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

Business Address

19920 W 161ST ST

OLATHE, KS US 66062

Mailing Address

19920 W 161ST ST

OLATHE, KS US 66062
Phone Number: 913-780-9595 / State Incorporated: DE / Fiscal Year End 4/30
Financials: AccountsPayableCurrent
Date Value
1 1/31/2020 $1,681,000.00
2 10/31/2019 $1,513,000.00
3 7/31/2019 $1,736,000.00
4 4/30/2019 $1,774,000.00
5 1/31/2019 $1,695,000.00
6 10/31/2018 $1,935,000.00
7 7/31/2018 $1,927,000.00
8 4/30/2018 $2,215,000.00
9 1/31/2018 $1,425,000.00
10 10/31/2017 $1,394,000.00
11 7/31/2017 $1,854,000.00
12 4/30/2017 $1,919,000.00
13 1/31/2017 $1,530,000.00
14 10/31/2016 $1,640,000.00
15 7/31/2016 $1,774,000.00
16 4/30/2016 $2,018,000.00
17 1/31/2016 $1,885,000.00
18 10/31/2015 $1,686,000.00
19 7/31/2015 $1,502,000.00
20 4/30/2015 $1,874,000.00
21 1/31/2015 $1,533,000.00
22 10/31/2014 $1,208,000.00
23 7/31/2014 $1,362,000.00
24 4/30/2014 $1,375,000.00
25 7/31/2013 $1,550,000.00
26 4/30/2013 $1,509,000.00
27 1/31/2013 $1,708,000.00
28 10/31/2012 $1,760,000.00
29 7/31/2012 $1,936,000.00
30 4/30/2012 $1,169,000.00
31 1/31/2012 $1,517,649.00
32 4/30/2011 $2,094,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 1/31/2020 $3,076,000.00
2 10/31/2019 $2,459,000.00
3 7/31/2019 $5,382,000.00
4 4/30/2019 $3,265,000.00
5 1/31/2019 $3,775,000.00
6 10/31/2018 $4,268,000.00
7 7/31/2018 $3,225,000.00
8 4/30/2018 $3,107,000.00
9 1/31/2018 $1,944,000.00
10 10/31/2017 $2,892,000.00
11 7/31/2017 $3,781,000.00
12 4/30/2017 $4,095,000.00
13 1/31/2017 $3,030,000.00
14 10/31/2016 $3,228,000.00
15 7/31/2016 $2,164,000.00
16 4/30/2016 $1,574,000.00
17 1/31/2016 $2,313,000.00
18 10/31/2015 $1,985,000.00
19 7/31/2015 $1,934,000.00
20 4/30/2015 $944,000.00
21 1/31/2015 $2,456,000.00
22 10/31/2014 $2,500,000.00
23 7/31/2014 $2,966,000.00
24 4/30/2014 $3,109,000.00
25 7/31/2013 $3,018,000.00
26 4/30/2013 $2,697,000.00
27 1/31/2013 $1,968,000.00
28 10/31/2012 $2,847,000.00
29 7/31/2012 $5,276,000.00
30 4/30/2012 $3,589,000.00
31 1/31/2012 $3,999,797.00
32 4/30/2011 $2,128,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 1/31/2020 $1,794,000.00
2 10/31/2019 $1,300,000.00
3 7/31/2019 $735,000.00
4 4/30/2019 --
5 1/31/2019 $996,000.00
6 10/31/2018 $501,000.00
7 4/30/2018 --
8 1/31/2018 --
9 10/31/2017 $160,000.00
10 7/31/2017 $721,000.00
11 4/30/2017 $589,000.00
12 4/30/2016 --
13 4/30/2013 --
14 1/31/2013 --
15 10/31/2012 --
16 7/31/2012 $-241,000.00
17 4/30/2012 $47,000.00
18 1/31/2012 $54,878.00
19 4/30/2011 $253,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2020 $19,764,000.00
2 10/31/2019 $18,971,000.00
3 7/31/2019 $17,824,000.00
4 4/30/2019 $16,714,000.00
5 1/31/2019 $16,485,000.00
6 10/31/2018 $16,249,000.00
7 7/31/2018 $15,983,000.00
8 4/30/2018 $15,725,000.00
9 1/31/2018 $15,463,000.00
10 10/31/2017 $15,230,000.00
11 7/31/2017 $14,859,000.00
12 4/30/2017 $14,506,000.00
13 1/31/2017 $14,339,000.00
14 10/31/2016 $13,973,000.00
15 7/31/2016 $13,595,000.00
16 4/30/2016 $13,218,000.00
17 1/31/2016 $14,803,000.00
18 10/31/2015 $14,391,000.00
19 7/31/2015 $13,954,000.00
20 4/30/2015 $13,473,000.00
21 1/31/2015 $13,996,000.00
22 10/31/2014 $13,433,000.00
23 7/31/2014 $12,871,000.00
24 4/30/2014 $12,140,000.00
25 7/31/2013 $9,917,000.00
26 4/30/2013 $9,435,000.00
27 1/31/2013 $8,595,000.00
28 10/31/2012 $7,880,000.00
29 7/31/2012 $7,267,000.00
30 4/30/2012 $6,688,000.00
31 1/31/2012 $6,104,930.00
32 4/30/2011 $4,769,000.00
Financials: AdditionalPaidInCapital
Date Value
1 1/31/2020 $14,909,000.00
2 10/31/2019 $14,862,000.00
3 7/31/2019 $14,814,000.00
4 4/30/2019 $14,767,000.00
5 1/31/2019 $14,231,000.00
6 10/31/2018 $14,231,000.00
7 7/31/2018 $14,231,000.00
8 4/30/2018 $14,231,000.00
9 1/31/2018 $13,980,000.00
10 10/31/2017 $13,980,000.00
11 7/31/2017 $13,980,000.00
12 4/30/2017 $13,980,000.00
13 1/31/2017 $13,356,000.00
14 10/31/2016 $13,356,000.00
15 7/31/2016 $13,716,000.00
16 4/30/2016 $13,716,000.00
17 1/31/2016 $13,487,000.00
18 10/31/2015 $13,487,000.00
19 7/31/2015 $13,487,000.00
20 4/30/2015 $13,487,000.00
21 1/31/2015 $13,282,000.00
22 10/31/2014 $13,282,000.00
23 7/31/2014 $13,282,000.00
24 4/30/2014 $13,282,000.00
25 7/31/2013 $13,042,000.00
26 4/30/2013 $13,034,000.00
27 1/31/2013 $12,764,000.00
28 10/31/2012 $12,736,000.00
29 7/31/2012 $12,698,000.00
30 4/30/2012 $12,568,000.00
31 1/31/2012 $12,263,878.00
32 4/30/2011 $11,912,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 4/30/2019 $143,000.00
2 4/30/2018 $112,000.00
3 4/30/2017 $112,000.00
4 4/30/2016 $81,000.00
5 4/30/2015 $81,000.00
6 4/30/2014 $72,000.00
7 4/30/2013 $51,000.00
8 4/30/2012 $58,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 1/31/2020 $67,686,732.00
2 10/31/2019 $67,954,200.00
3 7/31/2019 $68,160,250.00
4 1/31/2019 $64,050,508.00
5 10/31/2018 $64,237,185.00
6 7/31/2018 $64,718,040.00
7 1/31/2018 $63,998,885.00
8 10/31/2017 $64,534,943.00
9 7/31/2017 $64,543,550.00
10 1/31/2017 $63,416,953.00
11 10/31/2016 $63,466,873.00
12 7/31/2016 $63,466,873.00
13 1/31/2016 $62,260,098.00
14 10/31/2015 $69,522,162.00
15 7/31/2015 $69,522,162.00
16 1/31/2015 $66,281,237.00
17 10/31/2014 $66,281,237.00
18 7/31/2014 $66,281,237.00
19 7/31/2013 $66,281,237.00
20 1/31/2013 $65,683,551.00
21 10/31/2012 $65,683,551.00
Financials: Assets
Date Value
1 1/31/2020 $95,027,000.00
2 10/31/2019 $95,267,000.00
3 7/31/2019 $92,739,000.00
4 4/30/2019 $48,902,000.00
5 1/31/2019 $46,126,000.00
6 10/31/2018 $43,533,000.00
7 7/31/2018 $41,883,000.00
8 4/30/2018 $41,431,000.00
9 1/31/2018 $39,598,000.00
10 10/31/2017 $40,545,000.00
11 7/31/2017 $42,250,000.00
12 4/30/2017 $42,778,000.00
13 1/31/2017 $40,924,000.00
14 10/31/2016 $41,872,000.00
15 7/31/2016 $41,280,000.00
16 4/30/2016 $42,697,000.00
17 1/31/2016 $41,575,000.00
18 10/31/2015 $41,098,000.00
19 7/31/2015 $40,463,000.00
20 4/30/2015 $41,598,000.00
21 1/31/2015 $41,633,000.00
22 10/31/2014 $40,373,000.00
23 7/31/2014 $41,540,000.00
24 4/30/2014 $41,678,000.00
25 7/31/2013 $43,908,000.00
26 4/30/2013 $43,860,000.00
27 1/31/2013 $44,321,000.00
28 10/31/2012 $45,288,000.00
29 7/31/2012 $41,620,000.00
30 4/30/2012 $40,562,000.00
31 1/31/2012 $39,438,342.00
32 4/30/2011 $32,158,000.00
Financials: AssetsCurrent
Date Value
1 1/31/2020 $29,693,000.00
2 10/31/2019 $30,130,000.00
3 7/31/2019 $26,636,000.00
4 4/30/2019 $23,284,000.00
5 1/31/2019 $22,648,000.00
6 10/31/2018 $22,059,000.00
7 7/31/2018 $19,751,000.00
8 4/30/2018 $18,776,000.00
9 1/31/2018 $16,201,000.00
10 10/31/2017 $16,730,000.00
11 7/31/2017 $17,971,000.00
12 4/30/2017 $18,335,000.00
13 1/31/2017 $16,947,000.00
14 10/31/2016 $18,270,000.00
15 7/31/2016 $16,959,000.00
16 4/30/2016 $17,791,000.00
17 1/31/2016 $17,786,000.00
18 10/31/2015 $16,538,000.00
19 7/31/2015 $15,395,000.00
20 4/30/2015 $15,038,000.00
21 1/31/2015 $16,358,000.00
22 10/31/2014 $15,886,000.00
23 7/31/2014 $16,644,000.00
24 4/30/2014 $16,531,000.00
25 7/31/2013 $17,558,000.00
26 4/30/2013 $15,723,000.00
27 1/31/2013 $17,312,000.00
28 10/31/2012 $19,516,000.00
29 7/31/2012 $21,607,000.00
30 4/30/2012 $20,224,000.00
31 1/31/2012 $18,498,699.00
32 4/30/2011 $18,582,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 4/30/2019 $8,000.00
2 1/31/2019 $8,000.00
3 4/30/2018 --
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 4/30/2019 $1,689,000.00
2 1/31/2019 $1,691,000.00
3 4/30/2018 --
Financials: CapitalLeasesBalanceSheetAssetsByMajorClassNet
Date Value
1 4/30/2019 $1,688,000.00
2 1/31/2019 $1,696,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 4/30/2019 $4,602,000.00
2 1/31/2019 $4,624,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 4/30/2019 $93,000.00
2 1/31/2019 $93,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 4/30/2019 $93,000.00
2 1/31/2019 $93,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 4/30/2019 $93,000.00
2 1/31/2019 $93,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 4/30/2019 $93,000.00
2 1/31/2019 $93,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 4/30/2019 $93,000.00
2 1/31/2019 $93,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 4/30/2019 $4,137,000.00
2 1/31/2019 $4,159,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 4/30/2019 $2,905,000.00
2 1/31/2019 $2,925,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 4/30/2019 $1,697,000.00
2 1/31/2019 $1,699,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 4/30/2019 $11,000.00
2 1/31/2019 $3,000.00
Financials: Cash
Date Value
1 1/31/2020 $15,782,000.00
2 10/31/2019 $17,025,000.00
3 7/31/2019 $10,249,000.00
4 4/30/2019 $9,014,000.00
5 1/31/2019 $8,803,000.00
6 10/31/2018 $8,972,000.00
7 7/31/2018 $7,545,000.00
8 4/30/2018 $7,353,000.00
9 1/31/2018 $5,121,000.00
10 10/31/2017 $5,392,000.00
11 7/31/2017 $5,901,000.00
12 4/30/2017 $6,389,000.00
13 1/31/2017 $5,323,000.00
14 10/31/2016 $6,446,000.00
15 7/31/2016 $6,307,000.00
16 4/30/2016 $7,381,000.00
17 1/31/2016 $6,166,000.00
18 10/31/2015 $5,622,000.00
19 7/31/2015 $5,584,000.00
20 4/30/2015 $6,195,000.00
21 1/31/2015 $5,052,000.00
22 10/31/2014 $5,097,000.00
23 7/31/2014 $5,581,000.00
24 4/30/2014 $6,261,000.00
25 1/31/2014 $5,071,000.00
26 10/31/2013 $4,172,000.00
27 7/31/2013 $4,561,000.00
28 4/30/2013 $5,148,000.00
29 1/31/2013 $5,438,000.00
30 10/31/2012 $7,031,000.00
31 7/31/2012 $7,769,000.00
32 4/30/2012 $7,431,000.00
33 1/31/2012 $6,425,262.00
34 10/31/2011 $7,435,000.00
35 7/31/2011 $7,175,000.00
36 4/30/2011 $8,475,000.00
37 1/31/2011 $6,544,984.00
38 4/30/2010 $8,706,000.00
39 4/30/2009 $1,977,000.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 1/31/2020 $6,768,000.00
2 10/31/2019 $8,011,000.00
3 7/31/2019 $1,235,000.00
4 4/30/2019 $1,661,000.00
5 1/31/2019 $1,450,000.00
6 10/31/2018 $1,619,000.00
7 7/31/2018 $192,000.00
8 4/30/2018 $964,000.00
9 1/31/2018 $-1,268,000.00
10 10/31/2017 $-997,000.00
11 7/31/2017 $-488,000.00
12 4/30/2017 $-992,000.00
13 1/31/2017 $-2,058,000.00
14 10/31/2016 $-935,000.00
15 7/31/2016 $-1,074,000.00
16 4/30/2016 $1,186,000.00
17 1/31/2016 $-29,000.00
18 10/31/2015 $-573,000.00
19 7/31/2015 $-611,000.00
20 4/30/2015 $-66,000.00
21 1/31/2015 $-1,209,000.00
22 10/31/2014 $-1,164,000.00
23 7/31/2014 $-680,000.00
24 4/30/2014 $1,113,000.00
25 1/31/2014 $-77,000.00
26 10/31/2013 $-976,000.00
27 7/31/2013 $-587,000.00
28 4/30/2013 $-2,283,000.00
29 1/31/2013 $-1,993,000.00
30 10/31/2012 $-400,000.00
31 7/31/2012 $338,000.00
32 4/30/2012 $-1,044,000.00
33 1/31/2012 $-2,050,000.00
34 10/31/2011 $-1,040,000.00
35 7/31/2011 $-1,300,000.00
36 4/30/2011 $-231,000.00
37 1/31/2011 $-2,161,562.00
38 4/30/2010 $6,729,000.00
Financials: CashUninsuredAmount
Date Value
1 4/30/2019 $5,365,000.00
2 4/30/2018 $3,750,000.00
3 4/30/2017 $2,312,000.00
4 4/30/2016 $3,546,000.00
5 4/30/2015 $2,250,000.00
6 4/30/2014 $2,242,000.00
7 4/30/2012 $1,218,000.00
Financials: CommitmentsAndContingencies
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
8 1/31/2018 --
9 10/31/2017 --
10 7/31/2017 --
11 4/30/2017 --
12 1/31/2017 --
13 10/31/2016 --
14 7/31/2016 --
15 4/30/2016 --
16 1/31/2016 --
17 10/31/2015 --
18 7/31/2015 --
19 4/30/2015 --
20 1/31/2015 --
21 10/31/2014 --
22 7/31/2014 --
23 4/30/2014 --
24 10/31/2013 --
25 7/31/2013 --
26 4/30/2013 --
27 1/31/2013 --
28 10/31/2012 --
29 4/30/2012 --
30 1/31/2012 --
