XML 63 R47.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Quarterly Information (Unaudited) (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2018
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information | Selected unaudited financial data for each quarter of fiscal year 2018 and 2017 is presented below. We believe that the information reflects all normal recurring adjustments necessary for a fair presentation of the information for the periods presented.
(in thousands) |  | First Quarter |  |  | Second Quarter |  |  | Third Quarter |  |  | Fourth Quarter |  |  | Full Year |
Year ended October 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 38,613 |  |  | $ | 20,830 |  |  | $ | 12,110 |  |  | $ | 17,884 |  |  |  | 89,437 |
Gross profit (loss) |  |  | 4,635 |  |  |  | (629 | ) |  |  | (2,056 | ) |  |  | 1,143 |  |  |  | 3,093 |
Loss on operations |  |  | (5,553 | ) |  |  | (12,735 | ) |  |  | (14,474 | ) |  |  | (11,870 | ) |  |  | (44,632 | )
Net loss |  |  | (4,183 | ) |  |  | (13,174 | ) |  |  | (15,881 | ) |  |  | (14,096 | ) |  |  | (47,334 | )
Series B Preferred stock dividends |  |  | (800 | ) |  |  | (800 | ) |  |  | (800 | ) |  |  | (800 | ) |  |  | (3,200 | )
Series C Preferred stock deemed dividends |  |  | (3,463 | ) |  |  | (4,199 | ) |  |  | (939 | ) |  |  | (958 | ) |  |  | (9,559 | )
Series D Preferred stock redemption accretion |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,075 | ) |  |  | (2,075 | )
Net loss to common stockholders |  |  | (8,446 | ) |  |  | (18,173 | ) |  |  | (17,620 | ) |  |  | (17,929 | ) |  |  | (62,168 | )
Net loss to common stockholders per basic and diluted common share (1) |  | $ | (0.12 | ) |  | $ | (0.23 | ) |  | $ | (0.20 | ) |  | $ | (0.19 | ) |  |  | (0.75 | )
Year ended October 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 17,002 |  |  | $ | 20,417 |  |  | $ | 10,358 |  |  | $ | 47,889 |  |  |  | 95,666 |
Gross (loss) profit |  |  | 1,813 |  |  |  | 383 |  |  |  | (2,626 | ) |  |  | 3,164 |  |  |  | 2,734 |
Loss on operations |  |  | (10,928 | ) |  |  | (11,496 | ) |  |  | (14,330 | ) |  |  | (8,181 | ) |  |  | (44,935 | )
Net loss |  |  | (13,685 | ) |  |  | (13,238 | ) |  |  | (17,001 | ) |  |  | (9,979 | ) |  |  | (53,903 | )
Preferred stock dividends |  |  | (800 | ) |  |  | (800 | ) |  |  | (800 | ) |  |  | (800 | ) |  |  | (3,200 | )
Net loss to common stockholders |  |  | (14,485 | ) |  |  | (14,038 | ) |  |  | (17,801 | ) |  |  | (10,779 | ) |  |  | (57,103 | )
Net loss to common stockholders per basic and diluted common share (1) |  | $ | (0.39 | ) |  | $ | (0.33 | ) |  | $ | (0.31 | ) |  | $ | (0.17 | ) |  |  | (1.14 | )
(1) | The full year net loss to common stockholders basic and diluted share may not equal the sum of the quarters due to weighting of outstanding shares.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109225645&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration