| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $561K | +1.4% |
| SG&A Expense | $178K | -94.3% |
| Operating Income | -$178K | +94.1% |
| Pre-tax Income | -$190K | +93.3% |
| Income Tax | $800 | +0.0% |
| Net Income | -$1.6M | +29.9% |
| EPS (Basic) | -$0.02 | +0.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15K | -44.9% |
| Current Assets | $4.5M | +357.6% |
| Total Assets | $4.5M | -21.0% |
| Current Liabilities | $11.0M | +38.6% |
| Total Liabilities | $11.0M | +2.3% |
| Stockholders' Equity | -$6.4M | -29.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$861K | +63.9% |
| Capital Expenditures | $145K | -13.8% |
| Investing Cash Flow | -$145K | +21.9% |
| Financing Cash Flow | $972K | -61.9% |
| Free Cash Flow | -$1.0M | +60.6% |