- Filed
- Mar 13, 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 | Q1 2015 · Mar 11, 2015 | 18.87M sh |
| Operating Cash Flow | Q1 2015 · Jan 31, 2015 | −$122.25K |
| Operating Cash Flow | Q1 2015 · Jan 31, 2014 | $79.95K |
| Cash And Equivalents | Q1 2015 · Jan 31, 2015 | $521.59K |
| Cash And Equivalents | Q1 2015 · Oct 31, 2014 | $678.94K |
| Current Liabilities | Q1 2015 · Jan 31, 2015 | $5.75M |
| Current Liabilities | Q1 2015 · Oct 31, 2014 | $2.56M |
| Total Liabilities | Q1 2015 · Jan 31, 2015 | $8.66M |
| Total Liabilities | Q1 2015 · Oct 31, 2014 | $8.66M |
| Current Assets | Q1 2015 · Jan 31, 2015 | $1.02M |
| Current Assets | Q1 2015 · Oct 31, 2014 | $1.41M |
| Total Assets | Q1 2015 · Jan 31, 2015 | $1.52M |
| Total Assets | Q1 2015 · Oct 31, 2014 | $2.2M |
| Sga Expense | Q1 2015 · Jan 31, 2015 | $205.33K |
| Sga Expense | Q1 2015 · Jan 31, 2014 | $341.64K |
| Net Income | Q1 2015 · Jan 31, 2015 | −$799.9K |
| Net Income | Q1 2015 · Jan 31, 2014 | −$2.5M |
| Operating Income | Q1 2015 · Jan 31, 2015 | −$567.07K |
| Operating Income restated | Q1 2015 · Jan 31, 2014 | −$2M |