- Filed
- Sep 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 14, 2011 | 33.02K sh |
| Operating Cash Flow | Q3 2011 · Jul 31, 2011 | −$2.58M |
| Operating Cash Flow | Q3 2011 · Jul 31, 2010 | −$631.94K |
| Long Term Debt | Q3 2011 · Jul 31, 2011 | $5.7M |
| Long Term Debt | Q3 2011 · Oct 31, 2010 | $6.05M |
| Current Liabilities | Q3 2011 · Jul 31, 2011 | $1.57M |
| Current Liabilities | Q3 2011 · Oct 31, 2010 | $228.31K |
| Current Assets | Q3 2011 · Jul 31, 2011 | $5.56M |
| Current Assets | Q3 2011 · Oct 31, 2010 | $6.46M |
| Total Assets | Q3 2011 · Jul 31, 2011 | $27.68M |
| Total Assets | Q3 2011 · Oct 31, 2010 | $27.65M |
| Sga Expense | Q3 2011 · Jul 31, 2011 | $2.22M |
| Sga Expense | Q3 2011 · Jul 31, 2010 | $73.97K |
| Sga Expense | Q3 2011 · Jul 31, 2010 | $185.46K |
| Net Income | Q3 2011 · Jul 31, 2011 | −$10.62M |
| Net Income | Q3 2011 · Jul 31, 2010 | −$255.44K |
| Net Income | Q3 2011 · Jul 31, 2010 | −$1.32M |
| Operating Income | Q3 2011 · Jul 31, 2011 | −$12.04M |
| Operating Income | Q3 2011 · Jul 31, 2010 | −$267.91K |
| Operating Income | Q3 2011 · Jul 31, 2010 | −$1.35M |
| Revenue | Q3 2011 · Jul 31, 2011 | $0 |
| Revenue | Q3 2011 · Jul 31, 2010 | $0 |
| Revenue | Q3 2011 · Jul 31, 2010 | $0 |
| Cash And Equivalents | Q3 2011 · Jul 31, 2010 | $18.91M |
| Cash And Equivalents | Q3 2011 · Oct 31, 2009 | $19.83M |
| Cash And Equivalents | Q3 2011 · Dec 16, 2005 | $0 |