All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASTRONOVA, INC.: Last Reported 11/30/2023

Business Address

600 E GREENWICH AVENUE

WEST WARWICK , RI US 02893

Mailing Address

600 E GREENWICH AVENUE

WEST WARWICK , RI US 02893
Phone Number: 401-828-4000 / State Incorporated: RI / Fiscal Year End 1 /31
Financials: AccountsPayableCurrent
Date Value
1 10/31/2023 $4,893,000.00
2 7/31/2023 $5,356,000.00
3 4/30/2023 $8,000,000.00
4 1/31/2023 $8,479,000.00
5 10/31/2022 $9,644,000.00
6 7/31/2022 $7,624,000.00
7 4/30/2022 $6,952,000.00
8 1/31/2022 $8,590,000.00
9 10/31/2021 $6,866,000.00
10 7/31/2021 $6,131,000.00
11 4/30/2021 $5,639,000.00
12 1/31/2021 $5,734,000.00
13 10/31/2020 $4,825,000.00
14 7/31/2020 $5,127,000.00
15 4/30/2020 $4,282,000.00
16 1/31/2020 $4,409,000.00
17 10/31/2019 $6,674,000.00
18 7/31/2019 $9,403,000.00
19 4/30/2019 $5,818,000.00
20 1/31/2019 $5,956,000.00
21 10/31/2018 $5,355,000.00
22 7/31/2018 $6,082,000.00
23 4/30/2018 $9,945,000.00
24 1/31/2018 $11,808,000.00
25 10/31/2017 $7,198,000.00
26 7/31/2017 $6,428,000.00
27 4/30/2017 $5,120,000.00
28 1/31/2017 $4,957,000.00
29 10/31/2016 $6,490,000.00
30 7/31/2016 $5,362,000.00
31 4/30/2016 $6,365,000.00
32 1/31/2016 $3,192,000.00
33 10/31/2015 $5,375,000.00
34 7/31/2015 $3,369,000.00
35 4/30/2015 $4,065,000.00
36 1/31/2015 $3,155,000.00
37 10/31/2014 $4,432,000.00
38 7/31/2014 $2,754,000.00
39 4/30/2014 $2,480,000.00
40 1/31/2014 $2,374,000.00
41 10/31/2013 $2,750,000.00
42 7/31/2013 $2,289,000.00
43 4/30/2013 $2,182,000.00
44 1/31/2013 $1,938,000.00
45 10/31/2012 $2,181,561.00
46 7/31/2012 $2,142,600.00
47 4/30/2012 $2,445,226.00
48 1/31/2012 $2,282,000.00
49 1/31/2011 $2,748,293.00
Financials: AccountsReceivableNetCurrent
Date Value
1 10/31/2023 $21,999,000.00
2 7/31/2023 $18,005,000.00
3 4/30/2023 $19,285,000.00
4 1/31/2023 $21,598,000.00
5 10/31/2022 $21,919,000.00
6 7/31/2022 $17,382,000.00
7 4/30/2022 $18,444,000.00
8 1/31/2022 $17,124,000.00
9 10/31/2021 $16,351,000.00
10 7/31/2021 $15,603,000.00
11 4/30/2021 $15,249,000.00
12 1/31/2021 $17,415,000.00
13 10/31/2020 $15,662,000.00
14 7/31/2020 $14,816,000.00
15 4/30/2020 $18,473,000.00
16 1/31/2020 $19,784,000.00
17 10/31/2019 $22,094,000.00
18 7/31/2019 $20,605,000.00
19 4/30/2019 $21,970,000.00
20 1/31/2019 $23,486,000.00
21 10/31/2018 $21,717,000.00
22 7/31/2018 $24,048,000.00
23 4/30/2018 $25,285,000.00
24 1/31/2018 $22,400,000.00
25 10/31/2017 $17,861,000.00
26 7/31/2017 $17,044,000.00
27 4/30/2017 $16,053,000.00
28 1/31/2017 $15,702,000.00
29 10/31/2016 $14,698,000.00
30 7/31/2016 $15,228,000.00
31 4/30/2016 $15,011,000.00
32 1/31/2016 $15,325,000.00
33 10/31/2015 $14,913,000.00
34 7/31/2015 $15,223,000.00
35 4/30/2015 $14,012,000.00
36 1/31/2015 $14,107,000.00
37 10/31/2014 $13,766,000.00
38 7/31/2014 $14,075,000.00
39 4/30/2014 $12,844,000.00
40 1/31/2014 $11,366,000.00
41 10/31/2013 $10,970,000.00
42 7/31/2013 $9,674,000.00
43 4/30/2013 $8,399,000.00
44 1/31/2013 $9,376,000.00
45 10/31/2012 $11,804,104.00
46 7/31/2012 $11,577,674.00
47 4/30/2012 $10,832,018.00
48 1/31/2012 $9,339,000.00
49 1/31/2011 $11,111,974.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 10/31/2023 $56,000.00
2 4/30/2023 $730,000.00
3 1/31/2023 $786,000.00
4 10/31/2022 $912,000.00
5 7/31/2022 $1,169,000.00
6 4/30/2022 $1,637,000.00
7 1/31/2022 $323,000.00
8 4/30/2021 $260,000.00
9 1/31/2021 $655,000.00
10 7/31/2019 --
11 4/30/2019 $810,000.00
12 1/31/2019 $554,000.00
13 7/31/2018 $236,000.00
14 4/30/2018 $889,000.00
15 1/31/2018 $684,000.00
16 1/31/2017 $1,449,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 10/31/2023 $4,410,000.00
2 7/31/2023 $4,753,000.00
3 4/30/2023 $3,484,000.00
4 1/31/2023 $3,308,000.00
5 10/31/2022 $4,006,000.00
6 7/31/2022 $3,334,000.00
7 4/30/2022 $3,613,000.00
8 1/31/2022 $4,113,000.00
9 10/31/2021 $3,835,000.00
10 7/31/2021 $3,666,000.00
11 4/30/2021 $3,448,000.00
12 1/31/2021 $3,939,000.00
13 10/31/2020 $3,481,000.00
14 7/31/2020 $3,637,000.00
15 4/30/2020 $3,697,000.00
16 1/31/2020 $4,711,000.00
17 10/31/2019 $3,789,000.00
18 7/31/2019 $3,285,000.00
19 4/30/2019 $2,848,000.00
20 1/31/2019 $2,911,000.00
21 10/31/2018 $2,697,000.00
22 7/31/2018 $3,380,000.00
23 4/30/2018 $2,802,000.00
24 1/31/2018 $2,414,000.00
25 10/31/2017 $2,266,000.00
26 7/31/2017 $2,009,000.00
27 4/30/2017 $1,954,000.00
28 1/31/2017 $2,171,000.00
29 10/31/2016 $2,196,000.00
30 7/31/2016 $1,922,000.00
31 4/30/2016 $1,917,000.00
32 1/31/2016 $2,209,000.00
33 10/31/2015 $2,379,000.00
34 7/31/2015 $2,464,000.00
35 4/30/2015 $2,143,000.00
36 1/31/2015 $2,343,000.00
37 1/31/2014 $2,310,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 1/31/2023 $311,000.00
2 1/31/2022 $411,000.00
3 1/31/2021 $546,000.00
4 1/31/2020 $697,000.00
5 1/31/2019 $403,000.00
6 1/31/2018 $392,000.00
7 1/31/2017 $584,000.00
8 1/31/2016 $328,000.00
9 1/31/2015 $256,000.00
10 1/31/2014 $269,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 1/31/2023 $78,000.00
2 1/31/2022 $139,000.00
3 1/31/2021 $57,000.00
4 1/31/2020 $236,000.00
5 1/31/2019 $320,000.00
6 1/31/2018 $232,000.00
7 1/31/2017 $180,000.00
8 1/31/2016 $221,000.00
9 1/31/2015 $163,000.00
10 1/31/2014 $55,000.00
11 1/31/2013 $91,000.00
12 1/31/2012 $149,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 10/31/2023 $42,320,000.00
2 7/31/2023 $42,043,000.00
3 4/30/2023 $41,556,000.00
4 1/31/2023 $41,106,000.00
5 1/31/2022 $39,380,000.00
6 10/31/2021 $38,950,000.00
7 1/31/2021 $38,828,000.00
8 1/31/2020 $36,778,000.00
9 1/31/2019 $34,947,000.00
10 10/31/2018 $34,459,000.00
11 7/31/2018 $34,034,000.00
12 4/30/2018 $33,580,000.00
13 1/31/2018 $33,125,000.00
14 10/31/2017 $32,487,000.00
15 7/31/2017 $32,090,000.00
16 4/30/2017 $31,520,000.00
17 1/31/2017 $31,098,000.00
18 10/31/2016 $31,150,000.00
19 7/31/2016 $30,822,000.00
20 4/30/2016 $30,461,000.00
21 1/31/2016 $29,906,000.00
22 10/31/2015 $29,535,000.00
23 7/31/2015 $29,175,000.00
24 4/30/2015 $28,823,000.00
25 1/31/2015 $28,444,000.00
26 10/31/2014 $28,275,000.00
27 7/31/2014 $28,057,000.00
28 4/30/2014 $27,743,000.00
29 1/31/2014 $27,368,000.00
30 10/31/2013 $27,045,000.00
31 7/31/2013 $26,682,000.00
32 4/30/2013 $26,368,000.00
33 1/31/2013 $26,098,000.00
34 10/31/2012 $27,671,765.00
35 7/31/2012 $27,307,352.00
36 4/30/2012 $27,072,176.00
37 1/31/2012 $26,705,000.00
38 1/31/2011 $25,606,561.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 10/31/2023 $-2,562,000.00
2 7/31/2023 $-1,964,000.00
3 4/30/2023 $-2,028,000.00
4 1/31/2023 $-2,238,000.00
5 10/31/2022 $-3,565,000.00
6 7/31/2022 $-3,084,000.00
7 4/30/2022 $-2,665,000.00
8 1/31/2022 $-1,748,000.00
9 10/31/2021 $-1,176,000.00
10 7/31/2021 $-782,000.00
11 4/30/2021 $-449,000.00
12 1/31/2021 $-384,000.00
13 10/31/2020 $-1,057,000.00
14 7/31/2020 $-915,000.00
15 4/30/2020 $-1,314,000.00
16 1/31/2020 $-1,093,000.00
17 10/31/2019 $-1,123,000.00
18 7/31/2019 $-1,275,000.00
19 4/30/2019 $-1,018,000.00
20 1/31/2019 $-818,000.00
21 10/31/2018 $-783,000.00
22 7/31/2018 $-697,000.00
23 4/30/2018 $-335,000.00
24 1/31/2018 $-172,000.00
25 10/31/2017 $-895,000.00
26 7/31/2017 $-787,000.00
27 4/30/2017 $-1,313,000.00
28 1/31/2017 $-1,056,000.00
29 10/31/2016 $-996,000.00
30 7/31/2016 $-834,000.00
31 4/30/2016 $-650,000.00
32 1/31/2016 $-975,000.00
33 10/31/2015 $-828,000.00
34 7/31/2015 $-827,000.00
35 4/30/2015 $-709,000.00
36 1/31/2015 $-699,000.00
37 10/31/2014 $-180,000.00
38 7/31/2014 $133,000.00
39 4/30/2014 $265,000.00
40 1/31/2014 $176,000.00
41 10/31/2013 $135,000.00
42 7/31/2013 $-16,000.00
43 4/30/2013 $18,000.00
44 1/31/2013 $173,000.00
45 10/31/2012 $46,803.00
46 7/31/2012 $-136,282.00
47 4/30/2012 $167,485.00
48 1/31/2012 $121,000.00
49 1/31/2011 $266,513.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 10/31/2023 $62,340,000.00
2 7/31/2023 $62,004,000.00
3 4/30/2023 $61,526,000.00
4 1/31/2023 $61,131,000.00
5 10/31/2022 $60,774,000.00
6 7/31/2022 $60,347,000.00
7 4/30/2022 $60,113,000.00
8 1/31/2022 $59,692,000.00
9 10/31/2021 $59,502,000.00
10 7/31/2021 $59,078,000.00
11 4/30/2021 $58,576,000.00
12 1/31/2021 $58,049,000.00
13 10/31/2020 $57,894,000.00
14 7/31/2020 $57,284,000.00
15 4/30/2020 $56,656,000.00
16 1/31/2020 $56,130,000.00
17 10/31/2019 $55,870,000.00
18 7/31/2019 $55,121,000.00
19 4/30/2019 $54,474,000.00
20 1/31/2019 $53,568,000.00
21 10/31/2018 $52,948,000.00
22 7/31/2018 $51,877,000.00
23 4/30/2018 $50,952,000.00
24 1/31/2018 $50,016,000.00
25 10/31/2017 $49,491,000.00
26 7/31/2017 $48,891,000.00
27 4/30/2017 $48,207,000.00
28 1/31/2017 $47,524,000.00
29 10/31/2016 $47,173,000.00
30 7/31/2016 $46,822,000.00
31 4/30/2016 $46,123,000.00
32 1/31/2016 $45,675,000.00
33 10/31/2015 $44,718,000.00
34 1/31/2015 $43,600,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 10/31/2023 $311,000.00
2 7/31/2023 $398,000.00
3 4/30/2023 $356,000.00
4 1/31/2023 $1,290,000.00
5 10/31/2022 $405,000.00
6 7/31/2022 $235,000.00
7 4/30/2022 $337,000.00
8 1/31/2022 $1,493,000.00
9 10/31/2021 $399,000.00
10 7/31/2021 $469,000.00
11 4/30/2021 $478,000.00
12 1/31/2021 $1,819,000.00
13 10/31/2020 $591,000.00
14 7/31/2020 $601,000.00
15 4/30/2020 $495,000.00
16 1/31/2020 $1,775,000.00
17 10/31/2019 $525,000.00
18 7/31/2019 $451,000.00
19 4/30/2019 $601,000.00
20 1/31/2019 $1,886,000.00
21 10/31/2018 $510,000.00
22 7/31/2018 $466,000.00
23 4/30/2018 $363,000.00
24 1/31/2018 $1,583,000.00
25 1/31/2017 $1,019,000.00
26 1/31/2016 $1,209,000.00
27 1/31/2015 $511,000.00
28 1/31/2014 $562,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2023 $1,600,000.00
2 1/31/2022 $1,300,000.00
3 1/31/2021 $900,000.00
4 1/31/2020 $1,800,000.00
5 1/31/2019 $1,900,000.00
6 1/31/2018 $1,800,000.00
7 1/31/2017 $1,300,000.00
8 1/31/2016 $1,600,000.00
9 1/31/2015 $1,717,000.00
10 1/31/2014 $1,236,000.00
11 1/31/2013 $750,000.00
12 1/31/2012 $970,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 1/31/2023 $731,000.00
2 1/31/2022 $826,000.00
3 1/31/2021 $1,054,000.00
4 1/31/2020 $856,000.00
5 1/31/2019 $521,000.00
6 10/31/2018 $501,000.00
7 1/31/2018 $377,000.00
8 1/31/2017 $266,000.00
9 1/31/2016 $404,000.00
10 1/31/2015 $343,000.00
11 1/31/2014 $370,000.00
12 1/31/2013 $345,000.00
13 1/31/2012 $428,409.00
14 1/31/2011 $546,870.00
Financials: AmortizationOfFinancingCosts
Date Value
1 10/31/2023 $17,000.00
2 7/31/2023 $11,000.00
3 4/30/2023 $6,000.00
4 1/31/2023 $25,000.00
5 10/31/2022 $18,000.00
6 7/31/2022 $13,000.00
7 4/30/2022 $7,000.00
8 1/31/2022 $44,000.00
9 10/31/2021 $38,000.00
10 7/31/2021 $31,000.00
11 4/30/2021 $25,000.00
12 1/31/2021 $75,000.00
13 10/31/2020 $48,000.00
14 7/31/2020 $24,000.00
15 4/30/2020 $12,000.00
16 1/31/2020 $49,000.00
17 10/31/2019 $37,000.00
18 7/31/2019 $25,000.00
19 4/30/2019 $13,000.00
20 1/31/2019 $51,000.00
21 10/31/2018 $38,000.00
22 7/31/2018 $26,000.00
23 4/30/2018 $13,000.00
24 1/31/2018 $34,000.00
25 10/31/2017 $22,000.00
26 7/31/2017 $14,000.00
27 4/30/2017 $5,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 10/31/2023 $1,800,000.00
2 7/31/2023 $1,200,000.00
3 4/30/2023 $600,000.00
4 1/31/2023 $1,900,000.00
5 10/31/2022 $1,200,000.00
6 7/31/2022 $400,000.00
7 4/30/2022 $400,000.00
8 1/31/2022 $2,200,000.00
9 10/31/2021 $1,800,000.00
10 7/31/2021 $1,400,000.00
11 4/30/2021 $1,000,000.00
12 1/31/2021 $4,100,000.00
13 10/31/2020 $3,100,000.00
14 7/31/2020 $2,100,000.00
15 4/30/2020 $1,000,000.00
16 1/31/2020 $4,200,000.00
17 10/31/2019 $3,200,000.00
18 7/31/2019 $1,100,000.00
19 4/30/2019 $1,100,000.00
20 1/31/2019 $4,100,000.00
21 10/31/2018 $3,085,000.00
22 7/31/2018 $1,000,000.00
23 4/30/2018 $1,000,000.00
24 1/31/2018 $2,200,000.00
25 10/31/2017 $1,111,000.00
26 7/31/2017 $603,000.00
27 4/30/2017 $298,000.00
28 1/31/2017 $700,000.00
29 10/31/2016 $536,000.00
30 7/31/2016 $358,000.00
31 4/30/2016 $179,000.00
32 1/31/2016 $500,000.00
33 10/31/2015 $152,000.00
34 7/31/2015 $194,000.00
35 4/30/2015 $89,000.00
36 1/31/2015 $700,000.00
37 10/31/2014 $175,000.00
38 7/31/2014 $351,000.00
39 4/30/2014 $175,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2023 $390,326.00
2 7/31/2023 $376,468.00
3 4/30/2023 $656,554.00
4 1/31/2023 $685,667.00
5 10/31/2022 $540,407.00
6 7/31/2022 $586,084.00
7 4/30/2022 $310,588.00
8 1/31/2022 $345,085.00
9 10/31/2021 $362,935.00
10 7/31/2021 $484,748.00
11 4/30/2021 $622,020.00
12 1/31/2021 $642,623.00
13 10/31/2020 $892,868.00
14 7/31/2020 $912,508.00
15 4/30/2020 $865,157.00
16 1/31/2020 $202,187.00
17 10/31/2019 $206,592.00
18 7/31/2019 $218,466.00
19 4/30/2019 $260,422.00
20 1/31/2019 $326,275.00
21 10/31/2018 $333,175.00
22 7/31/2018 $340,575.00
23 4/30/2018 $248,480.00
24 1/31/2018 $675,600.00
25 10/31/2017 $612,248.00
26 7/31/2017 $591,359.00
27 4/30/2017 $472,214.00
28 1/31/2017 $459,700.00
29 10/31/2016 $460,667.00
30 7/31/2016 $468,121.00
31 4/30/2016 $431,133.00
32 1/31/2016 $425,200.00
33 10/31/2015 $449,100.00
34 7/31/2015 $424,100.00
35 4/30/2015 $76,200.00
36 1/31/2015 $156,600.00
37 10/31/2014 $155,000.00
38 7/31/2014 $150,000.00
39 4/30/2014 $75,600.00
40 1/31/2014 $126,800.00
41 10/31/2013 $131,600.00
42 7/31/2013 $173,300.00
43 4/30/2013 $155,900.00
44 1/31/2013 $583,512.00
45 10/31/2012 $654,194.00
46 7/31/2012 $605,844.00
47 4/30/2012 $612,150.00
48 1/31/2012 $664,690.00
Financials: Assets
Date Value
1 10/31/2023 $134,203,000.00
2 7/31/2023 $132,550,000.00
3 4/30/2023 $139,196,000.00
4 1/31/2023 $139,207,000.00
5 10/31/2022 $139,829,000.00
6 7/31/2022 $116,298,000.00
7 4/30/2022 $115,176,000.00
8 1/31/2022 $114,955,000.00
9 10/31/2021 $115,622,000.00
10 7/31/2021 $115,234,000.00
11 4/30/2021 $112,056,000.00
12 1/31/2021 $115,473,000.00
13 10/31/2020 $113,309,000.00
14 7/31/2020 $116,479,000.00
15 4/30/2020 $120,000,000.00
16 1/31/2020 $116,664,000.00
17 10/31/2019 $121,365,000.00
18 7/31/2019 $121,680,000.00
19 4/30/2019 $117,939,000.00
20 1/31/2019 $118,983,000.00
21 10/31/2018 $116,056,000.00
22 7/31/2018 $117,070,000.00
23 4/30/2018 $119,643,000.00
24 1/31/2018 $122,313,000.00
25 10/31/2017 $110,320,000.00
26 7/31/2017 $85,942,000.00
27 4/30/2017 $94,140,000.00
28 1/31/2017 $83,665,000.00
29 10/31/2016 $82,843,000.00
30 7/31/2016 $80,862,000.00
31 4/30/2016 $80,737,000.00
32 1/31/2016 $77,963,000.00
33 10/31/2015 $79,947,000.00
34 7/31/2015 $75,396,000.00
35 4/30/2015 $74,877,000.00
36 1/31/2015 $74,330,000.00
37 10/31/2014 $81,753,000.00
38 7/31/2014 $79,058,000.00
39 4/30/2014 $78,279,000.00
40 1/31/2014 $77,964,000.00
41 10/31/2013 $77,768,000.00
42 7/31/2013 $75,426,000.00
43 4/30/2013 $74,781,000.00
44 1/31/2013 $79,913,000.00
45 10/31/2012 $66,936,945.00
46 7/31/2012 $65,803,880.00
47 4/30/2012 $65,914,546.00
48 1/31/2012 $67,062,000.00
49 1/31/2011 $64,999,213.00
Financials: AssetsCurrent
Date Value
1 10/31/2023 $76,887,000.00
2 7/31/2023 $74,530,000.00
3 4/30/2023 $80,502,000.00
4 1/31/2023 $79,762,000.00
5 10/31/2022 $81,089,000.00
6 7/31/2022 $67,662,000.00
7 4/30/2022 $65,390,000.00
8 1/31/2022 $63,778,000.00
9 10/31/2021 $63,190,000.00
10 7/31/2021 $61,399,000.00
11 4/30/2021 $58,209,000.00
12 1/31/2021 $60,721,000.00
13 10/31/2020 $58,902,000.00
14 7/31/2020 $61,318,000.00
15 4/30/2020 $64,610,000.00
16 1/31/2020 $60,151,000.00
17 10/31/2019 $65,215,000.00
18 7/31/2019 $65,041,000.00
19 4/30/2019 $60,980,000.00
20 1/31/2019 $62,608,000.00
21 10/31/2018 $59,877,000.00
22 7/31/2018 $60,160,000.00
23 4/30/2018 $61,049,000.00
24 1/31/2018 $62,948,000.00
25 10/31/2017 $55,323,000.00
26 7/31/2017 $52,833,000.00
27 4/30/2017 $61,777,000.00
28 1/31/2017 $61,423,000.00
29 10/31/2016 $60,566,000.00
30 7/31/2016 $58,525,000.00
31 4/30/2016 $57,672,000.00
32 1/31/2016 $54,514,000.00
33 10/31/2015 $59,785,000.00
34 7/31/2015 $55,513,000.00
35 4/30/2015 $62,364,000.00
36 1/31/2015 $59,289,000.00
37 10/31/2014 $69,010,000.00
38 7/31/2014 $66,557,000.00
39 4/30/2014 $65,596,000.00
40 1/31/2014 $65,034,000.00
41 10/31/2013 $68,583,000.00
42 7/31/2013 $66,474,000.00
43 4/30/2013 $65,331,000.00
44 1/31/2013 $70,122,000.00
45 10/31/2012 $52,948,752.00
46 7/31/2012 $51,690,617.00
47 4/30/2012 $51,463,638.00
48 1/31/2012 $52,478,000.00
49 1/31/2011 $49,700,349.00
Financials: AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
Date Value
1 1/31/2023 $300,000.00
2 1/31/2022 $200,000.00
3 1/31/2021 $200,000.00
4 1/31/2020 $600,000.00
5 1/31/2019 $100,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 10/31/2023 $14,372,000.00
2 7/31/2023 $14,365,000.00
3 4/30/2023 $14,162,000.00
4 1/31/2023 $14,158,000.00
5 1/31/2022 $12,666,000.00
6 10/31/2021 $12,635,000.00
7 1/31/2021 $12,642,000.00
8 1/31/2020 $12,524,000.00
9 1/31/2019 $12,165,000.00
10 1/31/2018 $12,056,000.00
11 1/31/2017 $11,266,000.00
12 1/31/2016 $11,350,000.00
13 1/31/2015 $10,551,000.00
14 1/31/2014 $10,341,000.00
15 4/30/2013 $9,795,000.00
16 1/31/2013 $9,791,000.00
17 1/31/2012 $13,021,888.00
18 1/31/2011 $13,011,082.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 1/31/2023 $17,034,000.00
2 10/31/2022 $17,034,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 10/31/2023 $14,058,000.00
2 7/31/2023 $14,063,000.00
3 4/30/2023 $13,996,000.00
4 1/31/2023 $13,972,000.00
5 1/31/2022 $13,913,000.00
6 10/31/2021 $13,680,000.00
7 1/31/2021 $13,847,000.00
8 1/31/2020 $11,388,000.00
9 1/31/2019 $9,385,000.00
10 1/31/2018 $7,729,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 10/31/2023 $56,000.00
2 7/31/2023 $37,000.00
3 4/30/2023 $19,000.00
4 1/31/2023 $75,000.00
5 10/31/2022 $19,000.00
6 7/31/2022 $19,000.00
7 4/30/2022 $7,000.00
8 1/31/2022 $60,000.00
9 10/31/2021 $43,000.00
10 7/31/2021 $26,000.00
11 4/30/2021 $9,000.00
12 1/31/2021 $27,000.00
13 10/31/2020 $44,000.00
14 7/31/2020 $29,000.00
15 4/30/2020 $15,000.00
16 1/31/2020 $79,000.00
17 10/31/2019 $82,000.00
18 7/31/2019 $54,000.00
19 4/30/2019 $27,000.00
20 1/31/2019 $79,000.00
21 10/31/2018 $65,000.00
22 7/31/2018 $9,000.00
23 4/30/2018 $9,000.00
Financials: CapitalizedContractCostNet
Date Value
1 1/31/2023 $100,000.00
2 10/31/2022 $100,000.00
3 7/31/2022 $100,000.00
4 4/30/2022 $100,000.00
5 10/31/2021 $400,000.00
6 7/31/2021 $400,000.00
7 4/30/2021 $908,000.00
8 1/31/2021 $400,000.00
9 10/31/2020 $900,000.00
10 7/31/2020 $915,000.00
11 4/30/2020 $929,000.00
12 1/31/2020 $944,000.00
13 10/31/2019 $942,000.00
14 7/31/2019 $848,000.00
15 4/30/2019 $875,000.00
16 1/31/2019 $903,000.00
17 10/31/2018 $916,000.00
18 7/31/2018 $967,000.00
19 4/30/2018 $973,000.00
20 1/31/2018 $832,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 10/31/2023 $100,000.00
2 7/31/2023 $100,000.00
3 4/30/2023 $100,000.00
4 1/31/2023 $100,000.00
5 10/31/2022 $100,000.00
6 7/31/2022 $100,000.00
7 4/30/2022 $100,000.00
8 1/31/2022 $100,000.00
9 10/31/2021 $100,000.00
10 7/31/2021 $100,000.00
11 4/30/2021 $74,000.00
12 1/31/2021 $36,000.00
13 10/31/2020 $59,000.00
14 7/31/2020 $59,000.00
15 4/30/2020 $59,000.00
16 1/31/2020 $59,000.00
17 10/31/2019 $117,000.00
18 7/31/2019 $109,000.00
19 4/30/2019 $109,000.00
20 1/31/2019 $109,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2023 $4,827,000.00
2 7/31/2023 $4,530,000.00
3 4/30/2023 $5,413,000.00
4 1/31/2023 $3,946,000.00
5 10/31/2022 $4,496,000.00
6 7/31/2022 $4,285,000.00
7 4/30/2022 $5,754,000.00
8 1/31/2022 $5,276,000.00
9 10/31/2021 $8,727,000.00
10 7/31/2021 $11,389,000.00
11 4/30/2021 $11,414,000.00
12 1/31/2021 $11,439,000.00
13 10/31/2020 $9,603,000.00
14 7/31/2020 $11,235,000.00
15 4/30/2020 $11,091,000.00
16 1/31/2020 $4,249,000.00
17 10/31/2019 $4,468,000.00
18 7/31/2019 $4,523,000.00
19 4/30/2019 $5,769,000.00
20 1/31/2019 $7,534,000.00
21 10/31/2018 $7,816,000.00
22 7/31/2018 $5,949,000.00
23 4/30/2018 $6,838,000.00
24 1/31/2018 $10,177,000.00
25 10/31/2017 $8,466,000.00
26 7/31/2017 $8,829,000.00
27 4/30/2017 $18,637,000.00
28 1/31/2017 $18,098,000.00
29 10/31/2016 $18,124,000.00
30 7/31/2016 $14,900,000.00
31 4/30/2016 $14,534,000.00
32 1/31/2016 $10,043,000.00
33 10/31/2015 $11,296,000.00
34 7/31/2015 $5,056,000.00
35 4/30/2015 $8,815,000.00
36 1/31/2015 $7,958,000.00
37 10/31/2014 $13,272,000.00
38 7/31/2014 $13,199,000.00
39 4/30/2014 $10,140,000.00
40 1/31/2014 $8,341,000.00
41 10/31/2013 $12,974,000.00
42 7/31/2013 $12,183,000.00
43 4/30/2013 $12,191,000.00
44 1/31/2013 $30,999,000.00
45 10/31/2012 $14,789,000.00
46 7/31/2012 $11,149,600.00
47 4/30/2012 $10,861,000.00
48 1/31/2012 $11,704,000.00
49 10/31/2011 $10,655,057.00
50 7/31/2011 $9,540,061.00
51 4/30/2011 $8,165,166.00
52 1/31/2011 $7,720,000.00
53 1/31/2010 $14,155,096.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2023 $4,827,000.00
2 7/31/2023 $4,530,000.00
3 4/30/2023 $5,413,000.00
4 1/31/2023 $3,946,000.00
5 10/31/2022 $4,496,000.00
6 7/31/2022 $4,285,000.00
7 4/30/2022 $5,754,000.00
8 1/31/2022 $5,276,000.00
