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 5/31/2020

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 1/31/2020 $791,138.00
2 10/31/2019 $1,187,748.00
3 7/31/2019 $1,588,331.00
4 4/30/2019 $1,699,221.00
5 1/31/2019 $1,709,233.00
6 10/31/2018 $1,625,989.00
7 7/31/2018 $1,498,984.00
8 4/30/2018 $2,227,214.00
9 1/31/2018 $1,273,990.00
10 10/31/2017 $934,367.00
11 7/31/2017 $972,131.00
12 4/30/2017 $756,701.00
13 1/31/2017 $884,311.00
14 10/31/2016 $618,763.00
15 7/31/2016 $418,699.00
16 4/30/2016 $9,201.00
17 1/31/2016 $585,224.00
18 10/31/2015 $491,113.00
19 7/31/2015 $454,430.00
20 4/30/2015 $179,109.00
21 1/31/2015 $458,997.00
22 10/31/2014 $275,330.00
23 7/31/2014 $536,659.00
24 4/30/2014 $454,783.00
25 10/31/2013 $379,402.00
26 7/31/2013 $431,855.00
27 4/30/2013 $313,405.00
28 3/31/2013 $258,409.00
29 12/31/2012 $216,974.00
30 9/30/2012 $1,435,595.00
31 6/30/2012 $1,634,995.00
32 3/31/2012 $1,725,961.00
33 12/31/2011 $414,147.00
34 12/31/2010 $313,326.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 4/30/2019 $14,988,744.00
2 4/30/2018 $8,585,947.00
3 4/30/2017 $4,763,726.00
4 4/30/2016 $2,501,880.00
5 4/30/2015 $1,337,792.00
6 4/30/2014 $871,427.00
7 4/30/2013 $437,323.00
Financials: AccountsReceivableNet
Date Value
1 4/30/2019 $10,656,470.00
2 4/30/2018 $6,802,723.00
3 4/30/2017 $5,092,404.00
4 4/30/2016 $2,179,033.00
5 4/30/2013 $364,788.00
6 12/31/2012 $239,671.00
7 12/31/2011 $215,099.00
Financials: AccountsReceivableNetCurrent
Date Value
1 1/31/2020 $14,128,185.00
2 10/31/2019 $12,813,517.00
3 7/31/2019 $10,786,265.00
4 4/30/2019 $10,656,470.00
5 1/31/2019 $9,278,751.00
6 10/31/2018 $10,040,398.00
7 7/31/2018 $8,091,147.00
8 4/30/2018 $6,802,723.00
9 1/31/2018 $8,592,958.00
10 10/31/2017 $6,390,633.00
11 7/31/2017 $5,066,845.00
12 4/30/2017 $4,434,862.00
13 1/31/2017 $4,536,672.00
14 10/31/2016 $3,484,606.00
15 7/31/2016 $2,760,765.00
16 4/30/2016 $2,051,934.00
17 1/31/2016 $2,056,211.00
18 10/31/2015 $1,553,945.00
19 7/31/2015 $1,285,959.00
20 4/30/2015 $1,058,339.00
21 1/31/2015 $888,499.00
22 10/31/2014 $680,386.00
23 7/31/2014 $671,723.00
24 4/30/2014 $649,890.00
25 10/31/2013 $617,001.00
26 7/31/2013 $493,587.00
27 4/30/2013 $364,788.00
28 3/31/2013 $327,015.00
29 12/31/2012 $561,697.00
30 9/30/2012 $726,063.00
31 6/30/2012 $1,094,448.00
32 3/31/2012 $1,162,380.00
33 12/31/2011 $215,099.00
34 12/31/2010 $1,064,663.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 1/31/2020 $6,067,234.00
2 10/31/2019 $5,490,733.00
3 7/31/2019 $4,249,969.00
4 4/30/2019 $3,085,243.00
5 1/31/2019 $2,568,532.00
6 10/31/2018 $1,812,629.00
7 7/31/2018 $1,497,762.00
8 4/30/2018 $1,315,050.00
9 1/31/2018 $935,878.00
10 10/31/2017 $753,326.00
11 7/31/2017 $661,578.00
12 4/30/2017 $657,542.00
13 4/30/2016 $127,099.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 1/31/2020 $1,077,985.00
2 10/31/2019 $739,661.00
3 7/31/2019 $577,755.00
4 4/30/2019 $651,418.00
5 1/31/2019 $570,806.00
6 10/31/2018 $731,591.00
7 7/31/2018 $669,255.00
8 4/30/2018 $658,854.00
9 1/31/2018 $596,633.00
10 10/31/2017 $246,415.00
11 7/31/2017 $208,084.00
12 4/30/2017 $262,911.00
13 1/31/2017 $282,085.00
14 10/31/2016 $232,949.00
15 7/31/2016 $250,267.00
16 4/30/2016 $176,974.00
17 1/31/2016 $281,539.00
18 10/31/2015 $232,595.00
19 7/31/2015 $218,244.00
20 4/30/2015 $173,663.00
21 1/31/2015 $223,072.00
22 10/31/2014 $166,271.00
23 7/31/2014 $170,205.00
24 4/30/2014 $144,466.00
25 10/31/2013 $115,536.00
26 7/31/2013 $126,462.00
27 4/30/2013 $128,569.00
28 3/31/2013 $97,380.00
29 12/31/2012 $261,307.00
30 9/30/2012 $973,500.00
31 6/30/2012 $687,240.00
32 3/31/2012 $445,880.00
33 12/31/2011 $128,303.00
34 12/31/2010 $266,116.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2020 $2,662,273.00
2 10/31/2019 $2,296,365.00
3 7/31/2019 $2,083,277.00
4 4/30/2019 $1,825,524.00
5 1/31/2019 $1,622,908.00
6 10/31/2018 $1,450,025.00
7 7/31/2018 $1,331,565.00
8 4/30/2018 $1,320,360.00
9 1/31/2018 $1,161,030.00
10 10/31/2017 $1,192,350.00
11 7/31/2017 $1,060,681.00
12 4/30/2017 $1,090,010.00
13 1/31/2017 $1,107,836.00
14 10/31/2016 $1,515,529.00
15 7/31/2016 $1,391,623.00
16 4/30/2016 $1,680,687.00
17 1/31/2016 $1,651,352.00
18 10/31/2015 $1,516,268.00
19 7/31/2015 $1,512,646.00
20 4/30/2015 $1,387,876.00
21 1/31/2015 $1,268,502.00
22 10/31/2014 $1,153,943.00
23 7/31/2014 $1,044,098.00
24 4/30/2014 $938,703.00
25 10/31/2013 $740,548.00
26 7/31/2013 $648,629.00
27 4/30/2013 $569,665.00
28 3/31/2013 $-541,216.00
29 12/31/2012 $455,871.00
30 4/30/2012 $229,972.00
31 3/31/2012 $455,871.00
32 12/31/2011 $229,972.00
Financials: AdditionalPaidInCapital
Date Value
1 1/31/2020 $88,772,128.00
2 10/31/2019 $69,781,363.00
3 7/31/2019 $69,146,123.00
4 4/30/2019 $68,562,727.00
5 1/31/2019 $67,758,344.00
6 10/31/2018 $67,102,509.00
7 7/31/2018 $66,744,959.00
8 4/30/2018 $66,557,005.00
9 1/31/2018 $45,439,538.00
10 10/31/2017 $34,471,602.00
11 7/31/2017 $34,274,231.00
12 4/30/2017 $33,607,423.00
13 1/31/2017 $26,585,243.00
14 10/31/2016 $26,386,870.00
15 7/31/2016 $26,325,671.00
16 4/30/2016 $26,477,162.00
17 1/31/2016 $25,171,929.00
18 10/31/2015 $25,080,272.00
19 7/31/2015 $24,977,355.00
20 4/30/2015 $24,898,647.00
21 1/31/2015 $22,170,190.00
22 10/31/2014 $21,915,210.00
23 7/31/2014 $18,091,032.00
24 4/30/2014 $16,302,118.00
25 10/31/2013 $14,294,242.00
26 7/31/2013 $13,662,387.00
27 4/30/2013 $13,345,888.00
28 3/31/2013 $12,789,218.00
29 12/31/2012 $12,153,615.00
30 9/30/2012 $11,212,809.00
31 6/30/2012 $6,845,754.00
32 3/31/2012 $6,778,754.00
33 2/29/2012 $-27,960.00
34 12/31/2011 $3,275,296.00
35 11/30/2011 $8,760.00
36 2/28/2011 $-27,960.00
37 12/31/2010 $3,850,809.00
Financials: AdjustmentForAmortization
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 $8,285.00
4 1/31/2019 $8,285.00
5 10/31/2018 $8,285.00
6 7/31/2018 $8,285.00
7 4/30/2018 $80,415.00
8 1/31/2018 $37,039.00
9 10/31/2017 --
10 7/31/2017 --
11 4/30/2017 $52,500.00
12 1/31/2017 $52,500.00
13 10/31/2016 $35,000.00
14 7/31/2016 $7,015.00
15 4/30/2016 --
16 1/31/2016 $50,400.00
17 10/31/2015 $47,600.00
18 7/31/2015 --
19 1/31/2015 --
20 10/31/2014 --
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 1/31/2020 $1,692,309.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 1/31/2020 $737,820.00
2 10/31/2019 $391,067.00
3 7/31/2019 $498,417.00
4 4/30/2019 $1,190,385.00
5 1/31/2019 $866,129.00
6 10/31/2018 $515,291.00
7 7/31/2018 $209,976.00
8 4/30/2018 $642,566.00
9 1/31/2018 $466,468.00
10 10/31/2017 $303,924.00
11 7/31/2017 $159,300.00
12 4/30/2017 $338,294.00
13 1/31/2017 $253,833.00
14 10/31/2016 $157,335.00
15 7/31/2016 $95,607.00
16 4/30/2016 $308,260.00
17 1/31/2016 $223,657.00
18 10/31/2015 $128,987.00
19 7/31/2015 $72,941.00
20 4/30/2015 $456,871.00
21 1/31/2015 $334,723.00
22 10/31/2014 $211,638.00
23 7/31/2014 $97,203.00
24 4/30/2014 $608,429.00
25 4/30/2013 $154,062.00
26 12/31/2012 $347,657.00
27 6/30/2012 $113,124.00
28 3/31/2012 $66,104.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 1/31/2020 $97,748.00
2 10/31/2019 $42,754.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 1/31/2020 $51,282.00
2 1/31/2019 $29,832.00
3 10/31/2018 $29,832.00
4 7/31/2018 $29,832.00
5 1/31/2018 $14,033.00
6 10/31/2017 $4,707.00
7 7/31/2017 $4,707.00
8 1/31/2017 $4,017.00
9 10/31/2016 $1,917.00
10 7/31/2016 $1,388.00
11 4/30/2016 $697.00
12 1/31/2016 $679.00
13 10/31/2015 $679.00
14 4/30/2015 $125,579.00
15 1/31/2015 $107,225.00
16 10/31/2014 $107,225.00
17 7/31/2014 $75,000.00
18 4/30/2014 $48,240.00
19 10/31/2013 $48,240.00
20 7/31/2013 $48,240.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 1/31/2019 $255,071.00
2 4/30/2018 $478,428.00
3 1/31/2018 $478,428.00
4 10/31/2017 $478,428.00
5 7/31/2017 $478,428.00
6 4/30/2014 $483,881.00
7 10/31/2013 $483,881.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 1/31/2020 $1,759,824.00
2 10/31/2019 $1,892,318.00
3 7/31/2019 $1,484,559.00
4 4/30/2019 $1,247,031.00
5 1/31/2019 $903,450.00
6 10/31/2018 $736,103.00
7 7/31/2018 $571,477.00
8 4/30/2018 $468,174.00
9 1/31/2018 $544,492.00
10 10/31/2017 $414,364.00
11 7/31/2017 $391,864.00
12 4/30/2017 $328,864.00
13 1/31/2017 $369,947.00
14 10/31/2016 $449,946.00
15 7/31/2016 $449,946.00
16 4/30/2016 $449,946.00
17 1/31/2016 $305,297.00
18 10/31/2015 $332,558.00
19 7/31/2015 $311,342.00
20 4/30/2015 $279,453.00
21 1/31/2015 $241,027.00
22 10/31/2014 $234,049.00
23 7/31/2014 $234,049.00
24 4/30/2014 $221,537.00
25 10/31/2013 $101,371.00
26 7/31/2013 $86,372.00
27 4/30/2013 $72,535.00
28 12/31/2012 $35,535.00
29 12/31/2011 $47,595.00
Financials: AllowanceForDoubtfulAccountsReceivableNoncurrent
Date Value
1 1/31/2020 $625,963.00
2 10/31/2019 $625,963.00
3 7/31/2019 $625,963.00
4 4/30/2019 $625,963.00
5 1/31/2019 $625,963.00
6 10/31/2018 $625,963.00
7 7/31/2018 $625,963.00
8 4/30/2018 $625,963.00
9 1/31/2018 $625,963.00
10 10/31/2017 $625,963.00
11 7/31/2017 $625,963.00
12 4/30/2017 $625,963.00
13 1/31/2017 $625,963.00
14 10/31/2016 $625,963.00
15 7/31/2016 $625,963.00
16 4/30/2016 $625,963.00
17 1/31/2016 $625,963.00
18 10/31/2015 $625,963.00
19 7/31/2015 $625,963.00
20 4/30/2015 $625,963.00
21 1/31/2015 $625,962.00
22 10/31/2014 $625,962.00
23 7/31/2014 $625,963.00
24 4/30/2014 $625,963.00
25 10/31/2013 $502,315.00
26 7/31/2013 $502,315.00
27 4/30/2013 $502,315.00
28 12/31/2012 $502,315.00
29 12/31/2011 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 1/31/2020 $182,218.00
2 10/31/2019 $135,298.00
3 7/31/2019 $65,702.00
4 4/30/2019 $40,881.00
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 $99,726.00
10 10/31/2017 --
11 1/31/2017 $15,625.00
12 10/31/2016 $6,250.00
13 4/30/2016 --
14 1/31/2016 --
15 10/31/2015 --
16 7/31/2015 --
17 4/30/2015 $166,241.00
18 1/31/2015 $166,241.00
19 10/31/2014 $166,241.00
20 7/31/2014 $124,343.00
21 4/30/2014 $294,640.00
22 1/31/2014 $174,351.00
23 10/31/2013 $50,008.00
24 7/31/2013 --
25 4/30/2013 --
26 12/31/2012 --
27 10/31/2012 --
28 4/30/2012 --
Financials: AmortizationOfFinancingCosts
Date Value
1 1/31/2020 $88,825.00
2 10/31/2019 $50,255.00
3 7/31/2019 $29,662.00
4 4/30/2019 $54,247.00
5 1/31/2019 $24,657.00
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 1/31/2017 $15,625.00
11 10/31/2016 $6,250.00
12 4/30/2016 --
13 1/31/2016 --
14 10/31/2015 --
15 7/31/2015 --
16 4/30/2015 $75,458.00
17 1/31/2015 $75,458.00
18 10/31/2014 $75,458.00
19 7/31/2014 $56,440.00
20 4/30/2014 $131,657.00
21 1/31/2014 $77,058.00
22 10/31/2013 $20,193.00
23 7/31/2013 --
24 4/30/2013 --
25 3/31/2013 --
26 12/31/2012 $266,473.00
27 10/31/2012 $266,473.00
28 9/30/2012 $266,473.00
29 6/30/2012 $85,565.00
30 4/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 12/31/2010 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2019 $3,021,131.00
2 1/31/2019 $3,651,448.00
3 10/31/2018 $3,435,616.00
4 9/30/2012 $12,764,778.00
5 9/30/2011 $456,000.00
Financials: Assets
Date Value
1 1/31/2020 $68,966,424.00
2 10/31/2019 $52,888,139.00
3 7/31/2019 $50,267,520.00
4 4/30/2019 $43,204,503.00
5 1/31/2019 $35,682,074.00
6 10/31/2018 $38,916,777.00
7 7/31/2018 $39,198,746.00
8 4/30/2018 $41,588,532.00
9 1/31/2018 $32,109,033.00
10 10/31/2017 $16,128,454.00
11 7/31/2017 $15,114,882.00
12 4/30/2017 $10,673,554.00
13 1/31/2017 $7,122,495.00
14 10/31/2016 $5,877,218.00
15 7/31/2016 $4,930,899.00
16 4/30/2016 $4,506,771.00
17 1/31/2016 $5,129,919.00
18 10/31/2015 $5,254,203.00
19 7/31/2015 $5,644,060.00
20 4/30/2015 $5,918,248.00
21 1/31/2015 $4,560,934.00
22 10/31/2014 $5,366,731.00
23 7/31/2014 $4,791,638.00
