All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARGAN INC: Last Reported 4/30/2020

Business Address

ONE CHURCH STREET SUITE 201

ROCKVILLE, MD US 20850

Mailing Address

ONE CHURCH STREET SUITE 201

ROCKVILLE, MD US 20850
Phone Number: 301 315-0027 / State Incorporated: DE / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $34,322,000.00
2 1/31/2020 $35,442,000.00
3 10/31/2019 $38,249,000.00
4 7/31/2019 $26,028,000.00
5 4/30/2019 $34,426,000.00
6 1/31/2019 $39,870,000.00
7 10/31/2018 $64,987,000.00
8 7/31/2018 $84,239,000.00
9 4/30/2018 $97,453,000.00
10 1/31/2018 $100,238,000.00
11 10/31/2017 $114,448,000.00
12 7/31/2017 $131,001,000.00
13 4/30/2017 $118,077,000.00
14 1/31/2017 $101,944,000.00
15 10/31/2016 $91,487,000.00
16 7/31/2016 $60,207,000.00
17 4/30/2016 $50,804,000.00
18 1/31/2016 $46,395,000.00
19 10/31/2015 $35,089,000.00
20 7/31/2015 $32,392,000.00
21 4/30/2015 $29,914,000.00
22 1/31/2015 $37,691,000.00
23 10/31/2014 $44,941,000.00
24 7/31/2014 $39,937,000.00
25 4/30/2014 $25,677,000.00
26 1/31/2014 $22,589,000.00
27 10/31/2013 $18,978,000.00
28 7/31/2013 $17,510,000.00
29 4/30/2013 $28,474,000.00
30 1/31/2013 $32,699,000.00
31 10/31/2012 $43,790,000.00
32 7/31/2012 $44,579,000.00
33 4/30/2012 $28,198,000.00
34 1/31/2012 $29,524,000.00
35 1/31/2011 $8,555,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $22,212,000.00
2 1/31/2020 $37,192,000.00
3 10/31/2019 $34,880,000.00
4 7/31/2019 $45,989,000.00
5 4/30/2019 $48,203,000.00
6 1/31/2019 $36,174,000.00
7 10/31/2018 $43,612,000.00
8 7/31/2018 $46,137,000.00
9 4/30/2018 $35,623,000.00
10 1/31/2018 $26,287,000.00
11 10/31/2017 $83,681,000.00
12 7/31/2017 $72,517,000.00
13 4/30/2017 $71,331,000.00
14 1/31/2017 $54,836,000.00
15 10/31/2016 $42,886,000.00
16 7/31/2016 $32,706,000.00
17 4/30/2016 $70,903,000.00
18 1/31/2016 $64,185,000.00
19 10/31/2015 $41,137,000.00
20 7/31/2015 $38,839,000.00
21 4/30/2015 $34,500,000.00
22 1/31/2015 $27,330,000.00
23 10/31/2014 $22,905,000.00
24 7/31/2014 $34,217,000.00
25 4/30/2014 $28,684,000.00
26 1/31/2014 $23,687,000.00
27 10/31/2013 $20,609,000.00
28 7/31/2013 $15,101,000.00
29 4/30/2013 $19,392,000.00
30 1/31/2013 $24,879,000.00
31 10/31/2012 $25,761,000.00
32 7/31/2012 $22,065,000.00
33 4/30/2012 $18,516,000.00
34 1/31/2012 $16,053,000.00
35 1/31/2011 $13,099,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $28,959,000.00
2 1/31/2020 $35,907,000.00
3 10/31/2019 $22,287,000.00
4 7/31/2019 $30,928,000.00
5 4/30/2019 $29,700,000.00
6 1/31/2019 $33,097,000.00
7 10/31/2018 $25,111,000.00
8 7/31/2018 $31,218,000.00
9 4/30/2018 $37,397,000.00
10 1/31/2018 $35,360,000.00
11 10/31/2017 $31,005,000.00
12 7/31/2017 $33,116,000.00
13 4/30/2017 $32,258,000.00
14 1/31/2017 $39,539,000.00
15 10/31/2016 $38,061,000.00
16 7/31/2016 $42,362,000.00
17 4/30/2016 $32,928,000.00
18 1/31/2016 $35,454,000.00
19 10/31/2015 $20,362,000.00
20 7/31/2015 $24,022,000.00
21 4/30/2015 $19,061,000.00
22 1/31/2015 $15,976,000.00
23 10/31/2014 $15,228,000.00
24 7/31/2014 $7,971,000.00
25 4/30/2014 $3,630,000.00
26 1/31/2014 $7,911,000.00
27 10/31/2013 $9,592,000.00
28 7/31/2013 $8,026,000.00
29 4/30/2013 $9,075,000.00
30 1/31/2013 $9,488,000.00
31 10/31/2012 $8,315,000.00
32 7/31/2012 $8,180,000.00
33 4/30/2012 $4,925,000.00
34 1/31/2012 $6,751,000.00
35 1/31/2011 $13,035,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2020 $14,986,000.00
2 1/31/2019 $11,931,000.00
3 1/31/2018 $9,025,000.00
4 1/31/2017 $6,568,000.00
5 7/31/2016 $5,845,000.00
6 4/30/2016 $5,509,000.00
7 1/31/2016 $5,082,000.00
8 10/31/2015 $4,770,000.00
9 7/31/2015 $4,584,000.00
10 4/30/2015 $4,455,000.00
11 1/31/2015 $4,396,000.00
12 10/31/2014 $4,286,000.00
13 7/31/2014 $4,350,000.00
14 4/30/2014 $4,270,000.00
15 1/31/2014 $4,207,000.00
16 10/31/2013 $4,081,000.00
17 7/31/2013 $3,987,000.00
18 4/30/2013 $3,853,000.00
19 1/31/2013 $3,762,000.00
20 10/31/2012 $3,751,000.00
21 7/31/2012 $3,630,000.00
22 1/31/2012 $3,433,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-1,362,000.00
2 1/31/2020 $-1,116,000.00
3 10/31/2019 $-1,171,000.00
4 7/31/2019 $-1,406,000.00
5 4/30/2019 $-1,400,000.00
6 1/31/2019 $-346,000.00
7 10/31/2018 $-942,000.00
8 7/31/2018 $150,000.00
9 4/30/2018 $843,000.00
10 1/31/2018 $1,422,000.00
11 10/31/2017 $-8,000.00
12 7/31/2017 $131,000.00
13 4/30/2017 $-658,000.00
14 1/31/2017 $-762,000.00
15 10/31/2016 $-757,000.00
16 7/31/2016 $-431,000.00
17 4/30/2016 $80,000.00
18 1/31/2016 $-565,000.00
19 10/31/2015 $-411,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $149,531,000.00
2 1/31/2020 $148,713,000.00
3 10/31/2019 $148,031,000.00
4 7/31/2019 $147,445,000.00
5 4/30/2019 $146,932,000.00
6 1/31/2019 $144,961,000.00
7 10/31/2018 $144,507,000.00
8 7/31/2018 $144,135,000.00
9 4/30/2018 $143,783,000.00
10 1/31/2018 $143,215,000.00
11 10/31/2017 $141,766,000.00
12 7/31/2017 $140,182,000.00
13 4/30/2017 $137,401,000.00
14 1/31/2017 $135,426,000.00
15 10/31/2016 $129,970,000.00
16 7/31/2016 $122,732,000.00
17 4/30/2016 $118,425,000.00
18 1/31/2016 $117,274,000.00
19 10/31/2015 $116,669,000.00
20 7/31/2015 $115,621,000.00
21 4/30/2015 $110,930,000.00
22 1/31/2015 $109,663,000.00
23 10/31/2014 $107,223,000.00
24 7/31/2014 $104,720,000.00
25 4/30/2014 $102,575,000.00
26 1/31/2014 $100,863,000.00
27 10/31/2013 $98,946,000.00
28 7/31/2013 $96,098,000.00
29 4/30/2013 $95,440,000.00
30 1/31/2013 $95,004,000.00
31 10/31/2012 $93,640,000.00
32 7/31/2012 $91,145,000.00
33 4/30/2012 $90,060,000.00
34 1/31/2012 $89,714,000.00
35 1/31/2011 $88,561,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 4/30/2020 $642,000.00
2 1/31/2020 $2,131,000.00
3 10/31/2019 $586,000.00
4 7/31/2019 $926,000.00
5 4/30/2019 $413,000.00
6 1/31/2019 $1,645,000.00
7 10/31/2018 $338,000.00
8 7/31/2018 $906,000.00
9 4/30/2018 $568,000.00
10 1/31/2018 $4,651,000.00
11 1/31/2017 $2,344,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $225,000.00
2 1/31/2020 $1,100,000.00
3 10/31/2019 $272,000.00
4 7/31/2019 $592,000.00
5 4/30/2019 $299,000.00
6 1/31/2019 $1,012,000.00
7 10/31/2018 $759,000.00
8 7/31/2018 $506,000.00
9 4/30/2018 $253,000.00
10 1/31/2018 $1,032,000.00
11 10/31/2017 $258,000.00
12 7/31/2017 $518,000.00
13 4/30/2017 $183,000.00
14 1/31/2017 $1,163,000.00
15 10/31/2016 $752,000.00
16 7/31/2016 $521,000.00
17 4/30/2016 $321,000.00
18 1/31/2016 $531,000.00
19 10/31/2015 $283,000.00
20 7/31/2015 $104,000.00
21 4/30/2015 $60,000.00
22 1/31/2015 $243,000.00
23 10/31/2014 $61,000.00
24 7/31/2014 $121,000.00
25 4/30/2014 $60,000.00
26 1/31/2014 $243,000.00
27 10/31/2013 $182,000.00
28 7/31/2013 $61,000.00
29 4/30/2013 $61,000.00
30 1/31/2013 $243,000.00
31 10/31/2012 $61,000.00
32 7/31/2012 $121,000.00
33 4/30/2012 $61,000.00
34 1/31/2012 $334,000.00
35 10/31/2011 $262,000.00
36 7/31/2011 $175,000.00
37 4/30/2011 $87,000.00
38 1/31/2011 $350,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 $1,483,151.00
2 1/31/2020 $1,303,000.00
3 7/31/2019 $530,000.00
4 4/30/2019 $1,190,913.00
5 1/31/2019 $646,500.00
6 10/31/2018 $581,500.00
7 7/31/2018 $486,500.00
8 4/30/2018 $487,000.00
9 1/31/2018 $260,000.00
10 10/31/2017 $155,000.00
11 7/31/2017 $155,000.00
12 4/30/2017 $165,000.00
13 1/31/2017 $165,000.00
14 10/31/2016 $516,000.00
15 7/31/2016 $339,000.00
16 4/30/2016 $213,000.00
17 1/31/2016 $180,000.00
18 10/31/2015 $180,000.00
19 7/31/2015 $256,000.00
20 4/30/2015 $40,000.00
21 1/31/2015 $40,000.00
22 10/31/2014 $40,000.00
23 7/31/2014 --
24 4/30/2014 --
25 1/31/2014 $222,000.00
26 10/31/2013 $147,000.00
27 7/31/2013 $404,000.00
28 4/30/2013 $240,000.00
29 1/31/2013 $404,000.00
30 10/31/2012 $121,000.00
31 7/31/2012 $389,000.00
32 4/30/2012 $388,000.00
33 1/31/2012 $556,000.00
34 10/31/2011 $458,000.00
35 7/31/2011 $508,000.00
Financials: Assets
Date Value
1 4/30/2020 $512,964,000.00
2 1/31/2020 $487,540,000.00
3 10/31/2019 $472,717,000.00
4 7/31/2019 $419,724,000.00
5 4/30/2019 $433,161,000.00
6 1/31/2019 $476,648,000.00
7 10/31/2018 $500,769,000.00
8 7/31/2018 $513,803,000.00
9 4/30/2018 $525,878,000.00
10 1/31/2018 $542,669,000.00
11 10/31/2017 $642,301,000.00
12 7/31/2017 $643,321,000.00
13 4/30/2017 $709,926,000.00
14 1/31/2017 $644,488,000.00
15 10/31/2016 $558,843,000.00
16 7/31/2016 $481,094,000.00
17 4/30/2016 $459,266,000.00
18 1/31/2016 $409,791,000.00
19 10/31/2015 $365,263,000.00
20 7/31/2015 $380,058,000.00
21 4/30/2015 $399,872,000.00
22 1/31/2015 $391,193,000.00
23 10/31/2014 $414,378,000.00
24 7/31/2014 $408,300,000.00
25 4/30/2014 $372,317,000.00
26 1/31/2014 $323,306,000.00
27 10/31/2013 $260,448,000.00
28 7/31/2013 $206,748,000.00
29 4/30/2013 $225,586,000.00
30 1/31/2013 $234,724,000.00
31 10/31/2012 $254,985,000.00
32 7/31/2012 $245,463,000.00
33 4/30/2012 $224,689,000.00
34 1/31/2012 $205,252,000.00
35 10/31/2011 $189,301,000.00
36 7/31/2011 $145,626,000.00
37 1/31/2011 $130,542,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $455,736,000.00
2 1/31/2020 $421,755,000.00
3 10/31/2019 $405,900,000.00
4 7/31/2019 $353,137,000.00
5 4/30/2019 $373,161,000.00
6 1/31/2019 $416,348,000.00
7 10/31/2018 $439,492,000.00
8 7/31/2018 $453,213,000.00
9 4/30/2018 $465,632,000.00
10 1/31/2018 $485,028,000.00
11 10/31/2017 $583,795,000.00
12 7/31/2017 $642,627,000.00
13 4/30/2017 $643,671,000.00
14 1/31/2017 $587,949,000.00
15 10/31/2016 $499,970,000.00
16 7/31/2016 $423,914,000.00
17 4/30/2016 $401,134,000.00
18 1/31/2016 $350,612,000.00
19 10/31/2015 $335,456,000.00
20 7/31/2015 $350,119,000.00
21 4/30/2015 $372,005,000.00
22 1/31/2015 $364,354,000.00
23 10/31/2014 $388,445,000.00
24 7/31/2014 $383,805,000.00
25 4/30/2014 $347,706,000.00
26 1/31/2014 $298,559,000.00
27 10/31/2013 $235,699,000.00
28 7/31/2013 $181,582,000.00
29 4/30/2013 $197,032,000.00
30 1/31/2013 $204,108,000.00
31 10/31/2012 $225,724,000.00
32 7/31/2012 $217,534,000.00
33 4/30/2012 $199,182,000.00
34 1/31/2012 $180,577,000.00
35 1/31/2011 $106,042,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 1/31/2020 $16,400,000.00
2 1/31/2019 $16,400,000.00
3 1/31/2018 $16,400,000.00
4 1/31/2017 $14,400,000.00
5 1/31/2016 $12,300,000.00
6 1/31/2015 $12,300,000.00
7 1/31/2014 $12,300,000.00
8 1/31/2013 $12,300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $262,927,000.00
2 1/31/2020 $167,363,000.00
3 10/31/2019 $252,482,000.00
4 7/31/2019 $170,710,000.00
5 4/30/2019 $132,388,000.00
6 1/31/2019 $164,318,000.00
7 10/31/2018 $155,791,000.00
8 7/31/2018 $165,766,000.00
9 4/30/2018 $151,523,000.00
10 1/31/2018 $122,107,000.00
11 10/31/2017 $149,708,000.00
12 7/31/2017 $153,225,000.00
13 4/30/2017 $167,347,000.00
14 1/31/2017 $167,198,000.00
15 10/31/2016 $170,775,000.00
16 7/31/2016 $162,855,000.00
17 4/30/2016 $191,430,000.00
18 1/31/2016 $160,909,000.00
19 10/31/2015 $176,838,000.00
20 7/31/2015 $182,136,000.00
21 4/30/2015 $274,528,000.00
22 1/31/2015 $333,691,000.00
23 10/31/2014 $361,021,000.00
24 7/31/2014 $345,158,000.00
25 4/30/2014 $313,761,000.00
26 1/31/2014 $272,209,000.00
27 10/31/2013 $206,350,000.00
28 7/31/2013 $152,917,000.00
29 4/30/2013 $169,387,000.00
30 1/31/2013 $175,142,000.00
31 10/31/2012 $196,056,000.00
32 7/31/2012 $186,834,000.00
33 4/30/2012 $175,309,000.00
34 1/31/2012 $156,524,000.00
35 10/31/2011 $138,048,000.00
36 7/31/2011 $106,890,000.00
37 4/30/2011 $78,906,000.00
38 1/31/2011 $83,292,000.00
39 1/31/2010 $66,153,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $262,927,000.00
2 1/31/2020 $167,363,000.00
3 10/31/2019 $252,482,000.00
4 7/31/2019 $170,710,000.00
5 4/30/2019 $132,388,000.00
6 1/31/2019 $164,318,000.00
7 10/31/2018 $155,791,000.00
8 7/31/2018 $165,766,000.00
9 4/30/2018 $151,523,000.00
10 1/31/2018 $122,107,000.00
11 10/31/2017 $149,708,000.00
12 7/31/2017 $153,225,000.00
13 4/30/2017 $167,347,000.00
14 1/31/2017 $167,198,000.00
15 1/31/2016 $160,909,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $95,564,000.00
2 1/31/2020 $3,045,000.00
3 10/31/2019 $88,164,000.00
4 7/31/2019 $6,392,000.00
5 4/30/2019 $-31,930,000.00
6 1/31/2019 $42,211,000.00
7 10/31/2018 $33,684,000.00
8 7/31/2018 $43,659,000.00
9 4/30/2018 $29,416,000.00
10 1/31/2018 $-45,091,000.00
11 10/31/2017 $-17,490,000.00
12 7/31/2017 $-13,973,000.00
13 4/30/2017 $149,000.00
14 1/31/2017 $6,289,000.00
Financials: CashCollateralForBorrowedSecurities
Date Value
1 1/31/2020 $3,400,000.00
Financials: CommitmentsAndContingencies
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 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 1/31/2011 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 1/31/2020 $1.80
2 1/31/2017 $1,200,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 4/30/2020 $0.25
2 1/31/2020 $0.25
3 4/30/2019 $0.25
4 1/31/2019 $0.25
5 10/31/2018 $0.25
6 9/30/2018 $0.25
7 7/31/2018 $0.25
8 4/30/2018 $0.25
