- Filed
- Jun 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Jun 5, 2015 | 100 sh |
| Long Term Debt | Q1 2016 · Apr 30, 2015 | $637.52M |
| Long Term Debt | Q1 2016 · Jan 31, 2015 | $637.9M |
| Short Term Debt | Q1 2016 · Apr 30, 2015 | $1.58M |
| Short Term Debt | Q1 2016 · Jan 31, 2015 | $1.62M |
| Stockholders Equity | Q1 2016 · Apr 30, 2015 | $338.16M |
| Stockholders Equity | Q1 2016 · Jan 31, 2015 | $342.25M |
| Current Liabilities | Q1 2016 · Apr 30, 2015 | $44.69M |
| Current Liabilities | Q1 2016 · Jan 31, 2015 | $43.2M |
| Total Liabilities | Q1 2016 · Apr 30, 2015 | $873.75M |
| Total Liabilities | Q1 2016 · Jan 31, 2015 | $875.61M |
| Current Assets | Q1 2016 · Apr 30, 2015 | $111.81M |
| Current Assets | Q1 2016 · Jan 31, 2015 | $108.44M |
| Total Assets | Q1 2016 · Apr 30, 2015 | $1.21B |
| Total Assets | Q1 2016 · Jan 31, 2015 | $1.22B |
| Capex | Q1 2016 · Apr 30, 2014 | $7.4M |
| Operating Cash Flow | Q1 2016 · Apr 30, 2014 | $7.85M |
| Cash And Equivalents | Q1 2016 · Apr 30, 2014 | $24.64M |
| Cash And Equivalents | Q1 2016 · Jan 31, 2014 | $25.54M |
| Net Income | Q1 2016 · Apr 30, 2014 | −$4.36M |
| Operating Income | Q1 2016 · Apr 30, 2014 | $3.47M |
| Cost Of Revenue | Q1 2016 · Apr 30, 2014 | $3.6M |
| Revenue | Q1 2016 · Apr 30, 2014 | $79.37M |