$61.99M
Revenue
$-1.12M
Net Income
23.98%
Gross Margin
-0.62%
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2016 (Apr 30, 2016) |
Q1 2016 (Jan 31, 2016) |
Q4 2015 (Oct 31, 2015) |
Q3 2015 (Jul 31, 2015) |
Q2 2015 (Apr 30, 2015) |
Q1 2015 (Jan 31, 2015) |
Q3 2014 (Jul 31, 2014) |
Q2 2014 (Apr 30, 2014) |
Q1 2014 (Jan 31, 2014) |
Q4 2013 (Oct 31, 2013) |
Q3 2013 (Jul 31, 2013) |
Q2 2013 (Apr 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.87M | $15.92M | $15.80M | $14.39M | $16.29M | $14.80M | $15.32M | $15.03M | $15.42M | $17.81M | $17.97M | $21.78M |
| Revenue Growth % (YoY) | -2.5% | 7.6% | nan% | -6.1% | 8.4% | -4.0% | -14.7% | -31.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $11.89M | $12.29M | $12.00M | $10.94M | $12.11M | $11.05M | $11.59M | $11.13M | $11.66M | $11.99M | $13.27M | $15.33M |
| Gross Profit | $3.98M | $3.63M | $3.80M | $3.45M | $4.18M | $3.75M | $3.74M | $3.91M | $3.76M | $5.82M | $4.70M | $6.46M |
| Gross Margin % | 25.1% | 22.8% | 24.1% | 24.0% | 25.6% | 25.3% | 24.4% | 26.0% | 24.4% | 32.7% | 26.2% | 29.6% |
| Selling General & Admin | $3.91M | $3.75M | $3.76M | $3.84M | $3.84M | $3.95M | $4.05M | $4.09M | $4.12M | $5.21M | $4.96M | $5.67M |
| Operating Income | $74.76K | $-113.83K | $42.79K | $-388.53K | $338.40K | $-203.94K | $-309.02K | $-178.45K | $-360.15K | $611.64K | $-302.08K | $784.60K |
| Operating Margin % | 0.5% | -0.7% | 0.3% | -2.7% | 2.1% | -1.4% | -2.0% | -1.2% | -2.3% | 3.4% | -1.7% | 3.6% |
| Interest Expense | $155.46K | $148.74K | $145.92K | $159.33K | $206.08K | $263.98K | $262.08K | $256.60K | $263.76K | $459.79K | $1.14M | $1.50M |
| Other Income/Expense | $21.32K | $13.77K | $4.87K | $7.93K | $-64.34K | $20.86K | $4.40K | $206.64K | $14.49K | $-70.39K | $17.19K | $11.37K |
| Income Before Tax | $-81.25K | $-270.37K | $-119.02K | $-560.70K | $47.90K | $-467.82K | $-587.46K | $-248.50K | $-630.18K | $11.18M | $-1.45M | $-723.19K |
| Income Tax Expense | - | - | - | $91.70K | - | - | - | - | - | $-3.96K | - | - |
| Net Income | $-81.25K | $-270.37K | $-119.02K | $-652.40K | $47.90K | $-467.82K | $-587.46K | $-248.50K | $-630.18K | $11.17M | $-1.09M | $-824.62K |
| Net Margin % | -0.5% | -1.7% | -0.8% | -4.5% | 0.3% | -3.2% | -3.8% | -1.7% | -4.1% | 62.7% | -6.1% | -3.8% |
| Basic Shares Outstanding | - | - | - | - | - | - | - | 11.3M | - | - | - | 11.3M |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | 11.3M | - | - | - | 11.3M |
| Breakdown | Q2 2016 (Apr 30, 2016) |
Q1 2016 (Jan 31, 2016) |
Q4 2015 (Oct 31, 2015) |
Q3 2015 (Jul 31, 2015) |
Q2 2015 (Apr 30, 2015) |
Q1 2015 (Jan 31, 2015) |
Q3 2014 (Jul 31, 2014) |
Q2 2014 (Apr 30, 2014) |
Q1 2014 (Jan 31, 2014) |
Q4 2013 (Oct 31, 2013) |
Q3 2013 (Jul 31, 2013) |
Q2 2013 (Apr 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $707.76K | $39.38K | $540.91K | $72.54K | $717.36K | $355.01K | $328.48K | $335.08K | $203.16K | $1.43M | - | $2.55M |
| Accounts Receivable | $9.00M | $9.26M | $8.65M | $9.04M | $9.91M | $9.07M | $9.01M | $9.61M | $9.12M | $9.61M | $9.30M | $11.27M |
| Inventory | $3.98M | $3.53M | $3.57M | $4.17M | $4.24M | $4.31M | $4.39M | $4.61M | $4.70M | $4.88M | $5.33M | $5.73M |
