- Filed
- Oct 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Sep 28, 2017 | 135.85M sh |
| Operating Cash Flow | FY 2016 · Oct 31, 2016 | $23.36K |
| Operating Cash Flow | FY 2016 · Oct 31, 2015 | −$95.93K |
| Stockholders Equity | FY 2016 · Oct 31, 2016 | −$1.34M |
| Stockholders Equity | FY 2016 · Oct 31, 2015 | −$1.27M |
| Stockholders Equity | FY 2016 · Oct 31, 2014 | −$7.5M |
| Current Liabilities | FY 2016 · Oct 31, 2016 | $279.74K |
| Current Liabilities | FY 2016 · Oct 31, 2015 | $205.36K |
| Total Liabilities | FY 2016 · Oct 31, 2016 | $1.34M |
| Total Liabilities | FY 2016 · Oct 31, 2015 | $1.27M |
| Current Assets | FY 2016 · Oct 31, 2016 | $591 |
| Current Assets | FY 2016 · Oct 31, 2015 | $197 |
| Total Assets | FY 2016 · Oct 31, 2016 | $591 |
| Total Assets | FY 2016 · Oct 31, 2015 | $197 |
| Sga Expense | FY 2016 · Oct 31, 2016 | $6.76K |
| Sga Expense | FY 2016 · Oct 31, 2015 | $49.64K |
| Net Income | FY 2016 · Oct 31, 2016 | −$106.05K |
| Net Income | FY 2016 · Oct 31, 2015 | $1.17M |
| Operating Income | FY 2016 · Oct 31, 2016 | −$51.03K |
| Operating Income | FY 2016 · Oct 31, 2015 | −$120.05K |