- Filed
- Dec 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 0 sh |
| Long Term Debt | Q3 2012 · Oct 31, 2012 | $755.81M |
| Long Term Debt | Q3 2012 · Jan 31, 2012 | $712.31M |
| Short Term Debt | Q3 2012 · Oct 31, 2012 | $3.31M |
| Short Term Debt | Q3 2012 · Jan 31, 2012 | $2.38M |
| Stockholders Equity | Q3 2012 · Oct 31, 2012 | $264.07M |
| Stockholders Equity | Q3 2012 · Jan 31, 2012 | $328.99M |
| Current Liabilities | Q3 2012 · Oct 31, 2012 | $262.12M |
| Current Liabilities | Q3 2012 · Jan 31, 2012 | $328.61M |
| Current Assets | Q3 2012 · Oct 31, 2012 | $172.61M |
| Current Assets | Q3 2012 · Jan 31, 2012 | $257.61M |
| Total Assets | Q3 2012 · Oct 31, 2012 | $1.32B |
| Total Assets | Q3 2012 · Jan 31, 2012 | $1.43B |
| Capex | Q3 2012 · Oct 31, 2011 | $4.62M |
| Operating Cash Flow | Q3 2012 · Oct 31, 2011 | $40.6M |
| Cash And Equivalents | Q3 2012 · Oct 31, 2011 | $39.95M |
| Cash And Equivalents | Q3 2012 · Jan 31, 2011 | $35.2M |
| Sga Expense | Q3 2012 · Oct 31, 2011 | $7.79M |
| Sga Expense | Q3 2012 · Oct 31, 2011 | $23.56M |
| Rd Expense | Q3 2012 · Oct 31, 2011 | $13.05M |
| Rd Expense | Q3 2012 · Oct 31, 2011 | $39.12M |
| Net Income | Q3 2012 · Oct 31, 2011 | −$20.14M |
| Net Income | Q3 2012 · Oct 31, 2011 | −$63.6M |
| Operating Income | Q3 2012 · Oct 31, 2011 | −$10.43M |
| Operating Income | Q3 2012 · Oct 31, 2011 | −$31.25M |
| Gross Profit | Q3 2012 · Oct 31, 2011 | $60.48M |
| Gross Profit | Q3 2012 · Oct 31, 2011 | $170.31M |
| Cost Of Revenue | Q3 2012 · Oct 31, 2011 | $8.59M |
| Cost Of Revenue | Q3 2012 · Oct 31, 2011 | $23.42M |
| Revenue | Q3 2012 · Oct 31, 2011 | $85.48M |
| Revenue | Q3 2012 · Oct 31, 2011 | $242.12M |