Financial statements and analysis
Showing the last 5 fiscal years: 2012 to 2016
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2016 Jul 31, 2016 Sep 22, 2016 | 2015 Jul 31, 2015 Sep 25, 2015 | 2014 Jul 31, 2014 Sep 25, 2014 | 2013 Jul 31, 2013 Sep 20, 2013 | 2012 Jul 31, 2012 Sep 14, 2012 |
|---|
Total Revenue | 358.29M 17.0% | 306.13M 22.3% | 250.34M 11.2% | 225.04M 33.0% | 169.25M |
Cost of Revenue | 76.36M 13.7% | 67.13M 20.3% | 55.80M 15.6% | 48.25M 30.0% | 37.12M |
Gross Profit | 281.93M 18.0% | 238.99M 22.8% | 194.54M 10.0% | 176.79M 33.8% | 132.13M |
Gross Margin % | 79.00% 1.3% | 78.00% 0.0% | 78.00% 1.3% | 79.00% 1.3% | 78.00% |
Research & Development | 70.03M 7.6% | 65.09M 32.1% | 49.29M 14.5% | 43.06M 17.6% | 36.62M |
General & Administrative | -134.96M 7.9% | -125.11M 14.8% | -108.99M 24.0% | -87.90M 23.9% | -70.93M |
Selling & Marketing | 178.98M 10.3% | 162.22M 17.0% | 138.61M 23.3% | 112.39M 30.0% | 86.47M |
SG&A Expenses | 44.02M 18.6% | 37.11M 25.3% | 29.62M 21.0% | 24.49M 57.5% | 15.55M |
Other Operating Expenses | 184.64M 13.8% | 162.22M 17.0% | 138.61M 23.3% | 112.39M 30.0% | 86.47M |
Total Operating Expenses | 298.69M 13.0% | 264.42M 21.6% | 217.52M 20.9% | 179.93M 29.8% | 138.65M |
Cost and Expenses | 375.05M 13.1% | 331.55M 21.3% | 273.32M 19.8% | 228.18M 29.8% | 175.77M |
Operating Income | -16.77M 34.1% | -25.43M 10.6% | -22.98M 632.3% | -3.14M 51.9% | -6.52M |
Operating Margin % | -5.00% 37.5% | -8.00% 11.1% | -9.00% 800.0% | -1.00% 75.0% | -4.00% |
EBITDA | -4.60M 73.2% | -17.19M 16.1% | -14.81M 686.1% | 2.53M 243.1% | -1.77M |
EBITDA Margin % | -1.00% 83.3% | -6.00% 0.0% | -6.00% 700.0% | 1.00% 200.0% | -1.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 511.00K 178.5% | -651.00K 3516.7% | -18.00K 97.1% | -618.00K 34.7% | -946.00K |
Pre-Tax Income | -16.25M 37.7% | -26.08M 13.4% | -23.00M 512.3% | -3.76M 49.7% | -7.47M |
Pre-Tax Margin % | -5.00% 44.4% | -9.00% 0.0% | -9.00% 350.0% | -2.00% 50.0% | -4.00% |
Tax Provision | -2.54M 352.5% | 1.01M 9.6% | 919.00K 41.4% | 650.00K 12.6% | 744.00K |
Net Income | -13.71M 49.4% | -27.08M 13.2% | -23.92M 442.8% | -4.41M 46.3% | -8.21M |
Net Margin % | -4.00% 55.6% | -9.00% 10.0% | -10.00% 400.0% | -2.00% 60.0% | -5.00% |
Basic EPS | -0.24 47.8% | -0.46 15.0% | -0.40 436.2% | -0.07 81.3% | -0.40 |
Diluted EPS | -0.24 47.8% | -0.46 15.0% | -0.40 471.4% | -0.07 82.5% | -0.40 |
Basic Shares Outstanding | 58.08M 1.7% | 59.10M 0.0% | 59.10M 0.0% | 59.10M 187.4% | 20.56M |
Diluted Shares Outstanding | 58.08M 1.7% | 59.10M 0.0% | 59.10M 0.0% | 59.10M 187.4% | 20.56M |