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SSI Investments II Ltd

EDGAR

Annual report (10-K) · filed 2014-04-08

16 filing records in this dataset, filed from 2010-10-08 to 2014-04-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

106 million Unit1

2014 Q4 · Unit1

Exact inputs and evidence

Revenue: 106441000 Unit1 Source

Operating margin

7.94%

2014 Q4 · %

Exact inputs and evidence

Operating Income: 24473000 Unit1 Source
Operating Income: 16026000 Unit1 Source
Revenue: 106441000 Unit1 Source

Operating cash flow

24.6 million Unit1

2014 Q4 · Unit1

Exact inputs and evidence

Operating Cash Flow: 85886000 Unit1 Source
Operating Cash Flow: 61324000 Unit1 Source

Free cash flow

23.2 million Unit1

2014 Q4 · Unit1

Exact inputs and evidence

Operating Cash Flow: 85886000 Unit1 Source
Operating Cash Flow: 61324000 Unit1 Source
Capital Expenditure: 9222000 Unit1 Source
Capital Expenditure: 7899000 Unit1 Source

Cash and cash equivalents: 75.9 million Unit1 2014-01-31 Source
Exact value

75936000 Unit1
Long-term debt including current maturities: 416 million Unit1 2014-01-31 Source
Exact value

415850000 Unit1
Shares outstanding: 535 million Unit14 2014-01-31 Source
Exact value

534513271 Unit14

Reported share-count change

0.00% · 0 Unit14

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

534513271 Unit14 · 2013-01-31· Source
534513271 Unit14 · 2014-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

414 million Unit1

2013-02-01 – 2014-01-31

Exact inputs and evidence

Revenue: 100519000 Unit1 · 2013-02-01 – 2013-04-30 Source
Revenue: 101603000 Unit1 · 2013-05-01 – 2013-07-31 Source
Revenue: 105025000 Unit1 · 2013-08-01 – 2013-10-31 Source
Revenue: 106441000 Unit1 · 2013-11-01 – 2014-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-04-08.

Financial data available through: 2014-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2014-01-31
Operating income: 3 of 11 periods available· newest 2014-01-31
Net income: 3 of 11 periods available· newest 2014-01-31
Operating cash flow: 3 of 11 periods available· newest 2014-01-31
Capital expenditure: 3 of 11 periods available· newest 2014-01-31
Total assets: 3 of 11 periods available· newest 2014-01-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2014-01-31
Current liabilities: 3 of 11 periods available· newest 2014-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 2014-01-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2014-01-31
Shares outstanding: 3 of 11 periods available· newest 2014-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.9%

Prior period

Unit1 379.95 million

2012-02-01 – 2013-01-31
Current period

Unit1 413.59 million

2013-02-01 – 2014-01-31

Exact inputs and evidence

413588000 − 379949000 = 33639000 Unit1

379949000 Unit1 · 2012-02-01 – 2013-01-31
Inspect prior input Prior source
413588000 Unit1 · 2013-02-01 – 2014-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SSI Investments II Ltd · 2014-01-31 SSI Investments II Ltd (edgar:1501919) Year-over-year change in Revenue: 33639000 Unit1 Concept: fundies:Revenue Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 413588000 Unit1 (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3680377 Filing: 000150191914000007 Input fundies:Revenue: 379949000 Unit1 (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3677865 Filing: 000150191914000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit1 67.88 million

Prior period

−Unit1 97.28 million

2012-02-01 – 2013-01-31
Current period

−Unit1 29.4 million

2013-02-01 – 2014-01-31

Exact inputs and evidence

-29402000 − -97283000 = 67881000 Unit1

-97283000 Unit1 · 2012-02-01 – 2013-01-31
Inspect prior input Prior source
-29402000 Unit1 · 2013-02-01 – 2014-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SSI Investments II Ltd · 2014-01-31 SSI Investments II Ltd (edgar:1501919) Year-over-year change in Net income: 67881000 Unit1 Concept: fundies:NetIncome Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29402000 Unit1 (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3295078 Filing: 000150191914000007 Input fundies:NetIncome: -97283000 Unit1 (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3293453 Filing: 000150191914000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+139.5%

Prior period

Unit1 35.86 million

2012-02-01 – 2013-01-31
Current period

Unit1 85.89 million

2013-02-01 – 2014-01-31

Exact inputs and evidence

85886000 − 35860000 = 50026000 Unit1

35860000 Unit1 · 2012-02-01 – 2013-01-31
Inspect prior input Prior source
85886000 Unit1 · 2013-02-01 – 2014-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SSI Investments II Ltd · 2014-01-31 SSI Investments II Ltd (edgar:1501919) Year-over-year change in Operating cash flow: 50026000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 85886000 Unit1 (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3291048 Filing: 000150191914000007 Input fundies:OperatingCashFlow: 35860000 Unit1 (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3289870 Filing: 000150191914000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+43.3%