| Other Current Assets | $1.09M | $1.06M | $890.16K | $809.03K | $472.79K | $478.35K | $400.97K | $338.16K | $264.57K | $423.44K | $454.87K | $817.79K |
| Total Current Assets | $15.03M | $14.14M | $13.91M | $14.35M | $15.60M | $14.47M | $14.44M | $15.22M | $14.75M | $16.84M | $15.60M | $20.93M |
| Property Plant & Equipment | $6.33M | $6.48M | $6.71M | $6.24M | $6.36M | $6.76M | $6.75M | $7.07M | $7.48M | $7.87M | $8.27M | $13.21M |
| Goodwill | $1.23M | $1.23M | $1.23M | $1.23M | $1.23M | $1.23M | $1.23M | $1.23M | $1.23M | $1.23M | $1.23M | $1.23M |
| Intangible Assets | $996.80K | $1.03M | $1.06M | $1.09M | $1.12M | $1.15M | $1.21M | $1.24M | $1.27M | $1.31M | $1.34M | $4.34M |
| Other Non-current Assets | $12.67K | $13.31K | $14.00K | - | $59.81K | $59.81K | $59.81K | $59.81K | $60.24K | $61.53K | $73.07K | $74.36K |
| Total Assets | $23.61M | $22.90M | $22.93M | $22.91M | $24.39M | $23.70M | $23.80M | $24.96M | $24.97M | $27.53M | $26.52M | $41.96M |
| Accounts Payable | $5.08M | $4.96M | $4.73M | $5.14M | $5.54M | $5.23M | $4.39M | $5.67M | $5.46M | $6.93M | $4.66M | $6.31M |
| Accrued Liabilities | $1.69M | $1.86M | $1.76M | $1.70M | $1.69M | $1.63M | $1.65M | $1.67M | $1.68M | $1.79M | $2.21M | $1.93M |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | $95.74K | $862.61K |
| Total Current Liabilities | $21.34M | $12.57M | $12.10M | $12.30M | $12.99M | $20.74M | $20.78M | $21.33M | $9.28M | $11.14M | $30.71M | $45.10M |
| Other Non-current Liabilities | $26.28K | - | - | - | - | - | - | - | - | $150.00 | $600.00 | $1.05K |
| Total Liabilities | $21.95M | $21.15M | $20.91M | $20.77M | $21.60M | $20.96M | $20.93M | $21.50M | $21.26M | $23.19M | $33.35M | $47.70M |
| Common Stock | - | - | - | - | - | - | $11.30M | $11.30M | - | - | - | - |
| Retained Earnings | $-33.92M | $-33.84M | $-33.56M | $-33.45M | $-32.79M | $-32.84M | $-32.71M | $-32.12M | $-31.87M | $-31.24M | $-42.01M | $-40.92M |
| Total Stockholders Equity | $1.66M | $1.74M | $2.01M | $2.13M | $2.79M | $2.74M | $2.87M | $3.46M | $3.71M | $4.34M | $-6.83M | $-5.74M |
| Total Liabilities & Equity | $23.61M | $22.90M | $22.93M | $22.91M | $24.39M | $23.70M | $23.80M | $24.96M | $24.97M | $27.53M | $26.52M | $41.96M |
| Breakdown | Q2 2016 (Apr 30, 2016) |
Q1 2016 (Jan 31, 2016) |
Q4 2015 (Oct 31, 2015) |
Q3 2015 (Jul 31, 2015) |
Q2 2015 (Apr 30, 2015) |
Q1 2015 (Jan 31, 2015) |
Q3 2014 (Jul 31, 2014) |
Q2 2014 (Apr 30, 2014) |
Q1 2014 (Jan 31, 2014) |
Q4 2013 (Oct 31, 2013) |
Q3 2013 (Jul 31, 2013) |
Q2 2013 (Apr 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-81.25K | $-270.37K | $-119.02K | $-652.40K | $-419.92K | $-467.82K | $-587.46K | $-248.50K | $-630.18K | $11.17M | $-5.46M | $-824.62K |
| Depreciation & Amortization | $836.72K | $411.44K | $433.25K | $1.22M | $415.05K | $402.00K | $467.20K | $513.22K | $521.07K | $529.94K | $1.64M | $1.59M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $348.05K | $604.18K | $-391.51K | $-506.89K | $403.06K | $-443.87K | $-702.25K | $37.73K | $-474.99K | $501.19K | $-973.94K | $-666.16K |
| Change in Inventory | $409.51K | $-35.58K | $-598.12K | $196.79K | $272.81K | $344.62K | $-491.92K | $-272.17K | $-183.67K | $-444.15K | $-436.07K | $-460.02K |
| Change in Payables | $345.39K | $232.90K | $-409.45K | $621.10K | $1.02M | $711.28K | $-2.53M | $-1.25M | $-1.46M | $2.26M | $1.49M | $2.63M |
