- Filed
- Jun 20, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jun 20, 2013 | 33.35K sh |
| Operating Cash Flow | Q1 2013 · Jan 31, 2013 | −$142.96K |
| Operating Cash Flow | Q1 2013 · Jan 31, 2012 | −$385.69K |
| Long Term Debt | Q1 2013 · Jan 31, 2013 | $1.11M |
| Long Term Debt | Q1 2013 · Oct 31, 2012 | $1.05M |
| Short Term Debt | Q1 2013 · Jan 31, 2013 | $528.5K |
| Short Term Debt | Q1 2013 · Oct 31, 2012 | $250K |
| Cash And Equivalents | Q1 2013 · Jan 31, 2013 | $199.87K |
| Cash And Equivalents | Q1 2013 · Oct 31, 2012 | $64.33K |
| Cash And Equivalents | Q1 2013 · Jan 31, 2012 | $170.57K |
| Cash And Equivalents | Q1 2013 · Oct 31, 2011 | $662.95K |
| Stockholders Equity | Q1 2013 · Jan 31, 2013 | $5.91M |
| Stockholders Equity | Q1 2013 · Oct 31, 2012 | $6.52M |
| Current Liabilities | Q1 2013 · Jan 31, 2013 | $10.89M |
| Current Liabilities | Q1 2013 · Oct 31, 2012 | $10.57M |
| Current Assets | Q1 2013 · Jan 31, 2013 | $1.2M |
| Current Assets | Q1 2013 · Oct 31, 2012 | $654.93K |
| Total Assets | Q1 2013 · Jan 31, 2013 | $17.91M |
| Total Assets | Q1 2013 · Oct 31, 2012 | $18.15M |
| Sga Expense | Q1 2013 · Jan 31, 2013 | $367.23K |
| Sga Expense | Q1 2013 · Jan 31, 2012 | $454.34K |
| Net Income | Q1 2013 · Jan 31, 2013 | −$616.06K |
| Net Income | Q1 2013 · Oct 31, 2012 | $13.13M |
| Net Income | Q1 2013 · Jan 31, 2012 | −$1.68M |
| Operating Income | Q1 2013 · Jan 31, 2013 | −$452.95K |
| Operating Income | Q1 2013 · Jan 31, 2012 | −$1.65M |
| Gross Profit | Q1 2013 · Jan 31, 2013 | $1.22K |
| Gross Profit | Q1 2013 · Jan 31, 2012 | −$1.06M |
| Cost Of Revenue | Q1 2013 · Jan 31, 2013 | $48.19K |
| Cost Of Revenue | Q1 2013 · Jan 31, 2012 | $3.01M |
| Revenue | Q1 2013 · Jan 31, 2013 | $49.41K |
| Revenue | Q1 2013 · Jan 31, 2012 | $1.94M |