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 4/30/2020

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 4/30/2020 $4,282,000.00
2 1/31/2020 $4,409,000.00
3 10/31/2019 $6,674,000.00
4 7/31/2019 $9,403,000.00
5 4/30/2019 $5,818,000.00
6 1/31/2019 $5,956,000.00
7 10/31/2018 $5,355,000.00
8 7/31/2018 $6,082,000.00
9 4/30/2018 $9,945,000.00
10 1/31/2018 $11,808,000.00
11 10/31/2017 $7,198,000.00
12 7/31/2017 $6,428,000.00
13 4/30/2017 $5,120,000.00
14 1/31/2017 $4,957,000.00
15 10/31/2016 $6,490,000.00
16 7/31/2016 $5,362,000.00
17 4/30/2016 $6,365,000.00
18 1/31/2016 $3,192,000.00
19 10/31/2015 $5,375,000.00
20 7/31/2015 $3,369,000.00
21 4/30/2015 $4,065,000.00
22 1/31/2015 $3,155,000.00
23 10/31/2014 $4,432,000.00
24 7/31/2014 $2,754,000.00
25 4/30/2014 $2,480,000.00
26 1/31/2014 $2,374,000.00
27 10/31/2013 $2,750,000.00
28 7/31/2013 $2,289,000.00
29 4/30/2013 $2,182,000.00
30 1/31/2013 $1,938,000.00
31 10/31/2012 $2,181,561.00
32 7/31/2012 $2,142,600.00
33 4/30/2012 $2,445,226.00
34 1/31/2012 $2,282,000.00
35 1/31/2011 $2,748,293.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $18,473,000.00
2 1/31/2020 $19,784,000.00
3 10/31/2019 $22,094,000.00
4 7/31/2019 $20,605,000.00
5 4/30/2019 $21,970,000.00
6 1/31/2019 $23,486,000.00
7 10/31/2018 $21,717,000.00
8 7/31/2018 $24,048,000.00
9 4/30/2018 $25,285,000.00
10 1/31/2018 $22,400,000.00
11 10/31/2017 $17,861,000.00
12 7/31/2017 $17,044,000.00
13 4/30/2017 $16,053,000.00
14 1/31/2017 $15,702,000.00
15 10/31/2016 $14,698,000.00
16 7/31/2016 $15,228,000.00
17 4/30/2016 $15,011,000.00
18 1/31/2016 $15,325,000.00
19 10/31/2015 $14,913,000.00
20 7/31/2015 $15,223,000.00
21 4/30/2015 $14,012,000.00
22 1/31/2015 $14,107,000.00
23 10/31/2014 $13,766,000.00
24 7/31/2014 $14,075,000.00
25 4/30/2014 $12,844,000.00
26 1/31/2014 $11,366,000.00
27 10/31/2013 $10,970,000.00
28 7/31/2013 $9,674,000.00
29 4/30/2013 $8,399,000.00
30 1/31/2013 $9,376,000.00
31 10/31/2012 $11,804,104.00
32 7/31/2012 $11,577,674.00
33 4/30/2012 $10,832,018.00
34 1/31/2012 $9,339,000.00
35 1/31/2011 $11,111,974.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 7/31/2019 --
2 4/30/2019 $810,000.00
3 1/31/2019 $554,000.00
4 7/31/2018 $236,000.00
5 4/30/2018 $889,000.00
6 1/31/2018 $684,000.00
7 1/31/2017 $1,449,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $3,697,000.00
2 1/31/2020 $4,711,000.00
3 10/31/2019 $3,789,000.00
4 7/31/2019 $3,285,000.00
5 4/30/2019 $2,848,000.00
6 1/31/2019 $2,911,000.00
7 10/31/2018 $2,697,000.00
8 7/31/2018 $3,380,000.00
9 4/30/2018 $2,802,000.00
10 1/31/2018 $2,414,000.00
11 10/31/2017 $2,266,000.00
12 7/31/2017 $2,009,000.00
13 4/30/2017 $1,954,000.00
14 1/31/2017 $2,171,000.00
15 10/31/2016 $2,196,000.00
16 7/31/2016 $1,922,000.00
17 4/30/2016 $1,917,000.00
18 1/31/2016 $2,209,000.00
19 10/31/2015 $2,379,000.00
20 7/31/2015 $2,464,000.00
21 4/30/2015 $2,143,000.00
22 1/31/2015 $2,343,000.00
23 1/31/2014 $2,310,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 1/31/2020 $697,000.00
2 1/31/2019 $403,000.00
3 1/31/2018 $392,000.00
4 1/31/2017 $584,000.00
5 1/31/2016 $328,000.00
6 1/31/2015 $256,000.00
7 1/31/2014 $269,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 1/31/2020 $236,000.00
2 1/31/2019 $320,000.00
3 1/31/2018 $232,000.00
4 1/31/2017 $180,000.00
5 1/31/2016 $221,000.00
6 1/31/2015 $163,000.00
7 1/31/2014 $55,000.00
8 1/31/2013 $91,000.00
9 1/31/2012 $149,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2020 $36,778,000.00
2 1/31/2019 $34,947,000.00
3 10/31/2018 $34,459,000.00
4 7/31/2018 $34,034,000.00
5 4/30/2018 $33,580,000.00
6 1/31/2018 $33,125,000.00
7 10/31/2017 $32,487,000.00
8 7/31/2017 $32,090,000.00
9 4/30/2017 $31,520,000.00
10 1/31/2017 $31,098,000.00
11 10/31/2016 $31,150,000.00
12 7/31/2016 $30,822,000.00
13 4/30/2016 $30,461,000.00
14 1/31/2016 $29,906,000.00
15 10/31/2015 $29,535,000.00
16 7/31/2015 $29,175,000.00
17 4/30/2015 $28,823,000.00
18 1/31/2015 $28,444,000.00
19 10/31/2014 $28,275,000.00
20 7/31/2014 $28,057,000.00
21 4/30/2014 $27,743,000.00
22 1/31/2014 $27,368,000.00
23 10/31/2013 $27,045,000.00
24 7/31/2013 $26,682,000.00
25 4/30/2013 $26,368,000.00
26 1/31/2013 $26,098,000.00
27 10/31/2012 $27,671,765.00
28 7/31/2012 $27,307,352.00
29 4/30/2012 $27,072,176.00
30 1/31/2012 $26,705,000.00
31 1/31/2011 $25,606,561.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-1,314,000.00
2 1/31/2020 $-1,093,000.00
3 10/31/2019 $-1,123,000.00
4 7/31/2019 $-1,275,000.00
5 4/30/2019 $-1,018,000.00
6 1/31/2019 $-818,000.00
7 10/31/2018 $-783,000.00
8 7/31/2018 $-697,000.00
9 4/30/2018 $-335,000.00
10 1/31/2018 $-172,000.00
11 10/31/2017 $-895,000.00
12 7/31/2017 $-787,000.00
13 4/30/2017 $-1,313,000.00
14 1/31/2017 $-1,056,000.00
15 10/31/2016 $-996,000.00
16 7/31/2016 $-834,000.00
17 4/30/2016 $-650,000.00
18 1/31/2016 $-975,000.00
19 10/31/2015 $-828,000.00
20 7/31/2015 $-827,000.00
21 4/30/2015 $-709,000.00
22 1/31/2015 $-699,000.00
23 10/31/2014 $-180,000.00
24 7/31/2014 $133,000.00
25 4/30/2014 $265,000.00
26 1/31/2014 $176,000.00
27 10/31/2013 $135,000.00
28 7/31/2013 $-16,000.00
29 4/30/2013 $18,000.00
30 1/31/2013 $173,000.00
31 10/31/2012 $46,803.00
32 7/31/2012 $-136,282.00
33 4/30/2012 $167,485.00
34 1/31/2012 $121,000.00
35 1/31/2011 $266,513.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $56,656,000.00
2 1/31/2020 $56,130,000.00
3 10/31/2019 $55,870,000.00
4 7/31/2019 $55,121,000.00
5 4/30/2019 $54,474,000.00
6 1/31/2019 $53,568,000.00
7 10/31/2018 $52,948,000.00
8 7/31/2018 $51,877,000.00
9 4/30/2018 $50,952,000.00
10 1/31/2018 $50,016,000.00
11 10/31/2017 $49,491,000.00
12 7/31/2017 $48,891,000.00
13 4/30/2017 $48,207,000.00
14 1/31/2017 $47,524,000.00
15 10/31/2016 $47,173,000.00
16 7/31/2016 $46,822,000.00
17 4/30/2016 $46,123,000.00
18 1/31/2016 $45,675,000.00
19 10/31/2015 $44,718,000.00
20 1/31/2015 $43,600,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 4/30/2020 $495,000.00
2 1/31/2020 $1,775,000.00
3 10/31/2019 $525,000.00
4 7/31/2019 $451,000.00
5 4/30/2019 $601,000.00
6 1/31/2019 $1,886,000.00
7 10/31/2018 $510,000.00
8 7/31/2018 $466,000.00
9 4/30/2018 $363,000.00
10 1/31/2018 $1,583,000.00
11 1/31/2017 $1,019,000.00
12 1/31/2016 $1,209,000.00
13 1/31/2015 $511,000.00
14 1/31/2014 $562,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2020 $1,800,000.00
2 1/31/2019 $1,900,000.00
3 1/31/2018 $1,800,000.00
4 1/31/2017 $1,300,000.00
5 1/31/2016 $1,600,000.00
6 1/31/2015 $1,717,000.00
7 1/31/2014 $1,236,000.00
8 1/31/2013 $750,000.00
9 1/31/2012 $970,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 1/31/2020 $856,000.00
2 1/31/2019 $521,000.00
3 10/31/2018 $501,000.00
4 1/31/2018 $377,000.00
5 1/31/2017 $266,000.00
6 1/31/2016 $404,000.00
7 1/31/2015 $343,000.00
8 1/31/2014 $370,000.00
9 1/31/2013 $345,000.00
10 1/31/2012 $428,409.00
11 1/31/2011 $546,870.00
Financials: AmortizationOfFinancingCosts
Date Value
1 4/30/2020 $12,000.00
2 1/31/2020 $49,000.00
3 10/31/2019 $37,000.00
4 7/31/2019 $25,000.00
5 4/30/2019 $13,000.00
6 1/31/2019 $51,000.00
7 10/31/2018 $38,000.00
8 7/31/2018 $26,000.00
9 4/30/2018 $13,000.00
10 1/31/2018 $34,000.00
11 10/31/2017 $22,000.00
12 7/31/2017 $14,000.00
13 4/30/2017 $5,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $1,000,000.00
2 1/31/2020 $4,200,000.00
3 10/31/2019 $3,200,000.00
4 7/31/2019 $1,100,000.00
5 4/30/2019 $1,100,000.00
6 1/31/2019 $4,100,000.00
7 10/31/2018 $3,085,000.00
8 7/31/2018 $1,000,000.00
9 4/30/2018 $1,000,000.00
10 1/31/2018 $2,200,000.00
11 10/31/2017 $1,111,000.00
12 7/31/2017 $603,000.00
13 4/30/2017 $298,000.00
14 1/31/2017 $700,000.00
15 10/31/2016 $536,000.00
16 7/31/2016 $179,000.00
17 4/30/2016 $179,000.00
18 1/31/2016 $500,000.00
19 10/31/2015 $347,000.00
20 7/31/2015 $194,000.00
21 4/30/2015 $89,000.00
22 1/31/2015 $700,000.00
23 10/31/2014 $526,000.00
24 7/31/2014 $351,000.00
25 4/30/2014 $175,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 $865,157.00
2 1/31/2020 $202,187.00
3 10/31/2019 $206,592.00
4 7/31/2019 $218,466.00
5 4/30/2019 $260,422.00
6 1/31/2019 $326,275.00
7 10/31/2018 $333,175.00
8 7/31/2018 $340,575.00
9 4/30/2018 $248,480.00
10 1/31/2018 $675,600.00
11 10/31/2017 $612,248.00
12 7/31/2017 $591,309.00
13 4/30/2017 $472,214.00
14 1/31/2017 $459,700.00
15 10/31/2016 $406,187.00
16 7/31/2016 $468,121.00
17 4/30/2016 $431,133.00
18 1/31/2016 $425,200.00
19 10/31/2015 $424,100.00
20 7/31/2015 $424,100.00
21 4/30/2015 $76,200.00
22 1/31/2015 $156,600.00
23 10/31/2014 $155,000.00
24 7/31/2014 $150,000.00
25 4/30/2014 $75,600.00
26 1/31/2014 $126,800.00
27 10/31/2013 $172,100.00
28 7/31/2013 $173,300.00
29 4/30/2013 $155,900.00
30 1/31/2013 $583,512.00
31 10/31/2012 $654,194.00
32 7/31/2012 $605,844.00
33 4/30/2012 $612,150.00
34 1/31/2012 $664,690.00
Financials: Assets
Date Value
1 4/30/2020 $120,000,000.00
2 1/31/2020 $116,664,000.00
3 10/31/2019 $121,365,000.00
4 7/31/2019 $121,680,000.00
5 4/30/2019 $117,939,000.00
6 1/31/2019 $118,983,000.00
7 10/31/2018 $116,056,000.00
8 7/31/2018 $117,070,000.00
9 4/30/2018 $119,643,000.00
10 1/31/2018 $122,313,000.00
11 10/31/2017 $110,320,000.00
12 7/31/2017 $85,942,000.00
13 4/30/2017 $94,140,000.00
14 1/31/2017 $83,665,000.00
15 10/31/2016 $82,843,000.00
16 7/31/2016 $80,862,000.00
17 4/30/2016 $80,737,000.00
18 1/31/2016 $77,963,000.00
19 10/31/2015 $79,947,000.00
20 7/31/2015 $75,396,000.00
21 4/30/2015 $74,877,000.00
22 1/31/2015 $74,330,000.00
23 10/31/2014 $81,753,000.00
24 7/31/2014 $79,058,000.00
25 4/30/2014 $78,279,000.00
26 1/31/2014 $77,964,000.00
27 10/31/2013 $77,768,000.00
28 7/31/2013 $75,426,000.00
29 4/30/2013 $74,781,000.00
30 1/31/2013 $79,913,000.00
31 10/31/2012 $66,936,945.00
32 7/31/2012 $65,803,880.00
33 4/30/2012 $65,914,546.00
34 1/31/2012 $67,062,000.00
35 1/31/2011 $64,999,213.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $64,610,000.00
2 1/31/2020 $60,151,000.00
3 10/31/2019 $65,215,000.00
4 7/31/2019 $65,041,000.00
5 4/30/2019 $60,980,000.00
6 1/31/2019 $62,608,000.00
7 10/31/2018 $59,877,000.00
8 7/31/2018 $60,160,000.00
9 4/30/2018 $61,049,000.00
10 1/31/2018 $62,948,000.00
11 10/31/2017 $55,323,000.00
12 7/31/2017 $52,833,000.00
13 4/30/2017 $61,777,000.00
14 1/31/2017 $61,423,000.00
15 10/31/2016 $60,566,000.00
16 7/31/2016 $58,525,000.00
17 4/30/2016 $57,672,000.00
18 1/31/2016 $54,514,000.00
19 10/31/2015 $59,785,000.00
20 7/31/2015 $55,513,000.00
21 4/30/2015 $62,364,000.00
22 1/31/2015 $59,289,000.00
23 10/31/2014 $69,010,000.00
24 7/31/2014 $66,557,000.00
25 4/30/2014 $65,596,000.00
26 1/31/2014 $65,034,000.00
27 10/31/2013 $68,583,000.00
28 7/31/2013 $66,474,000.00
29 4/30/2013 $65,331,000.00
30 1/31/2013 $70,122,000.00
31 10/31/2012 $52,948,752.00
32 7/31/2012 $51,690,617.00
33 4/30/2012 $51,463,638.00
34 1/31/2012 $52,478,000.00
35 1/31/2011 $49,700,349.00
Financials: AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
Date Value
1 1/31/2020 $600,000.00
2 1/31/2019 $100,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 1/31/2020 $12,524,000.00
2 1/31/2019 $12,165,000.00
3 1/31/2018 $12,056,000.00
4 1/31/2017 $11,266,000.00
5 1/31/2016 $11,350,000.00
6 1/31/2015 $10,551,000.00
7 1/31/2014 $10,341,000.00
8 4/30/2013 $9,795,000.00
9 1/31/2013 $9,791,000.00
10 1/31/2012 $13,021,888.00
11 1/31/2011 $13,011,082.00
Financials: BusinessCombinationContingentConsiderationLiabilityMeasurementInput
Date Value
1 10/31/2019 $7.00
2 7/31/2019 $7.00
3 4/30/2019 $7.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 1/31/2020 $11,388,000.00
2 1/31/2019 $9,385,000.00
3 1/31/2018 $7,729,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 4/30/2020 $15,000.00
2 1/31/2020 $79,000.00
3 10/31/2019 $82,000.00
4 7/31/2019 $54,000.00
5 4/30/2019 $27,000.00
6 1/31/2019 $79,000.00
7 10/31/2018 $65,000.00
8 7/31/2018 $18,000.00
9 4/30/2018 $9,000.00
Financials: CapitalizedContractCostGross
Date Value
1 1/31/2020 $120,000.00
2 1/31/2019 $150,000.00
3 4/30/2018 $150,000.00
Financials: CapitalizedContractCostNet
Date Value
1 4/30/2020 $929,000.00
2 1/31/2020 $944,000.00
3 10/31/2019 $942,000.00
4 7/31/2019 $848,000.00
5 4/30/2019 $875,000.00
6 1/31/2019 $903,000.00
7 10/31/2018 $916,000.00
8 7/31/2018 $967,000.00
9 4/30/2018 $973,000.00
10 1/31/2018 $832,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 4/30/2020 $59,000.00
2 1/31/2020 $59,000.00
3 10/31/2019 $117,000.00
4 7/31/2019 $109,000.00
5 4/30/2019 $109,000.00
6 1/31/2019 $109,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $11,091,000.00
2 1/31/2020 $4,249,000.00
3 10/31/2019 $4,468,000.00
4 7/31/2019 $4,523,000.00
5 4/30/2019 $5,769,000.00
6 1/31/2019 $7,534,000.00
7 10/31/2018 $7,816,000.00
8 7/31/2018 $5,949,000.00
9 4/30/2018 $6,838,000.00
10 1/31/2018 $10,177,000.00
11 10/31/2017 $8,466,000.00
12 7/31/2017 $8,829,000.00
13 4/30/2017 $18,637,000.00
14 1/31/2017 $18,098,000.00
15 10/31/2016 $18,124,000.00
16 7/31/2016 $14,900,000.00
17 4/30/2016 $14,534,000.00
18 1/31/2016 $10,043,000.00
19 10/31/2015 $11,296,000.00
20 7/31/2015 $5,056,000.00
21 4/30/2015 $8,815,000.00
22 1/31/2015 $7,958,000.00
23 10/31/2014 $13,272,000.00
24 7/31/2014 $13,199,000.00
25 4/30/2014 $10,140,000.00
26 1/31/2014 $8,341,000.00
27 10/31/2013 $12,974,000.00
28 7/31/2013 $12,183,000.00
29 4/30/2013 $12,191,000.00
30 1/31/2013 $30,999,000.00
31 10/31/2012 $14,789,000.00
32 7/31/2012 $11,149,600.00
33 4/30/2012 $10,861,000.00
34 1/31/2012 $11,704,000.00
35 10/31/2011 $10,655,057.00
36 7/31/2011 $9,540,061.00
37 4/30/2011 $8,165,166.00
38 1/31/2011 $7,720,000.00
39 1/31/2010 $14,155,096.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $11,091,000.00
2 1/31/2020 $4,249,000.00
3 10/31/2019 $4,468,000.00
4 7/31/2019 $4,523,000.00
5 4/30/2019 $5,769,000.00
6 1/31/2019 $7,534,000.00
7 10/31/2018 $7,816,000.00
8 7/31/2018 $5,949,000.00
9 4/30/2018 $6,838,000.00
10 1/31/2018 $10,177,000.00
11 10/31/2017 $8,466,000.00
12 7/31/2017 $8,829,000.00
13 1/31/2017 $18,098,000.00
14 1/31/2016 $10,043,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $6,842,000.00
2 1/31/2020 $-3,285,000.00
3 10/31/2019 $-3,066,000.00
4 7/31/2019 $-3,011,000.00
5 4/30/2019 $-1,765,000.00
6 1/31/2019 $-2,643,000.00
7 10/31/2018 $-2,361,000.00
8 7/31/2018 $-4,228,000.00
9 4/30/2018 $-3,339,000.00
10 1/31/2018 $-7,921,000.00
11 10/31/2017 $-9,632,000.00
12 7/31/2017 $-9,269,000.00
13 1/31/2017 $8,055,000.00
Financials: CommitmentsAndContingencies
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 4/30/2020 $0.07
2 1/31/2020 $0.28
3 10/31/2019 $0.07
4 7/31/2019 $0.07
5 4/30/2019 $0.07
6 1/31/2019 $0.28
7 10/31/2018 $0.07
8 7/31/2018 $0.07
9 4/30/2018 $0.07
10 1/31/2018 $0.28
11 1/31/2017 $0.28
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.05
2 1/31/2020 $0.05
3 10/31/2019 $0.05
4 7/31/2019 $0.05
5 4/30/2019 $0.05
6 1/31/2019 $0.05
7 10/31/2018 $0.05
8 7/31/2018 $0.05
9 4/30/2018 $0.05
