- Filed
- Sep 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jul 31, 2013 | 0 sh |
| Capex | Q2 2013 · Jul 31, 2013 | $5.52M |
| Capex | Q2 2013 · Jul 31, 2012 | $3.9M |
| Operating Cash Flow | Q2 2013 · Jul 31, 2013 | $44.88M |
| Operating Cash Flow | Q2 2013 · Jul 31, 2012 | $29.29M |
| Long Term Debt | Q2 2013 · Jul 31, 2013 | $730M |
| Long Term Debt | Q2 2013 · Jan 31, 2013 | $755.03M |
| Short Term Debt | Q2 2013 · Jul 31, 2013 | $26.8M |
| Short Term Debt | Q2 2013 · Jan 31, 2013 | $3.31M |
| Cash And Equivalents | Q2 2013 · Jul 31, 2013 | $75.71M |
| Cash And Equivalents | Q2 2013 · Jan 31, 2013 | $39.05M |
| Cash And Equivalents | Q2 2013 · Jul 31, 2012 | $53.31M |
| Cash And Equivalents | Q2 2013 · Jan 31, 2012 | $28.91M |
| Stockholders Equity | Q2 2013 · Jul 31, 2013 | $222.96M |
| Stockholders Equity | Q2 2013 · Jan 31, 2013 | $245.4M |
| Current Liabilities | Q2 2013 · Jul 31, 2013 | $287.19M |
| Current Liabilities | Q2 2013 · Jan 31, 2013 | $355.33M |
| Current Assets | Q2 2013 · Jul 31, 2013 | $214.89M |
| Current Assets | Q2 2013 · Jan 31, 2013 | $263.97M |
| Total Assets | Q2 2013 · Jul 31, 2013 | $1.27B |
| Total Assets | Q2 2013 · Jan 31, 2013 | $1.39B |
| Sga Expense | Q2 2013 · Jul 31, 2013 | $10.34M |
| Sga Expense | Q2 2013 · Jul 31, 2013 | $20.27M |
| Sga Expense | Q2 2013 · Jul 31, 2012 | $8.46M |
| Sga Expense | Q2 2013 · Jul 31, 2012 | $17.44M |
| Rd Expense | Q2 2013 · Jul 31, 2013 | $14.31M |
| Rd Expense | Q2 2013 · Jul 31, 2013 | $28.24M |
| Rd Expense | Q2 2013 · Jul 31, 2012 | $12.85M |
| Rd Expense | Q2 2013 · Jul 31, 2012 | $26.84M |
| Net Income | Q2 2013 · Jul 31, 2013 | −$9.13M |
| Net Income | Q2 2013 · Jul 31, 2013 | −$19.66M |
| Net Income | Q2 2013 · Jul 31, 2012 | −$20.12M |
| Net Income | Q2 2013 · Jul 31, 2012 | −$46.82M |
| Operating Income | Q2 2013 · Jul 31, 2013 | $4.82M |
| Operating Income | Q2 2013 · Jul 31, 2013 | $5.49M |
| Operating Income | Q2 2013 · Jul 31, 2012 | −$6.37M |
| Operating Income | Q2 2013 · Jul 31, 2012 | −$20.04M |
| Gross Profit | Q2 2013 · Jul 31, 2013 | $78.83M |
| Gross Profit | Q2 2013 · Jul 31, 2013 | $155.77M |
| Gross Profit | Q2 2013 · Jul 31, 2012 | $70.17M |
| Gross Profit | Q2 2013 · Jul 31, 2012 | $131.38M |
| Cost Of Revenue | Q2 2013 · Jul 31, 2013 | $9.2M |
| Cost Of Revenue | Q2 2013 · Jul 31, 2013 | $18.76M |
| Cost Of Revenue | Q2 2013 · Jul 31, 2012 | $8.72M |
| Cost Of Revenue | Q2 2013 · Jul 31, 2012 | $19.15M |
| Revenue | Q2 2013 · Jul 31, 2013 | $101.6M |
| Revenue | Q2 2013 · Jul 31, 2013 | $202.12M |
| Revenue | Q2 2013 · Jul 31, 2012 | $93.76M |
| Revenue | Q2 2013 · Jul 31, 2012 | $183.06M |