- Filed
- Dec 20, 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 2016 · Dec 6, 2016 | 43.08M sh |
| Operating Cash Flow | Q1 2016 · Oct 31, 2016 | −$129.74K |
| Operating Cash Flow restated | Q1 2016 · Oct 31, 2015 | −$131.22K |
| Cash And Equivalents | Q1 2016 · Oct 31, 2016 | $162.6K |
| Cash And Equivalents | Q1 2016 · Jul 31, 2016 | $4.33K |
| Cash And Equivalents restated | Q1 2016 · Oct 31, 2015 | $72.01K |
| Cash And Equivalents | Q1 2016 · Jul 31, 2015 | $3.24K |
| Stockholders Equity | Q1 2016 · Oct 31, 2016 | −$1.48M |
| Stockholders Equity | Q1 2016 · Jul 31, 2016 | −$1.8M |
| Current Liabilities | Q1 2016 · Oct 31, 2016 | $886.63K |
| Current Liabilities | Q1 2016 · Jul 31, 2016 | $920.85K |
| Total Liabilities | Q1 2016 · Oct 31, 2016 | $2.74M |
| Total Liabilities | Q1 2016 · Jul 31, 2016 | $2.67M |
| Current Assets | Q1 2016 · Oct 31, 2016 | $1.07M |
| Current Assets | Q1 2016 · Jul 31, 2016 | $681.83K |
| Total Assets | Q1 2016 · Oct 31, 2016 | $1.26M |
| Total Assets | Q1 2016 · Jul 31, 2016 | $871.75K |
| Eps Basic | Q1 2016 · Oct 31, 2016 | $0.00 |
| Eps Basic | Q1 2016 · Oct 31, 2015 | −$0.01 |
| Sga Expense | Q1 2016 · Oct 31, 2016 | $27.64K |
| Sga Expense | Q1 2016 · Oct 31, 2015 | $45.08K |
| Net Income | Q1 2016 · Oct 31, 2016 | −$162.86K |
| Net Income | Q1 2016 · Oct 31, 2015 | −$213.19K |
| Operating Income | Q1 2016 · Oct 31, 2016 | −$77.37K |
| Operating Income | Q1 2016 · Oct 31, 2015 | −$165.3K |