31 4/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $0.01
2 10/31/2019 $0.01
3 7/31/2019 $0.01
4 4/30/2019 $0.01
5 1/31/2019 $0.01
6 10/31/2018 $0.01
7 7/31/2018 $0.01
8 4/30/2018 $0.01
9 1/31/2018 $0.01
10 10/31/2017 $0.01
11 7/31/2017 $0.01
12 4/30/2017 $0.01
13 1/31/2017 $0.01
14 10/31/2016 $0.01
15 7/31/2016 $0.01
16 4/30/2016 $0.01
17 1/31/2016 $0.01
18 10/31/2015 $0.01
19 7/31/2015 $0.01
20 4/30/2015 $0.01
21 1/31/2015 $0.01
22 10/31/2014 $0.01
23 7/31/2014 $0.01
24 4/30/2014 $0.01
25 7/31/2013 $0.01
26 4/30/2013 $0.01
27 1/31/2013 $0.01
28 10/31/2012 $0.01
29 7/31/2012 $0.01
30 4/30/2012 $0.01
31 1/31/2012 $0.01
32 4/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 1/31/2020 $100,000,000.00
2 10/31/2019 $100,000,000.00
3 7/31/2019 $100,000,000.00
4 4/30/2019 $100,000,000.00
5 1/31/2019 $100,000,000.00
6 10/31/2018 $100,000,000.00
7 7/31/2018 $100,000,000.00
8 4/30/2018 $100,000,000.00
9 1/31/2018 $100,000,000.00
10 10/31/2017 $100,000,000.00
11 7/31/2017 $100,000,000.00
12 4/30/2017 $100,000,000.00
13 1/31/2017 $100,000,000.00
14 10/31/2016 $100,000,000.00
15 7/31/2016 $100,000,000.00
16 4/30/2016 $100,000,000.00
17 1/31/2016 $100,000,000.00
18 10/31/2015 $100,000,000.00
19 7/31/2015 $100,000,000.00
20 4/30/2015 $100,000,000.00
21 1/31/2015 $100,000,000.00
22 10/31/2014 $100,000,000.00
23 7/31/2014 $100,000,000.00
24 4/30/2014 $100,000,000.00
25 7/31/2013 $100,000,000.00
26 4/30/2013 $100,000,000.00
27 1/31/2013 $100,000,000.00
28 10/31/2012 $100,000,000.00
29 7/31/2012 $100,000,000.00
30 4/30/2012 $100,000,000.00
31 1/31/2012 $100,000,000.00
32 4/30/2011 $100,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 1/31/2020 $71,008,122.00
2 10/31/2019 $71,008,122.00
3 7/31/2019 $71,008,122.00
4 4/30/2019 $71,008,122.00
5 1/31/2019 $66,196,854.00
6 10/31/2018 $66,196,854.00
7 7/31/2018 $66,196,854.00
8 4/30/2018 $66,196,854.00
9 1/31/2018 $65,273,896.00
10 10/31/2017 $65,273,896.00
11 7/31/2017 $65,273,896.00
12 4/30/2017 $65,273,896.00
13 1/31/2017 $64,066,873.00
14 10/31/2016 $64,066,873.00
15 7/31/2016 $64,066,873.00
16 4/30/2016 $64,066,873.00
17 1/31/2016 $62,860,098.00
18 10/31/2015 $62,860,098.00
19 7/31/2015 $62,860,098.00
20 4/30/2015 $62,860,098.00
21 1/31/2015 $61,493,092.00
22 10/31/2014 $61,493,092.00
23 7/31/2014 $61,493,092.00
24 4/30/2014 $61,493,092.00
25 7/31/2013 $59,619,173.00
26 4/30/2013 $59,619,173.00
27 1/31/2013 $58,142,914.00
28 10/31/2012 $58,142,914.00
29 7/31/2012 $58,146,314.00
30 4/30/2012 $57,907,564.00
31 1/31/2012 $57,194,262.00
32 4/30/2011 $57,194,262,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 1/31/2020 $67,686,732.00
2 10/31/2019 $67,954,200.00
3 7/31/2019 $68,160,250.00
4 4/30/2019 $68,281,071.00
5 1/31/2019 $64,050,508.00
6 10/31/2018 $64,237,185.00
7 7/31/2018 $64,718,040.00
8 4/30/2018 $64,743,317.00
9 1/31/2018 $63,998,885.00
10 10/31/2017 $64,535,943.00
11 7/31/2017 $64,543,550.00
12 4/30/2017 $64,543,550.00
13 1/31/2017 $63,416,953.00
14 10/31/2016 $64,066,873.00
15 7/31/2016 $64,066,873.00
16 4/30/2016 $63,466,873.00
17 1/31/2016 $62,860,098.00
18 10/31/2015 $62,860,098.00
19 7/31/2015 $62,860,098.00
20 4/30/2015 $62,860,098.00
21 1/31/2015 $61,493,092.00
22 10/31/2014 $61,493,092.00
23 7/31/2014 $61,493,092.00
24 4/30/2014 $61,493,092.00
25 7/31/2013 $59,619,173.00
26 4/30/2013 $59,619,173.00
27 1/31/2013 $58,142,914.00
28 10/31/2012 $58,142,914.00
29 7/31/2012 $58,146,314.00
30 4/30/2012 $57,907,564.00
31 1/31/2012 $57,194,262.00
32 4/30/2011 $57,194,262,000.00
Financials: CommonStockValueOutstanding
Date Value
1 1/31/2020 $710,000.00
2 10/31/2019 $710,000.00
3 7/31/2019 $710,000.00
4 4/30/2019 $710,000.00
5 1/31/2019 $662,000.00
6 10/31/2018 $662,000.00
7 7/31/2018 $662,000.00
8 4/30/2018 $662,000.00
9 1/31/2018 $652,000.00
10 10/31/2017 $652,000.00
11 7/31/2017 $652,000.00
12 4/30/2017 $652,000.00
13 1/31/2017 $640,000.00
14 10/31/2016 $640,000.00
15 7/31/2016 $640,000.00
16 4/30/2016 $640,000.00
17 1/31/2016 $628,000.00
18 10/31/2015 $628,000.00
19 7/31/2015 $628,000.00
20 4/30/2015 $628,000.00
21 1/31/2015 $614,000.00
22 10/31/2014 $614,000.00
23 7/31/2014 $614,000.00
24 4/30/2014 $614,000.00
25 7/31/2013 $596,000.00
26 4/30/2013 $596,000.00
27 1/31/2013 $581,000.00
28 10/31/2012 $581,000.00
29 7/31/2012 $581,000.00
30 4/30/2012 $579,000.00
31 1/31/2012 $571,943.00
32 4/30/2011 $572,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 1/31/2020 $1,509,000.00
2 10/31/2019 $2,851,000.00
3 7/31/2019 $2,948,000.00
4 4/30/2019 $2,758,000.00
5 1/31/2019 $3,260,000.00
6 10/31/2018 $2,425,000.00
7 4/30/2018 $1,396,000.00
Financials: CostsAndExpenses
Date Value
1 1/31/2020 $42,618,000.00
2 10/31/2019 $28,705,000.00
3 7/31/2019 $13,495,000.00
4 4/30/2019 $53,432,000.00
5 1/31/2019 $12,479,000.00
6 10/31/2018 $25,983,000.00
7 7/31/2018 $12,503,000.00
8 4/30/2018 $46,137,000.00
9 1/31/2018 $10,571,000.00
10 10/31/2017 $10,839,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 4/30/2019 $170,000.00
2 4/30/2018 $-295,000.00
3 4/30/2017 $550,000.00
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 $66,000.00
7 4/30/2013 $-650,000.00
8 4/30/2012 $594,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $2,081,000.00
2 10/31/2019 $1,587,000.00
3 7/31/2019 $762,000.00
4 4/30/2019 $297,000.00
5 1/31/2019 $1,320,000.00
6 10/31/2018 $825,000.00
7 7/31/2018 $188,000.00
8 4/30/2018 $-192,000.00
9 1/31/2018 $10,000.00
10 10/31/2017 $47,000.00
11 7/31/2017 $134,000.00
12 4/30/2017 $589,000.00
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 $-201,000.00
18 10/31/2015 $-269,000.00
19 7/31/2015 $11,000.00
20 4/30/2015 --
21 1/31/2015 $136,000.00
22 10/31/2014 $136,000.00
23 7/31/2014 $136,000.00
24 4/30/2014 $66,000.00
25 1/31/2014 $-359,000.00
26 10/31/2013 $-102,000.00
27 7/31/2013 $-156,000.00
28 4/30/2013 $-680,000.00
29 4/30/2012 $764,000.00
30 4/30/2011 $1,171,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 4/30/2019 $127,000.00
2 4/30/2018 $103,000.00
3 4/30/2017 $39,000.00
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
7 4/30/2013 $-30,000.00
8 4/30/2012 $170,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 1/31/2020 $295,000.00
2 4/30/2019 $295,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 $1,078,000.00
2 10/31/2018 --
3 4/30/2018 $732,000.00
4 1/31/2018 --
5 10/31/2017 --
6 7/31/2017 --
7 4/30/2017 $179,000.00
8 1/31/2017 $8,000.00
9 10/31/2016 $418,000.00
10 7/31/2016 $126,000.00
11 4/30/2016 $93,000.00
12 1/31/2016 --
13 10/31/2015 --
14 7/31/2015 --
15 4/30/2015 $138,000.00
16 4/30/2014 $-33,000.00
17 4/30/2013 $-136,000.00
18 4/30/2012 $59,000.00
19 4/30/2011 --
20 4/30/2010 $-1,226,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 4/30/2019 $1,180,000.00
2 4/30/2018 $112,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 1/31/2020 $944,000.00
2 4/30/2019 $944,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 4/30/2019 $295,000.00
2 4/30/2018 $193,000.00
3 4/30/2017 $925,000.00
4 4/30/2016 $1,104,000.00
5 4/30/2015 $1,375,000.00
6 4/30/2014 $1,687,000.00
7 4/30/2013 $1,853,000.00
8 4/30/2012 $1,823,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 4/30/2019 $194,000.00
2 4/30/2018 $154,000.00
3 4/30/2017 $467,000.00
4 4/30/2016 $859,000.00
5 4/30/2015 $1,154,000.00
6 4/30/2014 $1,548,000.00
7 4/30/2013 $1,734,000.00
8 4/30/2012 $1,693,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 10/31/2019 $295,000.00
2 7/31/2019 $295,000.00
3 4/30/2019 $295,000.00
4 1/31/2019 $193,000.00
5 10/31/2018 $193,000.00
6 7/31/2018 $193,000.00
7 4/30/2018 $193,000.00
8 1/31/2018 $651,000.00
9 10/31/2017 $925,000.00
10 7/31/2017 $925,000.00
11 4/30/2017 $925,000.00
12 1/31/2017 $678,000.00
13 10/31/2016 $686,000.00
14 7/31/2016 $978,000.00
15 4/30/2016 $1,104,000.00
16 4/30/2015 $1,197,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 4/30/2019 --
2 4/30/2018 $64,000.00
3 4/30/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 4/30/2019 $25,000.00
2 4/30/2018 $31,000.00
3 4/30/2017 $106,000.00
4 4/30/2016 $93,000.00
5 4/30/2015 $117,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 4/30/2019 $39,000.00
2 4/30/2018 $30,000.00
3 4/30/2017 $43,000.00
4 4/30/2016 $31,000.00
5 4/30/2015 $28,000.00
6 4/30/2014 $28,000.00
7 4/30/2013 $18,000.00
8 4/30/2012 $20,000.00
Financials: DeferredTaxAssetsValuationAllowance
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 4/30/2012 --
Financials: DeferredTaxLiabilities
Date Value
1 4/30/2019 $885,000.00
Financials: DeferredTaxLiabilitiesCurrent
Date Value
1 10/31/2019 $236,000.00
2 7/31/2019 $236,000.00
3 4/30/2019 $236,000.00
4 4/30/2018 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 10/31/2019 $944,000.00
2 7/31/2019 $944,000.00
3 4/30/2019 $944,000.00
4 4/30/2018 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 4/30/2019 $923,000.00
2 4/30/2018 $112,000.00
3 4/30/2017 --
4 4/30/2016 --
5 4/30/2015 $178,000.00
6 4/30/2014 $352,000.00
7 4/30/2013 $550,000.00
8 4/30/2012 $656,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 4/30/2019 $584,000.00
2 4/30/2018 $261,000.00
3 4/30/2017 $251,000.00
4 4/30/2016 $241,000.00
5 4/30/2015 $219,000.00
6 4/30/2014 $244,000.00
7 4/30/2013 $281,000.00
8 4/30/2012 $278,000.00
9 4/30/2011 $214,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 4/30/2019 $0.06
2 4/30/2018 $0.06
3 4/30/2017 $0.06
4 4/30/2016 $0.06
5 4/30/2015 $0.06
6 4/30/2014 $0.06
7 4/30/2013 $0.06
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 4/30/2019 $1.00
2 4/30/2018 $1.00
3 4/30/2017 $1.00
4 4/30/2016 $1.00
5 4/30/2015 $1.00
6 4/30/2014 $1.00
7 4/30/2013 $1.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 1/31/2020 $1,316,000.00
2 10/31/2019 $1,276,000.00
3 7/31/2019 $1,239,000.00
4 4/30/2019 $1,846,000.00
5 1/31/2019 $1,198,000.00
6 10/31/2018 $783,000.00
7 7/31/2018 $388,000.00
8 4/30/2018 $1,760,000.00
9 1/31/2018 $1,344,000.00
10 10/31/2017 $500,000.00
11 7/31/2017 $482,000.00
12 4/30/2017 $1,985,000.00
13 1/31/2017 $1,510,000.00
14 10/31/2016 $507,000.00
15 7/31/2016 $507,000.00
16 4/30/2016 $2,174,000.00
17 1/31/2016 $1,989,000.00
18 10/31/2015 $566,000.00
19 7/31/2015 $799,000.00
20 4/30/2015 $2,885,000.00
21 1/31/2015 $2,244,000.00
22 10/31/2014 $1,552,000.00
23 7/31/2014 $861,000.00
24 4/30/2014 $3,495,000.00
25 1/31/2014 $2,630,000.00
26 10/31/2013 $875,000.00
27 7/31/2013 $885,000.00
28 4/30/2013 $3,276,000.00
29 1/31/2013 $848,000.00
30 10/31/2012 $1,456,000.00
31 7/31/2012 $711,000.00
32 4/30/2012 $2,199,000.00
33 1/31/2012 $559,000.00
34 10/31/2011 $936,000.00
35 7/31/2011 $463,000.00
36 4/30/2011 $1,411,000.00
37 4/30/2010 $942,000.00
Financials: EarningsPerShareBasic
Date Value
1 1/31/2020 $0.08
2 10/31/2019 $0.06
3 7/31/2019 $0.03
4 4/30/2019 $0.06
5 1/31/2019 $0.02
6 10/31/2018 $0.03
7 7/31/2018 $0.01
8 4/30/2018 $0.01
9 1/31/2018 $0.01
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 $0.02
13 1/31/2017 $0.01
14 10/31/2016 $0.01
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 $-0.01
18 10/31/2015 $-0.01
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 $0.01
22 10/31/2014 --
23 7/31/2014 --
24 4/30/2014 --
25 1/31/2014 $-0.01
26 10/31/2013 $-0.01
27 7/31/2013 --
28 4/30/2013 --
29 1/31/2013 $-0.01
30 10/31/2012 --
31 7/31/2012 --
32 4/30/2012 $0.03
33 1/31/2012 $0.01
34 10/31/2011 $0.01
35 7/31/2011 --
36 4/30/2011 --