24 4/30/2014 $3,583,840.00
25 10/31/2013 $4,496,111.00
26 7/31/2013 $3,770,193.00
27 4/30/2013 $3,401,685.00
28 3/31/2013 $3,192,121.00
29 12/31/2012 $3,497,198.00
30 9/30/2012 $5,340,190.00
31 6/30/2012 $3,718,379.00
32 3/31/2012 $6,039,234.00
33 2/29/2012 $511.00
34 12/31/2011 $4,013,606.00
35 11/30/2011 $1,489.00
36 2/28/2011 $11,604.00
37 12/31/2010 $2,668,068.00
Financials: AssetsCurrent
Date Value
1 1/31/2020 $36,249,981.00
2 10/31/2019 $20,701,970.00
3 7/31/2019 $19,030,068.00
4 4/30/2019 $21,037,112.00
5 1/31/2019 $14,091,128.00
6 10/31/2018 $18,390,157.00
7 7/31/2018 $19,136,696.00
8 4/30/2018 $21,989,763.00
9 1/31/2018 $13,109,046.00
10 10/31/2017 $13,358,099.00
11 7/31/2017 $12,609,677.00
12 4/30/2017 $8,314,074.00
13 1/31/2017 $5,528,112.00
14 10/31/2016 $4,334,924.00
15 7/31/2016 $3,455,312.00
16 4/30/2016 $2,959,604.00
17 1/31/2016 $3,699,755.00
18 10/31/2015 $3,804,632.00
19 7/31/2015 $4,184,546.00
20 4/30/2015 $4,461,881.00
21 1/31/2015 $3,001,082.00
22 10/31/2014 $3,813,904.00
23 7/31/2014 $3,084,855.00
24 4/30/2014 $1,816,702.00
25 10/31/2013 $2,430,037.00
26 7/31/2013 $2,007,250.00
27 4/30/2013 $1,634,191.00
28 3/31/2013 $1,412,820.00
29 12/31/2012 $1,736,648.00
30 9/30/2012 $3,305,028.00
31 6/30/2012 $1,582,511.00
32 3/31/2012 $4,623,373.00
33 2/29/2012 $511.00
34 12/31/2011 $2,640,107.00
35 2/28/2011 $11,604.00
36 12/31/2010 $2,145,464.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 1/31/2020 $265,146.00
2 10/31/2019 $463,250.00
3 7/31/2019 $170,189.00
4 4/30/2019 $684,871.00
5 1/31/2019 $482,153.00
6 10/31/2018 $160,666.00
7 7/31/2018 $143,774.00
8 4/30/2018 $475,178.00
9 1/31/2018 $341,825.00
10 10/31/2017 $220,129.00
11 7/31/2017 $107,607.00
12 4/30/2017 $447,972.00
13 1/31/2017 $105,914.00
14 10/31/2016 $237,067.00
15 7/31/2016 $124,180.00
16 4/30/2016 $481,230.00
17 1/31/2016 $354,688.00
18 10/31/2015 $118,237.00
19 7/31/2015 $113,832.00
20 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 1/31/2020 $20,512,808.00
2 10/31/2019 $6,472,417.00
3 7/31/2019 $7,243,580.00
4 4/30/2019 $9,519,352.00
5 1/31/2019 $4,197,235.00
6 10/31/2018 $7,723,808.00
7 7/31/2018 $10,423,660.00
8 4/30/2018 $14,612,559.00
9 1/31/2018 $4,197,235.00
10 10/31/2017 $5,379,694.00
11 7/31/2017 $6,213,569.00
12 4/30/2017 $2,756,217.00
13 1/31/2017 $3,803,080.00
14 10/31/2016 $707,379.00
15 7/31/2016 $480,317.00
16 4/30/2016 $783,796.00
17 10/31/2013 $1,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 7/31/2019 $7,695,601.00
2 4/30/2019 $9,967,752.00
3 1/31/2019 $4,389,927.00
4 10/31/2018 $7,914,314.00
5 7/31/2018 $10,614,166.00
6 4/30/2018 $14,612,559.00
7 1/31/2018 $3,993,586.00
8 10/31/2017 $5,379,694.00
9 4/30/2017 $2,756,217.00
10 1/31/2017 $897,098.00
11 10/31/2016 $707,379.00
12 7/31/2016 $480,317.00
13 4/30/2016 $783,796.00
14 1/31/2016 $1,522,722.00
15 10/31/2015 $1,008,417.00
16 7/31/2015 $1,672,730.00
17 4/30/2015 $2,159,463.00
18 1/31/2015 $1,158,339.00
19 10/31/2014 $2,101,157.00
20 7/31/2014 $1,416,407.00
21 4/30/2014 $247,380.00
22 1/31/2014 $850,627.00
23 10/31/2013 $1,096,690.00
24 7/31/2013 $641,009.00
25 4/30/2013 $724,982.00
26 3/31/2013 $479,344.00
27 12/31/2012 $577,238.00
28 10/31/2012 $1,021,394.00
29 9/30/2012 $2,477,356.00
30 7/31/2012 --
31 6/30/2012 $265,570.00
32 4/30/2012 $591,990.00
33 3/31/2012 $246,525.00
34 2/29/2012 $511.00
35 12/31/2011 $766,602.00
36 11/30/2011 $1,489.00
37 9/30/2011 $1,771,179.00
38 6/30/2011 $369,697.00
39 3/31/2011 $332,925.00
40 2/28/2011 $11,604.00
41 12/31/2010 $294,838.00
42 11/30/2010 $12,349.00
43 2/28/2010 $9,000.00
44 12/31/2009 $147,211.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 10/31/2019 $-3,041,047.00
2 7/31/2019 $-2,272,151.00
3 4/30/2019 $-4,835,313.00
4 1/31/2019 $-10,413,138.00
5 10/31/2018 $-6,888,751.00
6 7/31/2018 $-4,188,899.00
7 4/30/2018 $11,856,342.00
8 1/31/2018 $1,046,863.00
9 10/31/2017 $2,623,477.00
10 7/31/2017 $3,457,352.00
11 4/30/2017 $1,972,421.00
12 1/31/2017 $113,302.00
13 10/31/2016 $-76,417.00
14 7/31/2016 $-303,479.00
15 4/30/2016 $-1,375,667.00
16 1/31/2016 $-636,741.00
17 10/31/2015 $-1,151,046.00
18 7/31/2015 $-486,733.00
19 4/30/2015 $1,912,083.00
20 1/31/2015 $910,959.00
21 10/31/2014 $1,853,777.00
22 7/31/2014 $1,169,027.00
23 4/30/2014 $-477,602.00
24 1/31/2014 $125,645.00
25 10/31/2013 $371,708.00
26 7/31/2013 $-83,973.00
27 4/30/2013 $147,744.00
28 3/31/2013 $-97,894.00
29 12/31/2012 $-121,614.00
30 10/31/2012 $535,290.00
31 9/30/2012 $1,710,754.00
32 7/31/2012 $-386,757.00
33 6/30/2012 $-501,032.00
34 4/30/2012 $-174,612.00
35 3/31/2012 $-520,077.00
36 2/29/2012 $-11,093.00
37 12/31/2011 $471,764.00
38 11/30/2011 $1,489.00
39 9/30/2011 $1,476,341.00
40 6/30/2011 $74,859.00
41 3/31/2011 $48,087.00
42 2/28/2011 $2,604.00
43 12/31/2010 $147,627.00
44 11/30/2010 $3,349.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 1/31/2020 $20,969,019.00
2 10/31/2019 $6,926,705.00
3 7/31/2019 $7,695,601.00
4 4/30/2019 $9,967,752.00
5 1/31/2019 $4,389,927.00
6 10/31/2018 $7,914,314.00
7 7/31/2018 $10,614,166.00
8 4/30/2018 $14,803,065.00
9 1/31/2018 $4,389,927.00
10 10/31/2017 $5,379,694.00
11 7/31/2017 $6,213,569.00
12 4/30/2017 $2,756,217.00
13 1/31/2017 $3,993,586.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 1/31/2020 $11,001,267.00
2 10/31/2019 $-3,041,047.00
3 1/31/2019 $-10,413,138.00
4 10/31/2018 $-6,888,751.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 7/31/2019 --
2 4/30/2019 --
3 1/31/2019 --
4 10/31/2018 --
5 7/31/2018 --
6 4/30/2018 --
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 1/31/2020 $22,318,390.00
2 10/31/2019 $6,352,050.00
3 7/31/2019 $7,323,630.00
4 4/30/2019 $9,359,208.00
5 1/31/2019 $4,016,715.00
6 10/31/2018 $7,336,580.00
7 7/31/2018 $10,275,424.00
8 4/30/2018 $14,422,499.00
9 1/31/2018 $3,594,104.00
10 10/31/2017 $5,486,370.00
11 7/31/2017 $5,998,944.00
12 4/30/2017 $2,687,461.00
13 1/31/2017 $250,000.00
14 10/31/2016 $250,000.00
15 4/30/2016 $1,224,863.00
16 4/30/2015 $2,191,791.00
17 4/30/2014 $592,000.00
Financials: CommitmentsAndContingencies
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 --
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
23 7/31/2014 --
24 4/30/2014 --
25 10/31/2013 --
26 7/31/2013 --
27 4/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $0.00
2 10/31/2019 $0.00
3 7/31/2019 $0.00
4 4/30/2019 $0.00
5 1/31/2019 $0.00
6 10/31/2018 $0.00
7 7/31/2018 $0.00
8 4/30/2018 $0.00
9 1/31/2018 $0.00
10 10/31/2017 $0.00
11 7/31/2017 $0.00
12 4/30/2017 $0.00
13 1/31/2017 $0.00
14 10/31/2016 $0.00
15 7/31/2016 $0.00
16 4/30/2016 $0.00
17 1/31/2016 $0.00
18 10/31/2015 $0.00
19 7/31/2015 $0.00
20 4/30/2015 $0.00
21 1/31/2015 $0.00
22 10/31/2014 $0.00
23 7/31/2014 $0.00
24 4/30/2014 $0.00
25 10/31/2013 $0.00
26 7/31/2013 $0.00
27 4/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 2/29/2012 $0.00
34 12/31/2011 $0.00
35 11/30/2011 $0.00
36 2/28/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 1/31/2020 $40,000,000.00
2 10/31/2019 $40,000,000.00
3 7/31/2019 $40,000,000.00
4 4/30/2019 $40,000,000.00
5 1/31/2019 $250,000,000.00
6 10/31/2018 $250,000,000.00
7 7/31/2018 $250,000,000.00
8 4/30/2018 $40,000,000.00
9 1/31/2018 $250,000,000.00
10 10/31/2017 $250,000,000.00
11 7/31/2017 $250,000,000.00
12 4/30/2017 $250,000,000.00
13 1/31/2017 $250,000,000.00
14 10/31/2016 $250,000,000.00
15 7/31/2016 $250,000,000.00
16 4/30/2016 $250,000,000.00
17 1/31/2016 $250,000,000.00
18 10/31/2015 $250,000,000.00
19 7/31/2015 $250,000,000.00
20 4/30/2015 $250,000,000.00
21 1/31/2015 $250,000,000.00
22 10/31/2014 $120,000,000.00
23 9/30/2014 $120,000,000.00
24 7/31/2014 $120,000,000.00
25 4/30/2014 $250,000,000.00
26 10/31/2013 $120,000,000.00
27 7/31/2013 $120,000,000.00
28 4/30/2013 $120,000,000.00
29 3/31/2013 $120,000,000.00
30 12/31/2012 $120,000,000.00
31 9/30/2012 $120,000,000.00
32 6/30/2012 $120,000,000.00
33 3/31/2012 $120,000,000.00
34 2/29/2012 $120,000,000.00
35 12/31/2011 $120,000,000.00
36 11/30/2011 $300,000,000.00
37 2/28/2011 $120,000,000.00
38 12/31/2010 $120,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 1/31/2020 $21,727,075.00
2 10/31/2019 $19,142,316.00
3 7/31/2019 $18,913,527.00
4 4/30/2019 $18,665,551.00
5 1/31/2019 $18,505,869.00
6 10/31/2018 $18,391,092.00
7 7/31/2018 $18,341,440.00
8 4/30/2018 $18,333,521.00
9 1/31/2018 $15,072,332.00
10 10/31/2017 $13,613,996.00
11 7/31/2017 $13,610,159.00
12 4/30/2017 $13,504,012.00
13 1/31/2017 $11,502,894.00
14 10/31/2016 $138,158,145.00
15 7/31/2016 $138,158,145.00
16 4/30/2016 $11,263,179.00
17 1/31/2016 $128,511,605.00
18 10/31/2015 $128,536,938.00
19 7/31/2015 $128,486,938.00
20 4/30/2015 $128,253,605.00
21 1/31/2015 $113,298,156.00
22 10/31/2014 $112,561,314.00
23 7/31/2014 $88,203,020.00
24 4/30/2014 $73,414,478.00
25 10/31/2013 $59,390,365.00
26 7/31/2013 $59,390,365.00
27 4/30/2013 $58,573,222.00
28 3/31/2013 $56,858,005.00
29 12/31/2012 $55,243,719.00
30 9/30/2012 $53,164,863.00
31 6/30/2012 $35,295,204.00
32 3/31/2012 $35,275,204.00
33 2/29/2012 $48,960,000.00
34 12/31/2011 $11,837,930.00
35 11/30/2011 $122,400,000.00
36 2/28/2011 $48,960,000.00
37 12/31/2010 $21,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 1/31/2020 $21,710,408.00
2 10/31/2019 $19,125,649.00
3 7/31/2019 $18,896,443.00
4 4/30/2019 $18,648,884.00
5 1/31/2019 $18,489,202.00
6 10/31/2018 $18,374,425.00
7 7/31/2018 $18,324,773.00
8 4/30/2018 $18,316,854.00
9 1/31/2018 $15,055,665.00
10 10/31/2017 $13,597,329.00
11 7/31/2017 $13,593,492.00
12 4/30/2017 $13,487,345.00
13 1/31/2017 $11,484,012.00
14 10/31/2016 $137,958,145.00
15 7/31/2016 $137,958,145.00
16 4/30/2016 $11,246,512.00
17 1/31/2016 $128,311,605.00
18 10/31/2015 $128,336,938.00
19 7/31/2015 $128,286,938.00
20 4/30/2015 $128,053,605.00
21 1/31/2015 $113,098,156.00
22 10/31/2014 $112,361,314.00
23 7/31/2014 $88,003,020.00
24 4/30/2014 $73,214,478.00
25 10/31/2013 $59,190,365.00
26 7/31/2013 $59,190,365.00
27 4/30/2013 $58,373,222.00
28 3/31/2013 $56,658,005.00
29 12/31/2012 $55,043,719.00
30 9/30/2012 $53,164,863.00
31 6/30/2012 $35,295,204.00
32 3/31/2012 $35,275,204.00
33 2/29/2012 $48,960,000.00
34 12/31/2011 $11,837,930.00
35 11/30/2011 $122,400,000.00
36 2/28/2011 $48,960,000.00
37 12/31/2010 $21,000,000.00
Financials: CommonStockValue
Date Value
1 1/31/2020 $21,727.00
2 10/31/2019 $19,142.00
3 7/31/2019 $18,914.00
4 4/30/2019 $18,666.00
5 1/31/2019 $18,506.00
6 10/31/2018 $18,391.00
7 7/31/2018 $18,341.00
8 4/30/2018 $18,334.00
9 1/31/2018 $15,072.00
10 10/31/2017 $13,613.00
11 7/31/2017 $13,593.00
12 4/30/2017 $13,504.00
13 1/31/2017 $11,484.00
14 10/31/2016 $137,959.00
15 7/31/2016 $137,959.00
16 4/30/2016 $11,247.00
17 1/31/2016 $128,512.00
18 10/31/2015 $128,537.00
19 7/31/2015 $128,487.00
20 4/30/2015 $128,254.00
21 1/31/2015 $113,298.00
22 10/31/2014 $112,561.00
23 7/31/2014 $88,203.00
24 4/30/2014 $73,414.00
25 10/31/2013 $59,190.00
26 7/31/2013 $59,190.00
27 4/30/2013 $58,573.00
28 12/31/2012 $55,244.00
29 2/29/2012 $48,960.00
30 12/31/2011 $11,838.00
31 11/30/2011 $12,240.00
32 2/28/2011 $48,960.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 1/31/2020 $5,694,743.00
2 10/31/2019 $5,509,861.00
3 7/31/2019 $2,681,037.00
4 4/30/2019 $2,456,865.00
5 1/31/2019 $2,699,227.00
6 4/30/2018 $1,814,136.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 1/31/2020 $2,500,000.00
2 10/31/2019 $2,500,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 1/31/2020 $8,307,691.00
2 4/30/2019 --
3 1/31/2019 --
4 10/31/2018 $1,000,000.00
5 7/31/2018 $1,000,000.00
6 4/30/2018 $1,000,000.00
