$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) |
Q4 2013 (Apr 30, 2013) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.10M | $2.87M | $1.96M | $4.00M | $8.97M | $7.77M | $2.88M | $2.01M | $2.40M | $3.29M | $5.05M | $4.48M | $1.94M | $609.00K |
| Revenue Growth % (YoY) | -87.7% | -63.0% | -31.9% | 99.3% | 274.4% | 136.0% | -43.0% | -55.3% | 23.3% | 440.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $891.00K | $1.99M | $1.56M | $2.16M | $4.93M | $6.06M | $2.12M | $1.52M | $1.26M | $1.79M | $3.02M | $3.15M | $1.38M | $749.00K |
| Gross Profit | $212.00K | $882.00K | $396.00K | $1.84M | $4.05M | $1.71M | $754.00K | $488.00K | $1.14M | $1.50M | $2.03M | $1.33M | $567.00K | $-140.00K |
| Gross Margin % | 19.2% | 30.7% | 20.2% | 46.0% | 45.1% | 22.0% | 26.2% | 24.3% | 47.4% | 45.5% | 40.1% | 29.6% | 29.2% | -23.0% |
| Research & Development | $162.00K | $150.00K | - | - | - | - | - | - | - | - | - | $7.00K | $24.00K | - |
| Selling General & Admin | $646.00K | $657.00K | $866.00K | $688.00K | $836.00K | $588.00K | $522.00K | $580.00K | $644.00K | $579.00K | $603.00K | $596.00K | $689.00K | $610.00K |
| Operating Income | $-596.00K | $75.00K | $-609.00K | $1.15M | $3.21M | $1.12M | $232.00K | $-92.00K | $492.00K | $919.00K | $1.42M | $725.00K | $-146.00K | $-750.00K |
| Operating Margin % | -54.0% | 2.6% | -31.1% | 28.8% | 35.8% | 14.4% | 8.1% | -4.6% | 20.5% | 27.9% | 28.2% | 16.2% | -7.5% | -123.2% |
| Other Income/Expense | - | $1.00K | - | - | - | - | - | - | - | - | $5.00K | - | $2.00K | $-3.00K |
| Income Before Tax | $-596.00K | $76.00K | $-605.00K | $1.15M | $3.21M | $1.12M | $233.00K | $-92.00K | $492.00K | $919.00K | $1.43M | $725.00K | - | - |
| Income Tax Expense | $-3.00K | $6.00K | $-117.00K | $200.00K | $1.25M | $452.00K | $-1.57M | $-3.00K | $20.00K | $3.00K | $25.00K | - | - | - |
| Net Income | $-593.00K | $70.00K | $-488.00K | $950.00K | $1.96M | $670.00K | $1.80M | $-89.00K | $472.00K | $916.00K | $1.40M | $725.00K | $-143.00K | $-752.00K |
| Net Margin % | -53.8% | 2.4% | -24.9% | 23.8% | 21.9% | 8.6% | 62.5% | -4.4% | 19.7% | 27.8% | 27.8% | 16.2% | -7.4% | -123.5% |
| Basic EPS | -0.05 | 0.01 | -0.03 | 0.07 | 0.15 | 0.05 | 0.14 | -0.01 | 0.04 | 0.07 | 0.11 | nan | nan | nan |
| Basic Shares Outstanding | 13.0M | 13.0M | - | 13.0M | 13.0M | 13.0M | - | 13.0M | 13.0M | 13K | - | - | - | - |
| 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) |
Q4 2013 (Apr 30, 2013) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.32M | $9.79M | $10.44M | $11.61M | $7.54M | $6.63M | $7.26M | $6.55M | $3.45M | $2.68M | $2.78M | $3.37M | $2.54M | $4.22M |
| Accounts Receivable | $219.00K | $1.79M | $712.00K | $626.00K | $3.14M | $1.78M | $2.05M | $905.00K | $2.98M | $957.00K | $789.00K | $1.11M | $1.02M | $75.00K |
| Inventory | $1.70M | $1.25M | $1.40M | $1.43M | $2.20M | $3.04M | $3.67M | $1.57M | $1.53M | $2.11M | $2.66M | $2.24M | $1.72M | $907.00K |
| Other Current Assets | $409.00K | $208.00K | $217.00K | $181.00K | $115.00K | $198.00K | $298.00K | $448.00K | $195.00K | $127.00K | $238.00K | $277.00K | $317.00K | $233.00K |
| Total Current Assets | $12.67M | $13.06M | $12.77M | $14.10M | $13.53M | $14.24M | $16.21M | $9.54M | $8.17M | $7.56M | $7.45M | $7.55M | $6.47M | $5.76M |
