All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
COFFEE HOLDING CO INC: Last Reported 12/31/2023

Business Address

3475 VICTORY BLVD

STATEN ISLAND , NY US 10314

Mailing Address

3475 VICTORY BLVD

STATEN ISLAND , NY US 10314
Phone Number: 718-832-0800 / State Incorporated: NV / Fiscal Year End 10 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 10/31/2023 $5,206,442.00
2 7/31/2023 $2,823,453.00
3 4/30/2023 $2,084,620.00
4 1/31/2023 $4,349,903.00
5 10/31/2022 $3,814,864.00
6 7/31/2022 $4,872,467.00
7 4/30/2022 $2,623,805.00
8 1/31/2022 $3,150,300.00
9 10/31/2021 $5,047,640.00
10 7/31/2021 $4,084,170.00
11 4/30/2021 $4,006,972.00
12 1/31/2021 $3,745,026.00
13 10/31/2020 $3,036,097.00
14 7/31/2020 $2,906,586.00
15 4/30/2020 $4,687,344.00
16 1/31/2020 $3,707,669.00
17 10/31/2019 $4,344,015.00
18 7/31/2019 $3,627,521.00
19 4/30/2019 $2,896,135.00
20 1/31/2019 $3,805,443.00
21 10/31/2018 $4,833,548.00
22 7/31/2018 $2,732,107.00
23 4/30/2018 $2,917,399.00
24 1/31/2018 $3,794,828.00
25 10/31/2017 $4,430,626.00
26 7/31/2017 $3,254,991.00
27 4/30/2017 $3,390,835.00
28 1/31/2017 $3,302,535.00
29 10/31/2016 $4,062,573.00
30 7/31/2016 $2,539,048.00
31 4/30/2016 $3,271,416.00
32 1/31/2016 $5,178,604.00
33 10/31/2015 $4,021,389.00
34 7/31/2015 $5,600,015.00
35 4/30/2015 $5,477,459.00
36 1/31/2015 $8,420,898.00
37 10/31/2014 $8,693,100.00
38 7/31/2014 $5,988,156.00
39 4/30/2014 $6,278,287.00
40 1/31/2014 $5,240,419.00
41 10/31/2013 $7,244,822.00
42 7/31/2013 $5,055,539.00
43 4/30/2013 $6,753,530.00
44 1/31/2013 $6,260,622.00
45 10/31/2012 $11,769,107.00
46 7/31/2012 $6,163,171.00
47 4/30/2012 $5,950,502.00
48 1/31/2012 $15,161,172.00
49 10/31/2011 $12,379,414.00
50 10/31/2010 $7,124,072.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 10/31/2023 $5,206,442.00
2 10/31/2022 $3,814,864.00
3 10/31/2021 $5,047,640.00
4 10/31/2020 $3,036,097.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 10/31/2023 $473,634.00
2 10/31/2022 $393,282.00
3 10/31/2021 $27,739.00
4 10/31/2020 $26,840.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 10/31/2023 $3,681,123.00
2 10/31/2022 $2,637,051.00
3 10/31/2021 $4,144,700.00
4 10/31/2020 $2,672,777.00
Financials: AccountsReceivableNetCurrent
Date Value
1 10/31/2023 $7,983,032.00
2 7/31/2023 $6,482,154.00
3 4/30/2023 $6,604,418.00
4 1/31/2023 $6,900,864.00
5 10/31/2022 $7,816,473.00
6 7/31/2022 $7,535,104.00
7 4/30/2022 $7,335,947.00
8 1/31/2022 $8,542,166.00
9 10/31/2021 $9,299,978.00
10 7/31/2021 $6,251,973.00
11 4/30/2021 $6,699,429.00
12 1/31/2021 $7,808,453.00
13 10/31/2020 $7,408,905.00
14 7/31/2020 $6,833,826.00
15 4/30/2020 $9,249,966.00
16 1/31/2020 $8,610,176.00
17 10/31/2019 $9,421,427.00
18 7/31/2019 $8,492,642.00
19 4/30/2019 $8,741,240.00
20 1/31/2019 $9,207,731.00
21 10/31/2018 $9,914,297.00
22 7/31/2018 $8,610,384.00
23 4/30/2018 $13,931,417.00
24 1/31/2018 $14,638,583.00
25 10/31/2017 $13,441,802.00
26 7/31/2017 $10,418,086.00
27 4/30/2017 $11,077,854.00
28 1/31/2017 $11,202,600.00
29 10/31/2016 $13,517,892.00
30 10/31/2015 $53,605.00
31 10/31/2014 $54,407.00
32 10/31/2013 $54,553.00
33 10/31/2012 $77,543.00
34 10/31/2011 $91,400.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 10/31/2023 $1,051,685.00
2 10/31/2022 $784,531.00
3 10/31/2021 $875,201.00
4 10/31/2020 $336,480.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 10/31/2023 $7,411,882.00
2 10/31/2022 $6,848,782.00
3 10/31/2021 $7,994,863.00
4 7/31/2021 $8,068,230.00
5 4/30/2021 $7,916,941.00
6 1/31/2021 $7,763,417.00
7 10/31/2020 $7,610,864.00
8 7/31/2020 $7,449,842.00
9 4/30/2020 $7,279,571.00
10 1/31/2020 $7,104,068.00
11 10/31/2019 $6,931,913.00
12 7/31/2019 $6,753,814.00
13 4/30/2019 $6,582,909.00
14 1/31/2019 $6,410,550.00
15 10/31/2018 $6,251,828.00
16 7/31/2018 $6,079,588.00
17 4/30/2018 $5,895,426.00
18 1/31/2018 $5,724,548.00
19 10/31/2017 $5,557,899.00
20 7/31/2017 $5,377,379.00
21 4/30/2017 $5,184,520.00
22 1/31/2017 $4,996,541.00
23 10/31/2016 $4,819,828.00
24 7/31/2016 $4,661,610.00
25 4/30/2016 $4,516,493.00
26 1/31/2016 $4,374,784.00
27 10/31/2015 $4,241,256.00
28 7/31/2015 $4,106,177.00
29 4/30/2015 $3,975,074.00
30 1/31/2015 $3,847,166.00
31 10/31/2014 $3,704,802.00
32 7/31/2014 $3,560,119.00
33 4/30/2014 $3,421,438.00
34 1/31/2014 $3,277,275.00
35 10/31/2013 $3,130,902.00
36 7/31/2013 $2,981,415.00
37 4/30/2013 $2,862,195.00
38 1/31/2013 $2,747,212.00
39 10/31/2012 $2,631,468.00
40 7/31/2012 $2,518,570.00
41 4/30/2012 $2,411,214.00
42 1/31/2012 $2,302,384.00
43 10/31/2011 $2,191,566.00
44 10/31/2010 $1,765,867.00
Financials: AdditionalPaidInCapital
Date Value
1 10/31/2023 $19,094,618.00
2 7/31/2023 $19,094,618.00
3 4/30/2023 $19,094,618.00
4 1/31/2023 $19,094,618.00
5 10/31/2022 $19,094,618.00
6 7/31/2022 $19,094,618.00
7 4/30/2022 $19,052,806.00
8 1/31/2022 $18,878,565.00
9 10/31/2021 $18,688,797.00
10 7/31/2021 $18,499,029.00
11 4/30/2021 $18,309,261.00
12 1/31/2021 $18,119,492.00
13 10/31/2020 $17,929,724.00
14 7/31/2020 $17,259,683.00
15 4/30/2020 $17,069,914.00
16 1/31/2020 $16,829,005.00
17 10/31/2019 $16,580,974.00
18 7/31/2019 $16,332,943.00
19 4/30/2019 $16,129,075.00
20 1/31/2019 $16,104,075.00
21 10/31/2018 $16,104,075.00
22 7/31/2018 $16,104,075.00
23 4/30/2018 $16,103,283.00
24 1/31/2018 $16,104,075.00
25 10/31/2017 $16,104,075.00
26 7/31/2017 $15,904,109.00
27 4/30/2017 $15,904,109.00
28 1/31/2017 $15,904,109.00
29 10/31/2016 $15,904,109.00
30 7/31/2016 $16,104,074.00
31 4/30/2016 $15,904,109.00
32 1/31/2016 $15,904,109.00
33 10/31/2015 $15,904,109.00
34 7/31/2015 $15,904,109.00
35 4/30/2015 $15,904,109.00
36 1/31/2015 $15,904,109.00
37 10/31/2014 $15,904,109.00
38 7/31/2014 $15,904,109.00
39 4/30/2014 $15,904,109.00
40 1/31/2014 $15,904,109.00
41 10/31/2013 $15,904,109.00
42 7/31/2013 $15,904,109.00
43 4/30/2013 $15,904,109.00
44 1/31/2013 $15,904,109.00
45 10/31/2012 $15,904,109.00
46 7/31/2012 $15,904,109.00
47 4/30/2012 $15,884,609.00
48 1/31/2012 $15,884,609.00
49 10/31/2011 $15,884,609.00
50 10/31/2010 $7,581,973.00
Financials: AdjustmentForAmortization
Date Value
1 10/31/2023 $30,500.00
2 10/31/2022 $62,552.00
3 10/31/2021 $62,552.00
4 10/31/2020 $67,522.00
5 10/31/2018 $17,000.00
Financials: AdvertisingExpense
Date Value
1 10/31/2023 $35,369.00
2 10/31/2022 $42,001.00
3 10/31/2021 $67,643.00
4 10/31/2020 $149,505.00
5 10/31/2019 $449,678.00
6 10/31/2018 $366,665.00
7 10/31/2017 $243,658.00
8 10/31/2016 $170,774.00
9 10/31/2015 $157,922.00
10 10/31/2012 $85,382.00
11 10/31/2011 $87,537.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 10/31/2023 $65,000.00
2 10/31/2022 $65,000.00
3 10/31/2021 $65,000.00
4 1/31/2021 $65,000.00
5 10/31/2020 $65,000.00
6 7/31/2020 $65,000.00
7 4/30/2020 $65,000.00
8 1/31/2020 $65,000.00
9 10/31/2019 $65,000.00
10 7/31/2019 $65,000.00
11 4/30/2019 $65,000.00
12 1/31/2019 $65,000.00
13 10/31/2018 $65,000.00
14 7/31/2018 $65,000.00
15 4/30/2018 $65,000.00
16 1/31/2018 $65,000.00
17 10/31/2017 $65,000.00
18 7/31/2017 $65,000.00
19 4/30/2017 $65,000.00
20 1/31/2017 $65,000.00
21 10/31/2016 $65,000.00
22 7/31/2016 $65,000.00
23 4/30/2016 $65,000.00
24 1/31/2016 $65,000.00
25 10/31/2015 $65,000.00
26 7/31/2015 $65,000.00
27 4/30/2015 $65,000.00
28 1/31/2015 $65,000.00
29 10/31/2014 $65,000.00
30 7/31/2014 $65,000.00
31 4/30/2014 $65,000.00
32 1/31/2014 $65,000.00
33 10/31/2013 $65,000.00
34 7/31/2013 $126,674.00
35 4/30/2013 $126,674.00
36 1/31/2013 $126,674.00
37 10/31/2012 $126,674.00
38 7/31/2012 $162,611.00
39 1/31/2012 $126,674.00
40 10/31/2011 $162,611.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 10/31/2023 $144,000.00
2 7/31/2023 $144,000.00
3 4/30/2023 $144,000.00
4 1/31/2023 $144,000.00
5 10/31/2022 $144,000.00
6 7/31/2022 $144,000.00
7 4/30/2022 $144,000.00
8 1/31/2022 $144,000.00
9 10/31/2021 $144,000.00
10 7/31/2021 $144,000.00
11 4/30/2021 $144,000.00
12 1/31/2021 $144,000.00
13 10/31/2020 $144,000.00
14 7/31/2020 $144,000.00
15 4/30/2020 $144,000.00
16 1/31/2020 $144,000.00
17 10/31/2019 $144,000.00
18 7/31/2019 $144,000.00
19 4/30/2019 $144,000.00
20 1/31/2019 $144,000.00
21 10/31/2018 $144,000.00
22 7/31/2018 $144,000.00
23 4/30/2018 $144,000.00
24 1/31/2018 $144,000.00
25 10/31/2017 $144,000.00
26 7/31/2017 $144,000.00
27 4/30/2017 $144,000.00
28 1/31/2017 $144,000.00
29 10/31/2016 $144,000.00
30 7/31/2016 $144,000.00
31 4/30/2016 $144,000.00
32 1/31/2016 $144,000.00
33 10/31/2015 $144,000.00
34 7/31/2015 $144,000.00
35 4/30/2015 $144,000.00
36 1/31/2015 $144,000.00
37 10/31/2014 $144,000.00
38 7/31/2014 $144,000.00
39 4/30/2014 $144,000.00
40 1/31/2014 $144,000.00
41 10/31/2013 $144,000.00
42 7/31/2013 $213,674.00
43 4/30/2013 $213,674.00
44 1/31/2013 $213,674.00
45 10/31/2012 $213,674.00
46 7/31/2012 $269,611.00
47 4/30/2012 $269,611.00
48 1/31/2012 $269,611.00
49 10/31/2011 $269,611.00
50 10/31/2010 $197,078.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2023 $1,000,000.00
2 10/31/2022 $1,000,000.00
3 10/31/2021 $1,000,000.00
4 10/31/2019 $1,000,000.00
Financials: Assets
Date Value
1 10/31/2023 $42,191,901.00
2 7/31/2023 $39,315,010.00
3 4/30/2023 $37,327,094.00
4 1/31/2023 $40,847,597.00
5 10/31/2022 $42,692,525.00
6 7/31/2022 $43,757,309.00
7 4/30/2022 $40,885,288.00
8 1/31/2022 $43,518,905.00
9 10/31/2021 $43,312,927.00
10 7/31/2021 $39,076,623.00
11 4/30/2021 $36,835,119.00
12 1/31/2021 $36,918,384.00
13 10/31/2020 $38,355,300.00
14 7/31/2020 $38,880,093.00
15 4/30/2020 $40,997,699.00
16 1/31/2020 $40,704,887.00
17 10/31/2019 $39,686,724.00
18 7/31/2019 $37,747,504.00
19 4/30/2019 $37,252,119.00
20 1/31/2019 $38,323,817.00
21 10/31/2018 $38,834,077.00
22 7/31/2018 $38,196,580.00
23 4/30/2018 $42,722,773.00
24 1/31/2018 $40,273,629.00
25 10/31/2017 $40,000,410.00
26 7/31/2017 $37,338,701.00
27 4/30/2017 $37,929,546.00
28 1/31/2017 $34,473,929.00
29 10/31/2016 $37,023,893.00
30 7/31/2016 $36,400,130.00
31 4/30/2016 $31,921,265.00
32 1/31/2016 $35,394,126.00
33 10/31/2015 $35,274,642.00
34 7/31/2015 $35,309,458.00
35 4/30/2015 $36,121,197.00
36 1/31/2015 $43,169,593.00
37 10/31/2014 $38,952,632.00
38 7/31/2014 $35,225,747.00
39 4/30/2014 $32,043,935.00
40 1/31/2014 $29,582,128.00
41 10/31/2013 $32,399,022.00
42 7/31/2013 $32,167,177.00
43 4/30/2013 $32,814,943.00
44 1/31/2013 $33,363,712.00
45 10/31/2012 $38,247,752.00
46 7/31/2012 $32,308,634.00
47 4/30/2012 $30,224,429.00
48 1/31/2012 $41,386,758.00
49 10/31/2011 $38,778,691.00
50 10/31/2010 $23,921,139.00
Financials: AssetsCurrent
Date Value
1 10/31/2023 $33,978,936.00
2 7/31/2023 $27,904,031.00
3 4/30/2023 $25,817,084.00
4 1/31/2023 $29,738,772.00
5 10/31/2022 $31,701,733.00
6 7/31/2022 $29,983,365.00
7 4/30/2022 $27,401,217.00
8 1/31/2022 $30,678,057.00
9 10/31/2021 $30,301,295.00
10 7/31/2021 $27,998,727.00
11 4/30/2021 $26,218,690.00
12 1/31/2021 $26,806,378.00
13 10/31/2020 $28,679,894.00
14 7/31/2020 $28,964,655.00
15 4/30/2020 $31,003,358.00
16 1/31/2020 $30,278,946.00
17 10/31/2019 $31,739,799.00
18 7/31/2019 $29,738,576.00
19 4/30/2019 $29,060,059.00
20 1/31/2019 $30,127,080.00
21 10/31/2018 $30,758,854.00
22 7/31/2018 $29,902,276.00
23 4/30/2018 $35,061,555.00
24 1/31/2018 $33,988,223.00
25 10/31/2017 $33,316,013.00
26 7/31/2017 $31,248,155.00
27 4/30/2017 $31,790,443.00
28 1/31/2017 $30,060,325.00
29 10/31/2016 $32,691,440.00
30 7/31/2016 $32,163,863.00
31 4/30/2016 $28,657,964.00
32 1/31/2016 $32,064,486.00
33 10/31/2015 $31,993,822.00
34 7/31/2015 $31,936,636.00
35 4/30/2015 $32,574,959.00
36 1/31/2015 $39,820,172.00
37 10/31/2014 $35,484,335.00
38 7/31/2014 $31,743,210.00
39 4/30/2014 $28,652,095.00
40 1/31/2014 $26,085,895.00
41 10/31/2013 $28,878,246.00
42 7/31/2013 $28,668,838.00
43 4/30/2013 $29,299,806.00
44 1/31/2013 $30,122,023.00
45 10/31/2012 $33,124,723.00
46 7/31/2012 $26,985,746.00
47 4/30/2012 $25,184,611.00
48 1/31/2012 $38,133,614.00
49 10/31/2011 $35,680,576.00
50 10/31/2010 $20,894,920.00
Financials: BankOverdrafts
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $876,148.00
6 10/31/2021 --
Financials: BuildingsAndImprovementsGross
Date Value
1 10/31/2023 $900,321.00
2 10/31/2022 $900,321.00
3 10/31/2021 $900,321.00
4 10/31/2020 $233,766.00
5 10/31/2019 $228,201.00
6 10/31/2018 $210,085.00
7 10/31/2017 $202,285.00
8 10/31/2016 $202,285.00
9 10/31/2015 $199,035.00
10 10/31/2014 $172,506.00
11 10/31/2013 $172,506.00
12 10/31/2012 $164,006.00
13 10/31/2011 $161,298.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2023 $2,733,977.00
2 7/31/2023 $2,418,550.00
3 4/30/2023 $1,468,012.00
4 1/31/2023 $4,254,628.00
5 10/31/2022 $2,515,873.00
6 7/31/2022 $1,430,477.00
7 4/30/2022 $3,025,137.00
8 1/31/2022 $4,016,775.00
9 10/31/2021 $3,696,275.00
10 7/31/2021 $4,511,420.00
11 4/30/2021 $3,528,137.00
12 1/31/2021 $2,728,781.00
13 10/31/2020 $2,875,120.00
14 10/31/2019 $2,402,556.00
15 4/30/2019 $3,163,494.00
16 1/31/2019 $4,797,806.00
17 10/31/2018 $4,611,384.00
18 7/31/2018 $5,080,021.00
19 4/30/2018 $3,232,113.00
20 1/31/2018 $3,321,793.00
21 10/31/2017 $2,325,650.00
22 7/31/2017 $2,687,724.00
23 4/30/2017 $3,466,636.00
24 1/31/2017 $2,836,101.00
25 10/31/2016 $3,227,981.00
26 7/31/2016 $1,830,441.00
27 4/30/2016 $3,198,097.00
28 1/31/2016 $5,927,324.00
29 10/31/2015 $3,853,816.00
30 7/31/2015 $3,315,177.00
31 4/30/2015 $3,614,411.00
32 1/31/2015 $3,519,981.00
33 10/31/2014 $3,782,639.00
34 7/31/2014 $3,389,412.00
35 4/30/2014 $6,421,815.00
36 1/31/2014 $4,532,936.00
37 10/31/2013 $4,035,669.00
38 7/31/2013 $3,483,229.00
39 4/30/2013 $7,615,141.00
40 1/31/2013 $8,271,965.00
41 10/31/2012 $7,568,583.00
42 7/31/2012 $1,373,344.00
43 4/30/2012 $2,432,001.00
44 1/31/2012 $7,362,778.00
45 10/31/2011 $4,244,335.00
46 7/31/2011 $3,772,322.00
47 4/30/2011 $1,908,627.00
48 1/31/2011 $2,869,014.00
49 10/31/2010 $1,672,921.00
50 10/31/2009 $1,773,373.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 10/31/2023 $2,733,977.00
2 7/31/2023 $2,418,550.00
3 4/30/2023 $1,468,012.00
4 1/31/2023 $4,254,628.00
5 10/31/2022 $2,515,873.00
6 7/31/2022 $1,430,477.00
7 4/30/2022 $3,025,137.00
8 1/31/2022 $4,016,775.00
9 10/31/2021 $3,696,275.00
10 7/31/2021 $4,511,420.00
11 4/30/2021 $3,528,137.00
12 1/31/2021 $2,728,781.00
13 10/31/2020 $2,875,120.00
14 7/31/2020 $2,192,778.00
15 4/30/2020 $2,647,456.00
16 1/31/2020 $2,751,132.00
17 10/31/2019 $2,402,556.00
18 7/31/2019 $2,568,780.00
19 4/30/2019 $3,163,494.00
20 1/31/2019 $4,797,806.00
21 10/31/2018 $4,611,384.00
22 7/31/2018 $5,080,021.00
23 10/31/2017 $2,325,650.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2023 $218,104.00
2 7/31/2023 $-97,323.00
3 4/30/2023 $-1,047,861.00
4 1/31/2023 $1,738,755.00
5 10/31/2022 $-1,180,402.00
6 7/31/2022 $-2,265,798.00
7 4/30/2022 $-671,138.00
8 1/31/2022 $320,500.00
9 10/31/2021 $821,155.00
10 7/31/2021 $1,636,300.00
11 4/30/2021 $653,017.00
12 1/31/2021 $-146,339.00
13 10/31/2020 $472,564.00
14 7/31/2020 $-209,778.00
15 4/30/2020 $244,900.00
16 1/31/2020 $348,576.00
17 10/31/2019 $-2,208,828.00
18 7/31/2019 $-2,042,604.00
19 4/30/2019 $-1,447,890.00
20 1/31/2019 $186,422.00
21 10/31/2018 $2,285,734.00
22 7/31/2018 $2,754,371.00
