Eplus Inc: Form 10-Q for the period ended Sep 30, 2013
Filed with the SEC on Nov 8, 2013 and accepted by EDGAR at Nov 7, 2013, 19:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-07-01 to 2013-09-30 | $271.1m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2013-04-01 to 2013-09-30 | $530.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-07-01 to 2013-09-30 | $214.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2013-04-01 to 2013-09-30 | $418.2m | us-gaap:CostOfGoodsAndServicesSold |
| Income tax | 3 months2013-07-01 to 2013-09-30 | $6.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-04-01 to 2013-09-30 | $11.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-07-01 to 2013-09-30 | $8.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2013-04-01 to 2013-09-30 | $16.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-07-01 to 2013-09-30 | $1.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2013-04-01 to 2013-09-30 | $2.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-07-01 to 2013-09-30 | $1.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2013-04-01 to 2013-09-30 | $2.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-07-01 to 2013-09-30 | 8,019,557 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-04-01 to 2013-09-30 | 8,006,572 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-04-01 to 2013-09-30 | $5.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2013-04-01 to 2013-09-30 | $105.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2013-04-01 to 2013-09-30 | $5.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-09-30 | $53.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2013-09-30 | $465.3m | us-gaap:Assets |
| Total liabilities | At period end2013-09-30 | $212.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-09-30 | $252.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001022408-13-000043. Last ingested by Listed: Nov 13, 2026, 16:08 ET. Listed shows no prices and gives no investment advice.