9 10/31/2021 $8,727,000.00
10 7/31/2021 $11,389,000.00
11 4/30/2021 $11,414,000.00
12 1/31/2021 $11,439,000.00
13 10/31/2020 $9,603,000.00
14 7/31/2020 $11,235,000.00
15 4/30/2020 $11,091,000.00
16 1/31/2020 $4,249,000.00
17 10/31/2019 $4,468,000.00
18 7/31/2019 $4,523,000.00
19 4/30/2019 $5,769,000.00
20 1/31/2019 $7,534,000.00
21 10/31/2018 $7,816,000.00
22 7/31/2018 $5,949,000.00
23 4/30/2018 $6,838,000.00
24 1/31/2018 $10,177,000.00
25 10/31/2017 $8,466,000.00
26 7/31/2017 $8,829,000.00
27 1/31/2017 $18,098,000.00
28 1/31/2016 $10,043,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2023 $881,000.00
2 7/31/2023 $584,000.00
3 4/30/2023 $1,467,000.00
4 1/31/2023 $-1,330,000.00
5 10/31/2022 $-780,000.00
6 7/31/2022 $-991,000.00
7 4/30/2022 $478,000.00
8 1/31/2022 $-6,163,000.00
9 10/31/2021 $-2,712,000.00
10 7/31/2021 $-50,000.00
11 4/30/2021 $-25,000.00
12 1/31/2021 $7,190,000.00
13 10/31/2020 $5,354,000.00
14 7/31/2020 $6,986,000.00
15 4/30/2020 $6,842,000.00
16 1/31/2020 $-3,285,000.00
17 10/31/2019 $-3,066,000.00
18 7/31/2019 $-3,011,000.00
19 4/30/2019 $-1,765,000.00
20 1/31/2019 $-2,643,000.00
21 10/31/2018 $-2,361,000.00
22 7/31/2018 $-4,228,000.00
23 4/30/2018 $-3,339,000.00
24 1/31/2018 $-7,921,000.00
25 10/31/2017 $-9,632,000.00
26 7/31/2017 $-9,269,000.00
27 1/31/2017 $8,055,000.00
Financials: CommitmentsAndContingencies
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
4 1/31/2020 --
5 1/31/2019 --
6 1/31/2018 --
7 1/31/2017 --
8 1/31/2016 --
9 1/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
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
17 10/31/2019 $0.05
18 7/31/2019 $0.05
19 4/30/2019 $0.05
20 1/31/2019 $0.05
21 10/31/2018 $0.05
22 7/31/2018 $0.05
23 4/30/2018 $0.05
24 1/31/2018 $0.05
25 10/31/2017 $0.05
26 7/31/2017 $0.05
27 4/30/2017 $0.05
28 1/31/2017 $0.05
29 10/31/2016 $0.05
30 7/31/2016 $0.05
31 4/30/2016 $0.05
32 1/31/2016 $0.05
33 10/31/2015 $0.05
34 7/31/2015 $0.05
35 4/30/2015 $0.05
36 1/31/2015 $0.05
37 10/31/2014 $0.05
38 7/31/2014 $0.05
39 4/30/2014 $0.05
40 1/31/2014 $0.05
41 10/31/2013 $0.05
42 7/31/2013 $0.05
43 4/30/2013 $0.05
44 1/31/2013 $0.05
45 10/31/2012 $0.05
46 7/31/2012 $0.05
47 4/30/2012 $0.05
48 1/31/2012 $0.05
49 1/31/2011 $0.05
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2023 $13,000,000.00
2 7/31/2023 $13,000,000.00
3 1/31/2023 $13,000,000.00
4 10/31/2022 $13,000,000.00
5 7/31/2022 $13,000,000.00
6 4/30/2022 $13,000,000.00
7 1/31/2022 $13,000,000.00
8 10/31/2021 $13,000,000.00
9 7/31/2021 $13,000,000.00
10 4/30/2021 $13,000,000.00
11 1/31/2021 $13,000,000.00
12 10/31/2020 $13,000,000.00
13 7/31/2020 $13,000,000.00
14 4/30/2020 $13,000,000.00
15 1/31/2020 $13,000,000.00
16 10/31/2019 $13,000,000.00
17 7/31/2019 $13,000,000.00
18 4/30/2019 $13,000,000.00
19 1/31/2019 $13,000,000.00
20 10/31/2018 $13,000,000.00
21 7/31/2018 $13,000,000.00
22 4/30/2018 $13,000,000.00
23 1/31/2018 $13,000,000.00
24 10/31/2017 $13,000,000.00
25 7/31/2017 $13,000,000.00
26 4/30/2017 $13,000,000.00
27 1/31/2017 $13,000,000.00
28 10/31/2016 $13,000,000.00
29 7/31/2016 $13,000,000.00
30 4/30/2016 $13,000,000.00
31 1/31/2016 $13,000,000.00
32 10/31/2015 $13,000,000.00
33 7/31/2015 $13,000,000.00
34 4/30/2015 $13,000,000.00
35 1/31/2015 $13,000,000.00
36 10/31/2014 $13,000,000.00
37 7/31/2014 $13,000,000.00
38 4/30/2014 $13,000,000.00
39 1/31/2014 $13,000,000.00
40 10/31/2013 $13,000,000.00
41 7/31/2013 $13,000,000.00
42 4/30/2013 $13,000,000.00
43 1/31/2013 $13,000,000.00
44 10/31/2012 $13,000,000.00
45 7/31/2012 $13,000,000.00
46 4/30/2012 $13,000,000.00
47 1/31/2012 $13,000,000.00
48 1/31/2011 $13,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2023 $10,801,253.00
2 7/31/2023 $10,792,879.00
3 4/30/2023 $10,780,934.00
4 1/31/2023 $10,676,851.00
5 10/31/2022 $10,669,689.00
6 7/31/2022 $10,659,491.00
7 4/30/2022 $10,639,081.00
8 1/31/2022 $10,566,404.00
9 10/31/2021 $10,556,891.00
10 7/31/2021 $10,554,475.00
11 4/30/2021 $10,479,139.00
12 1/31/2021 $10,425,094.00
13 10/31/2020 $10,416,724.00
14 7/31/2020 $10,412,254.00
15 4/30/2020 $10,371,704.00
16 1/31/2020 $10,343,610.00
17 10/31/2019 $10,333,915.00
18 7/31/2019 $10,315,550.00
19 4/30/2019 $10,256,071.00
20 1/31/2019 $10,218,559.00
21 10/31/2018 $10,196,755.00
22 7/31/2018 $10,136,497.00
23 4/30/2018 $10,066,111.00
24 1/31/2018 $9,996,120.00
25 10/31/2017 $9,955,479.00
26 7/31/2017 $9,937,965.00
27 4/30/2017 $9,886,003.00
28 1/31/2017 $9,834,906.00
29 10/31/2016 $9,829,237.00
30 7/31/2016 $9,799,794.00
31 4/30/2016 $9,714,869.00
32 1/31/2016 $9,666,290.00
33 10/31/2015 $9,601,043.00
34 7/31/2015 $9,576,518.00
35 4/30/2015 $9,593,005.00
36 1/31/2015 $9,544,864.00
37 10/31/2014 $9,513,370.00
38 7/31/2014 $9,494,748.00
39 4/30/2014 $9,455,263.00
40 1/31/2014 $9,291,225.00
41 10/31/2013 $9,228,305.00
42 7/31/2013 $9,132,899.00
43 4/30/2013 $9,102,927.00
44 1/31/2013 $9,031,756.00
45 10/31/2012 $9,005,976.00
46 7/31/2012 $9,003,189.00
47 4/30/2012 $8,999,424.00
48 1/31/2012 $8,956,488.00
49 1/31/2011 $8,660,270.00
Financials: CommonStockValue
Date Value
1 10/31/2023 $540,000.00
2 7/31/2023 $540,000.00
3 4/30/2023 $538,000.00
4 1/31/2023 $534,000.00
5 10/31/2022 $534,000.00
6 7/31/2022 $533,000.00
7 4/30/2022 $532,000.00
8 1/31/2022 $528,000.00
9 10/31/2021 $528,000.00
10 7/31/2021 $526,000.00
11 4/30/2021 $524,000.00
12 1/31/2021 $521,000.00
13 10/31/2020 $521,000.00
14 7/31/2020 $520,000.00
15 4/30/2020 $518,000.00
16 1/31/2020 $517,000.00
17 10/31/2019 $518,000.00
18 7/31/2019 $516,000.00
19 4/30/2019 $513,000.00
20 1/31/2019 $511,000.00
21 10/31/2018 $510,000.00
22 7/31/2018 $507,000.00
23 4/30/2018 $504,000.00
24 1/31/2018 $500,000.00
25 10/31/2017 $498,000.00
26 7/31/2017 $497,000.00
27 4/30/2017 $495,000.00
28 1/31/2017 $492,000.00
29 10/31/2016 $492,000.00
30 7/31/2016 $490,000.00
31 4/30/2016 $484,000.00
32 1/31/2016 $483,000.00
33 10/31/2015 $480,000.00
34 7/31/2015 $479,000.00
35 4/30/2015 $478,000.00
36 1/31/2015 $477,000.00
37 10/31/2014 $476,000.00
38 7/31/2014 $475,000.00
39 4/30/2014 $473,000.00
40 1/31/2014 $465,000.00
41 10/31/2013 $461,000.00
42 7/31/2013 $457,000.00
43 4/30/2013 $455,000.00
44 1/31/2013 $452,000.00
45 10/31/2012 $450,303.00
46 7/31/2012 $450,164.00
47 4/30/2012 $449,975.00
48 1/31/2012 $447,829.00
49 1/31/2011 $433,017.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 10/31/2023 $1,659,000.00
2 7/31/2023 $-495,000.00
3 4/30/2023 $1,058,000.00
4 1/31/2023 $2,171,000.00
5 10/31/2022 $-192,000.00
6 7/31/2022 $-327,000.00
7 4/30/2022 $-492,000.00
8 1/31/2022 $5,065,000.00
9 10/31/2021 $6,395,000.00
10 7/31/2021 $7,214,000.00
11 4/30/2021 $528,000.00
12 1/31/2021 $1,993,000.00
13 10/31/2020 $-130,000.00
14 7/31/2020 $402,000.00
15 4/30/2020 $211,000.00
16 1/31/2020 $1,484,000.00
17 10/31/2019 $2,803,000.00
18 7/31/2019 $694,000.00
19 4/30/2019 $1,500,000.00
20 1/31/2019 $5,084,000.00
21 10/31/2018 $2,814,000.00
22 7/31/2018 $1,483,000.00
23 4/30/2018 $651,000.00
24 1/31/2018 $4,170,000.00
25 10/31/2017 $1,311,000.00
26 7/31/2017 $1,508,000.00
27 4/30/2017 $255,000.00
28 1/31/2017 $4,147,000.00
29 10/31/2016 $3,440,000.00
30 7/31/2016 $1,108,000.00
31 4/30/2016 $1,344,000.00
32 1/31/2016 $4,249,000.00
33 10/31/2015 $1,318,000.00
34 7/31/2015 $1,050,000.00
35 4/30/2015 $1,201,000.00
36 1/31/2015 $3,787,000.00
37 10/31/2014 $3,762,000.00
38 7/31/2014 $1,303,000.00
39 4/30/2014 $1,218,000.00
40 1/31/2014 $3,215,000.00
41 10/31/2013 $1,317,000.00
42 7/31/2013 $58,000.00
43 4/30/2013 $-604,000.00
44 1/31/2013 $10,819,000.00
45 10/31/2012 $3,056,000.00
46 7/31/2012 $683,006.00
47 4/30/2012 $883,030.00
48 1/31/2012 $2,986,000.00
49 10/31/2011 $702,122.00
50 7/31/2011 $895,934.00
51 4/30/2011 $822,773.00
Financials: ContractWithCustomerAssetNet
Date Value
1 10/31/2023 $1,300,000.00
2 7/31/2023 $1,300,000.00
3 4/30/2023 $1,300,000.00
4 1/31/2023 $1,400,000.00
5 10/31/2022 $1,300,000.00
6 7/31/2022 $1,300,000.00
7 4/30/2022 $1,300,000.00
8 1/31/2022 $1,300,000.00
9 10/31/2021 $1,200,000.00
10 7/31/2021 $1,200,000.00
11 4/30/2021 $834,000.00
12 1/31/2021 $900,000.00
13 10/31/2020 $841,000.00
14 7/31/2020 $856,000.00
15 4/30/2020 $870,000.00
16 1/31/2020 $885,000.00
17 10/31/2019 $825,000.00
18 7/31/2019 $739,000.00
19 4/30/2019 $766,000.00
20 1/31/2019 $794,000.00
21 1/31/2018 $832,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 10/31/2023 $304,000.00
2 7/31/2023 $329,000.00
3 4/30/2023 $443,000.00
4 1/31/2023 $412,000.00
5 10/31/2022 $362,000.00
6 7/31/2022 $281,000.00
7 4/30/2022 $222,000.00
8 1/31/2022 $262,000.00
9 10/31/2021 $284,000.00
10 7/31/2021 $324,000.00
11 4/30/2021 $330,000.00
12 1/31/2021 $262,000.00
13 10/31/2020 $313,000.00
14 7/31/2020 $352,000.00
15 4/30/2020 $375,000.00
16 1/31/2020 $466,000.00
17 10/31/2019 $387,000.00
18 7/31/2019 $321,000.00
19 4/30/2019 $350,000.00
20 1/31/2019 $373,000.00
21 10/31/2018 $374,000.00
22 7/31/2018 $366,000.00
23 4/30/2018 $301,000.00
24 1/31/2018 $367,000.00
Financials: CostOfRevenue
Date Value
1 10/31/2023 $71,618,000.00
2 7/31/2023 $48,847,000.00
3 4/30/2023 $23,034,000.00
4 1/31/2023 $94,371,000.00
5 10/31/2022 $68,080,000.00
6 7/31/2022 $41,158,000.00
7 4/30/2022 $20,281,000.00
8 1/31/2022 $73,741,000.00
9 10/31/2021 $18,472,000.00
10 7/31/2021 $35,320,000.00
11 4/30/2021 $18,190,000.00
12 1/31/2021 $74,673,000.00
13 10/31/2020 $18,282,000.00
14 7/31/2020 $37,935,000.00
15 4/30/2020 $20,064,000.00
16 1/31/2020 $84,688,000.00
17 10/31/2019 $64,454,000.00
18 7/31/2019 $43,433,000.00
19 4/30/2019 $21,942,000.00
20 1/31/2019 $82,658,000.00
21 10/31/2018 $20,288,000.00
22 7/31/2018 $39,784,000.00
23 4/30/2018 $19,377,000.00
24 1/31/2018 $69,399,000.00
25 10/31/2017 $49,342,000.00
26 7/31/2017 $32,376,000.00
27 4/30/2017 $15,152,000.00
28 1/31/2017 $58,959,000.00
29 10/31/2016 $13,701,000.00
30 7/31/2016 $29,671,000.00
31 4/30/2016 $14,637,000.00
32 1/31/2016 $56,500,000.00
33 1/31/2015 $51,370,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2023 $902,000.00
2 1/31/2022 $-183,000.00
3 1/31/2021 $1,272,000.00
4 1/31/2020 $660,000.00
5 1/31/2019 $1,807,000.00
6 1/31/2018 $592,000.00
7 1/31/2017 $1,269,000.00
8 1/31/2016 $1,930,000.00
9 1/31/2015 $1,666,000.00
10 1/31/2014 $930,000.00
11 1/31/2013 $425,000.00
12 1/31/2012 $-371,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2023 $870,000.00
2 1/31/2022 $501,000.00
3 1/31/2021 $420,000.00
4 1/31/2020 $368,000.00
5 1/31/2019 $952,000.00
6 1/31/2018 $284,000.00
7 1/31/2017 $725,000.00
8 1/31/2016 $276,000.00
9 1/31/2015 $535,000.00
10 1/31/2014 $297,000.00
11 1/31/2013 $366,000.00
12 1/31/2012 $516,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $2,085,000.00
2 1/31/2022 $394,000.00
3 1/31/2021 $1,916,000.00
4 1/31/2020 $1,249,000.00
5 1/31/2019 $3,216,000.00
6 1/31/2018 $1,127,000.00
7 1/31/2017 $2,203,000.00
8 1/31/2016 $2,676,000.00
9 1/31/2015 $2,667,000.00
10 1/31/2014 $1,406,000.00
11 1/31/2013 $554,000.00
12 1/31/2012 $156,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2023 $313,000.00
2 1/31/2022 $76,000.00
3 1/31/2021 $224,000.00
4 1/31/2020 $221,000.00
5 1/31/2019 $457,000.00
6 1/31/2018 $251,000.00
7 1/31/2017 $209,000.00
8 1/31/2016 $470,000.00
9 1/31/2015 $466,000.00
10 1/31/2014 $179,000.00
11 1/31/2013 $-237,000.00
12 1/31/2012 $11,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 4/30/2023 $13,875,000.00
2 1/31/2023 $14,250,000.00
3 10/31/2022 $14,625,000.00
4 1/31/2022 $9,250,000.00
5 10/31/2021 $9,438,000.00
6 7/31/2021 $9,625,000.00
7 4/30/2021 $9,813,000.00
8 1/31/2021 $12,576,000.00
9 10/31/2020 $13,628,000.00
10 7/31/2020 $14,430,000.00
11 4/30/2020 $13,034,000.00
12 1/31/2020 $13,034,000.00
13 10/31/2019 $14,244,000.00
14 7/31/2019 $15,454,000.00
15 4/30/2019 $16,664,000.00
16 1/31/2019 $18,242.00
17 10/31/2018 $19,360,000.00
18 7/31/2018 $20,464,000.00
19 1/31/2018 $23,372.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $-1,053,000.00
2 1/31/2022 $180,000.00
3 1/31/2021 $-910,000.00
4 1/31/2020 $-1,364,000.00
5 1/31/2019 $-843,000.00
6 1/31/2018 $903,000.00
7 1/31/2017 $150,000.00
8 1/31/2016 $-402,000.00
9 1/31/2015 $-290,000.00
10 1/31/2014 $-1,044,000.00
11 1/31/2013 $253,000.00
12 1/31/2012 $-248,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 10/31/2023 $86,000.00
2 7/31/2023 $91,000.00
3 4/30/2023 $97,000.00
4 1/31/2023 $110,000.00
5 10/31/2022 $93,000.00
6 7/31/2022 $83,000.00
7 4/30/2022 $90,000.00
8 1/31/2022 $96,000.00
9 10/31/2021 $103,000.00
10 7/31/2021 $109,000.00
11 4/30/2021 $116,000.00
12 1/31/2021 $141,000.00
13 10/31/2020 $156,000.00
14 7/31/2020 $179,000.00
15 4/30/2020 $98,000.00
16 1/31/2020 $111,000.00
17 10/31/2019 $124,000.00
18 7/31/2019 $135,000.00
19 4/30/2019 $149,000.00
20 1/31/2019 $164,000.00
21 10/31/2018 $176,000.00
22 7/31/2018 $191,000.00
23 4/30/2018 $209,000.00
24 1/31/2018 $226,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $32,000.00
2 1/31/2022 $-146,000.00
3 1/31/2021 $78,000.00
4 1/31/2020 $8,000.00
5 1/31/2019 $-625,000.00
6 1/31/2018 $-134,000.00
7 1/31/2017 $-13,000.00
8 1/31/2016 $-16,000.00
9 1/31/2014 $-13,000.00
10 1/31/2013 $2,000.00
11 1/31/2012 $23,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 10/31/2023 $6,903,000.00
2 7/31/2023 $6,909,000.00
3 4/30/2023 $6,907,000.00
4 1/31/2023 $6,907,000.00
5 10/31/2022 $5,567,000.00
6 7/31/2022 $5,582,000.00
7 4/30/2022 $5,585,000.00
8 1/31/2022 $5,591,000.00
9 1/31/2021 $5,941,000.00
10 10/31/2020 $5,099,000.00
11 7/31/2020 $5,103,000.00
12 1/31/2020 $5,079,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 1/31/2023 $-1,336,000.00
2 1/31/2022 $210,000.00
3 1/31/2021 $-1,021,000.00
4 1/31/2020 $-1,638,000.00
5 7/31/2019 --
6 1/31/2019 $-1,638,000.00
7 10/31/2018 $-67,000.00
8 7/31/2018 $-67,000.00
9 4/30/2018 $-33,000.00
10 1/31/2018 $744,000.00
11 10/31/2017 $-14,000.00
12 7/31/2017 $4,000.00
13 4/30/2017 $7,000.00
14 1/31/2017 $174,000.00
15 10/31/2016 $335,000.00
16 7/31/2016 $270,000.00
17 4/30/2016 $69,000.00
18 1/31/2016 $-292,000.00
19 10/31/2015 $-814,000.00
20 7/31/2015 $-18,000.00
21 4/30/2015 $10,000.00
22 1/31/2015 $-636,000.00
23 10/31/2014 $-23,000.00
24 7/31/2014 $51,000.00
25 4/30/2014 $59,000.00
26 1/31/2014 $-636,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $-1,336,000.00
2 1/31/2022 $211,000.00
3 1/31/2021 $-1,021,000.00
4 1/31/2020 $-1,638,000.00
5 1/31/2019 $-1,638,000.00
6 1/31/2018 $744,000.00
7 1/31/2017 $174,000.00
8 1/31/2016 $-292,000.00
9 1/31/2015 $-397,000.00
10 10/31/2014 $-23,000.00
11 7/31/2014 $51,000.00
12 4/30/2014 $59,000.00
13 1/31/2014 $-1,231,000.00
14 10/31/2013 $192,000.00
15 7/31/2013 $59,000.00
16 4/30/2013 $21,000.00
17 1/31/2013 $293,000.00
18 10/31/2012 $72,048.00
19 7/31/2012 $110,910.00
20 4/30/2012 $120,664.00
21 1/31/2012 $-253,000.00
22 10/31/2011 $-211,483.00
23 7/31/2011 $20,375.00
24 4/30/2011 $19,908.00
25 1/31/2011 $-134,386.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2023 $1,961,000.00
2 1/31/2022 $1,630,000.00
3 1/31/2021 $1,577,000.00
4 1/31/2020 $1,966,000.00
5 1/31/2019 $3,880,000.00
6 1/31/2018 $5,029,000.00
7 1/31/2017 $1,643,000.00
8 1/31/2016 $1,548,000.00
9 1/31/2015 $1,674,000.00
10 1/31/2014 $1,978,000.00
11 1/31/2013 $784,000.00
12 1/31/2012 $1,195,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 10/31/2023 $152,000.00
2 7/31/2023 $182,000.00
3 4/30/2023 $172,000.00
4 1/31/2023 $167,000.00
5 10/31/2022 $79,000.00
6 7/31/2022 $127,000.00
7 4/30/2022 $140,000.00
8 1/31/2022 $186,000.00
9 10/31/2021 $336,000.00
10 1/31/2021 $384,000.00
11 10/31/2020 $476,000.00
12 1/31/2020 $435,000.00
Financials: DeferredRevenueCurrent
Date Value
1 10/31/2023 $1,441,000.00
2 7/31/2023 $1,858,000.00
3 4/30/2023 $1,971,000.00
4 1/31/2023 $1,888,000.00
5 10/31/2022 $362,000.00
6 7/31/2022 $281,000.00
7 4/30/2022 $222,000.00
8 1/31/2022 $262,000.00
9 10/31/2021 $284,000.00
10 7/31/2021 $324,000.00
11 4/30/2021 $330,000.00
12 1/31/2021 $285,000.00
13 10/31/2020 $313,000.00
14 7/31/2020 $351,000.00
15 4/30/2020 $375,000.00
16 1/31/2020 $466,000.00
17 10/31/2019 $387,000.00
18 7/31/2019 $321,000.00
19 4/30/2019 $350,000.00
20 1/31/2019 $373,000.00
21 10/31/2018 $374,000.00
22 7/31/2018 $366,000.00
23 4/30/2018 $301,000.00
24 1/31/2018 $367,000.00
25 10/31/2017 $411,000.00
26 7/31/2017 $335,000.00
27 4/30/2017 $370,000.00
28 1/31/2017 $472,000.00
29 10/31/2016 $467,000.00
30 7/31/2016 $490,000.00
31 4/30/2016 $490,000.00
32 1/31/2016 $529,000.00
33 10/31/2015 $481,000.00
34 7/31/2015 $419,000.00
35 4/30/2015 $546,000.00
36 1/31/2015 $621,000.00
37 10/31/2014 $492,000.00
38 7/31/2014 $469,000.00
39 4/30/2014 $445,000.00
40 1/31/2014 $454,000.00
41 10/31/2013 $499,000.00
42 7/31/2013 $413,000.00
43 4/30/2013 $399,000.00
44 1/31/2013 $271,000.00
45 10/31/2012 $581,568.00
46 7/31/2012 $566,525.00
47 4/30/2012 $582,178.00
48 1/31/2012 $298,000.00
49 1/31/2011 $787,988.00
Financials: DeferredRevenueNoncurrent
Date Value
1 4/30/2023 $267,000.00
2 1/31/2023 $674,000.00
3 1/31/2022 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $-315,000.00
2 1/31/2022 $177,000.00
3 1/31/2021 $-189,000.00
4 1/31/2020 $-282,000.00
5 1/31/2019 $-170,000.00
6 1/31/2018 $-25,000.00
7 1/31/2017 $37,000.00
8 1/31/2016 $126,000.00
9 1/31/2015 $-107,000.00
10 1/31/2014 $-174,000.00
11 1/31/2013 $38,000.00
12 1/31/2012 $-28,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2023 $10,821,000.00
2 1/31/2022 $8,813,000.00
3 1/31/2021 $8,855,000.00
4 1/31/2020 $8,362,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 1/31/2023 $2,710,000.00
2 1/31/2022 $2,159,000.00
3 1/31/2021 $2,700,000.00
4 1/31/2020 $2,094,000.00
5 1/31/2019 $1,800,000.00
6 1/31/2018 $1,648,000.00
7 1/31/2017 $2,151,000.00
8 1/31/2016 $1,948,000.00
9 1/31/2015 $1,666,000.00
10 1/31/2014 $1,792,000.00
11 1/31/2013 $1,258,000.00
12 1/31/2012 $1,515,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2023 $6,740,000.00
2 1/31/2022 $5,405,000.00
3 1/31/2021 $5,557,000.00
4 1/31/2020 $4,644,000.00
5 1/31/2019 $2,888,000.00
6 1/31/2018 $1,131,000.00
7 1/31/2017 $2,800,000.00
8 1/31/2016 $2,971,000.00
9 1/31/2015 $2,546,000.00
10 1/31/2014 $1,909,000.00
11 1/31/2013 $2,111,000.00
12 1/31/2012 $2,135,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2023 $6,907,000.00
2 1/31/2022 $5,651,000.00
3 1/31/2021 $5,941,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2023 $135,000.00
2 1/31/2022 $152,000.00
3 1/31/2021 $154,000.00
4 1/31/2020 $443,000.00
5 1/31/2019 $505,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2023 $281,000.00
2 1/31/2022 $224,000.00
3 1/31/2021 $308,000.00
4 1/31/2020 $295,000.00
5 1/31/2019 $142,000.00
6 1/31/2018 $176,000.00
7 1/31/2017 $348,000.00
8 1/31/2016 $207,000.00
9 1/31/2015 $298,000.00
10 1/31/2014 $119,000.00
11 1/31/2013 $166,000.00
12 1/31/2012 $336,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 1/31/2023 $154,000.00
2 1/31/2022 $154,000.00
3 1/31/2021 $83,000.00
4 1/31/2020 $113,000.00
5 1/31/2017 $508,000.00
6 1/31/2016 $426,000.00
7 1/31/2015 $356,000.00
8 1/31/2014 $213,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 1/31/2023 $1,851,000.00
2 1/31/2022 $1,925,000.00
3 1/31/2021 $1,546,000.00
4 1/31/2020 $1,496,000.00
5 1/31/2019 $1,305,000.00
6 1/31/2018 $1,161,000.00
7 1/31/2017 $679,000.00
8 1/31/2016 $583,000.00
9 1/31/2013 $231,000.00
10 1/31/2012 $280,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2023 $620,000.00
2 1/31/2022 $593,000.00
3 1/31/2021 $600,000.00
4 1/31/2020 $582,000.00
5 1/31/2019 $493,000.00
6 1/31/2018 $399,000.00
7 1/31/2017 $546,000.00
8 1/31/2016 $830,000.00
9 1/31/2015 $572,000.00
10 1/31/2014 $535,000.00
11 1/31/2013 $403,000.00
12 1/31/2012 $380,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 1/31/2023 $180,000.00
2 1/31/2022 $213,000.00
3 1/31/2021 $245,000.00
4 1/31/2020 $165,000.00
5 1/31/2019 $101,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 1/31/2023 $258,000.00
2 1/31/2022 $198,000.00
3 1/31/2021 $176,000.00
4 1/31/2020 $205,000.00
5 1/31/2019 $201,000.00
6 1/31/2018 $139,000.00
7 1/31/2017 $192,000.00
8 1/31/2016 $149,000.00
9 1/31/2015 $140,000.00
10 1/31/2014 $137,000.00
11 1/31/2013 $135,000.00
12 1/31/2012 $132,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2023 $2,100,000.00
2 1/31/2022 $1,800,000.00
3 1/31/2021 $1,721,000.00
4 1/31/2020 $1,752,000.00
5 1/31/2019 $1,304,000.00
6 1/31/2018 $1,161,000.00
7 1/31/2017 $679,000.00
8 1/31/2016 $583,000.00
9 1/31/2015 $255,000.00
10 1/31/2014 $258,000.00
11 1/31/2013 $231,000.00
12 1/31/2012 $280,000.00
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2023 $167,000.00
2 1/31/2022 $246,000.00
3 1/31/2021 $384,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 1/31/2023 $694,000.00
2 1/31/2022 $767,000.00
