- Filed
- Oct 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Sep 30, 2016 | 30.8M sh |
| Stock Repurchased | FY 2016 · Jul 31, 2016 | $18K |
| Stock Repurchased | FY 2016 · Jul 31, 2015 | $0 |
| Stock Repurchased | FY 2016 · Jul 31, 2014 | $0 |
| Capex | FY 2016 · Jul 31, 2016 | $241K |
| Capex | FY 2016 · Jul 31, 2015 | $966K |
| Capex | FY 2016 · Jul 31, 2014 | $2.54M |
| Operating Cash Flow | FY 2016 · Jul 31, 2016 | −$21.7M |
| Operating Cash Flow | FY 2016 · Jul 31, 2015 | −$37.37M |
| Operating Cash Flow | FY 2016 · Jul 31, 2014 | −$50.27M |
| Long Term Debt | FY 2016 · Jul 31, 2016 | $882K |
| Long Term Debt | FY 2016 · Jul 31, 2015 | $1.79M |
| Short Term Debt | FY 2016 · Jul 31, 2016 | $1.32M |
| Short Term Debt | FY 2016 · Jul 31, 2015 | $2.08M |
| Cash And Equivalents | FY 2016 · Jul 31, 2016 | $68.3M |
| Cash And Equivalents | FY 2016 · Jul 31, 2015 | $89.56M |
| Cash And Equivalents | FY 2016 · Jul 31, 2014 | $51.76M |
| Cash And Equivalents | FY 2016 · Jul 31, 2013 | $44.24M |
| Stockholders Equity | FY 2016 · Jul 31, 2016 | $49.45M |
| Stockholders Equity | FY 2016 · Jul 31, 2015 | $79.9M |
| Stockholders Equity | FY 2016 · Jul 31, 2014 | $49.52M |
| Stockholders Equity | FY 2016 · Jul 31, 2013 | $27.34M |
| Current Liabilities | FY 2016 · Jul 31, 2016 | $57.77M |
| Current Liabilities | FY 2016 · Jul 31, 2015 | $49.54M |
| Total Liabilities | FY 2016 · Jul 31, 2016 | $69.39M |
| Total Liabilities | FY 2016 · Jul 31, 2015 | $58.8M |
| Current Assets | FY 2016 · Jul 31, 2016 | $99.35M |
| Current Assets | FY 2016 · Jul 31, 2015 | $116.82M |
| Total Assets | FY 2016 · Jul 31, 2016 | $118.84M |
| Total Assets | FY 2016 · Jul 31, 2015 | $138.71M |
| Sga Expense | FY 2016 · Jul 31, 2016 | $17.44M |
| Sga Expense | FY 2016 · Jul 31, 2015 | $13.45M |
| Sga Expense | FY 2016 · Jul 31, 2014 | $14.42M |
| Rd Expense | FY 2016 · Jul 31, 2016 | $37.8M |
| Rd Expense | FY 2016 · Jul 31, 2015 | $30.39M |
| Rd Expense | FY 2016 · Jul 31, 2014 | $22.27M |
| Net Income | FY 2016 · Jul 31, 2016 | −$41.51M |
| Net Income | FY 2016 · Jul 31, 2015 | −$50.35M |
| Net Income | FY 2016 · Jul 31, 2014 | −$60.79M |
| Operating Income | FY 2016 · Jul 31, 2016 | −$40.91M |
| Operating Income | FY 2016 · Jul 31, 2015 | −$49.47M |
| Operating Income | FY 2016 · Jul 31, 2014 | −$58.72M |
| Gross Profit | FY 2016 · Jul 31, 2016 | $64.5M |
| Gross Profit | FY 2016 · Jul 31, 2015 | $43.62M |
| Gross Profit | FY 2016 · Jul 31, 2014 | $24.99M |
| Cost Of Revenue | FY 2016 · Jul 31, 2016 | $27.53M |
| Cost Of Revenue | FY 2016 · Jul 31, 2015 | $24.99M |
| Cost Of Revenue | FY 2016 · Jul 31, 2014 | $27.71M |
| Revenue | FY 2016 · Jul 31, 2016 | $92.03M |
| Revenue | FY 2016 · Jul 31, 2015 | $68.61M |
| Revenue | FY 2016 · Jul 31, 2014 | $52.7M |