All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASPEN GROUP, INC.: Last Reported 12/31/2020

Business Address

276 FIFTH AVENUE
SUITE 505
NEW YORK, NY US 10001

Mailing Address

276 FIFTH AVENUE
SUITE 505
NEW YORK, NY US 10001
Phone Number: 646-448-5144 / State Incorporated: DE / Fiscal Year End 4/30
Financials: AccountsPayableCurrent
Date Value
1 10/31/2020 $2,344,280.00
2 7/31/2020 $1,764,714.00
3 4/30/2020 $1,505,859.00
4 1/31/2020 $791,138.00
5 10/31/2019 $1,187,748.00
6 7/31/2019 $1,588,331.00
7 4/30/2019 $1,699,221.00
8 1/31/2019 $1,709,233.00
9 10/31/2018 $1,625,989.00
10 7/31/2018 $1,498,984.00
11 4/30/2018 $2,227,214.00
12 1/31/2018 $1,273,990.00
13 10/31/2017 $934,367.00
14 7/31/2017 $972,131.00
15 4/30/2017 $756,701.00
16 1/31/2017 $884,311.00
17 10/31/2016 $618,763.00
18 7/31/2016 $418,699.00
19 4/30/2016 $9,201.00
20 1/31/2016 $585,224.00
21 10/31/2015 $491,113.00
22 7/31/2015 $454,430.00
23 4/30/2015 $179,109.00
24 1/31/2015 $458,997.00
25 10/31/2014 $275,330.00
26 7/31/2014 $536,659.00
27 4/30/2014 $454,783.00
28 10/31/2013 $379,402.00
29 7/31/2013 $431,855.00
30 4/30/2013 $313,405.00
31 3/31/2013 $258,409.00
32 12/31/2012 $216,974.00
33 9/30/2012 $1,435,595.00
34 6/30/2012 $1,634,995.00
35 3/31/2012 $1,725,961.00
36 12/31/2011 $414,147.00
37 12/31/2010 $313,326.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 4/30/2020 $22,786,847.00
2 4/30/2019 $14,988,744.00
3 4/30/2018 $8,585,947.00
4 4/30/2017 $4,763,726.00
5 4/30/2016 $2,501,880.00
6 4/30/2015 $1,337,792.00
7 4/30/2014 $871,427.00
8 4/30/2013 $437,323.00
Financials: AccountsReceivableNet
Date Value
1 4/30/2020 $14,326,791.00
2 4/30/2019 $10,656,470.00
3 4/30/2018 $6,802,723.00
4 4/30/2017 $5,092,404.00
5 4/30/2016 $2,179,033.00
6 4/30/2013 $364,788.00
7 12/31/2012 $239,671.00
8 12/31/2011 $215,099.00
Financials: AccountsReceivableNetCurrent
Date Value
1 10/31/2020 $17,995,485.00
2 7/31/2020 $14,662,231.00
3 4/30/2020 $14,326,791.00
4 1/31/2020 $14,128,185.00
5 10/31/2019 $12,813,517.00
6 7/31/2019 $10,786,265.00
7 4/30/2019 $10,656,470.00
8 1/31/2019 $9,278,751.00
9 10/31/2018 $10,040,398.00
10 7/31/2018 $8,091,147.00
11 4/30/2018 $6,802,723.00
12 1/31/2018 $8,592,958.00
13 10/31/2017 $6,390,633.00
14 7/31/2017 $5,066,845.00
15 4/30/2017 $4,434,862.00
16 1/31/2017 $4,536,672.00
17 10/31/2016 $3,484,606.00
18 7/31/2016 $2,760,765.00
19 4/30/2016 $2,051,934.00
20 1/31/2016 $2,056,211.00
21 10/31/2015 $1,553,945.00
22 7/31/2015 $1,285,959.00
23 4/30/2015 $1,058,339.00
24 1/31/2015 $888,499.00
25 10/31/2014 $680,386.00
26 7/31/2014 $671,723.00
27 4/30/2014 $649,890.00
28 10/31/2013 $617,001.00
29 7/31/2013 $493,587.00
30 4/30/2013 $364,788.00
31 3/31/2013 $327,015.00
32 12/31/2012 $239,671.00
33 9/30/2012 $726,063.00
34 6/30/2012 $1,094,448.00
35 3/31/2012 $1,162,380.00
36 12/31/2011 $215,099.00
37 12/31/2010 $1,064,663.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 10/31/2020 $10,246,622.00
2 7/31/2020 $8,713,018.00
3 4/30/2020 $6,701,136.00
4 1/31/2020 $6,067,234.00
5 10/31/2019 $5,490,733.00
6 7/31/2019 $4,249,969.00
7 4/30/2019 $3,085,243.00
8 1/31/2019 $2,568,532.00
9 10/31/2018 $1,812,629.00
10 7/31/2018 $1,497,762.00
11 4/30/2018 $1,315,050.00
12 1/31/2018 $935,878.00
13 10/31/2017 $753,326.00
14 7/31/2017 $661,578.00
15 4/30/2017 $657,542.00
16 4/30/2016 $127,099.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 10/31/2020 $1,820,396.00
2 7/31/2020 $1,127,992.00
3 4/30/2020 $537,413.00
4 1/31/2020 $1,077,985.00
5 10/31/2019 $739,661.00
6 7/31/2019 $577,755.00
7 4/30/2019 $651,418.00
8 1/31/2019 $570,806.00
9 10/31/2018 $731,591.00
10 7/31/2018 $669,255.00
11 4/30/2018 $658,854.00
12 1/31/2018 $596,633.00
13 10/31/2017 $246,415.00
14 7/31/2017 $208,084.00
15 4/30/2017 $262,911.00
16 1/31/2017 $282,085.00
17 10/31/2016 $232,949.00
18 7/31/2016 $250,267.00
19 4/30/2016 $176,974.00
20 1/31/2016 $281,539.00
21 10/31/2015 $232,595.00
22 7/31/2015 $218,244.00
23 4/30/2015 $173,663.00
24 1/31/2015 $223,072.00
25 10/31/2014 $166,271.00
26 7/31/2014 $170,205.00
27 4/30/2014 $144,466.00
28 10/31/2013 $115,536.00
29 7/31/2013 $126,462.00
30 4/30/2013 $128,569.00
31 3/31/2013 $97,380.00
32 12/31/2012 $75,912.00
33 9/30/2012 $973,500.00
34 6/30/2012 $687,240.00
35 3/31/2012 $282,335.00
36 12/31/2011 $128,303.00
37 12/31/2010 $266,116.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 10/31/2020 $3,830,290.00
2 7/31/2020 $3,314,448.00
3 4/30/2020 $2,841,019.00
4 1/31/2020 $2,662,273.00
5 10/31/2019 $2,296,365.00
6 7/31/2019 $2,083,277.00
7 4/30/2019 $1,825,524.00
8 1/31/2019 $1,622,908.00
9 10/31/2018 $1,450,025.00
10 7/31/2018 $1,331,565.00
11 4/30/2018 $1,320,360.00
12 1/31/2018 $1,161,030.00
13 10/31/2017 $1,192,350.00
14 7/31/2017 $1,060,681.00
15 4/30/2017 $1,090,010.00
16 1/31/2017 $1,107,836.00
17 10/31/2016 $1,515,529.00
18 7/31/2016 $1,391,623.00
19 4/30/2016 $1,680,687.00
20 1/31/2016 $1,651,352.00
21 10/31/2015 $1,516,268.00
22 7/31/2015 $1,512,646.00
23 4/30/2015 $1,387,876.00
24 1/31/2015 $1,268,502.00
25 10/31/2014 $1,153,943.00
26 7/31/2014 $1,044,098.00
27 4/30/2014 $938,703.00
28 10/31/2013 $740,548.00
29 7/31/2013 $648,629.00
30 4/30/2013 $569,665.00
31 3/31/2013 $-541,216.00
32 12/31/2012 $455,871.00
33 4/30/2012 $229,972.00
34 3/31/2012 $455,871.00
35 12/31/2011 $229,972.00
Financials: AdditionalPaidInCapital
Date Value
1 10/31/2020 $105,092,551.00
2 7/31/2020 $92,378,584.00
3 4/30/2020 $89,505,216.00
4 1/31/2020 $88,772,128.00
5 10/31/2019 $69,781,363.00
6 7/31/2019 $69,146,123.00
7 4/30/2019 $68,562,727.00
8 1/31/2019 $67,758,344.00
9 10/31/2018 $67,102,509.00
10 7/31/2018 $66,744,959.00
11 4/30/2018 $66,557,005.00
12 1/31/2018 $45,439,538.00
13 10/31/2017 $34,471,602.00
14 7/31/2017 $34,274,231.00
15 4/30/2017 $33,607,423.00
16 1/31/2017 $26,585,243.00
17 10/31/2016 $26,386,870.00
18 7/31/2016 $26,325,671.00
19 4/30/2016 $26,477,162.00
20 1/31/2016 $25,171,929.00
21 10/31/2015 $25,080,272.00
22 7/31/2015 $24,977,355.00
23 4/30/2015 $24,898,647.00
24 1/31/2015 $22,170,190.00
25 10/31/2014 $21,915,210.00
26 7/31/2014 $18,091,032.00
27 4/30/2014 $16,302,118.00
28 10/31/2013 $14,294,242.00
29 7/31/2013 $13,662,387.00
30 4/30/2013 $13,345,888.00
31 3/31/2013 $12,789,218.00
32 12/31/2012 $12,153,615.00
33 9/30/2012 $11,212,809.00
34 6/30/2012 $6,845,754.00
35 3/31/2012 $6,778,754.00
36 2/29/2012 $-27,960.00
37 12/31/2011 $3,275,296.00
38 11/30/2011 $8,760.00
39 2/28/2011 $-27,960.00
40 12/31/2010 $3,850,809.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 4/30/2020 $1,692,309.00
2 1/31/2020 $1,692,309.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 10/31/2020 $2,318,658.00
2 7/31/2020 $487,110.00
3 4/30/2020 $2,116,309.00
4 1/31/2020 $737,820.00
5 10/31/2019 $889,484.00
6 7/31/2019 $498,417.00
7 4/30/2019 $1,190,385.00
8 1/31/2019 $866,129.00
9 10/31/2018 $515,291.00
10 7/31/2018 $209,976.00
11 4/30/2018 $642,566.00
12 1/31/2018 $466,468.00
13 10/31/2017 $303,924.00
14 7/31/2017 $159,300.00
15 4/30/2017 $338,294.00
16 1/31/2017 $253,833.00
17 10/31/2016 $157,335.00
18 7/31/2016 $95,607.00
19 4/30/2016 $308,260.00
20 1/31/2016 $223,657.00
21 10/31/2015 $128,987.00
22 7/31/2015 $72,941.00
23 4/30/2015 $456,871.00
24 1/31/2015 $334,723.00
25 10/31/2014 $211,638.00
26 7/31/2014 $97,203.00
27 4/30/2014 $608,429.00
28 4/30/2013 $154,062.00
29 12/31/2012 $347,657.00
30 6/30/2012 $113,124.00
31 3/31/2012 $66,104.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 4/30/2020 $122,250.00
2 1/31/2020 $24,398.00
3 10/31/2019 $42,754.00
4 7/31/2019 $30,597.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 4/30/2020 $51,282.00
2 1/31/2020 $51,282.00
3 4/30/2019 $29,832.00
4 1/31/2019 $29,832.00
5 10/31/2018 $29,832.00
6 7/31/2018 $29,832.00
7 1/31/2018 $14,033.00
8 10/31/2017 $4,707.00
9 7/31/2017 $4,707.00
10 1/31/2017 $4,017.00
11 10/31/2016 $1,917.00
12 7/31/2016 $1,388.00
13 4/30/2016 $697.00
14 1/31/2016 $679.00
15 10/31/2015 $679.00
16 4/30/2015 $125,579.00
17 1/31/2015 $107,225.00
18 10/31/2014 $107,225.00
19 7/31/2014 $75,000.00
20 4/30/2014 $48,240.00
21 10/31/2013 $48,240.00
22 7/31/2013 $48,240.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 10/31/2020 $18,250.00
2 7/31/2020 $9,125.00
3 10/31/2019 $9,125.00
4 7/31/2019 $9,440.00
5 1/31/2019 $255,071.00
6 4/30/2018 $478,428.00
7 1/31/2018 $478,428.00
8 10/31/2017 $478,428.00
9 7/31/2017 $478,428.00
10 4/30/2014 $483,881.00
11 10/31/2013 $483,881.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 10/31/2020 $2,523,293.00
2 7/31/2020 $2,156,645.00
3 4/30/2020 $1,758,920.00
4 1/31/2020 $1,759,824.00
5 10/31/2019 $1,892,318.00
6 7/31/2019 $1,484,559.00
7 4/30/2019 $1,247,031.00
8 1/31/2019 $903,450.00
9 10/31/2018 $736,103.00
10 7/31/2018 $571,477.00
11 4/30/2018 $468,174.00
12 1/31/2018 $544,492.00
13 10/31/2017 $414,364.00
14 7/31/2017 $391,864.00
15 4/30/2017 $328,864.00
16 1/31/2017 $369,947.00
17 10/31/2016 $449,946.00
18 7/31/2016 $449,946.00
19 4/30/2016 $449,946.00
20 1/31/2016 $305,297.00
21 10/31/2015 $332,558.00
22 7/31/2015 $311,342.00
23 4/30/2015 $279,453.00
24 1/31/2015 $241,027.00
25 10/31/2014 $234,049.00
26 7/31/2014 $234,049.00
27 4/30/2014 $221,537.00
28 10/31/2013 $101,371.00
29 7/31/2013 $86,372.00
30 4/30/2013 $72,535.00
31 12/31/2012 $35,535.00
32 12/31/2011 $47,595.00
Financials: AllowanceForDoubtfulAccountsReceivableNoncurrent
Date Value
1 10/31/2020 $625,963.00
2 7/31/2020 $625,963.00
3 4/30/2020 $625,963.00
4 1/31/2020 $625,963.00
5 10/31/2019 $625,963.00
6 7/31/2019 $625,963.00
7 4/30/2019 $625,963.00
8 1/31/2019 $625,963.00
9 10/31/2018 $625,963.00
10 7/31/2018 $625,963.00
11 4/30/2018 $625,963.00
12 1/31/2018 $625,963.00
13 10/31/2017 $625,963.00
14 7/31/2017 $625,963.00
15 4/30/2017 $625,963.00
16 1/31/2017 $625,963.00
17 10/31/2016 $625,963.00
18 7/31/2016 $625,963.00
19 4/30/2016 $625,963.00
20 1/31/2016 $625,963.00
21 10/31/2015 $625,963.00
22 7/31/2015 $625,963.00
23 4/30/2015 $625,963.00
24 1/31/2015 $625,962.00
25 10/31/2014 $625,962.00
26 7/31/2014 $625,963.00
27 4/30/2014 $625,963.00
28 10/31/2013 $502,315.00
29 7/31/2013 $502,315.00
30 4/30/2013 $502,315.00
31 12/31/2012 $502,315.00
32 12/31/2011 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 10/31/2020 $1,550,854.00
2 7/31/2020 $141,026.00
3 4/30/2020 $261,128.00
4 1/31/2020 $182,218.00
5 10/31/2019 $135,298.00
6 7/31/2019 $65,702.00
7 4/30/2019 $40,881.00
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 $99,726.00
13 10/31/2017 --
14 1/31/2017 $15,625.00
15 10/31/2016 $6,250.00
16 4/30/2016 --
17 1/31/2016 --
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 $166,241.00
21 1/31/2015 $166,241.00
22 10/31/2014 $166,241.00
23 7/31/2014 $124,343.00
24 4/30/2014 $294,640.00
25 1/31/2014 $174,351.00
26 10/31/2013 $50,008.00
27 7/31/2013 --
28 4/30/2013 --
29 12/31/2012 --
30 10/31/2012 --
31 4/30/2012 --
Financials: AmortizationOfFinancingCosts
Date Value
1 10/31/2020 $147,695.00
2 7/31/2020 $139,362.00
3 4/30/2020 $118,406.00
4 1/31/2020 $88,825.00
5 10/31/2019 $50,255.00
6 7/31/2019 $29,662.00
7 4/30/2019 $54,247.00
8 1/31/2019 $24,657.00
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 1/31/2017 $15,625.00
14 10/31/2016 $6,250.00
15 4/30/2016 --
16 1/31/2016 --
17 10/31/2015 --
18 7/31/2015 --
19 4/30/2015 $75,458.00
20 1/31/2015 $75,458.00
21 10/31/2014 $75,458.00
22 7/31/2014 $56,440.00
23 4/30/2014 $131,657.00
24 1/31/2014 $77,058.00
25 10/31/2013 $20,193.00
26 7/31/2013 --
27 4/30/2013 --
28 3/31/2013 --
29 12/31/2012 $266,473.00
30 10/31/2012 $266,473.00
31 9/30/2012 $266,473.00
32 6/30/2012 $85,565.00
33 4/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 --
38 12/31/2010 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $641,667.00
2 4/30/2019 $1,100,000.00
Financials: Assets
Date Value
1 10/31/2020 $75,982,180.00
2 7/31/2020 $70,328,322.00
3 4/30/2020 $66,239,511.00
4 1/31/2020 $68,966,424.00
5 10/31/2019 $52,888,139.00
6 7/31/2019 $50,267,520.00
7 4/30/2019 $43,204,503.00
8 1/31/2019 $35,682,074.00
9 10/31/2018 $38,916,777.00
10 7/31/2018 $39,198,746.00
11 4/30/2018 $41,588,532.00
12 1/31/2018 $32,109,033.00
13 10/31/2017 $16,128,454.00
14 7/31/2017 $15,114,882.00
15 4/30/2017 $10,673,554.00
16 1/31/2017 $7,122,495.00
17 10/31/2016 $5,877,218.00
18 7/31/2016 $4,930,899.00
19 4/30/2016 $4,506,771.00
20 1/31/2016 $5,129,919.00
21 10/31/2015 $5,254,203.00
22 7/31/2015 $5,644,060.00
23 4/30/2015 $5,918,248.00
24 1/31/2015 $4,560,934.00
25 10/31/2014 $5,366,731.00
26 7/31/2014 $4,791,638.00
27 4/30/2014 $3,583,840.00
28 10/31/2013 $4,496,111.00
29 7/31/2013 $3,770,193.00
30 4/30/2013 $3,401,685.00
31 3/31/2013 $3,192,121.00
32 12/31/2012 $3,497,198.00
33 9/30/2012 $5,340,190.00
34 6/30/2012 $3,718,379.00
35 3/31/2012 $6,039,234.00
36 2/29/2012 $511.00
37 12/31/2011 $4,013,606.00
