- Filed
- Mar 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Mar 11, 2015 | 24.35M sh |
| Operating Cash Flow | Q1 2015 · Jan 31, 2015 | −$283.66K |
| Operating Cash Flow | Q1 2015 · Jan 31, 2014 | −$64.4K |
| Short Term Debt | Q1 2015 · Jan 31, 2015 | $491.3K |
| Short Term Debt | Q1 2015 · Oct 31, 2014 | $491.3K |
| Stockholders Equity | Q1 2015 · Jan 31, 2015 | −$1.19M |
| Stockholders Equity | Q1 2015 · Oct 31, 2014 | −$1.15M |
| Current Liabilities | Q1 2015 · Jan 31, 2015 | $1.23M |
| Current Liabilities | Q1 2015 · Oct 31, 2014 | $1.15M |
| Current Assets | Q1 2015 · Jan 31, 2015 | $40.57K |
| Current Assets | Q1 2015 · Oct 31, 2014 | $134 |
| Total Assets | Q1 2015 · Jan 31, 2015 | $40.57K |
| Total Assets | Q1 2015 · Oct 31, 2014 | $134 |
| Sga Expense | Q1 2015 · Jan 31, 2015 | $1M |
| Sga Expense | Q1 2015 · Jan 31, 2014 | $44.19K |
| Net Income | Q1 2015 · Jan 31, 2015 | −$2.57M |
| Net Income | Q1 2015 · Jan 31, 2014 | −$50.57K |
| Operating Income | Q1 2015 · Jan 31, 2015 | −$2.54M |
| Operating Income | Q1 2015 · Jan 31, 2014 | −$44.19K |
| Revenue | Q1 2015 · Jan 31, 2015 | $0 |
| Revenue | Q1 2015 · Jan 31, 2014 | $0 |
| Cash And Equivalents | Q1 2015 · Jan 31, 2014 | $4.22K |
| Cash And Equivalents | Q1 2015 · Oct 31, 2013 | $82.42K |
| Cash And Equivalents | Q1 2015 · Oct 31, 2009 | $0 |