37 1/31/2011 $0.01
38 10/31/2010 $0.01
39 7/31/2010 --
40 4/30/2010 $0.05
Financials: EarningsPerShareDiluted
Date Value
1 1/31/2020 $0.02
2 10/31/2019 $0.03
3 7/31/2019 $0.03
4 4/30/2019 $0.06
5 1/31/2019 $0.06
6 10/31/2018 $0.03
7 7/31/2018 $0.01
8 4/30/2018 $0.01
9 1/31/2018 $0.01
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 $0.02
13 1/31/2017 --
14 10/31/2016 $0.01
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 $-0.01
18 10/31/2015 $-0.01
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 $-0.01
26 10/31/2013 $-0.01
27 7/31/2013 --
28 4/30/2013 --
29 1/31/2013 $-0.01
30 10/31/2012 --
31 7/31/2012 --
32 4/30/2012 $0.03
33 1/31/2012 $0.02
34 10/31/2011 $0.01
35 7/31/2011 --
36 4/30/2011 --
37 1/31/2011 $0.02
38 10/31/2010 $0.01
39 4/30/2010 $0.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2019 $0.26
2 4/30/2018 $0.61
3 4/30/2017 $0.33
4 4/30/2016 $0.79
5 4/30/2015 $0.83
6 4/30/2014 $0.23
7 4/30/2013 $-0.85
8 4/30/2012 $0.30
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2019 $0.21
2 4/30/2018 $0.30
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 4/30/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 4/30/2019 $0.02
2 4/30/2018 $0.11
3 4/30/2017 $0.02
4 4/30/2016 $0.31
5 4/30/2015 $0.59
6 4/30/2014 $0.27
7 4/30/2013 $0.04
8 4/30/2012 $0.07
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 4/30/2019 $0.01
2 4/30/2018 $0.12
3 4/30/2017 $-0.04
4 4/30/2016 $0.15
5 4/30/2015 $-0.10
6 4/30/2014 $-0.38
7 4/30/2013 $-0.54
8 4/30/2012 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 4/30/2019 $0.02
2 4/30/2018 $0.08
3 4/30/2017 $0.02
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
7 4/30/2013 --
8 4/30/2012 $0.04
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 1/31/2020 $1,666,000.00
2 10/31/2019 $1,073,000.00
3 7/31/2019 $547,000.00
4 4/30/2019 $2,304,000.00
5 1/31/2019 $532,000.00
6 10/31/2018 $987,000.00
7 7/31/2018 $505,000.00
8 4/30/2018 $1,973,000.00
9 1/31/2018 $1,416,000.00
10 10/31/2017 $459,000.00
11 7/31/2017 $476,000.00
12 4/30/2017 $1,972,000.00
13 1/31/2017 $483,000.00
14 10/31/2016 $438,000.00
15 7/31/2016 $475,000.00
16 4/30/2016 $1,889,000.00
17 1/31/2016 $1,384,000.00
18 10/31/2015 $914,000.00
19 7/31/2015 $485,000.00
20 4/30/2015 $1,825,000.00
21 1/31/2015 $1,352,000.00
22 10/31/2014 $865,000.00
23 7/31/2014 $462,000.00
24 4/30/2014 $2,084,000.00
25 1/31/2014 $1,651,000.00
26 10/31/2013 $513,000.00
27 7/31/2013 $568,000.00
28 4/30/2013 $2,161,000.00
29 1/31/2013 $1,590,000.00
30 10/31/2012 $1,004,000.00
31 7/31/2012 $482,000.00
32 4/30/2012 $2,874,000.00
33 1/31/2012 $589,000.00
34 10/31/2011 $1,509,000.00
35 7/31/2011 $758,000.00
36 4/30/2011 $2,288,000.00
37 4/30/2010 $1,240,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 1/31/2020 $1,510,000.00
2 10/31/2019 $1,814,000.00
3 7/31/2019 $1,508,000.00
4 4/30/2019 $1,664,000.00
5 1/31/2019 $1,695,000.00
6 10/31/2018 $1,803,000.00
7 7/31/2018 $1,258,000.00
8 4/30/2018 $1,439,000.00
9 1/31/2018 $1,158,000.00
10 10/31/2017 $1,285,000.00
11 7/31/2017 $1,147,000.00
12 4/30/2017 $1,478,000.00
13 1/31/2017 $1,058,000.00
14 10/31/2016 $1,132,000.00
15 7/31/2016 $1,244,000.00
16 4/30/2016 $1,322,000.00
17 1/31/2016 $1,262,000.00
18 10/31/2015 $999,000.00
19 7/31/2015 $1,111,000.00
20 4/30/2015 $1,294,000.00
21 1/31/2015 $1,156,000.00
22 10/31/2014 $911,000.00
23 7/31/2014 $1,053,000.00
24 4/30/2014 $1,122,000.00
25 7/31/2013 $1,054,000.00
26 4/30/2013 $1,045,000.00
27 1/31/2013 $1,190,000.00
28 10/31/2012 $963,000.00
29 7/31/2012 $1,123,000.00
30 4/30/2012 $1,342,000.00
31 1/31/2012 $1,130,412.00
32 4/30/2011 $1,605,000.00
Financials: FinanceLeaseLiability
Date Value
1 1/31/2020 $43,644,000.00
2 10/31/2019 $43,201,000.00
3 7/31/2019 $43,454,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 1/31/2020 $1,123,000.00
2 10/31/2019 $1,118,000.00
3 7/31/2019 $1,070,000.00
4 4/30/2019 $8,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 1/31/2020 $42,521,000.00
2 10/31/2019 $42,083,000.00
3 7/31/2019 $42,384,000.00
4 4/30/2019 $1,689,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $87,296,000.00
2 10/31/2019 $85,378,000.00
3 7/31/2019 $86,669,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 10/31/2019 $59,061,000.00
2 7/31/2019 $60,365,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 1/31/2020 $5,223,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
Date Value
1 1/31/2020 $60,937,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 1/31/2020 $5,292,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 1/31/2020 $5,328,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 1/31/2020 $5,273,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 1/31/2020 $5,243,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 10/31/2019 $5,308,000.00
2 7/31/2019 $5,333,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 10/31/2019 $5,307,000.00
2 7/31/2019 $5,293,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 10/31/2019 $5,254,000.00
2 7/31/2019 $5,241,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 10/31/2019 $5,240,000.00
2 7/31/2019 $5,242,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 10/31/2019 $5,208,000.00
2 7/31/2019 $5,195,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2020 $43,652,000.00
2 10/31/2019 $42,177,000.00
3 7/31/2019 $43,215,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 1/31/2020 $703,000.00
2 10/31/2019 $478,000.00
3 7/31/2019 $224,000.00
4 1/31/2019 --
5 10/31/2018 $360,000.00
6 7/31/2018 $2,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 1/31/2020 $42,219,000.00
2 10/31/2019 $42,276,000.00
3 7/31/2019 $42,987,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 1/31/2020 $7,802,000.00
2 10/31/2019 $7,594,000.00
3 7/31/2019 $7,545,000.00
4 4/30/2019 $7,487,000.00
5 1/31/2019 $7,365,000.00
6 10/31/2018 $6,854,000.00
7 7/31/2018 $6,724,000.00
8 4/30/2018 $6,658,000.00
9 1/31/2018 $7,000,000.00
10 10/31/2017 $6,848,000.00
11 7/31/2017 $6,563,000.00
12 4/30/2017 $6,497,000.00
13 1/31/2017 $6,805,000.00
14 10/31/2016 $6,022,000.00
15 7/31/2016 $5,710,000.00
16 4/30/2016 $5,637,000.00
17 1/31/2016 $5,600,000.00
18 10/31/2015 $5,515,000.00
19 7/31/2015 $5,438,000.00
20 4/30/2015 $5,396,000.00
21 1/31/2015 $6,648,000.00
22 10/31/2014 $6,636,000.00
23 7/31/2014 $6,577,000.00
24 4/30/2014 $6,447,000.00
25 7/31/2013 $6,394,000.00
26 4/30/2013 $6,341,000.00
27 1/31/2013 $6,260,000.00
28 10/31/2012 $3,068,000.00
29 7/31/2012 $3,233,000.00
30 4/30/2012 $3,217,000.00
31 1/31/2012 $1,031,132.00
32 4/30/2011 $1,025,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 1/31/2020 $75,000.00
2 10/31/2019 $529,000.00
3 7/31/2019 $529,000.00
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 1/31/2020 $1,851,000.00
2 10/31/2019 $3,140,000.00
3 7/31/2019 $2,953,000.00
4 4/30/2019 $7,025,000.00
5 1/31/2019 $6,358,000.00
6 10/31/2018 $4,204,000.00
7 7/31/2018 $1,110,000.00
8 4/30/2018 $1,796,000.00
9 1/31/2018 $1,153,000.00
10 10/31/2017 $236,000.00
11 7/31/2017 $560,000.00
12 4/30/2017 $3,082,000.00
13 1/31/2017 $27,000.00
14 10/31/2016 $1,633,000.00
15 7/31/2016 $574,000.00
16 4/30/2016 $908,000.00
17 1/31/2016 $338,000.00
18 10/31/2015 $-465,000.00
19 7/31/2015 $242,000.00
20 4/30/2015 $967,000.00
21 1/31/2015 $877,000.00
22 10/31/2014 $588,000.00
23 7/31/2014 $520,000.00
24 4/30/2014 $547,000.00
25 1/31/2014 $-1,096,000.00
26 10/31/2013 $-558,000.00
27 7/31/2013 $-209,000.00
28 4/30/2013 $-7,000.00
29 1/31/2013 $-936,000.00
30 10/31/2012 $368,000.00
31 7/31/2012 $948,000.00
32 4/30/2012 $4,739,000.00
33 1/31/2012 $1,389,000.00
34 10/31/2011 $1,874,000.00
35 7/31/2011 $588,000.00
36 4/30/2011 $2,429,000.00
37 1/31/2011 $1,927,786.00
38 4/30/2010 $2,900,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 1/31/2020 $259,000.00
2 10/31/2019 $259,000.00
3 7/31/2019 --
4 4/30/2019 $105,000.00
5 1/31/2019 $105,000.00
6 10/31/2018 $105,000.00
7 7/31/2018 --
8 4/30/2018 $615,000.00
9 1/31/2018 $609,000.00
10 10/31/2017 $609,000.00
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 --
Financials: IncomeTaxesReceivable
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 $27,000.00
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 $31,000.00
8 4/30/2018 $219,000.00
9 4/30/2017 --
10 4/30/2014 --
11 7/31/2013 $1,432,000.00
12 4/30/2013 $1,395,000.00
13 4/30/2012 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2019 $1,375,000.00
2 4/30/2018 $540,000.00
3 4/30/2017 $768,000.00
4 4/30/2016 $93,000.00
5 4/30/2015 $138,000.00
6 4/30/2014 $33,000.00
7 7/31/2013 $-156,000.00
8 4/30/2013 $-816,000.00
9 1/31/2013 $-200,000.00
10 10/31/2012 $208,000.00
11 7/31/2012 $140,000.00
12 4/30/2012 $764,000.00
13 1/31/2012 $278,000.00
14 10/31/2011 $388,000.00
15 7/31/2011 $82,000.00
16 4/30/2011 $1,171,000.00
17 1/31/2011 $702,070.00
18 4/30/2010 $1,235,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 1/31/2020 $-93,000.00
2 10/31/2019 $-261,000.00
3 7/31/2019 $-38,000.00
4 4/30/2019 $-441,000.00
5 1/31/2019 $-520,000.00
6 10/31/2018 $-280,000.00
7 7/31/2018 $-288,000.00
8 4/30/2018 $296,000.00
9 1/31/2018 $-494,000.00
10 10/31/2017 $-525,000.00
11 7/31/2017 $-66,000.00
12 4/30/2017 $-99,000.00
13 1/31/2017 $-488,000.00
14 10/31/2016 $-378,000.00
15 7/31/2016 $-244,000.00
16 4/30/2016 $144,000.00
17 1/31/2016 $10,000.00
18 10/31/2015 $-189,000.00
19 7/31/2015 $-373,000.00
20 4/30/2015 $499,000.00
21 1/31/2015 $157,000.00
22 10/31/2014 $-168,000.00
23 7/31/2014 $-13,000.00
24 4/30/2014 $-133,000.00
25 1/31/2014 $-258,000.00
26 10/31/2013 $308,000.00
27 7/31/2013 $41,000.00
28 4/30/2013 $340,000.00
29 1/31/2013 $539,000.00
30 10/31/2012 $591,000.00
31 7/31/2012 $768,000.00
32 4/30/2012 $-925,000.00
33 1/31/2012 $-576,344.00
34 10/31/2011 $259,000.00
35 7/31/2011 $-567,000.00
36 4/30/2011 $1,123,000.00
37 1/31/2011 $92,617.00
38 4/30/2010 $352,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 1/31/2020 $-189,000.00
2 10/31/2019 $-806,000.00
3 7/31/2019 $2,117,000.00
4 4/30/2019 $158,000.00
5 1/31/2019 $668,000.00
6 10/31/2018 $1,161,000.00
7 7/31/2018 $118,000.00
8 4/30/2018 $-988,000.00
9 1/31/2018 $-2,151,000.00
10 10/31/2017 $-1,203,000.00
11 7/31/2017 $-314,000.00
12 4/30/2017 $2,521,000.00
13 1/31/2017 $1,456,000.00
14 10/31/2016 $1,654,000.00
15 7/31/2016 $590,000.00
16 4/30/2016 $630,000.00
17 1/31/2016 $589,000.00
18 10/31/2015 $261,000.00
19 7/31/2015 $210,000.00
20 4/30/2015 $-1,385,000.00
21 1/31/2015 $-653,000.00
22 10/31/2014 $-609,000.00
23 7/31/2014 $-143,000.00
24 4/30/2014 $273,000.00
25 1/31/2014 $-974,000.00
26 10/31/2013 $-580,000.00
27 7/31/2013 $182,000.00
28 4/30/2013 $-892,000.00
29 1/31/2013 $-1,621,000.00
30 10/31/2012 $-742,000.00
31 7/31/2012 $1,687,000.00
32 4/30/2012 $1,461,000.00
33 1/31/2012 $1,872,000.00
34 10/31/2011 $51,000.00
35 7/31/2011 $242,000.00
36 4/30/2011 $-12,000.00
37 1/31/2011 $298,950.00
38 4/30/2010 $1,596,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 1/31/2020 $1,794,000.00
2 10/31/2019 $1,300,000.00
3 7/31/2019 $735,000.00
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 1/31/2020 $-154,000.00
2 10/31/2019 $150,000.00
3 7/31/2019 $-156,000.00
4 4/30/2019 $225,000.00
5 1/31/2019 $1,252,000.00
6 10/31/2018 $865,000.00
7 7/31/2018 $-181,000.00
8 4/30/2018 $-628,000.00
9 1/31/2018 $-909,000.00
