- Filed
- Dec 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Dec 1, 2015 | 29.53M sh |
| Capex | Q1 2016 · Oct 31, 2015 | $50K |
| Capex | Q1 2016 · Oct 31, 2014 | $33K |
| Long Term Debt | Q1 2016 · Oct 31, 2015 | $1.26M |
| Long Term Debt | Q1 2016 · Jul 31, 2015 | $1.79M |
| Short Term Debt | Q1 2016 · Oct 31, 2015 | $2.08M |
| Short Term Debt | Q1 2016 · Jul 31, 2015 | $2.08M |
| Cash And Equivalents | Q1 2016 · Oct 31, 2015 | $81.49M |
| Cash And Equivalents | Q1 2016 · Jul 31, 2015 | $89.56M |
| Cash And Equivalents | Q1 2016 · Oct 31, 2014 | $41.82M |
| Cash And Equivalents | Q1 2016 · Jul 31, 2014 | $51.76M |
| Stockholders Equity | Q1 2016 · Oct 31, 2015 | $68.55M |
| Stockholders Equity | Q1 2016 · Jul 31, 2015 | $79.9M |
| Current Liabilities | Q1 2016 · Oct 31, 2015 | $51.11M |
| Current Liabilities | Q1 2016 · Jul 31, 2015 | $49.54M |
| Total Liabilities | Q1 2016 · Oct 31, 2015 | $59.4M |
| Total Liabilities | Q1 2016 · Jul 31, 2015 | $58.8M |
| Current Assets | Q1 2016 · Oct 31, 2015 | $106.63M |
| Current Assets | Q1 2016 · Jul 31, 2015 | $116.82M |
| Total Assets | Q1 2016 · Oct 31, 2015 | $127.95M |
| Total Assets | Q1 2016 · Jul 31, 2015 | $138.71M |
| Sga Expense | Q1 2016 · Oct 31, 2015 | $4.19M |
| Sga Expense | Q1 2016 · Oct 31, 2014 | $3.58M |
| Rd Expense | Q1 2016 · Oct 31, 2015 | $9.12M |
| Rd Expense | Q1 2016 · Oct 31, 2014 | $7.32M |
| Net Income | Q1 2016 · Oct 31, 2015 | −$13.05M |
| Net Income | Q1 2016 · Oct 31, 2014 | −$15.76M |
| Operating Income | Q1 2016 · Oct 31, 2015 | −$12.78M |
| Operating Income | Q1 2016 · Oct 31, 2014 | −$15.54M |
| Gross Profit | Q1 2016 · Oct 31, 2015 | $14.08M |
| Gross Profit | Q1 2016 · Oct 31, 2014 | $9.32M |
| Cost Of Revenue | Q1 2016 · Oct 31, 2015 | $6.46M |
| Cost Of Revenue | Q1 2016 · Oct 31, 2014 | $6.29M |
| Revenue | Q1 2016 · Oct 31, 2015 | $20.55M |
| Revenue | Q1 2016 · Oct 31, 2014 | $15.61M |