$9.16M
Revenue
$-60.14K
Net Income
24.69%
Gross Margin
6.03%
Op. Margin
$-9.63M
Free Cash Flow
| Breakdown | Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Total Revenue | $5.66K | $10.09K | $4.37M | $4.77M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Cost of Revenue | $-1.42K | $4.72K | $3.52M | $3.37M |
| Gross Profit | $3.36K | $5.38K | $850.51K | $1.40M |
| Gross Margin % | 59.3% | 53.3% | 19.5% | 29.4% |
| Selling General & Admin | $27.96K | $14.72K | - | - |
| Operating Income | $-24.60K | $-9.34K | $235.12K | $350.60K |
| Operating Margin % | -434.8% | -92.5% | 5.4% | 7.4% |
| Interest Expense | - | - | $378.17K | $414.26K |
| Other Income/Expense | - | - | $-373.78K | $-197.28K |
| Income Before Tax | - | - | $-138.66K | $153.33K |
| Income Tax Expense | - | - | $9.06K | $31.80K |
| Net Income | $-24.60K | $-9.34K | $-147.72K | $121.52K |
| Net Margin % | -434.8% | -92.5% | -3.4% | 2.5% |
| Basic EPS | -0.01 | 0.00 | -0.01 | 0.01 |
| Diluted EPS | nan | nan | -0.01 | 0.01 |
| Basic Shares Outstanding | 133K | 4.9M | 30.2M | 30.2M |
| Diluted Shares Outstanding | - | - | 30.2M | 30.2M |
| Breakdown | Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $3.43K | $3.34K | $2.10M | $2.70M |
| Accounts Receivable | - | - | $22.67M | $16.46M |
| Inventory | - | - | $6.63M | $6.92M |
| Total Current Assets | $65.88K | $3.34K | $45.70M | $32.04M |
| Property Plant & Equipment | - | $341.00 | $4.11M | $3.82M |
| Total Assets | $66.17K | $7.28K | $62.41M | $44.79M |
| Accounts Payable | $18.21K | $4.72K | $9.01M | $7.71M |
| Short-term Debt | - | - | $18.45M | $19.14M |
| Accrued Liabilities | $10.00K | - | - | - |
| Total Current Liabilities | $28.21K | $4.72K | $46.12M | $32.23M |
| Total Liabilities | $139.96K | $116.46K | - | - |
| Common Stock | $560.00 | $500.00 | $30.18K | $30.18K |
| Retained Earnings | $-161.19K | $-136.59K | $12.41M | $10.44M |
| Total Stockholders Equity | $-73.78K | $-109.18K | $14.88M | $12.56M |
| Total Liabilities & Equity | $66.17K | $7.28K | $62.41M | $44.79M |
| Breakdown | Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Net Income | $-24.60K | $-9.34K | $-147.72K | $366.84K |
| Stock-based Compensation | - | - | - | $93.80K |
| Change in Receivables | - | - | $593.13K | $2.10M |
| Change in Inventory | - | - | $2.53M | $1.69M |
| Change in Payables | - | - | $2.43M | $-600.63K |
| Operating Cash Flow | $-59.91K | $-24.48K | $-5.24M | $-4.30M |
| Capital Expenditure | - | - | $350.22K | $91.56K |
| Investing Cash Flow | - | - | $-1.39M | $-2.74M |
| Stock Issued | $60.00K | $14.50K | - | - |
| Financing Cash Flow | $60.00K | $21.75K | $5.97M | $5.90M |
| Net Change in Cash | $90.00 | $-2.73K | $-496.81K | $171.70K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.