10 10/31/2017 $-622,000.00
11 7/31/2017 $-199,000.00
12 4/30/2017 $745,000.00
13 1/31/2017 $-264,000.00
14 10/31/2016 $-190,000.00
15 7/31/2016 $-78,000.00
16 4/30/2016 $28,000.00
17 1/31/2016 $-32,000.00
18 10/31/2015 $-295,000.00
19 7/31/2015 $-183,000.00
20 4/30/2015 $172,000.00
21 1/31/2015 $34,000.00
22 10/31/2014 $-211,000.00
23 7/31/2014 $-69,000.00
24 4/30/2014 $77,000.00
25 1/31/2014 $-56,000.00
26 10/31/2013 $-166,000.00
27 7/31/2013 $9,000.00
28 4/30/2013 $-344,000.00
29 1/31/2013 $-199,000.00
30 10/31/2012 $-426,000.00
31 7/31/2012 $-508,000.00
32 4/30/2012 $-468,000.00
33 1/31/2012 $-673,000.00
34 10/31/2011 $-888,000.00
35 7/31/2011 $-580,000.00
36 4/30/2011 $-161,000.00
37 1/31/2011 $-367,225.00
38 4/30/2010 $1,170,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 1/31/2020 $-1,249,000.00
2 10/31/2019 $93,000.00
3 7/31/2019 $190,000.00
4 4/30/2019 $1,362,000.00
5 1/31/2019 $1,864,000.00
6 10/31/2018 $1,029,000.00
7 7/31/2018 $1,340,000.00
8 4/30/2018 $504,000.00
9 1/31/2018 $-150,000.00
10 10/31/2017 $-524,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 1/31/2019 --
2 1/31/2018 $-274,000.00
3 10/31/2017 --
4 7/31/2017 --
5 1/31/2017 $-426,000.00
6 10/31/2016 $418,000.00
7 7/31/2016 $-126,000.00
8 1/31/2016 $-201,000.00
9 10/31/2015 $-258,000.00
10 7/31/2015 --
11 1/31/2015 --
12 10/31/2014 --
13 1/31/2014 $-424,000.00
14 10/31/2013 $-257,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 1/31/2020 $-27,000.00
2 10/31/2019 $-27,000.00
3 7/31/2019 $-27,000.00
4 4/30/2019 $-192,000.00
5 1/31/2019 $-219,000.00
6 10/31/2018 $-219,000.00
7 7/31/2018 $-188,000.00
8 4/30/2018 $219,000.00
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 4/30/2015 --
14 1/31/2015 --
15 10/31/2014 --
16 7/31/2014 --
17 4/30/2014 $-1,395,000.00
18 1/31/2014 $1,185,000.00
19 10/31/2013 $119,000.00
20 7/31/2013 $-37,000.00
21 4/30/2013 $1,395,000.00
22 7/31/2012 --
23 4/30/2012 --
24 4/30/2011 --
Financials: IncreaseDecreaseInInventories
Date Value
1 1/31/2020 $197,000.00
2 10/31/2019 $-293,000.00
3 7/31/2019 $374,000.00
4 4/30/2019 $1,766,000.00
5 1/31/2019 $1,544,000.00
6 10/31/2018 $441,000.00
7 7/31/2018 $391,000.00
8 4/30/2018 $262,000.00
9 1/31/2018 $1,163,000.00
10 10/31/2017 $540,000.00
11 7/31/2017 $218,000.00
12 4/30/2017 $-1,106,000.00
13 1/31/2017 $-308,000.00
14 10/31/2016 $-356,000.00
15 7/31/2016 $-327,000.00
16 4/30/2016 $926,000.00
17 1/31/2016 $1,519,000.00
18 10/31/2015 $948,000.00
19 7/31/2015 $30,000.00
20 4/30/2015 $701,000.00
21 1/31/2015 $1,343,000.00
22 10/31/2014 $1,020,000.00
23 7/31/2014 $881,000.00
24 4/30/2014 $772,000.00
25 1/31/2014 $1,116,000.00
26 10/31/2013 $968,000.00
27 7/31/2013 $306,000.00
28 4/30/2013 $-207,000.00
29 1/31/2013 $6,000.00
30 10/31/2012 $-123,000.00
31 7/31/2012 $16,000.00
32 4/30/2012 $697,000.00
33 1/31/2012 $304,000.00
34 10/31/2011 $319,000.00
35 7/31/2011 $189,000.00
36 4/30/2011 $130,000.00
37 1/31/2011 $585,412.00
38 4/30/2010 $-1,458,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 1/31/2020 $165,000.00
2 10/31/2019 $108,000.00
3 7/31/2019 $15,000.00
4 1/31/2019 $147,000.00
5 10/31/2018 $129,000.00
6 7/31/2018 $61,000.00
7 1/31/2018 $139,000.00
8 10/31/2017 $130,000.00
9 7/31/2017 $69,000.00
10 1/31/2017 $141,000.00
11 10/31/2016 $117,000.00
12 7/31/2016 $65,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 4/30/2019 $68,000.00
2 4/30/2018 $33,000.00
3 4/30/2017 $4,000.00
4 1/31/2017 $141,000.00
5 10/31/2016 $117,000.00
6 7/31/2016 $65,000.00
7 4/30/2016 $25,000.00
8 1/31/2016 $158,000.00
9 10/31/2015 $149,000.00
10 7/31/2015 $97,000.00
11 4/30/2015 $7,000.00
12 1/31/2015 $295,000.00
13 10/31/2014 $281,000.00
14 7/31/2014 $218,000.00
15 4/30/2014 $-26,000.00
16 1/31/2014 $136,000.00
17 10/31/2013 $99,000.00
18 7/31/2013 $52,000.00
19 4/30/2013 $-88,000.00
20 1/31/2013 $84,000.00
21 10/31/2012 $88,000.00
22 7/31/2012 $10,000.00
23 4/30/2012 $-14,000.00
24 1/31/2012 $65,000.00
25 10/31/2011 $42,000.00
26 7/31/2011 $-102,000.00
27 4/30/2011 $2,000.00
28 1/31/2011 $52,187.00
29 4/30/2010 $33,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 1/31/2020 $107,000.00
2 10/31/2019 $408,000.00
3 7/31/2019 $100,000.00
4 4/30/2019 $668,000.00
5 1/31/2019 $431,000.00
6 10/31/2018 $281,000.00
7 7/31/2018 $462,000.00
8 4/30/2018 $-14,000.00
9 1/31/2018 $124,000.00
10 10/31/2017 $57,000.00
11 7/31/2017 $220,000.00
12 4/30/2017 $66,000.00
13 1/31/2017 $66,000.00
14 10/31/2016 $116,000.00
15 7/31/2016 $-21,000.00
16 4/30/2016 $-274,000.00
17 1/31/2016 $-111,000.00
18 10/31/2015 $31,000.00
19 7/31/2015 $-26,000.00
20 4/30/2015 $325,000.00
21 1/31/2015 $346,000.00
22 10/31/2014 $223,000.00
23 7/31/2014 $143,000.00
24 4/30/2014 $108,000.00
25 1/31/2014 $-62,000.00
26 10/31/2013 $-50,000.00
27 7/31/2013 $-2,000.00
28 4/30/2013 $518,000.00
29 1/31/2013 $1,878,000.00
30 10/31/2012 $557,000.00
31 7/31/2012 $-658,000.00
32 4/30/2012 $777,000.00
33 1/31/2012 $51,000.00
34 10/31/2011 $376,000.00
35 7/31/2011 $274,000.00
36 4/30/2011 $511,000.00
37 1/31/2011 $1,131,408.00
38 4/30/2010 $26,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 1/31/2020 $6,315,000.00
2 10/31/2019 $6,228,000.00
3 7/31/2019 $6,163,000.00
4 4/30/2019 $6,407,000.00
5 1/31/2019 $6,510,000.00
6 10/31/2018 $6,196,000.00
7 7/31/2018 $6,518,000.00
8 4/30/2018 $6,597,000.00
9 1/31/2018 $6,524,000.00
10 10/31/2017 $6,308,000.00
11 7/31/2017 $6,367,000.00
12 4/30/2017 $6,354,000.00
13 1/31/2017 $6,405,000.00
14 10/31/2016 $6,353,000.00
15 7/31/2016 $6,414,000.00
16 4/30/2016 $6,481,000.00
17 1/31/2016 $-6,128,000.00
18 10/31/2015 $-6,064,000.00
19 7/31/2015 $-6,014,000.00
20 4/30/2015 $5,863,000.00
21 1/31/2015 $-4,938,000.00
22 10/31/2014 $-4,286,000.00
23 7/31/2014 $-3,943,000.00
24 4/30/2014 $3,744,000.00
25 7/31/2013 $1,999,000.00
26 4/30/2013 $3,864,000.00
27 1/31/2013 $2,042,000.00
28 10/31/2012 $1,621,000.00
29 7/31/2012 $1,663,000.00
30 4/30/2012 $1,677,000.00
31 1/31/2012 $1,642,133.00
32 4/30/2011 $1,696,000.00
Financials: InterestExpense
Date Value
1 1/31/2020 $3,296,000.00
2 10/31/2019 $2,184,000.00
3 7/31/2019 $1,097,000.00
4 4/30/2019 $248,000.00
5 1/31/2019 $169,000.00
6 10/31/2018 $124,000.00
7 7/31/2018 $70,000.00
8 4/30/2018 $331,000.00
9 1/31/2018 $250,000.00
10 10/31/2017 $81,000.00
11 7/31/2017 $86,000.00
12 4/30/2017 $403,000.00
13 1/31/2017 $95,000.00
14 10/31/2016 $106,000.00
15 7/31/2016 $117,000.00
16 4/30/2016 $471,000.00
17 1/31/2016 $353,000.00
18 10/31/2015 $236,000.00
19 7/31/2015 $120,000.00
20 4/30/2015 $1,141,000.00
21 1/31/2015 $843,000.00
22 10/31/2014 $592,000.00
23 7/31/2014 $289,000.00
24 4/30/2014 $1,417,000.00
25 1/31/2014 $1,100,000.00
26 10/31/2013 $362,000.00
27 7/31/2013 $390,000.00
28 4/30/2013 $1,521,000.00
29 1/31/2013 $417,000.00
30 10/31/2012 $332,000.00
31 7/31/2012 $346,000.00
32 4/30/2012 $736,000.00
33 1/31/2012 $360,000.00
34 10/31/2011 $93,000.00
35 7/31/2011 $89,000.00
36 4/30/2011 $364,000.00
37 1/31/2011 $84,779.00
38 4/30/2010 $456,000.00
Financials: InterestPaidNet
Date Value
1 1/31/2020 $3,295,000.00
2 10/31/2019 $2,183,000.00
3 7/31/2019 $1,096,000.00
4 4/30/2019 $251,000.00
5 1/31/2019 $172,000.00
6 10/31/2018 $126,000.00
7 7/31/2018 $71,000.00
8 4/30/2018 $331,000.00
9 1/31/2018 $250,000.00
10 10/31/2017 $167,000.00
11 7/31/2017 $86,000.00
12 4/30/2017 $405,000.00
13 1/31/2017 $321,000.00
14 10/31/2016 $225,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 1/31/2020 $70,000.00
2 10/31/2019 $70,000.00
3 7/31/2019 $73,000.00
4 4/30/2019 $74,000.00
5 1/31/2019 $73,000.00
6 10/31/2018 $24,000.00
7 7/31/2018 $26,000.00
8 4/30/2018 $27,000.00
9 1/31/2018 $30,000.00
10 10/31/2017 $32,000.00
11 7/31/2017 $52,000.00
12 4/30/2017 $39,000.00
13 1/31/2017 $244,000.00
14 10/31/2016 $247,000.00
15 7/31/2016 $247,000.00
16 4/30/2016 $275,000.00
17 1/31/2016 $279,000.00
18 10/31/2015 $280,000.00
19 7/31/2015 $363,000.00
20 4/30/2015 $396,000.00
21 1/31/2015 $144,000.00
22 10/31/2014 $144,000.00
23 7/31/2014 $142,000.00
24 4/30/2014 $144,000.00
25 7/31/2013 $151,000.00
26 4/30/2013 $240,000.00
27 1/31/2013 $301,000.00
28 10/31/2012 $292,000.00
29 7/31/2012 $305,000.00
30 4/30/2012 $424,000.00
Financials: InventoryNet
Date Value
1 1/31/2020 $9,082,000.00
2 10/31/2019 $8,592,000.00
3 7/31/2019 $9,259,000.00
4 4/30/2019 $8,885,000.00
5 1/31/2019 $8,663,000.00
6 10/31/2018 $7,560,000.00
7 7/31/2018 $7,510,000.00
8 4/30/2018 $7,119,000.00
9 1/31/2018 $8,020,000.00
10 10/31/2017 $7,397,000.00
11 7/31/2017 $7,075,000.00
12 4/30/2017 $6,857,000.00
13 1/31/2017 $7,655,000.00
14 10/31/2016 $7,607,000.00
15 7/31/2016 $7,636,000.00
16 4/30/2016 $7,963,000.00
17 1/31/2016 $8,556,000.00
18 10/31/2015 $7,985,000.00
19 7/31/2015 $7,067,000.00
20 4/30/2015 $7,037,000.00
21 1/31/2015 $7,679,000.00
22 10/31/2014 $7,356,000.00
23 7/31/2014 $7,217,000.00
24 4/30/2014 $6,336,000.00
25 7/31/2013 $7,720,000.00
26 4/30/2013 $7,504,000.00
27 1/31/2013 $7,717,000.00
28 10/31/2012 $7,588,000.00
29 7/31/2012 $7,728,000.00
30 4/30/2012 $7,711,000.00
31 1/31/2012 $7,318,294.00
32 4/30/2011 $7,015,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 1/31/2020 $6,962,000.00
2 10/31/2019 $7,039,000.00
3 7/31/2019 $7,507,000.00
4 4/30/2019 $7,370,000.00
5 1/31/2019 $6,766,000.00
6 10/31/2018 $6,187,000.00
7 7/31/2018 $6,262,000.00
8 4/30/2018 $5,858,000.00
9 1/31/2018 $6,358,000.00
10 10/31/2017 $6,046,000.00
11 7/31/2017 $5,897,000.00
12 4/30/2017 $5,644,000.00
13 1/31/2017 $6,049,000.00
14 10/31/2016 $6,145,000.00
15 7/31/2016 $6,365,000.00
16 4/30/2016 $6,339,000.00
17 1/31/2016 $6,260,000.00
18 10/31/2015 $5,910,000.00
19 7/31/2015 $5,596,000.00
20 4/30/2015 $5,277,000.00
21 1/31/2015 $5,330,000.00
22 10/31/2014 $5,389,000.00
23 7/31/2014 $5,308,000.00
24 4/30/2014 $5,102,000.00
25 7/31/2013 $6,281,000.00
26 4/30/2013 $6,216,000.00
27 1/31/2013 $6,251,000.00
28 10/31/2012 $6,211,000.00
29 7/31/2012 $6,263,000.00
30 4/30/2012 $6,305,000.00
Financials: InventoryValuationReserves
Date Value
1 1/31/2020 $718,000.00
2 10/31/2019 $718,000.00
3 7/31/2019 $718,000.00
4 4/30/2019 $718,000.00
5 1/31/2019 $571,000.00
6 10/31/2018 $571,000.00
7 7/31/2018 $571,000.00
8 4/30/2018 $571,000.00
9 1/31/2018 $1,177,000.00
10 10/31/2017 $1,177,000.00
11 7/31/2017 $1,177,000.00
12 4/30/2017 $1,177,000.00
13 4/30/2016 $1,161,000.00
14 4/30/2015 $1,126,000.00
15 4/30/2014 $1,381,000.00
16 4/30/2013 $1,400,000.00
17 4/30/2012 $1,093,000.00
18 1/31/2012 $1,075,437.00
19 4/30/2011 $1,792,681.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 1/31/2020 $2,050,000.00
2 10/31/2019 $1,483,000.00
3 7/31/2019 $1,679,000.00
4 4/30/2019 $1,441,000.00
5 1/31/2019 $1,824,000.00
6 10/31/2018 $1,349,000.00
7 7/31/2018 $1,222,000.00
8 4/30/2018 $1,234,000.00
9 1/31/2018 $1,632,000.00
10 10/31/2017 $1,319,000.00
11 7/31/2017 $1,126,000.00
12 4/30/2017 $1,174,000.00
13 1/31/2017 $1,362,000.00
14 10/31/2016 $1,215,000.00
15 7/31/2016 $1,024,000.00
16 4/30/2016 $1,349,000.00
17 1/31/2016 $2,017,000.00
18 10/31/2015 $1,795,000.00
19 7/31/2015 $1,108,000.00
20 4/30/2015 $1,364,000.00
21 1/31/2015 $2,205,000.00
22 10/31/2014 $1,823,000.00
23 7/31/2014 $1,767,000.00
24 4/30/2014 $1,090,000.00
25 7/31/2013 $1,288,000.00
26 4/30/2013 $332,000.00
27 1/31/2013 $1,165,000.00
28 10/31/2012 $1,085,000.00
29 7/31/2012 $1,160,000.00