38 11/30/2011 $1,489.00
39 2/28/2011 $11,604.00
40 12/31/2010 $2,668,068.00
Financials: AssetsCurrent
Date Value
1 10/31/2020 $36,920,609.00
2 7/31/2020 $34,728,457.00
3 4/30/2020 $33,371,414.00
4 1/31/2020 $36,249,981.00
5 10/31/2019 $20,701,970.00
6 7/31/2019 $19,030,068.00
7 4/30/2019 $21,037,112.00
8 1/31/2019 $14,091,128.00
9 10/31/2018 $18,390,157.00
10 7/31/2018 $19,136,696.00
11 4/30/2018 $21,989,763.00
12 1/31/2018 $13,109,046.00
13 10/31/2017 $13,358,099.00
14 7/31/2017 $12,609,677.00
15 4/30/2017 $8,314,074.00
16 1/31/2017 $5,528,112.00
17 10/31/2016 $4,334,924.00
18 7/31/2016 $3,455,312.00
19 4/30/2016 $2,959,604.00
20 1/31/2016 $3,699,755.00
21 10/31/2015 $3,804,632.00
22 7/31/2015 $4,184,546.00
23 4/30/2015 $4,461,881.00
24 1/31/2015 $3,001,082.00
25 10/31/2014 $3,813,904.00
26 7/31/2014 $3,084,855.00
27 4/30/2014 $1,816,702.00
28 10/31/2013 $2,430,037.00
29 7/31/2013 $2,007,250.00
30 4/30/2013 $1,634,191.00
31 3/31/2013 $1,412,820.00
32 12/31/2012 $1,736,648.00
33 9/30/2012 $3,305,028.00
34 6/30/2012 $1,582,511.00
35 3/31/2012 $4,623,373.00
36 2/29/2012 $511.00
37 12/31/2011 $2,640,107.00
38 2/28/2011 $11,604.00
39 12/31/2010 $2,145,464.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 10/31/2020 $661,760.00
2 7/31/2020 $315,107.00
3 4/30/2020 $1,013,466.00
4 1/31/2020 $728,395.00
5 10/31/2019 $463,250.00
6 7/31/2019 $170,189.00
7 4/30/2019 $684,871.00
8 1/31/2019 $178,459.00
9 10/31/2018 $160,666.00
10 7/31/2018 $143,774.00
11 4/30/2018 $475,178.00
12 1/31/2018 $341,825.00
13 10/31/2017 $220,129.00
14 7/31/2017 $107,607.00
15 4/30/2017 $447,972.00
16 1/31/2017 $105,914.00
17 10/31/2016 $237,067.00
18 7/31/2016 $124,180.00
19 4/30/2016 $481,230.00
20 1/31/2016 $354,688.00
21 10/31/2015 $118,237.00
22 7/31/2015 $113,832.00
23 4/30/2015 $409,630.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 1/31/2020 $5,725,500.00
2 10/31/2019 $5,178,944.00
3 7/31/2019 $4,765,597.00
4 4/30/2019 $4,314,198.00
5 1/31/2019 $3,869,750.00
6 10/31/2018 $3,485,118.00
7 7/31/2018 $3,119,642.00
8 4/30/2018 $2,878,753.00
9 1/31/2018 $2,590,297.00
10 10/31/2017 $2,459,932.00
11 7/31/2017 $2,198,473.00
12 4/30/2017 $2,131,344.00
13 1/31/2017 $2,091,660.00
14 10/31/2016 $2,451,208.00
15 7/31/2016 $2,321,367.00
16 4/30/2016 $2,567,383.00
17 1/31/2016 $2,515,703.00
18 10/31/2015 $2,421,204.00
19 7/31/2015 $2,336,196.00
20 4/30/2015 $2,244,802.00
21 1/31/2015 $2,147,783.00
22 10/31/2014 $2,061,563.00
23 7/31/2014 $1,975,640.00
24 4/30/2014 $1,894,215.00
25 10/31/2013 $1,722,689.00
26 7/31/2013 $1,619,226.00
27 4/30/2013 $1,518,142.00
28 3/31/2013 $1,491,035.00
29 12/31/2012 $1,388,824.00
Financials: Cash
Date Value
1 4/30/2020 $14,350,554.00
2 1/31/2020 $20,512,808.00
3 10/31/2019 $6,472,417.00
4 7/31/2019 $7,243,580.00
5 4/30/2019 $9,519,352.00
6 1/31/2019 $4,197,235.00
7 10/31/2018 $7,723,808.00
8 7/31/2018 $10,423,660.00
9 4/30/2018 $14,612,559.00
10 1/31/2018 $4,197,235.00
11 10/31/2017 $5,379,694.00
12 7/31/2017 $6,213,569.00
13 4/30/2017 $2,756,217.00
14 1/31/2017 $3,803,080.00
15 10/31/2016 $707,379.00
16 7/31/2016 $480,317.00
17 4/30/2016 $783,796.00
18 10/31/2013 $1,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2020 $12,237,710.00
2 7/31/2020 $15,899,293.00
3 4/30/2020 $14,350,554.00
4 10/31/2019 $6,472,417.00
5 7/31/2019 $7,695,601.00
6 4/30/2019 $8,316,285.00
7 1/31/2019 $4,389,927.00
8 10/31/2018 $7,914,314.00
9 7/31/2018 $10,614,166.00
10 4/30/2018 $14,612,559.00
11 1/31/2018 $3,993,586.00
12 10/31/2017 $5,379,694.00
13 4/30/2017 $2,756,217.00
14 1/31/2017 $897,098.00
15 10/31/2016 $707,379.00
16 7/31/2016 $480,317.00
17 4/30/2016 $783,796.00
18 1/31/2016 $1,522,722.00
19 10/31/2015 $1,008,417.00
20 7/31/2015 $1,672,730.00
21 4/30/2015 $2,159,463.00
22 1/31/2015 $1,158,339.00
23 10/31/2014 $2,101,157.00
24 7/31/2014 $1,416,407.00
25 4/30/2014 $247,380.00
26 1/31/2014 $850,627.00
27 10/31/2013 $1,096,690.00
28 7/31/2013 $641,009.00
29 4/30/2013 $724,982.00
30 3/31/2013 $479,344.00
31 12/31/2012 $577,238.00
32 10/31/2012 $1,021,394.00
33 9/30/2012 $2,477,356.00
34 7/31/2012 $205,233.00
35 6/30/2012 $265,570.00
36 4/30/2012 $591,990.00
37 3/31/2012 $246,525.00
38 2/29/2012 $511.00
39 12/31/2011 $766,602.00
40 11/30/2011 $1,489.00
41 9/30/2011 $1,771,179.00
42 6/30/2011 $369,697.00
43 3/31/2011 $332,925.00
44 2/28/2011 $11,604.00
45 12/31/2010 $294,838.00
46 11/30/2010 $12,349.00
47 2/28/2010 $9,000.00
48 12/31/2009 $147,211.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2020 $16,882,328.00
2 7/31/2020 $18,959,562.00
3 4/30/2020 $17,906,765.00
4 1/31/2020 $20,969,019.00
5 10/31/2019 $6,926,705.00
6 7/31/2019 $7,695,601.00
7 4/30/2019 $9,967,752.00
8 1/31/2019 $4,389,927.00
9 10/31/2018 $7,914,314.00
10 7/31/2018 $10,614,166.00
11 4/30/2018 $14,803,065.00
12 1/31/2018 $4,389,927.00
13 10/31/2017 $5,379,694.00
14 7/31/2017 $6,213,569.00
15 4/30/2017 $2,756,217.00
16 1/31/2017 $3,993,586.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2020 $-1,024,437.00
2 7/31/2020 $1,052,797.00
3 4/30/2020 $7,939,013.00
4 1/31/2020 $11,001,267.00
5 10/31/2019 $-3,041,047.00
6 7/31/2019 $-2,272,151.00
7 4/30/2019 $-4,835,313.00
8 1/31/2019 $-10,413,138.00
9 10/31/2018 $-6,888,751.00
Financials: CashFDICInsuredAmount
Date Value
1 1/31/2020 $250,000.00
2 10/31/2019 $250,000.00
3 7/31/2019 $250,000.00
4 4/30/2019 $250,000.00
5 1/31/2019 $250,000.00
6 10/31/2018 $250,000.00
7 7/31/2018 $250,000.00
8 4/30/2018 $250,000.00
9 1/31/2018 $250,000.00
10 10/31/2017 $250,000.00
11 7/31/2017 $250,000.00
12 4/30/2017 $250,000.00
13 4/30/2016 $250,000.00
14 1/31/2016 $250,000.00
15 10/31/2015 $250,000.00
16 7/31/2015 $250,000.00
17 4/30/2015 --
18 1/31/2015 $250,000.00
19 12/31/2011 $50,000.00
Financials: CashUninsuredAmount
Date Value
1 10/31/2020 $17,377,904.00
2 7/31/2020 $18,075,181.00
3 4/30/2020 $16,242,603.00
4 1/31/2020 $22,318,390.00
5 10/31/2019 $6,352,050.00
6 7/31/2019 $7,323,630.00
7 4/30/2019 $9,359,208.00
8 1/31/2019 $4,016,715.00
9 10/31/2018 $7,336,580.00
10 7/31/2018 $10,275,424.00
11 4/30/2018 $14,422,499.00
12 1/31/2018 $3,594,104.00
13 10/31/2017 $5,486,370.00
14 7/31/2017 $5,998,944.00
15 4/30/2017 $2,687,461.00
16 1/31/2017 $250,000.00
17 10/31/2016 $250,000.00
18 4/30/2016 $1,224,863.00
19 4/30/2015 $2,191,791.00
20 4/30/2014 $592,000.00
Financials: CommitmentsAndContingencies
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 --
14 7/31/2017 --
15 4/30/2017 --
16 1/31/2017 --
17 10/31/2016 --
18 7/31/2016 --
19 4/30/2016 --
20 1/31/2016 --
21 10/31/2015 --
22 7/31/2015 --
23 4/30/2015 --
24 1/31/2015 --
25 10/31/2014 --
26 7/31/2014 --
27 4/30/2014 --
28 10/31/2013 --
29 7/31/2013 --
30 4/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2020 $0.00
2 7/31/2020 $0.00
3 4/30/2020 $0.00
4 1/31/2020 $0.00
5 10/31/2019 $0.00
6 7/31/2019 $0.00
7 4/30/2019 $0.00
8 1/31/2019 $0.00
9 10/31/2018 $0.00
10 7/31/2018 $0.00
11 4/30/2018 $0.00
12 1/31/2018 $0.00
13 10/31/2017 $0.00
14 7/31/2017 $0.00
15 4/30/2017 $0.00
16 1/31/2017 $0.00
17 10/31/2016 $0.00
18 7/31/2016 $0.00
19 4/30/2016 $0.00
20 1/31/2016 $0.00
21 10/31/2015 $0.00
22 7/31/2015 $0.00
23 4/30/2015 $0.00
24 1/31/2015 $0.00
25 10/31/2014 $0.00
26 7/31/2014 $0.00
27 4/30/2014 $0.00
28 10/31/2013 $0.00
29 7/31/2013 $0.00
30 4/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 2/29/2012 $0.00
37 12/31/2011 $0.00
38 11/30/2011 $0.00
39 2/28/2011 $0.00
40 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2020 $40,000,000.00
2 7/31/2020 $40,000,000.00
3 4/30/2020 $40,000,000.00
4 1/31/2020 $40,000,000.00
5 10/31/2019 $40,000,000.00
6 7/31/2019 $40,000,000.00
7 6/30/2019 $40,000,000.00
8 4/30/2019 $40,000,000.00
9 1/31/2019 $250,000,000.00
10 10/31/2018 $250,000,000.00
11 7/31/2018 $250,000,000.00
12 4/30/2018 $40,000,000.00
13 1/31/2018 $250,000,000.00
14 10/31/2017 $250,000,000.00
15 7/31/2017 $250,000,000.00
16 4/30/2017 $250,000,000.00
17 1/31/2017 $250,000,000.00
18 10/31/2016 $250,000,000.00
19 7/31/2016 $250,000,000.00
20 4/30/2016 $250,000,000.00
21 1/31/2016 $250,000,000.00
22 10/31/2015 $250,000,000.00
23 7/31/2015 $250,000,000.00
24 4/30/2015 $250,000,000.00
25 1/31/2015 $250,000,000.00
26 10/31/2014 $120,000,000.00
27 9/30/2014 $120,000,000.00
28 7/31/2014 $120,000,000.00
29 4/30/2014 $250,000,000.00
30 10/31/2013 $120,000,000.00
31 7/31/2013 $120,000,000.00
32 4/30/2013 $120,000,000.00
33 3/31/2013 $120,000,000.00
34 12/31/2012 $120,000,000.00
35 9/30/2012 $120,000,000.00
36 6/30/2012 $120,000,000.00
37 3/31/2012 $120,000,000.00
38 2/29/2012 $120,000,000.00
39 12/31/2011 $120,000,000.00
40 11/30/2011 $300,000,000.00
41 2/28/2011 $120,000,000.00
42 12/31/2010 $120,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2020 $24,416,539.00
2 7/31/2020 $22,377,744.00
3 4/30/2020 $21,770,520.00
4 1/31/2020 $21,727,075.00
5 10/31/2019 $19,142,316.00
6 7/31/2019 $18,913,527.00
7 4/30/2019 $18,665,551.00
8 1/31/2019 $18,505,869.00
9 10/31/2018 $18,391,092.00
10 7/31/2018 $18,341,440.00
11 4/30/2018 $18,333,521.00
12 1/31/2018 $15,072,332.00
13 10/31/2017 $13,613,996.00
14 7/31/2017 $13,610,159.00
15 4/30/2017 $13,504,012.00
16 1/31/2017 $11,502,894.00
17 10/31/2016 $138,158,145.00
18 7/31/2016 $138,158,145.00
19 4/30/2016 $11,263,179.00
20 1/31/2016 $128,511,605.00
21 10/31/2015 $128,536,938.00
22 7/31/2015 $128,486,938.00
23 4/30/2015 $128,253,605.00
24 1/31/2015 $113,298,156.00
25 10/31/2014 $112,561,314.00
26 7/31/2014 $88,203,020.00
27 4/30/2014 $73,414,478.00
28 10/31/2013 $59,390,365.00
29 7/31/2013 $59,390,365.00
30 4/30/2013 $58,573,222.00
31 3/31/2013 $56,858,005.00
32 12/31/2012 $55,243,719.00
33 9/30/2012 $53,164,863.00
34 6/30/2012 $35,295,204.00
35 3/31/2012 $35,275,204.00
36 2/29/2012 $48,960,000.00
37 12/31/2011 $11,837,930.00
38 11/30/2011 $122,400,000.00
39 2/28/2011 $48,960,000.00
40 12/31/2010 $21,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2020 $24,416,539.00
2 7/31/2020 $22,361,077.00
3 4/30/2020 $21,753,853.00
4 1/31/2020 $21,710,408.00
5 10/31/2019 $19,125,649.00
6 7/31/2019 $18,896,443.00
7 4/30/2019 $18,648,884.00
8 1/31/2019 $18,489,202.00
9 10/31/2018 $18,374,425.00
10 7/31/2018 $18,324,773.00
11 4/30/2018 $18,316,854.00
12 1/31/2018 $15,055,665.00
13 10/31/2017 $13,597,329.00
14 7/31/2017 $13,593,492.00
15 4/30/2017 $13,487,345.00
16 1/31/2017 $11,484,012.00
17 10/31/2016 $137,958,145.00
18 7/31/2016 $137,958,145.00
19 4/30/2016 $11,246,512.00
20 1/31/2016 $128,311,605.00
21 10/31/2015 $128,336,938.00
22 7/31/2015 $128,286,938.00
23 4/30/2015 $128,053,605.00
24 1/31/2015 $113,098,156.00
25 10/31/2014 $112,361,314.00
26 7/31/2014 $88,003,020.00
27 4/30/2014 $73,214,478.00
28 10/31/2013 $59,190,365.00
29 7/31/2013 $59,190,365.00
30 4/30/2013 $58,373,222.00
31 3/31/2013 $56,658,005.00
32 12/31/2012 $55,043,719.00
33 9/30/2012 $53,164,863.00
34 6/30/2012 $35,295,204.00
35 3/31/2012 $35,275,204.00
36 2/29/2012 $48,960,000.00
37 12/31/2011 $11,837,930.00
38 11/30/2011 $122,400,000.00
39 2/28/2011 $48,960,000.00
40 12/31/2010 $21,000,000.00
Financials: CommonStockValue
Date Value
1 10/31/2020 $24,417.00
2 7/31/2020 $22,378.00
3 4/30/2020 $21,771.00
4 1/31/2020 $21,727.00
5 10/31/2019 $19,142.00
6 7/31/2019 $18,914.00
7 4/30/2019 $18,666.00
8 1/31/2019 $18,506.00
9 10/31/2018 $18,391.00
10 7/31/2018 $18,341.00
11 4/30/2018 $18,334.00
12 1/31/2018 $15,072.00
13 10/31/2017 $13,613.00
14 7/31/2017 $13,593.00
15 4/30/2017 $13,504.00
16 1/31/2017 $11,484.00
17 10/31/2016 $137,959.00
18 7/31/2016 $137,959.00
19 4/30/2016 $11,247.00
20 1/31/2016 $128,512.00
21 10/31/2015 $128,537.00
22 7/31/2015 $128,487.00
23 4/30/2015 $128,254.00
24 1/31/2015 $113,298.00
25 10/31/2014 $112,561.00
26 7/31/2014 $88,203.00
27 4/30/2014 $73,414.00
28 10/31/2013 $59,190.00
29 7/31/2013 $59,190.00
30 4/30/2013 $58,573.00
31 12/31/2012 $55,244.00
32 2/29/2012 $48,960.00
33 12/31/2011 $11,838.00
34 11/30/2011 $12,240.00
35 2/28/2011 $48,960.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 10/31/2020 $8,628,498.00
2 7/31/2020 $4,766,853.00
3 4/30/2020 $3,712,994.00
4 1/31/2020 $5,694,743.00
5 10/31/2019 $5,509,861.00
6 7/31/2019 $2,681,037.00
7 4/30/2019 $2,456,865.00
8 1/31/2019 $2,699,227.00
9 4/30/2018 $1,814,136.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 10/31/2020 $3,700,000.00
2 7/31/2020 $3,700,000.00
3 4/30/2020 $2,500,000.00
4 1/31/2020 $2,500,000.00
5 10/31/2019 $2,500,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 10/31/2020 --
2 7/31/2020 $8,590,172.00
3 4/30/2020 $8,449,146.00
4 1/31/2020 $8,307,691.00
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 $1,000,000.00
8 7/31/2018 $1,000,000.00
9 4/30/2018 $1,000,000.00
10 1/31/2018 $1,000,000.00
11 4/30/2017 --
12 1/31/2017 $300,000.00
13 10/31/2016 $300,000.00
14 7/31/2016 $300,000.00
15 4/30/2016 $300,000.00
16 1/31/2016 $600,000.00
