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Customize Items
$9.16M
Revenue
$-60.14K
Net Income
24.69%
Gross Margin
6.03%
Op. Margin
$-9.63M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 4 of 3 quarterly reports available
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.

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