- Filed
- Mar 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2020 · Jan 31, 2020 | $370.17K |
| Long Term Debt | Q1 2020 · Oct 31, 2019 | $300.2K |
| Current Liabilities | Q1 2020 · Jan 31, 2020 | $5.87M |
| Current Liabilities | Q1 2020 · Oct 31, 2019 | $6.14M |
| Current Assets | Q1 2020 · Jan 31, 2020 | $11.66M |
| Current Assets | Q1 2020 · Oct 31, 2019 | $16.27M |
| Total Assets | Q1 2020 · Jan 31, 2020 | $60.79M |
| Total Assets | Q1 2020 · Oct 31, 2019 | $56.6M |
| Cash And Equivalents | Q1 2020 · Oct 31, 2019 | $4.54M |
| Cash And Equivalents | Q1 2020 · Jan 31, 2019 | $3.13M |
| Capex | Q1 2020 · Jan 31, 2019 | $92.92K |
| Operating Cash Flow | Q1 2020 · Jan 31, 2019 | −$2.63M |
| Operating Income | Q1 2020 · Jan 31, 2019 | −$1.95M |
| Gross Profit | Q1 2020 · Jan 31, 2019 | −$1.03M |
| Cost Of Revenue | Q1 2020 · Jan 31, 2019 | $26.73M |
| Revenue | Q1 2020 · Jan 31, 2019 | $25.7M |