Financials: CashUninsuredAmount
Date Value
1 10/31/2023 $2,092,000.00
2 10/31/2022 $625,000.00
3 10/31/2021 $2,224,000.00
4 10/31/2020 $816,000.00
5 10/31/2019 $1,490,000.00
6 10/31/2018 $2,800,000.00
7 10/31/2017 $176,000.00
8 10/31/2016 $1,539,429.00
9 10/31/2015 $220,422.00
Financials: CommitmentsAndContingencies
Date Value
1 7/31/2023 --
2 4/30/2023 --
3 1/31/2023 --
4 10/31/2022 --
5 7/31/2022 --
6 4/30/2022 --
7 1/31/2022 --
8 10/31/2021 --
9 7/31/2021 --
10 4/30/2021 --
11 1/31/2021 --
12 10/31/2020 --
13 7/31/2020 --
14 4/30/2020 --
15 1/31/2020 --
16 10/31/2019 --
17 10/31/2018 --
18 10/31/2017 --
19 10/31/2016 --
20 10/31/2015 --
21 10/31/2011 --
22 10/31/2010 $41,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.00
2 7/31/2023 $0.00
3 4/30/2023 $0.00
4 1/31/2023 $0.00
5 10/31/2022 $0.00
6 7/31/2022 $0.00
7 4/30/2022 $0.00
8 1/31/2022 $0.00
9 10/31/2021 $0.00
10 7/31/2021 $0.00
11 4/30/2021 $0.00
12 1/31/2021 $0.00
13 10/31/2020 $0.00
14 7/31/2020 $0.00
15 4/30/2020 $0.00
16 1/31/2020 $0.00
17 10/31/2019 $0.00
18 7/31/2019 $0.00
19 4/30/2019 $0.00
20 1/31/2019 $0.00
21 10/31/2018 $0.00
22 7/31/2018 $0.00
23 4/30/2018 $0.00
24 1/31/2018 $0.00
25 10/31/2017 $0.00
26 7/31/2017 $0.00
27 4/30/2017 $0.00
28 1/31/2017 $0.00
29 10/31/2016 $0.00
30 7/31/2016 $0.00
31 4/30/2016 $0.00
32 1/31/2016 $0.00
33 10/31/2015 $0.00
34 7/31/2015 $0.00
35 4/30/2015 $0.00
36 1/31/2015 $0.00
37 10/31/2014 $0.00
38 7/31/2014 $0.00
39 4/30/2014 $0.00
40 1/31/2014 $0.00
41 10/31/2013 $0.00
42 7/31/2013 $0.00
43 4/30/2013 $0.00
44 1/31/2013 $0.00
45 10/31/2012 $0.00
46 7/31/2012 $0.00
47 4/30/2012 $0.00
48 1/31/2012 $0.00
49 10/31/2011 $0.00
50 10/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2023 $30,000,000.00
2 7/31/2023 $30,000,000.00
3 4/30/2023 $30,000,000.00
4 1/31/2023 $30,000,000.00
5 10/31/2022 $30,000,000.00
6 7/31/2022 $30,000,000.00
7 4/30/2022 $30,000,000.00
8 1/31/2022 $30,000,000.00
9 10/31/2021 $30,000,000.00
10 7/31/2021 $30,000,000.00
11 4/30/2021 $30,000,000.00
12 1/31/2021 $30,000,000.00
13 10/31/2020 $30,000,000.00
14 7/31/2020 $30,000,000.00
15 4/30/2020 $30,000,000.00
16 1/31/2020 $30,000,000.00
17 10/31/2019 $30,000,000.00
18 7/31/2019 $30,000,000.00
19 4/30/2019 $30,000,000.00
20 1/31/2019 $30,000,000.00
21 10/31/2018 $30,000,000.00
22 7/31/2018 $30,000,000.00
23 4/30/2018 $30,000,000.00
24 1/31/2018 $30,000,000.00
25 10/31/2017 $30,000,000.00
26 7/31/2017 $30,000,000.00
27 4/30/2017 $30,000,000.00
28 1/31/2017 $30,000,000.00
29 10/31/2016 $30,000,000.00
30 7/31/2016 $30,000,000.00
31 4/30/2016 $30,000,000.00
32 1/31/2016 $30,000,000.00
33 10/31/2015 $30,000,000.00
34 7/31/2015 $30,000,000.00
35 4/30/2015 $30,000,000.00
36 1/31/2015 $30,000,000.00
37 10/31/2014 $30,000,000.00
38 7/31/2014 $30,000,000.00
39 4/30/2014 $30,000,000.00
40 1/31/2014 $30,000,000.00
41 10/31/2013 $30,000,000.00
42 7/31/2013 $30,000,000.00
43 4/30/2013 $30,000,000.00
44 1/31/2013 $30,000,000.00
45 10/31/2012 $30,000,000.00
46 7/31/2012 $30,000,000.00
47 4/30/2012 $30,000,000.00
48 1/31/2012 $30,000,000.00
49 10/31/2011 $30,000,000.00
50 10/31/2010 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2023 $6,633,930.00
2 7/31/2023 $6,633,930.00
3 4/30/2023 $6,633,930.00
4 1/31/2023 $6,633,930.00
5 10/31/2022 $6,633,930.00
6 7/31/2022 $6,633,930.00
7 4/30/2022 $6,633,930.00
8 1/31/2022 $6,633,930.00
9 10/31/2021 $6,633,930.00
10 7/31/2021 $6,633,930.00
11 4/30/2021 $6,633,930.00
12 1/31/2021 $6,633,930.00
13 10/31/2020 $6,633,930.00
14 7/31/2020 $6,494,680.00
15 4/30/2020 $6,494,680.00
16 1/31/2020 $6,494,680.00
17 10/31/2019 $6,494,680.00
18 7/31/2019 $6,494,680.00
19 4/30/2019 $6,494,680.00
20 1/31/2019 $6,494,680.00
21 10/31/2018 $6,494,680.00
22 7/31/2018 $6,494,680.00
23 4/30/2018 $6,494,680.00
24 1/31/2018 $6,494,680.00
25 10/31/2017 $6,494,680.00
26 7/31/2017 $6,494,680.00
27 4/30/2017 $6,494,680.00
28 1/31/2017 $6,494,680.00
29 10/31/2016 $6,494,680.00
30 7/31/2016 $6,494,680.00
31 4/30/2016 $6,456,316.00
32 1/31/2016 $6,456,316.00
33 10/31/2015 $6,456,316.00
34 7/31/2015 $6,456,316.00
35 4/30/2015 $6,456,316.00
36 1/31/2015 $6,456,316.00
37 10/31/2014 $6,456,316.00
38 7/31/2014 $6,456,316.00
39 4/30/2014 $6,456,316.00
40 1/31/2014 $6,456,316.00
41 10/31/2013 $6,456,316.00
42 7/31/2013 $6,456,316.00
43 4/30/2013 $6,456,316.00
44 1/31/2013 $6,456,316.00
45 10/31/2012 $6,456,316.00
46 7/31/2012 $6,456,316.00
47 4/30/2012 $6,456,316.00
48 1/31/2012 $6,456,316.00
49 10/31/2011 $6,456,316.00
50 10/31/2010 $5,579,830.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2023 $5,708,599.00
2 7/31/2023 $5,708,599.00
3 4/30/2023 $5,708,599.00
4 1/31/2023 $5,708,599.00
5 10/31/2022 $5,708,599.00
6 7/31/2022 $5,708,599.00
7 4/30/2022 $5,708,599.00
8 1/31/2022 $5,708,599.00
9 10/31/2021 $5,708,599.00
10 7/31/2021 $5,708,599.00
11 4/30/2021 $5,708,599.00
12 1/31/2021 $5,708,599.00
13 10/31/2020 $5,708,599.00
14 7/31/2020 $5,569,349.00
15 4/30/2020 $5,569,349.00
16 1/31/2020 $5,569,349.00
17 10/31/2019 $5,569,349.00
18 7/31/2019 $5,569,349.00
19 4/30/2019 $5,569,349.00
20 1/31/2019 $5,569,349.00
21 10/31/2018 $5,569,349.00
22 7/31/2018 $5,620,767.00
23 4/30/2018 $5,702,342.00
24 1/31/2018 $5,742,894.00
25 10/31/2017 $5,805,935.00
26 7/31/2017 $5,821,554.00
27 4/30/2017 $5,821,554.00
28 1/31/2017 $5,824,938.00
29 10/31/2016 $5,824,938.00
30 7/31/2016 $6,026,283.00
31 4/30/2016 $6,068,119.00
32 1/31/2016 $6,162,207.00
33 10/31/2015 $6,162,207.00
34 7/31/2015 $6,215,894.00
35 4/30/2015 $6,215,894.00
36 1/31/2015 $6,215,894.00
37 10/31/2014 $6,215,894.00
38 7/31/2014 $6,272,494.00
39 4/30/2014 $6,372,309.00
40 1/31/2014 $6,372,309.00
41 10/31/2013 $6,372,309.00
42 7/31/2013 $6,372,309.00
43 4/30/2013 $6,372,309.00
44 1/31/2013 $6,372,309.00
45 10/31/2012 $6,372,309.00
46 7/31/2012 $6,372,309.00
47 4/30/2012 $6,372,309.00
48 1/31/2012 $6,372,309.00
49 10/31/2011 $6,372,309.00
50 10/31/2010 $5,490,823.00
Financials: CommonStockValue
Date Value
1 10/31/2023 $6,634.00
2 7/31/2023 $6,634.00
3 4/30/2023 $6,634.00
4 1/31/2023 $6,634.00
5 10/31/2022 $6,634.00
6 7/31/2022 $6,634.00
7 4/30/2022 $6,634.00
8 1/31/2022 $6,634.00
9 10/31/2021 $6,634.00
10 7/31/2021 $6,634.00
11 4/30/2021 $6,634.00
12 1/31/2021 $6,634.00
13 10/31/2020 $6,634.00
14 7/31/2020 $6,494.00
15 4/30/2020 $6,494.00
16 1/31/2020 $6,494.00
17 10/31/2019 $6,494.00
18 7/31/2019 $6,494.00
19 4/30/2019 $6,494.00
20 1/31/2019 $6,494.00
21 10/31/2018 $6,494.00
22 7/31/2018 $6,494.00
23 4/30/2018 $6,494.00
24 1/31/2018 $5,743.00
25 10/31/2017 $6,494.00
26 7/31/2017 $6,456.00
27 4/30/2017 $6,456.00
28 1/31/2017 $6,456.00
29 10/31/2016 $6,456.00
30 7/31/2016 $6,495.00
31 4/30/2016 $6,456.00
32 1/31/2016 $6,456.00
33 10/31/2015 $6,456.00
34 7/31/2015 $6,456.00
35 4/30/2015 $6,456.00
36 1/31/2015 $6,456.00
37 10/31/2014 $6,456.00
38 7/31/2014 $6,456.00
39 4/30/2014 $6,456.00
40 1/31/2014 $6,456.00
41 10/31/2013 $6,456.00
42 7/31/2013 $6,456.00
43 4/30/2013 $6,456.00
44 1/31/2013 $6,456.00
45 10/31/2012 $6,456.00
46 7/31/2012 $6,456.00
47 4/30/2012 $6,456.00
48 1/31/2012 $6,456.00
49 10/31/2011 $6,456.00
50 10/31/2010 $5,580.00
Financials: CostOfRevenue
Date Value
1 10/31/2023 $57,214,382.00
2 7/31/2023 $41,810,204.00
3 4/30/2023 $28,494,333.00
4 1/31/2023 $16,005,814.00
5 10/31/2022 $54,692,933.00
6 7/31/2022 $40,806,381.00
7 4/30/2022 $26,938,669.00
8 1/31/2022 $12,433,252.00
9 10/31/2021 $47,901,126.00
10 7/31/2021 $35,061,947.00
11 4/30/2021 $24,353,356.00
12 1/31/2021 $13,654,169.00
13 10/31/2020 $52,953,064.00
14 7/31/2020 $38,536,782.00
15 4/30/2020 $26,851,714.00
16 1/31/2020 $14,012,289.00
17 10/31/2019 $60,848,203.00
18 7/31/2019 $53,705,272.00
19 4/30/2019 $17,174,825.00
20 1/31/2019 $19,064,767.00
21 10/31/2018 $75,040,802.00
22 7/31/2018 $19,648,710.00
23 4/30/2018 $36,614,421.00
24 1/31/2018 $18,287,657.00
25 10/31/2017 $64,977,632.00
26 7/31/2017 $46,469,896.00
27 4/30/2017 $15,144,534.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 10/31/2021 $427,210.00
4 10/31/2020 $187,140.00
5 10/31/2019 $10,172.00
6 10/31/2018 $219,233.00
7 10/31/2017 $392,354.00
8 10/31/2016 $219,562.00
9 10/31/2015 $-73,407.00
10 10/31/2014 $1,607,952.00
11 10/31/2013 $-60,108.00
12 10/31/2012 $1,145,145.00
13 10/31/2011 $1,036,645.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 10/31/2021 $517,981.00
4 10/31/2020 $249,639.00
5 10/31/2019 $79,146.00
6 10/31/2018 $359,767.00
7 10/31/2017 $428,071.00
8 10/31/2016 $374,645.00
9 10/31/2015 $-36,797.00
10 10/31/2014 $1,940,151.00
11 10/31/2013 $121,233.00
12 10/31/2012 $1,279,881.00
13 10/31/2011 $1,052,022.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 10/31/2021 $90,771.00
4 10/31/2020 $62,499.00
5 10/31/2019 $68,974.00
6 10/31/2018 $140,534.00
7 10/31/2017 $35,717.00
8 10/31/2016 $155,083.00
9 10/31/2015 $36,610.00
10 10/31/2014 $332,199.00
11 10/31/2013 $181,341.00
12 10/31/2012 $134,736.00
13 10/31/2011 $15,377.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 10/31/2021 --
4 10/31/2020 --
5 10/31/2019 --
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 10/31/2023 $120,523.00
2 7/31/2023 $131,296.00
3 4/30/2023 $144,390.00
4 1/31/2023 $176,074.00
5 10/31/2022 $243,238.00
6 7/31/2022 $300,013.00
7 4/30/2022 $302,412.00
8 1/31/2022 $301,976.00
9 10/31/2021 $311,872.00
10 7/31/2021 $304,335.00
11 4/30/2021 $307,476.00
12 1/31/2021 $266,097.00
13 10/31/2020 $276,548.00
14 7/31/2020 $303,609.00
15 4/30/2020 $308,082.00
16 1/31/2020 $373,480.00
17 10/31/2019 $378,453.00
18 7/31/2019 $435,987.00
19 4/30/2019 $474,997.00
20 1/31/2019 $527,959.00
21 10/31/2018 $532,726.00
22 7/31/2018 $518,303.00
23 4/30/2018 $513,633.00
24 1/31/2018 $528,261.00
25 10/31/2017 $488,529.00
26 7/31/2017 $509,170.00
27 4/30/2017 $500,868.00
28 1/31/2017 $499,563.00
29 10/31/2016 $489,668.00
30 7/31/2016 $497,034.00
31 4/30/2016 $489,826.00
32 1/31/2016 $452,248.00
33 10/31/2015 $482,499.00
34 7/31/2015 $477,478.00
35 4/30/2015 $525,727.00
36 1/31/2015 $503,158.00
37 10/31/2014 $515,549.00
38 7/31/2014 $515,536.00
39 4/30/2014 $515,523.00
40 1/31/2014 $515,511.00
41 10/31/2013 $515,498.00
42 7/31/2013 $515,485.00
43 4/30/2013 $515,458.00
44 1/31/2013 $530,851.00
45 10/31/2012 $528,687.00
46 7/31/2012 $521,167.00
47 10/31/2011 $538,707.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $-223,120.00
2 10/31/2022 $-933,489.00
3 10/31/2021 $-50,451.00
4 10/31/2020 $-229,355.00
5 10/31/2019 $-45,323.00
6 10/31/2018 $98,400.00
7 10/31/2017 $-199,550.00
8 10/31/2016 $941,150.00
9 10/31/2015 $-657,500.00
10 10/31/2014 $886,060.00
11 10/31/2013 $-516,000.00
12 10/31/2012 $211,000.00
13 10/31/2011 $-782,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 10/31/2023 $1,341,407.00
2 7/31/2023 $1,428,687.00
3 4/30/2023 $1,388,437.00
4 1/31/2023 $1,240,437.00
5 10/31/2022 $1,073,187.00
6 7/31/2022 $148,586.00
7 4/30/2022 $114,961.00
8 1/31/2022 $93,186.00
9 10/31/2021 $77,394.00
10 7/31/2021 $765,576.00
11 4/30/2021 $714,076.00
12 1/31/2021 $664,276.00
13 10/31/2020 --
14 7/31/2020 $487,500.00
15 10/31/2019 $480,473.00
16 7/31/2019 $446,823.00
17 4/30/2019 $520,273.00
18 1/31/2019 $521,173.00
19 10/31/2018 $440,325.00
20 7/31/2018 $569,250.00
21 4/30/2018 $13,968.00
22 1/31/2018 $179,958.00
23 10/31/2017 $339,748.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $-268,220.00
2 7/31/2023 $-355,500.00
3 4/30/2023 $-315,250.00
4 1/31/2023 $-167,250.00
5 10/31/2022 $-995,793.00
6 7/31/2022 $-71,192.00
7 4/30/2022 $-37,567.00
8 1/31/2022 $-15,792.00
9 10/31/2021 $-177,801.00
10 7/31/2021 $4,849.00
11 4/30/2021 $154,550.00
12 1/31/2021 $180,649.00
13 10/31/2020 $-291,352.00
14 7/31/2020 $73,473.00
15 4/30/2020 $-91,802.00
16 1/31/2020 $-213,102.00
17 10/31/2019 $-49,938.00
18 7/31/2019 $-43,988.00
19 4/30/2019 $-114,038.00
20 1/31/2019 $-114,938.00
21 10/31/2018 $151,765.00
22 7/31/2018 $3,750.00
23 4/30/2018 $307,450.00
24 1/31/2018 $72,750.00
25 10/31/2017 $-183,975.00
26 7/31/2017 $178,460.00
27 4/30/2017 $-340,077.00
28 1/31/2017 $-35,925.00
29 10/31/2016 $991,275.00
30 7/31/2016 $890,750.00
31 4/30/2016 $872,750.00
32 1/31/2016 $634,850.00
33 10/31/2015 $-726,850.00
34 7/31/2015 $-1,149,500.00
35 4/30/2015 $-1,143,650.00
36 1/31/2015 $-490,500.00
37 10/31/2014 $1,006,500.00
38 7/31/2014 $1,311,000.00
39 4/30/2014 $1,290,800.00
40 1/31/2014 $414,100.00
41 10/31/2013 $-515,000.00
42 7/31/2013 $229,000.00
43 4/30/2013 $39,000.00
44 1/31/2013 $202,000.00
45 10/31/2012 $190,500.00
46 7/31/2012 $628,000.00
47 4/30/2012 $493,000.00
48 1/31/2012 $599,000.00
49 10/31/2011 $-822,500.00
50 7/31/2011 $-585,750.00
51 4/30/2011 $-123,000.00
52 1/31/2011 $-113,500.00
53 10/31/2010 $112,500.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $-45,100.00
2 10/31/2022 $-62,304.00
3 10/31/2021 $-127,350.00
4 10/31/2020 $-61,997.00
5 10/31/2019 $-4,615.00
6 10/31/2018 $53,365.00
7 10/31/2017 $15,575.00
8 10/31/2016 $50,125.00
9 10/31/2015 $-69,350.00
10 10/31/2014 $120,891.00
11 10/31/2013 $1,000.00
12 10/31/2012 $-20,500.00
13 10/31/2011 $-40,500.00
Financials: DeferredTaxAssetsInventory
Date Value
1 10/31/2023 $105,794.00
2 10/31/2022 $107,298.00
3 10/31/2021 $77,579.00
4 10/31/2020 $87,736.00
5 10/31/2019 $92,656.00
6 10/31/2018 $84,877.00
7 10/31/2017 $142,881.00
8 10/31/2016 $64,384.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 10/31/2023 $1,341,407.00
2 10/31/2022 $1,073,187.00
Financials: DeferredTaxAssetsNet
Date Value
1 10/31/2023 $1,838,878.00
2 10/31/2022 $1,538,708.00
3 10/31/2021 $763,926.00
4 10/31/2020 $782,175.00
5 10/31/2019 $480,473.00
6 10/31/2018 $440,325.00
7 10/31/2017 $632,850.00
8 10/31/2016 $467,000.00
9 10/31/2015 $1,260,000.00
10 10/31/2014 $618,000.00
11 10/31/2013 $1,600,000.00
12 10/31/2012 $955,000.00
13 10/31/2011 $1,137,500.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 10/31/2023 $1,039,047.00
2 10/31/2022 $547,570.00
3 10/31/2021 $57,576.00
4 10/31/2020 $70,275.00
5 10/31/2019 $82,973.00
6 10/31/2018 $96,950.00
7 10/31/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 10/31/2023 $28,908.00
2 10/31/2022 $58,355.00
3 10/31/2021 $74,075.00
4 10/31/2020 $70,035.00
5 10/31/2019 $96,720.00
6 10/31/2018 $146,356.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 10/31/2023 $602,107.00
2 10/31/2022 $602,237.00
3 10/31/2021 $499,841.00
4 10/31/2020 $340,715.00
5 10/31/2019 $121,880.00
6 10/31/2018 $146,356.00
7 10/31/2017 $196,443.00
8 10/31/2016 $227,947.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 10/31/2023 $34,539.00
2 10/31/2022 $34,547.00
3 10/31/2021 $34,203.00
4 10/31/2020 $36,468.00
5 10/31/2019 $36,802.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 10/31/2023 $28,483.00
2 10/31/2022 $15,643.00
3 10/31/2021 $20,652.00
4 10/31/2020 $36,810.00
5 10/31/2019 $49,442.00
6 10/31/2018 $66,524.00
7 10/31/2017 $96,659.00
8 10/31/2016 $107,635.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 10/31/2023 --
2 10/31/2022 $173,058.00
3 10/31/2021 --
4 10/31/2020 $140,136.00
5 10/31/2019 --
6 10/31/2018 $6,057.00
7 10/31/2017 $138,963.00
Financials: DeferredTaxLiabilities
Date Value
1 10/31/2023 $497,471.00