7 1/31/2018 $1,000,000.00
8 4/30/2017 --
9 1/31/2017 $300,000.00
10 10/31/2016 $300,000.00
11 7/31/2016 $300,000.00
12 4/30/2016 $300,000.00
13 1/31/2016 $600,000.00
14 10/31/2015 $600,000.00
15 7/31/2015 $600,000.00
16 4/30/2015 $600,000.00
17 1/31/2015 $600,000.00
18 10/31/2014 $600,000.00
19 7/31/2014 $600,000.00
20 4/30/2014 $600,000.00
21 10/31/2013 $600,000.00
22 7/31/2013 $600,000.00
23 4/30/2013 $600,000.00
24 3/31/2013 $600,000.00
25 12/31/2012 $800,000.00
26 9/30/2012 $200,000.00
27 6/30/2012 $200,000.00
28 3/31/2012 $200,000.00
29 12/31/2011 --
30 12/31/2010 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 1/31/2020 $50,000.00
2 10/31/2019 $50,000.00
3 7/31/2019 $50,000.00
4 4/30/2019 $50,000.00
5 1/31/2019 $1,050,000.00
6 10/31/2018 $1,050,000.00
7 7/31/2018 $1,050,000.00
8 4/30/2018 $1,050,000.00
9 1/31/2018 $50,000.00
10 10/31/2017 $50,000.00
11 7/31/2017 $50,000.00
12 4/30/2017 $50,000.00
13 1/31/2017 $50,000.00
14 10/31/2016 $50,000.00
15 7/31/2016 $50,000.00
16 4/30/2016 $50,000.00
17 1/31/2016 $50,000.00
18 10/31/2015 $50,000.00
19 7/31/2015 $50,000.00
20 4/30/2015 $50,000.00
21 1/31/2015 $50,000.00
22 10/31/2014 $150,000.00
23 7/31/2014 $175,000.00
24 4/30/2014 $175,000.00
25 10/31/2013 $200,000.00
26 7/31/2013 $200,000.00
27 4/30/2013 $200,000.00
28 3/31/2013 $200,000.00
29 12/31/2012 --
30 9/30/2012 $600,000.00
31 6/30/2012 $2,055,825.00
32 3/31/2012 $470,000.00
33 2/29/2012 $20,000.00
34 12/31/2011 --
35 11/30/2011 $10,000.00
36 2/28/2011 --
37 12/31/2010 --
Financials: CostOfRevenue
Date Value
1 1/31/2020 $13,704,121.00
2 10/31/2019 $8,541,114.00
3 7/31/2019 $4,353,058.00
4 4/30/2019 $15,977,218.00
5 1/31/2019 $4,076,980.00
6 10/31/2018 $3,835,515.00
7 7/31/2018 $3,752,392.00
8 4/30/2018 $9,853,819.00
9 1/31/2018 $6,282,814.00
10 10/31/2017 $3,617,150.00
11 7/31/2017 $1,752,491.00
12 4/30/2017 $5,061,222.00
13 1/31/2017 $1,359,131.00
14 10/31/2016 $2,130,915.00
15 7/31/2016 $896,059.00
16 4/30/2016 $3,587,028.00
17 1/31/2016 $2,637,436.00
18 10/31/2015 $867,801.00
19 7/31/2015 $774,109.00
20 4/30/2015 $2,176,330.00
21 1/31/2015 $1,524,793.00
22 10/31/2014 $891,796.00
23 7/31/2014 $449,098.00
24 4/30/2014 $1,859,764.00
25 1/31/2014 $1,390,444.00
26 10/31/2013 $494,304.00
27 7/31/2013 $455,759.00
28 4/30/2013 $749,930.00
29 12/31/2012 $2,068,812.00
30 10/31/2012 $1,023,824.00
31 7/31/2012 $611,772.00
32 4/30/2012 $865,408.00
33 12/31/2011 $1,041,269.00
Financials: CostsAndExpenses
Date Value
1 1/31/2020 $38,678,760.00
2 10/31/2019 $24,414,522.00
3 7/31/2019 $11,996,782.00
4 4/30/2019 $43,135,144.00
5 1/31/2019 $10,916,313.00
6 10/31/2018 $10,569,993.00
7 7/31/2018 $10,074,629.00
8 4/30/2018 $27,274,682.00
9 1/31/2018 $17,889,868.00
10 10/31/2017 $10,198,949.00
11 7/31/2017 $5,022,546.00
12 4/30/2017 $15,028,782.00
13 1/31/2017 $3,649,932.00
14 10/31/2016 $6,516,451.00
15 7/31/2016 $3,229,186.00
16 4/30/2016 $10,589,039.00
17 1/31/2016 $7,827,703.00
18 10/31/2015 $5,021,446.00
19 7/31/2015 $2,395,185.00
20 4/30/2015 $8,629,089.00
21 1/31/2015 $6,075,477.00
22 10/31/2014 $3,606,689.00
23 7/31/2014 $1,774,921.00
24 4/30/2014 $8,758,392.00
25 3/31/2013 $1,883,834.00
26 12/31/2012 $8,477,557.00
27 9/30/2012 $2,746,082.00
28 6/30/2012 $6,095,391.00
29 3/31/2012 $2,467,182.00
30 12/31/2011 $4,899,307.00
31 11/30/2011 $10,364.00
32 9/30/2011 $4,277,893.00
33 6/30/2011 $2,287,591.00
34 3/31/2011 $1,255,796.00
35 12/31/2010 $3,338,854.00
36 11/30/2010 $5,701.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 4/30/2017 --
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
7 4/30/2013 --
8 12/31/2012 --
9 4/30/2012 --
10 12/31/2011 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 4/30/2017 --
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
7 4/30/2013 --
8 12/31/2012 --
9 4/30/2012 --
10 12/31/2011 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 4/30/2017 --
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
7 4/30/2013 --
8 12/31/2012 --
9 4/30/2012 --
10 12/31/2011 --
Financials: CustomerRefundLiabilityCurrent
Date Value
1 1/31/2020 $2,311,745.00
2 10/31/2019 $1,902,211.00
3 7/31/2019 $1,591,632.00
4 4/30/2019 $1,174,501.00
5 1/31/2019 $1,370,060.00
6 10/31/2018 $1,181,939.00
7 7/31/2018 $1,118,450.00
8 4/30/2018 $815,841.00
9 1/31/2018 $730,722.00
10 10/31/2017 $734,938.00
11 7/31/2017 $390,900.00
12 4/30/2017 $310,576.00
13 1/31/2017 $235,795.00
14 10/31/2016 $278,227.00
15 7/31/2016 $121,938.00
16 4/30/2016 $110,883.00
17 1/31/2016 $499,742.00
18 10/31/2015 $460,377.00
19 7/31/2015 $350,157.00
20 4/30/2015 $280,739.00
21 1/31/2015 $373,161.00
22 10/31/2014 $433,474.00
23 7/31/2014 $356,720.00
24 4/30/2014 $288,121.00
25 4/30/2013 $253,883.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 1/31/2019 --
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 1/31/2020 $1,692,309.00
2 10/31/2019 $218,030.00
3 7/31/2019 $287,626.00
4 4/30/2019 $353,328.00
5 1/31/2017 $96,875.00
6 10/31/2016 $106,250.00
7 4/30/2016 --
8 10/31/2013 $697,403.00
9 4/30/2013 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 4/30/2017 --
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
7 4/30/2013 --
8 12/31/2012 --
9 4/30/2012 --
10 12/31/2011 --
Financials: DeferredFinanceCostsNet
Date Value
1 1/31/2020 $211,999.00
2 10/31/2019 $250,569.00
3 7/31/2019 $271,162.00
4 4/30/2019 $300,824.00
5 1/31/2019 $330,414.00
6 4/30/2018 --
7 1/31/2015 --
8 10/31/2014 --
9 7/31/2014 $149,075.00
10 4/30/2014 $205,515.00
11 10/31/2013 $316,978.00
12 4/30/2013 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 4/30/2017 --
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
7 4/30/2013 --
8 12/31/2012 --
9 4/30/2012 --
10 12/31/2011 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 4/30/2019 $298,775.00
2 4/30/2018 $132,042.00
3 4/30/2017 $174,260.00
4 4/30/2016 $185,683.00
5 4/30/2015 $155,991.00
6 4/30/2014 $126,297.00
7 4/30/2013 $31,714.00
Financials: DeferredRentCreditCurrent
Date Value
1 7/31/2019 $53,140.00
2 4/30/2019 $47,436.00
3 1/31/2019 $18,818.00
4 10/31/2018 $12,247.00
5 7/31/2018 $10,729.00
6 4/30/2018 $8,160.00
7 1/31/2018 $7,429.00
8 10/31/2017 $7,550.00
9 7/31/2017 $9,375.00
10 4/30/2017 $11,200.00
11 1/31/2017 $13,025.00
12 10/31/2016 $13,998.00
13 7/31/2016 $8,156.00
14 4/30/2016 $2,345.00
15 1/31/2016 --
16 10/31/2015 $1,451.00
17 7/31/2015 $3,751.00
18 4/30/2015 $7,751.00
19 1/31/2015 $11,750.00
20 10/31/2014 $13,641.00
21 7/31/2014 $14,519.00
22 4/30/2014 $13,699.00
23 10/31/2013 $12,059.00
24 4/30/2013 $10,418.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 7/31/2019 $704,689.00
2 4/30/2019 $746,176.00
3 1/31/2019 $705,420.00
4 10/31/2018 $527,158.00
5 7/31/2018 $292,229.00
6 4/30/2018 $77,365.00
7 1/31/2018 $60,295.00
8 10/31/2017 $30,478.00
9 7/31/2017 $32,579.00
10 4/30/2017 $34,437.00
11 1/31/2017 $35,807.00
12 10/31/2016 $38,029.00
13 7/31/2016 $47,066.00
14 4/30/2016 $29,169.00
15 4/30/2015 --
16 1/31/2015 --
17 10/31/2014 $1,451.00
18 7/31/2014 $3,752.00
19 4/30/2014 $7,751.00
20 10/31/2013 $15,093.00
21 4/30/2013 $21,450.00
Financials: DeferredRevenueCurrent
Date Value
1 4/30/2019 $2,456,865.00
2 10/31/2018 $3,445,306.00
3 7/31/2018 $2,244,151.00
4 4/30/2018 $1,814,136.00
5 1/31/2018 $4,156,550.00
6 10/31/2017 $2,314,163.00
7 7/31/2017 $1,405,006.00
8 4/30/2017 $1,354,989.00
9 1/31/2017 $1,576,077.00
10 10/31/2016 $1,188,507.00
11 7/31/2016 $1,203,234.00
12 4/30/2016 $1,013,434.00
13 1/31/2016 $1,130,003.00
14 10/31/2015 $851,923.00
15 7/31/2015 $759,281.00
16 4/30/2015 $784,818.00
17 1/31/2015 $716,642.00
18 10/31/2014 $610,653.00
19 7/31/2014 $624,152.00
20 4/30/2014 $653,518.00
21 10/31/2013 $766,983.00
22 4/30/2013 $904,590.00
Financials: DeferredRevenueLeasesCurrent
Date Value
1 1/31/2020 --
2 10/31/2019 --
Financials: DeferredRevenueLeasesNetNoncurrent
Date Value
1 1/31/2020 $775,807.00
2 10/31/2019 $767,710.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 4/30/2017 --
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
7 4/30/2013 --
8 12/31/2012 --
9 4/30/2012 --
10 12/31/2011 --
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 4/30/2019 $60.00
2 4/30/2018 $60.00
3 4/30/2017 $93.00
4 4/30/2016 $93.00
5 4/30/2015 $93.00
6 4/30/2014 $93.00
7 4/30/2013 $93.00
Financials: DeferredTaxAssetsGross
Date Value
1 4/30/2019 $10,349,809.00
2 4/30/2018 $7,969,797.00
3 4/30/2017 $9,645,922.00
4 4/30/2016 $9,254,457.00
5 4/30/2015 $8,396,191.00
6 4/30/2014 $6,790,512.00
7 4/30/2013 $4,716,555.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 4/30/2017 --
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
7 4/30/2013 $4,684,841.00
8 12/31/2012 $4,166,510.00
9 12/31/2011 $1,942,685.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 4/30/2019 $9,033,235.00
2 4/30/2018 $7,163,547.00
3 4/30/2017 $8,626,748.00
4 4/30/2016 $8,271,894.00
5 4/30/2015 $7,487,076.00
6 4/30/2014 $6,021,134.00
7 4/30/2013 $4,256,530.00
8 12/31/2012 $3,649,651.00
9 12/31/2011 $2,064,725.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 4/30/2019 $954,586.00
2 4/30/2018 $687,067.00
3 4/30/2017 $820,257.00
4 4/30/2016 $694,900.00
5 4/30/2015 $580,672.00
6 4/30/2014 $411,374.00
7 4/30/2013 $185,916.00
8 12/31/2012 $128,827.00
9 12/31/2011 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 4/30/2019 $180,154.00
2 4/30/2018 $20,574.00
3 4/30/2017 $16,911.00
4 4/30/2016 $11,678.00
5 4/30/2015 $2,872.00
6 4/30/2014 $7,948.00
7 4/30/2013 $11,809.00
8 12/31/2012 $7,883.00
9 12/31/2011 $9,473.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2019 $10,051,034.00
2 4/30/2018 $7,837,755.00
3 4/30/2017 $9,471,662.00
4 4/30/2016 $9,068,774.00
5 4/30/2015 $8,240,200.00
6 4/30/2014 $6,664,215.00
7 4/30/2013 $4,684,841.00
8 12/31/2012 $-1,942,685.00
9 4/30/2012 $4,166,510.00
10 12/31/2011 $-1,152,977.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 4/30/2019 $64,439.00
2 4/30/2018 $6,573.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 4/30/2019 $234,336.00
2 4/30/2018 $132,042.00
3 4/30/2017 $174,260.00
4 4/30/2016 $185,683.00
5 4/30/2015 $155,991.00
6 4/30/2014 $126,297.00
7 4/30/2013 $-31,714.00
8 12/31/2012 $-630.00
9 12/31/2011 $-805.00
Financials: DepreciationAndAmortization
Date Value
1 1/31/2020 $1,012,548.00
2 10/31/2019 $648,740.00
3 7/31/2019 $312,432.00
4 4/30/2019 $1,002,347.00
5 1/31/2019 $263,045.00
6 10/31/2018 $233,109.00
7 7/31/2018 $204,335.00
8 4/30/2018 $578,244.00
9 1/31/2018 $407,346.00
10 10/31/2017 $256,751.00
11 7/31/2017 $125,082.00
12 4/30/2017 $498,476.00
13 1/31/2017 $119,064.00
14 10/31/2016 $259,054.00
15 7/31/2016 $135,147.00
16 4/30/2016 $529,300.00
17 1/31/2016 $390,010.00
18 10/31/2015 $130,154.00
19 7/31/2015 $124,770.00
20 4/30/2015 $449,173.00
21 1/31/2015 $329,799.00
22 10/31/2014 $215,240.00
23 7/31/2014 $105,395.00
24 4/30/2014 $369,039.00
25 1/31/2014 $96,879.00
26 10/31/2013 $92,190.00
27 7/31/2013 $78,694.00
28 4/30/2013 $159,269.00
29 3/31/2013 $120,357.00
30 12/31/2012 $397,923.00
31 10/31/2012 $133,520.00
32 9/30/2012 $103,738.00
33 7/31/2012 $62,994.00
34 6/30/2012 $185,937.00
35 4/30/2012 $73,718.00
36 3/31/2012 $96,188.00
37 12/31/2011 $264,082.00
38 9/30/2011 $71,442.00
39 6/30/2011 $106,404.00
40 3/31/2011 $53,959.00
41 12/31/2010 $338,803.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 1/31/2020 $1,710,192.00
2 10/31/2019 $1,234,799.00
3 7/31/2019 $606,574.00
4 4/30/2019 $2,170,098.00
5 1/31/2019 $1,577,464.00
6 10/31/2018 $524,067.00
7 7/31/2018 $498,105.00
8 4/30/2018 $1,092,283.00
9 1/31/2018 $631,969.00
10 10/31/2017 $284,074.00
11 7/31/2017 $138,720.00
