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

Business Address

620 WEST GERMANTOWN PIKE
SUITE 175
PLYMOUTH MEETING, PA US 19462

Mailing Address

620 WEST GERMANTOWN PIKE
SUITE 175
PLYMOUTH MEETING, PA US 19462
Phone Number: 610-487-0905 / State Incorporated: OK / Fiscal Year End 4/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 1/31/2020 $3,451,000.00
2 10/31/2019 $2,498,000.00
3 7/31/2019 $3,009,000.00
4 4/30/2019 $2,964,000.00
5 1/31/2019 $7,019,000.00
6 10/31/2018 $7,767,000.00
7 7/31/2018 $8,419,000.00
8 4/30/2018 $2,767,000.00
9 1/31/2018 $9,187,000.00
10 10/31/2017 $7,271,000.00
11 7/31/2017 $6,489,000.00
12 4/30/2017 $7,035,000.00
13 1/31/2017 $6,963,000.00
14 10/31/2016 $7,578,000.00
15 7/31/2016 $7,613,000.00
16 4/30/2016 $8,453,000.00
17 1/31/2016 $8,708,000.00
18 10/31/2015 $10,045,000.00
19 7/31/2015 $8,826,000.00
20 4/30/2015 $10,284,000.00
21 1/31/2015 $11,079,000.00
22 10/31/2014 $33,497,000.00
23 7/31/2014 $33,308,000.00
24 4/30/2014 $12,439,000.00
25 7/31/2013 $82,097,000.00
26 4/30/2013 $85,340,000.00
27 1/31/2013 $81,621,000.00
28 10/31/2012 $83,976,000.00
29 7/31/2012 $85,222,000.00
30 4/30/2012 $85,720,000.00
31 1/31/2012 $64,115,000.00
32 4/30/2011 $87,450,000.00
Financials: AccountsReceivableGross
Date Value
1 1/31/2019 $5,974,000.00
2 10/31/2018 $5,893,000.00
3 7/31/2018 $6,243,000.00
4 4/30/2018 $6,215,000.00
5 1/31/2018 $7,294,000.00
6 10/31/2017 $6,710,000.00
7 7/31/2017 $6,273,000.00
8 4/30/2017 $6,727,000.00
9 1/31/2017 $7,576,000.00
10 10/31/2016 $7,397,000.00
11 7/31/2016 $7,856,000.00
12 4/30/2016 $7,705,000.00
13 1/31/2016 $8,475,000.00
14 10/31/2015 $9,876,000.00
15 7/31/2015 $11,404,000.00
16 4/30/2015 $11,709,000.00
17 1/31/2015 $10,436,000.00
18 4/30/2014 $11,406,000.00
Financials: AccountsReceivableNet
Date Value
1 1/31/2019 $5,661,000.00
2 10/31/2018 $5,542,000.00
3 7/31/2018 $5,866,000.00
4 4/30/2018 $5,901,000.00
5 1/31/2018 $6,918,000.00
6 10/31/2017 $6,378,000.00
7 7/31/2017 $5,948,000.00
8 4/30/2017 $6,379,000.00
9 1/31/2017 $7,190,000.00
10 10/31/2016 $6,950,000.00
11 7/31/2016 $7,404,000.00
12 4/30/2016 $7,271,000.00
13 1/31/2016 $8,053,000.00
14 10/31/2015 $9,535,000.00
15 7/31/2015 $10,933,000.00
16 4/30/2015 $11,265,000.00
17 1/31/2015 $9,982,000.00
18 10/31/2014 $14,026,000.00
19 4/30/2014 $10,956,000.00
20 7/31/2013 $51,698,000.00
21 4/30/2013 $47,310,000.00
22 1/31/2013 $46,947,000.00
23 10/31/2012 $52,961,000.00
24 7/31/2012 $47,815,000.00
25 4/30/2012 $40,599,000.00
26 1/31/2012 $22,235,000.00
27 4/30/2011 $45,306,000.00
Financials: AccumulatedCapitalizedInterestCosts
Date Value
1 4/30/2019 $4,143,000.00
2 4/30/2018 $4,029,000.00
3 4/30/2017 $4,039,000.00
4 4/30/2016 $3,956,000.00
5 4/30/2015 $3,957,000.00
6 4/30/2014 $3,959,000.00
7 4/30/2013 $3,959,000.00
8 4/30/2012 $3,961,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2019 $24,927,000.00
2 10/31/2018 $25,026,000.00
3 7/31/2018 $24,727,000.00
4 4/30/2018 $24,426,000.00
5 1/31/2018 $24,370,000.00
6 10/31/2017 $24,038,000.00
7 7/31/2017 $23,710,000.00
8 4/30/2017 $23,493,000.00
9 1/31/2017 $24,098,000.00
10 10/31/2016 $23,743,000.00
11 7/31/2016 $23,380,000.00
12 4/30/2016 $23,007,000.00
13 1/31/2016 $24,043,000.00
14 10/31/2015 $23,690,000.00
15 7/31/2015 $23,333,000.00
16 4/30/2015 $23,335,000.00
17 1/31/2015 $23,585,000.00
18 10/31/2014 $29,128,000.00
19 7/31/2014 $28,603,000.00
20 4/30/2014 $22,337,000.00
21 7/31/2013 $28,458,000.00
22 4/30/2013 $27,950,000.00
23 1/31/2013 $27,986,000.00
24 10/31/2012 $-27,522,000.00
25 7/31/2012 $-27,068,000.00
26 4/30/2012 $26,536,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 1/31/2020 $-4,653,000.00
2 10/31/2019 $-4,730,000.00
3 7/31/2019 $-6,877,000.00
4 4/30/2019 $-7,031,000.00
5 1/31/2019 $-7,463,000.00
6 10/31/2018 $-7,620,000.00
7 7/31/2018 $-7,777,000.00
8 4/30/2018 $-7,934,000.00
9 1/31/2018 $-8,566,000.00
10 10/31/2017 $-9,240,000.00
11 7/31/2017 $-9,240,000.00
12 4/30/2017 $-9,240,000.00
13 1/31/2017 $-11,101,000.00
14 10/31/2016 $-11,101,000.00
15 7/31/2016 $-11,101,000.00
16 4/30/2016 $-11,101,000.00
17 1/31/2016 $-10,833,000.00
18 10/31/2015 $-10,833,000.00
19 7/31/2015 $-10,833,000.00
20 4/30/2015 $-10,833,000.00
21 1/31/2015 $-9,175,000.00
22 10/31/2014 $-9,175,000.00
23 7/31/2014 $-9,175,000.00
24 4/30/2014 $-9,175,000.00
25 7/31/2013 $-11,564,000.00
26 4/30/2013 $11,564,000.00
27 1/31/2013 $-12,298,000.00
28 10/31/2012 $-12,298,000.00
29 7/31/2012 $-12,298,000.00
30 4/30/2012 $-12,298,000.00
31 1/31/2012 $-9,140,000.00
32 4/30/2011 $9,140,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 1/31/2020 $51,361,000.00
2 10/31/2019 $51,261,000.00
3 7/31/2019 $51,261,000.00
4 4/30/2019 $51,205,000.00
5 1/31/2019 $51,205,000.00
6 10/31/2018 $51,125,000.00
7 7/31/2018 $51,125,000.00
8 4/30/2018 $50,922,000.00
9 1/31/2018 $50,922,000.00
10 10/31/2017 $50,842,000.00
11 7/31/2017 $50,770,000.00
12 4/30/2017 $50,694,000.00
13 1/31/2017 $50,693,000.00
14 10/31/2016 $50,643,000.00
15 7/31/2016 $50,608,000.00
16 4/30/2016 $50,553,000.00
17 1/31/2016 $50,553,000.00
18 10/31/2015 $50,553,000.00
19 7/31/2015 $50,553,000.00
20 4/30/2015 $50,538,000.00
21 1/31/2015 $50,537,000.00
22 10/31/2014 $50,537,000.00
23 7/31/2014 $50,537,000.00
24 4/30/2014 $46,264,000.00
25 7/31/2013 $46,100,000.00
26 4/30/2013 $46,100,000.00
27 1/31/2013 $46,100,000.00
28 10/31/2012 $46,100,000.00
29 7/31/2012 $46,100,000.00
30 4/30/2012 $46,100,000.00
31 1/31/2012 $46,100,000.00
32 4/30/2011 $46,100,000.00
Financials: AdjustmentForAmortization
Date Value
1 1/31/2020 $56,000.00
2 10/31/2019 $56,000.00
3 7/31/2019 $65,000.00
4 1/31/2019 $18,000.00
5 10/31/2018 $11,000.00
6 7/31/2018 $4,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 1/31/2020 $2,679,000.00
2 10/31/2019 $1,845,000.00
3 7/31/2019 $2,400,000.00
4 4/30/2019 $429,000.00
5 1/31/2019 $-1,426,000.00
6 10/31/2018 $-333,000.00
7 7/31/2018 $456,000.00