10 1/31/2018 $0.05
11 10/31/2017 $0.05
12 7/31/2017 $0.05
13 4/30/2017 $0.05
14 1/31/2017 $0.05
15 10/31/2016 $0.05
16 7/31/2016 $0.05
17 4/30/2016 $0.05
18 1/31/2016 $0.05
19 10/31/2015 $0.05
20 7/31/2015 $0.05
21 4/30/2015 $0.05
22 1/31/2015 $0.05
23 10/31/2014 $0.05
24 7/31/2014 $0.05
25 4/30/2014 $0.05
26 1/31/2014 $0.05
27 10/31/2013 $0.05
28 7/31/2013 $0.05
29 4/30/2013 $0.05
30 1/31/2013 $0.05
31 10/31/2012 $0.05
32 7/31/2012 $0.05
33 4/30/2012 $0.05
34 1/31/2012 $0.05
35 1/31/2011 $0.05
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $13,000,000.00
2 1/31/2020 $13,000,000.00
3 10/31/2019 $13,000,000.00
4 7/31/2019 $13,000,000.00
5 4/30/2019 $13,000,000.00
6 1/31/2019 $13,000,000.00
7 10/31/2018 $13,000,000.00
8 7/31/2018 $13,000,000.00
9 4/30/2018 $13,000,000.00
10 1/31/2018 $13,000,000.00
11 10/31/2017 $13,000,000.00
12 7/31/2017 $13,000,000.00
13 4/30/2017 $13,000,000.00
14 1/31/2017 $13,000,000.00
15 10/31/2016 $13,000,000.00
16 7/31/2016 $13,000,000.00
17 4/30/2016 $13,000,000.00
18 1/31/2016 $13,000,000.00
19 10/31/2015 $13,000,000.00
20 7/31/2015 $13,000,000.00
21 4/30/2015 $13,000,000.00
22 1/31/2015 $13,000,000.00
23 10/31/2014 $13,000,000.00
24 7/31/2014 $13,000,000.00
25 4/30/2014 $13,000,000.00
26 1/31/2014 $13,000,000.00
27 10/31/2013 $13,000,000.00
28 7/31/2013 $13,000,000.00
29 4/30/2013 $13,000,000.00
30 1/31/2013 $13,000,000.00
31 10/31/2012 $13,000,000.00
32 7/31/2012 $13,000,000.00
33 4/30/2012 $13,000,000.00
34 1/31/2012 $13,000,000.00
35 1/31/2011 $13,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $10,371,704.00
2 1/31/2020 $10,343,610.00
3 10/31/2019 $10,333,915.00
4 7/31/2019 $10,315,550.00
5 4/30/2019 $10,256,071.00
6 1/31/2019 $10,218,559.00
7 10/31/2018 $10,196,755.00
8 7/31/2018 $10,136,497.00
9 4/30/2018 $10,066,111.00
10 1/31/2018 $9,996,120.00
11 10/31/2017 $9,955,479.00
12 7/31/2017 $9,937,965.00
13 4/30/2017 $9,886,003.00
14 1/31/2017 $9,834,906.00
15 10/31/2016 $9,829,237.00
16 7/31/2016 $9,799,794.00
17 4/30/2016 $9,714,869.00
18 1/31/2016 $9,666,290.00
19 10/31/2015 $9,601,043.00
20 7/31/2015 $9,576,518.00
21 4/30/2015 $9,593,005.00
22 1/31/2015 $9,544,864.00
23 10/31/2014 $9,513,370.00
24 7/31/2014 $9,494,748.00
25 4/30/2014 $9,455,263.00
26 1/31/2014 $9,291,225.00
27 10/31/2013 $9,228,305.00
28 7/31/2013 $9,132,899.00
29 4/30/2013 $9,102,927.00
30 1/31/2013 $9,031,756.00
31 10/31/2012 $9,005,976.00
32 7/31/2012 $9,003,189.00
33 4/30/2012 $8,999,424.00
34 1/31/2012 $8,956,488.00
35 1/31/2011 $8,660,270.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $518,000.00
2 1/31/2020 $517,000.00
3 10/31/2019 $518,000.00
4 7/31/2019 $516,000.00
5 4/30/2019 $513,000.00
6 1/31/2019 $511,000.00
7 10/31/2018 $510,000.00
8 7/31/2018 $507,000.00
9 4/30/2018 $504,000.00
10 1/31/2018 $500,000.00
11 10/31/2017 $498,000.00
12 7/31/2017 $497,000.00
13 4/30/2017 $495,000.00
14 1/31/2017 $492,000.00
15 10/31/2016 $492,000.00
16 7/31/2016 $490,000.00
17 4/30/2016 $484,000.00
18 1/31/2016 $483,000.00
19 10/31/2015 $480,000.00
20 7/31/2015 $479,000.00
21 4/30/2015 $478,000.00
22 1/31/2015 $477,000.00
23 10/31/2014 $476,000.00
24 7/31/2014 $475,000.00
25 4/30/2014 $473,000.00
26 1/31/2014 $465,000.00
27 10/31/2013 $461,000.00
28 7/31/2013 $457,000.00
29 4/30/2013 $455,000.00
30 1/31/2013 $452,000.00
31 10/31/2012 $450,303.00
32 7/31/2012 $450,164.00
33 4/30/2012 $449,975.00
34 1/31/2012 $448,000.00
35 1/31/2011 $433,017.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $211,000.00
2 1/31/2020 $1,484,000.00
3 10/31/2019 $2,803,000.00
4 7/31/2019 $694,000.00
5 4/30/2019 $1,500,000.00
6 1/31/2019 $5,084,000.00
7 10/31/2018 $1,331,000.00
8 7/31/2018 $1,483,000.00
9 4/30/2018 $651,000.00
10 1/31/2018 $4,170,000.00
11 10/31/2017 $1,311,000.00
12 7/31/2017 $1,253,000.00
13 4/30/2017 $255,000.00
14 1/31/2017 $4,147,000.00
15 10/31/2016 $989,000.00
16 7/31/2016 $2,452,000.00
17 4/30/2016 $1,344,000.00
18 1/31/2016 $4,249,000.00
19 10/31/2015 $3,568,000.00
20 7/31/2015 $2,250,000.00
21 4/30/2015 $1,201,000.00
22 1/31/2015 $3,787,000.00
23 10/31/2014 $1,242,000.00
24 7/31/2014 $2,521,000.00
25 4/30/2014 $1,218,000.00
26 1/31/2014 $3,215,000.00
27 10/31/2013 $1,259,000.00
28 7/31/2013 $662,000.00
29 4/30/2013 $-604,000.00
30 1/31/2013 $10,819,000.00
31 10/31/2012 $3,056,000.00
32 7/31/2012 $683,006.00
33 4/30/2012 $883,000.00
34 1/31/2012 $2,986,000.00
35 10/31/2011 $2,420,828.00
36 7/31/2011 $1,718,707.00
37 4/30/2011 $822,773.00
Financials: ContractWithCustomerAssetNet
Date Value
1 4/30/2020 $870,000.00
2 1/31/2020 $885,000.00
3 10/31/2019 $825,000.00
4 7/31/2019 $739,000.00
5 4/30/2019 $766,000.00
6 1/31/2019 $794,000.00
7 1/31/2018 $832,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 4/30/2020 $375,000.00
2 1/31/2020 $466,000.00
3 10/31/2019 $387,000.00
4 7/31/2019 $321,000.00
5 4/30/2019 $350,000.00
6 1/31/2019 $373,000.00
7 10/31/2018 $374,000.00
8 7/31/2018 $366,000.00
9 4/30/2018 $301,000.00
10 1/31/2018 $367,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 4/30/2020 $225,000.00
2 1/31/2020 $361,000.00
3 10/31/2019 $279,000.00
4 7/31/2019 $412,000.00
5 4/30/2019 $205,000.00
6 1/31/2019 $622,000.00
7 10/31/2018 $610,000.00
8 7/31/2018 $403,000.00
9 4/30/2018 $175,000.00
Financials: CostOfRevenue
Date Value
1 4/30/2020 $20,064,000.00
2 1/31/2020 $84,688,000.00
3 10/31/2019 $21,021,000.00
4 7/31/2019 $43,433,000.00
5 4/30/2019 $21,942,000.00
6 1/31/2019 $82,658,000.00
7 10/31/2018 $20,288,000.00
8 7/31/2018 $39,784,000.00
9 4/30/2018 $19,377,000.00
10 1/31/2018 $69,399,000.00
11 10/31/2017 $49,342,000.00
12 7/31/2017 $32,376,000.00
13 4/30/2017 $15,152,000.00
14 1/31/2017 $58,959,000.00
15 10/31/2016 $43,373,000.00
16 7/31/2016 $15,034,000.00
17 4/30/2016 $14,637,000.00
18 1/31/2016 $56,500,000.00
19 1/31/2015 $51,370,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $660,000.00
2 1/31/2019 $1,807,000.00
3 1/31/2018 $592,000.00
4 1/31/2017 $1,269,000.00
5 1/31/2016 $1,930,000.00
6 1/31/2015 $1,666,000.00
7 1/31/2014 $930,000.00
8 1/31/2013 $425,000.00
9 1/31/2012 $-371,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2020 $368,000.00
2 1/31/2019 $952,000.00
3 1/31/2018 $284,000.00
4 1/31/2017 $725,000.00
5 1/31/2016 $276,000.00
6 1/31/2015 $535,000.00
7 1/31/2014 $297,000.00
8 1/31/2013 $366,000.00
9 1/31/2012 $516,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $1,249,000.00
2 1/31/2019 $3,216,000.00
3 1/31/2018 $1,127,000.00
4 1/31/2017 $2,203,000.00
5 1/31/2016 $2,676,000.00
6 1/31/2015 $2,667,000.00
7 1/31/2014 $1,406,000.00
8 1/31/2013 $554,000.00
9 1/31/2012 $156,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $221,000.00
2 1/31/2019 $457,000.00
3 1/31/2018 $251,000.00
4 1/31/2017 $209,000.00
5 1/31/2016 $470,000.00
6 1/31/2015 $466,000.00
7 1/31/2014 $179,000.00
8 1/31/2013 $-237,000.00
9 1/31/2012 $11,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 4/30/2020 $13,034,000.00
2 1/31/2020 $13,034,000.00
3 10/31/2019 $14,244,000.00
4 7/31/2019 $15,454,000.00
5 4/30/2019 $16,664,000.00
6 1/31/2019 $18,242.00
7 10/31/2018 $19,360,000.00
8 7/31/2018 $20,464,000.00
9 1/31/2018 $23,372.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-1,364,000.00
2 1/31/2019 $-843,000.00
3 1/31/2018 $903,000.00
4 1/31/2017 $150,000.00
5 1/31/2016 $-402,000.00
6 1/31/2015 $-290,000.00
7 1/31/2014 $-1,044,000.00
8 1/31/2013 $253,000.00
9 1/31/2012 $-248,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 4/30/2020 $98,000.00
2 1/31/2020 $111,000.00
3 10/31/2019 $124,000.00
4 7/31/2019 $135,000.00
5 4/30/2019 $149,000.00
6 1/31/2019 $164,000.00
7 10/31/2018 $176,000.00
8 7/31/2018 $191,000.00
9 4/30/2018 $209,000.00
10 1/31/2018 $226,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $8,000.00
2 1/31/2019 $-625,000.00
3 1/31/2018 $-134,000.00
4 1/31/2017 $-13,000.00
5 1/31/2016 $-16,000.00
6 1/31/2014 $-13,000.00
7 1/31/2013 $2,000.00
8 1/31/2012 $23,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 1/31/2020 $-1,638,000.00
2 7/31/2019 --
3 1/31/2019 $-1,638,000.00
4 10/31/2018 $-67,000.00
5 7/31/2018 $-67,000.00
6 4/30/2018 $-33,000.00
7 1/31/2018 $744,000.00
8 10/31/2017 $-14,000.00
9 7/31/2017 $4,000.00
10 4/30/2017 $7,000.00
11 1/31/2017 $174,000.00
12 10/31/2016 $335,000.00
13 7/31/2016 $270,000.00
14 4/30/2016 $69,000.00
15 1/31/2016 $-292,000.00
16 10/31/2015 $-814,000.00
17 7/31/2015 $-18,000.00
18 4/30/2015 $10,000.00
19 1/31/2015 $-397,000.00
20 10/31/2014 $-23,000.00
21 7/31/2014 $51,000.00
22 4/30/2014 $59,000.00
23 1/31/2014 $-636,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-1,638,000.00
2 1/31/2019 $-1,638,000.00
3 1/31/2018 $744,000.00
4 1/31/2017 $174,000.00
5 1/31/2016 $-292,000.00
6 1/31/2015 $-397,000.00
7 10/31/2014 $-23,000.00
8 7/31/2014 $51,000.00
9 4/30/2014 $59,000.00
10 1/31/2014 $-1,231,000.00
11 10/31/2013 $192,000.00
12 7/31/2013 $59,000.00
13 4/30/2013 $21,000.00
14 1/31/2013 $293,000.00
15 10/31/2012 $72,048.00
16 7/31/2012 $110,910.00
17 4/30/2012 $120,664.00
18 1/31/2012 $-253,000.00
19 10/31/2011 $-211,483.00
20 7/31/2011 $20,375.00
21 4/30/2011 $19,908.00
22 1/31/2011 $-134,386.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2020 $1,966,000.00
2 1/31/2019 $3,880,000.00
3 1/31/2018 $5,029,000.00
4 1/31/2017 $1,643,000.00
5 1/31/2016 $1,548,000.00
6 1/31/2015 $1,674,000.00
7 1/31/2014 $1,978,000.00
8 1/31/2013 $784,000.00
9 1/31/2012 $1,195,000.00
Financials: DeferredRevenueCurrent
Date Value
1 4/30/2020 $375,000.00
2 1/31/2020 $466,000.00
3 10/31/2019 $387,000.00
4 7/31/2019 $321,000.00
5 4/30/2019 $350,000.00
6 1/31/2019 $373,000.00
7 10/31/2018 $374,000.00
8 7/31/2018 $366,000.00
9 4/30/2018 $301,000.00
10 1/31/2018 $367,000.00
11 10/31/2017 $411,000.00
12 7/31/2017 $335,000.00
13 4/30/2017 $370,000.00
14 1/31/2017 $472,000.00
15 10/31/2016 $467,000.00
16 7/31/2016 $490,000.00
17 4/30/2016 $490,000.00
18 1/31/2016 $529,000.00
19 10/31/2015 $481,000.00
20 7/31/2015 $419,000.00
21 4/30/2015 $546,000.00
22 1/31/2015 $621,000.00
23 10/31/2014 $492,000.00
24 7/31/2014 $469,000.00
25 4/30/2014 $445,000.00
26 1/31/2014 $454,000.00
27 10/31/2013 $499,000.00
28 7/31/2013 $413,000.00
29 4/30/2013 $399,000.00
30 1/31/2013 $271,000.00
31 10/31/2012 $581,568.00
32 7/31/2012 $566,525.00
33 4/30/2012 $582,178.00
34 1/31/2012 $298,000.00
35 1/31/2011 $787,988.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-282,000.00
2 1/31/2019 $-170,000.00
3 1/31/2018 $-25,000.00
4 1/31/2017 $37,000.00
5 1/31/2016 $126,000.00
6 1/31/2015 $-107,000.00
7 1/31/2014 $-174,000.00
8 1/31/2013 $38,000.00
9 1/31/2012 $-28,000.00
Financials: DeferredTaxAssetsGrossCurrent
Date Value
1 1/31/2020 $8,362,000.00
2 1/31/2019 $8,072,000.00
3 1/31/2018 $7,321,000.00
4 1/31/2017 $5,122,000.00
5 1/31/2016 $5,102,000.00
6 1/31/2015 $4,475,000.00
7 1/31/2014 $4,145,000.00
8 1/31/2013 $3,126,000.00
9 1/31/2012 $3,610,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 1/31/2020 $2,094,000.00
2 1/31/2019 $1,800,000.00
3 1/31/2018 $1,648,000.00
4 1/31/2017 $2,151,000.00
5 1/31/2016 $1,948,000.00
6 1/31/2015 $1,666,000.00
7 1/31/2014 $1,792,000.00
8 1/31/2013 $1,258,000.00
9 1/31/2012 $1,515,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2020 $4,644,000.00
2 1/31/2019 $2,888,000.00
3 1/31/2018 $1,131,000.00
4 1/31/2017 $2,800,000.00
5 1/31/2016 $2,971,000.00
6 1/31/2015 $2,546,000.00
7 1/31/2014 $1,909,000.00
8 1/31/2013 $2,111,000.00
9 1/31/2012 $2,135,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 4/30/2020 $5,073,000.00
2 1/31/2020 $5,079,000.00
3 10/31/2019 $3,482,000.00
4 7/31/2019 $3,480,000.00
5 4/30/2019 $2,927,000.00
6 1/31/2019 $2,928,000.00
7 10/31/2018 $1,827,000.00
8 7/31/2018 $1,827,000.00
9 4/30/2018 $1,828,000.00
10 1/31/2018 $1,829,000.00
11 10/31/2017 $2,826,000.00
12 7/31/2017 $2,808,000.00
13 4/30/2017 $2,805,000.00
14 1/31/2017 $2,811,000.00
15 10/31/2016 $2,805,000.00
16 7/31/2016 $2,798,000.00
17 4/30/2016 $3,056,000.00
18 1/31/2016 $3,049,000.00
19 1/31/2015 $2,629,000.00
20 10/31/2014 $270,000.00
21 7/31/2014 $270,000.00
22 4/30/2014 $270,000.00
23 1/31/2014 $313,000.00
24 4/30/2013 $356,000.00
25 1/31/2013 $356,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $443,000.00
2 1/31/2019 $505,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2020 $295,000.00
2 1/31/2019 $142,000.00
3 1/31/2018 $176,000.00
4 1/31/2017 $348,000.00
5 1/31/2016 $207,000.00
6 1/31/2015 $298,000.00
7 1/31/2014 $119,000.00
8 1/31/2013 $166,000.00
9 1/31/2012 $336,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 1/31/2020 $113,000.00
2 1/31/2017 $508,000.00
3 1/31/2016 $426,000.00
4 1/31/2015 $356,000.00
5 1/31/2014 $213,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 1/31/2020 $1,496,000.00
2 1/31/2019 $1,305,000.00
3 1/31/2018 $1,161,000.00
4 1/31/2017 $679,000.00
5 1/31/2016 $583,000.00
6 1/31/2013 $231,000.00
7 1/31/2012 $280,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2020 $582,000.00
2 1/31/2019 $493,000.00
3 1/31/2018 $399,000.00
4 1/31/2017 $546,000.00
5 1/31/2016 $830,000.00
6 1/31/2015 $572,000.00
7 1/31/2014 $535,000.00
8 1/31/2013 $403,000.00
9 1/31/2012 $380,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 1/31/2020 $165,000.00
2 1/31/2019 $101,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 1/31/2020 $205,000.00
2 1/31/2019 $201,000.00
3 1/31/2018 $139,000.00
4 1/31/2017 $192,000.00
5 1/31/2016 $149,000.00
6 1/31/2015 $140,000.00
7 1/31/2014 $137,000.00
8 1/31/2013 $135,000.00
9 1/31/2012 $132,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $1,752,000.00
2 1/31/2019 $1,304,000.00
3 1/31/2018 $1,161,000.00
4 1/31/2017 $679,000.00
5 1/31/2016 $583,000.00
6 1/31/2015 $255,000.00
7 1/31/2014 $258,000.00
8 1/31/2013 $231,000.00
9 1/31/2012 $280,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 1/31/2020 $776,000.00
2 1/31/2019 $2,660,000.00
3 1/31/2018 $3,679,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 4/30/2020 $378,000.00
2 1/31/2020 $435,000.00
3 10/31/2019 $539,000.00
4 7/31/2019 $504,000.00
5 4/30/2019 $15,000.00
6 1/31/2019 $40,000.00
7 10/31/2018 $614,000.00
8 7/31/2018 $623,000.00
9 4/30/2018 $682,000.00
10 1/31/2018 $698,000.00
11 10/31/2017 $845,000.00
12 7/31/2017 $879,000.00
13 4/30/2017 $677,000.00
14 1/31/2017 $11,000.00
15 10/31/2016 $169,000.00
16 7/31/2016 $99,000.00
17 4/30/2016 $156,000.00
18 1/31/2016 $78,000.00
19 10/31/2015 $65,000.00
20 7/31/2015 $72,000.00
21 4/30/2015 $105,000.00
22 1/31/2015 $83,000.00
23 10/31/2014 $39,000.00
24 7/31/2014 $88,000.00
25 4/30/2014 $97,000.00
26 1/31/2014 $77,000.00
27 10/31/2013 $178,000.00
28 7/31/2013 $268,000.00
29 4/30/2013 $132,000.00
30 1/31/2013 $111,000.00
31 10/31/2012 $1,811,097.00
32 7/31/2012 $1,774,568.00
33 4/30/2012 $1,783,155.00
34 1/31/2012 $193,000.00
35 1/31/2011 $2,060,418.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2020 $188,000.00
2 1/31/2019 $238,000.00
3 1/31/2018 $322,000.00
4 1/31/2017 $263,000.00