9 10/31/2017 $1.00
10 10/31/2016 $0.70
11 10/31/2015 $0.70
12 1/31/2015 $0.70
13 11/30/2014 $0.70
14 10/31/2014 $0.70
15 1/31/2014 $0.75
16 1/31/2013 $0.60
17 1/31/2012 $0.50
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 4/30/2020 $0.25
2 3/31/2020 $0.25
3 1/31/2020 $1.00
4 10/31/2019 $0.75
5 8/31/2019 $0.25
6 7/31/2019 $0.50
7 6/30/2019 $0.25
8 4/30/2019 $0.25
9 3/31/2019 $0.25
10 1/31/2019 $1.00
11 10/31/2018 $0.75
12 8/31/2018 $0.25
13 7/31/2018 $0.25
14 6/30/2018 $0.25
15 4/30/2018 $0.25
16 3/31/2018 $0.25
17 1/31/2018 $1.00
18 10/31/2017 $1.00
19 9/30/2017 $1.00
20 1/31/2017 $1.00
21 10/31/2016 $1.00
22 9/30/2016 $0.70
23 1/31/2016 $0.70
24 10/31/2015 $0.70
25 9/30/2015 $0.70
26 1/31/2015 $0.70
27 10/31/2014 $0.70
28 9/30/2014 $0.70
29 1/31/2014 $0.75
30 10/31/2013 $0.75
31 9/30/2013 $0.75
32 1/31/2013 $0.60
33 10/31/2012 $0.60
34 9/30/2012 $0.60
35 1/31/2012 $0.50
36 10/31/2011 $0.50
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.15
2 1/31/2020 $0.15
3 10/31/2019 $0.15
4 7/31/2019 $0.15
5 4/30/2019 $0.15
6 1/31/2019 $0.15
7 10/31/2018 $0.15
8 7/31/2018 $0.15
9 4/30/2018 $0.15
10 1/31/2018 $0.15
11 10/31/2017 $0.15
12 7/31/2017 $0.15
13 4/30/2017 $0.15
14 1/31/2017 $0.15
15 10/31/2016 $0.15
16 7/31/2016 $0.15
17 4/30/2016 $0.15
18 1/31/2016 $0.15
19 10/31/2015 $0.15
20 7/31/2015 $0.15
21 4/30/2015 $0.15
22 1/31/2015 $0.15
23 10/31/2014 $0.15
24 7/31/2014 $0.15
25 4/30/2014 $0.15
26 1/31/2014 $0.15
27 10/31/2013 $0.15
28 7/31/2013 $0.15
29 4/30/2013 $0.15
30 1/31/2013 $0.15
31 10/31/2012 $0.15
32 7/31/2012 $0.15
33 4/30/2012 $0.15
34 1/31/2012 $0.15
35 1/31/2011 $0.15
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $30,000,000.00
2 1/31/2020 $30,000,000.00
3 10/31/2019 $30,000,000.00
4 7/31/2019 $30,000,000.00
5 4/30/2019 $30,000,000.00
6 1/31/2019 $30,000,000.00
7 10/31/2018 $30,000,000.00
8 7/31/2018 $30,000,000.00
9 4/30/2018 $30,000,000.00
10 1/31/2018 $30,000,000.00
11 10/31/2017 $30,000,000.00
12 7/31/2017 $30,000,000.00
13 4/30/2017 $30,000,000.00
14 1/31/2017 $30,000,000.00
15 10/31/2016 $30,000,000.00
16 7/31/2016 $30,000,000.00
17 4/30/2016 $30,000,000.00
18 1/31/2016 $30,000,000.00
19 10/31/2015 $30,000,000.00
20 7/31/2015 $30,000,000.00
21 4/30/2015 $30,000,000.00
22 1/31/2015 $30,000,000.00
23 10/31/2014 $30,000,000.00
24 7/31/2014 $30,000,000.00
25 4/30/2014 $30,000,000.00
26 1/31/2014 $30,000,000.00
27 10/31/2013 $30,000,000.00
28 7/31/2013 $30,000,000.00
29 4/30/2013 $30,000,000.00
30 1/31/2013 $30,000,000.00
31 10/31/2012 $30,000,000.00
32 7/31/2012 $30,000,000.00
33 4/30/2012 $30,000,000.00
34 1/31/2012 $30,000,000.00
35 1/31/2011 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $15,648,202.00
2 1/31/2020 $15,638,202.00
3 10/31/2019 $15,636,535.00
4 7/31/2019 $15,636,535.00
5 4/30/2019 $15,636,535.00
6 1/31/2019 $15,577,102.00
7 10/31/2018 $15,573,952.00
8 7/31/2018 $15,571,952.00
9 4/30/2018 $15,570,952.00
10 1/31/2018 $15,570,952.00
11 10/31/2017 $15,551,952.00
12 7/31/2017 $15,541,952.00
13 4/30/2017 $15,488,952.00
14 1/31/2017 $15,461,452.00
15 10/31/2016 $15,283,000.00
16 7/31/2016 $15,035,000.00
17 4/30/2016 $14,862,000.00
18 1/31/2016 $14,839,702.00
19 10/31/2015 $14,829,702.00
20 7/31/2015 $14,792,702.00
21 4/30/2015 $14,672,184.00
22 1/31/2015 $14,634,434.00
23 10/31/2014 $14,532,434.00
24 7/31/2014 $14,442,934.00
25 4/30/2014 $14,372,634.00
26 1/31/2014 $14,289,134.00
27 10/31/2013 $14,200,284.00
28 7/31/2013 $14,020,284.00
29 4/30/2013 $13,977,560.00
30 1/31/2013 $13,977,560.00
31 10/31/2012 $13,940,598.00
32 7/31/2012 $13,744,598.00
33 4/30/2012 $13,680,098.00
34 1/31/2012 $13,661,098.00
35 1/31/2011 $13,602,227.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $15,644,969.00
2 1/31/2020 $15,634,969.00
3 10/31/2019 $15,633,302.00
4 7/31/2019 $15,633,302.00
5 4/30/2019 $15,633,302.00
6 1/31/2019 $15,573,869.00
7 10/31/2018 $15,570,719.00
8 7/31/2018 $15,568,719.00
9 4/30/2018 $15,567,719.00
10 1/31/2018 $15,567,719.00
11 10/31/2017 $15,548,719.00
12 7/31/2017 $15,538,719.00
13 4/30/2017 $15,485,719.00
14 1/31/2017 $15,458,219.00
15 10/31/2016 $15,280,000.00
16 7/31/2016 $15,032,000.00
17 4/30/2016 $14,858,000.00
18 1/31/2016 $14,836,469.00
19 10/31/2015 $14,826,469.00
20 7/31/2015 $14,789,469.00
21 4/30/2015 $14,668,951.00
22 1/31/2015 $14,631,201.00
23 10/31/2014 $14,529,201.00
24 7/31/2014 $14,439,701.00
25 4/30/2014 $14,369,401.00
26 1/31/2014 $14,285,901.00
27 10/31/2013 $14,197,051.00
28 7/31/2013 $14,017,051.00
29 4/30/2013 $13,974,327.00
30 1/31/2013 $13,974,327.00
31 10/31/2012 $13,937,365.00
32 7/31/2012 $13,741,365.00
33 4/30/2012 $13,676,865.00
34 1/31/2012 $13,657,865.00
35 1/31/2011 $13,598,994.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $2,347,000.00
2 1/31/2020 $2,346,000.00
3 10/31/2019 $2,346,000.00
4 7/31/2019 $2,346,000.00
5 4/30/2019 $2,346,000.00
6 1/31/2019 $2,337,000.00
7 10/31/2018 $2,336,000.00
8 7/31/2018 $2,336,000.00
9 4/30/2018 $2,336,000.00
10 1/31/2018 $2,336,000.00
11 10/31/2017 $2,333,000.00
12 7/31/2017 $2,331,000.00
13 4/30/2017 $2,323,000.00
14 1/31/2017 $2,319,000.00
15 10/31/2016 $2,292,000.00
16 7/31/2016 $2,255,000.00
17 4/30/2016 $2,229,000.00
18 1/31/2016 $2,226,000.00
19 10/31/2015 $2,224,000.00
20 7/31/2015 $2,219,000.00
21 4/30/2015 $2,201,000.00
22 1/31/2015 $2,195,000.00
23 10/31/2014 $2,180,000.00
24 7/31/2014 $2,166,000.00
25 4/30/2014 $2,156,000.00
26 1/31/2014 $2,143,000.00
27 10/31/2013 $2,130,000.00
28 7/31/2013 $2,103,000.00
29 4/30/2013 $2,096,000.00
30 1/31/2013 $2,096,000.00
31 10/31/2012 $2,091,000.00
32 7/31/2012 $2,062,000.00
33 4/30/2012 $2,052,000.00
34 1/31/2012 $2,049,000.00
35 1/31/2011 $2,040,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $-1,009,000.00
2 1/31/2020 $-43,459,000.00
3 10/31/2019 $-6,620,000.00
4 7/31/2019 $-29,706,000.00
5 4/30/2019 $-30,854,000.00
6 1/31/2019 $50,268,000.00
7 10/31/2018 $31,342,000.00
8 7/31/2018 $20,537,000.00
9 4/30/2018 $4,258,000.00
10 1/31/2018 $74,195,000.00
11 10/31/2017 $65,747,000.00
12 7/31/2017 $48,657,000.00
13 4/30/2017 $20,729,000.00
14 1/31/2017 $70,131,000.00
15 10/31/2016 $49,785,000.00
16 7/31/2016 $32,038,000.00
17 4/30/2016 $12,875,000.00
18 1/31/2016 $35,780,000.00
19 10/31/2015 $10,403,000.00
20 7/31/2015 $11,301,000.00
21 4/30/2015 $7,503,000.00
22 1/31/2015 $30,445,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 4/30/2020 $33,035,000.00
2 1/31/2020 $33,379,000.00
3 10/31/2019 $50,365,000.00
4 7/31/2019 $51,742,000.00
5 4/30/2019 $48,536,000.00
6 1/31/2019 $58,357,000.00
7 10/31/2018 $55,628,000.00
8 7/31/2018 $34,792,000.00
9 4/30/2018 $50,579,000.00
10 1/31/2018 $13,847,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
Date Value
1 1/31/2020 $1,400,000.00
2 4/30/2019 $1,400,000.00
3 1/31/2019 $32,600,000.00
4 10/31/2018 $29,700,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 4/30/2020 $109,825,000.00
2 1/31/2020 $72,685,000.00
3 10/31/2019 $58,421,000.00
4 7/31/2019 $1,758,000.00
5 4/30/2019 $6,900,000.00
6 1/31/2019 $8,349,000.00
7 10/31/2018 $9,778,000.00
8 7/31/2018 $24,385,000.00
9 4/30/2018 $30,463,000.00
10 1/31/2018 $47,664,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 7/31/2019 $1,400,000.00
2 4/30/2019 $1,400,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 1/31/2020 $3,400,000.00
2 1/31/2019 $3,100,000.00
3 1/31/2018 $2,400,000.00
4 1/31/2017 $2,300,000.00
5 4/30/2016 $300,000.00
6 1/31/2016 $800,000.00
7 10/31/2015 $445,000.00
8 7/31/2015 $271,000.00
9 4/30/2015 $100,000.00
10 1/31/2015 $304,000.00
11 10/31/2014 $218,000.00
12 7/31/2014 $70,000.00
13 4/30/2014 $48,000.00
14 1/31/2014 $250,000.00
15 10/31/2013 $83,000.00
16 7/31/2013 $121,000.00
17 4/30/2013 $66,000.00
18 1/31/2013 $325,000.00
19 10/31/2012 $92,000.00
20 7/31/2012 $79,000.00
21 4/30/2012 $92,000.00
22 1/31/2012 $295,000.00
23 10/31/2011 $89,000.00
24 7/31/2011 $119,000.00
Financials: CostOfRevenue
Date Value
1 4/30/2020 $56,139,000.00
2 1/31/2020 $245,817,000.00
3 10/31/2019 $52,414,000.00
4 7/31/2019 $130,664,000.00
5 4/30/2019 $70,570,000.00
6 1/31/2019 $399,715,000.00
7 10/31/2018 $318,803,000.00
8 7/31/2018 $231,876,000.00
9 4/30/2018 $125,914,000.00
10 1/31/2018 $743,490,000.00
11 10/31/2017 $594,016,000.00
12 7/31/2017 $398,789,000.00
13 4/30/2017 $190,393,000.00
14 1/31/2017 $528,336,000.00
Financials: CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
Date Value
1 4/30/2020 $7,100,000.00
2 1/31/2020 $6,900,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 1/31/2019 $38,000.00
2 10/31/2018 $37,000.00
3 7/31/2018 $37,000.00
4 4/30/2018 $38,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $-77,000.00
2 1/31/2019 $-3,603,000.00
3 1/31/2018 $32,490,000.00
4 1/31/2017 $29,681,000.00
5 1/31/2016 $16,458,000.00
6 1/31/2015 $15,249,000.00
7 1/31/2014 $20,765,000.00
8 1/31/2013 $11,555,000.00
9 1/31/2012 $3,771,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-413,000.00
2 1/31/2019 $-2,512,000.00
3 1/31/2018 $40,343,000.00
4 1/31/2017 $35,869,000.00
5 1/31/2016 $21,881,000.00
6 1/31/2015 $20,016,000.00
7 1/31/2014 $24,290,000.00
8 1/31/2013 $13,779,000.00
9 1/31/2012 $4,607,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $-336,000.00
2 1/31/2019 $1,091,000.00
3 1/31/2018 $7,853,000.00
4 1/31/2017 $6,188,000.00
5 1/31/2016 $5,423,000.00
6 1/31/2015 $4,767,000.00
7 1/31/2014 $3,525,000.00
8 1/31/2013 $2,224,000.00
9 1/31/2012 $836,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-6,825,000.00
2 1/31/2019 $-971,000.00
3 1/31/2018 $-2,000.00
4 1/31/2017 $1,277,000.00
5 1/31/2016 $2,950,000.00
6 1/31/2015 $788,000.00
7 1/31/2014 $1,419,000.00
8 1/31/2013 $-207,000.00
9 1/31/2012 $41,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 1/31/2020 $7,894,000.00
2 1/31/2019 $1,257,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $8,214,000.00
2 1/31/2020 $-6,640,000.00
3 10/31/2019 $-4,521,000.00
4 7/31/2019 $-6,722,000.00
5 4/30/2019 $259,000.00
6 1/31/2019 $-2,139,000.00
7 10/31/2018 $-153,000.00
8 7/31/2018 $924,000.00
9 4/30/2018 $162,000.00
10 1/31/2018 $-64,000.00
11 10/31/2017 $475,000.00
12 7/31/2017 $-153,000.00
13 4/30/2017 $263,000.00
14 1/31/2017 $1,237,000.00
15 10/31/2016 $-1,693,000.00
16 7/31/2016 $-11,000.00
17 4/30/2016 $1,897,000.00
18 1/31/2016 $3,421,000.00
19 10/31/2015 $988,000.00
20 7/31/2015 $185,000.00
21 4/30/2015 $-129,000.00
22 1/31/2015 $896,000.00
23 10/31/2014 $-336,000.00
24 7/31/2014 $-125,000.00
25 4/30/2014 $1,076,000.00
26 1/31/2014 $1,701,000.00
27 10/31/2013 $1,482,000.00
28 7/31/2013 $1,214,000.00
29 4/30/2013 $382,000.00
30 1/31/2013 $-259,000.00
31 10/31/2012 $406,000.00
32 7/31/2012 $49,000.00
33 4/30/2012 $21,000.00
34 1/31/2012 $-51,000.00
35 10/31/2011 $-19,000.00
36 7/31/2011 $167,000.00
37 4/30/2011 $14,000.00
38 1/31/2011 $410,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2020 $7,111,000.00
2 1/31/2019 $5,958,000.00
3 1/31/2018 $7,243,000.00
4 7/31/2017 $10,160,000.00
5 4/30/2017 $9,846,000.00
6 1/31/2017 $9,679,000.00
7 10/31/2016 $9,246,000.00
8 7/31/2016 $10,113,000.00
9 4/30/2016 $11,859,000.00
10 1/31/2016 $10,300,000.00
11 10/31/2015 $5,778,000.00
12 7/31/2015 $4,942,000.00
13 4/30/2015 $4,423,000.00
14 1/31/2015 $4,326,000.00
15 1/31/2014 $3,556,000.00
16 1/31/2013 $2,874,000.00
17 1/31/2012 $2,448,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 4/30/2020 $320,000.00
2 10/31/2015 $2,190,000.00
3 1/31/2015 $1,010,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $185,000.00
2 1/31/2019 $-1,168,000.00
3 1/31/2018 $-62,000.00
4 1/31/2017 $-40,000.00
5 1/31/2016 $471,000.00
6 1/31/2015 $108,000.00
7 1/31/2014 $282,000.00
8 1/31/2013 $90,000.00
9 1/31/2012 $-92,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 1/31/2020 $415,000.00
2 1/31/2019 $604,000.00
3 1/31/2018 $864,000.00
4 1/31/2017 $1,592,000.00
5 10/31/2016 $1,678,000.00
6 7/31/2016 $1,763,000.00
7 4/30/2016 $1,821,000.00
8 1/31/2016 $2,233,000.00
9 10/31/2015 $1,009,000.00
10 7/31/2015 $1,066,000.00
11 4/30/2015 $1,106,000.00
12 1/31/2015 $1,132,000.00
13 1/31/2014 $1,255,000.00
14 1/31/2013 $1,407,000.00
15 1/31/2012 $1,557,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2020 $26,593,000.00
2 1/31/2019 $7,215,000.00
3 1/31/2018 $6,403,000.00
4 7/31/2017 $9,388,000.00
5 4/30/2017 $8,634,000.00
6 1/31/2017 $8,725,000.00
7 10/31/2016 $11,226,000.00
8 7/31/2016 $10,548,000.00
9 4/30/2016 $9,738,000.00
10 1/31/2016 $10,076,000.00
11 10/31/2015 $3,588,000.00
12 7/31/2015 $3,465,000.00
13 4/30/2015 $3,542,000.00
14 1/31/2015 $3,316,000.00
15 1/31/2014 $3,442,000.00
16 1/31/2013 $4,513,000.00
17 1/31/2012 $3,977,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 1/31/2020 $134,000.00
2 1/31/2019 $631,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2020 $7,894,000.00
2 1/31/2019 $1,257,000.00
