- Filed
- Dec 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 0 sh |
| Capex | Q3 2013 · Oct 31, 2013 | $7.9M |
| Capex | Q3 2013 · Oct 31, 2012 | $5.68M |
| Operating Cash Flow | Q3 2013 · Oct 31, 2013 | $61.32M |
| Operating Cash Flow | Q3 2013 · Oct 31, 2012 | $37.81M |
| Long Term Debt | Q3 2013 · Oct 31, 2013 | $717.96M |
| Long Term Debt | Q3 2013 · Jan 31, 2013 | $755.03M |
| Short Term Debt | Q3 2013 · Oct 31, 2013 | $3.43M |
| Short Term Debt | Q3 2013 · Jan 31, 2013 | $3.31M |
| Cash And Equivalents | Q3 2013 · Oct 31, 2013 | $54.35M |
| Cash And Equivalents | Q3 2013 · Jan 31, 2013 | $39.05M |
| Cash And Equivalents | Q3 2013 · Oct 31, 2012 | $42.86M |
| Cash And Equivalents | Q3 2013 · Jan 31, 2012 | $28.91M |
| Stockholders Equity | Q3 2013 · Oct 31, 2013 | $223.55M |
| Stockholders Equity | Q3 2013 · Jan 31, 2013 | $245.4M |
| Current Liabilities | Q3 2013 · Oct 31, 2013 | $256.17M |
| Current Liabilities | Q3 2013 · Jan 31, 2013 | $355.33M |
| Current Assets | Q3 2013 · Oct 31, 2013 | $194.63M |
| Current Assets | Q3 2013 · Jan 31, 2013 | $263.97M |
| Total Assets | Q3 2013 · Oct 31, 2013 | $1.22B |
| Total Assets | Q3 2013 · Jan 31, 2013 | $1.39B |
| Sga Expense | Q3 2013 · Oct 31, 2013 | $9.81M |
| Sga Expense | Q3 2013 · Oct 31, 2013 | $30.09M |
| Sga Expense | Q3 2013 · Oct 31, 2012 | $10.3M |
| Sga Expense | Q3 2013 · Oct 31, 2012 | $27.73M |
| Rd Expense | Q3 2013 · Oct 31, 2013 | $13.26M |
| Rd Expense | Q3 2013 · Oct 31, 2013 | $41.5M |
| Rd Expense | Q3 2013 · Oct 31, 2012 | $12.99M |
| Rd Expense | Q3 2013 · Oct 31, 2012 | $39.82M |
| Net Income | Q3 2013 · Oct 31, 2013 | −$4.46M |
| Net Income | Q3 2013 · Oct 31, 2013 | −$24.11M |
| Net Income | Q3 2013 · Oct 31, 2012 | −$18.27M |
| Net Income | Q3 2013 · Oct 31, 2012 | −$65.08M |
| Operating Income | Q3 2013 · Oct 31, 2013 | $10.54M |
| Operating Income | Q3 2013 · Oct 31, 2013 | $16.03M |
| Operating Income | Q3 2013 · Oct 31, 2012 | −$6.4M |
| Operating Income | Q3 2013 · Oct 31, 2012 | −$26.44M |
| Gross Profit | Q3 2013 · Oct 31, 2013 | $81.75M |
| Gross Profit | Q3 2013 · Oct 31, 2013 | $237.52M |
| Gross Profit | Q3 2013 · Oct 31, 2012 | $72.78M |
| Gross Profit | Q3 2013 · Oct 31, 2012 | $204.16M |
| Cost Of Revenue | Q3 2013 · Oct 31, 2013 | $9.7M |
| Cost Of Revenue | Q3 2013 · Oct 31, 2013 | $28.46M |
| Cost Of Revenue | Q3 2013 · Oct 31, 2012 | $9M |
| Cost Of Revenue | Q3 2013 · Oct 31, 2012 | $28.15M |
| Revenue | Q3 2013 · Oct 31, 2013 | $105.03M |
| Revenue | Q3 2013 · Oct 31, 2013 | $307.15M |
| Revenue | Q3 2013 · Oct 31, 2012 | $95.73M |
| Revenue | Q3 2013 · Oct 31, 2012 | $278.79M |