5 1/31/2016 $117,000.00
6 1/31/2015 $87,000.00
7 1/31/2014 $78,000.00
8 1/31/2013 $63,000.00
9 1/31/2012 $63,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2020 $1,002,000.00
2 1/31/2019 $982,000.00
3 1/31/2018 $1,028,000.00
4 1/31/2017 $1,380,000.00
5 1/31/2016 $1,355,000.00
6 1/31/2015 $766,000.00
7 1/31/2014 $830,000.00
8 1/31/2013 $532,000.00
9 1/31/2012 $907,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 1/31/2020 $500,000.00
2 1/31/2019 $500,000.00
3 1/31/2018 $500,000.00
4 1/31/2017 $500,000.00
5 1/31/2016 $300,000.00
6 1/31/2015 $294,000.00
7 1/31/2014 $251,000.00
8 1/31/2013 $261,000.00
9 1/31/2012 $259,000.00
Financials: Depreciation
Date Value
1 1/31/2020 $2,000,000.00
2 1/31/2019 $2,000,000.00
3 1/31/2018 $1,800,000.00
4 1/31/2017 $1,700,000.00
5 1/31/2016 $1,600,000.00
6 1/31/2015 $1,361,000.00
7 1/31/2014 $1,279,000.00
8 1/31/2013 $1,331,000.00
9 1/31/2012 $1,576,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 4/30/2020 $1,568,000.00
2 1/31/2020 $6,284,000.00
3 10/31/2019 $4,692,000.00
4 7/31/2019 $3,142,000.00
5 4/30/2019 $1,584,000.00
6 1/31/2019 $6,152,000.00
7 10/31/2018 $4,633,000.00
8 7/31/2018 $3,088,000.00
9 4/30/2018 $1,543,000.00
10 1/31/2018 $3,994,000.00
11 10/31/2017 $2,394,000.00
12 7/31/2017 $1,461,000.00
13 4/30/2017 $715,000.00
14 1/31/2017 $2,431,000.00
15 10/31/2016 $1,829,000.00
16 7/31/2016 $1,255,000.00
17 4/30/2016 $625,000.00
18 1/31/2016 $2,065,000.00
19 10/31/2015 $1,467,000.00
20 7/31/2015 $946,000.00
21 4/30/2015 $455,000.00
22 1/31/2015 $2,063,000.00
23 10/31/2014 $1,541,000.00
24 7/31/2014 $1,038,000.00
25 4/30/2014 $512,000.00
26 1/31/2014 $1,279,000.00
27 10/31/2013 $951,000.00
28 7/31/2013 $636,000.00
29 4/30/2013 $310,000.00
30 1/31/2013 $1,331,000.00
31 10/31/2012 $993,000.00
32 7/31/2012 $687,469.00
33 4/30/2012 $342,000.00
34 1/31/2012 $1,576,000.00
35 10/31/2011 $1,192,466.00
36 7/31/2011 $816,251.00
37 4/30/2011 $405,116.00
38 1/31/2011 $1,575,935.00
Financials: DividendsCommonStockCash
Date Value
1 4/30/2020 $497,000.00
2 1/31/2020 $1,972,000.00
3 10/31/2019 $494,000.00
4 7/31/2019 $493,000.00
5 4/30/2019 $489,000.00
6 1/31/2019 $1,933,000.00
7 10/31/2018 $485,000.00
8 7/31/2018 $481,000.00
9 4/30/2018 $480,000.00
10 1/31/2018 $1,944,000.00
11 1/31/2017 $2,082,000.00
12 1/31/2016 $2,048,000.00
13 1/31/2015 $2,128,000.00
14 1/31/2014 $2,103,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $0.06
2 1/31/2020 $0.25
3 10/31/2019 $0.44
4 7/31/2019 $0.38
5 4/30/2019 $0.24
6 1/31/2019 $0.83
7 10/31/2018 $0.50
8 7/31/2018 $0.17
9 4/30/2018 $0.12
10 1/31/2018 $0.48
11 10/31/2017 $0.21
12 7/31/2017 $0.11
13 4/30/2017 $0.07
14 1/31/2017 $0.57
15 10/31/2016 $0.15
16 7/31/2016 $0.17
17 4/30/2016 $0.14
18 1/31/2016 $0.62
19 10/31/2015 $0.51
20 7/31/2015 $0.33
21 4/30/2015 $0.17
22 1/31/2015 $0.61
23 10/31/2014 $0.20
24 7/31/2014 $0.34
25 4/30/2014 $0.15
26 1/31/2014 $0.43
27 10/31/2013 $0.15
28 7/31/2013 $0.09
29 4/30/2013 $-0.06
30 1/31/2013 $1.46
31 10/31/2012 $0.42
32 7/31/2012 $0.13
33 4/30/2012 $0.11
34 1/31/2012 $0.43
35 10/31/2011 $0.11
36 7/31/2011 $0.20
37 4/30/2011 $0.06
38 1/31/2011 $0.28
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $0.06
2 1/31/2020 $0.24
3 10/31/2019 $0.06
4 7/31/2019 $0.36
5 4/30/2019 $0.23
6 1/31/2019 $0.81
7 10/31/2018 $0.49
8 7/31/2018 $0.29
9 4/30/2018 $0.12
10 1/31/2018 $0.47
11 10/31/2017 $0.38
12 7/31/2017 $0.17
13 4/30/2017 $0.07
14 1/31/2017 $0.56
15 10/31/2016 $0.15
16 7/31/2016 $0.17
17 4/30/2016 $0.14
18 1/31/2016 $0.61
19 10/31/2015 $0.50
20 7/31/2015 $0.16
21 4/30/2015 $0.16
22 1/31/2015 $0.60
23 10/31/2014 $0.20
24 7/31/2014 $0.33
25 4/30/2014 $0.14
26 1/31/2014 $0.42
27 10/31/2013 $0.18
28 7/31/2013 $0.03
29 4/30/2013 $-0.06
30 1/31/2013 $1.44
31 10/31/2012 $0.42
32 7/31/2012 $0.13
33 4/30/2012 $0.11
34 1/31/2012 $0.42
35 10/31/2011 $0.11
36 7/31/2011 $0.14
37 4/30/2011 $0.06
38 1/31/2011 $0.28
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2020 $-0.38
2 1/31/2020 $0.28
3 10/31/2019 $0.06
4 7/31/2019 $0.14
5 4/30/2019 $0.19
6 1/31/2019 $0.22
7 10/31/2018 $0.23
8 7/31/2018 $0.24
9 6/30/2018 $0.28
10 4/30/2018 $0.18
11 1/31/2018 $0.36
12 10/31/2017 $0.18
13 7/31/2017 $0.23
14 4/30/2017 $0.22
15 1/31/2017 $0.36
16 10/31/2016 $0.32
17 7/31/2016 $0.28
18 4/30/2016 $0.32
19 1/31/2016 $0.35
20 10/31/2015 $0.36
21 7/31/2015 $0.37
22 4/30/2015 $0.28
23 1/31/2015 $0.33
24 10/31/2014 $0.35
25 7/31/2014 $0.36
26 4/30/2014 $0.29
27 10/31/2013 $0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2019 $0.21
2 10/31/2018 $0.21
3 1/31/2018 $0.33
4 12/31/2017 $0.21
5 1/31/2017 $0.34
6 1/31/2016 $0.34
7 1/31/2015 $0.34
8 1/31/2014 $0.34
9 1/31/2013 $0.35
10 1/31/2012 $0.34
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $67,000.00
2 1/31/2020 $139,000.00
3 10/31/2019 $-58,000.00
4 7/31/2019 $110,000.00
5 4/30/2019 $49,000.00
6 1/31/2019 $-371,000.00
7 10/31/2018 $74,000.00
8 7/31/2018 $24,000.00
9 4/30/2018 $9,000.00
10 1/31/2018 $79,000.00
11 10/31/2017 $81,000.00
12 7/31/2017 $423,000.00
13 1/31/2017 $-16,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2020 $2,893,000.00
2 1/31/2020 $2,700,000.00
3 10/31/2019 $2,968,000.00
4 7/31/2019 $2,700,000.00
5 4/30/2019 $2,767,000.00
6 1/31/2019 $5,023,000.00
7 10/31/2018 $3,853,000.00
8 7/31/2018 $3,294,000.00
9 4/30/2018 $2,971,000.00
10 1/31/2018 $2,901,000.00
11 10/31/2017 $2,215,000.00
12 7/31/2017 $2,024,000.00
13 4/30/2017 $2,201,000.00
14 1/31/2017 $2,936,000.00
15 10/31/2016 $2,283,000.00
16 7/31/2016 $2,445,000.00
17 4/30/2016 $2,237,000.00
18 1/31/2016 $3,436,000.00
19 10/31/2015 $2,912,000.00
20 7/31/2015 $2,522,000.00
21 4/30/2015 $2,426,000.00
22 1/31/2015 $3,302,000.00
23 10/31/2014 $3,279,000.00
24 7/31/2014 $2,784,000.00
25 4/30/2014 $2,191,000.00
26 1/31/2014 $3,130,000.00
27 10/31/2013 $2,649,000.00
28 7/31/2013 $2,211,000.00
29 4/30/2013 $1,937,000.00
30 1/31/2013 $3,176,000.00
31 10/31/2012 $2,798,981.00
32 7/31/2012 $2,456,958.00
33 4/30/2012 $2,263,514.00
34 1/31/2012 $3,229,000.00
35 1/31/2011 $2,179,448.00
Financials: EmployeeStockOwnershipPlanESOPCashContributionsToESOP
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 --
4 1/31/2016 --
5 1/31/2015 $100,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2020 $13,149,000.00
2 1/31/2020 $12,109,000.00
3 10/31/2019 $11,059,000.00
4 7/31/2019 $10,010,000.00
5 4/30/2019 $8,959,000.00
6 1/31/2019 $7,909,000.00
7 10/31/2018 $6,883,000.00
8 7/31/2018 $5,843,000.00
9 4/30/2018 $4,821,000.00
10 1/31/2018 $3,797,000.00
11 10/31/2017 $2,726,000.00
12 7/31/2017 $2,218,000.00
13 4/30/2017 $1,914,000.00
14 1/31/2017 $1,616,000.00
15 10/31/2016 $1,437,000.00
16 7/31/2016 $1,258,000.00
17 4/30/2016 $1,079,000.00
18 1/31/2016 $900,000.00
19 10/31/2015 $748,000.00
20 7/31/2015 $596,000.00
21 4/30/2015 $791,000.00
22 1/31/2015 $702,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 4/30/2020 $3,018,000.00
2 1/31/2020 $4,069,000.00
3 10/31/2019 $1,050,000.00
4 7/31/2019 $2,101,000.00
5 4/30/2019 $3,153,000.00
6 1/31/2019 $4,223,000.00
7 1/31/2018 $4,093,000.00
8 1/31/2017 $774,000.00
9 1/31/2016 $715,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 4/30/2020 $3,392,000.00
2 1/31/2020 $3,394,000.00
3 10/31/2019 $3,975,000.00
4 7/31/2019 $3,977,000.00
5 4/30/2019 $3,978,000.00
6 1/31/2019 $3,997,000.00
7 10/31/2018 $4,006,000.00
8 7/31/2018 $4,012,000.00
9 4/30/2018 $4,024,000.00
10 1/31/2018 $3,943,000.00
11 1/31/2017 $633,000.00
12 10/31/2016 $706,000.00
13 7/31/2016 $706,000.00
14 1/31/2016 $706,000.00
15 10/31/2015 $802,000.00
16 7/31/2015 $802,000.00
17 4/30/2015 $278,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 4/30/2020 $3,960,000.00
2 1/31/2020 $3,969,000.00
3 10/31/2019 $3,978,000.00
4 7/31/2019 $3,981,000.00
5 4/30/2019 $3,982,000.00
6 1/31/2019 $4,001,000.00
7 10/31/2018 $4,010,000.00
8 7/31/2018 $4,017,000.00
9 4/30/2018 $4,028,000.00
10 1/31/2018 $3,947,000.00
11 1/31/2017 $706,000.00
12 10/31/2016 $803,000.00
13 7/31/2016 $803,000.00
14 1/31/2016 $803,000.00
15 10/31/2015 $769,000.00
16 7/31/2015 $769,000.00
17 4/30/2015 $278,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 4/30/2020 $3,957,000.00
2 1/31/2020 $3,966,000.00
3 10/31/2019 $3,983,000.00
4 7/31/2019 $3,985,000.00
5 4/30/2019 $3,987,000.00
6 1/31/2019 $4,005,000.00
7 10/31/2018 $4,098,000.00
8 7/31/2018 $4,104,000.00
9 4/30/2018 $4,116,000.00
10 1/31/2018 $4,035,000.00
11 1/31/2017 $803,000.00
12 10/31/2016 $769,000.00
13 7/31/2016 $769,000.00
14 1/31/2016 $769,000.00
15 10/31/2015 $774,000.00
16 7/31/2015 $774,000.00
17 4/30/2015 $331,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 4/30/2020 $3,964,000.00
2 1/31/2020 $3,972,000.00
3 10/31/2019 $4,071,000.00
4 7/31/2019 $4,073,000.00
5 4/30/2019 $4,074,000.00
6 1/31/2019 $4,093,000.00
7 10/31/2018 $4,228,000.00
8 7/31/2018 $4,234,000.00
9 4/30/2018 $4,246,000.00
10 1/31/2018 $4,165,000.00
11 1/31/2017 $769,000.00
12 10/31/2016 $774,000.00
13 7/31/2016 $774,000.00
14 1/31/2016 $774,000.00
15 10/31/2015 $715,000.00
16 7/31/2015 $715,000.00
17 4/30/2015 $349,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 4/30/2020 $37,387,000.00
2 1/31/2020 $37,387,000.00
3 10/31/2019 $37,387,000.00
4 7/31/2019 $37,387,000.00
5 4/30/2019 $37,387,000.00
6 1/31/2019 $37,387,000.00
7 10/31/2018 $37,387,000.00
8 7/31/2018 $37,387,000.00
9 4/30/2018 $37,387,000.00
10 1/31/2018 $36,987,000.00
11 10/31/2017 $32,306,000.00
12 7/31/2017 $10,144,000.00
13 4/30/2017 $10,144,000.00
14 1/31/2017 $6,880,000.00
15 10/31/2016 $6,880,000.00
16 7/31/2016 $6,880,000.00
17 4/30/2016 $6,880,000.00
18 1/31/2016 $6,880,000.00
19 10/31/2015 $6,880,000.00
20 7/31/2015 $6,880,000.00
21 4/30/2015 $3,400,000.00
22 1/31/2015 $3,400,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 4/30/2020 $24,328,000.00
2 1/31/2020 $25,383,000.00
3 10/31/2019 $26,454,000.00
4 7/31/2019 $27,493,000.00
5 4/30/2019 $28,561,000.00
6 1/31/2019 $29,674,000.00
7 10/31/2018 $30,685,000.00
8 7/31/2018 $31,788,000.00
9 4/30/2018 $32,927,000.00
10 1/31/2018 $33,633,000.00
11 10/31/2017 $29,804,000.00
12 7/31/2017 $8,189,000.00
13 4/30/2017 $8,249,000.00
14 1/31/2017 $5,264,000.00
15 10/31/2016 $5,443,000.00
16 7/31/2016 $5,622,000.00
17 4/30/2016 $5,801,000.00
18 1/31/2016 $5,980,000.00
19 10/31/2015 $6,132,000.00
20 7/31/2015 $6,284,000.00
21 4/30/2015 $2,609,000.00
22 1/31/2015 $2,698,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 1/31/2020 $400,000.00
2 1/31/2019 $700,000.00
3 1/31/2018 $-200,000.00
4 1/31/2017 $200,000.00
5 1/31/2016 $-300,000.00
Financials: ForeignEarningsRepatriated
Date Value
1 1/31/2020 $4,900,000.00
2 1/31/2019 $6,600,000.00
3 1/31/2018 $5,200,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $2,327,000.00
2 1/31/2020 $11,357,000.00
3 10/31/2019 $8,445,000.00
4 7/31/2019 $5,615,000.00
5 4/30/2019 $2,999,000.00
6 1/31/2019 $11,123,000.00
7 10/31/2018 $8,298,000.00
8 7/31/2018 $5,462,000.00
9 4/30/2018 $2,653,000.00
10 1/31/2018 $8,903,000.00
11 10/31/2017 $6,780,000.00
12 7/31/2017 $4,183,000.00
13 4/30/2017 $1,856,000.00
14 1/31/2017 $7,939,000.00
15 10/31/2016 $5,566,000.00
16 7/31/2016 $3,676,000.00
17 4/30/2016 $1,651,000.00
18 1/31/2016 $7,030,000.00
19 10/31/2015 $5,132,000.00
20 7/31/2015 $3,241,000.00
21 4/30/2015 $1,457,000.00
22 1/31/2015 $5,655,000.00
23 10/31/2014 $1,407,000.00
24 7/31/2014 $2,634,000.00
25 4/30/2014 $1,191,000.00
26 1/31/2014 $5,604,000.00
27 10/31/2013 $1,223,000.00
28 7/31/2013 $2,521,000.00
29 4/30/2013 $1,142,000.00
30 1/31/2013 $4,574,000.00
31 10/31/2012 $3,339,000.00
32 7/31/2012 $2,151,643.00
33 4/30/2012 $1,036,000.00
34 1/31/2012 $3,961,557.00
35 10/31/2011 $1,009,145.00
36 7/31/2011 $964,210.00
37 4/30/2011 $910,931.00
38 1/31/2011 $4,300,525.00
Financials: Goodwill
Date Value
1 4/30/2020 $11,988,000.00
2 1/31/2020 $12,034,000.00
3 10/31/2019 $12,110,000.00
4 7/31/2019 $12,075,000.00
5 4/30/2019 $12,136,000.00
6 1/31/2019 $12,329,000.00
7 10/31/2018 $12,283,000.00
8 7/31/2018 $12,466,000.00
9 4/30/2018 $12,786,000.00
10 1/31/2018 $13,004,000.00
11 10/31/2017 $12,441,000.00
12 7/31/2017 $12,542,000.00
13 4/30/2017 $11,958,000.00
14 1/31/2017 $4,521,000.00
15 10/31/2016 $4,521,000.00
16 7/31/2016 $4,521,000.00
17 4/30/2016 $4,521,000.00
18 1/31/2016 $4,521,000.00
19 10/31/2015 $4,522,000.00
20 7/31/2015 $4,522,000.00
21 4/30/2015 $991,000.00
22 1/31/2015 $991,000.00
23 10/31/2014 $991,000.00
24 7/31/2014 $991,000.00
25 4/30/2014 $991,000.00
26 1/31/2014 $991,000.00
27 10/31/2013 $795,000.00
28 7/31/2013 $795,000.00
29 4/30/2013 $795,000.00
30 1/31/2013 $795,000.00
31 10/31/2012 $2,336,721.00
32 7/31/2012 $2,336,721.00
33 4/30/2012 $2,336,721.00
34 1/31/2012 $795,000.00
35 1/31/2011 $2,336,721.00
Financials: GrossProfit
Date Value
1 4/30/2020 $10,855,000.00
2 1/31/2020 $48,758,000.00
3 10/31/2019 $38,513,000.00
4 7/31/2019 $26,216,000.00
5 4/30/2019 $14,239,000.00
6 1/31/2019 $53,999,000.00
7 10/31/2018 $39,417,000.00
8 7/31/2018 $25,510,000.00
9 4/30/2018 $12,110,000.00
10 1/31/2018 $44,002,000.00
11 10/31/2017 $31,359,000.00
12 7/31/2017 $10,259,000.00
13 4/30/2017 $9,306,000.00
14 1/31/2017 $39,489,000.00
15 10/31/2016 $29,418,000.00
16 7/31/2016 $10,305,000.00
17 4/30/2016 $9,473,000.00
18 1/31/2016 $38,158,000.00
19 10/31/2015 $29,028,000.00
20 7/31/2015 $18,876,000.00
21 4/30/2015 $9,030,000.00
22 1/31/2015 $36,977,000.00
23 10/31/2014 $10,152,000.00
24 7/31/2014 $9,589,000.00
25 4/30/2014 $8,635,000.00
26 1/31/2014 $26,983,000.00
27 10/31/2013 $7,363,000.00
28 7/31/2013 $12,027,000.00
29 4/30/2013 $5,105,000.00
30 1/31/2013 $23,728,000.00
31 10/31/2012 $8,837,999.00
32 7/31/2012 $11,056,000.00
33 4/30/2012 $5,499,000.00
34 1/31/2012 $22,071,000.00
35 10/31/2011 $23,416,044.00
36 7/31/2011 $15,402,315.00
37 4/30/2011 $7,501,288.00
38 1/31/2011 $28,666,241.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 --
7 1/31/2014 --
8 1/31/2013 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 --
7 1/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2020 $1,930,000.00
2 1/31/2019 $6,859,000.00
3 1/31/2018 $2,110,000.00
4 1/31/2017 $4,026,000.00
5 1/31/2016 $5,982,000.00
6 1/31/2015 $5,401,000.00
7 1/31/2014 $537,000.00
8 1/31/2013 $1,850,000.00
9 1/31/2012 $-1,103,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 4/30/2020 $314,000.00
2 1/31/2020 $1,370,000.00
3 10/31/2019 $3,290,000.00
4 7/31/2019 $3,081,000.00
5 4/30/2019 $2,100,000.00
6 1/31/2019 $7,308,000.00
7 10/31/2018 $4,471,000.00
8 7/31/2018 $2,647,000.00
9 4/30/2018 $995,000.00
10 1/31/2018 $5,157,000.00
11 10/31/2017 $3,236,000.00
12 7/31/2017 $958,000.00
13 4/30/2017 $659,000.00
14 1/31/2017 $6,605,000.00
15 10/31/2016 $5,056,000.00
16 7/31/2016 $3,283,000.00
17 4/30/2016 $1,495,000.00
18 1/31/2016 $6,909,000.00
19 10/31/2015 $5,728,000.00
20 7/31/2015 $3,536,000.00
21 4/30/2015 $1,682,000.00
22 1/31/2015 $6,932,000.00
23 10/31/2014 $2,529,000.00