3 10/31/2016 $1,980,000.00
4 7/31/2016 $435,000.00
5 4/30/2015 $-881,000.00
6 1/31/2015 $1,010,000.00
7 10/31/2014 $222,000.00
8 7/31/2014 $11,000.00
9 4/30/2014 $-1,191,000.00
10 1/31/2014 $-114,000.00
11 1/31/2013 $1,639,000.00
12 10/31/2012 $1,094,000.00
13 7/31/2012 $1,451,000,000,000.00
14 1/31/2012 $1,529,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 10/31/2019 $5,911,000.00
2 7/31/2019 $7,979,000.00
3 4/30/2019 $998,000.00
4 1/31/2019 $1,257,000.00
5 10/31/2018 $315,000.00
6 7/31/2018 $342,000.00
7 4/30/2018 $435,000.00
8 1/31/2018 $439,000.00
9 10/31/2017 $383,000.00
10 7/31/2017 $434,000.00
11 4/30/2017 $8,634,000.00
12 1/31/2017 $241,000.00
13 10/31/2016 $1,980,000.00
14 7/31/2016 $435,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $22,683,000.00
2 1/31/2019 $3,034,000.00
3 1/31/2018 $2,635,000.00
4 7/31/2017 $3,604,000.00
5 4/30/2017 $3,478,000.00
6 1/31/2017 $3,487,000.00
7 10/31/2016 $3,210,000.00
8 7/31/2016 $3,103,000.00
9 4/30/2016 $3,132,000.00
10 1/31/2016 $3,345,000.00
11 1/31/2013 $432,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 1/31/2020 $38,500,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 1/31/2019 $16,200,000.00
2 10/31/2017 $16,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2020 $2,367,000.00
2 1/31/2019 $2,188,000.00
3 1/31/2018 $2,042,000.00
4 7/31/2017 $2,271,000.00
5 4/30/2017 $1,935,000.00
6 1/31/2017 $1,594,000.00
7 10/31/2016 $1,821,000.00
8 7/31/2016 $2,323,000.00
9 4/30/2016 $2,426,000.00
10 1/31/2016 $2,354,000.00
11 10/31/2015 $2,117,000.00
12 7/31/2015 $1,985,000.00
13 4/30/2015 $1,816,000.00
14 1/31/2015 $1,649,000.00
15 1/31/2014 $1,623,000.00
16 1/31/2013 $1,675,000.00
17 1/31/2012 $1,497,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 1/31/2020 $994,000.00
2 1/31/2019 $758,000.00
3 1/31/2018 $862,000.00
4 1/31/2017 $2,052,000.00
5 10/31/2016 $3,524,000.00
6 7/31/2016 $2,310,000.00
7 4/30/2016 $1,509,000.00
8 1/31/2016 $2,144,000.00
9 7/31/2015 $330,000.00
10 4/30/2015 $337,000.00
11 1/31/2015 $428,000.00
12 1/31/2014 $514,000.00
13 1/31/2013 $855,000.00
14 1/31/2012 $695,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $11,588,000.00
2 10/31/2019 $6,300,000.00
3 7/31/2019 $6,100,000.00
4 4/30/2019 $5,300,000.00
5 1/31/2019 $5,194,000.00
6 10/31/2018 $700,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 1/31/2020 $3,317,000.00
2 1/31/2019 $3,373,000.00
3 1/31/2018 $3,664,000.00
4 1/31/2017 $4,428,000.00
5 10/31/2016 $4,483,000.00
6 7/31/2016 $4,421,000.00
7 4/30/2016 $4,316,000.00
8 1/31/2016 $4,375,000.00
9 10/31/2015 $3,227,000.00
10 7/31/2015 $3,175,000.00
11 4/30/2015 $3,048,000.00
12 1/31/2015 $2,931,000.00
13 1/31/2014 $2,563,000.00
14 1/31/2013 $2,258,000.00
15 1/31/2012 $1,942,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2020 $193,000.00
2 1/31/2019 $145,000.00
3 7/31/2015 $117,000.00
4 4/30/2015 $30,000.00
5 1/31/2015 $32,000.00
6 1/31/2014 $68,000.00
7 1/31/2013 $35,000.00
8 1/31/2012 $53,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 1/31/2020 $1,700,000.00
2 1/31/2019 $2,400,000.00
3 1/31/2018 $2,800,000.00
4 1/31/2017 $1,900,000.00
5 1/31/2016 $1,500,000.00
6 1/31/2015 $1,069,000.00
7 1/31/2014 $677,000.00
8 1/31/2013 $36,000.00
9 1/31/2012 $31,000.00
Financials: Depreciation
Date Value
1 4/30/2020 $937,000.00
2 1/31/2020 $3,513,000.00
3 10/31/2019 $899,000.00
4 7/31/2019 $1,711,000.00
5 4/30/2019 $829,000.00
6 1/31/2019 $3,422,000.00
7 10/31/2018 $898,000.00
8 7/31/2018 $1,567,000.00
9 4/30/2018 $771,000.00
10 1/31/2018 $2,779,000.00
11 10/31/2017 $1,936,000.00
12 7/31/2017 $638,000.00
13 4/30/2017 $572,000.00
14 1/31/2017 $2,043,000.00
15 10/31/2016 $1,444,000.00
16 7/31/2016 $484,000.00
17 4/30/2016 $434,000.00
18 1/31/2016 $779,000.00
19 10/31/2015 $444,000.00
20 7/31/2015 $140,000.00
21 4/30/2015 $119,000.00
22 1/31/2015 $551,000.00
23 10/31/2014 $423,000.00
24 7/31/2014 $283,000.00
25 4/30/2014 $142,000.00
26 1/31/2014 $549,000.00
27 10/31/2013 $142,000.00
28 7/31/2013 $265,000.00
29 4/30/2013 $129,000.00
30 1/31/2013 $522,000.00
31 10/31/2012 $136,000.00
32 7/31/2012 $249,000.00
33 4/30/2012 $117,000.00
34 1/31/2012 $455,000.00
35 10/31/2011 $344,000.00
36 7/31/2011 $231,000.00
Financials: DividendsCommonStockCash
Date Value
1 4/30/2020 $3,910,000.00
2 1/31/2020 $15,621,000.00
3 10/31/2019 $3,911,000.00
4 7/31/2019 $3,908,000.00
5 4/30/2019 $3,895,000.00
6 1/31/2019 $15,570,000.00
7 10/31/2018 $3,892,000.00
8 7/31/2018 $3,893,000.00
9 4/30/2018 $3,892,000.00
10 1/31/2018 $15,548,000.00
11 1/31/2017 $15,260,000.00
12 1/31/2016 $10,378,000.00
13 10/31/2015 $10,379,000.00
14 1/31/2015 $10,166,000.00
15 10/31/2014 $10,166,000.00
16 1/31/2014 $10,640,000.00
17 1/31/2013 $8,359,000.00
18 1/31/2012 $6,804,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $-0.05
2 1/31/2020 $-0.46
3 10/31/2019 $-0.44
4 7/31/2019 $0.07
5 4/30/2019 $-1.91
6 1/31/2019 $3.34
7 10/31/2018 $3.48
8 7/31/2018 $1.09
9 4/30/2018 $0.31
10 1/31/2018 $4.64
11 10/31/2017 $4.19
12 7/31/2017 $3.08
13 4/30/2017 $1.33
14 1/31/2017 $1.33
15 10/31/2016 $3.34
16 7/31/2016 $2.14
17 4/30/2016 $0.82
18 1/31/2016 $2.46
19 10/31/2015 $2.01
20 7/31/2015 $0.77
21 4/30/2015 $0.51
22 1/31/2015 $2.11
23 10/31/2014 $0.86
24 7/31/2014 $0.59
25 4/30/2014 $0.24
26 1/31/2014 $2.85
27 10/31/2013 $2.21
28 7/31/2013 $0.90
29 4/30/2013 $0.46
30 1/31/2013 $1.69
31 10/31/2012 $1.22
32 7/31/2012 $0.45
33 4/30/2012 $0.32
34 1/31/2012 $0.68
35 10/31/2011 $0.15
36 7/31/2011 $0.15
37 4/30/2011 $0.04
38 1/31/2011 $0.57
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $-0.05
2 1/31/2020 $-0.46
3 10/31/2019 $-0.44
4 7/31/2019 $0.07
5 4/30/2019 $-1.91
6 1/31/2019 $3.32
7 10/31/2018 $3.46
8 7/31/2018 $1.08
9 4/30/2018 $0.31
10 1/31/2018 $4.56
11 10/31/2017 $4.11
12 7/31/2017 $3.03
13 4/30/2017 $1.31
14 1/31/2017 $1.29
15 10/31/2016 $3.23
16 7/31/2016 $1.29
17 4/30/2016 $0.81
18 1/31/2016 $2.42
19 10/31/2015 $0.72
20 7/31/2015 $1.26
21 4/30/2015 $0.50
22 1/31/2015 $2.05
23 10/31/2014 $0.84
24 7/31/2014 $0.82
25 4/30/2014 $0.24
26 1/31/2014 $0.63
27 10/31/2013 $2.16
28 7/31/2013 $0.89
29 4/30/2013 $0.45
30 1/31/2013 $1.65
31 10/31/2012 $0.43
32 7/31/2012 $0.45
33 4/30/2012 $0.32
34 1/31/2012 $0.67
35 10/31/2011 $0.34
36 7/31/2011 $0.20
37 4/30/2011 $0.04
38 1/31/2011 $0.57
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2020 $0.21
2 1/31/2020 $0.21
3 10/31/2019 $0.21
4 4/30/2019 $0.21
5 1/31/2019 $0.21
6 10/31/2018 $0.21
7 7/31/2018 $0.21
8 4/30/2018 $0.21
9 1/31/2018 $0.34
10 12/31/2017 $0.35
11 10/31/2017 $0.35
12 7/31/2017 $0.21
13 4/30/2017 $0.35
14 1/31/2017 $0.35
15 10/31/2016 $0.35
16 7/31/2016 $0.35
17 4/30/2016 $0.35
18 1/31/2016 $0.35
19 10/31/2015 $0.35
20 7/31/2015 $0.35
21 4/30/2015 $0.35
22 1/31/2015 $0.35
23 10/31/2014 $0.35
24 7/31/2014 $0.35
25 4/30/2014 $0.35
26 1/31/2014 $0.35
27 10/31/2013 $0.35
28 7/31/2013 $0.35
29 4/30/2013 $0.35
30 1/31/2013 $0.35
31 10/31/2012 $0.35
32 7/31/2012 $0.35
33 4/30/2012 $0.34
34 1/31/2012 $0.34
35 10/31/2011 $0.34
36 7/31/2011 $0.34
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $-206,000.00
2 1/31/2020 $-471,000.00
3 10/31/2019 $-282,000.00
4 7/31/2019 $-165,000.00
5 4/30/2019 $-235,000.00
6 1/31/2019 $-553,000.00
7 10/31/2018 $-368,000.00
8 7/31/2018 $-399,000.00
9 4/30/2018 $-291,000.00
10 1/31/2018 $2,650,000.00
11 10/31/2017 $951,000.00
12 7/31/2017 $729,000.00
13 4/30/2017 $181,000.00
14 1/31/2017 $-85,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 4/30/2020 $3,600,000.00
2 1/31/2020 $4,400,000.00
3 10/31/2019 $3,100,000.00
4 7/31/2019 $4,400,000.00
5 4/30/2019 $5,200,000.00
6 1/31/2019 $3,800,000.00
7 10/31/2018 $3,600,000.00
8 7/31/2018 $3,000,000.00
9 4/30/2018 $3,300,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2020 $6,609,000.00
2 1/31/2020 $6,565,000.00
3 10/31/2019 $6,293,000.00
4 7/31/2019 $6,021,000.00
5 4/30/2019 $5,728,000.00
6 1/31/2019 $5,429,000.00
7 10/31/2018 $5,176,000.00
8 7/31/2018 $4,923,000.00
9 4/30/2018 $4,670,000.00
10 1/31/2018 $4,463,000.00
11 10/31/2017 $4,207,000.00
12 7/31/2017 $3,949,000.00
13 4/30/2017 $3,614,000.00
14 1/31/2017 $3,673,000.00
15 7/31/2016 $3,116,000.00
16 4/30/2016 $2,831,000.00
17 1/31/2016 $2,510,000.00
18 10/31/2015 $2,262,000.00
19 7/31/2015 $2,143,000.00
20 4/30/2015 $2,039,000.00
21 1/31/2015 $1,979,000.00
22 10/31/2014 $1,918,000.00
23 7/31/2014 $1,857,000.00
24 4/30/2014 $1,796,000.00
25 1/31/2014 $1,736,000.00
26 10/31/2013 $1,675,000.00
27 7/31/2013 $1,614,000.00
28 4/30/2013 $1,554,000.00
29 1/31/2013 $1,493,000.00
30 10/31/2012 $1,432,000.00
31 7/31/2012 $-1,371,000.00
32 1/31/2012 $1,250,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 1/31/2020 $1,826,000.00
2 1/31/2019 $2,218,000.00
3 1/31/2018 $2,609,000.00
4 1/31/2017 $3,226,000.00
5 1/31/2016 $1,196,000.00
6 1/31/2015 $449,000.00
7 1/31/2014 $692,000.00
8 1/31/2013 $935,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 1/31/2020 $905,000.00
2 1/31/2019 $954,000.00
3 1/31/2018 $1,013,000.00
4 1/31/2017 $1,032,000.00
5 1/31/2016 $813,000.00
6 1/31/2015 $243,000.00
7 1/31/2014 $243,000.00
8 1/31/2013 $243,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 1/31/2020 $391,000.00
2 1/31/2019 $392,000.00
3 1/31/2018 $617,000.00
4 1/31/2017 $870,000.00
5 1/31/2016 $605,000.00
6 1/31/2015 $243,000.00
7 1/31/2014 $243,000.00
8 1/31/2013 $243,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 1/31/2020 $392,000.00
2 1/31/2019 $617,000.00
3 1/31/2018 $870,000.00
4 1/31/2017 $905,000.00
5 1/31/2016 $605,000.00
6 1/31/2015 $243,000.00
7 1/31/2014 $243,000.00
8 1/31/2013 $243,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 1/31/2020 $617,000.00
2 1/31/2019 $870,000.00
3 1/31/2018 $905,000.00
4 1/31/2017 $954,000.00
5 1/31/2016 $713,000.00
6 1/31/2015 $243,000.00
7 1/31/2014 $243,000.00
8 1/31/2013 $243,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 1/31/2020 $870,000.00
2 1/31/2019 $905,000.00
3 1/31/2018 $954,000.00
4 1/31/2017 $1,013,000.00
5 1/31/2016 $732,000.00
6 1/31/2015 $243,000.00
7 1/31/2014 $243,000.00
8 1/31/2013 $243,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 4/30/2020 $11,385,000.00
2 1/31/2017 $11,854,000.00
3 10/31/2012 $3,643,000.00
4 7/31/2012 $3,643,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 4/30/2020 $4,776,000.00
2 1/31/2020 $5,001,000.00
3 1/31/2019 $5,956,000.00
4 1/31/2018 $6,968,000.00
5 1/31/2017 $8,000,000.00
6 1/31/2016 $4,664,000.00
7 1/31/2015 $1,664,000.00
8 1/31/2014 $1,907,000.00
9 1/31/2013 $2,150,000.00
10 10/31/2012 $2,211,000.00
11 7/31/2012 $2,272,000.00
12 1/31/2012 $2,393,000.00
13 1/31/2011 $2,636,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $27,943,000.00
2 1/31/2020 $27,943,000.00
3 10/31/2019 $30,766,000.00
4 7/31/2019 $30,766,000.00
5 4/30/2019 $30,766,000.00
6 1/31/2019 $32,838,000.00
7 10/31/2018 $34,329,000.00
8 7/31/2018 $34,329,000.00
9 4/30/2018 $34,329,000.00
10 1/31/2018 $34,329,000.00
11 10/31/2017 $34,913,000.00
12 7/31/2017 $34,913,000.00
13 4/30/2017 $34,913,000.00
14 1/31/2017 $34,913,000.00
15 10/31/2016 $34,913,000.00
16 7/31/2016 $34,780,000.00
17 4/30/2016 $36,813,000.00
18 1/31/2016 $37,405,000.00
19 10/31/2015 $22,525,000.00
20 7/31/2015 $22,887,000.00
21 4/30/2015 $18,476,000.00
22 1/31/2015 $18,476,000.00
23 10/31/2014 $18,476,000.00
24 7/31/2014 $18,476,000.00
25 4/30/2014 $18,476,000.00
26 1/31/2014 $18,476,000.00
27 10/31/2013 $18,476,000.00
28 7/31/2013 $18,476,000.00
29 4/30/2013 $18,476,000.00
30 1/31/2013 $18,476,000.00
31 10/31/2012 $18,476,000.00
32 7/31/2012 $18,476,000.00
33 4/30/2012 $18,476,000.00
34 1/31/2012 $18,476,000.00
35 10/31/2011 $18,476,000.00
36 7/31/2011 $18,476,000.00
37 1/31/2011 $18,476,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 1/31/2020 $4,895,000.00
2 10/31/2019 $2,072,000.00
3 7/31/2019 $2,072,000.00
4 4/30/2019 $2,072,000.00
5 1/31/2019 $1,491,000.00
6 1/31/2018 $584,000.00
7 1/31/2017 $1,979,000.00
8 10/31/2016 $1,979,000.00
9 7/31/2016 $1,979,000.00
Financials: GrossProfit
Date Value
1 4/30/2020 $4,009,000.00
2 1/31/2020 $-6,820,000.00
3 10/31/2019 $5,992,000.00
4 7/31/2019 $2,965,000.00
5 4/30/2019 $-21,026,000.00
6 1/31/2019 $82,438,000.00
7 10/31/2018 $75,692,000.00
8 7/31/2018 $30,708,000.00
9 4/30/2018 $15,452,000.00
10 1/31/2018 $149,325,000.00
11 10/31/2017 $129,221,000.00
12 7/31/2017 $91,503,000.00
13 4/30/2017 $40,096,000.00
14 1/31/2017 $146,711,000.00
15 10/31/2016 $108,892,000.00
16 7/31/2016 $44,012,000.00
17 4/30/2016 $28,302,000.00
18 1/31/2016 $99,465,000.00
19 10/31/2015 $75,922,000.00
20 7/31/2015 $49,660,000.00
21 4/30/2015 $21,167,000.00
22 1/31/2015 $83,603,000.00
23 10/31/2014 $61,927,000.00
24 7/31/2014 $31,614,000.00
25 4/30/2014 $10,051,000.00
26 1/31/2014 $78,848,000.00
27 10/31/2013 $58,161,000.00
28 7/31/2013 $21,257,000.00
