- Filed
- Jun 15, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Apr 30, 2015 | 11.3M sh |
| Operating Cash Flow | Q2 2015 · Apr 30, 2015 | $1.03M |
| Operating Cash Flow | Q2 2015 · Apr 30, 2014 | −$979.97K |
| Long Term Debt | Q2 2015 · Apr 30, 2015 | $8.59M |
| Long Term Debt | Q2 2015 · Oct 31, 2014 | $128.69K |
| Short Term Debt | Q2 2015 · Apr 30, 2015 | $850K |
| Short Term Debt | Q2 2015 · Oct 31, 2014 | $750K |
| Stockholders Equity | Q2 2015 · Apr 30, 2015 | $2.79M |
| Stockholders Equity | Q2 2015 · Oct 31, 2014 | $3.21M |
| Current Liabilities | Q2 2015 · Apr 30, 2015 | $12.99M |
| Current Liabilities | Q2 2015 · Oct 31, 2014 | $20.65M |
| Total Liabilities | Q2 2015 · Apr 30, 2015 | $21.6M |
| Total Liabilities | Q2 2015 · Oct 31, 2014 | $20.8M |
| Current Assets | Q2 2015 · Apr 30, 2015 | $15.6M |
| Current Assets | Q2 2015 · Oct 31, 2014 | $14.78M |
| Total Assets | Q2 2015 · Oct 31, 2014 | $24.01M |
| Total Assets | Q2 2015 · Apr 30, 2014 | $24.96M |
| Capex | Q2 2015 · Apr 30, 2014 | $170.33K |
| Capex | Q2 2015 · Apr 30, 2014 | $299.96K |
| Cash And Equivalents | Q2 2015 · Apr 30, 2014 | $335.08K |
| Cash And Equivalents | Q2 2015 · Oct 31, 2013 | $1.43M |
| Sga Expense | Q2 2015 · Apr 30, 2014 | $4.09M |
| Sga Expense | Q2 2015 · Apr 30, 2014 | $8.21M |
| Net Income | Q2 2015 · Apr 30, 2014 | −$248.5K |
| Net Income | Q2 2015 · Apr 30, 2014 | −$878.68K |
| Operating Income | Q2 2015 · Apr 30, 2014 | −$178.45K |
| Operating Income | Q2 2015 · Apr 30, 2014 | −$538.6K |
| Gross Profit | Q2 2015 · Apr 30, 2014 | $3.91M |
| Gross Profit | Q2 2015 · Apr 30, 2014 | $7.67M |
| Cost Of Revenue | Q2 2015 · Apr 30, 2014 | $11.13M |
| Cost Of Revenue | Q2 2015 · Apr 30, 2014 | $22.79M |
| Revenue restated | Q2 2015 · Apr 30, 2014 | $15.03M |
| Revenue restated | Q2 2015 · Apr 30, 2014 | $30.45M |