24 7/31/2014 $3,825,000.00
25 4/30/2014 $1,578,000.00
26 1/31/2014 $1,412,000.00
27 10/31/2013 $1,284,000.00
28 7/31/2013 $103,000.00
29 4/30/2013 $-758,000.00
30 1/31/2013 $2,885,000.00
31 10/31/2012 $2,138,000.00
32 7/31/2012 $475,000.00
33 4/30/2012 $415,000.00
34 1/31/2012 $644,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2020 $-560,000.00
2 1/31/2019 $449,000.00
3 1/31/2018 $3,047,000.00
4 1/31/2017 $2,579,000.00
5 1/31/2016 $927,000.00
6 1/31/2015 $1,531,000.00
7 1/31/2014 $875,000.00
8 1/31/2013 $1,035,000.00
9 1/31/2012 $1,747,000.00
Financials: IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
Date Value
1 1/31/2019 $14,000.00
2 7/31/2018 $14,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 4/30/2020 $128,000.00
2 1/31/2020 $2,913,000.00
3 10/31/2019 $2,746,000.00
4 7/31/2019 $2,469,000.00
5 4/30/2019 $142,000.00
6 1/31/2019 $3,472,000.00
7 10/31/2018 $3,154,000.00
8 7/31/2018 $1,639,000.00
9 4/30/2018 $86,000.00
10 1/31/2018 $1,940,000.00
11 10/31/2017 $1,736,000.00
12 7/31/2017 $584,000.00
13 4/30/2017 $111,000.00
14 1/31/2017 $-84,000.00
15 10/31/2016 $296,000.00
16 7/31/2016 $314,000.00
17 4/30/2016 $170,000.00
18 1/31/2016 $2,257,000.00
19 10/31/2015 $711,000.00
20 7/31/2015 $264,000.00
21 4/30/2015 $207,000.00
22 1/31/2015 $4,566,000.00
23 10/31/2014 $3,602,000.00
24 7/31/2014 $2,776,000.00
25 4/30/2014 $1,471,000.00
26 1/31/2014 $5,085,000.00
27 10/31/2013 $4,881,000.00
28 7/31/2013 $4,751,000.00
29 4/30/2013 $4,755,000.00
30 1/31/2013 $2,461,000.00
31 10/31/2012 $1,354,432.00
32 7/31/2012 $769,000.00
33 4/30/2012 $142,331.00
34 1/31/2012 $740,000.00
35 10/31/2011 $553,599.00
36 7/31/2011 $255,706.00
37 4/30/2011 $224,159.00
38 1/31/2011 $1,080,994.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-118,000.00
2 1/31/2020 $-389,000.00
3 10/31/2019 $182,000.00
4 7/31/2019 $429,000.00
5 4/30/2019 $400,000.00
6 1/31/2019 $1,578,000.00
7 10/31/2018 $1,046,000.00
8 7/31/2018 $639,000.00
9 4/30/2018 $181,000.00
10 1/31/2018 $1,871,000.00
11 10/31/2017 $579,000.00
12 7/31/2017 $231,000.00
13 4/30/2017 $147,000.00
14 1/31/2017 $2,377,000.00
15 10/31/2016 $1,595,000.00
16 7/31/2016 $496,000.00
17 4/30/2016 $476,000.00
18 1/31/2016 $2,384,000.00
19 10/31/2015 $2,031,000.00
20 7/31/2015 $1,158,000.00
21 4/30/2015 $471,000.00
22 1/31/2015 $2,270,000.00
23 10/31/2014 $2,235,000.00
24 7/31/2014 $1,261,000.00
25 4/30/2014 $449,000.00
26 1/31/2014 $175,000.00
27 10/31/2013 $446,000.00
28 7/31/2013 $331,000.00
29 4/30/2013 $-319,000.00
30 1/31/2013 $847,000.00
31 10/31/2012 $1,470,974.00
32 7/31/2012 $187,000.00
33 4/30/2012 $36,353.00
34 1/31/2012 $-97,000.00
35 10/31/2011 $319,428.00
36 7/31/2011 $474,423.00
37 4/30/2011 $275,838.00
38 1/31/2011 $721,845.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $256,000.00
2 1/31/2016 $116,000.00
3 1/31/2014 $27,000.00
4 1/31/2013 $-49,000.00
5 1/31/2012 $35,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 1/31/2019 $52,000.00
2 1/31/2018 $1,010,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2020 $315,000.00
2 1/31/2019 $558,000.00
3 1/31/2018 $752,000.00
4 1/31/2016 $-65,000.00
5 1/31/2015 $-56,000.00
6 1/31/2014 $-26,000.00
7 1/31/2013 $-22,000.00
8 1/31/2012 $-39,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $288,000.00
2 1/31/2019 $1,534,000.00
3 1/31/2018 $1,697,000.00
4 1/31/2017 $2,246,000.00
5 1/31/2016 $2,349,000.00
6 1/31/2015 $2,357,000.00
7 1/31/2014 $480,000.00
8 1/31/2013 $1,010,000.00
9 1/31/2012 $219,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 1/31/2020 $31,000.00
2 1/31/2019 $56,000.00
3 1/31/2018 $40,000.00
4 1/31/2016 $38,000.00
5 1/31/2015 $41,000.00
6 1/31/2014 $38,000.00
7 1/31/2013 $55,000.00
8 1/31/2012 $40,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 1/31/2020 $-145,000.00
2 1/31/2019 $-127,000.00
3 1/31/2018 $24,000.00
4 1/31/2016 $21,000.00
5 1/31/2015 $-25,000.00
6 1/31/2014 $36,000.00
7 1/31/2013 $26,000.00
8 1/31/2012 $54,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 1/31/2020 $26,000.00
2 1/31/2019 $-1,000.00
3 1/31/2018 $-47,000.00
4 1/31/2017 $-29,000.00
5 1/31/2016 $135,000.00
6 1/31/2015 $20,000.00
7 1/31/2014 $-81,000.00
8 1/31/2013 $92,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 1/31/2020 $-207,000.00
2 1/31/2019 $58,000.00
3 1/31/2018 $-122,000.00
4 1/31/2017 $-75,000.00
5 1/31/2013 $90,000.00
6 1/31/2012 $-157,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 1/31/2019 $14,000.00
2 1/31/2018 $104,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $-48,000.00
2 1/31/2019 $226,000.00
3 1/31/2018 $149,000.00
4 1/31/2017 $162,000.00
5 1/31/2016 $277,000.00
6 1/31/2015 $233,000.00
7 1/31/2014 $-74,000.00
8 1/31/2013 $114,000.00
9 1/31/2012 $-12,000.00
Financials: IncomeTaxReconciliationTaxContingenciesStateAndLocal
Date Value
1 1/31/2019 $-34,000.00
2 1/31/2018 $-20,000.00
3 1/31/2017 $165,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 1/31/2020 $107,000.00
2 1/31/2019 $53,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 1/31/2020 $209,000.00
2 1/31/2019 $218,000.00
3 1/31/2018 $537,000.00
4 1/31/2017 $168,000.00
5 1/31/2016 $176,000.00
6 1/31/2015 $135,000.00
7 1/31/2014 $114,000.00
8 1/31/2013 $106,000.00
9 1/31/2012 $175,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 4/30/2020 $-1,140,000.00
2 1/31/2020 $-2,732,000.00
3 10/31/2019 $-1,586,000.00
4 7/31/2019 $533,000.00
5 4/30/2019 $-2,796,000.00
6 1/31/2019 $-2,342,000.00
7 10/31/2018 $-6,043,000.00
8 7/31/2018 $-3,679,000.00
9 4/30/2018 $-1,760,000.00
10 1/31/2018 $5,207,000.00
11 10/31/2017 $-610,000.00
12 7/31/2017 $-2,113,000.00
13 4/30/2017 $-3,179,000.00
14 1/31/2017 $1,426,000.00
15 10/31/2016 $2,232,000.00
16 7/31/2016 $995,000.00
17 4/30/2016 $1,647,000.00
18 1/31/2016 $151,000.00
19 10/31/2015 $1,856,000.00
20 7/31/2015 $-842,000.00
21 4/30/2015 $-397,000.00
22 1/31/2015 $810,000.00
23 10/31/2014 $1,984,000.00
24 7/31/2014 $-191,000.00
25 4/30/2014 $-1,691,000.00
26 1/31/2014 $1,469,000.00
27 10/31/2013 $1,087,000.00
28 7/31/2013 $188,000.00
29 4/30/2013 $-431,000.00
30 1/31/2013 $-763,000.00
31 10/31/2012 $-1,081,000.00
32 7/31/2012 $-1,468,491.00
33 4/30/2012 $-1,128,000.00
34 1/31/2012 $679,000.00
35 10/31/2011 $-442,110.00
36 7/31/2011 $-505,154.00
37 4/30/2011 $200,390.00
38 1/31/2011 $791,685.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 4/30/2020 $-1,220,000.00
2 1/31/2020 $-3,594,000.00
3 10/31/2019 $-1,296,000.00
4 7/31/2019 $-2,754,000.00
5 4/30/2019 $-1,439,000.00
6 1/31/2019 $1,493,000.00
7 10/31/2018 $-248,000.00
8 7/31/2018 $2,002,000.00
9 4/30/2018 $3,029,000.00
10 1/31/2018 $4,722,000.00
11 10/31/2017 $575,000.00
12 7/31/2017 $-336,000.00
13 4/30/2017 $-1,005,000.00
14 1/31/2017 $416,000.00
15 10/31/2016 $-587,000.00
16 7/31/2016 $-127,000.00
17 4/30/2016 $-443,000.00
18 1/31/2016 $1,285,000.00
19 10/31/2015 $756,000.00
20 7/31/2015 $1,067,000.00
21 4/30/2015 $-95,000.00
22 1/31/2015 $2,741,000.00
23 10/31/2014 $2,400,000.00
24 7/31/2014 $2,709,000.00
25 4/30/2014 $166,000.00
26 1/31/2014 $2,588,000.00
27 10/31/2013 $3,368,000.00
28 7/31/2013 $535,000.00
29 4/30/2013 $224,000.00
30 1/31/2013 $1,256,000.00
31 10/31/2012 $4,000.00
32 7/31/2012 $-222,807.00
33 4/30/2012 $-968,000.00
34 1/31/2012 $688,507.00
35 10/31/2011 $238,174.00
36 7/31/2011 $1,387,801.00
37 4/30/2011 $-20,272.00
38 1/31/2011 $1,939,117.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 4/30/2020 $-90,000.00
2 1/31/2020 $-1,773,000.00
3 10/31/2019 $-2,639,000.00
4 7/31/2019 $-2,037,000.00
5 4/30/2019 $263,000.00
6 1/31/2019 $-151,000.00
7 10/31/2018 $-244,000.00
8 7/31/2018 $-650,000.00
9 4/30/2018 $297,000.00
10 1/31/2018 $-801,000.00
11 10/31/2017 $-1,078,000.00
12 7/31/2017 $-255,000.00
13 4/30/2017 $66,000.00
14 1/31/2017 $2,187,000.00
15 10/31/2016 $818,000.00
16 7/31/2016 $400,000.00
17 4/30/2016 $257,000.00
18 1/31/2016 $412,000.00
19 10/31/2015 $2,101,000.00
20 7/31/2015 $863,000.00
21 4/30/2015 $268,000.00
22 1/31/2015 $-1,747,000.00
23 10/31/2014 $-1,349,000.00
24 7/31/2014 $-1,555,000.00
25 4/30/2014 $-731,000.00
26 1/31/2014 $-3,515,000.00
27 10/31/2013 $-4,940,000.00
28 7/31/2013 $-4,649,000.00
29 4/30/2013 $-5,077,000.00
30 1/31/2013 $4,307,000.00
31 10/31/2012 $174,204.00
32 7/31/2012 $-221,000.00
33 4/30/2012 $-211,118.00
34 1/31/2012 $562,000.00
35 10/31/2011 $676,916.00
36 7/31/2011 $480,959.00
37 4/30/2011 $52,489.00
38 1/31/2011 $-290,837.00
Financials: IncreaseDecreaseInInventories
Date Value
1 4/30/2020 $-1,237,000.00
2 1/31/2020 $3,938,000.00
3 10/31/2019 $5,412,000.00
4 7/31/2019 $6,872,000.00
5 4/30/2019 $2,001,000.00
6 1/31/2019 $2,872,000.00
7 10/31/2018 $1,140,000.00
8 7/31/2018 $1,080,000.00
9 4/30/2018 $199,000.00
10 1/31/2018 $5,509,000.00
11 10/31/2017 $1,769,000.00
12 7/31/2017 $-221,000.00
13 4/30/2017 $16,000.00
14 1/31/2017 $4,659,000.00
15 10/31/2016 $4,257,000.00
16 7/31/2016 $2,656,000.00
17 4/30/2016 $1,588,000.00
18 1/31/2016 $-600,000.00
19 10/31/2015 $-457,000.00
20 7/31/2015 $-1,646,000.00
21 4/30/2015 $-1,094,000.00
22 1/31/2015 $404,000.00
23 10/31/2014 $1,245,000.00
24 7/31/2014 $845,000.00
25 4/30/2014 $1,003,000.00
26 1/31/2014 $1,283,000.00
27 10/31/2013 $1,039,000.00
28 7/31/2013 $2,118,000.00
29 4/30/2013 $1,049,000.00
30 1/31/2013 $240,000.00
31 10/31/2012 $358,701.00
32 7/31/2012 $-183,000.00
33 4/30/2012 $-305,000.00
34 1/31/2012 $4,508.00
35 10/31/2011 $-797,922.00
36 7/31/2011 $-502,134.00
37 4/30/2011 $-80,670.00
38 1/31/2011 $2,365,609.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 4/30/2020 $314,000.00
2 1/31/2020 $156,000.00
3 10/31/2019 $84,000.00
4 7/31/2019 $237,000.00
5 4/30/2019 $-184,000.00
6 1/31/2019 $318,000.00
7 10/31/2018 $916,000.00
8 7/31/2018 $221,000.00
9 4/30/2018 $122,000.00
10 1/31/2018 $92,000.00
11 10/31/2017 $175,000.00
12 7/31/2017 $-193,000.00
13 4/30/2017 $57,000.00
14 1/31/2017 $-982,000.00
15 10/31/2016 $-1,599,000.00
16 7/31/2016 $-1,135,000.00
17 4/30/2016 $-128,000.00
18 1/31/2016 $-407,000.00
19 10/31/2015 $597,000.00
20 7/31/2015 $191,000.00
21 4/30/2015 $-93,000.00
22 1/31/2015 $1,379,000.00
23 10/31/2014 $1,223,000.00
24 7/31/2014 $1,267,000.00
25 4/30/2014 $735,000.00
26 1/31/2014 $1,004,000.00
27 10/31/2013 $-362,000.00
28 7/31/2013 $288,000.00
29 4/30/2013 $235,000.00
30 1/31/2013 $53,000.00
31 10/31/2012 $200,000.00
32 4/30/2012 $179,394.00
33 1/31/2012 $195,841.00
34 4/30/2011 $-210,319.00
35 1/31/2011 $-93,375.00
Financials: InterestExpense
Date Value
1 1/31/2020 $826,000.00
2 1/31/2019 $876,000.00
3 1/31/2018 $402,000.00
Financials: InterestPaidNet
Date Value
1 4/30/2020 $124,000.00
2 1/31/2020 $531,000.00
3 10/31/2019 $350,000.00
4 7/31/2019 $352,000.00
5 4/30/2019 $110,000.00
6 1/31/2019 $636,000.00
7 10/31/2018 $449,000.00
8 7/31/2018 $329,000.00
9 4/30/2018 $199,000.00
10 1/31/2018 $246,000.00
11 10/31/2017 $138,000.00
12 7/31/2017 $30,000.00
Financials: InventoryFinishedGoods
Date Value
1 4/30/2020 $16,781,000.00
2 1/31/2020 $17,992,000.00
3 10/31/2019 $18,170,000.00
4 7/31/2019 $18,563,000.00
5 4/30/2019 $15,922,000.00
6 1/31/2019 $15,688,000.00
7 10/31/2018 $15,696,000.00
8 7/31/2018 $15,982,000.00
9 4/30/2018 $16,229,000.00
10 1/31/2018 $17,210,000.00
11 10/31/2017 $13,730,000.00
12 7/31/2017 $11,542,000.00
13 4/30/2017 $11,184,000.00
14 1/31/2017 $10,270,000.00
15 10/31/2016 $10,063,000.00
16 7/31/2016 $9,000,000.00
17 4/30/2016 $8,152,000.00
18 1/31/2016 $7,491,000.00
19 10/31/2015 $8,404,000.00
20 7/31/2015 $6,900,000.00
21 4/30/2015 $7,229,000.00
22 1/31/2015 $7,372,000.00
23 10/31/2014 $7,859,000.00
24 7/31/2014 $7,909,000.00
25 4/30/2014 $7,764,000.00
26 1/31/2014 $6,798,000.00
27 10/31/2013 $4,405,000.00
28 7/31/2013 $4,818,000.00
29 4/30/2013 $4,366,000.00
30 1/31/2013 $5,953,000.00
31 10/31/2012 $4,290,860.00
32 7/31/2012 $3,989,529.00
33 1/31/2012 $2,468,000.00
Financials: InventoryGross
Date Value
1 4/30/2020 $39,258,000.00
2 1/31/2020 $39,551,000.00
3 10/31/2019 $40,872,000.00
4 7/31/2019 $41,907,000.00
5 4/30/2019 $36,707,000.00
6 1/31/2019 $34,838,000.00
7 10/31/2018 $33,043,000.00
8 7/31/2018 $32,873,000.00
9 4/30/2018 $32,219,000.00
10 1/31/2018 $32,329,000.00
11 10/31/2017 $28,469,000.00
12 7/31/2017 $24,732,000.00
13 4/30/2017 $24,434,000.00
14 1/31/2017 $23,351,000.00
15 10/31/2016 $24,066,000.00
16 7/31/2016 $22,056,000.00
17 4/30/2016 $20,723,000.00
18 1/31/2016 $18,713,000.00
19 10/31/2015 $18,976,000.00
20 7/31/2015 $17,678,000.00
21 4/30/2015 $17,966,000.00
22 1/31/2015 $18,737,000.00
23 10/31/2014 $20,023,000.00
24 7/31/2014 $19,807,000.00
25 4/30/2014 $19,678,000.00
26 1/31/2014 $18,372,000.00
27 1/31/2013 $13,962,000.00
28 10/31/2012 $14,487,300.00
29 7/31/2012 $13,946,054.00
30 1/31/2012 $14,128,599.00
Financials: InventoryNet
Date Value
1 4/30/2020 $32,557,000.00
2 1/31/2020 $33,925,000.00
3 10/31/2019 $35,594,000.00
4 7/31/2019 $36,854,000.00
5 4/30/2019 $32,043,000.00
6 1/31/2019 $30,161,000.00
7 10/31/2018 $28,330,000.00
8 7/31/2018 $28,396,000.00
9 4/30/2018 $27,697,000.00
10 1/31/2018 $27,609,000.00
11 10/31/2017 $23,658,000.00
12 7/31/2017 $20,269,000.00
13 4/30/2017 $20,336,000.00
14 1/31/2017 $19,506,000.00
15 10/31/2016 $19,119,000.00
16 7/31/2016 $17,566,000.00
17 4/30/2016 $16,559,000.00
18 1/31/2016 $14,890,000.00
19 10/31/2015 $15,124,000.00
20 7/31/2015 $13,937,000.00
21 4/30/2015 $14,488,000.00
22 1/31/2015 $15,582,000.00
23 10/31/2014 $16,424,000.00
24 7/31/2014 $16,023,000.00
25 4/30/2014 $16,181,000.00
26 1/31/2014 $15,178,000.00
27 10/31/2013 $11,916,000.00
28 7/31/2013 $12,505,000.00
29 4/30/2013 $11,755,000.00
30 1/31/2013 $11,179,000.00
31 10/31/2012 $14,487,300.00
32 7/31/2012 $13,946,054.00
33 4/30/2012 $13,823,976.00
34 1/31/2012 $10,639,000.00
35 1/31/2011 $14,404,914.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 4/30/2020 $20,793,000.00
2 1/31/2020 $20,151,000.00
3 10/31/2019 $21,116,000.00
4 7/31/2019 $21,763,000.00
5 4/30/2019 $19,035,000.00
6 1/31/2019 $17,517,000.00
7 10/31/2018 $15,557,000.00
8 7/31/2018 $15,466,000.00
9 4/30/2018 $14,690,000.00
10 1/31/2018 $13,715,000.00
11 10/31/2017 $13,264,000.00
12 7/31/2017 $11,884,000.00
13 4/30/2017 $12,082,000.00
14 1/31/2017 $11,865,000.00
15 10/31/2016 $12,507,000.00
16 7/31/2016 $11,993,000.00
17 4/30/2016 $11,430,000.00
18 1/31/2016 $10,197,000.00
19 10/31/2015 $9,945,000.00
20 1/31/2015 $10,600,000.00
Financials: InventoryValuationReserves
Date Value
1 4/30/2020 $6,701,000.00
2 1/31/2020 $5,626,000.00
3 10/31/2019 $5,278,000.00
4 7/31/2019 $5,053,000.00
5 4/30/2019 $4,664,000.00
6 1/31/2019 $4,677,000.00
7 10/31/2018 $4,713,000.00
8 7/31/2018 $4,477,000.00
9 4/30/2018 $4,522,000.00
10 1/31/2018 $4,720,000.00
11 10/31/2017 $4,811,000.00
12 7/31/2017 $4,463,000.00
13 4/30/2017 $4,098,000.00
14 1/31/2017 $3,845,000.00
15 10/31/2016 $4,947,000.00
16 7/31/2016 $4,490,000.00
17 4/30/2016 $4,164,000.00
18 1/31/2016 $3,823,000.00
19 10/31/2015 $3,852,000.00
