- Filed
- Mar 17, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 12, 2014 | 5.41M sh |
| Capex | Q1 2014 · Jan 31, 2014 | $1.27K |
| Capex | Q1 2014 · Jan 31, 2014 | $260.13K |
| Capex | Q1 2014 · Jan 31, 2013 | $3.5K |
| Operating Cash Flow | Q1 2014 · Jan 31, 2014 | −$156.22K |
| Operating Cash Flow | Q1 2014 · Jan 31, 2014 | −$6.48M |
| Operating Cash Flow | Q1 2014 · Jan 31, 2013 | −$206.17K |
| Stockholders Equity | Q1 2014 · Jan 31, 2014 | −$1.23M |
| Stockholders Equity | Q1 2014 · Oct 31, 2013 | −$1.02M |
| Current Liabilities | Q1 2014 · Jan 31, 2014 | $1.37M |
| Current Liabilities | Q1 2014 · Oct 31, 2013 | $1.18M |
| Total Liabilities | Q1 2014 · Jan 31, 2014 | $1.4M |
| Total Liabilities | Q1 2014 · Oct 31, 2013 | $1.21M |
| Current Assets | Q1 2014 · Jan 31, 2014 | $70.42K |
| Current Assets | Q1 2014 · Oct 31, 2013 | $73.39K |
| Total Assets | Q1 2014 · Jan 31, 2014 | $167.6K |
| Total Assets | Q1 2014 · Oct 31, 2013 | $184.96K |
| Sga Expense | Q1 2014 · Jan 31, 2014 | $297.79K |
| Sga Expense | Q1 2014 · Jan 31, 2014 | $8.78M |
| Sga Expense | Q1 2014 · Jan 31, 2013 | $142.24K |
| Rd Expense | Q1 2014 · Jan 31, 2014 | $170.14K |
| Rd Expense | Q1 2014 · Jan 31, 2014 | $6.01M |
| Rd Expense | Q1 2014 · Nov 30, 2013 | $80.35K |
| Rd Expense | Q1 2014 · Jan 31, 2013 | $143.31K |
| Operating Income | Q1 2014 · Jan 31, 2014 | −$467.92K |
| Operating Income | Q1 2014 · Jan 31, 2014 | −$14.76M |
| Operating Income | Q1 2014 · Jan 31, 2013 | −$285.55K |
| Gross Profit | Q1 2014 · Jan 31, 2014 | $28.11K |
| Revenue | Q1 2014 · Jan 31, 2014 | $58K |
| Cash And Equivalents | Q1 2014 · Oct 31, 2013 | $5.01K |
| Cash And Equivalents | Q1 2014 · Jan 31, 2013 | $2.96K |
| Cash And Equivalents | Q1 2014 · Oct 31, 2012 | $90.13K |
| Cash And Equivalents | Q1 2014 · Oct 31, 2005 | $1.2M |