- Filed
- Dec 17, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2020 · Nov 2, 2019 | $865K |
| Dividends Paid | Q1 2020 · Oct 27, 2018 | $863K |
| Capex | Q1 2020 · Nov 2, 2019 | $76K |
| Capex | Q1 2020 · Oct 27, 2018 | $140K |
| Operating Cash Flow | Q1 2020 · Nov 2, 2019 | −$2.4M |
| Operating Cash Flow | Q1 2020 · Oct 27, 2018 | $154K |
| Long Term Debt | Q1 2020 · Nov 2, 2019 | $7K |
| Long Term Debt | Q1 2020 · Jul 31, 2019 | $13K |
| Short Term Debt | Q1 2020 · Nov 2, 2019 | $35K |
| Short Term Debt | Q1 2020 · Jul 31, 2019 | $41K |
| Cash And Equivalents | Q1 2020 · Nov 2, 2019 | $10.02M |
| Cash And Equivalents | Q1 2020 · Jul 31, 2019 | $13.34M |
| Stockholders Equity | Q1 2020 · Nov 2, 2019 | $31.2M |
| Stockholders Equity | Q1 2020 · Jul 31, 2019 | $32.87M |
| Current Liabilities | Q1 2020 · Nov 2, 2019 | $19.17M |
| Current Liabilities | Q1 2020 · Jul 31, 2019 | $18.02M |
| Current Assets | Q1 2020 · Nov 2, 2019 | $41.29M |
| Current Assets | Q1 2020 · Jul 31, 2019 | $43M |
| Total Assets | Q1 2020 · Nov 2, 2019 | $55.42M |
| Total Assets | Q1 2020 · Jul 31, 2019 | $51.81M |
| Sga Expense | Q1 2020 · Nov 2, 2019 | $10.72M |
| Sga Expense | Q1 2020 · Oct 27, 2018 | $9.2M |
| Net Income | Q1 2020 · Nov 2, 2019 | −$1.53M |
| Net Income | Q1 2020 · Oct 27, 2018 | −$120K |
| Operating Income | Q1 2020 · Nov 2, 2019 | −$1.75M |
| Operating Income | Q1 2020 · Oct 27, 2018 | −$433K |
| Cost Of Revenue | Q1 2020 · Nov 2, 2019 | $9.54M |
| Cost Of Revenue | Q1 2020 · Oct 27, 2018 | $8.13M |
| Revenue | Q1 2020 · Nov 2, 2019 | $22.21M |
| Revenue | Q1 2020 · Oct 27, 2018 | $21.75M |