- Filed
- Oct 12, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2016 · Jul 31, 2016 | $309.16K |
| Operating Cash Flow | Q3 2016 · Jul 31, 2015 | −$1.68M |
| Cash And Equivalents | Q3 2016 · Jul 31, 2016 | $233K |
| Cash And Equivalents | Q3 2016 · Oct 31, 2015 | $21.71K |
| Cash And Equivalents | Q3 2016 · Jul 31, 2015 | $79.86K |
| Cash And Equivalents | Q3 2016 · Oct 31, 2014 | $209.05K |
| Stockholders Equity | Q3 2016 · Jul 31, 2016 | $8.86M |
| Stockholders Equity | Q3 2016 · Oct 31, 2015 | $2.67M |
| Current Liabilities | Q3 2016 · Jul 31, 2016 | $4.7M |
| Current Liabilities | Q3 2016 · Oct 31, 2015 | $1.38M |
| Current Assets | Q3 2016 · Jul 31, 2016 | $2.72M |
| Current Assets | Q3 2016 · Oct 31, 2015 | $402.88K |
| Total Assets | Q3 2016 · Jul 31, 2016 | $22.45M |
| Total Assets | Q3 2016 · Oct 31, 2015 | $7.87M |
| Sga Expense | Q3 2016 · Jul 31, 2016 | $897.15K |
| Sga Expense | Q3 2016 · Jul 31, 2016 | $2.18M |
| Sga Expense restated | Q3 2016 · Jul 31, 2015 | $363.79K |
| Sga Expense restated | Q3 2016 · Jul 31, 2015 | $1.33M |
| Net Income | Q3 2016 · Jul 31, 2016 | −$1.11M |
| Net Income | Q3 2016 · Jul 31, 2016 | −$3.77M |
| Net Income | Q3 2016 · Jul 31, 2015 | −$586.97K |
| Net Income | Q3 2016 · Jul 31, 2015 | −$1.91M |
| Shares Outstanding | Q3 2016 · Apr 30, 2016 | 44.88M sh |