29 4/30/2013 $13,028,000.00
30 1/31/2013 $50,135,000.00
31 10/31/2012 $13,136,000.00
32 7/31/2012 $12,879,000.00
33 4/30/2012 $10,101,000.00
34 1/31/2012 $23,102,000.00
35 10/31/2011 $6,467,000.00
36 7/31/2011 $4,647,000.00
37 4/30/2011 $3,898,000.00
38 1/31/2011 $29,123,000.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 4/30/2020 $100,617,000.00
2 1/31/2020 $160,499,000.00
3 10/31/2019 $42,107,000.00
4 7/31/2019 $62,914,000.00
5 4/30/2019 $123,376,000.00
6 1/31/2019 $132,213,000.00
7 10/31/2018 $158,996,000.00
8 7/31/2018 $195,976,000.00
9 4/30/2018 $214,058,000.00
10 1/31/2018 $311,908,000.00
11 10/31/2017 $333,973,000.00
12 7/31/2017 $403,925,000.00
13 4/30/2017 $396,092,000.00
14 1/31/2017 $355,796,000.00
15 10/31/2016 $275,545,000.00
16 7/31/2016 $220,297,000.00
17 4/30/2016 $128,225,000.00
18 1/31/2016 $114,098,000.00
19 10/31/2015 $104,097,000.00
20 7/31/2015 $117,064,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 4/30/2020 $-5,247,000.00
2 1/31/2020 $-47,765,000.00
3 10/31/2019 $-2,565,000.00
4 7/31/2019 $-35,865,000.00
5 4/30/2019 $-30,434,000.00
6 1/31/2019 $47,218,000.00
7 10/31/2018 $19,814,000.00
8 7/31/2018 $29,837,000.00
9 4/30/2018 $6,579,000.00
10 1/31/2018 $112,625,000.00
11 10/31/2017 $103,034,000.00
12 7/31/2017 $73,743,000.00
13 4/30/2017 $31,825,000.00
14 1/31/2017 $114,532,000.00
15 10/31/2016 $83,767,000.00
16 7/31/2016 $56,347,000.00
17 4/30/2016 $21,292,000.00
18 1/31/2016 $75,506,000.00
19 10/31/2015 $60,889,000.00
20 7/31/2015 $23,773,000.00
21 4/30/2015 $15,712,000.00
22 1/31/2015 $64,367,000.00
23 10/31/2014 $24,939,000.00
24 7/31/2014 $23,818,000.00
25 4/30/2014 $6,694,000.00
26 1/31/2014 $69,335,000.00
27 10/31/2013 $20,592,000.00
28 7/31/2013 $32,251,000.00
29 4/30/2013 $10,860,000.00
30 1/31/2013 $35,337,000.00
31 10/31/2012 $9,345,000.00
32 7/31/2012 $9,572,000.00
33 4/30/2012 $7,064,000.00
34 1/31/2012 $11,964,000.00
35 10/31/2011 $7,228,000.00
36 7/31/2011 $3,463,000.00
37 4/30/2011 $1,161,000.00
38 1/31/2011 $17,044,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 1/31/2020 $3,100,000.00
2 10/31/2019 $3,062,000.00
3 7/31/2019 $2,982,000.00
4 4/30/2019 $500,000.00
5 1/31/2019 $3,900,000.00
6 10/31/2018 $2,625,000.00
7 7/31/2018 $2,333,000.00
8 4/30/2018 $967,000.00
9 1/31/2018 $44,300,000.00
10 10/31/2017 $36,922,000.00
11 7/31/2017 $19,754,000.00
12 1/31/2017 $36,861,000.00
13 1/31/2016 $25,678,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-4,454,000.00
2 1/31/2020 $-7,053,000.00
3 10/31/2019 $1,996,000.00
4 7/31/2019 $-6,932,000.00
5 4/30/2019 $-521,000.00
6 1/31/2019 $-4,651,000.00
7 10/31/2018 $-12,560,000.00
8 7/31/2018 $8,051,000.00
9 4/30/2018 $1,737,000.00
10 1/31/2018 $40,279,000.00
11 10/31/2017 $37,738,000.00
12 7/31/2017 $25,676,000.00
13 4/30/2017 $11,076,000.00
14 1/31/2017 $37,106,000.00
15 10/31/2016 $27,122,000.00
16 7/31/2016 $18,928,000.00
17 4/30/2016 $7,172,000.00
18 1/31/2016 $25,302,000.00
19 10/31/2015 $19,845,000.00
20 7/31/2015 $7,939,000.00
21 4/30/2015 $4,861,000.00
22 1/31/2015 $20,912,000.00
23 10/31/2014 $15,177,000.00
24 7/31/2014 $5,104,000.00
25 4/30/2014 $1,894,000.00
26 1/31/2014 $25,991,000.00
27 10/31/2013 $19,531,000.00
28 7/31/2013 $11,388,000.00
29 4/30/2013 $3,920,000.00
30 1/31/2013 $13,520,000.00
31 10/31/2012 $3,632,000.00
32 7/31/2012 $3,591,000.00
33 4/30/2012 $2,517,000.00
34 1/31/2012 $4,556,000.00
35 10/31/2011 $2,658,000.00
36 7/31/2011 $782,000.00
37 4/30/2011 $416,000.00
38 1/31/2011 $7,037,000.00
Financials: IncomeTaxReceivable
Date Value
1 7/31/2019 $15,300,000.00
2 4/30/2019 $15,300,000.00
3 1/31/2019 $19,500,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 4/30/2020 $111,000.00
2 1/31/2020 $722,000.00
3 10/31/2019 $766,000.00
4 7/31/2019 $838,000.00
5 4/30/2019 $754,000.00
6 1/31/2019 $-86,000.00
7 7/31/2018 $-94,000.00
8 4/30/2018 $13,000.00
9 1/31/2018 $301,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2020 $-1,102,000.00
2 1/31/2020 $-10,030,000.00
3 10/31/2019 $-8,070,000.00
4 7/31/2019 $-7,532,000.00
5 4/30/2019 $-6,391,000.00
6 1/31/2019 $-9,916,000.00
7 10/31/2018 $10,427,000.00
8 7/31/2018 $6,266,000.00
9 4/30/2018 $-1,382,000.00
10 1/31/2018 $38,078,000.00
11 10/31/2017 $-36,062,000.00
12 7/31/2017 $25,810,000.00
13 4/30/2017 $11,139,000.00
14 1/31/2017 $40,086,000.00
15 10/31/2016 $29,318,000.00
16 7/31/2016 $19,721,000.00
17 4/30/2016 $7,452,000.00
18 1/31/2016 $26,427,000.00
19 10/31/2015 $21,311,000.00
20 7/31/2015 $13,820,000.00
21 4/30/2015 $5,499,000.00
22 1/31/2015 $22,528,000.00
23 10/31/2014 $17,065,000.00
24 7/31/2014 $8,336,000.00
25 4/30/2014 $2,343,000.00
26 1/31/2014 $24,267,000.00
27 10/31/2013 $18,495,000.00
28 7/31/2013 $11,288,000.00
29 4/30/2013 $3,801,000.00
30 1/31/2013 $12,368,000.00
31 10/31/2012 $9,093,000.00
32 7/31/2012 $5,823,000.00
33 4/30/2012 $2,402,000.00
34 1/31/2012 $4,068,000.00
35 10/31/2011 $2,458,000.00
36 7/31/2011 $1,177,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 1/31/2020 $763,000.00
2 1/31/2019 $266,000.00
3 1/31/2018 $168,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 1/31/2020 $599,000.00
2 1/31/2019 $-1,585,000.00
3 1/31/2018 $973,000.00
4 1/31/2017 $1,933,000.00
5 1/31/2016 $1,557,000.00
6 1/31/2015 $902,000.00
7 1/31/2014 $458,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 4/30/2020 $17,000.00
2 1/31/2020 $150,000.00
3 10/31/2019 $1,299,000.00
4 7/31/2019 $-640,000.00
5 4/30/2019 $-200,000.00
6 1/31/2019 $-159,000.00
7 10/31/2018 $1,336,000.00
8 7/31/2018 $708,000.00
9 4/30/2018 $197,000.00
10 1/31/2018 $-117,000.00
11 10/31/2017 $1,051,000.00
12 7/31/2017 $-233,000.00
13 4/30/2017 $-161,000.00
14 1/31/2017 $-1,445,000.00
15 10/31/2016 $1,994,000.00
16 7/31/2016 $1,028,000.00
17 4/30/2016 $464,000.00
18 1/31/2016 $-254,000.00
19 10/31/2015 $331,000.00
20 7/31/2015 $-185,000.00
21 4/30/2015 $-17,000.00
22 1/31/2015 $284,000.00
23 10/31/2014 $110,000.00
24 7/31/2014 $-101,000.00
25 4/30/2014 $-34,000.00
26 1/31/2014 $255,000.00
27 10/31/2013 $398,000.00
28 7/31/2013 $-66,000.00
29 4/30/2013 $24,000.00
30 10/31/2012 $223,000.00
31 7/31/2012 $61,000.00
32 4/30/2012 $1,000.00
33 10/31/2011 $84,000.00
34 7/31/2011 $10,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $-81,000.00
2 10/31/2019 $-185,000.00
3 7/31/2019 $-490,000.00
4 4/30/2019 $78,000.00
5 1/31/2019 $-683,000.00
6 10/31/2018 $676,000.00
7 7/31/2018 $1,176,000.00
8 4/30/2018 $-158,000.00
9 1/31/2018 $5,042,000.00
10 10/31/2017 $-4,633,000.00
11 7/31/2017 $3,020,000.00
12 4/30/2017 $1,207,000.00
13 1/31/2017 $4,001,000.00
14 10/31/2016 $3,296,000.00
15 7/31/2016 $2,075,000.00
16 4/30/2016 $584,000.00
17 1/31/2016 $4,030,000.00
18 10/31/2015 $2,997,000.00
19 7/31/2015 $2,120,000.00
20 4/30/2015 $815,000.00
21 1/31/2015 $3,284,000.00
22 10/31/2014 $2,325,000.00
23 7/31/2014 $1,027,000.00
24 4/30/2014 $300,000.00
25 1/31/2014 $2,574,000.00
26 10/31/2013 $1,918,000.00
27 7/31/2013 $1,034,000.00
28 4/30/2013 $332,000.00
29 1/31/2013 $1,481,000.00
30 10/31/2012 $1,073,000.00
31 7/31/2012 $630,000.00
32 4/30/2012 $276,000.00
33 1/31/2012 $460,000.00
34 10/31/2011 $373,000.00
35 7/31/2011 $137,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 1/31/2019 $13,866,000.00
2 10/31/2018 $-13,866,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 4/30/2020 $-8,230,000.00
2 1/31/2020 $-3,284,000.00
3 10/31/2019 $-12,523,000.00
4 7/31/2019 $-16,371,000.00
5 4/30/2019 $-10,497,000.00
6 1/31/2019 $-60,187,000.00
7 10/31/2018 $-44,016,000.00
8 7/31/2018 $-18,659,000.00
9 4/30/2018 $-745,000.00
10 1/31/2018 $-6,164,000.00
11 10/31/2017 $5,600,000.00
12 7/31/2017 $21,485,000.00
13 4/30/2017 $12,730,000.00
14 1/31/2017 $59,522,000.00
15 10/31/2016 $50,099,000.00
16 7/31/2016 $24,029,000.00
17 4/30/2016 $5,786,000.00
18 1/31/2016 $-12,196,000.00
19 10/31/2015 $-4,702,000.00
20 7/31/2015 $-4,232,000.00
21 4/30/2015 $-4,729,000.00
22 1/31/2015 $22,645,000.00
23 10/31/2014 $30,172,000.00
24 7/31/2014 $17,407,000.00
25 4/30/2014 $-1,660,000.00
26 1/31/2014 $-10,513,000.00
27 10/31/2013 $-12,124,000.00
28 7/31/2013 $-15,331,000.00
29 4/30/2013 $-4,323,000.00
30 1/31/2013 $6,086,000.00
31 10/31/2012 $15,872,000.00
32 7/31/2012 $16,337,000.00
33 4/30/2012 $-3,388,000.00
34 1/31/2012 $20,270,000.00
35 10/31/2011 $14,217,000.00
36 7/31/2011 $1,071,000.00
37 4/30/2011 $-8,155,000.00
38 1/31/2011 $-5,097,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 4/30/2020 $-14,980,000.00
2 1/31/2020 $1,038,000.00
3 10/31/2019 $-1,274,000.00
4 7/31/2019 $9,835,000.00
5 4/30/2019 $12,049,000.00
6 1/31/2019 $10,200,000.00
7 10/31/2018 $17,686,000.00
8 7/31/2018 $19,946,000.00
9 4/30/2018 $9,522,000.00
10 1/31/2018 $5,687,000.00
11 10/31/2017 $2,729,000.00
12 7/31/2017 $17,726,000.00
13 4/30/2017 $5,028,000.00
14 1/31/2017 $-9,217,000.00
15 10/31/2016 $-21,304,000.00
16 7/31/2016 $-31,484,000.00
17 4/30/2016 $6,713,000.00
18 1/31/2016 $12,194,000.00
19 10/31/2015 $8,072,000.00
20 7/31/2015 $5,774,000.00
21 4/30/2015 $7,170,000.00
22 1/31/2015 $3,879,000.00
23 10/31/2014 $-546,000.00
24 7/31/2014 $10,766,000.00
25 4/30/2014 $5,233,000.00
26 1/31/2014 $-1,294,000.00
27 10/31/2013 $-4,372,000.00
28 7/31/2013 $-9,880,000.00
29 4/30/2013 $-5,589,000.00
30 1/31/2013 $8,826,000.00
31 10/31/2012 $9,708,000.00
32 7/31/2012 $6,012,000.00
33 4/30/2012 $2,463,000.00
34 1/31/2012 $2,976,000.00
35 10/31/2011 $4,086,000.00
36 7/31/2011 $-1,732,000.00
37 4/30/2011 $-7,387,000.00
38 1/31/2011 $10,359,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 4/30/2020 $118,000.00
2 1/31/2020 $-714,000.00
3 10/31/2019 $-1,106,000.00
4 4/30/2019 $163,000.00
5 1/31/2019 $-695,000.00
6 10/31/2018 $-912,000.00
7 7/31/2018 $-432,000.00
8 4/30/2018 $150,000.00
9 1/31/2018 $1,112,000.00
10 10/31/2017 $677,000.00
11 7/31/2017 $629,000.00
12 4/30/2017 $296,000.00
13 1/31/2017 $698,000.00
14 1/31/2016 $98,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 4/30/2020 $-344,000.00
2 1/31/2020 $-24,978,000.00
3 10/31/2019 $-7,992,000.00
4 7/31/2019 $-6,615,000.00
5 4/30/2019 $-9,821,000.00
6 1/31/2019 $44,510,000.00
7 10/31/2018 $41,781,000.00
8 7/31/2018 $20,945,000.00
9 4/30/2018 $36,732,000.00
10 1/31/2018 $6,646,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 4/30/2020 $37,140,000.00
2 1/31/2020 $64,336,000.00
3 10/31/2019 $50,072,000.00
4 7/31/2019 $-6,591,000.00
5 4/30/2019 $-1,449,000.00
6 1/31/2019 $-39,264,000.00
7 10/31/2018 $-37,835,000.00
8 7/31/2018 $-23,228,000.00
9 4/30/2018 $-17,150,000.00
10 1/31/2018 $-129,802,000.00
Financials: IncreaseDecreaseInNotesReceivables
Date Value
1 1/31/2019 $-225,000.00
2 10/31/2018 $-225,000.00
3 7/31/2018 $-225,000.00
4 4/30/2018 $-225,000.00
5 1/31/2018 $1,500,000.00
6 10/31/2017 $200,000.00
7 7/31/2017 $200,000.00
8 1/31/2016 $-3,960,000.00
9 10/31/2015 $931,000.00
10 7/31/2015 $605,000.00
11 4/30/2015 $386,000.00
12 1/31/2015 $614,000.00
13 10/31/2014 $614,000.00
14 7/31/2014 $320,000.00
15 4/30/2014 $320,000.00
16 10/31/2013 $2,326,000.00
17 7/31/2013 $1,713,000.00
18 4/30/2013 $1,397,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 4/30/2020 $13,600,000.00
2 1/31/2020 $-2,357,000.00
3 10/31/2019 $1,588,000.00
4 7/31/2019 $-2,722,000.00
5 4/30/2019 $-3,808,000.00
6 1/31/2019 $15,160,000.00
7 10/31/2018 $15,895,000.00
8 7/31/2018 $-337,000.00
9 4/30/2018 $2,970,000.00
10 1/31/2018 $4,574,000.00
11 10/31/2017 $2,720,000.00
12 1/31/2017 $668,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 7/31/2019 $124,000.00
2 1/31/2019 $124,000.00
3 10/31/2018 $117,000.00
4 7/31/2018 $105,000.00
5 4/30/2018 $88,000.00
6 1/31/2018 $258,000.00
7 10/31/2017 $287,000.00
8 7/31/2017 $297,000.00
9 4/30/2017 $304,000.00
10 1/31/2017 $559,000.00
11 10/31/2016 $516,000.00
12 7/31/2016 $332,000.00
13 1/31/2016 $267,000.00
14 10/31/2015 $257,000.00
15 7/31/2015 $258,000.00
16 4/30/2015 $227,000.00
17 1/31/2015 $390,000.00
18 10/31/2014 $325,000.00
19 7/31/2014 $291,000.00
20 4/30/2014 $383,000.00
21 1/31/2014 $356,000.00
22 10/31/2013 $272,000.00
23 7/31/2013 $146,000.00
24 4/30/2013 $151,000.00
25 1/31/2013 $330,000.00
26 10/31/2012 $347,000.00
27 7/31/2012 $272,000.00
28 1/31/2012 $180,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 1/31/2020 $11,566,000.00
2 10/31/2019 $11,566,000.00
3 7/31/2019 $11,566,000.00
4 4/30/2019 $11,566,000.00
5 1/31/2019 $11,566,000.00
6 10/31/2018 $11,566,000.00
7 7/31/2018 $11,566,000.00
8 4/30/2018 $11,566,000.00
9 1/31/2018 $11,612,000.00
10 10/31/2017 $11,612,000.00
11 7/31/2017 $11,612,000.00
12 4/30/2017 $11,612,000.00
13 1/31/2017 $11,854,000.00
14 7/31/2016 $11,854,000.00
15 4/30/2016 $11,854,000.00
16 1/31/2016 $11,854,000.00
17 10/31/2015 $4,367,000.00
18 7/31/2015 $4,006,000.00
19 4/30/2015 $3,824,000.00
20 1/31/2015 $3,824,000.00
21 10/31/2014 $3,824,000.00
