- Filed
- Sep 22, 2014 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 2014 · Sep 15, 2014 | 37.46M sh |
| Operating Cash Flow | Q3 2014 · Jul 31, 2014 | −$3.61M |
| Operating Cash Flow | Q3 2014 · Jul 31, 2013 | −$66.41K |
| Long Term Debt | Q3 2014 · Jul 31, 2014 | $500K |
| Stockholders Equity | Q3 2014 · Jul 31, 2014 | −$142.04K |
| Stockholders Equity | Q3 2014 · Oct 31, 2013 | $228.81K |
| Current Liabilities | Q3 2014 · Jul 31, 2014 | $1.37M |
| Current Liabilities | Q3 2014 · Oct 31, 2013 | $465.42K |
| Total Liabilities | Q3 2014 · Jul 31, 2014 | $2.08M |
| Total Liabilities | Q3 2014 · Oct 31, 2013 | $465.42K |
| Current Assets | Q3 2014 · Jul 31, 2014 | $18.25K |
| Current Assets | Q3 2014 · Oct 31, 2013 | $3.66K |
| Total Assets | Q3 2014 · Jul 31, 2014 | $1.94M |
| Total Assets | Q3 2014 · Oct 31, 2013 | $694.23K |
| Rd Expense | Q3 2014 · Jul 31, 2014 | −$56.79K |
| Rd Expense | Q3 2014 · Jul 31, 2014 | −$56.79K |
| Rd Expense | Q3 2014 · Jul 31, 2014 | −$56.79K |
| Net Income | Q3 2014 · Jul 31, 2014 | $19.6M |
| Net Income restated | Q3 2014 · Jul 31, 2013 | $67.17K |
| Net Income restated | Q3 2014 · Jul 31, 2013 | $364.14K |
| Operating Income | Q3 2014 · Jul 31, 2014 | $14.73M |
| Operating Income | Q3 2014 · Jul 31, 2013 | $65.34K |
| Operating Income | Q3 2014 · Jul 31, 2013 | $359.96K |
| Cash And Equivalents | Q3 2014 · Jul 31, 2013 | $1.22K |
| Cash And Equivalents | Q3 2014 · Oct 31, 2012 | $18.82K |