- Filed
- Dec 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Dec 7, 2015 | 100 sh |
| Long Term Debt | Q3 2016 · Oct 31, 2015 | $636.79M |
| Long Term Debt | Q3 2016 · Jan 31, 2015 | $637.9M |
| Short Term Debt | Q3 2016 · Oct 31, 2015 | $1.51M |
| Short Term Debt | Q3 2016 · Jan 31, 2015 | $1.62M |
| Stockholders Equity | Q3 2016 · Oct 31, 2015 | $266.87M |
| Stockholders Equity | Q3 2016 · Jan 31, 2015 | $342.25M |
| Current Liabilities | Q3 2016 · Oct 31, 2015 | $43.87M |
| Current Liabilities | Q3 2016 · Jan 31, 2015 | $43.2M |
| Total Liabilities | Q3 2016 · Oct 31, 2015 | $859.56M |
| Total Liabilities | Q3 2016 · Jan 31, 2015 | $875.61M |
| Current Assets | Q3 2016 · Oct 31, 2015 | $128.19M |
| Current Assets | Q3 2016 · Jan 31, 2015 | $108.44M |
| Total Assets | Q3 2016 · Oct 31, 2015 | $1.13B |
| Total Assets | Q3 2016 · Jan 31, 2015 | $1.22B |
| Capex | Q3 2016 · Oct 31, 2014 | $29.77M |
| Operating Cash Flow | Q3 2016 · Oct 31, 2014 | $26.32M |
| Cash And Equivalents | Q3 2016 · Oct 31, 2014 | $19.8M |
| Cash And Equivalents | Q3 2016 · Jan 31, 2014 | $25.54M |
| Net Income | Q3 2016 · Oct 31, 2014 | −$350K |
| Net Income | Q3 2016 · Oct 31, 2014 | −$3.53M |
| Operating Income | Q3 2016 · Oct 31, 2014 | $10.03M |
| Operating Income | Q3 2016 · Oct 31, 2014 | $23.1M |
| Cost Of Revenue | Q3 2016 · Oct 31, 2014 | $3.67M |
| Cost Of Revenue | Q3 2016 · Oct 31, 2014 | $11.18M |
| Revenue | Q3 2016 · Oct 31, 2014 | $88.84M |
| Revenue | Q3 2016 · Oct 31, 2014 | $251.15M |