12 4/30/2017 $556,730.00
13 1/31/2017 $422,782.00
14 10/31/2016 $290,055.00
15 7/31/2016 $151,049.00
16 4/30/2016 $598,303.00
17 1/31/2016 $443,314.00
18 10/31/2015 $291,717.00
19 7/31/2015 $143,459.00
20 4/30/2015 $528,496.00
21 1/31/2015 $389,706.00
22 10/31/2014 $255,740.00
23 7/31/2014 $125,607.00
24 4/30/2014 $474,752.00
25 1/31/2014 $121,904.00
26 10/31/2013 $119,651.00
27 7/31/2013 $109,435.00
28 4/30/2013 $159,269.00
29 3/31/2013 $120,357.00
30 12/31/2012 $397,923.00
31 10/31/2012 $204,278.00
32 9/30/2012 $289,675.00
33 7/31/2012 $98,571.00
34 6/30/2012 $185,937.00
35 4/30/2012 $121,812.00
36 3/31/2012 $89,749.00
37 12/31/2011 $264,082.00
38 9/30/2011 $177,845.00
39 6/30/2011 $106,404.00
40 3/31/2011 $52,446.00
41 12/31/2010 $338,803.00
Financials: EarningsPerShareBasic
Date Value
1 1/31/2020 $-0.26
2 1/31/2019 $-0.42
3 1/31/2018 $-0.25
4 10/31/2017 $-0.09
5 1/31/2017 $-0.03
6 10/31/2016 $-0.03
7 1/31/2016 $-0.20
8 10/31/2015 $-0.01
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 10/31/2019 $-0.14
2 7/31/2019 $-0.11
3 4/30/2019 $-0.50
4 1/31/2019 $-0.13
5 10/31/2018 $-0.13
6 7/31/2018 $-0.15
7 4/30/2018 $-0.50
8 1/31/2018 $-0.25
9 10/31/2017 $-0.09
10 7/31/2017 $-0.06
11 4/30/2017 $-0.10
12 7/31/2016 $-0.04
13 4/30/2016 $-0.21
14 1/31/2016 $-0.02
15 10/31/2015 $-0.01
16 7/31/2015 $-0.01
17 4/30/2015 $-0.04
18 1/31/2015 $-0.03
19 10/31/2014 $-0.02
20 7/31/2014 $-0.01
21 4/30/2014 $-0.09
22 1/31/2014 $-0.07
23 10/31/2013 $-0.02
24 7/31/2013 $-0.02
25 4/30/2013 $-0.03
26 3/31/2013 $-0.02
27 12/31/2012 $-0.17
28 10/31/2012 $-0.09
29 9/30/2012 $-0.18
30 7/31/2012 $-0.05
31 6/30/2012 $-0.14
32 4/30/2012 $-0.11
33 3/31/2012 $-0.05
34 12/31/2011 $-0.14
35 11/30/2011 --
36 9/30/2011 $-0.07
37 6/30/2011 $-0.02
38 3/31/2011 $-0.02
39 12/31/2010 $-0.02
40 11/30/2010 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 4/30/2017 --
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
7 4/30/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2019 $0.21
2 4/30/2018 $0.34
3 4/30/2017 $0.34
4 4/30/2016 $0.34
5 4/30/2015 $0.34
6 4/30/2014 $0.34
7 4/30/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2019 $-0.24
2 4/30/2018 $-0.23
3 4/30/2017 $-0.37
4 4/30/2016 $-0.37
5 4/30/2015 $-0.37
6 4/30/2014 $-0.37
7 4/30/2013 $-0.37
8 12/31/2012 $-0.37
9 12/31/2011 $-0.37
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 4/30/2019 --
2 4/30/2018 $-0.13
3 4/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 4/30/2019 $-0.01
2 4/30/2018 $-0.01
3 4/30/2017 $-0.01
4 4/30/2016 $-0.00
5 4/30/2015 $-0.00
6 4/30/2014 $-0.00
7 4/30/2013 $-0.00
8 12/31/2012 $-0.00
9 12/31/2011 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 4/30/2019 $0.04
2 4/30/2018 $0.03
3 4/30/2017 $0.03
4 4/30/2016 $0.03
5 4/30/2015 $0.03
6 4/30/2014 $0.03
7 4/30/2013 $0.03
8 12/31/2012 $0.03
9 12/31/2011 $0.03
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2019 $226,805.00
2 4/30/2018 $202,664.00
3 4/30/2017 $122,520.00
4 4/30/2016 $91,070.00
5 4/30/2015 $95,344.00
6 4/30/2014 --
7 4/30/2013 $44,692.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 1/31/2020 $930,000.00
2 10/31/2019 $1,300,000.00
3 7/31/2019 $1,576,081.00
4 4/30/2019 $1,917,367.00
5 1/31/2019 $2,671,603.00
6 10/31/2018 $2,440,436.00
7 7/31/2018 $2,646,189.00
8 4/30/2018 $1,439,283.00
9 1/31/2018 $1,474,855.00
10 10/31/2017 $1,141,751.00
11 7/31/2017 $1,325,277.00
12 1/31/2017 $583,000.00
13 10/31/2016 $583,000.00
14 7/31/2016 $547,000.00
15 4/30/2014 $767,237.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2019 $1,558,333.00
2 4/30/2018 $458,333.00
3 7/31/2013 $-1,919,914.00
4 4/30/2013 $-1,889,443.00
5 3/31/2013 $-1,878,979.00
6 12/31/2012 $-1,843,967.00
7 9/30/2012 $-2,030,457.00
8 6/30/2012 $-1,934,158.00
9 12/31/2011 $-1,702,407.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 7/31/2019 $8,266,667.00
2 4/30/2019 $8,541,667.00
3 1/31/2019 $8,816,667.00
4 10/31/2018 $9,091,667.00
5 7/31/2018 $9,366,667.00
6 4/30/2018 $9,641,667.00
7 1/31/2018 $9,916,667.00
8 4/30/2017 --
9 7/31/2013 $2,098,038.00
10 4/30/2013 $2,097,538.00
11 3/31/2013 $2,097,538.00
12 12/31/2012 $2,097,538.00
13 9/30/2012 $3,418,988.00
14 6/30/2012 $3,306,682.00
15 12/31/2011 $2,072,238.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 7/31/2019 $145,063.00
2 4/30/2019 $161,930.00
3 1/31/2019 $179,154.00
4 10/31/2018 $192,652.00
5 7/31/2018 $165,705.00
6 4/30/2018 $138,159.00
7 1/31/2018 $137,557.00
8 10/31/2017 $143,254.00
9 7/31/2017 $150,839.00
10 4/30/2017 $145,477.00
11 1/31/2017 $156,818.00
12 10/31/2016 $170,481.00
13 7/31/2016 $183,480.00
14 4/30/2016 $194,932.00
15 1/31/2016 $201,640.00
16 10/31/2015 $200,153.00
17 7/31/2015 $195,727.00
18 4/30/2015 $173,311.00
19 1/31/2015 $158,280.00
20 10/31/2014 $134,861.00
21 7/31/2014 $127,493.00
22 4/30/2014 $108,882.00
23 10/31/2013 $151,393.00
24 7/31/2013 $178,124.00
25 4/30/2013 $208,095.00
26 3/31/2013 $218,559.00
27 12/31/2012 $253,571.00
28 9/30/2012 $1,388,531.00
29 6/30/2012 $1,372,524.00
30 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 1/31/2020 $-3,918.00
2 10/31/2019 $-3,918.00
3 7/31/2019 $-20,240.00
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 $-27,590.00
9 1/31/2018 $-27,590.00
10 4/30/2017 --
11 1/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 1/31/2020 $23,264,447.00
2 10/31/2019 $7,601,459.00
3 7/31/2019 $7,037,150.00
4 4/30/2019 $24,987,828.00
5 1/31/2019 $6,284,041.00
6 10/31/2018 $6,210,411.00
7 7/31/2018 $5,824,132.00
8 4/30/2018 $16,328,580.00
9 1/31/2018 $10,975,085.00
10 10/31/2017 $6,297,725.00
11 7/31/2017 $3,131,335.00
12 4/30/2017 $9,087,740.00
13 1/31/2017 $6,228,554.00
14 10/31/2016 $4,095,481.00
15 7/31/2016 $2,182,078.00
16 4/30/2016 $6,403,708.00
17 1/31/2016 $4,746,953.00
18 10/31/2015 $3,087,819.00
19 7/31/2015 $1,477,617.00
20 4/30/2015 $5,924,263.00
21 1/31/2015 $4,160,978.00
22 10/31/2014 $2,459,153.00
23 7/31/2014 $1,200,216.00
24 4/30/2014 $6,300,229.00
25 1/31/2014 $1,752,717.00
26 10/31/2013 $3,000,942.00
27 7/31/2013 $1,476,767.00
28 4/30/2013 $1,670,812.00
29 3/31/2013 $1,217,273.00
30 12/31/2012 $5,508,507.00
31 10/31/2012 $1,069,042.00
32 9/30/2012 $1,389,940.00
33 7/31/2012 $1,393,282.00
34 6/30/2012 $2,887,494.00
35 4/30/2012 $2,123,685.00
36 3/31/2012 $1,752,281.00
37 12/31/2011 $3,593,956.00
38 11/30/2011 $3,564.00
39 9/30/2011 $2,328,421.00
40 6/30/2011 $1,044,123.00
41 3/31/2011 $675,626.00
42 12/31/2010 $998,777.00
43 11/30/2010 $2,111.00
Financials: Goodwill
Date Value
1 1/31/2020 $5,011,432.00
2 10/31/2019 $5,011,432.00
3 7/31/2019 $5,011,432.00
4 4/30/2019 $5,011,432.00
5 1/31/2019 $5,011,432.00
6 10/31/2018 $5,011,432.00
7 7/31/2018 $5,011,432.00
8 4/30/2018 $5,011,432.00
9 1/31/2018 $5,011,432.00
10 4/30/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 1/31/2020 $-4,931,994.00
2 10/31/2019 $-2,667,855.00
3 7/31/2019 $-2,039,687.00
4 4/30/2019 $-9,278,217.00
5 1/31/2019 $-2,355,940.00
6 10/31/2018 $-2,475,079.00
7 7/31/2018 $-2,837,276.00
8 4/30/2018 $-7,061,061.00
9 1/31/2018 $-3,396,575.00
10 10/31/2017 $-1,248,629.00
11 7/31/2017 $-767,079.00
12 4/30/2017 $-1,105,260.00
13 1/31/2017 $7,377.00
14 10/31/2016 $-388,907.00
15 7/31/2016 $-505,447.00
16 4/30/2016 $-2,246,705.00
17 1/31/2016 $-2,138,091.00
18 10/31/2015 $-744,420.00
19 7/31/2015 $-718,706.00
20 4/30/2015 $-4,268,288.00
21 1/31/2015 $-3,239,731.00
22 10/31/2014 $-2,024,825.00
23 7/31/2014 $-864,261.00
24 4/30/2014 $-5,435,011.00
Financials: IncomeTaxesPaid
Date Value
1 7/31/2019 --
2 4/30/2019 --
3 1/31/2019 --
4 10/31/2018 --
5 7/31/2018 --
6 4/30/2018 --
7 1/31/2018 --
8 10/31/2017 --
9 7/31/2017 --
10 4/30/2017 --
11 1/31/2017 --
12 10/31/2016 --
13 7/31/2016 --
14 4/30/2016 --
15 1/31/2016 --
16 10/31/2015 --
17 7/31/2015 --
18 4/30/2015 --
19 1/31/2015 --
20 10/31/2014 --
21 7/31/2014 --
22 4/30/2014 --
23 1/31/2014 --
24 10/31/2013 --
25 7/31/2013 --
26 4/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 10/31/2012 --
30 9/30/2012 --
31 7/31/2012 --
32 6/30/2012 --
33 4/30/2012 --
34 3/31/2012 --
35 2/29/2012 --
36 12/31/2011 --
37 11/30/2011 --
38 9/30/2011 --
39 6/30/2011 --
40 3/31/2011 --
41 2/28/2011 --
42 12/31/2010 --
43 11/30/2010 --
Financials: IncomeTaxesPaidNet
Date Value
1 1/31/2020 $110,307.00
2 10/31/2019 $49,595.00
3 1/31/2019 --
4 10/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $62,508.00
2 10/31/2019 $45,595.00
3 7/31/2019 $35,595.00
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 --
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
23 7/31/2014 --
24 4/30/2014 --
25 1/31/2014 --
26 10/31/2013 --
27 7/31/2013 --
28 4/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 10/31/2012 --
32 9/30/2012 --
33 7/31/2012 --
34 6/30/2012 --
35 4/30/2012 --
36 3/31/2012 --
37 2/29/2012 --
38 12/31/2011 --
39 11/30/2011 --
40 9/30/2011 --
41 6/30/2011 --
42 3/31/2011 --
43 2/28/2011 --
44 12/31/2010 --
45 11/30/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 1/31/2020 $-908,083.00
2 10/31/2019 $-511,473.00
3 7/31/2019 $-110,890.00
4 4/30/2019 $-527,993.00
5 1/31/2019 $-517,981.00
6 10/31/2018 $-601,225.00
7 7/31/2018 $-728,230.00
8 4/30/2018 $1,319,268.00
9 1/31/2018 $366,044.00
10 10/31/2017 $177,666.00
11 7/31/2017 $215,431.00
12 4/30/2017 $747,500.00
13 1/31/2017 $875,110.00
14 10/31/2016 $609,562.00
15 7/31/2016 $409,498.00
16 4/30/2016 $-169,908.00
17 1/31/2016 $406,116.00
18 10/31/2015 $312,004.00
19 7/31/2015 $275,321.00
20 4/30/2015 $-275,674.00
21 1/31/2015 $4,214.00
22 10/31/2014 $-179,453.00
23 7/31/2014 $81,876.00
24 4/30/2014 $141,378.00
25 1/31/2014 $63,195.00
26 10/31/2013 $65,996.00
27 7/31/2013 $118,450.00
28 4/30/2013 $97,609.00
29 3/31/2013 $42,613.00
30 12/31/2012 $-186,701.00
31 10/31/2012 $-728,705.00
32 9/30/2012 $353,216.00
33 7/31/2012 $48,867.00
34 6/30/2012 $375,510.00
35 4/30/2012 $727,214.00
36 3/31/2012 $631,932.00
37 12/31/2011 $390,628.00
38 9/30/2011 $570,388.00
39 6/30/2011 $258,189.00
40 3/31/2011 $-1,796.00
41 12/31/2010 $105,793.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 1/31/2020 $7,104,911.00
2 10/31/2019 $5,211,195.00
3 7/31/2019 $1,535,420.00
4 4/30/2019 $6,477,948.00
5 1/31/2019 $4,209,576.00
6 10/31/2018 $4,028,143.00
7 7/31/2018 $1,592,941.00
8 4/30/2018 $3,360,277.00
9 1/31/2018 $4,534,118.00
10 10/31/2017 $2,137,055.00
11 7/31/2017 $699,020.00
12 4/30/2017 $2,974,073.00
13 1/31/2017 $2,331,140.00
14 10/31/2016 $1,304,754.00
15 7/31/2016 $580,913.00
16 4/30/2016 $1,292,190.00
17 1/31/2016 $1,168,549.00
18 10/31/2015 $594,794.00
19 7/31/2015 $259,509.00
20 4/30/2015 $564,614.00
21 1/31/2015 $356,348.00
22 10/31/2014 $136,007.00
23 7/31/2014 $127,344.00
24 4/30/2014 $439,834.00
25 1/31/2014 $443,863.00
26 10/31/2013 $281,049.00
27 7/31/2013 $142,635.00
28 4/30/2013 $288,117.00
29 3/31/2013 $-140,344.00
30 12/31/2012 $327,524.00
31 10/31/2012 $41,884.00
32 9/30/2012 $-76,781.00
33 7/31/2012 $184,347.00
34 6/30/2012 $-331,690.00
35 4/30/2012 $30,001.00
36 3/31/2012 $348,101.00
37 12/31/2011 $-468,424.00
38 9/30/2011 $314,588.00
39 6/30/2011 $-83,309.00
40 3/31/2011 $15,749.00
41 12/31/2010 $-339,313.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 4/30/2019 --
2 1/31/2019 --
3 10/31/2018 --
4 7/31/2018 --
5 4/30/2018 $45,400.00
6 1/31/2018 $45,400.00
7 10/31/2017 $36,800.00
8 7/31/2017 $18,400.00
9 4/30/2017 $8,000.00
10 1/31/2017 --
11 10/31/2016 --
12 7/31/2016 --
13 4/30/2016 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 1/31/2020 $426,567.00
2 10/31/2019 $88,243.00
3 7/31/2019 $-73,663.00
4 4/30/2019 $-7,436.00
5 1/31/2019 $-88,048.00