30 4/30/2012 $982,000.00
Financials: LeaseAndRentalExpense
Date Value
1 4/30/2019 $5,209,000.00
2 4/30/2018 $5,228,000.00
3 4/30/2017 $5,180,000.00
4 4/30/2016 $5,117,000.00
5 4/30/2015 $5,030,000.00
6 4/30/2014 $4,983,000.00
7 4/30/2013 $5,012,000.00
8 4/30/2012 $4,981,000.00
9 4/30/2011 $4,896,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 1/31/2020 $4,032,000.00
2 10/31/2019 $4,032,000.00
3 7/31/2019 $4,032,000.00
4 4/30/2019 $4,032,000.00
5 1/31/2019 $4,032,000.00
6 10/31/2018 $4,032,000.00
7 7/31/2018 $4,032,000.00
8 4/30/2018 $4,032,000.00
9 1/31/2018 $4,032,000.00
10 10/31/2017 $4,032,000.00
11 7/31/2017 $4,032,000.00
12 4/30/2017 $4,032,000.00
13 1/31/2017 $4,032,000.00
14 10/31/2016 $4,032,000.00
15 7/31/2016 $4,032,000.00
16 4/30/2016 $4,032,000.00
17 1/31/2016 $4,032,000.00
18 10/31/2015 $4,081,000.00
19 7/31/2015 $4,081,000.00
20 4/30/2015 $4,081,000.00
21 1/31/2015 $4,081,000.00
22 10/31/2014 $4,081,000.00
23 7/31/2014 $4,081,000.00
24 4/30/2014 $4,060,000.00
25 7/31/2013 $4,060,000.00
26 4/30/2013 $4,060,000.00
27 1/31/2013 $4,048,000.00
28 7/31/2012 $31,000.00
29 4/30/2012 $31,000.00
30 1/31/2012 $31,389.00
31 4/30/2011 $31,000.00
Financials: Liabilities
Date Value
1 1/31/2020 $55,364,000.00
2 10/31/2019 $56,460,000.00
3 7/31/2019 $56,200,000.00
4 4/30/2019 $14,558,000.00
5 1/31/2019 $12,757,000.00
6 10/31/2018 $11,398,000.00
7 7/31/2018 $11,701,000.00
8 4/30/2018 $12,165,000.00
9 1/31/2018 $10,842,000.00
10 10/31/2017 $11,997,000.00
11 7/31/2017 $13,529,000.00
12 4/30/2017 $14,482,000.00
13 1/31/2017 $13,963,000.00
14 10/31/2016 $14,919,000.00
15 7/31/2016 $15,094,000.00
16 4/30/2016 $16,599,000.00
17 1/31/2016 $16,460,000.00
18 10/31/2015 $16,264,000.00
19 7/31/2015 $15,191,000.00
20 4/30/2015 $16,196,000.00
21 1/31/2015 $16,539,000.00
22 10/31/2014 $15,568,000.00
23 7/31/2014 $16,802,000.00
24 4/30/2014 $17,324,000.00
25 7/31/2013 $20,379,000.00
26 4/30/2013 $20,286,000.00
27 1/31/2013 $21,147,000.00
28 10/31/2012 $21,405,000.00
29 7/31/2012 $18,076,000.00
30 4/30/2012 $17,958,000.00
31 1/31/2012 $18,463,322.00
32 4/30/2011 $14,132,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 1/31/2020 $95,027,000.00
2 10/31/2019 $95,267,000.00
3 7/31/2019 $92,739,000.00
4 4/30/2019 $48,902,000.00
5 1/31/2019 $46,126,000.00
6 10/31/2018 $43,533,000.00
7 7/31/2018 $41,883,000.00
8 4/30/2018 $41,431,000.00
9 1/31/2018 $39,598,000.00
10 10/31/2017 $40,545,000.00
11 7/31/2017 $42,250,000.00
12 4/30/2017 $42,778,000.00
13 1/31/2017 $40,924,000.00
14 10/31/2016 $41,872,000.00
15 7/31/2016 $41,280,000.00
16 4/30/2016 $42,697,000.00
17 1/31/2016 $41,575,000.00
18 10/31/2015 $41,098,000.00
19 7/31/2015 $40,463,000.00
20 4/30/2015 $41,598,000.00
21 1/31/2015 $41,633,000.00
22 10/31/2014 $40,373,000.00
23 7/31/2014 $41,540,000.00
24 4/30/2014 $41,678,000.00
25 7/31/2013 $43,908,000.00
26 4/30/2013 $43,860,000.00
27 1/31/2013 $44,321,000.00
28 10/31/2012 $45,288,000.00
29 7/31/2012 $41,620,000.00
30 4/30/2012 $40,562,000.00
31 1/31/2012 $39,438,342.00
32 4/30/2011 $32,158,000.00
Financials: LiabilitiesCurrent
Date Value
1 1/31/2020 $10,379,000.00
2 10/31/2019 $11,761,000.00
3 7/31/2019 $11,049,000.00
4 4/30/2019 $9,849,000.00
5 1/31/2019 $10,380,000.00
6 10/31/2018 $10,358,000.00
7 7/31/2018 $10,312,000.00
8 4/30/2018 $10,430,000.00
9 1/31/2018 $8,715,000.00
10 10/31/2017 $9,461,000.00
11 7/31/2017 $10,585,000.00
12 4/30/2017 $11,135,000.00
13 1/31/2017 $10,237,000.00
14 10/31/2016 $10,707,000.00
15 7/31/2016 $10,381,000.00
16 4/30/2016 $11,381,000.00
17 1/31/2016 $11,455,000.00
18 10/31/2015 $10,767,000.00
19 7/31/2015 $9,153,000.00
20 4/30/2015 $9,326,000.00
21 1/31/2015 $11,328,000.00
22 10/31/2014 $10,340,000.00
23 7/31/2014 $10,709,000.00
24 4/30/2014 $10,504,000.00
25 7/31/2013 $11,231,000.00
26 4/30/2013 $10,131,000.00
27 1/31/2013 $11,471,000.00
28 10/31/2012 $10,781,000.00
29 7/31/2012 $9,690,000.00
30 4/30/2012 $9,280,000.00
31 1/31/2012 $7,631,015.00
32 4/30/2011 $9,192,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 4/30/2019 $3,975,000.00
2 4/30/2018 $5,734,000.00
3 4/30/2017 $8,248,000.00
4 4/30/2016 $11,670,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 1/31/2020 $44,985,000.00
2 10/31/2019 $44,699,000.00
3 7/31/2019 $45,151,000.00
4 4/30/2019 $4,709,000.00
5 1/31/2019 $2,377,000.00
6 4/30/2018 $1,735,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 1/31/2020 $5,000,000.00
2 10/31/2019 $5,000,000.00
3 7/31/2019 $5,000,000.00
4 1/31/2019 $5,000,000.00
5 10/31/2018 $5,000,000,000.00
6 7/31/2018 $5,000,000.00
7 1/31/2018 $5,000,000.00
8 10/31/2017 $5,000,000.00
9 7/31/2017 $5,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 1/31/2020 $5,000,000.00
2 10/31/2019 $5,000,000.00
3 7/31/2019 $5,000,000.00
4 1/31/2019 $5,000,000.00
5 10/31/2018 $4,330,000.00
6 7/31/2018 $3,300,000.00
7 1/31/2018 $2,505,000.00
8 10/31/2017 $2,049,000.00
9 7/31/2017 $2,500,000.00
Financials: LinesOfCreditCurrent
Date Value
1 4/30/2019 --
2 1/31/2019 --
3 10/31/2018 $670,000.00
4 7/31/2018 $1,676,000.00
5 4/30/2018 $2,387,000.00
6 1/31/2018 $2,495,000.00
7 10/31/2017 $2,951,000.00
8 7/31/2017 $2,528,000.00
9 4/30/2017 $2,604,000.00
10 1/31/2017 $2,257,000.00
11 10/31/2016 $2,758,000.00
12 7/31/2016 $4,033,000.00
13 4/30/2016 $3,988,000.00
14 1/31/2016 $3,886,000.00
15 10/31/2015 $2,728,000.00
16 7/31/2015 $2,041,000.00
17 4/30/2015 $1,510,000.00
18 1/31/2015 $1,502,000.00
19 10/31/2014 $1,547,000.00
20 7/31/2014 $1,548,000.00
21 4/30/2014 $1,757,000.00
22 7/31/2013 $1,464,000.00
23 4/30/2013 $1,377,000.00
24 1/31/2013 $837,000.00
25 10/31/2012 $902,000.00
26 7/31/2012 $304,000.00
27 4/30/2012 $462,000.00
28 1/31/2012 $616,707.00
29 4/30/2011 $92,000.00
Financials: LongTermDebt
Date Value
1 4/30/2019 $3,975,000.00
2 4/30/2018 $3,347,000.00
3 4/30/2017 $5,644,000.00
4 4/30/2016 $7,682,000.00
Financials: LongTermDebtCurrent
Date Value
1 1/31/2020 $1,010,000.00
2 10/31/2019 $1,305,000.00
3 7/31/2019 $1,596,000.00
4 4/30/2019 $1,899,000.00
5 1/31/2019 $1,441,000.00
6 10/31/2018 $1,498,000.00
7 7/31/2018 $1,555,000.00
8 4/30/2018 $1,612,000.00
9 1/31/2018 $1,722,000.00
10 10/31/2017 $1,884,000.00
11 7/31/2017 $2,086,000.00
12 4/30/2017 $2,297,000.00
13 4/30/2016 $2,464,000.00
Financials: LongTermDebtFairValue
Date Value
1 4/30/2019 $3,975,000.00
2 4/30/2018 $3,347,000.00
3 4/30/2017 $5,644,000.00
4 4/30/2016 $7,682,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 4/30/2019 $134,000.00
2 4/30/2018 --
3 4/30/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 4/30/2019 $1,899,000.00
2 4/30/2018 $1,612,000.00
3 4/30/2017 $2,297,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 4/30/2019 $24,000.00
2 4/30/2018 --
3 4/30/2017 $22,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 4/30/2019 $557,000.00
2 4/30/2018 $22,000.00
3 4/30/2017 $124,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 4/30/2019 $649,000.00
2 4/30/2018 $124,000.00
3 4/30/2017 $1,589,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 4/30/2019 $712,000.00
2 4/30/2018 $1,589,000.00
3 4/30/2017 $1,612,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 1/31/2020 $1,520,000.00
2 10/31/2019 $1,672,000.00
3 7/31/2019 $1,823,000.00
4 4/30/2019 $2,076,000.00
5 1/31/2019 $686,000.00
6 10/31/2018 $1,040,000.00
7 7/31/2018 $1,389,000.00
8 4/30/2018 $1,735,000.00
9 1/31/2018 $2,127,000.00
10 10/31/2017 $2,536,000.00
11 7/31/2017 $2,944,000.00
12 4/30/2017 $3,347,000.00
13 4/30/2016 $5,218,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 1/31/2020 $4,093,000.00
2 10/31/2019 $4,083,000.00
3 7/31/2019 $4,075,000.00
4 4/30/2019 $4,075,000.00
5 1/31/2019 $4,001,000.00
6 10/31/2018 $3,978,000.00
7 7/31/2018 $3,942,000.00
8 4/30/2018 $3,922,000.00
9 1/31/2018 $3,843,000.00
10 10/31/2017 $3,829,000.00
11 7/31/2017 $3,801,000.00
12 4/30/2017 $3,639,000.00
13 1/31/2017 $3,705,000.00
14 10/31/2016 $3,694,000.00
15 7/31/2016 $3,680,000.00
16 4/30/2016 $3,630,000.00
17 1/31/2016 $3,630,000.00
18 10/31/2015 $3,612,000.00
19 7/31/2015 $3,612,000.00
20 4/30/2015 $3,612,000.00
21 1/31/2015 $3,586,000.00
22 10/31/2014 $3,576,000.00
23 7/31/2014 $3,549,000.00
24 4/30/2014 $3,535,000.00
25 7/31/2013 $3,483,000.00
26 4/30/2013 $3,714,000.00
27 1/31/2013 $3,714,000.00
28 10/31/2012 $3,714,000.00
29 7/31/2012 $3,714,000.00
30 4/30/2012 $3,714,000.00
31 1/31/2012 $3,687,588.00
32 4/30/2011 $3,497,763.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 1/31/2020 $3,122,000.00
2 10/31/2019 $2,139,000.00
3 7/31/2019 $1,104,000.00
4 4/30/2019 $4,167,000.00
5 1/31/2019 $3,056,000.00
6 10/31/2018 $1,060,000.00
7 7/31/2018 $975,000.00
8 4/30/2018 $3,799,000.00
9 1/31/2018 $2,729,000.00
10 10/31/2017 $956,000.00
11 7/31/2017 $853,000.00
12 4/30/2017 $4,276,000.00
13 1/31/2017 $1,145,000.00
14 10/31/2016 $2,083,000.00
15 7/31/2016 $1,013,000.00
16 4/30/2016 $4,562,000.00
17 1/31/2016 $3,471,000.00
18 10/31/2015 $1,137,000.00
19 7/31/2015 $1,195,000.00
20 4/30/2015 $4,323,000.00
21 1/31/2015 $1,010,000.00
22 10/31/2014 $2,300,000.00
23 7/31/2014 $1,138,000.00
24 4/30/2014 $4,286,000.00
25 1/31/2014 $868,000.00
26 10/31/2013 $1,253,000.00
27 7/31/2013 $1,064,000.00
28 4/30/2013 $4,223,000.00
29 1/31/2013 $2,901,000.00
30 10/31/2012 $997,000.00
31 7/31/2012 $1,120,000.00
32 4/30/2012 $5,218,000.00
33 1/31/2012 $1,149,000.00
34 10/31/2011 $3,137,000.00
35 7/31/2011 $945,000.00
36 4/30/2011 $3,200,000.00
37 4/30/2010 $1,892,000.00
Financials: MinorityInterest
Date Value
1 1/31/2020 $6,218,000.00
2 10/31/2019 $6,556,000.00
3 7/31/2019 $6,471,000.00
4 4/30/2019 $6,341,000.00
5 1/31/2019 $6,011,000.00
6 10/31/2018 $6,053,000.00
7 7/31/2018 $5,677,000.00
8 4/30/2018 $5,264,000.00
9 1/31/2018 $4,969,000.00
10 10/31/2017 $4,642,000.00
11 7/31/2017 $4,896,000.00
12 4/30/2017 $4,709,000.00
13 1/31/2017 $4,406,000.00
14 10/31/2016 $4,401,000.00
15 7/31/2016 $4,153,000.00
16 4/30/2016 $4,289,000.00
17 1/31/2016 $3,929,000.00
18 10/31/2015 $3,750,000.00
19 7/31/2015 $3,709,000.00
20 4/30/2015 $3,858,000.00
21 1/31/2015 $3,447,000.00
22 10/31/2014 $3,226,000.00
23 7/31/2014 $3,188,000.00
24 4/30/2014 $3,056,000.00
25 7/31/2013 $2,890,000.00
26 4/30/2013 $2,654,000.00
27 1/31/2013 $2,761,000.00
28 10/31/2012 $2,742,000.00
29 7/31/2012 $2,556,000.00
30 4/30/2012 $2,016,000.00
31 1/31/2012 $1,462,460.00
32 4/30/2011 $-1,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 1/31/2020 $360,000.00
2 4/30/2019 $720,000.00
3 1/31/2019 $360,000.00
4 10/31/2018 $360,000.00
5 4/30/2018 $360,000.00
6 4/30/2017 $360,000.00
7 4/30/2016 $-360,000.00
8 4/30/2013 $-320,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 1/31/2020 $-2,834,000.00
2 10/31/2019 $-1,613,000.00
3 7/31/2019 $-823,000.00
4 4/30/2019 $-2,917,000.00
5 1/31/2019 $-4,541,000.00
6 10/31/2018 $-3,036,000.00
7 7/31/2018 $-1,120,000.00
8 4/30/2018 $-3,061,000.00
9 1/31/2018 $-2,406,000.00
10 10/31/2017 $-1,240,000.00
11 7/31/2017 $-690,000.00
12 4/30/2017 $-3,814,000.00
13 1/31/2017 $-3,854,000.00
14 10/31/2016 $-2,950,000.00
15 7/31/2016 $-978,000.00
16 4/30/2016 $518,000.00
17 1/31/2016 $171,000.00
18 10/31/2015 $-328,000.00
19 7/31/2015 $-365,000.00
20 4/30/2015 $-1,693,000.00
21 1/31/2015 $-2,903,000.00
22 10/31/2014 $-2,594,000.00
23 7/31/2014 $-1,531,000.00
24 4/30/2014 $-3,598,000.00
25 1/31/2014 $-3,481,000.00
