$201.86M
Revenue
$14.41M
Net Income
61.55%
Gross Margin
12.31%
Op. Margin
$8.33M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2012) |
FY 2011 (Jan 31, 2012) |
|---|---|---|
| Total Revenue | $201.86M | $168.10M |
| Revenue Growth % | 20.1% | nan% |
| Cost of Revenue | $77.61M | $60.90M |
| Gross Profit | $124.25M | $107.20M |
| Gross Margin % | 61.6% | 63.8% |
| Selling General & Admin | $91.20M | $69.68M |
| Operating Income | $24.85M | $31.59M |
| Operating Margin % | 12.3% | 18.8% |
| Interest Expense | $567.00K | $342.00K |
| Income Before Tax | $24.29M | $29.92M |
| Income Tax Expense | $9.88M | $12.16M |
| Net Income | $14.41M | $17.76M |
| Net Margin % | 7.1% | 10.6% |
| Basic EPS | 0.38 | 0.47 |
| Diluted EPS | 0.37 | 0.46 |
| Basic Shares Outstanding | 38.6M | 37.5M |
| Diluted Shares Outstanding | 38.6M | 38.4M |
| Breakdown | FY 2011 (Jan 31, 2012) |
|---|---|
| Cash & Cash Equivalents | $17.82M |
| Inventory | $25.68M |
| Other Current Assets | $2.48M |
| Total Current Assets | $49.66M |
| Property Plant & Equipment | $42.78M |
| Goodwill | $2.39M |
| Other Non-current Assets | $775.00K |
| Total Assets | $95.62M |
| Accounts Payable | $3.90M |
| Deferred Revenue | $1.81M |
| Other Current Liabilities | $5.03M |
| Total Current Liabilities | $12.57M |
| Other Non-current Liabilities | $575.00K |
| Total Liabilities | $28.62M |
| Common Stock | $1.00K |
| Retained Earnings | $-209.79M |
| Total Stockholders Equity | $67.00M |
| Breakdown | TTM (Oct 31, 2012) |
FY 2011 (Jan 31, 2012) |
|---|---|---|
| Net Income | $17.91M | $17.76M |
| Depreciation & Amortization | $12.14M | $5.93M |
| Stock-based Compensation | $1.91M | $790.00K |
| Deferred Income Tax | - | $1.94M |
| Change in Inventory | $-4.42M | $8.75M |
| Change in Payables | $4.14M | $13.00K |
| Operating Cash Flow | $50.65M | $20.95M |
| Capital Expenditure | $42.32M | $17.57M |
| Investing Cash Flow | $-96.27M | $-17.57M |
| Financing Cash Flow | $31.74M | $6.53M |
| Net Change in Cash | $-14.01M | $9.92M |
SEC Filing Format - Data shown as it appears in the Q3 2012 (10-Q) filing
Period ended: Oct 31, 2012
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2012 | Oct 31, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $46.04M | $33.43M | $133.44M | $99.68M |
| Cost of Revenue | $20.32M | $12.75M | $54.09M | $37.39M |
| Gross Profit | $25.72M | $20.68M | $79.35M | $62.29M |
| Selling General & Admin | $25.35M | $17.51M | $69.16M | $47.64M |
| Operating Income | $-2.22M | $1.61M | $3.66M | $10.40M |
| Interest Expense | $238.00K | $122.00K | $441.00K | $1.55M |
| Income Before Tax | $-2.46M | $1.49M | $3.22M | $8.85M |
| Income Tax Expense | $-1.04M | $554.00K | $1.28M | $3.56M |
| Net Income | $-1.42M | $936.00K | $1.94M | $5.29M |
| Basic EPS | -0.04 | 0.02 | 0.05 | 0.14 |
| Diluted EPS | -0.04 | 0.02 | 0.05 | 0.14 |
| Basic Shares Outstanding | $38.63M | $38.14M | $38.50M | $37.22M |
| Diluted Shares Outstanding | $38.63M | $38.97M | $39.15M | $38.03M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2012 | Jan 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $908.00K | $17.82M |
| Inventory | $34.63M | $25.68M |
| Other Current Assets | $3.59M | $2.17M |
| Total Current Assets | $47.44M | $49.66M |
| Property Plant & Equipment | $63.51M | $42.78M |
| Goodwill | $20.70M | $2.39M |
| Intangible Assets | $1.18M | - |
| Other Non-current Assets | $672.00K | $775.00K |
| Total Assets | $133.50M | $95.62M |
| Accounts Payable | $8.26M | $3.90M |
| Other Current Liabilities | $12.22M | $6.85M |
| Total Current Liabilities | $20.48M | $12.57M |
| Total Liabilities | $60.09M | $28.62M |
| Common Stock | $1.00K | $1.00K |
| Retained Earnings | $-207.85M | $-209.79M |
| Total Stockholders Equity | $73.41M | $67.00M |
| Total Liabilities & Equity | $133.50M | $95.62M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2012 | Oct 31, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.42M | $936.00K | $1.94M | $5.29M |
| Depreciation & Amortization | $2.58M | $1.55M | $6.53M | $4.26M |
| Stock-based Compensation | $342.00K | $464.00K | $863.00K | $527.00K |
| Change in Inventory | - | - | $7.46M | $15.58M |
| Change in Payables | - | - | $3.51M | $2.90M |
| Operating Cash Flow | - | - | $6.62M | $-4.92M |
| Capital Expenditure | - | - | $19.13M | $13.79M |
| Acquisitions | - | - | $26.97M | - |
| Investing Cash Flow | - | - | $-46.10M | $-13.79M |
| Financing Cash Flow | - | - | $22.58M | $10.84M |
| Net Change in Cash | - | - | $-16.91M | $-7.87M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.