20 7/31/2015 $3,741,000.00
21 4/30/2015 $3,478,000.00
22 1/31/2015 $3,155,000.00
23 10/31/2014 $3,599,000.00
24 7/31/2014 $3,784,000.00
25 4/30/2014 $3,497,000.00
26 1/31/2014 $3,194,000.00
27 1/31/2013 $2,783,000.00
Financials: InventoryWorkInProcess
Date Value
1 4/30/2020 $1,684,000.00
2 1/31/2020 $1,408,000.00
3 10/31/2019 $1,586,000.00
4 7/31/2019 $1,581,000.00
5 4/30/2019 $1,750,000.00
6 1/31/2019 $1,633,000.00
7 10/31/2018 $1,790,000.00
8 7/31/2018 $1,425,000.00
9 4/30/2018 $1,300,000.00
10 1/31/2018 $1,404,000.00
11 10/31/2017 $1,475,000.00
12 7/31/2017 $1,306,000.00
13 4/30/2017 $1,168,000.00
14 1/31/2017 $1,216,000.00
15 10/31/2016 $1,496,000.00
16 7/31/2016 $1,063,000.00
17 4/30/2016 $1,141,000.00
18 1/31/2016 $1,025,000.00
19 10/31/2015 $627,000.00
20 7/31/2015 $816,000.00
21 4/30/2015 $1,250,000.00
22 1/31/2015 $765,000.00
23 10/31/2014 $1,493,000.00
24 7/31/2014 $1,132,000.00
25 4/30/2014 $1,657,000.00
26 1/31/2014 $852,000.00
27 10/31/2013 $1,128,000.00
28 7/31/2013 $837,000.00
29 4/30/2013 $1,525,000.00
30 1/31/2013 $590,000.00
31 10/31/2012 $1,531,561.00
32 7/31/2012 $1,247,758.00
33 1/31/2012 $1,024,000.00
Financials: InvestmentIncomeNet
Date Value
1 1/31/2020 $143,000.00
2 1/31/2019 $145,000.00
3 1/31/2018 $168,000.00
4 1/31/2017 $78,000.00
5 1/31/2016 $72,000.00
6 1/31/2015 $81,000.00
7 1/31/2014 $72,000.00
8 1/31/2013 $55,000.00
9 1/31/2012 $81,781.00
10 1/31/2011 $49,040.00
Financials: LandAndLandImprovements
Date Value
1 1/31/2020 $967,000.00
2 1/31/2019 $967,000.00
3 1/31/2018 $967,000.00
4 1/31/2017 $967,000.00
5 1/31/2016 $967,000.00
6 1/31/2015 $904,000.00
7 1/31/2014 $873,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $1,782,000.00
2 1/31/2020 $1,905,000.00
3 10/31/2019 $2,009,000.00
4 7/31/2019 $2,009,000.00
5 4/30/2019 $2,147,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $391,000.00
2 1/31/2020 $389,000.00
3 10/31/2019 $564,000.00
4 7/31/2019 $561,000.00
5 4/30/2019 $578,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 4/30/2020 $305,000.00
2 1/31/2020 $416,000.00
3 10/31/2019 $94,000.00
4 7/31/2019 $189,000.00
5 4/30/2019 $293,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $168,000.00
2 1/31/2020 $169,000.00
3 10/31/2019 $275,000.00
4 7/31/2019 $262,000.00
5 4/30/2019 $266,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $272,000.00
2 1/31/2020 $273,000.00
3 10/31/2019 $302,000.00
4 7/31/2019 $277,000.00
5 4/30/2019 $280,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $298,000.00
2 1/31/2020 $300,000.00
3 10/31/2019 $354,000.00
4 7/31/2019 $327,000.00
5 4/30/2019 $332,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $348,000.00
2 1/31/2020 $358,000.00
3 10/31/2019 $420,000.00
4 7/31/2019 $393,000.00
5 4/30/2019 $398,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $192,000.00
2 1/31/2020 $210,000.00
3 10/31/2019 $230,000.00
4 7/31/2019 $240,000.00
5 4/30/2019 $264,000.00
Financials: Liabilities
Date Value
1 4/30/2020 $48,438,000.00
2 1/31/2020 $45,289,000.00
3 10/31/2019 $48,412,000.00
4 7/31/2019 $49,592,000.00
5 4/30/2019 $46,325,000.00
6 1/31/2019 $49,208,000.00
7 10/31/2018 $48,648,000.00
8 7/31/2018 $51,582,000.00
9 4/30/2018 $55,013,000.00
10 1/31/2018 $58,666,000.00
11 10/31/2017 $48,080,000.00
12 7/31/2017 $25,130,000.00
13 4/30/2017 $23,400,000.00
14 1/31/2017 $13,128,000.00
15 10/31/2016 $12,841,000.00
16 7/31/2016 $11,534,000.00
17 4/30/2016 $12,263,000.00
18 1/31/2016 $10,590,000.00
19 10/31/2015 $13,338,000.00
20 7/31/2015 $10,017,000.00
21 4/30/2015 $10,396,000.00
22 1/31/2015 $10,819,000.00
23 10/31/2014 $11,657,000.00
24 7/31/2014 $9,837,000.00
25 4/30/2014 $10,191,000.00
26 1/31/2014 $11,350,000.00
27 10/31/2013 $13,213,000.00
28 7/31/2013 $11,816,000.00
29 4/30/2013 $11,513,000.00
30 1/31/2013 $16,076,000.00
31 10/31/2012 $10,179,579.00
32 7/31/2012 $9,449,715.00
33 4/30/2012 $9,822,570.00
34 1/31/2012 $11,399,000.00
35 1/31/2011 $10,710,619.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $120,000,000.00
2 1/31/2020 $116,664,000.00
3 10/31/2019 $121,365,000.00
4 7/31/2019 $121,680,000.00
5 4/30/2019 $117,939,000.00
6 1/31/2019 $118,983,000.00
7 10/31/2018 $116,056,000.00
8 7/31/2018 $117,070,000.00
9 4/30/2018 $119,643,000.00
10 1/31/2018 $122,313,000.00
11 10/31/2017 $110,320,000.00
12 7/31/2017 $85,942,000.00
13 4/30/2017 $94,140,000.00
14 1/31/2017 $83,665,000.00
15 10/31/2016 $82,843,000.00
16 7/31/2016 $80,862,000.00
17 4/30/2016 $80,737,000.00
18 1/31/2016 $77,963,000.00
19 10/31/2015 $79,947,000.00
20 7/31/2015 $75,396,000.00
21 4/30/2015 $74,877,000.00
22 1/31/2015 $74,330,000.00
23 10/31/2014 $81,753,000.00
24 7/31/2014 $79,058,000.00
25 4/30/2014 $78,279,000.00
26 1/31/2014 $77,964,000.00
27 10/31/2013 $77,768,000.00
28 7/31/2013 $75,426,000.00
29 4/30/2013 $74,781,000.00
30 1/31/2013 $79,913,000.00
31 10/31/2012 $66,936,945.00
32 7/31/2012 $65,803,880.00
33 4/30/2012 $65,914,546.00
34 1/31/2012 $67,062,000.00
35 1/31/2011 $64,999,213.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $31,935,000.00
2 1/31/2020 $26,767,000.00
3 10/31/2019 $27,853,000.00
4 7/31/2019 $26,880,000.00
5 4/30/2019 $22,326,000.00
6 1/31/2019 $24,665,000.00
7 10/31/2018 $21,891,000.00
8 7/31/2018 $22,884,000.00
9 4/30/2018 $24,239,000.00
10 1/31/2018 $25,912,000.00
11 10/31/2017 $16,901,000.00
12 7/31/2017 $13,720,000.00
13 4/30/2017 $12,344,000.00
14 1/31/2017 $11,985,000.00
15 10/31/2016 $11,700,000.00
16 7/31/2016 $10,484,000.00
17 4/30/2016 $11,175,000.00
18 1/31/2016 $9,548,000.00
19 10/31/2015 $12,203,000.00
20 7/31/2015 $8,873,000.00
21 4/30/2015 $9,239,000.00
22 1/31/2015 $9,569,000.00
23 10/31/2014 $10,569,000.00
24 7/31/2014 $8,617,000.00
25 4/30/2014 $8,919,000.00
26 1/31/2014 $9,892,000.00
27 10/31/2013 $11,699,000.00
28 7/31/2013 $10,237,000.00
29 4/30/2013 $8,962,000.00
30 1/31/2013 $13,525,000.00
31 10/31/2012 $7,529,821.00
32 7/31/2012 $6,816,486.00
33 4/30/2012 $7,197,754.00
34 1/31/2012 $8,272,467.00
35 1/31/2011 $7,503,223.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 1/31/2020 $10,000,000.00
2 1/31/2019 $17,500,000.00
3 9/30/2017 $10,000,000.00
4 1/31/2017 $10,000,000.00
5 10/31/2016 $10,000,000.00
6 7/31/2016 $10,000,000.00
7 4/30/2016 $10,000,000.00
8 1/31/2016 $10,000,000.00
9 10/31/2015 $10,000,000.00
10 7/31/2015 $10,000,000.00
11 4/30/2015 $10,000,000.00
Financials: LinesOfCreditCurrent
Date Value
1 4/30/2020 $11,500,000.00
2 1/31/2020 $6,500,000.00
3 10/31/2019 $6,500,000.00
4 7/31/2019 $3,500,000.00
5 4/30/2019 $1,500,000.00
6 1/31/2019 $1,500,000.00
7 10/31/2018 $1,500,000.00
8 7/31/2018 $1,500,000.00
9 10/31/2017 $2,250,000.00
Financials: LongTermDebtCurrent
Date Value
1 4/30/2020 $6,602,000.00
2 1/31/2020 $5,208,000.00
3 10/31/2019 $5,116,000.00
4 7/31/2019 $5,024,000.00
5 4/30/2019 $4,932,000.00
6 1/31/2019 $5,208,000.00
7 10/31/2018 $5,116,000.00
8 7/31/2018 $5,024,000.00
9 4/30/2018 $4,932,000.00
10 1/31/2018 $5,498,000.00
11 10/31/2017 $1,656,000.00
12 7/31/2017 $1,564,000.00
13 4/30/2017 $1,104,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 4/30/2020 $6,334,000.00
2 1/31/2020 $7,715,000.00
3 10/31/2019 $9,004,000.00
4 7/31/2019 $10,295,000.00
5 4/30/2019 $11,583,000.00
6 1/31/2019 $12,870,000.00
7 10/31/2018 $14,068,000.00
8 7/31/2018 $15,249,000.00
9 4/30/2018 $16,455,000.00
10 1/31/2018 $17,648,000.00
11 10/31/2017 $6,845,000.00
12 7/31/2017 $7,202,000.00
13 4/30/2017 $7,941,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 1/31/2020 $23,167,000.00
2 1/31/2019 $22,810,000.00
3 1/31/2018 $29,854,000.00
4 1/31/2017 $28,145,000.00
5 1/31/2016 $27,396,000.00
6 1/31/2015 $25,368,000.00
7 1/31/2014 $23,746,000.00
8 4/30/2013 $22,910,000.00
9 1/31/2013 $22,862,000.00
10 1/31/2012 $23,621,321.00
11 1/31/2011 $23,926,971.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $3,981,000.00
2 1/31/2020 $-3,742,000.00
3 10/31/2019 $-1,574,000.00
4 7/31/2019 $-2,595,000.00
5 4/30/2019 $-2,215,000.00
6 1/31/2019 $-6,111,000.00
7 10/31/2018 $-2,917,000.00
8 7/31/2018 $-2,767,000.00
9 4/30/2018 $-2,307,000.00
10 1/31/2018 $9,057,000.00
11 10/31/2017 $10,379,000.00
12 7/31/2017 $-3,042,000.00
13 1/31/2017 $-2,003,000.00
14 1/31/2015 $-7,401,000.00
15 10/31/2014 $-660,000.00
16 7/31/2014 $-173,000.00
17 4/30/2014 $125,000.00
18 1/31/2014 $-1,001,000.00
19 10/31/2013 $-1,005,000.00
20 7/31/2013 $-558,000.00
21 4/30/2013 $-130,000.00
22 1/31/2013 $-3,034,000.00
23 10/31/2012 $-2,267,623.00
24 7/31/2012 $-1,000,000.00
25 4/30/2012 $-500,950.00
26 1/31/2012 $-1,918,000.00
27 10/31/2011 $-1,707,903.00
28 7/31/2011 $-975,772.00
29 4/30/2011 $-610,894.00
30 1/31/2011 $-2,378,995.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-626,000.00
2 1/31/2020 $-2,906,000.00
3 10/31/2019 $-2,422,000.00
4 7/31/2019 $-1,538,000.00
5 4/30/2019 $-586,000.00
6 1/31/2019 $-1,534,000.00
7 10/31/2018 $-791,000.00
8 7/31/2018 $263,000.00
9 4/30/2018 $570,000.00
10 1/31/2018 $-20,781,000.00
11 10/31/2017 $-22,069,000.00
12 7/31/2017 $-8,329,000.00
13 1/31/2017 $3,121,000.00
14 1/31/2015 $5,745,000.00
15 10/31/2014 $3,807,000.00
16 7/31/2014 $7,401,000.00
17 4/30/2014 $4,169,000.00
18 1/31/2014 $-17,717,000.00
19 10/31/2013 $-12,026,000.00
20 7/31/2013 $-12,071,000.00
21 4/30/2013 $-11,705,000.00
22 1/31/2013 $18,466,000.00
23 10/31/2012 $2,321,711.00
24 7/31/2012 $-659,000.00
25 4/30/2012 $-1,449,000.00
26 1/31/2012 $430,000.00
27 10/31/2011 $567,457.00
28 7/31/2011 $1,602,548.00
29 4/30/2011 $-442,316.00
30 1/31/2011 $-5,403,530.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $3,420,000.00
2 1/31/2020 $3,224,000.00
3 10/31/2019 $988,000.00
4 7/31/2019 $1,012,000.00
5 4/30/2019 $987,000.00
6 1/31/2019 $5,005,000.00
7 10/31/2018 $1,273,000.00
8 7/31/2018 $-1,748,000.00
9 4/30/2018 $-1,611,000.00
10 1/31/2018 $3,724,000.00
11 10/31/2017 $1,977,000.00
12 7/31/2017 $1,679,000.00
13 1/31/2017 $6,953,000.00
14 1/31/2015 $1,491,000.00
15 10/31/2014 $1,784,000.00
16 7/31/2014 $-2,370,000.00
17 4/30/2014 $-2,495,000.00
18 1/31/2014 $-4,462,000.00
19 10/31/2013 $-4,994,000.00
20 7/31/2013 $-6,187,000.00
21 4/30/2013 $-6,973,000.00
22 1/31/2013 $3,863,000.00
23 10/31/2012 $3,031,628.00
24 7/31/2012 $1,105,000.00
25 4/30/2012 $1,108,085.00
26 1/31/2012 $5,472,000.00
27 10/31/2011 $4,075,368.00
28 7/31/2011 $1,193,150.00
29 4/30/2011 $1,498,241.00
30 1/31/2011 $1,347,564.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $432,000.00
2 1/31/2020 $1,759,000.00
3 10/31/2019 $3,108,000.00
4 7/31/2019 $2,652,000.00
5 4/30/2019 $1,700,000.00
6 1/31/2019 $5,730,000.00
7 10/31/2018 $3,425,000.00
8 7/31/2018 $2,008,000.00
9 4/30/2018 $814,000.00
10 1/31/2018 $3,286,000.00
11 10/31/2017 $2,657,000.00
12 7/31/2017 $727,000.00
13 4/30/2017 $512,000.00
14 1/31/2017 $4,228,000.00
15 10/31/2016 $3,461,000.00
16 7/31/2016 $1,292,000.00
17 4/30/2016 $1,019,000.00
18 1/31/2016 $4,525,000.00
19 10/31/2015 $3,697,000.00
20 7/31/2015 $2,378,000.00
21 4/30/2015 $1,211,000.00
22 1/31/2015 $4,662,000.00
23 10/31/2014 $1,555,000.00
24 7/31/2014 $2,564,000.00
25 4/30/2014 $1,129,000.00
26 1/31/2014 $3,212,000.00
27 10/31/2013 $1,108,000.00
28 7/31/2013 $247,000.00
29 4/30/2013 $-449,000.00
30 1/31/2013 $10,767,000.00
31 10/31/2012 $3,131,042.00
32 7/31/2012 $987,000.00
33 4/30/2012 $837,000.00
34 1/31/2012 $3,132,000.00
35 10/31/2011 $799,987.00
36 7/31/2011 $1,045,839.00
37 4/30/2011 $431,439.00
38 1/31/2011 $2,061,769.00
Financials: NoncurrentAssets
Date Value
1 1/31/2020 $36,651,000.00
2 1/31/2019 $40,054,000.00
3 1/31/2018 $43,385,000.00
4 1/31/2017 $9,280,000.00
5 1/31/2016 $15,787,000.00
6 1/31/2015 $11,077,000.00
7 1/31/2014 $10,992,000.00
8 1/31/2013 $7,788,000.00
9 1/31/2012 $8,213,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 4/30/2020 $-349,000.00
2 1/31/2020 $-1,063,000.00
3 10/31/2019 $-788,000.00
4 7/31/2019 $-183,000.00
5 4/30/2019 $-368,000.00
6 1/31/2019 $-1,412,000.00
7 10/31/2018 $-1,320,000.00
8 7/31/2018 $-782,000.00
9 4/30/2018 $-270,000.00
10 1/31/2018 $-255,000.00
11 10/31/2017 $-45,000.00
12 7/31/2017 $-33,000.00
13 4/30/2017 $-48,000.00
14 1/31/2017 $324,000.00
15 10/31/2016 $-60,000.00
16 7/31/2016 $40,000.00
17 4/30/2016 $-52,000.00
18 1/31/2016 $975,000.00
19 10/31/2015 $587,000.00
20 7/31/2015 $254,000.00
21 4/30/2015 $234,000.00
22 1/31/2015 $-299,000.00
23 10/31/2014 $-46,000.00
24 7/31/2014 $-38,000.00
25 4/30/2014 $-121,000.00
26 1/31/2014 $-121,000.00
27 10/31/2013 $-2,000.00
28 7/31/2013 $-25,000.00
29 4/30/2013 $-36,000.00
30 1/31/2013 $-41,000.00
31 10/31/2012 $-56,000.00
32 7/31/2012 $-88,925.00
33 4/30/2012 $-13,000.00
34 1/31/2012 $315,778.00
35 10/31/2011 $-68,663.00
36 7/31/2011 $447,282.00
37 4/30/2011 $150,320.00
38 1/31/2011 $23,667.00
Financials: NumberOfOperatingSegments
Date Value
1 4/30/2020 $2.00
2 10/31/2019 $2.00
3 7/31/2019 $2.00
4 4/30/2019 $2.00
5 10/31/2018 $2.00
6 7/31/2018 $2.00
7 4/30/2018 $2.00
8 10/31/2017 $2.00
9 7/31/2017 $2.00
10 4/30/2017 $2.00
11 10/31/2016 $2.00
12 7/31/2016 $2.00
13 4/30/2016 $2.00
Financials: NumberOfReportableSegments
Date Value
1 1/31/2020 $2.00
2 1/31/2019 $2.00
3 10/31/2018 $2.00
4 1/31/2018 $2.00
5 10/31/2017 $2.00
6 7/31/2017 $2.00
7 4/30/2017 $2.00
8 1/31/2017 $2.00
9 1/31/2016 $2.00
10 10/31/2015 $2.00
11 7/31/2015 $2.00
12 4/30/2015 $2.00
13 1/31/2015 $2.00
14 10/31/2014 $2.00
15 7/31/2014 $2.00
16 4/30/2014 $2.00
17 1/31/2014 $2.00
18 10/31/2013 $2.00
19 1/31/2013 $2.00
Financials: OperatingExpenses
Date Value
1 4/30/2020 $10,192,000.00
2 1/31/2020 $46,325,000.00
3 10/31/2019 $34,435,000.00
4 7/31/2019 $22,585,000.00
5 4/30/2019 $11,771,000.00
6 1/31/2019 $45,279,000.00
7 10/31/2018 $33,626,000.00
8 7/31/2018 $22,081,000.00
9 4/30/2018 $10,845,000.00
10 1/31/2018 $38,590,000.00
11 10/31/2017 $28,078,000.00
12 7/31/2017 $9,317,000.00
13 4/30/2017 $8,599,000.00
14 1/31/2017 $33,208,000.00
15 10/31/2016 $7,807,000.00
16 7/31/2016 $16,483,000.00
17 4/30/2016 $7,926,000.00
18 1/31/2016 $32,224,000.00
19 10/31/2015 $23,887,000.00
20 7/31/2015 $15,594,000.00
21 4/30/2015 $7,582,000.00
22 1/31/2015 $29,746,000.00
23 10/31/2014 $21,938,000.00
24 7/31/2014 $14,362,000.00
25 4/30/2014 $6,936,000.00
26 1/31/2014 $25,450,000.00
27 10/31/2013 $6,180,000.00
28 7/31/2013 $6,036,000.00
29 4/30/2013 $5,827,000.00
30 1/31/2013 $20,802,000.00
31 10/31/2012 $6,744,808.00
32 7/31/2012 $4,993,000.00
33 4/30/2012 $5,071,000.00
34 1/31/2012 $27,185,013.00
35 10/31/2011 $20,447,711.00
36 7/31/2011 $13,622,059.00
37 4/30/2011 $6,944,331.00
38 1/31/2011 $26,010,742.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $663,000.00
2 1/31/2020 $2,433,000.00
3 10/31/2019 $4,078,000.00
4 7/31/2019 $3,631,000.00
5 4/30/2019 $2,468,000.00
6 1/31/2019 $8,720,000.00
7 10/31/2018 $5,791,000.00
8 7/31/2018 $3,429,000.00
9 4/30/2018 $1,265,000.00
10 1/31/2018 $5,412,000.00
11 10/31/2017 $1,632,000.00
12 7/31/2017 $942,000.00
13 4/30/2017 $707,000.00
14 1/31/2017 $6,281,000.00