26 10/31/2013 $-2,236,000.00
27 7/31/2013 $-1,128,000.00
28 4/30/2013 $2,866,000.00
29 1/31/2013 $1,430,000.00
30 10/31/2012 $3,587,000.00
31 7/31/2012 $-487,000.00
32 4/30/2012 $-1,364,000.00
33 1/31/2012 $-434,000.00
34 10/31/2011 $-126,000.00
35 7/31/2011 $-36,000.00
36 4/30/2011 $977,000.00
37 1/31/2011 $29,743.00
38 4/30/2010 $-3,942,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 1/31/2020 $-785,000.00
2 10/31/2019 $298,000.00
3 7/31/2019 $917,000.00
4 4/30/2019 $-4,985,000.00
5 1/31/2019 $-1,499,000.00
6 10/31/2018 $-329,000.00
7 7/31/2018 $-227,000.00
8 4/30/2018 $-2,289,000.00
9 1/31/2018 $-1,834,000.00
10 10/31/2017 $-1,189,000.00
11 7/31/2017 $-730,000.00
12 4/30/2017 $-3,179,000.00
13 1/31/2017 $-1,957,000.00
14 10/31/2016 $-911,000.00
15 7/31/2016 $-423,000.00
16 4/30/2016 $-1,749,000.00
17 1/31/2016 $-868,000.00
18 10/31/2015 $-602,000.00
19 7/31/2015 $-321,000.00
20 4/30/2015 $-3,742,000.00
21 1/31/2015 $-2,183,000.00
22 10/31/2014 $-847,000.00
23 7/31/2014 $-372,000.00
24 4/30/2014 $-290,000.00
25 1/31/2014 $-174,000.00
26 10/31/2013 $-166,000.00
27 7/31/2013 $-106,000.00
28 4/30/2013 $-8,159,000.00
29 1/31/2013 $-6,724,000.00
30 10/31/2012 $-6,952,000.00
31 7/31/2012 $-402,000.00
32 4/30/2012 $-1,351,000.00
33 1/31/2012 $-1,229,000.00
34 10/31/2011 $-1,211,000.00
35 7/31/2011 $-17,000.00
36 4/30/2011 $-3,753,000.00
37 1/31/2011 $-1,412,577.00
38 4/30/2010 $1,494,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 1/31/2020 $10,387,000.00
2 10/31/2019 $9,326,000.00
3 7/31/2019 $1,141,000.00
4 4/30/2019 $9,563,000.00
5 1/31/2019 $7,490,000.00
6 10/31/2018 $4,984,000.00
7 7/31/2018 $1,539,000.00
8 4/30/2018 $6,314,000.00
9 1/31/2018 $2,972,000.00
10 10/31/2017 $1,432,000.00
11 7/31/2017 $932,000.00
12 4/30/2017 $6,001,000.00
13 1/31/2017 $3,753,000.00
14 10/31/2016 $2,926,000.00
15 7/31/2016 $327,000.00
16 4/30/2016 $2,417,000.00
17 1/31/2016 $668,000.00
18 10/31/2015 $357,000.00
19 7/31/2015 $75,000.00
20 4/30/2015 $5,369,000.00
21 1/31/2015 $3,877,000.00
22 10/31/2014 $2,277,000.00
23 7/31/2014 $1,223,000.00
24 4/30/2014 $5,001,000.00
25 1/31/2014 $3,578,000.00
26 10/31/2013 $1,426,000.00
27 7/31/2013 $647,000.00
28 4/30/2013 $3,010,000.00
29 1/31/2013 $3,301,000.00
30 10/31/2012 $2,965,000.00
31 7/31/2012 $1,227,000.00
32 4/30/2012 $1,671,000.00
33 1/31/2012 $-387,000.00
34 10/31/2011 $297,000.00
35 7/31/2011 $-1,247,000.00
36 4/30/2011 $2,545,000.00
37 1/31/2011 $-778,728.00
38 4/30/2010 $9,177,000.00
Financials: NetIncomeLoss
Date Value
1 1/31/2020 $1,335,000.00
2 10/31/2019 $4,291,000.00
3 7/31/2019 $2,061,000.00
4 4/30/2019 $3,853,000.00
5 1/31/2019 $3,570,000.00
6 10/31/2018 $2,230,000.00
7 7/31/2018 $509,000.00
8 4/30/2018 $341,000.00
9 1/31/2018 $20,000.00
10 10/31/2017 $84,000.00
11 7/31/2017 $238,000.00
12 4/30/2017 $1,534,000.00
13 1/31/2017 $14,000.00
14 10/31/2016 $743,000.00
15 7/31/2016 $224,000.00
16 4/30/2016 $24,000.00
17 1/31/2016 $-357,000.00
18 10/31/2015 $-459,000.00
19 7/31/2015 $231,000.00
20 4/30/2015 $27,000.00
21 1/31/2015 $289,000.00
22 10/31/2014 $29,000.00
23 7/31/2014 $384,000.00
24 4/30/2014 $514,000.00
25 1/31/2014 $-227,000.00
26 10/31/2013 $-456,000.00
27 7/31/2013 $-53,000.00
28 4/30/2013 $809,000.00
29 1/31/2013 $372,000.00
30 10/31/2012 $1,108,000.00
31 7/31/2012 $808,000.00
32 4/30/2012 $3,916,000.00
33 1/31/2012 $2,598,000.00
34 10/31/2011 $1,486,000.00
35 7/31/2011 $506,000.00
36 4/30/2011 $1,258,000.00
37 1/31/2011 $865,679.00
38 4/30/2010 $2,891,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 1/31/2020 $237,000.00
2 10/31/2019 $215,000.00
3 7/31/2019 $130,000.00
4 4/30/2019 $1,797,000.00
5 1/31/2019 $1,468,000.00
6 10/31/2018 $1,149,000.00
7 7/31/2018 $413,000.00
8 4/30/2018 $915,000.00
9 1/31/2018 $620,000.00
10 10/31/2017 $105,000.00
11 7/31/2017 $188,000.00
12 4/30/2017 $780,000.00
13 1/31/2017 $5,000.00
14 10/31/2016 $472,000.00
15 7/31/2016 $224,000.00
16 4/30/2016 $791,000.00
17 1/31/2016 $431,000.00
18 10/31/2015 $252,000.00
19 7/31/2015 $212,000.00
20 4/30/2015 $802,000.00
21 1/31/2015 $391,000.00
22 10/31/2014 $38,000.00
23 7/31/2014 $132,000.00
24 4/30/2014 $402,000.00
25 1/31/2014 $116,000.00
26 10/31/2013 $-111,000.00
27 7/31/2013 $236,000.00
28 4/30/2013 $957,000.00
29 1/31/2013 $745,000.00
30 10/31/2012 $186,000.00
31 7/31/2012 $540,000.00
32 4/30/2012 $2,016,000.00
33 1/31/2012 $543,000.00
34 10/31/2011 $920,000.00
35 7/31/2011 $398,000.00
36 4/30/2011 $-1,000.00
37 1/31/2011 $-1,819.00
38 4/30/2010 $1,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 1/31/2020 $-2,692,000.00
2 10/31/2019 $-1,655,000.00
3 7/31/2019 $-568,000.00
4 4/30/2019 $1,747,000.00
5 1/31/2019 $1,826,000.00
6 10/31/2018 $1,486,000.00
7 7/31/2018 $209,000.00
8 4/30/2018 $-327,000.00
9 1/31/2018 $-249,000.00
10 10/31/2017 $-81,000.00
11 7/31/2017 $-86,000.00
12 4/30/2017 $-418,000.00
13 1/31/2017 $-95,000.00
14 10/31/2016 $-242,000.00
15 7/31/2016 $-137,000.00
16 4/30/2016 $286,000.00
17 1/31/2016 $-330,000.00
18 10/31/2015 $-108,000.00
19 7/31/2015 $-119,000.00
20 4/30/2015 $-352,000.00
21 1/31/2015 $-831,000.00
22 10/31/2014 $-585,000.00
23 7/31/2014 $-286,000.00
24 4/30/2014 $-1,374,000.00
25 1/31/2014 $-417,000.00
26 10/31/2013 $-360,000.00
27 7/31/2013 $-352,000.00
28 4/30/2013 $-1,510,000.00
29 1/31/2013 $-417,000.00
30 10/31/2012 $-331,000.00
31 7/31/2012 $-337,000.00
32 4/30/2012 $-747,000.00
33 1/31/2012 $-357,034.00
34 10/31/2011 $-92,000.00
35 7/31/2011 $-86,000.00
36 4/30/2011 $-399,000.00
37 1/31/2011 $-83,901.00
38 10/31/2010 $-89,000.00
39 7/31/2010 $-130,000.00
40 4/30/2010 $-444,000.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 4/30/2019 --
2 4/30/2018 $2,387,000.00
3 4/30/2017 $2,604,000.00
4 4/30/2016 $3,988,000.00
Financials: NumberOfOperatingSegments
Date Value
1 4/30/2019 $2.00
2 4/30/2018 $2.00
3 4/30/2017 $2.00
4 4/30/2016 $2.00
5 4/30/2015 $2.00
6 4/30/2014 $2.00
7 4/30/2013 $2.00
Financials: OperatingIncomeLoss
Date Value
1 1/31/2020 $10,636,000.00
2 10/31/2019 $7,748,000.00
3 7/31/2019 $3,521,000.00
4 4/30/2019 $5,278,000.00
5 1/31/2019 $1,813,000.00
6 10/31/2018 $2,718,000.00
7 7/31/2018 $901,000.00
8 4/30/2018 $2,123,000.00
9 1/31/2018 $439,000.00
10 10/31/2017 $317,000.00
11 7/31/2017 $646,000.00
12 4/30/2017 $3,500,000.00
13 1/31/2017 $122,000.00
14 10/31/2016 $1,875,000.00
15 7/31/2016 $711,000.00
16 4/30/2016 $622,000.00
17 1/31/2016 $203,000.00
18 10/31/2015 $-239,000.00
19 7/31/2015 $361,000.00
20 4/30/2015 $1,319,000.00
21 1/31/2015 $1,708,000.00
22 10/31/2014 $1,173,000.00
23 7/31/2014 $806,000.00
24 4/30/2014 $1,921,000.00
25 1/31/2014 $-520,000.00
26 10/31/2013 $-198,000.00
27 7/31/2013 $143,000.00
28 4/30/2013 $1,503,000.00
29 1/31/2013 $-519,000.00
30 10/31/2012 $700,000.00
31 7/31/2012 $1,285,000.00
32 4/30/2012 $1,864,000.00
33 1/31/2012 $1,568,000.00
34 10/31/2011 $1,380,000.00
35 7/31/2011 $674,000.00
36 4/30/2011 $2,828,000.00
37 1/31/2011 $1,513,580.00
38 10/31/2010 $780,000.00
39 7/31/2010 $-64,000.00
40 4/30/2010 $3,344,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 4/30/2019 $24,940,000.00
2 4/30/2018 $24,995,000.00
3 4/30/2017 $24,923,000.00
4 4/30/2016 $24,913,000.00
5 4/30/2015 $24,819,000.00
6 4/30/2014 $24,899,000.00
7 4/30/2013 $24,973,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 4/30/2019 $4,890,000.00
2 4/30/2018 $4,929,000.00
3 4/30/2017 $5,016,000.00
4 4/30/2016 $5,027,000.00
5 4/30/2015 $4,995,000.00
6 4/30/2014 $5,026,000.00
7 4/30/2013 $5,018,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 4/30/2019 $5,088,000.00
2 4/30/2018 $5,088,000.00
3 4/30/2017 $5,037,000.00
4 4/30/2016 $4,995,000.00
5 4/30/2015 $4,946,000.00
6 4/30/2014 $4,929,000.00
7 4/30/2013 $4,978,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 4/30/2019 $5,037,000.00
2 4/30/2018 $5,037,000.00
3 4/30/2017 $4,995,000.00
4 4/30/2016 $4,946,000.00
5 4/30/2015 $4,929,000.00
6 4/30/2014 $4,978,000.00
7 4/30/2013 $5,017,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 4/30/2019 $4,987,000.00
2 4/30/2018 $4,995,000.00
3 4/30/2017 $4,946,000.00
4 4/30/2016 $4,929,000.00
5 4/30/2015 $4,978,000.00
6 4/30/2014 $4,971,000.00
7 4/30/2013 $4,969,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 4/30/2019 $4,938,000.00
2 4/30/2018 $4,946,000.00
3 4/30/2017 $4,929,000.00
4 4/30/2016 $5,016,000.00
5 4/30/2015 $4,971,000.00
6 4/30/2014 $4,995,000.00
7 4/30/2013 $4,991,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 1/31/2020 $915,000.00
2 10/31/2019 $912,000.00
3 7/31/2019 $912,000.00
4 1/31/2019 $1,461,000.00
5 10/31/2018 $1,459,000.00
6 7/31/2018 $1,459,000.00
7 1/31/2018 $1,459,000.00
8 10/31/2017 $1,459,000.00
9 7/31/2017 $1,457,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 1/31/2020 $3,588,000.00
2 10/31/2019 $3,708,000.00
3 7/31/2019 $3,905,000.00
4 4/30/2019 $4,105,000.00
5 1/31/2019 $4,788,000.00
6 10/31/2018 $5,045,000.00
7 4/30/2018 $5,042,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 1/31/2020 $3,883,000.00
2 10/31/2019 $4,003,000.00
3 7/31/2019 $4,200,000.00
4 4/30/2019 $4,400,000.00
5 1/31/2019 $4,981,000.00
6 10/31/2018 $5,238,000.00
7 7/31/2018 $5,317,000.00
8 4/30/2018 $5,235,000.00
9 1/31/2018 $5,725,000.00
10 10/31/2017 $6,018,000.00
11 7/31/2017 $6,365,000.00
12 4/30/2017 $6,482,000.00
13 1/31/2017 $6,704,000.00
14 10/31/2016 $6,801,000.00
15 7/31/2016 $7,124,000.00
16 4/30/2016 $7,447,000.00
17 1/31/2016 $6,240,000.00
18 10/31/2015 $6,660,000.00
19 7/31/2015 $7,116,000.00
20 4/30/2015 $8,320,000.00
21 1/31/2015 $7,312,000.00
22 10/31/2014 $7,212,000.00
23 7/31/2014 $7,515,000.00
24 4/30/2014 $7,399,000.00
25 7/31/2013 $8,261,000.00
26 4/30/2013 $7,523,000.00
27 1/31/2013 $7,766,000.00
28 10/31/2012 $6,752,000.00
29 7/31/2012 $6,884,000.00
30 4/30/2012 $7,017,000.00
31 1/31/2012 $9,298,840.00
32 4/30/2011 $1,775,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 1/31/2020 $5,273,000.00
2 10/31/2019 $1,804,000.00
3 7/31/2019 $1,786,000.00
4 4/30/2019 $7,819,000.00
5 1/31/2019 $1,873,000.00
6 10/31/2018 $3,979,000.00
7 7/31/2018 $1,693,000.00
8 4/30/2018 $6,553,000.00
9 1/31/2018 $1,426,000.00
10 10/31/2017 $2,686,000.00
11 7/31/2017 $1,325,000.00
12 4/30/2017 $5,213,000.00
13 1/31/2017 $1,335,000.00
14 10/31/2016 $1,286,000.00
15 7/31/2016 $1,292,000.00
16 4/30/2016 $5,502,000.00
17 1/31/2016 $3,867,000.00
18 10/31/2015 $2,757,000.00
19 7/31/2015 $1,232,000.00
20 4/30/2015 $5,240,000.00
21 1/31/2015 $3,575,000.00
22 10/31/2014 $2,408,000.00
23 7/31/2014 $1,065,000.00
24 4/30/2014 $4,513,000.00
25 1/31/2014 $3,356,000.00
26 10/31/2013 $1,132,000.00
27 7/31/2013 $1,468,000.00
28 4/30/2013 $5,448,000.00
29 1/31/2013 $5,341,000.00
30 10/31/2012 $3,836,000.00
31 7/31/2012 $1,809,000.00
32 4/30/2012 $6,780,000.00
33 1/31/2012 $1,584,000.00
34 10/31/2011 $1,754,000.00
35 7/31/2011 $1,393,000.00
36 4/30/2011 $5,806,000.00
37 4/30/2010 $3,645,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 1/31/2020 $395,000.00
2 10/31/2019 $338,000.00
3 7/31/2019 $245,000.00
4 4/30/2019 $230,000.00
5 1/31/2019 $310,000.00
6 10/31/2018 $291,000.00
7 7/31/2018 $223,000.00
8 4/30/2018 $162,000.00
9 1/31/2018 $268,000.00
10 10/31/2017 $259,000.00
11 7/31/2017 $198,000.00
12 4/30/2017 $129,000.00
13 1/31/2017 $266,000.00
14 10/31/2016 $242,000.00
15 7/31/2016 $190,000.00
16 4/30/2016 $125,000.00