22 7/31/2014 $3,824,000.00
23 4/30/2014 $3,824,000.00
24 1/31/2014 $3,824,000.00
25 10/31/2013 $3,824,000.00
26 7/31/2013 $3,824,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 4/30/2020 $4,776,000.00
2 1/31/2020 $5,001,000.00
3 10/31/2019 $5,273,000.00
4 7/31/2019 $5,545,000.00
5 4/30/2019 $5,838,000.00
6 1/31/2019 $6,137,000.00
7 10/31/2018 $6,390,000.00
8 7/31/2018 $6,643,000.00
9 4/30/2018 $6,896,000.00
10 1/31/2018 $7,149,000.00
11 10/31/2017 $7,405,000.00
12 7/31/2017 $7,663,000.00
13 4/30/2017 $7,998,000.00
14 1/31/2017 $8,181,000.00
15 10/31/2016 $8,506,000.00
16 7/31/2016 $8,738,000.00
17 4/30/2016 $9,023,000.00
18 1/31/2016 $9,344,000.00
19 10/31/2015 $2,105,000.00
20 7/31/2015 $1,863,000.00
21 4/30/2015 $1,785,000.00
22 1/31/2015 $1,845,000.00
23 10/31/2014 $1,906,000.00
24 7/31/2014 $1,967,000.00
25 4/30/2014 $2,028,000.00
26 1/31/2014 $2,088,000.00
27 10/31/2013 $2,149,000.00
28 7/31/2013 $2,210,000.00
29 4/30/2013 $2,270,000.00
30 1/31/2013 $2,331,000.00
31 10/31/2012 $2,392,000.00
32 7/31/2012 $2,453,000.00
33 4/30/2012 $2,513,000.00
34 1/31/2012 $2,574,000.00
35 1/31/2011 $2,908,000.00
Financials: InterestPaid
Date Value
1 1/31/2019 $659,000.00
2 10/31/2018 $659,000.00
3 7/31/2018 $659,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $2,279,000.00
2 1/31/2020 $2,328,000.00
3 10/31/2019 $1,416,000.00
4 7/31/2019 $1,089,000.00
5 4/30/2019 $1,288,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 10/31/2019 $23,000.00
2 7/31/2019 $30,000.00
3 4/30/2019 $22,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $26,000.00
2 10/31/2019 $140,000.00
3 7/31/2019 $113,000.00
4 4/30/2019 $121,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $178,000.00
2 10/31/2019 $197,000.00
3 7/31/2019 $187,000.00
4 4/30/2019 $185,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $344,000.00
2 10/31/2019 $378,000.00
3 7/31/2019 $210,000.00
4 4/30/2019 $210,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $790,000.00
2 10/31/2019 $485,000.00
3 7/31/2019 $283,000.00
4 4/30/2019 $283,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $941,000.00
2 10/31/2019 $193,000.00
3 7/31/2019 $266,000.00
4 4/30/2019 $467,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $123,000.00
2 1/31/2020 $118,000.00
3 10/31/2019 $98,000.00
4 7/31/2019 $55,000.00
5 4/30/2019 $94,000.00
Financials: Liabilities
Date Value
1 4/30/2020 $176,064,000.00
2 1/31/2020 $146,510,000.00
3 10/31/2019 $121,299,000.00
4 7/31/2019 $60,655,000.00
5 4/30/2019 $71,671,000.00
6 1/31/2019 $82,276,000.00
7 10/31/2018 $101,264,000.00
8 7/31/2018 $141,988,000.00
9 4/30/2018 $166,773,000.00
10 1/31/2018 $184,541,000.00
11 10/31/2017 $294,104,000.00
12 7/31/2017 $355,904,000.00
13 4/30/2017 $394,525,000.00
14 1/31/2017 $351,919,000.00
15 10/31/2016 $290,533,000.00
16 7/31/2016 $223,699,000.00
17 4/30/2016 $221,492,000.00
18 1/31/2016 $187,936,000.00
19 10/31/2015 $153,054,000.00
20 7/31/2015 $172,478,000.00
21 4/30/2015 $212,829,000.00
22 1/31/2015 $216,241,000.00
23 10/31/2014 $226,789,000.00
24 7/31/2014 $229,822,000.00
25 4/30/2014 $208,015,000.00
26 1/31/2014 $165,529,000.00
27 10/31/2013 $114,633,000.00
28 7/31/2013 $65,617,000.00
29 4/30/2013 $99,042,000.00
30 1/31/2013 $115,556,000.00
31 10/31/2012 $143,032,000.00
32 7/31/2012 $133,049,000.00
33 4/30/2012 $119,129,000.00
34 1/31/2012 $104,289,000.00
35 1/31/2011 $32,897,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $512,964,000.00
2 1/31/2020 $487,540,000.00
3 10/31/2019 $472,717,000.00
4 7/31/2019 $419,724,000.00
5 4/30/2019 $433,161,000.00
6 1/31/2019 $476,648,000.00
7 10/31/2018 $500,769,000.00
8 7/31/2018 $513,803,000.00
9 4/30/2018 $525,878,000.00
10 1/31/2018 $542,669,000.00
11 10/31/2017 $642,301,000.00
12 7/31/2017 $700,972,000.00
13 4/30/2017 $709,926,000.00
14 1/31/2017 $644,488,000.00
15 10/31/2016 $558,843,000.00
16 7/31/2016 $481,094,000.00
17 4/30/2016 $459,266,000.00
18 1/31/2016 $409,791,000.00
19 10/31/2015 $365,263,000.00
20 7/31/2015 $380,058,000.00
21 4/30/2015 $399,872,000.00
22 1/31/2015 $391,193,000.00
23 10/31/2014 $414,378,000.00
24 7/31/2014 $408,300,000.00
25 4/30/2014 $372,317,000.00
26 1/31/2014 $323,306,000.00
27 10/31/2013 $260,448,000.00
28 7/31/2013 $206,748,000.00
29 4/30/2013 $225,586,000.00
30 1/31/2013 $234,724,000.00
31 10/31/2012 $254,985,000.00
32 7/31/2012 $245,463,000.00
33 4/30/2012 $224,689,000.00
34 1/31/2012 $205,252,000.00
35 1/31/2011 $130,542,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $173,106,000.00
2 1/31/2020 $144,034,000.00
3 10/31/2019 $118,957,000.00
4 7/31/2019 $58,714,000.00
5 4/30/2019 $71,026,000.00
6 1/31/2019 $81,316,000.00
7 10/31/2018 $99,876,000.00
8 7/31/2018 $139,842,000.00
9 4/30/2018 $165,313,000.00
10 1/31/2018 $243,986,000.00
11 10/31/2017 $292,316,000.00
12 7/31/2017 $354,698,000.00
13 4/30/2017 $384,679,000.00
14 1/31/2017 $350,724,000.00
15 10/31/2016 $290,533,000.00
16 7/31/2016 $223,699,000.00
17 4/30/2016 $218,353,000.00
18 1/31/2016 $187,712,000.00
19 10/31/2015 $151,423,000.00
20 7/31/2015 $171,657,000.00
21 4/30/2015 $212,410,000.00
22 1/31/2015 $215,432,000.00
23 10/31/2014 $226,494,000.00
24 7/31/2014 $229,492,000.00
25 4/30/2014 $207,643,000.00
26 1/31/2014 $165,237,000.00
27 10/31/2013 $114,425,000.00
28 7/31/2013 $65,611,000.00
29 4/30/2013 $99,034,000.00
30 1/31/2013 $115,546,000.00
31 10/31/2012 $143,022,000.00
32 7/31/2012 $133,038,000.00
33 4/30/2012 $119,120,000.00
34 1/31/2012 $104,279,000.00
35 1/31/2011 $32,868,000.00
Financials: MinorityInterest
Date Value
1 4/30/2020 $1,751,000.00
2 1/31/2020 $1,781,000.00
3 10/31/2019 $1,811,000.00
4 7/31/2019 $-483,000.00
5 4/30/2019 $-309,000.00
6 1/31/2019 $-196,000.00
7 10/31/2018 $-112,000.00
8 7/31/2018 $20,000.00
9 4/30/2018 $48,000.00
10 1/31/2018 $43,000.00
11 10/31/2017 $11,000.00
12 7/31/2017 $11,000.00
13 4/30/2017 $1,061,000.00
14 1/31/2017 $937,000.00
15 10/31/2016 $2,507,000.00
16 7/31/2016 $1,354,000.00
17 4/30/2016 $5,229,000.00
18 1/31/2016 $3,339,000.00
19 10/31/2015 $907,000.00
20 7/31/2015 $-2,645,000.00
21 4/30/2015 $-7,172,000.00
22 1/31/2015 $-10,520,000.00
23 10/31/2014 $10,603,000.00
24 7/31/2014 $6,265,000.00
25 4/30/2014 $2,794,000.00
26 1/31/2014 $1,469,000.00
27 10/31/2013 $601,000.00
28 7/31/2013 $79,000.00
29 4/30/2013 $-1,219,000.00
30 1/31/2013 $-1,749,000.00
31 10/31/2012 $-1,049,000.00
32 7/31/2012 $-697,000.00
33 4/30/2012 $-477,000.00
34 1/31/2012 $-301,000.00
35 1/31/2011 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $-3,733,000.00
2 1/31/2020 $-13,991,000.00
3 10/31/2019 $-10,147,000.00
4 7/31/2019 $-6,236,000.00
5 4/30/2019 $-2,328,000.00
6 1/31/2019 $-15,540,000.00
7 10/31/2018 $-11,700,000.00
8 7/31/2018 $-7,770,000.00
9 4/30/2018 $-3,892,000.00
10 1/31/2018 $-13,622,000.00
11 10/31/2017 $-13,996,000.00
12 7/31/2017 $1,224,000.00
13 4/30/2017 $867,000.00
14 1/31/2017 $-8,859,000.00
15 10/31/2016 $-11,772,000.00
16 7/31/2016 $-3,283,000.00
17 4/30/2016 $495,000.00
18 1/31/2016 $-8,646,000.00
19 10/31/2015 $1,758,000.00
20 7/31/2015 $1,356,000.00
21 4/30/2015 $720,000.00
22 1/31/2015 $-28,297,000.00
23 10/31/2014 $4,909,000.00
24 7/31/2014 $2,912,000.00
25 4/30/2014 $808,000.00
26 1/31/2014 $-6,669,000.00
27 10/31/2013 $4,075,000.00
28 7/31/2013 $-1,963,000.00
29 4/30/2013 $-1,518,000.00
30 1/31/2013 $-5,683,000.00
31 10/31/2012 $2,267,000.00
32 7/31/2012 $610,000.00
33 4/30/2012 $127,000.00
34 1/31/2012 $-6,273,000.00
35 10/31/2011 $51,000.00
36 7/31/2011 $44,000.00
37 4/30/2011 $18,000.00
38 1/31/2011 $-1,715,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $59,316,000.00
2 1/31/2020 $-36,058,000.00
3 10/31/2019 $82,692,000.00
4 7/31/2019 $65,957,000.00
5 4/30/2019 $7,015,000.00
6 1/31/2019 $170,626,000.00
7 10/31/2018 $144,859,000.00
8 7/31/2018 $110,360,000.00
9 4/30/2018 $94,534,000.00
10 1/31/2018 $38,674,000.00
11 10/31/2017 $18,294,000.00
12 7/31/2017 $-50,502,000.00
13 4/30/2017 $-41,863,000.00
14 1/31/2017 $-243,811,000.00
15 10/31/2016 $-163,481,000.00
16 7/31/2016 $-107,612,000.00
17 4/30/2016 $-14,245,000.00
18 1/31/2016 $-130,539,000.00
19 10/31/2015 $-111,733,000.00
20 7/31/2015 $-124,318,000.00
21 4/30/2015 $-57,593,000.00
22 1/31/2015 $-3,550,000.00
23 10/31/2014 $-2,456,000.00
24 7/31/2014 $-519,000.00
25 4/30/2014 $-46,000.00
26 1/31/2014 $5,329,000.00
27 10/31/2013 $-925,000.00
28 7/31/2013 $-851,000.00
29 4/30/2013 $-684,000.00
30 1/31/2013 $-7,263,000.00
31 10/31/2012 $-5,928,000.00
32 7/31/2012 $-3,791,000.00
33 4/30/2012 $-1,164,000.00
34 1/31/2012 $790,000.00
35 10/31/2011 $2,367,000.00
36 7/31/2011 $2,385,000.00
37 4/30/2011 $1,360,000.00
38 1/31/2011 $-483,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $40,187,000.00
2 1/31/2020 $53,565,000.00
3 10/31/2019 $15,901,000.00
4 7/31/2019 $-53,164,000.00
5 4/30/2019 $-36,382,000.00
6 1/31/2019 $-112,322,000.00
7 10/31/2018 $-99,107,000.00
8 7/31/2018 $-58,532,000.00
9 4/30/2018 $-60,935,000.00
10 1/31/2018 $-72,793,000.00
11 10/31/2017 $-22,739,000.00
12 7/31/2017 $34,576,000.00
13 4/30/2017 $40,964,000.00
14 1/31/2017 $259,044,000.00
15 10/31/2016 $185,311,000.00
16 7/31/2016 $112,707,000.00
17 4/30/2016 $43,726,000.00
18 1/31/2016 $-33,032,000.00
19 10/31/2015 $-46,878,000.00
20 7/31/2015 $-29,086,000.00
21 4/30/2015 $-2,290,000.00
22 1/31/2015 $93,329,000.00
23 10/31/2014 $86,359,000.00
24 7/31/2014 $70,556,000.00
25 4/30/2014 $40,790,000.00
26 1/31/2014 $98,407,000.00
27 10/31/2013 $28,058,000.00
28 7/31/2013 $-19,411,000.00
29 4/30/2013 $-3,553,000.00
30 1/31/2013 $31,564,000.00
31 10/31/2012 $43,193,000.00
32 7/31/2012 $33,491,000.00
33 4/30/2012 $19,822,000.00
34 1/31/2012 $78,715,000.00
35 10/31/2011 $52,338,000.00
36 7/31/2011 $21,169,000.00
37 4/30/2011 $-5,764,000.00
38 1/31/2011 $19,337,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $-763,000.00
2 1/31/2020 $-42,689,000.00
3 10/31/2019 $-6,855,000.00
4 7/31/2019 $-28,646,000.00
5 4/30/2019 $-29,800,000.00
6 1/31/2019 $52,036,000.00
7 10/31/2018 $32,434,000.00
8 7/31/2018 $21,809,000.00
9 4/30/2018 $4,837,000.00
10 1/31/2018 $7,018,000.00
11 10/31/2017 $64,993,000.00
12 7/31/2017 $47,764,000.00
13 4/30/2017 $20,625,000.00
14 1/31/2017 $20,351,000.00
15 10/31/2016 $49,977,000.00
16 7/31/2016 $31,904,000.00
17 4/30/2016 $12,230,000.00
18 1/31/2016 $6,728,000.00
19 10/31/2015 $29,617,000.00
20 7/31/2015 $11,307,000.00
21 4/30/2015 $7,503,000.00
22 1/31/2015 $30,445,000.00
23 10/31/2014 $24,447,000.00
24 7/31/2014 $8,550,000.00
25 4/30/2014 $3,475,000.00
26 1/31/2014 $40,125,000.00
27 10/31/2013 $30,961,000.00
28 7/31/2013 $12,623,000.00
29 4/30/2013 $6,410,000.00
30 1/31/2013 $23,265,000.00
31 10/31/2012 $6,065,000.00
32 7/31/2012 $10,639,000.00
33 4/30/2012 $4,438,000.00
34 1/31/2012 $9,272,000.00
35 10/31/2011 $2,012,000.00
36 7/31/2011 $2,070,000.00
37 4/30/2011 $606,000.00
38 1/31/2011 $7,774,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $-30,000.00
2 1/31/2020 $1,977,000.00
3 10/31/2019 $2,294,000.00
4 7/31/2019 $-287,000.00
5 4/30/2019 $-113,000.00
6 1/31/2019 $-167,000.00
7 10/31/2018 $-60,000.00
8 7/31/2018 $-23,000.00
9 4/30/2018 $5,000.00
10 1/31/2018 $335,000.00
11 10/31/2017 $303,000.00
12 7/31/2017 $179,000.00
13 4/30/2017 $124,000.00
14 1/31/2017 $7,098,000.00
15 10/31/2016 $6,668,000.00
16 7/31/2016 $3,625,000.00
17 4/30/2016 $1,890,000.00
18 1/31/2016 $13,859,000.00
19 10/31/2015 $11,427,000.00
20 7/31/2015 $4,527,000.00
21 4/30/2015 $3,348,000.00
22 1/31/2015 $13,010,000.00
23 10/31/2014 $9,133,000.00
24 7/31/2014 $3,470,000.00
25 4/30/2014 $1,325,000.00
26 1/31/2014 $3,219,000.00
27 10/31/2013 $2,351,000.00
28 7/31/2013 $1,300,000.00
29 4/30/2013 $530,000.00
30 1/31/2013 $-1,448,000.00
31 10/31/2012 $-352,000.00
32 7/31/2012 $-396,000.00
33 4/30/2012 $-176,000.00
34 1/31/2012 $-302,000.00
35 10/31/2011 --
Financials: NumberOfOperatingSegments
Date Value
1 1/31/2020 $1.00
2 1/31/2019 $1.00
3 1/31/2018 $1.00
4 1/31/2017 $1.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $-6,335,000.00
2 1/31/2020 $-9,938,000.00
3 10/31/2019 $-6,143,000.00
4 7/31/2019 $-7,073,000.00
5 4/30/2019 $-32,686,000.00
6 1/31/2019 $40,237,000.00
7 10/31/2018 $44,530,000.00
8 7/31/2018 $20,330,000.00
9 4/30/2018 $5,815,000.00
10 1/31/2018 $106,977,000.00
11 10/31/2017 $98,813,000.00
12 7/31/2017 $71,214,000.00
13 4/30/2017 $30,607,000.00
14 1/31/2017 $112,254,000.00
15 10/31/2016 $82,484,000.00
16 7/31/2016 $34,499,000.00
17 4/30/2016 $21,255,000.00
18 1/31/2016 $74,405,000.00
19 10/31/2015 $59,945,000.00
20 7/31/2015 $23,645,000.00
21 4/30/2015 $15,627,000.00
22 1/31/2015 $64,133,000.00
23 10/31/2014 $48,595,000.00
24 7/31/2014 $17,083,000.00
25 4/30/2014 $6,672,000.00
26 1/31/2014 $65,930,000.00
27 10/31/2013 $20,331,000.00
28 7/31/2013 $29,241,000.00
29 4/30/2013 $9,585,000.00
30 1/31/2013 $35,380,000.00
31 10/31/2012 $26,011,000.00
32 7/31/2012 $16,655,000.00
33 4/30/2012 $7,073,000.00
34 1/31/2012 $11,916,000.00
35 10/31/2011 $3,732,000.00
36 7/31/2011 $3,412,000.00
37 4/30/2011 $1,139,000.00
38 1/31/2011 $16,994,000.00
Financials: OperatingLeaseExpense
Date Value
1 4/30/2020 $400,000.00
2 1/31/2020 $1,004,000.00
3 10/31/2019 $200,000.00
4 7/31/2019 $300,000.00
5 4/30/2019 $200,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $2,156,000.00
2 1/31/2020 $2,210,000.00
3 10/31/2019 $1,318,000.00
4 7/31/2019 $1,034,000.00
5 4/30/2019 $1,194,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $1,593,000.00
2 1/31/2020 $1,574,000.00
3 10/31/2019 $755,000.00
4 7/31/2019 $418,000.00
5 4/30/2019 $549,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $563,000.00
2 1/31/2020 $636,000.00
3 10/31/2019 $563,000.00
4 7/31/2019 $616,000.00
5 4/30/2019 $645,000.00
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $400,000.00
2 1/31/2020 $1,000,000.00
3 10/31/2019 $466,000.00
4 7/31/2019 $287,000.00
5 4/30/2019 $141,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $2,385,000.00
2 1/31/2020 $2,408,000.00
3 10/31/2019 $1,338,000.00
4 7/31/2019 $1,043,000.00
5 4/30/2019 $1,186,000.00
6 1/31/2019 $290,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 1/31/2019 $1,714,000.00
2 1/31/2018 $1,884,000.00
3 1/31/2017 $1,783,000.00
4 1/31/2016 $1,331,000.00
5 1/31/2015 $841,000.00
6 1/31/2014 $805,000.00
7 1/31/2013 $711,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2020 $1,239,000.00
2 1/31/2019 $699,000.00
3 1/31/2018 $685,000.00
4 1/31/2017 $712,000.00
5 1/31/2016 $622,000.00
6 1/31/2015 $196,000.00
7 1/31/2014 $181,000.00
8 1/31/2013 $181,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 1/31/2020 $25,000.00
2 1/31/2019 $155,000.00
3 1/31/2018 $160,000.00
4 1/31/2017 $116,000.00
5 1/31/2016 $89,000.00
6 1/31/2015 $89,000.00
7 1/31/2014 $89,000.00
8 1/31/2013 $86,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 1/31/2020 $179,000.00
2 1/31/2019 $212,000.00
3 1/31/2018 $185,000.00
4 1/31/2017 $133,000.00
5 1/31/2016 $89,000.00
6 1/31/2015 $180,000.00
7 1/31/2014 $89,000.00
8 1/31/2013 $86,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 1/31/2020 $246,000.00
2 1/31/2019 $262,000.00
3 1/31/2018 $214,000.00
4 1/31/2017 $231,000.00
5 1/31/2016 $198,000.00
6 1/31/2015 $180,000.00
7 1/31/2014 $182,000.00
8 1/31/2013 $89,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 1/31/2020 $639,000.00
2 1/31/2019 $355,000.00
3 1/31/2018 $471,000.00
4 1/31/2017 $448,000.00
5 1/31/2016 $333,000.00
6 1/31/2015 $196,000.00
7 1/31/2014 $183,000.00
8 1/31/2013 $99,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 1/31/2019 $31,000.00
2 1/31/2018 $169,000.00
3 1/31/2017 $143,000.00
4 1/31/2015 --
5 1/31/2014 $81,000.00
6 1/31/2013 $170,000.00
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 $0.05
5 4/30/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 1/31/2020 $9,500,000.00
2 1/31/2019 $9,500,000.00
3 1/31/2018 $7,500,000.00
4 1/31/2017 $7,900,000.00
5 1/31/2016 $8,748,000.00
Financials: OtherAssetsCurrent
Date Value
1 4/30/2020 $36,945,000.00
2 1/31/2020 $23,322,000.00
3 10/31/2019 $26,066,000.00
4 7/31/2019 $21,782,000.00
5 4/30/2019 $20,658,000.00
6 1/31/2019 $25,286,000.00
7 10/31/2018 $25,465,000.00
8 1/31/2018 $10,878,000.00
9 7/31/2014 $1,084,000.00
10 4/30/2014 $2,312,000.00
11 1/31/2014 $377,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 10/31/2019 $318,000.00
2 7/31/2019 $351,000.00
3 4/30/2019 $362,000.00
4 1/31/2019 $290,000.00
5 10/31/2018 $377,000.00
6 7/31/2018 $394,000.00
7 4/30/2018 $411,000.00
8 1/31/2018 $426,000.00
9 10/31/2017 $548,000.00
10 7/31/2017 $514,000.00
11 4/30/2017 $276,000.00
12 1/31/2017 $92,000.00
13 10/31/2016 $39,000.00
14 7/31/2016 $105,000.00
15 4/30/2016 $112,000.00
16 1/31/2016 $122,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 4/30/2020 $-246,000.00
2 1/31/2020 $-770,000.00
3 10/31/2019 $235,000.00
4 7/31/2019 $-1,060,000.00
5 4/30/2019 $-1,054,000.00
6 1/31/2019 $-1,768,000.00
7 10/31/2018 $-1,092,000.00
8 7/31/2018 $-1,272,000.00
9 4/30/2018 $-579,000.00
10 1/31/2018 $2,184,000.00
11 1/31/2017 $-197,000.00
12 1/31/2016 $-565,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 4/30/2020 $-246,000.00
2 1/31/2020 $-770,000.00
3 10/31/2019 $235,000.00
4 7/31/2019 $-6,000.00
5 4/30/2019 $-1,054,000.00
6 1/31/2019 $-1,768,000.00
7 10/31/2018 $-1,092,000.00
8 7/31/2018 $-693,000.00
9 4/30/2018 $-579,000.00
10 1/31/2018 $2,184,000.00
11 10/31/2017 $754,000.00
12 7/31/2017 $893,000.00
13 4/30/2017 $104,000.00
14 1/31/2017 $-197,000.00
15 10/31/2016 $-192,000.00
16 7/31/2016 $-511,000.00
17 4/30/2016 $645,000.00
18 1/31/2016 $-565,000.00
19 10/31/2015 $-410,000.00
20 7/31/2015 $-6,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $2,638,000.00
2 1/31/2020 $2,476,000.00
3 10/31/2019 $1,779,000.00
4 7/31/2019 $1,325,000.00
5 1/31/2019 $960,000.00
6 7/31/2013 $6,000.00
7 4/30/2013 $8,000.00
8 1/31/2013 $10,000.00
9 10/31/2012 $10,000.00
10 7/31/2012 $11,000.00
11 4/30/2012 $9,000.00
12 1/31/2012 $10,000.00
13 1/31/2011 $29,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 4/30/2020 $-446,000.00
2 1/31/2020 $-175,000.00
3 10/31/2019 $-525,000.00
4 7/31/2019 $-650,000.00
5 4/30/2019 $129,000.00
6 1/31/2019 $996,000.00
7 10/31/2018 $-120,000.00
8 7/31/2018 $380,000.00
9 4/30/2018 $412,000.00
10 1/31/2018 $136,000.00
11 10/31/2017 $317,000.00
12 7/31/2017 $-206,000.00
13 4/30/2017 $382,000.00
14 1/31/2017 $-1,215,000.00
15 10/31/2016 $119,000.00
16 7/31/2016 $202,000.00
17 4/30/2016 $128,000.00
18 1/31/2016 $144,000.00
19 7/31/2015 $79,000.00
20 4/30/2015 $-203,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 4/30/2020 $1,088,000.00
2 1/31/2020 $8,075,000.00
3 10/31/2019 $7,472,000.00
4 7/31/2019 $1,642,000.00
5 4/30/2019 $2,252,000.00
6 1/31/2019 $6,981,000.00
7 10/31/2018 $5,121,000.00
8 7/31/2018 $2,928,000.00
9 4/30/2018 $764,000.00
10 1/31/2018 $5,648,000.00
11 10/31/2017 $4,221,000.00
12 7/31/2017 $2,529,000.00
13 4/30/2017 $1,218,000.00
14 1/31/2017 $2,278,000.00
15 10/31/2016 $1,283,000.00
16 7/31/2016 $593,000.00
17 4/30/2016 $37,000.00
18 1/31/2016 $1,101,000.00
19 10/31/2015 $944,000.00
20 7/31/2015 $128,000.00
21 4/30/2015 $85,000.00
22 1/31/2015 $234,000.00
23 10/31/2014 $162,000.00
24 7/31/2014 $41,000.00
25 4/30/2014 $22,000.00
26 1/31/2014 $961,000.00
27 10/31/2013 $827,000.00
28 7/31/2013 $566,000.00
29 4/30/2013 $155,000.00
30 1/31/2013 $-43,000.00
31 10/31/2012 $-11,000.00
32 7/31/2012 $-10,000.00
33 4/30/2012 $-9,000.00
34 1/31/2012 $48,000.00
35 10/31/2011 $84,000.00
36 7/31/2011 $29,000.00
37 4/30/2011 $22,000.00
38 1/31/2011 $50,000.00
Financials: PaymentsOfOrdinaryDividends
Date Value
1 4/30/2020 $3,910,000.00
2 1/31/2020 $15,621,000.00
3 10/31/2019 $11,714,000.00
4 7/31/2019 $7,803,000.00
5 4/30/2019 $3,895,000.00
6 1/31/2019 $15,570,000.00
7 10/31/2018 $11,677,000.00
8 7/31/2018 $7,784,000.00
9 4/30/2018 $3,892,000.00
10 1/31/2018 $15,548,000.00
11 10/31/2017 $15,548,000.00
12 1/31/2017 $15,260,000.00
13 10/31/2016 $15,260,000.00
14 1/31/2016 $10,378,000.00
15 1/31/2015 $10,166,000.00
16 1/31/2014 $10,640,000.00
17 1/31/2013 $8,359,000.00
18 1/31/2012 $6,804,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 4/30/2020 $10,000,000.00
2 1/31/2020 $195,000,000.00
3 10/31/2019 $75,000,000.00
4 7/31/2019 $35,000,000.00
5 4/30/2019 $35,000,000.00
6 1/31/2019 $191,000,000.00
7 10/31/2018 $158,000,000.00
8 7/31/2018 $91,000,000.00
9 4/30/2018 $5,000,000.00
10 1/31/2018 $542,500,000.00
11 10/31/2017 $462,500,000.00
12 7/31/2017 $357,500,000.00
13 4/30/2017 $185,000,000.00
14 1/31/2017 $595,000,000.00
15 10/31/2016 $375,000,000.00
16 7/31/2016 $220,000,000.00
17 4/30/2016 $50,000,000.00
18 1/31/2016 $252,000,000.00
19 10/31/2015 $168,000,000.00
20 7/31/2015 $133,000,000.00
21 4/30/2015 $56,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $684,000.00
2 1/31/2020 $7,058,000.00
3 10/31/2019 $6,308,000.00
4 7/31/2019 $3,043,000.00
5 4/30/2019 $1,985,000.00
6 1/31/2019 $8,599,000.00
7 10/31/2018 $7,366,000.00
8 7/31/2018 $5,365,000.00
9 4/30/2018 $3,691,000.00
10 1/31/2018 $4,826,000.00
11 10/31/2017 $4,006,000.00
12 7/31/2017 $2,802,000.00
13 4/30/2017 $1,863,000.00
14 1/31/2017 $2,811,000.00
15 10/31/2016 $2,481,000.00
16 7/31/2016 $1,612,000.00
17 4/30/2016 $245,000.00
18 1/31/2016 $3,118,000.00
19 10/31/2015 $2,671,000.00
20 7/31/2015 $2,503,000.00
21 4/30/2015 $1,207,000.00
22 1/31/2015 $2,936,000.00
23 10/31/2014 $1,842,000.00
24 7/31/2014 $199,000.00
25 4/30/2014 $46,000.00
26 1/31/2014 $1,136,000.00
27 10/31/2013 $925,000.00
28 7/31/2013 $851,000.00
29 4/30/2013 $684,000.00
30 1/31/2013 $7,263,000.00
31 10/31/2012 $2,139,000.00
32 7/31/2012 $3,791,000.00
33 4/30/2012 $1,164,000.00
34 1/31/2012 $1,738,000.00
35 10/31/2011 $135,000.00
36 7/31/2011 $50,000.00
37 4/30/2011 $9,000.00
38 1/31/2011 $483,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.10
2 1/31/2020 $0.10
3 10/31/2019 $0.10
4 7/31/2019 $0.10
5 4/30/2019 $0.10
6 1/31/2019 $0.10
7 10/31/2018 $0.10
8 7/31/2018 $0.10
9 4/30/2018 $0.10
10 1/31/2018 $0.10
11 10/31/2017 $0.10
12 7/31/2017 $0.10
13 4/30/2017 $0.10
14 1/31/2017 $0.10
15 10/31/2016 $0.10
16 7/31/2016 $0.10
17 4/30/2016 $0.10
18 1/31/2016 $0.10
19 10/31/2015 $0.10
20 7/31/2015 $0.10
21 4/30/2015 $0.10
22 1/31/2015 $0.10
23 10/31/2014 $0.10
24 7/31/2014 $0.10
25 4/30/2014 $0.10
26 1/31/2014 $0.10
27 10/31/2013 $0.10
28 7/31/2013 $0.10
29 4/30/2013 $0.10
30 1/31/2013 $0.10
31 10/31/2012 $0.10
32 7/31/2012 $0.10
33 4/30/2012 $0.10
34 1/31/2012 $0.10
35 1/31/2011 $0.10
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $500,000.00
2 1/31/2020 $500,000.00
3 10/31/2019 $500,000.00
4 7/31/2019 $500,000.00
5 4/30/2019 $500,000.00
6 1/31/2019 $500,000.00
7 10/31/2018 $500,000.00
8 7/31/2018 $500,000.00
9 4/30/2018 $500,000.00
10 1/31/2018 $500,000.00
11 10/31/2017 $500,000.00
12 7/31/2017 $500,000.00
13 4/30/2017 $500,000.00
14 1/31/2017 $500,000.00
15 10/31/2016 $500,000.00
16 7/31/2016 $500,000.00
17 4/30/2016 $500,000.00
18 1/31/2016 $500,000.00
19 10/31/2015 $500,000.00
20 7/31/2015 $500,000.00
21 4/30/2015 $500,000.00
22 1/31/2015 $500,000.00
23 10/31/2014 $500,000.00
24 7/31/2014 $500,000.00
25 4/30/2014 $500,000.00
26 1/31/2014 $500,000.00
27 10/31/2013 $500,000.00
28 7/31/2013 $500,000.00
29 4/30/2013 $500,000.00
30 1/31/2013 $500,000.00
31 10/31/2012 $500,000.00
32 7/31/2012 $500,000.00
33 4/30/2012 $500,000.00
34 1/31/2012 $500,000.00
35 1/31/2011 $500,000.00
Financials: PreferredStockSharesIssued
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 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 1/31/2011 --
Financials: PreferredStockSharesOutstanding
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 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 1/31/2011 --
Financials: PreferredStockValue
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 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 1/31/2011 --
Financials: PrepaidTaxes
Date Value
1 7/31/2019 $15,500,000.00
2 4/30/2019 $15,300,000.00
3 1/31/2019 $19,500,000.00
4 7/31/2018 $3,200,000.00
5 4/30/2018 $7,400,000.00
6 1/31/2018 $7,900,000.00
7 10/31/2017 $3,500,000.00
8 1/31/2017 $3,900,000.00
9 10/31/2016 $700,000.00
10 1/31/2016 $3,300,000.00
11 10/31/2015 $1,329,000.00
12 10/31/2014 $3,769,000.00
13 7/31/2014 $1,641,000.00
14 4/30/2014 $721,000.00
15 1/31/2012 $1,602,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 4/30/2020 $800,000.00
2 1/31/2020 $8,400,000.00
3 10/31/2019 $7,917,000.00
4 7/31/2019 $7,917,000.00
5 4/30/2019 $6,100,000.00
6 1/31/2019 --
7 1/31/2018 --
Financials: ProceedsFromSaleOfHeldToMaturitySecurities
Date Value
1 4/30/2020 $70,000,000.00
2 1/31/2020 $166,000,000.00
3 10/31/2019 $164,000,000.00
4 7/31/2019 $104,000,000.00
5 4/30/2019 $44,000,000.00
6 1/31/2019 $370,000,000.00
7 10/31/2018 $310,000,000.00
8 7/31/2018 $206,500,000.00
9 4/30/2018 $103,000,000.00
10 1/31/2018 $587,500,000.00
11 10/31/2017 $485,000,000.00
12 7/31/2017 $310,000,000.00
13 4/30/2017 $145,000,000.00
14 1/31/2017 $354,000,000.00
15 10/31/2016 $214,000,000.00
16 7/31/2016 $114,000,000.00
17 4/30/2016 $36,000,000.00
18 1/31/2016 $138,000,000.00
19 10/31/2015 $64,000,000.00
20 7/31/2015 $16,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 4/30/2020 $177,000.00
2 1/31/2020 $1,630,000.00
3 10/31/2019 $1,567,000.00
4 7/31/2019 $1,567,000.00
5 4/30/2019 $1,567,000.00
6 1/31/2019 $102,000.00
7 10/31/2018 $48,000.00
8 7/31/2018 $14,000.00
9 1/31/2018 $3,155,000.00
10 10/31/2017 $2,781,000.00
11 7/31/2017 $2,453,000.00
12 4/30/2017 $867,000.00
13 1/31/2017 $15,901,000.00
14 10/31/2016 $10,988,000.00
15 7/31/2016 $4,217,000.00
16 4/30/2016 $495,000.00
