- Filed
- Mar 18, 2013 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 2013 · Mar 8, 2013 | 4.87M sh |
| Capex | Q1 2013 · Jan 31, 2013 | $220.64K |
| Operating Cash Flow | Q1 2013 · Jan 31, 2013 | −$6M |
| Operating Cash Flow | Q1 2013 · Jan 31, 2012 | −$102.35K |
| Stockholders Equity | Q1 2013 · Jan 31, 2013 | −$615.8K |
| Stockholders Equity | Q1 2013 · Oct 31, 2012 | −$477.73K |
| Current Liabilities | Q1 2013 · Jan 31, 2013 | $778K |
| Current Liabilities | Q1 2013 · Oct 31, 2012 | $690.79K |
| Total Liabilities | Q1 2013 · Jan 31, 2013 | $828.18K |
| Total Liabilities | Q1 2013 · Oct 31, 2012 | $762.89K |
| Current Assets | Q1 2013 · Jan 31, 2013 | $98.61K |
| Current Assets | Q1 2013 · Oct 31, 2012 | $162.12K |
| Total Assets | Q1 2013 · Jan 31, 2013 | $212.38K |
| Total Assets | Q1 2013 · Oct 31, 2012 | $285.16K |
| Sga Expense | Q1 2013 · Jan 31, 2013 | $8.05M |
| Sga Expense restated | Q1 2013 · Jan 31, 2012 | $137.39K |
| Rd Expense | Q1 2013 · Jan 31, 2013 | $5.57M |
| Rd Expense restated | Q1 2013 · Jan 31, 2012 | $102.56K |
| Operating Income | Q1 2013 · Jan 31, 2013 | −$13.6M |
| Operating Income | Q1 2013 · Jan 31, 2012 | −$239.95K |
| Gross Profit | Q1 2013 · Jan 31, 2013 | $28.11K |
| Revenue | Q1 2013 · Jan 31, 2013 | $58K |
| Stock Issued | Q1 2013 · May 21, 2012 | 400K sh |
| Cash And Equivalents | Q1 2013 · Jan 31, 2012 | $4.29K |
| Cash And Equivalents | Q1 2013 · Oct 31, 2011 | $5.21K |