17 1/31/2016 $258,000.00
18 10/31/2015 $249,000.00
19 7/31/2015 $197,000.00
20 4/30/2015 $100,000.00
21 1/31/2015 $388,000.00
22 10/31/2014 $374,000.00
23 7/31/2014 $311,000.00
24 4/30/2014 $93,000.00
25 7/31/2013 $171,000.00
26 4/30/2013 $119,000.00
27 1/31/2013 $291,000.00
28 10/31/2012 $291,000.00
29 7/31/2012 $213,000.00
30 4/30/2012 $207,000.00
31 1/31/2012 $286,136.00
32 4/30/2011 $222,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 4/30/2019 --
2 1/31/2019 --
3 4/30/2018 $4,000.00
4 1/31/2018 $1,000.00
5 10/31/2017 --
6 7/31/2017 --
7 4/30/2017 $-16,000.00
8 1/31/2017 $-18,000.00
9 10/31/2016 $-18,000.00
10 7/31/2016 $-20,000.00
11 4/30/2016 $21,000.00
12 1/31/2016 $23,000.00
13 10/31/2015 $9,000.00
14 7/31/2015 $1,000.00
15 4/30/2015 $16,000.00
16 1/31/2015 $12,000.00
17 10/31/2014 $7,000.00
18 7/31/2014 $3,000.00
19 4/30/2014 $43,000.00
20 1/31/2014 $42,000.00
21 10/31/2013 $2,000.00
22 7/31/2013 $38,000.00
23 4/30/2013 $11,000.00
24 1/31/2013 $10,000.00
25 10/31/2012 $1,000.00
26 7/31/2012 $9,000.00
27 4/30/2012 $-11,000.00
28 1/31/2012 --
29 10/31/2011 $2,000.00
30 7/31/2011 $3,000.00
31 4/30/2011 $-35,000.00
32 1/31/2011 $878.00
33 4/30/2010 $12,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 1/31/2020 $326,000.00
2 10/31/2019 $138,000.00
3 7/31/2019 $43,000.00
4 4/30/2019 $436,000.00
5 1/31/2019 $214,000.00
6 10/31/2018 $150,000.00
7 7/31/2018 $6,000.00
8 4/30/2018 $187,000.00
9 1/31/2018 $142,000.00
10 10/31/2017 $3,000.00
11 7/31/2017 --
12 4/30/2017 $32,000.00
13 1/31/2017 $10,000.00
14 10/31/2016 --
15 4/30/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 1/31/2020 $1,835,000.00
2 10/31/2019 $677,000.00
3 7/31/2019 $58,000.00
4 4/30/2019 $4,985,000.00
5 1/31/2019 $1,499,000.00
6 10/31/2018 $329,000.00
7 7/31/2018 $227,000.00
8 4/30/2018 $2,289,000.00
9 1/31/2018 $1,834,000.00
10 10/31/2017 $1,189,000.00
11 7/31/2017 $730,000.00
12 4/30/2017 $3,180,000.00
13 1/31/2017 $1,957,000.00
14 10/31/2016 $911,000.00
15 7/31/2016 $423,000.00
16 4/30/2016 $2,757,000.00
17 1/31/2016 $868,000.00
18 10/31/2015 $602,000.00
19 7/31/2015 $321,000.00
20 4/30/2015 $5,065,000.00
21 1/31/2015 $2,183,000.00
22 10/31/2014 $847,000.00
23 7/31/2014 $372,000.00
24 4/30/2014 $290,000.00
25 7/31/2013 $106,000.00
26 4/30/2013 $8,159,000.00
27 1/31/2013 $2,707,000.00
28 10/31/2012 $6,952,000.00
29 7/31/2012 $402,000.00
30 4/30/2012 $1,351,000.00
31 1/31/2012 $1,229,491.00
32 10/31/2011 $1,211,000.00
33 7/31/2011 $17,000.00
34 4/30/2011 $3,792,000.00
35 1/31/2011 $1,451,577.00
36 4/30/2010 $506,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 1/31/2020 $360,000.00
2 4/30/2019 $720,000.00
3 1/31/2019 $720,000.00
4 10/31/2018 $360,000.00
5 4/30/2018 $360,000.00
6 1/31/2018 $360,000.00
7 10/31/2017 $360,000.00
8 7/31/2017 --
9 4/30/2017 $360,000.00
10 1/31/2017 $360,000.00
11 10/31/2016 $360,000.00
12 7/31/2016 $360,000.00
13 4/30/2016 $360,000.00
14 1/31/2016 $360,000.00
15 10/31/2015 $360,000.00
16 7/31/2015 $360,000.00
17 4/30/2015 --
18 1/31/2015 --
19 10/31/2014 --
20 7/31/2014 --
21 4/30/2014 --
22 4/30/2013 $320,000.00
23 4/30/2012 --
24 4/30/2011 --
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 4/30/2019 $584,000.00
2 4/30/2018 $261,000.00
3 4/30/2017 $251,000.00
4 4/30/2016 $241,000.00
5 4/30/2015 $219,000.00
6 4/30/2014 $244,000.00
7 4/30/2013 $281,000.00
8 4/30/2012 $278,000.00
9 4/30/2011 $215,000.00
10 4/30/2010 $198,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $5.00
2 10/31/2019 $5.00
3 7/31/2019 $5.00
4 4/30/2019 $5.00
5 1/31/2019 $5.00
6 10/31/2018 $5.00
7 7/31/2018 $5.00
8 4/30/2018 $5.00
9 1/31/2018 $5.00
10 10/31/2017 $5.00
11 7/31/2017 $5.00
12 4/30/2017 $5.00
Financials: PreferredStockSharesAuthorized
Date Value
1 1/31/2020 $50,000,000.00
2 10/31/2019 $50,000,000.00
3 7/31/2019 $50,000,000.00
4 4/30/2019 $50,000,000.00
5 1/31/2019 $50,000,000.00
6 10/31/2018 $50,000,000.00
7 7/31/2018 $50,000,000.00
8 4/30/2018 $50,000,000.00
9 1/31/2018 $50,000,000.00
10 10/31/2017 $50,000,000.00
11 7/31/2017 $50,000,000.00
12 4/30/2017 $50,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 1/31/2020 $1,753,000.00
2 10/31/2019 $2,054,000.00
3 7/31/2019 $1,746,000.00
4 4/30/2019 $1,646,000.00
5 1/31/2019 $1,407,000.00
6 10/31/2018 $1,259,000.00
7 7/31/2018 $1,440,000.00
8 4/30/2018 $978,000.00
9 1/31/2018 $1,116,000.00
10 10/31/2017 $1,049,000.00
11 7/31/2017 $1,214,000.00
12 4/30/2017 $994,000.00
13 1/31/2017 $939,000.00
14 10/31/2016 $989,000.00
15 7/31/2016 $852,000.00
16 4/30/2016 $873,000.00
17 1/31/2016 $751,000.00
18 10/31/2015 $946,000.00
19 7/31/2015 $810,000.00
20 4/30/2015 $862,000.00
21 1/31/2015 $1,171,000.00
22 10/31/2014 $933,000.00
23 7/31/2014 $880,000.00
24 4/30/2014 $825,000.00
25 7/31/2013 $827,000.00
26 4/30/2013 $829,000.00
27 1/31/2013 $2,189,000.00
28 10/31/2012 $2,050,000.00
29 7/31/2012 $834,000.00
30 4/30/2012 $1,493,000.00
31 1/31/2012 $755,346.00
32 4/30/2011 $964,000.00
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 4/30/2019 $2,325,000.00
2 4/30/2018 --
3 1/31/2018 --
4 4/30/2017 $513,000.00
5 1/31/2017 $213,000.00
6 10/31/2016 --
7 7/31/2016 --
8 4/30/2016 $941,000.00
9 1/31/2016 $70,000.00
10 10/31/2015 $70,000.00
11 7/31/2015 $70,000.00
12 4/30/2015 $7,587,000.00
13 1/31/2015 $704,000.00
14 10/31/2014 --
15 7/31/2014 --
16 4/30/2014 --
17 1/31/2014 --
18 7/31/2013 --
19 4/30/2013 $5,780,000.00
20 1/31/2013 $3,416,000.00
21 10/31/2012 $4,598,000.00
22 7/31/2012 $365,000.00
23 4/30/2012 $1,000.00
24 1/31/2012 $728,000.00
25 10/31/2011 $728,000.00
26 7/31/2011 --
27 4/30/2011 $2,882,000.00
28 1/31/2011 --
29 4/30/2010 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 $-2,387,000.00
5 1/31/2019 $-2,387,000.00
6 10/31/2018 $-1,717,000.00
7 7/31/2018 $-711,000.00
8 4/30/2018 $-217,000.00
9 1/31/2018 $-109,000.00
10 10/31/2017 $347,000.00
11 7/31/2017 $-76,000.00
12 4/30/2017 $-1,384,000.00
13 1/31/2017 $-1,731,000.00
14 10/31/2016 $-1,230,000.00
15 7/31/2016 $45,000.00
16 4/30/2016 $2,478,000.00
17 1/31/2016 $2,376,000.00
18 10/31/2015 $1,218,000.00
19 7/31/2015 $531,000.00
20 1/31/2015 $-255,000.00
21 10/31/2014 $-210,000.00
22 7/31/2014 $-209,000.00
23 1/31/2014 $367,000.00
24 10/31/2013 $363,000.00
25 7/31/2013 $87,000.00
26 1/31/2013 $375,000.00
27 10/31/2012 $440,000.00
28 7/31/2012 $-158,000.00
29 4/30/2012 $371,000.00
30 1/31/2012 $525,000.00
31 10/31/2011 $115,000.00
32 7/31/2011 $429,000.00
33 4/30/2011 $22,000.00
34 1/31/2011 $82,365.00
35 4/30/2010 $-615,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 1/31/2020 $1,050,000.00
2 10/31/2019 $975,000.00
3 7/31/2019 $975,000.00
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
Financials: ProfitLoss
Date Value
1 1/31/2020 $5,863,000.00
2 10/31/2019 $4,506,000.00
3 7/31/2019 $2,191,000.00
4 4/30/2019 $5,650,000.00
5 1/31/2019 $5,038,000.00
6 10/31/2018 $3,379,000.00
7 7/31/2018 $922,000.00
8 4/30/2018 $1,256,000.00
9 1/31/2018 $962,000.00
10 10/31/2017 $615,000.00
11 7/31/2017 $426,000.00
12 4/30/2017 $2,314,000.00
13 1/31/2017 $19,000.00
14 10/31/2016 $767,000.00
15 7/31/2016 $448,000.00
16 4/30/2016 $815,000.00
17 1/31/2016 $74,000.00
18 10/31/2015 $-438,000.00
19 7/31/2015 $19,000.00
20 4/30/2015 $829,000.00
21 1/31/2015 $350,000.00
22 10/31/2014 $282,000.00
23 7/31/2014 $252,000.00
24 4/30/2014 $112,000.00
25 1/31/2014 $-755,000.00
26 10/31/2013 $-345,000.00
27 7/31/2013 $-289,000.00
28 4/30/2013 $-148,000.00
29 1/31/2013 $-755,000.00
30 10/31/2012 $114,000.00
31 7/31/2012 $268,000.00
32 4/30/2012 $-148,000.00
33 1/31/2012 $1,135,000.00
34 10/31/2011 $459,000.00
35 7/31/2011 $108,000.00
36 4/30/2011 $1,259,000.00
37 1/31/2011 $1,227,535.00
38 10/31/2010 $473,000.00
39 7/31/2010 $-112,000.00
40 4/30/2010 $2,890,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 4/30/2019 $4,985,000.00
2 4/30/2018 $2,289,000.00
3 4/30/2017 $3,180,000.00
4 4/30/2016 $1,816,000.00
5 4/30/2015 $3,682,000.00
6 4/30/2014 $290,000.00
7 4/30/2013 $8,159,000.00
8 4/30/2012 $3,534,000.00
9 4/30/2011 $3,753,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2020 $74,900,000.00
2 10/31/2019 $73,877,000.00
3 7/31/2019 $73,564,000.00
4 4/30/2019 $31,525,000.00
5 1/31/2019 $28,472,000.00
6 10/31/2018 $26,289,000.00
7 7/31/2018 $26,087,000.00
8 4/30/2018 $26,548,000.00
9 1/31/2018 $25,960,000.00
10 10/31/2017 $25,794,000.00
11 7/31/2017 $25,481,000.00
12 4/30/2017 $25,188,000.00
13 1/31/2017 $24,529,000.00
14 10/31/2016 $23,735,000.00
15 7/31/2016 $23,400,000.00
16 4/30/2016 $23,092,000.00
17 1/31/2016 $24,826,000.00
18 10/31/2015 $24,772,000.00
19 7/31/2015 $24,695,000.00
20 4/30/2015 $24,653,000.00
21 1/31/2015 $25,686,000.00
22 10/31/2014 $25,087,000.00
23 7/31/2014 $24,974,000.00
24 4/30/2014 $24,809,000.00
25 7/31/2013 $24,704,000.00
26 4/30/2013 $24,882,000.00
27 1/31/2013 $24,629,000.00
28 10/31/2012 $24,112,000.00
29 7/31/2012 $17,566,000.00
30 4/30/2012 $17,165,000.00
31 1/31/2012 $14,877,600.00
32 4/30/2011 $13,648,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 1/31/2020 $55,136,000.00
2 10/31/2019 $54,906,000.00
3 7/31/2019 $55,740,000.00
4 4/30/2019 $14,811,000.00
5 1/31/2019 $11,987,000.00
6 10/31/2018 $10,040,000.00
7 7/31/2018 $10,104,000.00
8 4/30/2018 $10,823,000.00
9 1/31/2018 $10,497,000.00
10 10/31/2017 $10,564,000.00
11 7/31/2017 $10,622,000.00
12 4/30/2017 $10,682,000.00
13 1/31/2017 $10,190,000.00
14 10/31/2016 $9,762,000.00
15 7/31/2016 $9,805,000.00
16 4/30/2016 $9,874,000.00
17 1/31/2016 $10,023,000.00
18 10/31/2015 $10,381,000.00
19 7/31/2015 $10,741,000.00
20 4/30/2015 $11,180,000.00
21 1/31/2015 $11,690,000.00
22 10/31/2014 $11,654,000.00
23 7/31/2014 $12,103,000.00
24 4/30/2014 $12,669,000.00
25 7/31/2013 $14,787,000.00
26 4/30/2013 $15,447,000.00
27 1/31/2013 $16,034,000.00
28 10/31/2012 $16,232,000.00
29 7/31/2012 $10,299,000.00
30 4/30/2012 $10,477,000.00
31 1/31/2012 $8,772,670.00
32 4/30/2011 $8,879,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 1/31/2020 $1,445,000.00
2 10/31/2019 $997,000.00
3 7/31/2019 $556,000.00
4 1/31/2019 $1,220,000.00
5 10/31/2018 $809,000.00
6 7/31/2018 $401,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 4/30/2019 $1,699,000.00
2 1/31/2019 $1,220,000.00
3 10/31/2018 $809,000.00
4 7/31/2018 $403,000.00
5 4/30/2018 $2,297,000.00
6 1/31/2018 $1,795,000.00
7 10/31/2017 $1,224,000.00
8 7/31/2017 $614,000.00
9 4/30/2017 $2,551,000.00
10 1/31/2017 $1,966,000.00
11 10/31/2016 $1,360,000.00
12 7/31/2016 $663,000.00
13 4/30/2016 $2,541,000.00
14 1/31/2016 $1,915,000.00
15 10/31/2015 $1,256,000.00
16 7/31/2015 $606,000.00
17 4/30/2015 $9,033,000.00
18 1/31/2015 $3,352,000.00
19 10/31/2014 $2,384,000.00
20 7/31/2014 $1,322,000.00
21 4/30/2014 $5,048,000.00
22 1/31/2014 $3,848,000.00
23 10/31/2013 $2,599,000.00
24 7/31/2013 $1,215,000.00
25 4/30/2013 $3,509,000.00
26 1/31/2013 $2,361,000.00
27 10/31/2012 $1,451,000.00
28 7/31/2012 $694,000.00
29 4/30/2012 $2,464,000.00
30 1/31/2012 $1,692,000.00
31 10/31/2011 $974,000.00
32 7/31/2011 $470,000.00
33 4/30/2011 $1,927,000.00
34 1/31/2011 $1,264,281.00
35 4/30/2010 $3,702,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 1/31/2020 $1,701,000.00
2 10/31/2019 $1,180,000,000.00
3 7/31/2019 $397,000.00
4 4/30/2019 $1,888,000.00
5 1/31/2019 $1,233,000.00
6 10/31/2018 $720,000.00
