- Filed
- Feb 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 10, 2014 | 5.31M sh |
| Capex | FY 2013 · Oct 31, 2013 | $6.4K |
| Capex | FY 2013 · Oct 31, 2013 | $223.55K |
| Operating Cash Flow | FY 2013 · Oct 31, 2013 | −$560.91K |
| Operating Cash Flow | FY 2013 · Oct 31, 2013 | −$6.28M |
| Long Term Debt | FY 2013 · Oct 31, 2013 | $85K |
| Cash And Equivalents | FY 2013 · Oct 31, 2013 | $5.01K |
| Stockholders Equity | FY 2013 · Oct 31, 2013 | −$1.02M |
| Current Liabilities | FY 2013 · Oct 31, 2013 | $1.18M |
| Total Liabilities | FY 2013 · Oct 31, 2013 | $1.21M |
| Current Assets | FY 2013 · Oct 31, 2013 | $73.39K |
| Total Assets | FY 2013 · Oct 31, 2013 | $184.96K |
| Sga Expense | FY 2013 · Oct 31, 2013 | $566.88K |
| Sga Expense | FY 2013 · Oct 31, 2013 | $8.48M |
| Rd Expense | FY 2013 · Oct 31, 2013 | $411.02K |
| Rd Expense | FY 2013 · Oct 31, 2013 | $5.84M |
| Net Income | FY 2013 · Oct 31, 2013 | $998.35K |
| Net Income | FY 2013 · Oct 31, 2012 | $1.25M |
| Operating Income | FY 2013 · Oct 31, 2013 | −$977.9K |
| Operating Income | FY 2013 · Oct 31, 2013 | −$14.29M |
| Gross Profit | FY 2013 · Oct 31, 2013 | $28.11K |
| Revenue | FY 2013 · Oct 31, 2013 | $58K |