- Filed
- Dec 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Oct 31, 2016 | 2.73M sh |
| Dividends Paid | Q2 2017 · Oct 31, 2016 | $0 |
| Capex | Q2 2017 · Oct 31, 2016 | $27.45M |
| Capex | Q2 2017 · Oct 31, 2015 | $106.95M |
| Operating Cash Flow | Q2 2017 · Oct 31, 2016 | $31.2M |
| Operating Cash Flow | Q2 2017 · Oct 31, 2015 | −$26.9M |
| Cash And Equivalents | Q2 2017 · Oct 31, 2016 | $287.69M |
| Cash And Equivalents | Q2 2017 · Apr 30, 2016 | $266.13M |
| Cash And Equivalents | Q2 2017 · Oct 31, 2015 | $68.39M |
| Cash And Equivalents | Q2 2017 · Apr 30, 2015 | $134.3M |
| Stockholders Equity | Q2 2017 · Oct 31, 2016 | −$1.87B |
| Stockholders Equity | Q2 2017 · Apr 30, 2016 | −$960.3M |
| Current Liabilities | Q2 2017 · Oct 31, 2016 | $239.95M |
| Current Liabilities | Q2 2017 · Apr 30, 2016 | $2.08B |
| Total Liabilities | Q2 2017 · Oct 31, 2016 | $3B |
| Total Liabilities | Q2 2017 · Apr 30, 2016 | $2.41B |
| Current Assets | Q2 2017 · Oct 31, 2016 | $638.48M |
| Current Assets | Q2 2017 · Apr 30, 2016 | $625.67M |
| Total Assets | Q2 2017 · Oct 31, 2016 | $1.79B |
| Total Assets | Q2 2017 · Apr 30, 2016 | $2.11B |
| Sga Expense | Q2 2017 · Oct 31, 2016 | $12.76M |
| Sga Expense | Q2 2017 · Oct 31, 2016 | $28.18M |
| Sga Expense | Q2 2017 · Oct 31, 2015 | $18.1M |
| Sga Expense | Q2 2017 · Oct 31, 2015 | $34.45M |
| Net Income | Q2 2017 · Oct 31, 2016 | −$962.96M |
| Net Income | Q2 2017 · Oct 31, 2015 | −$97.48M |
| Operating Income | Q2 2017 · Oct 31, 2016 | −$23.5M |
| Operating Income | Q2 2017 · Oct 31, 2016 | −$54.32M |
| Operating Income | Q2 2017 · Oct 31, 2015 | −$7.01M |
| Operating Income | Q2 2017 · Oct 31, 2015 | −$20.82M |
| Revenue | Q2 2017 · Oct 31, 2016 | $249.54M |
| Revenue | Q2 2017 · Oct 31, 2016 | $519.97M |
| Revenue | Q2 2017 · Oct 31, 2015 | $360.75M |
| Revenue | Q2 2017 · Oct 31, 2015 | $736.69M |