- Filed
- Sep 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2020 · Jul 31, 2020 | $5.09M |
| Long Term Debt | Q3 2020 · Oct 31, 2019 | $300.2K |
| Current Liabilities | Q3 2020 · Jul 31, 2020 | $6.23M |
| Current Liabilities | Q3 2020 · Oct 31, 2019 | $6.14M |
| Current Assets | Q3 2020 · Jul 31, 2020 | $7.1M |
| Current Assets | Q3 2020 · Oct 31, 2019 | $16.27M |
| Total Assets | Q3 2020 · Jul 31, 2020 | $55.02M |
| Total Assets | Q3 2020 · Oct 31, 2019 | $56.6M |
| Cash And Equivalents | Q3 2020 · Oct 31, 2019 | $4.54M |
| Cash And Equivalents | Q3 2020 · Jul 31, 2019 | $6.04M |
| Capex | Q3 2020 · Jul 31, 2019 | $206.46K |
| Operating Cash Flow | Q3 2020 · Jul 31, 2019 | $422.5K |
| Operating Income | Q3 2020 · Jul 31, 2019 | $381.69K |
| Operating Income | Q3 2020 · Jul 31, 2019 | −$2.85M |
| Gross Profit | Q3 2020 · Jul 31, 2019 | $1.25M |
| Gross Profit | Q3 2020 · Jul 31, 2019 | −$205.35K |
| Cost Of Revenue | Q3 2020 · Jul 31, 2019 | $26.12M |
| Cost Of Revenue | Q3 2020 · Jul 31, 2019 | $78.77M |
| Revenue | Q3 2020 · Jul 31, 2019 | $27.37M |
| Revenue | Q3 2020 · Jul 31, 2019 | $78.56M |