- Filed
- Dec 28, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 30, 2015 | 25M sh |
| Capex | Q3 2016 · Oct 31, 2015 | $8.94M |
| Capex | Q3 2016 · Oct 31, 2014 | $17.7M |
| Operating Cash Flow | Q3 2016 · Oct 31, 2015 | −$118.69M |
| Operating Cash Flow | Q3 2016 · Oct 31, 2014 | −$65.43M |
| Cash And Equivalents | Q3 2016 · Oct 31, 2015 | $138.43M |
| Cash And Equivalents | Q3 2016 · Jan 31, 2015 | $158.12M |
| Cash And Equivalents | Q3 2016 · Oct 31, 2014 | $175.46M |
| Cash And Equivalents | Q3 2016 · Jan 31, 2014 | $254.58M |
| Current Liabilities | Q3 2016 · Oct 31, 2015 | $305.27M |
| Current Liabilities | Q3 2016 · Jan 31, 2015 | $310.7M |
| Total Liabilities | Q3 2016 · Oct 31, 2015 | $729.71M |
| Total Liabilities | Q3 2016 · Jan 31, 2015 | $592.97M |
| Current Assets | Q3 2016 · Oct 31, 2015 | $371.43M |
| Current Assets | Q3 2016 · Jan 31, 2015 | $329.98M |
| Total Assets | Q3 2016 · Oct 31, 2015 | $923.68M |
| Total Assets | Q3 2016 · Jan 31, 2015 | $606.35M |
| Sga Expense | Q3 2016 · Oct 31, 2015 | $35.47M |
| Sga Expense | Q3 2016 · Oct 31, 2015 | $75.03M |
| Sga Expense restated | Q3 2016 · Oct 31, 2014 | $19.24M |
| Sga Expense restated | Q3 2016 · Oct 31, 2014 | $67.86M |
| Net Income | Q3 2016 · Oct 31, 2015 | −$17.87M |
| Net Income | Q3 2016 · Oct 31, 2015 | $118.36M |
| Net Income | Q3 2016 · Oct 31, 2014 | $950K |
| Net Income | Q3 2016 · Oct 31, 2014 | −$32.05M |
| Operating Income | Q3 2016 · Oct 31, 2015 | −$17.54M |
| Operating Income | Q3 2016 · Oct 31, 2015 | −$57.64M |
| Operating Income restated | Q3 2016 · Oct 31, 2014 | −$19.25M |
| Operating Income restated | Q3 2016 · Oct 31, 2014 | −$57.85M |
| Cost Of Revenue | Q3 2016 · Oct 31, 2015 | $2.82M |
| Cost Of Revenue | Q3 2016 · Oct 31, 2015 | $28.49M |
| Cost Of Revenue restated | Q3 2016 · Oct 31, 2014 | $12.34M |
| Cost Of Revenue restated | Q3 2016 · Oct 31, 2014 | $41.05M |
| Revenue | Q3 2016 · Oct 31, 2015 | $81.88M |
| Revenue | Q3 2016 · Oct 31, 2015 | $189.21M |
| Revenue restated | Q3 2016 · Oct 31, 2014 | $64.51M |
| Revenue restated | Q3 2016 · Oct 31, 2014 | $204.58M |