- Filed
- Mar 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 11, 2014 | 17.72M sh |
| Long Term Debt | Q1 2014 · Jan 31, 2014 | $1M |
| Long Term Debt | Q1 2014 · Oct 31, 2013 | $1.33M |
| Cash And Equivalents | Q1 2014 · Jan 31, 2014 | $702.71K |
| Cash And Equivalents | Q1 2014 · Oct 31, 2013 | $1.34M |
| Current Liabilities | Q1 2014 · Jan 31, 2014 | $8.92M |
| Current Liabilities | Q1 2014 · Oct 31, 2013 | $3.93M |
| Total Liabilities | Q1 2014 · Jan 31, 2014 | $10.58M |
| Total Liabilities | Q1 2014 · Oct 31, 2013 | $8.84M |
| Current Assets | Q1 2014 · Jan 31, 2014 | $1.05M |
| Current Assets | Q1 2014 · Oct 31, 2013 | $1.75M |
| Total Assets | Q1 2014 · Jan 31, 2014 | $3.13M |
| Total Assets | Q1 2014 · Oct 31, 2013 | $3.88M |
| Operating Cash Flow | Q1 2014 · Jan 31, 2013 | $34.69K |
| Sga Expense | Q1 2014 · Jan 31, 2013 | $347.27K |
| Net Income | Q1 2014 · Jan 31, 2013 | −$578.65K |
| Operating Income | Q1 2014 · Jan 31, 2013 | −$324.33K |