3 1/31/2021 $399,000.00
4 1/31/2020 $776,000.00
5 1/31/2019 $2,660,000.00
6 1/31/2018 $3,679,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2023 $180,000.00
2 1/31/2022 $318,000.00
3 1/31/2021 $307,000.00
4 1/31/2020 $188,000.00
5 1/31/2019 $238,000.00
6 1/31/2018 $322,000.00
7 1/31/2017 $263,000.00
8 1/31/2016 $117,000.00
9 1/31/2015 $87,000.00
10 1/31/2014 $78,000.00
11 1/31/2013 $63,000.00
12 1/31/2012 $63,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2023 $1,037,000.00
2 1/31/2022 $455,000.00
3 1/31/2021 $752,000.00
4 1/31/2020 $1,002,000.00
5 1/31/2019 $982,000.00
6 1/31/2018 $1,028,000.00
7 1/31/2017 $1,380,000.00
8 1/31/2016 $1,355,000.00
9 1/31/2015 $766,000.00
10 1/31/2014 $830,000.00
11 1/31/2013 $532,000.00
12 1/31/2012 $907,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 1/31/2023 $500,000.00
2 1/31/2022 $500,000.00
3 1/31/2021 $400,000.00
4 1/31/2020 $500,000.00
5 1/31/2019 $500,000.00
6 1/31/2018 $500,000.00
7 1/31/2017 $500,000.00
8 1/31/2016 $300,000.00
9 1/31/2015 $294,000.00
10 1/31/2014 $251,000.00
11 1/31/2013 $261,000.00
12 1/31/2012 $259,000.00
Financials: Depreciation
Date Value
1 10/31/2023 $1,300,000.00
2 7/31/2023 $900,000.00
3 4/30/2023 $400,000.00
4 1/31/2023 $2,000,000.00
5 10/31/2022 $1,000,000.00
6 7/31/2022 $1,000,000.00
7 4/30/2022 $400,000.00
8 1/31/2022 $1,700,000.00
9 10/31/2021 $1,200,000.00
10 1/31/2021 $1,900,000.00
11 10/31/2020 $400,000.00
12 1/31/2020 $2,000,000.00
13 1/31/2019 $2,000,000.00
14 1/31/2018 $1,800,000.00
15 1/31/2017 $1,700,000.00
16 1/31/2016 $1,567,000.00
17 1/31/2015 $1,361,000.00
18 1/31/2014 $1,279,000.00
19 1/31/2013 $1,331,000.00
20 1/31/2012 $1,576,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 10/31/2023 $3,158,000.00
2 7/31/2023 $2,144,000.00
3 4/30/2023 $1,055,000.00
4 1/31/2023 $3,916,000.00
5 10/31/2022 $2,621,000.00
6 7/31/2022 $1,820,000.00
7 4/30/2022 $912,000.00
8 1/31/2022 $3,994,000.00
9 10/31/2021 $3,070,000.00
10 7/31/2021 $2,274,000.00
11 4/30/2021 $1,425,000.00
12 1/31/2021 $5,983,000.00
13 10/31/2020 $4,571,000.00
14 7/31/2020 $3,133,000.00
15 4/30/2020 $1,568,000.00
16 1/31/2020 $6,284,000.00
17 10/31/2019 $4,692,000.00
18 7/31/2019 $3,142,000.00
19 4/30/2019 $1,584,000.00
20 1/31/2019 $6,152,000.00
21 10/31/2018 $4,633,000.00
22 7/31/2018 $3,088,000.00
23 4/30/2018 $1,543,000.00
24 1/31/2018 $3,994,000.00
25 10/31/2017 $2,394,000.00
26 7/31/2017 $1,461,000.00
27 4/30/2017 $715,000.00
28 1/31/2017 $2,431,000.00
29 10/31/2016 $1,829,000.00
30 7/31/2016 $1,255,000.00
31 4/30/2016 $625,000.00
32 1/31/2016 $2,065,000.00
33 10/31/2015 $1,467,000.00
34 7/31/2015 $946,000.00
35 4/30/2015 $455,000.00
36 1/31/2015 $2,063,000.00
37 10/31/2014 $1,541,000.00
38 7/31/2014 $1,038,000.00
39 4/30/2014 $512,000.00
40 1/31/2014 $1,279,000.00
41 10/31/2013 $951,000.00
42 7/31/2013 $636,000.00
43 4/30/2013 $310,000.00
44 1/31/2013 $1,331,000.00
45 10/31/2012 $993,495.00
46 7/31/2012 $687,000.00
47 4/30/2012 $341,756.00
48 1/31/2012 $1,576,000.00
49 10/31/2011 $1,192,466.00
50 7/31/2011 $816,251.00
51 4/30/2011 $405,116.00
52 1/31/2011 $1,575,935.00
Financials: EarningsPerShareBasic
Date Value
1 10/31/2023 $0.27
2 7/31/2023 $-0.10
3 4/30/2023 $0.12
4 1/31/2023 $0.36
5 10/31/2022 $0.18
6 7/31/2022 $0.08
7 4/30/2022 $0.06
8 1/31/2022 $0.89
9 10/31/2021 $-0.06
10 7/31/2021 $0.97
11 4/30/2021 $0.08
12 1/31/2021 $0.18
13 10/31/2020 $0.06
14 7/31/2020 $0.06
15 4/30/2020 $0.06
16 1/31/2020 $0.25
17 10/31/2019 $0.44
18 7/31/2019 $0.38
19 4/30/2019 $0.24
20 1/31/2019 $0.83
21 10/31/2018 $0.50
22 7/31/2018 $0.29
23 4/30/2018 $0.12
24 1/31/2018 $0.48
25 10/31/2017 $0.21
26 7/31/2017 $0.17
27 4/30/2017 $0.07
28 1/31/2017 $0.57
29 10/31/2016 $0.47
30 7/31/2016 $0.31
31 4/30/2016 $0.14
32 1/31/2016 $0.62
33 10/31/2015 $0.18
34 7/31/2015 $0.33
35 4/30/2015 $0.17
36 1/31/2015 $0.61
37 10/31/2014 $0.20
38 7/31/2014 $0.19
39 4/30/2014 $0.15
40 1/31/2014 $0.43
41 10/31/2013 $0.15
42 7/31/2013 $0.09
43 4/30/2013 $-0.06
44 1/31/2013 $1.46
45 10/31/2012 $0.42
46 7/31/2012 $0.13
47 4/30/2012 $0.11
48 1/31/2012 $0.43
49 10/31/2011 $0.31
50 7/31/2011 $0.14
51 4/30/2011 $0.06
52 1/31/2011 $0.28
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2023 $0.27
2 7/31/2023 $-0.10
3 4/30/2023 $0.11
4 1/31/2023 $0.36
5 10/31/2022 $0.18
6 7/31/2022 $0.14
7 4/30/2022 $0.06
8 1/31/2022 $0.88
9 10/31/2021 $-0.06
10 7/31/2021 $1.04
11 4/30/2021 $0.08
12 1/31/2021 $0.18
13 10/31/2020 $0.06
14 7/31/2020 $0.06
15 4/30/2020 $0.06
16 1/31/2020 $0.24
17 10/31/2019 $0.43
18 7/31/2019 $0.13
19 4/30/2019 $0.23
20 1/31/2019 $0.81
21 10/31/2018 $0.49
22 7/31/2018 $0.29
23 4/30/2018 $0.12
24 1/31/2018 $0.47
25 10/31/2017 $0.38
26 7/31/2017 $0.17
27 4/30/2017 $0.07
28 1/31/2017 $0.56
29 10/31/2016 $0.46
30 7/31/2016 $0.17
31 4/30/2016 $0.14
32 1/31/2016 $0.61
33 10/31/2015 $0.50
34 7/31/2015 $0.16
35 4/30/2015 $0.16
36 1/31/2015 $0.60
37 10/31/2014 $0.20
38 7/31/2014 $0.33
39 4/30/2014 $0.14
40 1/31/2014 $0.42
41 10/31/2013 $0.18
42 7/31/2013 $0.09
43 4/30/2013 $-0.06
44 1/31/2013 $1.44
45 10/31/2012 $0.18
46 7/31/2012 $0.24
47 4/30/2012 $0.11
48 1/31/2012 $0.42
49 10/31/2011 $0.31
50 7/31/2011 $0.20
51 4/30/2011 $0.06
52 1/31/2011 $0.28
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 10/31/2023 $0.27
2 7/31/2023 $0.22
3 4/30/2023 $0.17
4 1/31/2023 $0.22
5 10/31/2022 $0.23
6 7/31/2022 $0.27
7 4/30/2022 $0.12
8 1/31/2022 $0.09
9 10/31/2021 $0.29
10 7/31/2021 $0.06
11 4/30/2021 $-0.62
12 1/31/2021 $0.41
13 10/31/2020 $0.46
14 7/31/2020 $0.49
15 4/30/2020 $-0.38
16 1/31/2020 $0.28
17 10/31/2019 $0.06
18 7/31/2019 $0.14
19 4/30/2019 $0.19
20 1/31/2019 $0.22
21 10/31/2018 $0.23
22 7/31/2018 $0.24
23 6/30/2018 $0.28
24 4/30/2018 $0.18
25 1/31/2018 $0.36
26 10/31/2017 $0.18
27 7/31/2017 $0.23
28 4/30/2017 $0.22
29 1/31/2017 $0.36
30 10/31/2016 $0.35
31 7/31/2016 $0.28
32 4/30/2016 $0.32
33 1/31/2016 $0.35
34 10/31/2015 $0.36
35 7/31/2015 $0.33
36 4/30/2015 $0.28
37 1/31/2015 $0.33
38 10/31/2014 $0.35
39 7/31/2014 $0.33
40 4/30/2014 $0.29
41 10/31/2013 $0.37
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2023 $236,000.00
2 7/31/2023 $210,000.00
3 4/30/2023 $55,000.00
4 1/31/2023 $114,000.00
5 10/31/2022 $313,000.00
6 7/31/2022 $-98,000.00
7 4/30/2022 $53,000.00
8 1/31/2022 $-205,000.00
9 10/31/2021 $-172,000.00
10 7/31/2021 $-163,000.00
11 4/30/2021 $29,000.00
12 1/31/2021 $-627,000.00
13 10/31/2020 $-631,000.00
14 7/31/2020 $-679,000.00
15 4/30/2020 $67,000.00
16 1/31/2020 $139,000.00
17 10/31/2019 $-58,000.00
18 7/31/2019 $110,000.00
19 4/30/2019 $49,000.00
20 1/31/2019 $-3,000.00
21 10/31/2018 $74,000.00
22 7/31/2018 $24,000.00
23 4/30/2018 $9,000.00
24 1/31/2018 $79,000.00
25 10/31/2017 $81,000.00
26 7/31/2017 $423,000.00
27 1/31/2017 $-16,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 10/31/2023 $3,256,000.00
2 7/31/2023 $2,668,000.00
3 4/30/2023 $3,267,000.00
4 1/31/2023 $2,750,000.00
5 10/31/2022 $2,814,000.00
6 7/31/2022 $2,437,000.00
7 4/30/2022 $2,665,000.00
8 1/31/2022 $3,512,000.00
9 10/31/2021 $4,370,000.00
10 7/31/2021 $3,917,000.00
11 4/30/2021 $2,951,000.00
12 1/31/2021 $2,917,000.00
13 10/31/2020 $2,749,000.00
14 7/31/2020 $2,575,000.00
15 4/30/2020 $2,893,000.00
16 1/31/2020 $2,700,000.00
17 10/31/2019 $2,968,000.00
18 7/31/2019 $2,700,000.00
19 4/30/2019 $2,767,000.00
20 1/31/2019 $5,023,000.00
21 10/31/2018 $3,853,000.00
22 7/31/2018 $3,294,000.00
23 4/30/2018 $2,971,000.00
24 1/31/2018 $2,901,000.00
25 10/31/2017 $2,215,000.00
26 7/31/2017 $2,024,000.00
27 4/30/2017 $2,201,000.00
28 1/31/2017 $2,936,000.00
29 10/31/2016 $2,283,000.00
30 7/31/2016 $2,445,000.00
31 4/30/2016 $2,237,000.00
32 1/31/2016 $3,436,000.00
33 10/31/2015 $2,912,000.00
34 7/31/2015 $2,522,000.00
35 4/30/2015 $2,426,000.00
36 1/31/2015 $3,302,000.00
37 10/31/2014 $3,279,000.00
38 7/31/2014 $2,784,000.00
39 4/30/2014 $2,191,000.00
40 1/31/2014 $3,130,000.00
41 10/31/2013 $2,649,000.00
42 7/31/2013 $2,211,000.00
43 4/30/2013 $1,937,000.00
44 1/31/2013 $3,176,000.00
45 10/31/2012 $2,798,981.00
46 7/31/2012 $2,456,958.00
47 4/30/2012 $2,263,514.00
48 1/31/2012 $3,229,000.00
49 1/31/2011 $2,179,448.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 10/31/2023 $21,137,000.00
2 7/31/2023 $20,547,000.00
3 4/30/2023 $19,950,000.00
4 1/31/2023 $19,336,000.00
5 10/31/2022 $18,625,000.00
6 7/31/2022 $18,201,000.00
7 4/30/2022 $17,344,000.00
8 1/31/2022 $17,410,000.00
9 10/31/2021 $17,013,000.00
10 7/31/2021 $16,613,000.00
11 4/30/2021 $16,211,000.00
12 1/31/2021 $15,220,000.00
13 10/31/2020 $15,184,000.00
14 7/31/2020 $14,180,000.00
15 4/30/2020 $13,149,000.00
16 1/31/2020 $12,109,000.00
17 10/31/2019 $11,059,000.00
18 7/31/2019 $10,010,000.00
19 4/30/2019 $8,959,000.00
20 1/31/2019 $7,909,000.00
21 10/31/2018 $6,883,000.00
22 7/31/2018 $5,843,000.00
23 4/30/2018 $4,821,000.00
24 1/31/2018 $3,797,000.00
25 10/31/2017 $2,726,000.00
26 7/31/2017 $2,218,000.00
27 4/30/2017 $1,914,000.00
28 1/31/2017 $1,616,000.00
29 10/31/2016 $1,437,000.00
30 7/31/2016 $1,258,000.00
31 4/30/2016 $1,079,000.00
32 1/31/2016 $900,000.00
33 10/31/2015 $748,000.00
34 7/31/2015 $596,000.00
35 4/30/2015 $791,000.00
36 1/31/2015 $702,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 10/31/2023 $1,722,000.00
2 7/31/2023 $1,724,000.00
3 4/30/2023 $1,786,000.00
4 1/31/2023 $2,378,000.00
5 10/31/2022 $1,778,000.00
6 7/31/2022 $1,645,000.00
7 4/30/2022 $1,303,000.00
8 1/31/2022 $1,632,000.00
9 10/31/2021 $401,000.00
10 7/31/2021 $805,000.00
11 4/30/2021 $2,968,000.00
12 1/31/2021 $3,938,000.00
13 10/31/2020 $999,000.00
14 7/31/2020 $1,993,000.00
15 4/30/2020 $3,018,000.00
16 1/31/2020 $4,069,000.00
17 10/31/2019 $1,050,000.00
18 7/31/2019 $2,101,000.00
19 4/30/2019 $3,153,000.00
20 1/31/2019 $4,223,000.00
21 1/31/2018 $4,093,000.00
22 1/31/2017 $774,000.00
23 1/31/2016 $715,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 10/31/2023 $595,000.00
2 7/31/2023 $1,192,000.00
3 10/31/2022 $429,000.00
4 7/31/2022 $792,000.00
5 10/31/2018 $1,031,000.00
6 7/31/2018 $2,073,000.00
7 4/30/2018 $3,110,000.00
8 10/31/2016 $179,000.00
9 7/31/2016 $715,000.00
10 10/31/2015 $152,000.00
11 7/31/2015 $305,000.00
12 4/30/2015 $268,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 4/30/2023 $1,281,000.00
2 1/31/2023 $1,281,000.00
3 4/30/2022 $1,000,000.00
4 1/31/2022 $1,008,000.00
5 10/31/2021 $1,009,000.00
6 7/31/2021 $1,010,000.00
7 4/30/2021 $3,026,000.00
8 1/31/2021 $3,021,000.00
9 10/31/2020 $3,395,000.00
10 7/31/2020 $3,393,000.00
11 4/30/2020 $3,392,000.00
12 1/31/2020 $3,394,000.00
13 10/31/2019 $3,975,000.00
14 7/31/2019 $3,977,000.00
15 4/30/2019 $3,978,000.00
16 1/31/2019 $3,997,000.00
17 10/31/2018 $4,006,000.00
18 7/31/2018 $4,012,000.00
19 4/30/2018 $4,024,000.00
20 1/31/2018 $3,943,000.00
21 1/31/2017 $633,000.00
22 10/31/2016 $706,000.00
23 7/31/2016 $706,000.00
24 1/31/2016 $706,000.00
25 10/31/2015 $802,000.00
26 7/31/2015 $802,000.00
27 4/30/2015 $278,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 10/31/2023 $1,281,000.00
2 7/31/2023 $1,281,000.00
3 4/30/2023 $1,723,000.00
4 1/31/2023 $17,192,000.00
5 10/31/2022 $1,138,000.00
6 7/31/2022 $997,000.00
7 4/30/2022 $1,000,000.00
8 1/31/2022 $1,008,000.00
9 10/31/2021 $1,009,000.00
10 7/31/2021 $1,010,000.00
11 4/30/2021 $3,420,000.00
12 1/31/2021 $3,416,000.00
13 10/31/2020 $3,975,000.00
14 7/31/2020 $3,965,000.00
15 4/30/2020 $3,960,000.00
16 1/31/2020 $3,969,000.00
17 10/31/2019 $3,978,000.00
18 7/31/2019 $3,981,000.00
19 4/30/2019 $3,982,000.00
20 1/31/2019 $4,001,000.00
21 10/31/2018 $4,010,000.00
22 7/31/2018 $4,017,000.00
23 4/30/2018 $4,028,000.00
24 1/31/2018 $3,947,000.00
25 1/31/2017 $706,000.00
26 10/31/2016 $803,000.00
27 7/31/2016 $803,000.00
28 1/31/2016 $803,000.00
29 10/31/2015 $769,000.00
30 7/31/2015 $769,000.00
31 4/30/2015 $278,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 10/31/2023 $1,722,000.00
2 7/31/2023 $1,724,000.00
3 4/30/2023 $1,723,000.00
4 1/31/2023 $1,718,000.00
5 10/31/2022 $1,138,000.00
6 7/31/2022 $997,000.00
7 4/30/2022 $1,000,000.00
8 1/31/2022 $1,008,000.00
9 10/31/2021 $1,699,000.00
10 7/31/2021 $1,702,000.00
11 4/30/2021 $4,075,000.00
12 1/31/2021 $4,055,000.00
13 10/31/2020 $3,972,000.00
14 7/31/2020 $3,963,000.00
15 4/30/2020 $3,957,000.00
16 1/31/2020 $3,966,000.00
17 10/31/2019 $3,983,000.00
18 7/31/2019 $3,985,000.00
19 4/30/2019 $3,987,000.00
20 1/31/2019 $4,005,000.00
21 10/31/2018 $4,098,000.00
22 7/31/2018 $4,104,000.00
23 4/30/2018 $4,116,000.00
24 1/31/2018 $4,035,000.00
25 1/31/2017 $803,000.00
26 10/31/2016 $769,000.00
27 7/31/2016 $769,000.00
28 1/31/2016 $769,000.00
29 10/31/2015 $774,000.00
30 7/31/2015 $774,000.00
31 4/30/2015 $331,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 10/31/2023 $1,722,000.00
2 7/31/2023 $1,724,000.00
3 4/30/2023 $1,723,000.00
4 1/31/2023 $1,719,000.00
5 10/31/2022 $1,138,000.00
6 7/31/2022 $997,000.00
7 4/30/2022 $1,657,000.00
8 1/31/2022 $1,693,000.00
9 10/31/2021 $1,637,000.00
10 7/31/2021 $1,641,000.00
11 4/30/2021 $3,976,000.00
12 1/31/2021 $3,956,000.00
13 10/31/2020 $3,979,000.00
14 7/31/2020 $3,969,000.00
15 4/30/2020 $3,964,000.00
16 1/31/2020 $3,972,000.00
17 10/31/2019 $4,071,000.00
18 7/31/2019 $4,073,000.00
19 4/30/2019 $4,074,000.00
20 1/31/2019 $4,093,000.00
21 10/31/2018 $4,228,000.00
22 7/31/2018 $4,234,000.00
23 4/30/2018 $4,246,000.00
24 1/31/2018 $4,165,000.00
25 1/31/2017 $769,000.00
26 10/31/2016 $774,000.00
27 7/31/2016 $774,000.00
28 1/31/2016 $774,000.00
29 10/31/2015 $715,000.00
30 7/31/2015 $715,000.00
31 4/30/2015 $349,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 10/31/2023 $40,447,000.00
2 7/31/2023 $40,447,000.00
3 4/30/2023 $40,447,000.00
4 1/31/2023 $40,447,000.00
5 10/31/2022 $37,437,000.00
6 7/31/2022 $36,437,000.00
7 4/30/2022 $36,437,000.00
8 1/31/2022 $36,437,000.00
9 10/31/2021 $36,437,000.00
10 7/31/2021 $36,437,000.00
11 4/30/2021 $36,437,000.00
12 1/31/2021 $36,437,000.00
13 10/31/2020 $37,387,000.00
14 7/31/2020 $37,387,000.00
15 4/30/2020 $37,387,000.00
16 1/31/2020 $37,387,000.00
17 10/31/2019 $37,387,000.00
18 7/31/2019 $37,387,000.00
19 4/30/2019 $37,387,000.00
20 1/31/2019 $37,387,000.00
21 10/31/2018 $37,387,000.00
22 7/31/2018 $37,387,000.00
23 4/30/2018 $37,387,000.00
24 1/31/2018 $36,987,000.00
25 10/31/2017 $32,306,000.00
26 7/31/2017 $10,144,000.00
27 4/30/2017 $10,144,000.00
28 1/31/2017 $6,880,000.00
29 10/31/2016 $6,880,000.00
30 7/31/2016 $6,880,000.00
31 4/30/2016 $6,880,000.00
32 1/31/2016 $6,880,000.00
33 10/31/2015 $6,880,000.00
34 7/31/2015 $6,880,000.00
35 4/30/2015 $3,400,000.00
36 1/31/2015 $3,400,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 10/31/2023 $19,420,000.00
2 7/31/2023 $20,033,000.00
3 4/30/2023 $20,630,000.00
4 1/31/2023 $21,232,000.00
5 10/31/2022 $18,866,000.00
6 7/31/2022 $18,314,000.00
7 4/30/2022 $18,737,000.00
8 1/31/2022 $19,200,000.00
9 10/31/2021 $19,637,000.00
10 7/31/2021 $20,074,000.00
11 4/30/2021 $20,496,000.00
12 1/31/2021 $21,502,000.00
13 10/31/2020 $22,413,000.00
14 7/31/2020 $23,436,000.00
15 4/30/2020 $24,328,000.00
16 1/31/2020 $25,383,000.00
17 10/31/2019 $26,454,000.00
18 7/31/2019 $27,493,000.00
19 4/30/2019 $28,561,000.00
20 1/31/2019 $29,674,000.00
21 10/31/2018 $30,685,000.00
22 7/31/2018 $31,788,000.00
23 4/30/2018 $32,927,000.00
24 1/31/2018 $33,633,000.00
25 10/31/2017 $29,804,000.00
26 7/31/2017 $8,189,000.00
27 4/30/2017 $8,249,000.00
28 1/31/2017 $5,264,000.00
29 10/31/2016 $5,443,000.00
30 7/31/2016 $5,622,000.00
31 4/30/2016 $5,801,000.00
32 1/31/2016 $5,980,000.00
33 10/31/2015 $6,132,000.00
34 7/31/2015 $6,284,000.00
35 4/30/2015 $2,609,000.00
36 1/31/2015 $2,698,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 10/31/2023 $-291,000.00
2 7/31/2023 $-11,000.00
3 4/30/2023 $186,000.00
4 1/31/2023 $-474,000.00
5 10/31/2022 $-614,000.00
6 7/31/2022 $-377,000.00
7 4/30/2022 $-135,000.00
8 1/31/2022 $-288,000.00
9 10/31/2021 $-117,000.00
10 7/31/2021 $50,000.00
11 1/31/2021 $600,000.00
12 10/31/2020 $-85,000.00
13 7/31/2020 $553,000.00
14 1/31/2020 $-448,000.00
15 1/31/2019 $700,000.00
16 1/31/2018 $-200,000.00
17 1/31/2017 $200,000.00
18 1/31/2016 $-300,000.00
Financials: ForeignEarningsRepatriated
Date Value
1 1/31/2023 $8,500,000.00
2 1/31/2022 $7,300,000.00
3 1/31/2021 $5,700,000.00
4 1/31/2020 $4,900,000.00
5 1/31/2019 $6,600,000.00
6 1/31/2018 $5,200,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 7/31/2022 $-6,000.00
4 1/31/2022 $-696,000.00
5 10/31/2021 $-696,000.00
6 10/31/2020 --
7 1/31/2017 $419,000.00
8 12/31/2016 $400,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 1/31/2022 $4,466,000.00
4 10/31/2021 $4,466,000.00
5 7/31/2021 $4,466,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 10/31/2023 $8,514,000.00
2 7/31/2023 $5,780,000.00
3 4/30/2023 $3,126,000.00
4 1/31/2023 $11,435,000.00
5 10/31/2022 $8,456,000.00
6 7/31/2022 $5,131,000.00
7 4/30/2022 $2,560,000.00
8 1/31/2022 $9,553,000.00
9 10/31/2021 $7,372,000.00
10 7/31/2021 $5,008,000.00
11 4/30/2021 $2,344,000.00
12 1/31/2021 $9,420,000.00
13 10/31/2020 $7,214,000.00
14 7/31/2020 $4,861,000.00
15 4/30/2020 $2,327,000.00
16 1/31/2020 $11,357,000.00
17 10/31/2019 $8,445,000.00
18 7/31/2019 $5,615,000.00
19 4/30/2019 $2,999,000.00
20 1/31/2019 $11,123,000.00
21 10/31/2018 $8,298,000.00
22 7/31/2018 $5,462,000.00
23 4/30/2018 $2,653,000.00
24 1/31/2018 $8,903,000.00
25 10/31/2017 $6,780,000.00
26 7/31/2017 $2,327,000.00
27 4/30/2017 $1,856,000.00
28 1/31/2017 $7,939,000.00
29 10/31/2016 $1,891,000.00
30 7/31/2016 $2,025,000.00
31 4/30/2016 $1,651,000.00
32 1/31/2016 $7,030,000.00
33 10/31/2015 $5,132,000.00
34 7/31/2015 $1,783,000.00
35 4/30/2015 $1,457,000.00
36 1/31/2015 $5,655,000.00
37 10/31/2014 $1,407,000.00
38 7/31/2014 $1,443,000.00
39 4/30/2014 $1,191,000.00
40 1/31/2014 $5,604,000.00
41 10/31/2013 $1,223,000.00
42 7/31/2013 $1,380,000.00
43 4/30/2013 $1,142,000.00
44 1/31/2013 $4,574,000.00
45 10/31/2012 $3,339,000.00
46 7/31/2012 $2,151,643.00
47 4/30/2012 $1,036,000.00
48 1/31/2012 $3,961,557.00
49 10/31/2011 $1,009,145.00
50 7/31/2011 $964,210.00
51 4/30/2011 $910,931.00
52 1/31/2011 $4,300,525.00
Financials: Goodwill
Date Value
1 10/31/2023 $14,440,000.00
2 7/31/2023 $14,760,000.00
3 4/30/2023 $14,760,000.00
4 1/31/2023 $14,658,000.00
5 10/31/2022 $17,885,000.00
6 7/31/2022 $11,501,000.00
7 4/30/2022 $11,719,000.00
8 1/31/2022 $12,156,000.00
9 10/31/2021 $12,415,000.00
10 7/31/2021 $12,623,000.00
11 4/30/2021 $12,730,000.00
12 1/31/2021 $12,806,000.00
13 10/31/2020 $12,466,000.00
14 7/31/2020 $12,552,000.00
15 4/30/2020 $11,988,000.00
16 1/31/2020 $12,034,000.00
17 10/31/2019 $12,110,000.00
18 7/31/2019 $12,075,000.00
19 4/30/2019 $12,136,000.00
20 1/31/2019 $12,329,000.00
21 10/31/2018 $12,283,000.00
22 7/31/2018 $12,466,000.00
23 4/30/2018 $12,786,000.00
24 1/31/2018 $13,004,000.00
25 10/31/2017 $12,441,000.00
26 7/31/2017 $12,542,000.00
27 4/30/2017 $11,958,000.00
28 1/31/2017 $4,521,000.00
29 10/31/2016 $4,521,000.00
30 7/31/2016 $4,521,000.00
31 4/30/2016 $4,521,000.00
32 1/31/2016 $4,521,000.00
33 10/31/2015 $4,522,000.00
34 7/31/2015 $4,522,000.00
35 4/30/2015 $991,000.00
36 1/31/2015 $991,000.00
37 10/31/2014 $991,000.00
38 7/31/2014 $991,000.00
39 4/30/2014 $991,000.00
40 1/31/2014 $991,000.00
41 10/31/2013 $795,000.00
42 7/31/2013 $795,000.00
43 4/30/2013 $795,000.00
44 1/31/2013 $795,000.00
45 10/31/2012 $2,336,721.00
46 7/31/2012 $2,336,721.00
47 4/30/2012 $2,336,721.00
48 1/31/2012 $795,000.00
49 1/31/2011 $2,336,721.00
Financials: GrossProfit
Date Value
1 10/31/2023 $36,875,000.00
2 7/31/2023 $22,096,000.00
3 4/30/2023 $12,385,000.00
4 1/31/2023 $48,156,000.00
5 10/31/2022 $12,482,000.00
6 7/31/2022 $22,111,000.00
7 4/30/2022 $10,729,000.00
8 1/31/2022 $43,739,000.00
9 10/31/2021 $10,385,000.00
10 7/31/2021 $12,716,000.00
11 4/30/2021 $10,888,000.00
12 1/31/2021 $41,360,000.00
13 10/31/2020 $30,377,000.00
14 7/31/2020 $20,643,000.00
15 4/30/2020 $10,855,000.00
16 1/31/2020 $48,758,000.00
17 10/31/2019 $38,513,000.00
18 7/31/2019 $26,216,000.00
19 4/30/2019 $14,239,000.00
20 1/31/2019 $53,999,000.00
21 10/31/2018 $39,417,000.00
22 7/31/2018 $25,510,000.00
23 4/30/2018 $12,110,000.00
24 1/31/2018 $44,002,000.00
25 10/31/2017 $31,359,000.00
26 7/31/2017 $10,259,000.00
27 4/30/2017 $9,306,000.00
28 1/31/2017 $39,489,000.00
29 10/31/2016 $9,641,000.00
30 7/31/2016 $19,778,000.00
31 4/30/2016 $9,473,000.00
32 1/31/2016 $38,158,000.00
33 10/31/2015 $29,028,000.00
34 7/31/2015 $9,846,000.00
35 4/30/2015 $9,030,000.00
36 1/31/2015 $36,977,000.00
37 10/31/2014 $10,152,000.00
38 7/31/2014 $9,589,000.00
39 4/30/2014 $8,635,000.00
40 1/31/2014 $26,983,000.00
41 10/31/2013 $19,390,000.00
