- Filed
- Oct 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 8, 2012 | 33.35K sh |
| Operating Cash Flow | Q3 2012 · Jul 31, 2012 | −$2.37M |
| Operating Cash Flow | Q3 2012 · Jul 31, 2011 | −$740.23K |
| Long Term Debt | Q3 2012 · Jul 31, 2012 | $1.05M |
| Long Term Debt | Q3 2012 · Oct 31, 2011 | $5.58M |
| Short Term Debt | Q3 2012 · Jul 31, 2012 | $250K |
| Short Term Debt | Q3 2012 · Oct 31, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Jul 31, 2012 | $111.4K |
| Cash And Equivalents | Q3 2012 · Oct 31, 2011 | $662.95K |
| Cash And Equivalents | Q3 2012 · Jul 31, 2011 | $4.97M |
| Cash And Equivalents | Q3 2012 · Oct 31, 2010 | $6.35M |
| Stockholders Equity | Q3 2012 · Jul 31, 2012 | $13.44M |
| Stockholders Equity | Q3 2012 · Oct 31, 2011 | $19.45M |
| Current Liabilities | Q3 2012 · Jul 31, 2012 | $11.07M |
| Current Liabilities | Q3 2012 · Oct 31, 2011 | $2.21M |
| Current Assets | Q3 2012 · Jul 31, 2012 | $3.26M |
| Current Assets | Q3 2012 · Oct 31, 2011 | $4.67M |
| Total Assets | Q3 2012 · Jul 31, 2012 | $25.55M |
| Total Assets | Q3 2012 · Oct 31, 2011 | $27.23M |
| Sga Expense | Q3 2012 · Jul 31, 2012 | $489.25K |
| Sga Expense | Q3 2012 · Jul 31, 2012 | $1.51M |
| Sga Expense | Q3 2012 · Jul 31, 2011 | $271.59K |
| Sga Expense | Q3 2012 · Jul 31, 2011 | $607.71K |
| Net Income | Q3 2012 · Jul 31, 2012 | −$2.25M |
| Net Income | Q3 2012 · Jul 31, 2012 | −$6.21M |
| Net Income | Q3 2012 · Jul 31, 2011 | −$504.97K |
| Net Income | Q3 2012 · Jul 31, 2011 | −$961.52K |
| Operating Income | Q3 2012 · Jul 31, 2012 | −$2.11M |
| Operating Income | Q3 2012 · Jul 31, 2012 | −$5.81M |
| Operating Income | Q3 2012 · Jul 31, 2011 | −$512.31K |
| Operating Income | Q3 2012 · Jul 31, 2011 | −$1.01M |
| Gross Profit | Q3 2012 · Jul 31, 2012 | −$1.41M |
| Gross Profit | Q3 2012 · Jul 31, 2012 | −$3.81M |
| Gross Profit | Q3 2012 · Jul 31, 2011 | $0 |
| Gross Profit | Q3 2012 · Jul 31, 2011 | $0 |
| Cost Of Revenue | Q3 2012 · Jul 31, 2012 | $4.76M |
| Cost Of Revenue | Q3 2012 · Jul 31, 2012 | $11.09M |
| Cost Of Revenue | Q3 2012 · Jul 31, 2011 | $0 |
| Cost Of Revenue | Q3 2012 · Jul 31, 2011 | $0 |
| Revenue | Q3 2012 · Jul 31, 2012 | $3.35M |
| Revenue | Q3 2012 · Jul 31, 2012 | $7.28M |
| Revenue | Q3 2012 · Jul 31, 2011 | $0 |
| Revenue | Q3 2012 · Jul 31, 2011 | $0 |