All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOSYNERGY INC: Last Reported 1/31/2020

Business Address

55 WEST MONROE STREET
STE 1200
CHICAGO, IL US 60603

Mailing Address

55 WEST MONROE STREET
STE 1200
CHICAGO, IL US 60603
Phone Number: 847-956-0471 / State Incorporated: IL / Fiscal Year End 1/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 1/31/2020 $24,991.00
2 10/31/2019 $9,681.00
3 7/31/2019 $19,993.00
4 4/30/2019 $39,766.00
5 1/31/2019 $21,672.00
6 4/30/2018 $25,992.00
7 10/31/2017 $4,844.00
8 7/31/2017 $14,149.00
9 4/30/2017 $42,472.00
10 1/31/2017 $15,393.00
11 10/31/2016 $23,220.00
12 7/31/2016 $11,268.00
13 4/30/2016 $39,206.00
14 1/31/2016 $10,754.00
15 7/31/2015 $10,991.00
16 4/30/2015 $39,827.00
17 1/31/2015 $10,851.00
18 10/31/2014 --
19 7/31/2014 $8,864.00
20 4/30/2014 $32,143.00
21 7/31/2013 $6,569.00
22 4/30/2013 $35,875.00
23 1/31/2013 $8,522.00
24 10/31/2012 $15,560.00
25 7/31/2012 $3,882.00
26 4/30/2012 $36,734.00
27 1/31/2012 $3,472.00
28 4/30/2011 $24,631.00
Financials: AccountsPayableCurrent
Date Value
1 1/31/2020 $4,206.00
2 10/31/2019 $6,306.00
3 7/31/2019 $7,299.00
4 4/30/2019 $4,538.00
5 1/31/2019 $14,674.00
6 4/30/2018 $9,373.00
7 10/31/2017 $6,292.00
8 7/31/2017 $21,034.00
9 4/30/2017 $3,842.00
10 1/31/2017 $19,037.00
11 10/31/2016 $6,871.00
12 7/31/2016 $37,251.00
13 4/30/2016 $4,595.00
14 1/31/2016 $13,241.00
15 7/31/2015 $18,497.00
16 4/30/2015 $15,514.00
17 1/31/2015 $14,546.00
18 10/31/2014 $14,259.00
19 7/31/2014 $22,503.00
20 4/30/2014 $14,436.00
21 7/31/2013 $22,568.00
22 4/30/2013 $17,008.00
23 1/31/2013 $26,279.00
24 10/31/2012 $20,831.00
25 7/31/2012 $15,074.00
26 4/30/2012 $12,519.00
27 1/31/2012 $12,571.00
28 4/30/2011 $15,249.00
Financials: AccountsReceivableNetCurrent
Date Value
1 1/31/2020 $218,439.00
2 10/31/2019 $242,190.00
3 7/31/2019 $229,201.00
4 4/30/2019 $246,363.00
5 1/31/2019 $304,308.00
6 4/30/2018 $230,701.00
7 10/31/2017 $234,585.00
8 7/31/2017 $213,281.00
9 4/30/2017 $267,545.00
10 1/31/2017 $272,099.00
11 10/31/2016 $186,899.00
12 7/31/2016 $130,878.00
13 4/30/2016 $192,051.00
14 1/31/2016 $194,782.00
15 7/31/2015 $164,009.00
16 4/30/2015 $162,988.00
17 1/31/2015 $150,225.00
18 10/31/2014 $141,662.00
19 7/31/2014 $168,780.00
20 4/30/2014 $190,749.00
21 7/31/2013 $161,163.00
22 4/30/2013 $173,583.00
23 1/31/2013 $149,425.00
24 10/31/2012 $154,702.00
25 7/31/2012 $164,200.00
26 4/30/2012 $167,557.00
27 1/31/2012 $157,194.00
28 4/30/2011 $150,748.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2019 $209.00
2 4/30/2018 $10,996.00
3 4/30/2017 $3,589.00
4 4/30/2016 $3,545.00
5 4/30/2015 $2,924.00
Financials: AccruedVacationCurrent
Date Value
1 1/31/2020 $21,031.00
2 10/31/2019 $31,324.00
3 7/31/2019 $29,474.00
4 4/30/2019 $21,578.00
5 1/31/2019 $22,185.00
6 4/30/2018 $24,271.00
7 10/31/2017 $30,415.00
8 7/31/2017 $27,351.00
9 4/30/2017 $21,795.00
10 1/31/2017 $19,940.00
11 10/31/2016 $30,761.00
12 7/31/2016 $32,443.00
13 4/30/2016 $21,835.00
14 1/31/2016 $17,330.00
15 7/31/2015 $27,320.00
16 4/30/2015 $17,977.00
17 1/31/2015 $13,199.00
18 10/31/2014 $25,782.00
19 7/31/2014 $37,768.00
20 4/30/2014 $28,714.00
21 7/31/2013 $31,250.00
22 4/30/2013 $22,507.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2020 $217,419.00
2 10/31/2019 $217,820.00
3 7/31/2019 $216,401.00
4 4/30/2019 $214,982.00
5 1/31/2019 $280,113.00
6 4/30/2018 $215,371.00
7 10/31/2017 $210,393.00
8 7/31/2017 $207,905.00
9 4/30/2017 $205,326.00
10 1/31/2017 $209,656.00
11 10/31/2016 $207,280.00
12 7/31/2016 $205,375.00
13 4/30/2016 $203,276.00
14 1/31/2016 $201,451.00
15 7/31/2015 $197,444.00
16 4/30/2015 $195,278.00
17 1/31/2015 $194,515.00
18 10/31/2014 $191,672.00
19 7/31/2014 $188,545.00
20 4/30/2014 $185,366.00
21 7/31/2013 $214,517.00
22 4/30/2013 $212,978.00
23 1/31/2013 $216,207.00
24 10/31/2012 $216,692.00
25 7/31/2012 $215,073.00
26 4/30/2012 $213,522.00
27 1/31/2012 $212,156.00
28 4/30/2011 $204,557.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 1/31/2020 $43,805.00
2 10/31/2019 $18,477.00
3 7/31/2019 $24,944.00
4 4/30/2019 $-22,766.00
5 1/31/2019 $-44,497.00
6 10/31/2018 $4,450.00
7 7/31/2018 $12,836.00
8 4/30/2018 $66,735.00
9 1/31/2018 $63,771.00
10 10/31/2017 $43,109.00
11 7/31/2017 $79,038.00
12 4/30/2017 $-136,096.00
13 1/31/2017 $-150,836.00
14 10/31/2016 $-33,406.00
15 7/31/2016 $52,653.00
16 4/30/2016 $27,559.00
17 1/31/2016 $-14,632.00
18 10/31/2015 $43,241.00
19 7/31/2015 $-7,984.00
20 4/30/2015 $33,415.00
21 1/31/2015 $28,159.00
22 10/31/2014 $49,661.00
23 7/31/2014 $16,166.00
24 1/31/2014 $32,897.00
25 10/31/2013 $30,573.00
26 7/31/2013 $-8,115.00
27 1/31/2013 $6,182.00
28 10/31/2012 $43,931.00
29 7/31/2012 $-4,346.00
30 1/31/2012 $-9,091.00
31 10/31/2011 $12,422.00
32 7/31/2011 $7,742.00
33 1/31/2011 $83,691.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 1/31/2020 $500.00
2 10/31/2019 $500.00
3 7/31/2019 $500.00
4 4/30/2019 $500.00
5 1/31/2019 $500.00
6 4/30/2018 $500.00
7 10/31/2017 $500.00
8 7/31/2017 $500.00
9 4/30/2017 $500.00
10 1/31/2017 $500.00
11 10/31/2016 $500.00
12 7/31/2016 $500.00
13 4/30/2016 $500.00
14 1/31/2016 $500.00
15 7/31/2015 $500.00
16 4/30/2015 $500.00
17 1/31/2015 $500.00
18 10/31/2014 $500.00
19 4/30/2014 $500.00
20 7/31/2013 $500.00
21 4/30/2013 $500.00
22 1/31/2013 $500.00
23 10/31/2012 $500.00
24 7/31/2012 $500.00
25 4/30/2012 $500.00
26 1/31/2012 $500.00
27 4/30/2011 $500.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 1/31/2020 $10,232.00
2 10/31/2019 $6,822.00
3 7/31/2019 $3,411.00
4 1/31/2019 $8,994.00
5 10/31/2018 $5,583.00
6 7/31/2018 $2,171.00
7 1/31/2018 $6,514.00
8 7/31/2017 $2,171.00
9 1/31/2017 $6,514.00
10 7/31/2016 $2,171.00
11 1/31/2016 $6,514.00
12 7/31/2015 $2,171.00
13 1/31/2015 $4,355.00
Financials: Assets
Date Value
1 1/31/2020 $1,814,000.00
2 10/31/2019 $1,835,001.00
3 7/31/2019 $1,850,450.00
4 4/30/2019 $1,872,879.00
5 1/31/2019 $1,911,509.00
6 4/30/2018 $1,714,903.00
7 10/31/2017 $1,686,659.00
8 7/31/2017 $1,677,825.00
9 4/30/2017 $1,692,218.00
10 1/31/2017 $1,675,094.00
11 10/31/2016 $1,621,910.00
12 7/31/2016 $1,582,587.00
13 4/30/2016 $1,579,786.00
14 1/31/2016 $1,517,400.00
15 7/31/2015 $1,465,969.00
16 4/30/2015 $1,480,573.00
17 1/31/2015 $1,402,779.00
18 10/31/2014 $1,389,671.00
19 7/31/2014 $1,364,091.00
20 4/30/2014 $1,359,363.00
21 7/31/2013 $1,335,071.00
22 4/30/2013 $1,346,888.00
23 1/31/2013 $1,317,526.00
24 10/31/2012 $1,306,511.00
25 7/31/2012 $1,239,740.00
26 4/30/2012 $1,247,484.00
27 1/31/2012 $1,191,695.00
28 4/30/2011 $1,102,387.00
Financials: AssetsCurrent
Date Value
1 1/31/2020 $1,668,338.00
2 10/31/2019 $1,663,155.00
3 7/31/2019 $1,651,500.00
4 4/30/2019 $1,646,824.00
5 1/31/2019 $1,658,074.00
6 4/30/2018 $1,568,019.00
7 10/31/2017 $1,530,455.00
