- Filed
- Mar 10, 2017 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 | Q1 2017 · Mar 10, 2017 | 1.23M sh |
| Dividends Paid | Q1 2017 · Jan 31, 2017 | $136K |
| Dividends Paid | Q1 2017 · Jan 31, 2016 | $0 |
| Operating Cash Flow | Q1 2017 · Jan 31, 2017 | −$902K |
| Operating Cash Flow | Q1 2017 · Jan 31, 2016 | −$4.12M |
| Cash And Equivalents | Q1 2017 · Jan 31, 2017 | $2.01M |
| Cash And Equivalents | Q1 2017 · Oct 31, 2016 | $2.63M |
| Stockholders Equity | Q1 2017 · Jan 31, 2017 | $2.66M |
| Stockholders Equity | Q1 2017 · Oct 31, 2016 | $3.1M |
| Current Liabilities | Q1 2017 · Jan 31, 2017 | $1.96M |
| Current Liabilities | Q1 2017 · Oct 31, 2016 | $2.51M |
| Total Liabilities | Q1 2017 · Jan 31, 2017 | $1.96M |
| Total Liabilities | Q1 2017 · Oct 31, 2016 | $2.51M |
| Current Assets | Q1 2017 · Jan 31, 2017 | $4.51M |
| Current Assets | Q1 2017 · Oct 31, 2016 | $5.48M |
| Total Assets | Q1 2017 · Jan 31, 2017 | $4.62M |
| Total Assets | Q1 2017 · Oct 31, 2016 | $5.6M |
| Sga Expense | Q1 2017 · Jan 31, 2017 | $863K |
| Sga Expense restated | Q1 2017 · Jan 31, 2016 | $2.35M |
| Net Income | Q1 2017 · Jan 31, 2017 | −$376K |
| Net Income restated | Q1 2017 · Jan 31, 2016 | −$137K |
| Operating Income | Q1 2017 · Jan 31, 2017 | −$847K |
| Operating Income restated | Q1 2017 · Jan 31, 2016 | −$2.19M |
| Gross Profit | Q1 2017 · Jan 31, 2017 | $16K |
| Gross Profit restated | Q1 2017 · Jan 31, 2016 | $159K |