- Filed
- Dec 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Dec 15, 2011 | 8.4M sh |
| Capex | Q3 2011 · Oct 31, 2011 | $43.71K |
| Capex | Q3 2011 · Oct 31, 2010 | $10.19K |
| Operating Cash Flow | Q3 2011 · Oct 31, 2011 | −$3.92M |
| Operating Cash Flow | Q3 2011 · Oct 31, 2010 | −$323.23K |
| Long Term Debt | Q3 2011 · Oct 31, 2011 | $6.75M |
| Long Term Debt | Q3 2011 · Jan 31, 2011 | $2.79M |
| Short Term Debt | Q3 2011 · Oct 31, 2011 | $0 |
| Short Term Debt | Q3 2011 · Jan 31, 2011 | $452.11K |
| Cash And Equivalents | Q3 2011 · Oct 31, 2011 | $1.97M |
| Cash And Equivalents | Q3 2011 · Jan 31, 2011 | $1.49M |
| Cash And Equivalents | Q3 2011 · Oct 31, 2010 | $2.26M |
| Cash And Equivalents | Q3 2011 · Jan 31, 2010 | $2.08M |
| Stockholders Equity | Q3 2011 · Oct 31, 2011 | −$5.92M |
| Stockholders Equity | Q3 2011 · Jan 31, 2011 | −$1.75M |
| Current Liabilities | Q3 2011 · Oct 31, 2011 | $4.63M |
| Current Liabilities | Q3 2011 · Jan 31, 2011 | $4.84M |
| Total Liabilities | Q3 2011 · Oct 31, 2011 | $12.53M |
| Total Liabilities | Q3 2011 · Jan 31, 2011 | $8.45M |
| Current Assets | Q3 2011 · Oct 31, 2011 | $4.4M |
| Current Assets | Q3 2011 · Jan 31, 2011 | $3.94M |
| Total Assets | Q3 2011 · Oct 31, 2011 | $6.62M |
| Total Assets | Q3 2011 · Jan 31, 2011 | $6.7M |
| Sga Expense | Q3 2011 · Oct 31, 2011 | $1.08M |
| Sga Expense | Q3 2011 · Oct 31, 2011 | $4.1M |
| Sga Expense | Q3 2011 · Oct 31, 2010 | $772.77K |
| Sga Expense | Q3 2011 · Oct 31, 2010 | $2.45M |
| Rd Expense | Q3 2011 · Oct 31, 2011 | $209.98K |
| Rd Expense | Q3 2011 · Oct 31, 2011 | $626.64K |
| Rd Expense | Q3 2011 · Oct 31, 2010 | $175.44K |
| Rd Expense | Q3 2011 · Oct 31, 2010 | $521.76K |
| Net Income | Q3 2011 · Oct 31, 2011 | −$1.29M |
| Net Income | Q3 2011 · Oct 31, 2011 | −$4.34M |
| Net Income | Q3 2011 · Oct 31, 2010 | −$226.32K |
| Net Income | Q3 2011 · Oct 31, 2010 | −$1.81M |
| Operating Income | Q3 2011 · Oct 31, 2011 | −$1.07M |
| Operating Income | Q3 2011 · Oct 31, 2011 | −$3.57M |
| Operating Income | Q3 2011 · Oct 31, 2010 | $99.99K |
| Operating Income | Q3 2011 · Oct 31, 2010 | −$1.32M |
| Cost Of Revenue | Q3 2011 · Oct 31, 2011 | $2.06M |
| Cost Of Revenue | Q3 2011 · Oct 31, 2011 | $5.92M |
| Cost Of Revenue | Q3 2011 · Oct 31, 2010 | $2.37M |
| Cost Of Revenue | Q3 2011 · Oct 31, 2010 | $6.65M |
| Revenue | Q3 2011 · Oct 31, 2011 | $2.43M |
| Revenue | Q3 2011 · Oct 31, 2011 | $7.59M |
| Revenue | Q3 2011 · Oct 31, 2010 | $3.64M |
| Revenue | Q3 2011 · Oct 31, 2010 | $8.98M |