- Filed
- Dec 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 30, 2016 | 31.33M sh |
| Capex | Q3 2017 · Oct 31, 2016 | $3.9M |
| Capex | Q3 2017 · Oct 31, 2015 | $3.89M |
| Long Term Debt | Q3 2017 · Oct 31, 2016 | $4.97M |
| Long Term Debt | Q3 2017 · Jan 31, 2016 | $6.83M |
| Cash And Equivalents | Q3 2017 · Oct 31, 2016 | $16.24M |
| Cash And Equivalents | Q3 2017 · Jan 31, 2016 | $48.03M |
| Cash And Equivalents | Q3 2017 · Oct 31, 2015 | $52.05M |
| Cash And Equivalents | Q3 2017 · Jan 31, 2015 | $19.33M |
| Stockholders Equity | Q3 2017 · Oct 31, 2016 | $6.83M |
| Stockholders Equity | Q3 2017 · Jan 31, 2016 | $10.44M |
| Current Liabilities | Q3 2017 · Oct 31, 2016 | $65.64M |
| Current Liabilities | Q3 2017 · Jan 31, 2016 | $62.04M |
| Total Liabilities | Q3 2017 · Oct 31, 2016 | $77.79M |
| Total Liabilities | Q3 2017 · Jan 31, 2016 | $76.45M |
| Current Assets | Q3 2017 · Oct 31, 2016 | $68.47M |
| Current Assets | Q3 2017 · Jan 31, 2016 | $71.81M |
| Total Assets | Q3 2017 · Oct 31, 2016 | $84.62M |
| Total Assets | Q3 2017 · Jan 31, 2016 | $86.88M |
| Sga Expense | Q3 2017 · Oct 31, 2016 | $3.73M |
| Sga Expense | Q3 2017 · Oct 31, 2016 | $11.41M |
| Sga Expense | Q3 2017 · Oct 31, 2015 | $3.33M |
| Sga Expense | Q3 2017 · Oct 31, 2015 | $10.45M |
| Rd Expense | Q3 2017 · Oct 31, 2016 | $4.62M |
| Rd Expense | Q3 2017 · Oct 31, 2016 | $13.51M |
| Rd Expense | Q3 2017 · Oct 31, 2015 | $4.13M |
| Rd Expense | Q3 2017 · Oct 31, 2015 | $11.49M |
| Net Income | Q3 2017 · Oct 31, 2016 | −$4.22M |
| Net Income | Q3 2017 · Oct 31, 2016 | −$12.86M |
| Net Income | Q3 2017 · Oct 31, 2015 | −$10.36M |
| Net Income | Q3 2017 · Oct 31, 2015 | −$18.83M |
| Operating Income | Q3 2017 · Oct 31, 2016 | −$4.04M |
| Operating Income | Q3 2017 · Oct 31, 2016 | −$12.29M |
| Operating Income | Q3 2017 · Oct 31, 2015 | −$5.53M |
| Operating Income | Q3 2017 · Oct 31, 2015 | −$14.75M |
| Gross Profit | Q3 2017 · Oct 31, 2016 | $14.75M |
| Gross Profit | Q3 2017 · Oct 31, 2016 | $42.99M |
| Gross Profit | Q3 2017 · Oct 31, 2015 | $11.25M |
| Gross Profit | Q3 2017 · Oct 31, 2015 | $32.28M |