- Filed
- Mar 20, 2015 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 |
|---|---|---|
| Operating Cash Flow | Q1 2015 · Jan 31, 2015 | −$6.23K |
| Operating Cash Flow | Q1 2015 · Jan 31, 2014 | −$26.41K |
| Cash And Equivalents | Q1 2015 · Jan 31, 2015 | $1.26M |
| Cash And Equivalents | Q1 2015 · Oct 31, 2014 | $1.26M |
| Stockholders Equity | Q1 2015 · Jan 31, 2015 | $1.01M |
| Stockholders Equity | Q1 2015 · Oct 31, 2014 | $1.02M |
| Total Liabilities | Q1 2015 · Jan 31, 2015 | $673.23K |
| Total Liabilities | Q1 2015 · Oct 31, 2014 | $661.66K |
| Total Assets | Q1 2015 · Jan 31, 2015 | $1.68M |
| Total Assets | Q1 2015 · Oct 31, 2014 | $1.69M |
| Sga Expense | Q1 2015 · Jan 31, 2015 | $13.94K |
| Sga Expense | Q1 2015 · Jan 31, 2014 | $23.5K |
| Net Income | Q1 2015 · Jan 31, 2015 | −$13.94K |
| Net Income | Q1 2015 · Jan 31, 2014 | −$23.5K |
| Operating Income | Q1 2015 · Jan 31, 2015 | −$13.94K |
| Operating Income | Q1 2015 · Jan 31, 2014 | −$23.5K |
| Shares Outstanding | Q1 2015 · Jan 12, 2015 | 1.01B sh |
| Capex restated | Q1 2015 · Jan 31, 2014 | $433.15K |