- Filed
- Mar 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 16, 2012 | 33.02K sh |
| Long Term Debt | Q1 2012 · Jan 31, 2012 | $5.46M |
| Long Term Debt | Q1 2012 · Oct 31, 2011 | $5.58M |
| Current Liabilities | Q1 2012 · Jan 31, 2012 | $2.91M |
| Current Liabilities | Q1 2012 · Oct 31, 2011 | $2.21M |
| Current Assets | Q1 2012 · Jan 31, 2012 | $3.29M |
| Current Assets | Q1 2012 · Oct 31, 2011 | $4.67M |
| Total Assets | Q1 2012 · Jan 31, 2012 | $26.14M |
| Total Assets | Q1 2012 · Oct 31, 2011 | $27.23M |
| Operating Cash Flow | Q1 2012 · Jan 31, 2011 | −$253.51K |
| Cash And Equivalents | Q1 2012 · Jan 31, 2011 | $5.51M |
| Cash And Equivalents | Q1 2012 · Oct 31, 2010 | $6.35M |
| Sga Expense | Q1 2012 · Jan 31, 2011 | $155.3K |
| Net Income | Q1 2012 · Jan 31, 2011 | −$208.05K |
| Operating Income | Q1 2012 · Jan 31, 2011 | −$232.2K |
| Gross Profit | Q1 2012 · Jan 31, 2011 | $0 |
| Cost Of Revenue | Q1 2012 · Jan 31, 2011 | $0 |
| Revenue | Q1 2012 · Jan 31, 2011 | $0 |