$9.16M
Revenue
$-60.14K
Net Income
24.69%
Gross Margin
6.03%
Op. Margin
$-9.63M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2020) |
FY 2019 (Jan 31, 2020) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Total Revenue | $9.16M | $15.75K | $32.90M |
| Revenue Growth % | 58031.1% | -100.0% | nan% |
| Cost of Revenue | $6.89M | $3.30K | $24.34M |
| Gross Profit | $2.26M | $8.73K | $8.56M |
| Gross Margin % | 24.7% | 55.5% | 26.0% |
| Selling General & Admin | - | $42.68K | - |
| Operating Income | $551.78K | $-33.94K | $3.97M |
| Operating Margin % | 6.0% | -215.5% | 12.1% |
| Interest Expense | - | - | $1.25M |
| Other Income/Expense | - | - | $-1.00M |
| Income Before Tax | - | - | $2.97M |
| Income Tax Expense | - | - | $483.05K |
| Net Income | $-60.14K | $-33.94K | $2.48M |
| Net Margin % | -0.7% | -215.5% | 7.5% |
| Basic EPS | -0.01 | -0.01 | 0.08 |
| Diluted EPS | nan | nan | 0.08 |
| Basic Shares Outstanding | 133K | 5.0M | 30.2M |
| Diluted Shares Outstanding | - | - | 30.2M |
| Breakdown | FY 2019 (Jan 31, 2020) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $3.43K | $2.60M |
| Accounts Receivable | - | $22.07M |
| Inventory | - | $4.10M |
| Total Current Assets | $65.88K | $37.84M |
| Property Plant & Equipment | - | $3.83M |
| Total Assets | $66.17K | $53.21M |
| Accounts Payable | $18.21K | $6.57M |
| Short-term Debt | - | $20.34M |
| Accrued Liabilities | $10.00K | - |
| Total Current Liabilities | $28.21K | $36.88M |
| Total Liabilities | $139.96K | - |
| Common Stock | $560.00 | $30.18K |
| Retained Earnings | $-161.19K | $12.56M |
| Total Stockholders Equity | $-73.78K | $14.92M |
| Total Liabilities & Equity | $66.17K | $53.21M |
| Breakdown | TTM (Jan 31, 2020) |
FY 2019 (Jan 31, 2020) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Net Income | $185.18K | $-33.94K | $2.48M |
| Stock-based Compensation | - | - | $62.20K |
| Change in Receivables | - | - | $7.89M |
| Change in Inventory | - | - | $-1.13M |
| Change in Payables | - | $18.21K | $-1.74M |
| Operating Cash Flow | $-9.63M | $-84.39K | $-3.59M |
| Capital Expenditure | - | - | $258.18K |
| Investing Cash Flow | - | - | $-5.48M |
| Stock Issued | - | $74.50K | - |
| Financing Cash Flow | $11.95M | $81.75K | $8.79M |
| Net Change in Cash | $-327.75K | $-2.64K | $72.75K |
SEC Filing Format - Data shown as it appears in the Q3 2020 (10-Q) filing
Period ended: Oct 31, 2019
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2019 | Oct 31, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | $10.09K | - |
| Cost of Revenue | - | - | $4.72K | - |
| Gross Profit | - | - | $5.38K | - |
| Selling General & Admin | - | - | $14.72K | - |
| Operating Income | - | - | $-9.34K | - |
| Net Income | - | - | $-9.34K | - |
| Basic EPS | - | - | 0.00 | - |
| Basic Shares Outstanding | - | - | $4.92M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2019 | Jan 31, 2019 |
|---|---|---|
| Cash & Cash Equivalents | $3.34K | $6.07K |
| Total Current Assets | $3.34K | $6.07K |
| Property Plant & Equipment | $341.00 | $487.00 |
| Total Assets | $7.28K | $10.16K |
| Accounts Payable | $4.72K | - |
| Accrued Liabilities | - | $20.00K |
| Total Current Liabilities | $4.72K | $20.00K |
| Total Liabilities | $116.46K | $124.50K |
| Common Stock | $500.00 | $450.00 |
| Retained Earnings | $-136.59K | $-127.25K |
| Total Stockholders Equity | $-109.18K | $-114.34K |
| Total Liabilities & Equity | $7.28K | $10.16K |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2019 | Oct 31, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | - | - | $-9.34K | - |
| Operating Cash Flow | - | - | $-24.48K | - |
| Stock Issued | - | - | $14.50K | - |
| Financing Cash Flow | - | - | $21.75K | - |
| Net Change in Cash | - | - | $-2.73K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.