17 10/31/2015 $600,000.00
18 7/31/2015 $600,000.00
19 4/30/2015 $600,000.00
20 1/31/2015 $600,000.00
21 10/31/2014 $600,000.00
22 7/31/2014 $600,000.00
23 4/30/2014 $600,000.00
24 10/31/2013 $600,000.00
25 7/31/2013 $600,000.00
26 4/30/2013 $600,000.00
27 3/31/2013 $600,000.00
28 12/31/2012 $800,000.00
29 9/30/2012 $200,000.00
30 6/30/2012 $200,000.00
31 3/31/2012 $200,000.00
32 12/31/2011 --
33 12/31/2010 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 4/30/2020 --
2 1/31/2020 $50,000.00
3 10/31/2019 $50,000.00
4 7/31/2019 $50,000.00
5 4/30/2019 $50,000.00
6 1/31/2019 $1,050,000.00
7 10/31/2018 $1,050,000.00
8 7/31/2018 $1,050,000.00
9 4/30/2018 $1,050,000.00
10 1/31/2018 $50,000.00
11 10/31/2017 $50,000.00
12 7/31/2017 $50,000.00
13 4/30/2017 $50,000.00
14 1/31/2017 $50,000.00
15 10/31/2016 $50,000.00
16 7/31/2016 $50,000.00
17 4/30/2016 $50,000.00
18 1/31/2016 $50,000.00
19 10/31/2015 $50,000.00
20 7/31/2015 $50,000.00
21 4/30/2015 $50,000.00
22 1/31/2015 $50,000.00
23 10/31/2014 $150,000.00
24 7/31/2014 $175,000.00
25 4/30/2014 $175,000.00
26 10/31/2013 $200,000.00
27 7/31/2013 $200,000.00
28 4/30/2013 $200,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 --
31 9/30/2012 $600,000.00
32 6/30/2012 $2,055,825.00
33 3/31/2012 $470,000.00
34 2/29/2012 $20,000.00
35 12/31/2011 --
36 11/30/2011 $10,000.00
37 2/28/2011 --
38 12/31/2010 --
Financials: CostOfRevenue
Date Value
1 10/31/2020 $13,172,303.00
2 7/31/2020 $5,847,523.00
3 4/30/2020 $19,135,302.00
4 1/31/2020 $13,704,121.00
5 10/31/2019 $8,541,114.00
6 7/31/2019 $4,353,058.00
7 4/30/2019 $15,977,218.00
8 1/31/2019 $4,076,980.00
9 10/31/2018 $3,835,515.00
10 7/31/2018 $3,752,392.00
11 4/30/2018 $9,853,819.00
12 1/31/2018 $6,282,814.00
13 10/31/2017 $3,617,150.00
14 7/31/2017 $1,752,491.00
15 4/30/2017 $5,061,222.00
16 1/31/2017 $1,359,131.00
17 10/31/2016 $2,130,915.00
18 7/31/2016 $896,059.00
19 4/30/2016 $3,587,028.00
20 1/31/2016 $2,637,436.00
21 10/31/2015 $1,641,910.00
22 7/31/2015 $774,109.00
23 4/30/2015 $2,176,330.00
24 1/31/2015 $662,368.00
25 10/31/2014 $891,796.00
26 7/31/2014 $449,098.00
27 4/30/2014 $1,859,764.00
28 1/31/2014 $1,390,444.00
29 10/31/2013 $494,304.00
30 7/31/2013 $559,470.00
31 4/30/2013 $749,930.00
32 12/31/2012 $2,068,812.00
33 10/31/2012 $1,023,824.00
34 7/31/2012 $611,772.00
35 4/30/2012 $865,408.00
36 12/31/2011 $1,041,269.00
Financials: CostsAndExpenses
Date Value
1 10/31/2020 $35,300,195.00
2 7/31/2020 $15,531,903.00
3 4/30/2020 $53,099,493.00
4 1/31/2020 $38,678,760.00
5 10/31/2019 $12,417,740.00
6 7/31/2019 $11,996,782.00
7 4/30/2019 $43,135,144.00
8 1/31/2019 $10,916,313.00
9 10/31/2018 $10,569,993.00
10 7/31/2018 $10,074,629.00
11 4/30/2018 $27,274,682.00
12 1/31/2018 $17,889,868.00
13 10/31/2017 $10,198,949.00
14 7/31/2017 $5,022,546.00
15 4/30/2017 $15,028,782.00
16 1/31/2017 $3,649,932.00
17 10/31/2016 $6,516,451.00
18 7/31/2016 $3,229,186.00
19 4/30/2016 $10,589,039.00
20 1/31/2016 $7,827,703.00
21 10/31/2015 $2,626,261.00
22 7/31/2015 $2,395,185.00
23 4/30/2015 $8,629,089.00
24 1/31/2015 $6,075,477.00
25 10/31/2014 $3,606,689.00
26 7/31/2014 $1,774,921.00
27 4/30/2014 $8,758,392.00
28 3/31/2013 $1,883,834.00
29 12/31/2012 $8,477,557.00
30 9/30/2012 $2,746,082.00
31 6/30/2012 $6,095,391.00
32 3/31/2012 $2,467,182.00
33 12/31/2011 $4,899,307.00
34 11/30/2011 $10,364.00
35 9/30/2011 $4,277,893.00
36 6/30/2011 $2,287,591.00
37 3/31/2011 $1,255,796.00
38 12/31/2010 $3,338,854.00
39 11/30/2010 $5,701.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
7 4/30/2014 --
8 4/30/2013 --
9 12/31/2012 --
10 4/30/2012 --
11 12/31/2011 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $51,820.00
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
7 4/30/2014 --
8 4/30/2013 --
9 12/31/2012 --
10 4/30/2012 --
11 12/31/2011 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 4/30/2020 $51,820.00
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
7 4/30/2014 --
8 4/30/2013 --
9 12/31/2012 --
10 4/30/2012 --
11 12/31/2011 --
Financials: CustomerRefundLiabilityCurrent
Date Value
1 10/31/2020 $2,070,225.00
2 7/31/2020 $1,891,502.00
3 4/30/2020 $2,371,844.00
4 1/31/2020 $2,311,745.00
5 10/31/2019 $1,902,211.00
6 7/31/2019 $1,591,632.00
7 4/30/2019 $1,174,501.00
8 1/31/2019 $1,370,060.00
9 10/31/2018 $1,181,939.00
10 7/31/2018 $1,118,450.00
11 4/30/2018 $815,841.00
12 1/31/2018 $730,722.00
13 10/31/2017 $734,938.00
14 7/31/2017 $390,900.00
15 4/30/2017 $310,576.00
16 1/31/2017 $235,795.00
17 10/31/2016 $278,227.00
18 7/31/2016 $121,938.00
19 4/30/2016 $110,883.00
20 1/31/2016 $499,742.00
21 10/31/2015 $460,377.00
22 7/31/2015 $350,157.00
23 4/30/2015 $280,739.00
24 1/31/2015 $373,161.00
25 10/31/2014 $433,474.00
26 7/31/2014 $356,720.00
27 4/30/2014 $288,121.00
28 4/30/2013 $253,883.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 4/30/2020 $1,692,309.00
2 4/30/2019 --
3 1/31/2019 --
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 10/31/2020 --
2 7/31/2020 $1,409,828.00
3 4/30/2020 $1,550,854.00
4 1/31/2020 $1,692,309.00
5 10/31/2019 $218,030.00
6 7/31/2019 $287,626.00
7 4/30/2019 $353,328.00
8 1/31/2017 $96,875.00
9 10/31/2016 $106,250.00
10 4/30/2016 --
11 10/31/2013 $697,403.00
12 4/30/2013 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
7 4/30/2014 --
8 4/30/2013 --
9 12/31/2012 --
10 4/30/2012 --
11 12/31/2011 --
Financials: DeferredFinanceCostsNet
Date Value
1 10/31/2020 $34,722.00
2 7/31/2020 $43,056.00
3 4/30/2020 $182,418.00
4 1/31/2020 $211,999.00
5 10/31/2019 $250,569.00
6 7/31/2019 $271,162.00
7 4/30/2019 $300,824.00
8 1/31/2019 $330,414.00
9 4/30/2018 --
10 1/31/2015 --
11 10/31/2014 --
12 7/31/2014 $149,075.00
13 4/30/2014 $205,515.00
14 10/31/2013 $316,978.00
15 4/30/2013 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
7 4/30/2014 --
8 4/30/2013 --
9 12/31/2012 --
10 4/30/2012 --
11 12/31/2011 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 4/30/2020 $417,780.00
2 4/30/2019 $298,775.00
3 4/30/2018 $132,042.00
4 4/30/2017 $174,260.00
5 4/30/2016 $185,683.00
6 4/30/2015 $155,991.00
7 4/30/2014 $126,297.00
8 4/30/2013 $31,714.00
Financials: DeferredRevenueCurrent
Date Value
1 4/30/2020 $3,712,994.00
2 4/30/2019 $2,456,865.00
3 10/31/2018 $3,445,306.00
4 7/31/2018 $2,244,151.00
5 4/30/2018 $1,814,136.00
6 1/31/2018 $4,156,550.00
7 10/31/2017 $2,314,163.00
8 7/31/2017 $1,405,006.00
9 4/30/2017 $1,354,989.00
10 1/31/2017 $1,576,077.00
11 10/31/2016 $1,188,507.00
12 7/31/2016 $1,203,234.00
13 4/30/2016 $1,013,434.00
14 1/31/2016 $1,130,003.00
15 10/31/2015 $851,923.00
16 7/31/2015 $759,281.00
17 4/30/2015 $784,818.00
18 1/31/2015 $716,642.00
19 10/31/2014 $610,653.00
20 7/31/2014 $624,152.00
21 4/30/2014 $653,518.00
22 10/31/2013 $766,983.00
23 4/30/2013 $904,590.00
Financials: DeferredRevenueLeasesCurrent
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 4/30/2019 $47,436.00
Financials: DeferredRevenueLeasesNetNoncurrent
Date Value
1 4/30/2020 --
2 1/31/2020 $775,807.00
3 10/31/2019 $767,710.00
4 4/30/2019 $746,176.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
7 4/30/2014 --
8 4/30/2013 --
9 12/31/2012 --
10 4/30/2012 --
11 12/31/2011 --
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 4/30/2020 $11,275.00
2 4/30/2019 $60.00
3 4/30/2018 $60.00
4 4/30/2017 $93.00
5 4/30/2016 $93.00
6 4/30/2015 $93.00
7 4/30/2014 $93.00
8 4/30/2013 $93.00
Financials: DeferredTaxAssetsGross
Date Value
1 4/30/2020 $12,817,728.00
2 4/30/2019 $10,349,809.00
3 4/30/2018 $7,969,797.00
4 4/30/2017 $9,645,922.00
5 4/30/2016 $9,254,457.00
6 4/30/2015 $8,396,191.00
7 4/30/2014 $6,790,512.00
8 4/30/2013 $4,716,555.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
7 4/30/2014 --
8 4/30/2013 $4,684,841.00
9 12/31/2012 $4,166,510.00
10 12/31/2011 $1,942,685.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 4/30/2020 $11,044,236.00
2 4/30/2019 $9,033,235.00
3 4/30/2018 $7,163,547.00
4 4/30/2017 $8,626,748.00
5 4/30/2016 $8,271,894.00
6 4/30/2015 $7,487,076.00
7 4/30/2014 $6,021,134.00
8 4/30/2013 $4,256,530.00
9 12/31/2012 $3,649,651.00
10 12/31/2011 $2,064,725.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 4/30/2020 $28,200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 4/30/2020 $439,454.00
2 4/30/2019 $954,586.00
3 4/30/2018 $687,067.00
4 4/30/2017 $820,257.00
5 4/30/2016 $694,900.00
6 4/30/2015 $580,672.00
7 4/30/2014 $411,374.00
8 4/30/2013 $185,916.00
9 12/31/2012 $128,827.00
10 12/31/2011 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 4/30/2020 $606,594.00
2 4/30/2019 $180,154.00
3 4/30/2018 $20,574.00
4 4/30/2017 $16,911.00
5 4/30/2016 $11,678.00
6 4/30/2015 $2,872.00
7 4/30/2014 $7,948.00
8 4/30/2013 $11,809.00
9 12/31/2012 $7,883.00
10 12/31/2011 $9,473.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2020 $12,400,000.00
2 4/30/2019 $10,051,034.00
3 4/30/2018 $7,837,755.00
4 4/30/2017 $9,471,662.00
5 4/30/2016 $9,068,774.00
6 4/30/2015 $8,240,200.00
7 4/30/2014 $6,664,215.00
8 4/30/2013 $4,684,841.00
9 12/31/2012 $-1,942,685.00
10 4/30/2012 $4,166,510.00
11 12/31/2011 $-1,152,977.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 4/30/2020 --
2 4/30/2019 $64,439.00
3 4/30/2018 $6,573.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 4/30/2020 $417,780.00
2 4/30/2019 $234,336.00
3 4/30/2018 $132,042.00
4 4/30/2017 $174,260.00
5 4/30/2016 $185,683.00
6 4/30/2015 $155,991.00
7 4/30/2014 $126,297.00
8 4/30/2013 $-31,714.00
9 12/31/2012 $-630.00
10 12/31/2011 $-805.00
Financials: DepreciationAndAmortization
Date Value
1 10/31/2020 $994,518.00
2 7/31/2020 $478,677.00
3 4/30/2020 $1,497,470.00
4 1/31/2020 $1,012,548.00
5 10/31/2019 $332,212.00
6 7/31/2019 $312,432.00
7 4/30/2019 $1,002,347.00
8 1/31/2019 $263,045.00
9 10/31/2018 $233,109.00
10 7/31/2018 $204,335.00
11 4/30/2018 $578,244.00
12 1/31/2018 $407,346.00
13 10/31/2017 $256,751.00
14 7/31/2017 $125,082.00
15 4/30/2017 $498,476.00
16 1/31/2017 $119,064.00
17 10/31/2016 $259,054.00
18 7/31/2016 $135,147.00
19 4/30/2016 $529,300.00
20 1/31/2016 $390,010.00
21 10/31/2015 $254,925.00
22 7/31/2015 $124,770.00
23 4/30/2015 $449,173.00
24 1/31/2015 $329,799.00
25 10/31/2014 $215,240.00
26 7/31/2014 $105,395.00
27 4/30/2014 $369,039.00
28 1/31/2014 $96,879.00
29 10/31/2013 $92,190.00
30 7/31/2013 $78,694.00
31 4/30/2013 $159,269.00
32 3/31/2013 $120,357.00
33 12/31/2012 $397,923.00
34 10/31/2012 $133,520.00
35 9/30/2012 $289,675.00
36 7/31/2012 $62,994.00
37 6/30/2012 $185,937.00
38 4/30/2012 $73,718.00
39 3/31/2012 $96,188.00
40 12/31/2011 $264,082.00
41 9/30/2011 $71,442.00
42 6/30/2011 $106,404.00
43 3/31/2011 $53,959.00
44 12/31/2010 $338,803.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 10/31/2020 $526,357.00
2 7/31/2020 $490,624.00
3 4/30/2020 $2,203,461.00
4 1/31/2020 $1,710,192.00
5 10/31/2019 $628,225.00
6 7/31/2019 $606,574.00
7 4/30/2019 $2,170,098.00
8 1/31/2019 $1,577,464.00
9 10/31/2018 $524,067.00
10 7/31/2018 $498,105.00
11 4/30/2018 $1,092,283.00
12 1/31/2018 $631,969.00
13 10/31/2017 $284,074.00
14 7/31/2017 $138,720.00
15 4/30/2017 $556,730.00
16 1/31/2017 $422,782.00
17 10/31/2016 $290,055.00
18 7/31/2016 $151,049.00
19 4/30/2016 $598,303.00
20 1/31/2016 $443,314.00
21 10/31/2015 $291,717.00
22 7/31/2015 $143,459.00
23 4/30/2015 $528,496.00
24 1/31/2015 $389,706.00
25 10/31/2014 $130,133.00
26 7/31/2014 $125,607.00
27 4/30/2014 $474,752.00
28 1/31/2014 $350,990.00
29 10/31/2013 $119,651.00
30 7/31/2013 $109,435.00
31 4/30/2013 $159,269.00
32 3/31/2013 $120,357.00
33 12/31/2012 $397,923.00
34 10/31/2012 $204,278.00
35 9/30/2012 $289,675.00
36 7/31/2012 $98,571.00
37 6/30/2012 $185,937.00
38 4/30/2012 $121,812.00
39 3/31/2012 $89,749.00
40 12/31/2011 $264,082.00
41 9/30/2011 $177,845.00
42 6/30/2011 $106,404.00
43 3/31/2011 $52,446.00
44 12/31/2010 $338,803.00
Financials: EarningsPerShareBasic
Date Value
1 10/31/2020 $-0.19
2 7/31/2020 $-0.04
3 1/31/2020 $-0.26
4 10/31/2019 $-0.03
5 7/31/2019 $-0.11
6 1/31/2019 $-0.13
7 1/31/2018 $-0.25
8 10/31/2017 $-0.09
9 1/31/2017 $-0.03
10 10/31/2016 $-0.03
11 1/31/2016 $-0.20
12 10/31/2015 $-0.01
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 4/30/2020 $-0.29
2 1/31/2020 $-0.12
3 10/31/2019 $-0.14
4 7/31/2019 $-0.11
5 4/30/2019 $-0.50
6 1/31/2019 $-0.13
7 10/31/2018 $-0.13
8 7/31/2018 $-0.15
9 4/30/2018 $-0.50
10 1/31/2018 $-0.25
11 10/31/2017 $-0.09
12 7/31/2017 $-0.06
13 4/30/2017 $-0.10
14 7/31/2016 $-0.04
15 4/30/2016 $-0.21
16 1/31/2016 $-0.02
17 10/31/2015 $-0.01
18 7/31/2015 $-0.01
19 4/30/2015 $-0.04
20 1/31/2015 $-0.03
21 10/31/2014 $-0.02
22 7/31/2014 $-0.01
23 4/30/2014 $-0.09
24 1/31/2014 $-0.03
25 10/31/2013 $-0.02
26 7/31/2013 $-0.02
27 4/30/2013 $-0.03
28 3/31/2013 $-0.02
29 12/31/2012 $-0.17
30 10/31/2012 $-0.09
31 9/30/2012 $-0.18
32 7/31/2012 $-0.05
33 6/30/2012 $-0.14
