Eplus Inc: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 6, 2014 and accepted by EDGAR at Nov 5, 2014, 18:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $297.5m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2014-04-01 to 2014-09-30 | $569.8m | us-gaap:SalesRevenueNet |
| Operating income | 3 months2014-07-01 to 2014-09-30 | $20.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-04-01 to 2014-09-30 | $35.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $8.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-04-01 to 2014-09-30 | $15.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $12.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-04-01 to 2014-09-30 | $21.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $1.63 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-04-01 to 2014-09-30 | $2.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $1.63 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-04-01 to 2014-09-30 | $2.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 7,345,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-04-01 to 2014-09-30 | 7,461,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-04-01 to 2014-09-30 | −$11.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2014-04-01 to 2014-09-30 | $90.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2014-04-01 to 2014-09-30 | $34.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-09-30 | $62.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $420.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $564.4m | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $268.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-09-30 | $308.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-09-30 | $256.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001022408-14-000055. Last ingested by Listed: Nov 13, 2026, 16:08 ET. Listed shows no prices and gives no investment advice.