- Filed
- Jun 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 | Q2 2016 · Apr 30, 2016 | 3.06M sh |
| Operating Cash Flow | Q2 2016 · Apr 30, 2016 | −$252.53K |
| Operating Cash Flow | Q2 2016 · Apr 30, 2015 | $226.65K |
| Long Term Debt | Q2 2016 · Apr 30, 2016 | $76.78K |
| Long Term Debt | Q2 2016 · Oct 31, 2015 | $85.54K |
| Short Term Debt | Q2 2016 · Apr 30, 2016 | $17.31K |
| Short Term Debt | Q2 2016 · Oct 31, 2015 | $16.89K |
| Cash And Equivalents | Q2 2016 · Apr 30, 2016 | $1.09M |
| Cash And Equivalents | Q2 2016 · Oct 31, 2015 | $840.78K |
| Cash And Equivalents | Q2 2016 · Apr 30, 2015 | $1.34M |
| Cash And Equivalents | Q2 2016 · Oct 31, 2014 | $1.14M |
| Stockholders Equity | Q2 2016 · Apr 30, 2016 | $2.91M |
| Stockholders Equity | Q2 2016 · Oct 31, 2015 | $2.28M |
| Current Liabilities | Q2 2016 · Apr 30, 2016 | $308.12K |
| Current Liabilities | Q2 2016 · Oct 31, 2015 | $420.44K |
| Total Liabilities | Q2 2016 · Apr 30, 2016 | $384.89K |
| Total Liabilities | Q2 2016 · Oct 31, 2015 | $505.98K |
| Current Assets | Q2 2016 · Apr 30, 2016 | $1.5M |
| Current Assets | Q2 2016 · Oct 31, 2015 | $1.18M |
| Total Assets | Q2 2016 · Apr 30, 2016 | $3.29M |
| Total Assets | Q2 2016 · Oct 31, 2015 | $2.78M |
| Sga Expense | Q2 2016 · Apr 30, 2016 | $146.94K |
| Sga Expense | Q2 2016 · Apr 30, 2016 | $331.92K |
| Sga Expense | Q2 2016 · Apr 30, 2015 | $242.18K |
| Sga Expense | Q2 2016 · Apr 30, 2015 | $604.55K |
| Rd Expense | Q2 2016 · Apr 30, 2016 | $36.45K |
| Rd Expense | Q2 2016 · Apr 30, 2016 | $88.69K |
| Rd Expense | Q2 2016 · Apr 30, 2015 | $24.47K |
| Rd Expense | Q2 2016 · Apr 30, 2015 | $50.6K |
| Net Income | Q2 2016 · Apr 30, 2016 | −$28.96K |
| Net Income | Q2 2016 · Apr 30, 2016 | −$64.69K |
| Net Income | Q2 2016 · Apr 30, 2015 | −$69.85K |
| Net Income | Q2 2016 · Apr 30, 2015 | −$218.4K |
| Operating Income | Q2 2016 · Apr 30, 2016 | −$49.71K |
| Operating Income | Q2 2016 · Apr 30, 2016 | −$99.32K |
| Operating Income | Q2 2016 · Apr 30, 2015 | −$81.66K |
| Operating Income | Q2 2016 · Apr 30, 2015 | −$295.69K |
| Cost Of Revenue | Q2 2016 · Apr 30, 2016 | $165.21K |
| Cost Of Revenue | Q2 2016 · Apr 30, 2016 | $289.48K |
| Cost Of Revenue restated | Q2 2016 · Apr 30, 2015 | $146.06K |
| Cost Of Revenue restated | Q2 2016 · Apr 30, 2015 | $277.2K |
| Revenue | Q2 2016 · Apr 30, 2016 | $380.36K |
| Revenue | Q2 2016 · Apr 30, 2016 | $784.54K |
| Revenue | Q2 2016 · Apr 30, 2015 | $504.05K |
| Revenue | Q2 2016 · Apr 30, 2015 | $1M |
| Capex | Q2 2016 · Apr 30, 2015 | $2.87K |