34 4/30/2012 $-0.11
35 3/31/2012 $-0.05
36 12/31/2011 $-0.14
37 11/30/2011 --
38 9/30/2011 $-0.08
39 6/30/2011 $-0.02
40 3/31/2011 $-0.02
41 12/31/2010 $-0.02
42 11/30/2010 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2020 $-0.01
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
7 4/30/2014 --
8 4/30/2013 --
9 12/31/2012 --
10 12/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2020 $0.21
2 4/30/2019 $0.21
3 4/30/2018 $0.34
4 4/30/2017 $0.34
5 4/30/2016 $0.34
6 4/30/2015 $0.34
7 4/30/2014 $0.34
8 4/30/2013 $0.34
9 12/31/2012 $0.34
10 12/31/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2020 $-0.42
2 4/30/2019 $-0.24
3 4/30/2018 $-0.23
4 4/30/2017 $-0.37
5 4/30/2016 $-0.37
6 4/30/2015 $-0.37
7 4/30/2014 $-0.37
8 4/30/2013 $-0.37
9 12/31/2012 $-0.37
10 12/31/2011 $-0.37
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 4/30/2020 $-0.01
2 4/30/2019 $-0.01
3 4/30/2018 $-0.01
4 4/30/2017 $-0.01
5 4/30/2016 $0.00
6 4/30/2015 $0.00
7 4/30/2014 $0.00
8 4/30/2013 $0.00
9 12/31/2012 $0.00
10 12/31/2011 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 4/30/2020 $0.05
2 4/30/2019 $0.04
3 4/30/2018 $0.03
4 4/30/2017 $0.03
5 4/30/2016 $0.03
6 4/30/2015 $0.03
7 4/30/2014 $0.03
8 4/30/2013 $0.03
9 12/31/2012 $0.03
10 12/31/2011 $0.03
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2020 --
2 4/30/2019 $226,805.00
3 4/30/2018 $202,664.00
4 4/30/2017 $122,520.00
5 4/30/2016 $91,070.00
6 4/30/2015 $95,344.00
7 4/30/2014 --
8 4/30/2013 $44,692.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 4/30/2020 $724,965.00
2 1/31/2020 $930,000.00
3 10/31/2019 $1,300,000.00
4 7/31/2019 $1,576,081.00
5 4/30/2019 $1,917,367.00
6 1/31/2019 $2,671,603.00
7 10/31/2018 $2,440,436.00
8 7/31/2018 $2,646,189.00
9 4/30/2018 $1,439,283.00
10 1/31/2018 $1,474,855.00
11 10/31/2017 $1,141,751.00
12 7/31/2017 $1,325,277.00
13 1/31/2017 $583,000.00
14 10/31/2016 $583,000.00
15 7/31/2016 $547,000.00
16 4/30/2014 $767,237.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2020 $2,200,000.00
2 4/30/2019 $1,558,333.00
3 4/30/2018 $458,333.00
4 7/31/2013 $-1,919,914.00
5 4/30/2013 $-1,889,443.00
6 3/31/2013 $-1,878,979.00
7 12/31/2012 $-1,843,967.00
8 9/30/2012 $-2,030,457.00
9 6/30/2012 $-1,934,158.00
10 12/31/2011 $-1,702,407.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 4/30/2020 $10,100,000.00
2 7/31/2019 $8,266,667.00
3 4/30/2019 $10,100,000.00
4 1/31/2019 $8,816,667.00
5 10/31/2018 $9,091,667.00
6 7/31/2018 $9,366,667.00
7 4/30/2018 $9,641,667.00
8 1/31/2018 $9,916,667.00
9 4/30/2017 --
10 7/31/2013 $2,098,038.00
11 4/30/2013 $2,097,538.00
12 3/31/2013 $2,097,538.00
13 12/31/2012 $2,097,538.00
14 9/30/2012 $3,418,988.00
15 6/30/2012 $3,306,682.00
16 12/31/2011 $2,072,238.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 4/30/2020 $7,900,000.00
2 7/31/2019 $145,063.00
3 4/30/2019 $8,541,667.00
4 1/31/2019 $179,154.00
5 10/31/2018 $192,652.00
6 7/31/2018 $165,705.00
7 4/30/2018 $138,159.00
8 1/31/2018 $137,557.00
9 10/31/2017 $143,254.00
10 7/31/2017 $150,839.00
11 4/30/2017 $145,477.00
12 1/31/2017 $156,818.00
13 10/31/2016 $170,481.00
14 7/31/2016 $183,480.00
15 4/30/2016 $194,932.00
16 1/31/2016 $201,640.00
17 10/31/2015 $200,153.00
18 7/31/2015 $195,727.00
19 4/30/2015 $173,311.00
20 1/31/2015 $158,280.00
21 10/31/2014 $134,861.00
22 7/31/2014 $127,493.00
23 4/30/2014 $108,882.00
24 10/31/2013 $151,393.00
25 7/31/2013 $178,124.00
26 4/30/2013 $208,095.00
27 3/31/2013 $218,559.00
28 12/31/2012 $253,571.00
29 9/30/2012 $1,388,531.00
30 6/30/2012 $1,372,524.00
31 12/31/2011 $369,831.00
Financials: FurnitureAndFixturesGross
Date Value
1 1/31/2020 $1,550,520.00
2 10/31/2019 $1,484,930.00
3 7/31/2019 $1,430,349.00
4 4/30/2019 $1,381,271.00
5 1/31/2019 $1,310,139.00
6 10/31/2018 $1,271,536.00
7 7/31/2018 $1,186,979.00
8 4/30/2018 $932,454.00
9 1/31/2018 $712,209.00
10 10/31/2017 $282,932.00
11 7/31/2017 $272,790.00
12 4/30/2017 $255,984.00
13 1/31/2017 $231,706.00
14 10/31/2016 $216,652.00
15 7/31/2016 $155,453.00
16 4/30/2016 $114,964.00
17 1/31/2016 $70,021.00
18 10/31/2015 $67,531.00
19 7/31/2015 $50,420.00
20 4/30/2015 $42,698.00
21 1/31/2015 $42,698.00
22 10/31/2014 $36,446.00
23 7/31/2014 $36,447.00
24 4/30/2014 $36,446.00
25 10/31/2013 $32,914.00
26 7/31/2013 $32,914.00
27 4/30/2013 $32,914.00
28 3/31/2013 $32,914.00
29 12/31/2012 $11,336.00
30 12/31/2011 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 $-3,918.00
4 1/31/2020 $-3,918.00
5 10/31/2019 $-3,918.00
6 7/31/2019 $-20,240.00
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 $-27,590.00
12 1/31/2018 $-27,590.00
13 4/30/2017 --
14 1/31/2017 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 4/30/2020 $50,000.00
2 4/30/2019 --
3 4/30/2016 --
4 1/31/2016 --
5 10/31/2015 --
6 4/30/2015 $-452,503.00
7 1/31/2015 $-452,503.00
8 10/31/2014 $-452,503.00
9 4/30/2014 --
10 1/31/2014 --
11 10/31/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 10/31/2020 $11,285,155.00
2 7/31/2020 $8,793,756.00
3 4/30/2020 $30,329,520.00
4 1/31/2020 $8,627,588.00
5 10/31/2019 $13,989,951.00
6 7/31/2019 $7,037,150.00
7 4/30/2019 $24,133,820.00
8 1/31/2019 $6,284,041.00
9 10/31/2018 $6,210,411.00
10 7/31/2018 $5,824,132.00
11 4/30/2018 $16,328,580.00
12 1/31/2018 $10,975,085.00
13 10/31/2017 $6,297,725.00
14 7/31/2017 $3,131,335.00
15 4/30/2017 $9,087,740.00
16 1/31/2017 $6,228,554.00
17 10/31/2016 $4,095,481.00
18 7/31/2016 $2,182,078.00
19 4/30/2016 $6,403,708.00
20 1/31/2016 $4,746,953.00
21 10/31/2015 $3,087,819.00
22 7/31/2015 $1,477,617.00
23 4/30/2015 $5,924,263.00
24 1/31/2015 $4,160,978.00
25 10/31/2014 $2,459,153.00
26 7/31/2014 $1,200,216.00
27 4/30/2014 $6,300,229.00
28 1/31/2014 $1,752,717.00
29 10/31/2013 $1,577,086.00
30 7/31/2013 $1,476,767.00
31 4/30/2013 $1,670,812.00
32 3/31/2013 $1,217,273.00
33 12/31/2012 $5,508,507.00
34 10/31/2012 $2,437,325.00
35 9/30/2012 $4,368,454.00
36 7/31/2012 $1,393,282.00
37 6/30/2012 $2,887,494.00
38 4/30/2012 $2,123,685.00
39 3/31/2012 $1,168,168.00
40 12/31/2011 $3,593,956.00
41 11/30/2011 $3,564.00
42 9/30/2011 $2,328,421.00
43 6/30/2011 $1,044,123.00
44 3/31/2011 $675,626.00
45 12/31/2010 $998,777.00
46 11/30/2010 $2,111.00
Financials: Goodwill
Date Value
1 10/31/2020 $5,011,432.00
2 7/31/2020 $5,011,432.00
3 4/30/2020 $5,011,432.00
4 1/31/2020 $5,011,432.00
5 10/31/2019 $5,011,432.00
6 7/31/2019 $5,011,432.00
7 4/30/2019 $5,011,432.00
8 1/31/2019 $5,011,432.00
9 10/31/2018 $5,011,432.00
10 7/31/2018 $5,011,432.00
11 4/30/2018 $5,011,432.00
12 1/31/2018 $5,011,432.00
13 4/30/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2020 $-5,279,091.00
2 7/31/2020 $-945,096.00
3 4/30/2020 $-5,607,245.00
4 1/31/2020 $-4,931,994.00
5 10/31/2019 $-2,667,855.00
6 7/31/2019 $-2,039,687.00
7 4/30/2019 $-9,278,217.00
8 1/31/2019 $-2,355,940.00
9 10/31/2018 $-2,475,079.00
10 7/31/2018 $-2,837,276.00
11 4/30/2018 $-7,061,061.00
12 1/31/2018 $-3,396,575.00
13 10/31/2017 $-1,248,629.00
14 7/31/2017 $-767,079.00
15 4/30/2017 $-1,105,260.00
16 1/31/2017 $7,377.00
17 10/31/2016 $-388,907.00
18 7/31/2016 $-505,447.00
19 4/30/2016 $-2,246,705.00
20 1/31/2016 $-2,138,091.00
21 10/31/2015 $-744,420.00
22 7/31/2015 $-718,706.00
23 4/30/2015 $-4,268,288.00
24 1/31/2015 $-3,239,731.00
25 10/31/2014 $-2,024,825.00
26 7/31/2014 $-864,261.00
27 4/30/2014 $-5,435,011.00
Financials: IncomeTaxesPaid
Date Value
1 4/30/2020 $51,820.00
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
8 1/31/2018 --
9 10/31/2017 --
10 7/31/2017 --
11 4/30/2017 --
12 1/31/2017 --
13 10/31/2016 --
14 7/31/2016 --
15 4/30/2016 --
16 1/31/2016 --
17 10/31/2015 --
18 7/31/2015 --
19 4/30/2015 --
20 1/31/2015 --
21 10/31/2014 --
22 7/31/2014 --
23 4/30/2014 --
24 1/31/2014 --
25 10/31/2013 --
26 7/31/2013 --
27 4/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 10/31/2012 --
31 9/30/2012 --
32 7/31/2012 --
33 6/30/2012 --
34 4/30/2012 --
35 3/31/2012 --
36 2/29/2012 --
37 12/31/2011 --
38 11/30/2011 --
39 9/30/2011 --
40 6/30/2011 --
41 3/31/2011 --
42 2/28/2011 --
43 12/31/2010 --
44 11/30/2010 --
Financials: IncomeTaxesPaidNet
Date Value
1 10/31/2020 $38,608.00
2 7/31/2020 $1,600.00
3 1/31/2020 $110,307.00
4 10/31/2019 $49,595.00
5 7/31/2019 --
6 1/31/2019 --
7 10/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2020 $34,630.00
2 7/31/2020 $-1,900.00
3 4/30/2020 $51,820.00
4 1/31/2020 $62,508.00
5 10/31/2019 $10,000.00
6 7/31/2019 $35,595.00
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 --
14 7/31/2017 --
15 4/30/2017 --
16 1/31/2017 --
17 10/31/2016 --
18 7/31/2016 --
19 4/30/2016 --
20 1/31/2016 --
21 10/31/2015 --
22 7/31/2015 --
23 4/30/2015 --
24 1/31/2015 --
25 10/31/2014 --
26 7/31/2014 --
27 4/30/2014 --
28 1/31/2014 --
29 10/31/2013 --
30 7/31/2013 --
31 4/30/2013 --
32 3/31/2013 --
33 12/31/2012 --
34 10/31/2012 --
35 9/30/2012 --
36 7/31/2012 --
37 6/30/2012 --
38 4/30/2012 --
39 3/31/2012 --
40 2/29/2012 --
41 12/31/2011 --
42 11/30/2011 --
43 9/30/2011 --
44 6/30/2011 --
45 3/31/2011 --
46 2/28/2011 --
47 12/31/2010 --
48 11/30/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 10/31/2020 $838,421.00
2 7/31/2020 $258,855.00
3 4/30/2020 $-193,362.00
4 1/31/2020 $-908,083.00
5 10/31/2019 $-511,473.00
6 7/31/2019 $-110,890.00
7 4/30/2019 $-527,993.00
8 1/31/2019 $-517,981.00
9 10/31/2018 $-601,225.00
10 7/31/2018 $-728,230.00
11 4/30/2018 $1,319,268.00
12 1/31/2018 $366,044.00
13 10/31/2017 $177,666.00
14 7/31/2017 $215,431.00
15 4/30/2017 $747,500.00
16 1/31/2017 $875,110.00
17 10/31/2016 $609,562.00
18 7/31/2016 $409,498.00
19 4/30/2016 $-169,908.00
20 1/31/2016 $406,116.00
21 10/31/2015 $312,004.00
22 7/31/2015 $275,321.00
23 4/30/2015 $-275,674.00
24 1/31/2015 $4,214.00
25 10/31/2014 $-179,453.00
26 7/31/2014 $81,876.00
27 4/30/2014 $141,378.00
28 1/31/2014 $63,195.00
29 10/31/2013 $65,996.00
30 7/31/2013 $118,450.00
31 4/30/2013 $97,609.00
32 3/31/2013 $42,613.00
33 12/31/2012 $-186,701.00
34 10/31/2012 $-728,705.00
35 9/30/2012 $353,216.00
36 7/31/2012 $48,867.00
37 6/30/2012 $375,510.00
38 4/30/2012 $727,214.00
39 3/31/2012 $631,932.00
40 12/31/2011 $390,628.00
41 9/30/2011 $570,388.00
42 6/30/2011 $258,189.00
43 3/31/2011 $-1,796.00
44 12/31/2010 $105,793.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 10/31/2020 $8,246,180.00
2 7/31/2020 $2,747,322.00
3 4/30/2020 $8,717,424.00
4 1/31/2020 $7,104,911.00
5 10/31/2019 $5,211,195.00
6 7/31/2019 $1,535,420.00
7 4/30/2019 $6,477,948.00
8 1/31/2019 $4,209,576.00
9 10/31/2018 $4,028,143.00
10 7/31/2018 $1,592,941.00
11 4/30/2018 $3,360,277.00
12 1/31/2018 $4,534,118.00
13 10/31/2017 $2,137,055.00
14 7/31/2017 $699,020.00
15 4/30/2017 $2,974,073.00
16 1/31/2017 $2,331,140.00
17 10/31/2016 $1,304,754.00
18 7/31/2016 $580,913.00
19 4/30/2016 $1,292,190.00
20 1/31/2016 $1,168,549.00
21 10/31/2015 $594,794.00
22 7/31/2015 $259,509.00
23 4/30/2015 $564,614.00
24 1/31/2015 $356,348.00
25 10/31/2014 $136,007.00
26 7/31/2014 $127,344.00
27 4/30/2014 $439,834.00
28 1/31/2014 $443,863.00
29 10/31/2013 $281,049.00
30 7/31/2013 $142,635.00
31 4/30/2013 $288,117.00
32 3/31/2013 $140,344.00
33 12/31/2012 $327,524.00
34 10/31/2012 $41,884.00
35 9/30/2012 $-76,781.00
36 7/31/2012 $184,347.00
37 6/30/2012 $-331,690.00
38 4/30/2012 $30,001.00
39 3/31/2012 $348,101.00
40 12/31/2011 $-468,424.00
41 9/30/2011 $314,588.00
42 6/30/2011 $-83,309.00
43 3/31/2011 $15,749.00
44 12/31/2010 $-339,313.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 10/31/2020 $1,282,983.00
2 7/31/2020 $590,579.00
3 4/30/2020 $138,467.00
4 1/31/2020 $426,567.00
5 10/31/2019 $88,243.00
6 7/31/2019 $-73,663.00
7 4/30/2019 $-7,436.00
8 1/31/2019 $-88,048.00
9 10/31/2018 $72,737.00
10 7/31/2018 $10,401.00
11 4/30/2018 $280,697.00
12 1/31/2018 $218,476.00
13 10/31/2017 $-16,496.00
14 7/31/2017 $-54,827.00
15 4/30/2017 $85,937.00
16 1/31/2017 $105,111.00
17 10/31/2016 $55,974.00
18 7/31/2016 $73,293.00
19 4/30/2016 $5,624.00
20 1/31/2016 $107,874.00
21 10/31/2015 $58,931.00
22 7/31/2015 $44,581.00
23 4/30/2015 $29,198.00
24 1/31/2015 $111,238.00
25 10/31/2014 $21,805.00
26 7/31/2014 $26,231.00
27 4/30/2014 $15,405.00
28 1/31/2014 $4,578.00
29 10/31/2013 $-13,033.00
30 7/31/2013 $-2,107.00
31 4/30/2013 $52,658.00
32 3/31/2013 $21,468.00
33 12/31/2012 $252,771.00
34 10/31/2012 $17,287.00
35 9/30/2012 $872,572.00
36 7/31/2012 $-23,561.00
37 6/30/2012 $535,163.00
38 4/30/2012 $191,532.00
39 3/31/2012 $114,092.00
40 12/31/2011 $-123,338.00
41 9/30/2011 $-246,083.00
42 6/30/2011 $-70,161.00
43 3/31/2011 $-69,656.00
44 12/31/2010 $84,802.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 10/31/2020 $4,915,504.00
2 7/31/2020 $1,053,859.00
3 1/31/2020 $3,237,878.00
4 10/31/2019 $3,052,996.00
5 7/31/2019 $224,172.00
6 1/31/2019 $885,091.00
7 10/31/2018 $1,631,170.00
8 7/31/2018 $430,015.00
