- Filed
- Apr 12, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 31, 2017 | 31.88M sh |
| Capex | FY 2017 · Jan 31, 2017 | $4.33M |
| Capex | FY 2017 · Jan 31, 2016 | $4.3M |
| Capex | FY 2017 · Jan 31, 2015 | $3.12M |
| Long Term Debt | FY 2017 · Jan 31, 2017 | $4.35M |
| Long Term Debt | FY 2017 · Jan 31, 2016 | $6.83M |
| Short Term Debt | FY 2017 · Jan 31, 2017 | $9M |
| Short Term Debt | FY 2017 · Jan 31, 2016 | $9M |
| Cash And Equivalents | FY 2017 · Jan 31, 2017 | $15.01M |
| Cash And Equivalents | FY 2017 · Jan 31, 2016 | $48.03M |
| Cash And Equivalents | FY 2017 · Jan 31, 2015 | $19.33M |
| Cash And Equivalents | FY 2017 · Jan 31, 2014 | $12.45M |
| Stockholders Equity | FY 2017 · Jan 31, 2017 | $5.18M |
| Stockholders Equity | FY 2017 · Jan 31, 2016 | $10.44M |
| Stockholders Equity | FY 2017 · Jan 31, 2015 | −$25.41M |
| Stockholders Equity | FY 2017 · Jan 31, 2014 | −$17.32M |
| Current Liabilities | FY 2017 · Jan 31, 2017 | $71.66M |
| Current Liabilities | FY 2017 · Jan 31, 2016 | $62.04M |
| Total Liabilities | FY 2017 · Jan 31, 2017 | $82.82M |
| Total Liabilities | FY 2017 · Jan 31, 2016 | $76.45M |
| Current Assets | FY 2017 · Jan 31, 2017 | $72.2M |
| Current Assets | FY 2017 · Jan 31, 2016 | $71.81M |
| Total Assets | FY 2017 · Jan 31, 2017 | $88M |
| Total Assets | FY 2017 · Jan 31, 2016 | $86.88M |
| Sga Expense | FY 2017 · Jan 31, 2017 | $15.9M |
| Sga Expense | FY 2017 · Jan 31, 2016 | $14.5M |
| Sga Expense | FY 2017 · Jan 31, 2015 | $10.09M |
| Rd Expense | FY 2017 · Jan 31, 2017 | $18.21M |
| Rd Expense | FY 2017 · Jan 31, 2016 | $15.65M |
| Rd Expense | FY 2017 · Jan 31, 2015 | $11.87M |
| Net Income | FY 2017 · Jan 31, 2017 | −$16.91M |
| Net Income | FY 2017 · Jan 31, 2016 | −$24.72M |
| Net Income | FY 2017 · Jan 31, 2015 | −$18.53M |
| Operating Income | FY 2017 · Jan 31, 2017 | −$16.22M |
| Operating Income | FY 2017 · Jan 31, 2016 | −$20.42M |
| Operating Income | FY 2017 · Jan 31, 2015 | −$15.47M |
| Gross Profit | FY 2017 · Jan 31, 2017 | $58.08M |
| Gross Profit | FY 2017 · Jan 31, 2016 | $44.57M |
| Gross Profit | FY 2017 · Jan 31, 2015 | $36.07M |