8 4/30/2018 $354,000.00
9 1/31/2018 $2,660,000.00
10 10/31/2017 $321,000.00
11 7/31/2017 $-133,000.00
12 4/30/2017 $10,452,000.00
13 1/31/2017 $6,691,000.00
14 10/31/2016 $5,935,000.00
15 7/31/2016 $2,598,000.00
16 4/30/2016 $13,691,000.00
17 1/31/2016 $1,178,000.00
18 10/31/2015 $-39,000.00
19 7/31/2015 $-2,235,000.00
20 4/30/2015 $13,546,000.00
21 1/31/2015 $11,710,000.00
22 10/31/2014 $2,452,000.00
23 7/31/2014 $3,126,000.00
24 4/30/2014 $6,142,000.00
25 1/31/2014 $1,062,000.00
26 10/31/2013 $2,856,000.00
27 7/31/2013 $-6,157,000.00
28 1/31/2013 $-12,785,000.00
29 10/31/2012 $-16,553,000.00
30 7/31/2012 $-6,985,000.00
31 1/31/2012 $3,415,000.00
32 10/31/2011 $6,826,000.00
33 7/31/2011 $2,908,000.00
34 1/31/2011 $6,654,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 1/31/2019 $313,000.00
2 10/31/2018 $351,000.00
3 7/31/2018 $377,000.00
4 4/30/2018 $314,000.00
5 1/31/2018 $376,000.00
6 10/31/2017 $332,000.00
7 7/31/2017 $325,000.00
8 4/30/2017 $348,000.00
9 1/31/2017 $386,000.00
10 10/31/2016 $447,000.00
11 7/31/2016 $452,000.00
12 4/30/2016 $434,000.00
13 1/31/2016 $422,000.00
14 10/31/2015 $341,000.00
15 7/31/2015 $471,000.00
16 4/30/2015 $444,000.00
17 1/31/2015 $454,000.00
18 4/30/2014 $450,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 4/30/2019 $25,000.00
2 1/31/2019 $18,000.00
3 10/31/2018 $11,000.00
4 4/30/2018 --
5 1/31/2018 --
6 10/31/2017 --
Financials: AreaOfLand
Date Value
1 4/30/2019 $12,000.00
2 1/31/2019 $55,000.00
3 10/31/2018 $55,000.00
4 7/31/2018 $55,000.00
5 4/30/2018 $12,000.00
6 4/30/2017 $12,000.00
7 1/31/2017 $12,000.00
8 10/31/2016 $12,000.00
9 7/31/2016 $12,000.00
10 4/30/2016 $80.00
11 10/31/2015 $55,000.00
12 4/30/2015 $55,000.00
13 10/31/2014 $55,000.00
14 8/31/2014 $55,000.00
15 7/31/2014 $55,000.00
16 4/30/2014 $12,260.00
17 4/30/2013 $12,450.00
Financials: Assets
Date Value
1 1/31/2020 $97,314,000.00
2 10/31/2019 $95,629,000.00
3 7/31/2019 $100,077,000.00
4 4/30/2019 $100,530,000.00
5 1/31/2019 $104,510,000.00
6 10/31/2018 $104,618,000.00
7 7/31/2018 $106,719,000.00
8 4/30/2018 $105,670,000.00
9 1/31/2018 $105,838,000.00
10 10/31/2017 $107,022,000.00
11 7/31/2017 $105,808,000.00
12 4/30/2017 $106,676,000.00
13 1/31/2017 $109,539,000.00
14 10/31/2016 $111,816,000.00
15 7/31/2016 $114,275,000.00
16 4/30/2016 $120,628,000.00
17 1/31/2016 $133,047,000.00
18 10/31/2015 $135,188,000.00
19 7/31/2015 $135,101,000.00
20 4/30/2015 $138,729,000.00
21 1/31/2015 $153,161,000.00
22 10/31/2014 $156,650,000.00
23 7/31/2014 $155,793,000.00
24 4/30/2014 $186,105,000.00
25 10/31/2013 $200,655,000.00
26 7/31/2013 $207,070,000.00
27 4/30/2013 $195,856,000.00
28 1/31/2013 $200,318,000.00
29 10/31/2012 $201,587,000.00
30 7/31/2012 $203,419,000.00
31 4/30/2012 $203,039,000.00
32 1/31/2012 $181,504,000.00
33 4/30/2011 $190,040,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 4/30/2019 --
2 4/30/2018 $14,452,000.00
3 4/30/2016 --
4 1/31/2016 --
5 10/31/2015 --
6 7/31/2015 --
7 4/30/2015 $1,689,000.00
8 1/31/2015 $11,482,000.00
9 4/30/2014 $42,337,000.00
Financials: Cash
Date Value
1 1/31/2020 $664,000.00
2 10/31/2019 $664,000.00
3 7/31/2019 $664,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 1/31/2020 $14,166,000.00
2 10/31/2019 $12,583,000.00
3 7/31/2019 $15,591,000.00
4 4/30/2019 $13,267,000.00
5 1/31/2019 $14,233,000.00
6 10/31/2018 $13,993,000.00
7 7/31/2018 $15,100,000.00
8 4/30/2018 $10,851,000.00
9 1/31/2018 $13,854,000.00
10 10/31/2017 $13,829,000.00
11 7/31/2017 $13,116,000.00
12 4/30/2017 $11,811,000.00
13 1/31/2017 $10,753,000.00
14 10/31/2016 $11,906,000.00
15 7/31/2016 $11,295,000.00
16 4/30/2016 $14,562,000.00
17 1/31/2016 $13,857,000.00
18 10/31/2015 $12,397,000.00
19 7/31/2015 $9,697,000.00
20 4/30/2015 $12,050,000.00
21 1/31/2015 $14,977,000.00
22 10/31/2014 $22,054,000.00
23 7/31/2014 $8,302,000.00
24 4/30/2014 $12,929,000.00
25 1/31/2014 $7,742,000.00
26 10/31/2013 $27,704,000.00
27 7/31/2013 $21,867,000.00
28 4/30/2013 $2,567,000.00
29 1/31/2013 $17,970,000.00
30 10/31/2012 $15,077,000.00
31 7/31/2012 $22,006,000.00
32 4/30/2012 $27,847,000.00
33 1/31/2012 $26,881,000.00
34 10/31/2011 $31,371,000.00
35 7/31/2011 $27,288,000.00
36 4/30/2011 $25,756,000.00
37 1/31/2011 $31,721,000.00
38 4/30/2010 $25,531,000.00
39 4/30/2009 $29,018,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 1/31/2019 $192,000.00
2 10/31/2018 $-48,000.00
3 7/31/2018 $1,059,000.00
4 4/30/2018 $2,230,000.00
5 1/31/2018 $2,043,000.00
6 10/31/2017 $2,018,000.00
7 7/31/2017 $1,305,000.00
8 4/30/2017 $-2,751,000.00
9 1/31/2017 $-3,809,000.00
10 10/31/2016 $-2,656,000.00
11 7/31/2016 $-3,267,000.00
12 4/30/2016 $2,512,000.00
13 1/31/2016 $1,807,000.00
14 10/31/2015 $347,000.00
15 7/31/2015 $-2,353,000.00
16 4/30/2015 $4,479,000.00
17 1/31/2015 $7,406,000.00
18 10/31/2014 $9,125,000.00
19 7/31/2014 $731,000.00
20 4/30/2014 $-785,000.00
21 1/31/2014 $5,252,000.00
22 10/31/2013 $13,990,000.00
23 7/31/2013 $8,153,000.00
24 4/30/2013 $-14,133,000.00
25 1/31/2013 $-9,877,000.00
26 10/31/2012 $-12,770,000.00
27 7/31/2012 $-5,841,000.00
28 4/30/2012 $2,091,000.00
29 1/31/2012 $1,125,000.00
30 10/31/2011 $5,615,000.00
31 7/31/2011 $1,532,000.00
32 4/30/2011 $225,000.00
33 1/31/2011 $6,190,000.00
34 4/30/2010 $-3,487,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 1/31/2020 $14,471,000.00
2 10/31/2019 $12,888,000.00
3 7/31/2019 $15,896,000.00
4 4/30/2019 $14,236,000.00
5 1/31/2019 $14,233,000.00
6 10/31/2018 $13,993,000.00
7 7/31/2018 $15,100,000.00
8 4/30/2018 $14,041,000.00
9 4/30/2017 $14,041,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 1/31/2020 $235,000.00
2 10/31/2019 $-1,348,000.00
3 7/31/2019 $1,660,000.00
4 4/30/2019 $195,000.00
5 1/31/2019 $192,000.00
6 10/31/2018 $-48,000.00
7 7/31/2018 $1,059,000.00
8 4/30/2018 $2,230,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 $75,000.00
5 1/31/2019 $-58,000.00
6 10/31/2018 $-34,000.00
7 7/31/2018 $-34,000.00
