- Filed
- Dec 11, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Dec 11, 2020 | 199.63M sh |
| Operating Cash Flow | Q2 2021 · Oct 31, 2020 | $222.12K |
| Operating Cash Flow | Q2 2021 · Oct 31, 2019 | −$552.48K |
| Short Term Debt | Q2 2021 · Oct 31, 2020 | $3M |
| Short Term Debt | Q2 2021 · Apr 30, 2020 | $3.38M |
| Stockholders Equity | Q2 2021 · Oct 31, 2020 | $11.73M |
| Stockholders Equity | Q2 2021 · Apr 30, 2020 | $12.37M |
| Current Liabilities | Q2 2021 · Oct 31, 2020 | $18.13M |
| Current Liabilities | Q2 2021 · Apr 30, 2020 | $16.98M |
| Total Liabilities | Q2 2021 · Oct 31, 2020 | $18.13M |
| Total Liabilities | Q2 2021 · Apr 30, 2020 | $16.98M |
| Current Assets | Q2 2021 · Oct 31, 2020 | $20.35M |
| Current Assets | Q2 2021 · Apr 30, 2020 | $20.45M |
| Total Assets | Q2 2021 · Oct 31, 2020 | $29.47M |
| Total Assets | Q2 2021 · Apr 30, 2020 | $29.36M |
| Cost Of Revenue | Q2 2021 · Oct 31, 2020 | $4.54M |
| Cost Of Revenue | Q2 2021 · Oct 31, 2020 | $11.41M |
| Cost Of Revenue | Q2 2021 · Oct 31, 2019 | $5.69M |
| Cost Of Revenue | Q2 2021 · Oct 31, 2019 | $11.46M |
| Shares Diluted | Q2 2021 · Oct 31, 2019 | 182.07M sh |
| Shares Diluted | Q2 2021 · Oct 31, 2019 | 199.63M sh |
| Capex restated | Q2 2021 · Oct 31, 2019 | $1.03M |
| Cash And Equivalents | Q2 2021 · Oct 31, 2019 | $310.83K |
| Cash And Equivalents | Q2 2021 · Apr 30, 2019 | $294.2K |
| Sga Expense | Q2 2021 · Oct 31, 2019 | $281.73K |
| Sga Expense | Q2 2021 · Oct 31, 2019 | $684.1K |
| Rd Expense | Q2 2021 · Oct 31, 2019 | $339.4K |
| Rd Expense | Q2 2021 · Oct 31, 2019 | $645.95K |
| Net Income | Q2 2021 · Oct 31, 2019 | $191.89K |
| Net Income | Q2 2021 · Oct 31, 2019 | −$191.34K |
| Gross Profit | Q2 2021 · Oct 31, 2019 | $1.47M |
| Gross Profit | Q2 2021 · Oct 31, 2019 | $2.6M |
| Revenue | Q2 2021 · Oct 31, 2019 | $7.16M |
| Revenue | Q2 2021 · Oct 31, 2019 | $14.05M |