- Filed
- Jan 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Oct 31, 2015 | 27.24M sh |
| Capex | FY 2015 · Oct 31, 2015 | $19.28K |
| Capex | FY 2015 · Oct 31, 2014 | $95.31K |
| Operating Cash Flow | FY 2015 · Oct 31, 2015 | −$47.38K |
| Operating Cash Flow | FY 2015 · Oct 31, 2014 | $205.13K |
| Long Term Debt | FY 2015 · Oct 31, 2015 | $85.54K |
| Long Term Debt | FY 2015 · Oct 31, 2014 | $102.43K |
| Short Term Debt | FY 2015 · Oct 31, 2015 | $16.89K |
| Short Term Debt | FY 2015 · Oct 31, 2014 | $16.07K |
| Cash And Equivalents | FY 2015 · Oct 31, 2015 | $840.78K |
| Cash And Equivalents | FY 2015 · Oct 31, 2014 | $1.14M |
| Cash And Equivalents | FY 2015 · Oct 31, 2013 | $252.57K |
| Stockholders Equity | FY 2015 · Oct 31, 2015 | $2.28M |
| Stockholders Equity | FY 2015 · Oct 31, 2014 | $2.63M |
| Stockholders Equity | FY 2015 · Oct 31, 2013 | $800.7K |
| Current Liabilities | FY 2015 · Oct 31, 2015 | $420.44K |
| Current Liabilities | FY 2015 · Oct 31, 2014 | $337.29K |
| Total Liabilities | FY 2015 · Oct 31, 2015 | $505.98K |
| Total Liabilities | FY 2015 · Oct 31, 2014 | $439.72K |
| Current Assets | FY 2015 · Oct 31, 2015 | $1.18M |
| Current Assets | FY 2015 · Oct 31, 2014 | $2.01M |
| Total Assets | FY 2015 · Oct 31, 2015 | $2.78M |
| Total Assets | FY 2015 · Oct 31, 2014 | $3.06M |
| Sga Expense | FY 2015 · Oct 31, 2015 | $1.02M |
| Sga Expense | FY 2015 · Oct 31, 2014 | $570.57K |
| Rd Expense | FY 2015 · Oct 31, 2015 | $122.49K |
| Rd Expense | FY 2015 · Oct 31, 2014 | $115.5K |
| Net Income | FY 2015 · Oct 31, 2015 | −$398.22K |
| Net Income | FY 2015 · Oct 31, 2014 | $1.03M |
| Operating Income | FY 2015 · Oct 31, 2015 | −$559.19K |
| Operating Income | FY 2015 · Oct 31, 2014 | $541.24K |
| Cost Of Revenue | FY 2015 · Oct 31, 2015 | $450.03K |
| Cost Of Revenue | FY 2015 · Oct 31, 2014 | $245.67K |
| Revenue | FY 2015 · Oct 31, 2015 | $1.94M |
| Revenue | FY 2015 · Oct 31, 2014 | $2.04M |