8 7/31/2017 $1,516,961.00
9 4/30/2017 $1,526,604.00
10 1/31/2017 $1,511,451.00
11 10/31/2016 $1,457,144.00
12 7/31/2016 $1,422,377.00
13 4/30/2016 $1,418,618.00
14 1/31/2016 $1,354,105.00
15 7/31/2015 $1,310,126.00
16 4/30/2015 $1,320,683.00
17 1/31/2015 $1,248,912.00
18 10/31/2014 $1,222,416.00
19 7/31/2014 $1,203,204.00
20 4/30/2014 $1,206,849.00
21 7/31/2013 $1,135,396.00
22 4/30/2013 $1,151,493.00
23 1/31/2013 $1,098,448.00
24 10/31/2012 $1,092,701.00
25 7/31/2012 $1,044,314.00
26 4/30/2012 $1,066,291.00
27 1/31/2012 $1,017,815.00
28 4/30/2011 $930,622.00
Financials: Cash
Date Value
1 1/31/2020 $1,246,516.00
2 10/31/2019 $1,224,170.00
3 7/31/2019 $1,213,647.00
4 4/30/2019 $1,180,125.00
5 1/31/2019 $1,174,650.00
6 4/30/2018 $1,140,428.00
7 10/31/2017 $1,106,992.00
8 7/31/2017 $1,112,460.00
9 4/30/2017 $1,040,582.00
10 1/31/2017 $1,021,508.00
11 10/31/2016 $1,092,756.00
12 7/31/2016 $1,128,947.00
13 4/30/2016 $1,091,649.00
14 1/31/2016 $1,013,234.00
15 7/31/2015 $969,765.00
16 4/30/2015 $975,777.00
17 1/31/2015 $941,025.00
18 10/31/2014 $948,655.00
19 7/31/2014 $879,390.00
20 4/30/2014 $864,528.00
21 7/31/2013 $785,053.00
22 4/30/2013 $796,023.00
23 1/31/2013 $828,248.00
24 10/31/2012 $853,339.00
25 7/31/2012 $782,415.00
26 4/30/2012 $786,574.00
27 1/31/2012 $743,993.00
28 4/30/2011 $667,897.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 1/31/2020 $1,246,516.00
2 10/31/2019 $1,224,170.00
3 7/31/2019 $1,213,647.00
4 4/30/2019 $1,180,125.00
5 1/31/2019 $1,174,650.00
6 10/31/2018 $1,177,713.00
7 7/31/2018 $1,163,643.00
8 4/30/2018 $1,140,428.00
9 1/31/2018 $1,132,692.00
10 10/31/2017 $1,106,992.00
11 7/31/2017 $1,112,460.00
12 4/30/2017 $1,040,582.00
13 1/31/2017 $1,021,508.00
14 10/31/2016 $1,092,756.00
15 7/31/2016 $1,128,947.00
16 4/30/2016 $1,091,649.00
17 1/31/2016 $1,013,234.00
18 7/31/2015 $969,765.00
19 4/30/2015 $975,777.00
20 1/31/2015 $941,025.00
21 10/31/2014 $948,655.00
22 7/31/2014 $879,390.00
23 4/30/2014 $864,528.00
24 1/31/2014 $847,561.00
25 10/31/2013 $860,531.00
26 7/31/2013 $785,053.00
27 4/30/2013 $796,023.00
28 7/31/2012 $782,415.00
29 4/30/2012 $786,574.00
30 7/31/2011 $706,731.00
31 4/30/2011 $667,897.00
32 4/30/2010 $426,569.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 1/31/2020 $66,391.00
2 10/31/2019 $44,045.00
3 7/31/2019 $33,522.00
4 4/30/2019 $39,697.00
5 1/31/2019 $34,222.00
6 10/31/2018 $37,285.00
7 7/31/2018 $23,215.00
8 4/30/2018 $99,846.00
9 1/31/2018 $92,110.00
10 10/31/2017 $66,410.00
11 7/31/2017 $71,878.00
12 4/30/2017 $-51,067.00
13 1/31/2017 $-70,141.00
14 10/31/2016 $1,107.00
15 7/31/2016 $37,298.00
16 4/30/2016 $115,872.00
17 1/31/2016 $37,457.00
18 10/31/2015 $70,816.00
19 7/31/2015 $-6,012.00
20 4/30/2015 $111,249.00
21 1/31/2015 $76,497.00
22 10/31/2014 $84,127.00
23 7/31/2014 $14,862.00
24 1/31/2014 $51,538.00
25 10/31/2013 $64,508.00
26 7/31/2013 $-10,970.00
27 1/31/2013 $41,674.00
28 10/31/2012 $66,765.00
29 7/31/2012 $-4,159.00
30 1/31/2012 $76,096.00
31 10/31/2011 $56,161.00
32 7/31/2011 $38,834.00
33 1/31/2011 $231,688.00
Financials: CommonStockOtherValueOutstanding
Date Value
1 1/31/2020 $660,988.00
2 10/31/2019 $660,988.00
3 7/31/2019 $660,988.00
4 4/30/2019 $660,988.00
5 1/31/2019 $660,988.00
6 4/30/2018 $660,988.00
7 10/31/2017 $660,988.00
8 7/31/2017 $660,988.00
9 4/30/2017 $660,988.00
10 1/31/2017 $660,988.00
11 10/31/2016 $660,988.00
12 7/31/2016 $660,988.00
13 4/30/2016 $660,988.00
14 1/31/2016 $660,988.00
15 7/31/2015 $660,988.00
16 4/30/2015 $660,988.00
17 1/31/2015 $660,988.00
18 10/31/2014 $660,988.00
19 7/31/2014 $660,988.00
20 4/30/2014 $660,988.00
21 7/31/2013 $660,988.00
22 4/30/2013 $660,988.00
23 1/31/2013 $660,988.00
24 10/31/2012 $660,988.00
25 7/31/2012 $660,988.00
26 4/30/2012 $660,988.00
27 1/31/2012 $660,988.00
28 4/30/2011 $660,988.00
Financials: CommonStockSharesIssued
Date Value
1 1/31/2020 $20,000,000.00
2 10/31/2019 $20,000,000.00
3 7/31/2019 $20,000,000.00
4 4/30/2019 $20,000,000.00
5 1/31/2019 $20,000,000.00
6 4/30/2018 $20,000,000.00
7 10/31/2017 $20,000,000.00
8 7/31/2017 $20,000,000.00
9 4/30/2017 $20,000,000.00
10 1/31/2017 $20,000,000.00
11 10/31/2016 $20,000,000.00
12 7/31/2016 $20,000,000.00
13 4/30/2016 $20,000,000.00
14 1/31/2016 $20,000,000.00
15 7/31/2015 $20,000,000.00
16 4/30/2015 $20,000,000.00
17 1/31/2015 $20,000,000.00
18 10/31/2014 $20,000,000.00
19 4/30/2014 $20,000,000.00
20 7/31/2013 $20,000,000.00
21 4/30/2013 $20,000,000.00
22 1/31/2013 $20,000,000.00
23 10/31/2012 $20,000,000.00
24 7/31/2012 $20,000,000.00
25 4/30/2012 $20,000,000.00
26 1/31/2012 $20,000,000.00
27 4/30/2011 $20,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 1/31/2020 $14,935,511.00
2 10/31/2019 $14,935,511.00
3 7/31/2019 $14,935,511.00
4 4/30/2019 $14,935,511.00
5 1/31/2019 $14,935,511.00
6 4/30/2018 $14,935,511.00
7 10/31/2017 $14,935,511.00
8 7/31/2017 $14,935,511.00
9 4/30/2017 $14,935,511.00
10 1/31/2017 $14,935,511.00
11 10/31/2016 $14,935,511.00
12 7/31/2016 $14,935,511.00
13 4/30/2016 $14,935,511.00
14 1/31/2016 $14,935,511.00
15 7/31/2015 $14,935,511.00
16 4/30/2015 $14,935,511.00
17 1/31/2015 $14,935,511.00
18 10/31/2014 $14,935,511.00
19 4/30/2014 $14,935,511.00
20 7/31/2013 $14,935,511.00
21 4/30/2013 $14,935,511.00
22 1/31/2013 $14,935,511.00
23 10/31/2012 $14,935,511.00
24 7/31/2012 $14,935,511.00
25 4/30/2012 $14,935,511.00
26 4/30/2011 $14,935,511.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $6,986.00
2 10/31/2019 $6,794.00
3 7/31/2019 $2,280.00
4 4/30/2019 $20,312.00
5 1/31/2019 $23,863.00
6 10/31/2018 $9,673.00
7 7/31/2018 $2,760.00
8 4/30/2018 $6,618.00
9 1/31/2018 $5,012.00
10 10/31/2017 $4,431.00
11 7/31/2017 $-2,460.00
12 4/30/2017 $30,758.00
13 1/31/2017 $33,496.00
14 10/31/2016 $15,762.00
15 7/31/2016 $-4,117.00
16 4/30/2016 $30,695.00
17 1/31/2016 $21,492.00
18 10/31/2015 $13,348.00
19 7/31/2015 $815.00
20 4/30/2015 $25,836.00
21 1/31/2015 $23,775.00
22 10/31/2014 $18,593.00
23 7/31/2014 $3,521.00
24 1/31/2014 $18,193.00
25 10/31/2013 $16,689.00
26 7/31/2013 $-1,882.00
27 1/31/2013 $29,185.00
28 7/31/2012 $5,975.00
29 1/31/2012 $34,887.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 $30,466.00
2 4/30/2018 $10,960.00
3 4/30/2017 $41,003.00
4 4/30/2016 $41,215.00
5 4/30/2015 $36,484.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $3,205.00
2 10/31/2019 $3,397.00
3 7/31/2019 $1,140.00
4 4/30/2019 $10,154.00
5 1/31/2019 $11,925.00
6 10/31/2018 $4,834.00
7 7/31/2018 $1,379.00
8 4/30/2018 $4,342.00
9 1/31/2018 $2,807.00
10 10/31/2017 $1,454.00
11 7/31/2017 $-808.00
12 4/30/2017 $10,245.00
13 1/31/2017 $10,885.00
14 10/31/2016 $5,227.00
15 7/31/2016 $-1,357.00
16 4/30/2016 $10,520.00
17 1/31/2016 $7,534.00
18 10/31/2015 $4,291.00
19 7/31/2015 $315.00
20 4/30/2015 $10,648.00
