Eplus Inc: Form 10-Q for the period ended Dec 31, 2014
Filed with the SEC on Feb 6, 2015 and accepted by EDGAR at Feb 5, 2015, 19:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-10-01 to 2014-12-31 | $306.2m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2014-04-01 to 2014-12-31 | $876.0m | us-gaap:SalesRevenueNet |
| Operating income | 3 months2014-10-01 to 2014-12-31 | $20.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-04-01 to 2014-12-31 | $55.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-10-01 to 2014-12-31 | $11.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-04-01 to 2014-12-31 | $26.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-10-01 to 2014-12-31 | $15.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-04-01 to 2014-12-31 | $36.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-10-01 to 2014-12-31 | $2.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-04-01 to 2014-12-31 | $4.97 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-10-01 to 2014-12-31 | $2.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-04-01 to 2014-12-31 | $5.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-10-01 to 2014-12-31 | 7,279,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-04-01 to 2014-12-31 | 7,413,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-04-01 to 2014-12-31 | −$9.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Dividends paid | 9 months2014-04-01 to 2014-12-31 | $90.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2014-04-01 to 2014-12-31 | $37.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-12-31 | $51.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $446.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $591.4m | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $285.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-12-31 | $321.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-12-31 | $270.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001022408-15-000003. Last ingested by Listed: Nov 6, 2026, 17:13 ET. Listed shows no prices and gives no investment advice.