- Filed
- Sep 6, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 31, 2012 | 0 sh |
| Long Term Debt | Q2 2012 · Jul 31, 2012 | $697.67M |
| Long Term Debt | Q2 2012 · Jan 31, 2012 | $712.31M |
| Short Term Debt | Q2 2012 · Jul 31, 2012 | $16.6M |
| Short Term Debt | Q2 2012 · Jan 31, 2012 | $2.38M |
| Stockholders Equity | Q2 2012 · Jul 31, 2012 | $280.59M |
| Stockholders Equity | Q2 2012 · Jan 31, 2012 | $328.99M |
| Current Liabilities | Q2 2012 · Jul 31, 2012 | $272.95M |
| Current Liabilities | Q2 2012 · Jan 31, 2012 | $328.61M |
| Current Assets | Q2 2012 · Jul 31, 2012 | $177.74M |
| Current Assets | Q2 2012 · Jan 31, 2012 | $257.61M |
| Total Assets | Q2 2012 · Jul 31, 2012 | $1.29B |
| Total Assets | Q2 2012 · Jan 31, 2012 | $1.43B |
| Capex | Q2 2012 · Jul 31, 2011 | $2.32M |
| Operating Cash Flow | Q2 2012 · Jul 31, 2011 | $40.1M |
| Sga Expense | Q2 2012 · Jul 31, 2011 | $7.71M |
| Sga Expense | Q2 2012 · Jul 31, 2011 | $15.78M |
| Rd Expense | Q2 2012 · Jul 31, 2011 | $13.11M |
| Rd Expense | Q2 2012 · Jul 31, 2011 | $26.07M |
| Net Income | Q2 2012 · Jul 31, 2011 | −$21.03M |
| Net Income | Q2 2012 · Jul 31, 2011 | −$43.46M |
| Operating Income | Q2 2012 · Jul 31, 2011 | −$9.81M |
| Operating Income | Q2 2012 · Jul 31, 2011 | −$20.82M |
| Gross Profit | Q2 2012 · Jul 31, 2011 | $56.7M |
| Gross Profit | Q2 2012 · Jul 31, 2011 | $109.83M |
| Cost Of Revenue | Q2 2012 · Jul 31, 2011 | $7.55M |
| Cost Of Revenue | Q2 2012 · Jul 31, 2011 | $14.84M |
| Revenue | Q2 2012 · Jul 31, 2011 | $80.24M |
| Revenue | Q2 2012 · Jul 31, 2011 | $156.64M |