21 1/31/2015 $9,929.00
22 10/31/2014 $7,765.00
23 7/31/2014 $1,471.00
24 1/31/2014 $7,091.00
25 10/31/2013 $7,083.00
26 7/31/2013 $-155.00
27 7/31/2012 $2,277.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 4/30/2019 $-1,168.00
2 4/30/2018 $-9,360.00
3 4/30/2017 $2,690.00
4 4/30/2016 --
5 4/30/2015 $8,288.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 $-1,168.00
2 4/30/2018 $-9,360.00
3 4/30/2017 $2,690.00
4 4/30/2016 --
5 4/30/2015 $8,288.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 4/30/2019 $24,272.00
2 4/30/2018 $25,440.00
3 4/30/2017 $34,800.00
4 4/30/2016 $32,110.00
5 4/30/2015 $32,110.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 1/31/2020 $24,272.00
2 10/31/2019 $24,272.00
3 7/31/2019 $24,272.00
4 4/30/2019 $24,272.00
5 1/31/2019 $25,440.00
6 4/30/2018 $25,440.00
7 7/31/2017 $34,800.00
8 4/30/2017 $34,800.00
9 7/31/2016 $32,110.00
10 4/30/2016 $32,110.00
Financials: DeferredTaxAssetsNet
Date Value
1 4/30/2019 $9,502.00
2 4/30/2018 $12,641.00
3 4/30/2017 $11,867.00
4 4/30/2016 $13,232.00
5 4/30/2015 $9,193.00
Financials: DeferredTaxAssetsOther
Date Value
1 4/30/2019 $142.00
2 4/30/2018 $1,786.00
3 4/30/2017 $2,507.00
4 4/30/2016 $1,660.00
5 4/30/2015 $1,616.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 4/30/2019 $3,495.00
2 4/30/2018 $4,223.00
3 4/30/2017 $2,290.00
4 4/30/2016 $4,488.00
5 4/30/2015 $1,805.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 4/30/2019 $5,865.00
2 4/30/2018 $6,632.00
3 4/30/2017 $7,070.00
4 4/30/2016 $7,084.00
5 4/30/2015 $5,772.00
Financials: DeferredTaxLiabilities
Date Value
1 4/30/2019 $33,774.00
2 4/30/2018 $38,081.00
3 10/31/2017 $34,800.00
4 4/30/2017 $46,667.00
5 1/31/2017 $32,110.00
6 10/31/2016 $32,110.00
7 4/30/2016 $45,342.00
8 4/30/2015 $41,303.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts
Date Value
1 4/30/2019 $27,823.00
2 4/30/2018 $30,785.00
3 4/30/2017 $38,996.00
4 4/30/2016 $38,330.00
5 4/30/2015 $34,875.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 4/30/2019 $5,951.00
2 4/30/2018 $7,296.00
3 4/30/2017 $7,671.00
4 4/30/2016 $7,012.00
5 4/30/2015 $6,428.00
Financials: DepositAssets
Date Value
1 1/31/2020 $5,937.00
2 10/31/2019 $5,937.00
3 7/31/2019 $5,937.00
4 4/30/2019 $5,937.00
5 1/31/2019 $5,937.00
6 4/30/2018 $5,937.00
7 10/31/2017 $5,937.00
8 7/31/2017 $5,937.00
9 4/30/2017 $5,937.00
10 1/31/2017 $5,937.00
11 10/31/2016 $5,937.00
12 7/31/2016 $5,937.00
13 4/30/2016 $5,937.00
14 1/31/2016 $5,937.00
15 7/31/2015 $5,937.00
16 4/30/2015 $5,937.00
17 1/31/2015 $5,937.00
18 10/31/2014 $5,937.00
19 7/31/2014 $5,937.00
20 4/30/2014 $5,937.00
21 7/31/2013 $5,937.00
22 4/30/2013 $5,937.00
23 1/31/2013 $5,937.00
24 10/31/2012 $5,937.00
25 7/31/2012 $5,937.00
26 4/30/2012 $5,937.00
27 1/31/2012 $5,937.00
28 4/30/2011 $5,947.00
Financials: Depreciation
Date Value
1 1/31/2020 $4,298.00
2 10/31/2019 $2,837.00
3 7/31/2019 $1,419.00
4 1/31/2019 $6,852.00
5 10/31/2018 $4,176.00
6 7/31/2018 $1,918.00
7 1/31/2018 $7,556.00
8 10/31/2017 $9,410.00
9 7/31/2017 $2,579.00
10 1/31/2017 $6,380.00
11 10/31/2016 $8,346.00
12 7/31/2016 $2,099.00
13 1/31/2016 $6,173.00
14 10/31/2015 $4,201.00
15 7/31/2015 $2,166.00
16 1/31/2015 $9,149.00
Financials: DepreciationAndAmortization
Date Value
1 1/31/2020 $14,530.00
2 10/31/2019 $9,659.00
3 7/31/2019 $4,830.00
4 4/30/2019 $22,051.00
5 1/31/2019 $15,846.00
6 10/31/2018 $9,760.00
7 7/31/2018 $4,089.00
8 4/30/2018 $18,730.00
9 1/31/2018 $14,070.00
10 10/31/2017 $9,410.00
11 7/31/2017 $4,750.00
12 4/30/2017 $17,750.00
13 1/31/2017 $12,894.00
14 10/31/2016 $8,346.00
15 7/31/2016 $4,270.00
16 4/30/2016 $16,683.00
17 1/31/2016 $12,687.00
18 10/31/2015 $8,543.00
19 7/31/2015 $4,337.00
20 4/30/2015 $18,517.00
21 1/31/2015 $13,504.00
22 10/31/2014 $7,924.00
23 7/31/2014 $3,753.00
24 1/31/2014 $6,826.00
25 10/31/2013 $4,420.00
26 7/31/2013 $2,112.00
27 1/31/2013 $5,836.00
28 10/31/2012 $3,698.00
29 7/31/2012 $1,815.00
30 1/31/2012 $8,392.00
31 10/31/2011 $5,157.00
32 7/31/2011 $3,047.00
33 1/31/2011 $12,900.00
Financials: DueFromAffiliateNoncurrent
Date Value
1 1/31/2020 $19,699.00
2 10/31/2019 $19,699.00
3 7/31/2019 $19,699.00
4 4/30/2019 $19,699.00
5 1/31/2019 $19,699.00
6 4/30/2018 $19,699.00
7 10/31/2017 $19,699.00
8 7/31/2017 $19,699.00
9 4/30/2017 $19,699.00
10 1/31/2017 $19,699.00
11 10/31/2016 $19,699.00
12 7/31/2016 $19,699.00
13 4/30/2016 $19,699.00
14 1/31/2016 $19,699.00
15 7/31/2015 $19,699.00
16 4/30/2015 $19,699.00
17 1/31/2015 $19,699.00
18 10/31/2014 $19,699.00
19 7/31/2014 $19,699.00
20 4/30/2014 $19,699.00
21 7/31/2013 $19,699.00
22 4/30/2013 $19,699.00
23 1/31/2013 $19,699.00
24 10/31/2012 $19,699.00
25 7/31/2012 $19,699.00
26 4/30/2012 $19,699.00
27 1/31/2012 $19,699.00
28 4/30/2011 $19,699.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 1/31/2020 --
2 10/31/2019 $0.00
3 7/31/2019 $-0.00
4 4/30/2019 $0.01
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 $0.01
13 1/31/2017 $0.00
14 10/31/2016 $0.00
15 7/31/2016 $-0.00
16 4/30/2016 $0.01
17 1/31/2016 $0.01
18 10/31/2015 $0.00
19 7/31/2015 --
20 4/30/2015 $0.01
21 1/31/2015 $0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 1/31/2020 $0.30
2 10/31/2019 $0.29
3 7/31/2019 $0.29
4 4/30/2019 $0.29
5 1/31/2019 $0.29
6 10/31/2018 $0.29
7 7/31/2018 $0.29
8 4/30/2018 $0.05
9 1/31/2018 $0.22
10 10/31/2017 $0.31
11 7/31/2017 $0.31
12 1/31/2017 $0.32
13 10/31/2016 $0.31
14 7/31/2016 $0.31
15 1/31/2016 $0.30
16 10/31/2015 $0.32
17 7/31/2015 $0.34
18 1/31/2015 $0.32
19 10/31/2014 $0.32
20 7/31/2014 $0.32
21 1/31/2014 $0.33
22 10/31/2013 $0.31
23 7/31/2013 $-38.50
24 7/31/2012 $33.70
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $0.21
2 10/31/2019 $0.21
3 7/31/2019 $0.21
4 4/30/2019 $0.21
5 1/31/2019 $0.21
6 10/31/2018 $0.21
7 7/31/2018 $0.21
8 4/30/2018 $0.34
9 1/31/2018 $0.30
10 10/31/2017 $0.34
11 7/31/2017 $0.34
12 4/30/2017 $0.34
13 1/31/2017 $0.34
14 10/31/2016 $0.34
15 7/31/2016 $0.34
16 4/30/2016 $0.34
17 1/31/2016 $0.34
18 10/31/2015 $0.34
19 7/31/2015 $0.34
20 4/30/2015 $0.34
21 1/31/2015 $0.34
22 10/31/2014 $0.34
23 7/31/2014 $0.34
24 1/31/2014 $0.34
25 10/31/2013 $0.34
26 7/31/2013 $34.00
27 7/31/2012 $34.00
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 4/30/2019 $-0.02
2 4/30/2018 $-0.14
3 4/30/2017 $0.28
4 4/30/2016 $0.28
5 4/30/2015 $0.28
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 1/31/2019 --
4 10/31/2018 --
5 7/31/2018 --
6 1/31/2018 $-0.13
7 10/31/2017 $-0.08
8 7/31/2017 $-0.08
9 1/31/2017 $-0.07
10 10/31/2016 $-0.08
11 7/31/2016 $-0.08
12 1/31/2016 $-0.09
13 10/31/2015 $-0.07
14 7/31/2015 $-0.06
15 1/31/2015 $-0.03
16 10/31/2014 $-0.08
17 7/31/2014 $-0.07
18 1/31/2014 $-0.01
19 10/31/2013 $-0.04
20 7/31/2013 $-5.80
21 7/31/2012 $-5.30
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 4/30/2019 --
