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SEC Filing Format - Data shown as it appears in the Q3 2011 (10-Q) filing
Period ended: Jul 31, 2011
Condensed Consolidated Statements of Operations
| Description | Jul 31, 2011 | Jul 31, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.99M | $2.15M | $8.12M | $5.93M |
| Cost of Revenue | $1.37M | $1.17M | $3.87M | $3.09M |
| Gross Profit | $1.62M | $976.27K | $4.25M | $2.84M |
| Operating Expenses | $1.01M | $683.40K | $2.79M | $2.20M |
| Research & Development | $73.01K | $64.18K | $218.34K | $190.26K |
| Selling General & Admin | $916.66K | $612.48K | $2.52M | $1.98M |
| Operating Income | $612.29K | $292.86K | $1.46M | $635.16K |
| Interest Expense | $370.00 | $495.00 | $882.00 | $1.23K |
| Interest Income | $912.00 | $750.00 | $2.27K | $2.73K |
| Other Income/Expense | $542.00 | $255.00 | $1.38K | $1.50K |
| Income Before Tax | $612.83K | $293.12K | $1.46M | $636.66K |
| Income Tax Expense | $206.32K | $100.98K | $441.49K | $224.46K |
| Net Income | $406.51K | $192.14K | $1.02M | $412.21K |
| Basic EPS | 0.01 | 0.00 | 0.02 | 0.01 |
| Diluted EPS | 0.01 | 0.00 | 0.02 | 0.01 |
| Basic Shares Outstanding | $45.96M | $45.42M | $45.95M | $45.35M |
| Diluted Shares Outstanding | $58.39M | $58.52M | $58.38M | $58.52M |
Condensed Consolidated Balance Sheets
| Description | Jul 31, 2011 | Oct 31, 2010 |
|---|---|---|
| Cash & Cash Equivalents | $2.68M | $2.09M |
| Accounts Receivable | $2.20M | $1.84M |
| Inventory | $603.12K | $440.48K |
| Other Current Assets | $36.70K | $47.47K |
| Total Current Assets | $5.77M | $4.75M |
| Property Plant & Equipment | $332.44K | $160.94K |
| Total Assets | $6.32M | $5.00M |
| Deferred Revenue | $1.14M | $876.24K |
| Total Current Liabilities | $2.41M | $2.41M |
| Total Liabilities | $2.42M | $2.43M |
| Common Stock | $28.12K | $27.94K |
| Retained Earnings | $-2.79M | $-3.81M |
| Treasury Stock | $15.14K | $15.14K |
| Total Stockholders Equity | $3.90M | $2.57M |
| Total Liabilities & Equity | $6.32M | $5.00M |
Condensed Consolidated Statements of Cash Flows
| Description | Jul 31, 2011 | Jul 31, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $406.51K | $192.14K | $1.02M | $412.21K |
| Change in Receivables | $148.48K | $744.90K | $85.09K | $38.40K |
| Change in Inventory | $8.60K | $110.67K | $129.79K | $543.61K |
| Operating Cash Flow | $446.60K | $-401.01K | $553.73K | $-335.85K |
| Capital Expenditure | $170.88K | $24.55K | $207.54K | $47.51K |
| Investing Cash Flow | $-170.88K | $-24.55K | $-207.54K | $-47.51K |
| Financing Cash Flow | - | $10.00K | $15.00K | $10.00K |
| Net Change in Cash | $255.34K | $-480.08K | $583.12K | $-213.36K |
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.