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BioPharmX Corp. является специализированной фармацевтической компанией, занимающейся разработкой рецептурных продуктов с использованием собственной системы HyantX Topical Delivery System для показаний в дерматологии. Система доставки HyantX разработана для стабилизации и солюбилизации гидрофильных молекул в безводной гелевой среде. Компания была основана Джеймсом Р. Пекарским и Аней Б. Краммер 30 августа 2010 года, ее штаб-квартира находится в Кэмпбелле, штат Калифорния.

General
Code BPMX
Type Common Stock
Name BioPharmX Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09072X1019
CUSIP 09072X101
CIK 1504167
EmployerIdNumber 59-3843182
FiscalYearEnd January
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 115 Nicholson Lane, San Jose, CA, United States, 95134
Phone 650-889-5020
WebURL http://www.biopharmx.com
FullTimeEmployees 3
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 776821
MarketCapitalizationMln 0.7768
EBITDA -13684500
PEGRatio 0
WallStreetTargetPrice 2.25
BookValue 0.047
DividendYield 0
EarningsShare -1.558
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2020-01-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -2.0933
ReturnOnEquityTTM -20.2023
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.75
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.4M
2018-04-30
-4.41M
2018-07-31
-4.39M
2018-10-31
-4.06M
2019-01-31
-3.62M
2019-04-30
-2.65M
2019-07-31
-2.11M
2019-10-31
-1.31M
2020-01-31

Financials / Income Statement / quarterly / totalRevenue

18K
2018-04-30
24K
2018-07-31
10K
2018-10-31
5K
2019-01-31
0.00
2019-04-30
0.00
2019-07-31
0.00
2019-10-31
0.00
2020-01-31

Earnings / History / epsActual

-0.5
2018-07-31
-0.5
2018-10-31
-0.25
2019-01-31
-0.38
2019-04-30
-0.22
2019-07-31
-0.14
2019-10-31
-0.09
2020-01-31
-1.34
2020-04-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 695.0274
PriceBookMRQ 7.9027
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1523180
SharesFloat 16073866
PercentInsiders 12.735
PercentInstitutions 1.934
Technicals
Beta 0.6281
52WeekHigh 0
52WeekLow 0
50DayMA 3.643
200DayMA 0.766
SharesShort 91024
SharesShortPriorMonth 86618
ShortRatio 1.33
ShortPercent 0.068
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:12
LastSplitDate 2020-05-19
outstandingShares
Earnings
History
2020-04-30
reportDate 2020-06-12
date 2020-04-30
epsActual -1.34
epsEstimate -0.84
epsDifference -0.5
surprisePercent -59.5238
2020-01-31
reportDate 2020-01-31
date 2020-01-31
epsActual -0.09
epsEstimate -0.08
epsDifference -0.01
surprisePercent -12.5
2019-10-31
reportDate 2019-10-31
date 2019-10-31
epsActual -0.14
epsEstimate -0.22
epsDifference 0.08
surprisePercent 36.3636
2019-07-31
reportDate 2019-07-31
date 2019-07-31
epsActual -0.22
epsEstimate -0.33
epsDifference 0.11
surprisePercent 33.3333
2019-04-30
reportDate 2019-04-30
date 2019-04-30
epsActual -0.38
epsEstimate -0.26
epsDifference -0.12
surprisePercent -46.1538
2019-01-31
reportDate 2019-03-14
date 2019-01-31
epsActual -0.25
epsEstimate -0.5
epsDifference 0.25
surprisePercent 50
2018-10-31
reportDate 2018-12-06
date 2018-10-31
epsActual -0.5
epsEstimate -0.5
epsDifference 0
surprisePercent 0
2018-07-31
reportDate 2018-08-30
date 2018-07-31
epsActual -0.5
epsEstimate -0.5
epsDifference 0
surprisePercent 0
2018-04-30
reportDate 2018-06-14
date 2018-04-30
epsActual -0.03
epsEstimate -0.04
epsDifference 0.01
surprisePercent 25
2017-10-31
reportDate 2017-12-07
date 2017-10-31
epsActual -0.05
epsEstimate -0.05
epsDifference 0
surprisePercent 0
2017-07-31
reportDate 2017-09-13
date 2017-07-31
epsActual -0.05
epsEstimate -0.06
epsDifference 0.01
surprisePercent 16.6667
2017-04-30
reportDate 2017-06-13
date 2017-04-30
epsActual -0.08
epsEstimate -0.07
epsDifference -0.01
surprisePercent -14.2857
2017-01-31
reportDate 2017-03-23
date 2017-01-31
epsActual -0.09
epsEstimate -0.1
epsDifference 0.01
surprisePercent 10
Trend
2022-01-31
date 2022-01-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.3000
epsTrend60daysAgo -0.3000
epsTrend90daysAgo -0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-01-31
date 2021-01-31
period 0y
growth 0.6930
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.7500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.6930
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.2300
epsTrend30daysAgo -0.2300
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-07-31
date 2020-07-31
period +1q
growth 0.7270
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.7270
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-04-30
date 2020-04-30
period 0q
growth 0.8160
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.3800
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.8160
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-01-31
date 2020-01-31
period 0y
growth 0.5900
earningsEstimateAvg -0.8200
earningsEstimateLow -0.8200
earningsEstimateHigh -0.8200