42 7/31/2013 $6,923,000.00
43 4/30/2013 $5,105,000.00
44 1/31/2013 $23,728,000.00
45 10/31/2012 $8,837,999.00
46 7/31/2012 $11,056,000.00
47 4/30/2012 $5,499,000.00
48 1/31/2012 $22,071,000.00
49 10/31/2011 $8,013,730.00
50 7/31/2011 $15,402,315.00
51 4/30/2011 $7,501,288.00
52 1/31/2011 $28,666,241.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
4 1/31/2020 --
5 1/31/2019 --
6 1/31/2018 --
7 1/31/2017 --
8 1/31/2016 --
9 1/31/2015 --
10 1/31/2014 --
11 1/31/2013 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
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 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
4 1/31/2020 --
5 1/31/2019 --
6 1/31/2018 --
7 1/31/2017 --
8 1/31/2016 --
9 1/31/2015 --
10 1/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2023 $1,773,000.00
2 1/31/2022 $5,046,000.00
3 1/31/2021 $-1,193,000.00
4 1/31/2020 $1,930,000.00
5 1/31/2019 $6,859,000.00
6 1/31/2018 $2,110,000.00
7 1/31/2017 $4,026,000.00
8 1/31/2016 $5,982,000.00
9 1/31/2015 $5,401,000.00
10 1/31/2014 $537,000.00
11 1/31/2013 $1,850,000.00
12 1/31/2012 $-1,103,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2023 $2,721,000.00
2 7/31/2023 $-980,000.00
3 4/30/2023 $1,027,000.00
4 1/31/2023 $3,410,000.00
5 10/31/2022 $1,681,000.00
6 7/31/2022 $804,000.00
7 4/30/2022 $485,000.00
8 1/31/2022 $7,034,000.00
9 10/31/2021 $7,484,000.00
10 7/31/2021 $8,083,000.00
11 4/30/2021 $366,000.00
12 1/31/2021 $2,179,000.00
13 10/31/2020 $-20,000.00
14 7/31/2020 $845,000.00
15 4/30/2020 $314,000.00
16 1/31/2020 $1,370,000.00
17 10/31/2019 $209,000.00
18 7/31/2019 $3,081,000.00
19 4/30/2019 $2,100,000.00
20 1/31/2019 $7,308,000.00
21 10/31/2018 $4,471,000.00
22 7/31/2018 $2,647,000.00
23 4/30/2018 $995,000.00
24 1/31/2018 $5,157,000.00
25 10/31/2017 $1,620,000.00
26 7/31/2017 $1,616,000.00
27 4/30/2017 $659,000.00
28 1/31/2017 $6,605,000.00
29 10/31/2016 $1,774,000.00
30 7/31/2016 $3,283,000.00
31 4/30/2016 $1,495,000.00
32 1/31/2016 $6,909,000.00
33 10/31/2015 $2,192,000.00
34 7/31/2015 $1,855,000.00
35 4/30/2015 $1,682,000.00
36 1/31/2015 $6,932,000.00
37 10/31/2014 $2,529,000.00
38 7/31/2014 $3,825,000.00
39 4/30/2014 $1,578,000.00
40 1/31/2014 $1,412,000.00
41 10/31/2013 $1,284,000.00
42 7/31/2013 $103,000.00
43 4/30/2013 $-758,000.00
44 1/31/2013 $2,885,000.00
45 10/31/2012 $2,138,000.00
46 7/31/2012 $475,000.00
47 4/30/2012 $415,000.00
48 1/31/2012 $644,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2023 $1,637,000.00
2 1/31/2022 $1,988,000.00
3 1/31/2021 $3,372,000.00
4 1/31/2020 $-560,000.00
5 1/31/2019 $449,000.00
6 1/31/2018 $3,047,000.00
7 1/31/2017 $2,579,000.00
8 1/31/2016 $927,000.00
9 1/31/2015 $1,531,000.00
10 1/31/2014 $875,000.00
11 1/31/2013 $1,035,000.00
12 1/31/2012 $1,747,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 10/31/2023 $1,285,000.00
2 7/31/2023 $1,264,000.00
3 4/30/2023 $235,000.00
4 1/31/2023 $311,000.00
5 10/31/2022 $265,000.00
6 7/31/2022 $126,000.00
7 4/30/2022 $-440,000.00
8 1/31/2022 $2,414,000.00
9 10/31/2021 $2,243,000.00
10 7/31/2021 $1,689,000.00
11 4/30/2021 $131,000.00
12 1/31/2021 $446,000.00
13 10/31/2020 $250,000.00
14 7/31/2020 $251,000.00
15 4/30/2020 $128,000.00
16 1/31/2020 $2,913,000.00
17 10/31/2019 $2,746,000.00
18 7/31/2019 $2,469,000.00
19 4/30/2019 $142,000.00
20 1/31/2019 $3,472,000.00
21 10/31/2018 $3,154,000.00
22 7/31/2018 $1,639,000.00
23 4/30/2018 $86,000.00
24 1/31/2018 $1,940,000.00
25 10/31/2017 $1,736,000.00
26 7/31/2017 $584,000.00
27 4/30/2017 $111,000.00
28 1/31/2017 $-84,000.00
29 10/31/2016 $296,000.00
30 7/31/2016 $314,000.00
31 4/30/2016 $170,000.00
32 1/31/2016 $2,257,000.00
33 10/31/2015 $711,000.00
34 7/31/2015 $264,000.00
35 4/30/2015 $207,000.00
36 1/31/2015 $4,566,000.00
37 10/31/2014 $3,602,000.00
38 7/31/2014 $2,776,000.00
39 4/30/2014 $1,471,000.00
40 1/31/2014 $5,085,000.00
41 10/31/2013 $4,881,000.00
42 7/31/2013 $4,751,000.00
43 4/30/2013 $4,755,000.00
44 1/31/2013 $2,461,000.00
45 10/31/2012 $1,354,432.00
46 7/31/2012 $769,000.00
47 4/30/2012 $142,331.00
48 1/31/2012 $740,000.00
49 10/31/2011 $553,599.00
50 7/31/2011 $255,706.00
51 4/30/2011 $224,159.00
52 1/31/2011 $1,080,994.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $738,000.00
2 7/31/2023 $-211,000.00
3 4/30/2023 $179,000.00
4 1/31/2023 $749,000.00
5 10/31/2022 $383,000.00
6 7/31/2022 $220,000.00
7 4/30/2022 $60,000.00
8 1/31/2022 $605,000.00
9 10/31/2021 $297,000.00
10 7/31/2021 $500,000.00
11 4/30/2021 $-227,000.00
12 1/31/2021 $895,000.00
13 10/31/2020 $379,000.00
14 7/31/2020 $400,000.00
15 4/30/2020 $-118,000.00
16 1/31/2020 $-389,000.00
17 10/31/2019 $182,000.00
18 7/31/2019 $429,000.00
19 4/30/2019 $400,000.00
20 1/31/2019 $1,578,000.00
21 10/31/2018 $1,046,000.00
22 7/31/2018 $639,000.00
23 4/30/2018 $181,000.00
24 1/31/2018 $1,871,000.00
25 10/31/2017 $579,000.00
26 7/31/2017 $231,000.00
27 4/30/2017 $147,000.00
28 1/31/2017 $2,377,000.00
29 10/31/2016 $623,000.00
30 7/31/2016 $972,000.00
31 4/30/2016 $476,000.00
32 1/31/2016 $2,384,000.00
33 10/31/2015 $873,000.00
34 7/31/2015 $687,000.00
35 4/30/2015 $471,000.00
36 1/31/2015 $2,270,000.00
37 10/31/2014 $2,235,000.00
38 7/31/2014 $1,261,000.00
39 4/30/2014 $449,000.00
40 1/31/2014 $175,000.00
41 10/31/2013 $446,000.00
42 7/31/2013 $11,000.00
43 4/30/2013 $-319,000.00
44 1/31/2013 $847,000.00
45 10/31/2012 $542,000.00
46 7/31/2012 $602,233.00
47 4/30/2012 $36,353.00
48 1/31/2012 $-97,000.00
49 10/31/2011 $319,428.00
50 7/31/2011 $474,423.00
51 4/30/2011 $275,838.00
52 1/31/2011 $721,845.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2023 $182,000.00
2 10/31/2022 $30,000.00
3 7/31/2022 $13,000.00
4 1/31/2022 $57,000.00
5 1/31/2021 $-81,000.00
6 1/31/2020 $256,000.00
7 1/31/2016 $116,000.00
8 1/31/2014 $27,000.00
9 1/31/2013 $-49,000.00
10 1/31/2012 $35,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 10/31/2023 $18,000.00
2 7/31/2023 $29,000.00
3 1/31/2023 $157,000.00
4 1/31/2022 $61,000.00
5 1/31/2021 $197,000.00
6 10/31/2020 $79,000.00
7 7/31/2020 $79,000.00
8 1/31/2020 $315,000.00
9 1/31/2019 $558,000.00
10 1/31/2018 $752,000.00
11 1/31/2016 $-65,000.00
12 1/31/2015 $-56,000.00
13 1/31/2014 $-26,000.00
14 1/31/2013 $-22,000.00
15 1/31/2012 $-39,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2023 $716,000.00
2 1/31/2022 $1,477,000.00
3 1/31/2021 $458,000.00
4 1/31/2020 $288,000.00
5 1/31/2019 $1,534,000.00
6 1/31/2018 $1,697,000.00
7 1/31/2017 $2,246,000.00
8 1/31/2016 $2,349,000.00
9 1/31/2015 $2,357,000.00
10 1/31/2014 $480,000.00
11 1/31/2013 $1,010,000.00
12 1/31/2012 $219,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 1/31/2023 --
2 1/31/2022 $9,000.00
3 1/31/2021 $11,000.00
4 1/31/2020 $31,000.00
5 1/31/2019 $56,000.00
6 1/31/2018 $40,000.00
7 1/31/2016 $38,000.00
8 1/31/2015 $41,000.00
9 1/31/2014 $38,000.00
10 1/31/2013 $55,000.00
11 1/31/2012 $40,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 1/31/2023 $-52,000.00
2 1/31/2022 $-95,000.00
3 1/31/2021 $171,000.00
4 1/31/2020 $-145,000.00
5 1/31/2019 $-127,000.00
6 1/31/2018 $24,000.00
7 1/31/2016 $21,000.00
8 1/31/2015 $-25,000.00
9 1/31/2014 $36,000.00
10 1/31/2013 $26,000.00
11 1/31/2012 $54,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 1/31/2023 $17,000.00
2 1/31/2022 $2,000.00
3 1/31/2021 $13,000.00
4 1/31/2020 $26,000.00
5 1/31/2019 $-11,000.00
6 1/31/2018 $-47,000.00
7 1/31/2017 $-29,000.00
8 1/31/2016 $135,000.00
9 1/31/2015 $20,000.00
10 1/31/2014 $-81,000.00
11 1/31/2013 $92,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 1/31/2023 $-22,000.00
2 1/31/2022 $368,000.00
3 1/31/2021 $-2,000.00
4 1/31/2020 $-207,000.00
5 1/31/2019 $58,000.00
6 1/31/2018 $-122,000.00
7 1/31/2017 $-75,000.00
8 1/31/2013 $90,000.00
9 1/31/2012 $-157,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2023 $-2,000.00
2 1/31/2022 $143,000.00
3 1/31/2021 $28,000.00
4 1/31/2020 $-48,000.00
5 1/31/2019 $226,000.00
6 1/31/2018 $149,000.00
7 1/31/2017 $162,000.00
8 1/31/2016 $277,000.00
9 1/31/2015 $233,000.00
10 1/31/2014 $-47,000.00
11 1/31/2013 $114,000.00
12 1/31/2012 $-12,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 1/31/2023 $180,000.00
2 1/31/2022 $55,000.00
3 1/31/2021 $150,000.00
4 1/31/2020 $107,000.00
5 1/31/2019 $53,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 1/31/2023 $160,000.00
2 1/31/2022 $180,000.00
3 1/31/2021 $157,000.00
4 1/31/2020 $209,000.00
5 1/31/2019 $218,000.00
6 1/31/2018 $537,000.00
7 1/31/2017 $168,000.00
8 1/31/2016 $176,000.00
9 1/31/2015 $135,000.00
10 1/31/2014 $114,000.00
11 1/31/2013 $106,000.00
12 1/31/2012 $175,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 10/31/2023 $-2,036,000.00
2 7/31/2023 $-2,267,000.00
3 4/30/2023 $8,000.00
4 1/31/2023 $-3,236,000.00
5 10/31/2022 $-1,207,000.00
6 7/31/2022 $-2,312,000.00
7 4/30/2022 $-2,843,000.00
8 1/31/2022 $4,052,000.00
9 10/31/2021 $2,914,000.00
10 7/31/2021 $1,282,000.00
11 4/30/2021 $-552,000.00
12 1/31/2021 $-57,000.00
13 10/31/2020 $-1,488,000.00
14 7/31/2020 $-1,244,000.00
15 4/30/2020 $-1,140,000.00
16 1/31/2020 $-2,732,000.00
17 10/31/2019 $-1,586,000.00
18 7/31/2019 $533,000.00
19 4/30/2019 $-2,796,000.00
20 1/31/2019 $-2,342,000.00
21 10/31/2018 $-6,043,000.00
22 7/31/2018 $-3,679,000.00
23 4/30/2018 $-1,760,000.00
24 1/31/2018 $5,207,000.00
25 10/31/2017 $-610,000.00
26 7/31/2017 $-2,113,000.00
27 4/30/2017 $-3,179,000.00
28 1/31/2017 $1,426,000.00
29 10/31/2016 $2,232,000.00
30 7/31/2016 $995,000.00
31 4/30/2016 $1,647,000.00
32 1/31/2016 $151,000.00
33 10/31/2015 $1,856,000.00
34 7/31/2015 $-842,000.00
35 4/30/2015 $-397,000.00
36 1/31/2015 $810,000.00
37 10/31/2014 $1,984,000.00
38 7/31/2014 $-191,000.00
39 4/30/2014 $-1,691,000.00
40 1/31/2014 $1,469,000.00
41 10/31/2013 $1,087,000.00
42 7/31/2013 $188,000.00
43 4/30/2013 $-431,000.00
44 1/31/2013 $-763,000.00
45 10/31/2012 $-1,081,265.00
46 7/31/2012 $-1,469,000.00
47 4/30/2012 $-1,128,000.00
48 1/31/2012 $679,000.00
49 10/31/2011 $-442,110.00
50 7/31/2011 $-505,154.00
51 4/30/2011 $200,390.00
52 1/31/2011 $791,685.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 10/31/2023 $563,000.00
2 7/31/2023 $-3,612,000.00
3 4/30/2023 $-2,324,000.00
4 1/31/2023 $1,234,000.00
5 10/31/2022 $1,874,000.00
6 7/31/2022 $518,000.00
7 4/30/2022 $1,489,000.00
8 1/31/2022 $-77,000.00
9 10/31/2021 $-969,000.00
10 7/31/2021 $-1,777,000.00
11 4/30/2021 $-2,165,000.00
12 1/31/2021 $-2,702,000.00
13 10/31/2020 $-4,248,000.00
14 7/31/2020 $-5,069,000.00
15 4/30/2020 $-1,220,000.00
16 1/31/2020 $-3,594,000.00
17 10/31/2019 $-1,296,000.00
18 7/31/2019 $-2,754,000.00
19 4/30/2019 $-1,439,000.00
20 1/31/2019 $1,493,000.00
21 10/31/2018 $-248,000.00
22 7/31/2018 $2,002,000.00
23 4/30/2018 $3,029,000.00
24 1/31/2018 $4,722,000.00
25 10/31/2017 $575,000.00
26 7/31/2017 $-336,000.00
27 4/30/2017 $-1,005,000.00
28 1/31/2017 $416,000.00
29 10/31/2016 $-587,000.00
30 7/31/2016 $-127,000.00
31 4/30/2016 $-443,000.00
32 1/31/2016 $1,285,000.00
33 10/31/2015 $756,000.00
34 7/31/2015 $1,067,000.00
35 4/30/2015 $-95,000.00
36 1/31/2015 $2,741,000.00
37 10/31/2014 $2,400,000.00
38 7/31/2014 $2,709,000.00
39 4/30/2014 $166,000.00
40 1/31/2014 $2,588,000.00
41 10/31/2013 $3,368,000.00
42 7/31/2013 $535,000.00
43 4/30/2013 $224,000.00
44 1/31/2013 $1,256,000.00
45 10/31/2012 $4,000.00
46 7/31/2012 $-222,807.00
47 4/30/2012 $-968,000.00
48 1/31/2012 $689,000.00
49 10/31/2011 $238,174.00
50 7/31/2011 $1,387,801.00
51 4/30/2011 $-20,272.00
52 1/31/2011 $1,939,117.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 10/31/2023 $-531,000.00
2 7/31/2023 $-1,461,000.00
3 4/30/2023 $38,000.00
4 1/31/2023 $1,710,000.00
5 10/31/2022 $142,000.00
6 7/31/2022 $65,000.00
7 4/30/2022 $502,000.00
8 1/31/2022 $-2,043,000.00
9 10/31/2021 $-1,965,000.00
10 7/31/2021 $-1,241,000.00
11 4/30/2021 $-387,000.00
12 1/31/2021 $1,482,000.00
13 10/31/2020 $115,000.00
14 7/31/2020 $143,000.00
15 4/30/2020 $-90,000.00
16 1/31/2020 $-1,773,000.00
17 10/31/2019 $-2,639,000.00
18 7/31/2019 $-2,037,000.00
19 4/30/2019 $263,000.00
20 1/31/2019 $-151,000.00
21 10/31/2018 $-244,000.00
22 7/31/2018 $-650,000.00
23 4/30/2018 $297,000.00
24 1/31/2018 $-801,000.00
25 10/31/2017 $-1,078,000.00
26 7/31/2017 $-255,000.00
27 4/30/2017 $66,000.00
28 1/31/2017 $2,187,000.00
29 10/31/2016 $818,000.00
30 7/31/2016 $400,000.00
31 4/30/2016 $257,000.00
32 1/31/2016 $412,000.00
33 10/31/2015 $2,101,000.00
34 7/31/2015 $863,000.00
35 4/30/2015 $268,000.00
36 1/31/2015 $-1,747,000.00
37 10/31/2014 $-1,349,000.00
38 7/31/2014 $-1,555,000.00
39 4/30/2014 $-731,000.00
40 1/31/2014 $-3,515,000.00
41 10/31/2013 $-4,940,000.00
42 7/31/2013 $-4,649,000.00
43 4/30/2013 $-5,077,000.00
44 1/31/2013 $4,307,000.00
45 10/31/2012 $174,204.00
46 7/31/2012 $-221,000.00
47 4/30/2012 $-211,118.00
48 1/31/2012 $562,000.00
49 10/31/2011 $676,916.00
50 7/31/2011 $480,959.00
51 4/30/2011 $52,489.00
52 1/31/2011 $-290,837.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 10/31/2023 $-1,121,000.00
2 10/31/2022 $110,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 10/31/2023 $-2,111,000.00
2 7/31/2023 $-283,000.00
3 4/30/2023 $1,756,000.00
4 1/31/2023 $11,581,000.00
5 10/31/2022 $11,695,000.00
6 7/31/2022 $7,516,000.00
7 4/30/2022 $2,650,000.00
8 1/31/2022 $4,883,000.00
9 10/31/2021 $1,804,000.00
10 7/31/2021 $-895,000.00
11 4/30/2021 $-568,000.00
12 1/31/2021 $-4,247,000.00
13 10/31/2020 $-3,252,000.00
14 7/31/2020 $-1,767,000.00
15 4/30/2020 $-1,237,000.00
16 1/31/2020 $3,938,000.00
17 10/31/2019 $5,412,000.00
18 7/31/2019 $6,872,000.00
19 4/30/2019 $2,001,000.00
20 1/31/2019 $2,872,000.00
21 10/31/2018 $1,140,000.00
22 7/31/2018 $1,080,000.00
23 4/30/2018 $199,000.00
24 1/31/2018 $5,509,000.00
25 10/31/2017 $1,769,000.00
26 7/31/2017 $-221,000.00
27 4/30/2017 $16,000.00
28 1/31/2017 $4,659,000.00
29 10/31/2016 $4,257,000.00
30 7/31/2016 $2,656,000.00
31 4/30/2016 $1,588,000.00
32 1/31/2016 $-600,000.00
33 10/31/2015 $-457,000.00
34 7/31/2015 $-1,646,000.00
35 4/30/2015 $-1,094,000.00
36 1/31/2015 $404,000.00
37 10/31/2014 $1,245,000.00
38 7/31/2014 $845,000.00
39 4/30/2014 $1,003,000.00
40 1/31/2014 $1,283,000.00
41 10/31/2013 $1,039,000.00
42 7/31/2013 $2,118,000.00
43 4/30/2013 $1,049,000.00
44 1/31/2013 $240,000.00
45 10/31/2012 $358,701.00
46 7/31/2012 $-183,000.00
47 4/30/2012 $-305,000.00
48 1/31/2012 $5,000.00
49 10/31/2011 $-797,922.00
50 7/31/2011 $-502,134.00
51 4/30/2011 $-80,670.00
52 1/31/2011 $2,365,609.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 10/31/2023 $221,000.00
2 7/31/2023 $-371,000.00
3 4/30/2023 $237,000.00
4 1/31/2023 $-1,714,000.00
5 10/31/2022 $870,000.00
6 7/31/2022 $93,000.00
7 4/30/2022 $-50,000.00
8 1/31/2022 $1,074,000.00
9 10/31/2021 $1,001,000.00
10 7/31/2021 $483,000.00
11 4/30/2021 $406,000.00
12 1/31/2021 $970,000.00
13 10/31/2020 $1,213,000.00
14 7/31/2020 $1,258,000.00
15 4/30/2020 $314,000.00
16 1/31/2020 $156,000.00
17 10/31/2019 $84,000.00
18 7/31/2019 $237,000.00
19 4/30/2019 $-184,000.00
20 1/31/2019 $318,000.00
21 10/31/2018 $916,000.00
22 7/31/2018 $221,000.00
23 4/30/2018 $122,000.00
24 1/31/2018 $92,000.00
25 10/31/2017 $175,000.00
26 7/31/2017 $-193,000.00
27 4/30/2017 $57,000.00
28 1/31/2017 $-982,000.00
29 10/31/2016 $-1,599,000.00
30 7/31/2016 $-1,135,000.00
31 4/30/2016 $-128,000.00
32 1/31/2016 $-407,000.00
33 10/31/2015 $597,000.00
34 7/31/2015 $191,000.00
35 4/30/2015 $-93,000.00
36 1/31/2015 $1,379,000.00
37 10/31/2014 $1,223,000.00
38 7/31/2014 $982,000.00
39 4/30/2014 $735,000.00
40 1/31/2014 $1,004,000.00
41 10/31/2013 $-362,000.00
42 7/31/2013 $288,000.00
43 4/30/2013 $235,000.00
44 1/31/2013 $53,000.00
45 10/31/2012 $200,000.00
46 4/30/2012 $179,394.00
47 1/31/2012 $195,841.00
48 4/30/2011 $-210,319.00
49 1/31/2011 $-93,375.00
Financials: InterestExpense
Date Value
1 10/31/2023 $1,919,000.00
2 7/31/2023 $1,289,000.00
3 4/30/2023 $615,000.00
4 1/31/2023 $1,678,000.00
5 10/31/2022 $701,000.00
6 7/31/2022 $210,000.00
7 4/30/2022 $175,000.00
8 1/31/2022 $677,000.00
9 10/31/2021 $135,000.00
10 7/31/2021 $392,000.00
11 4/30/2021 $115,000.00
12 1/31/2021 $955,000.00
13 10/31/2020 $286,000.00
14 7/31/2020 $490,000.00
15 4/30/2020 $79,000.00
16 1/31/2020 $682,000.00
17 10/31/2019 $285,000.00
18 7/31/2019 $185,000.00
19 1/31/2019 $600,000.00
20 1/31/2018 $402,000.00
Financials: InterestExpenseDebt
Date Value
1 10/31/2023 $768,000.00
2 7/31/2023 $514,000.00
3 4/30/2023 $248,000,000.00
4 1/31/2023 $600,000.00
5 10/31/2022 $384,000,000.00
6 7/31/2022 $118,000,000.00
7 4/30/2022 $53,000,000.00
8 1/31/2022 $300,000.00
9 10/31/2021 $230,000.00
10 7/31/2021 $179,000,000.00
11 4/30/2021 $115,000,000.00
12 1/31/2021 $500,000.00
13 10/31/2020 $312,000.00
14 7/31/2020 $152,000.00
Financials: InterestPaidNet
Date Value
1 10/31/2023 $1,695,000.00
2 7/31/2023 $1,175,000.00
3 4/30/2023 $538,000.00
4 1/31/2023 $791,000.00
5 10/31/2022 $440,000.00
6 7/31/2022 $206,000.00
7 4/30/2022 $53,000.00
8 1/31/2022 $342,000.00
9 10/31/2021 $268,000.00
10 7/31/2021 $209,000.00
11 4/30/2021 $115,000.00
12 1/31/2021 $677,000.00
13 10/31/2020 $517,000.00
14 7/31/2020 $309,000.00
15 4/30/2020 $124,000.00
16 1/31/2020 $531,000.00
17 10/31/2019 $350,000.00
18 7/31/2019 $352,000.00
19 4/30/2019 $110,000.00
20 1/31/2019 $636,000.00
21 10/31/2018 $449,000.00
22 7/31/2018 $329,000.00
23 4/30/2018 $199,000.00
24 1/31/2018 $246,000.00
25 10/31/2017 $138,000.00
26 7/31/2017 $30,000.00
Financials: InventoryFinishedGoods
Date Value
1 10/31/2023 $17,415,000.00
2 7/31/2023 $19,092,000.00
3 4/30/2023 $22,221,000.00
4 1/31/2023 $23,221,000.00
5 10/31/2022 $23,785,000.00
6 7/31/2022 $23,369,000.00
7 4/30/2022 $20,536,000.00
8 1/31/2022 $19,718,000.00
9 10/31/2021 $16,928,000.00
10 7/31/2021 $15,871,000.00
11 4/30/2021 $16,641,000.00
12 1/31/2021 $16,371,000.00
13 10/31/2020 $16,464,000.00
14 7/31/2020 $16,927,000.00
15 4/30/2020 $16,781,000.00
16 1/31/2020 $17,992,000.00
17 10/31/2019 $18,170,000.00
18 7/31/2019 $18,563,000.00
19 4/30/2019 $15,922,000.00
20 1/31/2019 $15,688,000.00
21 10/31/2018 $15,696,000.00
22 7/31/2018 $15,982,000.00
23 4/30/2018 $16,229,000.00
24 1/31/2018 $17,210,000.00
25 10/31/2017 $13,730,000.00
26 7/31/2017 $11,542,000.00
27 4/30/2017 $11,184,000.00
28 1/31/2017 $10,270,000.00
29 10/31/2016 $10,063,000.00
30 7/31/2016 $9,000,000.00
31 4/30/2016 $8,152,000.00
32 1/31/2016 $7,491,000.00
33 10/31/2015 $8,404,000.00
34 7/31/2015 $6,900,000.00
35 4/30/2015 $7,229,000.00
36 1/31/2015 $7,372,000.00
37 10/31/2014 $7,859,000.00
38 7/31/2014 $7,909,000.00
39 4/30/2014 $7,764,000.00
40 1/31/2014 $6,798,000.00
41 10/31/2013 $4,405,000.00
42 7/31/2013 $4,818,000.00
43 4/30/2013 $4,366,000.00
44 1/31/2013 $5,953,000.00
45 10/31/2012 $4,290,860.00
46 7/31/2012 $3,989,529.00
47 1/31/2012 $2,468,000.00
Financials: InventoryGross
Date Value
1 10/31/2023 $56,116,000.00
2 7/31/2023 $58,226,000.00
3 4/30/2023 $64,330,000.00
4 1/31/2023 $62,754,000.00
5 10/31/2022 $60,108,000.00
6 7/31/2022 $52,033,000.00
7 4/30/2022 $46,739,000.00
8 1/31/2022 $43,916,000.00
9 10/31/2021 $40,515,000.00
10 7/31/2021 $37,685,000.00
11 4/30/2021 $38,183,000.00
12 1/31/2021 $38,712,000.00
13 10/31/2020 $39,153,000.00
14 7/31/2020 $40,071,000.00
15 4/30/2020 $39,258,000.00
16 1/31/2020 $39,551,000.00
17 10/31/2019 $40,872,000.00
18 7/31/2019 $41,907,000.00
19 4/30/2019 $36,707,000.00
20 1/31/2019 $34,838,000.00
21 10/31/2018 $33,043,000.00
22 7/31/2018 $32,873,000.00
23 4/30/2018 $32,219,000.00
24 1/31/2018 $32,329,000.00
25 10/31/2017 $28,469,000.00
26 7/31/2017 $24,732,000.00
27 4/30/2017 $24,434,000.00
28 1/31/2017 $23,351,000.00
29 10/31/2016 $24,066,000.00
30 7/31/2016 $22,056,000.00
31 4/30/2016 $20,723,000.00
32 1/31/2016 $18,713,000.00
33 10/31/2015 $18,976,000.00
34 7/31/2015 $17,678,000.00
35 4/30/2015 $17,966,000.00
36 1/31/2015 $18,737,000.00
37 10/31/2014 $20,023,000.00
38 7/31/2014 $19,807,000.00
39 4/30/2014 $19,678,000.00
40 1/31/2014 $18,372,000.00
41 1/31/2013 $13,962,000.00
42 10/31/2012 $14,487,300.00
43 7/31/2012 $13,946,054.00
44 1/31/2012 $14,128,599.00
Financials: InventoryNet
Date Value
1 10/31/2023 $47,005,000.00
2 7/31/2023 $49,081,000.00
3 4/30/2023 $53,126,000.00
4 1/31/2023 $51,324,000.00
5 10/31/2022 $49,992,000.00
6 7/31/2022 $41,727,000.00
7 4/30/2022 $36,859,000.00
8 1/31/2022 $34,609,000.00
9 10/31/2021 $31,661,000.00
10 7/31/2021 $29,090,000.00
11 4/30/2021 $29,474,000.00
12 1/31/2021 $30,060,000.00
13 10/31/2020 $30,868,000.00
14 7/31/2020 $32,368,000.00
15 4/30/2020 $32,557,000.00
16 1/31/2020 $33,925,000.00
17 10/31/2019 $35,594,000.00
18 7/31/2019 $36,854,000.00
19 4/30/2019 $32,043,000.00
20 1/31/2019 $30,161,000.00
21 10/31/2018 $28,330,000.00
22 7/31/2018 $28,396,000.00
