Eplus Inc: Form 10-Q for the period ended Dec 31, 2012
Filed with the SEC on Feb 8, 2013 and accepted by EDGAR at Feb 8, 2013, 22:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-01 to 2012-12-31 | $242.0m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2012-04-01 to 2012-12-31 | $746.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-10-01 to 2012-12-31 | $188.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2012-04-01 to 2012-12-31 | $587.7m | us-gaap:CostOfGoodsAndServicesSold |
| Income tax | 3 months2012-10-01 to 2012-12-31 | $6.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-04-01 to 2012-12-31 | $18.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-01 to 2012-12-31 | $9.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-04-01 to 2012-12-31 | $27.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | $1.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-04-01 to 2012-12-31 | $3.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-01 to 2012-12-31 | $1.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-04-01 to 2012-12-31 | $3.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-10-01 to 2012-12-31 | 7,843,153 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-04-01 to 2012-12-31 | 7,867,982 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-04-01 to 2012-12-31 | $13.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2012-04-01 to 2012-12-31 | $20.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2012-04-01 to 2012-12-31 | $1.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-12-31 | $42.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-12-31 | $499.9m | us-gaap:Assets |
| Total liabilities | At period end2012-12-31 | $270.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-12-31 | $229.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001022408-13-000006. Last ingested by Listed: Nov 6, 2026, 17:13 ET. Listed shows no prices and gives no investment advice.