earningsEstimateYearAgoEps -2.0000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5900
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.8200
epsTrend7daysAgo -0.8200
epsTrend30daysAgo -0.8200
epsTrend60daysAgo -0.8200
epsTrend90daysAgo -0.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-10-31
date 2019-10-31
period 0q
growth 0.5600
earningsEstimateAvg -0.2200
earningsEstimateLow -0.2200
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.5000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5600
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-07-31
date 2019-07-31
period 0q
growth 0.3400
earningsEstimateAvg -0.3300
earningsEstimateLow -0.3600
earningsEstimateHigh -0.3100
earningsEstimateYearAgoEps -0.5000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3400
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.3300
epsTrend7daysAgo -0.3300
epsTrend30daysAgo -0.3300
epsTrend60daysAgo -0.3000
epsTrend90daysAgo -0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-04-30
date 2019-04-30
period 0q
growth 0.4800
earningsEstimateAvg -0.2600
earningsEstimateLow -0.2700
earningsEstimateHigh -0.2500
earningsEstimateYearAgoEps -0.5000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.4800
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-01-31
date 2019-01-31
period 0y
growth 0.5260
earningsEstimateAvg -0.0900
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.5260
revenueEstimateAvg 50000.00
revenueEstimateLow 50000.00
revenueEstimateHigh 50000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.3150
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-10-31
date 2018-10-31
period 0q
growth 0.6000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.6000
revenueEstimateAvg 20000.00
revenueEstimateLow 20000.00
revenueEstimateHigh 20000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1110
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-07-31
date 2018-07-31
period 0q
growth 0.6000
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0200
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6000
revenueEstimateAvg 10000.00
revenueEstimateLow 0.00
revenueEstimateHigh 20000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.4120
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-04-30
date 2018-04-30
period 0q
growth 0.6250
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0300
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6250
revenueEstimateAvg 20000.00
revenueEstimateLow 20000.00
revenueEstimateHigh 20000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0530
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-01-31
date 2018-01-31
period 0y
growth 0.5960
earningsEstimateAvg -0.2100
earningsEstimateLow -0.2100
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -0.5200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.5960
revenueEstimateAvg 70000.00
revenueEstimateLow 60000.00
revenueEstimateHigh 80000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.3000
epsTrendCurrent -0.2100
epsTrend7daysAgo -0.2100
epsTrend30daysAgo -0.2100
epsTrend60daysAgo -0.2100
epsTrend90daysAgo -0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2020-04-30
date 2020-04-30
epsActual -1.34
2020-01-31
date 2020-01-31
epsActual -0.83
2019-01-31
date 2019-01-31
epsActual -1.46
2017-01-31
date 2017-01-31
epsActual -0.09
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 2130000.00
totalLiab 2469000.00
totalStockholderEquity -339000.00
otherCurrentLiab 61000.00
commonStock 15000.00
retainedEarnings -88221000.00
otherAssets 115000.00
cash 727000.00
totalCurrentLiabilities 1684000.00
shortTermDebt 178000.00
shortLongTermDebt 178000.00
propertyPlantEquipment 1029000.00
totalCurrentAssets 986000.00
netTangibleAssets -339000.00
accountsPayable 564000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 1144000.00
capitalLeaseObligations 1021000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 785000.00
capitalSurpluse 87867000.00
cashAndShortTermInvestments 727000.00
2019-10-31
date 2019-10-31
currency_symbol USD
totalAssets 3127000.00
totalLiab 2410000.00
totalStockholderEquity 717000.00
otherCurrentLiab 67000.00
commonStock 15000.00
retainedEarnings -86916000.00
otherAssets 121000.00
cash 1427000.00
totalCurrentLiabilities 1550000.00
propertyPlantEquipment 1188000.00
totalCurrentAssets 1818000.00
netTangibleAssets 717000.00
accountsPayable 687000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 1309000.00
capitalLeaseObligations 1086000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 860000.00
capitalSurpluse 87618000.00
cashAndShortTermInvestments 1427000.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 5165000.00
totalLiab 2953000.00
totalStockholderEquity 2212000.00
otherCurrentLiab 99000.00
commonStock 14000.00
retainedEarnings -84803000.00
otherLiab 44000.00
otherAssets 121000.00
cash 3290000.00
totalCurrentLiabilities 2018000.00
propertyPlantEquipment 1271000.00
totalCurrentAssets 3773000.00
netTangibleAssets 2212000.00
