- Filed
- Dec 11, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2018 · Oct 31, 2017 | $750K |
| Operating Cash Flow | Q1 2018 · Oct 31, 2017 | −$8.75M |
| Operating Cash Flow | Q1 2018 · Oct 31, 2016 | −$1.8M |
| Cash And Equivalents | Q1 2018 · Oct 31, 2017 | $7.56M |
| Cash And Equivalents | Q1 2018 · Jul 31, 2017 | $8.54M |
| Cash And Equivalents | Q1 2018 · Oct 31, 2016 | $9.56M |
| Cash And Equivalents | Q1 2018 · Jul 31, 2016 | $11.36M |
| Stockholders Equity | Q1 2018 · Oct 31, 2017 | −$20.28M |
| Stockholders Equity | Q1 2018 · Jul 31, 2017 | −$14.8M |
| Current Liabilities | Q1 2018 · Oct 31, 2017 | $23.11M |
| Current Liabilities | Q1 2018 · Jul 31, 2017 | $22.06M |
| Total Liabilities | Q1 2018 · Oct 31, 2017 | $30.38M |
| Total Liabilities | Q1 2018 · Jul 31, 2017 | $29.34M |
| Current Assets | Q1 2018 · Oct 31, 2017 | $9.57M |
| Current Assets | Q1 2018 · Jul 31, 2017 | $10.3M |
| Total Assets | Q1 2018 · Oct 31, 2017 | $10.1M |
| Total Assets | Q1 2018 · Jul 31, 2017 | $11.85M |
| Sga Expense | Q1 2018 · Oct 31, 2017 | $3.24M |
| Sga Expense restated | Q1 2018 · Oct 31, 2016 | $3.36M |
| Rd Expense | Q1 2018 · Oct 31, 2017 | $137K |
| Rd Expense | Q1 2018 · Oct 31, 2016 | $160K |
| Net Income | Q1 2018 · Oct 31, 2017 | −$15.33M |
| Net Income | Q1 2018 · Oct 31, 2016 | −$4.13M |
| Operating Income | Q1 2018 · Oct 31, 2017 | −$13.23M |
| Operating Income restated | Q1 2018 · Oct 31, 2016 | −$3.4M |
| Cost Of Revenue | Q1 2018 · Oct 31, 2017 | $17K |
| Cost Of Revenue | Q1 2018 · Oct 31, 2016 | $41K |
| Revenue | Q1 2018 · Oct 31, 2017 | $165K |
| Revenue | Q1 2018 · Oct 31, 2016 | $159K |
| Gross Profit | Q1 2018 · Apr 9, 2017 | $2.28M |