17 1/31/2016 $1,732,000.00
18 10/31/2015 $1,670,000.00
19 7/31/2015 $1,000,000.00
20 4/30/2015 $434,000.00
21 1/31/2015 $5,389,000.00
22 10/31/2014 $3,884,000.00
23 7/31/2014 $2,282,000.00
24 4/30/2014 $1,128,000.00
25 1/31/2014 $3,794,000.00
26 10/31/2013 $2,506,000.00
27 7/31/2013 $149,000.00
28 10/31/2012 $2,267,000.00
29 7/31/2012 $610,000.00
30 4/30/2012 $127,000.00
31 10/31/2011 $51,000.00
32 7/31/2011 $44,000.00
33 4/30/2011 $18,000.00
Financials: ProfitLoss
Date Value
1 4/30/2020 $-793,000.00
2 1/31/2020 $-40,712,000.00
3 10/31/2019 $-4,561,000.00
4 7/31/2019 $980,000.00
5 4/30/2019 $-29,913,000.00
6 1/31/2019 $51,869,000.00
7 10/31/2018 $54,160,000.00
8 7/31/2018 $16,944,000.00
9 4/30/2018 $4,842,000.00
10 1/31/2018 $72,346,000.00
11 10/31/2017 $65,296,000.00
12 7/31/2017 $48,067,000.00
13 4/30/2017 $20,749,000.00
14 1/31/2017 $77,426,000.00
15 10/31/2016 $56,645,000.00
16 7/31/2016 $23,299,000.00
17 4/30/2016 $14,120,000.00
18 1/31/2016 $50,204,000.00
19 10/31/2015 $41,044,000.00
20 7/31/2015 $15,834,000.00
21 4/30/2015 $10,851,000.00
22 1/31/2015 $43,455,000.00
23 10/31/2014 $33,580,000.00
24 7/31/2014 $12,020,000.00
25 4/30/2014 $4,800,000.00
26 1/31/2014 $43,344,000.00
27 10/31/2013 $33,312,000.00
28 7/31/2013 $13,923,000.00
29 4/30/2013 $6,940,000.00
30 1/31/2013 $21,817,000.00
31 10/31/2012 $5,713,000.00
32 7/31/2012 $5,981,000.00
33 4/30/2012 $4,262,000.00
34 1/31/2012 $8,970,000.00
35 10/31/2011 $2,012,000.00
36 7/31/2011 $2,070,000.00
37 4/30/2011 $606,000.00
38 1/31/2011 $7,774,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 4/30/2020 $684,000.00
2 1/31/2020 $7,058,000.00
3 10/31/2019 $3,265,000.00
4 7/31/2019 $1,058,000.00
5 4/30/2019 $1,985,000.00
6 1/31/2019 $8,599,000.00
7 10/31/2018 $7,366,000.00
8 7/31/2018 $1,674,000.00
9 4/30/2018 $3,691,000.00
10 1/31/2018 $4,826,000.00
11 10/31/2017 $4,006,000.00
12 7/31/2017 $2,802,000.00
13 4/30/2017 $1,863,000.00
14 1/31/2017 $2,811,000.00
15 10/31/2016 $2,481,000.00
16 7/31/2016 $1,635,000.00
17 4/30/2016 $245,000.00
18 1/31/2016 $3,118,000.00
19 10/31/2015 $2,671,000.00
20 7/31/2015 $1,297,000.00
21 4/30/2015 $1,207,000.00
22 1/31/2015 $2,936,000.00
23 10/31/2014 $1,842,000.00
24 7/31/2014 $114,000.00
25 4/30/2014 $85,000.00
26 1/31/2014 $1,136,000.00
27 10/31/2013 $942,000.00
28 7/31/2013 $851,000.00
29 4/30/2013 $684,000.00
30 1/31/2013 $7,263,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2020 $37,525,000.00
2 1/31/2019 $31,709,000.00
3 1/31/2018 $24,324,000.00
4 1/31/2017 $19,680,000.00
5 7/31/2016 $18,967,000.00
6 4/30/2016 $17,693,000.00
7 1/31/2016 $17,390,000.00
8 10/31/2015 $9,947,000.00
9 7/31/2015 $9,773,000.00
10 4/30/2015 $12,061,000.00
11 1/31/2015 $10,914,000.00
12 10/31/2014 $9,837,000.00
13 7/31/2014 $8,402,000.00
14 4/30/2014 $8,377,000.00
15 1/31/2014 $8,390,000.00
16 10/31/2013 $8,205,000.00
17 7/31/2013 $8,175,000.00
18 4/30/2013 $11,252,000.00
19 1/31/2013 $13,230,000.00
20 10/31/2012 $12,021,000.00
21 7/31/2012 $9,899,000.00
22 1/31/2012 $6,194,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $22,124,000.00
2 1/31/2020 $22,539,000.00
3 10/31/2019 $23,211,000.00
4 7/31/2019 $20,903,000.00
5 4/30/2019 $20,850,000.00
6 1/31/2019 $19,778,000.00
7 10/31/2018 $19,866,000.00
8 7/31/2018 $18,882,000.00
9 4/30/2018 $18,175,000.00
10 1/31/2018 $15,299,000.00
11 10/31/2017 $15,257,000.00
12 7/31/2017 $14,821,000.00
13 4/30/2017 $14,434,000.00
14 1/31/2017 $13,112,000.00
15 10/31/2016 $13,435,000.00
16 7/31/2016 $13,122,000.00
17 4/30/2016 $12,184,000.00
18 1/31/2016 $12,308,000.00
19 10/31/2015 $5,177,000.00
20 7/31/2015 $5,189,000.00
21 4/30/2015 $7,606,000.00
22 1/31/2015 $6,518,000.00
23 10/31/2014 $5,551,000.00
24 7/31/2014 $4,052,000.00
25 4/30/2014 $4,107,000.00
26 1/31/2014 $4,183,000.00
27 10/31/2013 $4,124,000.00
28 7/31/2013 $4,188,000.00
29 4/30/2013 $7,399,000.00
30 1/31/2013 $9,468,000.00
31 10/31/2012 $8,270,000.00
32 7/31/2012 $6,269,000.00
33 4/30/2012 $3,775,000.00
34 1/31/2012 $2,761,000.00
35 1/31/2011 $1,478,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 1/31/2019 $200,000.00
2 7/31/2018 $-135,000.00
3 1/31/2018 $300,000.00
4 10/31/2017 $400,000.00
5 7/31/2017 $345,000.00
6 1/31/2017 $1,200,000.00
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 4/30/2013 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $184,633,000.00
2 1/31/2020 $189,306,000.00
3 10/31/2019 $200,401,000.00
4 7/31/2019 $211,167,000.00
5 4/30/2019 $213,921,000.00
6 1/31/2019 $247,616,000.00
7 10/31/2018 $253,716,000.00
8 7/31/2018 $225,174,000.00
9 4/30/2018 $212,095,000.00
10 1/31/2018 $211,112,000.00
11 10/31/2017 $204,095,000.00
12 7/31/2017 $202,413,000.00
13 4/30/2017 $175,274,000.00
14 1/31/2017 $154,649,000.00
15 10/31/2016 $134,298,000.00
16 7/31/2016 $131,485,000.00
17 4/30/2016 $111,811,000.00
18 1/31/2016 $99,581,000.00
19 10/31/2015 $92,853,000.00
20 7/31/2015 $92,418,000.00
21 4/30/2015 $81,117,000.00
22 1/31/2015 $73,614,000.00
23 10/31/2014 $67,616,000.00
24 7/31/2014 $65,360,000.00
25 4/30/2014 $56,810,000.00
26 1/31/2014 $53,335,000.00
27 10/31/2013 $44,171,000.00
28 7/31/2013 $42,884,000.00
29 4/30/2013 $30,260,000.00
30 1/31/2013 $23,850,000.00
31 10/31/2012 $17,289,000.00
32 7/31/2012 $19,583,000.00
33 4/30/2012 $13,382,000.00
34 1/31/2012 $8,944,000.00
35 1/31/2011 $6,476,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $60,148,000.00
2 1/31/2020 $67,988,000.00
3 10/31/2019 $58,406,000.00
4 7/31/2019 $63,059,000.00
5 4/30/2019 $49,544,000.00
6 1/31/2019 $482,153,000.00
7 10/31/2018 $394,495,000.00
8 7/31/2018 $136,670,000.00
9 4/30/2018 $141,366,000.00
10 1/31/2018 $892,815,000.00
11 10/31/2017 $723,237,000.00
12 7/31/2017 $490,292,000.00
13 4/30/2017 $230,489,000.00
14 1/31/2017 $675,047,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 1/31/2020 $781,400,000.00
2 10/31/2019 $817,800,000.00
3 7/31/2019 $57,500,000.00
4 4/30/2019 $97,900,000.00
5 1/31/2019 $99,400,000.00
6 10/31/2018 $129,700,000.00
7 7/31/2018 $193,600,000.00
8 4/30/2018 $289,500,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 7/31/2019 $1.00
2 4/30/2019 $1.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 10/31/2019 $441,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $10,344,000.00
2 1/31/2020 $44,125,000.00
3 10/31/2019 $31,761,000.00
4 7/31/2019 $10,038,000.00
5 4/30/2019 $9,588,000.00
6 1/31/2019 $40,710,000.00
7 10/31/2018 $31,162,000.00
8 7/31/2018 $20,015,000.00
9 4/30/2018 $9,637,000.00
10 1/31/2018 $41,764,000.00
11 10/31/2017 $30,408,000.00
12 7/31/2017 $20,289,000.00
13 4/30/2017 $9,489,000.00
14 1/31/2017 $32,478,000.00
15 10/31/2016 $24,429,000.00
16 7/31/2016 $7,534,000.00
17 4/30/2016 $7,047,000.00
18 1/31/2016 $25,060,000.00
19 10/31/2015 $15,977,000.00
20 7/31/2015 $4,848,000.00
21 4/30/2015 $5,540,000.00
22 1/31/2015 $19,470,000.00
23 10/31/2014 $13,332,000.00
24 7/31/2014 $7,859,000.00
25 4/30/2014 $3,379,000.00
26 1/31/2014 $12,918,000.00
27 10/31/2013 $8,589,000.00
28 7/31/2013 $5,044,000.00
29 4/30/2013 $3,443,000.00
30 1/31/2013 $14,755,000.00
31 10/31/2012 $3,780,000.00
32 7/31/2012 $3,297,000.00
33 4/30/2012 $3,028,000.00
34 1/31/2012 $11,186,000.00
35 10/31/2011 $2,735,000.00
36 7/31/2011 $5,133,000.00
37 4/30/2011 $2,759,000.00
38 1/31/2011 $12,129,000.00
Financials: ShareBasedCompensation
Date Value
1 4/30/2020 $600,000.00
2 1/31/2020 $2,131,000.00
3 10/31/2019 $600,000.00
4 7/31/2019 $900,000.00
5 4/30/2019 $400,000.00
6 1/31/2019 $1,645,000.00
7 10/31/2018 $1,244,000.00
8 7/31/2018 $906,000.00
9 4/30/2018 $600,000.00
10 1/31/2018 $4,651,000.00
11 10/31/2017 $3,573,000.00
12 7/31/2017 $2,315,000.00
13 4/30/2017 $1,112,000.00
14 1/31/2017 $2,344,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 4/30/2020 $3,400,000.00
2 1/31/2020 $4,600,000.00
3 7/31/2019 $4,200,000.00
4 4/30/2019 $7,000,000.00
5 1/31/2019 $5,500,000.00
6 10/31/2018 $6,400,000.00
7 7/31/2018 $4,100,000.00
8 4/30/2018 $4,700,000.00
9 10/31/2017 $18,100,000.00
10 7/31/2017 $16,400,000.00
11 4/30/2017 $18,700,000.00
12 1/31/2017 $20,300,000.00
13 10/31/2016 $16,500,000.00
14 7/31/2016 $14,500,000.00
15 4/30/2016 $8,300,000.00
16 1/31/2016 $5,354,000.00
17 10/31/2015 $10,355,000.00
18 7/31/2015 $12,367,000.00
19 4/30/2015 $7,995,000.00
20 1/31/2015 $6,845,000.00
21 10/31/2014 $10,806,000.00
22 7/31/2014 $9,849,000.00
23 4/30/2014 $6,619,000.00
24 1/31/2014 $7,977,000.00
25 10/31/2013 $4,031,000.00
26 7/31/2013 $1,388,000.00
27 4/30/2013 $3,178,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 4/30/2020 $874,000.00
2 1/31/2020 $823,000.00
3 10/31/2019 $753,000.00
4 7/31/2019 $729,000.00
5 4/30/2019 $729,000.00
6 1/31/2019 $765,000.00
7 10/31/2018 $709,000.00
8 7/31/2018 $712,000.00
9 4/30/2018 $692,000.00
10 1/31/2018 $587,000.00
11 10/31/2017 $452,000.00
12 7/31/2017 $462,000.00
13 4/30/2017 $485,000.00
14 1/31/2017 $437,000.00
15 10/31/2016 $555,000.00
16 7/31/2016 $704,000.00
17 4/30/2016 $842,000.00
18 1/31/2016 $763,900.00
19 10/31/2015 $668,900.00
20 7/31/2015 $686,000.00
21 4/30/2015 $707,600.00
22 1/31/2015 $570,850.00
23 10/31/2014 $597,850.00
24 7/31/2014 $540,350.00
25 4/30/2014 $600,650.00
26 1/31/2014 $613,150.00
27 10/31/2013 $490,500.00
28 7/31/2013 $670,500.00
29 4/30/2013 $700,724.00
30 1/31/2013 $537,724.00
31 10/31/2012 $546,000.00
32 7/31/2012 $650,000.00
33 1/31/2012 $605,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 4/30/2020 $45.78
2 1/31/2020 $45.58
3 10/31/2019 $45.81
4 7/31/2019 $45.90
5 4/30/2019 $45.90
6 1/31/2019 $44.82
7 10/31/2018 $44.57
8 7/31/2018 $44.50
9 4/30/2018 $44.01
10 1/31/2018 $40.39
11 10/31/2017 $28.75
12 7/31/2017 $28.84
13 4/30/2017 $28.17
14 1/31/2017 $27.40
15 10/31/2016 $27.13
16 7/31/2016 $25.55
17 4/30/2016 $24.36
18 1/31/2016 $23.11
19 10/31/2015 $21.92
20 7/31/2015 $20.85
21 4/30/2015 $21.01
22 1/31/2015 $18.42
23 10/31/2014 $16.73
24 7/31/2014 $15.67
25 4/30/2014 $15.75
26 1/31/2014 $15.40
27 10/31/2013 $14.03
28 7/31/2013 $13.78
29 4/30/2013 $13.17
30 1/31/2013 $12.16
31 10/31/2012 $11.88
32 7/31/2012 $11.44
33 1/31/2012 $11.47
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 4/30/2020 $2,000.00
2 1/31/2020 $46,000.00
3 10/31/2019 $38,000.00
4 7/31/2019 $38,000.00
5 4/30/2019 $14,000.00
6 1/31/2018 $10,000.00
7 10/31/2017 $10,000.00
8 7/31/2017 $10,000.00
9 1/31/2017 $5,000.00
10 10/31/2016 $5,000.00
11 1/31/2016 $6,000.00
12 10/31/2015 $6,000.00
13 7/31/2015 $6,000.00
14 4/30/2015 $6,000.00
15 1/31/2014 $4,000.00
16 7/31/2013 --
17 4/30/2013 --
18 1/31/2013 $30,000.00
19 10/31/2012 $30,000.00
20 7/31/2012 $30,000.00
21 1/31/2012 $16,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 4/30/2020 $172,000.00
2 1/31/2020 $238,000.00
3 10/31/2019 $168,000.00
4 7/31/2019 $92,000.00
5 4/30/2019 $92,000.00
6 1/31/2019 $257,000.00
7 10/31/2018 $192,000.00
8 7/31/2018 $97,000.00
9 4/30/2018 $97,000.00
10 1/31/2018 $302,000.00
11 10/31/2017 $125,000.00
12 7/31/2017 $125,000.00
13 4/30/2017 $105,000.00
14 1/31/2017 $270,000.00
15 10/31/2016 $105,000.00
16 7/31/2016 $105,000.00
17 4/30/2016 $75,000.00
18 1/31/2016 $300,000.00
19 10/31/2015 $240,000.00
20 7/31/2015 $135,000.00
21 4/30/2015 $100,000.00
22 1/31/2015 $306,000.00
23 10/31/2014 $220,500.00
24 7/31/2014 $180,500.00
25 4/30/2014 $180,500.00
26 1/31/2014 $303,000.00
27 10/31/2013 $228,000.00
28 7/31/2013 $81,000.00
29 4/30/2013 $71,000.00
30 1/31/2013 $293,000.00
31 10/31/2012 $173,000.00
32 7/31/2012 $173,000.00
33 1/31/2012 $212,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 4/30/2020 $5.68
2 1/31/2020 $9.60
3 10/31/2019 $10.32
4 7/31/2019 $11.68
5 4/30/2019 $11.68
6 1/31/2019 $9.31
7 10/31/2018 $9.35
8 7/31/2018 $8.74
9 4/30/2018 $8.74
10 1/31/2018 $13.55
11 10/31/2017 $16.19
12 7/31/2017 $16.19
13 4/30/2017 $16.37
14 1/31/2017 $14.93
15 10/31/2016 $9.66
16 7/31/2016 $9.66
17 4/30/2016 $9.01
18 1/31/2016 $8.97
19 10/31/2015 $9.13
20 7/31/2015 $8.99
21 4/30/2015 $8.55
22 1/31/2015 $7.14
23 10/31/2014 $6.60
24 7/31/2014 $6.28
25 4/30/2014 $6.28
26 1/31/2014 $4.40
27 10/31/2013 $3.85
28 7/31/2013 $3.30
29 4/30/2013 $3.27
30 1/31/2013 $5.65
31 10/31/2012 $5.29
32 7/31/2012 $5.29
33 1/31/2012 $5.09
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 4/30/2020 $557,000.00
2 1/31/2020 $448,000.00
3 10/31/2019 $458,000.00
4 7/31/2019 $406,000.00
5 4/30/2019 $430,000.00
6 1/31/2019 $375,000.00
7 10/31/2018 $369,000.00
8 7/31/2018 $273,000.00
9 4/30/2018 $294,000.00
10 1/31/2018 $302,000.00
11 10/31/2017 $280,000.00
12 7/31/2017 $280,000.00
13 4/30/2017 $300,000.00
14 1/31/2017 $270,000.00
15 10/31/2016 $165,000.00
16 7/31/2016 $270,000.00
17 4/30/2016 $275,000.00
18 1/31/2016 $300,000.00
19 10/31/2015 $325,000.00
20 7/31/2015 $260,000.00
21 4/30/2015 $225,000.00
22 1/31/2015 $306,000.00
23 10/31/2014 $295,500.00
24 7/31/2014 $402,500.00
