- Filed
- Dec 18, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Dec 15, 2017 | 3.21M sh |
| Shares Diluted | Q3 2017 · Nov 6, 2017 | 0 sh |
| Shares Diluted | Q3 2017 · Oct 31, 2016 | 0 sh |
| Capex | Q3 2017 · Nov 6, 2017 | $726K |
| Capex | Q3 2017 · Oct 31, 2016 | $1.66M |
| Long Term Debt | Q3 2017 · Nov 6, 2017 | $2.26M |
| Long Term Debt | Q3 2017 · Jan 30, 2017 | $2.77M |
| Short Term Debt | Q3 2017 · Nov 6, 2017 | $884K |
| Short Term Debt | Q3 2017 · Jan 30, 2017 | $338K |
| Stockholders Equity | Q3 2017 · Nov 6, 2017 | −$2.56M |
| Stockholders Equity | Q3 2017 · Jan 30, 2017 | −$3.04M |
| Current Liabilities | Q3 2017 · Nov 6, 2017 | $4.47M |
| Current Liabilities | Q3 2017 · Jan 30, 2017 | $4.17M |
| Total Liabilities | Q3 2017 · Nov 6, 2017 | $9.56M |
| Total Liabilities | Q3 2017 · Jan 30, 2017 | $9.87M |
| Current Assets | Q3 2017 · Nov 6, 2017 | $703K |
| Current Assets | Q3 2017 · Jan 30, 2017 | $901K |
| Total Assets | Q3 2017 · Nov 6, 2017 | $7M |
| Total Assets | Q3 2017 · Jan 30, 2017 | $6.83M |
| Sga Expense | Q3 2017 · Nov 6, 2017 | $1.02M |
| Sga Expense | Q3 2017 · Oct 31, 2016 | $351K |
| Sga Expense | Q3 2017 · Oct 31, 2016 | $1.05M |
| Net Income | Q3 2017 · Nov 6, 2017 | $479K |
| Net Income | Q3 2017 · Oct 31, 2016 | −$173K |
| Net Income | Q3 2017 · Oct 31, 2016 | $242K |
| Operating Income | Q3 2017 · Nov 6, 2017 | $782K |
| Operating Income | Q3 2017 · Oct 31, 2016 | −$108K |
| Operating Income | Q3 2017 · Oct 31, 2016 | $487K |
| Revenue | Q3 2017 · Nov 6, 2017 | $21.4M |
| Revenue | Q3 2017 · Oct 31, 2016 | $5.87M |
| Revenue | Q3 2017 · Oct 31, 2016 | $20.36M |
| Cash And Equivalents | Q3 2017 · Jan 31, 2017 | $339K |
| Cash And Equivalents | Q3 2017 · Oct 31, 2016 | $335K |
| Cash And Equivalents | Q3 2017 · Jan 25, 2016 | $244K |