- Filed
- Jun 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2020 · Apr 30, 2020 | $7.03M |
| Long Term Debt | Q2 2020 · Oct 31, 2019 | $300.2K |
| Current Liabilities | Q2 2020 · Apr 30, 2020 | $4.25M |
| Current Liabilities | Q2 2020 · Oct 31, 2019 | $6.14M |
| Current Assets | Q2 2020 · Apr 30, 2020 | $11.35M |
| Current Assets | Q2 2020 · Oct 31, 2019 | $16.27M |
| Total Assets | Q2 2020 · Apr 30, 2020 | $59.26M |
| Total Assets | Q2 2020 · Oct 31, 2019 | $56.6M |
| Cash And Equivalents | Q2 2020 · Oct 31, 2019 | $4.54M |
| Cash And Equivalents | Q2 2020 · Apr 30, 2019 | $3.18M |
| Capex | Q2 2020 · Apr 30, 2019 | $142.67K |
| Operating Cash Flow | Q2 2020 · Apr 30, 2019 | −$2.4M |
| Operating Income | Q2 2020 · Apr 30, 2019 | −$1.28M |
| Operating Income | Q2 2020 · Apr 30, 2019 | −$3.23M |
| Gross Profit | Q2 2020 · Apr 30, 2019 | −$419.65K |
| Gross Profit | Q2 2020 · Apr 30, 2019 | −$1.45M |
| Cost Of Revenue | Q2 2020 · Apr 30, 2019 | $25.91M |
| Cost Of Revenue | Q2 2020 · Apr 30, 2019 | $52.65M |
| Revenue | Q2 2020 · Apr 30, 2019 | $25.49M |
| Revenue | Q2 2020 · Apr 30, 2019 | $51.19M |