23 4/30/2018 $27,697,000.00
24 1/31/2018 $27,609,000.00
25 10/31/2017 $23,658,000.00
26 7/31/2017 $20,269,000.00
27 4/30/2017 $20,336,000.00
28 1/31/2017 $19,506,000.00
29 10/31/2016 $19,119,000.00
30 7/31/2016 $17,566,000.00
31 4/30/2016 $16,559,000.00
32 1/31/2016 $14,890,000.00
33 10/31/2015 $15,124,000.00
34 7/31/2015 $13,937,000.00
35 4/30/2015 $14,488,000.00
36 1/31/2015 $15,582,000.00
37 10/31/2014 $16,424,000.00
38 7/31/2014 $16,023,000.00
39 4/30/2014 $16,181,000.00
40 1/31/2014 $15,178,000.00
41 10/31/2013 $11,916,000.00
42 7/31/2013 $12,505,000.00
43 4/30/2013 $11,755,000.00
44 1/31/2013 $11,179,000.00
45 10/31/2012 $14,487,300.00
46 7/31/2012 $13,946,054.00
47 4/30/2012 $13,823,976.00
48 1/31/2012 $14,128,599.00
49 1/31/2011 $14,404,914.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 10/31/2023 $37,248,000.00
2 7/31/2023 $37,806,000.00
3 4/30/2023 $40,624,000.00
4 1/31/2023 $38,387,000.00
5 10/31/2022 $35,109,000.00
6 7/31/2022 $27,504,000.00
7 4/30/2022 $25,385,000.00
8 1/31/2022 $22,709,000.00
9 10/31/2021 $21,526,000.00
10 7/31/2021 $19,609,000.00
11 4/30/2021 $19,553,000.00
12 1/31/2021 $20,265,000.00
13 10/31/2020 $21,058,000.00
14 7/31/2020 $21,287,000.00
15 4/30/2020 $20,793,000.00
16 1/31/2020 $20,151,000.00
17 10/31/2019 $21,116,000.00
18 7/31/2019 $21,763,000.00
19 4/30/2019 $19,035,000.00
20 1/31/2019 $17,517,000.00
21 10/31/2018 $15,557,000.00
22 7/31/2018 $15,466,000.00
23 4/30/2018 $14,690,000.00
24 1/31/2018 $13,715,000.00
25 10/31/2017 $13,264,000.00
26 7/31/2017 $11,884,000.00
27 4/30/2017 $12,082,000.00
28 1/31/2017 $11,865,000.00
29 10/31/2016 $12,507,000.00
30 7/31/2016 $11,993,000.00
31 4/30/2016 $11,430,000.00
32 1/31/2016 $10,197,000.00
33 10/31/2015 $9,945,000.00
34 1/31/2015 $10,600,000.00
Financials: InventoryValuationReserves
Date Value
1 10/31/2023 $9,111,000.00
2 7/31/2023 $9,145,000.00
3 4/30/2023 $11,204,000.00
4 1/31/2023 $11,430,000.00
5 10/31/2022 $10,116,000.00
6 7/31/2022 $10,306,000.00
7 4/30/2022 $9,880,000.00
8 1/31/2022 $9,307,000.00
9 10/31/2021 $8,854,000.00
10 7/31/2021 $8,595,000.00
11 4/30/2021 $8,709,000.00
12 1/31/2021 $8,652,000.00
13 10/31/2020 $8,285,000.00
14 7/31/2020 $7,703,000.00
15 4/30/2020 $6,701,000.00
16 1/31/2020 $5,626,000.00
17 10/31/2019 $5,278,000.00
18 7/31/2019 $5,053,000.00
19 4/30/2019 $4,664,000.00
20 1/31/2019 $4,677,000.00
21 10/31/2018 $4,713,000.00
22 7/31/2018 $4,477,000.00
23 4/30/2018 $4,522,000.00
24 1/31/2018 $4,720,000.00
25 10/31/2017 $4,811,000.00
26 7/31/2017 $4,463,000.00
27 4/30/2017 $4,098,000.00
28 1/31/2017 $3,845,000.00
29 10/31/2016 $4,947,000.00
30 7/31/2016 $4,490,000.00
31 4/30/2016 $4,164,000.00
32 1/31/2016 $3,823,000.00
33 10/31/2015 $3,852,000.00
34 7/31/2015 $3,741,000.00
35 4/30/2015 $3,478,000.00
36 1/31/2015 $3,155,000.00
37 10/31/2014 $3,599,000.00
38 7/31/2014 $3,784,000.00
39 4/30/2014 $3,497,000.00
40 1/31/2014 $3,194,000.00
41 1/31/2013 $2,783,000.00
Financials: InventoryWorkInProcess
Date Value
1 10/31/2023 $1,453,000.00
2 7/31/2023 $1,328,000.00
3 4/30/2023 $1,485,000.00
4 1/31/2023 $1,146,000.00
5 10/31/2022 $1,214,000.00
6 7/31/2022 $1,160,000.00
7 4/30/2022 $818,000.00
8 1/31/2022 $1,489,000.00
9 10/31/2021 $2,061,000.00
10 7/31/2021 $2,205,000.00
11 4/30/2021 $1,989,000.00
12 1/31/2021 $2,076,000.00
13 10/31/2020 $1,631,000.00
14 7/31/2020 $1,857,000.00
15 4/30/2020 $1,684,000.00
16 1/31/2020 $1,408,000.00
17 10/31/2019 $1,586,000.00
18 7/31/2019 $1,581,000.00
19 4/30/2019 $1,750,000.00
20 1/31/2019 $1,633,000.00
21 10/31/2018 $1,790,000.00
22 7/31/2018 $1,425,000.00
23 4/30/2018 $1,300,000.00
24 1/31/2018 $1,404,000.00
25 10/31/2017 $1,475,000.00
26 7/31/2017 $1,306,000.00
27 4/30/2017 $1,168,000.00
28 1/31/2017 $1,216,000.00
29 10/31/2016 $1,496,000.00
30 7/31/2016 $1,063,000.00
31 4/30/2016 $1,141,000.00
32 1/31/2016 $1,025,000.00
33 10/31/2015 $627,000.00
34 7/31/2015 $816,000.00
35 4/30/2015 $1,250,000.00
36 1/31/2015 $765,000.00
37 10/31/2014 $1,493,000.00
38 7/31/2014 $1,132,000.00
39 4/30/2014 $1,657,000.00
40 1/31/2014 $852,000.00
41 10/31/2013 $1,128,000.00
42 7/31/2013 $837,000.00
43 4/30/2013 $1,525,000.00
44 1/31/2013 $590,000.00
45 10/31/2012 $1,531,561.00
46 7/31/2012 $1,247,758.00
47 1/31/2012 $1,024,000.00
Financials: LandAndLandImprovements
Date Value
1 10/31/2023 $2,304,000.00
2 7/31/2023 $2,304,000.00
3 4/30/2023 $2,304,000.00
4 1/31/2023 $2,304,000.00
5 1/31/2022 $1,004,000.00
6 10/31/2021 $1,004,000.00
7 1/31/2021 $1,004,000.00
8 1/31/2020 $967,000.00
9 1/31/2019 $967,000.00
10 1/31/2018 $967,000.00
11 1/31/2017 $967,000.00
12 1/31/2016 $967,000.00
13 1/31/2015 $904,000.00
14 1/31/2014 $873,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 10/31/2023 $765,000.00
2 7/31/2023 $879,000.00
3 4/30/2023 $964,000.00
4 1/31/2023 $896,000.00
5 10/31/2022 $910,000.00
6 7/31/2022 $1,008,000.00
7 4/30/2022 $1,110,000.00
8 1/31/2022 $1,241,000.00
9 10/31/2021 $1,272,000.00
10 7/31/2021 $1,390,000.00
11 4/30/2021 $1,497,000.00
12 1/31/2021 $1,599,000.00
13 10/31/2020 $1,652,000.00
14 7/31/2020 $1,773,000.00
15 4/30/2020 $1,782,000.00
16 1/31/2020 $1,905,000.00
17 10/31/2019 $2,009,000.00
18 7/31/2019 $2,009,000.00
19 4/30/2019 $2,147,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2023 --
2 1/31/2022 $91,000.00
3 1/31/2021 $270,000.00
4 10/31/2020 $415,000.00
5 7/31/2020 $419,000.00
6 4/30/2020 $391,000.00
7 1/31/2020 $389,000.00
8 10/31/2019 $564,000.00
9 7/31/2019 $561,000.00
10 4/30/2019 $578,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 10/31/2023 $252,000.00
2 7/31/2023 $259,000.00
3 4/30/2023 $258,000.00
4 1/31/2023 $302,000.00
5 10/31/2022 $286,000.00
6 7/31/2022 $293,000.00
7 4/30/2022 $234,000.00
8 1/31/2022 $327,000.00
9 10/31/2021 $309,000.00
10 7/31/2021 $314,000.00
11 4/30/2021 $317,000.00
12 1/31/2021 $372,000.00
13 10/31/2020 $106,000.00
14 7/31/2020 $214,000.00
15 4/30/2020 $305,000.00
16 1/31/2020 $416,000.00
17 10/31/2019 $94,000.00
18 7/31/2019 $189,000.00
19 4/30/2019 $293,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2023 $92,000.00
2 4/30/2022 $145,000.00
3 1/31/2022 $153,000.00
4 1/31/2021 $163,000.00
5 10/31/2020 $177,000.00
6 7/31/2020 $179,000.00
7 4/30/2020 $168,000.00
8 1/31/2020 $169,000.00
9 10/31/2019 $275,000.00
10 7/31/2019 $262,000.00
11 4/30/2019 $266,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 10/31/2023 $89,000.00
2 7/31/2023 $94,000.00
3 4/30/2023 $93,000.00
4 1/31/2023 $149,000.00
5 10/31/2022 $137,000.00
6 7/31/2022 $140,000.00
7 4/30/2022 $150,000.00
8 1/31/2022 $159,000.00
9 10/31/2021 $156,000.00
10 7/31/2021 $159,000.00
11 4/30/2021 $162,000.00
12 1/31/2021 $184,000.00
13 10/31/2020 $283,000.00
14 7/31/2020 $286,000.00
15 4/30/2020 $272,000.00
16 1/31/2020 $273,000.00
17 10/31/2019 $302,000.00
18 7/31/2019 $277,000.00
19 4/30/2019 $280,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 10/31/2023 $145,000.00
2 7/31/2023 $151,000.00
3 4/30/2023 $151,000.00
4 1/31/2023 $154,000.00
5 10/31/2022 $142,000.00
6 7/31/2022 $146,000.00
7 4/30/2022 $195,000.00
8 1/31/2022 $203,000.00
9 10/31/2021 $176,000.00
10 7/31/2021 $180,000.00
11 4/30/2021 $182,000.00
12 1/31/2021 $292,000.00
13 10/31/2020 $310,000.00
14 7/31/2020 $312,000.00
15 4/30/2020 $298,000.00
16 1/31/2020 $300,000.00
17 10/31/2019 $354,000.00
18 7/31/2019 $327,000.00
19 4/30/2019 $332,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 10/31/2023 $193,000.00
2 7/31/2023 $199,000.00
3 4/30/2023 $199,000.00
4 1/31/2023 $199,000.00
5 10/31/2022 $186,000.00
6 7/31/2022 $192,000.00
7 4/30/2022 $297,000.00
8 1/31/2022 $308,000.00
9 10/31/2021 $282,000.00
10 7/31/2021 $287,000.00
11 4/30/2021 $290,000.00
12 1/31/2021 $318,000.00
13 10/31/2020 $361,000.00
14 7/31/2020 $363,000.00
15 4/30/2020 $348,000.00
16 1/31/2020 $358,000.00
17 10/31/2019 $420,000.00
18 7/31/2019 $393,000.00
19 4/30/2019 $398,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 10/31/2023 $86,000.00
2 7/31/2023 $176,000.00
3 4/30/2023 $263,000.00
4 10/31/2022 $74,000.00
5 7/31/2022 $151,000.00
6 10/31/2021 $92,000.00
7 7/31/2021 $185,000.00
8 4/30/2021 $279,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 10/31/2023 $52,000.00
2 7/31/2023 $62,000.00
3 4/30/2023 $71,000.00
4 1/31/2023 $66,000.00
5 10/31/2022 $69,000.00
6 7/31/2022 $79,000.00
7 4/30/2022 $91,000.00
8 1/31/2022 $106,000.00
9 10/31/2021 $117,000.00
10 7/31/2021 $132,000.00
11 4/30/2021 $148,000.00
12 1/31/2021 $162,000.00
13 10/31/2020 $171,000.00
14 7/31/2020 $188,000.00
15 4/30/2020 $192,000.00
16 1/31/2020 $210,000.00
17 10/31/2019 $230,000.00
18 7/31/2019 $240,000.00
19 4/30/2019 $264,000.00
Financials: Liabilities
Date Value
1 10/31/2023 $47,315,000.00
2 7/31/2023 $48,149,000.00
3 4/30/2023 $53,722,000.00
4 1/31/2023 $54,840,000.00
5 10/31/2022 $58,501,000.00
6 7/31/2022 $35,202,000.00
7 4/30/2022 $34,480,000.00
8 1/31/2022 $33,943,000.00
9 10/31/2021 $33,440,000.00
10 7/31/2021 $32,657,000.00
11 4/30/2021 $36,523,000.00
12 1/31/2021 $40,790,000.00
13 10/31/2020 $40,271,000.00
14 7/31/2020 $43,922,000.00
15 4/30/2020 $48,438,000.00
16 1/31/2020 $45,289,000.00
17 10/31/2019 $48,412,000.00
18 7/31/2019 $49,592,000.00
19 4/30/2019 $46,325,000.00
20 1/31/2019 $49,208,000.00
21 10/31/2018 $48,648,000.00
22 7/31/2018 $51,582,000.00
23 4/30/2018 $55,013,000.00
24 1/31/2018 $58,666,000.00
25 10/31/2017 $48,080,000.00
26 7/31/2017 $25,130,000.00
27 4/30/2017 $23,400,000.00
28 1/31/2017 $13,128,000.00
29 10/31/2016 $12,841,000.00
30 7/31/2016 $11,534,000.00
31 4/30/2016 $12,263,000.00
32 1/31/2016 $10,590,000.00
33 10/31/2015 $13,338,000.00
34 7/31/2015 $10,017,000.00
35 4/30/2015 $10,396,000.00
36 1/31/2015 $10,819,000.00
37 10/31/2014 $11,657,000.00
38 7/31/2014 $9,837,000.00
39 4/30/2014 $10,191,000.00
40 1/31/2014 $11,350,000.00
41 10/31/2013 $13,213,000.00
42 7/31/2013 $11,816,000.00
43 4/30/2013 $11,513,000.00
44 1/31/2013 $16,076,000.00
45 10/31/2012 $10,179,579.00
46 7/31/2012 $9,449,715.00
47 4/30/2012 $9,822,570.00
48 1/31/2012 $11,399,000.00
49 1/31/2011 $10,710,619.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2023 $134,203,000.00
2 7/31/2023 $132,550,000.00
3 4/30/2023 $139,196,000.00
4 1/31/2023 $139,207,000.00
5 10/31/2022 $139,829,000.00
6 7/31/2022 $116,298,000.00
7 4/30/2022 $115,176,000.00
8 1/31/2022 $114,955,000.00
9 10/31/2021 $115,622,000.00
10 7/31/2021 $115,234,000.00
11 4/30/2021 $112,056,000.00
12 1/31/2021 $115,473,000.00
13 10/31/2020 $113,309,000.00
14 7/31/2020 $116,479,000.00
15 4/30/2020 $120,000,000.00
16 1/31/2020 $116,664,000.00
17 10/31/2019 $121,365,000.00
18 7/31/2019 $121,680,000.00
19 4/30/2019 $117,939,000.00
20 1/31/2019 $118,983,000.00
21 10/31/2018 $116,056,000.00
22 7/31/2018 $117,070,000.00
23 4/30/2018 $119,643,000.00
24 1/31/2018 $122,313,000.00
25 10/31/2017 $110,320,000.00
26 7/31/2017 $85,942,000.00
27 4/30/2017 $94,140,000.00
28 1/31/2017 $83,665,000.00
29 10/31/2016 $82,843,000.00
30 7/31/2016 $80,862,000.00
31 4/30/2016 $80,737,000.00
32 1/31/2016 $77,963,000.00
33 10/31/2015 $79,947,000.00
34 7/31/2015 $75,396,000.00
35 4/30/2015 $74,877,000.00
36 1/31/2015 $74,330,000.00
37 10/31/2014 $81,753,000.00
38 7/31/2014 $79,058,000.00
39 4/30/2014 $78,279,000.00
40 1/31/2014 $77,964,000.00
41 10/31/2013 $77,768,000.00
42 7/31/2013 $75,426,000.00
43 4/30/2013 $74,781,000.00
44 1/31/2013 $79,557,000.00
45 10/31/2012 $66,936,945.00
46 7/31/2012 $65,803,880.00
47 4/30/2012 $65,914,546.00
48 1/31/2012 $67,062,000.00
49 1/31/2011 $64,999,213.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2023 $33,698,000.00
2 7/31/2023 $33,448,000.00
3 4/30/2023 $37,431,000.00
4 1/31/2023 $37,498,000.00
5 10/31/2022 $41,443,000.00
6 7/31/2022 $22,521,000.00
7 4/30/2022 $21,400,000.00
8 1/31/2022 $20,035,000.00
9 10/31/2021 $18,513,000.00
10 7/31/2021 $16,937,000.00
11 4/30/2021 $15,441,000.00
12 1/31/2021 $20,968,000.00
13 10/31/2020 $18,499,000.00
14 7/31/2020 $20,229,000.00
15 4/30/2020 $31,935,000.00
16 1/31/2020 $26,767,000.00
17 10/31/2019 $27,853,000.00
18 7/31/2019 $26,880,000.00
19 4/30/2019 $22,326,000.00
20 1/31/2019 $24,665,000.00
21 10/31/2018 $21,891,000.00
22 7/31/2018 $22,884,000.00
23 4/30/2018 $24,239,000.00
24 1/31/2018 $25,912,000.00
25 10/31/2017 $16,901,000.00
26 7/31/2017 $13,720,000.00
27 4/30/2017 $12,344,000.00
28 1/31/2017 $11,985,000.00
29 10/31/2016 $11,700,000.00
30 7/31/2016 $10,484,000.00
31 4/30/2016 $11,175,000.00
32 1/31/2016 $9,548,000.00
33 10/31/2015 $12,203,000.00
34 7/31/2015 $8,873,000.00
35 4/30/2015 $9,239,000.00
36 1/31/2015 $9,569,000.00
37 10/31/2014 $10,569,000.00
38 7/31/2014 $8,617,000.00
39 4/30/2014 $8,919,000.00
40 1/31/2014 $9,892,000.00
41 10/31/2013 $11,699,000.00
42 7/31/2013 $10,237,000.00
43 4/30/2013 $8,962,000.00
44 1/31/2013 $13,525,000.00
45 10/31/2012 $7,529,821.00
46 7/31/2012 $6,816,486.00
47 4/30/2012 $7,197,754.00
48 1/31/2012 $8,272,000.00
49 1/31/2011 $7,503,223.00
Financials: LineOfCredit
Date Value
1 10/31/2023 $14,900,000.00
2 7/31/2023 $13,900,000.00
3 4/30/2023 $15,900,000.00
4 1/31/2023 $15,900,000.00
5 10/31/2022 $19,900,000.00
6 7/31/2022 $4,500,000.00
7 4/30/2022 $3,000,000.00
8 10/31/2021 --
9 7/31/2021 --
Financials: LinesOfCreditCurrent
Date Value
1 10/31/2023 $14,900,000.00
2 7/31/2023 $13,900,000.00
3 4/30/2023 $15,900,000.00
4 1/31/2023 $15,900,000.00
5 10/31/2022 $19,900,000.00
6 7/31/2022 $4,500,000.00
7 4/30/2022 $3,000,000.00
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 7/31/2020 $2,000,000.00
13 4/30/2020 $11,500,000.00
14 1/31/2020 $6,500,000.00
15 10/31/2019 $6,500,000.00
16 7/31/2019 $3,500,000.00
17 4/30/2019 $1,500,000.00
18 1/31/2019 $1,500,000.00
19 10/31/2018 $1,500,000.00
20 7/31/2018 $1,500,000.00
21 10/31/2017 $2,250,000.00
Financials: LongTermDebtCurrent
Date Value
1 10/31/2023 $2,700,000.00
2 7/31/2023 $2,700,000.00
3 4/30/2023 $2,100,000.00
4 1/31/2023 $2,100,000.00
5 10/31/2022 $1,800,000.00
6 7/31/2022 $1,000,000.00
7 4/30/2022 $1,000,000.00
8 1/31/2022 $1,000,000.00
9 10/31/2021 $938,000.00
10 7/31/2021 $875,000.00
11 4/30/2021 $813,000.00
12 1/31/2021 $5,326,000.00
13 10/31/2020 $4,984,000.00
14 7/31/2020 $4,392,000.00
15 4/30/2020 $6,602,000.00
16 1/31/2020 $5,208,000.00
17 10/31/2019 $5,116,000.00
18 7/31/2019 $5,024,000.00
19 4/30/2019 $4,932,000.00
20 1/31/2019 $5,208,000.00
21 10/31/2018 $5,116,000.00
22 7/31/2018 $5,024,000.00
23 4/30/2018 $4,932,000.00
24 1/31/2018 $5,498,000.00
25 10/31/2017 $1,656,000.00
26 7/31/2017 $1,564,000.00
27 4/30/2017 $1,104,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 10/31/2023 $10,039,000.00
2 7/31/2023 $10,709,000.00
3 4/30/2023 $11,678,000.00
4 1/31/2023 $12,040,000.00
5 10/31/2022 $12,732,000.00
6 7/31/2022 $7,917,000.00
7 4/30/2022 $7,910,000.00
8 1/31/2022 $8,154,000.00
9 10/31/2021 $8,397,000.00
10 7/31/2021 $8,641,000.00
11 4/30/2021 $8,884,000.00
12 1/31/2021 $7,109,000.00
13 10/31/2020 $8,488,000.00
14 7/31/2020 $9,859,000.00
15 4/30/2020 $6,334,000.00
16 1/31/2020 $7,715,000.00
17 10/31/2019 $9,004,000.00
18 7/31/2019 $10,295,000.00
19 4/30/2019 $11,583,000.00
20 1/31/2019 $12,870,000.00
21 10/31/2018 $14,068,000.00
22 7/31/2018 $15,249,000.00
23 4/30/2018 $16,455,000.00
24 1/31/2018 $17,648,000.00
25 10/31/2017 $6,845,000.00
26 7/31/2017 $7,202,000.00
27 4/30/2017 $7,941,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 10/31/2023 $25,838,000.00
2 7/31/2023 $25,202,000.00
3 4/30/2023 $25,012,000.00
4 1/31/2023 $24,960,000.00
5 1/31/2022 $23,238,000.00
6 10/31/2021 $23,305,000.00
7 1/31/2021 $23,346,000.00
8 1/31/2020 $23,167,000.00
9 1/31/2019 $22,810,000.00
10 1/31/2018 $29,854,000.00
11 1/31/2017 $28,145,000.00
12 1/31/2016 $27,396,000.00
13 1/31/2015 $25,368,000.00
14 1/31/2014 $23,746,000.00
15 4/30/2013 $22,910,000.00
16 1/31/2013 $22,862,000.00
17 1/31/2012 $23,621,321.00
18 1/31/2011 $23,926,971.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2023 $-3,978,000.00
2 7/31/2023 $-3,850,000.00
3 4/30/2023 $-1,182,000.00
4 1/31/2023 $18,755,000.00
5 10/31/2022 $23,618,000.00
6 7/31/2022 $3,089,000.00
7 4/30/2022 $2,089,000.00
8 1/31/2022 $-5,556,000.00
9 10/31/2021 $-4,881,000.00
10 7/31/2021 $-4,218,000.00
11 4/30/2021 $-3,419,000.00
12 1/31/2021 $-5,140,000.00
13 10/31/2020 $-3,580,000.00
14 7/31/2020 $-298,000.00
15 4/30/2020 $3,981,000.00
16 1/31/2020 $-3,742,000.00
17 10/31/2019 $-1,574,000.00
18 7/31/2019 $-2,595,000.00
19 4/30/2019 $-2,215,000.00
20 1/31/2019 $-6,111,000.00
21 10/31/2018 $-2,917,000.00
22 7/31/2018 $-2,767,000.00
23 4/30/2018 $-2,307,000.00
24 1/31/2018 $9,057,000.00
25 10/31/2017 $10,379,000.00
26 7/31/2017 $-3,042,000.00
27 1/31/2017 $-2,003,000.00
28 1/31/2015 $-7,401,000.00
29 10/31/2014 $-660,000.00
30 7/31/2014 $-173,000.00
31 4/30/2014 $125,000.00
32 1/31/2014 $-1,001,000.00
33 10/31/2013 $-1,005,000.00
34 7/31/2013 $-558,000.00
35 4/30/2013 $-130,000.00
36 1/31/2013 $-3,034,000.00
37 10/31/2012 $-2,267,623.00
38 7/31/2012 $-1,000,000.00
39 4/30/2012 $-501,000.00
40 1/31/2012 $-1,918,000.00
41 10/31/2011 $-1,707,903.00
42 7/31/2011 $-975,772.00
43 4/30/2011 $-610,894.00
44 1/31/2011 $-2,378,995.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2023 $-1,279,000.00
2 7/31/2023 $-494,000.00
3 4/30/2023 $-48,000.00
4 1/31/2023 $-17,263,000.00
5 10/31/2022 $-17,256,000.00
6 7/31/2022 $-163,000.00
7 4/30/2022 $-50,000.00
8 1/31/2022 $-1,796,000.00
9 10/31/2021 $-1,507,000.00
10 7/31/2021 $-1,162,000.00
11 4/30/2021 $-544,000.00
12 1/31/2021 $-2,587,000.00
13 10/31/2020 $-2,102,000.00
14 7/31/2020 $-1,201,000.00
15 4/30/2020 $-626,000.00
16 1/31/2020 $-2,906,000.00
17 10/31/2019 $-2,422,000.00
18 7/31/2019 $-1,538,000.00
19 4/30/2019 $-586,000.00
20 1/31/2019 $-1,534,000.00
21 10/31/2018 $-791,000.00
22 7/31/2018 $263,000.00
23 4/30/2018 $570,000.00
24 1/31/2018 $-20,781,000.00
25 10/31/2017 $-22,069,000.00
26 7/31/2017 $-8,329,000.00
27 1/31/2017 $3,121,000.00
28 1/31/2015 $5,745,000.00
29 10/31/2014 $3,807,000.00
30 7/31/2014 $7,401,000.00
31 4/30/2014 $4,169,000.00
32 1/31/2014 $-17,717,000.00
33 10/31/2013 $-12,026,000.00
34 7/31/2013 $-12,071,000.00
35 4/30/2013 $-11,705,000.00
36 1/31/2013 $18,466,000.00
37 10/31/2012 $2,321,711.00
38 7/31/2012 $-659,000.00
39 4/30/2012 $-1,449,615.00
40 1/31/2012 $430,000.00
41 10/31/2011 $567,457.00
42 7/31/2011 $1,602,548.00
43 4/30/2011 $-442,316.00
44 1/31/2011 $-5,403,530.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2023 $5,902,000.00
2 7/31/2023 $4,718,000.00
3 4/30/2023 $2,642,000.00
4 1/31/2023 $-2,936,000.00
5 10/31/2022 $-7,455,000.00
6 7/31/2022 $-3,819,000.00
7 4/30/2022 $-1,614,000.00
8 1/31/2022 $1,394,000.00
9 10/31/2021 $3,848,000.00
10 7/31/2021 $5,493,000.00
11 4/30/2021 $3,909,000.00
12 1/31/2021 $15,544,000.00
13 10/31/2020 $11,667,000.00
14 7/31/2020 $9,164,000.00
15 4/30/2020 $3,420,000.00
16 1/31/2020 $3,224,000.00
17 10/31/2019 $988,000.00
18 7/31/2019 $1,012,000.00
19 4/30/2019 $987,000.00
20 1/31/2019 $5,005,000.00
21 10/31/2018 $1,273,000.00
22 7/31/2018 $-1,748,000.00
23 4/30/2018 $-1,611,000.00
24 1/31/2018 $3,724,000.00
25 10/31/2017 $1,977,000.00
26 7/31/2017 $1,679,000.00
27 1/31/2017 $6,953,000.00
28 1/31/2015 $1,491,000.00
29 10/31/2014 $1,784,000.00
30 7/31/2014 $-2,370,000.00
31 4/30/2014 $-2,495,000.00
32 1/31/2014 $-4,462,000.00
33 10/31/2013 $-4,994,000.00
34 7/31/2013 $-6,187,000.00
35 4/30/2013 $-6,973,000.00
36 1/31/2013 $3,863,000.00
37 10/31/2012 $3,031,628.00
38 7/31/2012 $1,105,000.00
39 4/30/2012 $1,108,000.00
40 1/31/2012 $5,472,000.00
41 10/31/2011 $4,075,368.00
42 7/31/2011 $1,193,150.00
43 4/30/2011 $1,498,241.00
44 1/31/2011 $1,347,564.00
Financials: NetIncomeLoss
Date Value
1 10/31/2023 $1,983,000.00
2 7/31/2023 $-769,000.00
3 4/30/2023 $848,000.00
4 1/31/2023 $2,661,000.00
5 10/31/2022 $289,000.00
6 7/31/2022 $584,000.00
7 4/30/2022 $425,000.00
8 1/31/2022 $6,429,000.00
9 10/31/2021 $-425,000.00
10 7/31/2021 $7,019,000.00
11 4/30/2021 $593,000.00
12 1/31/2021 $1,284,000.00
13 10/31/2020 $447,000.00
14 7/31/2020 $3,000.00
15 4/30/2020 $432,000.00
16 1/31/2020 $1,759,000.00
17 10/31/2019 $3,108,000.00
18 7/31/2019 $2,652,000.00
19 4/30/2019 $1,700,000.00
20 1/31/2019 $5,730,000.00
21 10/31/2018 $3,425,000.00
22 7/31/2018 $2,008,000.00
23 4/30/2018 $814,000.00
24 1/31/2018 $3,286,000.00
25 10/31/2017 $1,419,000.00
26 7/31/2017 $1,238,000.00
27 4/30/2017 $512,000.00
28 1/31/2017 $4,228,000.00
29 10/31/2016 $3,461,000.00
30 7/31/2016 $2,311,000.00
31 4/30/2016 $1,019,000.00
32 1/31/2016 $4,525,000.00
33 10/31/2015 $3,697,000.00
34 7/31/2015 $1,168,000.00
35 4/30/2015 $1,211,000.00
36 1/31/2015 $4,662,000.00
37 10/31/2014 $4,118,000.00
38 7/31/2014 $2,564,000.00
39 4/30/2014 $1,129,000.00
40 1/31/2014 $3,212,000.00
41 10/31/2013 $1,355,000.00