2 4/30/2018 $-0.23
3 4/30/2017 $-0.11
4 4/30/2016 $-0.12
5 1/31/2016 --
6 4/30/2015 $-0.12
7 1/31/2015 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 7/31/2017 --
8 7/31/2016 --
9 7/31/2015 --
10 1/31/2015 $-0.05
11 10/31/2014 --
12 7/31/2014 --
13 1/31/2014 $-0.05
14 10/31/2013 $-0.05
15 7/31/2013 $-71.70
16 7/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $0.09
2 10/31/2019 $0.08
3 7/31/2019 $0.08
4 4/30/2019 $0.10
5 1/31/2019 $0.08
6 10/31/2018 $0.08
7 7/31/2018 $0.08
8 4/30/2018 $0.08
9 1/31/2018 $0.05
10 10/31/2017 $0.05
11 7/31/2017 $0.05
12 4/30/2017 $0.06
13 1/31/2017 $0.05
14 10/31/2016 $0.05
15 7/31/2016 $0.05
16 4/30/2016 $0.06
17 1/31/2016 $0.05
18 10/31/2015 $0.05
19 7/31/2015 $0.05
20 4/30/2015 $0.06
21 1/31/2015 $0.05
22 10/31/2014 $0.05
23 7/31/2014 $0.05
24 1/31/2014 $0.05
25 10/31/2013 $0.05
26 7/31/2013 $5.00
27 7/31/2012 $5.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 1/31/2020 $91,055.00
2 10/31/2019 $208,194.00
3 7/31/2019 $110,516.00
4 4/30/2019 $418,960.00
5 1/31/2019 $98,883.00
6 10/31/2018 $214,955.00
7 7/31/2018 $117,340.00
8 4/30/2018 $433,130.00
9 1/31/2018 $320,568.00
10 10/31/2017 $224,096.00
11 7/31/2017 $129,443.00
12 4/30/2017 $416,258.00
13 1/31/2017 $305,799.00
14 10/31/2016 $213,474.00
15 7/31/2016 $127,002.00
16 4/30/2016 $421,373.00
17 1/31/2016 $311,499.00
18 10/31/2015 $215,299.00
19 7/31/2015 $116,501.00
20 4/30/2015 $428,322.00
21 1/31/2015 $98,917.00
22 10/31/2014 $98,182.00
23 7/31/2014 $124,780.00
24 1/31/2014 $307,955.00
25 10/31/2013 $220,394.00
26 7/31/2013 $125,935.00
27 1/31/2013 $311,167.00
28 10/31/2012 $216,985.00
29 7/31/2012 $120,483.00
30 1/31/2012 $315,811.00
31 10/31/2011 $108,481.00
32 7/31/2011 $118,555.00
33 1/31/2011 $298,953.00
Financials: GrossProfit
Date Value
1 1/31/2020 $180,092.00
2 10/31/2019 $413,358.00
3 7/31/2019 $209,607.00
4 4/30/2019 $868,875.00
5 1/31/2019 $262,017.00
6 10/31/2018 $434,459.00
7 7/31/2018 $213,915.00
8 4/30/2018 $822,244.00
9 1/31/2018 $630,000.00
10 10/31/2017 $436,207.00
11 7/31/2017 $204,668.00
12 4/30/2017 $916,263.00
13 1/31/2017 $252,422.00
14 10/31/2016 $453,216.00
15 7/31/2016 $198,816.00
16 4/30/2016 $923,158.00
17 1/31/2016 $671,928.00
18 10/31/2015 $233,969.00
19 7/31/2015 $203,093.00
20 4/30/2015 $932,408.00
21 1/31/2015 $210,459.00
22 10/31/2014 $471,023.00
23 7/31/2014 $224,028.00
24 1/31/2014 $635,560.00
25 10/31/2013 $246,946.00
26 7/31/2013 $216,432.00
27 1/31/2013 $214,270.00
28 10/31/2012 $462,848.00
29 7/31/2012 $219,592.00
30 1/31/2012 $222,044.00
31 10/31/2011 $207,360.00
32 7/31/2011 $223,873.00
33 1/31/2011 $204,008.00
Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Date Value
1 1/31/2020 $-2,020.00
2 10/31/2019 $35,759.00
3 7/31/2019 $11,998.00
4 4/30/2019 $102,783.00
5 1/31/2019 $74,645.00
6 10/31/2018 $50,883.00
7 7/31/2018 $14,518.00
8 4/30/2018 $34,711.00
9 1/31/2018 $36,218.00
10 10/31/2017 $29,186.00
11 7/31/2017 $-10,428.00
12 4/30/2017 $150,918.00
13 1/31/2017 $72,998.00
14 10/31/2016 $67,446.00
15 7/31/2016 $-17,517.00
16 4/30/2016 $147,489.00
17 1/31/2016 $97,207.00
18 10/31/2015 $55,363.00
19 7/31/2015 $3,392.00
20 4/30/2015 $158,361.00
21 1/31/2015 $23,272.00
22 10/31/2014 $67,675.00
23 7/31/2014 $15,814.00
24 1/31/2014 $76,249.00
25 10/31/2013 $77,833.00
26 7/31/2013 $1,500.00
27 1/31/2013 $119,513.00
28 10/31/2012 $64,753.00
29 7/31/2012 $24,487.00
30 1/31/2012 $67,362.00
31 10/31/2011 $32,391.00
32 7/31/2011 $44,228.00
33 1/31/2011 $121,206.00
Financials: IncomeTaxesPaid
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 4/30/2019 $37,000.00
4 1/31/2019 --
5 10/31/2018 --
6 4/30/2018 $31,600.00
7 1/31/2018 --
8 10/31/2017 $11,000.00
9 7/31/2017 --
10 4/30/2017 $46,400.00
11 1/31/2017 $29,400.00
12 10/31/2016 $19,100.00
13 7/31/2016 --
14 4/30/2016 $37,800.00
15 1/31/2016 $20,800.00
16 10/31/2015 $6,800.00
17 7/31/2015 $8,700.00
18 4/30/2015 $32,974.00
19 1/31/2015 $15,228.00
20 10/31/2014 --
21 7/31/2014 $7,116.00
22 1/31/2014 $29,076.00
23 10/31/2013 --
24 7/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 1/31/2020 --
2 10/31/2019 $10,191.00
3 7/31/2019 $3,420.00
4 4/30/2019 $29,298.00
5 1/31/2019 $21,281.00
6 10/31/2018 $14,507.00
7 7/31/2018 $4,139.00
8 4/30/2018 $1,600.00
9 1/31/2018 $7,819.00
10 10/31/2017 $5,885.00
11 7/31/2017 $-3,268.00
12 4/30/2017 $43,693.00
13 1/31/2017 $44,381.00
14 10/31/2016 $20,989.00
15 7/31/2016 $-5,474.00
16 4/30/2016 $41,215.00
17 1/31/2016 $29,026.00
18 10/31/2015 $17,639.00
19 7/31/2015 $1,130.00
20 4/30/2015 $44,772.00
21 1/31/2015 $7,346.00
22 10/31/2014 $21,366.00
23 7/31/2014 $4,992.00
24 1/31/2014 $25,284.00
25 10/31/2013 $23,772.00
26 7/31/2013 $-2,037.00
27 1/31/2013 $40,300.00
28 10/31/2012 $30,092.00
29 7/31/2012 $8,252.00
30 1/31/2012 $48,277.00
31 10/31/2011 $25,284.00
32 7/31/2011 $13,136.00
33 1/31/2011 $-35,186.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 1/31/2020 $-14,777.00
2 10/31/2019 $-18,346.00
3 7/31/2019 $-8,457.00
4 4/30/2019 $-4,541.00
5 1/31/2019 $-5,335.00
6 10/31/2018 $-40,339.00
7 7/31/2018 $-5,621.00
8 4/30/2018 $-1,066.00
9 1/31/2018 $-19,935.00
10 10/31/2017 $-28,860.00
11 7/31/2017 $-7,233.00
12 4/30/2017 $2,517.00
13 1/31/2017 $-756.00
14 10/31/2016 $-4,333.00
15 7/31/2016 $14,844.00
16 4/30/2016 $-7,061.00
17 1/31/2016 $-31,354.00
18 10/31/2015 $-4,852.00
19 7/31/2015 $-16,866.00
20 4/30/2015 $-667.00
21 1/31/2015 $-29,641.00
22 10/31/2014 $-26,823.00
23 7/31/2014 $-6,094.00
24 1/31/2014 $-32,040.00
25 10/31/2013 $-12,769.00
26 7/31/2013 $-15,354.00
27 1/31/2013 $-9,171.00
28 10/31/2012 $-122.00
29 7/31/2012 $-23,979.00
30 1/31/2012 $-6,396.00
31 10/31/2011 $4,531.00
32 7/31/2011 $16,464.00
33 1/31/2011 $28,777.00
Financials: IncreaseDecreaseInInventories
Date Value
1 1/31/2020 $-16,566.00
2 10/31/2019 $-5,719.00
3 7/31/2019 $-4,640.00
4 4/30/2019 $23,446.00
5 1/31/2019 $7,003.00
6 10/31/2018 $2,309.00
7 7/31/2018 $-4,941.00
8 4/30/2018 $-21,587.00
9 1/31/2018 $-52,373.00
10 10/31/2017 $-24,832.00
11 7/31/2017 $-30,841.00
12 4/30/2017 $83,559.00
13 1/31/2017 $76,193.00
14 10/31/2016 $51,098.00
15 7/31/2016 $18,179.00
16 4/30/2016 $-47,000.00
17 1/31/2016 $-38,585.00
18 10/31/2015 $-24,267.00
19 7/31/2015 $-16,336.00
20 4/30/2015 $30,346.00
21 1/31/2015 $9,859.00
22 10/31/2014 $-2,432.00
23 7/31/2014 $-1,568.00
24 1/31/2014 $-3,987.00
25 10/31/2013 $-7,465.00
26 7/31/2013 $2,393.00
27 1/31/2013 $11,443.00
28 10/31/2012 $-15,301.00
29 7/31/2012 $-12,910.00
30 1/31/2012 $4,699.00
31 10/31/2011 $13,437.00
32 7/31/2011 $17,141.00
33 1/31/2011 $-41,398.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 1/31/2020 $-67,650.00
2 10/31/2019 $-45,100.00
3 7/31/2019 $-22,550.00
4 4/30/2019 $-88,000.00
5 1/31/2019 $-66,000.00
6 10/31/2018 $-44,000.00