2 10/31/2022 $465,521.00
3 10/31/2021 $686,532.00
4 10/31/2020 $882,582.00
5 10/31/2019 $872,232.00
6 10/31/2018 $882,022.00
7 10/31/2017 $922,782.00
8 10/31/2016 $552,925.00
9 10/31/2015 $354,650.00
10 10/31/2014 $439,500.00
11 10/31/2013 $415,000.00
12 10/31/2012 $285,000.00
13 10/31/2011 $277,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 10/31/2023 $70,021.00
2 10/31/2022 $70,021.00
3 10/31/2021 $346,892.00
4 10/31/2020 $484,932.00
5 10/31/2019 $484,932.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 10/31/2023 $427,450.00
2 10/31/2022 $395,500.00
3 10/31/2021 $228,572.00
4 10/31/2020 $397,650.00
5 10/31/2019 $354,644.00
Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 10/31/2021 $111,068.00
4 10/31/2019 $32,656.00
Financials: DepositAssets
Date Value
1 7/31/2023 $131,296.00
2 4/30/2023 $144,390.00
3 1/31/2023 $176,074.00
4 10/31/2022 $243,238.00
5 7/31/2022 $300,013.00
6 4/30/2022 $302,412.00
7 10/31/2021 $311,872.00
Financials: DepositsAssetsNoncurrent
Date Value
1 10/31/2023 $129,523.00
2 7/31/2023 $337,406.00
3 4/30/2023 $350,500.00
4 1/31/2023 $382,184.00
5 10/31/2022 $449,348.00
6 7/31/2022 $506,123.00
7 4/30/2022 $508,522.00
8 1/31/2022 $508,086.00
9 10/31/2021 $449,225.00
10 7/31/2021 $441,688.00
11 4/30/2021 $416,476.00
12 1/31/2021 $275,097.00
13 10/31/2020 $285,548.00
14 7/31/2020 $312,609.00
15 4/30/2020 $317,082.00
16 1/31/2020 $382,480.00
17 10/31/2019 $387,453.00
18 7/31/2019 $462,050.00
19 4/30/2019 $664,089.00
20 1/31/2019 $636,297.00
21 10/31/2018 $552,904.00
22 7/31/2018 $527,303.00
23 4/30/2018 $522,633.00
24 1/31/2018 $537,261.00
25 10/31/2017 $497,529.00
26 7/31/2017 $535,750.00
27 4/30/2017 $582,932.00
28 1/31/2017 $554,133.00
29 10/31/2016 $549,337.00
30 7/31/2016 $593,476.00
31 4/30/2016 $601,993.00
32 1/31/2016 $580,248.00
33 10/31/2015 $610,499.00
34 7/31/2015 $605,478.00
35 4/30/2015 $653,727.00
36 1/31/2015 $631,158.00
37 10/31/2014 $643,549.00
38 7/31/2014 $618,536.00
39 4/30/2014 $618,523.00
40 1/31/2014 $618,511.00
41 10/31/2013 $618,498.00
42 7/31/2013 $623,271.00
43 4/30/2013 $628,119.00
44 1/31/2013 $648,385.00
45 10/31/2012 $648,094.00
46 7/31/2012 $645,447.00
47 4/30/2012 $683,643.00
48 1/31/2012 $883,679.00
49 10/31/2011 $677,606.00
50 10/31/2010 $699,029.00
Financials: Depreciation
Date Value
1 10/31/2023 $563,100.00
2 10/31/2022 $522,043.00
3 10/31/2021 $600,357.00
4 10/31/2020 $678,951.00
5 10/31/2019 $680,085.00
6 10/31/2018 $693,929.00
7 10/31/2017 $740,043.00
8 10/31/2016 $578,572.00
9 10/31/2015 $537,890.00
10 10/31/2014 $573,900.00
11 10/31/2012 $447,404.00
12 10/31/2011 $433,199.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 10/31/2023 $593,600.00
2 7/31/2023 $436,669.00
3 4/30/2023 $283,585.00
4 1/31/2023 $140,188.00
5 10/31/2022 $584,595.00
6 7/31/2022 $421,661.00
7 4/30/2022 $280,594.00
8 1/31/2022 $155,759.00
9 10/31/2021 $662,909.00
10 7/31/2021 $504,280.00
11 4/30/2021 $337,353.00
12 1/31/2021 $168,191.00
13 10/31/2020 $741,503.00
14 7/31/2020 $564,843.00
15 4/30/2020 $378,934.00
16 1/31/2020 $187,793.00
17 10/31/2019 $742,637.00
18 7/31/2019 $547,483.00
19 4/30/2019 $360,940.00
20 1/31/2019 $176,343.00
21 10/31/2018 $740,454.00
22 7/31/2018 $544,564.00
23 4/30/2018 $352,777.00
24 1/31/2018 $174,274.00
25 10/31/2017 $762,043.00
26 7/31/2017 $573,447.00
27 4/30/2017 $372,962.00
28 1/31/2017 $180,090.00
29 10/31/2016 $587,572.00
30 7/31/2016 $425,977.00
31 4/30/2016 $278,987.00
32 1/31/2016 $135,402.00
33 10/31/2015 $545,390.00
34 7/31/2015 $408,436.00
35 4/30/2015 $274,022.00
36 1/31/2015 $145,673.00
37 10/31/2014 $581,400.00
38 7/31/2014 $436,277.00
39 4/30/2014 $295,723.00
40 1/31/2014 $148,248.00
41 10/31/2013 $506,934.00
42 7/31/2013 $355,570.00
43 4/30/2013 $234,476.00
44 1/31/2013 $117,616.00
45 10/31/2012 $447,404.00
46 7/31/2012 $332,630.00
47 4/30/2012 $223,398.00
48 1/31/2012 $112,693.00
49 10/31/2011 $433,199.00
50 7/31/2011 $323,239.00
51 4/30/2011 $219,633.00
52 1/31/2011 $111,066.00
53 10/31/2010 $469,787.00
Financials: DerivativeGainOnDerivative
Date Value
1 10/31/2023 $1,034,966.00
2 7/31/2023 $642,709.00
3 4/30/2023 $376,908.00
4 1/31/2023 $128,925.00
5 10/31/2022 $2,307,714.00
6 7/31/2022 $1,958,618.00
7 4/30/2022 $1,323,048.00
8 1/31/2022 $322,140.00
9 10/31/2021 $1,392,949.00
10 7/31/2021 $791,897.00
11 4/30/2021 $503,112.00
12 1/31/2021 $261,987.00
13 7/31/2020 $992,875.00
14 4/30/2020 $841,903.00
15 1/31/2020 $356,559.00
Financials: DerivativeLossOnDerivative
Date Value
1 10/31/2023 $1,603,746.00
2 7/31/2023 $1,528,765.00
3 4/30/2023 $1,292,361.00
4 1/31/2023 $666,050.00
5 10/31/2022 $1,683,401.00
6 7/31/2022 $1,257,359.00
7 4/30/2022 $1,257,359.00
8 1/31/2022 $378,919.00
9 10/31/2021 $63,516.00
10 7/31/2021 $29,152.00
11 4/30/2021 $76.00
12 1/31/2021 $76.00
13 7/31/2020 $1,320,080.00
14 4/30/2020 $794,925.00
15 1/31/2020 $126,811.00
Financials: DueFromCorrespondentBrokers
Date Value
1 10/31/2023 $345,760.00
2 7/31/2023 $557,356.00
3 4/30/2023 $773,196.00
4 1/31/2023 $699,854.00
5 10/31/2022 $818,892.00
6 7/31/2022 $417,685.00
7 4/30/2022 $261,250.00
8 1/31/2022 $581,381.00
9 10/31/2021 $725,000.00
10 4/30/2021 $107,083.00
11 10/31/2020 $657,325.00
12 7/31/2020 $456,110.00
13 4/30/2020 --
14 10/31/2019 $101,031.00
15 10/31/2018 --
16 4/30/2018 $642,046.00
17 10/31/2017 --
18 7/31/2017 $778,556.00
19 4/30/2017 --
20 1/31/2017 $173,671.00
21 10/31/2016 $134,722.00
22 7/31/2016 $107,731.00
23 4/30/2016 $205,253.00
24 10/31/2015 --
25 4/30/2015 $4,772.00
26 10/31/2014 --
Financials: DueToCorrespondentBrokers
Date Value
1 10/31/2023 $292,407.00
2 7/31/2023 $485,506.00
3 4/30/2023 $541,391.00
4 1/31/2023 $632,504.00
5 10/31/2022 $1,523,563.00
6 7/31/2022 $439,247.00
7 4/30/2022 $132,125.00
8 1/31/2022 $631,469.00
9 10/31/2021 $708,321.00
10 7/31/2021 $136,756.00
11 4/30/2021 --
12 1/31/2021 $37,250.00
13 10/31/2020 $452,325.00
14 4/30/2020 $217,905.00
15 1/31/2020 $884,806.00
16 10/31/2019 --
17 7/31/2019 $96,704.00
18 4/30/2019 $626,434.00
19 1/31/2019 $565,195.00
20 10/31/2018 $22,046.00
21 7/31/2018 $528,038.00
22 4/30/2018 --
23 1/31/2018 $94,994.00
24 10/31/2017 $210,862.00
25 4/30/2017 $600,609.00
26 10/31/2016 --
27 7/31/2016 --
28 4/30/2016 --
29 1/31/2016 $482,284.00
30 10/31/2015 $483,835.00
31 7/31/2015 $476,661.00
32 4/30/2015 --
33 1/31/2015 $1,846,733.00
34 10/31/2014 $484,924.00
35 7/31/2014 $44,374.00
36 4/30/2014 --
37 1/31/2014 --
38 10/31/2013 $984,040.00
39 7/31/2013 $1,050,197.00
40 4/30/2013 $1,336,834.00
41 1/31/2013 $913,507.00
42 10/31/2012 $1,367,389.00
43 7/31/2012 $166,301.00
44 4/30/2012 $570,945.00
45 1/31/2012 $290,264.00
46 10/31/2011 $1,867,558.00
47 10/31/2010 --
Financials: EarningsPerShareBasic
Date Value
1 10/31/2023 $-0.15
2 7/31/2023 $-0.18
3 4/30/2023 $-0.16
4 1/31/2023 $-0.09
5 10/31/2022 $-0.66
6 7/31/2022 $0.02
7 4/30/2022 $-0.02
8 1/31/2022 $0.05
9 10/31/2021 $0.22
10 7/31/2021 $-0.02
11 4/30/2021 $0.18
12 1/31/2021 $0.12
13 10/31/2020 $-0.02
14 7/31/2020 $0.05
15 4/30/2020 $-0.02
16 1/31/2020 $-0.11
17 10/31/2019 $-0.02
18 7/31/2015 $-0.30
19 4/30/2015 $-0.33
20 1/31/2015 $0.01
21 7/31/2014 $0.12
22 4/30/2014 $0.20
23 1/31/2014 $0.22
24 10/31/2013 $-0.23
25 7/31/2013 $-0.33
26 4/30/2013 $-0.06
27 1/31/2013 $0.15
28 10/31/2012 $0.39
29 7/31/2012 $0.19
30 4/30/2012 $0.19
31 1/31/2012 $0.25
32 10/31/2011 $0.15
33 7/31/2011 $0.44
34 4/30/2011 $0.41
35 1/31/2011 $0.19
36 10/31/2010 $0.44
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2023 $-0.15
2 7/31/2023 $-0.18
3 10/31/2022 $-0.66
4 7/31/2022 $0.01
5 7/31/2015 $-0.30
6 4/30/2015 $-0.33
7 1/31/2015 $0.01
8 7/31/2014 $0.11
9 4/30/2014 $0.40
10 1/31/2014 $0.21
11 10/31/2013 $-0.23
12 7/31/2013 $-0.25
13 4/30/2013 $-0.06
14 1/31/2013 $0.14
15 10/31/2012 $0.37
16 7/31/2012 $0.19
17 4/30/2012 $0.18
18 1/31/2012 $0.24
19 10/31/2011 $0.14
20 7/31/2011 $0.03
21 4/30/2011 $0.41
22 1/31/2011 $0.19
23 10/31/2010 $0.44
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 10/31/2023 $0.25
2 10/31/2022 $0.18
3 10/31/2021 $0.28
4 10/31/2020 $0.11
5 10/31/2019 $0.10
6 10/31/2018 $0.25
7 10/31/2017 $0.34
8 10/31/2016 $0.37
Financials: EquityMethodInvestments
Date Value
1 10/31/2023 $39,676.00
2 7/31/2023 $340,134.00
3 4/30/2023 $345,141.00
4 1/31/2023 $349,427.00
5 10/31/2022 $354,444.00
6 7/31/2022 $359,090.00
7 4/30/2022 $366,444.00
8 1/31/2022 $370,519.00
9 10/31/2021 $402,245.00
10 7/31/2021 $554,036.00
11 4/30/2021 $557,489.00
12 1/31/2021 $558,807.00
13 10/31/2020 $561,405.00
14 7/31/2020 $81,469.00
15 4/30/2020 $83,016.00
16 1/31/2020 $84,696.00
17 10/31/2019 $86,008.00
18 7/31/2019 $87,085.00
19 4/30/2019 $89,698.00
20 1/31/2019 $89,881.00
21 10/31/2018 $89,776.00
22 7/31/2018 $90,284.00
23 4/30/2018 $90,085.00
24 1/31/2018 $89,828.00
25 10/31/2017 $94,643.00
26 7/31/2017 $95,528.00
27 4/30/2017 $95,850.00
28 1/31/2017 $96,917.00
29 10/31/2016 $95,598.00
30 7/31/2016 $95,522.00
31 4/30/2016 $96,327.00
32 1/31/2016 $96,114.00
33 10/31/2015 $96,571.00
34 7/31/2015 $97,242.00
35 4/30/2015 $97,852.00
36 1/31/2015 $98,119.00
37 10/31/2014 $97,404.00
38 7/31/2014 $97,331.00
39 4/30/2014 $98,089.00
40 1/31/2014 $97,996.00
41 10/31/2013 $98,178.00
42 7/31/2013 $98,755.00
43 4/30/2013 $98,913.00
44 1/31/2013 $99,522.00
45 10/31/2012 $1,931,931.00
46 7/31/2012 $2,072,529.00
47 4/30/2012 $1,968,902.00
48 10/31/2011 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 10/31/2023 $310,383.00
2 7/31/2023 $302,758.00
3 4/30/2023 $295,133.00
4 1/31/2023 $287,508.00
5 10/31/2022 $279,883.00
6 7/31/2022 $263,069.00
7 4/30/2022 $255,444.00
8 1/31/2022 $247,819.00
9 10/31/2021 $237,131.00
10 7/31/2021 $226,443.00
11 4/30/2021 $215,755.00
12 1/31/2021 $205,067.00
13 10/31/2020 $194,379.00
14 7/31/2020 $183,691.00
15 4/30/2020 $173,003.00
16 1/31/2020 $162,315.00
17 10/31/2019 $151,627.00
18 7/31/2019 $139,522.00
19 4/30/2019 $128,834.00
20 1/31/2019 $121,546.00
21 10/31/2018 $108,875.00
22 7/31/2018 $95,125.00
23 4/30/2018 $87,500.00
24 1/31/2018 $79,875.00
25 10/31/2017 $72,250.00
26 7/31/2017 $64,625.00
27 4/30/2017 $57,000.00
28 1/31/2017 $53,625.00
29 10/31/2016 $50,250.00
30 7/31/2016 $46,875.00
31 4/30/2016 $45,000.00
32 1/31/2016 $43,125.00
33 10/31/2015 $41,250.00
34 7/31/2015 $39,375.00
35 4/30/2015 $37,500.00
36 1/31/2015 $35,625.00
37 10/31/2014 $33,750.00
38 7/31/2014 $31,875.00
39 4/30/2014 $30,000.00
40 1/31/2014 $28,125.00
41 10/31/2013 $26,250.00
42 7/31/2013 $24,375.00
43 4/30/2013 $22,500.00
44 1/31/2013 $20,625.00
45 10/31/2012 $18,750.00
46 7/31/2012 $16,875.00
47 4/30/2012 $15,000.00
48 1/31/2012 $13,125.00
49 10/31/2011 $11,250.00
50 10/31/2010 $3,750.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 10/31/2023 $184,750.00
2 7/31/2023 $192,375.00
3 4/30/2023 $200,000.00
4 1/31/2023 $207,625.00
5 10/31/2022 $215,250.00
6 7/31/2022 $421,931.00
7 4/30/2022 $429,556.00
8 1/31/2022 $437,181.00
9 10/31/2021 $447,869.00
10 7/31/2021 $458,557.00
11 4/30/2021 $469,245.00
12 1/31/2021 $479,933.00
13 10/31/2020 $490,621.00
14 7/31/2020 $501,309.00
15 4/30/2020 $511,997.00
16 1/31/2020 $522,685.00
17 10/31/2019 $533,373.00
18 7/31/2019 $545,478.00
19 4/30/2019 $556,166.00
20 1/31/2019 $566,854.00
21 10/31/2018 $576,125.00
22 7/31/2018 $344,875.00
23 10/31/2017 $367,750.00
Financials: FurnitureAndFixturesGross
Date Value
1 10/31/2023 $1,184,387.00
2 10/31/2022 $1,184,387.00
3 10/31/2021 $1,082,022.00
4 10/31/2020 $1,082,022.00
5 10/31/2019 $1,082,022.00
6 10/31/2018 $1,028,454.00
7 10/31/2017 $985,008.00
8 10/31/2016 $883,250.00
9 10/31/2015 $612,944.00
10 10/31/2014 $586,373.00
11 10/31/2013 $537,696.00
12 10/31/2012 $491,716.00
13 10/31/2011 $343,864.00
Financials: GainLossOnInvestments
Date Value
1 10/31/2023 $189,244.00
2 7/31/2023 $-109,535.00
3 4/30/2023 $21,023.00
4 1/31/2023 $234,896.00
5 10/31/2022 $-97,037.00
6 7/31/2022 $484,883.00
7 4/30/2022 $178,135.00
8 1/31/2022 $-123,545.00
9 10/31/2021 $1,798,437.00
10 7/31/2021 $15,870.00
11 4/30/2021 $1,062,444.00
12 1/31/2021 $676,986.00
13 10/31/2020 $-326,122.00
14 7/31/2020 $299,832.00
15 4/30/2020 $-271,958.00
16 1/31/2020 $-756,089.00
17 10/31/2019 $-1,211,644.00
18 7/31/2019 $-1,418,159.00
19 4/30/2019 $-1,861,363.00
20 1/31/2019 $-310,166.00
21 10/31/2018 $-819,335.00
22 7/31/2018 $-1,055,255.00
23 4/30/2018 $326,594.00
24 1/31/2018 $-166,521.00
25 10/31/2017 $-326,802.00
26 7/31/2017 $64,087.00
27 4/30/2017 $-508,584.00
28 1/31/2017 $-15,811.00
29 10/31/2016 $1,060,628.00
30 7/31/2016 $560,300.00
31 4/30/2016 $353,972.00
32 1/31/2016 $-410,222.00
33 7/31/2015 $-5,415,856.00
34 4/30/2015 $-3,355,691.00
35 1/31/2015 $-1,696,892.00
36 7/31/2014 $2,736,089.00
37 4/30/2014 $2,356,757.00
38 1/31/2014 $1,029,321.00
39 7/31/2013 $-4,887,972.00
40 4/30/2013 $-1,350,934.00
41 1/31/2013 $27,881.00
42 7/31/2012 $115,103.00
43 4/30/2012 $-1,384,694.00
44 1/31/2012 $972,424.00
45 7/31/2011 $448,571.00
Financials: GainOnSaleOfInvestments
Date Value
1 10/31/2023 $650,000.00
2 10/31/2022 --
Financials: GoodwillImpairmentLoss
Date Value
1 10/31/2023 --
2 10/31/2022 $265,796.00
Financials: GrossProfit
Date Value
1 10/31/2023 $10,959,022.00
2 7/31/2023 $7,600,979.00
3 4/30/2023 $5,152,485.00
4 1/31/2023 $2,320,300.00
5 10/31/2022 $11,013,946.00
6 7/31/2022 $3,145,576.00
7 4/30/2022 $6,264,360.00
8 1/31/2022 $4,271,608.00
9 10/31/2021 $16,021,276.00
10 7/31/2021 $11,174,761.00
11 4/30/2021 $8,249,039.00
12 1/31/2021 $4,479,668.00
13 10/31/2020 $13,078,889.00
14 7/31/2020 $11,447,707.00
15 4/30/2020 $7,621,180.00
16 1/31/2020 $3,114,754.00
17 10/31/2019 $15,759,332.00
18 7/31/2019 $12,239,311.00
19 4/30/2019 $8,110,707.00
20 1/31/2019 $4,569,044.00
21 10/31/2018 $15,614,492.00
22 7/31/2018 $3,791,193.00
23 4/30/2018 $7,662,695.00
24 1/31/2018 $3,795,562.00
25 10/31/2017 $12,149,963.00
26 7/31/2017 $3,075,474.00
27 4/30/2017 $5,773,855.00
28 1/31/2017 $3,131,591.00
29 10/31/2016 $11,882,178.00
30 7/31/2016 $9,111,787.00
31 4/30/2016 $5,960,494.00
32 1/31/2016 $2,651,049.00
33 10/31/2015 $5,716,710.00
34 7/31/2015 $2,048,491.00
35 4/30/2015 $-1,077,267.00
36 1/31/2015 $1,921,444.00
37 10/31/2014 $15,528,979.00
38 7/31/2014 $3,054,476.00
39 4/30/2014 $3,959,267.00
40 1/31/2014 $4,118,625.00
41 10/31/2013 $5,969,081.00
42 7/31/2013 $3,912,523.00
43 4/30/2013 $1,384,179.00
44 1/31/2013 $3,682,597.00
45 10/31/2012 $12,006,933.00
46 7/31/2012 $9,699,446.00
47 4/30/2012 $1,383,892.00
48 1/31/2012 $4,449,744.00
49 10/31/2011 $8,544,888.00
50 7/31/2011 $8,774,576.00
51 4/30/2011 $3,599,423.00
52 1/31/2011 $3,080,694.00
53 10/31/2010 $10,560,341.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 10/31/2023 --
2 10/31/2022 $2,569,785.00
3 10/31/2021 $1,080,000.00
4 10/31/2020 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 10/31/2023 --
2 10/31/2022 $81,000.00
3 10/31/2021 $1,080,000.00
4 10/31/2020 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 10/31/2023 --
2 10/31/2022 $199,767.00
3 10/31/2021 --
4 10/31/2020 --
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $-857,072.00
6 7/31/2022 --
7 4/30/2022 $-609,231.00
8 1/31/2022 $61,663.00
9 10/31/2021 $-387,677.00
10 7/31/2021 $-101,367.00
