- Filed
- Feb 11, 2015 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 | FY 2014 · Feb 5, 2015 | 18.87M sh |
| Operating Cash Flow | FY 2014 · Oct 31, 2014 | −$1.66M |
| Operating Cash Flow | FY 2014 · Oct 31, 2013 | −$397.18K |
| Long Term Debt | FY 2014 · Oct 31, 2014 | $6.07M |
| Long Term Debt restated | FY 2014 · Oct 31, 2013 | $4.27M |
| Short Term Debt | FY 2014 · Oct 31, 2014 | $60K |
| Short Term Debt | FY 2014 · Oct 31, 2013 | $280K |
| Current Liabilities | FY 2014 · Oct 31, 2014 | $2.56M |
| Current Liabilities | FY 2014 · Oct 31, 2013 | $3.93M |
| Total Liabilities | FY 2014 · Oct 31, 2014 | $8.66M |
| Total Liabilities | FY 2014 · Oct 31, 2013 | $8.84M |
| Current Assets | FY 2014 · Oct 31, 2014 | $1.41M |
| Current Assets | FY 2014 · Oct 31, 2013 | $1.75M |
| Total Assets | FY 2014 · Oct 31, 2014 | $2.2M |
| Total Assets | FY 2014 · Oct 31, 2013 | $3.88M |
| Sga Expense | FY 2014 · Oct 31, 2014 | $1.27M |
| Sga Expense | FY 2014 · Oct 31, 2013 | $1.44M |
| Net Income | FY 2014 · Oct 31, 2014 | −$6.22M |
| Net Income | FY 2014 · Oct 31, 2013 | −$8.39M |
| Operating Income | FY 2014 · Oct 31, 2014 | −$3.24M |
| Operating Income | FY 2014 · Oct 31, 2013 | −$7.05M |
| Cash And Equivalents | FY 2014 · Oct 31, 2013 | $1.34M |
| Stockholders Equity | FY 2014 · Oct 31, 2013 | −$4.96M |
| Stockholders Equity | FY 2014 · Oct 31, 2012 | $2.17M |