8 4/30/2018 $-87,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 $2,628,000.00
5 1/31/2019 $3,598,000.00
6 10/31/2018 $2,263,000.00
7 7/31/2018 $990,000.00
8 4/30/2018 $2,741,000.00
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 4/30/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $0.10
2 10/31/2019 $0.10
3 7/31/2019 $0.10
4 4/30/2019 $0.10
5 1/31/2019 $0.10
6 10/31/2018 $0.10
7 7/31/2018 $0.10
8 4/30/2018 $0.10
9 1/31/2018 $0.10
10 10/31/2017 $0.10
11 7/31/2017 $0.10
12 4/30/2017 $0.10
13 1/31/2017 $0.10
14 10/31/2016 $0.10
15 7/31/2016 $0.10
16 4/30/2016 $0.10
17 1/31/2016 $0.10
18 10/31/2015 $0.10
19 7/31/2015 $0.10
20 4/30/2015 $0.10
21 1/31/2015 $0.10
22 10/31/2014 $0.10
23 7/31/2014 $0.10
24 4/30/2014 $0.10
25 7/31/2013 $0.10
26 6/30/2013 $6.25
27 4/30/2013 $0.10
28 1/31/2013 $0.10
29 10/31/2012 $0.10
30 7/31/2012 $0.10
31 4/30/2012 $0.10
32 1/31/2012 $0.10
33 4/30/2011 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 1/31/2020 $20,000,000.00
2 10/31/2019 $20,000,000.00
3 7/31/2019 $20,000,000.00
4 4/30/2019 $20,000,000.00
5 1/31/2019 $20,000,000.00
6 10/31/2018 $20,000,000.00
7 7/31/2018 $20,000,000.00
8 4/30/2018 $20,000,000.00
9 1/31/2018 $20,000,000.00
10 10/31/2017 $20,000,000.00
11 7/31/2017 $20,000,000.00
12 4/30/2017 $20,000,000.00
13 1/31/2017 $20,000,000.00
14 10/31/2016 $20,000,000.00
15 7/31/2016 $20,000,000.00
16 4/30/2016 $20,000,000.00
17 1/31/2016 $20,000,000.00
18 10/31/2015 $20,000,000.00
19 7/31/2015 $20,000,000.00
20 4/30/2015 $20,000,000.00
21 1/31/2015 $20,000,000.00
22 10/31/2014 $20,000,000.00
23 7/31/2014 $20,000,000.00
24 4/30/2014 $20,000,000.00
25 7/31/2013 $20,000,000.00
26 4/30/2013 $20,000,000.00
27 1/31/2013 $20,000,000.00
28 10/31/2012 $20,000,000.00
29 7/31/2012 $20,000,000.00
30 4/30/2012 $20,000,000.00
31 1/31/2012 $20,000,000.00
32 4/30/2011 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 1/31/2020 $8,362,154.00
2 10/31/2019 $8,362,154.00
3 7/31/2019 $8,362,154.00
4 4/30/2019 $8,353,154.00
5 1/31/2019 $8,353,154.00
6 10/31/2018 $8,353,154.00
7 7/31/2018 $8,353,154.00
8 4/30/2018 $8,323,954.00
9 1/31/2018 $8,323,954.00
10 10/31/2017 $8,323,954.00
11 7/31/2017 $8,314,454.00
12 4/30/2017 $8,303,204.00
13 1/31/2017 $8,303,204.00
14 10/31/2016 $8,303,204.00
15 7/31/2016 $8,296,704.00
16 4/30/2016 $8,284,704.00
17 1/31/2016 $8,284,704.00
18 10/31/2015 $8,284,704.00
19 7/31/2015 $8,284,704.00
20 4/30/2015 $8,281,704.00
21 1/31/2015 $8,281,704.00
22 10/31/2014 $8,281,704.00
23 7/31/2014 $8,281,704.00
24 4/30/2014 $7,444,704.00
25 7/31/2013 $7,420,704.00
26 6/30/2013 $1,199,242.00
27 4/30/2013 $7,420,704.00
28 1/31/2013 $7,420,704.00
29 10/31/2012 $7,420,704.00
30 7/31/2012 $7,420,704.00
31 4/30/2012 $7,420,704.00
32 1/31/2012 $7,420,704.00
33 4/30/2011 $7,420,704.00
Financials: CommonStockValue
Date Value
1 1/31/2020 $836,000.00
2 10/31/2019 $836,000.00
3 7/31/2019 $836,000.00
4 4/30/2019 $835,000.00
5 1/31/2019 $835,000.00
6 10/31/2018 $835,000.00
7 7/31/2018 $835,000.00
8 4/30/2018 $832,000.00
9 1/31/2018 $832,000.00
10 10/31/2017 $832,000.00
11 7/31/2017 $831,000.00
12 4/30/2017 $830,000.00
13 1/31/2017 $830,000.00
14 10/31/2016 $830,000.00
15 7/31/2016 $830,000.00
16 4/30/2016 $828,000.00
17 1/31/2016 $828,000.00
18 10/31/2015 $828,000.00
19 7/31/2015 $828,000.00
20 4/30/2015 $828,000.00
21 1/31/2015 $828,000.00
22 10/31/2014 $828,000.00
23 7/31/2014 $828,000.00
24 4/30/2014 $744,000.00
25 7/31/2013 $742,000.00
26 4/30/2013 $742,000.00
27 1/31/2013 $742,000.00
28 10/31/2012 $742,000.00
29 7/31/2012 $742,000.00
30 4/30/2012 $742,000.00
31 1/31/2012 $742,000.00
32 4/30/2011 $742,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 1/31/2020 $415,000.00
2 10/31/2019 $-22,000.00
3 7/31/2019 $-42,000.00
4 4/30/2019 $2,430,000.00
5 1/31/2019 $125,000.00
6 10/31/2018 $430,000.00
7 7/31/2018 $218,000.00
8 4/30/2018 $1,544,000.00
9 1/31/2018 $-2,626,000.00
10 10/31/2017 $503,000.00
11 7/31/2017 $1,673,000.00
12 4/30/2017 $1,846,000.00
13 1/31/2017 $1,662,000.00
14 4/30/2016 $-10,492,000.00
15 4/30/2015 $9,662,000.00
16 4/30/2012 $-4,301,000.00
17 4/30/2011 $-7,621,000.00
18 4/30/2010 $-9,714,000.00
Financials: ConstructionInProgressGross
Date Value
1 1/31/2020 $1,148,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 1/31/2020 $3,076,000.00
2 10/31/2019 $2,771,000.00
3 7/31/2019 $3,655,000.00
4 4/30/2019 $10,775,000.00
5 1/31/2019 $1,962,000.00
6 10/31/2018 $5,893,000.00
7 7/31/2018 $3,731,000.00
8 4/30/2018 $6,061,000.00
9 1/31/2018 $2,109,000.00
10 10/31/2017 $1,139,000.00
11 7/31/2017 $1,223,000.00
Financials: CostsAndExpenses
Date Value
1 4/30/2019 $16,004,000.00
2 1/31/2019 $9,558,000.00
3 10/31/2018 $21,306,000.00
4 7/31/2018 $11,706,000.00
5 4/30/2018 $36,722,000.00
6 1/31/2018 $28,018,000.00
7 10/31/2017 $17,924,000.00
8 7/31/2017 $9,112,000.00
9 4/30/2017 $41,386,000.00
10 1/31/2017 $32,093,000.00
11 10/31/2016 $22,586,000.00
12 7/31/2016 $11,241,000.00
13 4/30/2016 $57,099,000.00
14 1/31/2016 $36,810,000.00
15 10/31/2015 $23,806,000.00
16 7/31/2015 $11,479,000.00
17 4/30/2015 $55,506,000.00
18 1/31/2015 $13,752,000.00
19 10/31/2014 $18,986,000.00
20 7/31/2014 $13,366,000.00
21 4/30/2014 $91,177,000.00
22 1/31/2014 $19,859,000.00
23 10/31/2013 $44,224,000.00
24 7/31/2013 $21,598,000.00
25 4/30/2013 $87,598,000.00
26 1/31/2013 $21,975,000.00
27 10/31/2012 $20,769,000.00
28 7/31/2012 $20,555,000.00
29 4/30/2012 $87,399,000.00
30 1/31/2012 $22,408,000.00
31 10/31/2011 $43,405,000.00
32 7/31/2011 $21,920,000.00
33 4/30/2011 $107,610,000.00
34 1/31/2011 $73,588,000.00
35 4/30/2010 $135,869,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 4/30/2019 $-414,000.00
2 4/30/2018 $-661,000.00
3 4/30/2017 $347,000.00
4 4/30/2016 $-35,000.00
5 4/30/2015 $-676,000.00
6 4/30/2014 $-284,000.00
7 4/30/2013 $-131,000.00
8 4/30/2012 $-370,000.00
9 4/30/2011 $-606,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 $-409,000.00
