- Filed
- Mar 17, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 17, 2014 | 23.45M sh |
| Operating Cash Flow | Q1 2014 · Jan 31, 2014 | −$200.76K |
| Operating Cash Flow | Q1 2014 · Jan 31, 2013 | −$29.31K |
| Short Term Debt | Q1 2014 · Jan 31, 2014 | $491.3K |
| Short Term Debt | Q1 2014 · Oct 31, 2013 | $491.3K |
| Current Liabilities | Q1 2014 · Jan 31, 2014 | $978.61K |
| Current Liabilities | Q1 2014 · Oct 31, 2013 | $1.01M |
| Current Assets | Q1 2014 · Jan 31, 2014 | $4.22K |
| Current Assets | Q1 2014 · Oct 31, 2013 | $82.42K |
| Total Assets | Q1 2014 · Jan 31, 2014 | $4.22K |
| Total Assets | Q1 2014 · Oct 31, 2013 | $82.42K |
| Sga Expense | Q1 2014 · Jan 31, 2014 | $787.7K |
| Sga Expense | Q1 2014 · Jan 31, 2013 | $79.64K |
| Net Income | Q1 2014 · Jan 31, 2014 | −$2.34M |
| Net Income | Q1 2014 · Jan 31, 2013 | −$86.08K |
| Operating Income | Q1 2014 · Jan 31, 2014 | −$2.33M |
| Operating Income | Q1 2014 · Jan 31, 2013 | −$79.64K |