- Filed
- Mar 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Mar 13, 2020 | 5.18M sh |
| Current Liabilities | Q1 2020 · Jan 31, 2020 | $1.39M |
| Current Liabilities | Q1 2020 · Oct 31, 2019 | $1.17M |
| Total Liabilities | Q1 2020 · Jan 31, 2020 | $1.39M |
| Total Liabilities | Q1 2020 · Oct 31, 2019 | $1.17M |
| Current Assets | Q1 2020 · Jan 31, 2020 | $8.64M |
| Current Assets | Q1 2020 · Oct 31, 2019 | $8.56M |
| Total Assets | Q1 2020 · Jan 31, 2020 | $10.07M |
| Total Assets | Q1 2020 · Oct 31, 2019 | $10.03M |
| Capex | Q1 2020 · Jan 31, 2019 | $146.78K |
| Operating Cash Flow | Q1 2020 · Jan 31, 2019 | −$331.86K |
| Cash And Equivalents | Q1 2020 · Jan 31, 2019 | $4.25M |
| Cash And Equivalents | Q1 2020 · Oct 31, 2018 | $4.73M |
| Stockholders Equity | Q1 2020 · Jan 31, 2019 | $9.16M |
| Stockholders Equity | Q1 2020 · Oct 31, 2018 | $9.18M |
| Net Income | Q1 2020 · Jan 31, 2019 | −$18.79K |
| Operating Income | Q1 2020 · Jan 31, 2019 | −$25.71K |
| Gross Profit | Q1 2020 · Jan 31, 2019 | $285.7K |