7 7/31/2018 $-22,000.00
8 4/30/2018 --
9 1/31/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 1/31/2020 $-387.00
2 10/31/2019 $-17,822.00
3 7/31/2019 $-7,044.00
4 1/31/2019 $-24,777.00
5 10/31/2018 $-26,657.00
6 7/31/2018 $-6,618.00
7 1/31/2018 $20,068.00
8 10/31/2017 $-4,767.00
9 7/31/2017 $3,584.00
10 1/31/2017 $6,733.00
11 10/31/2016 $-8,527.00
12 7/31/2016 $9,455.00
13 1/31/2016 $2,756.00
14 10/31/2015 $-12,674.00
15 7/31/2015 $10,770.00
16 1/31/2015 $-3,769.00
17 10/31/2014 $-17,041.00
18 7/31/2014 $5,030.00
19 1/31/2014 $-15,560.00
20 10/31/2013 $-28,294.00
21 7/31/2013 $4,900.00
22 1/31/2013 $-2,828.00
23 10/31/2012 $-12,199.00
24 7/31/2012 $-1,551.00
25 1/31/2012 $-58.00
26 10/31/2011 $-9,425.00
27 7/31/2011 $-3,998.00
28 1/31/2011 $-8,430.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 1/31/2020 $-27,924.00
2 10/31/2019 $-4,173.00
3 7/31/2019 $-17,162.00
4 4/30/2019 $15,662.00
5 1/31/2019 $73,607.00
6 10/31/2018 $-10,131.00
7 7/31/2018 $-2,534.00
8 4/30/2018 $-36,844.00
9 1/31/2018 $-37,271.00
10 10/31/2017 $-32,960.00
11 7/31/2017 $-54,264.00
12 4/30/2017 $75,494.00
13 1/31/2017 $80,048.00
14 10/31/2016 $-5,152.00
15 7/31/2016 $-61,173.00
16 4/30/2016 $29,063.00
17 1/31/2016 $31,794.00
18 10/31/2015 $-2,609.00
19 7/31/2015 $1,021.00
20 4/30/2015 $-27,761.00
21 1/31/2015 $-40,524.00
22 10/31/2014 $-49,087.00
23 7/31/2014 $-21,969.00
24 1/31/2014 $-38,564.00
25 10/31/2013 $-3,163.00
26 7/31/2013 $-12,420.00
27 1/31/2013 $-18,132.00
28 10/31/2012 $-12,855.00
29 7/31/2012 $-3,357.00
30 1/31/2012 $6,446.00
31 10/31/2011 $-6,746.00
32 7/31/2011 $-1,374.00
33 1/31/2011 $7,825.00
Financials: IntangibleAssetsCurrent
Date Value
1 4/30/2019 --
2 1/31/2019 --
3 4/30/2018 $69,420.00
4 10/31/2017 $69,420.00
5 7/31/2017 $69,420.00
6 4/30/2017 $69,420.00
7 1/31/2017 $69,420.00
8 10/31/2016 $69,420.00
9 7/31/2016 $60,788.00
10 4/30/2016 $60,788.00
11 1/31/2016 $58,919.00
12 7/31/2015 $44,240.00
13 4/30/2015 $43,950.00
14 1/31/2015 $32,914.00
15 10/31/2014 $30,860.00
16 7/31/2014 $98,335.00
17 4/30/2014 $87,825.00
18 7/31/2013 $155,304.00
19 4/30/2013 $148,912.00
20 1/31/2013 $170,425.00
21 10/31/2012 $182,988.00
22 7/31/2012 $163,476.00
23 4/30/2012 $152,868.00
24 1/31/2012 $143,925.00
25 4/30/2011 $137,622.00
Financials: InterestAndOtherIncome
Date Value
1 1/31/2020 $149.00
2 10/31/2019 $300.00
3 7/31/2019 $150.00
4 4/30/2019 $534.00
5 1/31/2019 $150.00
6 10/31/2018 $224.00
7 7/31/2018 $92.00
8 4/30/2018 $394.00
9 1/31/2018 $304.00
10 10/31/2017 $215.00
11 7/31/2017 $108.00
12 4/30/2017 $407.00
13 1/31/2017 $313.00
14 10/31/2016 $214.00
15 7/31/2016 $107.00
16 4/30/2016 $411.00
17 1/31/2016 $307.00
18 10/31/2015 $98.00
19 7/31/2015 $111.00
20 4/30/2015 $457.00
21 1/31/2015 $126.00
22 10/31/2014 $232.00
23 7/31/2014 $106.00
24 1/31/2014 $460.00
25 10/31/2013 $161.00
26 7/31/2013 $161.00
27 1/31/2013 $765.00
28 10/31/2012 $536.00
29 7/31/2012 $269.00
30 1/31/2012 $263.00
31 10/31/2011 $481.00
32 7/31/2011 $248.00
33 1/31/2011 $1,148.00
Financials: InterestPaid
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 10/31/2017 --
4 7/31/2017 --
5 4/30/2017 --
6 1/31/2017 --
7 10/31/2016 --
8 7/31/2016 --
9 4/30/2016 --
10 1/31/2016 --
11 10/31/2015 --
12 7/31/2015 --
13 4/30/2015 --
14 1/31/2015 --
15 10/31/2014 $7,592.00
16 7/31/2014 --
17 1/31/2014 --
18 10/31/2013 $27,564.00
19 7/31/2013 --
Financials: InterestPaidNet
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 1/31/2019 --
4 10/31/2018 --
5 1/31/2018 $21,300.00
Financials: InventoryFinishedGoods
Date Value
1 1/31/2020 $16,234.00
2 10/31/2019 $19,589.00
3 7/31/2019 $14,384.00
4 4/30/2019 $17,297.00
5 1/31/2019 $17,626.00
6 4/30/2018 $19,102.00
7 10/31/2017 $24,141.00
8 7/31/2017 $18,395.00
9 4/30/2017 $26,847.00
10 1/31/2017 $25,257.00
11 10/31/2016 $27,638.00
12 7/31/2016 $28,917.00
13 4/30/2016 $9,426.00
14 1/31/2016 $8,269.00
15 7/31/2015 $16,139.00
16 4/30/2015 $11,939.00
17 1/31/2015 $9,542.00
18 10/31/2014 $9,210.00
19 7/31/2014 $20,459.00
20 4/30/2014 $10,540.00
21 7/31/2013 $22,428.00
22 4/30/2013 $6,705.00
23 1/31/2013 $5,727.00
24 4/30/2012 $7,131.00
Financials: InventoryGross
Date Value
1 1/31/2020 $146,112.00
2 10/31/2019 $156,959.00
3 7/31/2019 $158,038.00
4 4/30/2019 $162,678.00
5 1/31/2019 $148,048.00
6 4/30/2018 $141,045.00
7 10/31/2017 $161,480.00
8 7/31/2017 $155,471.00
9 4/30/2017 $186,312.00
10 1/31/2017 $185,153.00
11 10/31/2016 $160,058.00
12 7/31/2016 $127,139.00
13 4/30/2016 $108,960.00
14 1/31/2016 $116,809.00
15 7/31/2015 $139,058.00
16 4/30/2015 $155,394.00
17 1/31/2015 $131,056.00
18 10/31/2014 $118,765.00
19 7/31/2014 $119,629.00
20 4/30/2014 $121,197.00
21 7/31/2013 $141,817.00
22 4/30/2013 $139,424.00
23 1/31/2013 $96,233.00
24 10/31/2012 $69,489.00
25 7/31/2012 $71,880.00
26 4/30/2012 $84,790.00
27 1/31/2012 $91,361.00
28 4/30/2011 $86,662.00
Financials: InventoryRawMaterials
Date Value
1 1/31/2020 $105,926.00
2 10/31/2019 $107,485.00
3 7/31/2019 $112,383.00
4 4/30/2019 $112,499.00
5 1/31/2019 $115,219.00
6 4/30/2018 $97,319.00
7 10/31/2017 $111,964.00
8 7/31/2017 $117,189.00
9 4/30/2017 $142,713.00
10 1/31/2017 $143,423.00
11 10/31/2016 $121,197.00
12 7/31/2016 $84,881.00
13 4/30/2016 $83,231.00
14 1/31/2016 $95,102.00
15 7/31/2015 $105,479.00
16 4/30/2015 $115,071.00
17 1/31/2015 $107,812.00
18 10/31/2014 $93,710.00
19 7/31/2014 $79,788.00
20 4/30/2014 $94,266.00
21 7/31/2013 $108,463.00
22 4/30/2013 $114,081.00
23 1/31/2013 $77,269.00
24 4/30/2012 $68,253.00
Financials: InventoryWorkInProcess
Date Value
1 1/31/2020 $23,952.00
2 10/31/2019 $29,885.00
3 7/31/2019 $31,271.00
4 4/30/2019 $32,882.00
5 1/31/2019 $15,203.00
6 4/30/2018 $24,624.00
7 10/31/2017 $25,375.00
8 7/31/2017 $19,887.00
9 4/30/2017 $16,752.00
10 1/31/2017 $16,473.00
11 10/31/2016 $11,223.00
12 7/31/2016 $13,341.00
13 4/30/2016 $16,303.00
14 1/31/2016 $13,438.00
15 7/31/2015 $17,440.00
16 4/30/2015 $28,384.00
17 1/31/2015 $13,702.00
18 10/31/2014 $15,845.00
19 7/31/2014 $19,382.00
20 4/30/2014 $16,391.00
21 7/31/2013 $10,926.00
22 4/30/2013 $18,638.00
23 1/31/2013 $13,237.00
24 4/30/2012 $9,406.00
Financials: LeaseAndRentalExpense
Date Value
1 4/30/2020 $90,200.00
2 4/30/2019 --
3 4/30/2018 $89,275.00
4 4/30/2017 $65,006.00
5 4/30/2016 $21,038.00
6 4/30/2015 $70,200.00
Financials: LeaseholdImprovementsGross
Date Value
1 1/31/2020 $25,809.00
2 10/31/2019 $25,809.00
3 7/31/2019 $25,809.00
4 4/30/2019 $25,809.00
5 1/31/2019 $25,809.00
6 4/30/2018 $23,447.00
7 10/31/2017 $23,447.00
8 7/31/2017 $23,447.00
9 4/30/2017 $23,447.00
10 1/31/2017 $23,447.00
11 10/31/2016 $20,022.00
12 7/31/2016 $20,022.00
13 4/30/2016 $20,022.00
14 1/31/2016 $20,022.00
15 7/31/2015 $20,022.00
16 4/30/2015 $20,022.00
17 1/31/2015 $20,022.00
18 10/31/2014 $20,022.00
