- Filed
- Sep 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jul 31, 2016 | 2.72M sh |
| Capex | Q1 2017 · Jul 31, 2016 | $11.28M |
| Capex | Q1 2017 · Jul 31, 2015 | $80.1M |
| Operating Cash Flow | Q1 2017 · Jul 31, 2016 | $47.74M |
| Operating Cash Flow | Q1 2017 · Jul 31, 2015 | $25.24M |
| Cash And Equivalents | Q1 2017 · Jul 31, 2016 | $288.02M |
| Cash And Equivalents | Q1 2017 · Apr 30, 2016 | $266.13M |
| Cash And Equivalents | Q1 2017 · Jul 31, 2015 | $102.11M |
| Cash And Equivalents | Q1 2017 · Apr 30, 2015 | $134.3M |
| Stockholders Equity | Q1 2017 · Jul 31, 2016 | −$1.78B |
| Stockholders Equity | Q1 2017 · Apr 30, 2016 | −$960.3M |
| Current Liabilities | Q1 2017 · Jul 31, 2016 | $562.72M |
| Current Liabilities | Q1 2017 · Apr 30, 2016 | $2.08B |
| Total Liabilities | Q1 2017 · Jul 31, 2016 | $2.95B |
| Total Liabilities | Q1 2017 · Apr 30, 2016 | $2.41B |
| Current Assets | Q1 2017 · Jul 31, 2016 | $620.78M |
| Current Assets | Q1 2017 · Apr 30, 2016 | $625.67M |
| Total Assets | Q1 2017 · Jul 31, 2016 | $1.83B |
| Total Assets | Q1 2017 · Apr 30, 2016 | $2.11B |
| Sga Expense | Q1 2017 · Jul 31, 2016 | $15.43M |
| Sga Expense | Q1 2017 · Jul 31, 2015 | $16.36M |
| Net Income | Q1 2017 · Jul 31, 2016 | −$835.35M |
| Net Income | Q1 2017 · Jul 31, 2015 | −$53.36M |
| Operating Income | Q1 2017 · Jul 31, 2016 | −$30.82M |
| Operating Income | Q1 2017 · Jul 31, 2015 | −$13.8M |
| Revenue | Q1 2017 · Jul 31, 2016 | $270.44M |
| Revenue | Q1 2017 · Jul 31, 2015 | $375.94M |