2 4/30/2018 $-678,000.00
3 4/30/2017 $373,000.00
4 4/30/2016 $91,000.00
5 4/30/2015 $-660,000.00
6 4/30/2014 $-134,000.00
7 4/30/2013 $-120,000.00
8 4/30/2012 $-256,000.00
9 4/30/2011 $-602,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 4/30/2019 $5,000.00
2 4/30/2018 $-17,000.00
3 4/30/2017 $26,000.00
4 4/30/2016 $126,000.00
5 4/30/2015 $16,000.00
6 4/30/2014 $150,000.00
7 4/30/2013 $11,000.00
8 4/30/2012 $114,000.00
9 4/30/2011 $4,000.00
Financials: DebtInstrumentAnnualPrincipalPayment
Date Value
1 4/30/2019 $181,000.00
2 4/30/2018 $1,887,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 7/31/2019 $0.08
Financials: DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
Date Value
1 4/30/2019 $27,000.00
2 4/30/2018 $27,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 1/31/2019 $686,000.00
2 10/31/2018 $578,000.00
3 7/31/2018 $515,000.00
4 4/30/2018 $513,000.00
5 1/31/2013 $1,275,000.00
6 10/31/2012 $1,257,000.00
7 7/31/2012 $1,258,000.00
8 4/30/2012 $1,320,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 $-193,000.00
2 4/30/2018 $4,362,000.00
3 4/30/2017 $-32,000.00
4 4/30/2016 $-5,074,000.00
5 4/30/2015 $-1,387,000.00
6 4/30/2014 $-1,155,000.00
7 4/30/2013 $-1,334,000.00
8 4/30/2012 $-505,000.00
9 4/30/2011 $-2,277,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 1/31/2020 $3,881,000.00
2 4/30/2019 $4,536,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-336,000.00
2 10/31/2019 $-756,000.00
3 7/31/2019 $-134,000.00
4 4/30/2019 $-299,000.00
5 1/31/2019 $-188,000.00
6 10/31/2018 $-102,000.00
7 7/31/2018 $-107,000.00
8 4/30/2018 $3,896,000.00
9 4/30/2017 $624,000.00
10 4/30/2016 $-5,302,000.00
11 4/30/2015 $-1,472,000.00
12 4/30/2014 $-767,000.00
13 4/30/2013 $-1,639,000.00
14 4/30/2012 $-640,000.00
15 4/30/2011 $-2,610,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 4/30/2019 $3,284,000.00
2 4/30/2018 $3,550,000.00
3 4/30/2017 $4,792,000.00
4 4/30/2016 $6,051,000.00
5 4/30/2015 $8,570,000.00
6 4/30/2014 $10,287,000.00
7 4/30/2013 $11,516,000.00
8 4/30/2012 $11,897,000.00
Financials: DeferredRentReceivablesNet
Date Value
1 1/31/2020 $5,477,000.00
2 4/30/2019 $5,636,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 1/31/2019 --
2 1/31/2018 $61,000.00
3 7/31/2017 $20,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 $-106,000.00
2 4/30/2018 $-466,000.00
3 4/30/2017 $656,000.00
4 4/30/2016 $-228,000.00
5 4/30/2015 $-85,000.00
6 4/30/2014 $388,000.00
7 4/30/2013 $-305,000.00
8 4/30/2012 $-135,000.00
9 4/30/2011 $-333,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 4/30/2019 $12,000.00
2 4/30/2018 $2,336,000.00
3 4/30/2017 $4,561,000.00
4 4/30/2016 $3,798,000.00
5 4/30/2015 $4,835,000.00
6 4/30/2014 $5,747,000.00
7 4/30/2013 $6,595,000.00
8 4/30/2012 $7,377,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 4/30/2019 $11,828,000.00
2 4/30/2018 $12,483,000.00
3 4/30/2017 $18,947,000.00
4 4/30/2016 $21,901,000.00
5 4/30/2015 $18,064,000.00
6 4/30/2014 $21,956,000.00
7 4/30/2013 $23,398,000.00
8 4/30/2012 $22,467,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 4/30/2019 $4,536,000.00
2 4/30/2018 $5,060,000.00
3 4/30/2017 $9,519,000.00
4 4/30/2016 $11,283,000.00
5 4/30/2015 $5,837,000.00
6 4/30/2014 $9,042,000.00
7 4/30/2013 $9,614,000.00
8 4/30/2012 $8,026,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 10/31/2019 $4,301,000.00
2 7/31/2019 $4,603,000.00
3 4/30/2019 $4,536,000.00
4 1/31/2019 $4,846,000.00
5 10/31/2018 $4,829,000.00
6 7/31/2018 $5,045,000.00
7 4/30/2018 $2,965,000.00
8 1/31/2018 $4,815,000.00
9 10/31/2017 $8,663,000.00
10 7/31/2017 $8,749,000.00
11 4/30/2017 $9,519,000.00
12 1/31/2017 $10,721,000.00
13 10/31/2016 $10,922,000.00
14 7/31/2016 $10,946,000.00
15 4/30/2016 $11,283,000.00
16 1/31/2016 $6,578,000.00
17 10/31/2015 $6,265,000.00
18 7/31/2015 $5,837,000.00
19 4/30/2015 $5,837,000.00
20 1/31/2015 $5,442,000.00
21 10/31/2014 $5,561,000.00
22 7/31/2014 $5,383,000.00
23 4/30/2014 $8,068,000.00
24 7/31/2013 $10,029,000.00
25 4/30/2013 $9,614,000.00
26 1/31/2013 $8,606,000.00
27 10/31/2012 $8,510,000.00
28 7/31/2012 $8,393,000.00
29 4/30/2012 $8,026,000.00
30 1/31/2012 $4,562,000.00
31 4/30/2011 $4,898,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 4/30/2019 $2,079,000.00
2 4/30/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 4/30/2019 $4,287,000.00
2 4/30/2018 $3,457,000.00
3 4/30/2017 $4,199,000.00
4 4/30/2016 $4,591,000.00
5 4/30/2015 $4,272,000.00
6 4/30/2014 $3,698,000.00
7 4/30/2013 $3,927,000.00
8 4/30/2012 $3,942,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 4/30/2019 $117,000.00
2 4/30/2018 $199,000.00
3 4/30/2017 --
4 4/30/2016 $34,000.00
5 4/30/2015 $177,000.00
6 4/30/2014 $669,000.00
7 4/30/2013 $103,000.00
8 4/30/2012 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 4/30/2019 $1,608,000.00
2 4/30/2018 $2,401,000.00
3 4/30/2017 $3,594,000.00
4 4/30/2016 $4,716,000.00
5 4/30/2015 $4,274,000.00
6 4/30/2014 $2,755,000.00
7 4/30/2013 $3,827,000.00
8 4/30/2012 $4,927,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2019 $4,008,000.00
2 4/30/2018 $3,873,000.00
3 4/30/2017 $4,636,000.00
4 4/30/2016 $4,567,000.00
5 4/30/2015 $3,657,000.00
6 4/30/2014 $2,627,000.00
7 4/30/2013 $2,268,000.00
8 4/30/2012 $2,544,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 4/30/2019 $2,110,000.00
2 4/30/2018 $2,165,000.00
3 4/30/2017 $3,442,000.00
4 4/30/2016 $3,661,000.00
5 4/30/2015 $4,423,000.00
6 4/30/2014 $4,423,000.00
7 4/30/2013 $4,428,000.00
8 4/30/2012 $4,679,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 4/30/2019 $36,000.00
2 4/30/2018 $272,000.00
3 4/30/2017 $22,000.00
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 $318,000.00
7 4/30/2013 --
8 4/30/2012 $315,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 4/30/2019 $1,138,000.00
2 4/30/2018 $974,000.00
3 4/30/2017 $1,112,000.00
4 4/30/2016 $2,074,000.00
5 4/30/2015 $3,776,000.00