6 10/31/2018 $72,737.00
7 7/31/2018 $10,401.00
8 4/30/2018 $280,697.00
9 1/31/2018 $218,476.00
10 10/31/2017 $-16,496.00
11 7/31/2017 $-54,827.00
12 4/30/2017 $85,937.00
13 1/31/2017 $105,111.00
14 10/31/2016 $55,974.00
15 7/31/2016 $73,293.00
16 4/30/2016 $5,624.00
17 1/31/2016 $107,874.00
18 10/31/2015 $58,931.00
19 7/31/2015 $44,581.00
20 4/30/2015 $29,198.00
21 1/31/2015 $111,238.00
22 10/31/2014 $51,176.00
23 7/31/2014 $26,231.00
24 4/30/2014 $15,405.00
25 1/31/2014 $4,578.00
26 10/31/2013 $-13,033.00
27 7/31/2013 $-2,107.00
28 4/30/2013 $52,658.00
29 3/31/2013 $21,468.00
30 12/31/2012 $252,771.00
31 10/31/2012 $17,287.00
32 9/30/2012 $872,572.00
33 7/31/2012 $-23,561.00
34 6/30/2012 $535,163.00
35 4/30/2012 $191,532.00
36 3/31/2012 $114,092.00
37 12/31/2011 $-123,338.00
38 9/30/2011 $-246,083.00
39 6/30/2011 $-70,161.00
40 3/31/2011 $-69,656.00
41 12/31/2010 $84,802.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 1/31/2020 $3,237,878.00
2 10/31/2019 $3,052,996.00
3 7/31/2019 $224,172.00
4 1/31/2019 $885,091.00
5 10/31/2018 $1,631,170.00
6 7/31/2018 $430,015.00
7 1/31/2018 $2,340,461.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 1/31/2020 $-17,805.00
2 10/31/2019 $-25,902.00
3 7/31/2019 $-35,783.00
4 4/30/2019 $663,376.00
5 1/31/2019 $638,713.00
6 10/31/2018 $453,880.00
7 7/31/2018 $217,433.00
8 4/30/2018 $22,079.00
9 1/31/2018 $22,087.00
10 10/31/2017 $-7,609.00
11 7/31/2017 $-3,683.00
12 4/30/2017 $14,123.00
13 1/31/2017 $17,318.00
14 10/31/2016 $20,513.00
15 7/31/2016 $23,708.00
16 4/30/2016 $23,763.00
17 1/31/2016 $-7,751.00
18 10/31/2015 $-6,300.00
19 7/31/2015 $-4,000.00
20 4/30/2015 $-13,699.00
21 1/31/2015 $-9,700.00
22 10/31/2014 $-6,358.00
23 7/31/2014 $-3,179.00
24 4/30/2014 $-10,418.00
25 1/31/2014 $-7,239.00
26 10/31/2013 $-4,716.00
27 7/31/2013 $-2,359.00
28 4/30/2013 $10,593.00
29 3/31/2013 $6,889.00
30 12/31/2012 $-4,291.00
31 10/31/2012 $-2,503.00
32 9/30/2012 $-3,217.00
33 7/31/2012 $-1,430.00
34 6/30/2012 $-2,145.00
35 4/30/2012 $-1,073.00
36 3/31/2012 $-1,073.00
37 12/31/2011 $-2,324.00
38 9/30/2011 $-1,743.00
39 6/30/2011 $-1,162.00
40 3/31/2011 $-581.00
41 12/31/2010 $-358.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 4/30/2019 $642,729.00
2 10/31/2018 $1,631,170.00
3 7/31/2018 $430,015.00
4 4/30/2018 $-1,953.00
5 1/31/2018 $2,340,461.00
6 10/31/2017 $959,174.00
7 7/31/2017 $50,017.00
8 4/30/2017 $341,555.00
9 1/31/2017 $562,643.00
10 10/31/2016 $175,073.00
11 7/31/2016 $189,800.00
12 4/30/2016 $228,615.00
13 1/31/2016 $345,185.00
14 10/31/2015 $67,105.00
15 7/31/2015 $-25,537.00
16 4/30/2015 $131,300.00
17 1/31/2015 $63,124.00
18 10/31/2014 $-42,865.00
19 7/31/2014 $-29,366.00
20 4/30/2014 $-251,071.00
21 1/31/2014 $-98,430.00
22 10/31/2013 $-137,607.00
23 7/31/2013 $-99,931.00
24 4/30/2013 $121,933.00
25 3/31/2013 $105,655.00
26 12/31/2012 $240,703.00
27 10/31/2012 $60,940.00
28 9/30/2012 $271,580.00
29 7/31/2012 $16,862.00
30 6/30/2012 $96,672.00
31 4/30/2012 $114,162.00
32 3/31/2012 $201,417.00
33 12/31/2011 $-36,555.00
34 9/30/2011 $131,012.00
35 6/30/2011 $4,969.00
36 3/31/2011 $45,455.00
37 12/31/2010 $516,992.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 1/31/2020 $173,090.00
2 10/31/2019 $172,507.00
3 1/31/2019 --
4 10/31/2018 --
5 4/30/2014 --
6 4/30/2013 $-69,000.00
7 12/31/2012 $68,790.00
8 4/30/2012 $-210.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 1/31/2020 $-280,091.00
2 10/31/2019 $-304,676.00
3 7/31/2019 $-67,032.00
4 4/30/2019 $44,660.00
5 1/31/2019 $22,846.00
6 10/31/2018 $20,846.00
7 7/31/2018 --
8 4/30/2018 $528,549.00
9 1/31/2018 $528,789.00
10 10/31/2017 $33,192.00
11 7/31/2017 --
12 4/30/2017 $25,242.00
13 1/31/2017 $25,241.00
14 10/31/2016 $23,240.00
15 7/31/2016 $23,001.00
16 4/30/2016 $4,496.00
17 1/31/2016 $18,407.00
18 10/31/2015 $7,267.00
19 7/31/2015 $-2.00
20 4/30/2015 $1,498.00
21 1/31/2015 $1,497.00
22 10/31/2014 --
23 7/31/2014 --
24 4/30/2014 --
25 1/31/2014 --
26 10/31/2013 --
27 7/31/2013 --
28 4/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-18,622.00
31 10/31/2012 $21,122.00
32 7/31/2012 $20,000.00
33 4/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 1/31/2020 $313,875.00
2 10/31/2019 $-242,181.00
3 7/31/2019 $8,625.00
4 4/30/2019 $112,126.00
5 1/31/2019 $88,332.00
6 10/31/2018 $172,378.00
7 7/31/2018 $27,301.00
8 4/30/2018 $221,180.00
9 1/31/2018 $186,134.00
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 1/31/2020 $-395.00
2 10/31/2019 $-1,833.00
3 7/31/2019 $-710.00
4 4/30/2019 $-182,424.00
5 1/31/2019 $-105,334.00
6 10/31/2018 $-179,196.00
7 7/31/2018 $-173,475.00
8 4/30/2018 $103,105.00
9 1/31/2018 $152,398.00
10 10/31/2017 $388,585.00
11 7/31/2017 $138,966.00
12 4/30/2017 $64,263.00
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 1/31/2020 $567,192.00
2 10/31/2019 $378,184.00
3 7/31/2019 $136,022.00
4 4/30/2019 $219,624.00
5 1/31/2019 $152,094.00
6 10/31/2018 $238,951.00
7 7/31/2018 $229,168.00
8 4/30/2018 $13,593.00
9 1/31/2018 $59,451.00
10 10/31/2017 $39,392.00
11 7/31/2017 $48,902.00
12 4/30/2017 $10,474.00
13 1/31/2017 $-28,715.00
14 10/31/2016 $-20,118.00
15 7/31/2016 $23,188.00
16 4/30/2016 $1,462.00
17 1/31/2016 $-771.00
18 10/31/2015 $-1,809.00
19 7/31/2015 $-18,221.00
20 4/30/2015 $75,710.00
21 1/31/2015 $20,135.00
22 10/31/2014 $48,251.00
23 7/31/2014 $47,367.00
24 4/30/2014 $-50,456.00
25 1/31/2014 $-58,922.00
26 10/31/2013 $-25,103.00
27 7/31/2013 $-6,345.00
28 4/30/2013 $-27,107.00
29 3/31/2013 $34,950.00
30 12/31/2012 $89,265.00
31 10/31/2012 $36,309.00
32 9/30/2012 $22,796.00
33 7/31/2012 $-31,187.00
34 4/30/2012 $44,683.00
35 3/31/2012 $22,372.00
36 12/31/2011 $-97,684.00
37 9/30/2011 $-171,116.00
38 12/31/2010 $821.00
Financials: InterestExpense
Date Value
1 1/31/2020 $571,958.00
2 10/31/2019 $428,960.00
3 7/31/2019 $423,689.00
4 4/30/2019 $444,680.00
5 1/31/2019 $159,232.00
6 10/31/2018 $41,922.00
7 7/31/2018 $40,353.00
8 4/30/2018 $2,010,152.00
9 1/31/2018 $443,757.00
10 10/31/2017 $186,093.00
11 7/31/2017 $6,197.00
12 4/30/2017 $337,510.00
13 1/31/2017 $175,662.00
14 10/31/2016 $95,661.00
15 7/31/2016 $33,133.00
16 4/30/2016 $121,320.00
17 1/31/2016 $101,518.00
18 10/31/2015 $67,365.00
19 7/31/2015 $33,115.00
20 4/30/2015 $421,653.00
21 1/31/2015 $389,153.00
22 10/31/2014 $354,621.00
23 7/31/2014 $260,871.00
24 4/30/2014 $659,997.00
25 1/31/2014 $398,916.00
26 10/31/2013 $122,695.00
27 7/31/2013 $16,160.00
28 4/30/2013 $6,737.00
29 3/31/2013 $5,217.00
30 12/31/2012 $364,889.00
31 10/31/2012 $229,349.00
32 9/30/2012 $229,237.00
33 7/31/2012 $127,784.00
34 6/30/2012 $130,718.00
35 4/30/2012 $2,934.00
36 3/31/2012 $127,687.00
37 12/31/2011 $27,850.00
38 11/30/2011 $178.00
39 9/30/2011 $4,550.00
40 6/30/2011 $6,826.00
41 3/31/2011 $3,479.00
42 12/31/2010 $18,399.00
Financials: InterestPaidNet
Date Value
1 1/31/2020 $979,792.00
2 10/31/2019 $652,121.00
3 7/31/2019 $324,861.00
4 4/30/2019 $118,217.00
5 1/31/2019 $163,139.00
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 $540,341.00
9 1/31/2018 $316,781.00
10 10/31/2017 $135,323.00
11 7/31/2017 $3,346.00
12 4/30/2017 $297,151.00
13 1/31/2017 $145,105.00
14 10/31/2016 $67,656.00
15 7/31/2016 $28,327.00
Financials: InterestPayableCurrent
Date Value
1 4/30/2019 $135,115.00
2 4/30/2018 $79,853.00
3 4/30/2017 $13,566.00
4 4/30/2016 $71,214.00
5 4/30/2015 $57,887.00
6 4/30/2014 $84,921.00
7 4/30/2013 $28,848.00
8 11/30/2011 $178.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $10,254,670.00
2 10/31/2019 $10,710,956.00
3 7/31/2019 $11,263,946.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $779,287.00
2 10/31/2019 $779,287.00
3 7/31/2019 $779,287.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $1,474,175.00
2 10/31/2019 $1,474,175.00
3 7/31/2019 $1,474,175.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2020 $1,663,434.00
2 10/31/2019 $1,663,434.00
3 7/31/2019 $1,663,434.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2020 $2,225,348.00
2 10/31/2019 $2,225,348.00
3 7/31/2019 $2,225,348.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2020 $2,383,783.00
2 10/31/2019 $2,293,382.00
3 7/31/2019 $2,293,382.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 1/31/2020 $593,925.00
2 10/31/2019 $1,140,612.00
3 7/31/2019 $1,693,602.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2020 $2,561,402.00
2 10/31/2019 $2,757,673.00
3 7/31/2019 $3,067,840.00
Financials: Liabilities
Date Value
1 1/31/2020 $27,287,036.00
2 10/31/2019 $27,921,049.00
3 7/31/2019 $25,434,475.00
4 4/30/2019 $16,743,075.00
5 1/31/2019 $8,415,267.00
6 10/31/2018 $9,949,979.00
7 7/31/2018 $8,114,470.00
8 4/30/2018 $7,854,941.00
9 1/31/2018 $15,831,685.00
10 10/31/2017 $8,672,555.00
11 7/31/2017 $7,374,824.00
12 4/30/2017 $2,833,314.00
13 1/31/2017 $5,582,725.00
14 10/31/2016 $4,416,723.00
15 7/31/2016 $3,648,143.00
16 4/30/2016 $2,693,789.00
17 1/31/2016 $4,396,291.00
18 10/31/2015 $3,937,242.00
19 7/31/2015 $3,685,646.00
20 4/30/2015 $3,320,069.00
21 1/31/2015 $3,677,611.00
22 10/31/2014 $3,494,848.00
23 7/31/2014 $5,637,098.00
24 4/30/2014 $5,368,742.00
25 10/31/2013 $5,453,763.00
26 7/31/2013 $3,964,278.00
27 4/30/2013 $2,807,310.00
28 3/31/2013 $2,702,020.00
29 12/31/2012 $2,695,443.00
30 9/30/2012 $4,576,962.00
31 6/30/2012 $5,757,040.00
32 3/31/2012 $4,131,381.00
33 12/31/2011 $2,571,182.00
34 11/30/2011 $14,372.00
35 2/28/2011 $4,150.00
36 12/31/2010 $1,987,056.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 1/31/2020 $68,966,424.00
2 10/31/2019 $52,888,139.00
3 7/31/2019 $50,267,520.00
4 4/30/2019 $43,204,503.00
5 1/31/2019 $35,682,074.00
6 10/31/2018 $38,916,777.00
7 7/31/2018 $39,198,746.00
8 4/30/2018 $41,588,532.00
9 1/31/2018 $32,109,033.00
10 10/31/2017 $16,128,454.00
11 7/31/2017 $15,114,882.00
12 4/30/2017 $10,673,554.00
13 1/31/2017 $7,122,495.00
14 10/31/2016 $5,877,218.00
15 7/31/2016 $4,930,899.00
16 4/30/2016 $4,506,771.00
17 1/31/2016 $5,129,919.00
18 10/31/2015 $5,254,203.00
19 7/31/2015 $5,644,060.00
20 4/30/2015 $5,918,248.00
21 1/31/2015 $4,560,934.00
22 10/31/2014 $5,366,731.00
23 7/31/2014 $4,791,638.00
24 4/30/2014 $3,583,840.00
25 10/31/2013 $4,496,111.00
26 7/31/2013 $3,770,193.00
27 4/30/2013 $3,401,685.00
28 3/31/2013 $3,192,121.00
29 12/31/2012 $3,497,198.00
30 9/30/2012 $5,340,190.00
31 6/30/2012 $3,718,379.00
32 3/31/2012 $3,829,274.00
33 2/29/2012 $511.00
34 12/31/2011 $4,013,606.00
35 11/30/2011 $1,489.00
36 2/28/2011 $11,604.00
37 12/31/2010 $2,668,068.00
Financials: LiabilitiesCurrent
Date Value
1 1/31/2020 $12,160,204.00
2 10/31/2019 $20,709,485.00
3 7/31/2019 $7,921,717.00
4 4/30/2019 $6,350,227.00
5 1/31/2019 $7,709,847.00
6 10/31/2018 $8,422,821.00
7 7/31/2018 $6,822,241.00
8 4/30/2018 $6,777,576.00
9 1/31/2018 $8,001,458.00
10 10/31/2017 $4,287,433.00
11 7/31/2017 $3,035,496.00
12 4/30/2017 $2,746,377.00
13 1/31/2017 $3,041,293.00
14 10/31/2016 $2,382,444.00
15 7/31/2016 $2,052,294.00
16 4/30/2016 $1,362,837.00
17 1/31/2016 $2,546,508.00
18 10/31/2015 $2,087,459.00
19 7/31/2015 $1,835,863.00
20 4/30/2015 $1,476,080.00
21 1/31/2015 $1,833,622.00
22 10/31/2014 $1,649,369.00
23 7/31/2014 $3,789,318.00
24 4/30/2014 $3,516,816.00
25 10/31/2013 $2,051,591.00
26 7/31/2013 $3,100,525.00
27 4/30/2013 $1,935,860.00
28 3/31/2013 $1,831,451.00
29 12/31/2012 $1,630,426.00
30 9/30/2012 $4,144,626.00
31 6/30/2012 $5,316,191.00
32 3/31/2012 $3,520,680.00
33 2/29/2012 $21,135.00
34 12/31/2011 $2,107,925.00
35 11/30/2011 $13,881.00
36 2/28/2011 $4,150.00
37 12/31/2010 $1,502,841.00
Financials: LoansPayableCurrent
Date Value
1 10/31/2019 $9,781,970.00