| Property Plant & Equipment | $547.00K | $589.00K | $612.00K | $541.00K | $546.00K | $581.00K | $573.00K | $566.00K | $570.00K | $505.00K | $482.00K | $436.00K | $430.00K | $424.00K |
| Other Non-current Assets | $49.00K | $49.00K | $49.00K | $49.00K | $51.00K | $52.00K | $53.00K | $54.00K | $51.00K | $49.00K | $49.00K | $16.00K | $65.00K | $65.00K |
| Total Assets | $13.26M | $13.69M | $13.44M | $14.69M | $14.12M | $14.87M | $16.83M | $10.16M | $8.79M | $8.12M | $7.98M | $8.00M | $6.97M | $6.25M |
| Accounts Payable | $839.00K | $646.00K | $397.00K | $791.00K | $742.00K | $1.06M | $2.18M | $225.00K | $163.00K | $271.00K | $1.07M | $995.00K | $964.00K | $553.00K |
| Deferred Revenue | $463.00K | $540.00K | $470.00K | $785.00K | $1.25M | $3.73M | $5.45M | $2.41M | $651.00K | $676.00K | $687.00K | $1.27M | $2.00M | $1.48M |
| Other Current Liabilities | $248.00K | $40.00K | $41.00K | $334.00K | $126.00K | $68.00K | $38.00K | $42.00K | $46.00K | $38.00K | $63.00K | $56.00K | $60.00K | $58.00K |
| Total Current Liabilities | $2.24M | $2.08M | $1.89M | $2.65M | $3.05M | $5.76M | $8.39M | $3.52M | $2.06M | $1.85M | $2.63M | $4.06M | $3.75M | $2.89M |
| Total Liabilities | $2.25M | $2.09M | $1.90M | $2.66M | - | - | $8.39M | $3.52M | $2.06M | $1.86M | $2.64M | $4.06M | $3.76M | $2.90M |
| Common Stock | $56.37M | $56.37M | $56.37M | $56.37M | $56.37M | $56.37M | $56.37M | $56.37M | $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 | $-47.93M | $-49.73M | $-49.64M | $-50.11M | $-51.03M | $-52.43M | $-53.16M | $-53.01M |
| Total Stockholders Equity | $11.01M | $11.61M | $11.54M | $12.02M | $11.07M | $9.11M | $8.44M | $6.64M | $6.73M | $6.26M | $5.34M | $3.94M | $3.21M | $3.36M |
| Total Liabilities & Equity | $13.26M | $13.69M | $13.44M | $14.69M | $14.12M | $14.87M | $16.83M | $10.16M | $8.79M | $8.12M | $7.98M | $8.00M | $6.97M | $6.25M |
| 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) |
Q4 2013 (Apr 30, 2013) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-523.00K | $70.00K | $-488.00K | $950.00K | $1.96M | $670.00K | $1.80M | $1.30M | $1.39M | $916.00K | $1.40M | $-170.00K | $-143.00K | $-752.00K |
| Depreciation & Amortization | $54.00K | $59.00K | $49.00K | $139.00K | $95.00K | $46.00K | $48.00K | $133.00K | $87.00K | $41.00K | $39.00K | $102.00K | $66.00K | $32.00K |
| Change in Receivables | $-493.00K | $1.08M | $86.00K | $-1.43M | $1.08M | $-276.00K | $1.15M | $116.00K | $2.19M | $168.00K | $-320.00K | $906.00K | $821.00K | $-128.00K |
| Change in Inventory | $302.00K | $-149.00K | $-33.00K | $-2.23M | $-1.47M | $-621.00K | $2.23M | $-1.09M | $-1.12M | $-550.00K | $754.00K | $1.80M | $1.29M | $471.00K |
| Operating Cash Flow | $-76.00K | $-616.00K | $-1.35M | $3.49M | $-369.00K | $-546.00K | $1.88M | $3.73M | $593.00K | $-285.00K | $-752.00K | $-404.00K | $-1.28M | $119.00K |
| Capital Expenditure | $48.00K | $36.00K | $101.00K | $132.00K | $93.00K | $79.00K | $-76.00K | $217.00K | $175.00K | $64.00K | $85.00K | $106.00K | $64.00K | $24.00K |
| Investing Cash Flow | $-48.00K | $-36.00K | $183.00K | $864.00K | $654.00K | $-79.00K | $-1.17M | $33.00K | $75.00K | $186.00K | $165.00K | $-107.00K | $-65.00K | $225.00K |
| Net Change in Cash | $-124.00K | $-652.00K | $-1.17M | $4.35M | $285.00K | $-625.00K | $709.00K | $3.77M | $668.00K | $-99.00K | $-587.00K | $-511.00K | $-1.34M | $344.00K |
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.