Prior period

Unit1 6.44 million

2012-02-01 – 2013-01-31
Current period

Unit1 9.22 million

2013-02-01 – 2014-01-31

Exact inputs and evidence

9222000 − 6437000 = 2785000 Unit1

6437000 Unit1 · 2012-02-01 – 2013-01-31
Inspect prior input Prior source
9222000 Unit1 · 2013-02-01 – 2014-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SSI Investments II Ltd · 2014-01-31 SSI Investments II Ltd (edgar:1501919) Year-over-year change in Capital expenditure: 2785000 Unit1 Concept: fundies:CapitalExpenditure Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9222000 Unit1 (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3374947 Filing: 000150191914000007 Input fundies:CapitalExpenditure: 6437000 Unit1 (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3374513 Filing: 000150191914000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-02-01 – 2014-01-31

Revenue Unit1 413.59 million 100% of revenue
Cost of revenue Unit1 38.19 million 9.2% of revenue
Operating expenses Unit1 296.18 million 72% of revenue
Other operating costs Derived Unit1 54.75 million 13% of revenue
Operating income Unit1 24.47 million 5.9% of revenue
Tax, interest and other Derived Unit1 53.88 million 13% of revenue
Net income −Unit1 29.4 million −7.1% of revenue

Cash

Operating cash flow Unit1 85.89 million 21% of revenue
Capital expenditure Unit1 9.22 million 2.2% of revenue
Free cash flow Derived Unit1 76.66 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 117% of revenue.
2013 Operating loss: operating costs were 113% of revenue.
2014 Net loss: net income was −7.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-02-01 – 2012-01-31	329129000	383747000 Derived	-54618000	45529000 Derived	-100147000	24575000 Derived	Source 2011-02-01 – 2012-01-31: 329129000 Unit1 Inspect Revenue Open source 2011-02-01 – 2012-01-31: -54618000 Unit1 Inspect Operating Income Open source 2011-02-01 – 2012-01-31: -100147000 Unit1 Inspect Net Income Open source 2011-02-01 – 2012-01-31: 30361000 Unit1 Inspect Operating Cash Flow Open source 2011-02-01 – 2012-01-31: 5786000 Unit1 Inspect Capital Expenditure Open source
2013 2012-02-01 – 2013-01-31	379949000	430636000 Derived	-50687000	46596000 Derived	-97283000	29423000 Derived	Source 2012-02-01 – 2013-01-31: 379949000 Unit1 Inspect Revenue Open source 2012-02-01 – 2013-01-31: -50687000 Unit1 Inspect Operating Income Open source 2012-02-01 – 2013-01-31: -97283000 Unit1 Inspect Net Income Open source 2012-02-01 – 2013-01-31: 35860000 Unit1 Inspect Operating Cash Flow Open source 2012-02-01 – 2013-01-31: 6437000 Unit1 Inspect Capital Expenditure Open source
2014 2013-02-01 – 2014-01-31	413588000	389115000 Derived	24473000	53875000 Derived	-29402000	76664000 Derived	Source 2013-02-01 – 2014-01-31: 413588000 Unit1 Inspect Revenue Open source 2013-02-01 – 2014-01-31: 24473000 Unit1 Inspect Operating Income Open source 2013-02-01 – 2014-01-31: -29402000 Unit1 Inspect Net Income Open source 2013-02-01 – 2014-01-31: 85886000 Unit1 Inspect Operating Cash Flow Open source 2013-02-01 – 2014-01-31: 9222000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 413.6M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20122012-01-31	Revenue	329129000	Revenue: 329129000 Open source
20132013-01-31	Revenue	379949000	Revenue: 379949000 Open source
20142014-01-31	Revenue	413588000	Revenue: 413588000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-01-31	Year over year	No prior comparable period	Revenue: 329129000 Open source
20132013-01-31	Year over year	15.4%	Revenue: 379949000 Open source Revenue: 329129000 Open source
20142014-01-31	Year over year	8.9%	Revenue: 413588000 Open source Revenue: 379949000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.9% 2014

