- Filed
- Oct 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Sep 28, 2017 | 135.85M sh |
| Operating Cash Flow | Q1 2016 · Jan 31, 2016 | −$1.61K |
| Operating Cash Flow | Q1 2016 · Jan 31, 2015 | −$14.98K |
| Stockholders Equity | Q1 2016 · Jan 31, 2016 | −$1.28M |
| Stockholders Equity | Q1 2016 · Oct 31, 2015 | −$1.27M |
| Stockholders Equity | Q1 2016 · Oct 31, 2014 | −$7.5M |
| Current Liabilities | Q1 2016 · Jan 31, 2016 | $216.31K |
| Current Liabilities | Q1 2016 · Oct 31, 2015 | $205.36K |
| Total Liabilities | Q1 2016 · Jan 31, 2016 | $1.28M |
| Total Liabilities | Q1 2016 · Oct 31, 2015 | $1.27M |
| Current Assets | Q1 2016 · Jan 31, 2016 | $54 |
| Current Assets | Q1 2016 · Oct 31, 2015 | $197 |
| Total Assets | Q1 2016 · Jan 31, 2016 | $54 |
| Total Assets | Q1 2016 · Oct 31, 2015 | $197 |
| Sga Expense | Q1 2016 · Jan 31, 2016 | $2.72K |
| Sga Expense | Q1 2016 · Jan 31, 2015 | $16.47K |
| Net Income | Q1 2016 · Jan 31, 2016 | −$6K |
| Net Income | Q1 2016 · Oct 31, 2015 | $1.17M |
| Net Income | Q1 2016 · Jan 31, 2015 | $792.47K |
| Operating Income | Q1 2016 · Jan 31, 2016 | −$12.57K |
| Operating Income | Q1 2016 · Jan 31, 2015 | −$26.47K |