- Filed
- Dec 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Dec 4, 2015 | 31.54M sh |
| Shares Diluted | Q1 2016 · Oct 31, 2015 | 31.87M sh |
| Shares Diluted | Q1 2016 · Oct 31, 2014 | 31.47M sh |
| Stock Repurchased | Q1 2016 · Oct 31, 2015 | $1.24M |
| Stock Repurchased | Q1 2016 · Oct 31, 2014 | $807K |
| Capex | Q1 2016 · Oct 31, 2015 | $10.36M |
| Capex | Q1 2016 · Oct 31, 2014 | $7.63M |
| Operating Cash Flow | Q1 2016 · Oct 31, 2015 | $5.07M |
| Operating Cash Flow | Q1 2016 · Oct 31, 2014 | $14.58M |
| Long Term Debt | Q1 2016 · Oct 31, 2015 | $627.13M |
| Long Term Debt | Q1 2016 · Jul 31, 2015 | $633.13M |
| Long Term Debt | Q1 2016 · Oct 31, 2014 | $636.29M |
| Short Term Debt | Q1 2016 · Oct 31, 2015 | $17.07M |
| Short Term Debt | Q1 2016 · Jul 31, 2015 | $9.19M |
| Short Term Debt | Q1 2016 · Oct 31, 2014 | $12.12M |
| Cash And Equivalents | Q1 2016 · Oct 31, 2015 | $6.85M |
| Cash And Equivalents | Q1 2016 · Jul 31, 2015 | $12.76M |
| Cash And Equivalents | Q1 2016 · Oct 31, 2014 | $11.07M |
| Cash And Equivalents | Q1 2016 · Jul 31, 2014 | $5.32M |
| Stockholders Equity | Q1 2016 · Oct 31, 2015 | $314.74M |
| Stockholders Equity | Q1 2016 · Jul 31, 2015 | $308.58M |
| Stockholders Equity | Q1 2016 · Oct 31, 2014 | $280.59M |
| Current Liabilities | Q1 2016 · Oct 31, 2015 | $205.35M |
| Current Liabilities | Q1 2016 · Jul 31, 2015 | $136.75M |
| Current Liabilities | Q1 2016 · Oct 31, 2014 | $287.1M |
| Total Liabilities | Q1 2016 · Oct 31, 2015 | $967.05M |
| Total Liabilities | Q1 2016 · Jul 31, 2015 | $904.12M |
| Total Liabilities | Q1 2016 · Oct 31, 2014 | $1.06B |
| Current Assets | Q1 2016 · Oct 31, 2015 | $353.19M |
| Current Assets | Q1 2016 · Jul 31, 2015 | $283.23M |
| Current Assets | Q1 2016 · Oct 31, 2014 | $403.32M |
| Total Assets | Q1 2016 · Oct 31, 2015 | $1.28B |
| Total Assets | Q1 2016 · Jul 31, 2015 | $1.21B |
| Total Assets | Q1 2016 · Oct 31, 2014 | $1.34B |
| Eps Diluted | Q1 2016 · Oct 31, 2015 | $0.24 |
| Eps Diluted | Q1 2016 · Oct 31, 2014 | $0.24 |
| Eps Basic | Q1 2016 · Oct 31, 2015 | $0.25 |
| Eps Basic | Q1 2016 · Oct 31, 2014 | $0.25 |
| Sga Expense | Q1 2016 · Oct 31, 2015 | $30.61M |
| Sga Expense | Q1 2016 · Oct 31, 2014 | $28.58M |
| Net Income | Q1 2016 · Oct 31, 2015 | $7.78M |
| Net Income | Q1 2016 · Oct 31, 2014 | $7.69M |
| Operating Income | Q1 2016 · Oct 31, 2015 | $18.39M |
| Operating Income | Q1 2016 · Oct 31, 2014 | $18.99M |
| Gross Profit | Q1 2016 · Oct 31, 2015 | $60.88M |
| Gross Profit | Q1 2016 · Oct 31, 2014 | $59.39M |
| Cost Of Revenue | Q1 2016 · Oct 31, 2015 | $163.97M |
| Cost Of Revenue | Q1 2016 · Oct 31, 2014 | $187.23M |