- Filed
- Mar 19, 2018 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 2018 · Mar 1, 2018 | 16.85M sh |
| Operating Cash Flow | Q3 2018 · Jan 31, 2018 | $3.07M |
| Operating Cash Flow | Q3 2018 · Jan 31, 2017 | $1.95M |
| Long Term Debt | Q3 2018 · Jan 31, 2018 | $9.13M |
| Long Term Debt | Q3 2018 · Apr 30, 2017 | $12.06M |
| Short Term Debt | Q3 2018 · Jan 31, 2018 | $0 |
| Short Term Debt | Q3 2018 · Apr 30, 2017 | $0 |
| Cash And Equivalents | Q3 2018 · Jan 31, 2018 | $8.6M |
| Cash And Equivalents | Q3 2018 · Apr 30, 2017 | $10.63M |
| Cash And Equivalents | Q3 2018 · Jan 31, 2017 | $9.58M |
| Cash And Equivalents | Q3 2018 · Apr 30, 2016 | $11.58M |
| Stockholders Equity | Q3 2018 · Jan 31, 2018 | $33.87M |
| Stockholders Equity | Q3 2018 · Apr 30, 2017 | $34.51M |
| Current Liabilities | Q3 2018 · Jan 31, 2018 | $5.18M |
| Current Liabilities | Q3 2018 · Apr 30, 2017 | $5.58M |
| Total Liabilities | Q3 2018 · Jan 31, 2018 | $14.95M |
| Total Liabilities | Q3 2018 · Apr 30, 2017 | $18.31M |
| Current Assets | Q3 2018 · Jan 31, 2018 | $13.17M |
| Current Assets | Q3 2018 · Apr 30, 2017 | $15.45M |
| Total Assets | Q3 2018 · Jan 31, 2018 | $48.82M |
| Total Assets | Q3 2018 · Apr 30, 2017 | $52.82M |
| Shares Diluted restated | Q3 2018 · Jan 31, 2017 | 17.65M sh |
| Shares Diluted restated | Q3 2018 · Jan 31, 2017 | 17.72M sh |
| Capex | Q3 2018 · Jan 31, 2017 | $942.93K |
| Sga Expense | Q3 2018 · Jan 31, 2017 | $5.15M |
| Sga Expense | Q3 2018 · Jan 31, 2017 | $15.58M |
| Net Income | Q3 2018 · Jan 31, 2017 | −$683.05K |
| Net Income | Q3 2018 · Jan 31, 2017 | −$632.6K |
| Operating Income | Q3 2018 · Jan 31, 2017 | −$484.89K |
| Operating Income | Q3 2018 · Jan 31, 2017 | −$129.75K |
| Revenue restated | Q3 2018 · Jan 31, 2017 | $17.91M |
| Revenue restated | Q3 2018 · Jan 31, 2017 | $54.62M |