2 4/30/2019 --
Financials: LongTermLoansPayable
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 $9,712,374.00
4 4/30/2019 $9,646,672.00
5 4/30/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 1/31/2020 $16,767,411.00
2 10/31/2019 $237,713.00
3 7/31/2019 $45,190.00
4 4/30/2019 $8,003,744.00
5 1/31/2019 $-1,019,689.00
6 10/31/2018 $30,270.00
7 7/31/2018 $-22,015.00
8 4/30/2018 $21,178,108.00
9 1/31/2018 $7,733,477.00
10 10/31/2017 $4,862,508.00
11 7/31/2017 $4,761,846.00
12 4/30/2017 $5,173,939.00
13 1/31/2017 $784,200.00
14 10/31/2016 $286,300.00
15 7/31/2016 $-154,388.00
16 7/31/2015 $5,794.00
17 4/30/2015 $5,425,731.00
18 1/31/2015 $3,175,415.00
19 10/31/2014 $3,175,454.00
20 7/31/2014 $1,706,353.00
21 4/30/2014 $4,114,283.00
22 1/31/2014 $3,389,282.00
23 10/31/2013 $2,585,540.00
24 7/31/2013 $947,242.00
25 4/30/2013 $1,041,540.00
26 3/31/2013 $519,620.00
27 12/31/2012 $4,901,548.00
28 10/31/2012 $3,342,305.00
29 9/30/2012 $4,538,965.00
30 7/31/2012 $925,112.00
31 6/30/2012 $1,751,015.00
32 4/30/2012 $938,765.00
33 3/31/2012 $444,231.00
34 2/29/2012 $41,491.00
35 12/31/2011 $2,830,630.00
36 11/30/2011 $10,491.00
37 9/30/2011 $3,024,099.00
38 6/30/2011 $740,252.00
39 3/31/2011 $122,065.00
40 2/28/2011 $12,000.00
41 12/31/2010 $231,854.00
42 11/30/2010 $12,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 1/31/2020 $-1,940,879.00
2 10/31/2019 $-1,253,653.00
3 7/31/2019 $-632,258.00
4 4/30/2019 $-2,623,043.00
5 1/31/2019 $-1,962,899.00
6 10/31/2018 $-1,431,598.00
7 7/31/2018 $-778,674.00
8 4/30/2018 $-3,711,831.00
9 1/31/2018 $-2,841,161.00
10 10/31/2017 $-565,973.00
11 7/31/2017 $-280,409.00
12 4/30/2017 $-1,713,358.00
13 1/31/2017 $-571,856.00
14 10/31/2016 $-389,040.00
15 7/31/2016 $-183,567.00
16 7/31/2015 $-146,607.00
17 4/30/2015 $-777,432.00
18 1/31/2015 $-406,365.00
19 10/31/2014 $-316,872.00
20 7/31/2014 $-151,619.00
21 4/30/2014 $-995,652.00
22 1/31/2014 $-303,045.00
23 10/31/2013 $-210,958.00
24 7/31/2013 $-105,022.00
25 4/30/2013 $-166,395.00
26 3/31/2013 $-139,247.00
27 12/31/2012 $-619,801.00
28 10/31/2012 $-401,143.00
29 9/30/2012 $-539,795.00
30 7/31/2012 $-104,861.00
31 6/30/2012 $-268,589.00
32 4/30/2012 $-59,511.00
33 3/31/2012 $-96,911.00
34 12/31/2011 $-1,261,777.00
35 9/30/2011 $-1,157,703.00
36 6/30/2011 $-539,449.00
37 3/31/2011 $-110,918.00
38 12/31/2010 $-189,905.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 1/31/2020 $-3,825,265.00
2 10/31/2019 $-2,025,107.00
3 7/31/2019 $-1,685,083.00
4 4/30/2019 $-10,216,014.00
5 1/31/2019 $-7,430,550.00
6 10/31/2018 $-5,487,423.00
7 7/31/2018 $-3,388,210.00
8 4/30/2018 $-5,609,935.00
9 1/31/2018 $-3,654,947.00
10 10/31/2017 $-1,673,058.00
11 7/31/2017 $-1,024,085.00
12 4/30/2017 $-1,488,160.00
13 1/31/2017 $-99,042.00
14 10/31/2016 $26,323.00
15 7/31/2016 $34,476.00
16 1/31/2015 $-1,863,341.00
17 10/31/2014 $-1,010,055.00
18 7/31/2014 $-385,707.00
19 4/30/2014 $-3,664,964.00
20 1/31/2014 $-3,040,798.00
21 10/31/2013 $-2,151,531.00
22 7/31/2013 $-1,013,268.00
23 4/30/2013 $-918,941.00
24 3/31/2013 $-598,772.00
25 12/31/2012 $-4,522,710.00
26 10/31/2012 $-2,874,052.00
27 9/30/2012 $-2,288,416.00
28 7/31/2012 $-1,462,782.00
29 6/30/2012 $-1,983,458.00
30 4/30/2012 $-1,132,264.00
31 3/31/2012 $-867,397.00
32 2/29/2012 $-31,584.00
33 12/31/2011 $-1,679,330.00
34 11/30/2011 $-30,002.00
35 9/30/2011 $-390,055.00
36 6/30/2011 $-125,944.00
37 3/31/2011 $36,940.00
38 2/28/2011 $-9,396.00
39 12/31/2010 $105,678.00
40 11/30/2010 $-8,651.00
Financials: NetIncomeLoss
Date Value
1 1/31/2020 $-4,994,502.00
2 10/31/2019 $-638,168.00
3 7/31/2019 $-2,075,282.00
4 4/30/2019 $-9,278,217.00
5 1/31/2019 $-2,355,940.00
6 10/31/2018 $-2,475,078.00
7 7/31/2018 $-2,837,276.00
8 4/30/2018 $-7,061,061.00
9 1/31/2018 $-3,396,575.00
10 10/31/2017 $-1,248,629.00
11 7/31/2017 $-767,079.00
12 4/30/2017 $-1,105,260.00
13 1/31/2017 $-381,530.00
14 10/31/2016 $-388,907.00
15 7/31/2016 $-505,447.00
16 4/30/2016 $-2,246,705.00
17 1/31/2016 $-2,138,091.00
18 10/31/2015 $-744,420.00
19 7/31/2015 $-718,706.00
20 4/30/2015 $-4,268,288.00
21 1/31/2015 $-3,239,731.00
22 10/31/2014 $-2,024,825.00
23 7/31/2014 $-864,261.00
24 4/30/2014 $-5,350,348.00
25 1/31/2014 $-1,726,587.00
26 10/31/2013 $-1,395,422.00
27 7/31/2013 $-1,105,576.00
28 4/30/2013 $-1,402,982.00
29 3/31/2013 $-948,871.00
30 12/31/2012 $-6,010,734.00
31 10/31/2012 $-3,023,350.00
32 9/30/2012 $-5,176,376.00
33 7/31/2012 $-1,752,227.00
34 6/30/2012 $-3,454,400.00
35 4/30/2012 $-2,213,119.00
36 3/31/2012 $-1,664,634.00
37 2/29/2012 $-28,078.00
38 12/31/2011 $-2,135,573.00
39 11/30/2011 $-20,337.00
40 9/30/2011 $-1,211,011.00
41 6/30/2011 $-350,821.00
42 3/31/2011 $-308,679.00
43 2/28/2011 $-9,946.00
44 12/31/2010 $-465,014.00
45 11/30/2010 $-5,701.00
46 2/28/2010 $-3,600.00
Financials: NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
Date Value
1 4/30/2019 --
2 1/31/2019 --
3 4/30/2018 $12,215,244.00
4 1/31/2018 $12,215,244.00
5 4/30/2017 --
6 1/31/2017 --
7 4/30/2013 --
8 3/31/2013 --
9 12/31/2012 $21,206.00
10 9/30/2012 $21,206.00
11 6/30/2012 $21,206.00
12 4/30/2012 $21,206.00
13 3/31/2012 $21,206.00
14 12/31/2011 --
15 9/30/2011 --
16 6/30/2011 --
17 3/31/2011 --
18 12/31/2010 --
Financials: NonoperatingIncomeExpense
Date Value
1 1/31/2020 $-1,235,121.00
2 10/31/2019 $-296,393.00
3 7/31/2019 $-400,887.00
4 4/30/2019 $-168,491.00
5 1/31/2019 $80,842.00
6 10/31/2018 $-430.00
7 7/31/2018 $16,048.00
8 4/30/2018 $-1,807,891.00
9 1/31/2018 $-303,190.00
10 10/31/2017 $-144,205.00
11 7/31/2017 $12,581.00
12 4/30/2017 $-323,174.00
13 1/31/2017 $-172,615.00
14 10/31/2016 $-94,297.00
15 7/31/2016 $-33,076.00
16 4/30/2016 $-111,335.00
17 1/31/2016 $-93,441.00
18 10/31/2015 $-60,702.00
19 7/31/2015 $-29,382.00
20 4/30/2015 $-864,960.00
21 1/31/2015 $-834,499.00
22 10/31/2014 $-802,243.00
23 7/31/2014 $-259,200.00
24 4/30/2014 $-658,341.00
25 1/31/2014 $-259,926.00
26 10/31/2013 $-138,241.00
27 7/31/2013 $-15,871.00
28 4/30/2013 $59,860.00
29 3/31/2013 $61,293.00
30 12/31/2012 $-354,418.00
31 10/31/2012 $-228,896.00
32 9/30/2012 $-353,194.00
33 7/31/2012 $-127,680.00
34 6/30/2012 $-124,110.00
35 4/30/2012 $3,617.00
36 3/31/2012 $3,492.00
37 2/29/2012 $-644.00
38 12/31/2011 $-40,070.00
39 9/30/2011 $-25,897.00
40 6/30/2011 $-21,694.00
41 3/31/2011 $-3,343.00
42 2/28/2011 --
43 12/31/2010 $-279,859.00
Financials: NumberOfReportableSegments
Date Value
1 1/31/2020 $1.00
2 10/31/2019 $1.00
Financials: OperatingIncomeLoss
Date Value
1 1/31/2020 $-1,728,048.00
2 10/31/2019 $-1,970,575.00
3 7/31/2019 $-1,638,800.00
4 4/30/2019 $-9,109,726.00
5 1/31/2019 $-7,749,137.00
6 10/31/2018 $-2,474,649.00
7 7/31/2018 $-2,853,324.00
8 4/30/2018 $-5,253,170.00
9 1/31/2018 $-3,093,385.00
10 10/31/2017 $-1,104,424.00
11 7/31/2017 $-779,660.00
12 4/30/2017 $-782,086.00
13 1/31/2017 $-208,915.00
14 10/31/2016 $-294,610.00
15 7/31/2016 $-472,371.00
16 4/30/2016 $-2,135,370.00
17 1/31/2016 $-2,044,650.00
18 10/31/2015 $-1,402,424.00
19 7/31/2015 $-689,324.00
20 4/30/2015 $-3,403,328.00
21 1/31/2015 $-2,405,232.00
22 10/31/2014 $-1,222,582.00
23 7/31/2014 $-605,061.00
24 4/30/2014 $-4,776,670.00
25 1/31/2014 $-1,496,412.00
26 10/31/2013 $-1,305,703.00
27 7/31/2013 $-1,111,968.00
28 4/30/2013 $-1,350,915.00
29 3/31/2013 $-991,500.00
30 12/31/2012 $-5,792,626.00
31 10/31/2012 $-2,741,950.00
32 9/30/2012 $-1,492,892.00
33 7/31/2012 $-1,714,590.00
34 6/30/2012 $-3,330,290.00
35 4/30/2012 $-2,365,249.00
36 3/31/2012 $-1,537,032.00
37 2/29/2012 $-40,980.00
38 12/31/2011 $-2,553,069.00
39 9/30/2011 $-1,185,114.00
40 6/30/2011 $-329,127.00
41 3/31/2011 $-23,923.00
42 2/28/2011 $-9,946.00
43 12/31/2010 $-185,155.00
Financials: OperatingLeaseCost
Date Value
1 1/31/2020 $1,869,093.00
2 10/31/2019 $1,245,880.00
3 7/31/2019 $612,597.00
Financials: OperatingLeaseLiability
Date Value
1 1/31/2020 $7,693,268.00
2 10/31/2019 $7,953,283.00
3 7/31/2019 $8,196,106.00
4 4/30/2019 $8,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 1/31/2020 $1,649,934.00
2 10/31/2019 $1,509,429.00
3 7/31/2019 $1,100,411.00
4 4/30/2019 --
5 7/31/2018 $500,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 1/31/2020 $6,043,334.00
2 10/31/2019 $6,443,854.00
3 7/31/2019 $7,095,695.00
4 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 1/31/2020 $7,693,268.00
2 10/31/2019 $7,953,283.00
3 7/31/2019 $7,996,585.00
4 4/30/2019 $8,800,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 4/30/2019 $11,992,982.00
2 4/30/2018 $12,023,450.00
3 4/30/2017 $930,027.00
4 4/30/2016 $700,795.00
5 4/30/2015 $87,393.00
6 4/30/2014 $216,759.00
7 4/30/2013 $357,810.00
8 12/31/2012 $407,583.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 4/30/2019 $2,282,260.00
2 4/30/2018 $1,893,294.00
3 4/30/2017 $379,691.00
4 4/30/2016 $146,401.00
5 4/30/2015 $87,393.00
6 4/30/2014 $144,332.00
7 4/30/2013 $141,051.00
8 12/31/2012 $56,979.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 4/30/2019 $1,497,027.00
2 4/30/2018 $1,411,654.00
3 4/30/2017 $11,692.00
4 4/30/2016 $140,060.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 4/30/2019 $1,702,609.00
2 4/30/2018 $1,977,141.00
3 4/30/2017 $140,060.00
4 4/30/2016 $137,137.00
5 4/30/2013 --
6 12/31/2012 $64,780.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 4/30/2019 $2,264,523.00
2 4/30/2018 $2,048,646.00
3 4/30/2017 $155,859.00
4 4/30/2016 $134,214.00
5 4/30/2015 --
6 4/30/2014 --
7 4/30/2013 $72,427.00
8 12/31/2012 $144,550.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 4/30/2019 $2,332,558.00
2 4/30/2018 $2,011,781.00
3 4/30/2017 $242,725.00
4 4/30/2016 $131,291.00
5 4/30/2015 --
6 4/30/2014 $72,427.00
7 4/30/2013 $144,352.00
8 12/31/2012 $141,274.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 4/30/2019 $779,287.00
2 4/30/2018 $292,233.00
3 4/30/2017 --
4 4/30/2016 $11,692.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 4/30/2019 $2,278,642.00
2 4/30/2018 $853,145.00
3 4/30/2017 $338,196.00
4 4/30/2016 $239,658.00
5 4/30/2015 $213,225.00
6 4/30/2014 $210,977.00
7 4/30/2013 $64,724.00
8 12/31/2012 $140,783.00
9 4/30/2012 $44,828.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 1/31/2020 $0.12
2 10/31/2019 $0.12
3 7/31/2019 $0.12
Financials: OperatingLossCarryforwards
Date Value
1 4/30/2019 $37,500,000.00
2 4/30/2018 $29,780,000.00
3 4/30/2017 $20,204,869.00
4 4/30/2016 $22,322,804.00
5 4/30/2015 $20,204,869.00
6 4/30/2014 $16,248,831.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 4/30/2019 $289,498.00
2 4/30/2018 $376,337.00
3 4/30/2017 $126,825.00
4 4/30/2016 $14,690.00
5 4/30/2015 $20,432.00
6 4/30/2014 $59,054.00
7 4/30/2013 $83,877.00
8 3/31/2013 --
9 12/31/2012 $24,989.00
10 12/31/2011 $93,598.00
Financials: OtherAssetsCurrent
Date Value
1 1/31/2020 $173,090.00
2 10/31/2019 $172,507.00
3 4/30/2019 --
4 4/30/2013 --
5 3/31/2013 --
6 12/31/2012 $69,000.00
7 9/30/2012 $20,927.00
8 12/31/2011 $210.00
9 12/31/2010 --
Financials: OtherAssetsNoncurrent
Date Value
1 1/31/2020 $349,535.00
2 10/31/2019 $324,950.00
3 7/31/2019 $562,594.00
4 4/30/2019 $629,626.00
5 1/31/2019 $607,812.00
6 10/31/2018 $605,812.00
7 7/31/2018 $584,966.00
8 4/30/2018 $584,966.00
9 1/31/2018 $585,206.00
10 10/31/2017 $89,609.00
11 7/31/2017 $56,417.00
12 4/30/2017 $56,417.00
13 1/31/2017 $56,416.00
14 10/31/2016 $54,415.00
15 7/31/2016 $54,176.00
16 4/30/2016 $31,175.00
17 1/31/2016 $45,086.00
18 10/31/2015 $33,946.00
19 7/31/2015 $26,677.00
20 4/30/2015 $26,679.00
21 1/31/2015 $26,678.00
22 10/31/2014 $25,180.00
23 7/31/2014 $25,181.00
24 4/30/2014 $25,181.00