accountsPayable 937000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 1392000.00
capitalLeaseObligations 1151000.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 935000.00
capitalSurpluse 87001000.00
cashAndShortTermInvestments 3290000.00
2019-04-30
date 2019-04-30
currency_symbol USD
totalAssets 4930000.00
totalLiab 3506000.00
totalStockholderEquity 1424000.00
otherCurrentLiab 91000.00
commonStock 10000.00
retainedEarnings -82157000.00
otherLiab 19000.00
otherAssets 121000.00
cash 3283000.00
totalCurrentLiabilities 2531000.00
shortTermDebt 260000.00
shortLongTermDebt 260000.00
propertyPlantEquipment 1276000.00
totalCurrentAssets 3533000.00
netTangibleAssets 1424000.00
longTermDebt 956000.00
accountsPayable 1185000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 1397000.00
capitalLeaseObligations 1216000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 975000.00
capitalSurpluse 83571000.00
cashAndShortTermInvestments 3283000.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 3654000.00
totalLiab 2356000.00
totalStockholderEquity 1298000.00
otherCurrentLiab 119000.00
commonStock 218000.00
retainedEarnings -78534000.00
otherLiab 34000.00
otherAssets 121000.00
cash 3069000.00
totalCurrentLiabilities 2297000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 3385000.00
netTangibleAssets 1298000.00
netReceivables 4000.00
inventory 0.00
accountsPayable 1363000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 121000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 59000.00
capitalSurpluse 79614000.00
cashAndShortTermInvestments 3069000.00
2018-10-31
date 2018-10-31
currency_symbol USD
totalAssets 3715000.00
otherCurrentAssets 548000.00
totalLiab 3124000.00
totalStockholderEquity 591000.00
otherCurrentLiab 1670000.00
commonStock 192000.00
retainedEarnings -74478000.00
otherLiab 67000.00
cash 3018000.00
totalCurrentLiabilities 3057000.00
propertyPlantEquipment 135000.00
totalCurrentAssets 3580000.00
netTangibleAssets 591000.00
netReceivables 4000.00
inventory 10000.00
accountsPayable 1387000.00
2018-07-31
date 2018-07-31
currency_symbol USD
totalAssets 7431000.00
otherCurrentAssets 680000.00
totalLiab 3168000.00
totalStockholderEquity 4263000.00
otherCurrentLiab 1528000.00
commonStock 192000.00
retainedEarnings -70088000.00
otherLiab 114000.00
cash 6581000.00
totalCurrentLiabilities 3054000.00
propertyPlantEquipment 141000.00
totalCurrentAssets 7290000.00
netTangibleAssets 4263000.00
netReceivables 16000.00
inventory 13000.00
accountsPayable 1526000.00
2018-04-30
date 2018-04-30
currency_symbol USD
totalAssets 11438000.00
otherCurrentAssets 343000.00
totalLiab 3211000.00
totalStockholderEquity 8227000.00
otherCurrentLiab 1277000.00
commonStock 192000.00
retainedEarnings -65678000.00
otherLiab 142000.00
cash 10926000.00
totalCurrentLiabilities 3069000.00
propertyPlantEquipment 158000.00
totalCurrentAssets 11280000.00
netTangibleAssets 8227000.00
netReceivables 5000.00
inventory 6000.00
accountsPayable 1792000.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 8090000.00
otherCurrentAssets 388000.00
totalLiab 3018000.00
totalStockholderEquity 5072000.00
otherCurrentLiab 1603000.00
commonStock 160000.00
retainedEarnings -61278000.00
otherLiab 39000.00
cash 7576000.00
totalCurrentLiabilities 2979000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 7981000.00
netTangibleAssets 5072000.00
netReceivables 7000.00
inventory 10000.00
accountsPayable 1376000.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 2449000.00
otherCurrentAssets 573000.00
totalLiab 3783000.00
totalStockholderEquity -2849000.00
otherCurrentLiab 1704000.00
commonStock 82000.00
retainedEarnings -57490000.00
otherLiab 73000.00
otherAssets 154000.00
cash 1576000.00
totalCurrentLiabilities 3710000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 2172000.00
netTangibleAssets -2849000.00
netReceivables 8000.00
inventory 15000.00
accountsPayable 2006000.00
preferredStockTotalEquity 1515000.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 5234000.00
otherCurrentAssets 469000.00
totalLiab 4085000.00
totalStockholderEquity 1149000.00
otherCurrentLiab 1473000.00
commonStock 80000.00
retainedEarnings -53776000.00
otherLiab 242000.00
otherAssets 154000.00
cash 4465000.00
totalCurrentLiabilities 3843000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 4956000.00
netTangibleAssets -366000.00
netReceivables 2000.00
inventory 20000.00
accountsPayable 2370000.00
preferredStockTotalEquity 1515000.00
2017-04-30
date 2017-04-30
currency_symbol USD
totalAssets 7254000.00
otherCurrentAssets 240000.00
totalLiab 4851000.00
totalStockholderEquity 2403000.00
otherCurrentLiab 1776000.00
commonStock 74000.00
retainedEarnings -50035000.00
otherLiab 767000.00
otherAssets 154000.00
cash 6709000.00
totalCurrentLiabilities 4084000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 6982000.00
netTangibleAssets 2403000.00
netReceivables 3000.00
inventory 30000.00
accountsPayable 2308000.00