6 4/30/2014 $4,275,000.00
7 4/30/2013 $4,446,000.00
8 4/30/2012 $4,358,000.00
Financials: DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
Date Value
1 1/31/2020 $2,527,000.00
2 10/31/2019 $2,718,000.00
3 7/31/2019 $6,365,000.00
4 4/30/2019 $6,401,000.00
5 1/31/2019 $6,929,000.00
6 10/31/2018 $6,970,000.00
7 7/31/2018 $9,011,000.00
8 4/30/2018 $9,051,000.00
9 1/31/2018 $9,707,000.00
10 10/31/2017 $10,827,000.00
11 7/31/2017 $10,654,000.00
12 4/30/2017 $10,967,000.00
13 1/31/2017 $13,654,000.00
14 10/31/2016 $13,340,000.00
15 7/31/2016 $13,025,000.00
16 4/30/2016 $12,710,000.00
17 1/31/2016 $12,022,000.00
18 10/31/2015 $11,768,000.00
19 7/31/2015 $11,513,000.00
20 4/30/2015 $11,259,000.00
21 1/31/2015 $7,709,000.00
22 10/31/2014 $7,556,000.00
23 7/31/2014 $7,402,000.00
24 4/30/2014 $7,349,000.00
25 7/31/2013 $13,885,000.00
26 4/30/2013 $13,805,000.00
27 1/31/2013 $14,767,000.00
28 10/31/2012 $14,297,000.00
29 7/31/2012 $17,437,000.00
30 4/30/2012 $17,677,000.00
31 1/31/2012 $12,763,000.00
32 4/30/2011 $12,619,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 4/30/2019 $11,896,000.00
2 4/30/2018 $13,184,000.00
3 4/30/2017 $15,059,000.00
4 4/30/2016 $18,061,000.00
5 4/30/2015 $17,627,000.00
6 4/30/2014 $-14,953,000.00
7 4/30/2013 $18,806,000.00
8 4/30/2012 $-19,991,000.00
9 4/30/2011 $14,897,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 4/30/2019 $1,277,000.00
2 4/30/2018 $1,838,000.00
3 4/30/2017 $2,278,000.00
4 4/30/2016 $-620,000.00
5 4/30/2015 $2,334,000.00
6 4/30/2014 $3,268,000.00
7 4/30/2013 $2,523,000.00
8 4/30/2012 $-568,000.00
9 4/30/2011 $3,168,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 4/30/2019 $-966,000.00
2 4/30/2018 $608,000.00
3 4/30/2017 $956,000.00
4 4/30/2016 $750,000.00
5 4/30/2015 $5,098,000.00
6 4/30/2014 $1,009,000.00
7 4/30/2013 $1,802,000.00
8 4/30/2012 $-3,992,000.00
9 4/30/2011 $1,155,000.00
Financials: DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
Date Value
1 4/30/2019 $-905,000.00
2 4/30/2018 $-1,294,000.00
Financials: DefinedBenefitPlanAdministrationExpenses
Date Value
1 4/30/2019 $410,000.00
2 4/30/2018 $414,000.00
3 4/30/2017 $345,000.00
4 4/30/2016 $297,000.00
5 4/30/2015 $251,000.00
6 4/30/2014 $245,000.00
7 4/30/2013 $233,000.00
8 4/30/2012 $224,000.00
9 4/30/2011 $220,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 4/30/2019 $-905,000.00
2 4/30/2018 $-1,294,000.00
3 4/30/2017 $-1,603,000.00
4 4/30/2016 $-1,534,000.00
5 4/30/2015 $-1,257,000.00
6 4/30/2014 $-1,662,000.00
7 4/30/2013 $-1,802,000.00
8 4/30/2012 $-1,145,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
Date Value
1 4/30/2019 $-383,000.00
2 4/30/2018 $-581,000.00
3 4/30/2017 $-1,399,000.00
4 4/30/2016 $1,968,000.00
5 4/30/2015 $4,998,000.00
6 4/30/2014 $-2,191,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 4/30/2019 $0.04
2 4/30/2018 $0.04
3 4/30/2017 $0.04
4 4/30/2016 $0.03
5 4/30/2015 $0.03
6 4/30/2014 $0.04
7 4/30/2013 $0.03
8 4/30/2012 $0.04
9 4/30/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 4/30/2019 $0.04
2 4/30/2018 $0.04
3 4/30/2017 $0.03
4 4/30/2016 $0.03
5 4/30/2015 $0.04
6 4/30/2014 $0.03
7 4/30/2013 $0.04
8 4/30/2012 $0.05
9 4/30/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 4/30/2019 $0.08
2 4/30/2018 $0.08
3 4/30/2017 $0.08
4 4/30/2016 $0.08
5 4/30/2015 $0.08
6 4/30/2014 $0.08
7 4/30/2013 $0.08
8 4/30/2012 $0.08
9 4/30/2011 $0.08
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 4/30/2019 $30,304,000.00
2 4/30/2018 $32,423,000.00
3 4/30/2017 $34,244,000.00
4 4/30/2016 $36,418,000.00
5 4/30/2015 $38,303,000.00
6 4/30/2014 $36,469,000.00
7 4/30/2013 $38,582,000.00
8 4/30/2012 $37,899,000.00
9 4/30/2011 $34,550,000.00
10 4/30/2010 $32,568,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 4/30/2019 $2,000,000.00
2 7/31/2018 --
3 4/30/2018 $1,040,000.00
4 1/31/2018 $1,040,000.00
5 7/31/2017 $-563,000.00
6 4/30/2017 --
7 1/31/2017 --
8 4/30/2016 --
9 4/30/2015 $475,000.00
10 4/30/2014 $3,718,000.00
11 4/30/2013 $4,572,000.00
12 4/30/2012 $1,407,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 4/30/2019 $887,000.00
2 4/30/2018 $905,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
Date Value
1 4/30/2019 --
2 4/30/2018 --
Financials: DefinedBenefitPlanExpectedAmortizationOfTransitionAssetObligationNextFiscalYear
Date Value
1 4/30/2019 --
2 4/30/2018 --
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 4/30/2019 $1,854,000.00
2 4/30/2018 $1,796,000.00
3 4/30/2017 $1,787,000.00
4 4/30/2016 $2,051,000.00
5 4/30/2015 $2,230,000.00
6 4/30/2014 $2,075,000.00
7 4/30/2013 $1,596,000.00
8 4/30/2012 $1,675,000.00
9 4/30/2011 $1,565,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 4/30/2019 $23,903,000.00
2 4/30/2018 $23,372,000.00
3 4/30/2017 $23,277,000.00
4 4/30/2016 $23,708,000.00
5 4/30/2015 $27,044,000.00
6 4/30/2014 $29,120,000.00
7 4/30/2013 $24,777,000.00
8 4/30/2012 $20,222,000.00
9 4/30/2011 $21,931,000.00
10 4/30/2010 $20,493,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 4/30/2019 $-6,401,000.00
2 4/30/2018 $9,051,000.00
3 4/30/2017 $10,967,000.00
4 4/30/2016 $12,710,000.00
5 4/30/2015 $11,259,000.00
6 4/30/2014 $7,349,000.00
7 4/30/2013 $13,805,000.00
8 4/30/2012 $17,677,000.00
9 4/30/2011 $12,619,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 4/30/2019 $1,183,000.00
2 4/30/2018 $1,156,000.00
3 4/30/2017 $1,146,000.00
4 4/30/2016 $1,284,000.00
5 4/30/2015 $1,370,000.00
6 4/30/2014 $1,294,000.00
7 4/30/2013 $1,454,000.00
8 4/30/2012 $1,681,000.00
9 4/30/2011 $1,706,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 4/30/2019 $649,000.00
2 4/30/2018 $999,000.00
3 4/30/2017 $-1,743,000.00
4 4/30/2016 $1,452,000.00
5 4/30/2015 $4,385,000.00
6 4/30/2014 $-2,738,000.00
7 4/30/2013 $701,000.00
8 4/30/2012 $6,465,000.00
9 4/30/2011 $1,619,000.00
Financials: DefinedBenefitPlanOtherCosts
Date Value
1 4/30/2019 $415,000.00
2 4/30/2018 $345,000.00
3 4/30/2017 $297,000.00