11 4/30/2021 $29,348.00
12 1/31/2021 $78,970.00
13 10/31/2020 $-241,743.00
14 7/31/2020 $214,406.00
15 4/30/2020 $239,475.00
16 1/31/2020 $48,664.00
17 10/31/2019 $358,604.00
18 7/31/2019 $47,641.00
19 4/30/2019 $314,859.00
20 1/31/2019 $185,154.00
21 10/31/2018 $468,130.00
22 7/31/2018 $352,481.00
23 4/30/2018 $82,291.00
24 1/31/2018 $149,199.00
25 10/31/2017 $265,578.00
26 7/31/2017 $157,711.00
27 4/30/2017 $75,476.00
28 1/31/2017 $21,523.00
29 10/31/2016 $137,754.00
30 7/31/2016 $45,464.00
31 4/30/2016 $55,347.00
32 1/31/2016 $37,859.00
33 10/31/2015 $83,698.00
34 7/31/2015 $-411.00
35 4/30/2015 $3,714.00
36 1/31/2015 $16,688.00
37 10/31/2014 $50,585.00
38 7/31/2014 $24,427.00
39 4/30/2014 $3,303.00
40 1/31/2014 $33,861.00
41 10/31/2013 $152,352.00
42 7/31/2013 $69,229.00
43 4/30/2013 $79,790.00
44 1/31/2013 $79,141.00
45 10/31/2012 $98,721.00
46 7/31/2012 $67,394.00
47 4/30/2012 $36,471.00
48 1/31/2012 $7,024.00
49 10/31/2011 $34,053.00
50 7/31/2011 $9,519.00
51 4/30/2011 $-22.00
52 1/31/2011 $10,059.00
53 10/31/2010 $3,901.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2023 $-1,103,796.00
2 7/31/2023 $-1,359,324.00
3 4/30/2023 $-1,207,193.00
4 1/31/2023 $-699,353.00
5 10/31/2022 $-5,597,650.00
6 7/31/2022 $-752,709.00
7 4/30/2022 $-944,739.00
8 1/31/2022 $479,932.00
9 10/31/2021 $1,207,857.00
10 7/31/2021 $-319,421.00
11 4/30/2021 $1,574,032.00
12 1/31/2021 $1,137,525.00
13 10/31/2020 $-377,757.00
14 7/31/2020 $755,204.00
15 4/30/2020 $227,496.00
16 1/31/2020 $-616,600.00
17 10/31/2019 $293,214.00
18 7/31/2019 $665,785.00
19 4/30/2019 $-153,452.00
20 1/31/2019 $625,689.00
21 10/31/2018 $2,038,938.00
22 7/31/2018 $1,757,512.00
23 4/30/2018 $1,568,643.00
24 1/31/2018 $794,350.00
25 10/31/2017 $976,936.00
26 7/31/2017 $117,423.00
27 4/30/2017 $609,738.00
28 1/31/2017 $568,418.00
29 10/31/2016 $3,715,962.00
30 7/31/2016 $3,363,018.00
31 4/30/2016 $2,113,637.00
32 1/31/2016 $779,992.00
33 10/31/2015 $-2,093,177.00
34 10/31/2014 $7,965,222.00
35 10/31/2013 $-1,721,650.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 10/31/2023 $-511,878.00
2 7/31/2023 $-14,310.00
3 4/30/2023 $-9,303.00
4 1/31/2023 $-5,017.00
5 10/31/2022 $-47,801.00
6 7/31/2022 $-43,154.00
7 4/30/2022 $-35,801.00
8 1/31/2022 $-31,725.00
9 10/31/2021 $-159,160.00
10 7/31/2021 $-7,369.00
11 4/30/2021 $-3,915.00
12 1/31/2021 $-2,598.00
13 10/31/2020 $-5,016.00
14 7/31/2020 $-4,539.00
15 4/30/2020 $-2,991.00
16 1/31/2020 $-1,311.00
17 10/31/2019 $-3,769.00
18 7/31/2019 $-2,691.00
19 4/30/2019 $-184.00
20 1/31/2019 $105.00
21 10/31/2018 $-4,867.00
22 7/31/2018 $-4,359.00
23 4/30/2018 $-4,558.00
24 1/31/2018 $-4,815.00
25 10/31/2017 $-955.00
26 7/31/2017 $-70.00
27 4/30/2017 $252.00
28 1/31/2017 $1,319.00
29 10/31/2016 $-973.00
30 7/31/2016 $-1,049.00
Financials: IncomeTaxesPaidNet
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $1,327,039.00
6 7/31/2022 $519,229.00
7 4/30/2022 $498,992.00
8 1/31/2022 $1,298.00
9 10/31/2021 $35,120.00
10 7/31/2021 $10,307.00
11 4/30/2021 $8,485.00
12 1/31/2021 $69.00
13 10/31/2020 $3,739.00
14 7/31/2020 $22,956.00
15 4/30/2020 $17,678.00
16 1/31/2020 $9,436.00
17 10/31/2019 $83,279.00
18 7/31/2019 $66,269.00
19 4/30/2019 $28,868.00
20 1/31/2019 $11,958.00
21 10/31/2018 $270,000.00
22 7/31/2018 $245,838.00
23 4/30/2018 $26,863.00
24 1/31/2018 $9,214.00
25 10/31/2017 $391,933.00
26 7/31/2017 $281,538.00
27 4/30/2017 $74,826.00
28 1/31/2017 $3,846.00
29 10/31/2016 $34,183.00
30 7/31/2016 $26,582.00
31 4/30/2016 $25,008.00
32 1/31/2016 $23,052.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 10/31/2023 --
2 4/30/2023 --
3 1/31/2023 --
4 10/31/2022 --
5 7/31/2022 --
6 4/30/2022 --
7 1/31/2022 --
8 10/31/2021 --
9 7/31/2021 --
10 4/30/2021 --
11 1/31/2021 --
12 10/31/2020 --
13 7/31/2020 --
14 4/30/2020 --
15 1/31/2020 --
16 10/31/2019 --
17 7/31/2019 --
18 4/30/2019 --
19 1/31/2019 --
20 10/31/2018 --
21 7/31/2018 --
22 4/30/2018 --
23 1/31/2018 --
24 10/31/2017 --
25 7/31/2017 --
26 4/30/2017 --
27 1/31/2017 --
28 10/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $-268,220.00
2 7/31/2023 $-355,500.00
3 4/30/2023 $-315,250.00
4 1/31/2023 $-167,250.00
5 10/31/2022 $-995,793.00
6 7/31/2022 $46,649.00
7 4/30/2022 $-248,275.00
8 1/31/2022 $137,406.00
9 10/31/2021 $340,180.00
10 7/31/2021 $419,326.00
11 4/30/2021 $510,329.00
12 1/31/2021 $381,243.00
13 10/31/2020 $-41,713.00
14 7/31/2020 $250,804.00
15 4/30/2020 $89,351.00
16 1/31/2020 $-65,416.00
17 10/31/2019 $29,208.00
18 7/31/2019 $115,543.00
19 4/30/2019 $-44,790.00
20 1/31/2019 $125,920.00
21 10/31/2018 $511,532.00
22 7/31/2018 $447,105.00
23 4/30/2018 $394,916.00
24 1/31/2018 $213,764.00
25 12/31/2017 $10,786.00
26 10/31/2017 $244,096.00
27 7/31/2017 $153,453.00
28 4/30/2017 $135,220.00
29 1/31/2017 $171,113.00
30 10/31/2016 $1,365,920.00
31 7/31/2016 $448,399.00
32 4/30/2016 $485,356.00
33 1/31/2016 $302,564.00
34 10/31/2015 $-763,647.00
35 7/31/2015 $-1,189,785.00
36 4/30/2015 $-1,189,825.00
37 1/31/2015 $-31,104.00
38 10/31/2014 $2,947,102.00
39 7/31/2014 $450,952.00
40 4/30/2014 $838,028.00
41 1/31/2014 $825,925.00
42 10/31/2013 $-393,767.00
43 7/31/2013 $-490,108.00
44 4/30/2013 $507,510.00
45 1/31/2013 $635,484.00
46 10/31/2012 $1,470,381.00
47 7/31/2012 $1,460,792.00
48 4/30/2012 $-233,687.00
49 1/31/2012 $962,900.00
50 10/31/2011 $229,522.00
51 7/31/2011 $1,064,817.00
52 4/30/2011 $958,656.00
53 1/31/2011 $391,417.00
54 10/31/2010 $1,479,489.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 10/31/2023 $-51,500.00
2 10/31/2022 $135,025.00
3 10/31/2021 $19,736.00
4 10/31/2020 $52,537.00
5 10/31/2019 $-45,107.00
6 10/31/2018 $-59,473.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 10/31/2023 $-231,797.00
2 10/31/2022 $-1,175,507.00
3 10/31/2021 $253,650.00
4 10/31/2020 $-79,329.00
5 10/31/2019 $61,575.00
6 10/31/2018 $693,239.00
7 10/31/2017 $241,862.00
8 10/31/2016 $1,263,427.00
9 10/31/2015 $-711,680.00
10 10/31/2014 $2,708,175.00
11 10/31/2013 $-585,362.00
12 10/31/2012 $1,378,625.00
13 10/31/2011 $365,672.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 10/31/2023 $-36,423.00
2 10/31/2022 $-221,107.00
3 10/31/2021 $66,794.00
4 10/31/2020 $-14,921.00
5 10/31/2019 $12,740.00
6 10/31/2018 $102,049.00
7 10/31/2017 $23,523.00
8 10/31/2016 $135,437.00
9 10/31/2015 $-21,608.00
10 10/31/2014 $301,278.00
11 10/31/2013 $119,685.00
12 10/31/2012 $88,926.00
13 10/31/2011 $-44,050.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 10/31/2023 $1,391,578.00
2 7/31/2023 $-991,411.00
3 4/30/2023 $-1,730,244.00
4 1/31/2023 $535,039.00
5 10/31/2022 $-1,232,776.00
6 7/31/2022 $-175,173.00
7 4/30/2022 $-2,423,835.00
8 1/31/2022 $-1,897,340.00
9 10/31/2021 $2,011,543.00
10 7/31/2021 $1,048,073.00
11 4/30/2021 $970,875.00
12 1/31/2021 $708,929.00
13 10/31/2020 $-1,307,917.00
14 7/31/2020 $-1,437,428.00
15 4/30/2020 $343,330.00
16 1/31/2020 $-636,344.00
17 10/31/2019 $-489,534.00
18 7/31/2019 $-1,206,027.00
19 4/30/2019 $-1,937,413.00
20 1/31/2019 $-1,028,105.00
21 10/31/2018 $392,713.00
22 7/31/2018 $-1,698,518.00
23 4/30/2018 $-1,513,226.00
24 1/31/2018 $-635,798.00
25 10/31/2017 $-258,827.00
26 7/31/2017 $-1,434,462.00
27 4/30/2017 $-1,298,619.00
28 1/31/2017 $-760,039.00
29 10/31/2016 $-30,860.00
30 7/31/2016 $-1,554,385.00
31 4/30/2016 $-749,970.00
32 1/31/2016 $1,157,215.00
33 10/31/2015 $-4,671,711.00
34 7/31/2015 $-3,093,085.00
35 4/30/2015 $-3,215,641.00
36 1/31/2015 $-272,203.00
37 10/31/2014 $1,448,278.00
38 7/31/2014 $-1,256,666.00
39 4/30/2014 $-966,536.00
40 1/31/2014 $-2,004,402.00
41 10/31/2013 $-3,531,885.00
42 7/31/2013 $-5,721,168.00
43 4/30/2013 $-4,023,176.00
44 1/31/2013 $-4,516,084.00
45 10/31/2012 $-610,307.00
46 7/31/2012 $-6,216,243.00
47 4/30/2012 $-6,428,912.00
48 1/31/2012 $2,781,754.00
49 10/31/2011 $5,214,342.00
50 7/31/2011 $3,734,577.00
51 4/30/2011 $2,110,769.00
52 1/31/2011 $158,225.00
53 10/31/2010 $468,156.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 10/31/2023 $166,559.00
2 7/31/2023 $-1,334,319.00
3 4/30/2023 $-1,212,055.00
4 1/31/2023 $-915,609.00
5 10/31/2022 $-1,068,409.00
6 7/31/2022 $-1,349,778.00
7 4/30/2022 $-1,548,935.00
8 1/31/2022 $-757,812.00
9 10/31/2021 $1,891,073.00
10 7/31/2021 $-1,156,932.00
11 4/30/2021 $-709,476.00
12 1/31/2021 $399,548.00
13 10/31/2020 $-2,012,522.00
14 7/31/2020 $-2,587,601.00
15 4/30/2020 $-171,461.00
16 1/31/2020 $-811,251.00
17 10/31/2019 $-492,870.00
18 7/31/2019 $-1,421,655.00
19 4/30/2019 $-1,173,057.00
20 1/31/2019 $-706,566.00
21 10/31/2018 $-3,613,947.00
22 7/31/2018 $-4,917,860.00
23 4/30/2018 $403,173.00
24 1/31/2018 $1,196,781.00
25 10/31/2017 $-661,008.00
26 7/31/2017 $-3,684,724.00
27 4/30/2017 $-3,024,956.00
28 1/31/2017 $-2,315,292.00
29 10/31/2016 $-2,465,512.00
30 7/31/2016 $4,766,640.00
31 4/30/2016 $349,772.00
32 1/31/2016 $302,810.00
33 10/31/2015 $4,451,623.00
34 7/31/2015 $-3,424,104.00
35 4/30/2015 $-2,263,522.00
36 1/31/2015 $5,875,323.00
37 10/31/2014 $-3,057,068.00
38 7/31/2014 $1,001,691.00
39 4/30/2014 $1,075,993.00
40 1/31/2014 $-2,325,651.00
41 10/31/2013 $270,336.00
42 7/31/2013 $377,509.00
43 4/30/2013 $1,906,712.00
44 1/31/2013 $2,409,537.00
45 10/31/2012 $3,388,453.00
46 7/31/2012 $2,433,607.00
47 4/30/2012 $6,386,652.00
48 1/31/2012 $-1,937,860.00
49 10/31/2011 $-7,241,742.00
50 7/31/2011 $-4,255,299.00
51 4/30/2011 $-2,772,887.00
52 1/31/2011 $-1,594,361.00
53 10/31/2010 $1,304,231.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $-416,449.00
6 7/31/2022 $-414,949.00
7 4/30/2022 $-410,235.00
8 1/31/2022 $148,150.00
9 10/31/2021 $411,078.00
10 7/31/2021 $288,294.00
11 4/30/2021 $255,611.00
12 1/31/2021 $115,411.00
13 10/31/2020 $5,271.00
14 7/31/2020 $217.00
15 4/30/2020 $217.00
16 1/31/2020 $217.00
17 10/31/2019 $-1,405.00
18 7/31/2019 $-1,305.00
19 4/30/2019 $13,609.00
20 1/31/2019 $18,409.00
21 10/31/2018 $159.00
22 7/31/2018 $5,889.00
23 4/30/2018 $-1,046.00
24 1/31/2018 $1,290.00
25 10/31/2017 $296.00
26 7/31/2017 $-1,050.00
27 4/30/2017 $25,511.00
28 1/31/2017 $1,222.00
29 10/31/2016 $1,050.00
30 7/31/2016 $925.00
31 4/30/2016 $500.00
32 1/31/2016 $250.00
33 10/31/2015 $-331,051.00
34 7/31/2015 $-331,051.00
35 4/30/2015 $-331,051.00
36 1/31/2015 $143,258.00
37 10/31/2014 $331,051.00
38 7/31/2014 $700.00
39 4/30/2014 $216,658.00
40 1/31/2014 $200.00
41 10/31/2013 $-21,122.00
42 7/31/2013 $-21,122.00
43 4/30/2013 $-20,752.00
44 1/31/2013 $74,993.00
45 10/31/2012 $21,022.00
46 7/31/2012 $142.00
47 4/30/2012 $-100.00
48 1/31/2012 $35,918.00
49 10/31/2011 $-234,644.00
50 7/31/2011 $394,774.00
51 4/30/2011 $183,129.00
52 1/31/2011 $-36,541.00
53 10/31/2010 $-218,768.00
Financials: IncreaseDecreaseInInventories
Date Value
1 10/31/2023 $-265,675.00
2 7/31/2023 $-2,113,830.00
3 4/30/2023 $-3,428,917.00
4 1/31/2023 $-2,555,433.00
5 10/31/2022 $4,563,317.00
6 7/31/2022 $4,215,991.00
7 4/30/2022 $949,058.00
8 1/31/2022 $854,374.00
9 10/31/2021 $-1,141,127.00
10 7/31/2021 $-750,468.00
11 4/30/2021 $-1,935,996.00
12 1/31/2021 $-1,403,694.00
13 10/31/2020 $-1,738,232.00
14 7/31/2020 $-299,249.00
15 4/30/2020 $-474,443.00
16 1/31/2020 $-785,372.00
17 10/31/2019 $3,570,119.00
18 7/31/2019 $2,431,050.00
19 4/30/2019 $1,143,369.00
20 1/31/2019 $127,639.00
21 10/31/2018 $-2,155,487.00
22 7/31/2018 $-2,240,892.00
23 4/30/2018 $-1,105,528.00
24 1/31/2018 $-1,233,255.00
25 10/31/2017 $917,376.00
26 7/31/2017 $270,523.00
27 4/30/2017 $407,059.00
28 1/31/2017 $207,234.00
29 10/31/2016 $-143,907.00
30 7/31/2016 $-1,432,701.00
31 4/30/2016 $-1,529,369.00
32 1/31/2016 $-1,982,683.00
33 10/31/2015 $1,347,335.00
34 7/31/2015 $-2,765,836.00
35 4/30/2015 $-2,536,227.00
36 1/31/2015 $-1,647,264.00
37 10/31/2014 $-5,837,135.00
38 7/31/2014 $-3,588,269.00
39 4/30/2014 $834,330.00
40 1/31/2014 $406,461.00
41 10/31/2013 $2,434,063.00
42 7/31/2013 $2,147,252.00
43 4/30/2013 $3,055,239.00
44 1/31/2013 $1,565,618.00
45 10/31/2012 $2,172,274.00
46 7/31/2012 $2,277,100.00
47 4/30/2012 $1,482,771.00
48 1/31/2012 $1,497,745.00
49 10/31/2011 $-5,285,435.00
50 7/31/2011 $-4,934,661.00
51 4/30/2011 $-1,222,985.00
52 1/31/2011 $1,276,257.00
53 10/31/2010 $-1,580,353.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 10/31/2023 $-272,952.00
2 7/31/2023 $-203,908.00
3 4/30/2023 $-135,730.00
4 1/31/2023 $-67,699.00
5 10/31/2022 $-283,444.00
6 7/31/2022 $-217,777.00
7 4/30/2022 $-152,934.00
8 1/31/2022 $-89,071.00
9 10/31/2021 $-406,714.00
10 7/31/2021 $-367,458.00
11 4/30/2021 $-248,980.00
12 1/31/2021 $-124,044.00
13 10/31/2020 $-441,015.00
14 7/31/2020 $-357,286.00
15 4/30/2020 $-236,607.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 10/31/2023 $-18,374.00
2 7/31/2023 $9,306.00
3 4/30/2023 $-150,120.00
4 1/31/2023 $-111,636.00
5 10/31/2022 $-110,098.00
6 7/31/2022 $165,419.00
7 4/30/2022 $-111,286.00
8 1/31/2022 $107,069.00
9 10/31/2021 $51,978.00
10 7/31/2021 $339,855.00
11 4/30/2021 $173,177.00
12 1/31/2021 $19,408.00
13 10/31/2020 $-97,380.00
14 7/31/2020 $120,563.00
15 4/30/2020 $-71,148.00
16 1/31/2020 $26,258.00
17 10/31/2019 $8,765.00
18 7/31/2019 $107,498.00
19 4/30/2019 $-68,526.00
20 1/31/2019 $-28,778.00
21 10/31/2018 $-43,877.00
22 7/31/2018 $50,625.00
23 4/30/2018 $-306,413.00
24 1/31/2018 $-91,284.00
25 10/31/2017 $25,688.00
26 7/31/2017 $53,740.00
27 4/30/2017 $-94,304.00
28 1/31/2017 $-79,340.00
29 10/31/2016 $-279,254.00
30 7/31/2016 $262,707.00
31 4/30/2016 $17,193.00
32 1/31/2016 $-10,940.00
33 10/31/2015 $3,910.00
34 7/31/2015 $29,039.00
35 4/30/2015 $-82,747.00
36 1/31/2015 $8,558.00
37 10/31/2014 $76,382.00
38 7/31/2014 $-77,445.00
39 4/30/2014 $62,557.00
40 1/31/2014 $102,965.00
41 10/31/2013 $367,519.00
42 7/31/2013 $299,518.00
43 4/30/2013 $44,076.00
44 1/31/2013 $53,558.00
45 10/31/2012 $-428,334.00
46 7/31/2012 $86,813.00
47 4/30/2012 $68,534.00
48 1/31/2012 $43,768.00
49 10/31/2011 $227,173.00
50 7/31/2011 $238,091.00
51 4/30/2011 $226,309.00
52 1/31/2011 $119,549.00
53 10/31/2010 $-39,482.00
Financials: IncreaseDecreaseInPrepaidTaxes
Date Value
1 10/31/2023 $-500,279.00
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $790,203.00
6 7/31/2022 $577,043.00
7 4/30/2022 $299,465.00
8 1/31/2022 $-3,750.00
9 10/31/2021 $-69,353.00
10 7/31/2021 $-92,597.00
11 4/30/2021 $-91,684.00
12 1/31/2021 $-85,114.00
13 1/31/2020 $-138,033.00
Financials: IndefiniteLivedTrademarks
Date Value
1 10/31/2023 $327,000.00
2 7/31/2023 $327,000.00
3 4/30/2023 $327,000.00
4 1/31/2023 $327,000.00
5 10/31/2022 $327,000.00
6 7/31/2022 $408,000.00
7 4/30/2022 $408,000.00
8 1/31/2022 $408,000.00
9 10/31/2021 $408,000.00
10 7/31/2021 $1,488,000.00
11 4/30/2021 $1,488,000.00
12 1/31/2021 $1,488,000.00
13 10/31/2020 $1,488,000.00
14 7/31/2020 $1,488,000.00
15 4/30/2020 $1,488,000.00
16 1/31/2020 $1,488,000.00
17 10/31/2019 $1,488,000.00
18 7/31/2019 $1,488,000.00
19 4/30/2019 $1,488,000.00
20 1/31/2019 $1,488,000.00
21 10/31/2018 $1,488,000.00
22 7/31/2018 $820,000.00
23 4/30/2018 $820,000.00
24 1/31/2018 $820,000.00
25 10/31/2017 $820,000.00
26 7/31/2017 $180,000.00
27 4/30/2017 $180,000.00
28 1/31/2017 $180,000.00
29 10/31/2016 $180,000.00