9 1/31/2018 $2,340,461.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 10/31/2020 --
2 4/30/2020 --
3 1/31/2020 $-17,805.00
4 10/31/2019 $-25,902.00
5 7/31/2019 $-35,783.00
6 4/30/2019 $663,376.00
7 1/31/2019 $638,713.00
8 10/31/2018 $453,880.00
9 7/31/2018 $217,433.00
10 4/30/2018 $22,079.00
11 1/31/2018 $22,087.00
12 10/31/2017 $-7,609.00
13 7/31/2017 $-3,683.00
14 4/30/2017 $14,123.00
15 1/31/2017 $17,318.00
16 10/31/2016 $20,513.00
17 7/31/2016 $23,708.00
18 4/30/2016 $23,763.00
19 1/31/2016 $-7,751.00
20 10/31/2015 $-6,300.00
21 7/31/2015 $-4,000.00
22 4/30/2015 $-13,699.00
23 1/31/2015 $-9,700.00
24 10/31/2014 $-6,358.00
25 7/31/2014 $-3,179.00
26 4/30/2014 $-10,418.00
27 1/31/2014 $-7,239.00
28 10/31/2013 $-4,716.00
29 7/31/2013 $-2,359.00
30 4/30/2013 $10,593.00
31 3/31/2013 $6,889.00
32 12/31/2012 $-4,291.00
33 10/31/2012 $-2,503.00
34 9/30/2012 $-3,217.00
35 7/31/2012 $-1,430.00
36 6/30/2012 $-2,145.00
37 4/30/2012 $-1,073.00
38 3/31/2012 $-1,073.00
39 12/31/2011 $-2,324.00
40 9/30/2011 $-1,743.00
41 6/30/2011 $-1,162.00
42 3/31/2011 $-581.00
43 12/31/2010 $-358.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 4/30/2020 $1,256,129.00
2 4/30/2019 $642,729.00
3 10/31/2018 $1,631,170.00
4 7/31/2018 $430,015.00
5 4/30/2018 $-1,953.00
6 1/31/2018 $2,340,461.00
7 10/31/2017 $959,174.00
8 7/31/2017 $50,017.00
9 4/30/2017 $341,555.00
10 1/31/2017 $562,643.00
11 10/31/2016 $175,073.00
12 7/31/2016 $189,800.00
13 4/30/2016 $228,615.00
14 1/31/2016 $345,185.00
15 10/31/2015 $67,105.00
16 7/31/2015 $-25,537.00
17 4/30/2015 $131,300.00
18 1/31/2015 $63,124.00
19 10/31/2014 $-42,865.00
20 7/31/2014 $-29,366.00
21 4/30/2014 $-251,071.00
22 1/31/2014 $-98,430.00
23 10/31/2013 $-137,607.00
24 7/31/2013 $-99,931.00
25 4/30/2013 $121,933.00
26 3/31/2013 $105,655.00
27 12/31/2012 $240,703.00
28 10/31/2012 $60,940.00
29 9/30/2012 $271,580.00
30 7/31/2012 $16,862.00
31 6/30/2012 $96,672.00
32 4/30/2012 $114,162.00
33 3/31/2012 $201,417.00
34 12/31/2011 $-36,555.00
35 9/30/2011 $131,012.00
36 6/30/2011 $4,969.00
37 3/31/2011 $45,455.00
38 12/31/2010 $516,992.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 10/31/2020 $273,767.00
2 7/31/2020 $-59,966.00
3 4/30/2020 $173,090.00
4 1/31/2020 $173,090.00
5 10/31/2019 $172,507.00
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 4/30/2014 --
11 4/30/2013 $-69,000.00
12 12/31/2012 $68,790.00
13 4/30/2012 $-210.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 10/31/2020 $171,303.00
2 7/31/2020 $-205,425.00
3 4/30/2020 $-273,792.00
4 1/31/2020 $-280,091.00
5 10/31/2019 $-304,676.00
6 7/31/2019 $-67,032.00
7 4/30/2019 $44,660.00
8 1/31/2019 $22,846.00
9 10/31/2018 $20,846.00
10 7/31/2018 --
11 4/30/2018 $528,549.00
12 1/31/2018 $528,789.00
13 10/31/2017 $33,192.00
14 7/31/2017 --
15 4/30/2017 $25,242.00
16 1/31/2017 $25,241.00
17 10/31/2016 $23,240.00
18 7/31/2016 $23,001.00
19 4/30/2016 $4,496.00
20 1/31/2016 $18,407.00
21 10/31/2015 $7,267.00
22 7/31/2015 $-2.00
23 4/30/2015 $1,498.00
24 1/31/2015 $1,497.00
25 10/31/2014 --
26 7/31/2014 --
27 4/30/2014 --
28 1/31/2014 --
29 10/31/2013 --
30 7/31/2013 --
31 4/30/2013 --
32 3/31/2013 --
33 12/31/2012 $-18,622.00
34 10/31/2012 $21,122.00
35 7/31/2012 $20,000.00
36 4/30/2012 --
37 3/31/2012 --
38 12/31/2011 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 10/31/2020 $-286,372.00
2 7/31/2020 $-257,678.00
3 4/30/2020 $274,927.00
4 1/31/2020 $313,875.00
5 10/31/2019 $-242,181.00
6 7/31/2019 $8,625.00
7 4/30/2019 $112,126.00
8 1/31/2019 $88,332.00
9 10/31/2018 $172,378.00
10 7/31/2018 $27,301.00
11 4/30/2018 $221,180.00
12 1/31/2018 $186,134.00
13 10/31/2017 --
14 7/31/2017 --
15 4/30/2017 --
16 1/31/2017 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 10/31/2020 $-23,097.00
2 7/31/2020 $-23,097.00
3 4/30/2020 $20,952.00
4 1/31/2020 $-395.00
5 10/31/2019 $-1,833.00
6 7/31/2019 $-710.00
7 4/30/2019 $-182,424.00
8 1/31/2019 $-105,334.00
9 10/31/2018 $-179,196.00
10 7/31/2018 $-173,475.00
11 4/30/2018 $103,105.00
12 1/31/2018 $152,398.00
13 10/31/2017 $388,585.00
14 7/31/2017 $138,966.00
15 4/30/2017 $64,263.00
16 1/31/2017 --
17 10/31/2016 --
18 7/31/2016 --
19 4/30/2016 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 10/31/2020 $654,268.00
2 7/31/2020 $51,870.00
3 4/30/2020 $530,926.00
4 1/31/2020 $567,192.00
5 10/31/2019 $378,184.00
6 7/31/2019 $136,022.00
7 4/30/2019 $219,624.00
8 1/31/2019 $152,094.00
9 10/31/2018 $238,951.00
10 7/31/2018 $229,168.00
11 4/30/2018 $13,593.00
12 1/31/2018 $59,451.00
13 10/31/2017 $39,392.00
14 7/31/2017 $48,902.00
15 4/30/2017 $10,474.00
16 1/31/2017 $-28,715.00
17 10/31/2016 $-20,118.00
18 7/31/2016 $23,188.00
19 4/30/2016 $1,462.00
20 1/31/2016 $-771.00
21 10/31/2015 $-1,809.00
22 7/31/2015 $-18,221.00
23 4/30/2015 $75,710.00
24 1/31/2015 $20,135.00
25 10/31/2014 $48,251.00
26 7/31/2014 $47,367.00
27 4/30/2014 $-50,456.00
28 1/31/2014 $-58,922.00
29 10/31/2013 $-25,103.00
30 7/31/2013 $-6,345.00
31 4/30/2013 $-27,107.00
32 3/31/2013 $34,950.00
33 12/31/2012 $89,265.00
34 10/31/2012 $36,309.00
35 9/30/2012 $22,796.00
36 7/31/2012 $-31,187.00
37 4/30/2012 $44,683.00
38 3/31/2012 $22,372.00
39 12/31/2011 $-97,474.00
40 9/30/2011 $-171,116.00
41 12/31/2010 $821.00
Financials: InterestExpense
Date Value
1 10/31/2020 $1,985,125.00
2 7/31/2020 $455,457.00
3 4/30/2020 $1,818,078.00
4 1/31/2020 $1,424,607.00
5 10/31/2019 $852,649.00
6 7/31/2019 $423,689.00
7 4/30/2019 $444,680.00
8 1/31/2019 $76,434.00
9 10/31/2018 $41,922.00
10 7/31/2018 $40,353.00
11 4/30/2018 $2,010,152.00
12 1/31/2018 $443,757.00
13 10/31/2017 $186,093.00
14 7/31/2017 $6,197.00
15 4/30/2017 $337,510.00
16 1/31/2017 $175,662.00
17 10/31/2016 $95,661.00
18 7/31/2016 $33,133.00
19 4/30/2016 $121,320.00
20 1/31/2016 $101,518.00
21 10/31/2015 $67,365.00
22 7/31/2015 $33,115.00
23 4/30/2015 $421,653.00
24 1/31/2015 $389,153.00
25 10/31/2014 $354,621.00
26 7/31/2014 $260,871.00
27 4/30/2014 $659,997.00
28 1/31/2014 $260,062.00
29 10/31/2013 $122,695.00
30 7/31/2013 $16,160.00
31 4/30/2013 $6,737.00
32 3/31/2013 $5,217.00
33 12/31/2012 $364,889.00
34 10/31/2012 $229,349.00
35 9/30/2012 $359,955.00
36 7/31/2012 $127,784.00
37 6/30/2012 $130,718.00
38 4/30/2012 $2,934.00
39 3/31/2012 $127,687.00
40 12/31/2011 $27,850.00
41 11/30/2011 $178.00
42 9/30/2011 $11,376.00
43 6/30/2011 $6,826.00
44 3/31/2011 $3,479.00
45 12/31/2010 $18,399.00
Financials: InterestPaidNet
Date Value
1 10/31/2020 $285,749.00
2 7/31/2020 $199,178.00
3 4/30/2020 $1,208,285.00
4 1/31/2020 $979,792.00
5 10/31/2019 $652,121.00
6 7/31/2019 $324,861.00
7 4/30/2019 $118,217.00
8 1/31/2019 $163,139.00
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 $540,341.00
12 1/31/2018 $316,781.00
13 10/31/2017 $135,323.00
14 7/31/2017 $3,346.00
15 4/30/2017 $297,151.00
16 1/31/2017 $145,105.00
17 10/31/2016 $67,656.00
18 7/31/2016 $28,327.00
Financials: InterestPayableCurrent
Date Value
1 4/30/2020 $49,863.00
2 4/30/2019 $135,115.00
3 4/30/2018 $79,853.00
4 4/30/2017 $13,566.00
5 4/30/2016 $71,214.00
6 4/30/2015 $57,887.00
7 4/30/2014 $84,921.00
8 4/30/2013 $28,848.00
9 11/30/2011 $178.00
Financials: LandSubjectToGroundLeases
Date Value
1 10/31/2020 $103,000.00
2 7/31/2020 $88,600.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 10/31/2020 $0.12
2 7/31/2020 $0.12
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 10/31/2020 $12,673,632.00
2 7/31/2020 $11,904,731.00
3 4/30/2020 $9,750,908.00
4 1/31/2020 $10,254,670.00
5 10/31/2019 $10,710,956.00
6 7/31/2019 $11,263,946.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $779,286.00
2 1/31/2020 $779,287.00
3 10/31/2019 $779,287.00
4 7/31/2019 $779,287.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 10/31/2020 $2,488,590.00
2 7/31/2020 $2,253,619.00
3 4/30/2020 $2,409,191.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $1,136,640.00
2 1/31/2020 $1,474,175.00
3 10/31/2019 $1,474,175.00
4 7/31/2019 $1,474,175.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 10/31/2020 $1,303,970.00
2 7/31/2020 $1,134,718.00
3 4/30/2020 $1,488,839.00
4 1/31/2020 $1,663,434.00
5 10/31/2019 $1,663,434.00
6 7/31/2019 $1,663,434.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 10/31/2020 $1,631,102.00
2 7/31/2020 $1,466,758.00
3 4/30/2020 $1,686,197.00
4 1/31/2020 $2,225,348.00
5 10/31/2019 $2,225,348.00
6 7/31/2019 $2,225,348.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 10/31/2020 $1,862,992.00
2 7/31/2020 $1,703,419.00
3 4/30/2020 $2,250,755.00
4 1/31/2020 $2,383,783.00
5 10/31/2019 $2,293,382.00
6 7/31/2019 $2,293,382.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 10/31/2020 $1,311,675.00
2 7/31/2020 $1,809,774.00
3 1/31/2020 $593,925.00
4 10/31/2019 $1,140,612.00
5 7/31/2019 $1,693,602.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 10/31/2020 $3,908,407.00
2 7/31/2020 $3,684,411.00
3 4/30/2020 $2,382,321.00
4 1/31/2020 $2,561,402.00
5 10/31/2019 $2,757,673.00
6 7/31/2019 $3,067,840.00
Financials: Liabilities
Date Value
1 10/31/2020 $23,887,963.00
2 7/31/2020 $26,649,586.00
3 4/30/2020 $24,491,554.00
4 1/31/2020 $27,287,036.00
5 10/31/2019 $27,921,049.00
6 7/31/2019 $25,434,475.00
7 4/30/2019 $16,743,075.00
8 1/31/2019 $8,415,267.00
9 10/31/2018 $9,949,979.00
10 7/31/2018 $8,114,470.00
11 4/30/2018 $7,854,941.00
12 1/31/2018 $15,831,685.00
13 10/31/2017 $8,672,555.00
14 7/31/2017 $7,374,824.00
15 4/30/2017 $2,833,314.00
16 1/31/2017 $5,582,725.00
17 10/31/2016 $4,416,723.00
18 7/31/2016 $3,648,143.00
19 4/30/2016 $2,693,789.00
20 1/31/2016 $4,396,291.00
21 10/31/2015 $3,937,242.00
22 7/31/2015 $3,685,646.00
23 4/30/2015 $3,320,069.00
24 1/31/2015 $3,677,611.00
25 10/31/2014 $3,494,848.00
26 7/31/2014 $5,637,098.00
27 4/30/2014 $5,368,742.00
28 10/31/2013 $5,453,763.00
29 7/31/2013 $3,964,278.00
30 4/30/2013 $2,807,310.00
31 3/31/2013 $2,702,020.00
32 12/31/2012 $2,695,443.00
33 9/30/2012 $4,576,962.00
34 6/30/2012 $5,757,040.00
35 3/31/2012 $3,967,836.00
36 12/31/2011 $2,571,182.00
37 11/30/2011 $14,372.00
38 2/28/2011 $4,150.00
39 12/31/2010 $1,987,056.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2020 $75,982,180.00
2 7/31/2020 $70,328,322.00
3 4/30/2020 $66,239,511.00
4 1/31/2020 $68,966,424.00
5 10/31/2019 $52,888,139.00
6 7/31/2019 $50,267,520.00
7 4/30/2019 $43,204,503.00
8 1/31/2019 $35,682,074.00
9 10/31/2018 $38,916,777.00
10 7/31/2018 $39,198,746.00
11 4/30/2018 $41,588,532.00
12 1/31/2018 $32,109,033.00
13 10/31/2017 $16,128,454.00
14 7/31/2017 $15,114,882.00
15 4/30/2017 $10,673,554.00
16 1/31/2017 $7,122,495.00
17 10/31/2016 $5,877,218.00
18 7/31/2016 $4,930,899.00
19 4/30/2016 $4,506,771.00
20 1/31/2016 $5,129,919.00
21 10/31/2015 $5,254,203.00
22 7/31/2015 $5,644,060.00
23 4/30/2015 $5,918,248.00
24 1/31/2015 $4,560,934.00
25 10/31/2014 $5,366,731.00
26 7/31/2014 $4,791,638.00
27 4/30/2014 $3,583,840.00
28 10/31/2013 $4,496,111.00
29 7/31/2013 $3,770,193.00
30 4/30/2013 $3,401,685.00
31 3/31/2013 $3,192,121.00
32 12/31/2012 $3,497,198.00
33 9/30/2012 $5,340,190.00
34 6/30/2012 $3,718,379.00
35 3/31/2012 $3,829,274.00
36 2/29/2012 $511.00
37 12/31/2011 $4,013,606.00
38 11/30/2011 $1,489.00
39 2/28/2011 $11,604.00
40 12/31/2010 $2,668,068.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2020 $16,793,015.00
2 7/31/2020 $11,381,848.00
3 4/30/2020 $10,357,073.00
4 1/31/2020 $12,160,204.00
5 10/31/2019 $20,709,485.00
6 7/31/2019 $7,921,717.00
7 4/30/2019 $6,350,227.00
8 1/31/2019 $7,709,847.00
9 10/31/2018 $8,422,821.00
10 7/31/2018 $6,822,241.00
11 4/30/2018 $6,777,576.00
12 1/31/2018 $8,001,458.00
13 10/31/2017 $4,287,433.00
14 7/31/2017 $3,035,496.00
15 4/30/2017 $2,746,377.00
16 1/31/2017 $3,041,293.00
17 10/31/2016 $2,382,444.00
18 7/31/2016 $2,052,294.00
19 4/30/2016 $1,362,837.00
20 1/31/2016 $2,546,508.00
21 10/31/2015 $2,087,459.00
22 7/31/2015 $1,835,863.00
23 4/30/2015 $1,476,080.00
24 1/31/2015 $1,833,622.00
25 10/31/2014 $1,649,369.00
26 7/31/2014 $3,789,318.00
27 4/30/2014 $3,516,816.00
28 10/31/2013 $2,051,591.00
29 7/31/2013 $3,100,525.00
30 4/30/2013 $1,935,860.00
31 3/31/2013 $1,831,451.00
32 12/31/2012 $1,630,426.00
33 9/30/2012 $4,144,626.00
34 6/30/2012 $5,316,191.00
35 3/31/2012 $3,520,680.00
36 2/29/2012 $21,135.00
37 12/31/2011 $2,107,925.00
38 11/30/2011 $13,881.00
39 2/28/2011 $4,150.00
40 12/31/2010 $1,502,841.00
Financials: LongTermLoansPayable
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 $9,712,374.00
5 4/30/2019 $9,646,672.00
6 4/30/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2020 $3,297,107.00
2 7/31/2020 $2,351,774.00
3 4/30/2020 $16,978,007.00
4 1/31/2020 $16,767,411.00
5 10/31/2019 $237,713.00
6 7/31/2019 $45,190.00
7 4/30/2019 $8,003,744.00
8 1/31/2019 $-1,019,689.00
9 10/31/2018 $30,270.00
10 7/31/2018 $-22,015.00
11 4/30/2018 $21,178,108.00
12 1/31/2018 $7,733,477.00
