- Filed
- Sep 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Sep 5, 2016 | 100 sh |
| Long Term Debt | Q2 2017 · Jul 31, 2016 | $635.45M |
| Long Term Debt | Q2 2017 · Jan 31, 2016 | $636.02M |
| Short Term Debt | Q2 2017 · Jul 31, 2016 | $1.17M |
| Short Term Debt | Q2 2017 · Jan 31, 2016 | $1.25M |
| Stockholders Equity | Q2 2017 · Jul 31, 2016 | $92.17M |
| Stockholders Equity | Q2 2017 · Jan 31, 2016 | $167.45M |
| Current Liabilities | Q2 2017 · Jul 31, 2016 | $36.4M |
| Current Liabilities | Q2 2017 · Jan 31, 2016 | $43.94M |
| Total Liabilities | Q2 2017 · Jul 31, 2016 | $795.37M |
| Total Liabilities | Q2 2017 · Jan 31, 2016 | $827.65M |
| Current Assets | Q2 2017 · Jul 31, 2016 | $99.77M |
| Current Assets | Q2 2017 · Jan 31, 2016 | $119.41M |
| Total Assets | Q2 2017 · Jul 31, 2016 | $887.54M |
| Total Assets | Q2 2017 · Jan 31, 2016 | $995.09M |
| Capex | Q2 2017 · Jul 31, 2015 | $12.94M |
| Operating Cash Flow | Q2 2017 · Jul 31, 2015 | $18.9M |
| Cash And Equivalents | Q2 2017 · Jul 31, 2015 | $23.9M |
| Cash And Equivalents | Q2 2017 · Jan 31, 2015 | $18.67M |
| Net Income | Q2 2017 · Jul 31, 2015 | −$1.38M |
| Net Income | Q2 2017 · Jul 31, 2015 | −$6M |
| Operating Income | Q2 2017 · Jul 31, 2015 | $8.81M |
| Operating Income | Q2 2017 · Jul 31, 2015 | $11.16M |
| Cost Of Revenue | Q2 2017 · Jul 31, 2015 | $2.74M |
| Cost Of Revenue | Q2 2017 · Jul 31, 2015 | $5.73M |
| Revenue | Q2 2017 · Jul 31, 2015 | $78.21M |
| Revenue | Q2 2017 · Jul 31, 2015 | $156.98M |