30 7/31/2016 $180,000.00
31 4/30/2016 $180,000.00
32 1/31/2016 $180,000.00
33 10/31/2015 $180,000.00
34 7/31/2015 $180,000.00
35 4/30/2015 $180,000.00
36 1/31/2015 $180,000.00
37 10/31/2014 $180,000.00
38 7/31/2014 $180,000.00
39 4/30/2014 $180,000.00
40 1/31/2014 $180,000.00
41 10/31/2013 $180,000.00
42 7/31/2013 $180,000.00
43 4/30/2013 $180,000.00
44 1/31/2013 $180,000.00
45 10/31/2012 $180,000.00
46 7/31/2012 $180,000.00
47 4/30/2012 $180,000.00
48 1/31/2012 $180,000.00
49 10/31/2011 $180,000.00
50 10/31/2010 $180,000.00
Financials: InterestExpense
Date Value
1 10/31/2023 $563,351.00
2 7/31/2023 $393,590.00
3 4/30/2023 $249,566.00
4 1/31/2023 $130,459.00
5 10/31/2022 $225,043.00
6 7/31/2022 $53,100.00
7 4/30/2022 $90,293.00
8 1/31/2022 $40,610.00
9 10/31/2021 $85,796.00
10 7/31/2021 $48,710.00
11 4/30/2021 $43,507.00
12 1/31/2021 $26,669.00
13 10/31/2020 $185,177.00
14 7/31/2020 $150,742.00
15 4/30/2020 $105,459.00
16 1/31/2020 $55,734.00
17 10/31/2019 $254,592.00
18 7/31/2019 $195,493.00
19 4/30/2019 $64,091.00
20 1/31/2019 $66,240.00
21 10/31/2018 $370,705.00
22 7/31/2018 $286,555.00
23 4/30/2018 $186,649.00
24 1/31/2018 $92,508.00
25 10/31/2017 $264,261.00
26 7/31/2017 $68,079.00
27 4/30/2017 $66,495.00
28 1/31/2017 $57,742.00
29 10/31/2016 $187,310.00
30 7/31/2016 $116,114.00
31 4/30/2016 $73,473.00
32 1/31/2016 $39,803.00
33 10/31/2015 $200,074.00
34 7/31/2015 $153,768.00
35 4/30/2015 $118,612.00
36 1/31/2015 $53,979.00
37 10/31/2014 $80,493.00
38 7/31/2014 $16,271.00
39 4/30/2014 $7,981.00
40 1/31/2014 $18,088.00
41 10/31/2013 $106,184.00
42 7/31/2013 $71,320.00
43 4/30/2013 $22,379.00
44 1/31/2013 $38,399.00
45 10/31/2012 $195,093.00
46 7/31/2012 $153,294.00
47 4/30/2012 $40,803.00
48 1/31/2012 $65,730.00
49 10/31/2011 $289,521.00
50 7/31/2011 $195,477.00
51 4/30/2011 $118,660.00
52 1/31/2011 $112,636.00
53 10/31/2010 $237,348.00
Financials: InterestIncomeOther
Date Value
1 10/31/2023 $18,947.00
2 7/31/2023 $3,120.00
3 4/30/2023 $3,113.00
4 1/31/2023 $3,107.00
5 10/31/2022 $14,094.00
6 7/31/2022 $2.00
7 4/30/2022 $4,094.00
8 1/31/2022 $1,537.00
9 10/31/2021 $7,658.00
10 7/31/2021 $3,629.00
11 4/30/2021 $929.00
12 1/31/2021 $410.00
13 10/31/2020 $3,354.00
14 7/31/2020 $2,944.00
15 4/30/2020 $2,696.00
16 1/31/2020 $744.00
17 10/31/2019 $11,046.00
18 10/31/2016 $41,176.00
19 10/31/2015 $45,049.00
20 7/31/2012 $19,423.00
21 7/31/2011 $98,113.00
Financials: InterestPaidNet
Date Value
1 10/31/2023 $538,363.00
2 7/31/2023 $373,043.00
3 4/30/2023 $243,100.00
4 1/31/2023 $121,019.00
5 10/31/2022 $202,303.00
6 7/31/2022 $136,682.00
7 4/30/2022 $84,967.00
8 1/31/2022 $36,853.00
9 10/31/2021 $85,357.00
10 7/31/2021 $55,389.00
11 4/30/2021 $54,943.00
12 1/31/2021 $31,409.00
13 10/31/2020 $196,823.00
14 7/31/2020 $159,484.00
15 4/30/2020 $113,647.00
16 1/31/2020 $61,906.00
17 10/31/2019 $254,603.00
18 7/31/2019 $197,216.00
19 4/30/2019 $131,901.00
20 1/31/2019 $66,943.00
21 10/31/2018 $372,228.00
22 7/31/2018 $285,603.00
23 4/30/2018 $178,293.00
24 1/31/2018 $85,039.00
25 10/31/2017 $261,485.00
26 7/31/2017 $189,933.00
27 4/30/2017 $121,000.00
28 1/31/2017 $61,823.00
29 10/31/2016 $181,007.00
Financials: InventoryNet
Date Value
1 10/31/2023 $18,986,539.00
2 7/31/2023 $17,138,384.00
3 4/30/2023 $15,823,297.00
4 1/31/2023 $16,696,781.00
5 10/31/2022 $19,252,214.00
6 7/31/2022 $19,239,461.00
7 4/30/2022 $15,972,528.00
8 1/31/2022 $16,816,240.00
9 10/31/2021 $15,961,866.00
10 7/31/2021 $16,352,525.00
11 4/30/2021 $15,166,997.00
12 1/31/2021 $15,699,299.00
13 10/31/2020 $17,102,993.00
14 7/31/2020 $18,541,976.00
15 4/30/2020 $18,366,782.00
16 1/31/2020 $18,055,853.00
17 10/31/2019 $18,841,225.00
18 7/31/2019 $17,702,156.00
19 4/30/2019 $16,414,475.00
20 1/31/2019 $15,398,745.00
21 10/31/2018 $15,271,106.00
22 7/31/2018 $15,210,573.00
23 4/30/2018 $16,345,937.00
24 1/31/2018 $15,077,317.00
25 10/31/2017 $16,310,572.00
26 7/31/2017 $15,663,719.00
27 4/30/2017 $15,800,255.00
28 1/31/2017 $14,483,524.00
29 10/31/2016 $14,276,290.00
30 7/31/2016 $12,737,022.00
31 4/30/2016 $12,333,449.00
32 1/31/2016 $11,880,135.00
33 10/31/2015 $13,862,818.00
34 7/31/2015 $12,444,317.00
35 4/30/2015 $12,673,926.00
36 1/31/2015 $13,562,889.00
37 10/31/2014 $15,210,153.00
38 7/31/2014 $12,961,287.00
39 4/30/2014 $10,207,348.00
40 1/31/2014 $8,966,557.00
41 10/31/2013 $9,373,018.00
42 7/31/2013 $9,659,829.00
43 4/30/2013 $8,751,842.00
44 1/31/2013 $10,241,463.00
45 10/31/2012 $11,303,581.00
46 7/31/2012 $11,198,755.00
47 4/30/2012 $11,993,084.00
48 1/31/2012 $11,978,110.00
49 10/31/2011 $13,475,855.00
50 10/31/2010 $8,190,420.00
Financials: InventoryValuationReserves
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 10/31/2021 --
4 10/31/2020 --
5 10/31/2019 --
6 10/31/2018 --
Financials: InventoryWriteDown
Date Value
1 10/31/2023 --
2 10/31/2022 $718,353.00
3 7/31/2022 $718,353.00
4 4/30/2022 $718,353.00
5 10/31/2021 --
6 7/31/2021 --
7 4/30/2021 --
Financials: LaborAndRelatedExpense
Date Value
1 10/31/2023 $210,961.00
2 7/31/2023 $58,490.00
3 4/30/2023 $56,851.00
4 10/31/2022 $285,696.00
5 7/31/2022 $210,961.00
6 4/30/2022 $152,471.00
Financials: LandAndLandImprovements
Date Value
1 10/31/2023 $233,766.00
2 10/31/2022 $233,766.00
3 10/31/2021 $233,766.00
4 10/31/2020 $233,766.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 10/31/2023 $4,241,868.00
2 7/31/2023 $4,356,322.00
3 4/30/2023 $4,463,776.00
4 1/31/2023 $4,456,152.00
5 10/31/2022 $4,514,090.00
6 7/31/2022 $4,629,683.00
7 4/30/2022 $4,725,134.00
8 1/31/2022 $4,833,511.00
9 10/31/2021 $4,780,977.00
10 7/31/2021 $1,990,727.00
11 4/30/2021 $2,340,275.00
12 1/31/2021 $2,443,794.00
13 10/31/2020 $2,568,024.00
14 7/31/2020 $2,678,182.00
15 4/30/2020 $2,827,737.00
16 1/31/2020 $2,977,183.00
17 10/31/2019 $3,092,770.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 10/31/2023 $2,027,652.00
2 10/31/2022 $2,333,300.00
3 10/31/2021 $2,701,089.00
4 10/31/2020 $434,744.00
5 7/31/2020 $603,034.00
6 4/30/2020 $603,034.00
7 10/31/2019 $603,032.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 10/31/2023 $770,429.00
2 7/31/2023 $519,304.00
3 4/30/2023 $519,304.00
4 1/31/2023 $481,670.00
5 10/31/2022 $623,696.00
6 7/31/2022 $499,377.00
7 4/30/2022 $499,377.00
8 1/31/2022 $492,385.00
9 10/31/2021 $514,053.00
10 7/31/2021 $470,761.00
11 4/30/2021 $570,854.00
12 1/31/2021 $535,920.00
13 10/31/2020 $580,788.00
14 7/31/2020 $547,788.00
15 4/30/2020 $547,788.00
16 1/31/2020 $547,788.00
17 10/31/2019 $590,745.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 10/31/2023 $305,648.00
2 10/31/2022 $367,788.00
3 10/31/2021 $360,104.00
4 10/31/2020 $168,288.00
5 1/31/2020 $168,288.00
6 10/31/2019 $311,678.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 10/31/2023 $367,788.00
2 7/31/2023 $367,788.00
3 4/30/2023 $367,788.00
4 1/31/2023 $367,788.00
5 10/31/2022 $360,108.00
6 7/31/2022 $360,108.00
7 4/30/2022 $360,108.00
8 1/31/2022 $360,108.00
9 10/31/2021 $354,528.00
10 7/31/2021 $168,288.00
11 4/30/2021 $168,288.00
12 1/31/2021 $168,288.00
13 10/31/2020 $316,477.00
14 7/31/2020 $316,477.00
15 4/30/2020 $316,477.00
16 1/31/2020 $316,477.00
17 10/31/2019 $524,607.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 10/31/2023 $376,683.00
2 7/31/2023 $376,683.00
3 4/30/2023 $376,683.00
4 1/31/2023 $360,108.00
5 10/31/2022 $354,528.00
6 7/31/2022 $354,528.00
7 4/30/2022 $354,528.00
8 1/31/2022 $354,528.00
9 10/31/2021 $356,304.00
10 7/31/2021 $291,454.00
11 4/30/2021 $316,477.00
12 1/31/2021 $316,477.00
13 10/31/2020 $531,807.00
14 7/31/2020 $531,807.00
15 4/30/2020 $531,807.00
16 1/31/2020 $531,807.00
17 10/31/2019 $522,120.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 10/31/2023 $393,668.00
2 7/31/2023 $393,668.00
3 4/30/2023 $393,668.00
4 1/31/2023 $354,528.00
5 10/31/2022 $474,670.00
6 7/31/2022 $474,670.00
7 4/30/2022 $474,670.00
8 1/31/2022 $474,670.00
9 10/31/2021 $494,899.00
10 7/31/2021 $446,449.00
11 4/30/2021 $546,542.00
12 1/31/2021 $531,807.00
13 10/31/2020 $535,920.00
14 7/31/2020 $529,320.00
15 4/30/2020 $529,320.00
16 1/31/2020 $529,320.00
17 10/31/2019 $540,588.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 7/31/2023 $365,579.00
2 4/30/2023 $473,033.00
3 1/31/2023 $558,758.00
4 7/31/2022 $239,912.00
5 4/30/2022 $335,363.00
6 1/31/2022 $450,732.00
7 7/31/2021 $179,031.00
8 4/30/2021 $303,370.00
9 1/31/2021 $456,558.00
10 7/31/2020 $149,756.00
11 4/30/2020 $299,311.00
12 1/31/2020 $448,757.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 10/31/2023 $1,011,664.00
2 7/31/2023 $1,057,074.00
3 4/30/2023 $1,096,350.00
4 1/31/2023 $1,126,314.00
5 10/31/2022 $1,157,350.00
6 7/31/2022 $1,207,276.00
7 4/30/2022 $1,237,884.00
8 1/31/2022 $1,282,398.00
9 10/31/2021 $1,140,793.00
10 7/31/2021 $270,605.00
11 4/30/2021 $258,787.00
12 1/31/2021 $303,369.00
13 10/31/2020 $303,555.00
14 7/31/2020 $329,984.00
15 4/30/2020 $358,860.00
16 1/31/2020 $389,167.00
Financials: Liabilities
Date Value
1 10/31/2023 $18,476,810.00
2 7/31/2023 $15,768,167.00
3 4/30/2023 $13,668,370.00
4 1/31/2023 $16,829,033.00
5 10/31/2022 $18,141,858.00
6 7/31/2022 $15,164,295.00
7 4/30/2022 $12,466,467.00
8 1/31/2022 $14,015,292.00
9 10/31/2021 $13,942,608.00
10 7/31/2021 $9,928,464.00
11 4/30/2021 $7,648,310.00
12 1/31/2021 $8,228,765.00
13 10/31/2020 $10,611,731.00
14 7/31/2020 $10,966,261.00
15 4/30/2020 $13,639,891.00
16 1/31/2020 $14,277,317.00
17 10/31/2019 $12,956,001.00
18 7/31/2019 $10,978,576.00
19 4/30/2019 $10,846,194.00
20 1/31/2019 $11,834,230.00
21 10/31/2018 $12,844,259.00
22 7/31/2018 $12,189,079.00
23 4/30/2018 $16,396,374.00
24 1/31/2018 $14,366,510.00
25 10/31/2017 $14,408,949.00
26 7/31/2017 $11,672,959.00
27 4/30/2017 $12,357,317.00
28 1/31/2017 $8,963,084.00
29 10/31/2016 $11,910,352.00
30 7/31/2016 $10,594,981.00
31 4/30/2016 $6,663,494.00
32 1/31/2016 $10,598,325.00
33 10/31/2015 $10,856,269.00
34 7/31/2015 $11,156,310.00
35 4/30/2015 $12,106,801.00
36 1/31/2015 $17,106,352.00
37 10/31/2014 $12,897,879.00
38 7/31/2014 $10,400,666.00
39 4/30/2014 $7,341,449.00
40 1/31/2014 $6,092,165.00
41 10/31/2013 $10,314,660.00
42 7/31/2013 $10,172,799.00
43 4/30/2013 $8,780,883.00
44 1/31/2013 $8,934,789.00
45 10/31/2012 $14,448,128.00
46 7/31/2012 $8,393,032.00
47 4/30/2012 $7,370,232.00
48 1/31/2012 $18,005,100.00
49 10/31/2011 $16,788,709.00
50 10/31/2010 $10,389,622.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2023 $42,191,901.00
2 7/31/2023 $39,315,010.00
3 4/30/2023 $37,327,094.00
4 1/31/2023 $40,847,597.00
5 10/31/2022 $42,692,525.00
6 7/31/2022 $43,757,309.00
7 4/30/2022 $40,885,288.00
8 1/31/2022 $43,518,905.00
9 10/31/2021 $43,312,927.00
10 7/31/2021 $39,076,623.00
11 4/30/2021 $36,835,119.00
12 1/31/2021 $36,918,384.00
13 10/31/2020 $38,355,300.00
14 7/31/2020 $38,880,093.00
15 4/30/2020 $40,997,699.00
16 1/31/2020 $40,704,887.00
17 10/31/2019 $39,686,724.00
18 7/31/2019 $37,747,504.00
19 4/30/2019 $37,252,119.00
20 1/31/2019 $38,323,817.00
21 10/31/2018 $38,834,077.00
22 7/31/2018 $38,196,580.00
23 4/30/2018 $42,722,773.00
24 1/31/2018 $40,273,629.00
25 10/31/2017 $40,000,410.00
26 7/31/2017 $37,338,701.00
27 4/30/2017 $37,929,546.00
28 1/31/2017 $34,473,929.00
29 10/31/2016 $37,023,893.00
30 7/31/2016 $36,400,130.00
31 4/30/2016 $31,921,265.00
32 1/31/2016 $35,394,126.00
33 10/31/2015 $35,274,642.00
34 7/31/2015 $35,309,458.00
35 4/30/2015 $36,121,197.00
36 1/31/2015 $43,169,593.00
37 10/31/2014 $38,952,632.00
38 7/31/2014 $35,225,747.00
39 4/30/2014 $32,043,935.00
40 1/31/2014 $29,582,128.00
41 10/31/2013 $32,399,022.00
42 7/31/2013 $32,167,177.00
43 4/30/2013 $32,814,943.00
44 1/31/2013 $33,363,712.00
45 10/31/2012 $38,247,752.00
46 7/31/2012 $32,308,634.00
47 4/30/2012 $30,224,429.00
48 1/31/2012 $41,386,758.00
49 10/31/2011 $38,778,691.00
50 10/31/2010 $23,921,139.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2023 $15,378,674.00
2 7/31/2023 $12,402,203.00
3 4/30/2023 $2,767,433.00
4 1/31/2023 $5,173,486.00
5 10/31/2022 $6,439,509.00
6 7/31/2022 $5,439,870.00
7 4/30/2022 $8,857,718.00
8 1/31/2022 $10,461,893.00
9 10/31/2021 $6,517,010.00
10 7/31/2021 $7,425,667.00
11 4/30/2021 $4,771,326.00
12 1/31/2021 $4,267,006.00
13 10/31/2020 $4,640,356.00
14 7/31/2020 $4,008,040.00
15 4/30/2020 $10,495,632.00
16 1/31/2020 $10,948,114.00
17 10/31/2019 $11,511,855.00
18 7/31/2019 $9,492,065.00
19 4/30/2019 $9,305,223.00
20 1/31/2019 $10,228,247.00
21 10/31/2018 $11,187,368.00
22 7/31/2018 $10,566,142.00
23 4/30/2018 $15,275,426.00
24 1/31/2018 $13,300,085.00
25 10/31/2017 $13,050,361.00
26 7/31/2017 $10,722,101.00
27 4/30/2017 $11,411,580.00
28 1/31/2017 $8,063,282.00
29 10/31/2016 $11,021,998.00
30 7/31/2016 $9,798,348.00
31 4/30/2016 $5,926,037.00
32 1/31/2016 $9,815,259.00
33 10/31/2015 $10,059,345.00
34 7/31/2015 $10,345,134.00
35 4/30/2015 $11,248,495.00
36 1/31/2015 $16,240,398.00
37 10/31/2014 $12,007,533.00
38 7/31/2014 $9,533,230.00
39 4/30/2014 $6,494,945.00
40 1/31/2014 $5,240,619.00
41 10/31/2013 $9,458,044.00
42 7/31/2013 $9,405,736.00
43 4/30/2013 $8,090,734.00
44 1/31/2013 $8,223,815.00
45 10/31/2012 $13,720,118.00
46 7/31/2012 $7,709,159.00
47 4/30/2012 $6,658,947.00
48 1/31/2012 $17,283,452.00
49 10/31/2011 $16,067,181.00
50 10/31/2010 $9,706,565.00
Financials: LineOfCredit
Date Value
1 10/31/2023 $9,620,000.00
2 7/31/2023 $9,020,000.00
3 4/30/2023 $7,520,000.00
4 1/31/2023 $8,328,782.00
5 10/31/2022 $8,314,000.00
6 7/31/2022 $6,114,000.00
7 4/30/2022 $5,900,000.00
8 1/31/2022 $5,400,850.00
9 10/31/2021 $3,800,850.00
10 7/31/2021 $2,500,000.00
11 4/30/2021 $2,500.00
12 1/31/2021 $952,732.00
13 10/31/2020 $3,796,822.00
14 7/31/2020 $3,796,822.00
15 10/31/2019 --
16 1/31/2017 $2,921,475.00
17 10/31/2016 $6,958,375.00
18 7/31/2016 $7,258,375.00
19 4/30/2016 $2,654,121.00
20 1/31/2016 $4,154,121.00
21 10/31/2015 $5,554,121.00
22 7/31/2015 $4,268,458.00
23 4/30/2015 $5,771,036.00
24 1/31/2015 $5,498,458.00
25 10/31/2014 $2,498,458.00
26 7/31/2014 $3,500,000.00
27 4/30/2014 --
28 1/31/2014 --
29 10/31/2013 $1,229,182.00
30 7/31/2013 $3,300,000.00
31 4/30/2013 --
32 1/31/2013 $953,571.00
33 10/31/2012 $562,500.00
34 7/31/2012 $1,379,445.00
35 4/30/2012 $137,500.00
36 1/31/2012 $1,795,998.00
37 10/31/2011 $1,820,109.00
38 10/31/2010 $2,306,749.00
Financials: LinesOfCreditCurrent
Date Value
1 10/31/2023 $9,620,000.00
2 7/31/2023 $9,000,000.00
3 10/31/2022 --
4 7/31/2022 --
5 4/30/2022 $5,900,000.00
6 1/31/2022 $5,400,850.00
7 10/31/2021 $3,800,850.00
8 7/31/2021 $2,500,000.00
9 10/31/2020 --
10 7/31/2020 --
11 4/30/2020 $5,108,872.00
12 1/31/2020 $5,867,840.00
13 10/31/2019 $7,167,740.00
14 7/31/2019 $5,767,640.00
15 4/30/2019 $5,767,540.00
16 1/31/2019 $5,767,440.00
17 10/31/2018 $6,260,014.00
18 7/31/2018 $7,148,762.00
19 4/30/2018 $12,207,727.00
20 1/31/2018 $9,407,627.00
21 10/31/2017 $8,407,527.00
22 7/31/2017 $7,406,325.00
23 4/30/2017 $7,393,575.00
24 1/31/2017 $4,758,475.00
25 10/31/2016 $6,958,375.00
26 7/31/2016 $7,258,375.00
27 4/30/2016 $2,654,121.00
28 1/31/2016 $2,317,121.00
29 10/31/2015 $5,554,121.00
30 7/31/2015 $3,031,458.00