42 7/31/2013 $247,000.00
43 4/30/2013 $-449,000.00
44 1/31/2013 $10,767,000.00
45 10/31/2012 $3,131,042.00
46 7/31/2012 $987,000.00
47 4/30/2012 $837,000.00
48 1/31/2012 $3,131,691.00
49 10/31/2011 $799,987.00
50 7/31/2011 $1,045,839.00
51 4/30/2011 $431,439.00
52 1/31/2011 $2,061,769.00
Financials: NoncurrentAssets
Date Value
1 1/31/2023 $35,520,000.00
2 1/31/2022 $30,641,000.00
3 1/31/2021 $33,513,000.00
4 1/31/2020 $36,651,000.00
5 1/31/2019 $40,054,000.00
6 1/31/2018 $43,385,000.00
7 1/31/2017 $9,280,000.00
8 1/31/2016 $15,787,000.00
9 1/31/2015 $11,077,000.00
10 1/31/2014 $10,992,000.00
11 1/31/2013 $7,788,000.00
12 1/31/2012 $8,213,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 10/31/2023 $-2,161,000.00
2 7/31/2023 $-1,244,000.00
3 4/30/2023 $-434,000.00
4 1/31/2023 $-2,033,000.00
5 10/31/2022 $-1,665,000.00
6 7/31/2022 $-710,000.00
7 4/30/2022 $-279,000.00
8 1/31/2022 $2,778,000.00
9 10/31/2021 $-895,000.00
10 7/31/2021 $3,897,000.00
11 4/30/2021 $369,000.00
12 1/31/2021 $-254,000.00
13 10/31/2020 $-459,000.00
14 7/31/2020 $-23,000.00
15 4/30/2020 $-349,000.00
16 1/31/2020 $-1,063,000.00
17 10/31/2019 $-788,000.00
18 7/31/2019 $-183,000.00
19 4/30/2019 $-368,000.00
20 1/31/2019 $-1,412,000.00
21 10/31/2018 $-1,320,000.00
22 7/31/2018 $-782,000.00
23 4/30/2018 $-270,000.00
24 1/31/2018 $-255,000.00
25 10/31/2017 $-12,000.00
26 7/31/2017 $-33,000.00
27 4/30/2017 $-48,000.00
28 1/31/2017 $324,000.00
29 10/31/2016 $-60,000.00
30 7/31/2016 $40,000.00
31 4/30/2016 $-52,000.00
32 1/31/2016 $975,000.00
33 10/31/2015 $333,000.00
34 7/31/2015 $21,000.00
35 4/30/2015 $234,000.00
36 1/31/2015 $-299,000.00
37 10/31/2014 $-46,000.00
38 7/31/2014 $-38,000.00
39 4/30/2014 $-121,000.00
40 1/31/2014 $-121,000.00
41 10/31/2013 $-64,000.00
42 7/31/2013 $-25,000.00
43 4/30/2013 $-36,000.00
44 1/31/2013 $-41,000.00
45 10/31/2012 $47,000.00
46 7/31/2012 $-88,925.00
47 4/30/2012 $-13,000.00
48 1/31/2012 $315,778.00
49 10/31/2011 $378,619.00
50 7/31/2011 $296,962.00
51 4/30/2011 $150,320.00
52 1/31/2011 $23,667.00
Financials: NumberOfOperatingSegments
Date Value
1 10/31/2023 $2.00
2 7/31/2023 $2.00
3 4/30/2023 $2.00
4 10/31/2022 $2.00
5 7/31/2022 $2.00
6 4/30/2022 $2.00
7 10/31/2021 $2.00
8 7/31/2021 $2.00
9 4/30/2021 $2.00
10 10/31/2020 $2.00
11 7/31/2020 $2.00
12 4/30/2020 $2.00
13 10/31/2019 $2.00
14 7/31/2019 $2.00
15 4/30/2019 $2.00
16 10/31/2018 $2.00
17 7/31/2018 $2.00
18 4/30/2018 $2.00
19 10/31/2017 $2.00
20 7/31/2017 $2.00
21 4/30/2017 $2.00
22 10/31/2016 $2.00
23 7/31/2016 $2.00
24 4/30/2016 $2.00
Financials: NumberOfReportableSegments
Date Value
1 1/31/2023 $2.00
2 1/31/2022 $2.00
3 1/31/2021 $2.00
4 1/31/2020 $2.00
5 1/31/2019 $2.00
6 10/31/2018 $2.00
7 1/31/2018 $2.00
8 10/31/2017 $2.00
9 7/31/2017 $2.00
10 4/30/2017 $2.00
11 1/31/2017 $2.00
12 1/31/2016 $2.00
13 10/31/2015 $2.00
14 7/31/2015 $2.00
15 4/30/2015 $2.00
16 1/31/2015 $2.00
17 10/31/2014 $2.00
18 7/31/2014 $2.00
19 4/30/2014 $2.00
20 1/31/2014 $2.00
21 10/31/2013 $2.00
22 1/31/2013 $2.00
Financials: OperatingExpenses
Date Value
1 10/31/2023 $31,993,000.00
2 7/31/2023 $21,832,000.00
3 4/30/2023 $10,924,000.00
4 1/31/2023 $42,713,000.00
5 10/31/2022 $11,136,000.00
6 7/31/2022 $20,112,000.00
7 4/30/2022 $9,965,000.00
8 1/31/2022 $39,483,000.00
9 10/31/2021 $29,506,000.00
10 7/31/2021 $19,417,000.00
11 4/30/2021 $10,153,000.00
12 1/31/2021 $38,927,000.00
13 10/31/2020 $9,318,000.00
14 7/31/2020 $19,775,000.00
15 4/30/2020 $10,192,000.00
16 1/31/2020 $46,325,000.00
17 10/31/2019 $34,435,000.00
18 7/31/2019 $10,814,000.00
19 4/30/2019 $11,771,000.00
20 1/31/2019 $45,279,000.00
21 10/31/2018 $33,626,000.00
22 7/31/2018 $11,234,000.00
23 4/30/2018 $10,845,000.00
24 1/31/2018 $38,590,000.00
25 10/31/2017 $28,078,000.00
26 7/31/2017 $9,317,000.00
27 4/30/2017 $8,599,000.00
28 1/31/2017 $33,208,000.00
29 10/31/2016 $24,290,000.00
30 7/31/2016 $16,483,000.00
31 4/30/2016 $7,926,000.00
32 1/31/2016 $32,224,000.00
33 10/31/2015 $23,887,000.00
34 7/31/2015 $8,012,000.00
35 4/30/2015 $7,582,000.00
36 1/31/2015 $29,746,000.00
37 10/31/2014 $7,577,000.00
38 7/31/2014 $7,425,000.00
39 4/30/2014 $6,936,000.00
40 1/31/2014 $25,450,000.00
41 10/31/2013 $6,180,000.00
42 7/31/2013 $6,036,000.00
43 4/30/2013 $5,827,000.00
44 1/31/2013 $20,802,000.00
45 10/31/2012 $19,849,510.00
46 7/31/2012 $4,993,000.00
47 4/30/2012 $6,483,690.00
48 1/31/2012 $21,062,000.00
49 10/31/2011 $6,825,652.00
50 7/31/2011 $6,677,728.00
51 4/30/2011 $6,944,331.00
52 1/31/2011 $26,010,742.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2023 $4,882,000.00
2 7/31/2023 $264,000.00
3 4/30/2023 $1,461,000.00
4 1/31/2023 $5,443,000.00
5 10/31/2022 $3,346,000.00
6 7/31/2022 $1,999,000.00
7 4/30/2022 $764,000.00
8 1/31/2022 $4,256,000.00
9 10/31/2021 $296,000.00
10 7/31/2021 $4,186,000.00
11 4/30/2021 $735,000.00
12 1/31/2021 $2,433,000.00
13 10/31/2020 $1,285,000.00
14 7/31/2020 $868,000.00
15 4/30/2020 $663,000.00
16 1/31/2020 $2,433,000.00
17 10/31/2019 $4,078,000.00
18 7/31/2019 $1,163,000.00
19 4/30/2019 $2,468,000.00
20 1/31/2019 $8,720,000.00
21 10/31/2018 $5,791,000.00
22 7/31/2018 $2,165,000.00
23 4/30/2018 $1,265,000.00
24 1/31/2018 $5,412,000.00
25 10/31/2017 $3,281,000.00
26 7/31/2017 $942,000.00
27 4/30/2017 $707,000.00
28 1/31/2017 $6,281,000.00
29 10/31/2016 $5,128,000.00
30 7/31/2016 $1,748,000.00
31 4/30/2016 $1,547,000.00
32 1/31/2016 $5,934,000.00
33 10/31/2015 $1,859,000.00
34 7/31/2015 $1,834,000.00
35 4/30/2015 $1,448,000.00
36 1/31/2015 $7,231,000.00
37 10/31/2014 $2,575,000.00
38 7/31/2014 $2,164,000.00
39 4/30/2014 $1,699,000.00
40 1/31/2014 $1,533,000.00
41 10/31/2013 $1,348,000.00
42 7/31/2013 $165,000.00
43 4/30/2013 $-722,000.00
44 1/31/2013 $2,926,000.00
45 10/31/2012 $4,658,393.00
46 7/31/2012 $992,000.00
47 4/30/2012 $887,271.00
48 1/31/2012 $328,000.00
49 10/31/2011 $2,968,333.00
50 7/31/2011 $1,223,300.00
51 4/30/2011 $556,957.00
52 1/31/2011 $2,759,947.00
Financials: OperatingLeaseLiability
Date Value
1 10/31/2023 $713,000.00
2 7/31/2023 $817,000.00
3 4/30/2023 $893,000.00
4 1/31/2023 $830,000.00
5 10/31/2022 $841,000.00
6 7/31/2022 $929,000.00
7 4/30/2022 $1,019,000.00
8 1/31/2022 $1,135,000.00
9 10/31/2021 $1,155,000.00
10 7/31/2021 $1,258,000.00
11 4/30/2021 $1,349,000.00
12 1/31/2021 $1,437,000.00
13 10/31/2020 $1,481,000.00
14 7/31/2020 $1,585,000.00
15 4/30/2020 $1,590,000.00
16 1/31/2020 $1,695,000.00
17 10/31/2019 $1,779,000.00
18 7/31/2019 $1,769,000.00
19 4/30/2019 $1,883,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2023 $254,000.00
2 7/31/2023 $287,000.00
3 4/30/2023 $312,000.00
4 1/31/2023 $275,000.00
5 10/31/2022 $291,000.00
6 7/31/2022 $302,000.00
7 4/30/2022 $311,000.00
8 1/31/2022 $327,000.00
9 10/31/2021 $329,000.00
10 7/31/2021 $351,000.00
11 4/30/2021 $366,000.00
12 1/31/2021 $372,000.00
13 10/31/2020 $376,000.00
14 7/31/2020 $394,000.00
15 4/30/2020 $391,000.00
16 1/31/2020 $416,000.00
17 10/31/2019 $429,000.00
18 7/31/2019 $405,000.00
19 4/30/2019 $411,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2023 $459,000.00
2 7/31/2023 $530,000.00
3 4/30/2023 $581,000.00
4 1/31/2023 $555,000.00
5 10/31/2022 $550,000.00
6 7/31/2022 $627,000.00
7 4/30/2022 $708,000.00
8 1/31/2022 $808,000.00
9 10/31/2021 $826,000.00
10 7/31/2021 $907,000.00
11 4/30/2021 $983,000.00
12 1/31/2021 $1,065,000.00
13 10/31/2020 $1,105,000.00
14 7/31/2020 $1,191,000.00
15 4/30/2020 $1,199,000.00
16 1/31/2020 $1,279,000.00
17 10/31/2019 $1,350,000.00
18 7/31/2019 $1,364,000.00
19 4/30/2019 $1,472,000.00
20 1/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 10/31/2023 $268,000.00
2 7/31/2023 $177,000.00
3 4/30/2023 $93,000.00
4 1/31/2023 $314,000.00
5 10/31/2022 $237,000.00
6 7/31/2022 $162,000.00
7 4/30/2022 $83,000.00
8 1/31/2022 $372,000.00
9 10/31/2021 $285,000.00
10 7/31/2021 $93,000.00
11 4/30/2021 $92,000.00
12 1/31/2021 $429,000.00
13 12/31/2020 --
14 10/31/2020 $333,000.00
15 7/31/2020 $231,000.00
16 4/30/2020 $106,000.00
17 1/31/2020 $406,000.00
18 10/31/2019 $306,000.00
19 7/31/2019 $198,000.00
20 4/30/2019 $100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2023 $650,000.00
2 7/31/2023 $735,000.00
3 4/30/2023 $858,000.00
4 1/31/2023 $794,000.00
5 10/31/2022 $800,000.00
6 7/31/2022 $887,000.00
7 4/30/2022 $976,000.00
8 1/31/2022 $1,094,000.00
9 10/31/2021 $1,106,000.00
10 7/31/2021 $1,209,000.00
11 4/30/2021 $1,302,000.00
12 1/31/2021 $1,389,000.00
13 10/31/2020 $1,436,000.00
14 7/31/2020 $1,541,000.00
15 4/30/2020 $1,553,000.00
16 1/31/2020 $1,661,000.00
17 10/31/2019 $1,767,000.00
18 7/31/2019 $1,760,000.00
19 4/30/2019 $1,876,000.00
20 1/31/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 10/31/2023 $0.04
2 7/31/2023 $0.04
3 4/30/2023 $0.04
4 1/31/2023 $0.04
5 10/31/2022 $0.04
6 7/31/2022 $0.04
7 4/30/2022 $0.04
8 1/31/2022 $0.04
9 10/31/2021 $0.04
10 7/31/2021 $0.04
11 4/30/2021 $0.04
12 1/31/2021 $0.04
13 10/31/2020 $0.04
14 7/31/2020 $0.04
15 4/30/2020 $0.04
16 1/31/2020 $0.04
17 10/31/2019 $0.04
18 7/31/2019 $0.04
19 4/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 1/31/2023 $1,299,000.00
2 1/31/2022 $1,637,000.00
3 1/31/2021 $1,578,000.00
4 1/31/2020 $2,125,000.00
5 1/31/2019 $1,259,000.00
6 1/31/2018 $866,000.00
7 1/31/2017 $718,000.00
8 1/31/2016 $982,000.00
9 1/31/2015 $946,000.00
10 10/31/2014 $2,253,000.00
11 7/31/2014 $2,481,000.00
12 4/30/2014 $3,791,000.00
13 1/31/2014 $2,310,000.00
14 10/31/2013 $3,641,000.00
15 7/31/2013 $3,768,000.00
16 4/30/2013 $3,634,000.00
17 1/31/2013 $3,164,000.00
18 10/31/2012 $1,556,367.00
19 7/31/2012 $1,565,168.00
20 4/30/2012 $1,788,066.00
21 1/31/2012 $1,807,000.00
22 1/31/2011 $1,750,515.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 10/31/2023 $1,651,000.00
2 7/31/2023 $1,692,000.00
3 4/30/2023 $1,621,000.00
4 1/31/2023 $1,566,000.00
5 10/31/2022 $1,581,000.00
6 7/31/2022 $1,775,000.00
7 4/30/2022 $1,791,000.00
8 1/31/2022 $1,695,000.00
9 10/31/2021 $1,658,000.00
10 7/31/2021 $1,680,000.00
11 4/30/2021 $1,251,000.00
12 1/31/2021 $1,103,000.00
13 10/31/2020 $1,049,000.00
14 7/31/2020 $1,063,000.00
15 4/30/2020 $1,071,000.00
16 1/31/2020 $1,088,000.00
17 10/31/2019 $1,014,000.00
18 7/31/2019 $921,000.00
19 4/30/2019 $997,000.00
20 1/31/2019 $1,064,000.00
21 10/31/2018 $1,275,000.00
22 7/31/2018 $1,304,000.00
23 4/30/2018 $1,292,000.00
24 1/31/2018 $1,147,000.00
25 10/31/2017 $169,000.00
26 7/31/2017 $119,000.00
27 4/30/2017 $117,000.00
28 1/31/2017 $366,000.00
29 10/31/2016 $93,000.00
30 7/31/2016 $93,000.00
31 4/30/2016 $93,000.00
32 1/31/2016 $92,000.00
33 10/31/2015 $92,000.00
34 7/31/2015 $103,000.00
35 4/30/2015 $104,000.00
36 1/31/2015 $88,000.00
37 1/31/2014 $194,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 $-239,000.00
4 10/31/2020 $-255,000.00
5 7/31/2020 $-270,000.00
6 4/30/2020 $-46,000.00
7 1/31/2020 $122,000.00
8 10/31/2019 $62,000.00
9 7/31/2019 $-116,000.00
10 4/30/2019 $116,000.00
11 1/31/2019 $622,000.00
12 10/31/2018 $766,000.00
13 7/31/2018 $545,000.00
14 4/30/2018 $300,000.00
15 1/31/2018 $-1,036,000.00
16 10/31/2017 $60,000.00
17 7/31/2017 $-760,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 4/30/2023 --
2 1/31/2023 $-47,000.00
3 10/31/2022 $-47,000.00
4 7/31/2022 $-32,000.00
5 4/30/2022 $-16,000.00
6 1/31/2022 $-62,000.00
7 10/31/2021 $-16,000.00
8 7/31/2021 $-31,000.00
9 4/30/2021 $-16,000.00
10 1/31/2021 $-193,000.00
11 10/31/2020 --
12 7/31/2020 $-193,000.00
13 4/30/2020 $33,000.00
14 1/31/2020 $264,000.00
15 10/31/2019 $201,000.00
16 7/31/2019 $204,000.00
17 4/30/2019 $144,000.00
18 1/31/2019 $600,000.00
19 10/31/2018 $605,000.00
20 7/31/2018 $455,000.00
21 4/30/2018 $200,000.00
22 1/31/2018 $-1,048,000.00
23 10/31/2017 $-646,000.00
24 7/31/2017 $-492,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 $45,000.00
4 10/31/2020 $45,000.00
5 7/31/2020 $45,000.00
6 1/31/2020 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 10/31/2023 $-324,000.00
2 7/31/2023 $274,000.00
3 4/30/2023 $210,000.00
4 1/31/2023 $-537,000.00
5 10/31/2022 $-1,864,000.00
6 7/31/2022 $-1,368,000.00
7 4/30/2022 $-933,000.00
8 1/31/2022 $-1,426,000.00
9 10/31/2021 $-410,000.00
10 7/31/2021 $-429,000.00
11 4/30/2021 $-81,000.00
12 1/31/2021 $710,000.00
13 10/31/2020 $-157,000.00
14 7/31/2020 $210,000.00
15 4/30/2020 $-142,000.00
16 1/31/2020 $-133,000.00
17 10/31/2019 $87,000.00
18 7/31/2019 $-81,000.00
19 4/30/2019 $-172,000.00
20 1/31/2019 $-671,000.00
21 10/31/2018 $-775,000.00
22 7/31/2018 $-349,000.00
23 4/30/2018 $-269,000.00
24 1/31/2018 $867,000.00
25 10/31/2017 $210,000.00
26 7/31/2017 $540,000.00
27 4/30/2017 $-221,000.00
28 1/31/2017 $-65,000.00
29 10/31/2016 $-11,000.00
30 7/31/2016 $-193,000.00
31 4/30/2016 $327,000.00
32 1/31/2016 $-269,000.00
33 10/31/2015 $-120,000.00
34 7/31/2015 $-113,000.00
35 4/30/2015 $8,000.00
36 1/31/2015 $-866,000.00
37 10/31/2014 $-307,000.00
38 7/31/2014 $-41,000.00
39 4/30/2014 $92,000.00
40 1/31/2014 $-14,000.00
41 10/31/2013 $-56,000.00
42 7/31/2013 $-39,000.00
43 4/30/2013 $-154,000.00
44 1/31/2013 $60,000.00
45 10/31/2012 $-65,951.00
46 7/31/2012 $-251,000.00
47 4/30/2012 $51,000.00
48 1/31/2012 $-152,000.00
49 10/31/2011 $140,341.00
50 7/31/2011 $233,324.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 10/31/2023 $-324,000.00
2 7/31/2023 $274,000.00
3 4/30/2023 $210,000.00
4 1/31/2023 $-490,000.00
5 10/31/2022 $-1,817,000.00
6 7/31/2022 $-1,336,000.00
7 4/30/2022 $-917,000.00
8 1/31/2022 $-1,364,000.00
9 10/31/2021 $-394,000.00
10 7/31/2021 $-398,000.00
11 4/30/2021 $-65,000.00
12 1/31/2021 $709,000.00
13 10/31/2020 $36,000.00
14 7/31/2020 $399,000.00
15 4/30/2020 $-221,000.00
16 1/31/2020 $-275,000.00
17 10/31/2019 $-305,000.00
18 7/31/2019 $-257,000.00
19 4/30/2019 $-200,000.00
20 1/31/2019 $-646,000.00
21 10/31/2018 $-611,000.00
22 7/31/2018 $-525,000.00
23 4/30/2018 $-163,000.00
24 1/31/2018 $884,000.00
25 10/31/2017 $161,000.00
26 7/31/2017 $269,000.00
27 4/30/2017 $-257,000.00
28 1/31/2017 $-81,000.00
29 10/31/2016 $-21,000.00
30 7/31/2016 $141,000.00
31 4/30/2016 $325,000.00
32 1/31/2016 $-276,000.00
33 10/31/2015 $-1,000.00
34 7/31/2015 $-118,000.00
35 4/30/2015 $-10,000.00
36 1/31/2015 $-875,000.00
37 10/31/2014 $-313,000.00
38 7/31/2014 $-43,000.00
39 4/30/2014 $89,000.00
40 1/31/2014 $3,000.00
41 10/31/2013 $151,000.00
42 7/31/2013 $-189,000.00
43 4/30/2013 $-155,000.00
44 1/31/2013 $52,000.00
45 10/31/2012 $183,000.00
46 7/31/2012 $-257,553.00
47 4/30/2012 $46,000.00
48 1/31/2012 $-146,000.00
49 10/31/2011 $-97,865.00
50 7/31/2011 $-149,905.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 10/31/2023 $49,000.00
2 7/31/2023 $56,000.00
3 4/30/2023 $-5,000.00
4 1/31/2023 $119,000.00
5 10/31/2022 $35,000.00
6 7/31/2022 $52,000.00
7 4/30/2022 $31,000.00
8 1/31/2022 $-27,000.00
9 10/31/2021 $53,000.00
10 7/31/2021 $-63,000.00
11 4/30/2021 $-369,000.00
12 1/31/2021 $111,000.00
13 10/31/2020 $-66,000.00
14 7/31/2020 $68,000.00
15 1/31/2020 $67,000.00
16 1/31/2019 $64,000.00
17 1/31/2018 $-21,000.00
18 1/31/2017 $246,000.00
19 1/31/2016 $903,000.00
20 1/31/2015 $-380,000.00
21 1/31/2014 $-193,000.00
22 1/31/2013 $-96,000.00
23 1/31/2012 $233,997.00
24 1/31/2011 $-25,373.00
Financials: PaymentsForRestructuring
Date Value
1 10/31/2023 $320,000.00
2 7/31/2023 $40,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 1/31/2023 $39,000.00
2 10/31/2022 $15,000.00
3 10/31/2021 --
4 1/31/2021 $100,000.00
5 10/31/2020 $89,000.00
6 7/31/2020 $89,000.00
7 1/31/2018 $234,000.00
8 10/31/2017 $155,000.00
9 7/31/2017 $155,000.00
10 4/30/2017 $155,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2023 $353,000.00
2 7/31/2023 $350,000.00
3 4/30/2023 $350,000.00
4 1/31/2023 $261,000.00
5 10/31/2022 $253,000.00
6 7/31/2022 $249,000.00
7 4/30/2022 $249,000.00
8 1/31/2022 $386,000.00
9 10/31/2021 $356,000.00
10 7/31/2021 $354,000.00
11 4/30/2021 $208,000.00
12 1/31/2021 $111,000.00
13 10/31/2020 $91,000.00
14 7/31/2020 $91,000.00
15 4/30/2020 $54,000.00
16 1/31/2020 $469,000.00
17 10/31/2019 $445,000.00
18 7/31/2019 $446,000.00
19 4/30/2019 $69,000.00
20 1/31/2019 $233,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2023 $1,279,000.00
2 7/31/2023 $494,000.00
3 4/30/2023 $48,000.00
4 1/31/2023 $229,000.00
5 10/31/2022 $222,000.00
6 7/31/2022 $163,000.00
7 4/30/2022 $50,000.00
8 1/31/2022 $1,796,000.00
9 10/31/2021 $1,507,000.00
10 7/31/2021 $1,162,000.00
11 4/30/2021 $544,000.00
12 1/31/2021 $2,587,000.00
13 10/31/2020 $2,102,000.00
14 7/31/2020 $1,201,000.00
15 4/30/2020 $626,000.00
16 1/31/2020 $2,906,000.00
17 10/31/2019 $2,422,000.00
18 7/31/2019 $1,538,000.00
19 4/30/2019 $586,000.00
20 1/31/2019 $2,645,000.00
21 10/31/2018 $1,902,000.00
22 7/31/2018 $848,000.00
23 4/30/2018 $541,000.00
24 1/31/2018 $2,204,000.00
25 10/31/2017 $1,719,000.00
26 7/31/2017 $983,000.00
27 4/30/2017 $359,000.00
28 1/31/2017 $1,238,000.00
29 10/31/2016 $897,000.00
30 7/31/2016 $377,000.00
31 4/30/2016 $195,000.00
32 1/31/2016 $3,061,000.00
33 10/31/2015 $2,173,000.00
34 7/31/2015 $1,291,000.00
35 4/30/2015 $654,000.00
36 1/31/2015 $2,247,000.00
37 10/31/2014 $1,719,000.00
38 7/31/2014 $874,000.00
39 4/30/2014 $292,000.00
40 1/31/2014 $1,128,000.00
41 10/31/2013 $910,000.00
42 7/31/2013 $374,000.00
43 4/30/2013 $113,000.00
44 1/31/2013 $849,000.00
45 10/31/2012 $527,000.00
46 7/31/2012 $318,622.00
47 4/30/2012 $191,000.00
48 1/31/2012 $1,154,000.00
49 10/31/2011 $970,867.00
50 7/31/2011 $631,427.00
51 4/30/2011 $443,408.00
52 1/31/2011 $2,089,858.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $10.00
2 7/31/2023 $10.00
3 4/30/2023 $10.00
4 1/31/2023 $10.00
5 1/31/2022 $10.00
6 1/31/2021 $10.00
7 1/31/2020 $10.00
8 1/31/2019 $10.00
9 1/31/2018 $10.00
10 1/31/2017 $10.00
11 1/31/2016 $10.00
12 1/31/2015 $10.00
13 1/31/2014 $10.00
14 1/31/2013 $10.00
15 1/31/2012 $10.00
16 1/31/2011 $10.00
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2023 $100,000.00
2 7/31/2023 $100,000.00
3 4/30/2023 $100,000.00
4 1/31/2023 $100,000.00
5 1/31/2022 $100,000.00
6 1/31/2021 $100,000.00
7 1/31/2020 $100,000.00
8 1/31/2019 $100,000.00
9 1/31/2018 $100,000.00
10 1/31/2017 $100,000.00
11 1/31/2016 $100,000.00
12 1/31/2015 $100,000.00
13 1/31/2014 $100,000.00
14 1/31/2013 $100,000.00
15 1/31/2012 $100,000.00
16 1/31/2011 $100,000.00
Financials: PreferredStockSharesIssued
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 1/31/2022 --
6 1/31/2021 --
7 1/31/2020 --
8 1/31/2019 --
9 1/31/2018 --
10 1/31/2017 --
11 1/31/2016 --
12 1/31/2015 --
13 1/31/2014 --
14 1/31/2013 --
15 1/31/2012 --
16 1/31/2011 --
Financials: PreferredStockValue
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 1/31/2022 --
6 1/31/2021 --
7 1/31/2020 --
8 1/31/2019 --
9 1/31/2018 --
10 1/31/2017 --
11 1/31/2016 --
12 1/31/2015 --
13 1/31/2014 --
14 1/31/2013 --
15 1/31/2012 --
16 1/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 10/31/2023 $3,056,000.00
2 7/31/2023 $2,914,000.00
3 4/30/2023 $2,678,000.00
4 1/31/2023 $2,894,000.00
5 10/31/2022 $4,682,000.00
6 7/31/2022 $4,268,000.00
7 4/30/2022 $4,333,000.00
8 1/31/2022 $3,634,000.00
9 10/31/2021 $6,451,000.00
10 7/31/2021 $5,317,000.00
11 4/30/2021 $2,072,000.00
12 1/31/2021 $1,807,000.00
13 10/31/2020 $2,769,000.00
14 7/31/2020 $2,899,000.00
15 4/30/2020 $2,489,000.00
16 1/31/2020 $2,193,000.00
17 10/31/2019 $3,059,000.00
18 7/31/2019 $3,059,000.00
19 4/30/2019 $1,198,000.00
20 1/31/2019 $1,427,000.00
21 10/31/2018 $2,014,000.00
22 7/31/2018 $1,767,000.00
23 4/30/2018 $1,229,000.00
24 1/31/2018 $1,251,000.00
25 10/31/2017 $2,054,000.00
26 7/31/2017 $1,560,000.00
27 4/30/2017 $1,566,000.00
28 1/31/2017 $1,394,000.00
29 10/31/2016 $1,266,000.00
30 7/31/2016 $1,827,000.00
31 4/30/2016 $2,644,000.00
32 1/31/2016 $3,880,000.00
33 10/31/2015 $3,465,000.00
34 7/31/2015 $3,087,000.00
35 4/30/2015 $3,652,000.00
36 1/31/2015 $4,140,000.00
37 10/31/2014 $3,666,000.00
38 7/31/2014 $4,205,000.00
39 4/30/2014 $3,709,000.00
40 1/31/2014 $1,383,000.00
41 10/31/2013 $1,682,000.00
42 7/31/2013 $1,323,000.00
43 1/31/2013 $696,000.00
44 4/30/2012 $972,542.00
45 1/31/2012 $891,047.00
46 1/31/2011 $975,928.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 1/31/2023 $6,000,000.00
2 10/31/2022 $6,000,000.00
3 4/30/2022 --
4 1/31/2022 $10,000,000.00
5 10/31/2021 $10,000,000.00
6 7/31/2021 $10,000,000.00
7 4/30/2021 $10,000,000.00
8 1/31/2021 $15,232,000.00
9 10/31/2020 $15,232,000.00
10 7/31/2020 $15,232,000.00
11 1/31/2018 $24,200,000.00
12 10/31/2017 $9,200,000.00
13 7/31/2017 $9,200,000.00
14 4/30/2017 $9,200,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 10/31/2023 $71,000.00
2 7/31/2023 $71,000.00
3 4/30/2023 $18,000.00
4 1/31/2023 $85,000.00
5 10/31/2022 $69,000.00
6 7/31/2022 $69,000.00