preferredStockTotalEquity 1515000.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 7101000.00
otherCurrentAssets 284000.00
totalLiab 4130000.00
totalStockholderEquity 2971000.00
otherCurrentLiab 1176000.00
commonStock 68000.00
retainedEarnings -44638000.00
otherLiab 403000.00
otherAssets 154000.00
cash 6501000.00
totalCurrentLiabilities 3727000.00
propertyPlantEquipment 120000.00
totalCurrentAssets 6827000.00
netTangibleAssets 1456000.00
netReceivables 4000.00
inventory 38000.00
accountsPayable 2551000.00
preferredStockTotalEquity 1515000.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalAssets 1626000.00
intangibleAssets 97000.00
otherCurrentAssets 742000.00
totalLiab 6664000.00
otherCurrentLiab 2184000.00
commonStock 33000.00
otherLiab 232000.00
otherAssets 147000.00
cash 468000.00
totalCurrentLiabilities 5495000.00
propertyPlantEquipment 185000.00
longTermDebt 937000.00
inventory 77000.00
accountsPayable 2835000.00
2016-07-31
date 2016-07-31
currency_symbol USD
totalAssets 1382000.00
intangibleAssets 104000.00
otherCurrentAssets 475000.00
totalLiab 4518000.00
otherCurrentLiab 1102000.00
commonStock 29000.00
otherAssets 154000.00
cash 436000.00
totalCurrentLiabilities 4518000.00
propertyPlantEquipment 204000.00
inventory 112000.00
accountsPayable 3416000.00
2016-04-30
date 2016-04-30
currency_symbol USD
totalAssets 4807000.00
intangibleAssets 112000.00
otherCurrentAssets 310000.00
totalLiab 3340000.00
totalStockholderEquity 1467000.00
otherCurrentLiab 946000.00
commonStock 29000.00
otherAssets 172000.00
cash 4038000.00
totalCurrentLiabilities 3340000.00
propertyPlantEquipment 205000.00
inventory 76000.00
accountsPayable 2394000.00
2016-01-31
date 2016-01-31
currency_symbol USD
totalAssets 4851000.00
intangibleAssets 119000.00
otherCurrentAssets 285000.00
totalLiab 2797000.00
totalStockholderEquity 2054000.00
otherCurrentLiab 1020000.00
commonStock 25000.00
retainedEarnings -26232000.00
otherAssets 204000.00
cash 4039000.00
totalCurrentLiabilities 2797000.00
propertyPlantEquipment 216000.00
totalCurrentAssets 4431000.00
netTangibleAssets 1935000.00
netReceivables 7000.00
inventory 100000.00
accountsPayable 1777000.00
2015-10-31
date 2015-10-31
currency_symbol USD
totalAssets 3241000.00
intangibleAssets 127000.00
otherCurrentAssets 279000.00
totalLiab 2487000.00
totalStockholderEquity 754000.00
otherCurrentLiab 726000.00
commonStock 21000.00
otherAssets 212000.00
cash 2181000.00
totalCurrentLiabilities 2487000.00
propertyPlantEquipment 224000.00
inventory 336000.00
accountsPayable 1761000.00
2015-07-31
date 2015-07-31
currency_symbol USD
totalAssets 8644000.00
intangibleAssets 134000.00
otherCurrentAssets 414000.00
totalLiab 4305000.00
totalStockholderEquity 4339000.00
otherCurrentLiab 976000.00
commonStock 21000.00
otherAssets 219000.00
cash 7388000.00
totalCurrentLiabilities 4305000.00
propertyPlantEquipment 226000.00
inventory 364000.00
accountsPayable 3329000.00
2015-04-30
date 2015-04-30
currency_symbol USD
totalAssets 1825000.00
intangibleAssets 142000.00
otherCurrentAssets 672000.00
totalLiab 2674000.00
otherCurrentLiab 893000.00
commonStock 12000.00
otherAssets 227000.00
cash 479000.00
totalCurrentLiabilities 2674000.00
propertyPlantEquipment 226000.00
inventory 215000.00
accountsPayable 1781000.00
preferredStockTotalEquity 7061000.00
2015-01-31
date 2015-01-31
currency_symbol USD
totalAssets 2173000.00
intangibleAssets 149000.00
totalLiab 1557000.00
totalStockholderEquity -6207000.00
otherCurrentLiab 273000.00
commonStock 11000.00
retainedEarnings -10634000.00
otherAssets 85000.00
cash 1305000.00
totalCurrentLiabilities 1557000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 1705000.00
netTangibleAssets -6356000.00
netReceivables 1000.00
inventory 160000.00
accountsPayable 1152000.00
2014-10-31
date 2014-10-31
currency_symbol USD
totalAssets 2990000.00
intangibleAssets 150000.00
otherCurrentAssets 269000.00
totalLiab 1367000.00
totalStockholderEquity 1623000.00
otherCurrentLiab 881000.00
commonStock 11000.00
retainedEarnings -9490000.00
otherAssets 235000.00
cash 2111000.00
totalCurrentLiabilities 1367000.00
propertyPlantEquipment 235000.00
totalCurrentAssets 2520000.00
netTangibleAssets -5257000.00
netReceivables 2000.00
inventory 138000.00
accountsPayable 486000.00
preferredStockTotalEquity 6730000.00
2014-07-31
date 2014-07-31
currency_symbol USD
totalAssets 1933000.00
intangibleAssets 150000.00
otherCurrentAssets 302000.00
totalLiab 1811000.00
totalStockholderEquity 122000.00
otherCurrentLiab 485000.00
commonStock 11000.00
otherAssets 235000.00
cash 1208000.00
totalCurrentLiabilities 1811000.00
propertyPlantEquipment 188000.00
accountsPayable 1326000.00
preferredStockTotalEquity 3637000.00
2014-04-30
date 2014-04-30
currency_symbol USD
totalAssets 1645000.00
intangibleAssets 150000.00
otherCurrentAssets 387000.00
totalLiab 1186000.00
totalStockholderEquity 459000.00
otherCurrentLiab 351000.00
commonStock 11000.00
otherAssets 335000.00