31 10/31/2014 $2,498,458.00
Financials: LongTermLineOfCredit
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 $7,520,000.00
4 1/31/2023 $8,328,782.00
5 10/31/2022 $8,314,000.00
6 7/31/2022 $6,114,000.00
7 10/31/2021 $3,800,850.00
8 7/31/2021 --
9 10/31/2020 $3,796,822.00
10 10/31/2016 $5,121,375.00
11 10/31/2015 $4,317,121.00
12 10/31/2014 $2,498,458.00
Financials: LongTermNotesPayable
Date Value
1 10/31/2023 $3,034.00
2 7/31/2023 $4,464.00
3 4/30/2023 $6,343.00
4 1/31/2023 $7,732.00
5 10/31/2022 $9,105.00
6 7/31/2022 $10,461.00
7 4/30/2022 $10,461.00
8 1/31/2022 $11,785.00
9 10/31/2021 $13,092.00
10 7/31/2021 $14,384.00
11 4/30/2021 $17,292.00
12 1/31/2021 $17,292.00
13 10/31/2020 $17,292.00
14 7/31/2020 $21,377.00
15 4/30/2020 $20,372.00
16 1/31/2020 $22,367.00
17 10/31/2019 --
Financials: MachineryAndEquipmentGross
Date Value
1 10/31/2023 $8,587,858.00
2 10/31/2022 $7,730,098.00
3 10/31/2021 $8,441,382.00
4 10/31/2020 $8,492,395.00
5 10/31/2019 $8,035,223.00
6 10/31/2018 $7,363,497.00
7 10/31/2017 $6,004,156.00
8 10/31/2016 $6,004,156.00
9 10/31/2015 $5,274,277.00
10 10/31/2014 $4,937,017.00
11 10/31/2013 $4,481,050.00
12 10/31/2012 $3,767,500.00
13 10/31/2011 $3,348,163.00
Financials: MinorityInterest
Date Value
1 10/31/2023 $-244,462.00
2 7/31/2023 $-244,462.00
3 4/30/2023 $-244,462.00
4 1/31/2023 $-244,462.00
5 10/31/2022 $-244,462.00
6 7/31/2022 $7,952.00
7 4/30/2022 $7,952.00
8 1/31/2022 $898,889.00
9 10/31/2021 $837,226.00
10 7/31/2021 $1,152,883.00
11 4/30/2021 $1,254,250.00
12 1/31/2021 $1,303,873.00
13 10/31/2020 $1,224,903.00
14 7/31/2020 $1,681,052.00
15 4/30/2020 $1,706,121.00
16 1/31/2020 $1,515,310.00
17 10/31/2019 $1,466,646.00
18 7/31/2019 $1,470,543.00
19 4/30/2019 $1,422,902.00
20 1/31/2019 $1,293,096.00
21 10/31/2018 $1,108,042.00
22 7/31/2018 $992,393.00
23 4/30/2018 $871,404.00
24 1/31/2018 $789,111.00
25 10/31/2017 $639,912.00
26 7/31/2017 $532,045.00
27 4/30/2017 $471,332.00
28 1/31/2017 $395,856.00
29 10/31/2016 $374,334.00
30 7/31/2016 $337,391.00
31 4/30/2016 $291,927.00
32 1/31/2016 $274,439.00
33 10/31/2015 $336,580.00
34 7/31/2015 $272,874.00
35 4/30/2015 $273,284.00
36 1/31/2015 $269,569.00
37 10/31/2014 $332,882.00
38 7/31/2014 $343,887.00
39 4/30/2014 $319,461.00
40 1/31/2014 $368,158.00
41 10/31/2013 $334,297.00
42 7/31/2013 $330,964.00
43 4/30/2013 $261,735.00
44 1/31/2013 $261,086.00
45 10/31/2012 $181,945.00
46 7/31/2012 $150,618.00
47 4/30/2012 $126,719.00
48 1/31/2012 $90,248.00
49 10/31/2011 $83,224.00
50 10/31/2010 $49,171.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2023 $423,781.00
2 7/31/2023 $-174,789.00
3 4/30/2023 $-1,672,910.00
4 1/31/2023 $-862,739.00
5 10/31/2022 $5,316,311.00
6 7/31/2022 $1,911,519.00
7 4/30/2022 $1,697,519.00
8 1/31/2022 $1,598,693.00
9 10/31/2021 $-1,047.00
10 7/31/2021 $-1,300,605.00
11 4/30/2021 $-3,796,829.00
12 1/31/2021 $-2,845,336.00
13 10/31/2020 $-3,375,358.00
14 7/31/2020 $-2,739,728.00
15 4/30/2020 $-2,060,862.00
16 1/31/2020 $-1,299,900.00
17 10/31/2019 $837,471.00
18 7/31/2019 $-562,629.00
19 4/30/2019 $-562,729.00
20 1/31/2019 $-492,574.00
21 10/31/2018 $-3,346,818.00
22 7/31/2018 $-2,153,133.00
23 4/30/2018 $3,361,410.00
24 1/31/2018 $735,172.00
25 10/31/2017 $1,194,232.00
26 7/31/2017 $432,121.00
27 4/30/2017 $419,371.00
28 1/31/2017 $-2,199,900.00
29 10/31/2016 $-450,624.00
30 7/31/2016 $764,327.00
31 4/30/2016 $-3,386,319.00
32 1/31/2016 $-1,500,000.00
33 10/31/2015 $2,748,813.00
34 7/31/2015 $1,690,000.00
35 4/30/2015 $3,192,578.00
36 1/31/2015 $2,920,000.00
37 10/31/2014 $221,548.00
38 7/31/2014 $1,558,040.00
39 4/30/2014 $-1,281,182.00
40 1/31/2014 $-1,229,182.00
41 10/31/2013 $279,305.00
42 7/31/2013 $2,350,123.00
43 4/30/2013 $-949,877.00
44 1/31/2013 $3,694.00
45 10/31/2012 $-2,032,365.00
46 7/31/2012 $-1,021,731.00
47 4/30/2012 $-2,069,987.00
48 1/31/2012 $-217,800.00
49 10/31/2011 $7,150,492.00
50 7/31/2011 $3,904,370.00
51 4/30/2011 $-1,119,504.00
52 1/31/2011 $-656,879.00
53 10/31/2010 $1,181,143.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2023 $-857,760.00
2 7/31/2023 $-721,696.00
3 4/30/2023 $-609,131.00
4 1/31/2023 $-202,018.00
5 10/31/2022 $-1,059,205.00
6 7/31/2022 $-1,357,066.00
7 4/30/2022 $-871,919.00
8 1/31/2022 $-44,729.00
9 10/31/2021 $-3,887,317.00
10 7/31/2021 $-1,491,233.00
11 4/30/2021 $-597,444.00
12 1/31/2021 $-66,151.00
13 10/31/2020 $-537,835.00
14 7/31/2020 $-392,023.00
15 4/30/2020 $-132,967.00
16 1/31/2020 $-71,974.00
17 10/31/2019 $-897,683.00
18 7/31/2019 $-568,235.00
19 4/30/2019 $-286,721.00
20 1/31/2019 $-133,511.00
21 10/31/2018 $-3,060,851.00
22 7/31/2018 $-3,039,771.00
23 4/30/2018 $-3,020,345.00
24 1/31/2018 $-145,452.00
25 10/31/2017 $-3,573,196.00
26 7/31/2017 $-3,479,373.00
27 4/30/2017 $-3,279,941.00
28 1/31/2017 $-255,126.00
29 10/31/2016 $-1,782,999.00
30 7/31/2016 $-1,518,495.00
31 4/30/2016 $-270,221.00
32 1/31/2016 $-214,930.00
33 10/31/2015 $-391,796.00
34 7/31/2015 $-351,194.00
35 4/30/2015 $-341,337.00
36 1/31/2015 $-38,473.00
37 10/31/2014 $-504,644.00
38 7/31/2014 $-398,847.00
39 4/30/2014 $-166,851.00
40 1/31/2014 $-123,874.00
41 10/31/2013 $-535,960.00
42 7/31/2013 $-356,810.00
43 4/30/2013 $-237,775.00
44 1/31/2013 $163,675.00
45 10/31/2012 $-2,669,899.00
46 7/31/2012 $-2,617,033.00
47 4/30/2012 $-2,188,640.00
48 1/31/2012 $-254,590.00
49 10/31/2011 $-526,518.00
50 7/31/2011 $-419,212.00
51 4/30/2011 $-283,580.00
52 1/31/2011 $-132,506.00
53 10/31/2010 $-2,623,687.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2023 $652,083.00
2 7/31/2023 $799,162.00
3 4/30/2023 $1,234,180.00
4 1/31/2023 $2,803,512.00
5 10/31/2022 $-5,437,508.00
6 7/31/2022 $-2,820,251.00
7 4/30/2022 $-1,496,738.00
8 1/31/2022 $-1,233,464.00
9 10/31/2021 $4,709,519.00
10 7/31/2021 $4,428,138.00
11 4/30/2021 $5,047,290.00
12 1/31/2021 $2,765,148.00
13 10/31/2020 $4,385,757.00
14 7/31/2020 $2,921,973.00
15 4/30/2020 $2,438,729.00
16 1/31/2020 $1,720,450.00
17 10/31/2019 $-2,148,616.00
18 7/31/2019 $-911,740.00
19 4/30/2019 $-598,440.00
20 1/31/2019 $812,507.00
21 10/31/2018 $8,693,403.00
22 7/31/2018 $7,947,275.00
23 4/30/2018 $565,398.00
24 1/31/2018 $406,423.00
25 10/31/2017 $1,476,633.00
26 7/31/2017 $2,506,995.00
27 4/30/2017 $3,099,225.00
28 1/31/2017 $2,063,146.00
29 10/31/2016 $1,607,788.00
30 7/31/2016 $-1,269,207.00
31 4/30/2016 $3,000,821.00
32 1/31/2016 $3,788,438.00
33 10/31/2015 $-2,285,840.00
34 7/31/2015 $-1,806,268.00
35 4/30/2015 $-3,019,469.00
36 1/31/2015 $-3,144,185.00
37 10/31/2014 $30,066.00
38 7/31/2014 $-1,805,450.00
39 4/30/2014 $3,834,179.00
40 1/31/2014 $1,850,323.00
41 10/31/2013 $-3,276,259.00
42 7/31/2013 $-6,078,667.00
43 4/30/2013 $1,234,210.00
44 1/31/2013 $536,013.00
45 10/31/2012 $8,026,512.00
46 7/31/2012 $767,773.00
47 4/30/2012 $2,446,293.00
48 1/31/2012 $3,590,833.00
49 10/31/2011 $-4,052,560.00
50 7/31/2011 $-1,385,757.00
51 4/30/2011 $1,638,790.00
52 1/31/2011 $1,985,478.00
53 10/31/2010 $1,342,092.00
Financials: NetIncomeLoss
Date Value
1 10/31/2023 $-835,576.00
2 7/31/2023 $-1,003,824.00
3 4/30/2023 $-891,943.00
4 1/31/2023 $-532,103.00
5 10/31/2022 $-3,744,785.00
6 7/31/2022 $132,381.00
7 4/30/2022 $-87,233.00
8 1/31/2022 $280,863.00
9 10/31/2021 $1,255,354.00
10 7/31/2021 $907,305.00
11 4/30/2021 $357,044.00
12 1/31/2021 $677,312.00
13 10/31/2020 $-94,301.00
14 7/31/2020 $289,994.00
15 4/30/2020 $-101,330.00
16 1/31/2020 $-599,848.00
17 10/31/2019 $-94,598.00
18 7/31/2019 $187,741.00
19 4/30/2019 $-238,468.00
20 1/31/2019 $314,715.00
21 10/31/2018 $1,059,276.00
22 7/31/2018 $15,690.00
23 4/30/2018 $942,236.00
24 1/31/2018 $431,387.00
25 10/31/2017 $467,262.00
26 7/31/2017 $32,800.00
27 4/30/2017 $1,737.00
28 1/31/2017 $375,782.00
29 10/31/2016 $2,212,288.00
30 7/31/2016 $2,025,888.00
31 4/30/2016 $1,270,370.00
32 1/31/2016 $439,569.00
33 10/31/2015 $-1,413,228.00
34 7/31/2015 $139,162.00
35 4/30/2015 $-1,980,759.00
36 1/31/2015 $71,801.00
37 10/31/2014 $4,967,535.00
38 7/31/2014 $758,947.00
39 4/30/2014 $1,261,220.00
40 1/31/2014 $1,371,740.00
41 10/31/2013 $-1,480,235.00
42 7/31/2013 $-1,566,886.00
43 4/30/2013 $542,025.00
44 1/31/2013 $937,537.00
45 10/31/2012 $2,485,677.00
46 7/31/2012 $1,231,196.00
47 4/30/2012 $1,208,098.00
48 1/31/2012 $1,578,345.00
49 10/31/2011 $811,930.00
50 7/31/2011 $2,397,265.00
51 4/30/2011 $2,229,029.00
52 1/31/2011 $1,041,072.00
53 10/31/2010 $2,389,361.00
Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
Date Value
1 10/31/2023 $3,150,000.00
2 10/31/2022 --
Financials: NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
Date Value
1 10/31/2023 $146,416.00
2 7/31/2023 $146,416.00
3 4/30/2023 $146,416.00
4 1/31/2023 $40,797.00
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 10/31/2021 $2,091,316.00
9 7/31/2021 $65,999.00
10 4/30/2021 $65,999.00
11 4/30/2018 $28,913.00
12 10/31/2011 --
13 10/31/2010 $150,000.00
Financials: NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
Date Value
1 10/31/2023 $146,416.00
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 --
5 10/31/2021 $2,091,316.00
6 7/31/2021 $65,999.00
7 4/30/2021 $65,999.00
Financials: NonoperatingIncomeExpense
Date Value
1 10/31/2023 $227,899.00
2 7/31/2023 $229,401.00
3 4/30/2023 $-21,715.00
4 1/31/2023 $101,672.00
5 10/31/2022 $-258,750.00
6 7/31/2022 $-182,452.00
7 4/30/2022 $-122,000.00
8 1/31/2022 $-70,798.00
9 10/31/2021 $-237,298.00
10 7/31/2021 $-52,450.00
11 4/30/2021 $-46,493.00
12 1/31/2021 $-28,857.00
13 10/31/2020 $447,561.00
14 7/31/2020 $-152,337.00
15 4/30/2020 $-105,754.00
16 1/31/2020 $-56,301.00
17 10/31/2019 $-247,315.00
18 7/31/2019 $-189,281.00
19 4/30/2019 $-60,710.00
20 1/31/2019 $-64,348.00
21 10/31/2018 $-362,225.00
22 7/31/2018 $-279,744.00
23 4/30/2018 $-89,194.00
24 1/31/2018 $-94,276.00
25 10/31/2017 $-245,781.00
26 7/31/2017 $-163,007.00
27 4/30/2017 $-100,598.00
28 1/31/2017 $-43,992.00
29 10/31/2016 $-147,106.00
30 7/31/2016 $-33,586.00
31 4/30/2016 $-52,717.00
32 1/31/2016 $-30,247.00
33 10/31/2015 $-155,858.00
34 7/31/2015 $-127,628.00
35 4/30/2015 $-104,936.00
36 1/31/2015 $-44,967.00
37 10/31/2014 $-36,305.00
38 7/31/2014 $-11,123.00
39 4/30/2014 $8,025.00
40 1/31/2014 $-17,387.00
41 10/31/2013 $-168,821.00
42 7/31/2013 $1,670.00
43 4/30/2013 $-12,762.00
44 1/31/2013 $-135,257.00
45 10/31/2012 $-344,885.00
46 7/31/2012 $-33,867.00
47 4/30/2012 $-118,989.00
48 1/31/2012 $-71,983.00
49 10/31/2011 $-124,231.00
50 7/31/2011 $-63,849.00
51 4/30/2011 $-7,329.00
52 1/31/2011 $47,950.00
53 10/31/2010 $-142,993.00
Financials: NotesPayableCurrent
Date Value
1 10/31/2023 $4,200.00
2 7/31/2023 $4,200.00
3 4/30/2023 $4,200.00
4 1/31/2023 $4,200.00
5 10/31/2022 $4,200.00
6 7/31/2022 $4,200.00
7 4/30/2022 $4,200.00
8 1/31/2022 $4,200.00
9 10/31/2021 $4,200.00
10 7/31/2021 $4,200.00
11 4/30/2021 $2,568.00
12 1/31/2021 $3,829.00
13 10/31/2020 $5,075.00
14 7/31/2020 $2,220.00
15 4/30/2020 $4,440.00
16 1/31/2020 $4,440.00
17 10/31/2019 --
18 4/30/2019 --
19 1/31/2019 $70,255.00
20 10/31/2018 $70,255.00
21 7/31/2018 $150,000.00
22 4/30/2018 $150,000.00
23 10/31/2017 --
Financials: OfficersCompensation
Date Value
1 10/31/2023 $609,935.00
2 7/31/2023 $467,548.00
3 4/30/2023 $324,775.00
4 1/31/2023 $179,888.00
5 10/31/2022 $594,262.00
6 7/31/2022 $147,099.00
7 4/30/2022 $302,275.00
8 1/31/2022 $151,138.00
9 10/31/2021 $612,793.00
10 7/31/2021 $460,501.00
11 4/30/2021 $306,863.00
12 1/31/2021 $153,226.00
13 10/31/2020 $681,000.00
14 7/31/2020 $497,654.00
15 4/30/2020 $327,404.00
16 1/31/2020 $170,250.00
17 10/31/2019 $714,096.00
18 7/31/2019 $530,750.00
19 4/30/2019 $157,154.00
20 1/31/2019 $203,346.00
21 10/31/2018 $681,000.00
22 7/31/2018 $510,750.00
23 4/30/2018 $170,250.00
24 1/31/2018 $170,250.00
25 10/31/2017 $698,740.00
26 7/31/2017 $527,090.00
27 4/30/2017 $179,250.00
28 1/31/2017 $168,590.00
29 10/31/2016 $655,400.00
30 7/31/2016 $163,850.00
31 4/30/2016 $327,700.00
32 1/31/2016 $163,850.00
33 10/31/2015 $653,285.00
34 7/31/2015 $163,850.00
35 4/30/2015 $325,585.00
36 1/31/2015 $152,735.00
37 10/31/2014 $659,400.00
38 7/31/2014 $159,100.00
39 4/30/2014 $141,100.00
40 1/31/2014 $159,100.00
41 10/31/2013 $582,091.00
42 7/31/2013 $440,992.00
43 4/30/2013 $271,037.00
44 1/31/2013 $129,937.00
45 10/31/2012 $707,070.00
46 7/31/2012 $141,200.00
47 4/30/2012 $288,258.00
48 1/31/2012 $147,158.00
49 10/31/2011 $629,399.00
50 7/31/2011 $149,849.00
51 4/30/2011 $329,700.00
52 1/31/2011 $179,850.00
53 10/31/2010 $735,200.00
Financials: OperatingCostsAndExpenses
Date Value
1 1/31/2023 $56,851.00
2 1/31/2022 $58,434.00
Financials: OperatingExpenses
Date Value
1 10/31/2023 $12,290,717.00
2 7/31/2023 $9,189,704.00
3 4/30/2023 $6,337,963.00
4 1/31/2023 $3,121,325.00
5 10/31/2022 $16,352,846.00
6 7/31/2022 $9,980,192.00
7 4/30/2022 $3,366,223.00
8 1/31/2022 $3,720,878.00
9 10/31/2021 $14,576,121.00
10 7/31/2021 $9,867,700.00
11 4/30/2021 $6,628,514.00
12 1/31/2021 $3,313,286.00
13 10/31/2020 $13,904,207.00
14 7/31/2020 $10,540,166.00
15 4/30/2020 $7,287,930.00
16 1/31/2020 $3,675,053.00
17 10/31/2019 $15,218,803.00
18 7/31/2019 $11,384,245.00
19 4/30/2019 $3,634,408.00
20 1/31/2019 $3,879,007.00
21 10/31/2018 $13,213,329.00
22 7/31/2018 $9,416,580.00
23 4/30/2018 $3,003,498.00
24 1/31/2018 $2,906,936.00
25 10/31/2017 $10,927,246.00
26 7/31/2017 $8,044,152.00
27 4/30/2017 $2,544,645.00
28 1/31/2017 $2,519,181.00
29 10/31/2016 $8,019,110.00
30 7/31/2016 $5,662,465.00
31 4/30/2016 $1,953,339.00
32 1/31/2016 $1,840,810.00
33 10/31/2015 $7,654,029.00
34 7/31/2015 $5,776,428.00
35 4/30/2015 $3,889,420.00
36 1/31/2015 $1,819,092.00
37 10/31/2014 $7,527,452.00
38 7/31/2014 $5,554,239.00
39 4/30/2014 $3,734,449.00
40 1/31/2014 $1,869,712.00
41 10/31/2013 $7,521,910.00
42 7/31/2013 $1,883,005.00
43 4/30/2013 $1,894,255.00
44 1/31/2013 $1,895,178.00
45 10/31/2012 $7,607,269.00
46 7/31/2012 $1,858,672.00
47 4/30/2012 $3,732,240.00
48 1/31/2012 $1,829,492.00
49 10/31/2011 $7,345,152.00
50 7/31/2011 $5,229,089.00
51 4/30/2011 $1,787,213.00
52 1/31/2011 $1,686,096.00
53 10/31/2010 $6,544,597.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2023 $-1,331,695.00
2 7/31/2023 $-1,588,725.00
3 4/30/2023 $-1,185,478.00
4 1/31/2023 $-801,025.00
5 10/31/2022 $-5,338,900.00
6 7/31/2022 $-570,257.00
7 4/30/2022 $-822,739.00
8 1/31/2022 $550,730.00
9 10/31/2021 $1,445,155.00
10 7/31/2021 $1,307,061.00
11 4/30/2021 $1,620,525.00
12 1/31/2021 $1,166,382.00
13 10/31/2020 $-825,318.00
14 7/31/2020 $907,541.00
15 4/30/2020 $333,250.00
16 1/31/2020 $-560,299.00
17 10/31/2019 $540,529.00
18 7/31/2019 $855,066.00
19 4/30/2019 $-92,742.00
20 1/31/2019 $690,037.00
21 10/31/2018 $2,401,163.00
22 7/31/2018 $2,037,256.00
23 4/30/2018 $863,486.00
24 1/31/2018 $888,626.00
25 10/31/2017 $1,222,717.00
26 7/31/2017 $884,490.00
27 4/30/2017 $710,336.00
28 1/31/2017 $612,410.00
29 10/31/2016 $3,863,068.00
30 7/31/2016 $3,449,322.00
31 4/30/2016 $1,356,114.00
32 1/31/2016 $810,239.00
33 10/31/2015 $-1,937,319.00
34 7/31/2015 $-2,883,762.00
35 4/30/2015 $-3,147,597.00
36 1/31/2015 $102,352.00
37 10/31/2014 $8,001,527.00
38 7/31/2014 $1,238,587.00
39 4/30/2014 $4,343,440.00
