- Filed
- Jun 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jun 13, 2017 | 100 sh |
| Long Term Debt | Q1 2018 · Apr 30, 2017 | $634.13M |
| Long Term Debt | Q1 2018 · Jan 31, 2017 | $634.4M |
| Short Term Debt | Q1 2018 · Apr 30, 2017 | $1.05M |
| Short Term Debt | Q1 2018 · Jan 31, 2017 | $1.08M |
| Stockholders Equity | Q1 2018 · Apr 30, 2017 | $36.41M |
| Stockholders Equity | Q1 2018 · Jan 31, 2017 | $42.4M |
| Current Liabilities | Q1 2018 · Apr 30, 2017 | $39.26M |
| Current Liabilities | Q1 2018 · Jan 31, 2017 | $40.63M |
| Total Liabilities | Q1 2018 · Apr 30, 2017 | $781.36M |
| Total Liabilities | Q1 2018 · Jan 31, 2017 | $788.15M |
| Current Assets | Q1 2018 · Apr 30, 2017 | $93.96M |
| Current Assets | Q1 2018 · Jan 31, 2017 | $104.91M |
| Total Assets | Q1 2018 · Apr 30, 2017 | $817.77M |
| Total Assets | Q1 2018 · Jan 31, 2017 | $830.54M |
| Capex | Q1 2018 · Apr 30, 2016 | $21.14M |
| Operating Cash Flow | Q1 2018 · Apr 30, 2016 | $9.96M |
| Cash And Equivalents | Q1 2018 · Apr 30, 2016 | $33.78M |
| Cash And Equivalents | Q1 2018 · Jan 31, 2016 | $44.75M |
| Net Income | Q1 2018 · Apr 30, 2016 | −$71.81M |
| Operating Income | Q1 2018 · Apr 30, 2016 | −$82.67M |
| Cost Of Revenue | Q1 2018 · Apr 30, 2016 | $3.06M |
| Revenue | Q1 2018 · Apr 30, 2016 | $65.03M |