$201.86M
Revenue
$14.41M
Net Income
61.55%
Gross Margin
12.31%
Op. Margin
$8.33M
Free Cash Flow
| Breakdown | Q3 2012 (Oct 31, 2012) |
Q2 2012 (Jul 31, 2012) |
Q1 2012 (Apr 30, 2012) |
Q4 2011 (Jan 31, 2012) |
Q3 2011 (Oct 31, 2011) |
|---|---|---|---|---|---|
| Total Revenue | $46.04M | $43.08M | $44.32M | $68.42M | $33.43M |
| Revenue Growth % (YoY) | 37.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $20.32M | $17.87M | $15.89M | $23.52M | $12.75M |
| Gross Profit | $25.72M | $25.21M | $28.42M | $44.90M | $20.68M |
| Gross Margin % | 55.9% | 58.5% | 64.1% | 65.6% | 61.9% |
| Selling General & Admin | $25.35M | $23.02M | $20.79M | $22.05M | $17.51M |
| Operating Income | $-2.22M | $18.00K | $5.86M | $21.19M | $1.61M |
| Operating Margin % | -4.8% | 0.0% | 13.2% | 31.0% | 4.8% |
| Interest Expense | $238.00K | $132.00K | $72.00K | $125.00K | $217.00K |
| Income Before Tax | $-2.46M | $-114.00K | $5.79M | $21.07M | $1.49M |
| Income Tax Expense | $-1.04M | $32.00K | $2.29M | $8.60M | $554.00K |
| Net Income | $-1.42M | $-146.00K | $3.50M | $12.47M | $936.00K |
| Net Margin % | -3.1% | -0.3% | 7.9% | 18.2% | 2.8% |
| Basic EPS | -0.04 | 0.00 | 0.09 | 0.33 | 0.02 |
| Diluted EPS | -0.04 | 0.00 | 0.09 | 0.32 | 0.02 |
| Basic Shares Outstanding | 38.6M | 38.5M | 38.3M | 265K | 38.1M |
| Diluted Shares Outstanding | 38.6M | 38.5M | 39.1M | 390K | 39.0M |
| Breakdown | Q3 2012 (Oct 31, 2012) |
Q2 2012 (Jul 31, 2012) |
Q1 2012 (Apr 30, 2012) |
Q4 2011 (Jan 31, 2012) |
Q3 2011 (Oct 31, 2011) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $908.00K | $716.00K | $20.04M | $17.82M | $36.00K |
| Inventory | $34.63M | $24.86M | $23.04M | $25.68M | $32.51M |
| Other Current Assets | $3.59M | $3.16M | $2.17M | $2.48M | $2.10M |
| Total Current Assets | $47.44M | $35.82M | $50.21M | $49.66M | $44.74M |
| Property Plant & Equipment | $63.51M | $59.53M | $47.63M | $42.78M | $40.67M |
| Goodwill | $20.70M | $20.58M | $2.39M | $2.39M | $2.39M |
| Intangible Assets | $1.18M | $1.22M | - | - | - |
| Other Non-current Assets | $672.00K | $729.00K | $634.00K | $775.00K | $673.00K |
| Total Assets | $133.50M | $117.88M | $100.87M | $95.62M | $88.47M |
| Accounts Payable | $8.26M | $7.36M | $5.14M | $3.90M | $6.77M |
| Deferred Revenue | - | - | - | $1.81M | - |
| Other Current Liabilities | $12.22M | $8.42M | $5.95M | $5.03M | $8.12M |
| Total Current Liabilities | $20.48M | $15.78M | $11.09M | $12.57M | $14.89M |
| Other Non-current Liabilities | - | - | - | $575.00K | $575.00K |
| Total Liabilities | $60.09M | $44.13M | $28.50M | $28.62M | $34.64M |
| Common Stock | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K |
| Retained Earnings | $-207.85M | $-206.44M | $-206.29M | $-209.79M | $-222.26M |
| Total Stockholders Equity | $73.41M | $73.74M | $72.37M | $67.00M | $53.83M |
| Total Liabilities & Equity | $133.50M | $117.88M | $100.87M | - | - |
| Breakdown | Q3 2012 (Oct 31, 2012) |
Q2 2012 (Jul 31, 2012) |
Q1 2012 (Apr 30, 2012) |
Q4 2011 (Jan 31, 2012) |
Q3 2011 (Oct 31, 2011) |
|---|---|---|---|---|---|
| Net Income | $-1.42M | $3.35M | $3.50M | $12.47M | $5.29M |
| Depreciation & Amortization | $6.53M | $2.17M | $1.78M | $1.67M | $4.26M |
| Stock-based Compensation | $863.00K | $521.00K | $263.00K | $263.00K | $527.00K |
| Deferred Income Tax | - | - | - | $48.00K | $1.89M |
| Change in Inventory | $7.46M | $-2.40M | $-2.64M | $-6.84M | $15.58M |
| Change in Payables | $3.51M | $2.65M | $873.00K | $-2.88M | $2.90M |
| Operating Cash Flow | $6.62M | $11.27M | $6.89M | $25.87M | $-4.92M |
| Capital Expenditure | $19.13M | $13.18M | $6.23M | $3.78M | $13.79M |
| Acquisitions | $26.97M | $26.97M | - | - | - |
| Investing Cash Flow | $-46.10M | $-40.15M | $-6.23M | $-3.78M | $-13.79M |
| Financing Cash Flow | $22.58M | $11.91M | $1.56M | $-4.31M | $10.84M |
| Net Change in Cash | $-16.91M | $-17.10M | $2.22M | $17.78M | $-7.87M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.