- Filed
- Dec 15, 2016 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 | Q1 2017 · Dec 8, 2016 | 17.46M sh |
| Shares Diluted | Q1 2017 · Oct 31, 2016 | 17.93M sh |
| Shares Diluted restated | Q1 2017 · Oct 31, 2015 | 17.6M sh |
| Capex | Q1 2017 · Oct 31, 2016 | $51K |
| Capex | Q1 2017 · Oct 31, 2015 | $167K |
| Long Term Debt | Q1 2017 · Oct 31, 2016 | $6.03M |
| Long Term Debt | Q1 2017 · Jul 31, 2016 | $6.66M |
| Short Term Debt | Q1 2017 · Oct 31, 2016 | $2.51M |
| Short Term Debt | Q1 2017 · Jul 31, 2016 | $2.42M |
| Cash And Equivalents | Q1 2017 · Oct 31, 2016 | $5.62M |
| Cash And Equivalents | Q1 2017 · Jul 31, 2016 | $5.12M |
| Cash And Equivalents | Q1 2017 · Oct 31, 2015 | $3.18M |
| Cash And Equivalents | Q1 2017 · Jul 31, 2015 | $2.28M |
| Stockholders Equity | Q1 2017 · Oct 31, 2016 | $29.89M |
| Stockholders Equity | Q1 2017 · Jul 31, 2016 | $29.33M |
| Current Liabilities | Q1 2017 · Oct 31, 2016 | $12.72M |
| Current Liabilities | Q1 2017 · Jul 31, 2016 | $13.07M |
| Total Liabilities | Q1 2017 · Oct 31, 2016 | $18.96M |
| Total Liabilities | Q1 2017 · Jul 31, 2016 | $20.02M |
| Current Assets | Q1 2017 · Oct 31, 2016 | $11.08M |
| Current Assets | Q1 2017 · Jul 31, 2016 | $11.16M |
| Total Assets | Q1 2017 · Oct 31, 2016 | $48.85M |
| Total Assets | Q1 2017 · Jul 31, 2016 | $49.34M |
| Eps Diluted | Q1 2017 · Oct 31, 2016 | $0.02 |
| Eps Diluted | Q1 2017 · Oct 31, 2015 | $0.02 |
| Eps Basic | Q1 2017 · Oct 31, 2016 | $0.02 |
| Eps Basic | Q1 2017 · Oct 31, 2015 | $0.02 |
| Sga Expense | Q1 2017 · Oct 31, 2016 | $1.94M |
| Sga Expense | Q1 2017 · Oct 31, 2015 | $1.79M |
| Operating Income | Q1 2017 · Oct 31, 2016 | $768K |
| Operating Income | Q1 2017 · Oct 31, 2015 | $808K |
| Gross Profit | Q1 2017 · Oct 31, 2016 | $9.98M |
| Gross Profit | Q1 2017 · Oct 31, 2015 | $9.67M |