- Filed
- Jun 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 31, 2017 | 32.14M sh |
| Capex | Q1 2018 · Apr 30, 2017 | $728K |
| Capex | Q1 2018 · Apr 30, 2016 | $940K |
| Long Term Debt | Q1 2018 · Apr 30, 2017 | $3.73M |
| Long Term Debt | Q1 2018 · Jan 31, 2017 | $4.35M |
| Cash And Equivalents | Q1 2018 · Apr 30, 2017 | $19.18M |
| Cash And Equivalents | Q1 2018 · Jan 31, 2017 | $15.01M |
| Cash And Equivalents | Q1 2018 · Apr 30, 2016 | $46.05M |
| Cash And Equivalents | Q1 2018 · Jan 31, 2016 | $48.03M |
| Stockholders Equity | Q1 2018 · Apr 30, 2017 | $4.65M |
| Stockholders Equity | Q1 2018 · Jan 31, 2017 | $5.18M |
| Current Liabilities | Q1 2018 · Apr 30, 2017 | $72.59M |
| Current Liabilities | Q1 2018 · Jan 31, 2017 | $71.66M |
| Total Liabilities | Q1 2018 · Apr 30, 2017 | $83.6M |
| Total Liabilities | Q1 2018 · Jan 31, 2017 | $82.82M |
| Current Assets | Q1 2018 · Apr 30, 2017 | $72.15M |
| Current Assets | Q1 2018 · Jan 31, 2017 | $72.2M |
| Total Assets | Q1 2018 · Apr 30, 2017 | $88.25M |
| Total Assets | Q1 2018 · Jan 31, 2017 | $88M |
| Sga Expense | Q1 2018 · Apr 30, 2017 | $4.18M |
| Sga Expense | Q1 2018 · Apr 30, 2016 | $4.12M |
| Rd Expense | Q1 2018 · Apr 30, 2017 | $4.88M |
| Rd Expense | Q1 2018 · Apr 30, 2016 | $4.35M |
| Net Income | Q1 2018 · Apr 30, 2017 | −$4.35M |
| Net Income | Q1 2018 · Apr 30, 2016 | −$4.32M |
| Operating Income | Q1 2018 · Apr 30, 2017 | −$4.14M |
| Operating Income | Q1 2018 · Apr 30, 2016 | −$4.09M |
| Gross Profit | Q1 2018 · Apr 30, 2017 | $14.9M |
| Gross Profit | Q1 2018 · Apr 30, 2016 | $13.57M |