7 4/30/2022 $69,000.00
8 1/31/2022 $60,000.00
9 10/31/2021 $47,000.00
10 7/31/2021 $43,000.00
11 4/30/2021 $34,000.00
12 1/31/2021 $9,000.00
13 10/31/2020 $6,000.00
14 7/31/2020 $6,000.00
15 4/30/2020 $6,000.00
16 1/31/2020 $654,000.00
17 10/31/2019 $633,000.00
18 7/31/2019 $443,000.00
19 4/30/2019 $227,000.00
20 1/31/2019 $1,228,000.00
21 10/31/2018 $1,041,000.00
22 7/31/2018 $477,000.00
23 4/30/2018 $449,000.00
24 1/31/2018 $539,000.00
25 10/31/2017 $471,000.00
26 7/31/2017 $424,000.00
27 4/30/2017 $306,000.00
28 1/31/2017 $79,000.00
29 1/31/2016 $387,000.00
30 10/31/2015 $231,000.00
31 7/31/2015 $197,000.00
32 4/30/2015 $137,000.00
33 1/31/2015 $870,000.00
34 10/31/2014 $959,000.00
35 7/31/2014 $903,000.00
36 4/30/2014 $658,000.00
37 1/31/2014 $944,000.00
38 10/31/2013 $564,000.00
39 7/31/2013 $489,000.00
40 4/30/2013 $391,000.00
41 1/31/2013 $232,000.00
42 10/31/2012 $60,881.00
43 7/31/2012 $41,000.00
44 4/30/2012 $18,667.00
45 1/31/2012 $-169,000.00
46 10/31/2011 $-170,604.00
47 7/31/2011 $44,824.00
48 4/30/2011 $-100,864.00
49 1/31/2011 $434,016.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 4/30/2023 --
2 1/31/2023 $15,900,000.00
3 4/30/2022 $3,000,000.00
4 4/30/2021 --
5 1/31/2021 $-6,500,000.00
6 4/30/2020 $5,000,000.00
7 1/31/2020 $5,000,000.00
8 1/31/2019 $1,500,000.00
Financials: ProceedsFromStockPlans
Date Value
1 10/31/2023 $79,000.00
2 7/31/2023 $54,000.00
3 4/30/2023 $25,000.00
4 1/31/2023 $70,000.00
5 10/31/2022 $42,000.00
6 7/31/2022 $19,000.00
7 4/30/2022 $19,000.00
8 1/31/2022 $96,000.00
9 10/31/2021 $67,000.00
10 7/31/2021 $44,000.00
11 4/30/2021 $18,000.00
12 1/31/2021 $95,000.00
13 10/31/2020 $75,000.00
14 7/31/2020 $55,000.00
15 4/30/2020 $26,000.00
16 1/31/2020 $128,000.00
17 10/31/2019 $88,000.00
18 7/31/2019 $53,000.00
19 4/30/2019 $26,000.00
20 1/31/2019 $82,000.00
21 1/31/2013 $99,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 1/31/2023 $1,072,000.00
2 1/31/2022 $834,000.00
3 1/31/2021 $730,000.00
4 1/31/2020 $850,000.00
5 1/31/2019 $832,000.00
6 1/31/2018 $575,000.00
7 1/31/2017 $515,000.00
8 1/31/2016 $400,000.00
9 1/31/2015 $375,000.00
10 1/31/2014 $355,000.00
11 1/31/2013 $350,000.00
12 1/31/2012 $343,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 1/31/2023 $1,839,000.00
2 1/31/2022 $2,070,000.00
3 1/31/2021 $975,000.00
4 1/31/2020 $1,715,000.00
5 1/31/2019 $1,423,000.00
6 1/31/2018 $1,234,000.00
7 1/31/2017 $856,000.00
8 1/31/2016 $862,000.00
9 1/31/2015 $526,000.00
10 1/31/2014 $442,000.00
11 1/31/2013 $776,000.00
12 1/31/2012 $576,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 1/31/2023 $2,077,000.00
2 1/31/2022 $2,174,000.00
3 1/31/2021 $855,000.00
4 1/31/2020 $1,733,000.00
5 1/31/2019 $1,680,000.00
6 1/31/2018 $1,294,000.00
7 1/31/2017 $971,000.00
8 1/31/2016 $887,000.00
9 1/31/2015 $546,000.00
10 1/31/2014 $447,000.00
11 1/31/2013 $783,000.00
12 1/31/2012 $661,000.00
Financials: ProfitLoss
Date Value
1 10/31/2023 $1,983,000.00
2 7/31/2023 $-769,000.00
3 4/30/2023 $848,000.00
4 1/31/2023 $2,661,000.00
5 10/31/2022 $1,298,000.00
6 7/31/2022 $1,009,000.00
7 4/30/2022 $425,000.00
8 1/31/2022 $6,429,000.00
9 10/31/2021 $7,187,000.00
10 7/31/2021 $7,612,000.00
11 4/30/2021 $593,000.00
12 1/31/2021 $1,284,000.00
13 10/31/2020 $447,000.00
14 7/31/2020 $434,000.00
15 4/30/2020 $432,000.00
16 1/31/2020 $1,759,000.00
17 10/31/2019 $3,108,000.00
18 7/31/2019 $2,652,000.00
19 4/30/2019 $1,700,000.00
20 1/31/2019 $5,730,000.00
21 10/31/2018 $3,425,000.00
22 7/31/2018 $2,008,000.00
23 4/30/2018 $814,000.00
24 1/31/2018 $3,286,000.00
25 10/31/2017 $2,657,000.00
26 7/31/2017 $1,238,000.00
27 1/31/2017 $4,228,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 10/31/2023 $56,572,000.00
2 7/31/2023 $55,934,000.00
3 4/30/2023 $55,474,000.00
4 1/31/2023 $55,394,000.00
5 1/31/2022 $50,821,000.00
6 10/31/2021 $50,624,000.00
7 1/31/2021 $50,839,000.00
8 1/31/2020 $48,046,000.00
9 1/31/2019 $45,327,000.00
10 10/31/2018 $44,568,000.00
11 7/31/2018 $43,559,000.00
12 4/30/2018 $43,341,000.00
13 1/31/2018 $42,877,000.00
14 10/31/2017 $42,244,000.00
15 7/31/2017 $41,541,000.00
16 4/30/2017 $40,754,000.00
17 1/31/2017 $40,378,000.00
18 10/31/2016 $40,565,000.00
19 7/31/2016 $40,125,000.00
20 4/30/2016 $40,055,000.00
21 1/31/2016 $39,713,000.00
22 10/31/2015 $38,951,000.00
23 7/31/2015 $38,080,000.00
24 4/30/2015 $37,501,000.00
25 1/31/2015 $36,823,000.00
26 10/31/2014 $36,540,000.00
27 7/31/2014 $35,840,000.00
28 4/30/2014 $35,306,000.00
29 1/31/2014 $34,960,000.00
30 10/31/2013 $34,768,000.00
31 7/31/2013 $34,172,000.00
32 4/30/2013 $33,938,000.00
33 1/31/2013 $33,886,000.00
34 10/31/2012 $38,371,091.00
35 7/31/2012 $38,070,527.00
36 4/30/2012 $38,109,529.00
37 1/31/2012 $37,876,000.00
38 1/31/2011 $38,148,516.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2023 $14,252,000.00
2 7/31/2023 $13,891,000.00
3 4/30/2023 $13,918,000.00
4 1/31/2023 $14,288,000.00
5 10/31/2022 $14,041,000.00
6 7/31/2022 $10,577,000.00
7 4/30/2022 $10,978,000.00
8 1/31/2022 $11,441,000.00
9 10/31/2021 $11,674,000.00
10 7/31/2021 $12,307,000.00
11 4/30/2021 $12,124,000.00
12 1/31/2021 $12,011,000.00
13 10/31/2020 $11,944,000.00
14 7/31/2020 $11,466,000.00
15 4/30/2020 $11,377,000.00
16 1/31/2020 $11,268,000.00
17 10/31/2019 $11,323,000.00
18 7/31/2019 $10,910,000.00
19 4/30/2019 $10,462,000.00
20 1/31/2019 $10,380,000.00
21 10/31/2018 $10,109,000.00
22 7/31/2018 $9,525,000.00
23 4/30/2018 $9,761,000.00
24 1/31/2018 $9,752,000.00
25 10/31/2017 $9,757,000.00
26 7/31/2017 $9,451,000.00
27 4/30/2017 $9,234,000.00
28 1/31/2017 $9,280,000.00
29 10/31/2016 $9,415,000.00
30 7/31/2016 $9,303,000.00
31 4/30/2016 $9,594,000.00
32 1/31/2016 $9,807,000.00
33 10/31/2015 $9,416,000.00
34 7/31/2015 $8,905,000.00
35 4/30/2015 $8,678,000.00
36 1/31/2015 $8,379,000.00
37 10/31/2014 $8,265,000.00
38 7/31/2014 $7,783,000.00
39 4/30/2014 $7,563,000.00
40 1/31/2014 $7,592,000.00
41 10/31/2013 $7,723,000.00
42 7/31/2013 $7,490,000.00
43 4/30/2013 $7,570,000.00
44 1/31/2013 $7,788,000.00
45 10/31/2012 $10,699,326.00
46 7/31/2012 $10,763,175.00
47 4/30/2012 $11,037,353.00
48 1/31/2012 $11,171,000.00
49 1/31/2011 $12,541,955.00
Financials: PurchaseObligation
Date Value
1 1/31/2023 $25,800,000.00
2 1/31/2016 $22,225,000.00
3 1/31/2015 $15,117,000.00
4 1/31/2014 $12,134,000.00
5 1/31/2013 $9,420,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 1/31/2023 $22,800,000.00
2 1/31/2016 $22,123,000.00
3 1/31/2015 $14,907,000.00
4 1/31/2014 $11,027,000.00
5 1/31/2013 $8,173,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 10/31/2023 $1,000,000.00
2 7/31/2023 $2,000,000.00
3 10/31/2020 $11,500,000.00
4 7/31/2020 $9,500,000.00
5 7/31/2019 --
6 1/31/2019 $1,500,000.00
7 10/31/2018 $1,500,000.00
8 7/31/2018 $1,500,000.00
Financials: RepaymentsOfMediumTermNotes
Date Value
1 10/31/2023 $1,425,000.00
2 7/31/2023 $750,000.00
3 4/30/2023 $375,000.00
4 1/31/2023 $1,000,000.00
5 10/31/2022 $625,000.00
6 7/31/2022 $250,000.00
7 4/30/2022 $250,000.00
8 1/31/2022 $750,000.00
9 10/31/2021 $563,000.00
10 7/31/2021 $375,000.00
11 4/30/2021 $187,000.00
12 1/31/2021 $3,958,000.00
13 10/31/2020 $2,906,000.00
14 7/31/2020 $2,104,000.00
15 1/31/2020 $5,208,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 10/31/2023 $5,028,000.00
2 7/31/2023 $3,345,000.00
3 4/30/2023 $1,788,000.00
4 1/31/2023 $6,822,000.00
5 10/31/2022 $5,021,000.00
6 7/31/2022 $3,118,000.00
7 4/30/2022 $1,522,000.00
8 1/31/2022 $6,753,000.00
9 10/31/2021 $5,203,000.00
10 7/31/2021 $3,255,000.00
11 4/30/2021 $1,717,000.00
12 1/31/2021 $6,206,000.00
13 10/31/2020 $4,845,000.00
14 7/31/2020 $1,493,000.00
15 4/30/2020 $1,940,000.00
16 1/31/2020 $8,084,000.00
17 10/31/2019 $5,868,000.00
18 7/31/2019 $1,785,000.00
19 4/30/2019 $2,007,000.00
20 1/31/2019 $7,813,000.00
21 10/31/2018 $5,844,000.00
22 7/31/2018 $2,029,000.00
23 4/30/2018 $1,692,000.00
24 1/31/2018 $7,453,000.00
25 10/31/2017 $2,033,000.00
26 7/31/2017 $1,675,000.00
27 4/30/2017 $1,505,000.00
28 1/31/2017 $6,314,000.00
29 10/31/2016 $4,538,000.00
30 7/31/2016 $1,755,000.00
31 4/30/2016 $1,444,000.00
32 1/31/2016 $6,945,000.00
33 10/31/2015 $5,200,000.00
34 7/31/2015 $3,361,000.00
35 4/30/2015 $1,796,000.00
36 1/31/2015 $5,802,000.00
37 10/31/2014 $1,564,000.00
38 7/31/2014 $2,850,000.00
39 4/30/2014 $1,371,000.00
40 1/31/2014 $5,072,000.00
41 10/31/2013 $3,617,000.00
42 7/31/2013 $1,274,000.00
43 4/30/2013 $1,113,000.00
44 1/31/2013 $3,816,000.00
45 10/31/2012 $3,537,646.00
46 7/31/2012 $1,870,000.00
47 4/30/2012 $1,203,495.00
48 1/31/2012 $4,323,000.00
49 10/31/2011 $1,261,632.00
50 7/31/2011 $2,655,268.00
51 4/30/2011 $1,467,861.00
52 1/31/2011 $5,020,020.00
Financials: RestrictedStockExpense
Date Value
1 10/31/2023 $1,045,000.00
2 7/31/2023 $743,000.00
3 4/30/2023 $352,000.00
4 1/31/2023 $1,271,000.00
5 10/31/2022 $963,000.00
6 7/31/2022 $562,000.00
7 4/30/2022 $328,000.00
8 1/31/2022 $1,266,000.00
9 10/31/2021 $1,147,000.00
10 7/31/2021 $408,000.00
11 4/30/2021 $370,000.00
12 1/31/2021 $1,285,000.00
13 10/31/2020 $462,000.00
14 7/31/2020 $822,000.00
15 4/30/2020 $357,000.00
16 1/31/2020 $1,136,000.00
17 10/31/2019 $1,074,000.00
18 7/31/2019 $320,000.00
19 4/30/2019 $384,000.00
20 1/31/2019 $1,088,000.00
21 10/31/2018 $757,000.00
22 7/31/2018 $467,000.00
23 6/30/2018 $263,000.00
24 4/30/2018 $204,000.00
25 1/31/2018 $1,134,000.00
26 10/31/2017 $800,000.00
27 7/31/2017 $363,000.00
28 4/30/2017 $74,000.00
29 1/31/2017 $685,000.00
30 10/31/2016 $468,000.00
31 7/31/2016 $142,000.00
32 4/30/2016 $230,000.00
33 1/31/2016 $912,000.00
34 10/31/2015 $614,000.00
35 7/31/2015 $296,000.00
36 4/30/2015 $68,000.00
37 1/31/2015 $270,000.00
38 10/31/2014 $58,000.00
39 7/31/2014 $144,000.00
Financials: RestructuringCosts
Date Value
1 10/31/2023 $2,651,000.00
2 7/31/2023 $2,651,000.00
Financials: RestructuringReserve
Date Value
1 10/31/2023 $251,000.00
2 7/31/2023 $571,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2023 $61,158,000.00
2 7/31/2023 $58,406,000.00
3 4/30/2023 $60,023,000.00
4 1/31/2023 $59,175,000.00
5 10/31/2022 $57,812,000.00
6 7/31/2022 $57,523,000.00
7 4/30/2022 $56,939,000.00
8 1/31/2022 $56,514,000.00
9 10/31/2021 $57,272,000.00
10 7/31/2021 $57,697,000.00
11 4/30/2021 $50,678,000.00
12 1/31/2021 $50,085,000.00
13 10/31/2020 $49,248,000.00
14 7/31/2020 $49,236,000.00
15 4/30/2020 $49,233,000.00
16 1/31/2020 $49,298,000.00
17 10/31/2019 $51,142,000.00
18 7/31/2019 $51,180,000.00
19 4/30/2019 $50,722,000.00
20 1/31/2019 $49,511,000.00
21 10/31/2018 $47,693,000.00
22 7/31/2018 $46,761,000.00
23 4/30/2018 $46,034,000.00
24 1/31/2018 $45,700,000.00
25 10/31/2017 $45,543,000.00
26 7/31/2017 $44,597,000.00
27 4/30/2017 $44,341,000.00
28 1/31/2017 $44,358,000.00
29 10/31/2016 $44,114,000.00
30 7/31/2016 $43,487,000.00
31 4/30/2016 $42,714,000.00
32 1/31/2016 $42,212,000.00
33 10/31/2015 $41,897,000.00
34 7/31/2015 $41,091,000.00
35 4/30/2015 $40,434,000.00
36 1/31/2015 $39,735,000.00
37 10/31/2014 $39,700,000.00
38 7/31/2014 $38,689,000.00
39 4/30/2014 $37,797,000.00
40 1/31/2014 $37,201,000.00
41 10/31/2013 $35,878,000.00
42 7/31/2013 $35,292,000.00
43 4/30/2013 $35,123,000.00
44 1/31/2013 $36,092,000.00
45 10/31/2012 $29,491,905.00
46 7/31/2012 $28,701,885.00
47 4/30/2012 $28,236,566.00
48 1/31/2012 $27,920,000.00
49 1/31/2011 $26,842,890.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 10/31/2023 $108,493,000.00
2 7/31/2023 $70,943,000.00
3 4/30/2023 $35,419,000.00
4 1/31/2023 $142,527,000.00
5 10/31/2022 $102,674,000.00
6 7/31/2022 $63,269,000.00
7 4/30/2022 $31,010,000.00
8 1/31/2022 $117,480,000.00
9 10/31/2021 $87,780,000.00
10 7/31/2021 $58,923,000.00
11 4/30/2021 $29,078,000.00
12 1/31/2021 $116,033,000.00
13 10/31/2020 $86,595,000.00
14 7/31/2020 $58,578,000.00
15 4/30/2020 $30,919,000.00
16 1/31/2020 $133,446,000.00
17 10/31/2019 $33,318,000.00
18 7/31/2019 $33,468,000.00
19 4/30/2019 $36,181,000.00
20 1/31/2019 $136,657,000.00
21 10/31/2018 $99,490,000.00
22 7/31/2018 $65,294,000.00
23 4/30/2018 $31,487,000.00
24 1/31/2018 $113,401,000.00
25 10/31/2017 $80,701,000.00
26 7/31/2017 $51,941,000.00
27 1/31/2017 $98,448,000.00
Financials: RoyaltyExpense
Date Value
1 10/31/2023 $100,000.00
2 7/31/2023 $200,000.00
3 4/30/2023 $100,000.00
4 1/31/2023 $100,000.00
Financials: RoyaltyGuaranteesCommitmentsAmount
Date Value
1 1/31/2023 $100,000.00
Financials: SellingAndMarketingExpense
Date Value
1 10/31/2023 $18,451,000.00
2 7/31/2023 $12,707,000.00
3 4/30/2023 $6,010,000.00
4 1/31/2023 $24,456,000.00
5 10/31/2022 $17,771,000.00
6 7/31/2022 $11,863,000.00
7 4/30/2022 $5,883,000.00
8 1/31/2022 $23,177,000.00
9 10/31/2021 $5,777,000.00
10 7/31/2021 $5,061,000.00
11 4/30/2021 $6,092,000.00
12 1/31/2021 $23,301,000.00
13 10/31/2020 $5,553,000.00
14 7/31/2020 $11,481,000.00
15 4/30/2020 $5,925,000.00
16 1/31/2020 $26,884,000.00
17 10/31/2019 $20,122,000.00
18 7/31/2019 $13,178,000.00
19 4/30/2019 $6,765,000.00
20 1/31/2019 $26,343,000.00
21 10/31/2018 $19,484,000.00
22 7/31/2018 $12,898,000.00
23 4/30/2018 $6,500,000.00
24 1/31/2018 $22,234,000.00
25 10/31/2017 $15,958,000.00
26 7/31/2017 $10,426,000.00
27 4/30/2017 $5,238,000.00
28 1/31/2017 $18,955,000.00
29 10/31/2016 $14,186,000.00
30 7/31/2016 $9,608,000.00
31 4/30/2016 $4,831,000.00
32 1/31/2016 $18,249,000.00
33 10/31/2015 $4,563,000.00
34 7/31/2015 $4,664,000.00
35 4/30/2015 $4,329,000.00
36 1/31/2015 $18,289,000.00
37 10/31/2014 $4,606,000.00
38 7/31/2014 $4,503,000.00
39 4/30/2014 $4,374,000.00
40 1/31/2014 $14,774,000.00
41 10/31/2013 $10,680,000.00
42 7/31/2013 $6,954,000.00
43 4/30/2013 $3,572,000.00
44 1/31/2013 $12,412,000.00
45 10/31/2012 $12,972,867.00
46 7/31/2012 $6,043,000.00
47 4/30/2012 $3,051,000.00
48 1/31/2012 $17,979,996.00
49 10/31/2011 $4,554,875.00
50 7/31/2011 $9,091,650.00
51 4/30/2011 $4,565,539.00
52 1/31/2011 $16,690,197.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2023 $1,065,000.00
2 7/31/2023 $754,000.00
3 4/30/2023 $356,000.00
4 1/31/2023 $1,290,000.00
5 10/31/2022 $977,000.00
6 7/31/2022 $572,000.00
7 4/30/2022 $337,000.00
8 1/31/2022 $1,493,000.00
9 10/31/2021 $398,000.00
10 7/31/2021 $947,000.00
11 4/30/2021 $478,000.00
12 1/31/2021 $1,819,000.00
13 10/31/2020 $1,687,000.00
14 7/31/2020 $1,096,000.00
15 4/30/2020 $495,000.00
16 1/31/2020 $1,775,000.00
17 10/31/2019 $1,576,000.00
18 7/31/2019 $1,052,000.00
19 4/30/2019 $601,000.00
20 1/31/2019 $1,886,000.00
21 10/31/2018 $1,339,000.00
22 7/31/2018 $829,000.00
23 6/30/2018 $466,000.00
24 4/30/2018 $363,000.00
25 1/31/2018 $1,583,000.00
26 10/31/2017 $1,125,000.00
27 7/31/2017 $580,000.00
28 4/30/2017 $171,000.00
29 1/31/2017 $1,019,000.00
30 10/31/2016 $185,000.00
31 7/31/2016 $232,000.00
32 4/30/2016 $314,000.00
33 1/31/2016 $1,209,000.00
34 10/31/2015 $391,000.00
35 7/31/2015 $301,000.00
36 4/30/2015 $143,000.00
37 1/31/2015 $511,000.00
38 10/31/2014 $381,000.00
39 7/31/2014 $259,000.00
40 4/30/2014 $131,000.00
41 1/31/2014 $562,000.00
42 10/31/2013 $406,000.00
43 7/31/2013 $273,000.00
44 4/30/2013 $161,000.00
45 1/31/2013 $480,000.00
46 10/31/2012 $305,000.00
47 7/31/2012 $125,460.00
48 4/30/2012 $54,000.00
49 1/31/2012 $207,884.00
50 10/31/2011 $161,242.00
51 7/31/2011 $118,246.00
52 4/30/2011 $77,638.00
53 1/31/2011 $333,240.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 10/31/2023 $528,249.00
2 7/31/2023 $530,449.00
3 4/30/2023 $541,099.00
4 1/31/2023 $547,199.00
5 10/31/2022 $554,099.00
6 7/31/2022 $579,099.00
7 4/30/2022 $576,549.00
8 1/31/2022 $591,493.00
9 10/31/2021 $584,268.00
10 7/31/2021 $584,768.00
11 4/30/2021 $540,035.00
12 1/31/2021 $535,152.00
13 10/31/2020 $523,052.00
14 7/31/2020 $528,814.00
15 4/30/2020 $490,318.00
16 1/31/2020 $489,420.00
17 10/31/2019 $495,470.00
18 7/31/2019 $511,670.00
19 4/30/2019 $454,195.00
20 1/31/2019 $418,328.00
21 10/31/2018 $410,678.00
22 7/31/2018 $463,078.00
23 4/30/2018 $455,778.00
24 1/31/2018 $428,731.00
25 10/31/2017 $445,456.00
26 7/31/2017 $449,931.00
27 4/30/2017 $426,831.00
28 1/31/2017 $432,656.00
29 10/31/2016 $435,906.00
30 7/31/2016 $437,606.00
31 4/30/2016 $450,812.00
32 1/31/2016 $405,823.00
33 10/31/2015 $480,023.00
34 7/31/2015 $475,776.00
35 4/30/2015 $443,977.00
36 1/31/2015 $413,612.00
37 10/31/2014 $449,493.00
38 7/31/2014 $442,243.00
39 4/30/2014 $452,599.00
40 1/31/2014 $570,324.00
41 10/31/2013 $619,867.00
42 7/31/2013 $690,035.00
43 4/30/2013 $694,067.00
44 1/31/2013 $711,112.00
45 10/31/2012 $733,627.00
46 7/31/2012 $736,203.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 1/31/2023 $200,000.00
2 1/31/2022 $26,000.00
3 1/31/2021 $4,000.00
4 1/31/2020 $500,000.00
5 1/31/2019 $1,100,000.00
6 1/31/2018 $400,000.00
7 1/31/2017 $600,000.00
8 1/31/2016 $600,000.00
9 1/31/2015 $1,149,000.00
10 1/31/2014 $706,000.00
11 1/31/2013 $241,000.00
12 1/31/2012 $1,320,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 10/31/2023 $4,225.00
2 7/31/2023 $4,225.00
3 4/30/2023 $4,225.00
4 1/31/2023 $2,400.00
5 10/31/2022 $2,400.00
6 7/31/2022 $2,400.00
7 4/30/2022 $2,400.00
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 $1,400.00
13 10/31/2020 $1,400.00
14 7/31/2020 $1,400.00
15 4/30/2020 $1,400.00
16 1/31/2020 $400.00
17 10/31/2019 $400.00
18 7/31/2019 $400.00
19 4/30/2019 $400.00
20 1/31/2019 $3,700.00
21 10/31/2018 $3,700.00
22 7/31/2018 $3,700.00
23 4/30/2018 $3,700.00
24 1/31/2018 $24,600.00
25 10/31/2017 $24,600.00
26 7/31/2017 $24,600.00
27 4/30/2017 $19,700.00
28 1/31/2017 $3,123.00
29 10/31/2016 $3,123.00
30 7/31/2016 $3,023.00
31 4/30/2016 $2,273.00
32 1/31/2016 $14,181.00
33 1/31/2015 $5,986.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 10/31/2023 $8,025.00
2 7/31/2023 $5,825.00
3 4/30/2023 $175.00
4 1/31/2023 $5,500.00
5 10/31/2022 $5,100.00
6 7/31/2022 $5,100.00
7 4/30/2022 $2,050.00
8 1/31/2022 $17,615.00
9 10/31/2021 $14,190.00
10 7/31/2021 $14,015.00
11 4/30/2021 $14,015.00
12 1/31/2021 $54,361.00
13 10/31/2020 $54,261.00
14 7/31/2020 $48,374.00
15 4/30/2020 $48,374.00
16 1/31/2020 $34,526.00
17 10/31/2019 $8,275.00
18 7/31/2019 $8,275.00
19 4/30/2019 $7,525.00
20 1/31/2019 $16,300.00
21 10/31/2018 $11,250.00
22 7/31/2018 $850.00
23 4/30/2018 $75.00
24 1/31/2018 $18,750.00
25 10/31/2017 $18,750.00
26 7/31/2017 $7,325.00
27 4/30/2017 --
28 1/31/2017 $4,250.00
29 10/31/2016 $4,250.00
30 7/31/2016 $975.00
31 4/30/2016 $225.00
32 1/31/2016 $5,550.00
33 10/31/2015 $700.00
34 7/31/2015 $700.00
35 1/31/2015 $8,975.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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 1/31/2020 --
14 1/31/2019 $196,000.00
15 10/31/2018 $196,000.00
16 7/31/2018 $196,000.00
17 4/30/2018 $5,000.00
18 1/31/2018 $187,189.00
19 10/31/2017 --
20 7/31/2017 $132,189.00
21 4/30/2017 $102,189.00
22 1/31/2017 $122,000.00
23 10/31/2016 $122,000.00
24 7/31/2016 $117,000.00
25 4/30/2016 $50,000.00
26 1/31/2016 $115,000.00
27 10/31/2015 $110,000.00
28 7/31/2015 $110,000.00
29 4/30/2015 $85,000.00
30 1/31/2015 $158,600.00
31 10/31/2014 $155,600.00
32 7/31/2014 $150,600.00
33 4/30/2014 $75,600.00
34 1/31/2014 $56,800.00
35 10/31/2013 $56,800.00
36 7/31/2013 $56,800.00
37 4/30/2013 $36,800.00
38 1/31/2013 $144,000.00
39 10/31/2012 $144,000.00
40 7/31/2012 $94,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 10/31/2023 $528,249.00
2 7/31/2023 $530,449.00
3 4/30/2023 $541,099.00
4 1/31/2023 $547,199.00
5 10/31/2022 $554,099.00
6 7/31/2022 $579,099.00
7 4/30/2022 $582,149.00
8 1/31/2022 $598,043.00
9 10/31/2021 $602,968.00
10 7/31/2021 $603,643.00
11 4/30/2021 $604,293.00
12 1/31/2021 $622,083.00
13 10/31/2020 $622,583.00
14 7/31/2020 $628,470.00
15 4/30/2020 $628,470.00
16 1/31/2020 $679,044.00
17 10/31/2019 $707,295.00
18 7/31/2019 $723,495.00
19 4/30/2019 $736,690.00
20 1/31/2019 $771,145.00
21 10/31/2018 $781,445.00
22 7/31/2018 $845,345.00
23 4/30/2018 $694,370.00
24 1/31/2018 $745,270.00
25 10/31/2017 $707,745.00
26 7/31/2017 $723,470.00
27 4/30/2017 $724,820.00
28 1/31/2017 $685,456.00
29 10/31/2016 $689,456.00
30 7/31/2016 $703,181.00
31 4/30/2016 $692,637.00
32 1/31/2016 $657,936.00
33 10/31/2015 $732,736.00
34 7/31/2015 $742,239.00
35 4/30/2015 $722,940.00
36 1/31/2015 $656,011.00
37 10/31/2014 $693,067.00
38 7/31/2014 $693,317.00
39 4/30/2014 $650,472.00
40 1/31/2014 $736,647.00
41 10/31/2013 $794,515.00
42 7/31/2013 $877,183.00
43 4/30/2013 $882,715.00
44 1/31/2013 $916,612.00
45 10/31/2012 $947,027.00
46 7/31/2012 $899,603.00
47 1/31/2012 $888,097.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 10/31/2023 $15.25
2 7/31/2023 $15.25
3 4/30/2023 $15.21
4 1/31/2023 $15.16
5 10/31/2022 $15.10
6 7/31/2022 $14.79
7 4/30/2022 $14.79
8 1/31/2022 $14.67
9 10/31/2021 $14.66
10 7/31/2021 $14.66
11 4/30/2021 $14.66
