- Filed
- Sep 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Sep 13, 2017 | 100 sh |
| Capex | Q2 2018 · Jul 31, 2017 | $16.87M |
| Capex | Q2 2018 · Jul 31, 2016 | $24.68M |
| Operating Cash Flow | Q2 2018 · Jul 31, 2017 | −$2.67M |
| Operating Cash Flow | Q2 2018 · Jul 31, 2016 | $12.76M |
| Long Term Debt | Q2 2018 · Jul 31, 2017 | $633.08M |
| Long Term Debt | Q2 2018 · Jan 31, 2017 | $634.4M |
| Short Term Debt | Q2 2018 · Jul 31, 2017 | $1M |
| Short Term Debt | Q2 2018 · Jan 31, 2017 | $1.08M |
| Cash And Equivalents | Q2 2018 · Jul 31, 2017 | $24.6M |
| Cash And Equivalents | Q2 2018 · Jan 31, 2017 | $44.56M |
| Cash And Equivalents | Q2 2018 · Jul 31, 2016 | $33.64M |
| Cash And Equivalents | Q2 2018 · Jan 31, 2016 | $44.75M |
| Stockholders Equity | Q2 2018 · Jul 31, 2017 | $42.53M |
| Stockholders Equity | Q2 2018 · Jan 31, 2017 | $42.4M |
| Current Liabilities | Q2 2018 · Jul 31, 2017 | $37.24M |
| Current Liabilities | Q2 2018 · Jan 31, 2017 | $40.63M |
| Total Liabilities | Q2 2018 · Jul 31, 2017 | $775.58M |
| Total Liabilities | Q2 2018 · Jan 31, 2017 | $788.15M |
| Current Assets | Q2 2018 · Jul 31, 2017 | $93.22M |
| Current Assets | Q2 2018 · Jan 31, 2017 | $104.91M |
| Total Assets | Q2 2018 · Jul 31, 2017 | $818.11M |
| Total Assets | Q2 2018 · Jan 31, 2017 | $830.54M |
| Net Income | Q2 2018 · Jul 31, 2017 | −$4.95M |
| Net Income | Q2 2018 · Jul 31, 2017 | −$13.16M |
| Net Income | Q2 2018 · Jul 31, 2016 | −$7.89M |
| Net Income | Q2 2018 · Jul 31, 2016 | −$79.7M |
| Operating Income | Q2 2018 · Jul 31, 2017 | $2.15M |
| Operating Income | Q2 2018 · Jul 31, 2017 | −$728K |
| Operating Income | Q2 2018 · Jul 31, 2016 | $1.21M |
| Operating Income | Q2 2018 · Jul 31, 2016 | −$81.46M |
| Cost Of Revenue | Q2 2018 · Jul 31, 2017 | $3.42M |
| Cost Of Revenue | Q2 2018 · Jul 31, 2017 | $6.56M |
| Cost Of Revenue | Q2 2018 · Jul 31, 2016 | $2.3M |
| Cost Of Revenue | Q2 2018 · Jul 31, 2016 | $5.36M |
| Revenue | Q2 2018 · Jul 31, 2017 | $68.2M |
| Revenue | Q2 2018 · Jul 31, 2017 | $131.34M |
| Revenue | Q2 2018 · Jul 31, 2016 | $63.2M |
| Revenue | Q2 2018 · Jul 31, 2016 | $128.23M |