- Filed
- Sep 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 14, 2020 | 30.61K sh |
| Long Term Debt | Q3 2020 · Jul 31, 2020 | $10.94M |
| Long Term Debt | Q3 2020 · Oct 31, 2019 | $6.64M |
| Current Liabilities | Q3 2020 · Jul 31, 2020 | $13.45M |
| Current Liabilities | Q3 2020 · Oct 31, 2019 | $13.35M |
| Current Assets | Q3 2020 · Jul 31, 2020 | $20.88M |
| Current Assets | Q3 2020 · Oct 31, 2019 | $36.16M |
| Total Assets | Q3 2020 · Jul 31, 2020 | $105.89M |
| Total Assets | Q3 2020 · Oct 31, 2019 | $106.05M |
| Cash And Equivalents | Q3 2020 · Oct 31, 2019 | $13.52M |
| Cash And Equivalents | Q3 2020 · Jul 31, 2019 | $11.89M |
| Capex | Q3 2020 · Jul 31, 2019 | $453.5K |
| Operating Cash Flow | Q3 2020 · Jul 31, 2019 | −$549.76K |
| Operating Income | Q3 2020 · Jul 31, 2019 | $2.16M |
| Operating Income | Q3 2020 · Jul 31, 2019 | −$4.97M |
| Gross Profit | Q3 2020 · Jul 31, 2019 | $3.74M |
| Gross Profit | Q3 2020 · Jul 31, 2019 | $14.92K |
| Cost Of Revenue | Q3 2020 · Jul 31, 2019 | $52.66M |
| Cost Of Revenue | Q3 2020 · Jul 31, 2019 | $155.19M |
| Revenue | Q3 2020 · Jul 31, 2019 | $56.4M |
| Revenue | Q3 2020 · Jul 31, 2019 | $155.2M |