Eplus Inc: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Nov 7, 2011 and accepted by EDGAR at Nov 5, 2011, 01:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-07-01 to 2011-09-30 | $262.9m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2011-04-01 to 2011-09-30 | $474.4m | us-gaap:SalesRevenueNet |
| Income tax | 3 months2011-07-01 to 2011-09-30 | $4.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-04-01 to 2011-09-30 | $7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-01 to 2011-09-30 | $7.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-04-01 to 2011-09-30 | $10.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-07-01 to 2011-09-30 | $0.85 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-04-01 to 2011-09-30 | $1.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | $0.87 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-04-01 to 2011-09-30 | $1.31 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-07-01 to 2011-09-30 | 8,327,748 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-04-01 to 2011-09-30 | 8,422,099 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-04-01 to 2011-09-30 | −$20.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2011-04-01 to 2011-09-30 | $10.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-09-30 | $45.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2011-09-30 | $378.1m | us-gaap:Assets |
| Total liabilities | At period end2011-09-30 | $163.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-09-30 | $214.5m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2011-09-30 | 8,061,690 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001022408-11-000044. Last ingested by Listed: Nov 10, 2026, 02:53 ET. Listed shows no prices and gives no investment advice.