19 7/31/2014 $20,022.00
20 4/30/2014 $20,022.00
21 7/31/2013 $20,022.00
22 4/30/2013 $20,022.00
23 1/31/2013 $20,022.00
24 10/31/2012 $20,022.00
25 7/31/2012 $20,022.00
26 4/30/2012 $20,022.00
27 1/31/2012 $20,022.00
28 4/30/2011 $20,022.00
Financials: LegalFees
Date Value
1 1/31/2020 $9,216.00
2 10/31/2019 $7,585.00
3 7/31/2019 $4,624.00
4 4/30/2019 $19,472.00
5 1/31/2019 $18,341.00
6 10/31/2018 $14,811.00
7 7/31/2018 $8,706.00
8 4/30/2018 $24,590.00
9 7/31/2017 $13,485.00
10 4/30/2017 $18,349.00
11 7/31/2016 $9,665.00
12 4/30/2016 $17,984.00
13 7/31/2015 $9,320.00
14 4/30/2015 $29,165.00
15 7/31/2014 $19,150.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 1/31/2019 $22,550.00
2 4/30/2018 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $22,550.00
2 10/31/2019 $45,100.00
3 7/31/2019 $67,650.00
4 4/30/2019 $90,200.00
5 1/31/2019 $89,650.00
6 4/30/2018 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 1/31/2020 $1,814,000.00
2 10/31/2019 $1,835,001.00
3 7/31/2019 $1,850,450.00
4 4/30/2019 $1,872,879.00
5 1/31/2019 $1,911,509.00
6 4/30/2018 $1,714,903.00
7 10/31/2017 $1,686,659.00
8 7/31/2017 $1,677,825.00
9 4/30/2017 $1,692,218.00
10 1/31/2017 $1,675,094.00
11 10/31/2016 $1,621,910.00
12 7/31/2016 $1,582,587.00
13 4/30/2016 $1,579,786.00
14 1/31/2016 $1,517,400.00
15 7/31/2015 $1,465,969.00
16 4/30/2015 $1,480,573.00
17 1/31/2015 $1,402,779.00
18 10/31/2014 $1,389,671.00
19 7/31/2014 $1,364,091.00
20 4/30/2014 $1,359,363.00
21 7/31/2013 $1,335,071.00
22 4/30/2013 $1,346,888.00
23 1/31/2013 $1,317,526.00
24 10/31/2012 $1,306,511.00
25 7/31/2012 $1,239,740.00
26 4/30/2012 $1,247,484.00
27 1/31/2012 $1,191,695.00
28 4/30/2011 $1,102,387.00
Financials: LiabilitiesCurrent
Date Value
1 1/31/2020 $73,864.00
2 10/31/2019 $92,845.00
3 7/31/2019 $125,284.00
4 4/30/2019 $156,291.00
5 1/31/2019 $154,947.00
6 4/30/2018 $70,632.00
7 10/31/2017 $42,838.00
8 7/31/2017 $64,465.00
9 4/30/2017 $71,698.00
10 1/31/2017 $68,425.00
11 10/31/2016 $64,848.00
12 7/31/2016 $84,025.00
13 4/30/2016 $69,181.00
14 1/31/2016 $44,888.00
15 7/31/2015 $59,376.00
16 4/30/2015 $76,242.00
17 1/31/2015 $47,268.00
18 10/31/2014 $50,086.00
19 7/31/2014 $70,815.00
20 4/30/2014 $76,909.00
21 7/31/2013 $61,698.00
22 4/30/2013 $77,052.00
23 1/31/2013 $66,463.00
24 10/31/2012 $75,512.00
25 7/31/2012 $51,655.00
26 4/30/2012 $75,634.00
27 1/31/2012 $55,420.00
28 4/30/2011 $61,816.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 1/31/2019 $47,990.00
2 4/30/2018 $25,440.00
Financials: MachineryAndEquipmentGross
Date Value
1 1/31/2020 $200,590.00
2 10/31/2019 $201,489.00
3 7/31/2019 $201,489.00
4 4/30/2019 $201,489.00
5 1/31/2019 $201,489.00
6 4/30/2018 $201,764.00
7 10/31/2017 $201,764.00
8 7/31/2017 $201,764.00
9 4/30/2017 $201,764.00
10 1/31/2017 $201,952.00
11 10/31/2016 $201,952.00
12 7/31/2016 $201,952.00
13 4/30/2016 $198,640.00
14 1/31/2016 $198,640.00
15 7/31/2015 $197,517.00
16 4/30/2015 $197,517.00
17 1/31/2015 $199,596.00
18 10/31/2014 $199,596.00
19 7/31/2014 $199,596.00
20 4/30/2014 $197,980.00
21 7/31/2013 $205,093.00
22 4/30/2013 $205,093.00
23 1/31/2013 $209,919.00
24 10/31/2012 $209,315.00
25 7/31/2012 $208,560.00
26 4/30/2012 $203,120.00
27 1/31/2012 $203,120.00
28 4/30/2011 $198,906.00
Financials: ManufacturingCosts
Date Value
1 1/31/2020 $111,362.00
2 10/31/2019 $215,727.00
3 7/31/2019 $107,175.00
4 4/30/2019 $422,654.00
5 1/31/2019 $110,513.00
6 10/31/2018 $211,799.00
7 7/31/2018 $103,914.00
8 4/30/2018 $391,969.00
9 1/31/2018 $115,861.00
10 10/31/2017 $187,212.00
11 7/31/2017 $98,236.00
12 4/30/2017 $376,306.00
13 1/31/2017 $89,898.00
14 10/31/2016 $187,177.00
15 7/31/2016 $91,231.00
16 4/30/2016 $414,794.00
17 1/31/2016 $316,665.00
18 10/31/2015 $105,730.00
19 7/31/2015 $103,051.00
20 4/30/2015 $428,360.00
21 1/31/2015 $103,425.00
22 10/31/2014 $113,168.00
23 7/31/2014 $100,018.00
24 1/31/2014 $306,931.00
25 10/31/2013 $206,097.00
26 7/31/2013 $107,408.00
27 1/31/2013 $273,983.00
28 10/31/2012 $89,957.00
29 7/31/2012 $88,384.00
30 1/31/2012 $261,083.00
31 10/31/2011 $91,736.00
32 7/31/2011 $86,027.00
33 1/31/2011 $260,482.00
Financials: MarketingExpense
Date Value
1 1/31/2020 $45,751.00
2 10/31/2019 $91,568.00
3 7/31/2019 $47,802.00
4 4/30/2019 $189,236.00
5 1/31/2019 $45,951.00
6 10/31/2018 $93,973.00
7 7/31/2018 $45,709.00
8 4/30/2018 $186,825.00
9 1/31/2018 $47,820.00
10 10/31/2017 $93,535.00
11 7/31/2017 $45,574.00
12 4/30/2017 $190,536.00
13 1/31/2017 $45,821.00
14 10/31/2016 $93,579.00
15 7/31/2016 $47,721.00
16 4/30/2016 $199,183.00
17 1/31/2016 $148,861.00
18 10/31/2015 $94,140.00
19 7/31/2015 $47,812.00
20 4/30/2015 $198,884.00
21 1/31/2015 $48,967.00
22 10/31/2014 $46,632.00
23 7/31/2014 $49,405.00
24 1/31/2014 $143,365.00
25 10/31/2013 $96,439.00
26 7/31/2013 $53,606.00
27 1/31/2013 $155,933.00
28 10/31/2012 $54,731.00
29 7/31/2012 $47,588.00
30 1/31/2012 $122,236.00
31 10/31/2011 $39,797.00
32 7/31/2011 $38,981.00
33 1/31/2011 $38,262.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2019 $-11,022.00
2 1/31/2019 $-11,022.00
3 4/30/2018 --
4 7/31/2017 --
5 4/30/2017 $-22,196.00
6 1/31/2017 $-15,369.00
7 10/31/2016 $-11,944.00
8 7/31/2016 $-3,312.00
9 4/30/2016 $-17,961.00
10 1/31/2016 $-16,092.00
11 10/31/2015 $-10,149.00
12 7/31/2015 $-290.00
13 4/30/2015 $-35,755.00
14 1/31/2015 $-24,719.00
15 10/31/2014 $-22,665.00
16 7/31/2014 $-12,126.00
17 1/31/2014 $-32,324.00
18 10/31/2013 $-20,126.00
19 7/31/2013 $-6,392.00
20 1/31/2013 $-43,721.00
21 10/31/2012 $-36,315.00
22 7/31/2012 $-16,048.00
23 1/31/2012 $-10,517.00
24 10/31/2011 $-7,596.00
25 7/31/2011 --
26 1/31/2011 $61,977.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 1/31/2020 $-962.00
2 10/31/2019 --
3 1/31/2019 $-11,022.00
4 10/31/2018 $-3,541.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 1/31/2020 $67,353.00
2 10/31/2019 $44,045.00
3 7/31/2019 $33,522.00
4 4/30/2019 $50,719.00
5 1/31/2019 $45,244.00
6 10/31/2018 $40,826.00
7 7/31/2018 $23,215.00
8 4/30/2018 $99,846.00
9 1/31/2018 $92,110.00
10 10/31/2017 $66,410.00
11 7/31/2017 $71,878.00
12 4/30/2017 $-28,871.00
13 1/31/2017 $-54,772.00
14 10/31/2016 $13,051.00
15 7/31/2016 $40,610.00
16 4/30/2016 $133,833.00
17 1/31/2016 $53,549.00
18 10/31/2015 $80,965.00
19 7/31/2015 $-5,722.00
20 4/30/2015 $147,004.00
21 1/31/2015 $101,216.00
22 10/31/2014 $106,792.00
23 7/31/2014 $26,988.00
24 1/31/2014 $83,862.00
25 10/31/2013 $84,634.00
26 7/31/2013 $-4,578.00
27 1/31/2013 $85,395.00
28 10/31/2012 $103,080.00
29 7/31/2012 $11,889.00
30 1/31/2012 $86,613.00
31 10/31/2011 $63,757.00
32 7/31/2011 $38,834.00
33 1/31/2011 $169,711.00
Financials: NetIncomeLoss
Date Value
1 1/31/2020 $-2,020.00
2 10/31/2019 $25,568.00
3 7/31/2019 $8,578.00
4 4/30/2019 $73,485.00
5 1/31/2019 $53,364.00
