- Filed
- Dec 31, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q3 2015 · Dec 22, 2014 | 48.82M sh |
| Capex | Q3 2015 · Oct 31, 2014 | $0 |
| Capex | Q3 2015 · Oct 31, 2013 | −$1.74M |
| Operating Cash Flow restated | Q3 2015 · Oct 31, 2014 | $1.36M |
| Operating Cash Flow | Q3 2015 · Oct 31, 2013 | −$3.01M |
| Stockholders Equity | Q3 2015 · Oct 31, 2014 | $1.89M |
| Stockholders Equity | Q3 2015 · Jan 31, 2014 | −$930.96K |
| Current Liabilities | Q3 2015 · Oct 31, 2014 | $1.01M |
| Current Liabilities | Q3 2015 · Jan 31, 2014 | $3.65M |
| Total Liabilities | Q3 2015 · Oct 31, 2014 | $4.17M |
| Total Liabilities | Q3 2015 · Jan 31, 2014 | $6.93M |
| Current Assets | Q3 2015 · Oct 31, 2014 | $524 |
| Current Assets | Q3 2015 · Jan 31, 2014 | $50 |
| Total Assets | Q3 2015 · Oct 31, 2014 | $6.06M |
| Total Assets | Q3 2015 · Jan 31, 2014 | $6M |
| Sga Expense | Q3 2015 · Oct 31, 2014 | $90.77K |
| Sga Expense | Q3 2015 · Oct 31, 2013 | $100 |
| Sga Expense | Q3 2015 · Oct 31, 2013 | $30.11K |
| Net Income | Q3 2015 · Oct 31, 2014 | −$2.39M |
| Net Income | Q3 2015 · Oct 31, 2013 | −$1.16M |
| Net Income | Q3 2015 · Oct 31, 2013 | −$1.61M |
| Revenue | Q3 2015 · Oct 31, 2014 | $0 |
| Revenue | Q3 2015 · Jan 31, 2014 | $0 |