Net margin -7.1% 2014

Free cash flow margin 18.5% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-01-31	Operating margin	-16.6%	Operating Income: -54618000 Open source Revenue: 329129000 Open source
20132013-01-31	Operating margin	-13.3%	Operating Income: -50687000 Open source Revenue: 379949000 Open source
20142014-01-31	Operating margin	5.9%	Operating Income: 24473000 Open source Revenue: 413588000 Open source
20122012-01-31	Net margin	-30.4%	Net Income: -100147000 Open source Revenue: 329129000 Open source
20132013-01-31	Net margin	-25.6%	Net Income: -97283000 Open source Revenue: 379949000 Open source
20142014-01-31	Net margin	-7.1%	Net Income: -29402000 Open source Revenue: 413588000 Open source
20122012-01-31	Free cash flow margin	7.5%	Revenue: 329129000 Open source Operating Cash Flow: 30361000 Open source Capital Expenditure: 5786000 Open source
20132013-01-31	Free cash flow margin	7.7%	Revenue: 379949000 Open source Operating Cash Flow: 35860000 Open source Capital Expenditure: 6437000 Open source
20142014-01-31	Free cash flow margin	18.5%	Revenue: 413588000 Open source Operating Cash Flow: 85886000 Open source Capital Expenditure: 9222000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 85.9M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20122012-01-31	Operating cash flow	30361000	Operating Cash Flow: 30361000 Open source
20132013-01-31	Operating cash flow	35860000	Operating Cash Flow: 35860000 Open source
20142014-01-31	Operating cash flow	85886000	Operating Cash Flow: 85886000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 76.7M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20122012-01-31	Free cash flow	24575000	Operating Cash Flow: 30361000 Open source Capital Expenditure: 5786000 Open source
20132013-01-31	Free cash flow	29423000	Operating Cash Flow: 35860000 Open source Capital Expenditure: 6437000 Open source
20142014-01-31	Free cash flow	76664000	Operating Cash Flow: 85886000 Open source Capital Expenditure: 9222000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-01-31	Liabilities / assets	Not reported	Total Assets: 1430566000 Open source
2013-01-31	Liabilities / assets	Not reported	Total Assets: 1392428000 Open source
2014-01-31	Liabilities / assets	Not reported	Total Assets: 1321487000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-01-31	Current assets / current liabilities	0.78×	Current Assets: 257610000 Open source Current Liabilities: 328609000 Open source
20132013-01-31	Current assets / current liabilities	0.74×	Current Assets: 263967000 Open source Current Liabilities: 355332000 Open source
20142014-01-31	Current assets / current liabilities	0.88×	Current Assets: 315214000 Open source Current Liabilities: 358886000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-02-01 – 2012-01-31	−Unit1 100.15 million Exact value Exact value: -100147000 Unit1 2011-02-01 – 2012-01-31: -100147000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · SSI Investments II Ltd · 2012-01-31 SSI Investments II Ltd (edgar:1501919) Net Income: -100147000 Unit1 Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=Unit1&dimensions= Input fundies:NetIncome: -100147000 Unit1 (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3292226 Filing: 000150191914000007 The citation records this snapshot. The page link may show a newer release later.	Unit1 30.36 million Exact value Exact value: 30361000 Unit1 2011-02-01 – 2012-01-31: 30361000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSI Investments II Ltd · 2012-01-31 SSI Investments II Ltd (edgar:1501919) Operating Cash Flow: 30361000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 30361000 Unit1 (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3288691 Filing: 000150191914000007 The citation records this snapshot. The page link may show a newer release later.	Unit1 5.79 million Exact value Exact value: 5786000 Unit1 2011-02-01 – 2012-01-31: 5786000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SSI Investments II Ltd · 2012-01-31 SSI Investments II Ltd (edgar:1501919) Capital Expenditure: 5786000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 5786000 Unit1 (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3373834 Filing: 000150191914000007 The citation records this snapshot. The page link may show a newer release later.	Unit1 24.58 million Calculation and evidence 30361000 − 5786000 Unit1 Exact free cash flow: 24575000 Unit1 2011-02-01 – 2012-01-31: 30361000 Unit1 · Inspect Operating Cash Flow · Source 2011-02-01 – 2012-01-31: 5786000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SSI Investments II Ltd · 2012-01-31 SSI Investments II Ltd (edgar:1501919) Free cash flow: 24575000 Unit1 Concept: free-cash-flow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30361000 Unit1 (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3288691 Filing: 000150191914000007 Input fundies:CapitalExpenditure: 5786000 Unit1 (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3373834 Filing: 000150191914000007 The citation records this snapshot. The page link may show a newer release later.
