- Filed
- Dec 12, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Dec 10, 2018 | 15.17M sh |
| Dividends Paid | Q2 2019 · Oct 31, 2018 | $2.76M |
| Dividends Paid | Q2 2019 · Oct 31, 2017 | $1.96M |
| Operating Cash Flow | Q2 2019 · Oct 31, 2018 | −$3.1M |
| Operating Cash Flow | Q2 2019 · Oct 31, 2017 | −$19.7M |
| Long Term Debt | Q2 2019 · Oct 31, 2018 | $165.78M |
| Long Term Debt | Q2 2019 · Apr 30, 2018 | $165.84M |
| Short Term Debt | Q2 2019 · Oct 31, 2018 | $2.15M |
| Short Term Debt | Q2 2019 · Apr 30, 2018 | $2.61M |
| Cash And Equivalents | Q2 2019 · Oct 31, 2018 | $6.36M |
| Cash And Equivalents | Q2 2019 · Apr 30, 2018 | $23.09M |
| Cash And Equivalents | Q2 2019 · Oct 31, 2017 | $12.96M |
| Stockholders Equity | Q2 2019 · Oct 31, 2018 | $44.35M |
| Stockholders Equity | Q2 2019 · Apr 30, 2018 | $69.82M |
| Current Liabilities | Q2 2019 · Oct 31, 2018 | $55.46M |
| Current Liabilities | Q2 2019 · Apr 30, 2018 | $44.45M |
| Total Liabilities | Q2 2019 · Oct 31, 2018 | $231.88M |
| Total Liabilities | Q2 2019 · Apr 30, 2018 | $221.11M |
| Current Assets | Q2 2019 · Oct 31, 2018 | $28.42M |
| Current Assets | Q2 2019 · Apr 30, 2018 | $47.52M |
| Total Assets | Q2 2019 · Oct 31, 2018 | $293.63M |
| Total Assets | Q2 2019 · Apr 30, 2018 | $308.33M |
| Sga Expense | Q2 2019 · Oct 31, 2018 | $1.9M |
| Sga Expense | Q2 2019 · Oct 31, 2018 | $3.16M |
| Sga Expense | Q2 2019 · Oct 31, 2017 | $1.53M |
| Sga Expense | Q2 2019 · Oct 31, 2017 | $2.78M |
| Net Income | Q2 2019 · Oct 31, 2018 | −$11M |
| Net Income | Q2 2019 · Oct 31, 2018 | −$22.8M |
| Net Income | Q2 2019 · Oct 31, 2017 | −$8.91M |
| Net Income | Q2 2019 · Oct 31, 2017 | −$17.51M |
| Operating Income | Q2 2019 · Oct 31, 2018 | −$12.03M |
| Operating Income | Q2 2019 · Oct 31, 2018 | −$25.04M |
| Operating Income | Q2 2019 · Oct 31, 2017 | −$11.78M |
| Operating Income | Q2 2019 · Oct 31, 2017 | −$23.23M |
| Revenue | Q2 2019 · Oct 31, 2018 | $7.98M |
| Revenue | Q2 2019 · Oct 31, 2018 | $14.99M |
| Revenue | Q2 2019 · Oct 31, 2017 | $8.84M |
| Revenue | Q2 2019 · Oct 31, 2017 | $16.36M |