- Filed
- Sep 14, 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 | Q3 2016 · Sep 14, 2016 | 1.23M sh |
| Dividends Paid | Q3 2016 · Jul 31, 2016 | $133K |
| Dividends Paid | Q3 2016 · Jul 31, 2015 | $0 |
| Operating Cash Flow | Q3 2016 · Jul 31, 2016 | −$7.45M |
| Operating Cash Flow | Q3 2016 · Jul 31, 2015 | −$5.42M |
| Cash And Equivalents | Q3 2016 · Jul 31, 2016 | $2.72M |
| Cash And Equivalents | Q3 2016 · Oct 31, 2015 | $5.31M |
| Stockholders Equity | Q3 2016 · Jul 31, 2016 | $3.12M |
| Stockholders Equity | Q3 2016 · Oct 31, 2015 | $3.06M |
| Current Liabilities | Q3 2016 · Jul 31, 2016 | $3.2M |
| Current Liabilities | Q3 2016 · Oct 31, 2015 | $11.25M |
| Total Liabilities | Q3 2016 · Jul 31, 2016 | $3.2M |
| Total Liabilities | Q3 2016 · Oct 31, 2015 | $11.85M |
| Current Assets | Q3 2016 · Jul 31, 2016 | $6.13M |
| Current Assets | Q3 2016 · Oct 31, 2015 | $14.21M |
| Total Assets | Q3 2016 · Jul 31, 2016 | $6.32M |
| Total Assets | Q3 2016 · Oct 31, 2015 | $14.91M |
| Sga Expense | Q3 2016 · Jul 31, 2016 | $1.19M |
| Sga Expense | Q3 2016 · Jul 31, 2016 | $4.89M |
| Sga Expense restated | Q3 2016 · Jul 31, 2015 | $2.81M |
| Sga Expense restated | Q3 2016 · Jul 31, 2015 | $6.88M |
| Net Income | Q3 2016 · Jul 31, 2016 | −$439K |
| Net Income | Q3 2016 · Jul 31, 2016 | −$565K |
| Net Income | Q3 2016 · Jul 31, 2015 | −$3.26M |
| Net Income | Q3 2016 · Jul 31, 2015 | −$9.08M |
| Operating Income | Q3 2016 · Jul 31, 2016 | −$1.15M |
| Operating Income | Q3 2016 · Jul 31, 2016 | −$4.54M |
| Operating Income restated | Q3 2016 · Jul 31, 2015 | −$2.55M |
| Operating Income restated | Q3 2016 · Jul 31, 2015 | −$6.28M |
| Gross Profit | Q3 2016 · Jul 31, 2016 | $34K |
| Gross Profit | Q3 2016 · Jul 31, 2016 | $355K |
| Gross Profit restated | Q3 2016 · Jul 31, 2015 | $257K |
| Gross Profit restated | Q3 2016 · Jul 31, 2015 | $596K |