$9.93M
Revenue
$-61.00K
Net Income
33.50%
Gross Margin
0.20%
Op. Margin
$1.13M
Free Cash Flow
| Breakdown | Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q4 2014 (Apr 30, 2014) |
Q3 2014 (Jan 31, 2014) |
Q2 2014 (Oct 31, 2013) |
Q1 2014 (Jul 31, 2013) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.10M | $2.87M | $1.96M | $4.00M | $8.97M | $7.77M |
| Revenue Growth % (YoY) | -87.7% | -63.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $891.00K | $1.99M | $1.56M | $2.16M | $4.93M | $6.06M |
| Gross Profit | $212.00K | $882.00K | $396.00K | $1.84M | $4.05M | $1.71M |
| Gross Margin % | 19.2% | 30.7% | 20.2% | 46.0% | 45.1% | 22.0% |
| Research & Development | $162.00K | $150.00K | - | - | - | - |
| Selling General & Admin | $646.00K | $657.00K | $866.00K | $688.00K | $836.00K | $588.00K |
| Operating Income | $-596.00K | $75.00K | $-609.00K | $1.15M | $3.21M | $1.12M |
| Operating Margin % | -54.0% | 2.6% | -31.1% | 28.8% | 35.8% | 14.4% |
| Other Income/Expense | - | $1.00K | - | - | - | - |
| Income Before Tax | $-596.00K | $76.00K | $-605.00K | $1.15M | $3.21M | $1.12M |
| Income Tax Expense | $-3.00K | $6.00K | $-117.00K | $200.00K | $1.25M | $452.00K |
| Net Income | $-593.00K | $70.00K | $-488.00K | $950.00K | $1.96M | $670.00K |
| Net Margin % | -53.8% | 2.4% | -24.9% | 23.8% | 21.9% | 8.6% |
| Basic EPS | -0.05 | 0.01 | -0.03 | 0.07 | 0.15 | 0.05 |
| Basic Shares Outstanding | 13.0M | 13.0M | - | 13.0M | 13.0M | 13.0M |
| Breakdown | Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q4 2014 (Apr 30, 2014) |
Q3 2014 (Jan 31, 2014) |
Q2 2014 (Oct 31, 2013) |
Q1 2014 (Jul 31, 2013) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.32M | $9.79M | $10.44M | $11.61M | $7.54M | $6.63M |
| Accounts Receivable | $219.00K | $1.79M | $712.00K | $626.00K | $3.14M | $1.78M |
| Inventory | $1.70M | $1.25M | $1.40M | $1.43M | $2.20M | $3.04M |
| Other Current Assets | $409.00K | $208.00K | $217.00K | $181.00K | $115.00K | $198.00K |
| Total Current Assets | $12.67M | $13.06M | $12.77M | $14.10M | $13.53M | $14.24M |
| Property Plant & Equipment | $547.00K | $589.00K | $612.00K | $541.00K | $546.00K | $581.00K |
| Other Non-current Assets | $49.00K | $49.00K | $49.00K | $49.00K | $51.00K | $52.00K |
| Total Assets | $13.26M | $13.69M | $13.44M | $14.69M | $14.12M | $14.87M |
| Accounts Payable | $839.00K | $646.00K | $397.00K | $791.00K | $742.00K | $1.06M |
| Deferred Revenue | $463.00K | $540.00K | $470.00K | $785.00K | $1.25M | $3.73M |
| Other Current Liabilities | $248.00K | $40.00K | $41.00K | $334.00K | $126.00K | $68.00K |
| Total Current Liabilities | $2.24M | $2.08M | $1.89M | $2.65M | $3.05M | $5.76M |
| Total Liabilities | $2.25M | $2.09M | $1.90M | $2.66M | - | - |
| Common Stock | $56.37M | $56.37M | $56.37M | $56.37M | $56.37M | $56.37M |
| Retained Earnings | $-45.36M | $-44.76M | $-44.83M | $-44.35M | $-45.30M | $-47.26M |
| Total Stockholders Equity | $11.01M | $11.61M | $11.54M | $12.02M | $11.07M | $9.11M |
| Total Liabilities & Equity | $13.26M | $13.69M | $13.44M | $14.69M | $14.12M | $14.87M |
| Breakdown | Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q4 2014 (Apr 30, 2014) |
