- Filed
- Jan 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jan 30, 2020 | 531.04M sh |
| Capex | Q1 2020 · Oct 31, 2019 | $995.18K |
| Capex | Q1 2020 · Oct 31, 2018 | $478.66K |
| Operating Cash Flow | Q1 2020 · Oct 31, 2019 | −$781.92K |
| Operating Cash Flow | Q1 2020 · Oct 31, 2018 | $16.87M |
| Short Term Investments | Q1 2020 · Oct 31, 2019 | $425.33K |
| Short Term Investments | Q1 2020 · Jul 31, 2019 | $435.79K |
| Cash And Equivalents | Q1 2020 · Oct 31, 2019 | $3.23M |
| Cash And Equivalents | Q1 2020 · Jul 31, 2019 | $3.46M |
| Stockholders Equity | Q1 2020 · Oct 31, 2019 | $27.05M |
| Stockholders Equity | Q1 2020 · Jul 31, 2019 | $31.82M |
| Current Liabilities | Q1 2020 · Oct 31, 2019 | $30.53M |
| Current Liabilities | Q1 2020 · Jul 31, 2019 | $29.97M |
| Total Liabilities | Q1 2020 · Oct 31, 2019 | $32.16M |
| Total Liabilities | Q1 2020 · Jul 31, 2019 | $30.25M |
| Current Assets | Q1 2020 · Oct 31, 2019 | $22.25M |
| Current Assets | Q1 2020 · Jul 31, 2019 | $28.04M |
| Total Assets | Q1 2020 · Oct 31, 2019 | $61.21M |
| Total Assets | Q1 2020 · Jul 31, 2019 | $64.38M |
| Rd Expense | Q1 2020 · Oct 31, 2019 | $97.12K |
| Rd Expense | Q1 2020 · Oct 31, 2018 | $3.05K |
| Net Income | Q1 2020 · Oct 31, 2019 | −$3.87M |
| Net Income | Q1 2020 · Oct 31, 2018 | $1.38M |
| Operating Income | Q1 2020 · Oct 31, 2019 | −$3.92M |
| Operating Income | Q1 2020 · Oct 31, 2018 | $2.54M |
| Gross Profit | Q1 2020 · Oct 31, 2019 | −$606.94K |
| Gross Profit | Q1 2020 · Oct 31, 2018 | $4.2M |
| Revenue | Q1 2020 · Oct 31, 2019 | $3.17M |
| Revenue | Q1 2020 · Oct 31, 2018 | $19.99M |