7 7/31/2018 $318,000.00
8 4/30/2018 $1,763,000.00
9 1/31/2018 $1,336,000.00
10 10/31/2017 $620,000.00
11 7/31/2017 $398,000.00
12 4/30/2017 $1,479,000.00
13 1/31/2017 $1,151,000.00
14 10/31/2016 $717,000.00
15 7/31/2016 $299,000.00
16 4/30/2016 $1,838,000.00
17 1/31/2016 $1,323,000.00
18 10/31/2015 $937,000.00
19 7/31/2015 $555,000.00
20 4/30/2015 $2,048,000.00
21 1/31/2015 $1,220,000.00
22 10/31/2014 $759,000.00
23 7/31/2014 $405,000.00
24 4/30/2014 $1,765,000.00
25 1/31/2014 $1,569,000.00
26 10/31/2013 $1,043,000.00
27 7/31/2013 $557,000.00
28 4/30/2013 $1,755,000.00
29 1/31/2013 $1,268,000.00
30 10/31/2012 $797,000.00
31 7/31/2012 $372,000.00
32 4/30/2012 $1,652,000.00
33 1/31/2012 $1,208,000.00
34 10/31/2011 $779,000.00
35 7/31/2011 $408,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 1/31/2020 $19,539,000.00
2 10/31/2019 $18,204,000.00
3 7/31/2019 $15,974,000.00
4 4/30/2019 $13,913,000.00
5 1/31/2019 $13,630,000.00
6 10/31/2018 $12,290,000.00
7 7/31/2018 $10,569,000.00
8 4/30/2018 $10,060,000.00
9 1/31/2018 $10,061,000.00
10 10/31/2017 $10,041,000.00
11 7/31/2017 $9,957,000.00
12 4/30/2017 $9,719,000.00
13 1/31/2017 $9,301,000.00
14 10/31/2016 $9,288,000.00
15 7/31/2016 $8,409,000.00
16 4/30/2016 $8,185,000.00
17 1/31/2016 $7,803,000.00
18 10/31/2015 $7,701,000.00
19 7/31/2015 $8,180,000.00
20 4/30/2015 $8,161,000.00
21 1/31/2015 $8,483,000.00
22 10/31/2014 $8,415,000.00
23 7/31/2014 $8,386,000.00
24 4/30/2014 $8,134,000.00
25 7/31/2013 $7,733,000.00
26 4/30/2013 $8,022,000.00
27 1/31/2013 $7,797,000.00
28 10/31/2012 $8,553,000.00
29 7/31/2012 $8,438,000.00
30 4/30/2012 $8,170,000.00
31 1/31/2012 $7,405,953.00
32 4/30/2011 $6,271,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 1/31/2020 $53,254,000.00
2 10/31/2019 $19,437,000.00
3 7/31/2019 $17,016,000.00
4 4/30/2019 $58,710,000.00
5 1/31/2019 $14,292,000.00
6 10/31/2018 $28,701,000.00
7 7/31/2018 $13,404,000.00
8 4/30/2018 $48,260,000.00
9 1/31/2018 $33,816,000.00
10 10/31/2017 $11,156,000.00
11 7/31/2017 $11,649,000.00
Financials: ShareBasedCompensation
Date Value
1 1/31/2020 $142,000.00
2 10/31/2019 $95,000.00
3 7/31/2019 $47,000.00
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2015 --
8 1/31/2015 --
9 4/30/2014 --
10 1/31/2014 $22,000.00
11 7/31/2013 --
12 4/30/2013 $90,000.00
13 1/31/2013 $91,000.00
14 10/31/2012 $91,000.00
15 7/31/2012 $91,000.00
16 4/30/2012 --
17 1/31/2012 --
18 10/31/2011 --
19 7/31/2011 --
20 4/30/2011 $78,000.00
21 4/30/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 1/31/2019 --
2 10/31/2018 --
3 7/31/2018 --
4 4/30/2018 --
5 1/31/2018 --
6 10/31/2017 --
7 7/31/2017 --
8 4/30/2017 --
9 4/30/2013 $7,262,064.00
10 4/30/2012 $7,262,064.00
11 4/30/2011 $7,262,064.00
12 4/30/2010 $1,224,834.00
Financials: StockholdersEquity
Date Value
1 1/31/2020 $33,445,000.00
2 10/31/2019 $32,251,000.00
3 7/31/2019 $30,068,000.00
4 4/30/2019 $28,003,000.00
5 1/31/2019 $27,358,000.00
6 10/31/2018 $26,082,000.00
7 7/31/2018 $24,505,000.00
8 4/30/2018 $24,002,000.00
9 1/31/2018 $23,787,000.00
10 10/31/2017 $23,906,000.00
11 7/31/2017 $23,825,000.00
12 4/30/2017 $23,587,000.00
13 1/31/2017 $22,555,000.00
14 10/31/2016 $22,552,000.00
15 7/31/2016 $22,033,000.00
16 4/30/2016 $21,809,000.00
17 1/31/2016 $21,186,000.00
18 10/31/2015 $21,084,000.00
19 7/31/2015 $21,563,000.00
20 4/30/2015 $21,544,000.00
21 1/31/2015 $21,647,000.00
22 10/31/2014 $21,579,000.00
23 7/31/2014 $21,550,000.00
24 4/30/2014 $21,298,000.00
25 7/31/2013 $20,639,000.00
26 4/30/2013 $20,920,000.00
27 1/31/2013 $20,413,000.00
28 10/31/2012 $21,141,000.00
29 7/31/2012 $20,988,000.00
30 4/30/2012 $20,588,000.00
31 1/31/2012 $19,512,560.00
32 4/30/2011 $18,026,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 1/31/2020 $39,663,000.00
2 10/31/2019 $38,807,000.00
3 7/31/2019 $36,539,000.00
4 4/30/2019 $34,344,000.00
5 1/31/2019 $33,369,000.00
6 10/31/2018 $32,135,000.00
7 7/31/2018 $30,182,000.00
8 4/30/2018 $29,266,000.00
9 1/31/2018 $28,756,000.00
10 10/31/2017 $28,548,000.00
11 7/31/2017 $28,721,000.00
12 4/30/2017 $28,296,000.00
13 1/31/2017 $26,961,000.00
14 10/31/2016 $26,953,000.00
15 7/31/2016 $26,186,000.00
16 4/30/2016 $26,098,000.00
17 1/31/2016 $25,115,000.00
18 10/31/2015 $24,834,000.00
19 7/31/2015 $25,272,000.00
20 4/30/2015 $25,402,000.00
21 1/31/2015 $25,094,000.00
22 10/31/2014 $24,805,000.00
23 7/31/2014 $24,738,000.00
24 4/30/2014 $24,354,000.00
25 7/31/2013 $23,529,000.00
26 4/30/2013 $23,574,000.00
27 1/31/2013 $23,174,000.00
28 10/31/2012 $23,883,000.00
29 7/31/2012 $23,544,000.00
30 4/30/2012 $22,604,000.00
31 1/31/2012 $20,975,020.00
32 4/30/2011 $18,025,000.00
33 4/30/2010 $16,308,000.00
34 4/30/2009 $13,219,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeBenefitPlan
Date Value
1 4/30/2019 $2,311,268.00
2 4/30/2018 $922,958.00
3 4/30/2017 $1,087,264.00
4 4/30/2016 $1,206,775.00
5 4/30/2015 $1,367,006.00
6 4/30/2014 $1,873,919.00
7 4/30/2013 $1,476,259.00
8 4/30/2012 $713,302.00
9 4/30/2011 $437,814.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 4/30/2019 $584,000.00
2 4/30/2018 $261,000.00
3 4/30/2017 $251,000.00
4 4/30/2016 $241,000.00
5 4/30/2015 $219,000.00
6 4/30/2014 $244,000.00
7 4/30/2013 $281,000.00
8 4/30/2012 $278,000.00
9 4/30/2011 $214,000.00
10 4/30/2010 $198,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 4/30/2019 $950,000.00
2 4/30/2018 --
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 10/31/2019 $4,000,000.00
2 9/30/2019 $2,225,000.00
3 7/31/2019 $2,225,000.00
4 4/30/2019 $2,225,000.00
5 3/31/2019 $750,000.00
6 1/31/2019 $750,000.00
7 10/31/2018 $750,000.00
8 7/31/2018 $750,000.00
9 4/30/2018 $750,000.00
10 3/31/2018 $500,000.00
11 12/31/2016 $500,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 1/31/2020 $3,019,000.00
2 10/31/2019 $3,206,000.00
3 7/31/2019 $1,526,000.00
4 4/30/2019 $94,000.00
5 1/31/2019 $317,000.00
6 10/31/2018 $381,000.00
7 7/31/2018 $525.00
8 4/30/2018 $281,000.00
9 1/31/2018 $576,000.00
10 10/31/2017 $465,000.00
11 7/31/2017 $718,000.00
12 4/30/2017 $468,000.00
13 1/31/2017 $740,000.00
14 12/31/2016 $500,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 1/31/2020 $0.36
2 10/31/2019 $0.32
3 7/31/2019 $0.31
4 4/30/2019 $0.38
5 1/31/2019 $0.34
6 10/31/2018 $0.30
7 7/31/2018 $0.26
8 4/30/2018 $0.25
9 1/31/2018 $0.26
10 10/31/2017 $0.25
11 7/31/2017 --
12 4/30/2017 $0.25
13 1/31/2017 $0.20
14 12/31/2016 --
Financials: TreasuryStockShares
Date Value
1 1/31/2020 $3,321,390.00
2 10/31/2019 $3,053,922.00
3 7/31/2019 $2,847,872.00
4 4/30/2019 $2,727,051.00
5 1/31/2019 $2,146,346.00
6 10/31/2018 $1,959,669.00
7 7/31/2018 $1,478,814.00
8 4/30/2018 $1,453,537.00
9 1/31/2018 $1,275,011.00
10 4/30/2017 $730,346.00
11 1/31/2017 $649,920.00
12 10/31/2016 $600,000.00
13 7/31/2016 $600,000.00
14 4/30/2016 $600,000.00
15 1/31/2016 $600,000.00
16 10/31/2015 $600,000.00
17 7/31/2015 $600,000.00
18 4/30/2015 $600,000.00
19 1/31/2015 $600,000.00
20 10/31/2014 $600,000.00
21 7/31/2014 $600,000.00
22 4/30/2014 $600,000.00
23 7/31/2013 $600,000.00
24 4/30/2013 $600,000.00
25 1/31/2013 $600,000.00
26 10/31/2012 $600,000.00
27 7/31/2012 $600,000.00
28 4/30/2012 $600,000.00
29 1/31/2012 $600,000.00
30 4/30/2011 $600,000,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 1/31/2020 $2,721,390.00
2 10/31/2019 $2,453,922.00
3 7/31/2019 $2,247,872.00
4 4/30/2019 $580,705.00
5 1/31/2019 $186,727.00
6 10/31/2018 $480,805.00
7 7/31/2018 $878,814.00
8 4/30/2018 $178,526.00
9 1/31/2018 $675,011.00
10 10/31/2017 $138,953.00
11 7/31/2017 --
12 4/30/2017 $130,346.00
13 1/31/2017 $49,920.00
14 12/31/2016 --
Financials: TreasuryStockValue
Date Value
1 1/31/2020 $1,713,000.00
2 10/31/2019 $1,525,000.00
3 7/31/2019 $1,430,000.00
4 4/30/2019 $1,387,000.00
5 1/31/2019 $1,165,000.00
6 10/31/2018 $1,101,000.00
7 7/31/2018 $957,000.00
8 4/30/2018 $951,000.00
9 1/31/2018 $906,000.00
10 10/31/2017 $767,000.00
11 7/31/2017 $764,000.00
12 4/30/2017 $764,000.00
13 1/31/2017 $742,000.00
14 10/31/2016 $732,000.00
15 7/31/2016 $732,000.00
16 4/30/2016 $732,000.00
17 1/31/2016 $732,000.00
18 10/31/2015 $732,000.00
19 7/31/2015 $732,000.00
20 4/30/2015 $732,000.00
21 1/31/2015 $732,000.00
22 10/31/2014 $732,000.00
23 7/31/2014 $732,000.00
24 4/30/2014 $732,000.00
25 7/31/2013 $732,000.00
26 4/30/2013 $732,000.00
27 1/31/2013 $732,000.00
28 10/31/2012 $732,000.00
29 7/31/2012 $732,000.00
30 4/30/2012 $732,000.00
31 1/31/2012 $732,000.00
32 4/30/2011 $732,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 1/31/2020 $188,000.00
2 10/31/2019 $138,000.00
3 7/31/2019 $43,000.00
4 4/30/2019 $436,000.00
5 1/31/2019 $64,000.00
6 10/31/2018 $150,000.00
7 7/31/2018 $6,000.00
8 4/30/2018 $187,000.00
9 4/30/2017 $32,000.00
10 1/31/2017 $-10,000.00
11 1/31/2016 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 4/30/2019 --
2 4/30/2018 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
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 4/30/2012 --
9 4/30/2011 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 1/31/2020 $68,109,733.00
2 10/31/2019 $68,233,900.00
3 7/31/2019 $68,270,565.00
4 4/30/2019 $64,511,608.00
5 1/31/2019 $64,356,380.00
6 10/31/2018 $64,260,774.00
7 7/31/2018 $64,743,042,000.00
8 4/30/2018 $64,387,694.00
9 1/31/2018 $64,531,138.00
10 10/31/2017 $64,543,127.00
11 7/31/2017 $64,543,550,000.00
12 4/30/2017 $63,455,883.00
13 1/31/2017 $63,416,953.00
14 10/31/2016 $63,466,873.00
15 7/31/2016 $63,466,873.00
16 4/30/2016 $63,466,873.00
17 1/31/2016 $62,260,098.00
18 10/31/2015 $62,260,098.00
19 7/31/2015 $62,260,098.00
20 4/30/2015 $62,260,098.00
21 1/31/2015 $60,893,092.00
22 10/31/2014 $60,893,092.00
23 7/31/2014 $61,493,092.00
24 4/30/2014 $60,893,092.00
25 1/31/2014 $59,019,173.00
26 10/31/2013 $59,019,173.00
27 7/31/2013 $59,019,173,000.00
28 4/30/2013 $59,014,594.00
29 1/31/2013 $57,537,995.00
30 10/31/2012 $57,546,314.00
31 7/31/2012 $57,527,949,000.00
32 4/30/2012 $56,596,214,000.00
33 1/31/2012 $56,594,262.00
34 10/31/2011 $56,594,262.00
35 7/31/2011 $56,594,262.00
36 4/30/2011 $56,108,812.00
37 1/31/2011 $56,196,183.00
38 4/30/2010 $55,502,899,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 1/31/2020 $68,109,733.00
2 10/31/2019 $68,104,433.00
3 7/31/2019 $68,270,565.00
4 4/30/2019 $64,511,608.00
5 1/31/2019 $64,356,380.00
6 10/31/2018 $64,260,774.00
7 7/31/2018 $64,743,042,000.00
8 4/30/2018 $64,387,694.00
9 1/31/2018 $64,506,986.00
10 10/31/2017 $64,542,699.00
11 7/31/2017 $64,543,550.00
12 4/30/2017 $63,455,883.00
13 1/31/2017 $63,416,953.00
14 10/31/2016 $63,466,873.00
15 7/31/2016 $63,466,873.00
16 4/30/2016 $63,466,873.00
17 1/31/2016 $62,260,098.00
18 10/31/2015 $62,260,098.00
19 7/31/2015 $62,260,098.00
20 4/30/2015 $62,260,098.00
21 1/31/2015 $60,893,092.00
22 10/31/2014 $60,893,092.00
23 7/31/2014 $61,493,092.00
24 4/30/2014 $60,893,092.00
25 1/31/2014 $59,019,173.00
26 10/31/2013 $59,019,173.00
27 7/31/2013 $59,019,173,000.00
28 4/30/2013 $59,014,594.00
29 1/31/2013 $57,537,995.00
30 10/31/2012 $57,546,314.00
31 7/31/2012 $57,527,949,000.00
32 4/30/2012 $56,596,214,000.00
33 1/31/2012 $56,594,262.00
34 10/31/2011 $56,594,262.00
35 7/31/2011 $56,594,262.00
36 4/30/2011 $56,108,812.00
37 1/31/2011 $56,156,448.00
38 4/30/2010 $55,398,584,000.00
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