12 1/31/2021 $14.63
13 10/31/2020 $14.62
14 7/31/2020 $14.61
15 4/30/2020 $14.61
16 1/31/2020 $14.46
17 10/31/2019 $14.48
18 7/31/2019 $14.42
19 4/30/2019 $14.40
20 1/31/2019 $14.30
21 10/31/2018 $14.28
22 7/31/2018 $14.02
23 4/30/2018 $12.70
24 1/31/2018 $12.52
25 10/31/2017 $12.31
26 7/31/2017 $12.33
27 4/30/2017 $12.19
28 1/31/2017 $11.96
29 10/31/2016 $11.96
30 7/31/2016 $11.88
31 4/30/2016 $11.33
32 1/31/2016 $11.00
33 10/31/2015 $10.70
34 7/31/2015 $10.65
35 4/30/2015 $10.53
36 1/31/2015 $10.01
37 10/31/2014 $9.84
38 7/31/2014 $9.81
39 4/30/2014 $9.26
40 1/31/2014 $8.63
41 10/31/2013 $8.64
42 7/31/2013 $8.64
43 4/30/2013 $8.58
44 1/31/2013 $8.46
45 10/31/2012 $8.41
46 7/31/2012 $8.44
47 1/31/2012 $8.27
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 $10.57
2 7/31/2023 $10.57
3 4/30/2023 $10.50
4 1/31/2023 $8.74
5 10/31/2022 $8.41
6 7/31/2022 $9.51
7 4/30/2022 $9.51
8 1/31/2022 $9.34
9 10/31/2021 $9.42
10 7/31/2021 $9.57
11 4/30/2021 $8.84
12 1/31/2021 $7.60
13 10/31/2020 $7.36
14 7/31/2020 $7.36
15 4/30/2020 $7.36
16 1/31/2020 $11.60
17 10/31/2019 $11.68
18 7/31/2019 $11.65
19 4/30/2019 $10.92
20 1/31/2019 $10.62
21 10/31/2018 $10.65
22 7/31/2018 $11.00
23 4/30/2018 $10.76
24 1/31/2018 $10.08
25 10/31/2017 $10.60
26 7/31/2017 $10.73
27 4/30/2017 $11.50
28 1/31/2017 $8.73
29 10/31/2016 $8.64
30 7/31/2016 $8.43
31 4/30/2016 $9.14
32 1/31/2016 $7.95
33 10/31/2015 $7.95
34 7/31/2015 $8.24
35 4/30/2015 $8.12
36 1/31/2015 $8.29
37 10/31/2014 $8.56
38 7/31/2014 $8.55
39 4/30/2014 $8.71
40 1/31/2014 $8.33
41 10/31/2013 $8.16
42 7/31/2013 $7.71
43 4/30/2013 $7.79
44 1/31/2013 $5.15
45 10/31/2012 $4.40
46 7/31/2012 $4.37
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 $10.50
2 7/31/2023 $10.50
3 4/30/2023 $10.50
4 1/31/2023 $8.09
5 10/31/2022 $8.09
6 7/31/2022 $8.09
7 4/30/2022 $8.09
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 $7.36
13 10/31/2020 $7.36
14 7/31/2020 $7.36
15 4/30/2020 $7.36
16 1/31/2020 $6.22
17 10/31/2019 $6.22
18 7/31/2019 $6.22
19 4/30/2019 $6.22
20 1/31/2019 $8.95
21 10/31/2018 $8.95
22 7/31/2018 $8.95
23 4/30/2018 $8.95
24 1/31/2018 $11.76
25 10/31/2017 $11.76
26 7/31/2017 $11.76
27 4/30/2017 $11.75
28 1/31/2017 $8.95
29 10/31/2016 $8.95
30 7/31/2016 $8.98
31 4/30/2016 $8.14
32 1/31/2016 $8.82
33 10/31/2015 $7.93
34 7/31/2015 $7.93
35 4/30/2015 $8.55
36 1/31/2015 $8.70
37 10/31/2014 $9.07
38 7/31/2014 $9.07
39 4/30/2014 $8.70
40 1/31/2014 $9.42
41 10/31/2013 $9.53
42 7/31/2013 $9.40
43 4/30/2013 $9.38
44 1/31/2013 $8.39
45 10/31/2012 $8.51
46 7/31/2012 $8.45
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 $15.34
2 7/31/2023 $15.53
3 4/30/2023 $18.35
4 1/31/2023 $15.42
5 10/31/2022 $15.38
6 7/31/2022 $15.38
7 4/30/2022 $16.66
8 1/31/2022 $15.09
9 10/31/2021 $15.00
10 7/31/2021 $14.96
11 4/30/2021 $14.96
12 1/31/2021 $12.89
13 10/31/2020 $12.89
14 7/31/2020 $12.83
15 4/30/2020 $12.83
16 1/31/2020 $15.73
17 10/31/2019 $16.72
18 7/31/2019 $16.72
19 4/30/2019 $16.83
20 1/31/2019 $15.10
21 10/31/2018 $14.61
22 7/31/2018 $13.98
23 4/30/2018 $14.20
24 1/31/2018 $14.49
25 10/31/2017 $14.49
26 7/31/2017 $14.17
27 4/30/2017 --
28 1/31/2017 $13.91
29 10/31/2016 $13.91
30 7/31/2016 $13.71
31 4/30/2016 $14.20
32 1/31/2016 $12.75
33 10/31/2015 $12.61
34 7/31/2015 $12.61
35 1/31/2015 $11.84
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 4/30/2022 --
6 1/31/2022 --
7 10/31/2021 --
8 7/31/2021 --
9 4/30/2021 --
10 1/31/2021 --
11 1/31/2020 --
12 1/31/2019 $18.21
13 10/31/2018 $18.21
14 7/31/2018 $18.21
15 4/30/2018 $15.95
16 1/31/2018 $13.57
17 10/31/2017 $13.45
18 7/31/2017 $13.45
19 4/30/2017 $13.31
20 1/31/2017 $14.82
21 10/31/2016 $14.82
22 7/31/2016 $14.79
23 4/30/2016 $15.01
24 1/31/2016 $13.95
25 10/31/2015 $13.98
26 7/31/2015 $13.98
27 4/30/2015 $13.95
28 1/31/2015 $13.99
29 10/31/2014 $13.98
30 7/31/2014 $14.00
31 4/30/2014 $14.20
32 1/31/2014 $10.54
33 10/31/2013 $10.54
34 7/31/2013 $10.54
35 4/30/2013 $10.50
36 1/31/2013 $8.09
37 10/31/2012 $8.09
38 7/31/2012 $8.19
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 10/31/2023 $15.25
2 7/31/2023 $15.25
3 4/30/2023 $15.21
4 1/31/2023 $15.16
5 10/31/2022 $15.10
6 7/31/2022 $14.79
7 4/30/2022 $14.75
8 1/31/2022 $14.63
9 10/31/2021 $14.63
10 7/31/2021 $14.63
11 4/30/2021 $14.32
12 1/31/2021 $14.33
13 10/31/2020 $14.34
14 7/31/2020 $14.33
15 4/30/2020 $14.02
16 1/31/2020 $13.79
17 10/31/2019 $13.78
18 7/31/2019 $13.72
19 4/30/2019 $13.07
20 1/31/2019 $12.70
21 10/31/2018 $12.63
22 7/31/2018 $12.33
23 4/30/2018 $12.04
24 1/31/2018 $11.49
25 12/31/2017 $10.61
26 10/31/2017 $11.35
27 7/31/2017 $11.33
28 4/30/2017 $10.89
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 10/31/2023 $15.25
2 7/31/2023 $15.25
3 4/30/2023 $15.21
4 1/31/2023 $15.16
5 10/31/2022 $15.10
6 7/31/2022 $14.79
7 4/30/2022 $14.79
8 1/31/2022 $14.67
9 10/31/2021 $14.66
10 7/31/2021 $14.66
11 4/30/2021 $14.66
12 1/31/2021 $14.63
13 10/31/2020 $14.62
14 7/31/2020 $14.61
15 4/30/2020 $14.61
16 1/31/2020 $14.46
17 10/31/2019 $14.48
18 7/31/2019 $14.42
19 4/30/2019 $14.40
20 1/31/2019 $14.30
21 10/31/2018 $14.28
22 7/31/2018 $14.02
23 4/30/2018 $12.70
24 1/31/2018 $12.52
25 12/31/2017 $11.96
26 10/31/2017 $12.31
27 7/31/2017 $12.33
28 4/30/2017 $12.19
Financials: StockholdersEquity
Date Value
1 10/31/2023 $86,888,000.00
2 7/31/2023 $84,401,000.00
3 4/30/2023 $85,474,000.00
4 1/31/2023 $84,367,000.00
5 10/31/2022 $81,328,000.00
6 7/31/2022 $81,096,000.00
7 4/30/2022 $80,696,000.00
8 1/31/2022 $81,012,000.00
9 10/31/2021 $82,182,000.00
10 7/31/2021 $82,577,000.00
11 4/30/2021 $75,533,000.00
12 1/31/2021 $74,683,000.00
13 10/31/2020 $73,038,000.00
14 7/31/2020 $72,557,000.00
15 4/30/2020 $71,562,000.00
16 1/31/2020 $71,375,000.00
17 10/31/2019 $72,953,000.00
18 7/31/2019 $72,088,000.00
19 4/30/2019 $71,614,000.00
20 1/31/2019 $69,775,000.00
21 10/31/2018 $67,408,000.00
22 7/31/2018 $65,488,000.00
23 4/30/2018 $64,630,000.00
24 1/31/2018 $63,647,000.00
25 10/31/2017 $62,240,000.00
26 7/31/2017 $60,812,000.00
27 4/30/2017 $70,740,000.00
28 1/31/2017 $70,537,000.00
29 10/31/2016 $70,002,000.00
30 7/31/2016 $69,328,000.00
31 4/30/2016 $68,474,000.00
32 1/31/2016 $67,373,000.00
33 10/31/2015 $66,609,000.00
34 7/31/2015 $65,379,000.00
35 4/30/2015 $64,481,000.00
36 1/31/2015 $63,511,000.00
37 10/31/2014 $70,096,000.00
38 7/31/2014 $69,221,000.00
39 4/30/2014 $68,088,000.00
40 1/31/2014 $66,614,000.00
41 10/31/2013 $64,555,000.00
42 7/31/2013 $63,610,000.00
43 4/30/2013 $63,268,000.00
44 1/31/2013 $63,837,000.00
45 10/31/2012 $56,757,366.00
46 7/31/2012 $56,354,165.00
47 4/30/2012 $56,091,976.00
48 1/31/2012 $55,663,000.00
49 1/31/2011 $54,288,594.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 10/31/2023 $6,700.00
2 7/31/2023 $6,700.00
3 4/30/2023 $1,700.00
4 1/31/2023 $42,944.00
5 10/31/2022 $36,444.00
6 7/31/2022 $11,444.00
7 4/30/2022 $11,444.00
8 1/31/2022 $6,425.00
9 10/31/2021 $4,925.00
10 7/31/2021 $4,425.00
11 4/30/2021 $3,775.00
12 1/31/2021 $1,200.00
13 10/31/2020 $800.00
14 7/31/2020 $800.00
15 4/30/2020 $800.00
16 1/31/2020 $57,175.00
17 10/31/2019 $55,175.00
18 7/31/2019 $38,975.00
19 4/30/2019 $26,530.00
20 1/31/2019 $150,125.00
21 10/31/2018 $144,875.00
22 7/31/2018 $91,375.00
23 4/30/2018 $52,125.00
24 1/31/2018 $84,025.00
25 10/31/2017 $66,550.00
26 7/31/2017 $62,250.00
27 4/30/2017 $43,125.00
28 1/31/2017 $87,107.00
29 10/31/2016 $83,107.00
30 7/31/2016 $67,757.00
31 4/30/2016 $12,801.00
32 1/31/2016 $93,344.00
33 10/31/2015 $30,482.00
34 7/31/2015 $20,979.00
35 4/30/2015 $15,778.00
36 1/31/2015 $224,275.00
37 10/31/2014 $188,393.00
38 7/31/2014 $183,143.00
39 4/30/2014 $152,789.00
40 1/31/2014 $210,790.00
41 10/31/2013 $156,273.00
42 7/31/2013 $74,805.00
43 4/30/2013 $56,399.00
44 1/31/2013 $66,313.00
45 10/31/2012 $43,048.00
46 7/31/2012 $42,438.00
47 1/31/2012 $289,417.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 10/31/2023 $-3,000.00
2 4/30/2023 $-350,000.00
3 1/31/2023 $-261,000.00
4 10/31/2022 $-4,000.00
5 4/30/2022 $-249,000.00
6 1/31/2022 $-386,000.00
7 10/31/2021 $-2,000.00
8 7/31/2021 $-146,000.00
9 4/30/2021 $-208,000.00
10 1/31/2021 $-111,000.00
11 7/31/2020 $-37,000.00
12 4/30/2020 $-54,000.00
13 1/31/2020 $-469,000.00
14 7/31/2019 $-377,000.00
15 4/30/2019 $-69,000.00
16 1/31/2019 $-233,000.00
17 7/31/2018 $-156,000.00
18 4/30/2018 $-40,000.00
19 1/31/2018 $-103,000.00
20 1/31/2017 $-308,000.00
21 1/31/2016 $-49,000.00
22 1/31/2015 $-139,000.00
23 1/31/2014 $-59,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 10/31/2023 $25,000.00
2 7/31/2023 $82,000.00
3 4/30/2023 $43,000.00
4 1/31/2023 $155,000.00
5 10/31/2022 $23,000.00
6 4/30/2022 $88,000.00
7 1/31/2022 $157,000.00
8 10/31/2021 $27,000.00
9 7/31/2021 $35,000.00
10 4/30/2021 $52,000.00
11 1/31/2021 $104,000.00
12 10/31/2020 $20,000.00
13 7/31/2020 $29,000.00
14 4/30/2020 $32,000.00
15 1/31/2020 $782,000.00
16 10/31/2019 $226,000.00
17 7/31/2019 $199,000.00
18 4/30/2019 $296,000.00
19 1/31/2019 $1,310,000.00
20 10/31/2018 $564,000.00
21 7/31/2018 $183,000.00
22 4/30/2018 $489,000.00
23 1/31/2018 $642,000.00
24 1/31/2017 $388,000.00
25 1/31/2016 $436,000.00
26 1/31/2015 $1,887,000.00
27 1/31/2014 $1,801,000.00
Financials: StockOptionPlanExpense
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 $7,000.00
5 10/31/2022 $7,000.00
6 7/31/2022 $7,000.00
7 4/30/2022 $6,000.00
8 1/31/2022 $210,000.00
9 10/31/2021 $187,000.00
10 7/31/2021 $162,000.00
11 4/30/2021 $105,000.00
12 1/31/2021 $517,000.00
13 10/31/2020 $126,000.00
14 7/31/2020 $264,000.00
15 4/30/2020 $133,000.00
16 1/31/2020 $616,000.00
17 10/31/2019 $487,000.00
18 7/31/2019 $339,000.00
19 4/30/2019 $212,000.00
20 1/31/2019 $783,000.00
21 10/31/2018 $571,000.00
22 7/31/2018 $200,000.00
23 6/30/2018 $200,000.00
24 4/30/2018 $156,000.00
25 1/31/2018 $437,000.00
26 10/31/2017 $105,000.00
27 7/31/2017 $117,000.00
28 4/30/2017 $94,000.00
29 1/31/2017 $321,000.00
30 10/31/2016 $253,000.00
31 7/31/2016 $87,000.00
32 4/30/2016 $81,000.00
33 1/31/2016 $286,000.00
34 10/31/2015 $69,000.00
35 7/31/2015 $144,000.00
36 4/30/2015 $73,000.00
37 1/31/2015 $234,000.00
38 10/31/2014 $62,000.00
39 7/31/2014 $59,000.00
40 1/31/2012 $100,000.00
41 1/31/2011 $80,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 10/31/2023 $491,000.00
2 7/31/2023 $491,000.00
3 4/30/2023 $491,000.00
4 1/31/2023 $491,000.00
5 10/31/2022 $399,000.00
6 7/31/2022 $399,000.00
7 1/31/2022 $399,000.00
8 1/31/2021 $681,000.00
9 1/31/2020 $1,081,000.00
Financials: TreasuryStockCommonShares
Date Value
1 10/31/2023 $3,368,454.00
2 7/31/2023 $3,368,219.00
3 1/31/2023 $3,342,032.00
Financials: TreasuryStockShares
Date Value
1 4/30/2023 $3,368,219.00
2 1/31/2023 $3,342,032.00
3 10/31/2022 $3,341,354.00
4 7/31/2022 $3,341,030.00
5 4/30/2022 $3,341,030.00
6 1/31/2022 $3,324,280.00
7 10/31/2021 $3,322,115.00
8 7/31/2021 $3,321,955.00
9 4/30/2021 $3,312,687.00
10 1/31/2021 $3,297,058.00
11 10/31/2020 $3,295,188.00
12 7/31/2020 $3,295,188.00
13 4/30/2020 $3,287,271.00
14 1/31/2020 $3,281,701.00
15 10/31/2019 $3,279,831.00
16 7/31/2019 $3,279,831.00
17 4/30/2019 $3,265,494.00
18 1/31/2019 $3,261,672.00
19 10/31/2018 $3,259,473.00
20 7/31/2018 $3,259,473.00
21 4/30/2018 $3,236,336.00
22 1/31/2018 $3,227,942.00
23 10/31/2017 $3,227,942.00
24 7/31/2017 $3,227,129.00
25 4/30/2017 $2,385,534.00
26 1/31/2017 $2,375,076.00
27 10/31/2016 $2,375,076.00
28 7/31/2016 $2,365,636.00
29 4/30/2016 $2,335,852.00
30 1/31/2016 $2,323,545.00
31 10/31/2015 $2,297,659.00
32 7/31/2015 $2,293,606.00
33 4/30/2015 $2,293,606.00
34 1/31/2015 $2,293,606.00
35 10/31/2014 $1,776,121.00
36 7/31/2014 $1,776,121.00
37 4/30/2014 $1,776,121.00
38 1/31/2014 $1,730,042.00
39 10/31/2013 $1,721,098.00
40 7/31/2013 $1,668,225.00
41 4/30/2013 $1,663,214.00
42 1/31/2013 $1,663,214.00
43 10/31/2012 $1,673,214.00
44 7/31/2012 $1,563,214.00
45 4/30/2012 $1,563,214.00
46 1/31/2012 $1,542,276.00
47 1/31/2011 $1,414,981.00
Financials: TreasuryStockValue
Date Value
1 10/31/2023 $34,588,000.00
2 7/31/2023 $34,585,000.00
3 4/30/2023 $34,585,000.00
4 1/31/2023 $34,235,000.00
5 10/31/2022 $34,227,000.00
6 7/31/2022 $34,223,000.00
7 4/30/2022 $34,223,000.00
8 1/31/2022 $33,974,000.00
9 10/31/2021 $33,944,000.00
10 7/31/2021 $33,942,000.00
11 4/30/2021 $33,796,000.00
12 1/31/2021 $33,588,000.00
13 10/31/2020 $33,568,000.00
14 7/31/2020 $33,568,000.00
15 4/30/2020 $33,531,000.00
16 1/31/2020 $33,477,000.00
17 10/31/2019 $33,454,000.00
18 7/31/2019 $33,454,000.00
19 4/30/2019 $33,077,000.00
20 1/31/2019 $32,997,000.00
21 10/31/2018 $32,960,000.00
22 7/31/2018 $32,960,000.00
23 4/30/2018 $32,525,000.00
24 1/31/2018 $32,397,000.00
25 10/31/2017 $32,397,000.00
26 7/31/2017 $32,386,000.00
27 4/30/2017 $20,990,000.00
28 1/31/2017 $20,781,000.00
29 10/31/2016 $20,781,000.00
30 7/31/2016 $20,637,000.00
31 4/30/2016 $20,197,000.00
32 1/31/2016 $20,022,000.00
33 10/31/2015 $19,658,000.00
34 7/31/2015 $19,602,000.00
35 4/30/2015 $19,591,000.00
36 1/31/2015 $19,602,000.00
37 10/31/2014 $13,091,000.00
38 7/31/2014 $13,091,000.00
39 4/30/2014 $13,091,000.00
40 1/31/2014 $12,463,000.00
41 10/31/2013 $12,348,000.00
42 7/31/2013 $11,720,000.00
43 4/30/2013 $11,666,000.00
44 1/31/2013 $11,666,000.00
45 10/31/2012 $11,736,237.00
46 7/31/2012 $10,966,237.00
47 4/30/2012 $10,966,237.00
48 1/31/2012 $10,790,000.00
49 1/31/2011 $9,840,052.00
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2023 $414,000.00
2 1/31/2022 $303,000.00
3 10/31/2021 $221,000.00
4 7/31/2021 $221,000.00
5 4/30/2021 $221,000.00
6 1/31/2021 $384,000.00
7 10/31/2020 $319,000.00
8 7/31/2020 $319,000.00
9 4/30/2020 $319,000.00
10 1/31/2020 $362,000.00
11 10/31/2019 $360,000.00
12 7/31/2019 $592,000.00
13 4/30/2019 $592,000.00
14 1/31/2019 $618,000.00
15 10/31/2018 $626,000.00
16 7/31/2018 $626,000.00
17 4/30/2018 $626,000.00
18 1/31/2018 $665,000.00
19 10/31/2017 $663,000.00
20 7/31/2017 $663,000.00
21 4/30/2017 $673,000.00
22 1/31/2017 $708,000.00
23 10/31/2016 $568,000.00
24 7/31/2016 $578,000.00
25 4/30/2016 $584,000.00
26 1/31/2016 $591,000.00
27 10/31/2015 $653,000.00
28 7/31/2015 $643,000.00
29 4/30/2015 $633,000.00
30 1/31/2015 $707,000.00
31 10/31/2014 $650,000.00
32 7/31/2014 $651,000.00
33 4/30/2014 $651,000.00
34 1/31/2014 $715,000.00
35 10/31/2013 $931,000.00
36 7/31/2013 $939,000.00
37 4/30/2013 $921,000.00
38 1/31/2013 $941,000.00
39 10/31/2012 $533,354.00
40 7/31/2012 $570,354.00
41 1/31/2012 $780,000.00
42 1/31/2011 $727,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 1/31/2023 $77,000.00
2 1/31/2022 $95,000.00
3 1/31/2020 $300,000.00
4 1/31/2019 $500,000.00
5 1/31/2018 $400,000.00
6 1/31/2017 $400,000.00
7 1/31/2016 $373,000.00
8 1/31/2015 $460,000.00
9 1/31/2014 $416,000.00
10 1/31/2013 $348,000.00
11 1/31/2012 $453,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 1/31/2023 $49,000.00
2 1/31/2022 $211,000.00
3 1/31/2021 $50,000.00
4 1/31/2020 $114,000.00
5 1/31/2019 $8,000.00
6 1/31/2018 $24,000.00
7 1/31/2017 $52,000.00
8 1/31/2016 $-87,000.00
9 1/31/2015 $43,000.00
10 1/31/2014 $68,000.00
11 1/31/2013 $105,000.00
12 1/31/2012 $33,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 1/31/2023 $136,000.00
2 1/31/2022 $67,000.00
3 1/31/2021 $5,000.00
4 1/31/2020 $2,000.00
5 1/31/2019 $7,000.00
6 1/31/2018 $55,000.00
7 1/31/2017 $133,000.00
8 1/31/2016 $49,000.00
9 1/31/2015 $87,000.00
10 1/31/2014 $42,000.00
11 1/31/2013 $386,000.00
12 1/31/2012 $79,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2023 $24,000.00
2 1/31/2022 $63,000.00
3 1/31/2021 $59,000.00
4 10/31/2020 $78,000.00
5 7/31/2020 $78,000.00
6 1/31/2020 --
7 10/31/2019 $359,000.00
8 7/31/2019 $53,000.00
9 4/30/2019 $53,000.00
10 10/31/2018 $210,000.00
11 7/31/2018 $78,000.00
12 4/30/2018 $78,000.00
13 10/31/2017 $334,000.00
14 7/31/2017 $71,000.00
15 4/30/2017 $71,000.00
16 1/31/2017 $75,000.00
17 10/31/2016 $52,000.00
18 7/31/2016 $97,000.00
19 1/31/2016 --
20 1/31/2015 --
21 1/31/2014 $31,000.00
22 1/31/2013 $16,000.00
23 1/31/2012 $31,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 1/31/2023 $49,000.00
2 1/31/2022 $211,000.00
3 1/31/2021 $42,000.00
4 1/31/2020 $26,000.00
5 1/31/2019 $54,000.00
6 1/31/2018 $98,000.00
7 4/30/2017 $71,000.00
8 1/31/2017 $91,000.00
9 10/31/2016 $97,000.00
10 7/31/2016 $52,000.00
11 4/30/2016 $52,000.00
12 1/31/2016 $165,000.00
13 10/31/2015 $135,000.00
14 7/31/2015 $135,000.00
15 4/30/2015 $135,000.00
16 1/31/2015 $95,000.00
17 1/31/2014 $299,000.00
18 1/31/2013 $241,000.00
19 1/31/2012 $57,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 10/31/2023 $70,363.00
2 7/31/2023 $77,150.00
3 4/30/2023 $80,122.00
4 1/31/2023 $67,000.00
5 10/31/2022 $63,752.00
6 7/31/2022 $38,230.00
7 4/30/2022 $97,713.00
8 1/31/2022 $132,000.00
9 10/31/2021 --
10 7/31/2021 $120,178.00
11 4/30/2021 $120,632.00
12 1/31/2021 $62,000.00
13 10/31/2020 $37,973.00
14 7/31/2020 $24,359.00
15 4/30/2020 $31,365.00
16 1/31/2020 $214,000.00
17 10/31/2019 $259,840.00
18 7/31/2019 $350,312.00
19 4/30/2019 $277,412.00
20 1/31/2019 $203,000.00
21 10/31/2018 $242,074.00
22 7/31/2018 $174,946.00
23 4/30/2018 $128,229.00
24 1/31/2018 $104,000.00
25 10/31/2017 $109,601.00
26 7/31/2017 $111,213.00
27 4/30/2017 $135,507.00
28 1/31/2017 $151.00
29 10/31/2016 $164,705.00
30 7/31/2016 $172,022.00
31 4/30/2016 $166,661.00
32 1/31/2016 $183.00
33 10/31/2015 $185,058.00
34 7/31/2015 $190,934.00
35 4/30/2015 $173,936.00
36 1/31/2015 $222.00
37 10/31/2014 $196,620.00
38 7/31/2014 $230,706.00
39 4/30/2014 $247,520.00
40 1/31/2014 $227.00
41 10/31/2013 $200,763.00
42 7/31/2013 $197,332.00
43 4/30/2013 --
44 1/31/2013 $87.00
45 10/31/2012 $72,315.00
46 7/31/2012 $56,827.00
47 4/30/2012 $61,862.00
48 1/31/2012 $104.00
49 10/31/2011 $122,620.00
50 7/31/2011 $143,328.00
51 1/31/2011 $198,357.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2023 $7,477,000.00
2 7/31/2023 $7,396,000.00
3 4/30/2023 $7,450,000.00
4 1/31/2023 $7,374,000.00
5 10/31/2022 $7,363,000.00
6 7/31/2022 $7,355,000.00
7 4/30/2022 $7,361,000.00
8 1/31/2022 $7,339,000.00
9 10/31/2021 $7,325,000.00
10 7/31/2021 $7,329,000.00
11 4/30/2021 $7,265,000.00
12 1/31/2021 $7,166,000.00
13 10/31/2020 $7,137,478.00
14 7/31/2020 $7,113,528.00
15 4/30/2020 $7,105,000.00
16 1/31/2020 $7,238,000.00
17 10/31/2019 $7,272,000.00
18 7/31/2019 $7,310,000.00
19 4/30/2019 $7,248,000.00
20 1/31/2019 $7,084,000.00
21 10/31/2018 $7,056,125.00
22 7/31/2018 $7,083,000.00
23 4/30/2018 $6,916,155.00
24 1/31/2018 $7,015,000.00
25 10/31/2017 $6,820,921.00
26 7/31/2017 $6,837,836.00
27 4/30/2017 $7,615,546.00
28 1/31/2017 $7,572.00
29 10/31/2016 $7,594,228.00
30 7/31/2016 $7,586,612.00
31 4/30/2016 $7,524,000.00
32 1/31/2016 $7,471.00
33 10/31/2015 $7,466,000.00
34 7/31/2015 $7,459,000.00
35 4/30/2015 $7,454,000.00
36 1/31/2015 $7,834.00
37 10/31/2014 $7,897,061.00
38 7/31/2014 $7,916,000.00
39 4/30/2014 $7,848,300.00
40 1/31/2014 $7,697.00
41 10/31/2013 $7,650,014.00
42 7/31/2013 $7,616,818.00
43 4/30/2013 $7,401,465.00
44 1/31/2013 $7,483.00
45 10/31/2012 $7,486,588.00
46 7/31/2012 $7,491,160.00
47 4/30/2012 $7,486,714.00
48 1/31/2012 $7,429.00
49 10/31/2011 $7,422,787.00
50 7/31/2011 $7,445,536.00
51 4/30/2011 $7,416,230.00
52 1/31/2011 $7,469,760.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2023 $7,407,000.00
2 7/31/2023 $7,396,000.00
3 4/30/2023 $7,370,000.00
4 1/31/2023 $7,307,000.00
5 10/31/2022 $7,299,000.00
6 7/31/2022 $7,287,000.00
7 4/30/2022 $7,263,000.00
8 1/31/2022 $7,207,000.00
9 10/31/2021 $7,196,000.00
10 7/31/2021 $7,208,834.00
11 4/30/2021 $7,144,697.00
12 1/31/2021 $7,104,000.00
13 10/31/2020 $7,100,000.00
14 7/31/2020 $7,089,000.00
15 4/30/2020 $7,073,278.00
16 1/31/2020 $7,024,000.00
17 10/31/2019 $7,013,000.00
18 7/31/2019 $6,996,000.00
19 4/30/2019 $6,971,000.00
20 1/31/2019 $6,881,000.00
21 10/31/2018 $6,858,365.00
22 7/31/2018 $6,860,000.00
23 4/30/2018 $6,787,926.00
24 1/31/2018 $6,911,000.00
25 10/31/2017 $6,725,414.00
26 7/31/2017 $6,726,623.00
27 4/30/2017 $7,480,039.00
28 1/31/2017 $7,421.00
29 10/31/2016 $7,406,977.00
30 7/31/2016 $7,418,312.00
31 4/30/2016 $7,358,000.00
32 1/31/2016 $7,288.00
33 10/31/2015 $7,277,356.00
34 7/31/2015 $7,269,000.00
35 4/30/2015 $7,280,000.00
36 1/31/2015 $7,612,000.00
37 10/31/2014 $7,730,000.00
38 7/31/2014 $7,704,000.00
39 4/30/2014 $7,600,780.00
40 1/31/2014 $7,470.00
41 10/31/2013 $7,489,690.00
42 7/31/2013 $7,457,652.00
43 4/30/2013 $7,401,465.00
44 1/31/2013 $7,396.00
45 10/31/2012 $7,379,094.00
46 7/31/2012 $7,432,158.00
47 4/30/2012 $7,424,852.00
48 1/31/2012 $7,325.00
49 10/31/2011 $7,300,167.00
50 7/31/2011 $7,292,986.00
51 4/30/2011 $7,267,310.00
52 1/31/2011 $7,271,403.00
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