| Line Item | 2017-01-31 | Y/Y |
|---|---|---|
| Revenue | $222K | — |
| Cost of Revenue | $18K | — |
| SG&A Expense | $3.0M | — |
| Interest Expense | $7.1M | — |
| Pre-tax Income | -$3.5M | — |
| Net Income | -$6.9M | — |
| Line Item | 2017-01-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $60K | — |
| Current Assets | $632K | — |
| Total Assets | $1.4M | — |
| Current Liabilities | $9.5M | — |
| Long-term Debt | $44K | — |
| Total Liabilities | $10.1M | — |
| Stockholders' Equity | -$8.0M | — |
| Line Item | 2017-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | — |
| Capital Expenditures | $108K | — |
| Investing Cash Flow | -$78K | — |
| Financing Cash Flow | $2.3M | — |
| Free Cash Flow | -$2.6M | — |