15 10/31/2016 $1,834,000.00
16 7/31/2016 $3,295,000.00
17 4/30/2016 $1,547,000.00
18 1/31/2016 $5,934,000.00
19 10/31/2015 $1,859,000.00
20 7/31/2015 $3,282,000.00
21 4/30/2015 $1,448,000.00
22 1/31/2015 $7,231,000.00
23 10/31/2014 $2,575,000.00
24 7/31/2014 $3,863,000.00
25 4/30/2014 $1,699,000.00
26 1/31/2014 $1,533,000.00
27 10/31/2013 $1,183,000.00
28 7/31/2013 $165,000.00
29 4/30/2013 $-722,000.00
30 1/31/2013 $2,926,000.00
31 10/31/2012 $2,194,000.00
32 7/31/2012 $1,677,931.00
33 4/30/2012 $428,000.00
34 1/31/2012 $328,000.00
35 10/31/2011 $2,968,333.00
36 7/31/2011 $1,223,300.00
37 4/30/2011 $556,957.00
38 1/31/2011 $2,759,947.00
Financials: OperatingLeaseCost
Date Value
1 1/31/2019 $2,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $1,590,000.00
2 1/31/2020 $1,695,000.00
3 10/31/2019 $1,779,000.00
4 7/31/2019 $1,769,000.00
5 4/30/2019 $1,883,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $391,000.00
2 1/31/2020 $416,000.00
3 10/31/2019 $429,000.00
4 7/31/2019 $405,000.00
5 4/30/2019 $411,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $1,199,000.00
2 1/31/2020 $1,279,000.00
3 10/31/2019 $1,350,000.00
4 7/31/2019 $1,364,000.00
5 4/30/2019 $1,472,000.00
6 1/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2020 --
2 4/30/2020 $106,000.00
3 1/31/2020 $406,000.00
4 10/31/2019 $306,000.00
5 7/31/2019 $198,000.00
6 4/30/2019 $100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $1,553,000.00
2 1/31/2020 $1,661,000.00
3 10/31/2019 $1,767,000.00
4 7/31/2019 $1,760,000.00
5 4/30/2019 $1,876,000.00
6 1/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 1/31/2019 $2,616,000.00
2 1/31/2016 $668,000.00
3 1/31/2015 $688,000.00
4 1/31/2014 $607,000.00
5 1/31/2013 $887,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2019 $574,000.00
2 1/31/2016 $300,000.00
3 1/31/2015 $255,000.00
4 1/31/2014 $311,000.00
5 1/31/2013 $372,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 1/31/2019 $273,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 1/31/2019 $294,000.00
2 1/31/2016 $14,000.00
3 1/31/2015 $72,000.00
4 1/31/2014 $52,000.00
5 1/31/2013 $104,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 1/31/2019 $387,000.00
2 1/31/2016 $103,000.00
3 1/31/2015 $136,000.00
4 1/31/2014 $80,000.00
5 1/31/2013 $138,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 1/31/2019 $520,000.00
2 1/31/2016 $251,000.00
3 1/31/2015 $225,000.00
4 1/31/2014 $164,000.00
5 1/31/2013 $273,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 1/31/2019 $568,000.00
2 1/31/2016 --
3 1/31/2015 --
4 1/31/2014 --
5 1/31/2013 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 1/31/2019 $800,000.00
2 1/31/2018 $700,000.00
3 1/31/2017 $500,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.04
2 1/31/2020 $0.04
3 10/31/2019 $0.04
4 7/31/2019 $0.04
5 4/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 1/31/2020 $2,125,000.00
2 1/31/2019 $1,259,000.00
3 1/31/2018 $866,000.00
4 1/31/2017 $718,000.00
5 1/31/2016 $982,000.00
6 1/31/2015 $946,000.00
7 10/31/2014 $2,253,000.00
8 7/31/2014 $2,481,000.00
9 4/30/2014 $3,791,000.00
10 1/31/2014 $901,000.00
11 10/31/2013 $3,641,000.00
12 7/31/2013 $3,768,000.00
13 4/30/2013 $3,634,000.00
14 1/31/2013 $3,164,000.00
15 10/31/2012 $1,556,367.00
16 7/31/2012 $1,565,168.00
17 4/30/2012 $1,788,066.00
18 1/31/2012 $1,807,000.00
19 1/31/2011 $1,750,515.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 4/30/2020 $1,071,000.00
2 1/31/2020 $1,088,000.00
3 10/31/2019 $1,014,000.00
4 7/31/2019 $921,000.00
5 4/30/2019 $997,000.00
6 1/31/2019 $1,064,000.00
7 10/31/2018 $1,275,000.00
8 7/31/2018 $1,304,000.00
9 4/30/2018 $1,292,000.00
10 1/31/2018 $1,147,000.00
11 10/31/2017 $169,000.00
12 7/31/2017 $119,000.00
13 4/30/2017 $117,000.00
14 1/31/2017 $366,000.00
15 10/31/2016 $93,000.00
16 7/31/2016 $93,000.00
17 4/30/2016 $93,000.00
18 1/31/2016 $92,000.00
19 10/31/2015 $92,000.00
20 7/31/2015 $103,000.00
21 4/30/2015 $104,000.00
22 1/31/2015 $88,000.00
23 1/31/2014 $194,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 4/30/2020 $-46,000.00
2 1/31/2020 $122,000.00
3 10/31/2019 $62,000.00
4 7/31/2019 $-116,000.00
5 4/30/2019 $116,000.00
6 1/31/2019 $622,000.00
7 10/31/2018 $221,000.00
8 7/31/2018 $545,000.00
9 4/30/2018 $300,000.00
10 1/31/2018 $-1,036,000.00
11 10/31/2017 $60,000.00
12 7/31/2017 $-501,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 4/30/2020 $33,000.00
2 1/31/2020 $264,000.00
3 10/31/2019 $201,000.00
4 7/31/2019 $204,000.00
5 4/30/2019 $144,000.00
6 1/31/2019 $600,000.00
7 10/31/2018 $605,000.00
8 7/31/2018 $255,000.00
9 4/30/2018 $200,000.00
10 1/31/2018 $-1,048,000.00
11 10/31/2017 $-646,000.00
12 7/31/2017 $-703,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 4/30/2020 $-142,000.00
2 1/31/2020 $-133,000.00
3 10/31/2019 $-166,000.00
4 7/31/2019 $-81,000.00
5 4/30/2019 $-172,000.00
6 1/31/2019 $-671,000.00
7 10/31/2018 $-775,000.00
8 7/31/2018 $-618,000.00
9 4/30/2018 $-269,000.00
10 1/31/2018 $867,000.00
11 10/31/2017 $210,000.00
12 7/31/2017 $318,000.00
13 4/30/2017 $-221,000.00
14 1/31/2017 $-65,000.00
15 10/31/2016 $-11,000.00
16 7/31/2016 $-193,000.00
17 4/30/2016 $327,000.00
18 1/31/2016 $-269,000.00
19 10/31/2015 $-120,000.00
20 7/31/2015 $-113,000.00
21 4/30/2015 $8,000.00
22 1/31/2015 $-866,000.00
23 10/31/2014 $-307,000.00
24 7/31/2014 $-133,000.00
25 4/30/2014 $92,000.00
26 1/31/2014 $-14,000.00
27 10/31/2013 $-56,000.00
28 7/31/2013 $-193,000.00
29 4/30/2013 $-154,000.00
30 1/31/2013 $60,000.00
31 10/31/2012 $-66,000.00
32 7/31/2012 $-250,708.00
33 4/30/2012 $51,000.00
34 1/31/2012 $-152,000.00
35 10/31/2011 $140,341.00
36 7/31/2011 $233,324.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-221,000.00
2 1/31/2020 $-275,000.00
3 10/31/2019 $152,000.00
4 7/31/2019 $-257,000.00
5 4/30/2019 $-200,000.00
6 1/31/2019 $-646,000.00
7 10/31/2018 $-611,000.00
8 7/31/2018 $-525,000.00
9 4/30/2018 $-163,000.00
10 1/31/2018 $884,000.00
11 10/31/2017 $-108,000.00
12 7/31/2017 $526,000.00
13 4/30/2017 $-257,000.00
14 1/31/2017 $-81,000.00
15 10/31/2016 $-162,000.00
16 7/31/2016 $-184,000.00
17 4/30/2016 $325,000.00
18 1/31/2016 $-276,000.00
19 10/31/2015 $-129,000.00
20 7/31/2015 $-128,000.00
21 4/30/2015 $-10,000.00
22 1/31/2015 $-875,000.00
23 10/31/2014 $-356,000.00
24 7/31/2014 $-43,000.00
25 4/30/2014 $89,000.00
26 1/31/2014 $3,000.00
27 10/31/2013 $151,000.00
28 7/31/2013 $-34,000.00
29 4/30/2013 $-155,000.00
30 1/31/2013 $52,000.00
31 10/31/2012 $-74,469.00
32 7/31/2012 $-258,000.00
33 4/30/2012 $46,000.00
34 1/31/2012 $-146,000.00
35 10/31/2011 $143,564.00
36 7/31/2011 $241,429.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 7/31/2019 --
2 1/31/2019 $-3,000.00
3 10/31/2018 $-3,000.00
4 7/31/2018 $-3,000.00
5 4/30/2018 $-6,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $1,042,000.00
2 1/31/2020 $1,081,000.00
3 10/31/2019 $1,178,000.00
4 7/31/2019 $1,585,000.00
5 4/30/2019 $1,489,000.00
6 1/31/2019 $1,717,000.00
7 10/31/2018 $1,667,000.00
8 7/31/2018 $1,925,000.00
9 4/30/2018 $2,244,000.00
10 1/31/2018 $2,648,000.00
11 10/31/2017 $2,939,000.00
12 7/31/2017 $3,329,000.00
13 4/30/2017 $2,438,000.00
14 1/31/2017 $1,132,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 1/31/2020 $-380,000.00
2 1/31/2019 $-681,000.00
3 1/31/2018 $-21,000.00
4 1/31/2017 $246,000.00
5 1/31/2016 $903,000.00
6 1/31/2015 $-380,000.00
7 1/31/2014 $-193,000.00
8 1/31/2013 $-96,000.00
9 1/31/2012 $233,997.00
10 1/31/2011 $-25,373.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 10/31/2017 --
4 7/31/2017 --
5 4/30/2017 --
6 1/31/2017 --
7 10/31/2016 --
8 7/31/2016 --
9 4/30/2016 --
10 1/31/2016 --
11 10/31/2015 --
12 7/31/2015 --
13 4/30/2015 --
14 1/31/2015 --
15 10/31/2014 --
16 7/31/2014 --
17 4/30/2014 --
18 1/31/2014 --
19 10/31/2013 --
20 4/30/2013 --
21 1/31/2013 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 4/30/2020 $497,000.00
2 1/31/2020 $1,972,000.00
3 10/31/2019 $1,477,000.00
4 7/31/2019 $982,000.00
5 4/30/2019 $489,000.00
6 1/31/2019 $1,933,000.00
7 10/31/2018 $1,446,000.00
8 7/31/2018 $961,000.00
9 4/30/2018 $478,000.00
10 1/31/2018 $1,944,000.00
11 10/31/2017 $1,470,000.00
12 7/31/2017 $997,000.00
13 4/30/2017 $527,000.00
14 1/31/2017 $2,082,000.00
15 10/31/2016 $1,559,000.00
16 7/31/2016 $1,036,000.00
17 4/30/2016 $516,000.00
18 1/31/2016 $2,048,000.00
19 10/31/2015 $1,534,000.00
20 7/31/2015 $1,022,000.00
21 4/30/2015 $510,000.00
22 1/31/2015 $2,128,000.00
23 10/31/2014 $1,619,000.00
24 7/31/2014 $1,076,000.00
25 4/30/2014 $533,000.00
26 1/31/2014 $2,103,000.00
27 10/31/2013 $1,569,000.00
28 7/31/2013 $1,047,000.00
29 4/30/2013 $521,000.00
30 1/31/2013 $2,595,000.00
31 10/31/2012 $1,558,504.00
32 7/31/2012 $1,041,000.00
33 4/30/2012 $520,000.00
34 1/31/2012 $2,055,000.00
35 10/31/2011 $1,537,299.00
36 7/31/2011 $1,020,596.00
37 4/30/2011 $510,030.00
38 1/31/2011 $2,035,778.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 4/30/2020 $54,000.00
2 4/30/2019 $69,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 7/31/2019 --
2 1/31/2019 $400,000.00
3 10/31/2018 $400,000.00
4 7/31/2018 $400,000.00
5 4/30/2018 $400,000.00
6 1/31/2018 $14,873,000.00
7 10/31/2017 $14,873,000.00
8 9/30/2017 $14,600,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $626,000.00
2 1/31/2020 $2,906,000.00
3 10/31/2019 $2,422,000.00
4 7/31/2019 $1,538,000.00
5 4/30/2019 $586,000.00
6 1/31/2019 $2,645,000.00
7 10/31/2018 $1,902,000.00
8 7/31/2018 $848,000.00
9 4/30/2018 $541,000.00
10 1/31/2018 $2,204,000.00
11 10/31/2017 $1,719,000.00
12 7/31/2017 $983,000.00
13 4/30/2017 $359,000.00
14 1/31/2017 $1,238,000.00
15 10/31/2016 $897,000.00
16 7/31/2016 $377,000.00
17 4/30/2016 $195,000.00
18 1/31/2016 $3,061,000.00
19 10/31/2015 $2,173,000.00
20 7/31/2015 $1,291,000.00
21 4/30/2015 $654,000.00
22 1/31/2015 $2,247,000.00
23 10/31/2014 $1,719,000.00
24 7/31/2014 $874,000.00
25 4/30/2014 $292,000.00
26 1/31/2014 $1,128,000.00
27 10/31/2013 $910,000.00
28 7/31/2013 $374,000.00
29 4/30/2013 $113,000.00
30 1/31/2013 $849,000.00
31 10/31/2012 $527,000.00
32 7/31/2012 $318,622.00
33 4/30/2012 $191,000.00
34 1/31/2012 $1,154,000.00
35 10/31/2011 $970,867.00
36 7/31/2011 $631,427.00
37 4/30/2011 $443,408.00
38 1/31/2011 $2,089,858.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $10.00
2 1/31/2019 $10.00
3 1/31/2018 $10.00
4 1/31/2017 $10.00
5 1/31/2016 $10.00
6 1/31/2015 $10.00
7 1/31/2014 $10.00
8 1/31/2013 $10.00
9 1/31/2012 $10.00
10 1/31/2011 $10.00
Financials: PreferredStockSharesAuthorized
Date Value
1 1/31/2020 $100,000.00
2 1/31/2019 $100,000.00
3 1/31/2018 $100,000.00
4 1/31/2017 $100,000.00
5 1/31/2016 $100,000.00
6 1/31/2015 $100,000.00
7 1/31/2014 $100,000.00
8 1/31/2013 $100,000.00
9 1/31/2012 $100,000.00
10 1/31/2011 $100,000.00
Financials: PreferredStockSharesIssued
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 --
7 1/31/2014 --
8 1/31/2013 --
9 1/31/2012 --
10 1/31/2011 --
Financials: PreferredStockValue
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 --
7 1/31/2014 --
8 1/31/2013 --
9 1/31/2012 --
10 1/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $2,489,000.00
2 1/31/2020 $2,193,000.00
3 10/31/2019 $3,059,000.00
4 7/31/2019 $3,059,000.00
5 4/30/2019 $1,198,000.00
6 1/31/2019 $1,427,000.00
7 10/31/2018 $2,014,000.00
8 7/31/2018 $1,767,000.00
9 4/30/2018 $1,229,000.00
10 1/31/2018 $1,251,000.00
11 10/31/2017 $2,054,000.00
12 7/31/2017 $1,560,000.00
13 4/30/2017 $1,566,000.00
14 1/31/2017 $1,394,000.00
15 10/31/2016 $1,266,000.00
16 7/31/2016 $1,827,000.00
17 4/30/2016 $2,644,000.00
18 1/31/2016 $3,880,000.00
19 10/31/2015 $3,465,000.00
20 7/31/2015 $3,087,000.00
21 4/30/2015 $3,652,000.00
22 1/31/2015 $4,140,000.00
23 10/31/2014 $3,666,000.00
24 7/31/2014 $4,205,000.00
25 4/30/2014 $3,709,000.00
26 1/31/2014 $1,383,000.00
27 10/31/2013 $1,682,000.00
28 7/31/2013 $1,323,000.00
29 1/31/2013 $696,000.00
30 4/30/2012 $972,542.00
31 1/31/2012 $891,047.00
32 1/31/2011 $975,928.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 4/30/2020 $6,000.00
2 1/31/2020 $313,000.00
3 10/31/2019 $276,000.00
4 7/31/2019 $50,000.00
5 4/30/2019 $227,000.00
6 1/31/2019 $1,077,000.00
7 10/31/2018 $1,041,000.00
8 7/31/2018 $477,000.00
9 4/30/2018 $449,000.00
10 1/31/2018 $539,000.00
11 10/31/2017 $471,000.00
12 7/31/2017 $424,000.00
13 4/30/2017 $306,000.00
14 1/31/2017 $79,000.00
15 1/31/2016 $387,000.00
16 10/31/2015 $231,000.00
17 7/31/2015 $197,000.00
18 4/30/2015 $137,000.00
19 1/31/2015 $870,000.00
20 10/31/2014 $959,000.00
21 7/31/2014 $903,000.00
22 4/30/2014 $658,000.00
23 1/31/2014 $944,000.00
24 10/31/2013 $564,000.00
25 7/31/2013 $489,000.00
26 4/30/2013 $391,000.00
27 1/31/2013 $232,000.00
28 10/31/2012 $60,881.00
29 7/31/2012 $41,000.00
30 4/30/2012 $18,667.00
31 1/31/2012 $-169,000.00
32 10/31/2011 $-170,604.00
33 7/31/2011 $44,824.00
34 4/30/2011 $-100,864.00
35 1/31/2011 $434,016.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 4/30/2020 $5,000,000.00
2 1/31/2020 $5,000,000.00
3 10/31/2019 $5,000,000.00
4 7/31/2019 $2,000,000.00
5 1/31/2019 $3,000,000.00
6 10/31/2018 $3,000,000.00
7 7/31/2018 $3,000,000.00
8 10/31/2017 $14,600,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 7/31/2019 --
2 1/31/2019 $1,511,000.00
3 10/31/2018 $1,511,000.00
4 7/31/2018 $1,511,000.00
5 4/30/2018 $1,511,000.00
6 1/31/2018 $5,539,000.00
7 10/31/2017 $3,766,000.00
8 7/31/2017 $1,601,000.00
9 4/30/2017 $1,554,000.00
10 1/31/2017 $4,029,000.00
11 10/31/2016 $3,517,000.00
12 7/31/2016 $1,921,000.00
13 4/30/2016 $1,598,000.00
14 1/31/2016 $9,978,000.00
15 10/31/2015 $7,693,000.00
16 7/31/2015 $5,003,000.00
17 4/30/2015 $2,435,000.00
18 1/31/2015 $12,885,000.00
19 10/31/2014 $10,585,000.00
20 7/31/2014 $7,900,000.00
21 4/30/2014 $2,880,000.00
22 1/31/2014 $10,835,000.00
23 10/31/2013 $7,940,000.00
24 7/31/2013 $5,950,000.00
25 4/30/2013 $1,935,000.00
26 1/31/2013 $17,640,000.00
27 10/31/2012 $14,965,000.00
28 7/31/2012 $7,635,000.00
29 4/30/2012 $3,150,000.00
30 1/31/2012 $10,155,000.00
31 10/31/2011 $8,905,000.00
32 7/31/2011 $5,880,000.00
33 4/30/2011 $2,700,000.00
34 1/31/2011 $9,644,039.00
Financials: ProceedsFromStockPlans
Date Value
1 4/30/2020 $26,000.00
2 4/30/2019 $26,000.00
3 1/31/2013 $99,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 1/31/2020 $850,000.00
2 1/31/2019 $832,000.00
3 1/31/2018 $575,000.00
4 1/31/2017 $515,000.00
5 1/31/2016 $400,000.00
6 1/31/2015 $375,000.00
7 1/31/2014 $355,000.00
8 1/31/2013 $350,000.00
9 1/31/2012 $343,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 1/31/2020 $1,715,000.00
2 1/31/2019 $1,423,000.00
3 1/31/2018 $1,234,000.00
4 1/31/2017 $856,000.00
5 1/31/2016 $862,000.00
6 1/31/2015 $526,000.00
7 1/31/2014 $442,000.00
8 1/31/2013 $776,000.00
9 1/31/2012 $576,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 1/31/2020 $1,733,000.00
2 1/31/2019 $1,680,000.00
3 1/31/2018 $1,294,000.00
