- Filed
- Dec 15, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Dec 7, 2020 | 569.13K sh |
| Shares Diluted | Q3 2021 · Oct 31, 2020 | 564K sh |
| Shares Diluted | Q3 2021 · Oct 31, 2020 | 560K sh |
| Shares Diluted restated | Q3 2021 · Nov 2, 2019 | 553K sh |
| Shares Diluted restated | Q3 2021 · Nov 2, 2019 | 536K sh |
| Operating Cash Flow | Q3 2021 · Oct 31, 2020 | $1.11M |
| Operating Cash Flow | Q3 2021 · Nov 2, 2019 | −$2.25M |
| Long Term Debt | Q3 2021 · Oct 31, 2020 | $490K |
| Cash And Equivalents | Q3 2021 · Oct 31, 2020 | $1.63M |
| Cash And Equivalents | Q3 2021 · Feb 1, 2020 | $1.21M |
| Stockholders Equity | Q3 2021 · Oct 31, 2020 | −$3.31M |
| Stockholders Equity | Q3 2021 · Aug 1, 2020 | $2.52M |
| Stockholders Equity | Q3 2021 · May 2, 2020 | $3.68M |
| Stockholders Equity | Q3 2021 · Feb 1, 2020 | $5.35M |
| Stockholders Equity restated | Q3 2021 · Nov 2, 2019 | $6.33M |
| Stockholders Equity restated | Q3 2021 · Aug 3, 2019 | $13M |
| Stockholders Equity restated | Q3 2021 · May 4, 2019 | $13.72M |
| Stockholders Equity restated | Q3 2021 · Feb 2, 2019 | $15.12M |
| Current Liabilities | Q3 2021 · Oct 31, 2020 | $68.35M |
| Current Liabilities | Q3 2021 · Feb 1, 2020 | $65.88M |
| Total Liabilities | Q3 2021 · Oct 31, 2020 | $79.22M |
| Total Liabilities | Q3 2021 · Feb 1, 2020 | $77.58M |
| Current Assets | Q3 2021 · Oct 31, 2020 | $15.76M |
| Current Assets | Q3 2021 · Feb 1, 2020 | $7.76M |
| Total Assets | Q3 2021 · Oct 31, 2020 | $75.91M |
| Total Assets | Q3 2021 · Feb 1, 2020 | $82.92M |
| Eps Diluted | Q3 2021 · Oct 31, 2020 | −$10.58 |
| Eps Diluted | Q3 2021 · Oct 31, 2020 | −$16.34 |
| Eps Diluted | Q3 2021 · Nov 2, 2019 | −$12.35 |
| Eps Diluted | Q3 2021 · Nov 2, 2019 | −$19.32 |
| Eps Basic | Q3 2021 · Oct 31, 2020 | −$10.58 |
| Eps Basic | Q3 2021 · Oct 31, 2020 | −$16.34 |
| Eps Basic | Q3 2021 · Nov 2, 2019 | −$12.35 |
| Eps Basic | Q3 2021 · Nov 2, 2019 | −$19.32 |
| Sga Expense | Q3 2021 · Oct 31, 2020 | $2.29M |
| Sga Expense | Q3 2021 · Oct 31, 2020 | $7.29M |
| Sga Expense | Q3 2021 · Nov 2, 2019 | $3.19M |
| Sga Expense | Q3 2021 · Nov 2, 2019 | $10.12M |
| Net Income | Q3 2021 · Oct 31, 2020 | −$9.15M |
| Net Income | Q3 2021 · Nov 2, 2019 | −$10.35M |
| Operating Income | Q3 2021 · Oct 31, 2020 | −$3.84M |
| Operating Income | Q3 2021 · Oct 31, 2020 | −$10.86M |
| Operating Income | Q3 2021 · Nov 2, 2019 | −$3.9M |
| Operating Income | Q3 2021 · Nov 2, 2019 | −$1.65M |
| Revenue | Q3 2021 · Oct 31, 2020 | $4.05M |
| Revenue | Q3 2021 · Oct 31, 2020 | $12.46M |
| Revenue | Q3 2021 · Nov 2, 2019 | $4.89M |
| Revenue | Q3 2021 · Nov 2, 2019 | $15.55M |