Eplus Inc: Form 10-Q for the period ended Dec 31, 2011
Filed with the SEC on Feb 7, 2012 and accepted by EDGAR at Feb 6, 2012, 23:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-10-01 to 2011-12-31 | $272.6m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2011-04-01 to 2011-12-31 | $747.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-10-01 to 2011-12-31 | $222.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2011-04-01 to 2011-12-31 | $613.1m | us-gaap:CostOfGoodsAndServicesSold |
| Income tax | 3 months2011-10-01 to 2011-12-31 | $5.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-04-01 to 2011-12-31 | $13.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-10-01 to 2011-12-31 | $8.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-04-01 to 2011-12-31 | $19.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-10-01 to 2011-12-31 | $1.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-04-01 to 2011-12-31 | $2.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-10-01 to 2011-12-31 | $1.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-04-01 to 2011-12-31 | $2.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-10-01 to 2011-12-31 | 7,970,368 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-04-01 to 2011-12-31 | 8,292,176 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-04-01 to 2011-12-31 | −$24.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 9 months2011-04-01 to 2011-12-31 | $18.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-12-31 | $54.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2011-12-31 | $414.4m | us-gaap:Assets |
| Total liabilities | At period end2011-12-31 | $198.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-12-31 | $216.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001022408-12-000002. Last ingested by Listed: Nov 6, 2026, 17:13 ET. Listed shows no prices and gives no investment advice.