4 1/31/2017 $971,000.00
5 1/31/2016 $887,000.00
6 1/31/2015 $546,000.00
7 1/31/2014 $447,000.00
8 1/31/2013 $783,000.00
9 1/31/2012 $661,000.00
Financials: ProfitLoss
Date Value
1 4/30/2020 $432,000.00
2 1/31/2020 $1,759,000.00
3 10/31/2019 $3,108,000.00
4 7/31/2019 $2,652,000.00
5 4/30/2019 $1,700,000.00
6 1/31/2019 $5,730,000.00
7 10/31/2018 $3,425,000.00
8 7/31/2018 $2,008,000.00
9 4/30/2018 $814,000.00
10 1/31/2018 $3,286,000.00
11 10/31/2017 $2,657,000.00
12 7/31/2017 $1,238,000.00
13 1/31/2017 $4,228,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2020 $48,046,000.00
2 1/31/2019 $45,327,000.00
3 10/31/2018 $44,568,000.00
4 7/31/2018 $43,559,000.00
5 4/30/2018 $43,341,000.00
6 1/31/2018 $42,877,000.00
7 10/31/2017 $42,244,000.00
8 7/31/2017 $41,541,000.00
9 4/30/2017 $40,754,000.00
10 1/31/2017 $40,378,000.00
11 10/31/2016 $40,565,000.00
12 7/31/2016 $40,125,000.00
13 4/30/2016 $40,055,000.00
14 1/31/2016 $39,713,000.00
15 10/31/2015 $38,951,000.00
16 7/31/2015 $38,080,000.00
17 4/30/2015 $37,501,000.00
18 1/31/2015 $36,823,000.00
19 10/31/2014 $36,540,000.00
20 7/31/2014 $35,840,000.00
21 4/30/2014 $35,306,000.00
22 1/31/2014 $34,960,000.00
23 10/31/2013 $34,768,000.00
24 7/31/2013 $34,172,000.00
25 4/30/2013 $33,938,000.00
26 1/31/2013 $33,886,000.00
27 10/31/2012 $38,371,091.00
28 7/31/2012 $38,070,527.00
29 4/30/2012 $38,109,529.00
30 1/31/2012 $37,876,000.00
31 1/31/2011 $38,148,516.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $11,377,000.00
2 1/31/2020 $11,268,000.00
3 10/31/2019 $11,323,000.00
4 7/31/2019 $10,910,000.00
5 4/30/2019 $10,462,000.00
6 1/31/2019 $10,380,000.00
7 10/31/2018 $10,109,000.00
8 7/31/2018 $9,525,000.00
9 4/30/2018 $9,761,000.00
10 1/31/2018 $9,752,000.00
11 10/31/2017 $9,757,000.00
12 7/31/2017 $9,451,000.00
13 4/30/2017 $9,234,000.00
14 1/31/2017 $9,280,000.00
15 10/31/2016 $9,415,000.00
16 7/31/2016 $9,303,000.00
17 4/30/2016 $9,594,000.00
18 1/31/2016 $9,807,000.00
19 10/31/2015 $9,416,000.00
20 7/31/2015 $8,905,000.00
21 4/30/2015 $8,678,000.00
22 1/31/2015 $8,379,000.00
23 10/31/2014 $8,265,000.00
24 7/31/2014 $7,783,000.00
25 4/30/2014 $7,563,000.00
26 1/31/2014 $7,592,000.00
27 10/31/2013 $7,723,000.00
28 7/31/2013 $7,490,000.00
29 4/30/2013 $7,570,000.00
30 1/31/2013 $7,788,000.00
31 10/31/2012 $10,699,326.00
32 7/31/2012 $10,763,175.00
33 4/30/2012 $11,037,353.00
34 1/31/2012 $11,171,000.00
35 1/31/2011 $12,541,955.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 7/31/2019 --
2 1/31/2019 $1,500,000.00
3 10/31/2018 $1,500,000.00
4 7/31/2018 $1,500,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 1/31/2020 $5,208,000.00
2 10/31/2019 $3,998,000.00
3 7/31/2019 $2,788,000.00
4 4/30/2019 $1,578,000.00
5 1/31/2019 $4,762,000.00
6 10/31/2018 $4,012,000.00
7 7/31/2018 $2,908,000.00
8 4/30/2018 $1,776,000.00
9 1/31/2018 $828,000.00
10 10/31/2017 $552,000.00
11 7/31/2017 $276,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 4/30/2020 $1,940,000.00
2 1/31/2020 $8,084,000.00
3 10/31/2019 $5,868,000.00
4 7/31/2019 $3,792,000.00
5 4/30/2019 $2,007,000.00
6 1/31/2019 $7,813,000.00
7 10/31/2018 $5,844,000.00
8 7/31/2018 $3,721,000.00
9 4/30/2018 $1,692,000.00
10 1/31/2018 $7,453,000.00
11 10/31/2017 $5,340,000.00
12 7/31/2017 $3,307,000.00
13 4/30/2017 $1,505,000.00
14 1/31/2017 $6,314,000.00
15 10/31/2016 $1,338,000.00
16 7/31/2016 $1,755,000.00
17 4/30/2016 $1,444,000.00
18 1/31/2016 $6,945,000.00
19 10/31/2015 $5,200,000.00
20 7/31/2015 $3,361,000.00
21 4/30/2015 $1,796,000.00
22 1/31/2015 $5,802,000.00
23 10/31/2014 $1,564,000.00
24 7/31/2014 $1,479,000.00
25 4/30/2014 $1,371,000.00
26 1/31/2014 $5,072,000.00
27 10/31/2013 $1,230,000.00
28 7/31/2013 $2,387,000.00
29 4/30/2013 $1,113,000.00
30 1/31/2013 $3,816,000.00
31 10/31/2012 $2,766,000.00
32 7/31/2012 $1,207,832.00
33 4/30/2012 $984,000.00
34 1/31/2012 $5,243,460.00
35 10/31/2011 $3,916,899.00
36 7/31/2011 $1,187,406.00
37 4/30/2011 $1,467,861.00
38 1/31/2011 $5,020,020.00
Financials: RestrictedStockExpense
Date Value
1 4/30/2020 $357,000.00
2 1/31/2020 $1,136,000.00
3 10/31/2019 $1,074,000.00
4 7/31/2019 $704,000.00
5 4/30/2019 $384,000.00
6 1/31/2019 $1,088,000.00
7 10/31/2018 $757,000.00
8 7/31/2018 $467,000.00
9 6/30/2018 $263,000.00
10 4/30/2018 $204,000.00
11 1/31/2018 $1,134,000.00
12 10/31/2017 $800,000.00
13 7/31/2017 $363,000.00
14 4/30/2017 $74,000.00
15 1/31/2017 $685,000.00
16 10/31/2016 $468,000.00
17 7/31/2016 $142,000.00
18 4/30/2016 $230,000.00
19 1/31/2016 $912,000.00
20 10/31/2015 $614,000.00
21 7/31/2015 $296,000.00
22 4/30/2015 $68,000.00
23 1/31/2015 $270,000.00
24 10/31/2014 $202,000.00
25 7/31/2014 $144,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $49,233,000.00
2 1/31/2020 $49,298,000.00
3 10/31/2019 $51,142,000.00
4 7/31/2019 $51,180,000.00
5 4/30/2019 $50,722,000.00
6 1/31/2019 $49,511,000.00
7 10/31/2018 $47,693,000.00
8 7/31/2018 $46,761,000.00
9 4/30/2018 $46,034,000.00
10 1/31/2018 $45,700,000.00
11 10/31/2017 $45,543,000.00
12 7/31/2017 $44,597,000.00
13 4/30/2017 $44,341,000.00
14 1/31/2017 $44,358,000.00
15 10/31/2016 $44,114,000.00
16 7/31/2016 $43,487,000.00
17 4/30/2016 $42,714,000.00
18 1/31/2016 $42,212,000.00
19 10/31/2015 $41,897,000.00
20 7/31/2015 $41,091,000.00
21 4/30/2015 $40,434,000.00
22 1/31/2015 $39,735,000.00
23 10/31/2014 $39,700,000.00
24 7/31/2014 $38,689,000.00
25 4/30/2014 $37,797,000.00
26 1/31/2014 $37,201,000.00
27 10/31/2013 $35,878,000.00
28 7/31/2013 $35,292,000.00
29 4/30/2013 $35,123,000.00
30 1/31/2013 $36,092,000.00
31 10/31/2012 $29,491,905.00
32 7/31/2012 $28,701,885.00
33 4/30/2012 $28,236,566.00
34 1/31/2012 $27,920,000.00
35 1/31/2011 $26,842,890.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $30,919,000.00
2 1/31/2020 $133,446,000.00
3 10/31/2019 $102,967,000.00
4 7/31/2019 $33,468,000.00
5 4/30/2019 $36,181,000.00
6 1/31/2019 $136,657,000.00
7 10/31/2018 $99,490,000.00
8 7/31/2018 $65,294,000.00
9 4/30/2018 $31,487,000.00
10 1/31/2018 $113,401,000.00
11 10/31/2017 $80,701,000.00
12 7/31/2017 $51,941,000.00
13 1/31/2017 $98,448,000.00
Financials: SellingAndMarketingExpense
Date Value
1 4/30/2020 $5,925,000.00
2 1/31/2020 $26,884,000.00
3 10/31/2019 $20,122,000.00
4 7/31/2019 $13,178,000.00
5 4/30/2019 $6,765,000.00
6 1/31/2019 $26,343,000.00
7 10/31/2018 $19,484,000.00
8 7/31/2018 $6,397,000.00
9 4/30/2018 $6,500,000.00
10 1/31/2018 $22,234,000.00
11 10/31/2017 $15,958,000.00
12 7/31/2017 $10,426,000.00
13 4/30/2017 $5,238,000.00
14 1/31/2017 $18,955,000.00
15 10/31/2016 $14,186,000.00
16 7/31/2016 $9,608,000.00
17 4/30/2016 $4,831,000.00
18 1/31/2016 $18,249,000.00
19 10/31/2015 $13,555,000.00
20 7/31/2015 $8,992,000.00
21 4/30/2015 $4,329,000.00
22 1/31/2015 $18,289,000.00
23 10/31/2014 $13,483,000.00
24 7/31/2014 $4,503,000.00
25 4/30/2014 $4,374,000.00
26 1/31/2014 $14,774,000.00
27 10/31/2013 $10,680,000.00
28 7/31/2013 $6,954,000.00
29 4/30/2013 $3,572,000.00
30 1/31/2013 $12,412,000.00
31 10/31/2012 $4,431,135.00
32 7/31/2012 $6,043,000.00
33 4/30/2012 $4,243,581.00
34 1/31/2012 $12,777,000.00
35 10/31/2011 $4,554,875.00
36 7/31/2011 $4,526,112.00
37 4/30/2011 $4,565,539.00
38 1/31/2011 $16,690,197.00
Financials: ShareBasedCompensation
Date Value
1 4/30/2020 $495,000.00
2 1/31/2020 $1,775,000.00
3 10/31/2019 $1,576,000.00
4 7/31/2019 $1,052,000.00
5 4/30/2019 $601,000.00
6 1/31/2019 $1,886,000.00
7 10/31/2018 $1,339,000.00
8 7/31/2018 $829,000.00
9 6/30/2018 $466,000.00
10 4/30/2018 $363,000.00
11 1/31/2018 $1,583,000.00
12 10/31/2017 $1,125,000.00
13 7/31/2017 $409,000.00
14 4/30/2017 $171,000.00
15 1/31/2017 $1,019,000.00
16 10/31/2016 $731,000.00
17 7/31/2016 $546,000.00
18 4/30/2016 $314,000.00
19 1/31/2016 $1,209,000.00
20 10/31/2015 $834,000.00
21 7/31/2015 $444,000.00
22 4/30/2015 $143,000.00
23 1/31/2015 $511,000.00
24 10/31/2014 $381,000.00
25 7/31/2014 $259,000.00
26 4/30/2014 $131,000.00
27 1/31/2014 $562,000.00
28 10/31/2013 $406,000.00
29 7/31/2013 $273,000.00
30 4/30/2013 $161,000.00
31 1/31/2013 $480,000.00
32 10/31/2012 $305,551.00
33 7/31/2012 $125,000.00
34 4/30/2012 $54,000.00
35 1/31/2012 $207,884.00
36 10/31/2011 $161,242.00
37 7/31/2011 $118,246.00
38 4/30/2011 $77,638.00
39 1/31/2011 $333,240.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 1/31/2020 $0.02
2 1/31/2019 $0.02
3 10/31/2018 $0.02
4 7/31/2018 $0.02
5 4/30/2018 $0.02
6 1/31/2018 $0.02
7 10/31/2017 $0.02
8 7/31/2017 $0.02
9 4/30/2017 $0.02
10 1/31/2017 $0.02
11 10/31/2016 $0.02
12 7/31/2016 $0.02
13 4/30/2016 $0.02
14 1/31/2016 $0.02
15 10/31/2015 $0.02
16 7/31/2015 $0.02
17 4/30/2015 $0.02
18 1/31/2015 $0.02
19 10/31/2014 $0.02
20 7/31/2014 $0.02
21 4/30/2014 $0.02
22 1/31/2014 $0.03
23 10/31/2013 $0.03
24 7/31/2013 $0.03
25 4/30/2013 $0.03
26 10/31/2012 $0.03
27 7/31/2012 $0.04
28 4/30/2012 $0.04
29 10/31/2011 $0.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 1/31/2020 $0.39
2 1/31/2019 $0.39
3 10/31/2018 $0.39
4 7/31/2018 $0.39
5 4/30/2018 $0.41
6 1/31/2018 $0.39
7 10/31/2017 $0.38
8 7/31/2017 $0.38
9 4/30/2017 $0.37
10 1/31/2017 $0.28
11 10/31/2016 $0.28
12 7/31/2016 $0.28
13 4/30/2016 $0.25
14 1/31/2016 $0.23
15 10/31/2015 $0.23
16 7/31/2015 $0.23
17 4/30/2015 $0.23
18 1/31/2015 $0.27
19 10/31/2014 $0.27
20 7/31/2014 $0.27
21 4/30/2014 $0.27
22 10/31/2013 $0.38
23 7/31/2013 $0.38
24 4/30/2013 $0.39
25 10/31/2012 $0.39
26 7/31/2012 $0.39
27 4/30/2012 $0.39
28 10/31/2011 $0.39
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 1/31/2020 $0.03
2 1/31/2019 $0.03
3 10/31/2018 $0.03
4 7/31/2018 $0.03
5 4/30/2018 $0.03
6 1/31/2018 $0.02
7 10/31/2017 $0.02
8 7/31/2017 $0.02
9 4/30/2017 $0.02
10 1/31/2017 $0.01
11 10/31/2016 $0.01
12 7/31/2016 $0.01
13 4/30/2016 $0.02
14 1/31/2016 $0.02
15 10/31/2015 $0.02
16 7/31/2015 $0.02
17 4/30/2015 $0.02
18 1/31/2015 $0.02
19 10/31/2014 $0.02
20 7/31/2014 $0.02
21 4/30/2014 $0.02
22 10/31/2013 $0.01
23 7/31/2013 $0.01
24 4/30/2013 $0.01
25 10/31/2012 $0.01
26 7/31/2012 $0.01
27 4/30/2012 $0.01
28 10/31/2011 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 4/30/2020 $490,318.00
2 1/31/2020 $489,420.00
3 10/31/2019 $495,470.00
4 7/31/2019 $511,670.00
5 4/30/2019 $454,195.00
6 1/31/2019 $418,328.00
7 10/31/2018 $410,678.00
8 7/31/2018 $463,078.00
9 4/30/2018 $455,778.00
10 1/31/2018 $428,731.00
11 10/31/2017 $445,456.00
12 7/31/2017 $449,931.00
13 4/30/2017 $426,831.00
14 1/31/2017 $432,656.00
15 10/31/2016 $435,906.00
16 7/31/2016 $437,606.00
17 4/30/2016 $450,812.00
18 1/31/2016 $405,823.00
19 10/31/2015 $480,023.00
20 7/31/2015 $475,776.00
21 4/30/2015 $443,977.00
22 1/31/2015 $413,612.00
23 10/31/2014 $449,493.00
24 7/31/2014 $442,243.00
25 4/30/2014 $452,599.00
26 1/31/2014 $570,324.00
27 10/31/2013 $619,867.00
28 7/31/2013 $690,035.00
29 4/30/2013 $694,067.00
30 1/31/2013 $711,112.00
31 10/31/2012 $733,627.00
32 7/31/2012 $736,203.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 1/31/2020 $500,000.00
2 1/31/2019 $1,100,000.00
3 1/31/2018 $400,000.00
4 1/31/2017 $600,000.00
5 1/31/2016 $600,000.00
6 1/31/2015 $1,149,000.00
7 1/31/2014 $706,000.00
8 1/31/2013 $241,000.00
9 1/31/2012 $1,320,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 4/30/2020 $1,400.00
2 1/31/2020 $400.00
3 10/31/2019 $400.00
4 7/31/2019 $400.00
5 4/30/2019 $400.00
6 1/31/2019 $3,700.00
7 10/31/2018 $3,700.00
8 7/31/2018 $3,700.00
9 4/30/2018 $3,700.00
10 1/31/2018 $24,600.00
11 10/31/2017 $24,600.00
12 7/31/2017 $24,600.00
13 4/30/2017 $19,700.00
14 1/31/2017 $3,123.00
15 10/31/2016 $3,123.00
16 7/31/2016 $3,023.00
17 4/30/2016 $2,273.00
18 1/31/2016 $14,181.00
19 1/31/2015 $5,986.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 4/30/2020 $48,374.00
2 1/31/2020 $34,526.00
3 10/31/2019 $8,275.00
4 7/31/2019 $8,275.00
5 4/30/2019 $7,525.00
6 1/31/2019 $16,300.00
7 10/31/2018 $11,250.00
8 7/31/2018 $850.00
9 4/30/2018 $75.00
10 1/31/2018 $18,750.00
11 10/31/2017 $18,750.00
12 7/31/2017 $7,325.00
13 4/30/2017 --
14 1/31/2017 $4,250.00
15 10/31/2016 $4,250.00
16 7/31/2016 $975.00
17 4/30/2016 $225.00
18 1/31/2016 $5,550.00
19 10/31/2015 $700.00
20 7/31/2015 $700.00
21 1/31/2015 $8,975.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 1/31/2020 --
2 1/31/2019 $196,000.00
3 10/31/2018 $196,000.00
4 7/31/2018 $196,000.00
5 4/30/2018 $5,000.00
6 1/31/2018 $187,189.00
7 10/31/2017 $132,189.00
8 7/31/2017 $132,189.00
9 4/30/2017 $102,189.00
10 1/31/2017 $122,000.00
11 10/31/2016 $122,000.00
12 7/31/2016 $117,000.00
13 4/30/2016 $50,000.00
14 1/31/2016 $115,000.00
15 10/31/2015 $110,000.00
16 7/31/2015 $110,000.00
17 4/30/2015 $85,000.00
18 1/31/2015 $158,600.00
19 10/31/2014 $155,600.00
20 7/31/2014 $150,600.00
21 4/30/2014 $75,600.00
22 1/31/2014 $56,800.00
23 10/31/2013 $56,800.00
24 7/31/2013 $56,800.00
25 4/30/2013 $36,800.00
26 1/31/2013 $144,000.00
27 10/31/2012 $144,000.00
28 7/31/2012 $94,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 1/31/2019 $7.43
2 7/31/2018 $7.41
3 4/30/2018 $6.80
4 1/31/2018 $4.79
5 10/31/2017 $4.46
6 7/31/2017 $4.46
7 4/30/2017 $4.11
8 1/31/2017 $3.22
9 10/31/2016 $3.22
10 7/31/2016 $3.46
11 4/30/2016 $2.86
12 1/31/2016 $2.43
13 10/31/2015 $2.43
14 7/31/2015 $2.44
15 4/30/2015 $2.43
16 1/31/2015 $2.85
17 10/31/2014 $2.84
18 7/31/2014 $2.84
19 4/30/2014 $2.93
20 1/31/2014 $2.79
21 10/31/2013 --
22 7/31/2013 $2.79
23 4/30/2013 $2.79
24 1/31/2013 $2.02
25 10/31/2012 $1.93
26 7/31/2012 $2.01
27 4/30/2012 $2.09
28 1/31/2012 $2.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 4/30/2020 $628,470.00
2 1/31/2020 $679,044.00
3 10/31/2019 $707,295.00
4 7/31/2019 $723,495.00
5 4/30/2019 $736,690.00
6 1/31/2019 $771,145.00
7 10/31/2018 $781,445.00
8 7/31/2018 $845,345.00
9 4/30/2018 $694,370.00
10 1/31/2018 $745,270.00
11 10/31/2017 $707,745.00
12 7/31/2017 $723,470.00
13 4/30/2017 $724,820.00
14 1/31/2017 $685,456.00
15 10/31/2016 $689,456.00
16 7/31/2016 $703,181.00
17 4/30/2016 $692,637.00
18 1/31/2016 $657,936.00
19 10/31/2015 $732,736.00
20 7/31/2015 $742,239.00
21 4/30/2015 $722,940.00
22 1/31/2015 $656,011.00
23 10/31/2014 $693,067.00
24 7/31/2014 $693,317.00
25 4/30/2014 $650,472.00
26 1/31/2014 $736,647.00
27 10/31/2013 $794,515.00
28 7/31/2013 $877,183.00
29 4/30/2013 $882,715.00
30 1/31/2013 $916,612.00
31 10/31/2012 $947,027.00
32 7/31/2012 $899,603.00
33 1/31/2012 $888,097.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 4/30/2020 $14.61
2 1/31/2020 $14.46
3 10/31/2019 $14.48
4 7/31/2019 $14.42
5 4/30/2019 $14.40
6 1/31/2019 $14.30
7 10/31/2018 $14.28
8 7/31/2018 $14.02
9 4/30/2018 $12.70
10 1/31/2018 $12.52
11 10/31/2017 $12.31
12 7/31/2017 $12.33
13 4/30/2017 $12.19
14 1/31/2017 $11.96
15 10/31/2016 $11.96
16 7/31/2016 $11.88
17 4/30/2016 $11.33
18 1/31/2016 $11.00
19 10/31/2015 $10.70
20 7/31/2015 $10.65
21 4/30/2015 $10.53
22 1/31/2015 $10.01
23 10/31/2014 $9.84
24 7/31/2014 $9.81
25 4/30/2014 $9.26
26 1/31/2014 $8.63
27 10/31/2013 $8.64