25 4/30/2014 $412,500.00
26 1/31/2014 $303,000.00
27 10/31/2013 $443,500.00
28 1/31/2013 $388,500.00
29 1/31/2012 $212,500.00
30 1/31/2011 $237,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 4/30/2020 $2,000.00
2 1/31/2020 $31,000.00
3 10/31/2019 $28,000.00
4 7/31/2019 $28,000.00
5 4/30/2019 $4,000.00
6 1/31/2018 $10,000.00
7 10/31/2017 $10,000.00
8 7/31/2017 $10,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 4/30/2020 $11.68
2 1/31/2020 $10.28
3 10/31/2019 $10.47
4 7/31/2019 $11.27
5 4/30/2019 $11.68
6 1/31/2018 $19.14
7 10/31/2017 $19.14
8 7/31/2017 $19.14
9 1/31/2014 $5.71
10 1/31/2013 $6.32
11 1/31/2012 $4.98
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 4/30/2020 $8.42
2 1/31/2020 $9.74
3 10/31/2019 $10.22
4 7/31/2019 $10.50
5 4/30/2019 $10.48
6 1/31/2019 $10.05
7 10/31/2018 $10.47
8 7/31/2018 $10.64
9 4/30/2018 $10.95
10 1/31/2018 $13.55
11 10/31/2017 $17.83
12 7/31/2017 $17.83
13 4/30/2017 $17.38
14 1/31/2017 $14.93
15 10/31/2016 $9.17
16 7/31/2016 $9.22
17 4/30/2016 $9.13
18 1/31/2016 $8.97
19 10/31/2015 $8.97
20 7/31/2015 $8.70
21 4/30/2015 $8.45
22 1/31/2015 $7.14
23 10/31/2014 $6.47
24 7/31/2014 $5.46
25 4/30/2014 $5.42
26 1/31/2014 $4.40
27 10/31/2013 $4.88
28 1/31/2013 $5.67
29 1/31/2012 $5.09
30 1/31/2011 $6.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 4/30/2020 $2,700,000.00
2 1/31/2020 $5,100,000.00
3 10/31/2019 $3,000,000.00
4 7/31/2019 $4,500,000.00
5 4/30/2019 $8,700,000.00
6 1/31/2019 $6,000,000.00
7 10/31/2018 $7,100,000.00
8 7/31/2018 $4,200,000.00
9 4/30/2018 $5,000,000.00
10 1/31/2018 $6,300,000.00
11 10/31/2017 $18,700,000.00
12 7/31/2017 $16,500,000.00
13 4/30/2017 $18,900,000.00
14 1/31/2017 $24,500,000.00
15 10/31/2016 $20,300,000.00
16 7/31/2016 $17,300,000.00
17 4/30/2016 $8,000,000.00
18 1/31/2016 $3,981,000.00
19 10/31/2015 $11,076,000.00
20 7/31/2015 $13,763,000.00
21 4/30/2015 $7,823,000.00
22 1/31/2015 $7,071,000.00
23 10/31/2014 $12,794,000.00
24 7/31/2014 $13,451,000.00
25 4/30/2014 $7,457,000.00
26 1/31/2014 $10,124,000.00
27 10/31/2013 $5,534,000.00
28 7/31/2013 $860,000.00
29 4/30/2013 $3,224,000.00
30 1/31/2013 $4,130,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 4/30/2020 $1,431,000.00
2 1/31/2020 $1,271,000.00
3 10/31/2019 $1,211,000.00
4 7/31/2019 $1,135,000.00
5 4/30/2019 $1,159,000.00
6 1/31/2019 $1,140,000.00
7 10/31/2018 $1,078,000.00
8 7/31/2018 $985,000.00
9 4/30/2018 $986,000.00
10 1/31/2018 $889,000.00
11 10/31/2017 $732,000.00
12 7/31/2017 $742,000.00
13 4/30/2017 $785,000.00
14 1/31/2017 $889,000.00
15 10/31/2016 $720,000.00
16 7/31/2016 $974,000.00
17 4/30/2016 $1,117,000.00
18 1/31/2016 $1,064,000.00
19 10/31/2015 $1,013,900.00
20 7/31/2015 $946,000.00
21 4/30/2015 $932,600.00
22 1/31/2015 $876,000.00
23 10/31/2014 $893,350.00
24 7/31/2014 $942,850.00
25 4/30/2014 $1,013,150.00
26 1/31/2014 $916,150.00
27 10/31/2013 $934,000.00
28 7/31/2013 $967,000.00
29 4/30/2013 $997,224.00
30 1/31/2013 $926,224.00
31 10/31/2012 $839,000.00
32 7/31/2012 $943,000.00
33 1/31/2012 $817,186.00
34 1/31/2011 $675,724.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 4/30/2020 $43.69
2 1/31/2020 $44.83
3 10/31/2019 $45.18
4 7/31/2019 $45.37
5 4/30/2019 $45.34
6 1/31/2019 $44.01
7 10/31/2018 $44.11
8 7/31/2018 $44.15
9 4/30/2018 $44.12
10 1/31/2018 $44.83
11 10/31/2017 $43.81
12 7/31/2017 $43.66
13 4/30/2017 $42.68
14 1/31/2017 $44.83
15 10/31/2016 $28.71
16 7/31/2016 $28.39
17 4/30/2016 $27.03
18 1/31/2016 $26.38
19 10/31/2015 $26.03
20 7/31/2015 $24.33
21 4/30/2015 $23.92
22 1/31/2015 $22.34
23 10/31/2014 $20.57
24 7/31/2014 $19.63
25 4/30/2014 $19.41
26 1/31/2014 $17.36
27 10/31/2013 $16.32
28 7/31/2013 $14.96
29 4/30/2013 $14.47
30 1/31/2013 $14.34
31 10/31/2012 $13.58
32 7/31/2012 $13.08
33 1/31/2012 $12.10
34 1/31/2011 $11.29
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 4/30/2020 $61,000.00
2 1/31/2020 $134,000.00
3 10/31/2019 $57,000.00
4 7/31/2019 $33,000.00
5 4/30/2019 $33,000.00
6 1/31/2019 $184,000.00
7 10/31/2018 $125,000.00
8 7/31/2018 $125,000.00
9 4/30/2018 $105,000.00
10 1/31/2018 $260,000.00
11 10/31/2017 $105,000.00
12 7/31/2017 $105,000.00
13 4/30/2017 $75,000.00
14 1/31/2017 $300,000.00
15 10/31/2016 $240,000.00
16 7/31/2016 $135,000.00
17 4/30/2016 $100,000.00
18 1/31/2016 $306,000.00
19 10/31/2015 $220,500.00
20 7/31/2015 $181,000.00
21 4/30/2015 $180,500.00
22 1/31/2015 $303,000.00
23 10/31/2014 $228,000.00
24 7/31/2014 $81,000.00
25 4/30/2014 $71,000.00
26 1/31/2014 $384,500.00
27 10/31/2013 $173,000.00
28 1/31/2013 $112,000.00
29 1/31/2012 $232,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 4/30/2020 $10.21
2 1/31/2020 $10.25
3 10/31/2019 $9.28
4 7/31/2019 $8.74
5 4/30/2019 $8.74
6 1/31/2019 $14.75
7 10/31/2018 $16.19
8 7/31/2018 $16.19
9 4/30/2018 $16.37
10 1/31/2018 $15.31
11 10/31/2017 $9.66
12 7/31/2017 $9.66
13 4/30/2017 $9.01
14 1/31/2017 $8.97
15 10/31/2016 $7.63
16 7/31/2016 $8.99
17 4/30/2016 $8.55
18 1/31/2016 $7.14
19 10/31/2015 $6.60
20 7/31/2015 $6.28
21 4/30/2015 $6.28
22 1/31/2015 $4.40
23 10/31/2014 $3.85
24 7/31/2014 $3.30
25 4/30/2014 $3.27
26 1/31/2014 $5.67
27 10/31/2013 $5.29
28 1/31/2013 $4.51
29 1/31/2012 $6.34
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $17.67
2 1/31/2020 $26.67
3 10/31/2019 $26.36
4 7/31/2019 $26.36
5 4/30/2019 $26.36
6 1/31/2019 $17.19
7 10/31/2018 $17.33
8 7/31/2018 $17.33
9 1/31/2018 $28.81
10 10/31/2017 $30.74
11 7/31/2017 $30.48
12 4/30/2017 $31.53
13 1/31/2017 $25.57
14 10/31/2016 $24.77
15 7/31/2016 $21.59
16 4/30/2016 $18.80
17 1/31/2016 $17.10
18 10/31/2015 $17.31
19 7/31/2015 $16.82
20 4/30/2015 $11.48
21 1/31/2015 $15.61
22 10/31/2014 $15.96
23 7/31/2014 $14.84
24 4/30/2014 $13.50
25 1/31/2014 $12.20
26 10/31/2013 $11.26
27 7/31/2013 $3.08
28 4/30/2013 --
29 1/31/2013 $9.33
30 10/31/2012 $8.75
31 7/31/2012 $6.70
32 1/31/2012 $9.36
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $46.35
2 1/31/2020 $48.47
3 10/31/2019 $46.34
4 7/31/2019 $46.34
5 4/30/2019 $51.13
6 1/31/2018 $71.75
7 10/31/2017 $71.75
8 7/31/2017 $71.75
9 1/31/2017 $36.73
10 10/31/2016 $36.73
11 1/31/2016 $17.33
12 10/31/2015 $17.33
13 7/31/2015 $17.33
14 4/30/2015 $17.33
15 1/31/2014 $17.33
16 7/31/2013 --
17 4/30/2013 --
18 1/31/2013 $8.66
19 10/31/2012 $8.66
20 7/31/2012 $8.66
21 1/31/2012 $11.36
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $33.81
2 1/31/2020 $44.76
3 10/31/2019 $46.67
4 7/31/2019 $50.30
5 4/30/2019 $50.30
6 1/31/2019 $40.54
7 10/31/2018 $40.32
8 7/31/2018 $37.60
9 4/30/2018 $37.60
10 1/31/2018 $53.49
11 10/31/2017 $63.58
12 7/31/2017 $63.58
13 4/30/2017 $64.25
14 1/31/2017 $57.88
15 10/31/2016 $36.09
16 7/31/2016 $36.09
17 4/30/2016 $33.85
18 1/31/2016 $34.70
19 10/31/2015 $35.76
20 7/31/2015 $33.62
21 4/30/2015 $32.68
22 1/31/2015 $21.09
23 10/31/2014 $28.84
24 7/31/2014 $27.09
25 4/30/2014 $27.09
26 1/31/2014 $21.32
27 10/31/2013 $19.49
28 7/31/2013 $16.15
29 4/30/2013 $16.11
30 1/31/2013 $17.36
31 10/31/2012 $16.32
32 7/31/2012 $16.32
33 1/31/2012 $13.92
Financials: SharesOutstanding
Date Value
1 7/31/2019 $359,069,000.00
Financials: StockholdersEquity
Date Value
1 4/30/2020 $335,149,000.00
2 1/31/2020 $339,249,000.00
3 10/31/2019 $349,607,000.00
4 7/31/2019 $359,552,000.00
5 4/30/2019 $361,799,000.00
6 1/31/2019 $394,568,000.00
7 10/31/2018 $399,617,000.00
8 7/31/2018 $371,795,000.00
9 4/30/2018 $359,057,000.00
10 1/31/2018 $358,085,000.00
11 10/31/2017 $348,186,000.00
12 7/31/2017 $345,057,000.00
13 4/30/2017 $314,340,000.00
14 1/31/2017 $291,632,000.00
15 10/31/2016 $265,803,000.00
16 7/31/2016 $256,041,000.00
17 4/30/2016 $232,545,000.00
18 1/31/2016 $218,516,000.00
19 10/31/2015 $211,302,000.00
20 7/31/2015 $210,225,000.00
21 4/30/2015 $194,215,000.00
22 1/31/2015 $185,472,000.00
23 10/31/2014 $176,986,000.00
24 7/31/2014 $172,213,000.00
25 4/30/2014 $161,508,000.00
26 1/31/2014 $156,308,000.00
27 10/31/2013 $145,214,000.00
28 7/31/2013 $141,052,000.00
29 4/30/2013 $127,763,000.00
30 1/31/2013 $120,917,000.00
31 10/31/2012 $113,002,000.00
32 7/31/2012 $113,111,000.00
33 4/30/2012 $106,037,000.00
34 1/31/2012 $101,264,000.00
35 1/31/2011 $97,645,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $336,900,000.00
2 1/31/2020 $341,030,000.00
3 10/31/2019 $351,418,000.00
4 7/31/2019 $359,069,000.00
5 4/30/2019 $361,490,000.00
6 1/31/2019 $394,372,000.00
7 10/31/2018 $399,505,000.00
8 7/31/2018 $371,815,000.00
9 4/30/2018 $359,105,000.00
10 1/31/2018 $358,128,000.00
11 10/31/2017 $348,197,000.00
12 7/31/2017 $345,068,000.00
13 4/30/2017 $315,401,000.00
14 1/31/2017 $292,569,000.00
15 10/31/2016 $268,310,000.00
16 7/31/2016 $257,395,000.00
17 4/30/2016 $237,774,000.00
18 1/31/2016 $221,855,000.00
19 10/31/2015 $212,209,000.00
20 7/31/2015 $207,580,000.00
21 4/30/2015 $187,043,000.00
22 1/31/2015 $174,952,000.00
23 10/31/2014 $187,589,000.00
24 7/31/2014 $178,478,000.00
25 4/30/2014 $164,302,000.00
26 1/31/2014 $157,777,000.00
27 10/31/2013 $145,815,000.00
28 7/31/2013 $141,131,000.00
29 4/30/2013 $126,544,000.00
30 1/31/2013 $119,168,000.00
31 10/31/2012 $111,953,000.00
32 7/31/2012 $112,414,000.00
33 4/30/2012 $105,560,000.00
34 1/31/2012 $100,963,000.00
35 1/31/2011 $97,645,000.00
36 1/31/2010 $88,368,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 4/30/2020 $10,000.00
2 1/31/2020 $61,000.00
3 10/31/2019 $59,000.00
4 7/31/2019 $59,000.00
5 4/30/2019 $59,000.00
6 1/31/2019 $6,000.00
7 10/31/2018 $3,000.00
8 7/31/2018 $1,000.00
9 1/31/2018 $110,000.00
10 10/31/2017 $90,000.00
11 7/31/2017 $80,000.00
12 4/30/2017 $27,000.00
13 1/31/2017 $622,000.00
14 10/31/2016 $444,000.00
15 7/31/2016 $195,000.00
16 4/30/2016 $22,000.00
17 1/31/2016 $106,000.00
18 10/31/2015 $96,450.00
19 7/31/2015 $59,000.00
20 4/30/2015 $37,750.00
21 1/31/2015 $346,000.00
22 10/31/2014 $243,300.00
23 7/31/2014 $153,800.00
24 4/30/2014 $83,500.00
25 1/31/2014 $309,074.00
26 10/31/2013 $220,224.00
27 7/31/2013 $40,224.00
28 4/30/2013 --
29 1/31/2013 $153,962.00
30 10/31/2012 $-121,000.00
31 7/31/2012 $-17,000.00
32 1/31/2012 $55,038.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 4/30/2020 $177,000.00
2 1/31/2020 $1,630,000.00
3 10/31/2019 $1,567,000.00
4 7/31/2019 $1,567,000.00
5 4/30/2019 $1,567,000.00
6 1/31/2019 $102,000.00
7 10/31/2018 $34,000.00
8 7/31/2018 $14,000.00
9 1/31/2018 $3,155,000.00
10 1/31/2017 $15,901,000.00
11 1/31/2016 $1,818,000.00
12 1/31/2015 $5,388,000.00
13 1/31/2014 $3,768,000.00
14 1/31/2013 $1,436,000.00
15 1/31/2012 $507,000.00
16 1/31/2011 $95,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 4/30/2020 $15,643,000.00
2 1/31/2020 $15,621,000.00
3 10/31/2019 $15,633,000.00
4 7/31/2019 $15,757,000.00
5 4/30/2019 $15,583,000.00
6 1/31/2019 $15,693,000.00
7 10/31/2018 $15,685,000.00
8 7/31/2018 $15,673,000.00
9 4/30/2018 $15,656,000.00
10 1/31/2018 $15,780,000.00
11 10/31/2017 $15,796,000.00
12 7/31/2017 $15,788,000.00
13 4/30/2017 $15,771,000.00
14 1/31/2017 $15,625,000.00
15 10/31/2016 $15,490,000.00
16 7/31/2016 $15,231,000.00
17 4/30/2016 $15,055,000.00
18 1/31/2016 $15,024,000.00
19 10/31/2015 $15,004,000.00
20 7/31/2015 $15,003,000.00
21 4/30/2015 $14,864,000.00
22 1/31/2015 $14,823,000.00
23 10/31/2014 $14,761,000.00
24 7/31/2014 $14,641,000.00
25 4/30/2014 $14,683,000.00
26 1/31/2014 $14,427.00
27 10/31/2013 $14,302,000.00
28 7/31/2013 $14,132,000.00
29 4/30/2013 $14,127,000.00
30 1/31/2013 $14,116,000.00
31 10/31/2012 $14,106,000.00
32 7/31/2012 $13,952,000.00
33 4/30/2012 $13,950,000.00
34 1/31/2012 $13,792,000.00
35 10/31/2011 $13,715,000.00
36 7/31/2011 $13,699,000.00
37 4/30/2011 $13,679,000.00
38 1/31/2011 $13,709,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 4/30/2020 $15,643,000.00
2 1/31/2020 $15,621,000.00
3 10/31/2019 $15,633,000.00
4 7/31/2019 $15,633,000.00
5 4/30/2019 $15,583,000.00
6 1/31/2019 $15,569,000.00
7 10/31/2018 $15,568,000.00
8 7/31/2018 $15,568,000.00
9 4/30/2018 $15,568,000.00
10 1/31/2018 $15,522,000.00
11 10/31/2017 $15,509,000.00
12 7/31/2017 $15,491,000.00
13 4/30/2017 $15,467,000.00
14 1/31/2017 $15,066,000.00
15 10/31/2016 $14,974,000.00
16 7/31/2016 $14,899,000.00
17 4/30/2016 $14,842,000.00
18 1/31/2016 $14,757,000.00
19 10/31/2015 $14,732,000.00
20 7/31/2015 $14,747,000.00
21 4/30/2015 $14,637,000.00
22 1/31/2015 $14,433,000.00
23 10/31/2014 $14,390,000.00
24 7/31/2014 $14,399,000.00
25 4/30/2014 $14,299,000.00
26 1/31/2014 $14,072.00
27 10/31/2013 $14,022,000.00
28 7/31/2013 $13,986,000.00
29 4/30/2013 $13,974,000.00
30 1/31/2013 $13,784,000.00
31 10/31/2012 $13,822,000.00
32 7/31/2012 $13,697,000.00
33 4/30/2012 $13,663,000.00
34 1/31/2012 $13,612,000.00
35 10/31/2011 $13,609,000.00
36 7/31/2011 $13,603,000.00
37 4/30/2011 $13,601,000.00
38 1/31/2011 $13,593,000.00
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