40 1/31/2014 $2,248,913.00
41 10/31/2013 $-1,552,829.00
42 7/31/2013 $-3,038,970.00
43 4/30/2013 $-510,076.00
44 1/31/2013 $1,787,419.00
45 10/31/2012 $4,399,664.00
46 7/31/2012 $2,018,941.00
47 4/30/2012 $2,101,395.00
48 1/31/2012 $2,620,252.00
49 10/31/2011 $1,199,736.00
50 7/31/2011 $3,545,487.00
51 4/30/2011 $3,205,051.00
52 1/31/2011 $1,394,598.00
53 10/31/2010 $4,015,744.00
Financials: OperatingLeaseLiability
Date Value
1 10/31/2023 $3,230,204.00
2 7/31/2023 $3,299,248.00
3 4/30/2023 $3,367,426.00
4 1/31/2023 $3,329,838.00
5 10/31/2022 $3,356,740.00
6 7/31/2022 $3,422,407.00
7 4/30/2022 $3,356,740.00
8 1/31/2022 $3,551,113.00
9 10/31/2021 $3,640,184.00
10 7/31/2021 $1,720,122.00
11 6/30/2021 $242,888.00
12 4/30/2021 $2,081,488.00
13 1/31/2021 $2,140,425.00
14 10/31/2020 $2,264,469.00
15 7/31/2020 $2,348,198.00
16 4/30/2020 $2,468,877.00
17 1/31/2020 $2,588,016.00
18 10/31/2019 $2,705,484.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2023 $255,625.00
2 7/31/2023 $69,044.00
3 4/30/2023 $137,222.00
4 1/31/2023 $186,879.00
5 10/31/2022 $220,734.00
6 7/31/2022 $122,456.00
7 4/30/2022 $220,734.00
8 1/31/2022 $311,475.00
9 10/31/2021 $340,400.00
10 7/31/2021 $406,876.00
11 4/30/2021 $500,804.00
12 1/31/2021 $360,119.00
13 10/31/2020 $484,163.00
14 7/31/2020 $464,517.00
15 4/30/2020 $476,754.00
16 1/31/2020 $483,042.00
17 10/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2023 $2,974,579.00
2 7/31/2023 $3,230,204.00
3 4/30/2023 $3,230,204.00
4 1/31/2023 $3,142,959.00
5 10/31/2022 $3,136,006.00
6 7/31/2022 $3,299,951.00
7 4/30/2022 $3,136,006.00
8 1/31/2022 $3,239,638.00
9 10/31/2021 $3,299,784.00
10 7/31/2021 $1,313,246.00
11 4/30/2021 $1,580,684.00
12 1/31/2021 $1,780,306.00
13 10/31/2020 $1,780,306.00
14 7/31/2020 $1,883,681.00
15 4/30/2020 $1,992,123.00
16 1/31/2020 $2,104,974.00
17 10/31/2019 $2,705,484.00
Financials: OperatingLeasePayments
Date Value
1 10/31/2023 $429,027.00
2 10/31/2022 $426,271.00
3 10/31/2021 $442,118.00
4 7/31/2021 $442,118.00
5 4/30/2021 $300,306.00
6 1/31/2021 $150,153.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2023 $2,696,159.00
2 7/31/2023 $2,777,685.00
3 4/30/2023 $2,858,346.00
4 1/31/2023 $2,832,907.00
5 10/31/2022 $2,871,773.00
6 7/31/2022 $3,287,758.00
7 4/30/2022 $2,871,773.00
8 1/31/2022 $3,443,105.00
9 10/31/2021 $3,545,786.00
10 9/30/2021 $2,025,316.00
11 7/31/2021 $1,615,418.00
12 6/30/2021 $242,888.00
13 4/30/2021 $1,954,072.00
14 1/31/2021 $2,001,641.00
15 10/31/2020 $2,114,228.00
16 7/31/2020 $2,186,882.00
17 4/30/2020 $2,296,687.00
18 1/31/2020 $2,405,061.00
19 10/31/2019 $2,512,022.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 10/31/2023 $322,030.00
2 7/31/2023 $240,504.00
3 4/30/2023 $159,843.00
4 1/31/2023 $79,663.00
5 10/31/2022 $674,013.00
6 7/31/2022 $78,079.00
7 4/30/2022 $179,949.00
8 1/31/2022 $102,681.00
9 10/31/2021 $350,871.00
10 7/31/2021 $321,921.00
11 4/30/2021 $226,155.00
12 1/31/2021 $112,587.00
13 10/31/2020 $397,794.00
14 7/31/2020 $325,140.00
15 4/30/2020 $215,335.00
16 1/31/2020 $106,961.00
17 10/31/2019 --
18 7/31/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 10/31/2023 $0.05
2 7/31/2023 $0.05
3 4/30/2023 $0.05
4 1/31/2023 $0.05
5 10/31/2022 $0.05
6 7/31/2022 $0.05
7 4/30/2022 $0.05
8 1/31/2022 $0.05
9 10/31/2021 $0.05
10 7/31/2021 $0.05
11 4/30/2021 $0.05
12 1/31/2021 $0.05
13 10/31/2020 $0.05
14 7/31/2020 $0.05
15 4/30/2020 $0.05
16 1/31/2020 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 10/31/2023 $3,641,178.00
2 10/31/2022 $2,281,518.00
3 10/31/2021 $274,173.00
4 10/31/2020 $334,642.00
5 10/31/2019 $395,111.00
Financials: OtherAssetImpairmentCharges
Date Value
1 10/31/2023 --
2 10/31/2022 $2,769,552.00
3 10/31/2021 $1,080,000.00
Financials: OtherInvestments
Date Value
1 10/31/2023 --
2 7/31/2023 $2,500,000.00
3 4/30/2023 $2,500,000.00
4 1/31/2023 $2,500,000.00
5 10/31/2022 $2,500,000.00
6 7/31/2022 $2,500,000.00
7 4/30/2022 $2,500,000.00
8 1/31/2022 $2,500,000.00
9 10/31/2021 $2,500,000.00
10 10/31/2020 --
Financials: OtherNonoperatingIncome
Date Value
1 10/31/2023 $634,181.00
2 7/31/2023 $634,181.00
3 4/30/2023 $234,041.00
4 1/31/2023 $234,041.00
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2020 $634,400.00
10 10/31/2019 --
Financials: PaymentsOfDividends
Date Value
1 10/31/2023 --
2 10/31/2022 $399,000.00
3 7/31/2022 $399,000.00
4 4/30/2022 $399,000.00
5 10/31/2021 --
6 7/31/2021 --
7 4/30/2021 --
8 10/31/2016 $100,000.00
9 7/31/2016 $100,000.00
10 4/30/2016 $100,000.00
11 1/31/2016 $100,000.00
12 10/31/2015 $80,000.00
13 7/31/2015 $80,000.00
14 4/30/2015 $80,000.00
15 1/31/2015 $80,000.00
16 10/31/2014 $52,000.00
17 7/31/2014 $52,000.00
18 4/30/2014 $52,000.00
19 1/31/2014 --
20 10/31/2013 $387,377.00
21 7/31/2013 $387,377.00
22 4/30/2013 $387,377.00
23 1/31/2013 $387,377.00
24 10/31/2012 $774,756.00
25 7/31/2012 $581,067.00
26 4/30/2012 $387,378.00
27 1/31/2012 $193,689.00
28 10/31/2011 $694,658.00
29 7/31/2011 $500,967.00
30 4/30/2011 $333,978.00
31 1/31/2011 $166,989.00
32 10/31/2010 $333,978.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2023 $857,760.00
2 7/31/2023 $721,696.00
3 4/30/2023 $609,131.00
4 1/31/2023 $202,018.00
5 10/31/2022 $1,059,205.00
6 7/31/2022 $1,357,066.00
7 4/30/2022 $871,919.00
8 1/31/2022 $44,729.00
9 10/31/2021 $1,500,483.00
10 7/31/2021 $1,491,233.00
11 4/30/2021 $597,444.00
12 1/31/2021 $66,151.00
13 10/31/2020 $435,930.00
14 7/31/2020 $392,023.00
15 4/30/2020 $132,967.00
16 1/31/2020 $71,974.00
17 10/31/2019 $743,410.00
18 7/31/2019 $568,235.00
19 4/30/2019 $286,721.00
20 1/31/2019 $133,511.00
21 10/31/2018 $383,516.00
22 7/31/2018 $299,554.00
23 4/30/2018 $280,128.00
24 1/31/2018 $145,452.00
25 10/31/2017 $679,921.00
26 7/31/2017 $586,098.00
27 4/30/2017 $386,666.00
28 1/31/2017 $255,126.00
29 10/31/2016 $963,435.00
30 7/31/2016 $661,591.00
31 4/30/2016 $270,221.00
32 1/31/2016 $214,930.00
33 10/31/2015 $391,796.00
34 7/31/2015 $351,194.00
35 4/30/2015 $341,337.00
36 1/31/2015 $38,473.00
37 10/31/2014 $504,644.00
38 7/31/2014 $398,847.00
39 4/30/2014 $166,851.00
40 1/31/2014 $123,874.00
41 10/31/2013 $768,029.00
42 7/31/2013 $588,879.00
43 4/30/2013 $469,844.00
44 1/31/2013 $68,394.00
45 10/31/2012 $569,899.00
46 7/31/2012 $517,033.00
47 4/30/2012 $188,640.00
48 1/31/2012 $54,590.00
49 10/31/2011 $526,518.00
50 7/31/2011 $419,212.00
51 4/30/2011 $283,580.00
52 1/31/2011 $132,506.00
53 10/31/2010 $363,763.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.00
2 7/31/2023 $0.00
3 4/30/2023 $0.00
4 1/31/2023 $0.00
5 10/31/2022 $0.00
6 7/31/2022 $0.00
7 4/30/2022 $0.00
8 1/31/2022 $0.00
9 10/31/2021 $0.00
10 7/31/2021 $0.00
11 4/30/2021 $0.00
12 1/31/2021 $0.00
13 10/31/2020 $0.00
14 7/31/2020 $0.00
15 4/30/2020 $0.00
16 1/31/2020 $0.00
17 10/31/2019 $0.00
18 7/31/2019 $0.00
19 4/30/2019 $0.00
20 1/31/2019 $0.00
21 10/31/2018 $0.00
22 7/31/2018 $0.00
23 4/30/2018 $0.00
24 1/31/2018 $0.00
25 10/31/2017 $0.00
26 7/31/2017 $0.00
27 4/30/2017 $0.00
28 1/31/2017 $0.00
29 10/31/2016 $0.00
30 7/31/2016 $0.00
31 4/30/2016 $0.00
32 1/31/2016 $0.00
33 10/31/2015 $0.00
34 7/31/2015 $0.00
35 4/30/2015 $0.00
36 1/31/2015 $0.00
37 10/31/2014 $0.00
38 7/31/2014 $0.00
39 4/30/2014 $0.00
40 1/31/2014 $0.00
41 10/31/2013 $0.00
42 7/31/2013 $0.00
43 4/30/2013 $0.00
44 1/31/2013 $0.00
45 10/31/2012 $0.00
46 7/31/2012 $0.00
47 4/30/2012 $0.00
48 1/31/2012 $0.00
49 10/31/2011 $0.00
50 10/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2023 $10,000,000.00
2 7/31/2023 $10,000,000.00
3 4/30/2023 $10,000,000.00
4 1/31/2023 $10,000,000.00
5 10/31/2022 $10,000,000.00
6 7/31/2022 $10,000,000.00
7 4/30/2022 $10,000,000.00
8 1/31/2022 $10,000,000.00
9 10/31/2021 $10,000,000.00
10 7/31/2021 $10,000,000.00
11 4/30/2021 $10,000,000.00
12 1/31/2021 $10,000,000.00
13 10/31/2020 $10,000,000.00
14 7/31/2020 $10,000,000.00
15 4/30/2020 $10,000,000.00
16 1/31/2020 $10,000,000.00
17 10/31/2019 $10,000,000.00
18 7/31/2019 $10,000,000.00
19 4/30/2019 $10,000,000.00
20 1/31/2019 $10,000,000.00
21 10/31/2018 $10,000,000.00
22 7/31/2018 $10,000,000.00
23 4/30/2018 $10,000,000.00
24 1/31/2018 $10,000,000.00
25 10/31/2017 $10,000,000.00
26 7/31/2017 $10,000,000.00
27 4/30/2017 $10,000,000.00
28 1/31/2017 $10,000,000.00
29 10/31/2016 $10,000,000.00
30 7/31/2016 $10,000,000.00
31 4/30/2016 $10,000,000.00
32 1/31/2016 $10,000,000.00
33 10/31/2015 $10,000,000.00
34 7/31/2015 $10,000,000.00
35 4/30/2015 $10,000,000.00
36 1/31/2015 $10,000,000.00
37 10/31/2014 $10,000,000.00
38 7/31/2014 $10,000,000.00
39 4/30/2014 $10,000,000.00
40 1/31/2014 $10,000,000.00
41 10/31/2013 $10,000,000.00
42 7/31/2013 $10,000,000.00
43 4/30/2013 $10,000,000.00
44 1/31/2013 $10,000,000.00
45 10/31/2012 $10,000,000.00
46 7/31/2012 $10,000,000.00
47 4/30/2012 $10,000,000.00
48 1/31/2012 $10,000,000.00
49 10/31/2011 $10,000,000.00
50 10/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 10/31/2011 --
50 10/31/2010 --
Financials: PreferredStockValue
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 10/31/2011 --
50 10/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 10/31/2023 $413,752.00
2 7/31/2023 $441,432.00
3 4/30/2023 $282,006.00
4 1/31/2023 $320,490.00
5 10/31/2022 $432,126.00
6 7/31/2022 $707,643.00
7 4/30/2022 $430,938.00
8 1/31/2022 $649,293.00
9 10/31/2021 $542,224.00
10 7/31/2021 $830,101.00
11 4/30/2021 $663,423.00
12 1/31/2021 $509,654.00
13 10/31/2020 $490,246.00
14 7/31/2020 $708,189.00
15 4/30/2020 $516,478.00
16 1/31/2020 $613,884.00
17 10/31/2019 $587,626.00
18 7/31/2019 $686,359.00
19 4/30/2019 $510,335.00
20 1/31/2019 $550,083.00
21 10/31/2018 $578,861.00
22 7/31/2018 $707,332.00
23 4/30/2018 $350,294.00
24 1/31/2018 $502,541.00
25 10/31/2017 $593,825.00
26 7/31/2017 $621,877.00
27 4/30/2017 $473,833.00
28 1/31/2017 $456,116.00
29 10/31/2016 $535,456.00
Financials: PrepaidExpenseCurrent
Date Value
1 10/31/2023 $365,876.00
2 7/31/2023 $866,155.00
3 4/30/2023 $866,155.00
4 1/31/2023 $866,155.00
5 10/31/2022 $866,155.00
6 7/31/2022 $652,995.00
7 4/30/2022 $375,417.00
8 1/31/2022 $72,202.00
9 10/31/2021 $75,952.00
10 7/31/2021 $52,708.00
11 4/30/2021 $53,621.00
12 1/31/2021 $60,191.00
13 10/31/2020 $145,305.00
14 7/31/2020 $231,776.00
15 4/30/2020 $222,676.00
16 1/31/2020 $247,901.00
17 10/31/2019 $385,934.00
18 7/31/2019 $288,639.00
19 4/30/2019 $230,515.00
20 1/31/2019 $172,715.00
21 10/31/2018 $383,206.00
22 7/31/2018 $293,966.00
23 4/30/2018 $447,351.00
24 1/31/2018 $342,304.00
25 10/31/2017 $472,814.00
26 7/31/2017 $797,939.00
27 4/30/2017 $118,821.00
28 1/31/2017 $284,599.00
29 10/31/2016 $481,977.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 10/31/2023 $3,034,783.00
2 7/31/2023 $2,434,783.00
3 4/30/2023 $934,783.00
4 1/31/2023 $914,782.00
5 10/31/2022 $6,427,654.00
6 7/31/2022 $3,027,654.00
7 4/30/2022 $2,500,000.00
8 1/31/2022 $1,600,000.00
9 10/31/2021 $6,016,413.00
10 7/31/2021 $2,515,563.00
11 4/30/2021 $15,563.00
12 1/31/2021 $910.00
13 10/31/2020 $1,141,132.00
14 7/31/2020 $1,141,132.00
15 4/30/2020 $641,132.00
16 1/31/2020 $600,100.00
17 10/31/2019 $1,407,726.00
18 7/31/2019 $7,626.00
19 4/30/2019 $7,526.00
20 1/31/2019 $7,426.00
21 10/31/2018 $3,810,400.00
22 7/31/2018 $3,800,300.00
23 4/30/2018 $3,800,200.00
24 1/31/2018 $1,000,100.00
25 10/31/2017 $6,314,152.00
26 7/31/2017 $4,512,950.00
27 4/30/2017 $3,900,200.00
28 1/31/2017 $1,000,100.00
29 10/31/2016 $1,404,254.00
30 7/31/2016 $5,204,254.00
31 4/30/2016 $600,000.00
32 1/31/2016 $600,000.00
33 10/31/2015 $3,055,663.00
34 7/31/2015 $9,272,578.00
35 4/30/2015 $9,272,578.00
36 1/31/2015 $5,000,000.00
37 10/31/2014 $1,269,277.00
38 7/31/2014 $3,551,522.00
39 4/30/2014 $48,814.00
40 1/31/2014 $40,202.00
41 10/31/2013 $6,821,366.00
42 7/31/2013 $6,788,920.00
43 4/30/2013 $3,466,969.00
44 1/31/2013 $3,441,192.00
45 10/31/2012 $134,801,724.00
46 7/31/2012 $129,236,460.00
47 4/30/2012 $90,112,780.00
48 1/31/2012 $48,525,026.00
49 10/31/2011 $128,456,096.00
50 7/31/2011 $96,021,666.00
51 4/30/2011 $58,006,191.00
52 1/31/2011 $20,690,112.00
53 10/31/2010 $84,750,863.00
Financials: ProfitLoss
Date Value
1 10/31/2023 $-835,576.00
2 7/31/2023 $-1,003,824.00
3 4/30/2023 $-891,943.00
4 1/31/2023 $-532,103.00
5 10/31/2022 $-4,601,857.00
6 7/31/2022 $132,381.00
7 4/30/2022 $-696,464.00
8 1/31/2022 $342,526.00
9 10/31/2021 $867,677.00
10 7/31/2021 $835,285.00
11 4/30/2021 $1,063,703.00
12 1/31/2021 $756,282.00
13 10/31/2020 $-336,044.00
14 7/31/2020 $504,400.00
15 4/30/2020 $138,145.00
16 1/31/2020 $-551,184.00
17 10/31/2019 $264,006.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 10/31/2023 $10,906,332.00
2 10/31/2022 $10,048,572.00
3 10/31/2021 $10,657,491.00
4 10/31/2020 $9,808,183.00
5 10/31/2019 $9,345,446.00
6 10/31/2018 $8,602,036.00
7 10/31/2017 $7,997,237.00
8 10/31/2016 $7,089,691.00
9 10/31/2015 $6,086,256.00
10 10/31/2014 $5,695,896.00
11 10/31/2013 $5,191,252.00
12 10/31/2012 $4,423,222.00
13 10/31/2011 $3,853,325.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2023 $3,494,450.00
2 7/31/2023 $3,507,692.00
3 4/30/2023 $3,540,586.00
4 1/31/2023 $3,269,245.00
5 10/31/2022 $3,199,790.00
6 7/31/2022 $3,628,921.00
7 4/30/2022 $3,277,216.00
8 1/31/2022 $2,567,236.00
9 10/31/2021 $2,662,628.00
10 7/31/2021 $3,231,186.00
11 4/30/2021 $2,488,686.00
12 1/31/2021 $2,110,917.00
13 10/31/2020 $2,197,319.00
14 7/31/2020 $2,314,434.00
15 4/30/2020 $2,225,649.00
16 1/31/2020 $2,340,159.00
17 10/31/2019 $2,413,533.00
18 7/31/2019 $2,416,457.00
19 4/30/2019 $2,305,849.00
20 1/31/2019 $2,321,597.00
21 10/31/2018 $2,350,208.00
22 7/31/2018 $2,667,203.00
23 4/30/2018 $2,831,939.00
24 1/31/2018 $2,418,141.00
25 10/31/2017 $2,439,338.00
26 7/31/2017 $2,526,486.00
27 4/30/2017 $2,519,914.00
28 1/31/2017 $2,348,274.00
29 10/31/2016 $2,269,863.00
30 7/31/2016 $2,126,239.00
31 4/30/2016 $1,839,981.00
32 1/31/2016 $1,926,403.00
33 10/31/2015 $1,845,000.00
34 7/31/2015 $1,939,477.00
35 4/30/2015 $2,062,159.00
36 1/31/2015 $1,885,769.00
37 10/31/2014 $1,991,094.00
38 7/31/2014 $2,028,545.00
39 4/30/2014 $1,935,228.00
40 1/31/2014 $2,037,851.00
41 10/31/2013 $2,060,350.00
42 7/31/2013 $2,030,688.00
43 4/30/2013 $2,030,872.00
44 1/31/2013 $1,744,407.00
45 10/31/2012 $1,791,754.00
46 7/31/2012 $1,851,787.00
47 4/30/2012 $1,630,751.00
48 1/31/2012 $1,605,531.00
49 10/31/2011 $1,661,759.00
50 10/31/2010 $1,560,940.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 10/31/2023 --
2 10/31/2022 $415,096.00
3 7/31/2022 $415,096.00
4 4/30/2022 $415,096.00
5 10/31/2021 --
6 7/31/2021 --
7 4/30/2021 --
8 10/31/2012 --
9 10/31/2011 $72,533.00
10 10/31/2010 $17,618.00
Financials: ReceivableInvestmentSale
Date Value
1 10/31/2023 $3,150,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 10/31/2023 $1,728,783.00
2 7/31/2023 $1,728,783.00
3 4/30/2023 $1,728,783.00
4 1/31/2023 $900,000.00
5 10/31/2022 $1,914,504.00
6 7/31/2022 $714,504.00
7 4/30/2022 $400,850.00
8 1/31/2022 --
9 10/31/2021 $6,012,385.00
10 7/31/2021 $3,812,385.00
11 4/30/2021 $3,809,885.00
12 1/31/2021 $2,845,000.00
13 10/31/2020 $4,512,050.00
14 7/31/2020 $4,512,050.00
15 4/30/2020 $2,700,000.00