6 10/31/2018 $36,376.00
7 7/31/2018 $10,379.00
8 4/30/2018 $33,111.00
9 1/31/2018 $89,741.00
10 10/31/2017 $23,301.00
11 7/31/2017 $-7,160.00
12 4/30/2017 $107,225.00
13 1/31/2017 $49,606.00
14 10/31/2016 $46,457.00
15 7/31/2016 $-12,043.00
16 4/30/2016 $106,274.00
17 1/31/2016 $68,181.00
18 10/31/2015 $35,462.00
19 7/31/2015 $2,262.00
20 4/30/2015 $113,589.00
21 1/31/2015 $15,926.00
22 10/31/2014 $46,309.00
23 7/31/2014 $10,822.00
24 1/31/2014 $50,965.00
25 10/31/2013 $54,061.00
26 7/31/2013 $3,537.00
27 1/31/2013 $20,064.00
28 10/31/2012 $59,149.00
29 7/31/2012 $16,235.00
30 1/31/2012 $44,369.00
31 12/31/2011 $95,704.00
32 10/31/2011 $20,243.00
33 7/31/2011 $31,092.00
34 1/31/2011 $38,410.00
Financials: OperatingExpenses
Date Value
1 1/31/2020 $182,741.00
2 10/31/2019 $378,859.00
3 7/31/2019 $198,239.00
4 4/30/2019 $768,546.00
5 1/31/2019 $188,002.00
6 10/31/2018 $384,760.00
7 7/31/2018 $199,969.00
8 4/30/2018 $789,847.00
9 1/31/2018 $595,526.00
10 10/31/2017 $408,196.00
11 7/31/2017 $215,684.00
12 4/30/2017 $767,672.00
13 1/31/2017 $180,002.00
14 10/31/2016 $386,944.00
15 7/31/2016 $216,920.00
16 4/30/2016 $778,000.00
17 1/31/2016 $576,468.00
18 10/31/2015 $382,868.00
19 7/31/2015 $200,292.00
20 4/30/2015 $776,424.00
21 1/31/2015 $187,793.00
22 10/31/2014 $179,927.00
23 7/31/2014 $208,800.00
24 1/31/2014 $561,211.00
25 10/31/2013 $386,827.00
26 7/31/2013 $215,573.00
27 1/31/2013 $184,707.00
28 10/31/2012 $375,103.00
29 7/31/2012 $195,854.00
30 1/31/2012 $511,480.00
31 10/31/2011 $356,055.00
32 7/31/2011 $180,373.00
33 1/31/2011 $483,783.00
Financials: OperatingIncomeLoss
Date Value
1 1/31/2020 $-2,649.00
2 10/31/2019 $34,499.00
3 7/31/2019 $11,368.00
4 4/30/2019 $100,329.00
5 1/31/2019 $74,015.00
6 10/31/2018 $49,699.00
7 7/31/2018 $13,946.00
8 4/30/2018 $32,397.00
9 1/31/2018 $6,462.00
10 10/31/2017 $28,011.00
11 7/31/2017 $-11,016.00
12 4/30/2017 $148,591.00
13 1/31/2017 $138,692.00
14 10/31/2016 $66,272.00
15 7/31/2016 $-18,104.00
16 4/30/2016 $145,158.00
17 1/31/2016 $41,266.00
18 10/31/2015 $51,393.00
19 4/30/2015 $155,984.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 1/31/2020 $66,825.00
2 10/31/2019 $44,550.00
3 7/31/2019 $22,275.00
4 4/30/2019 $88,000.00
5 1/31/2019 $66,825.00
6 10/31/2018 $44,550.00
7 7/31/2018 $22,275.00
8 4/30/2018 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2019 $90,200.00
2 4/30/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 1/31/2020 $22,275.00
2 10/31/2019 $44,550.00
3 7/31/2019 $66,825.00
4 4/30/2019 $89,100.00
5 4/30/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2020 $22,550.00
2 10/31/2019 $44,550.00
3 7/31/2019 $66,825.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 1/31/2020 $1,086.00
2 10/31/2019 $434.00
3 7/31/2019 $868.00
4 4/30/2019 $209.00
5 1/31/2019 $6,766.00
6 4/30/2018 $10,996.00
7 10/31/2017 $1,287.00
8 7/31/2017 $1,931.00
9 4/30/2017 $3,589.00
10 1/31/2017 $3,279.00
11 10/31/2016 $3,678.00
12 7/31/2016 $3,063.00
13 4/30/2016 $3,545.00
14 1/31/2016 $2,410.00
15 7/31/2015 $2,568.00
16 4/30/2015 $2,924.00
17 1/31/2015 $1,326.00
18 10/31/2014 $2,409.00
19 7/31/2014 $1,680.00
20 4/30/2014 $1,616.00
21 7/31/2013 $1,311.00
22 4/30/2013 $1,662.00
23 1/31/2013 $3,000.00
24 10/31/2012 $3,000.00
25 7/31/2012 $3,000.00
26 4/30/2012 $3,000.00
27 1/31/2012 $5,692.00
28 4/30/2011 $5,692.00
Financials: OtherAssets
Date Value
1 1/31/2020 $114,407.00
2 10/31/2019 $117,818.00
3 7/31/2019 $121,228.00
4 4/30/2019 $124,639.00
5 1/31/2019 $128,050.00
6 4/30/2018 $137,044.00
7 10/31/2017 $141,386.00
8 7/31/2017 $143,558.00
9 4/30/2017 $145,729.00
10 1/31/2017 $147,900.00
11 10/31/2016 $150,072.00
12 7/31/2016 $143,611.00
13 4/30/2016 $145,782.00
14 1/31/2016 $146,084.00
15 7/31/2015 $135,748.00
16 4/30/2015 $137,629.00
17 1/31/2015 $128,764.00
18 10/31/2014 $139,309.00
19 7/31/2014 $129,814.00
20 4/30/2014 $119,878.00
21 7/31/2013 $189,077.00
22 4/30/2013 $183,258.00
23 1/31/2013 $205,344.00
24 10/31/2012 $201,165.00
25 7/31/2012 $181,917.00
26 4/30/2012 $171,573.00
27 1/31/2012 $162,894.00
28 4/30/2011 $157,394.00
Financials: OtherIncome
Date Value
1 1/31/2020 $629.00
2 10/31/2019 $1,260.00
3 7/31/2019 $630.00
4 4/30/2019 $2,454.00
5 1/31/2019 $630.00
6 10/31/2018 $1,184.00
7 7/31/2018 $572.00
8 4/30/2018 $2,314.00
9 1/31/2018 $1,744.00
10 10/31/2017 $1,175.00
11 7/31/2017 $588.00
12 4/30/2017 $2,327.00
13 1/31/2017 $1,753.00
14 10/31/2016 $1,174.00
15 7/31/2016 $587.00
16 4/30/2016 $2,331.00
17 1/31/2016 $1,747.00
18 10/31/2015 $578.00
19 7/31/2015 $591.00
20 4/30/2015 $2,377.00
21 1/31/2015 $606.00
22 10/31/2014 $607.00
23 7/31/2014 $586.00
24 1/31/2014 $1,900.00
25 10/31/2013 $1,283.00
26 7/31/2013 $641.00
27 1/31/2013 $709.00
28 10/31/2012 $1,496.00
29 7/31/2012 $749.00
30 1/31/2012 $743.00
31 10/31/2011 $713.00
32 7/31/2011 $728.00
33 1/31/2011 $2,589.00
Financials: OtherIntangibleAssetsNet
Date Value
1 1/31/2020 $108,470.00
2 10/31/2019 $111,881.00
3 7/31/2019 $115,291.00
4 4/30/2019 $118,702.00
5 1/31/2019 $122,113.00
6 4/30/2018 $61,687.00
7 10/31/2017 $66,029.00
8 7/31/2017 $68,201.00
9 4/30/2017 $70,372.00
10 1/31/2017 $72,543.00
11 10/31/2016 $74,715.00
12 7/31/2016 $76,886.00
13 4/30/2016 $79,057.00
14 1/31/2016 $81,228.00
15 7/31/2015 $85,571.00
16 4/30/2015 $87,742.00
17 1/31/2015 $89,913.00
18 10/31/2014 $102,512.00
19 7/31/2014 $25,542.00
20 4/30/2014 $26,116.00
21 7/31/2013 $27,836.00
22 4/30/2013 $28,409.00
23 1/31/2013 $28,982.00
24 10/31/2012 $12,240.00
25 7/31/2012 $12,504.00
26 4/30/2012 $12,768.00
27 1/31/2012 $13,032.00
28 4/30/2011 $13,825.00
Financials: OtherNoncashExpense
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 1/31/2019 $178,200.00
5 10/31/2018 $178,200.00
6 7/31/2018 $178,200.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 1/31/2020 $962.00
2 10/31/2019 --
3 1/31/2019 $11,022.00
4 10/31/2018 $3,541.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2019 $11,022.00
2 1/31/2019 $11,022.00
3 4/30/2018 --
4 1/31/2018 --
5 7/31/2017 --
6 4/30/2017 $13,564.00
7 1/31/2017 $6,737.00
8 10/31/2016 $8,632.00
9 7/31/2016 $3,312.00
10 4/30/2016 $1,123.00
11 1/31/2016 $1,123.00
12 10/31/2015 $9,026.00
13 7/31/2015 --
14 4/30/2015 $1,616.00
15 1/31/2015 $1,616.00
16 10/31/2014 $1,616.00
17 7/31/2014 $1,616.00
18 1/31/2014 $3,525.00
19 10/31/2013 $3,525.00
20 7/31/2013 --
21 1/31/2013 $8,848.00
22 10/31/2012 $6,195.00
23 7/31/2012 $5,440.00
24 1/31/2012 $4,214.00
25 10/31/2011 $4,214.00
26 7/31/2011 --
27 1/31/2011 $7,495.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 4/30/2019 $25,348.00
2 4/30/2018 $23,736.00
3 4/30/2017 $26,274.00
4 4/30/2016 $25,818.00
5 4/30/2015 $25,785.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 1/31/2020 $57,271.00
2 10/31/2019 $39,836.00
3 7/31/2019 $50,614.00
