- Filed
- Sep 5, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Aug 30, 2013 | 140.93M sh |
| Shares Diluted | Q3 2013 · Jul 31, 2013 | 145.69M sh |
| Shares Diluted | Q3 2013 · Jul 31, 2013 | 139.23M sh |
| Shares Diluted restated | Q3 2013 · Jul 31, 2012 | 129.69M sh |
| Shares Diluted restated | Q3 2013 · Jul 31, 2012 | 129.64M sh |
| Capex | Q3 2013 · Jul 31, 2013 | $34.2M |
| Capex | Q3 2013 · Jul 31, 2012 | $32.9M |
| Operating Cash Flow | Q3 2013 · Jul 31, 2013 | −$25.7M |
| Operating Cash Flow | Q3 2013 · Jul 31, 2012 | $6.8M |
| Long Term Debt | Q3 2013 · Jul 31, 2013 | $598.4M |
| Long Term Debt | Q3 2013 · Oct 31, 2012 | $310.7M |
| Short Term Debt | Q3 2013 · Jul 31, 2013 | $5.2M |
| Short Term Debt | Q3 2013 · Oct 31, 2012 | $2.4M |
| Cash And Equivalents | Q3 2013 · Jul 31, 2013 | $40.9M |
| Cash And Equivalents | Q3 2013 · Oct 31, 2012 | $39.4M |
| Cash And Equivalents | Q3 2013 · Jul 31, 2012 | $35.4M |
| Cash And Equivalents | Q3 2013 · Oct 31, 2011 | $33.4M |
| Stockholders Equity | Q3 2013 · Jul 31, 2013 | $113.9M |
| Stockholders Equity | Q3 2013 · Oct 31, 2012 | $124.3M |
| Current Liabilities | Q3 2013 · Jul 31, 2013 | $235M |
| Current Liabilities | Q3 2013 · Oct 31, 2012 | $208.2M |
| Total Liabilities | Q3 2013 · Jul 31, 2013 | $957.2M |
| Total Liabilities | Q3 2013 · Oct 31, 2012 | $618.6M |
| Current Assets | Q3 2013 · Jul 31, 2013 | $416.2M |
| Current Assets | Q3 2013 · Oct 31, 2012 | $300M |
| Total Assets | Q3 2013 · Jul 31, 2013 | $1.07B |
| Total Assets | Q3 2013 · Oct 31, 2012 | $742.9M |
| Total Assets | Q3 2013 · Jul 31, 2012 | $754.8M |
| Eps Diluted | Q3 2013 · Jul 31, 2013 | $0.03 |
| Eps Diluted | Q3 2013 · Jul 31, 2013 | −$0.34 |
| Eps Diluted | Q3 2013 · Jul 31, 2012 | $0.12 |
| Eps Diluted restated | Q3 2013 · Jul 31, 2012 | −$0.65 |
| Eps Basic | Q3 2013 · Jul 31, 2013 | $0.03 |
| Eps Basic | Q3 2013 · Jul 31, 2013 | −$0.34 |
| Eps Basic | Q3 2013 · Jul 31, 2012 | $0.12 |
| Eps Basic restated | Q3 2013 · Jul 31, 2012 | −$0.65 |
| Sga Expense | Q3 2013 · Jul 31, 2013 | $44.8M |
| Sga Expense | Q3 2013 · Jul 31, 2013 | $121.6M |
| Sga Expense | Q3 2013 · Jul 31, 2012 | $29.9M |
| Sga Expense | Q3 2013 · Jul 31, 2012 | $99M |
| Rd Expense | Q3 2013 · Jul 31, 2013 | $2.8M |
| Rd Expense | Q3 2013 · Jul 31, 2013 | $7.4M |
| Rd Expense | Q3 2013 · Jul 31, 2012 | $0 |
| Rd Expense | Q3 2013 · Jul 31, 2012 | $0 |
| Net Income | Q3 2013 · Jul 31, 2013 | $4.3M |
| Net Income | Q3 2013 · Jul 31, 2013 | −$46.9M |
| Net Income | Q3 2013 · Jul 31, 2012 | $15.5M |
| Net Income | Q3 2013 · Jul 31, 2012 | −$83.5M |
| Operating Income | Q3 2013 · Jul 31, 2013 | $16.6M |
| Operating Income | Q3 2013 · Jul 31, 2013 | $11.5M |
| Operating Income | Q3 2013 · Jul 31, 2012 | $25.5M |
| Operating Income | Q3 2013 · Jul 31, 2012 | −$59.9M |
| Gross Profit | Q3 2013 · Jul 31, 2013 | $71.1M |
| Gross Profit | Q3 2013 · Jul 31, 2013 | $170.5M |
| Gross Profit | Q3 2013 · Jul 31, 2012 | $55.5M |
| Gross Profit | Q3 2013 · Jul 31, 2012 | $103.9M |
| Cost Of Revenue | Q3 2013 · Jul 31, 2013 | $194.6M |
| Cost Of Revenue | Q3 2013 · Jul 31, 2013 | $562.6M |
| Cost Of Revenue | Q3 2013 · Jul 31, 2012 | $148.2M |
| Cost Of Revenue | Q3 2013 · Jul 31, 2012 | $435.2M |
| Revenue | Q3 2013 · Jul 31, 2013 | $265.7M |
| Revenue | Q3 2013 · Jul 31, 2013 | $733.1M |
| Revenue | Q3 2013 · Jul 31, 2012 | $203.7M |
| Revenue | Q3 2013 · Jul 31, 2012 | $539.1M |