- Filed
- Feb 15, 2017 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 | Q3 2016 · Feb 13, 2017 | 76.22M sh |
| Capex | Q3 2016 · Jul 31, 2016 | $179.7K |
| Capex | Q3 2016 · Jul 31, 2015 | $48.25K |
| Operating Cash Flow | Q3 2016 · Jul 31, 2016 | −$1.32M |
| Operating Cash Flow restated | Q3 2016 · Jul 31, 2015 | −$268.09K |
| Long Term Debt | Q3 2016 · Jul 31, 2016 | $5.37M |
| Long Term Debt | Q3 2016 · Oct 31, 2015 | $4.99M |
| Cash And Equivalents | Q3 2016 · Jul 31, 2016 | $7.54K |
| Cash And Equivalents | Q3 2016 · Oct 31, 2015 | $383.41K |
| Cash And Equivalents | Q3 2016 · Jul 31, 2015 | $79.14K |
| Cash And Equivalents | Q3 2016 · Oct 31, 2014 | $22.77K |
| Stockholders Equity | Q3 2016 · Jul 31, 2016 | −$5.7M |
| Stockholders Equity | Q3 2016 · Oct 31, 2015 | −$3.66M |
| Stockholders Equity | Q3 2016 · Oct 31, 2014 | −$7.11M |
| Current Liabilities | Q3 2016 · Jul 31, 2016 | $7.97M |
| Current Liabilities | Q3 2016 · Oct 31, 2015 | $7.76M |
| Total Liabilities | Q3 2016 · Jul 31, 2016 | $8.17M |
| Total Liabilities | Q3 2016 · Oct 31, 2015 | $7.95M |
| Current Assets | Q3 2016 · Jul 31, 2016 | $1.48M |
| Current Assets | Q3 2016 · Oct 31, 2015 | $969.55K |
| Total Assets | Q3 2016 · Jul 31, 2016 | $2.47M |
| Total Assets | Q3 2016 · Oct 31, 2015 | $4.29M |
| Sga Expense | Q3 2016 · Jul 31, 2016 | $434.26K |
| Sga Expense | Q3 2016 · Jul 31, 2016 | $1.1M |
| Sga Expense | Q3 2016 · Jul 31, 2015 | $326.08K |
| Sga Expense | Q3 2016 · Jul 31, 2015 | $770.99K |
| Net Income | Q3 2016 · Jul 31, 2016 | −$2.67M |
| Net Income | Q3 2016 · Jul 31, 2016 | −$3.65M |
| Net Income | Q3 2016 · Oct 31, 2015 | −$1.18M |
| Net Income | Q3 2016 · Jul 31, 2015 | −$815.89K |
| Net Income | Q3 2016 · Jul 31, 2015 | −$1.14M |
| Operating Income | Q3 2016 · Jul 31, 2016 | −$2.83M |
| Operating Income | Q3 2016 · Jul 31, 2016 | −$3.42M |
| Operating Income | Q3 2016 · Jul 31, 2015 | −$211.67K |
| Operating Income | Q3 2016 · Jul 31, 2015 | −$526.86K |
| Gross Profit | Q3 2016 · Jul 31, 2016 | $55.45K |
| Gross Profit | Q3 2016 · Jul 31, 2016 | $124.54K |
| Gross Profit | Q3 2016 · Jul 31, 2015 | $114.4K |
| Gross Profit | Q3 2016 · Jul 31, 2015 | $244.13K |
| Cost Of Revenue | Q3 2016 · Jul 31, 2016 | $45.07K |
| Cost Of Revenue | Q3 2016 · Jul 31, 2016 | $45.07K |
| Cost Of Revenue | Q3 2016 · Jul 31, 2015 | $163.56K |
| Cost Of Revenue | Q3 2016 · Jul 31, 2015 | $765.38K |
| Revenue | Q3 2016 · Jul 31, 2016 | $100.52K |
| Revenue | Q3 2016 · Jul 31, 2016 | $169.61K |
| Revenue | Q3 2016 · Jul 31, 2015 | $277.96K |
| Revenue | Q3 2016 · Jul 31, 2015 | $1.01M |