4 4/30/2019 $57,658.00
5 1/31/2019 $31,068.00
6 4/30/2018 $55,845.00
7 10/31/2017 $27,398.00
8 7/31/2017 $35,749.00
9 4/30/2017 $32,165.00
10 1/31/2017 $32,691.00
11 10/31/2016 $17,431.00
12 7/31/2016 $35,413.00
13 4/30/2016 $25,958.00
14 1/31/2016 $29,280.00
15 7/31/2015 $37,294.00
16 4/30/2015 $26,524.00
17 1/31/2015 $26,606.00
18 10/31/2014 $13,334.00
19 7/31/2014 $35,405.00
20 4/30/2014 $30,375.00
21 7/31/2013 $47,363.00
22 4/30/2013 $42,463.00
Financials: ProFormaWeightedAverageSharesOutstandingDiluted
Date Value
1 1/31/2020 $14,935,511.00
2 10/31/2019 $14,935,511.00
3 7/31/2019 $14,935,511.00
4 4/30/2019 $14,935,511.00
5 1/31/2019 $14,935,511.00
6 10/31/2018 $14,935,511.00
7 7/31/2018 $14,935,511.00
8 4/30/2018 $14,935,511.00
9 1/31/2018 $14,935,511.00
10 10/31/2017 $14,935,511.00
11 7/31/2017 $14,935,511.00
12 4/30/2017 $14,935,511.00
13 1/31/2017 $14,935,511.00
14 10/31/2016 $14,935,511.00
15 7/31/2016 $14,935,511.00
16 4/30/2016 $14,935,511.00
17 1/31/2016 $14,935,511.00
18 10/31/2015 $14,935,511.00
19 7/31/2015 $14,935,511.00
20 4/30/2015 $14,935,511.00
21 1/31/2015 $14,935,511.00
22 10/31/2014 $14,935,511.00
23 7/31/2014 $14,935,511.00
24 1/31/2014 $14,935,511.00
25 10/31/2013 $14,935,511.00
26 7/31/2013 $14,935,511.00
27 1/31/2013 $14,935,511.00
28 10/31/2012 $14,935,511.00
29 7/31/2012 $14,935,511.00
30 1/31/2012 $14,935,511.00
31 10/31/2011 $14,935,511.00
32 7/31/2011 $14,935,511.00
33 1/31/2011 $14,935,511.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2020 $226,399.00
2 10/31/2019 $227,298.00
3 7/31/2019 $227,298.00
4 4/30/2019 $227,298.00
5 1/31/2019 $405,498.00
6 4/30/2018 $225,211.00
7 10/31/2017 $225,211.00
8 7/31/2017 $225,211.00
9 4/30/2017 $225,211.00
10 1/31/2017 $225,399.00
11 10/31/2016 $221,974.00
12 7/31/2016 $221,974.00
13 4/30/2016 $218,662.00
14 1/31/2016 $218,662.00
15 7/31/2015 $217,539.00
16 4/30/2015 $217,539.00
17 1/31/2015 $219,618.00
18 10/31/2014 $219,618.00
19 7/31/2014 $219,618.00
20 4/30/2014 $218,002.00
21 7/31/2013 $225,115.00
22 4/30/2013 $225,115.00
23 1/31/2013 $229,941.00
24 10/31/2012 $229,337.00
25 7/31/2012 $228,582.00
26 4/30/2012 $223,142.00
27 1/31/2012 $223,142.00
28 4/30/2011 $218,928.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 1/31/2020 $8,980.00
2 10/31/2019 $9,478.00
3 7/31/2019 $10,897.00
4 4/30/2019 $12,316.00
5 1/31/2019 $125,385.00
6 4/30/2018 $9,840.00
7 10/31/2017 $14,818.00
8 7/31/2017 $17,306.00
9 4/30/2017 $19,885.00
10 1/31/2017 $15,743.00
11 10/31/2016 $14,694.00
12 7/31/2016 $16,599.00
13 4/30/2016 $15,386.00
14 1/31/2016 $17,211.00
15 7/31/2015 $20,095.00
16 4/30/2015 $22,261.00
17 1/31/2015 $25,103.00
18 10/31/2014 $27,946.00
19 7/31/2014 $31,073.00
20 4/30/2014 $32,636.00
21 7/31/2013 $10,598.00
22 4/30/2013 $12,137.00
23 1/31/2013 $13,734.00
24 10/31/2012 $12,645.00
25 7/31/2012 $13,509.00
26 4/30/2012 $9,620.00
27 1/31/2012 $10,986.00
28 4/30/2011 $14,371.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 1/31/2019 $178,200.00
2 4/30/2018 --
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 1/31/2019 $18,341.00
2 1/31/2018 $21,988.00
3 10/31/2017 $19,421.00
4 1/31/2017 $15,848.00
5 10/31/2016 $13,765.00
6 1/31/2016 $15,115.00
7 10/31/2015 $11,730.00
8 1/31/2015 $27,365.00
9 10/31/2014 $22,785.00
10 1/31/2014 $21,656.00
11 10/31/2013 $18,046.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 1/31/2020 $125,032.00
2 10/31/2019 $79,097.00
3 7/31/2019 $39,921.00
4 4/30/2019 $160,350.00
5 1/31/2019 $119,000.00
6 10/31/2018 $75,832.00
7 7/31/2018 $36,920.00
8 4/30/2018 $169,892.00
9 1/31/2018 $133,063.00
10 10/31/2017 $90,565.00
11 7/31/2017 $40,667.00
12 4/30/2017 $160,878.00
13 1/31/2017 $41,856.00
14 10/31/2016 $37,694.00
15 7/31/2016 $42,197.00
16 4/30/2016 $157,444.00
17 1/31/2016 $116,108.00
18 10/31/2015 $37,450.00
19 7/31/2015 $35,979.00
20 4/30/2015 $149,218.00
21 1/31/2015 $39,909.00
22 10/31/2014 $69,728.00
23 7/31/2014 $34,615.00
24 1/31/2014 $109,891.00
25 10/31/2013 $33,963.00
26 7/31/2013 $36,032.00
27 1/31/2013 $92,710.00
28 10/31/2012 $55,799.00
29 7/31/2012 $27,783.00
30 1/31/2012 $23,192.00
31 10/31/2011 $50,241.00
32 7/31/2011 $22,837.00
33 1/31/2011 $71,618.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 1/31/2020 $1,074,575.00
2 10/31/2019 $1,076,595.00
3 7/31/2019 $1,059,605.00
4 4/30/2019 $1,051,027.00
5 1/31/2019 $1,067,283.00
6 4/30/2018 $977,542.00
7 10/31/2017 $967,732.00
8 7/31/2017 $937,271.00
9 4/30/2017 $944,431.00
10 1/31/2017 $933,270.00
11 10/31/2016 $883,663.00
12 7/31/2016 $825,163.00
13 4/30/2016 $837,206.00
14 1/31/2016 $799,113.00
15 7/31/2015 $733,194.00
16 4/30/2015 $730,932.00
17 1/31/2015 $690,400.00
18 10/31/2014 $674,474.00
19 7/31/2014 $628,165.00
20 4/30/2014 $617,343.00
21 7/31/2013 $594,350.00
22 4/30/2013 $590,813.00
23 1/31/2013 $574,717.00
24 10/31/2012 $554,653.00
25 7/31/2012 $511,739.00
26 4/30/2012 $495,504.00
27 1/31/2012 $466,452.00
28 4/30/2011 $370,748.00
Financials: RevenuesNetOfInterestExpense
Date Value
1 1/31/2019 $1,018,788.00
2 1/31/2018 $309,653.00
Financials: SalesRevenueNet
Date Value
1 1/31/2020 $291,454.00
2 10/31/2019 $629,085.00
3 7/31/2019 $316,782.00
4 4/30/2019 $1,291,529.00
5 1/31/2019 $372,500.00
6 10/31/2018 $646,258.00
7 7/31/2018 $317,829.00
8 4/30/2018 $1,214,213.00
9 10/31/2017 $623,419.00
10 7/31/2017 $302,904.00
11 4/30/2017 $1,292,569.00
12 1/31/2017 $982,713.00
13 10/31/2016 $640,393.00
14 7/31/2016 $290,047.00
15 4/30/2016 $1,337,952.00
16 1/31/2016 $988,593.00
17 10/31/2015 $339,699.00
18 7/31/2015 $306,144.00
19 4/30/2015 $1,360,768.00
20 1/31/2015 $313,884.00
21 10/31/2014 $360,163.00
22 7/31/2014 $324,046.00
23 1/31/2014 $942,491.00
24 10/31/2013 $669,474.00
25 7/31/2013 $323,840.00
26 1/31/2013 $951,101.00
27 10/31/2012 $641,189.00
28 7/31/2012 $307,976.00
29 1/31/2012 $305,364.00
30 10/31/2011 $608,996.00
31 7/31/2011 $309,900.00
32 1/31/2011 $862,882.00
Financials: StockholdersEquity
Date Value
1 1/31/2020 $1,715,864.00
2 10/31/2019 $1,717,884.00
3 7/31/2019 $1,700,894.00
4 4/30/2019 $1,692,316.00
5 1/31/2019 $1,708,572.00
6 4/30/2018 $1,618,831.00
7 10/31/2017 $1,609,021.00
8 7/31/2017 $1,578,560.00
9 4/30/2017 $1,585,720.00
10 1/31/2017 $1,574,559.00
11 10/31/2016 $1,524,952.00
12 7/31/2016 $1,466,452.00
13 4/30/2016 $1,478,495.00
14 1/31/2016 $1,440,402.00
15 7/31/2015 $1,374,483.00
16 4/30/2015 $1,372,221.00
17 1/31/2015 $1,331,689.00
18 10/31/2014 $1,315,763.00
19 7/31/2014 $1,269,454.00
20 4/30/2014 $1,258,632.00
21 7/31/2013 $1,235,639.00
22 4/30/2013 $1,232,102.00
23 1/31/2013 $1,216,006.00
24 10/31/2012 $1,195,942.00
25 7/31/2012 $1,153,028.00
26 4/30/2012 $1,136,793.00
27 1/31/2012 $1,107,741.00
28 12/31/2011 $1,107,741.00
29 4/30/2011 $1,012,037.00
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