- Filed
- Apr 7, 2017 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 2017 · Apr 6, 2017 | 229.31M sh |
| Operating Cash Flow | Q3 2017 · Oct 31, 2016 | −$405K |
| Operating Cash Flow | Q3 2017 · Oct 31, 2015 | −$1.91M |
| Short Term Debt | Q3 2017 · Oct 31, 2016 | $373.12K |
| Cash And Equivalents | Q3 2017 · Oct 31, 2016 | $10.28K |
| Cash And Equivalents | Q3 2017 · Jan 31, 2016 | $231.02K |
| Cash And Equivalents | Q3 2017 · Oct 31, 2015 | $59.74K |
| Cash And Equivalents | Q3 2017 · Jan 31, 2015 | $443.19K |
| Stockholders Equity | Q3 2017 · Oct 31, 2016 | −$8.86M |
| Stockholders Equity | Q3 2017 · Jan 31, 2016 | −$3.43M |
| Current Liabilities | Q3 2017 · Oct 31, 2016 | $5.79M |
| Current Liabilities | Q3 2017 · Jan 31, 2016 | $5.92M |
| Total Liabilities | Q3 2017 · Oct 31, 2016 | $9.55M |
| Total Liabilities | Q3 2017 · Jan 31, 2016 | $5.92M |
| Current Assets | Q3 2017 · Oct 31, 2016 | $682.71K |
| Current Assets | Q3 2017 · Jan 31, 2016 | $1.68M |
| Total Assets | Q3 2017 · Oct 31, 2016 | $688.31K |
| Total Assets | Q3 2017 · Jan 31, 2016 | $2.49M |
| Sga Expense | Q3 2017 · Oct 31, 2016 | $221.48K |
| Sga Expense | Q3 2017 · Oct 31, 2016 | $1.14M |
| Sga Expense restated | Q3 2017 · Oct 31, 2015 | $342.18K |
| Sga Expense restated | Q3 2017 · Oct 31, 2015 | $1.1M |
| Net Income | Q3 2017 · Oct 31, 2016 | −$3.42M |
| Net Income | Q3 2017 · Oct 31, 2016 | −$7.8M |
| Net Income | Q3 2017 · Oct 31, 2015 | −$1.5M |
| Net Income | Q3 2017 · Oct 31, 2015 | −$3.66M |