25 10/31/2013 $25,181.00
26 7/31/2013 $25,181.00
27 4/30/2013 $25,181.00
28 3/31/2013 $25,181.00
29 12/31/2012 $25,181.00
30 9/30/2012 $6,559.00
31 6/30/2012 $6,559.00
32 3/31/2012 $6,559.00
33 12/31/2011 $6,559.00
34 12/31/2010 $6,559.00
Financials: OtherLiabilitiesCurrent
Date Value
1 1/31/2020 $584,659.00
2 10/31/2019 $28,605.00
3 7/31/2019 $279,411.00
4 4/30/2019 $270,786.00
5 1/31/2019 $291,703.00
6 10/31/2018 $375,749.00
7 7/31/2018 $230,672.00
8 4/30/2018 $203,371.00
9 1/31/2018 $186,134.00
10 4/30/2017 --
11 4/30/2013 --
12 3/31/2013 --
13 12/31/2012 $69,000.00
14 12/31/2011 --
Financials: OtherNonoperatingIncome
Date Value
1 1/31/2020 $189,486.00
2 10/31/2019 $132,567.00
3 7/31/2019 $22,802.00
4 4/30/2019 $276,189.00
5 1/31/2019 $240,074.00
6 10/31/2018 $41,492.00
7 7/31/2018 $56,401.00
8 4/30/2018 $149,761.00
9 1/31/2018 $88,067.00
10 10/31/2017 $41,888.00
11 7/31/2017 $18,778.00
12 4/30/2017 $14,336.00
13 1/31/2017 $1,684.00
14 10/31/2016 $1,364.00
15 7/31/2016 $57.00
16 4/30/2016 $9,985.00
17 1/31/2016 $8,077.00
18 10/31/2015 $6,663.00
19 7/31/2015 $3,733.00
20 4/30/2015 $9,196.00
21 1/31/2015 $7,157.00
22 10/31/2014 $4,881.00
23 7/31/2014 $1,671.00
24 4/30/2014 $1,656.00
Financials: OtherReceivablesNetCurrent
Date Value
1 1/31/2020 $1,750.00
2 10/31/2019 $312.00
3 7/31/2019 $1,435.00
4 4/30/2019 $2,145.00
5 1/31/2019 $79,235.00
6 10/31/2018 $5,373.00
7 7/31/2018 $11,094.00
8 4/30/2018 $184,569.00
9 1/31/2018 $233,862.00
10 10/31/2017 $470,049.00
11 7/31/2017 $220,430.00
12 4/30/2017 $81,464.00
13 4/30/2016 $819.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 4/30/2019 $100,000.00
2 1/31/2019 $100,000.00
3 7/31/2018 --
4 4/30/2018 $351,367.00
5 1/31/2018 $351,366.00
6 7/31/2017 $267,323.00
7 4/30/2017 --
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: PaymentsOfStockIssuanceCosts
Date Value
1 1/31/2020 $51,282.00
2 1/31/2019 $29,832.00
3 4/30/2018 --
4 1/31/2018 $14,033.00
5 10/31/2017 $4,707.00
6 7/31/2017 $4,707.00
7 4/30/2017 $4,017.00
8 3/31/2017 $57,000.00
9 1/31/2017 $4,017.00
10 10/31/2016 $1,917.00
11 7/31/2016 $1,388.00
12 4/30/2016 $679.00
13 1/31/2016 $679.00
14 10/31/2015 $679.00
15 7/31/2015 --
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 --
21 1/31/2014 $48,240.00
22 10/31/2013 $48,240.00
23 7/31/2013 $48,240.00
24 10/31/2012 $155,303.00
25 7/31/2012 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 4/30/2019 --
2 1/31/2019 --
3 4/30/2018 $2,589,719.00
4 1/31/2018 $2,589,719.00
5 4/30/2017 --
6 1/31/2017 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 1/31/2020 $11,001.00
2 10/31/2019 $9,575.00
3 7/31/2019 $2,275.00
4 4/30/2019 $91,522.00
5 1/31/2019 $89,573.00
6 10/31/2018 $85,821.00
7 7/31/2018 $42,917.00
8 4/30/2018 $48,388.00
9 1/31/2018 $33,369.00
10 10/31/2017 $25,100.00
11 7/31/2017 $19,000.00
12 4/30/2017 $8,800.00
13 1/31/2017 $6,550.00
14 10/31/2016 $6,550.00
15 7/31/2016 $4,450.00
16 4/30/2016 $90,624.00
17 1/31/2016 $81,634.00
18 10/31/2015 $63,634.00
19 7/31/2015 $41,104.00
20 4/30/2015 $143,753.00
21 1/31/2015 $109,305.00
22 10/31/2014 $66,479.00
23 7/31/2014 $38,823.00
24 4/30/2014 $6,500.00
25 1/31/2014 $4,499.00
26 10/31/2013 $1,500.00
27 7/31/2013 $500.00
28 4/30/2013 --
29 3/31/2013 --
30 12/31/2012 $25,300.00
31 10/31/2012 $32,464.00
32 9/30/2012 $419,295.00
33 7/31/2012 $13,200.00
34 6/30/2012 $306,989.00
35 4/30/2012 $8,200.00
36 3/31/2012 $141,383.00
37 12/31/2011 $54,090.00
38 9/30/2011 $789,262.00
39 6/30/2011 $427,603.00
40 3/31/2011 $51,750.00
41 12/31/2010 $189,905.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 1/31/2020 $1,929,878.00
2 10/31/2019 $1,244,078.00
3 7/31/2019 $629,983.00
4 4/30/2019 $2,531,521.00
5 1/31/2019 $1,873,326.00
6 10/31/2018 $1,345,777.00
7 7/31/2018 $735,757.00
8 4/30/2018 $1,836,618.00
9 1/31/2018 $1,171,473.00
10 10/31/2017 $540,873.00
11 7/31/2017 $261,409.00
12 4/30/2017 $804,558.00
13 1/31/2017 $565,306.00
14 10/31/2016 $382,490.00
15 7/31/2016 $179,117.00
16 4/30/2016 $466,884.00
17 1/31/2016 $317,068.00
18 10/31/2015 $214,019.00
19 7/31/2015 $105,503.00
20 4/30/2015 $379,492.00
21 1/31/2015 $277,133.00
22 10/31/2014 $180,466.00
23 7/31/2014 $82,869.00
24 4/30/2014 $386,027.00
25 1/31/2014 $298,140.00
26 10/31/2013 $209,187.00
27 7/31/2013 $104,385.00
28 4/30/2013 $166,214.00
29 3/31/2013 $139,108.00
30 12/31/2012 $479,846.00
31 10/31/2012 $158,996.00
32 9/30/2012 $6,005.00
33 7/31/2012 $91,661.00
34 6/30/2012 $6,005.00
35 4/30/2012 $200,933.00
36 3/31/2012 --
37 12/31/2011 $1,060,887.00
38 9/30/2011 $133,431.00
39 6/30/2011 $115,046.00
40 3/31/2011 $59,168.00
41 12/31/2010 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $0.00
2 10/31/2019 $0.00
3 7/31/2019 $0.00
4 4/30/2019 $0.00
5 1/31/2019 $0.00
6 10/31/2018 $0.00
7 7/31/2018 $0.00
8 4/30/2018 $0.00
9 4/30/2017 $0.00
10 4/30/2014 $0.00
11 10/31/2013 $0.00
12 7/31/2013 $0.00
13 4/30/2013 $0.00
14 3/31/2013 $0.00
15 12/31/2012 $0.00
16 9/30/2012 $0.00
17 6/30/2012 $0.00
18 3/31/2012 $0.00
19 2/29/2012 $0.00
20 12/31/2011 $0.00
21 2/28/2011 $0.00
22 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 1/31/2020 $1,000,000.00
2 10/31/2019 $1,000,000.00
3 7/31/2019 $1,000,000.00
4 4/30/2019 $1,000,000.00
5 1/31/2019 $10,000,000.00
6 10/31/2018 $10,000,000.00
7 7/31/2018 $10,000,000.00
8 4/30/2018 $1,000,000.00
9 4/30/2017 $10,000,000.00
10 4/30/2014 $10,000,000.00
11 10/31/2013 $10,000,000.00
12 7/31/2013 $10,000,000.00
13 4/30/2013 $10,000,000.00
14 3/31/2013 $10,000,000.00
15 12/31/2012 $10,000,000.00
16 9/30/2012 $10,000,000.00
17 6/30/2012 $10,000,000.00
18 3/31/2012 $10,000,000.00
19 2/29/2012 $10,000,000.00
20 12/31/2011 $10,000,000.00
21 2/28/2011 $10,000,000.00
22 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 4/30/2017 --
10 2/29/2012 --
11 2/28/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 4/30/2017 --
10 2/29/2012 --
11 2/28/2011 --
Financials: PreferredStockValue
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 4/30/2017 --
10 10/31/2013 --
11 7/31/2013 --
12 4/30/2013 --
13 3/31/2013 --
14 12/31/2012 --
15 6/30/2012 --
16 3/31/2012 --
17 2/29/2012 --
18 12/31/2011 --
19 2/28/2011 --
20 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 1/31/2020 $977,937.00
2 10/31/2019 $788,929.00
3 7/31/2019 $546,767.00
4 4/30/2019 $410,745.00
5 1/31/2019 $343,215.00
6 10/31/2018 $430,072.00
7 7/31/2018 $420,289.00
8 4/30/2018 $199,406.00
9 1/31/2018 $288,640.00
10 10/31/2017 $172,923.00
11 7/31/2017 $182,433.00
12 4/30/2017 $133,531.00
13 1/31/2017 $94,342.00
14 10/31/2016 $142,939.00
15 7/31/2016 $214,230.00
16 4/30/2016 $123,055.00
17 1/31/2016 $120,822.00
18 10/31/2015 $119,785.00
19 7/31/2015 $103,372.00
20 4/30/2015 $121,594.00
21 1/31/2015 $66,019.00
22 10/31/2014 $94,136.00
23 7/31/2014 $93,250.00
24 4/30/2014 $45,884.00
25 10/31/2013 $235,586.00
26 7/31/2013 $350,022.00
27 4/30/2013 $165,426.00
28 3/31/2013 $157,583.00
29 12/31/2012 $192,533.00
30 12/31/2011 $103,268.00
Financials: ProceedsFromBankDebt
Date Value
1 1/31/2020 $72,022.00
2 10/31/2019 $71,932.00
3 7/31/2019 $71,932.00
4 4/30/2019 $71,828.00
5 1/31/2019 $71,828.00
6 10/31/2018 $71,634.00
7 7/31/2018 $71,634.00
8 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 1/31/2020 $17,267,250.00
2 1/31/2019 --
3 3/31/2017 $6,996,000.00
4 4/30/2016 --
5 1/31/2016 --
6 10/31/2015 --
7 7/31/2015 --
8 4/30/2015 $101,502.00
9 1/31/2015 $5,547,826.00
10 10/31/2014 $5,547,826.00
11 7/31/2014 $1,781,500.00
12 4/30/2014 $750,000.00
13 1/31/2014 --
14 10/31/2013 --
15 7/31/2013 $1,000,000.00
16 4/30/2013 $1,041,540.00
17 12/31/2012 $3,025,236.00
18 10/31/2012 $2,583,053.00
19 6/30/2012 --
20 4/30/2012 --
21 2/29/2012 $21,000.00
22 12/31/2011 --
23 11/30/2011 $21,000.00
24 6/30/2011 --
25 2/28/2011 $12,000.00
26 12/31/2010 $250,500.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 4/30/2019 --
2 1/31/2019 --
3 10/31/2018 --
4 7/31/2018 --
5 4/30/2018 $7,500,000.00
6 1/31/2018 $7,500,000.00
7 10/31/2017 $4,780,572.00
8 7/31/2017 $5,000,000.00
9 4/30/2017 --
10 1/31/2017 --
11 10/31/2016 --
12 7/31/2016 --
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 4/30/2019 $10,000,000.00
2 4/30/2018 --
Financials: ProceedsFromSaleOfNotesReceivable
Date Value
1 1/31/2019 --
2 1/31/2018 $900,000.00
3 1/31/2017 --
Financials: ProceedsFromSaleOfTreasuryStock
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 4/30/2019 $7,370,000.00
4 1/31/2019 $7,370,000.00
5 10/31/2018 $7,370,000.00
6 7/31/2018 $7,370,000.00
7 4/30/2018 --
8 1/31/2018 --
9 10/31/2017 --
10 7/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 1/31/2020 $768,381.00
2 10/31/2019 $237,713.00
3 7/31/2019 $45,190.00
4 4/30/2019 $246,380.00
5 1/31/2019 $110,143.00
6 10/31/2018 $60,102.00
7 7/31/2018 $7,817.00
8 4/30/2018 $475,825.00
9 1/31/2018 $598,876.00
10 10/31/2017 $53,045.00
11 10/31/2016 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2020 $7,978,684.00
2 10/31/2019 $7,279,125.00
3 7/31/2019 $6,771,928.00
4 4/30/2019 $6,216,864.00
5 1/31/2019 $5,654,514.00
6 10/31/2018 $5,217,124.00
7 7/31/2018 $4,721,754.00
8 4/30/2018 $4,182,526.00
9 1/31/2018 $3,528,948.00
10 10/31/2017 $2,931,187.00
11 7/31/2017 $2,651,723.00
12 4/30/2017 $2,544,725.00
13 1/31/2017 $2,443,656.00
14 10/31/2016 $2,787,598.00
15 7/31/2016 $2,584,225.00
16 4/30/2016 $2,829,319.00
17 1/31/2016 $2,789,461.00
18 10/31/2015 $2,686,411.00
19 7/31/2015 $2,704,427.00
20 4/30/2015 $2,598,924.00
21 1/31/2015 $2,496,565.00
22 10/31/2014 $2,399,898.00
23 7/31/2014 $2,302,301.00
24 4/30/2014 $2,219,432.00
25 10/31/2013 $2,042,592.00
26 7/31/2013 $1,937,789.00
27 4/30/2013 $1,833,405.00
28 3/31/2013 $1,806,299.00
29 12/31/2012 $1,667,191.00
30 12/31/2011 $1,227,081.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 1/31/2020 $5,316,411.00
2 10/31/2019 $4,982,760.00
3 7/31/2019 $4,688,651.00
4 4/30/2019 $4,391,340.00
5 1/31/2019 $4,031,606.00
6 10/31/2018 $3,767,099.00
7 7/31/2018 $3,390,189.00
8 4/30/2018 $2,862,166.00
9 1/31/2018 $2,367,918.00
10 10/31/2017 $1,738,837.00
11 7/31/2017 $1,591,042.00
12 4/30/2017 $1,454,715.00
13 1/31/2017 $1,335,820.00
14 10/31/2016 $1,272,069.00
15 7/31/2016 $1,192,602.00
16 4/30/2016 $1,148,632.00
17 1/31/2016 $1,138,109.00
18 10/31/2015 $1,170,143.00
19 7/31/2015 $1,191,781.00
20 4/30/2015 $1,211,048.00
21 1/31/2015 $1,228,063.00
22 10/31/2014 $1,245,955.00
23 7/31/2014 $1,258,203.00
24 4/30/2014 $1,280,729.00
25 10/31/2013 $1,302,044.00
26 7/31/2013 $1,289,160.00
27 4/30/2013 $1,263,740.00
28 3/31/2013 $1,265,083.00
29 12/31/2012 $1,211,320.00
30 9/30/2012 $104,762.00
31 6/30/2012 $112,201.00
32 3/31/2012 $113,534.00
33 12/31/2011 $997,109.00
34 12/31/2010 $21,884.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 1/31/2020 $651,205.00
2 10/31/2019 $648,658.00
3 7/31/2019 $240,899.00
4 4/30/2019 $854,008.00
5 1/31/2019 $480,066.00
6 10/31/2018 $292,889.00
7 7/31/2018 $121,805.00
8 4/30/2018 $535,366.00
9 1/31/2018 $298,144.00
10 10/31/2017 $85,500.00
11 7/31/2017 $63,000.00
12 4/30/2017 $44,320.00
13 1/31/2017 $-25,680.00
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 $170,677.00
17 1/31/2016 $170,677.00
18 10/31/2015 $99,188.00
19 7/31/2015 $31,889.00
20 4/30/2015 $156,165.00
21 1/31/2015 $117,739.00
22 10/31/2014 $105,511.00
23 7/31/2014 $105,511.00
24 4/30/2014 $154,732.00
25 1/31/2014 $148,837.00
26 10/31/2013 $28,837.00
27 7/31/2013 $13,837.00
28 4/30/2013 $37,000.00
29 3/31/2013 $22,000.00
30 12/31/2012 $133,907.00
31 10/31/2012 $48,476.00
32 9/30/2012 $197,952.00
33 7/31/2012 $51,521.00
34 6/30/2012 $84,476.00
35 4/30/2012 $32,955.00