13 10/31/2017 $4,862,508.00
14 7/31/2017 $4,761,846.00
15 4/30/2017 $5,173,939.00
16 1/31/2017 $784,200.00
17 10/31/2016 $286,300.00
18 7/31/2016 $-154,388.00
19 7/31/2015 $5,794.00
20 4/30/2015 $5,425,731.00
21 1/31/2015 $3,175,415.00
22 10/31/2014 $3,175,454.00
23 7/31/2014 $1,706,353.00
24 4/30/2014 $4,114,283.00
25 1/31/2014 $3,389,282.00
26 10/31/2013 $2,585,540.00
27 7/31/2013 $947,242.00
28 4/30/2013 $1,041,540.00
29 3/31/2013 $519,620.00
30 12/31/2012 $4,901,548.00
31 10/31/2012 $3,342,305.00
32 9/30/2012 $4,538,965.00
33 7/31/2012 $925,112.00
34 6/30/2012 $1,751,015.00
35 4/30/2012 $938,765.00
36 3/31/2012 $444,231.00
37 2/29/2012 $20,491.00
38 12/31/2011 $2,830,630.00
39 11/30/2011 $10,491.00
40 9/30/2011 $3,024,099.00
41 6/30/2011 $740,252.00
42 3/31/2011 $112,065.00
43 2/28/2011 $12,000.00
44 12/31/2010 $231,854.00
45 11/30/2010 $12,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2020 $-2,244,723.00
2 7/31/2020 $-662,218.00
3 4/30/2020 $-3,290,361.00
4 1/31/2020 $-1,940,879.00
5 10/31/2019 $-1,253,653.00
6 7/31/2019 $-632,258.00
7 4/30/2019 $-2,623,043.00
8 1/31/2019 $-1,962,899.00
9 10/31/2018 $-1,431,598.00
10 7/31/2018 $-778,674.00
11 4/30/2018 $-3,711,831.00
12 1/31/2018 $-2,841,161.00
13 10/31/2017 $-565,973.00
14 7/31/2017 $-280,409.00
15 4/30/2017 $-1,713,358.00
16 1/31/2017 $-571,856.00
17 10/31/2016 $-389,040.00
18 7/31/2016 $-183,567.00
19 7/31/2015 $-146,607.00
20 4/30/2015 $-777,432.00
21 1/31/2015 $-406,365.00
22 10/31/2014 $-316,872.00
23 7/31/2014 $-151,619.00
24 4/30/2014 $-995,652.00
25 1/31/2014 $-303,045.00
26 10/31/2013 $-210,958.00
27 7/31/2013 $-105,022.00
28 4/30/2013 $-166,395.00
29 3/31/2013 $-139,247.00
30 12/31/2012 $-619,801.00
31 10/31/2012 $-401,143.00
32 9/30/2012 $-539,795.00
33 7/31/2012 $-104,861.00
34 6/30/2012 $-268,589.00
35 4/30/2012 $-59,511.00
36 3/31/2012 $-96,911.00
37 12/31/2011 $-1,261,777.00
38 9/30/2011 $-1,157,703.00
39 6/30/2011 $-539,449.00
40 3/31/2011 $-110,918.00
41 12/31/2010 $-189,905.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2020 $-2,076,821.00
2 7/31/2020 $-636,759.00
3 4/30/2020 $-5,748,633.00
4 1/31/2020 $-3,825,265.00
5 10/31/2019 $-2,025,107.00
6 7/31/2019 $-1,685,083.00
7 4/30/2019 $-10,216,014.00
8 1/31/2019 $-7,430,550.00
9 10/31/2018 $-5,487,423.00
10 7/31/2018 $-3,388,210.00
11 4/30/2018 $-5,609,935.00
12 1/31/2018 $-3,654,947.00
13 10/31/2017 $-1,673,058.00
14 7/31/2017 $-1,024,085.00
15 4/30/2017 $-1,488,160.00
16 1/31/2017 $-99,042.00
17 10/31/2016 $26,323.00
18 7/31/2016 $34,476.00
19 1/31/2015 $-1,863,341.00
20 10/31/2014 $-1,010,055.00
21 7/31/2014 $-385,707.00
22 4/30/2014 $-3,664,964.00
23 1/31/2014 $-3,040,798.00
24 10/31/2013 $-2,151,531.00
25 7/31/2013 $-1,013,268.00
26 4/30/2013 $-918,941.00
27 3/31/2013 $-598,772.00
28 12/31/2012 $-4,522,710.00
29 10/31/2012 $-2,874,052.00
30 9/30/2012 $-2,288,416.00
31 7/31/2012 $-1,462,782.00
32 6/30/2012 $-1,983,458.00
33 4/30/2012 $-1,132,264.00
34 3/31/2012 $-867,397.00
35 2/29/2012 $-40,980.00
36 12/31/2011 $-1,679,330.00
37 11/30/2011 $-20,606.00
38 9/30/2011 $-390,055.00
39 6/30/2011 $-125,944.00
40 3/31/2011 $36,940.00
41 2/28/2011 $-9,396.00
42 12/31/2010 $105,678.00
43 11/30/2010 $-8,651.00
Financials: NetIncomeLoss
Date Value
1 10/31/2020 $-4,370,525.00
2 7/31/2020 $-943,196.00
3 4/30/2020 $-5,659,065.00
4 1/31/2020 $-2,281,052.00
5 10/31/2019 $-638,168.00
6 7/31/2019 $-2,075,282.00
7 4/30/2019 $-9,278,217.00
8 1/31/2019 $-2,355,940.00
9 10/31/2018 $-2,475,078.00
10 7/31/2018 $-2,837,276.00
11 4/30/2018 $-7,061,061.00
12 1/31/2018 $-3,396,575.00
13 10/31/2017 $-1,248,629.00
14 7/31/2017 $-767,079.00
15 4/30/2017 $-1,105,260.00
16 1/31/2017 $-381,530.00
17 10/31/2016 $-388,907.00
18 7/31/2016 $-505,447.00
19 4/30/2016 $-2,246,705.00
20 1/31/2016 $-2,138,091.00
21 10/31/2015 $-744,420.00
22 7/31/2015 $-718,706.00
23 4/30/2015 $-4,268,288.00
24 1/31/2015 $-1,244,322.00
25 10/31/2014 $-2,024,825.00
26 7/31/2014 $-864,261.00
27 4/30/2014 $-5,350,348.00
28 1/31/2014 $-1,726,587.00
29 10/31/2013 $-1,395,422.00
30 7/31/2013 $-1,105,576.00
31 4/30/2013 $-1,402,982.00
32 3/31/2013 $-948,871.00
33 12/31/2012 $-6,010,734.00
34 10/31/2012 $-3,023,350.00
35 9/30/2012 $-5,176,376.00
36 7/31/2012 $-1,752,227.00
37 6/30/2012 $-3,454,400.00
38 4/30/2012 $-2,213,119.00
39 3/31/2012 $-1,664,634.00
40 2/29/2012 $-41,624.00
41 12/31/2011 $-2,135,573.00
42 11/30/2011 $-20,337.00
43 9/30/2011 $-860,190.00
44 6/30/2011 $-350,821.00
45 3/31/2011 $-308,679.00
46 2/28/2011 $-9,946.00
47 12/31/2010 $-465,014.00
48 11/30/2010 $-5,701.00
49 2/28/2010 $-3,600.00
Financials: NonoperatingIncomeExpense
Date Value
1 10/31/2020 $-2,115,503.00
2 7/31/2020 $-578,755.00
3 4/30/2020 $-1,568,832.00
4 1/31/2020 $-1,235,121.00
5 10/31/2019 $-697,280.00
6 7/31/2019 $-400,887.00
7 4/30/2019 $-168,491.00
8 1/31/2019 $65,746.00
9 10/31/2018 $-430.00
10 7/31/2018 $16,048.00
11 4/30/2018 $-1,807,891.00
12 1/31/2018 $-303,190.00
13 10/31/2017 $-144,205.00
14 7/31/2017 $12,581.00
15 4/30/2017 $-323,174.00
16 1/31/2017 $-172,615.00
17 10/31/2016 $-94,297.00
18 7/31/2016 $-33,076.00
19 4/30/2016 $-111,335.00
20 1/31/2016 $-93,441.00
21 10/31/2015 $-31,320.00
22 7/31/2015 $-29,382.00
23 4/30/2015 $-864,960.00
24 1/31/2015 $-834,499.00
25 10/31/2014 $-543,044.00
26 7/31/2014 $-259,200.00
27 4/30/2014 $-658,341.00
28 1/31/2014 $-259,926.00
29 10/31/2013 $-138,241.00
30 7/31/2013 $-15,871.00
31 4/30/2013 $59,860.00
32 3/31/2013 $61,293.00
33 12/31/2012 $-354,418.00
34 10/31/2012 $-228,896.00
35 9/30/2012 $-229,084.00
36 7/31/2012 $-127,680.00
37 6/30/2012 $-124,110.00
38 4/30/2012 $3,617.00
39 3/31/2012 $-127,602.00
40 2/29/2012 $-644.00
41 12/31/2011 $-40,070.00
42 9/30/2011 $-25,897.00
43 6/30/2011 $-21,694.00
44 3/31/2011 $-3,475.00
45 2/28/2011 --
46 12/31/2010 $-279,859.00
Financials: NumberOfReportableSegments
Date Value
1 10/31/2020 $1.00
2 7/31/2020 $1.00
3 4/30/2020 $1.00
4 1/31/2020 $1.00
5 10/31/2019 $1.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2020 $-3,163,588.00
2 7/31/2020 $-366,341.00
3 4/30/2020 $-4,038,413.00
4 1/31/2020 $-3,696,873.00
5 10/31/2019 $-331,775.00
6 7/31/2019 $-1,638,800.00
7 4/30/2019 $-9,109,726.00
8 1/31/2019 $-2,421,686.00
9 10/31/2018 $-2,474,649.00
10 7/31/2018 $-2,853,324.00
11 4/30/2018 $-5,253,170.00
12 1/31/2018 $-3,093,385.00
13 10/31/2017 $-1,104,424.00
14 7/31/2017 $-779,660.00
15 4/30/2017 $-782,086.00
16 1/31/2017 $-208,915.00
17 10/31/2016 $-294,610.00
18 7/31/2016 $-472,371.00
19 4/30/2016 $-2,135,370.00
20 1/31/2016 $-2,044,650.00
21 10/31/2015 $-1,402,424.00
22 7/31/2015 $-689,324.00
23 4/30/2015 $-3,403,328.00
24 1/31/2015 $-2,405,232.00
25 10/31/2014 $-1,193,211.00
26 7/31/2014 $-605,061.00
27 4/30/2014 $-4,776,670.00
28 1/31/2014 $-1,496,412.00
29 10/31/2013 $-2,417,670.00
30 7/31/2013 $-1,111,968.00
31 4/30/2013 $-1,350,915.00
32 3/31/2013 $-991,500.00
33 12/31/2012 $-5,792,626.00
34 10/31/2012 $-1,027,359.00
35 9/30/2012 $-1,492,892.00
36 7/31/2012 $-1,714,590.00
37 6/30/2012 $-3,330,290.00
38 4/30/2012 $-2,365,249.00
39 3/31/2012 $-1,537,032.00
40 2/29/2012 $-40,980.00
41 12/31/2011 $-2,553,069.00
42 9/30/2011 $-1,185,114.00
43 6/30/2011 $-329,127.00
44 3/31/2011 $-305,204.00
45 2/28/2011 $-9,946.00
46 12/31/2010 $-185,155.00
Financials: OperatingLeaseCost
Date Value
1 10/31/2020 $1,061,653.00
2 7/31/2020 $397,238.00
3 4/30/2020 $2,516,213.00
4 1/31/2020 $1,869,093.00
5 10/31/2019 $1,245,880.00
6 7/31/2019 $612,597.00
Financials: OperatingLeaseLiability
Date Value
1 10/31/2020 $8,765,225.00
2 7/31/2020 $8,220,320.00
3 4/30/2020 $7,368,587.00
4 1/31/2020 $7,693,268.00
5 10/31/2019 $7,953,283.00
6 7/31/2019 $8,196,106.00
7 4/30/2019 $8,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2020 $1,670,277.00
2 7/31/2020 $1,542,754.00
3 4/30/2020 $1,683,252.00
4 1/31/2020 $1,649,934.00
5 10/31/2019 $1,509,429.00
6 7/31/2019 $1,100,411.00
7 4/30/2019 --
8 7/31/2018 $500,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2020 $7,094,948.00
2 7/31/2020 $6,677,566.00
3 4/30/2020 $5,685,335.00
4 1/31/2020 $6,043,334.00
5 10/31/2019 $6,443,854.00
6 7/31/2019 $7,095,695.00
7 4/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 1/31/2020 $1,700,000.00
2 10/31/2019 $1,100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2020 $7,809,489.00
2 7/31/2020 $7,264,584.00
3 4/30/2020 $6,412,851.00
4 1/31/2020 $7,693,268.00
5 10/31/2019 $7,953,283.00
6 7/31/2019 $7,996,585.00
7 4/30/2019 $8,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 10/31/2020 $0.12
2 7/31/2020 $0.12
3 4/30/2020 $0.12
4 1/31/2020 $0.12
5 10/31/2019 $0.12
6 7/31/2019 $0.12
Financials: OperatingLossCarryforwards
Date Value
1 4/30/2020 $41,900,000.00
2 4/30/2019 $37,500,000.00
3 4/30/2018 $29,780,000.00
4 4/30/2017 $20,204,869.00
5 4/30/2016 $22,322,804.00
6 4/30/2015 $20,204,869.00
7 4/30/2014 $16,248,831.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $487,550.00
2 4/30/2019 $289,498.00
3 4/30/2018 $376,337.00
4 4/30/2017 $126,825.00
5 4/30/2016 $14,690.00
6 4/30/2015 $20,432.00
7 4/30/2014 $59,054.00
8 4/30/2013 $83,877.00
9 3/31/2013 --
10 12/31/2012 $24,989.00
11 12/31/2011 $93,598.00
Financials: OtherAssetsCurrent
Date Value
1 10/31/2020 $446,857.00
2 7/31/2020 $113,123.00
3 4/30/2020 $173,090.00
4 1/31/2020 $173,090.00
5 10/31/2019 $172,507.00
6 4/30/2019 --
7 4/30/2013 --
8 3/31/2013 --
9 12/31/2012 $69,000.00
10 9/30/2012 $20,927.00
11 12/31/2011 $210.00
12 12/31/2010 --
Financials: OtherAssetsNoncurrent
Date Value
1 10/31/2020 $486,176.00
2 7/31/2020 $150,406.00
3 4/30/2020 $355,831.00
4 1/31/2020 $349,535.00
5 10/31/2019 $324,950.00
6 7/31/2019 $562,594.00
7 4/30/2019 $629,626.00
8 1/31/2019 $607,812.00
9 10/31/2018 $605,812.00
10 7/31/2018 $584,966.00
11 4/30/2018 $584,966.00
12 1/31/2018 $585,206.00
13 10/31/2017 $89,609.00
14 7/31/2017 $56,417.00
15 4/30/2017 $56,417.00
16 1/31/2017 $56,416.00
17 10/31/2016 $54,415.00
18 7/31/2016 $54,176.00
19 4/30/2016 $31,175.00
20 1/31/2016 $45,086.00
21 10/31/2015 $33,946.00
22 7/31/2015 $26,677.00
23 4/30/2015 $26,679.00
24 1/31/2015 $26,678.00
25 10/31/2014 $25,180.00
26 7/31/2014 $25,181.00
27 4/30/2014 $25,181.00
28 10/31/2013 $25,181.00
29 7/31/2013 $25,181.00
30 4/30/2013 $25,181.00
31 3/31/2013 $25,181.00
32 12/31/2012 $25,181.00
33 9/30/2012 $6,559.00
34 6/30/2012 $6,559.00
35 3/31/2012 $6,559.00
36 12/31/2011 $6,559.00
37 12/31/2010 $6,559.00
Financials: OtherLiabilitiesCurrent
Date Value
1 10/31/2020 $259,339.00
2 7/31/2020 $288,033.00
3 4/30/2020 $545,711.00
4 1/31/2020 $584,659.00
5 10/31/2019 $28,605.00
6 7/31/2019 $279,411.00
7 4/30/2019 $270,786.00
8 1/31/2019 $291,703.00
9 10/31/2018 $375,749.00
10 7/31/2018 $230,672.00
11 4/30/2018 $203,371.00
12 1/31/2018 $186,134.00
13 4/30/2017 --
14 4/30/2013 --
15 3/31/2013 --
16 12/31/2012 $69,000.00
17 12/31/2011 --
Financials: OtherNonoperatingIncome
Date Value
1 4/30/2020 $249,246.00
2 1/31/2020 $189,486.00
3 10/31/2019 $155,369.00
4 7/31/2019 $22,802.00
5 4/30/2019 $276,189.00
6 1/31/2019 $142,180.00
7 10/31/2018 $41,492.00
8 7/31/2018 $56,401.00
9 4/30/2018 $149,761.00
10 1/31/2018 $88,067.00
11 10/31/2017 $41,888.00
12 7/31/2017 $18,778.00
13 4/30/2017 $14,336.00
14 1/31/2017 $1,684.00
15 10/31/2016 $1,364.00
16 7/31/2016 $57.00
17 4/30/2016 $9,985.00
18 1/31/2016 $8,077.00
19 10/31/2015 $6,663.00
20 7/31/2015 $3,733.00
21 4/30/2015 $9,196.00
22 1/31/2015 $7,157.00
23 10/31/2014 $4,881.00
24 7/31/2014 $1,671.00
25 4/30/2014 $1,656.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 10/31/2020 $-7,080.00
2 7/31/2020 $-123,298.00
3 10/31/2019 $155,369.00
4 7/31/2019 $22,802.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 7/31/2020 $10,587.00
2 7/31/2019 --
Financials: OtherReceivablesNetCurrent
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 $23,097.00
4 1/31/2020 $1,750.00
5 10/31/2019 $312.00
6 7/31/2019 $1,435.00
7 4/30/2019 $2,145.00
8 1/31/2019 $79,235.00
9 10/31/2018 $5,373.00
10 7/31/2018 $11,094.00
11 4/30/2018 $184,569.00
12 1/31/2018 $233,862.00
13 10/31/2017 $470,049.00
14 7/31/2017 $220,430.00
15 4/30/2017 $81,464.00
16 4/30/2016 $819.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 1/31/2019 $7,370,000.00
4 10/31/2018 $7,370,000.00
5 4/30/2017 --
6 1/31/2017 --
7 4/30/2016 $5,838.00
8 1/31/2016 $5,838.00
9 4/30/2014 --
10 4/30/2013 --
11 12/31/2012 $202,000.00
12 4/30/2012 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 $29,832.00
5 1/31/2019 $100,000.00
6 10/31/2018 $29,832.00
7 7/31/2018 $29,832.00
8 4/30/2018 $2,215,730.00
9 1/31/2018 $14,033.00
10 10/31/2017 $4,707.00
11 7/31/2017 $4,707.00
12 4/30/2017 $560,261.00
13 1/31/2017 --
14 4/30/2015 --
15 4/30/2014 $48,240.00
16 7/31/2013 --
17 4/30/2013 --
18 12/31/2012 $266,473.00
19 7/31/2012 $68,888.00
20 4/30/2012 $112,020.00
