- Filed
- Dec 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Dec 5, 2016 | 100 sh |
| Long Term Debt | Q3 2017 · Oct 31, 2016 | $635M |
| Long Term Debt | Q3 2017 · Jan 31, 2016 | $636.02M |
| Short Term Debt | Q3 2017 · Oct 31, 2016 | $1.13M |
| Short Term Debt | Q3 2017 · Jan 31, 2016 | $1.25M |
| Stockholders Equity | Q3 2017 · Oct 31, 2016 | $83.33M |
| Stockholders Equity | Q3 2017 · Jan 31, 2016 | $167.45M |
| Current Liabilities | Q3 2017 · Oct 31, 2016 | $43.34M |
| Current Liabilities | Q3 2017 · Jan 31, 2016 | $43.94M |
| Total Liabilities | Q3 2017 · Oct 31, 2016 | $798.49M |
| Total Liabilities | Q3 2017 · Jan 31, 2016 | $827.65M |
| Current Assets | Q3 2017 · Oct 31, 2016 | $110.97M |
| Current Assets | Q3 2017 · Jan 31, 2016 | $119.41M |
| Total Assets | Q3 2017 · Oct 31, 2016 | $881.82M |
| Total Assets | Q3 2017 · Jan 31, 2016 | $995.09M |
| Capex | Q3 2017 · Oct 31, 2015 | $18.44M |
| Operating Cash Flow | Q3 2017 · Oct 31, 2015 | $41.39M |
| Cash And Equivalents | Q3 2017 · Oct 31, 2015 | $41.09M |
| Cash And Equivalents | Q3 2017 · Jan 31, 2015 | $18.67M |
| Net Income | Q3 2017 · Oct 31, 2015 | −$67.06M |
| Net Income | Q3 2017 · Oct 31, 2015 | −$73.06M |
| Operating Income | Q3 2017 · Oct 31, 2015 | −$67.32M |
| Operating Income | Q3 2017 · Oct 31, 2015 | −$56.16M |
| Cost Of Revenue | Q3 2017 · Oct 31, 2015 | $2.69M |
| Cost Of Revenue | Q3 2017 · Oct 31, 2015 | $8.42M |
| Revenue | Q3 2017 · Oct 31, 2015 | $78.48M |
| Revenue | Q3 2017 · Oct 31, 2015 | $235.46M |