2013 2012-02-01 – 2013-01-31	−Unit1 97.28 million Exact value Exact value: -97283000 Unit1 2012-02-01 – 2013-01-31: -97283000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · SSI Investments II Ltd · 2013-01-31 SSI Investments II Ltd (edgar:1501919) Net Income: -97283000 Unit1 Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919/explain?concept=fundies%3ANetIncome&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=Unit1&dimensions= Input fundies:NetIncome: -97283000 Unit1 (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3293453 Filing: 000150191914000007 The citation records this snapshot. The page link may show a newer release later.	Unit1 35.86 million Exact value Exact value: 35860000 Unit1 2012-02-01 – 2013-01-31: 35860000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSI Investments II Ltd · 2013-01-31 SSI Investments II Ltd (edgar:1501919) Operating Cash Flow: 35860000 Unit1 Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 35860000 Unit1 (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3289870 Filing: 000150191914000007 The citation records this snapshot. The page link may show a newer release later.	Unit1 6.44 million Exact value Exact value: 6437000 Unit1 2012-02-01 – 2013-01-31: 6437000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SSI Investments II Ltd · 2013-01-31 SSI Investments II Ltd (edgar:1501919) Capital Expenditure: 6437000 Unit1 Concept: fundies:CapitalExpenditure Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919/explain?concept=fundies%3ACapitalExpenditure&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 6437000 Unit1 (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3374513 Filing: 000150191914000007 The citation records this snapshot. The page link may show a newer release later.	Unit1 29.42 million Calculation and evidence 35860000 − 6437000 Unit1 Exact free cash flow: 29423000 Unit1 2012-02-01 – 2013-01-31: 35860000 Unit1 · Inspect Operating Cash Flow · Source 2012-02-01 – 2013-01-31: 6437000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SSI Investments II Ltd · 2013-01-31 SSI Investments II Ltd (edgar:1501919) Free cash flow: 29423000 Unit1 Concept: free-cash-flow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35860000 Unit1 (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3289870 Filing: 000150191914000007 Input fundies:CapitalExpenditure: 6437000 Unit1 (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3374513 Filing: 000150191914000007 The citation records this snapshot. The page link may show a newer release later.
2014 2013-02-01 – 2014-01-31	−Unit1 29.4 million Exact value Exact value: -29402000 Unit1 2013-02-01 – 2014-01-31: -29402000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · SSI Investments II Ltd · 2014-01-31 SSI Investments II Ltd (edgar:1501919) Net Income: -29402000 Unit1 Concept: fundies:NetIncome Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919/explain?concept=fundies%3ANetIncome&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=Unit1&dimensions= Input fundies:NetIncome: -29402000 Unit1 (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3295078 Filing: 000150191914000007 The citation records this snapshot. The page link may show a newer release later.	Unit1 85.89 million Exact value Exact value: 85886000 Unit1 2013-02-01 – 2014-01-31: 85886000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSI Investments II Ltd · 2014-01-31 SSI Investments II Ltd (edgar:1501919) Operating Cash Flow: 85886000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 85886000 Unit1 (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3291048 Filing: 000150191914000007 The citation records this snapshot. The page link may show a newer release later.	Unit1 9.22 million Exact value Exact value: 9222000 Unit1 2013-02-01 – 2014-01-31: 9222000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SSI Investments II Ltd · 2014-01-31 SSI Investments II Ltd (edgar:1501919) Capital Expenditure: 9222000 Unit1 Concept: fundies:CapitalExpenditure Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919/explain?concept=fundies%3ACapitalExpenditure&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 9222000 Unit1 (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3374947 Filing: 000150191914000007 The citation records this snapshot. The page link may show a newer release later.	Unit1 76.66 million Calculation and evidence 85886000 − 9222000 Unit1 Exact free cash flow: 76664000 Unit1 2013-02-01 – 2014-01-31: 85886000 Unit1 · Inspect Operating Cash Flow · Source 2013-02-01 – 2014-01-31: 9222000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SSI Investments II Ltd · 2014-01-31 SSI Investments II Ltd (edgar:1501919) Free cash flow: 76664000 Unit1 Concept: free-cash-flow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T07:44:13Z Snapshot: 2f5c1e3fdb8137aa3447e148620d8d5def7ff83b88fb77b4d4316b3df0e9ad56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85886000 Unit1 (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3291048 Filing: 000150191914000007 Input fundies:CapitalExpenditure: 9222000 Unit1 (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501919/000150191914000007/c919-20140131.xml#3374947 Filing: 000150191914000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 943 latest values · 943 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001501919, 1501919, edgar:1501919

Also known as SSI Investments II Ltd

SSI Investments II Ltd

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-02-01 – 2014-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation