$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $15.87M | $15.92M | $15.80M | $14.39M | $16.29M | $14.80M |
| Revenue Growth % (YoY) | -2.5% | 7.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $11.89M | $12.29M | $12.00M | $10.94M | $12.11M | $11.05M |
| Gross Profit | $3.98M | $3.63M | $3.80M | $3.45M | $4.18M | $3.75M |
| Gross Margin % | 25.1% | 22.8% | 24.1% | 24.0% | 25.6% | 25.3% |
| Selling General & Admin | $3.91M | $3.75M | $3.76M | $3.84M | $3.84M | $3.95M |
| Operating Income | $74.76K | $-113.83K | $42.79K | $-388.53K | $338.40K | $-203.94K |
| Operating Margin % | 0.5% | -0.7% | 0.3% | -2.7% | 2.1% | -1.4% |
| Interest Expense | $155.46K | $148.74K | $145.92K | $159.33K | $206.08K | $263.98K |
| Other Income/Expense | $21.32K | $13.77K | $4.87K | $7.93K | $-64.34K | $20.86K |
| Income Before Tax | $-81.25K | $-270.37K | $-119.02K | $-560.70K | $47.90K | $-467.82K |
| Income Tax Expense | - | - | - | $91.70K | - | - |
| Net Income | $-81.25K | $-270.37K | $-119.02K | $-652.40K | $47.90K | $-467.82K |
| Net Margin % | -0.5% | -1.7% | -0.8% | -4.5% | 0.3% | -3.2% |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $707.76K | $39.38K | $540.91K | $72.54K | $717.36K | $355.01K |
| Accounts Receivable | $9.00M | $9.26M | $8.65M | $9.04M | $9.91M | $9.07M |
| Inventory | $3.98M | $3.53M | $3.57M | $4.17M | $4.24M | $4.31M |
| Other Current Assets | $1.09M | $1.06M | $890.16K | $809.03K | $472.79K | $478.35K |
| Total Current Assets | $15.03M | $14.14M | $13.91M | $14.35M | $15.60M | $14.47M |
| Property Plant & Equipment | $6.33M | $6.48M | $6.71M | $6.24M | $6.36M | $6.76M |
| Goodwill | $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 |
| Other Non-current Assets | $12.67K | $13.31K | $14.00K | - | $59.81K | $59.81K |
| Total Assets | $23.61M | $22.90M | $22.93M | $22.91M | $24.39M | $23.70M |
| Accounts Payable | $5.08M | $4.96M | $4.73M | $5.14M | $5.54M | $5.23M |
| Accrued Liabilities | $1.69M | $1.86M | $1.76M | $1.70M | $1.69M | $1.63M |
| Total Current Liabilities | $21.34M | $12.57M | $12.10M | $12.30M | $12.99M | $20.74M |
| Other Non-current Liabilities | $26.28K | - | - | - | - | - |
| Total Liabilities | $21.95M | $21.15M | $20.91M | $20.77M | $21.60M | $20.96M |
| Retained Earnings | $-33.92M | $-33.84M | $-33.56M | $-33.45M | $-32.79M | $-32.84M |
| Total Stockholders Equity | $1.66M | $1.74M | $2.01M | $2.13M | $2.79M | $2.74M |
| Total Liabilities & Equity | $23.61M | $22.90M | $22.93M | $22.91M | $24.39M | $23.70M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-81.25K | $-270.37K | $-119.02K | $-652.40K | $-419.92K | $-467.82K |
| Depreciation & Amortization | $836.72K | $411.44K | $433.25K | $1.22M | $415.05K | $402.00K |
| Change in Receivables | $348.05K | $604.18K | $-391.51K | $-506.89K | $403.06K | $-443.87K |
| Change in Inventory | $409.51K | $-35.58K | $-598.12K | $196.79K | $272.81K | $344.62K |
| Change in Payables | $345.39K | $232.90K | $-409.45K | $621.10K | $1.02M | $711.28K |
| Operating Cash Flow | - | - | $843.35K | $791.61K | $1.03M | $753.38K |
| Capital Expenditure | $264.52K | $166.80K | $892.84K | $250.16K | $560.00K | $447.50K |
| Investing Cash Flow | - | - | - | - | $-488.59K | $-447.50K |
| Debt Repayment | $2.36M | $1.06M | $1.04M | $2.92M | $1.79M | $1.01M |
| Financing Cash Flow | - | - | - | - | $-642.83K | $-769.32K |
| Net Change in Cash | $166.85K | $-501.53K | $468.37K | $-745.89K | $-101.08K | $-463.43K |
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.