- Filed
- Jun 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 15, 2012 | 219.05M sh |
| Stock Repurchased | Q1 2012 · Apr 30, 2012 | $1.21M |
| Stock Repurchased | Q1 2012 · Apr 30, 2011 | $1.43M |
| Capex | Q1 2012 · Apr 30, 2012 | $5.86M |
| Capex | Q1 2012 · Apr 30, 2011 | $4.61M |
| Operating Cash Flow | Q1 2012 · Apr 30, 2012 | −$14.57M |
| Operating Cash Flow | Q1 2012 · Apr 30, 2011 | −$51.8M |
| Long Term Debt | Q1 2012 · Apr 30, 2012 | $589.39M |
| Long Term Debt | Q1 2012 · Jan 31, 2012 | $591.15M |
| Short Term Debt | Q1 2012 · Apr 30, 2012 | $8.43M |
| Short Term Debt | Q1 2012 · Jan 31, 2012 | $8.42M |
| Short Term Investments | Q1 2012 · Apr 30, 2012 | $0 |
| Short Term Investments | Q1 2012 · Jan 31, 2012 | $272K |
| Cash And Equivalents | Q1 2012 · Apr 30, 2012 | $491.02M |
| Cash And Equivalents | Q1 2012 · Jan 31, 2012 | $515.64M |
| Cash And Equivalents | Q1 2012 · Apr 30, 2011 | $515.3M |
| Cash And Equivalents | Q1 2012 · Jan 31, 2011 | $581.39M |
| Stockholders Equity | Q1 2012 · Apr 30, 2012 | $397.5M |
| Stockholders Equity | Q1 2012 · Jan 31, 2012 | $441.51M |
| Current Liabilities | Q1 2012 · Apr 30, 2012 | $982.44M |
| Current Liabilities | Q1 2012 · Jan 31, 2012 | $975.19M |
| Total Liabilities | Q1 2012 · Apr 30, 2012 | $2.07B |
| Total Liabilities | Q1 2012 · Jan 31, 2012 | $2.09B |
| Current Assets | Q1 2012 · Apr 30, 2012 | $1.03B |
| Current Assets | Q1 2012 · Jan 31, 2012 | $1.06B |
| Total Assets | Q1 2012 · Apr 30, 2012 | $2.59B |
| Total Assets | Q1 2012 · Jan 31, 2012 | $2.65B |
| Eps Basic | Q1 2012 · Apr 30, 2012 | −$0.24 |
| Eps Basic | Q1 2012 · Apr 30, 2011 | −$0.29 |
| Sga Expense | Q1 2012 · Apr 30, 2012 | $145.31M |
| Sga Expense | Q1 2012 · Apr 30, 2011 | $151.35M |
| Net Income | Q1 2012 · Apr 30, 2012 | −$53.21M |
| Net Income | Q1 2012 · Apr 30, 2011 | −$59.2M |
| Operating Income | Q1 2012 · Apr 30, 2012 | −$17.43M |
| Operating Income | Q1 2012 · Apr 30, 2011 | −$33.42M |
| Cost Of Revenue | Q1 2012 · Apr 30, 2012 | $61.6M |
| Cost Of Revenue | Q1 2012 · Apr 30, 2011 | $54.61M |
| Revenue | Q1 2012 · Apr 30, 2012 | $343.67M |
| Revenue | Q1 2012 · Apr 30, 2011 | $349.5M |