4 4/30/2016 $251,000.00
5 4/30/2015 $247,000.00
6 4/30/2014 $234,000.00
7 4/30/2013 $226,000.00
8 4/30/2012 $220,000.00
9 4/30/2011 $227,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 4/30/2019 $6,401,000.00
2 4/30/2018 $9,051,000.00
3 4/30/2017 $10,967,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 4/30/2019 $2,336,000.00
2 4/30/2018 $2,369,000.00
3 4/30/2017 $2,364,000.00
Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Date Value
1 4/30/2019 $1.00
2 4/30/2018 $1.00
3 4/30/2017 $1.00
Financials: Depreciation
Date Value
1 1/31/2020 $381,000.00
2 10/31/2019 $289,000.00
3 7/31/2019 $127,000.00
4 4/30/2019 $606,000.00
5 1/31/2019 $381,000.00
6 10/31/2018 $286,000.00
7 7/31/2018 $126,000.00
8 4/30/2018 $1,246,000.00
9 1/31/2018 $954,000.00
10 10/31/2017 $635,000.00
11 7/31/2017 $321,000.00
12 4/30/2017 $1,389,000.00
13 1/31/2017 $1,051,000.00
14 10/31/2016 $710,000.00
15 7/31/2016 $360,000.00
16 4/30/2016 $1,561,000.00
17 4/30/2015 $1,811,000.00
18 4/30/2014 $2,123,000.00
19 4/30/2013 $2,048,000.00
20 4/30/2012 $3,166,000.00
21 4/30/2011 $3,977,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 4/30/2019 $4,257,000.00
2 1/31/2019 $507,000.00
3 10/31/2018 $738,000.00
4 7/31/2018 $865,000.00
5 4/30/2018 $6,299,000.00
6 4/30/2016 --
7 1/31/2016 --
8 10/31/2015 --
9 7/31/2015 --
10 4/30/2015 $11,408,000.00
11 1/31/2015 $11,500,000.00
12 10/31/2014 $11,411,000.00
13 7/31/2014 $10,968,000.00
14 4/30/2014 $-2,627,000.00
15 1/31/2014 $-145,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 4/30/2019 $265,000.00
2 1/31/2019 $-916,000.00
3 10/31/2018 $103,000.00
4 7/31/2018 $142,000.00
5 4/30/2018 $3,497,000.00
6 4/30/2016 --
7 1/31/2016 --
8 10/31/2015 --
9 7/31/2015 --
10 4/30/2015 $7,233,000.00
11 1/31/2015 $70,000.00
12 10/31/2014 $4,160,000.00
13 7/31/2014 $4,068,000.00
14 4/30/2014 $-335,000.00
15 1/31/2014 $-82,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 4/30/2019 $1,281,000.00
2 1/31/2019 $346,000.00
3 10/31/2018 $334,000.00
4 7/31/2018 $346,000.00
5 4/30/2018 $1,306,000.00
6 1/31/2015 $386,000.00
7 1/31/2014 $1,517,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInterestExpense
Date Value
1 4/30/2019 $2,000.00
2 7/31/2018 $1,000.00
3 4/30/2018 $52,000.00
4 1/31/2015 $1,000.00
5 1/31/2014 $73,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 4/30/2019 $23,813,000.00
2 1/31/2019 $6,062,000.00
3 10/31/2018 $5,870,000.00
4 7/31/2018 $6,233,000.00
5 4/30/2018 $23,594,000.00
6 1/31/2015 $6,677,000.00
7 1/31/2014 $10,608,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 4/30/2019 $26,847,000.00
2 1/31/2019 $6,916,000.00
3 10/31/2018 $6,941,000.00
4 7/31/2018 $7,445,000.00
5 4/30/2018 $31,251,000.00
6 1/31/2015 $2,471,000.00
7 1/31/2014 $12,053,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 1/31/2020 $0.04
2 10/31/2019 $-0.27
3 7/31/2019 $-0.02
4 4/30/2019 $0.19
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 $0.01
8 4/30/2018 $0.03
9 1/31/2018 $-0.35
10 10/31/2017 $0.21
11 7/31/2017 $0.18
12 4/30/2017 --
13 1/31/2017 $0.11
14 10/31/2016 $0.09
15 7/31/2016 $0.08
16 4/30/2016 $-1.27
17 1/31/2016 $-0.30
18 10/31/2015 $-0.23
19 7/31/2015 $-0.15
20 4/30/2015 $1.43
21 1/31/2015 $-0.04
22 10/31/2014 $0.83
23 7/31/2014 $0.82
24 4/30/2014 $-0.42
25 1/31/2014 --
26 10/31/2013 $-0.09
27 7/31/2013 $-0.11
28 4/30/2013 $-0.47
29 1/31/2013 $-0.05
30 10/31/2012 $0.05
31 7/31/2012 $-0.10
32 4/30/2012 $-0.19
33 1/31/2012 $-0.05
34 10/31/2011 $0.13
35 7/31/2011 $-0.05
36 4/30/2011 $-1.26
37 1/31/2011 $0.25
38 4/30/2010 $-1.58
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2019 $0.21
2 1/31/2019 $0.21
3 12/31/2018 $0.21
4 10/31/2018 $0.21
5 7/31/2018 $0.21
6 4/30/2018 $0.30
7 12/31/2017 $0.21
8 4/30/2017 $0.34
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 1/31/2019 $178,000.00
2 10/31/2018 $221,000.00
3 7/31/2018 $274,000.00
4 1/31/2018 $138,000.00
5 1/31/2017 $72,000.00
6 10/31/2016 $92,000.00
7 7/31/2016 $69,000.00
8 4/30/2016 $29,000.00
9 1/31/2016 $44,000.00
10 10/31/2015 $60,000.00
11 7/31/2015 $76,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 1/31/2019 $84,000.00
2 10/31/2018 $116,000.00
3 7/31/2018 $61,000.00
4 4/30/2018 $238,000.00
5 1/31/2018 $-2,851,000.00
6 10/31/2017 $1,726,000.00
7 7/31/2017 $1,448,000.00
8 4/30/2017 $-15,000.00
9 1/31/2017 $916,000.00
10 10/31/2016 $742,000.00
11 7/31/2016 $630,000.00
12 4/30/2016 $-10,224,000.00
13 1/31/2016 $-2,424,000.00
14 10/31/2015 $-676,000.00
15 7/31/2015 $-1,179,000.00
16 4/30/2015 $-3,584,000.00
17 1/31/2015 $-1,037,000.00
18 10/31/2014 $-733,000.00
19 7/31/2014 $-636,000.00
20 4/30/2014 $-647,000.00
21 1/31/2014 $290,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 1/31/2020 $734,000.00
2 10/31/2019 $-2,791,000.00
3 7/31/2019 $-330,000.00
4 1/31/2019 $-725,000.00
5 10/31/2018 $17,000.00
6 7/31/2018 $-856,000.00
7 4/30/2018 $3,456,000.00
8 1/31/2018 $285,000.00
9 10/31/2017 $363,000.00
10 7/31/2017 $2,214,000.00
11 4/30/2017 $982,000.00
12 1/31/2017 $1,357,000.00
13 10/31/2016 $1,087,000.00
14 7/31/2016 $967,000.00
15 4/30/2016 $-15,435,000.00
16 1/31/2016 $-3,816,000.00
17 10/31/2015 $-3,010,000.00
18 7/31/2015 $-1,904,000.00
19 4/30/2015 $-5,716,000.00
20 1/31/2015 $-1,668,000.00
21 10/31/2014 $352,000.00
22 7/31/2014 $-1,045,000.00
23 4/30/2014 $-1,214,000.00
24 1/31/2014 $-1,054,000.00
25 10/31/2013 $-952,000.00
26 7/31/2013 $-1,089,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2019 $-3,173,000.00
2 1/31/2019 $-218,000.00
3 4/30/2018 $-2,843,000.00
4 1/31/2018 $2,862,000.00
5 10/31/2014 $-880,000.00
6 7/31/2014 $-1,232,000.00
7 4/30/2014 $-3,840,000.00
8 10/31/2013 $-952,000.00
9 7/31/2013 $-1,089,000.00
10 4/30/2013 $-4,597,000.00
11 1/31/2013 $-223,000.00
12 10/31/2012 $548,000.00
13 7/31/2012 $-959,000.00
14 4/30/2012 $-2,039,000.00
15 1/31/2012 $455,000.00
16 10/31/2011 $1,866,000.00
17 7/31/2011 $-427,000.00
18 4/30/2011 $-10,773,000.00
