- Filed
- Mar 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Jan 31, 2016 | 11.3M sh |
| Capex | Q1 2016 · Jan 31, 2016 | $166.8K |
| Capex | Q1 2016 · Jan 31, 2015 | $447.5K |
| Short Term Debt | Q1 2016 · Jan 31, 2016 | $980K |
| Short Term Debt | Q1 2016 · Oct 31, 2015 | $750K |
| Cash And Equivalents | Q1 2016 · Jan 31, 2016 | $39.38K |
| Cash And Equivalents | Q1 2016 · Oct 31, 2015 | $540.91K |
| Cash And Equivalents | Q1 2016 · Jan 31, 2015 | $355.01K |
| Cash And Equivalents | Q1 2016 · Oct 31, 2014 | $818.44K |
| Stockholders Equity | Q1 2016 · Jan 31, 2016 | $1.74M |
| Stockholders Equity | Q1 2016 · Oct 31, 2015 | $2.01M |
| Stockholders Equity | Q1 2016 · Jun 15, 2015 | $2.5M |
| Current Liabilities | Q1 2016 · Jan 31, 2016 | $12.57M |
| Current Liabilities | Q1 2016 · Oct 31, 2015 | $12.1M |
| Total Liabilities | Q1 2016 · Jan 31, 2016 | $21.15M |
| Total Liabilities | Q1 2016 · Oct 31, 2015 | $20.91M |
| Total Liabilities | Q1 2016 · Jun 15, 2015 | $2.5M |
| Current Assets | Q1 2016 · Jan 31, 2016 | $14.14M |
| Current Assets | Q1 2016 · Oct 31, 2015 | $13.91M |
| Total Assets | Q1 2016 · Jan 31, 2016 | $22.9M |
| Total Assets | Q1 2016 · Oct 31, 2015 | $22.93M |
| Total Assets | Q1 2016 · Jan 31, 2015 | $23.7M |
| Sga Expense | Q1 2016 · Jan 31, 2016 | $3.75M |
| Sga Expense | Q1 2016 · Jan 31, 2015 | $3.95M |
| Net Income | Q1 2016 · Jan 31, 2016 | −$270.37K |
| Net Income | Q1 2016 · Jan 31, 2015 | −$467.82K |
| Operating Income | Q1 2016 · Jan 31, 2016 | −$113.83K |
| Operating Income | Q1 2016 · Jan 31, 2015 | −$203.94K |
| Gross Profit | Q1 2016 · Jan 31, 2016 | $3.63M |
| Gross Profit | Q1 2016 · Jan 31, 2015 | $3.75M |
| Cost Of Revenue | Q1 2016 · Jan 31, 2016 | $12.29M |
| Cost Of Revenue | Q1 2016 · Jan 31, 2015 | $11.05M |
| Revenue | Q1 2016 · Jan 31, 2016 | $15.92M |
| Revenue | Q1 2016 · Jan 31, 2015 | $14.8M |