36 3/31/2012 $32,955.00
37 12/31/2011 $21,200.00
38 9/30/2011 $16,963.00
39 6/30/2011 $10,060.00
40 3/31/2011 $36,832.00
41 12/31/2010 $23,379.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 1/31/2020 --
2 1/31/2019 $1,000,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 4/30/2019 --
2 4/30/2018 $7,500,000.00
3 4/30/2017 --
Financials: RestrictedCash
Date Value
1 7/31/2019 $452,021.00
2 4/30/2019 $448,400.00
3 1/31/2019 $120,864.00
4 10/31/2018 $118,872.00
5 7/31/2018 $118,872.00
6 4/30/2018 $190,506.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 7/31/2019 $452,021.00
2 4/30/2019 $448,400.00
3 1/31/2019 $192,692.00
4 10/31/2018 $190,506.00
5 7/31/2018 $190,506.00
6 4/30/2018 $190,506.00
7 1/31/2018 $190,506.00
8 4/30/2017 --
9 4/30/2016 --
10 1/31/2016 --
11 10/31/2015 $1,122,485.00
12 7/31/2015 $1,122,485.00
13 4/30/2015 $1,122,485.00
14 1/31/2015 $888,225.00
15 10/31/2014 $938,225.00
16 7/31/2014 $898,225.00
17 4/30/2014 $868,298.00
18 10/31/2013 $265,444.00
19 4/30/2013 $265,173.00
Financials: RestrictedCashCurrent
Date Value
1 1/31/2020 $456,211.00
2 10/31/2019 $454,288.00
3 7/31/2019 $452,021.00
4 4/30/2019 $448,400.00
5 1/31/2019 $192,692.00
6 10/31/2018 $190,506.00
7 7/31/2018 $190,506.00
8 4/30/2018 $190,506.00
9 1/31/2018 $192,692.00
10 10/31/2017 --
11 7/31/2017 --
12 1/31/2017 $190,506.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 1/31/2020 $-47,044,467.00
2 10/31/2019 $-44,763,415.00
3 7/31/2019 $-44,261,992.00
4 4/30/2019 $-42,049,965.00
5 1/31/2019 $-40,440,043.00
6 10/31/2018 $-38,084,102.00
7 7/31/2018 $-35,609,024.00
8 4/30/2018 $-32,771,748.00
9 1/31/2018 $-29,107,262.00
10 10/31/2017 $-26,959,316.00
11 7/31/2017 $-26,477,766.00
12 4/30/2017 $-25,710,687.00
13 1/31/2017 $-24,986,957.00
14 10/31/2016 $-24,994,334.00
15 7/31/2016 $-25,110,874.00
16 4/30/2016 $-24,605,427.00
17 1/31/2016 $-24,496,813.00
18 10/31/2015 $-23,821,848.00
19 7/31/2015 $-23,077,428.00
20 4/30/2015 $-22,358,722.00
21 1/31/2015 $-21,330,165.00
22 10/31/2014 $-20,085,888.00
23 7/31/2014 $-18,954,695.00
24 4/30/2014 $-18,090,434.00
25 10/31/2013 $-15,241,084.00
26 7/31/2013 $-13,845,662.00
27 4/30/2013 $-12,740,086.00
28 3/31/2013 $-12,285,975.00
29 12/31/2012 $-11,337,104.00
30 9/30/2012 $-10,502,746.00
31 6/30/2012 $-8,919,710.00
32 3/31/2012 $-4,742,631.00
33 12/31/2011 $-5,326,370.00
34 12/31/2010 $-3,190,797.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 1/31/2020 $12,537,940.00
2 10/31/2019 $22,443,947.00
3 7/31/2019 $10,357,982.00
4 4/30/2019 $34,025,418.00
5 1/31/2019 $8,494,627.00
6 10/31/2018 $8,095,344.00
7 7/31/2018 $7,221,305.00
8 4/30/2018 $22,021,512.00
9 1/31/2018 $14,796,483.00
10 10/31/2017 $9,094,525.00
11 7/31/2017 $4,242,886.00
Financials: Revenues
Date Value
1 1/31/2020 $12,537,940.00
2 10/31/2019 $22,443,947.00
3 7/31/2019 $10,357,982.00
4 4/30/2019 $34,025,418.00
5 1/31/2019 $23,811,275.00
6 10/31/2018 $8,095,344.00
7 7/31/2018 $7,221,305.00
8 4/30/2018 $22,021,512.00
9 1/31/2018 $5,701,958.00
10 10/31/2017 $9,094,525.00
11 7/31/2017 $4,242,886.00
12 4/30/2017 $14,246,696.00
13 1/31/2017 $3,735,626.00
14 10/31/2016 $6,221,841.00
15 7/31/2016 $2,756,815.00
16 4/30/2016 $8,453,669.00
17 1/31/2016 $5,783,053.00
18 10/31/2015 $3,619,022.00
19 7/31/2015 $1,705,861.00
20 4/30/2015 $5,225,761.00
21 1/31/2015 $3,670,245.00
22 10/31/2014 $2,384,107.00
23 7/31/2014 $1,169,860.00
24 4/30/2014 $3,981,722.00
25 1/31/2014 $1,002,167.00
26 10/31/2013 $885,338.00
27 7/31/2013 $929,993.00
28 4/30/2013 $1,229,096.00
29 3/31/2013 $892,334.00
30 12/31/2012 $2,684,931.00
31 10/31/2012 $727,640.00
32 9/30/2012 $1,253,190.00
33 7/31/2012 $698,152.00
34 6/30/2012 $2,765,101.00
35 4/30/2012 $745,656.00
36 3/31/2012 $546,778.00
37 12/31/2011 $2,346,238.00
38 11/30/2011 --
39 9/30/2011 $3,092,779.00
40 6/30/2011 $1,958,464.00
41 3/31/2011 $950,592.00
42 12/31/2010 $3,153,699.00
43 11/30/2010 --
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 1/31/2020 $7,693,268.00
2 10/31/2019 $7,469,167.00
Financials: ShareBasedCompensation
Date Value
1 1/31/2020 $1,782,472.00
2 10/31/2019 $889,484.00
3 7/31/2019 $498,417.00
4 4/30/2019 $1,190,385.00
5 1/31/2019 $866,129.00
6 10/31/2018 $515,291.00
7 7/31/2018 $209,976.00
8 4/30/2018 $642,566.00
9 1/31/2018 $466,468.00
10 10/31/2017 $303,924.00
11 7/31/2017 $159,300.00
12 4/30/2017 $338,294.00
13 1/31/2017 $253,833.00
14 10/31/2016 $157,335.00
15 7/31/2016 $95,607.00
16 4/30/2016 $308,260.00
17 1/31/2016 $223,657.00
18 10/31/2015 $128,987.00
19 7/31/2015 $72,941.00
20 4/30/2015 $456,871.00
21 1/31/2015 $334,723.00
22 10/31/2014 $211,638.00
23 7/31/2014 $97,203.00
24 4/30/2014 $608,429.00
25 1/31/2014 $395,940.00
26 10/31/2013 $297,330.00
27 7/31/2013 $149,356.00
28 4/30/2013 $154,062.00
29 3/31/2013 $117,847.00
30 12/31/2012 $347,657.00
31 10/31/2012 $152,061.00
32 9/30/2012 $176,671.00
33 7/31/2012 $52,701.00
34 6/30/2012 $113,124.00
35 4/30/2012 $81,605.00
36 3/31/2012 $66,104.00
37 12/31/2011 --
38 9/30/2011 --
39 6/30/2011 --
40 3/31/2011 --
41 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 1/31/2020 $1,824,684.00
2 10/31/2019 $1,902,579.00
3 7/31/2019 $2,057,324.00
4 4/30/2019 $2,244,861.00
5 4/30/2013 $2,056,998.00
6 3/31/2013 $2,056,998.00
7 12/31/2012 $1,457,832.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 1/31/2020 $2,776,778.00
2 7/31/2019 $3,237,840.00
3 4/30/2019 $3,409,154.00
4 4/30/2013 $6,777,967.00
5 3/31/2013 $7,158,667.00
6 12/31/2012 $6,777,967.00
7 12/31/2011 --
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: StockholdersEquity
Date Value
1 1/31/2020 $41,679,388.00
2 10/31/2019 $24,967,090.00
3 7/31/2019 $24,833,045.00
4 4/30/2019 $26,461,428.00
5 1/31/2019 $27,266,807.00
6 10/31/2018 $28,966,798.00
7 7/31/2018 $31,084,276.00
8 4/30/2018 $33,733,591.00
9 1/31/2018 $16,277,348.00
10 10/31/2017 $7,455,899.00
11 7/31/2017 $7,740,058.00
12 4/30/2017 $7,840,240.00
13 1/31/2017 $1,539,770.00
14 10/31/2016 $1,460,495.00
15 7/31/2016 $1,282,756.00
16 4/30/2016 $1,812,982.00
17 1/31/2016 $733,628.00
18 10/31/2015 $1,316,961.00
19 7/31/2015 $1,958,414.00
20 4/30/2015 $2,598,179.00
21 1/31/2015 $883,323.00
22 10/31/2014 $1,871,883.00
23 7/31/2014 $-845,460.00
24 4/30/2014 $-1,784,902.00
25 10/31/2013 $-957,652.00
26 7/31/2013 $-194,085.00
27 4/30/2013 $594,375.00
28 3/31/2013 $490,101.00
29 12/31/2012 $801,755.00
30 9/30/2012 $763,228.00
31 6/30/2012 $-2,038,661.00
32 3/31/2012 $2,071,398.00
33 2/29/2012 $-20,624.00
34 12/31/2011 $-2,027,561.00
35 11/30/2011 $-8,960.00
36 2/28/2011 $7,454.00
37 12/31/2010 $681,012.00
38 2/28/2010 --
Financials: StockIssued1
Date Value
1 1/31/2020 $178,447.00
2 10/31/2019 $178,447.00
3 7/31/2019 $178,447.00
4 4/30/2019 $29,809.00
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 $88,699.00
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 $52,502.00
13 1/31/2017 $62,002.00
14 10/31/2016 $75,002.00
15 7/31/2016 $75,002.00
16 4/30/2016 $50,400.00
17 1/31/2016 $50,400.00
18 10/31/2015 $47,600.00
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 $32,632.00
22 10/31/2014 --
23 7/31/2014 --
24 4/30/2014 $216,000.00
25 1/31/2014 $216,000.00
26 10/31/2013 $216,000.00
27 7/31/2013 $216,000.00
28 4/30/2013 --
29 12/31/2012 --
30 10/31/2012 --
31 7/31/2012 --
32 4/30/2012 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 1/31/2019 $49,792.00
2 10/31/2018 $26,807.00
3 4/30/2018 $136,563.00
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 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 11/30/2017 $88,699.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 4/30/2019 $128,201.00
2 4/30/2018 $475,825.00
3 1/31/2018 $455,387.00
4 10/31/2017 $53,045.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 4/30/2019 $7,370,000.00
2 1/31/2019 $7,370,000.00
3 10/31/2018 $7,370,000.00
4 7/31/2018 $7,370,000.00
Financials: StockOptionPlanExpense
Date Value
1 1/31/2020 $1,721,293.00
2 10/31/2019 $990,547.00
3 7/31/2019 $498,417.00
4 4/30/2018 $642,566.00
5 1/31/2018 $466,468.00
6 10/31/2017 $303,924.00
7 7/31/2017 $159,300.00
8 4/30/2017 $338,294.00
9 1/31/2017 $253,833.00
10 10/31/2016 $157,335.00
11 7/31/2016 $95,607.00
12 4/30/2016 $308,260.00
13 1/31/2016 $223,657.00
14 10/31/2015 $128,987.00
15 7/31/2015 $72,941.00
16 4/30/2015 $456,871.00
17 1/31/2015 $334,723.00
Financials: TreasuryStockShares
Date Value
1 1/31/2020 $16,667.00
2 10/31/2019 $16,667.00
3 7/31/2019 $16,667.00
4 4/30/2019 $16,667.00
5 1/31/2019 $16,667.00
6 10/31/2018 $16,667.00
7 7/31/2018 $16,667.00
8 4/30/2018 $16,667.00
9 1/31/2018 $16,667.00
10 10/31/2017 $16,667.00
11 7/31/2017 $16,667.00
12 4/30/2017 $16,667.00
13 1/31/2017 $16,667.00
14 10/31/2016 $200,000.00
15 7/31/2016 $200,000.00
16 4/30/2016 $16,667.00
17 1/31/2016 $200,000.00
18 10/31/2015 $200,000.00
19 7/31/2015 $200,000.00
20 4/30/2015 $200,000.00
21 1/31/2015 $200,000.00
22 10/31/2014 $200,000.00
23 7/31/2014 $200,000.00
24 4/30/2014 $200,000.00
25 10/31/2013 $200,000.00
26 7/31/2013 $200,000.00
27 4/30/2013 $200,000.00
28 12/31/2012 $200,000.00
29 12/31/2011 $200,000.00
Financials: TreasuryStockValue
Date Value
1 1/31/2020 $70,000.00
2 10/31/2019 $70,000.00
3 7/31/2019 $70,000.00
4 4/30/2019 $70,000.00
5 1/31/2019 $70,000.00
6 10/31/2018 $70,000.00
7 7/31/2018 $70,000.00
8 4/30/2018 $70,000.00
9 1/31/2018 $70,000.00
10 10/31/2017 $70,000.00
11 7/31/2017 $70,000.00
12 4/30/2017 $70,000.00
13 1/31/2017 $70,000.00
14 10/31/2016 $70,000.00
15 7/31/2016 $70,000.00
16 4/30/2016 $70,000.00
17 1/31/2016 $70,000.00
18 10/31/2015 $70,000.00
19 7/31/2015 $70,000.00
20 4/30/2015 $70,000.00
21 1/31/2015 $70,000.00
22 10/31/2014 $70,000.00
23 7/31/2014 $70,000.00
24 4/30/2014 $70,000.00
25 10/31/2013 $70,000.00
26 7/31/2013 $70,000.00
27 4/30/2013 $70,000.00
28 3/31/2013 $70,000.00
29 12/31/2012 $70,000.00
30 12/31/2011 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 4/30/2019 $7,370,000.00
2 1/31/2019 $7,370,000.00
3 10/31/2018 $7,370,000.00
4 7/31/2018 $7,370,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 4/30/2019 $-2,213,279.00
2 4/30/2018 $1,633,907.00
3 4/30/2017 $-402,888.00
4 4/30/2016 $-828,574.00
5 4/30/2015 $1,575,985.00
6 4/30/2014 $1,979,374.00
7 4/30/2013 $518,331.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 10/31/2019 $18,859,344.00
2 7/31/2019 $18,733,317.00
3 4/30/2019 $18,409,459.00
4 1/31/2019 $18,350,360.00
5 10/31/2018 $18,335,413.00
6 7/31/2018 $18,317,830.00
7 4/30/2018 $14,215,868.00
8 1/31/2018 $13,862,992.00
9 10/31/2017 $13,548,672.00
10 7/31/2017 $13,526,374.00
11 4/30/2017 $11,558,112.00
12 7/31/2016 $11,320,425.00
13 4/30/2016 $10,703,733.00
14 1/31/2016 $128,271,601.00
15 10/31/2015 $128,239,022.00
16 7/31/2015 $128,188,025.00
17 4/30/2015 $100,884,625.00
18 1/31/2015 $96,548,329.00
19 10/31/2014 $88,447,898.00
20 7/31/2014 $73,818,014.00
21 4/30/2014 $62,031,861.00
22 1/31/2014 $59,098,885.00
23 10/31/2013 $58,990,365.00
24 7/31/2013 $58,527,790.00
25 4/30/2013 $56,089,884.00
26 3/31/2013 $55,671,814.00
27 12/31/2012 $35,316,681.00
28 10/31/2012 $35,295,204.00
29 9/30/2012 $29,172,716.00
30 7/31/2012 $35,295,204.00
31 4/30/2012 $21,135,361.00
32 3/31/2012 $16,473,874.00
33 12/31/2011 $15,377,413.00
34 9/30/2011 $16,559,115.00
35 12/31/2010 $21,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 1/31/2020 $19,046,558.00
2 1/31/2019 $18,350,360.00
3 1/31/2018 $13,862,992.00
4 10/31/2017 $13,548,672.00
5 1/31/2017 $11,419,270.00
6 10/31/2016 $11,402,751.00
7 1/31/2016 $10,689,300.00
8 10/31/2015 $128,239,022.00
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