• $2.3M
    Market Cap
  • 299,900.00%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
10/31/2021
10/31/2020
Income Statement
Total Operating Revenue
6.2M
-46.59%
11.5M
N/A
Cost of Revenue
2.3M
-63.19%
6.2M
N/A
Gross Profit
3.9M
-27.36%
5.3M
N/A
Sales and Marketing Expense
2.5M
-61.03%
6.5M
N/A
Research and Development Expense
-206,884
-38.79%
-338,001
N/A
Depreciation and Amortization Expense
707,807
-66.66%
2.1M
N/A
Total Operating Expenses
5.0M
-78.11%
22.9M
N/A
Operating Profit
1.2M
+110.17%
-11.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
95,899
+100.78%
-12.3M
N/A
Income Taxes
2,701
-92.68%
36,918
N/A
Extraordinary Items
0
-100.00%
9.9M
N/A
Net Income
93,198
+100.76%
-12.3M
N/A
Net Income from Continuing Operations Applicable to Common
95,899
+100.78%
-12.3M
N/A
Basic EPS and Net Income
0.01
+100.63%
-1.60
N/A
Diluted EPS and Net Income
0.01
+100.63%
-1.60
N/A
Basic Weighted Average Shares
7.7M
+0.02%
7.7M
N/A
Diluted Weighted Average Shares
7.8M
+0.54%
7.7M
N/A
Balance Sheet
Cash and Cash Equivalents
1.6M
-42.88%
2.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.6M
-42.88%
2.7M
N/A
Total Current Assets
2.6M
-26.50%
3.6M
N/A
Accumulated Depreciation
4.8M
+4.45%
4.6M
N/A
Property and Plant and Equipment and Net
92,905
-63.93%
257,561
N/A
Total Long-Term Assets
45,719
-13.79%
53,031
N/A
Total Assets
3.8M
-28.14%
5.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
9.6M
-10.35%
10.7M
N/A
Total Current Liabilities
3.7M
-32.86%
5.5M
N/A
Total Long-Term Debt
10.7M
0.00%
10.7M
N/A
Total Long-Term Liabilities
505,107
N/A
0
N/A
Total Liabilities
14.9M
-10.89%
16.7M
N/A
Retained Earnings
-27.9M
-0.33%
-28.0M
N/A
Total Stockholders Equity
-11.0M
-2.78%
-11.4M
N/A
Total Shares Outstanding
8.5M
0.00%
8.5M
N/A
Cash Flow
Cash from Operating Activities
-4.6M
+238.91%
-1.4M
N/A
Capital Expenditures
54,639
+678.89%
7,015
N/A
Cash from Investing Activities
-54,639
-88.98%
-495,789
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.5M
-21.67%
4.5M
N/A
Financials Ratio
Gross Margin
63.01%
+36.01%
46.33%
N/A
Operating Margin
18.72%
+119.04%
-98.34%
N/A
Return on Assets
2.03%
+101.63%
-124.36%
N/A
Return on Equity
-0.83%
-100.37%
225.71%
N/A
Revenue Growth
-46.59%
+99.31%
-23.38%
N/A
Current Ratio
0.71
+9.47%
0.65
N/A
Cash Ratio
0.43
-14.95%
0.50
N/A
Debt-to-Equity Ratio
-1.84
-2.46%
-1.88
N/A
Debt-to-Assets Ratio
5.28
+31.95%
4.00
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow