- Filed
- Jun 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 0 sh |
| Long Term Debt | Q1 2012 · Apr 30, 2012 | $696.67M |
| Long Term Debt | Q1 2012 · Jan 31, 2012 | $712.31M |
| Short Term Debt | Q1 2012 · Apr 30, 2012 | $17.95M |
| Short Term Debt | Q1 2012 · Jan 31, 2012 | $2.38M |
| Stockholders Equity | Q1 2012 · Apr 30, 2012 | $304.29M |
| Stockholders Equity | Q1 2012 · Jan 31, 2012 | $328.99M |
| Current Liabilities | Q1 2012 · Apr 30, 2012 | $311.56M |
| Current Liabilities | Q1 2012 · Jan 31, 2012 | $328.61M |
| Current Assets | Q1 2012 · Apr 30, 2012 | $207.35M |
| Current Assets | Q1 2012 · Jan 31, 2012 | $257.61M |
| Total Assets | Q1 2012 · Apr 30, 2012 | $1.35B |
| Total Assets | Q1 2012 · Jan 31, 2012 | $1.43B |
| Capex | Q1 2012 · Apr 30, 2011 | $907K |
| Operating Cash Flow | Q1 2012 · Apr 30, 2011 | $43.35M |
| Cash And Equivalents | Q1 2012 · Apr 30, 2011 | $70.4M |
| Cash And Equivalents | Q1 2012 · Jan 31, 2011 | $35.2M |
| Sga Expense | Q1 2012 · Apr 30, 2011 | $8.07M |
| Rd Expense | Q1 2012 · Apr 30, 2011 | $12.95M |
| Net Income | Q1 2012 · Apr 30, 2011 | −$22.43M |
| Operating Income | Q1 2012 · Apr 30, 2011 | −$11.01M |
| Gross Profit | Q1 2012 · Apr 30, 2011 | $53.12M |
| Cost Of Revenue | Q1 2012 · Apr 30, 2011 | $7.29M |
| Revenue | Q1 2012 · Apr 30, 2011 | $76.4M |