cash 874000.00
totalCurrentLiabilities 1186000.00
propertyPlantEquipment 49000.00
accountsPayable 835000.00
preferredStockTotalEquity 2112000.00
2014-01-31
date 2014-01-31
currency_symbol USD
totalAssets 453000.00
intangibleAssets 150000.00
otherCurrentAssets 55000.00
totalLiab 2740000.00
otherCurrentLiab 250000.00
commonStock 1000.00
otherLiab 51000.00
otherAssets 300000.00
cash 57000.00
totalCurrentLiabilities 1311000.00
propertyPlantEquipment 41000.00
longTermDebt 1378000.00
accountsPayable 552000.00
2013-10-31
date 2013-10-31
currency_symbol USD
totalAssets 371000.00
intangibleAssets 150000.00
otherCurrentAssets 36000.00
totalLiab 1741000.00
otherCurrentLiab 190000.00
commonStock 1000.00
otherLiab 32000.00
otherAssets 300000.00
cash 3000.00
totalCurrentLiabilities 771000.00
propertyPlantEquipment 32000.00
longTermDebt 938000.00
accountsPayable 491000.00
yearly
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 2130000.00
totalLiab 2469000.00
totalStockholderEquity -339000.00
otherCurrentLiab 61000.00
commonStock 15000.00
retainedEarnings -88221000.00
otherAssets 115000.00
cash 727000.00
totalCurrentLiabilities 1684000.00
shortTermDebt 178000.00
shortLongTermDebt 178000.00
propertyPlantEquipment 1029000.00
totalCurrentAssets 986000.00
netTangibleAssets -339000.00
accountsPayable 564000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 1144000.00
capitalLeaseObligations 1021000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 785000.00
capitalSurpluse 87867000.00
cashAndShortTermInvestments 727000.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 3654000.00
totalLiab 2356000.00
totalStockholderEquity 1298000.00
otherCurrentLiab 119000.00
commonStock 9000.00
retainedEarnings -78534000.00
otherLiab 59000.00
otherAssets 121000.00
cash 3069000.00
totalCurrentLiabilities 2297000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 3385000.00
netTangibleAssets 1298000.00
netReceivables 4000.00
inventory 0.00
accountsPayable 1363000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 269000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 59000.00
capitalSurpluse 79614000.00
cashAndShortTermInvestments 3069000.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 8090000.00
otherCurrentAssets 388000.00
totalLiab 3018000.00
totalStockholderEquity 5072000.00
otherCurrentLiab 170000.00
commonStock 160000.00
retainedEarnings -61278000.00
otherLiab 39000.00
cash 7576000.00
totalCurrentLiabilities 2979000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 7981000.00
netTangibleAssets 5072000.00
netReceivables 7000.00
inventory 10000.00
accountsPayable 1376000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 109000.00
nonCurrentLiabilitiesTotal 39000.00
capitalSurpluse 66190000.00
cashAndShortTermInvestments 7576000.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 7101000.00
otherCurrentAssets 284000.00
totalLiab 4130000.00
totalStockholderEquity 2971000.00
otherCurrentLiab 371000.00
commonStock 68000.00
retainedEarnings -44638000.00
otherLiab 403000.00
otherAssets 154000.00
cash 6501000.00
totalCurrentLiabilities 3727000.00
propertyPlantEquipment 120000.00
totalCurrentAssets 6827000.00
netTangibleAssets 1456000.00
netReceivables 4000.00
inventory 38000.00
accountsPayable 2551000.00
preferredStockTotalEquity 1515000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 274000.00
nonCurrentLiabilitiesTotal 403000.00
capitalSurpluse 46026000.00
cashAndShortTermInvestments 6501000.00
2016-01-31
date 2016-01-31
currency_symbol USD
totalAssets 4851000.00
intangibleAssets 119000.00
otherCurrentAssets 285000.00
totalLiab 2797000.00
totalStockholderEquity 2054000.00
otherCurrentLiab 270000.00
commonStock 25000.00
retainedEarnings -26232000.00
otherAssets 85000.00
cash 4039000.00
totalCurrentLiabilities 2797000.00
propertyPlantEquipment 216000.00
totalCurrentAssets 4431000.00
netTangibleAssets 1935000.00
netReceivables 7000.00
inventory 100000.00
accountsPayable 1777000.00
capitalSurpluse 28261000.00
cashAndShortTermInvestments 4039000.00
2015-01-31
date 2015-01-31
currency_symbol USD
totalAssets 2173000.00
intangibleAssets 149000.00
totalLiab 1557000.00
totalStockholderEquity -6207000.00
otherCurrentLiab 273000.00
commonStock 11000.00
retainedEarnings -10634000.00
otherAssets 85000.00
cash 1305000.00
totalCurrentLiabilities 1557000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 1705000.00
netTangibleAssets -6356000.00
netReceivables 1000.00
inventory 160000.00
accountsPayable 1152000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2990000.00
intangibleAssets 150000.00
otherCurrentAssets 269000.00
totalLiab 1367000.00
totalStockholderEquity 1623000.00
otherCurrentLiab 881000.00
commonStock 11000.00
retainedEarnings -9490000.00
otherAssets 85000.00
cash 2111000.00
totalCurrentLiabilities 1367000.00
propertyPlantEquipment 235000.00
totalCurrentAssets 2520000.00
netTangibleAssets -5257000.00
netReceivables 2000.00
inventory 138000.00
