$61.99M
Revenue
$-1.12M
Net Income
23.98%
Gross Margin
-0.62%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Apr 30, 2016) |
FY 2015 (Oct 31, 2015) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
|---|---|---|---|---|---|
| Total Revenue | $61.99M | $61.29M | $72.32M | $104.41M | $128.52M |
| Revenue Growth % | 1.2% | -15.3% | -30.7% | -18.8% | nan% |
| Cost of Revenue | $47.13M | $46.10M | $51.42M | $73.47M | $91.71M |
| Gross Profit | $14.87M | $15.18M | $20.91M | $30.94M | $36.81M |
| Gross Margin % | 24.0% | 24.8% | 28.9% | 29.6% | 28.6% |
| Selling General & Admin | $15.25M | $15.39M | $19.91M | $28.44M | $31.23M |
| Operating Income | $-384.81K | $-211.28K | $-1.27M | $-8.93M | $-3.79M |
| Operating Margin % | -0.6% | -0.3% | -1.8% | -8.5% | -2.9% |
| Interest Expense | $609.45K | $775.30K | $4.20M | $3.74M | $3.55M |
| Interest Income | - | - | - | - | - |
| Other Income/Expense | $47.88K | $-30.68K | $-32.21K | $-13.12K | $99.00K |
| Income Before Tax | $-1.03M | $-1.10M | $5.53M | $-12.74M | $-6.24M |
| Income Tax Expense | $91.70K | $91.70K | $-105.15K | - | $-2.26M |
| Net Income | $-1.12M | $-1.19M | $5.71M | $-22.91M | $-3.98M |
| Net Margin % | -1.8% | -1.9% | 7.9% | -21.9% | -3.1% |
| Basic EPS | nan | -0.11 | 0.51 | -2.06 | -0.38 |
| Diluted EPS | nan | -0.11 | 0.36 | -2.06 | -0.38 |
| Basic Shares Outstanding | - | 11.3M | 11.3M | 11.3M | 10.4M |
| Diluted Shares Outstanding | - | 11.3M | 16.1M | 11.3M | 10.4M |
| Breakdown | FY 2015 (Oct 31, 2015) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $540.91K | $1.43M | $1.84M | - |
| Accounts Receivable | $8.65M | $9.61M | $11.91M | $18.78M |
| Inventory | $3.57M | $4.88M | $6.19M | $8.90M |
| Other Current Assets | $890.16K | $423.44K | $480.04K | $572.10K |
| Total Current Assets | $13.91M | $16.84M | $23.12M | $29.12M |
| Property Plant & Equipment | $6.71M | $7.87M | $14.41M | $19.76M |
| Goodwill | $1.23M | $1.23M | $3.46M | $12.97M |
| Intangible Assets | $1.06M | $1.31M | $4.49M | $4.78M |
| Other Non-current Assets | $14.00K | $61.53K | $75.12K | $26.06K |
| Total Assets | $22.93M | $27.53M | $47.97M | $82.02M |
| Accounts Payable | $4.73M | $6.93M | $3.68M | $5.33M |
| Accrued Liabilities | $1.76M | $1.79M | $2.19M | $2.15M |
| Deferred Revenue | - | - | $764.01K | $737.75K |
| Total Current Liabilities | $12.10M | $11.14M | $46.69M | $60.66M |
| Other Non-current Liabilities | - | $150.00 | $1.95K | $3.75K |
| Total Liabilities | $20.91M | $23.19M | $49.34M | $61.10M |
| Common Stock | - | - | - | $11.30M |
| Retained Earnings | $-33.56M | $-31.24M | $-36.55M | $-13.64M |
| Total Stockholders Equity | $2.01M | $4.34M | $-1.38M | $20.93M |
| Total Liabilities & Equity | $22.93M | $27.53M | $47.97M | $82.02M |
| Breakdown | TTM (Apr 30, 2016) |
FY 2015 (Oct 31, 2015) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
|---|---|---|---|---|---|
| Net Income | $-1.12M | $-1.19M | $5.71M | $-22.91M | $-3.98M |
| Depreciation & Amortization | $2.90M | $1.65M | $2.17M | $3.67M | $4.09M |
| Deferred Income Tax | - | - | - | $11.35M | $-2.02M |
| Change in Receivables | $53.82K | $-898.40K | $-472.75K | $-2.86M | $915.46K |
| Change in Inventory | $-27.40K | $-401.33K | $-880.22K | $-1.23M | $-792.61K |
| Change in Payables | $789.95K | $211.65K | $3.76M | $-101.33K | $1.08M |
| Operating Cash Flow | - | $1.63M | $6.37M | $8.00M | $7.02M |
| Capital Expenditure | $1.57M | $1.70M | $544.64K | $756.19K | $866.40K |
| Investing Cash Flow | - | $-1.55M | $11.46M | $3.19M | $-541.17K |
| Debt Repayment | $7.38M | $3.95M | $7.66M | $4.97M | $5.92M |
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | $-364.94K | $-18.24M | $-9.34M | $-6.48M |
| Net Change in Cash | $-612.21K | $-277.53K | $-416.25K | $1.84M | - |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.