Financials: PaymentsOfFinancingCosts
Date Value
1 4/30/2020 --
2 4/30/2019 $100,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 4/30/2020 $51,282.00
2 1/31/2020 $51,282.00
3 4/30/2019 $29,832.00
4 1/31/2019 $29,832.00
5 4/30/2018 --
6 1/31/2018 $14,033.00
7 10/31/2017 $4,707.00
8 7/31/2017 $4,707.00
9 4/30/2017 $4,017.00
10 3/31/2017 $57,000.00
11 1/31/2017 $4,017.00
12 10/31/2016 $1,917.00
13 7/31/2016 $1,388.00
14 4/30/2016 $679.00
15 1/31/2016 $679.00
16 10/31/2015 $679.00
17 7/31/2015 --
18 4/30/2015 $125,579.00
19 1/31/2015 $107,225.00
20 10/31/2014 $107,225.00
21 7/31/2014 $75,000.00
22 4/30/2014 --
23 1/31/2014 $48,240.00
24 10/31/2013 $48,240.00
25 7/31/2013 $48,240.00
26 10/31/2012 $155,303.00
27 7/31/2012 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 10/31/2020 $11,375.00
2 7/31/2020 $3,050.00
3 4/30/2020 $13,851.00
4 1/31/2020 $11,001.00
5 10/31/2019 $9,575.00
6 7/31/2019 $2,275.00
7 4/30/2019 $91,522.00
8 1/31/2019 $89,573.00
9 10/31/2018 $85,821.00
10 7/31/2018 $42,917.00
11 4/30/2018 $48,388.00
12 1/31/2018 $33,369.00
13 10/31/2017 $25,100.00
14 7/31/2017 $19,000.00
15 4/30/2017 $8,800.00
16 1/31/2017 $6,550.00
17 10/31/2016 $6,550.00
18 7/31/2016 $4,450.00
19 4/30/2016 $90,624.00
20 1/31/2016 $81,634.00
21 10/31/2015 $63,634.00
22 7/31/2015 $41,104.00
23 4/30/2015 $143,753.00
24 1/31/2015 $109,305.00
25 10/31/2014 $66,479.00
26 7/31/2014 $38,823.00
27 4/30/2014 $6,500.00
28 1/31/2014 $4,499.00
29 10/31/2013 $1,500.00
30 7/31/2013 $500.00
31 4/30/2013 --
32 3/31/2013 --
33 12/31/2012 $25,300.00
34 10/31/2012 $32,464.00
35 9/30/2012 $419,295.00
36 7/31/2012 $13,200.00
37 6/30/2012 $306,989.00
38 4/30/2012 $8,200.00
39 3/31/2012 $141,383.00
40 12/31/2011 $54,090.00
41 9/30/2011 $789,262.00
42 6/30/2011 $427,603.00
43 3/31/2011 $51,750.00
44 12/31/2010 $189,905.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2020 $2,233,348.00
2 7/31/2020 $659,168.00
3 4/30/2020 $3,276,510.00
4 1/31/2020 $1,929,878.00
5 10/31/2019 $1,244,078.00
6 7/31/2019 $629,983.00
7 4/30/2019 $2,531,521.00
8 1/31/2019 $1,873,326.00
9 10/31/2018 $1,345,777.00
10 7/31/2018 $735,757.00
11 4/30/2018 $1,836,618.00
12 1/31/2018 $1,171,473.00
13 10/31/2017 $540,873.00
14 7/31/2017 $261,409.00
15 4/30/2017 $804,558.00
16 1/31/2017 $565,306.00
17 10/31/2016 $382,490.00
18 7/31/2016 $179,117.00
19 4/30/2016 $466,884.00
20 1/31/2016 $317,068.00
21 10/31/2015 $214,019.00
22 7/31/2015 $105,503.00
23 4/30/2015 $379,492.00
24 1/31/2015 $277,133.00
25 10/31/2014 $180,466.00
26 7/31/2014 $82,869.00
27 4/30/2014 $386,027.00
28 1/31/2014 $298,140.00
29 10/31/2013 $209,187.00
30 7/31/2013 $104,385.00
31 4/30/2013 $166,214.00
32 3/31/2013 $139,108.00
33 12/31/2012 $479,846.00
34 10/31/2012 $158,996.00
35 9/30/2012 $6,005.00
36 7/31/2012 $91,661.00
37 6/30/2012 $6,005.00
38 4/30/2012 $200,933.00
39 3/31/2012 --
40 12/31/2011 $1,060,887.00
41 9/30/2011 $133,431.00
42 6/30/2011 $115,046.00
43 3/31/2011 $59,168.00
44 12/31/2010 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2020 $0.00
2 7/31/2020 $0.00
3 4/30/2020 $0.00
4 1/31/2020 $0.00
5 10/31/2019 $0.00
6 7/31/2019 $0.00
7 4/30/2019 $0.00
8 1/31/2019 $0.00
9 10/31/2018 $0.00
10 7/31/2018 $0.00
11 4/30/2018 $0.00
12 4/30/2017 $0.00
13 4/30/2014 $0.00
14 10/31/2013 $0.00
15 7/31/2013 $0.00
16 4/30/2013 $0.00
17 3/31/2013 $0.00
18 12/31/2012 $0.00
19 9/30/2012 $0.00
20 6/30/2012 $0.00
21 3/31/2012 $0.00
22 2/29/2012 $0.00
23 12/31/2011 $0.00
24 2/28/2011 $0.00
25 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2020 $1,000,000.00
2 7/31/2020 $1,000,000.00
3 4/30/2020 $1,000,000.00
4 1/31/2020 $1,000,000.00
5 10/31/2019 $1,000,000.00
6 7/31/2019 $1,000,000.00
7 6/30/2019 $1,000,000.00
8 4/30/2019 $1,000,000.00
9 1/31/2019 $10,000,000.00
10 10/31/2018 $10,000,000.00
11 7/31/2018 $10,000,000.00
12 4/30/2018 $1,000,000.00
13 4/30/2017 $10,000,000.00
14 4/30/2014 $10,000,000.00
15 10/31/2013 $10,000,000.00
16 7/31/2013 $10,000,000.00
17 4/30/2013 $10,000,000.00
18 3/31/2013 $10,000,000.00
19 12/31/2012 $10,000,000.00
20 9/30/2012 $10,000,000.00
21 6/30/2012 $10,000,000.00
22 3/31/2012 $10,000,000.00
23 2/29/2012 $10,000,000.00
24 12/31/2011 $10,000,000.00
25 2/28/2011 $10,000,000.00
26 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 4/30/2017 --
13 2/29/2012 --
14 2/28/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 4/30/2017 --
13 2/29/2012 --
14 2/28/2011 --
Financials: PreferredStockValue
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 4/30/2017 --
13 10/31/2013 --
14 7/31/2013 --
15 4/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 6/30/2012 --
19 3/31/2012 --
20 2/29/2012 --
21 12/31/2011 --
22 2/28/2011 --
23 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 10/31/2020 $1,595,939.00
2 7/31/2020 $993,541.00
3 4/30/2020 $941,671.00
4 1/31/2020 $977,937.00
5 10/31/2019 $788,929.00
6 7/31/2019 $546,767.00
7 4/30/2019 $410,745.00
8 1/31/2019 $343,215.00
9 10/31/2018 $430,072.00
10 7/31/2018 $420,289.00
11 4/30/2018 $199,406.00
12 1/31/2018 $288,640.00
13 10/31/2017 $172,923.00
14 7/31/2017 $182,433.00
15 4/30/2017 $133,531.00
16 1/31/2017 $94,342.00
17 10/31/2016 $142,939.00
18 7/31/2016 $214,230.00
19 4/30/2016 $123,055.00
20 1/31/2016 $120,822.00
21 10/31/2015 $119,785.00
22 7/31/2015 $103,372.00
23 4/30/2015 $121,594.00
24 1/31/2015 $66,019.00
25 10/31/2014 $94,136.00
26 7/31/2014 $93,250.00
27 4/30/2014 $45,884.00
28 10/31/2013 $235,586.00
29 7/31/2013 $350,022.00
30 4/30/2013 $165,426.00
31 3/31/2013 $157,583.00
32 12/31/2012 $192,533.00
33 12/31/2011 $103,268.00
Financials: ProceedsFromBankDebt
Date Value
1 4/30/2020 $71,828.00
2 1/31/2020 $72,022.00
3 10/31/2019 $71,932.00
4 7/31/2019 $71,932.00
5 4/30/2019 $71,828.00
6 1/31/2019 $71,828.00
7 10/31/2018 $71,634.00
8 7/31/2018 $71,634.00
9 4/30/2018 $71,634.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 1/31/2020 $16,000,000.00
2 4/30/2015 --
3 1/31/2015 $-2,240,000.00
4 10/31/2014 $-2,240,000.00
5 4/30/2014 $1,639,298.00
6 1/31/2014 $1,639,298.00
7 10/31/2013 $1,639,298.00
8 7/31/2013 --
9 4/30/2013 --
10 3/31/2013 --
11 12/31/2012 $1,706,000.00
12 10/31/2012 $947,000.00
13 9/30/2012 $1,706,000.00
14 7/31/2012 $947,000.00
15 6/30/2012 $2,006,000.00
16 4/30/2012 $1,059,000.00
17 3/31/2012 $450,000.00
18 2/29/2012 $20,000.00
19 12/31/2011 $255,000.00
20 11/30/2011 $10,000.00
21 9/30/2011 $255,000.00
22 6/30/2011 $328,000.00
23 3/31/2011 $126,000.00
24 2/28/2011 --
25 12/31/2010 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 4/30/2020 $16,044,879.00
2 1/31/2020 $17,267,250.00
3 4/30/2019 --
4 1/31/2019 --
5 3/31/2017 $6,996,000.00
6 4/30/2016 --
7 1/31/2016 --
8 10/31/2015 --
9 7/31/2015 --
10 4/30/2015 $101,502.00
11 1/31/2015 $5,547,826.00
12 10/31/2014 $5,547,826.00
13 7/31/2014 $1,781,500.00
14 4/30/2014 $750,000.00
15 1/31/2014 --
16 10/31/2013 --
17 7/31/2013 $1,000,000.00
18 4/30/2013 $1,041,540.00
19 12/31/2012 $3,025,236.00
20 10/31/2012 $2,583,053.00
21 6/30/2012 --
22 4/30/2012 --
23 2/29/2012 $21,000.00
24 12/31/2011 --
25 11/30/2011 $21,000.00
26 6/30/2011 --
27 2/28/2011 $12,000.00
28 12/31/2010 $250,500.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 1/31/2020 $10,000,000.00
2 4/30/2019 --
3 4/30/2018 $23,023,000.00
4 4/30/2017 $7,500,000.00
5 4/30/2016 --
Financials: ProceedsFromRepaymentsOfSecuredDebt
Date Value
1 4/30/2020 --
2 4/30/2019 $10,000,000.00
3 4/30/2018 --
Financials: ProceedsFromSaleOfTreasuryStock
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 4/30/2019 $7,370,000.00
5 1/31/2019 $7,370,000.00
6 10/31/2018 $7,370,000.00
7 7/31/2018 $7,370,000.00
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 10/31/2020 $2,215,315.00
2 7/31/2020 $2,351,774.00
3 4/30/2020 $962,650.00
4 1/31/2020 $768,381.00
5 10/31/2019 $237,713.00
6 7/31/2019 $45,190.00
7 4/30/2019 $246,380.00
8 1/31/2019 $110,143.00
9 10/31/2018 $60,102.00
10 7/31/2018 $7,817.00
11 4/30/2018 $475,825.00
12 1/31/2018 $598,876.00
13 10/31/2017 $53,045.00
14 10/31/2016 --
Financials: ProceedsFromWarrantExercises
Date Value
1 10/31/2020 $1,081,792.00
2 10/31/2019 --
3 10/31/2018 --
4 4/30/2018 $722,205.00
5 10/31/2017 $33,598.00
6 7/31/2017 $33,876.00
7 4/30/2017 --
8 10/31/2016 --
9 7/31/2016 --
10 4/30/2016 $752,500.00
11 4/30/2015 $2,268,670.00
12 1/31/2015 --
13 4/30/2014 $804,049.00
14 1/31/2014 $804,049.00
15 4/30/2013 --
16 12/31/2012 --
17 4/30/2012 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 10/31/2020 $11,257,722.00
2 7/31/2020 $9,683,928.00
3 4/30/2020 $8,988,662.00
4 1/31/2020 $7,978,684.00
5 10/31/2019 $7,279,125.00
6 7/31/2019 $6,771,928.00
7 4/30/2019 $6,216,864.00
8 1/31/2019 $5,654,514.00
9 10/31/2018 $5,217,124.00
10 7/31/2018 $4,721,754.00
11 4/30/2018 $4,182,526.00
12 1/31/2018 $3,528,948.00
13 10/31/2017 $2,931,187.00
14 7/31/2017 $2,651,723.00
15 4/30/2017 $2,544,725.00
16 1/31/2017 $2,443,656.00
17 10/31/2016 $2,787,598.00
18 7/31/2016 $2,584,225.00
19 4/30/2016 $2,829,319.00
20 1/31/2016 $2,789,461.00
21 10/31/2015 $2,686,411.00
22 7/31/2015 $2,704,427.00
23 4/30/2015 $2,598,924.00
24 1/31/2015 $2,496,565.00
25 10/31/2014 $2,399,898.00
26 7/31/2014 $2,302,301.00
27 4/30/2014 $2,219,432.00
28 10/31/2013 $2,042,592.00
29 7/31/2013 $1,937,789.00
30 4/30/2013 $1,833,405.00
31 3/31/2013 $1,806,299.00
32 12/31/2012 $1,667,191.00
33 12/31/2011 $1,227,081.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2020 $7,427,432.00
2 7/31/2020 $6,369,480.00
3 4/30/2020 $6,147,643.00
4 1/31/2020 $5,316,411.00
5 10/31/2019 $4,982,760.00
6 7/31/2019 $4,688,651.00
7 4/30/2019 $4,391,340.00
8 1/31/2019 $4,031,606.00
9 10/31/2018 $3,767,099.00
10 7/31/2018 $3,390,189.00
11 4/30/2018 $2,862,166.00
12 1/31/2018 $2,367,918.00
13 10/31/2017 $1,738,837.00
14 7/31/2017 $1,591,042.00
15 4/30/2017 $1,454,715.00
16 1/31/2017 $1,335,820.00
17 10/31/2016 $1,272,069.00
18 7/31/2016 $1,192,602.00
19 4/30/2016 $1,148,632.00
20 1/31/2016 $1,138,109.00
21 10/31/2015 $1,170,143.00
22 7/31/2015 $1,191,781.00
23 4/30/2015 $1,211,048.00
24 1/31/2015 $1,228,063.00
25 10/31/2014 $1,245,955.00
26 7/31/2014 $1,258,203.00
27 4/30/2014 $1,280,729.00
28 10/31/2013 $1,302,044.00
29 7/31/2013 $1,289,160.00
30 4/30/2013 $1,263,740.00
31 3/31/2013 $1,265,083.00
32 12/31/2012 $1,211,320.00
33 9/30/2012 $104,762.00
34 6/30/2012 $112,201.00
35 3/31/2012 $113,534.00
36 12/31/2011 $997,109.00
37 12/31/2010 $21,884.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 10/31/2020 $632,000.00
2 7/31/2020 $400,000.00
3 4/30/2020 $1,431,210.00
4 1/31/2020 $651,205.00
5 10/31/2019 $648,658.00
6 7/31/2019 $240,899.00
7 4/30/2019 $854,008.00
8 1/31/2019 $480,066.00
9 10/31/2018 $292,889.00
10 7/31/2018 $121,805.00
11 4/30/2018 $535,366.00
12 1/31/2018 $298,144.00
13 10/31/2017 $85,500.00
14 7/31/2017 $63,000.00
15 4/30/2017 $44,320.00
16 1/31/2017 $-25,680.00
17 10/31/2016 --
18 7/31/2016 --
19 4/30/2016 $170,677.00
20 1/31/2016 $170,677.00
21 10/31/2015 $99,188.00
22 7/31/2015 $31,889.00
23 4/30/2015 $156,165.00
24 1/31/2015 $117,739.00
25 10/31/2014 $105,511.00
26 7/31/2014 $105,511.00
27 4/30/2014 $154,732.00
28 1/31/2014 $148,837.00
29 10/31/2013 $28,837.00
30 7/31/2013 $13,837.00
31 4/30/2013 $37,000.00
32 3/31/2013 $22,000.00
33 12/31/2012 $133,907.00
34 10/31/2012 $48,476.00
35 9/30/2012 $197,952.00
36 7/31/2012 $51,521.00
37 6/30/2012 $84,476.00
38 4/30/2012 $32,955.00
39 3/31/2012 $32,955.00
40 12/31/2011 $21,200.00
41 9/30/2011 $16,963.00
42 6/30/2011 $10,060.00
43 3/31/2011 $36,832.00
44 12/31/2010 $23,379.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 4/30/2020 --
2 4/30/2019 $60,932.00
3 4/30/2016 $5,838.00
4 1/31/2016 --
5 10/31/2015 --
6 4/30/2015 --
7 1/31/2015 $25,000.00
8 10/31/2014 $25,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 1/31/2020 --
2 1/31/2019 $1,000,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $3,556,211.00
2 7/31/2019 $452,021.00
3 4/30/2019 $448,400.00
4 1/31/2019 $192,692.00
5 10/31/2018 $190,506.00
6 7/31/2018 $190,506.00
7 4/30/2018 $190,506.00
8 1/31/2018 $190,506.00
9 4/30/2017 --
10 4/30/2016 --
11 1/31/2016 --
12 10/31/2015 $1,122,485.00
13 7/31/2015 $1,122,485.00
14 4/30/2015 $1,122,485.00
15 1/31/2015 $888,225.00
16 10/31/2014 $938,225.00
17 7/31/2014 $898,225.00
18 4/30/2014 $868,298.00
19 10/31/2013 $265,444.00
20 4/30/2013 $265,173.00
Financials: RestrictedCashCurrent
Date Value
1 10/31/2020 $4,644,618.00
2 7/31/2020 $3,060,269.00
3 4/30/2020 $3,556,211.00
4 1/31/2020 $456,211.00
5 10/31/2019 $454,288.00
6 7/31/2019 $452,021.00
7 4/30/2019 $448,400.00
8 1/31/2019 $192,692.00
9 10/31/2018 $190,506.00
10 7/31/2018 $190,506.00
11 4/30/2018 $190,506.00
12 1/31/2018 $192,692.00
13 10/31/2017 --
14 7/31/2017 --
15 1/31/2017 $190,506.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2020 $-53,022,751.00
2 7/31/2020 $-48,652,226.00