accountsPayable 486000.00
preferredStockTotalEquity 6730000.00
2014-01-31
date 2014-01-31
currency_symbol USD
totalAssets 371000.00
intangibleAssets 150000.00
otherCurrentAssets 36000.00
totalLiab 1741000.00
otherCurrentLiab 190000.00
commonStock 1000.00
otherLiab 32000.00
otherAssets 150000.00
cash 3000.00
totalCurrentLiabilities 771000.00
propertyPlantEquipment 32000.00
longTermDebt 938000.00
accountsPayable 491000.00
Cash_Flow
currency_symbol USD
quarterly
2020-01-31
date 2020-01-31
currency_symbol USD
investments 0.00
changeToLiabilities -123000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings 616000.00
totalCashFromFinancingActivities 616000.00
changeToOperatingActivities -166000.00
netIncome -1305000.00
changeInCash -700000.00
totalCashFromOperatingActivities -1316000.00
depreciation 15000.00
salePurchaseOfStock 7204000.00
changeToNetincome 250000.00
capitalExpenditures 30000
2019-10-31
date 2019-10-31
currency_symbol USD
investments 0.00
changeToLiabilities -250000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 378000.00
changeToOperatingActivities -123000.00
netIncome -2113000.00
changeInCash -1863000.00
totalCashFromOperatingActivities -2241000.00
depreciation 16000.00
salePurchaseOfStock 7204000.00
changeToNetincome 229000.00
capitalExpenditures 30000
2019-07-31
date 2019-07-31
currency_symbol USD
investments -24000.00
changeToLiabilities -248000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 3248000.00
changeToOperatingActivities -514000.00
netIncome -2646000.00
changeInCash 7000.00
totalCashFromOperatingActivities -3217000.00
depreciation 16000.00
salePurchaseOfStock 6815000.00
changeToNetincome 175000.00
capitalExpenditures 24000
2019-04-30
date 2019-04-30
currency_symbol USD
investments -6000.00
changeToLiabilities -178000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 3553000.00
changeToOperatingActivities 272000.00
netIncome -3623000.00
changeInCash 214000.00
totalCashFromOperatingActivities -3333000.00
depreciation 14000.00
salePurchaseOfStock 3558000.00
changeToNetincome 182000.00
capitalExpenditures 6000
2019-01-31
date 2019-01-31
currency_symbol USD
investments -30000.00
changeToLiabilities -24000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 3580000.00
changeToOperatingActivities -582000.00
netIncome -4056000.00
changeInCash 51000.00
totalCashFromOperatingActivities -3499000.00
depreciation 14000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 10547000.00
changeToNetincome 1152000.00
capitalExpenditures 30000
2018-10-31
date 2018-10-31
currency_symbol USD
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 274000.00
netIncome -4390000.00
changeInCash -3563000.00
totalCashFromOperatingActivities -3549000.00
depreciation 15000.00
changeToInventory 3000.00
changeToAccountReceivables 12000.00
changeToNetincome 676000.00
capitalExpenditures 9000
2018-07-31
date 2018-07-31
currency_symbol USD
changeToLiabilities -266000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities -86000.00
netIncome -4410000.00
changeInCash -4345000.00
totalCashFromOperatingActivities -4340000.00
depreciation 17000.00
changeToInventory -7000.00
changeToAccountReceivables -11000.00
changeToNetincome 423000.00
capitalExpenditures 9000
2018-04-30
date 2018-04-30
currency_symbol USD
changeToLiabilities 416000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 6958000.00
changeToOperatingActivities -299000.00
netIncome -4402000.00
changeInCash 3350000.00
totalCashFromOperatingActivities -3604000.00
depreciation 16000.00
changeToInventory 4000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 6962000.00
changeToNetincome 659000.00
capitalExpenditures 4000
2018-01-31
date 2018-01-31
currency_symbol USD
changeToLiabilities -1175000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 16703000.00
changeToOperatingActivities 477000.00
netIncome -16640000.00
changeInCash 1075000.00
totalCashFromOperatingActivities -15587000.00
depreciation 52000.00
changeToInventory 28000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 16703000.00
changeToNetincome 1674000.00
capitalExpenditures 41000
2017-10-31
date 2017-10-31
currency_symbol USD
changeToLiabilities -364000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 6980000.00
changeToOperatingActivities 127000.00
netIncome -3714000.00
changeInCash -2889000.00
totalCashFromOperatingActivities -3491000.00
depreciation 14000.00
changeToInventory 23000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 615000.00
changeToNetincome 447000.00
capitalExpenditures 41000
2017-07-31
date 2017-07-31
currency_symbol USD
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities -18000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 6365000.00
changeToOperatingActivities -532000.00
netIncome -3741000.00
changeInCash -2244000.00
totalCashFromOperatingActivities -4147000.00
depreciation 12000.00
changeToInventory 18000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 1921000.00
changeToNetincome 41000.00