| Operating Cash Flow | - | - | $843.35K | $791.61K | $1.03M | $753.38K | $-1.24M | $-979.97K | $-1.00M | $2.81M | $3.55M | $4.48M |
| Capital Expenditure | $264.52K | $166.80K | $892.84K | $250.16K | $560.00K | $447.50K | $420.86K | $299.96K | $129.63K | $194.49K | $350.16K | $298.53K |
| Investing Cash Flow | - | - | - | - | $-488.59K | $-447.50K | $28.33K | $146.23K | $-82.79K | $-182.83K | $11.64M | $997.97K |
| Debt Repayment | $2.36M | $1.06M | $1.04M | $2.92M | $1.79M | $1.01M | $771.97K | $514.60K | $249.08K | $473.59K | $7.19M | $4.85M |
| Financing Cash Flow | - | - | - | - | $-642.83K | $-769.32K | $107.40K | $-259.72K | $-140.46K | $-1.20M | $-17.04M | $-4.78M |
| Net Change in Cash | $166.85K | $-501.53K | $468.37K | $-745.89K | $-101.08K | $-463.43K | $-1.10M | $-1.09M | $-1.23M | $1.43M | $-1.84M | $700.95K |
SEC Filing Format - Data shown as it appears in the Q2 2016 (10-Q) filing
Period ended: Apr 30, 2016
Condensed Consolidated Statements of Operations
| Description | Apr 30, 2016 | Apr 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $15.87M | $16.29M | $31.80M | $31.09M |
| Cost of Revenue | $11.89M | $12.11M | $24.19M | $23.16M |
| Gross Profit | $3.98M | $4.18M | $7.61M | $7.93M |
| Selling General & Admin | $3.91M | $3.84M | $7.65M | $7.79M |
| Operating Income | $74.76K | $338.40K | $-39.07K | $134.46K |
| Interest Expense | $155.46K | $206.08K | $304.20K | $470.05K |
| Other Income/Expense | $21.32K | $-64.34K | $35.09K | $-43.48K |
| Income Before Tax | $-81.25K | $47.90K | $-351.62K | $-419.92K |
| Income Tax Expense | - | - | - | - |
| Net Income | $-81.25K | $47.90K | $-351.62K | $-419.92K |
Condensed Consolidated Balance Sheets
| Description | Apr 30, 2016 | Oct 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $707.76K | $540.91K |
| Accounts Receivable | $9.00M | $8.65M |
| Inventory | $3.98M | $3.57M |
| Other Current Assets | $1.09M | $890.16K |
| Total Current Assets | $15.03M | $13.91M |
| Property Plant & Equipment | $6.33M | $6.71M |
| Goodwill | $1.23M | $1.23M |
| Intangible Assets | $996.80K | $1.06M |
| Other Non-current Assets | $12.67K | $14.00K |
| Total Assets | $23.61M | $22.93M |
| Accounts Payable | $5.08M | $4.73M |
| Accrued Liabilities | $1.69M | $1.76M |
| Total Current Liabilities | $21.34M | $12.10M |
| Other Non-current Liabilities | $26.28K | - |
| Total Liabilities | $21.95M | $20.91M |
| Retained Earnings | $-33.92M | $-33.56M |
| Total Stockholders Equity | $1.66M | $2.01M |
| Total Liabilities & Equity | $23.61M | $22.93M |
Condensed Consolidated Statements of Cash Flows
| Description | Apr 30, 2016 | Apr 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-81.25K | $47.90K | $-351.62K | $-419.92K |
| Depreciation & Amortization | $425.27K | $415.05K | $836.72K | $817.05K |
| Change in Receivables | - | - | $348.05K | $403.06K |
| Change in Inventory | - | - | $409.51K | $272.81K |
| Change in Payables | - | - | $345.39K | $1.02M |
| Capital Expenditure | $264.52K | $112.51K | $431.31K | $560.00K |
| Debt Repayment | - | - | $2.36M | $1.79M |
| Net Change in Cash | - | - | $166.85K | $-101.08K |
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.