- Filed
- Mar 17, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 17, 2014 | 77.34M sh |
| Operating Cash Flow | Q1 2014 · Jan 31, 2014 | −$438.64K |
| Operating Cash Flow | Q1 2014 · Jan 31, 2013 | −$756.32K |
| Short Term Debt | Q1 2014 · Jan 31, 2014 | $4.8M |
| Short Term Debt | Q1 2014 · Oct 31, 2013 | $4.31M |
| Cash And Equivalents | Q1 2014 · Jan 31, 2014 | $150.35K |
| Cash And Equivalents | Q1 2014 · Jan 31, 2013 | $55.65K |
| Cash And Equivalents | Q1 2014 · Oct 31, 2012 | $122.43K |
| Stockholders Equity | Q1 2014 · Jan 31, 2014 | $2.49M |
| Stockholders Equity | Q1 2014 · Oct 31, 2013 | $3.38M |
| Current Liabilities | Q1 2014 · Jan 31, 2014 | $6.24M |
| Current Liabilities | Q1 2014 · Oct 31, 2013 | $5.74M |
| Current Assets | Q1 2014 · Jan 31, 2014 | $785.2K |
| Current Assets | Q1 2014 · Oct 31, 2013 | $653.36K |
| Total Assets | Q1 2014 · Jan 31, 2014 | $8.73M |
| Total Assets | Q1 2014 · Oct 31, 2013 | $9.12M |
| Sga Expense | Q1 2014 · Jan 31, 2014 | $1.24M |
| Sga Expense | Q1 2014 · Jan 31, 2013 | $1.6M |
| Net Income | Q1 2014 · Jan 31, 2014 | −$1.57M |
| Net Income | Q1 2014 · Jan 31, 2013 | −$1.92M |
| Operating Income | Q1 2014 · Jan 31, 2014 | −$1.57M |
| Operating Income | Q1 2014 · Jan 31, 2013 | −$1.93M |
| Gross Profit | Q1 2014 · Jan 31, 2014 | $303.55K |
| Gross Profit | Q1 2014 · Jan 31, 2013 | $132.35K |
| Cost Of Revenue | Q1 2014 · Jan 31, 2014 | $26.39K |
| Cost Of Revenue | Q1 2014 · Jan 31, 2013 | $25.63K |
| Revenue | Q1 2014 · Jan 31, 2014 | $329.94K |
| Revenue | Q1 2014 · Jan 31, 2013 | $157.98K |
| Capex | Q1 2014 · Jan 31, 2013 | $5K |