- Filed
- Dec 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Dec 12, 2017 | 100 sh |
| Capex | Q3 2018 · Oct 31, 2017 | $24.15M |
| Capex | Q3 2018 · Oct 31, 2016 | $29.77M |
| Operating Cash Flow | Q3 2018 · Oct 31, 2017 | $6.29M |
| Operating Cash Flow | Q3 2018 · Oct 31, 2016 | $25.41M |
| Long Term Debt | Q3 2018 · Oct 31, 2017 | $633.69M |
| Long Term Debt | Q3 2018 · Jan 31, 2017 | $634.4M |
| Short Term Debt | Q3 2018 · Oct 31, 2017 | $953K |
| Short Term Debt | Q3 2018 · Jan 31, 2017 | $1.08M |
| Cash And Equivalents | Q3 2018 · Oct 31, 2017 | $28.57M |
| Cash And Equivalents | Q3 2018 · Jan 31, 2017 | $44.56M |
| Cash And Equivalents | Q3 2018 · Oct 31, 2016 | $40.53M |
| Cash And Equivalents | Q3 2018 · Jan 31, 2016 | $44.75M |
| Stockholders Equity | Q3 2018 · Oct 31, 2017 | $36.51M |
| Stockholders Equity | Q3 2018 · Jan 31, 2017 | $42.4M |
| Current Liabilities | Q3 2018 · Oct 31, 2017 | $45.99M |
| Current Liabilities | Q3 2018 · Jan 31, 2017 | $40.63M |
| Total Liabilities | Q3 2018 · Oct 31, 2017 | $780.89M |
| Total Liabilities | Q3 2018 · Jan 31, 2017 | $788.15M |
| Current Assets | Q3 2018 · Oct 31, 2017 | $105.18M |
| Current Assets | Q3 2018 · Jan 31, 2017 | $104.91M |
| Total Assets | Q3 2018 · Oct 31, 2017 | $817.4M |
| Total Assets | Q3 2018 · Jan 31, 2017 | $830.54M |
| Net Income | Q3 2018 · Oct 31, 2017 | −$4.42M |
| Net Income | Q3 2018 · Oct 31, 2017 | −$17.58M |
| Net Income | Q3 2018 · Oct 31, 2016 | −$6.46M |
| Net Income | Q3 2018 · Oct 31, 2016 | −$86.15M |
| Operating Income | Q3 2018 · Oct 31, 2017 | $3.32M |
| Operating Income | Q3 2018 · Oct 31, 2017 | $2.59M |
| Operating Income | Q3 2018 · Oct 31, 2016 | $1.78M |
| Operating Income | Q3 2018 · Oct 31, 2016 | −$79.69M |
| Cost Of Revenue | Q3 2018 · Oct 31, 2017 | $2.49M |
| Cost Of Revenue | Q3 2018 · Oct 31, 2017 | $9.05M |
| Cost Of Revenue | Q3 2018 · Oct 31, 2016 | $2.43M |
| Cost Of Revenue | Q3 2018 · Oct 31, 2016 | $7.79M |
| Revenue | Q3 2018 · Oct 31, 2017 | $73.79M |
| Revenue | Q3 2018 · Oct 31, 2017 | $205.13M |
| Revenue | Q3 2018 · Oct 31, 2016 | $68.31M |
| Revenue | Q3 2018 · Oct 31, 2016 | $196.54M |