- Filed
- Mar 14, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Jan 31, 2016 | 30.59M sh |
| Operating Cash Flow | Q1 2016 · Jan 31, 2016 | −$8.86K |
| Operating Cash Flow | Q1 2016 · Jan 31, 2015 | $450.46K |
| Long Term Debt | Q1 2016 · Jan 31, 2016 | $81.19K |
| Long Term Debt | Q1 2016 · Oct 31, 2015 | $85.54K |
| Short Term Debt | Q1 2016 · Jan 31, 2016 | $17.1K |
| Short Term Debt | Q1 2016 · Oct 31, 2015 | $16.89K |
| Cash And Equivalents | Q1 2016 · Jan 31, 2016 | $1.44M |
| Cash And Equivalents | Q1 2016 · Oct 31, 2015 | $840.78K |
| Cash And Equivalents | Q1 2016 · Jan 31, 2015 | $1.59M |
| Cash And Equivalents | Q1 2016 · Oct 31, 2014 | $1.14M |
| Stockholders Equity | Q1 2016 · Jan 31, 2016 | $2.92M |
| Stockholders Equity | Q1 2016 · Oct 31, 2015 | $2.28M |
| Current Liabilities | Q1 2016 · Jan 31, 2016 | $281.4K |
| Current Liabilities | Q1 2016 · Oct 31, 2015 | $420.44K |
| Total Liabilities | Q1 2016 · Jan 31, 2016 | $362.58K |
| Total Liabilities | Q1 2016 · Oct 31, 2015 | $505.98K |
| Current Assets | Q1 2016 · Jan 31, 2016 | $1.62M |
| Current Assets | Q1 2016 · Oct 31, 2015 | $1.18M |
| Total Assets | Q1 2016 · Jan 31, 2016 | $3.29M |
| Total Assets | Q1 2016 · Oct 31, 2015 | $2.78M |
| Sga Expense | Q1 2016 · Jan 31, 2016 | $184.98K |
| Sga Expense | Q1 2016 · Jan 31, 2015 | $362.37K |
| Rd Expense | Q1 2016 · Jan 31, 2016 | $52.24K |
| Rd Expense | Q1 2016 · Jan 31, 2015 | $26.13K |
| Net Income | Q1 2016 · Jan 31, 2016 | −$35.73K |
| Net Income | Q1 2016 · Jan 31, 2015 | −$148.55K |
| Operating Income | Q1 2016 · Jan 31, 2016 | −$49.61K |
| Operating Income | Q1 2016 · Jan 31, 2015 | −$214.03K |
| Cost Of Revenue | Q1 2016 · Jan 31, 2016 | $124.28K |
| Cost Of Revenue restated | Q1 2016 · Jan 31, 2015 | $131.14K |
| Revenue | Q1 2016 · Jan 31, 2016 | $404.18K |
| Revenue | Q1 2016 · Jan 31, 2015 | $496.14K |
| Capex | Q1 2016 · Jan 31, 2015 | $1.51K |