- Filed
- Sep 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 31, 2016 | 30.75M sh |
| Capex | Q2 2017 · Jul 31, 2016 | $1.44M |
| Capex | Q2 2017 · Jul 31, 2015 | $3.66M |
| Long Term Debt | Q2 2017 · Jul 31, 2016 | $5.59M |
| Long Term Debt | Q2 2017 · Jan 31, 2016 | $6.83M |
| Cash And Equivalents | Q2 2017 · Jul 31, 2016 | $45.16M |
| Cash And Equivalents | Q2 2017 · Jan 31, 2016 | $48.03M |
| Cash And Equivalents | Q2 2017 · Jul 31, 2015 | $71.1M |
| Cash And Equivalents | Q2 2017 · Jan 31, 2015 | $19.33M |
| Stockholders Equity | Q2 2017 · Jul 31, 2016 | $7.72M |
| Stockholders Equity | Q2 2017 · Jan 31, 2016 | $10.44M |
| Current Liabilities | Q2 2017 · Jul 31, 2016 | $67.78M |
| Current Liabilities | Q2 2017 · Jan 31, 2016 | $62.04M |
| Total Liabilities | Q2 2017 · Jul 31, 2016 | $80.71M |
| Total Liabilities | Q2 2017 · Jan 31, 2016 | $76.45M |
| Current Assets | Q2 2017 · Jul 31, 2016 | $71.53M |
| Current Assets | Q2 2017 · Jan 31, 2016 | $71.81M |
| Total Assets | Q2 2017 · Jul 31, 2016 | $88.43M |
| Total Assets | Q2 2017 · Jan 31, 2016 | $86.88M |
| Sga Expense | Q2 2017 · Jul 31, 2016 | $3.57M |
| Sga Expense | Q2 2017 · Jul 31, 2016 | $7.69M |
| Sga Expense | Q2 2017 · Jul 31, 2015 | $3.57M |
| Sga Expense | Q2 2017 · Jul 31, 2015 | $7.12M |
| Rd Expense | Q2 2017 · Jul 31, 2016 | $4.53M |
| Rd Expense | Q2 2017 · Jul 31, 2016 | $8.88M |
| Rd Expense | Q2 2017 · Jul 31, 2015 | $3.85M |
| Rd Expense | Q2 2017 · Jul 31, 2015 | $7.36M |
| Net Income | Q2 2017 · Jul 31, 2016 | −$4.32M |
| Net Income | Q2 2017 · Jul 31, 2016 | −$8.64M |
| Net Income | Q2 2017 · Jul 31, 2015 | −$3.48M |
| Net Income | Q2 2017 · Jul 31, 2015 | −$8.47M |
| Operating Income | Q2 2017 · Jul 31, 2016 | −$4.15M |
| Operating Income | Q2 2017 · Jul 31, 2016 | −$8.25M |
| Operating Income | Q2 2017 · Jul 31, 2015 | −$5.57M |
| Operating Income | Q2 2017 · Jul 31, 2015 | −$9.22M |
| Gross Profit | Q2 2017 · Jul 31, 2016 | $14.67M |
| Gross Profit | Q2 2017 · Jul 31, 2016 | $28.24M |
| Gross Profit | Q2 2017 · Jul 31, 2015 | $10.48M |
| Gross Profit | Q2 2017 · Jul 31, 2015 | $21.03M |