- Filed
- Sep 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 12, 2016 | 21.36M sh |
| Operating Cash Flow | Q3 2016 · Jul 31, 2016 | $5.09M |
| Operating Cash Flow | Q3 2016 · Jul 31, 2015 | −$600.07K |
| Long Term Debt | Q3 2016 · Jul 31, 2016 | $8.53M |
| Long Term Debt | Q3 2016 · Oct 31, 2015 | $9.73M |
| Stockholders Equity | Q3 2016 · Jul 31, 2016 | $4.88M |
| Stockholders Equity | Q3 2016 · Oct 31, 2015 | $3.97M |
| Current Liabilities | Q3 2016 · Jul 31, 2016 | $9.32M |
| Current Liabilities | Q3 2016 · Oct 31, 2015 | $7.92M |
| Total Liabilities | Q3 2016 · Jul 31, 2016 | $33.71M |
| Total Liabilities | Q3 2016 · Oct 31, 2015 | $33.67M |
| Current Assets | Q3 2016 · Jul 31, 2016 | $18.11M |
| Current Assets | Q3 2016 · Oct 31, 2015 | $16.27M |
| Total Assets | Q3 2016 · Jul 31, 2016 | $38.6M |
| Total Assets | Q3 2016 · Oct 31, 2015 | $37.64M |
| Shares Diluted | Q3 2016 · Jul 31, 2015 | 21.36M sh |
| Shares Diluted | Q3 2016 · Jul 31, 2015 | 21.36M sh |
| Capex | Q3 2016 · Jul 31, 2015 | $2.01M |
| Cash And Equivalents | Q3 2016 · Jul 31, 2015 | $824.72K |
| Cash And Equivalents | Q3 2016 · Oct 31, 2014 | $1.84M |
| Eps Diluted | Q3 2016 · Jul 31, 2015 | −$0.01 |
| Eps Diluted | Q3 2016 · Jul 31, 2015 | −$0.06 |
| Eps Basic | Q3 2016 · Jul 31, 2015 | −$0.01 |
| Eps Basic | Q3 2016 · Jul 31, 2015 | −$0.06 |
| Net Income | Q3 2016 · Jul 31, 2015 | −$252.93K |
| Net Income | Q3 2016 · Jul 31, 2015 | −$1.32M |
| Operating Income | Q3 2016 · Jul 31, 2015 | $535.04K |
| Operating Income | Q3 2016 · Jul 31, 2015 | −$419.56K |
| Gross Profit | Q3 2016 · Jul 31, 2015 | $8.62M |
| Gross Profit | Q3 2016 · Jul 31, 2015 | $24.76M |
| Cost Of Revenue | Q3 2016 · Jul 31, 2015 | $10.71M |
| Cost Of Revenue | Q3 2016 · Jul 31, 2015 | $30.99M |