BOX
Rank #35Rank #35 by gross profitability (GP/assets 0.66) · ROE -34.1% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001372612 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2018-01-31filed 2018-03-22 | 2017-01-31filed 2017-03-24 | 2016-01-31filed 2016-03-30 | 2015-01-31filed 2016-03-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 208.1 | 177.4 | 185.7 | 330.4 |
| Accounts receivable | 162.1 | 120.1 | 99.5 | 54.2 |
| Total current assets | 399.2 | 322.1 | 320.0 | 406.2 |
| Property, plant & equipment, net | 124.0 | 117.2 | 120.5 | 58.4 |
| Goodwill | 16.3 | 16.3 | 14.3 | 11.2 |
| Total assets | 553.6 | 493.7 | 497.5 | 492.7 |
| Liabilities | ||||
| Accounts payable | 17.0 | 6.7 | 9.9 | 17.5 |
| Deferred revenue | 291.9 | 228.7 | 168.1 | 107.9 |
| Total current liabilities | 394.0 | 297.9 | 250.5 | 166.1 |
| Total debt | 40.0 | 40.0 | 40.0 | 40.0 |
| Total liabilities | 538.6 | 418.9 | 359.6 | 224.5 |
| Equity | ||||
| Retained earnings | (1,039.1) | (884.1) | (732.3) | (529.4) |
| Total shareholders' equity | 15.0 | 74.7 | 137.9 | 268.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?