- Filed
- Mar 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Mar 9, 2018 | 21.36M sh |
| Shares Diluted | Q1 2018 · Jan 31, 2018 | 21.36M sh |
| Shares Diluted | Q1 2018 · Jan 31, 2017 | 21.36M sh |
| Capex | Q1 2018 · Jan 31, 2018 | $721.76K |
| Capex | Q1 2018 · Jan 31, 2017 | $638.36K |
| Operating Cash Flow | Q1 2018 · Jan 31, 2018 | $200.44K |
| Operating Cash Flow | Q1 2018 · Jan 31, 2017 | −$1.14M |
| Long Term Debt | Q1 2018 · Jan 31, 2018 | $6.13M |
| Long Term Debt | Q1 2018 · Oct 31, 2017 | $6.53M |
| Short Term Debt | Q1 2018 · Jan 31, 2018 | $2.02M |
| Short Term Debt | Q1 2018 · Oct 31, 2017 | $2M |
| Cash And Equivalents | Q1 2018 · Jan 31, 2018 | $200.98K |
| Cash And Equivalents | Q1 2018 · Oct 31, 2017 | $1.07M |
| Cash And Equivalents | Q1 2018 · Jan 31, 2017 | $3.37M |
| Cash And Equivalents | Q1 2018 · Oct 31, 2016 | $5.55M |
| Stockholders Equity | Q1 2018 · Jan 31, 2018 | $6.31M |
| Stockholders Equity | Q1 2018 · Oct 31, 2017 | $5.74M |
| Current Liabilities | Q1 2018 · Jan 31, 2018 | $8.01M |
| Current Liabilities | Q1 2018 · Oct 31, 2017 | $8.2M |
| Total Liabilities | Q1 2018 · Jan 31, 2018 | $23.75M |
| Total Liabilities | Q1 2018 · Oct 31, 2017 | $25.75M |
| Current Assets | Q1 2018 · Jan 31, 2018 | $10.64M |
| Current Assets | Q1 2018 · Oct 31, 2017 | $11.56M |
| Total Assets | Q1 2018 · Jan 31, 2018 | $30.06M |
| Total Assets | Q1 2018 · Oct 31, 2017 | $31.49M |
| Eps Diluted | Q1 2018 · Jan 31, 2018 | $0.03 |
| Eps Diluted | Q1 2018 · Jan 31, 2017 | $0.00 |
| Eps Basic | Q1 2018 · Jan 31, 2018 | $0.03 |
| Eps Basic | Q1 2018 · Jan 31, 2017 | $0.00 |
| Sga Expense | Q1 2018 · Jan 31, 2018 | $7.49M |
| Sga Expense | Q1 2018 · Jan 31, 2017 | $7.17M |
| Net Income | Q1 2018 · Jan 31, 2018 | $565.52K |
| Net Income | Q1 2018 · Jan 31, 2017 | −$74.61K |
| Operating Income | Q1 2018 · Jan 31, 2018 | −$927.62K |
| Operating Income | Q1 2018 · Jan 31, 2017 | $232.15K |
| Gross Profit | Q1 2018 · Jan 31, 2018 | $7.23M |
| Gross Profit | Q1 2018 · Jan 31, 2017 | $7.69M |
| Cost Of Revenue | Q1 2018 · Jan 31, 2018 | $6.65M |
| Cost Of Revenue | Q1 2018 · Jan 31, 2017 | $6.96M |