Eplus Inc: Form 10-Q for the period ended Dec 31, 2013
Filed with the SEC on Feb 6, 2014 and accepted by EDGAR at Feb 5, 2014, 19:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-01 to 2013-12-31 | $267.2m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2013-04-01 to 2013-12-31 | $797.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-10-01 to 2013-12-31 | $207.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2013-04-01 to 2013-12-31 | $625.6m | us-gaap:CostOfGoodsAndServicesSold |
| Income tax | 3 months2013-10-01 to 2013-12-31 | $7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-04-01 to 2013-12-31 | $19.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | $10.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-04-01 to 2013-12-31 | $27.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | $1.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-04-01 to 2013-12-31 | $3.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | $1.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-04-01 to 2013-12-31 | $3.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-10-01 to 2013-12-31 | 7,982,418 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-04-01 to 2013-12-31 | 8,012,840 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-04-01 to 2013-12-31 | −$26.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2013-04-01 to 2013-12-31 | $107.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2013-04-01 to 2013-12-31 | $10.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-12-31 | $40.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2013-12-31 | $506.8m | us-gaap:Assets |
| Total liabilities | At period end2013-12-31 | $247.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-12-31 | $259.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001022408-14-000004. Last ingested by Listed: Nov 6, 2026, 17:13 ET. Listed shows no prices and gives no investment advice.