28 7/31/2013 $8.64
29 4/30/2013 $8.58
30 1/31/2013 $8.46
31 10/31/2012 $8.41
32 7/31/2012 $8.44
33 1/31/2012 $8.27
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $7.36
2 1/31/2020 $11.60
3 10/31/2019 $11.68
4 7/31/2019 $11.65
5 4/30/2019 $10.92
6 1/31/2019 $10.62
7 10/31/2018 $10.65
8 7/31/2018 $11.00
9 4/30/2018 $10.76
10 1/31/2018 $10.08
11 10/31/2017 $10.60
12 7/31/2017 $10.73
13 4/30/2017 $11.50
14 1/31/2017 $8.73
15 10/31/2016 $8.64
16 7/31/2016 $8.43
17 4/30/2016 $9.14
18 1/31/2016 $7.95
19 10/31/2015 $7.95
20 7/31/2015 $8.24
21 4/30/2015 $8.12
22 1/31/2015 $8.29
23 10/31/2014 $8.56
24 7/31/2014 $8.55
25 4/30/2014 $8.71
26 1/31/2014 $8.33
27 10/31/2013 $8.16
28 7/31/2013 $7.71
29 4/30/2013 $7.79
30 1/31/2013 $5.15
31 10/31/2012 $4.40
32 7/31/2012 $4.37
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $7.36
2 1/31/2020 $6.22
3 10/31/2019 $6.22
4 7/31/2019 $6.22
5 4/30/2019 $6.22
6 1/31/2019 $8.95
7 10/31/2018 $8.95
8 7/31/2018 $8.95
9 4/30/2018 $8.95
10 1/31/2018 $11.76
11 10/31/2017 $11.76
12 7/31/2017 $11.76
13 4/30/2017 $11.75
14 1/31/2017 $8.95
15 10/31/2016 $8.95
16 7/31/2016 $8.98
17 4/30/2016 $8.14
18 1/31/2016 $8.82
19 10/31/2015 $7.93
20 7/31/2015 $7.93
21 4/30/2015 $8.55
22 1/31/2015 $8.70
23 10/31/2014 $9.07
24 7/31/2014 $9.07
25 4/30/2014 $8.70
26 1/31/2014 $9.42
27 10/31/2013 $9.53
28 7/31/2013 $9.40
29 4/30/2013 $9.38
30 1/31/2013 $8.39
31 10/31/2012 $8.51
32 7/31/2012 $8.45
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $12.83
2 1/31/2020 $15.73
3 10/31/2019 $16.72
4 7/31/2019 $16.72
5 4/30/2019 $16.83
6 1/31/2019 $15.10
7 10/31/2018 $14.61
8 7/31/2018 $13.98
9 4/30/2018 $14.20
10 1/31/2018 $14.49
11 10/31/2017 $14.49
12 7/31/2017 $14.17
13 4/30/2017 --
14 1/31/2017 $13.91
15 10/31/2016 $13.91
16 7/31/2016 $13.71
17 4/30/2016 $14.20
18 1/31/2016 $12.75
19 10/31/2015 $12.61
20 7/31/2015 $12.61
21 1/31/2015 $11.84
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 1/31/2019 $18.21
2 10/31/2018 $18.21
3 7/31/2018 $18.21
4 4/30/2018 $15.95
5 1/31/2018 $13.57
6 10/31/2017 $13.45
7 7/31/2017 $13.45
8 4/30/2017 $13.31
9 1/31/2017 $14.82
10 10/31/2016 $14.82
11 7/31/2016 $14.79
12 4/30/2016 $15.01
13 1/31/2016 $13.95
14 10/31/2015 $13.98
15 7/31/2015 $13.98
16 4/30/2015 $13.95
17 1/31/2015 $13.99
18 10/31/2014 $13.98
19 7/31/2014 $14.00
20 4/30/2014 $14.20
21 1/31/2014 $10.54
22 10/31/2013 $10.54
23 7/31/2013 $10.54
24 4/30/2013 $10.50
25 1/31/2013 $8.09
26 10/31/2012 $8.09
27 7/31/2012 $8.19
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 4/30/2020 $14.02
2 1/31/2020 $13.79
3 10/31/2019 $13.78
4 7/31/2019 $13.72
5 4/30/2019 $13.07
6 1/31/2019 $12.70
7 10/31/2018 $12.63
8 7/31/2018 $12.33
9 4/30/2018 $12.04
10 1/31/2018 $11.49
11 12/31/2017 $10.61
12 10/31/2017 $11.35
13 7/31/2017 $11.33
14 4/30/2017 $10.89
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 4/30/2020 $14.61
2 1/31/2020 $14.46
3 10/31/2019 $14.48
4 7/31/2019 $14.42
5 4/30/2019 $14.40
6 1/31/2019 $14.30
7 10/31/2018 $14.28
8 7/31/2018 $14.02
9 4/30/2018 $12.70
10 1/31/2018 $12.52
11 12/31/2017 $11.96
12 10/31/2017 $12.31
13 7/31/2017 $12.33
14 4/30/2017 $12.19
Financials: StockholdersEquity
Date Value
1 4/30/2020 $71,562,000.00
2 1/31/2020 $71,375,000.00
3 10/31/2019 $72,953,000.00
4 7/31/2019 $72,088,000.00
5 4/30/2019 $71,614,000.00
6 1/31/2019 $69,775,000.00
7 10/31/2018 $67,408,000.00
8 7/31/2018 $65,488,000.00
9 4/30/2018 $64,630,000.00
10 1/31/2018 $63,647,000.00
11 10/31/2017 $62,240,000.00
12 7/31/2017 $60,812,000.00
13 4/30/2017 $70,740,000.00
14 1/31/2017 $70,537,000.00
15 10/31/2016 $70,002,000.00
16 7/31/2016 $69,328,000.00
17 4/30/2016 $68,474,000.00
18 1/31/2016 $67,373,000.00
19 10/31/2015 $66,609,000.00
20 7/31/2015 $65,379,000.00
21 4/30/2015 $64,481,000.00
22 1/31/2015 $63,511,000.00
23 10/31/2014 $70,096,000.00
24 7/31/2014 $69,221,000.00
25 4/30/2014 $68,088,000.00
26 1/31/2014 $66,614,000.00
27 10/31/2013 $64,555,000.00
28 7/31/2013 $63,610,000.00
29 4/30/2013 $63,268,000.00
30 1/31/2013 $63,837,000.00
31 10/31/2012 $56,757,366.00
32 7/31/2012 $56,354,165.00
33 4/30/2012 $56,091,976.00
34 1/31/2012 $55,663,000.00
35 1/31/2011 $54,288,594.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 4/30/2020 $800.00
2 1/31/2020 $57,175.00
3 10/31/2019 $55,175.00
4 7/31/2019 $38,975.00
5 4/30/2019 $26,530.00
6 1/31/2019 $150,125.00
7 10/31/2018 $144,875.00
8 7/31/2018 $91,375.00
9 4/30/2018 $52,125.00
10 1/31/2018 $84,025.00
11 10/31/2017 $66,550.00
12 7/31/2017 $62,250.00
13 4/30/2017 $43,125.00
14 1/31/2017 $87,107.00
15 10/31/2016 $83,107.00
16 7/31/2016 $67,757.00
17 4/30/2016 $12,801.00
18 1/31/2016 $93,344.00
19 10/31/2015 $30,482.00
20 7/31/2015 $20,979.00
21 4/30/2015 $15,778.00
22 1/31/2015 $224,275.00
23 10/31/2014 $188,393.00
24 7/31/2014 $183,143.00
25 4/30/2014 $152,789.00
26 1/31/2014 $210,790.00
27 10/31/2013 $156,273.00
28 7/31/2013 $74,805.00
29 4/30/2013 $56,399.00
30 1/31/2013 $66,313.00
31 10/31/2012 $43,048.00
32 7/31/2012 $42,438.00
33 1/31/2012 $289,417.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 4/30/2020 $-54,000.00
2 1/31/2020 $-469,000.00
3 7/31/2019 $-377,000.00
4 4/30/2019 $-69,000.00
5 1/31/2019 $-233,000.00
6 7/31/2018 $-156,000.00
7 4/30/2018 $-40,000.00
8 1/31/2018 $-103,000.00
9 1/31/2017 $-308,000.00
10 1/31/2016 $-49,000.00
11 1/31/2015 $-139,000.00
12 1/31/2014 $-59,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 4/30/2020 $32,000.00
2 1/31/2020 $782,000.00
3 10/31/2019 $226,000.00
4 7/31/2019 $199,000.00
5 4/30/2019 $296,000.00
6 1/31/2019 $1,310,000.00
7 10/31/2018 $564,000.00
8 7/31/2018 $183,000.00
9 4/30/2018 $489,000.00
10 1/31/2018 $642,000.00
11 1/31/2017 $388,000.00
12 1/31/2016 $436,000.00
13 1/31/2015 $1,887,000.00
14 1/31/2014 $1,801,000.00
Financials: StockOptionPlanExpense
Date Value
1 4/30/2020 $133,000.00
2 1/31/2020 $616,000.00
3 10/31/2019 $487,000.00
4 7/31/2019 $127,000.00
5 4/30/2019 $212,000.00
6 1/31/2019 $783,000.00
7 10/31/2018 $215,000.00
8 7/31/2018 $356,000.00
9 6/30/2018 $200,000.00
10 4/30/2018 $156,000.00
11 1/31/2018 $437,000.00
12 10/31/2017 $316,000.00
13 7/31/2017 $117,000.00
14 4/30/2017 $94,000.00
15 1/31/2017 $321,000.00
16 10/31/2016 $253,000.00
17 7/31/2016 $87,000.00
18 4/30/2016 $81,000.00
19 1/31/2016 $286,000.00
20 10/31/2015 $69,000.00
21 7/31/2015 $70,000.00
22 4/30/2015 $73,000.00
23 1/31/2015 $234,000.00
24 10/31/2014 $174,000.00
25 7/31/2014 $59,000.00
26 1/31/2012 $100,000.00
27 1/31/2011 $80,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 1/31/2019 $390,000.00
2 1/31/2018 $390,000.00
3 1/31/2017 $390,000.00
4 1/31/2016 $390,000.00
5 1/31/2015 $390,000.00
Financials: TreasuryStockShares
Date Value
1 4/30/2020 $3,287,271.00
2 1/31/2020 $3,281,701.00
3 10/31/2019 $3,279,831.00
4 7/31/2019 $3,279,831.00
5 4/30/2019 $3,265,494.00
6 1/31/2019 $3,261,672.00
7 10/31/2018 $3,259,473.00
8 7/31/2018 $3,259,473.00
9 4/30/2018 $3,236,336.00
10 1/31/2018 $3,227,942.00
11 10/31/2017 $3,227,942.00
12 7/31/2017 $3,227,129.00
13 4/30/2017 $2,385,534.00
14 1/31/2017 $2,375,076.00
15 10/31/2016 $2,375,076.00
16 7/31/2016 $2,365,636.00
17 4/30/2016 $2,335,852.00
18 1/31/2016 $2,323,545.00
19 10/31/2015 $2,297,659.00
20 7/31/2015 $2,293,606.00
21 4/30/2015 $2,293,606.00
22 1/31/2015 $2,293,606.00
23 10/31/2014 $1,776,121.00
24 7/31/2014 $1,776,121.00
25 4/30/2014 $1,776,121.00
26 1/31/2014 $1,730,042.00
27 10/31/2013 $1,721,098.00
28 7/31/2013 $1,668,225.00
29 4/30/2013 $1,663,214.00
30 1/31/2013 $1,663,214.00
31 10/31/2012 $1,673,214.00
32 7/31/2012 $1,563,214.00
33 4/30/2012 $1,563,214.00
34 1/31/2012 $1,542,276.00
35 1/31/2011 $1,414,981.00
Financials: TreasuryStockValue
Date Value
1 4/30/2020 $33,531,000.00
2 1/31/2020 $33,477,000.00
3 10/31/2019 $33,454,000.00
4 7/31/2019 $33,454,000.00
5 4/30/2019 $33,077,000.00
6 1/31/2019 $32,997,000.00
7 10/31/2018 $32,960,000.00
8 7/31/2018 $32,960,000.00
9 4/30/2018 $32,525,000.00
10 1/31/2018 $32,397,000.00
11 10/31/2017 $32,397,000.00
12 7/31/2017 $32,386,000.00
13 4/30/2017 $20,990,000.00
14 1/31/2017 $20,781,000.00
15 10/31/2016 $20,781,000.00
16 7/31/2016 $20,637,000.00
17 4/30/2016 $20,197,000.00
18 1/31/2016 $20,022,000.00
19 10/31/2015 $19,658,000.00
20 7/31/2015 $19,602,000.00
21 4/30/2015 $19,591,000.00
22 1/31/2015 $19,602,000.00
23 10/31/2014 $13,091,000.00
24 7/31/2014 $13,091,000.00
25 4/30/2014 $13,091,000.00
26 1/31/2014 $12,463,000.00
27 10/31/2013 $12,348,000.00
28 7/31/2013 $11,720,000.00
29 4/30/2013 $11,666,000.00
30 1/31/2013 $11,666,000.00
31 10/31/2012 $11,736,237.00
32 7/31/2012 $10,966,237.00
33 4/30/2012 $10,966,237.00
34 1/31/2012 $10,790,000.00
35 1/31/2011 $9,840,052.00
Financials: UnrecognizedTaxBenefits
Date Value
1 4/30/2020 $319,000.00
2 1/31/2020 $362,000.00
3 10/31/2019 $360,000.00
4 7/31/2019 $592,000.00
5 4/30/2019 $592,000.00
6 1/31/2019 $618,000.00
7 10/31/2018 $626,000.00
8 7/31/2018 $626,000.00
9 4/30/2018 $626,000.00
10 1/31/2018 $665,000.00
11 10/31/2017 $663,000.00
12 7/31/2017 $663,000.00
13 4/30/2017 $673,000.00
14 1/31/2017 $708,000.00
15 10/31/2016 $568,000.00
16 7/31/2016 $578,000.00
17 4/30/2016 $584,000.00
18 1/31/2016 $591,000.00
19 10/31/2015 $653,000.00
20 7/31/2015 $643,000.00
21 4/30/2015 $633,000.00
22 1/31/2015 $707,000.00
23 10/31/2014 $650,000.00
24 7/31/2014 $651,000.00
25 4/30/2014 $651,000.00
26 1/31/2014 $715,000.00
27 10/31/2013 $931,000.00
28 7/31/2013 $939,000.00
29 4/30/2013 $921,000.00
30 1/31/2013 $941,000.00
31 10/31/2012 $533,354.00
32 7/31/2012 $570,354.00
33 1/31/2012 $780,000.00
34 1/31/2011 $727,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 1/31/2020 $232,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 1/31/2020 $300,000.00
2 1/31/2019 $500,000.00
3 1/31/2018 $400,000.00
4 1/31/2017 $400,000.00
5 1/31/2016 $373,000.00
6 1/31/2015 $460,000.00
7 1/31/2014 $416,000.00
8 1/31/2013 $348,000.00
9 1/31/2012 $453,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 1/31/2020 $114,000.00
2 1/31/2019 $8,000.00
3 1/31/2018 $24,000.00
4 1/31/2017 $52,000.00
5 1/31/2016 $-87,000.00
6 1/31/2015 $43,000.00
7 1/31/2014 $68,000.00
8 1/31/2013 $105,000.00
9 1/31/2012 $33,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 1/31/2020 $2,000.00
2 1/31/2019 $7,000.00
3 1/31/2018 $55,000.00
4 1/31/2017 $133,000.00
5 1/31/2016 $49,000.00
6 1/31/2015 $87,000.00
7 1/31/2014 $42,000.00
8 1/31/2013 $386,000.00
9 1/31/2012 $79,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 10/31/2019 $359,000.00
2 7/31/2019 $53,000.00
3 4/30/2019 $53,000.00
4 10/31/2018 $210,000.00
5 7/31/2018 $78,000.00
6 4/30/2018 $78,000.00
7 10/31/2017 $334,000.00
8 7/31/2017 $71,000.00
9 4/30/2017 $71,000.00
10 1/31/2017 $75,000.00
11 10/31/2016 $52,000.00
12 7/31/2016 $97,000.00
13 1/31/2016 --
14 1/31/2015 --
15 1/31/2014 $31,000.00
16 1/31/2013 $16,000.00
17 1/31/2012 $31,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 4/30/2020 --
2 10/31/2018 --
3 7/31/2018 --
4 4/30/2018 --
5 10/31/2017 --
6 7/31/2017 --
7 4/30/2017 --
8 10/31/2016 --
9 7/31/2016 --
10 4/30/2016 --
11 10/31/2015 --
12 7/31/2015 --
13 4/30/2015 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 1/31/2020 $26,000.00
2 1/31/2019 $54,000.00
3 1/31/2018 $98,000.00
4 4/30/2017 $71,000.00
5 1/31/2017 $91,000.00
6 10/31/2016 $97,000.00
7 7/31/2016 $52,000.00
8 4/30/2016 $52,000.00
9 1/31/2016 $165,000.00
10 10/31/2015 $135,000.00
11 7/31/2015 $135,000.00
12 4/30/2015 $135,000.00
13 1/31/2015 $95,000.00
14 1/31/2014 $299,000.00
15 1/31/2013 $241,000.00
16 1/31/2012 $57,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 1/31/2020 $500,000.00
2 1/31/2019 $100,000.00
3 1/31/2018 $500,000.00
4 1/31/2017 $100,000.00
5 1/31/2016 $328,000.00
6 1/31/2015 $-3,000.00
7 1/31/2014 $27,000.00
8 1/31/2013 $49,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 4/30/2020 $31,365.00
2 1/31/2020 $214,000.00
3 10/31/2019 $259,840.00
4 7/31/2019 $313,862.00
5 4/30/2019 $277,412.00
6 1/31/2019 $203,000.00
7 10/31/2018 $242,074.00
8 7/31/2018 $174,946.00
9 4/30/2018 $128,229.00
10 1/31/2018 $104,000.00
11 10/31/2017 $109,601.00
12 7/31/2017 $111,213.00
13 4/30/2017 $135,507.00
14 1/31/2017 $151.00
15 10/31/2016 $149,750.00
16 7/31/2016 $172,022.00
17 4/30/2016 $166,661.00
18 1/31/2016 $183.00
19 10/31/2015 $185,058.00
20 7/31/2015 $190,676.00
21 4/30/2015 $173,936.00
22 1/31/2015 $222.00
23 10/31/2014 $219,310.00
24 7/31/2014 $230,706.00
25 4/30/2014 $247,520.00
26 1/31/2014 $227,000.00
27 10/31/2013 $200,763.00
28 7/31/2013 $197,332.00
29 4/30/2013 --
30 1/31/2013 $87.00
31 10/31/2012 $72,315.00
32 7/31/2012 $56,827.00
33 4/30/2012 $61,862.00
34 1/31/2012 $104.00
35 10/31/2011 $122,620.00
36 7/31/2011 $143,328.00
37 1/31/2011 $198,357.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 4/30/2020 $7,105,000.00
2 1/31/2020 $7,238,000.00
3 10/31/2019 $7,272,000.00
4 7/31/2019 $7,310,000.00
5 4/30/2019 $7,248,000.00
6 1/31/2019 $7,084,000.00
7 10/31/2018 $7,056,125.00
8 7/31/2018 $6,999,000.00
9 4/30/2018 $6,916,155.00
10 1/31/2018 $7,015,000.00
11 10/31/2017 $7,077,886.00
12 7/31/2017 $7,218,421.00
13 4/30/2017 $7,615,546.00
14 1/31/2017 $7,572.00
15 10/31/2016 $7,571,682.00
16 7/31/2016 $7,587,000.00
17 4/30/2016 $7,524,249.00
18 1/31/2016 $7,471.00
19 10/31/2015 $7,462,000.00
20 7/31/2015 $7,459,000.00
21 4/30/2015 $7,454,000.00
22 1/31/2015 $7,834.00
23 10/31/2014 $7,926,150.00
24 7/31/2014 $7,883,000.00
25 4/30/2014 $7,848,000.00
26 1/31/2014 $7,697,000.00
27 10/31/2013 $7,650,014.00
28 7/31/2013 $7,655,000.00
29 4/30/2013 $7,401,465.00
30 1/31/2013 $7,483.00
31 10/31/2012 $7,461,958.00
32 7/31/2012 $7,491,160.00
33 4/30/2012 $7,486,714.00
34 1/31/2012 $7,429.00
35 10/31/2011 $7,422,787.00
36 7/31/2011 $7,445,536.00
37 4/30/2011 $7,416,230.00
38 1/31/2011 $7,469,760.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 4/30/2020 $7,073,000.00
2 1/31/2020 $7,024,000.00
3 10/31/2019 $7,047,000.00
4 7/31/2019 $6,996,000.00
5 4/30/2019 $6,971,000.00
6 1/31/2019 $6,881,000.00
7 10/31/2018 $6,858,365.00
8 7/31/2018 $6,860,000.00
9 4/30/2018 $6,787,926.00
10 1/31/2018 $6,911,000.00
11 10/31/2017 $6,725,414.00
12 7/31/2017 $7,097,183.00
13 4/30/2017 $7,480,039.00
14 1/31/2017 $7,421,000.00
15 10/31/2016 $7,444,478.00
16 7/31/2016 $7,388,123.00
17 4/30/2016 $7,357,588.00
18 1/31/2016 $7,288.00
19 10/31/2015 $7,277,000.00
20 7/31/2015 $7,269,000.00
21 4/30/2015 $7,280,000.00
22 1/31/2015 $7,612,000.00
23 10/31/2014 $7,678,000.00
24 7/31/2014 $7,652,000.00
25 4/30/2014 $7,600,780.00
26 1/31/2014 $7,470.00
27 10/31/2013 $7,449,251.00
28 7/31/2013 $7,429,253.00
29 4/30/2013 $7,401,465.00
30 1/31/2013 $7,396.00
31 10/31/2012 $7,414,273.00
32 7/31/2012 $7,432,158.00
33 4/30/2012 $7,424,852.00
34 1/31/2012 $7,325.00
35 10/31/2011 $7,339,639.00
36 7/31/2011 $7,292,986.00
37 4/30/2011 $7,267,310.00
38 1/31/2011 $7,271,403.00
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