Eplus Inc: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Aug 9, 2012 and accepted by EDGAR at Aug 8, 2012, 22:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $244.7m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-04-01 to 2012-06-30 | $196.6m | us-gaap:CostOfRevenue |
| Income tax | 3 months2012-04-01 to 2012-06-30 | $5.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | $8.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | $1.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | $1.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-01 to 2012-06-30 | 7,897,906 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-04-01 to 2012-06-30 | −$11.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2012-04-01 to 2012-06-30 | $1.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-06-30 | $55.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-06-30 | $446.8m | us-gaap:Assets |
| Total liabilities | At period end2012-06-30 | $219.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-06-30 | $227.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001022408-12-000034. Last ingested by Listed: Nov 11, 2026, 01:11 ET. Listed shows no prices and gives no investment advice.