- Filed
- Mar 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Mar 12, 2021 | 21.74M sh |
| Long Term Debt | Q1 2021 · Jan 31, 2021 | $59.08M |
| Long Term Debt | Q1 2021 · Nov 1, 2020 | $59.15M |
| Current Liabilities | Q1 2021 · Jan 31, 2021 | $96M |
| Current Liabilities | Q1 2021 · Nov 1, 2020 | $86.5M |
| Total Liabilities | Q1 2021 · Jan 31, 2021 | $214.28M |
| Total Liabilities | Q1 2021 · Nov 1, 2020 | $213.97M |
| Current Assets | Q1 2021 · Jan 31, 2021 | $188M |
| Current Assets | Q1 2021 · Nov 1, 2020 | $188.26M |
| Total Assets | Q1 2021 · Jan 31, 2021 | $240.86M |
| Total Assets | Q1 2021 · Nov 1, 2020 | $241.85M |
| Cash And Equivalents | Q1 2021 · Nov 1, 2020 | $38.55M |
| Cash And Equivalents | Q1 2021 · Feb 2, 2020 | $30.88M |
| Shares Diluted | Q1 2021 · Feb 2, 2020 | 21.42M sh |
| Capex | Q1 2021 · Feb 2, 2020 | $1.37M |
| Operating Cash Flow | Q1 2021 · Feb 2, 2020 | $33K |
| Stockholders Equity | Q1 2021 · Feb 2, 2020 | $48.47M |
| Stockholders Equity | Q1 2021 · Nov 3, 2019 | $36.19M |
| Eps Diluted | Q1 2021 · Feb 2, 2020 | −$0.50 |
| Eps Basic | Q1 2021 · Feb 2, 2020 | −$0.50 |
| Sga Expense | Q1 2021 · Feb 2, 2020 | $39.5M |
| Net Income | Q1 2021 · Feb 2, 2020 | −$10.81M |
| Operating Income | Q1 2021 · Feb 2, 2020 | −$9.33M |
| Gross Profit | Q1 2021 · Feb 2, 2020 | $31.43M |
| Revenue | Q1 2021 · Feb 2, 2020 | $217.77M |