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10-Q

Quarterly Report

Diamond Technology Enterprises Inc.

0001549212-16-000027

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Filed
Jan 8, 2016 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 2016 · Jan 4, 2016 68.82M sh
Operating Cash Flow Q1 2016 · Oct 31, 2015 −$150.6K
Operating Cash Flow Q1 2016 · Oct 31, 2014 −$117.78K
Cash And Equivalents Q1 2016 · Oct 31, 2015 $1.93K
Cash And Equivalents Q1 2016 · Jul 31, 2015 $102.18K
Cash And Equivalents Q1 2016 · Oct 31, 2014 $9.5K
Cash And Equivalents Q1 2016 · Jul 31, 2014 $38.78K
Stockholders Equity Q1 2016 · Oct 31, 2015 −$1.16M
Stockholders Equity Q1 2016 · Jul 31, 2015 −$964.04K
Current Liabilities Q1 2016 · Oct 31, 2015 $1.19M
Current Liabilities Q1 2016 · Jul 31, 2015 $1.07M
Total Liabilities Q1 2016 · Oct 31, 2015 $2.08M
Total Liabilities Q1 2016 · Jul 31, 2015 $1.91M
Current Assets Q1 2016 · Oct 31, 2015 $229.55K
Current Assets Q1 2016 · Jul 31, 2015 $211.06K
Total Assets Q1 2016 · Oct 31, 2015 $916.46K
Total Assets Q1 2016 · Jul 31, 2015 $944.95K
Sga Expense Q1 2016 · Oct 31, 2015 $175.88K
Sga Expense restated Q1 2016 · Oct 31, 2014 $187.72K
Gross Profit Q1 2016 · Oct 31, 2015 −$6.32K
Gross Profit Q1 2016 · Oct 31, 2014 −$51.73K
Cost Of Revenue Q1 2016 · Oct 31, 2015 $125.82K
Cost Of Revenue Q1 2016 · Oct 31, 2014 $51.73K
Capex Q1 2016 · Oct 31, 2014 $14.89K