capitalExpenditures 28000
2017-04-30
date 2017-04-30
currency_symbol USD
changeToLiabilities 357000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities 4444000.00
changeToOperatingActivities 44000.00
netIncome -5397000.00
changeInCash 208000.00
totalCashFromOperatingActivities -4226000.00
depreciation 12000.00
changeToInventory 8000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 4444000.00
changeToNetincome 749000.00
capitalExpenditures 10000
2017-01-31
date 2017-01-31
currency_symbol USD
changeToLiabilities 774000.00
totalCashflowsFromInvestingActivities -45000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 18253000.00
changeToOperatingActivities 88000.00
netIncome -18406000.00
changeInCash 2462000.00
totalCashFromOperatingActivities -15746000.00
depreciation 98000.00
changeToInventory 62000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 15364000.00
changeToNetincome 1635000.00
capitalExpenditures 45000
2016-10-31
date 2016-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 15000.00
totalCashFromFinancingActivities 7200000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory 23000.00
capitalExpenditures 20000
2016-07-31
date 2016-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 14000.00
totalCashFromFinancingActivities 3608000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables 6000.00
capitalExpenditures 21000
2016-04-30
date 2016-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 20000.00
totalCashFromFinancingActivities 3601000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory 24000.00
changeToAccountReceivables 1000.00
capitalExpenditures 5000
2016-01-31
date 2016-01-31
currency_symbol USD
changeToLiabilities 625000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 15386000.00
changeToOperatingActivities 569000.00
netIncome -15598000.00
changeInCash 2734000.00
totalCashFromOperatingActivities -12614000.00
depreciation 86000.00
changeToInventory 60000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 14886000.00
changeToNetincome 1650000.00
capitalExpenditures 38000
2015-10-31
date 2015-10-31
currency_symbol USD
totalCashFromFinancingActivities 9881000.00
capitalExpenditures 26000
2015-07-31
date 2015-07-31
currency_symbol USD
totalCashFromFinancingActivities 9858000.00
capitalExpenditures 13000
2015-04-30
date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities 1423000.00
capitalExpenditures 0
2015-01-31
date 2015-01-31
currency_symbol USD
changeToLiabilities 7992000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 456000.00
changeToOperatingActivities -5352000.00
netIncome -13728000.00
changeInCash -9672000.00
totalCashFromOperatingActivities -10128000.00
depreciation 24000.00
changeToInventory -264000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 456000.00
changeToNetincome 1188000.00
capitalExpenditures 38000
2014-10-31
date 2014-10-31
currency_symbol USD
changeToLiabilities 606000.00
totalCashflowsFromInvestingActivities -263000.00
netBorrowings 1020000.00
totalCashFromFinancingActivities 8372000.00
changeToOperatingActivities -133000.00
netIncome -7807000.00
changeInCash 2108000.00
totalCashFromOperatingActivities -6001000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities -35000.00
changeToInventory -138000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 7352000.00
changeToNetincome 1368000.00
capitalExpenditures 228000
2014-07-31
date 2014-07-31
currency_symbol USD
changeToLiabilities 889000.00
totalCashFromFinancingActivities 4903000.00
capitalExpenditures 166000
2014-04-30
date 2014-04-30
currency_symbol USD
changeToLiabilities 337000.00
totalCashFromFinancingActivities 3247000.00
capitalExpenditures 21000
2014-01-31
date 2014-01-31
currency_symbol USD
changeToLiabilities 50000.00
totalCashFromFinancingActivities 1020000.00
capitalExpenditures 10000
2013-10-31
date 2013-10-31
currency_symbol USD
changeToLiabilities 446000.00
totalCashFromFinancingActivities 1030000.00
capitalExpenditures 25000
yearly
2020-01-31
date 2020-01-31
currency_symbol USD
investments -30000.00
changeToLiabilities -799000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings 591000.00
totalCashFromFinancingActivities 7795000.00
changeToOperatingActivities -531000.00
netIncome -9687000.00
changeInCash -2342000.00
totalCashFromOperatingActivities -10107000.00
depreciation 61000.00
salePurchaseOfStock 7204000.00
changeToNetincome 836000.00
capitalExpenditures 30000
2019-01-31
date 2019-01-31
currency_symbol USD
investments -43000.00
changeToLiabilities -13000.00
totalCashflowsFromInvestingActivities -43000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 10528000.00
changeToOperatingActivities -693000.00
netIncome -17258000.00
changeInCash -4507000.00
totalCashFromOperatingActivities -14992000.00
depreciation 62000.00
salePurchaseOfStock 10547000.00
changeToNetincome 2910000.00
capitalExpenditures 43000
2018-01-31
date 2018-01-31
currency_symbol USD
investments -41000.00
