- Filed
- Dec 14, 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 | Q2 2018 · Dec 1, 2017 | 16.83M sh |
| Operating Cash Flow | Q2 2018 · Oct 31, 2017 | $2.7M |
| Operating Cash Flow | Q2 2018 · Oct 31, 2016 | $976.01K |
| Long Term Debt | Q2 2018 · Oct 31, 2017 | $10.41M |
| Long Term Debt | Q2 2018 · Apr 30, 2017 | $12.06M |
| Short Term Debt | Q2 2018 · Oct 31, 2017 | $0 |
| Short Term Debt | Q2 2018 · Apr 30, 2017 | $0 |
| Cash And Equivalents | Q2 2018 · Oct 31, 2017 | $9.56M |
| Cash And Equivalents | Q2 2018 · Apr 30, 2017 | $10.63M |
| Cash And Equivalents | Q2 2018 · Oct 31, 2016 | $10.24M |
| Cash And Equivalents | Q2 2018 · Apr 30, 2016 | $11.58M |
| Stockholders Equity | Q2 2018 · Oct 31, 2017 | $33.64M |
| Stockholders Equity | Q2 2018 · Apr 30, 2017 | $34.51M |
| Current Liabilities | Q2 2018 · Oct 31, 2017 | $5.88M |
| Current Liabilities | Q2 2018 · Apr 30, 2017 | $5.58M |
| Total Liabilities | Q2 2018 · Oct 31, 2017 | $16.91M |
| Total Liabilities | Q2 2018 · Apr 30, 2017 | $18.31M |
| Current Assets | Q2 2018 · Oct 31, 2017 | $14.25M |
| Current Assets | Q2 2018 · Apr 30, 2017 | $15.45M |
| Total Assets | Q2 2018 · Oct 31, 2017 | $50.55M |
| Total Assets | Q2 2018 · Apr 30, 2017 | $52.82M |
| Shares Diluted | Q2 2018 · Oct 31, 2016 | 18.06M sh |
| Shares Diluted | Q2 2018 · Oct 31, 2016 | 18.06M sh |
| Capex | Q2 2018 · Oct 31, 2016 | $822.88K |
| Sga Expense | Q2 2018 · Oct 31, 2016 | $5.16M |
| Sga Expense | Q2 2018 · Oct 31, 2016 | $10.43M |
| Net Income | Q2 2018 · Oct 31, 2016 | $150.02K |
| Net Income | Q2 2018 · Oct 31, 2016 | $50.45K |
| Operating Income | Q2 2018 · Oct 31, 2016 | $284.97K |
| Operating Income | Q2 2018 · Oct 31, 2016 | $355.14K |
| Revenue restated | Q2 2018 · Oct 31, 2016 | $18.48M |
| Revenue restated | Q2 2018 · Oct 31, 2016 | $36.71M |