19 1/31/2011 $1,161,000.00
20 4/30/2010 $-15,371,000.00
Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Date Value
1 1/31/2019 $59,000.00
2 10/31/2018 $602,000.00
3 7/31/2018 $305,000.00
4 4/30/2018 $4,759,000.00
5 1/31/2018 $622,000.00
6 10/31/2017 $3,243,000.00
7 7/31/2017 $2,548,000.00
8 4/30/2017 $2,861,000.00
9 1/31/2017 $2,893,000.00
10 10/31/2016 $2,110,000.00
11 7/31/2016 $1,558,000.00
12 4/30/2016 $-691,000.00
13 1/31/2016 $-563,000.00
14 10/31/2015 $-814,000.00
15 7/31/2015 $-779,000.00
16 4/30/2015 $1,743,000.00
17 1/31/2015 $2,925,000.00
18 10/31/2014 $2,744,000.00
19 7/31/2014 $1,098,000.00
20 4/30/2014 $2,639,000.00
21 1/31/2014 $2,712,000.00
22 10/31/2013 $1,812,000.00
23 7/31/2013 $298,000.00
24 4/30/2013 $2,187,000.00
25 1/31/2013 $1,099,000.00
26 10/31/2012 $2,267,000.00
27 7/31/2012 $493,000.00
28 4/30/2012 $4,913,000.00
29 1/31/2012 $5,488,000.00
30 10/31/2011 $3,560,000.00
31 7/31/2011 $1,323,000.00
32 4/30/2011 $7,611,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 1/31/2020 $338,000.00
2 10/31/2019 $-2,169,000.00
3 7/31/2019 $-196,000.00
4 4/30/2019 $-2,465,000.00
5 1/31/2019 $-1,455,000.00
6 10/31/2018 $116,000.00
7 7/31/2018 $-662,000.00
8 4/30/2018 $-2,564,000.00
9 1/31/2018 $-1,125,000.00
10 10/31/2017 $1,726,000.00
11 7/31/2017 $1,448,000.00
12 4/30/2017 $-15,000.00
13 1/31/2017 $916,000.00
14 10/31/2016 $742,000.00
15 7/31/2016 $630,000.00
16 4/30/2016 $-10,224,000.00
17 1/31/2016 $-569,000.00
18 10/31/2015 $-1,855,000.00
19 7/31/2015 $-1,179,000.00
20 4/30/2015 $-3,584,000.00
21 1/31/2015 $-304,000.00
22 10/31/2014 $-733,000.00
23 7/31/2014 $-636,000.00
24 4/30/2014 $-647,000.00
25 1/31/2014 $-583,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 1/31/2020 $0.04
2 10/31/2019 $-0.29
3 7/31/2019 $-0.02
4 4/30/2019 $-0.30
5 1/31/2019 $-0.18
6 10/31/2018 $-0.08
7 7/31/2018 $-0.08
8 4/30/2018 $-0.32
9 4/30/2016 $-1.27
10 1/31/2016 $-0.30
11 10/31/2015 $-0.23
12 7/31/2015 $-0.15
13 4/30/2015 $-0.45
14 1/31/2015 $-0.07
15 10/31/2014 $-0.10
16 7/31/2014 $-0.08
17 4/30/2014 $-0.09
18 1/31/2014 $-0.08
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 4/30/2019 $3,992,000.00
2 4/30/2018 $2,802,000.00
3 4/30/2016 --
4 1/31/2016 --
5 10/31/2015 --
6 7/31/2015 --
7 4/30/2015 $14,904,000.00
8 1/31/2015 $7,284,000.00
9 10/31/2014 $7,251,000.00
10 7/31/2014 $6,900,000.00
11 4/30/2014 $-2,292,000.00
12 1/31/2014 $-63,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 $0.49
5 1/31/2019 $0.18
6 10/31/2018 $0.08
7 7/31/2018 $0.09
8 4/30/2018 $0.35
9 4/30/2016 --
10 1/31/2016 --
11 10/31/2015 --
12 7/31/2015 --
13 4/30/2015 $1.88
14 1/31/2015 --
15 10/31/2014 $0.93
16 7/31/2014 $0.90
17 4/30/2014 $-0.33
18 1/31/2014 $-0.01
Financials: IncomeTaxesPaidNet
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 $-248,000.00
5 1/31/2019 $-271,000.00
6 10/31/2018 $-249,000.00
7 7/31/2018 $-271,000.00
8 4/30/2018 $7,000.00
9 1/31/2018 $7,000.00
10 10/31/2017 $6,000.00
11 7/31/2017 $1,000.00
12 4/30/2017 $-140,000.00
13 1/31/2017 $4,000.00
14 10/31/2016 $3,000.00
15 7/31/2016 $2,000.00
16 4/30/2016 $914,000.00
17 1/31/2016 $1,862,000.00
18 10/31/2015 $1,860,000.00
19 7/31/2015 $1,854,000.00
20 4/30/2015 $194,000.00
21 1/31/2015 $7,000.00
22 10/31/2014 $119,000.00
23 7/31/2014 $-3,000.00
24 4/30/2014 $-37,000.00
25 1/31/2014 $26,000.00
26 10/31/2013 $-94,000.00
27 7/31/2013 $-97,000.00
28 4/30/2013 $881,000.00
29 1/31/2013 $877,000.00
30 10/31/2012 $929,000.00
31 7/31/2012 $72,000.00
32 4/30/2012 $237,000.00
33 1/31/2012 $173,000.00
34 10/31/2011 $132,000.00
35 7/31/2011 $54,000.00
36 4/30/2011 $-2,459,000.00
37 1/31/2011 $292,000.00
38 4/30/2010 $-2,207,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 4/30/2017 $50,000.00
4 4/30/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $396,000.00
2 10/31/2019 $-756,000.00
3 7/31/2019 $-134,000.00
4 4/30/2019 $-708,000.00
5 1/31/2019 $730,000.00
6 10/31/2018 $-99,000.00
7 7/31/2018 $-194,000.00
8 4/30/2018 $-279,000.00
9 1/31/2018 $3,987,000.00
10 10/31/2017 $85,000.00
11 7/31/2017 $766,000.00
12 4/30/2017 $997,000.00
13 1/31/2017 $96,000.00
14 10/31/2016 $345,000.00
15 7/31/2016 $337,000.00
16 4/30/2016 $-5,211,000.00
17 1/31/2016 $-1,392,000.00
18 10/31/2015 $-1,155,000.00
19 7/31/2015 $-725,000.00
20 4/30/2015 $-2,132,000.00
21 1/31/2015 $-631,000.00
22 10/31/2014 $3,757,000.00
23 7/31/2014 $-409,000.00
24 4/30/2014 $-901,000.00
25 1/31/2014 $103,000.00
26 10/31/2013 $-317,000.00
27 7/31/2013 $-402,000.00
28 4/30/2013 $-1,759,000.00
29 1/31/2013 $-305,000.00
30 10/31/2012 $41,000.00
31 7/31/2012 $-351,000.00
32 4/30/2012 $-896,000.00
33 1/31/2012 $-668,000.00
34 10/31/2011 $635,000.00
35 7/31/2011 $-148,000.00
36 4/30/2011 $-3,212,000.00
37 1/31/2011 $-353,000.00
38 4/30/2010 $-5,891,000.00
Financials: IncomeTaxReceivable
Date Value
1 1/31/2020 $283,000.00
2 10/31/2019 $283,000.00
3 7/31/2019 $283,000.00
4 4/30/2019 $283,000.00
5 1/31/2019 $3,000.00
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 $764,000.00
9 4/30/2017 --
10 1/31/2017 $172,000.00
11 10/31/2016 $69,000.00
12 7/31/2016 $51,000.00
13 4/30/2016 $48,000.00
14 1/31/2016 $1,718,000.00
15 10/31/2015 $1,791,000.00
16 7/31/2015 $1,781,000.00
17 4/30/2015 --
18 1/31/2015 --
19 10/31/2014 --
20 7/31/2014 $35,000.00
21 4/30/2014 $9,000.00
22 7/31/2013 $78,000.00
23 4/30/2013 $175,000.00
24 1/31/2013 $165,000.00
25 10/31/2012 $152,000.00
26 4/30/2012 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2019 $773,000.00
2 4/30/2018 $-763,000.00
3 4/30/2017 $187,000.00
4 4/30/2016 $127,000.00
5 4/30/2014 $-359,000.00
6 4/30/2013 $-276,000.00
7 4/30/2012 $338,000.00
8 4/30/2011 $-281,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 4/30/2019 $-137,000.00
2 4/30/2018 $2,846,000.00
3 1/31/2018 $3,259,000.00
4 4/30/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2019 $-666,000.00
2 4/30/2018 $1,027,000.00
3 4/30/2017 $333,000.00
