- Filed
- Jun 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 0 sh |
| Capex | Q1 2013 · Apr 30, 2013 | $3.56M |
| Capex | Q1 2013 · Apr 30, 2012 | $2.57M |
| Operating Cash Flow | Q1 2013 · Apr 30, 2013 | $52.28M |
| Operating Cash Flow | Q1 2013 · Apr 30, 2012 | $45.14M |
| Long Term Debt | Q1 2013 · Apr 30, 2013 | $730.08M |
| Long Term Debt | Q1 2013 · Jan 31, 2013 | $755.03M |
| Short Term Debt | Q1 2013 · Apr 30, 2013 | $27.49M |
| Short Term Debt | Q1 2013 · Jan 31, 2013 | $3.31M |
| Cash And Equivalents | Q1 2013 · Apr 30, 2013 | $86.92M |
| Cash And Equivalents | Q1 2013 · Jan 31, 2013 | $39.05M |
| Cash And Equivalents | Q1 2013 · Apr 30, 2012 | $71.54M |
| Cash And Equivalents | Q1 2013 · Jan 31, 2012 | $28.91M |
| Stockholders Equity | Q1 2013 · Apr 30, 2013 | $234.63M |
| Stockholders Equity | Q1 2013 · Jan 31, 2013 | $245.4M |
| Current Liabilities | Q1 2013 · Apr 30, 2013 | $325.73M |
| Current Liabilities | Q1 2013 · Jan 31, 2013 | $355.33M |
| Current Assets | Q1 2013 · Apr 30, 2013 | $223.32M |
| Current Assets | Q1 2013 · Jan 31, 2013 | $263.97M |
| Total Assets | Q1 2013 · Apr 30, 2013 | $1.32B |
| Total Assets | Q1 2013 · Jan 31, 2013 | $1.39B |
| Sga Expense | Q1 2013 · Apr 30, 2013 | $9.93M |
| Sga Expense | Q1 2013 · Apr 30, 2012 | $8.98M |
| Rd Expense | Q1 2013 · Apr 30, 2013 | $13.93M |
| Rd Expense | Q1 2013 · Apr 30, 2012 | $13.99M |
| Net Income | Q1 2013 · Apr 30, 2013 | −$10.52M |
| Net Income | Q1 2013 · Apr 30, 2012 | −$26.7M |
| Operating Income | Q1 2013 · Apr 30, 2013 | $662K |
| Operating Income | Q1 2013 · Apr 30, 2012 | −$13.67M |
| Gross Profit | Q1 2013 · Apr 30, 2013 | $76.93M |
| Gross Profit | Q1 2013 · Apr 30, 2012 | $61.21M |
| Cost Of Revenue | Q1 2013 · Apr 30, 2013 | $9.56M |
| Cost Of Revenue | Q1 2013 · Apr 30, 2012 | $10.43M |
| Revenue | Q1 2013 · Apr 30, 2013 | $100.52M |
| Revenue | Q1 2013 · Apr 30, 2012 | $89.3M |