|
Q2 FY2016
As of Apr 30, 2016
|
Q1 FY2016
As of Jan 31, 2016
|
Q4 FY2015
As of Oct 31, 2015
|
Q3 FY2015
As of Jul 31, 2015
|
Q2 FY2015
As of Apr 30, 2015
|
Q1 FY2015
As of Jan 31, 2015
|
Q4 FY2014
As of Oct 31, 2014
|
Q3 FY2014
As of Jul 31, 2014
|
Q2 FY2014
As of Apr 30, 2014
|
Q1 FY2014
As of Jan 31, 2014
|
Q4 FY2013
As of Oct 31, 2013
|
Q3 FY2013
As of Jul 31, 2013
|
Q2 FY2013
As of Apr 30, 2013
|
Q1 FY2013
As of Jan 31, 2013
|
Q4 FY2012
As of Oct 31, 2012
|
Q2 FY2012
As of Apr 30, 2012
|
Q1 FY2012
As of Jan 31, 2012
|
Q4 FY2011
As of Oct 31, 2011
|
Q3 FY2011
As of Jul 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Current assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Accounts receivable, net of allowance of $466,000 and $531,000 | |||||||||||||||||||
| Inventories | |||||||||||||||||||
| Other current assets | |||||||||||||||||||
| Current portion assets held for sale | |||||||||||||||||||
| Assets held for sale | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property and equipment, at cost: | |||||||||||||||||||
| Land | |||||||||||||||||||
| Buildings and improvements | |||||||||||||||||||
| Machinery and equipment | |||||||||||||||||||
| Equipment under capital lease | |||||||||||||||||||
| Furniture and fixtures | |||||||||||||||||||
| Vehicles | |||||||||||||||||||
| Property and equipment, gross | |||||||||||||||||||
| Less accumulated depreciation | |||||||||||||||||||
| Property and equipment, net | |||||||||||||||||||
| Non-current assets held for sale/discontinued operations (see Note 12) | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Deferred financing costs | |||||||||||||||||||
| Other intangibles, net of accumulated amortization | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Total noncurrent assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Negative book cash balances | |||||||||||||||||||
| Notes payable, line of credit (see Note 5) | |||||||||||||||||||
| Notes payable, line of credit net of discontinued operations (see Note 3) | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Deferred revenue | |||||||||||||||||||
| Accrued payroll and commissions | |||||||||||||||||||
| Taxes accrued and withheld | |||||||||||||||||||
| Accrued expenses | |||||||||||||||||||
| Accrued Legal Settlement | |||||||||||||||||||
| Current portion liabilities held for sale/discontinued operations (Note 3 and Note 11) | |||||||||||||||||||
| Debt discount (Note 5) | |||||||||||||||||||
| Notes payable (Note 5) | |||||||||||||||||||
| Notes payable - related party (Note 5) | |||||||||||||||||||
| Capital lease obligations (Note 5) | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Long-term debt, net of current portion: | |||||||||||||||||||
| Line of credit | |||||||||||||||||||
| Notes payable (Note 5) | |||||||||||||||||||
| Notes payable - related party (Note 3) | |||||||||||||||||||
| Debt discount (Note 3) | |||||||||||||||||||
| Capital lease obligations (Note 5) | |||||||||||||||||||
| Long-term portion of liability held for sale / discontinued operations (see Note 5 and Note 11) | |||||||||||||||||||
| Long-term portion liability held for sale/discontinued operations (Note 3 and Note 11) | |||||||||||||||||||
| Other Liabilities | |||||||||||||||||||
| Total long-term liabilities | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Shareholders' equity: | |||||||||||||||||||
| Common stock | |||||||||||||||||||
| Class A Voting Shares | |||||||||||||||||||
| Class B Nonvoting stock | |||||||||||||||||||
| Total common stock | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Retained deficit | |||||||||||||||||||
| Total shareholders' equity | |||||||||||||||||||
| Total liabilities and shareholders' equity | |||||||||||||||||||
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