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10-K

Annual Report

SSI INVESTMENTS II LTD

0001501919-14-000007

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Filed
Apr 8, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Apr 8, 2014 534.51M sh
Capex FY 2013 · Jan 31, 2014 $9.22M
Capex FY 2013 · Jan 31, 2013 $6.44M
Capex FY 2013 · Jan 31, 2012 $5.79M
Operating Cash Flow FY 2013 · Jan 31, 2014 $85.89M
Operating Cash Flow FY 2013 · Jan 31, 2013 $35.86M
Operating Cash Flow FY 2013 · Jan 31, 2012 $30.36M
Long Term Debt FY 2013 · Jan 31, 2014 $717.16M
Long Term Debt FY 2013 · Jan 31, 2013 $755.03M
Short Term Debt FY 2013 · Jan 31, 2014 $3.44M
Short Term Debt FY 2013 · Jan 31, 2013 $3.31M
Cash And Equivalents FY 2013 · Jan 31, 2014 $75.94M
Cash And Equivalents FY 2013 · Jan 31, 2013 $39.05M
Cash And Equivalents FY 2013 · Jan 31, 2012 $28.91M
Cash And Equivalents FY 2013 · Jan 31, 2011 $35.2M
Stockholders Equity FY 2013 · Jan 31, 2014 $218.12M
Stockholders Equity FY 2013 · Jan 31, 2013 $245.4M
Stockholders Equity FY 2013 · Jan 31, 2012 $328.99M
Stockholders Equity FY 2013 · Jan 31, 2011 $427.82M
Current Liabilities FY 2013 · Jan 31, 2014 $358.89M
Current Liabilities FY 2013 · Jan 31, 2013 $355.33M
Current Assets FY 2013 · Jan 31, 2014 $315.21M
Current Assets FY 2013 · Jan 31, 2013 $263.97M
Total Assets FY 2013 · Jan 31, 2014 $1.32B
Total Assets FY 2013 · Jan 31, 2013 $1.39B
Sga Expense FY 2013 · Jan 31, 2014 $41.39M
Sga Expense FY 2013 · Jan 31, 2013 $48.06M
Sga Expense FY 2013 · Jan 31, 2012 $33.42M
Rd Expense FY 2013 · Jan 31, 2014 $56.47M
Rd Expense FY 2013 · Jan 31, 2013 $58.26M
Rd Expense FY 2013 · Jan 31, 2012 $55.63M
Net Income FY 2013 · Jan 31, 2014 −$5.29M
Net Income FY 2013 · Jan 31, 2014 −$29.4M
Net Income FY 2013 · Oct 31, 2013 −$4.46M
Net Income FY 2013 · Jul 31, 2013 −$9.13M
Net Income FY 2013 · Apr 30, 2013 −$10.52M
Net Income FY 2013 · Jan 31, 2013 −$32.2M
Net Income FY 2013 · Jan 31, 2013 −$97.28M
Net Income FY 2013 · Oct 31, 2012 −$18.27M
Net Income FY 2013 · Jul 31, 2012 −$20.12M
Net Income FY 2013 · Apr 30, 2012 −$26.7M
Net Income FY 2013 · Jan 31, 2012 −$100.15M
Operating Income FY 2013 · Jan 31, 2014 $24.47M
Operating Income FY 2013 · Jan 31, 2013 −$50.69M
Operating Income FY 2013 · Jan 31, 2012 −$54.62M
Gross Profit FY 2013 · Jan 31, 2014 $83.14M
Gross Profit FY 2013 · Jan 31, 2014 $320.65M
Gross Profit FY 2013 · Oct 31, 2013 $81.75M
Gross Profit FY 2013 · Jul 31, 2013 $78.83M
Gross Profit FY 2013 · Apr 30, 2013 $76.93M
Gross Profit FY 2013 · Jan 31, 2013 $77.18M
Gross Profit FY 2013 · Jan 31, 2013 $281.34M
Gross Profit FY 2013 · Oct 31, 2012 $72.78M
Gross Profit FY 2013 · Jul 31, 2012 $70.17M
Gross Profit FY 2013 · Apr 30, 2012 $61.21M
Gross Profit FY 2013 · Jan 31, 2012 $231.09M
Cost Of Revenue FY 2013 · Jan 31, 2014 $38.19M
Cost Of Revenue FY 2013 · Jan 31, 2013 $38.01M
Cost Of Revenue FY 2013 · Jan 31, 2012 $31.99M
Revenue FY 2013 · Jan 31, 2014 $106.44M
Revenue FY 2013 · Jan 31, 2014 $413.59M
Revenue FY 2013 · Oct 31, 2013 $105.03M
Revenue FY 2013 · Jul 31, 2013 $101.6M
Revenue FY 2013 · Apr 30, 2013 $100.52M
Revenue FY 2013 · Jan 31, 2013 $101.16M
Revenue FY 2013 · Jan 31, 2013 $379.95M
Revenue FY 2013 · Oct 31, 2012 $95.73M
Revenue FY 2013 · Jul 31, 2012 $93.76M
Revenue FY 2013 · Apr 30, 2012 $89.3M
Revenue FY 2013 · Jan 31, 2012 $329.13M