- Filed
- Sep 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Sep 4, 2015 | 100 sh |
| Long Term Debt | Q2 2016 · Jul 31, 2015 | $637.15M |
| Long Term Debt | Q2 2016 · Jan 31, 2015 | $637.9M |
| Short Term Debt | Q2 2016 · Jul 31, 2015 | $1.54M |
| Short Term Debt | Q2 2016 · Jan 31, 2015 | $1.62M |
| Stockholders Equity | Q2 2016 · Jul 31, 2015 | $333.84M |
| Stockholders Equity | Q2 2016 · Jan 31, 2015 | $342.25M |
| Current Liabilities | Q2 2016 · Jul 31, 2015 | $38.66M |
| Current Liabilities | Q2 2016 · Jan 31, 2015 | $43.2M |
| Total Liabilities | Q2 2016 · Jul 31, 2015 | $865.55M |
| Total Liabilities | Q2 2016 · Jan 31, 2015 | $875.61M |
| Current Assets | Q2 2016 · Jul 31, 2015 | $114.22M |
| Current Assets | Q2 2016 · Jan 31, 2015 | $108.44M |
| Total Assets | Q2 2016 · Jul 31, 2015 | $1.2B |
| Total Assets | Q2 2016 · Jan 31, 2015 | $1.22B |
| Capex | Q2 2016 · Jul 31, 2014 | $20.29M |
| Operating Cash Flow | Q2 2016 · Jul 31, 2014 | $10.1M |
| Cash And Equivalents | Q2 2016 · Jul 31, 2014 | $13.31M |
| Cash And Equivalents | Q2 2016 · Jan 31, 2014 | $25.54M |
| Net Income | Q2 2016 · Jul 31, 2014 | $1.18M |
| Net Income | Q2 2016 · Jul 31, 2014 | −$3.18M |
| Operating Income | Q2 2016 · Jul 31, 2014 | $9.61M |
| Operating Income | Q2 2016 · Jul 31, 2014 | $13.07M |
| Cost Of Revenue | Q2 2016 · Jul 31, 2014 | $3.91M |
| Cost Of Revenue | Q2 2016 · Jul 31, 2014 | $7.51M |
| Revenue | Q2 2016 · Jul 31, 2014 | $82.95M |
| Revenue | Q2 2016 · Jul 31, 2014 | $162.32M |