16 1/31/2020 $1,900,000.00
17 10/31/2019 $500,000.00
18 7/31/2019 $500,000.00
19 4/30/2019 $500,000.00
20 1/31/2019 $500,000.00
21 10/31/2018 $6,028,168.00
22 7/31/2018 $5,059,065.00
23 4/30/2018 --
24 7/31/2017 $4,065,000.00
25 4/30/2017 $3,465,000.00
26 1/31/2017 $3,200,000.00
27 7/31/2016 $3,500,000.00
28 4/30/2016 $3,500,000.00
29 1/31/2016 $2,000,000.00
30 7/31/2015 $7,502,578.00
31 4/30/2015 $6,000,000.00
32 1/31/2015 $2,000,000.00
33 10/31/2014 $2,782,245.00
34 7/31/2014 $1,280,704.00
35 4/30/2014 $1,277,996.00
36 1/31/2014 $1,269,384.00
37 10/31/2013 $6,154,684.00
38 7/31/2013 $4,051,420.00
39 4/30/2013 $4,029,469.00
40 1/31/2013 $3,050,121.00
41 10/31/2012 $136,059,333.00
42 7/31/2012 $129,677,124.00
43 4/30/2012 $91,795,389.00
44 1/31/2012 $48,549,137.00
45 10/31/2011 $128,942,736.00
46 7/31/2011 $91,616,329.00
47 4/30/2011 $58,791,717.00
48 1/31/2011 $21,180,002.00
49 10/31/2010 $83,235,742.00
Financials: RepaymentsOfNotesPayable
Date Value
1 10/31/2023 $6,071.00
2 7/31/2023 $4,641.00
3 4/30/2023 $2,762.00
4 1/31/2023 $1,373.00
5 10/31/2022 $3,987.00
6 7/31/2022 $2,631.00
7 4/30/2022 $2,631.00
8 1/31/2022 $1,307.00
9 10/31/2021 $5,075.00
10 7/31/2021 $3,783.00
11 4/30/2021 $2,507.00
12 1/31/2021 $1,246.00
13 10/31/2020 $4,440.00
14 7/31/2020 $3,210.00
15 4/30/2020 $1,994.00
16 10/31/2019 $70,255.00
17 7/31/2019 $70,255.00
18 4/30/2019 $70,255.00
19 10/31/2018 --
20 7/31/2018 --
21 4/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2023 $9,491,861.00
2 7/31/2023 $9,323,613.00
3 4/30/2023 $9,435,494.00
4 1/31/2023 $9,795,334.00
5 10/31/2022 $10,327,437.00
6 7/31/2022 $14,117,370.00
7 4/30/2022 $13,984,989.00
8 1/31/2022 $14,353,085.00
9 10/31/2021 $14,471,222.00
10 7/31/2021 $14,123,173.00
11 4/30/2021 $14,250,224.00
12 1/31/2021 $13,893,180.00
13 10/31/2020 $13,215,868.00
14 7/31/2020 $13,600,163.00
15 4/30/2020 $13,208,839.00
16 1/31/2020 $12,710,321.00
17 10/31/2019 $13,310,169.00
18 7/31/2019 $13,592,508.00
19 4/30/2019 $13,481,014.00
20 1/31/2019 $13,719,482.00
21 10/31/2018 $13,404,767.00
22 7/31/2018 $13,303,416.00
23 4/30/2018 $13,287,726.00
24 1/31/2018 $12,776,877.00
25 10/31/2017 $12,345,490.00
26 7/31/2017 $12,288,547.00
27 4/30/2017 $12,255,747.00
28 1/31/2017 $12,254,010.00
29 10/31/2016 $11,878,228.00
30 7/31/2016 $11,691,828.00
31 4/30/2016 $10,936,310.00
32 1/31/2016 $10,105,509.00
33 10/31/2015 $9,665,940.00
34 7/31/2015 $9,237,571.00
35 4/30/2015 $9,098,409.00
36 1/31/2015 $11,150,969.00
37 10/31/2014 $11,079,168.00
38 7/31/2014 $9,503,540.00
39 4/30/2014 $8,744,593.00
40 1/31/2014 $7,483,373.00
41 10/31/2013 $6,111,633.00
42 7/31/2013 $6,024,982.00
43 4/30/2013 $8,133,893.00
44 1/31/2013 $8,529,405.00
45 10/31/2012 $7,979,247.00
46 7/31/2012 $8,126,552.00
47 4/30/2012 $7,089,046.00
48 1/31/2012 $7,652,978.00
49 10/31/2011 $6,268,326.00
50 10/31/2010 $6,151,054.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 10/31/2023 $68,173,404.00
2 7/31/2023 $49,411,183.00
3 4/30/2023 $33,646,818.00
4 1/31/2023 $18,326,114.00
5 10/31/2022 $65,706,879.00
6 7/31/2022 $17,013,286.00
7 4/30/2022 $33,203,029.00
8 1/31/2022 $16,704,860.00
9 10/31/2021 $63,922,402.00
10 7/31/2021 $46,236,708.00
11 4/30/2021 $32,602,395.00
12 1/31/2021 $18,133,837.00
13 10/31/2020 $66,031,953.00
14 7/31/2020 $49,984,489.00
15 4/30/2020 $17,345,851.00
16 1/31/2020 $17,127,043.00
17 10/31/2019 $76,607,535.00
18 7/31/2019 $21,594,285.00
19 4/30/2019 $20,716,491.00
20 1/31/2019 $23,633,811.00
21 10/31/2018 $90,655,294.00
22 7/31/2018 $23,439,903.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 10/31/2023 $11,680,782.00
2 7/31/2023 $8,722,156.00
3 4/30/2023 $6,013,188.00
4 1/31/2023 $2,941,437.00
5 10/31/2022 $12,989,032.00
6 7/31/2022 $2,758,995.00
7 4/30/2022 $6,784,824.00
8 1/31/2022 $3,569,740.00
9 10/31/2021 $12,883,328.00
10 7/31/2021 $9,407,199.00
11 4/30/2021 $6,321,651.00
12 1/31/2021 $3,160,060.00
13 10/31/2020 $13,223,207.00
14 7/31/2020 $10,042,512.00
15 4/30/2020 $6,960,526.00
16 1/31/2020 $3,504,803.00
17 10/31/2019 $14,504,707.00
18 7/31/2019 $10,853,495.00
19 4/30/2019 $7,152,915.00
20 1/31/2019 $3,675,661.00
21 10/31/2018 $12,532,329.00
22 7/31/2018 $3,352,268.00
23 4/30/2018 $2,833,248.00
24 1/31/2018 $2,736,686.00
25 10/31/2017 $10,228,506.00
26 7/31/2017 $2,716,393.00
27 4/30/2017 $2,365,395.00
28 1/31/2017 $2,350,591.00
29 10/31/2016 $7,363,710.00
30 7/31/2016 $1,704,373.00
31 4/30/2016 $3,466,440.00
32 1/31/2016 $1,676,960.00
33 10/31/2015 $7,000,744.00
34 7/31/2015 $5,286,993.00
35 4/30/2015 $1,897,480.00
36 1/31/2015 $1,666,357.00
37 10/31/2014 $6,868,052.00
38 7/31/2014 $1,656,789.00
39 4/30/2014 $1,723,641.00
40 1/31/2014 $1,710,612.00
41 10/31/2013 $6,939,819.00
42 7/31/2013 $5,233,157.00
43 4/30/2013 $1,753,155.00
44 1/31/2013 $1,765,241.00
45 10/31/2012 $6,900,199.00
46 7/31/2012 $5,149,653.00
47 4/30/2012 $3,443,982.00
48 1/31/2012 $1,682,334.00
49 10/31/2011 $6,715,753.00
50 7/31/2011 $4,749,540.00
51 4/30/2011 $1,637,363.00
52 1/31/2011 $1,506,246.00
53 10/31/2010 $5,809,397.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $405,821.00
6 7/31/2022 $405,821.00
7 4/30/2022 $364,009.00
8 1/31/2022 $189,768.00
9 10/31/2021 $759,073.00
10 7/31/2021 $569,305.00
11 4/30/2021 $379,537.00
12 1/31/2021 $189,768.00
13 10/31/2020 $868,477.00
14 7/31/2020 $678,709.00
15 4/30/2020 $488,940.00
16 1/31/2020 $248,031.00
17 10/31/2019 $476,899.00
18 7/31/2019 $228,868.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 10/31/2023 $1,000,000.00
2 10/31/2022 $1,000,000.00
3 10/31/2021 $666,383.00
4 1/31/2021 --
5 10/31/2020 --
6 7/31/2020 --
7 4/30/2020 --
8 10/31/2019 --
9 10/31/2018 --
Financials: StockholdersEquity
Date Value
1 10/31/2023 $23,959,553.00
2 7/31/2023 $23,791,305.00
3 4/30/2023 $23,903,186.00
4 1/31/2023 $24,263,026.00
5 10/31/2022 $24,795,129.00
6 7/31/2022 $28,585,062.00
7 4/30/2022 $28,410,869.00
8 1/31/2022 $28,604,724.00
9 10/31/2021 $28,533,093.00
10 7/31/2021 $27,995,276.00
11 4/30/2021 $27,932,559.00
12 1/31/2021 $27,385,746.00
13 10/31/2020 $26,518,666.00
14 7/31/2020 $26,232,780.00
15 4/30/2020 $25,651,687.00
16 1/31/2020 $24,912,260.00
17 10/31/2019 $25,264,077.00
18 7/31/2019 $25,298,385.00
19 4/30/2019 $24,983,023.00
20 1/31/2019 $25,196,491.00
21 10/31/2018 $24,881,776.00
22 7/31/2018 $25,015,108.00
23 4/30/2018 $25,454,995.00
24 1/31/2018 $25,118,008.00
25 10/31/2017 $24,951,549.00
26 7/31/2017 $25,133,697.00
27 4/30/2017 $24,900,893.00
28 1/31/2017 $24,914,985.00
29 10/31/2016 $24,539,203.00
30 7/31/2016 $25,467,758.00
31 4/30/2016 $24,965,844.00
32 1/31/2016 $24,521,362.00
33 10/31/2015 $24,081,793.00
34 7/31/2015 $23,880,274.00
35 4/30/2015 $23,741,112.00
36 1/31/2015 $25,793,672.00
37 10/31/2014 $25,721,871.00
38 7/31/2014 $24,481,194.00
39 4/30/2014 $24,383,025.00
40 1/31/2014 $23,121,805.00
41 10/31/2013 $21,750,065.00
42 7/31/2013 $21,663,414.00
43 4/30/2013 $23,772,325.00
44 1/31/2013 $24,167,837.00
45 10/31/2012 $23,617,679.00
46 7/31/2012 $23,764,984.00
47 4/30/2012 $22,727,478.00
48 1/31/2012 $23,291,410.00
49 10/31/2011 $21,906,758.00
50 10/31/2010 $13,482,346.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 10/31/2023 $23,715,091.00
2 7/31/2023 $23,546,843.00
3 4/30/2023 $23,658,724.00
4 1/31/2023 $24,018,564.00
5 10/31/2022 $24,550,667.00
6 7/31/2022 $28,593,014.00
7 4/30/2022 $28,418,821.00
8 1/31/2022 $29,503,613.00
9 10/31/2021 $29,370,319.00
10 7/31/2021 $29,148,159.00
11 4/30/2021 $29,186,809.00
12 1/31/2021 $28,689,619.00
13 10/31/2020 $27,743,569.00
14 7/31/2020 $27,913,832.00
15 4/30/2020 $27,357,808.00
16 1/31/2020 $26,427,570.00
17 10/31/2019 $26,730,723.00
18 7/31/2019 $26,768,928.00
19 4/30/2019 $26,405,925.00
20 1/31/2019 $26,489,587.00
21 10/31/2018 $25,989,818.00
22 7/31/2018 $26,007,501.00
23 4/30/2018 $26,326,399.00
24 1/31/2018 $25,907,119.00
25 10/31/2017 $25,591,461.00
26 7/31/2017 $25,665,742.00
27 4/30/2017 $25,372,225.00
28 1/31/2017 $25,310,841.00
29 10/31/2016 $24,913,537.00
30 7/31/2016 $25,805,149.00
31 4/30/2016 $25,257,771.00
32 1/31/2016 $24,795,801.00
33 10/31/2015 $24,418,373.00
34 7/31/2015 $24,153,148.00
35 4/30/2015 $24,014,396.00
36 1/31/2015 $26,063,241.00
37 10/31/2014 $26,054,753.00
38 7/31/2014 $24,825,081.00
39 4/30/2014 $24,702,486.00
40 1/31/2014 $23,489,963.00
41 10/31/2013 $22,084,362.00
42 7/31/2013 $21,994,378.00
43 4/30/2013 $24,034,060.00
44 1/31/2013 $24,428,923.00
45 10/31/2012 $23,799,624.00
46 7/31/2012 $23,915,602.00
47 4/30/2012 $22,854,197.00
48 1/31/2012 $23,381,658.00
49 10/31/2011 $21,989,982.00
50 10/31/2010 $13,531,517.00
51 10/31/2009 $11,178,233.00
Financials: TreasuryStockCommonShares
Date Value
1 10/31/2023 $925,331.00
2 7/31/2023 $925,331.00
3 4/30/2023 $925,331.00
4 1/31/2023 $925,331.00
5 10/31/2022 $925,331.00
Financials: TreasuryStockValue
Date Value
1 10/31/2023 $4,633,560.00
2 7/31/2023 $4,633,560.00
3 4/30/2023 $4,633,560.00
4 1/31/2023 $4,633,560.00
5 10/31/2022 $4,633,560.00
6 7/31/2022 $4,633,560.00
7 4/30/2022 $4,633,560.00
8 1/31/2022 $4,633,560.00
9 10/31/2021 $4,633,560.00
10 7/31/2021 $4,633,560.00
11 4/30/2021 $4,633,560.00
12 1/31/2021 $4,633,560.00
13 10/31/2020 $4,633,560.00
14 7/31/2020 $4,633,560.00
15 4/30/2020 $4,633,560.00
16 1/31/2020 $4,633,560.00
17 10/31/2019 $4,633,560.00
18 7/31/2019 $4,633,560.00
19 4/30/2019 $4,633,560.00
20 1/31/2019 $4,633,560.00
21 10/31/2018 $4,633,560.00
22 7/31/2018 $4,398,877.00
23 4/30/2018 $3,942,508.00
24 1/31/2018 $3,768,687.00
25 10/31/2017 $3,504,510.00
26 7/31/2017 $3,265,419.00
27 4/30/2017 $3,265,419.00
28 1/31/2017 $3,249,590.00
29 10/31/2016 $3,249,590.00
30 7/31/2016 $2,334,639.00
31 4/30/2016 $1,881,031.00
32 1/31/2016 $1,494,712.00
33 10/31/2015 $1,494,712.00
34 7/31/2015 $1,267,862.00
35 4/30/2015 $1,267,862.00
36 1/31/2015 $1,267,862.00
37 10/31/2014 $1,267,862.00
38 7/31/2014 $932,911.00
39 4/30/2014 $272,133.00
40 1/31/2014 $272,133.00
41 10/31/2013 $272,133.00
42 7/31/2013 $272,133.00
43 4/30/2013 $272,133.00
44 1/31/2013 $272,133.00
45 10/31/2012 $272,133.00
46 7/31/2012 $272,133.00
47 4/30/2012 $272,133.00
48 1/31/2012 $272,133.00
49 10/31/2011 $272,133.00
50 10/31/2010 $295,261.00
Financials: UnrealizedGainLossOnCommodityContracts
Date Value
1 10/31/2023 $758,024.00
2 7/31/2023 $776,521.00
3 4/30/2023 $936,476.00
4 1/31/2023 $772,021.00
5 10/31/2022 $-721,350.00
6 7/31/2022 $-38,241.00
7 4/30/2022 $112,446.00
8 1/31/2022 $-66,767.00
9 10/31/2021 $469,004.00
10 7/31/2021 $315,569.00
11 4/30/2021 $559,408.00
12 1/31/2021 $415,075.00
13 10/31/2020 $-553,356.00
14 7/31/2020 $355,079.00
15 4/30/2020 $-318,936.00
16 1/31/2020 $-985,837.00
17 10/31/2019 $123,077.00
18 7/31/2019 $-74,658.00
19 4/30/2019 $-604,388.00
20 1/31/2019 $-543,149.00
21 10/31/2018 $188,816.00
22 7/31/2018 $-317,176.00
23 4/30/2018 $852,908.00
24 1/31/2018 $115,868.00
25 10/31/2017 $-345,584.00
26 7/31/2017 $643,834.00
27 4/30/2017 $-735,331.00
28 1/31/2017 $38,949.00
29 10/31/2016 $-618,557.00
30 7/31/2016 $591,566.00
31 4/30/2016 $689,088.00
32 1/31/2016 $1,551.00
33 10/31/2015 $-1,089.00
34 7/31/2015 $8,263.00
35 4/30/2015 $489,696.00
36 1/31/2015 $-1,361,809.00
37 10/31/2014 $-499,116.00
38 7/31/2014 $-1,211,540.00
39 4/30/2014 $1,173,103.00
40 1/31/2014 $-1,179,594.00
41 10/31/2013 $-383,349.00
42 7/31/2013 $-317,192.00
43 4/30/2013 $-30,555.00
44 1/31/2013 $-453,882.00
45 10/31/2012 $-500,169.00
46 7/31/2012 $-1,701,257.00
47 4/30/2012 $-1,296,613.00
48 1/31/2012 $-1,577,294.00
49 10/31/2011 $2,143,057.00
50 7/31/2011 $1,154,557.00
51 4/30/2011 $-47,886.00
52 1/31/2011 $154,437.00
53 10/31/2010 $-198,193.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 10/31/2023 $758,024.00
2 7/31/2023 $776,521.00
3 4/30/2023 $936,476.00
4 1/31/2023 $772,021.00
5 10/31/2022 $-721,350.00
6 7/31/2022 $-38,241.00
7 4/30/2022 $112,446.00
8 1/31/2022 $-66,766.00
9 10/31/2021 $469,004.00
10 7/31/2021 $-243,838.00
11 4/30/2021 $559,408.00
12 1/31/2021 $415,075.00
13 10/31/2020 $-553,356.00
14 7/31/2020 $355,079.00
15 4/30/2020 $-318,936.00
16 1/31/2020 $-985,837.00
17 10/31/2019 $123,077.00
18 7/31/2019 $-74,658.00
19 4/30/2019 $-61,239.00
20 1/31/2019 $-543,149.00
21 10/31/2018 $188,816.00
22 7/31/2018 $-317,177.00
23 4/30/2018 $737,041.00
24 1/31/2018 $115,868.00
25 10/31/2017 $-345,584.00
26 7/31/2017 $643,834.00
27 4/30/2017 $-735,331.00
28 1/31/2017 $38,949.00
29 10/31/2016 $618,558.00
30 7/31/2016 $-97,521.00
31 4/30/2016 $689,088.00
32 1/31/2016 $1,551.00
33 7/31/2015 $8,263.00
34 4/30/2015 $1,851,504.00
35 1/31/2015 $-1,361,809.00
36 7/31/2014 $1,211,540.00
37 4/30/2014 $-6,492.00
38 1/31/2014 $1,179,594.00
39 7/31/2013 $286,637.00
40 4/30/2013 $-423,328.00
41 1/31/2013 $453,882.00
42 7/31/2012 $404,643.00
43 4/30/2012 $1,296,613.00
44 1/31/2012 $1,577,294.00
45 7/31/2011 $-1,154,558.00
Financials: UnrecognizedTaxBenefits
Date Value
1 10/31/2023 --
2 4/30/2023 --
3 1/31/2023 --
4 10/31/2022 --
5 7/31/2022 --
6 4/30/2022 --
7 1/31/2022 --
8 10/31/2021 --
9 7/31/2021 --
10 4/30/2021 --
11 1/31/2021 --
12 10/31/2020 --
13 7/31/2020 --
14 4/30/2020 --
15 1/31/2020 --
16 10/31/2019 --
17 7/31/2019 --
18 4/30/2019 --
19 1/31/2019 --
20 10/31/2018 --
21 7/31/2018 --
22 4/30/2018 --
23 1/31/2018 --
24 10/31/2017 --
25 10/31/2016 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2023 $5,708,599.00
2 7/31/2023 $5,708,599.00
3 4/30/2023 $5,708,599.00
4 1/31/2023 $5,708,599.00
5 10/31/2022 $5,708,599.00
6 7/31/2022 $5,708,599.00
7 4/30/2022 $5,708,599.00
8 1/31/2022 $5,708,599.00
9 7/31/2015 $6,215,894.00
10 4/30/2015 $6,215,894.00
11 1/31/2015 $6,215,894.00
12 7/31/2014 $6,629,933.00
13 4/30/2014 $6,639,309.00
14 1/31/2014 $6,639,309.00
15 10/31/2013 $6,372,309.00
16 7/31/2013 $6,372,309.00
17 4/30/2013 $6,372,309.00
18 1/31/2013 $6,639,309.00
19 10/31/2012 $6,639,309.00
20 7/31/2012 $6,639,309.00
21 4/30/2012 $6,644,309.00
22 1/31/2012 $6,644,309.00
23 10/31/2011 $5,835,802.00
24 7/31/2011 $5,500,823.00
25 4/30/2011 $5,500,823.00
26 1/31/2011 $5,500,823.00
27 10/31/2010 $5,468,439.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2023 $5,708,599.00
2 7/31/2023 $5,708,599.00
3 4/30/2023 $5,708,599.00
4 1/31/2023 $5,708,599.00
5 10/31/2022 $5,708,599.00
6 7/31/2022 $5,708,599.00
7 4/30/2022 $5,708,599.00
8 1/31/2022 $5,708,599.00
9 10/31/2021 $5,708,599.00
10 7/31/2021 $5,708,599.00
11 4/30/2021 $5,708,599.00
12 1/31/2021 $5,708,599.00
13 10/31/2020 $5,575,453.00
14 7/31/2020 $5,569,349.00
15 4/30/2020 $5,569,349.00
16 1/31/2020 $5,569,349.00
17 10/31/2019 $5,569,349.00
18 7/31/2015 $6,215,894.00
19 4/30/2015 $6,215,894.00
20 1/31/2015 $6,215,894.00
21 7/31/2014 $6,344,487.00
22 4/30/2014 $6,372,309.00
23 1/31/2014 $6,372,309.00
24 10/31/2013 $6,372,309.00
25 7/31/2013 $6,372,309.00
26 4/30/2013 $6,372,309.00
27 1/31/2013 $6,372,309.00
28 10/31/2012 $6,372,309.00
29 7/31/2012 $6,372,309.00
30 4/30/2012 $6,372,309.00
31 1/31/2012 $6,372,309.00
32 10/31/2011 $5,563,802.00
33 7/31/2011 $5,490,823.00
34 4/30/2011 $5,490,823.00
35 1/31/2011 $5,490,823.00
36 10/31/2010 $5,463,837.00
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