changeToLiabilities -1175000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 16703000.00
changeToOperatingActivities 502000.00
netIncome -16640000.00
changeInCash 1075000.00
totalCashFromOperatingActivities -15587000.00
depreciation 52000.00
changeToInventory 28000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 16703000.00
changeToNetincome 1674000.00
capitalExpenditures 41000
2017-01-31
date 2017-01-31
currency_symbol USD
investments -45000.00
changeToLiabilities 774000.00
totalCashflowsFromInvestingActivities -45000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 18253000.00
changeToOperatingActivities 88000.00
netIncome -18406000.00
changeInCash 2462000.00
totalCashFromOperatingActivities -15746000.00
depreciation 260000.00
changeToInventory 62000.00
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2016-01-31
date 2016-01-31
currency_symbol USD
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2015-01-31
date 2015-01-31
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2014-12-31
date 2014-12-31
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2014-01-31
date 2014-01-31
currency_symbol USD
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Income_Statement
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quarterly
2020-01-31
date 2020-01-31
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2019-10-31
date 2019-10-31
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2019-07-31
date 2019-07-31
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2019-04-30
date 2019-04-30
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2019-01-31
date 2019-01-31
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2018-10-31
date 2018-10-31
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2018-07-31
date 2018-07-31
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2018-04-30
date 2018-04-30
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2018-01-31
date 2018-01-31
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2017-10-31
date 2017-10-31
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2017-07-31
date 2017-07-31
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2017-04-30
date 2017-04-30
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2017-01-31
date 2017-01-31
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researchDevelopment 2525000.00
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2016-10-31
date 2016-10-31
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researchDevelopment 2487000.00
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2016-07-31
date 2016-07-31
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2016-04-30
date 2016-04-30
currency_symbol USD
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2016-01-31
date 2016-01-31
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researchDevelopment 1836000.00
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incomeTaxExpense 2000.00
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2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 1649000.00
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2015-07-31
date 2015-07-31
currency_symbol USD
researchDevelopment 1141000.00
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2015-04-30
date 2015-04-30
currency_symbol USD
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2015-01-31
date 2015-01-31
currency_symbol USD
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2014-10-31
date 2014-10-31
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2014-07-31
date 2014-07-31
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2014-04-30
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2014-01-31
date 2014-01-31
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2013-10-31
date 2013-10-31
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2013-07-31
date 2013-07-31
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2013-04-30
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2013-01-31
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2020-01-31
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2019-01-31
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2018-01-31
date 2018-01-31
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2017-01-31
date 2017-01-31
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2016-01-31
date 2016-01-31
currency_symbol USD
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interestExpense 0.00
incomeTaxExpense 4000.00
totalRevenue 64000.00
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2015-01-31
date 2015-01-31
currency_symbol USD
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2014-12-31
date 2014-12-31
currency_symbol USD
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incomeTaxExpense 0.00
totalRevenue 0.00
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2014-01-31
date 2014-01-31
currency_symbol USD
researchDevelopment 671000.00
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