Eplus Inc: Form 10-Q for the period ended Jun 30, 2013
Filed with the SEC on Aug 7, 2013 and accepted by EDGAR at Aug 7, 2013, 21:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-04-01 to 2013-06-30 | $259.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-04-01 to 2013-06-30 | $203.3m | us-gaap:CostOfGoodsAndServicesSold |
| Income tax | 3 months2013-04-01 to 2013-06-30 | $5.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-04-01 to 2013-06-30 | $7.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-04-01 to 2013-06-30 | $0.97 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-04-01 to 2013-06-30 | $0.98 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-04-01 to 2013-06-30 | 7,984,681 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2013-04-01 to 2013-06-30 | −$7.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2013-04-01 to 2013-06-30 | −$80.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2013-04-01 to 2013-06-30 | $1.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-06-30 | $72.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2013-06-30 | $494.5m | us-gaap:Assets |
| Total liabilities | At period end2013-06-30 | $248.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-06-30 | $246.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001022408-13-000035. Last ingested by Listed: Nov 6, 2026, 17:13 ET. Listed shows no prices and gives no investment advice.