3 4/30/2020 $-47,709,030.00
4 1/31/2020 $-47,044,467.00
5 10/31/2019 $-44,763,415.00
6 7/31/2019 $-44,261,992.00
7 4/30/2019 $-42,049,965.00
8 1/31/2019 $-40,440,043.00
9 10/31/2018 $-38,084,102.00
10 7/31/2018 $-35,609,024.00
11 4/30/2018 $-32,771,748.00
12 1/31/2018 $-29,107,262.00
13 10/31/2017 $-26,959,316.00
14 7/31/2017 $-26,477,766.00
15 4/30/2017 $-25,710,687.00
16 1/31/2017 $-24,986,957.00
17 10/31/2016 $-24,994,334.00
18 7/31/2016 $-25,110,874.00
19 4/30/2016 $-24,605,427.00
20 1/31/2016 $-24,496,813.00
21 10/31/2015 $-23,821,848.00
22 7/31/2015 $-23,077,428.00
23 4/30/2015 $-22,358,722.00
24 1/31/2015 $-21,330,165.00
25 10/31/2014 $-20,085,888.00
26 7/31/2014 $-18,954,695.00
27 4/30/2014 $-18,090,434.00
28 10/31/2013 $-15,241,084.00
29 7/31/2013 $-13,845,662.00
30 4/30/2013 $-12,740,086.00
31 3/31/2013 $-12,285,975.00
32 12/31/2012 $-11,337,104.00
33 9/30/2012 $-10,502,746.00
34 6/30/2012 $-8,919,710.00
35 3/31/2012 $-7,116,136.00
36 12/31/2011 $-5,326,370.00
37 12/31/2010 $-3,190,797.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 10/31/2020 $32,136,607.00
2 7/31/2020 $15,165,562.00
3 4/30/2020 $49,061,080.00
4 1/31/2020 $34,981,887.00
5 10/31/2019 $22,443,947.00
6 7/31/2019 $10,357,982.00
7 4/30/2019 $34,025,418.00
8 1/31/2019 $8,494,627.00
9 10/31/2018 $8,095,344.00
10 7/31/2018 $7,221,305.00
11 4/30/2018 $22,021,512.00
12 1/31/2018 $14,796,483.00
13 10/31/2017 $9,094,525.00
14 7/31/2017 $4,242,886.00
Financials: Revenues
Date Value
1 10/31/2020 $17,000,000.00
2 7/31/2020 $15,165,562.00
3 4/30/2020 $14,079,193.00
4 1/31/2020 $34,981,887.00
5 10/31/2019 $12,085,965.00
6 7/31/2019 $10,357,982.00
7 4/30/2019 $34,025,418.00
8 1/31/2019 $8,494,627.00
9 10/31/2018 $8,095,344.00
10 7/31/2018 $7,221,305.00
11 4/30/2018 $22,021,512.00
12 1/31/2018 $5,701,958.00
13 10/31/2017 $9,094,525.00
14 7/31/2017 $4,242,886.00
15 4/30/2017 $14,246,696.00
16 1/31/2017 $9,957,467.00
17 10/31/2016 $6,221,841.00
18 7/31/2016 $2,756,815.00
19 4/30/2016 $8,453,669.00
20 1/31/2016 $5,783,053.00
21 10/31/2015 $3,619,022.00
22 7/31/2015 $1,705,861.00
23 4/30/2015 $5,225,761.00
24 1/31/2015 $3,670,245.00
25 10/31/2014 $1,214,247.00
26 7/31/2014 $1,169,860.00
27 4/30/2014 $3,981,722.00
28 1/31/2014 $1,002,167.00
29 10/31/2013 $1,815,331.00
30 7/31/2013 $929,993.00
31 4/30/2013 $1,229,096.00
32 3/31/2013 $892,334.00
33 12/31/2012 $2,684,931.00
34 10/31/2012 $727,640.00
35 9/30/2012 $4,018,291.00
36 7/31/2012 $698,152.00
37 6/30/2012 $2,765,101.00
38 4/30/2012 $745,656.00
39 3/31/2012 $546,778.00
40 12/31/2011 $2,346,238.00
41 11/30/2011 --
42 9/30/2011 $3,092,779.00
43 6/30/2011 $1,958,464.00
44 3/31/2011 $950,592.00
45 12/31/2010 $3,028,699.00
46 11/30/2010 --
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 10/31/2020 $851,733.00
2 7/31/2020 $851,733.00
3 1/31/2020 $7,693,268.00
4 10/31/2019 $7,469,167.00
5 7/31/2019 $8,196,106.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 4/30/2020 $8,988,525.00
2 4/30/2019 --
Financials: ShareBasedCompensation
Date Value
1 10/31/2020 $2,318,658.00
2 7/31/2020 $487,110.00
3 4/30/2020 $2,116,309.00
4 1/31/2020 $1,782,472.00
5 10/31/2019 $889,484.00
6 7/31/2019 $498,417.00
7 4/30/2019 $1,190,385.00
8 1/31/2019 $866,129.00
9 10/31/2018 $515,291.00
10 7/31/2018 $209,976.00
11 4/30/2018 $642,566.00
12 1/31/2018 $466,468.00
13 10/31/2017 $303,924.00
14 7/31/2017 $159,300.00
15 4/30/2017 $338,294.00
16 1/31/2017 $253,833.00
17 10/31/2016 $157,335.00
18 7/31/2016 $95,607.00
19 4/30/2016 $308,260.00
20 1/31/2016 $223,657.00
21 10/31/2015 $128,987.00
22 7/31/2015 $72,941.00
23 4/30/2015 $456,871.00
24 1/31/2015 $334,723.00
25 10/31/2014 $211,638.00
26 7/31/2014 $97,203.00
27 4/30/2014 $608,429.00
28 1/31/2014 $395,940.00
29 10/31/2013 $297,330.00
30 7/31/2013 $149,356.00
31 4/30/2013 $154,062.00
32 3/31/2013 $117,847.00
33 12/31/2012 $347,657.00
34 10/31/2012 $152,061.00
35 9/30/2012 $176,671.00
36 7/31/2012 $52,701.00
37 6/30/2012 $113,124.00
38 4/30/2012 $81,605.00
39 3/31/2012 $66,104.00
40 12/31/2011 --
41 9/30/2011 --
42 6/30/2011 --
43 3/31/2011 --
44 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 10/31/2020 $1,439,330.00
2 7/31/2020 $1,884,793.00
3 4/30/2020 $1,742,599.00
4 1/31/2020 $1,824,684.00
5 10/31/2019 $1,902,579.00
6 7/31/2019 $2,057,324.00
7 4/30/2019 $2,244,861.00
8 4/30/2013 $2,056,998.00
9 3/31/2013 $2,056,998.00
10 12/31/2012 $1,457,832.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 10/31/2020 $1,744,354.00
2 7/31/2020 $2,314,036.00
3 4/30/2020 $2,734,899.00
4 1/31/2020 $2,776,778.00
5 10/31/2019 $3,021,131.00
6 7/31/2019 $3,237,840.00
7 4/30/2019 $3,408,154.00
8 4/30/2013 $6,777,967.00
9 3/31/2013 $7,158,667.00
10 12/31/2012 $6,777,967.00
11 12/31/2011 --
Financials: SharePrice
Date Value
1 8/31/2020 $9.49
2 4/30/2015 $1.86
3 4/30/2014 $0.19
4 10/31/2013 $0.35
5 7/31/2013 $0.35
6 6/30/2013 $0.35
7 9/30/2012 $0.35
8 2/29/2012 $0.50
Financials: SharesIssuedPricePerShare
Date Value
1 1/31/2020 $7.15
2 4/30/2018 $7.15
3 3/31/2017 $3.75
4 10/31/2013 $0.35
5 7/31/2013 $0.35
6 6/30/2013 $0.35
7 9/30/2012 $0.35
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2020 $36,000.00
Financials: StockholdersEquity
Date Value
1 10/31/2020 $52,094,217.00
2 7/31/2020 $43,678,736.00
3 4/30/2020 $41,747,957.00
4 1/31/2020 $41,679,388.00
5 10/31/2019 $24,967,090.00
6 7/31/2019 $24,833,045.00
7 4/30/2019 $26,461,428.00
8 1/31/2019 $27,266,807.00
9 10/31/2018 $28,966,798.00
10 7/31/2018 $31,084,276.00
11 4/30/2018 $33,733,591.00
12 1/31/2018 $16,277,348.00
13 10/31/2017 $7,455,899.00
14 7/31/2017 $7,740,058.00
15 4/30/2017 $7,840,240.00
16 1/31/2017 $1,539,770.00
17 10/31/2016 $1,460,495.00
18 7/31/2016 $1,282,756.00
19 4/30/2016 $1,812,982.00
20 1/31/2016 $733,628.00
21 10/31/2015 $1,316,961.00
22 7/31/2015 $1,958,414.00
23 4/30/2015 $2,598,179.00
24 1/31/2015 $883,323.00
25 10/31/2014 $1,871,883.00
26 7/31/2014 $-845,460.00
27 4/30/2014 $-1,784,902.00
28 10/31/2013 $-957,652.00
29 7/31/2013 $-194,085.00
30 4/30/2013 $594,375.00
31 3/31/2013 $490,101.00
32 12/31/2012 $801,755.00
33 9/30/2012 $763,228.00
34 6/30/2012 $-2,038,661.00
35 3/31/2012 $2,071,398.00
36 2/29/2012 $-20,624.00
37 12/31/2011 $-2,027,561.00
38 11/30/2011 $-8,960.00
39 2/28/2011 $7,454.00
40 12/31/2010 $681,012.00
41 2/28/2010 --
Financials: StockIssued1
Date Value
1 10/31/2020 $10,000,000.00
2 7/31/2020 --
3 4/30/2020 $178,477.00
4 1/31/2020 $178,447.00
5 10/31/2019 --
6 7/31/2019 $178,447.00
7 4/30/2019 $29,809.00
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 $88,699.00
12 1/31/2018 --
13 10/31/2017 --
14 7/31/2017 --
15 4/30/2017 $52,502.00
16 1/31/2017 $62,002.00
17 10/31/2016 $75,002.00
18 7/31/2016 $75,002.00
19 4/30/2016 $50,400.00
20 1/31/2016 $50,400.00
21 10/31/2015 $47,600.00
22 7/31/2015 --
23 4/30/2015 --
24 1/31/2015 $32,632.00
25 10/31/2014 --
26 7/31/2014 --
27 4/30/2014 $216,000.00
28 1/31/2014 $216,000.00
29 10/31/2013 $216,000.00
30 7/31/2013 $216,000.00
31 4/30/2013 --
32 12/31/2012 --
33 10/31/2012 --
34 7/31/2012 --
35 4/30/2012 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 10/31/2020 $36,111.00
2 4/30/2020 $363,334.00
3 4/30/2019 $194,276.00
4 1/31/2019 $49,792.00
5 10/31/2018 $26,807.00
6 4/30/2018 $136,563.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 10/31/2020 $10,000,000.00
2 4/30/2015 $2,268,670.00
3 1/31/2015 $100,000.00
4 12/31/2014 $804,050.00
5 4/30/2014 $804,049.00
6 1/31/2014 $804,050.00
7 12/31/2012 $1,775,825.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 10/31/2020 --
2 10/31/2019 $178,447.00
3 4/30/2018 $88,699.00
4 1/31/2018 $88,700.00
5 4/30/2017 $52,502.00
6 3/31/2017 $75,000.00
7 1/31/2017 $52,502.00
8 10/31/2016 $75,002.00
9 7/31/2016 $75,002.00
10 4/30/2016 $50,400.00
11 1/31/2016 $50,400.00
12 10/31/2015 $47,600.00
13 7/31/2015 --
14 4/30/2015 $70,258.00
15 1/31/2015 $32,632.00
16 12/31/2014 $32,632.00
17 4/30/2014 $216,000.00
18 10/31/2013 $216,000.00
19 7/31/2013 $105,000.00
20 6/30/2013 $111,000.00
21 12/31/2012 $70,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 1/31/2020 $16,044,879.00
2 4/30/2017 $7,500,000.00
3 3/31/2017 $7,500,000.00
4 4/30/2015 $5,547,826.00
5 1/31/2015 $5,547,826.00
6 5/31/2014 $50,000.00
7 4/30/2014 $750,000.00
8 4/30/2013 $1,041,540.00
9 3/31/2013 $519,370.00
10 2/28/2013 $519,370.00
11 12/31/2012 $3,025,236.00
12 9/30/2012 $2,494,899.00
13 2/28/2011 $12,000.00
14 2/28/2010 $9,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 11/30/2017 $88,699.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 10/31/2020 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 4/30/2020 $962,650.00
2 4/30/2019 $128,201.00
3 4/30/2018 $475,825.00
4 1/31/2018 $455,387.00
5 10/31/2017 $53,045.00
Financials: StockOptionPlanExpense
Date Value
1 4/30/2020 $1,289,546.00
2 1/31/2020 $1,721,293.00
3 10/31/2019 $990,547.00
4 7/31/2019 $498,417.00
5 4/30/2019 $1,190,385.00
6 4/30/2018 $642,566.00
7 1/31/2018 $466,468.00
8 10/31/2017 $303,924.00
9 7/31/2017 $159,300.00
10 4/30/2017 $338,294.00
11 1/31/2017 $253,833.00
12 10/31/2016 $157,335.00
13 7/31/2016 $95,607.00
14 4/30/2016 $308,260.00
15 1/31/2016 $223,657.00
16 10/31/2015 $128,987.00
17 7/31/2015 $72,941.00
18 4/30/2015 $456,871.00
19 1/31/2015 $334,723.00
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 10/31/2020 $70,000.00
Financials: TreasuryStockShares
Date Value
1 10/31/2020 --
2 7/31/2020 $16,667.00
3 4/30/2020 $16,667.00
4 1/31/2020 $16,667.00
5 10/31/2019 $16,667.00
6 7/31/2019 $16,667.00
7 4/30/2019 $16,667.00
8 1/31/2019 $16,667.00
9 10/31/2018 $16,667.00
10 7/31/2018 $16,667.00
11 4/30/2018 $16,667.00
12 1/31/2018 $16,667.00
13 10/31/2017 $16,667.00
14 7/31/2017 $16,667.00
15 4/30/2017 $16,667.00
16 1/31/2017 $16,667.00
17 10/31/2016 $200,000.00
18 7/31/2016 $200,000.00
19 4/30/2016 $16,667.00
20 1/31/2016 $200,000.00
21 10/31/2015 $200,000.00
22 7/31/2015 $200,000.00
23 4/30/2015 $200,000.00
24 1/31/2015 $200,000.00
25 10/31/2014 $200,000.00
26 7/31/2014 $200,000.00
27 4/30/2014 $200,000.00
28 10/31/2013 $200,000.00
29 7/31/2013 $200,000.00
30 4/30/2013 $200,000.00
31 12/31/2012 $200,000.00
32 12/31/2011 $200,000.00
Financials: TreasuryStockSharesRetired
Date Value
1 10/31/2020 $16,667.00
Financials: TreasuryStockValue
Date Value
1 10/31/2020 --
2 7/31/2020 $70,000.00
3 4/30/2020 $70,000.00
4 1/31/2020 $70,000.00
5 10/31/2019 $70,000.00
6 7/31/2019 $70,000.00
7 4/30/2019 $70,000.00
8 1/31/2019 $70,000.00
9 10/31/2018 $70,000.00
10 7/31/2018 $70,000.00
11 4/30/2018 $70,000.00
12 1/31/2018 $70,000.00
13 10/31/2017 $70,000.00
14 7/31/2017 $70,000.00
15 4/30/2017 $70,000.00
16 1/31/2017 $70,000.00
17 10/31/2016 $70,000.00
18 7/31/2016 $70,000.00
19 4/30/2016 $70,000.00
20 1/31/2016 $70,000.00
21 10/31/2015 $70,000.00
22 7/31/2015 $70,000.00
23 4/30/2015 $70,000.00
24 1/31/2015 $70,000.00
25 10/31/2014 $70,000.00
26 7/31/2014 $70,000.00
27 4/30/2014 $70,000.00
28 10/31/2013 $70,000.00
29 7/31/2013 $70,000.00
30 4/30/2013 $70,000.00
31 3/31/2013 $70,000.00
32 12/31/2012 $70,000.00
33 12/31/2011 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 4/30/2020 $-2,348,914.00
2 4/30/2019 $-2,213,279.00
3 4/30/2018 $1,633,907.00
4 4/30/2017 $-402,888.00
5 4/30/2016 $-828,574.00
6 4/30/2015 $1,575,985.00
7 4/30/2014 $1,979,374.00
8 4/30/2013 $518,331.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 4/30/2020 $19,708,708.00
2 10/31/2019 $18,859,344.00
3 7/31/2019 $18,733,317.00
4 4/30/2019 $18,409,459.00
5 1/31/2019 $18,350,360.00
6 10/31/2018 $18,335,413.00
7 7/31/2018 $18,317,830.00
8 4/30/2018 $14,215,868.00
9 1/31/2018 $13,862,992.00
10 10/31/2017 $13,548,672.00
11 7/31/2017 $13,526,374.00
12 4/30/2017 $11,558,112.00
13 7/31/2016 $11,320,425.00
14 4/30/2016 $10,703,733.00
15 1/31/2016 $128,271,601.00
16 10/31/2015 $128,239,022.00
17 7/31/2015 $128,188,025.00
18 4/30/2015 $100,884,625.00
19 1/31/2015 $96,548,329.00
20 10/31/2014 $88,447,898.00
21 7/31/2014 $73,818,014.00
22 4/30/2014 $62,031,861.00
23 1/31/2014 $59,780,884.00
24 10/31/2013 $58,990,365.00
25 7/31/2013 $58,527,790.00
26 4/30/2013 $56,089,884.00
27 3/31/2013 $55,671,814.00
28 12/31/2012 $35,316,681.00
29 10/31/2012 $35,295,204.00
30 9/30/2012 $29,172,716.00
31 7/31/2012 $35,295,204.00
32 4/30/2012 $21,135,361.00
33 3/31/2012 $16,473,874.00
34 12/31/2011 $15,377,413.00
35 9/30/2011 $16,559,115.00
36 12/31/2010 $21,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2020 $22,763,235.00
2 7/31/2020 $22,094,409.00
3 1/31/2020 $19,046,558.00
4 10/31/2019 $18,859,344.00
5 7/31/2019 $18,733,317.00
6 1/31/2019 $18,398,095.00
7 1/31/2018 $13,862,992.00
8 10/31/2017 $13,548,672.00
9 1/31/2017 $11,419,270.00
10 10/31/2016 $11,402,751.00
11 1/31/2016 $10,689,300.00
12 10/31/2015 $128,239,022.00
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