- Filed
- Jun 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jun 5, 2016 | 100 sh |
| Long Term Debt | Q1 2017 · Apr 30, 2016 | $635.72M |
| Long Term Debt | Q1 2017 · Jan 31, 2016 | $636.02M |
| Short Term Debt | Q1 2017 · Apr 30, 2016 | $1.21M |
| Short Term Debt | Q1 2017 · Jan 31, 2016 | $1.25M |
| Stockholders Equity | Q1 2017 · Apr 30, 2016 | $102.74M |
| Stockholders Equity | Q1 2017 · Jan 31, 2016 | $167.45M |
| Current Liabilities | Q1 2017 · Apr 30, 2016 | $41.49M |
| Current Liabilities | Q1 2017 · Jan 31, 2016 | $43.94M |
| Total Liabilities | Q1 2017 · Apr 30, 2016 | $802.91M |
| Total Liabilities | Q1 2017 · Jan 31, 2016 | $827.65M |
| Current Assets | Q1 2017 · Apr 30, 2016 | $101.98M |
| Current Assets | Q1 2017 · Jan 31, 2016 | $119.41M |
| Total Assets | Q1 2017 · Apr 30, 2016 | $905.65M |
| Total Assets | Q1 2017 · Jan 31, 2016 | $995.09M |
| Capex | Q1 2017 · Apr 30, 2015 | $7.39M |
| Operating Cash Flow | Q1 2017 · Apr 30, 2015 | $11.16M |
| Cash And Equivalents | Q1 2017 · Apr 30, 2015 | $21.65M |
| Cash And Equivalents | Q1 2017 · Jan 31, 2015 | $18.67M |
| Net Income | Q1 2017 · Apr 30, 2015 | −$4.62M |
| Operating Income | Q1 2017 · Apr 30, 2015 | $2.35M |
| Cost Of Revenue | Q1 2017 · Apr 30, 2015 | $2.99M |
| Revenue | Q1 2017 · Apr 30, 2015 | $78.77M |