- Filed
- Mar 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Mar 16, 2020 | 6M sh |
| Capex | Q3 2020 · Jan 31, 2020 | $370K |
| Capex | Q3 2020 · Jan 31, 2019 | $108K |
| Operating Cash Flow | Q3 2020 · Jan 31, 2020 | $1.14M |
| Operating Cash Flow | Q3 2020 · Jan 31, 2019 | −$590K |
| Long Term Debt | Q3 2020 · Jan 31, 2020 | $795K |
| Long Term Debt | Q3 2020 · Apr 30, 2019 | $801K |
| Short Term Debt | Q3 2020 · Jan 31, 2020 | $667K |
| Short Term Debt | Q3 2020 · Apr 30, 2019 | $1.12M |
| Cash And Equivalents | Q3 2020 · Jan 31, 2020 | $415K |
| Cash And Equivalents | Q3 2020 · Apr 30, 2019 | $58K |
| Stockholders Equity | Q3 2020 · Jan 31, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Oct 31, 2019 | $5.41M |
| Stockholders Equity | Q3 2020 · Apr 30, 2019 | $4.61M |
| Stockholders Equity | Q3 2020 · Jan 31, 2019 | $3.52M |
| Stockholders Equity | Q3 2020 · Oct 31, 2018 | $3.9M |
| Stockholders Equity | Q3 2020 · Apr 30, 2018 | $3.75M |
| Current Liabilities | Q3 2020 · Jan 31, 2020 | $3.85M |
| Current Liabilities | Q3 2020 · Apr 30, 2019 | $3.59M |
| Current Assets | Q3 2020 · Jan 31, 2020 | $7.41M |
| Current Assets | Q3 2020 · Apr 30, 2019 | $6.96M |
| Total Assets | Q3 2020 · Jan 31, 2020 | $11.59M |
| Total Assets | Q3 2020 · Apr 30, 2019 | $9M |
| Eps Basic | Q3 2020 · Jan 31, 2020 | −$0.08 |
| Eps Basic | Q3 2020 · Jan 31, 2020 | $0.05 |
| Eps Basic | Q3 2020 · Jan 31, 2019 | −$0.08 |
| Eps Basic | Q3 2020 · Jan 31, 2019 | −$0.08 |
| Sga Expense | Q3 2020 · Jan 31, 2020 | $1.83M |
| Sga Expense | Q3 2020 · Jan 31, 2020 | $5.14M |
| Sga Expense | Q3 2020 · Jan 31, 2019 | $1.09M |
| Sga Expense | Q3 2020 · Jan 31, 2019 | $3.59M |
| Net Income | Q3 2020 · Jan 31, 2020 | −$436K |
| Net Income | Q3 2020 · Jan 31, 2020 | $314K |
| Net Income | Q3 2020 · Jan 31, 2019 | −$406K |
| Net Income | Q3 2020 · Jan 31, 2019 | −$417K |
| Operating Income | Q3 2020 · Jan 31, 2020 | −$534K |
| Operating Income | Q3 2020 · Jan 31, 2020 | $452K |
| Operating Income | Q3 2020 · Jan 31, 2019 | −$370K |
| Operating Income | Q3 2020 · Jan 31, 2019 | −$333K |
| Gross Profit | Q3 2020 · Jan 31, 2020 | $1.63M |
| Gross Profit | Q3 2020 · Jan 31, 2020 | $6.71M |
| Gross Profit | Q3 2020 · Jan 31, 2019 | $1.07M |
| Gross Profit | Q3 2020 · Jan 31, 2019 | $4.22M |
| Cost Of Revenue | Q3 2020 · Jan 31, 2020 | $4.46M |
| Cost Of Revenue | Q3 2020 · Jan 31, 2020 | $12.53M |
| Cost Of Revenue | Q3 2020 · Jan 31, 2019 | $3.68M |
| Cost Of Revenue | Q3 2020 · Jan 31, 2019 | $9.87M |
| Revenue | Q3 2020 · Jan 31, 2020 | $6.09M |
| Revenue | Q3 2020 · Jan 31, 2020 | $19.23M |
| Revenue | Q3 2020 · Jan 31, 2019 | $4.75M |
| Revenue | Q3 2020 · Jan 31, 2019 | $14.1M |