Q3 2014 (Jan 31, 2014) |
Q2 2014 (Oct 31, 2013) |
Q1 2014 (Jul 31, 2013) |
|---|---|---|---|---|---|---|
| Net Income | $-523.00K | $70.00K | $-488.00K | $950.00K | $1.96M | $670.00K |
| Depreciation & Amortization | $54.00K | $59.00K | $49.00K | $139.00K | $95.00K | $46.00K |
| Change in Receivables | $-493.00K | $1.08M | $86.00K | $-1.43M | $1.08M | $-276.00K |
| Change in Inventory | $302.00K | $-149.00K | $-33.00K | $-2.23M | $-1.47M | $-621.00K |
| Operating Cash Flow | $-76.00K | $-616.00K | $-1.35M | $3.49M | $-369.00K | $-546.00K |
| Capital Expenditure | $48.00K | $36.00K | $101.00K | $132.00K | $93.00K | $79.00K |
| Investing Cash Flow | $-48.00K | $-36.00K | $183.00K | $864.00K | $654.00K | $-79.00K |
| Net Change in Cash | $-124.00K | $-652.00K | $-1.17M | $4.35M | $285.00K | $-625.00K |
SEC Filing Format - Data shown as it appears in the Q2 2015 (10-Q) filing
Period ended: Oct 31, 2014
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2014 | Oct 31, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.10M | $8.97M | $3.98M | $16.74M |
| Cost of Revenue | $891.00K | $4.93M | $2.88M | $10.98M |
| Gross Profit | $212.00K | $4.05M | $1.09M | $5.76M |
| Research & Development | $162.00K | - | $312.00K | - |
| Selling General & Admin | $646.00K | $836.00K | $1.30M | $1.42M |
| Operating Income | $-596.00K | $3.21M | $-521.00K | $4.33M |
| Other Income/Expense | - | - | $1.00K | - |
| Income Before Tax | $-596.00K | $3.21M | $-520.00K | $4.33M |
| Income Tax Expense | $-3.00K | $1.25M | $3.00K | $1.70M |
| Net Income | $-593.00K | $1.96M | $-523.00K | $2.63M |
| Basic EPS | -0.05 | 0.15 | -0.04 | 0.20 |
| Basic Shares Outstanding | $12.96M | $12.96M | $12.96M | $12.96M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2014 | Apr 30, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $10.32M | $10.44M |
| Accounts Receivable | $219.00K | $712.00K |
| Inventory | $1.70M | $1.40M |
| Other Current Assets | $409.00K | $217.00K |
| Total Current Assets | $12.67M | $12.77M |
| Property Plant & Equipment | $547.00K | $612.00K |
| Other Non-current Assets | $49.00K | $49.00K |
| Total Assets | $13.26M | $13.44M |
| Accounts Payable | $839.00K | $397.00K |
| Deferred Revenue | $463.00K | $470.00K |
| Other Current Liabilities | $248.00K | $41.00K |
| Total Current Liabilities | $2.24M | $1.89M |
| Total Liabilities | $2.25M | $1.90M |
| Common Stock | $56.37M | $56.37M |
| Retained Earnings | $-45.36M | $-44.83M |
| Total Stockholders Equity | $11.01M | $11.54M |
| Total Liabilities & Equity | $13.26M | $13.44M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2014 | Oct 31, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-593.00K | $1.96M | $-523.00K | $2.63M |
| Depreciation & Amortization | $54.00K | $49.00K | $113.00K | $95.00K |
| Change in Receivables | - | - | $-493.00K | $1.08M |
| Change in Inventory | - | - | $302.00K | $-1.47M |
| Operating Cash Flow | - | - | $-76.00K | $-369.00K |
| Capital Expenditure | - | - | $48.00K | $93.00K |
| Investing Cash Flow | - | - | $-48.00K | $654.00K |
| Net Change in Cash | - | - | $-124.00K | $285.00K |
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.