4 4/30/2016 $-5,248,000.00
5 4/30/2015 $-2,000,000.00
6 4/30/2014 $-1,344,000.00
7 4/30/2013 $-1,610,000.00
8 4/30/2012 $-713,000.00
9 4/30/2011 $-3,770,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 4/30/2019 $13,000.00
2 4/30/2018 $4,000.00
3 4/30/2017 $4,000.00
4 4/30/2016 $3,000.00
5 4/30/2015 $11,000.00
6 4/30/2014 $36,000.00
7 4/30/2013 $45,000.00
8 4/30/2012 $47,000.00
9 4/30/2011 $54,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 4/30/2019 $178,000.00
2 4/30/2018 $-15,000.00
3 4/30/2017 $118,000.00
4 4/30/2016 $127,000.00
5 4/30/2015 $-98,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 4/30/2019 $-869,000.00
2 4/30/2018 $119,000.00
3 4/30/2017 $473,000.00
4 4/30/2016 $-93,000.00
5 4/30/2015 $-45,000.00
6 4/30/2014 $40,000.00
7 4/30/2013 $192,000.00
8 4/30/2012 $14,000.00
9 4/30/2011 $228,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 1/31/2020 $487,000.00
2 10/31/2019 $-466,000.00
3 7/31/2019 $45,000.00
4 4/30/2019 $196,000.00
5 1/31/2019 $-362,000.00
6 10/31/2018 $270,000.00
7 7/31/2018 $312,000.00
8 4/30/2018 $1,369,000.00
9 1/31/2018 $2,172,000.00
10 10/31/2017 $236,000.00
11 7/31/2017 $-375,000.00
12 4/30/2017 $-1,418,000.00
13 1/31/2017 $-1,490,000.00
14 10/31/2016 $-875,000.00
15 7/31/2016 $-840,000.00
16 4/30/2016 $-1,831,000.00
17 1/31/2016 $-1,576,000.00
18 10/31/2015 $-239,000.00
19 7/31/2015 $-1,458,000.00
20 4/30/2015 $-2,155,000.00
21 1/31/2015 $-1,545,000.00
22 10/31/2014 $-3,084,000.00
23 7/31/2014 $-1,492,000.00
24 4/30/2014 $-10,703,000.00
25 1/31/2014 $96,000.00
26 10/31/2013 $-3,732,000.00
27 7/31/2013 $-3,243,000.00
28 4/30/2013 $-1,706,000.00
29 1/31/2013 $-5,115,000.00
30 10/31/2012 $-1,744,000.00
31 7/31/2012 $-498,000.00
32 4/30/2012 $-1,730,000.00
33 1/31/2012 $-6,761,000.00
34 10/31/2011 $256,000.00
35 7/31/2011 $-48,000.00
36 4/30/2011 $-8,359,000.00
37 1/31/2011 $-5,926,000.00
38 4/30/2010 $-12,185,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 $481,000.00
5 1/31/2019 $206,000.00
6 10/31/2018 $253,000.00
7 7/31/2018 $272,000.00
8 4/30/2018 $-911,000.00
9 1/31/2018 $-424,000.00
10 10/31/2017 $-6,000.00
11 7/31/2017 $-1,000.00
12 7/31/2012 $-72,000.00
13 7/31/2011 $-496,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 1/31/2019 $188,000.00
2 10/31/2018 $102,000.00
3 7/31/2018 $54,000.00
4 1/31/2018 $-4,408,000.00
5 10/31/2017 $-856,000.00
6 7/31/2017 $-770,000.00
7 4/30/2017 $-623,000.00
8 1/31/2017 $-562,000.00
9 10/31/2016 $-244,000.00
10 7/31/2016 $-337,000.00
11 4/30/2016 $5,281,000.00
12 1/31/2016 $967,000.00
13 10/31/2015 $569,000.00
14 7/31/2015 $61,000.00
15 4/30/2015 $-3,247,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 1/31/2020 $399,000.00
2 10/31/2019 $469,000.00
3 7/31/2019 $104,000.00
4 4/30/2019 $436,000.00
5 1/31/2019 $209,000.00
6 10/31/2018 $6,000.00
7 7/31/2018 $-85,000.00
8 4/30/2018 $-33,000.00
9 1/31/2018 $-146,000.00
10 10/31/2017 $-153,000.00
11 7/31/2017 $13,000.00
12 4/30/2017 $-1,186,000.00
13 1/31/2017 $-701,000.00
14 10/31/2016 $-355,000.00
15 7/31/2016 $-42,000.00
16 4/30/2016 $-688,000.00
17 1/31/2016 $-958,000.00
18 10/31/2015 $-908,000.00
19 7/31/2015 $-432,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 $-134,000.00
5 1/31/2019 $-134,000.00
6 10/31/2018 $-50,000.00
7 7/31/2018 $-57,000.00
8 4/30/2018 $1,650,000.00
9 1/31/2018 $-344,000.00
10 10/31/2017 $-262,000.00
11 7/31/2017 $-366,000.00
12 4/30/2017 $-306,000.00
13 1/31/2017 $-248,000.00
14 10/31/2016 $-117,000.00
15 7/31/2016 $-59,000.00
16 4/30/2016 $-1,145,000.00
17 4/30/2015 $611,000.00
Financials: IncreaseDecreaseInPensionPlanObligations
Date Value
1 1/31/2020 $-3,600,000.00
2 10/31/2019 $-3,600,000.00
3 4/30/2019 $-2,000,000.00
4 1/31/2019 $-2,000,000.00
5 10/31/2018 $-2,000,000.00
6 4/30/2018 $-1,040,000.00
7 1/31/2018 $-1,040,000.00
8 10/31/2017 $-640,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 1/31/2019 $-241,000.00
2 10/31/2018 $-322,000.00
3 7/31/2018 $28,000.00
4 4/30/2018 $-510,000.00
5 1/31/2018 $567,000.00
6 10/31/2017 $-15,000.00
7 7/31/2017 $-452,000.00
8 4/30/2017 $-928,000.00
9 1/31/2017 $-86,000.00
10 10/31/2016 $-306,000.00
11 7/31/2016 $151,000.00
12 4/30/2016 $-327,000.00
13 1/31/2016 $445,000.00
14 10/31/2015 $246,000.00
15 7/31/2015 $-303,000.00
16 4/30/2015 $351,000.00
17 1/31/2015 $-2,917,000.00
18 10/31/2014 $-7,695,000.00
19 7/31/2014 $-2,146,000.00
20 4/30/2014 $-1,355,000.00
21 1/31/2014 $1,502,000.00
22 10/31/2013 $-6,245,000.00
23 7/31/2013 $4,412,000.00
24 4/30/2013 $8,489,000.00
25 1/31/2013 $6,119,000.00
26 10/31/2012 $12,209,000.00
27 7/31/2012 $7,235,000.00
28 4/30/2012 $-4,824,000.00
29 1/31/2012 $-6,613,000.00
30 10/31/2011 $-4,127,000.00
31 7/31/2011 $-1,409,000.00
32 4/30/2011 $-4,379,000.00
33 1/31/2011 $-7,572,000.00
34 4/30/2010 $-14,900,000.00
Financials: InterestCostsCapitalized
Date Value
1 1/31/2020 $4,000.00
2 10/31/2019 $4,000.00
3 7/31/2019 $4,000.00
4 1/31/2019 $18,000.00
5 10/31/2018 $26,000.00
6 7/31/2018 $26,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 4/30/2019 $115,000.00
2 4/30/2018 $13,000.00
3 4/30/2017 $83,000.00
4 4/30/2016 --
Financials: InterestExpense
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 $25,000.00
5 1/31/2019 $18,000.00
6 10/31/2018 $12,000.00
7 7/31/2018 $4,000.00
8 4/30/2018 $5,000.00
9 1/31/2018 $18,000.00
10 10/31/2017 $18,000.00
11 7/31/2017 $13,000.00
12 4/30/2017 $333,000.00
13 1/31/2017 $328,000.00
14 10/31/2016 $306,000.00
15 7/31/2016 $224,000.00
16 4/30/2016 $1,361,000.00
17 1/31/2016 $1,085,000.00
18 10/31/2015 $743,000.00
19 7/31/2015 $379,000.00
20 4/30/2015 $1,615,000.00
21 1/31/2015 $472,000.00
22 10/31/2014 $436,000.00
23 7/31/2014 $392,000.00
24 4/30/2014 $1,794,000.00
25 1/31/2014 $434,000.00
26 10/31/2013 $927,000.00
27 7/31/2013 $465,000.00
28 4/30/2013 $1,511,000.00
29 1/31/2013 $397,000.00
30 10/31/2012 $641,000.00
31 7/31/2012 $327,000.00
32 4/30/2012 $1,403,000.00
33 1/31/2012 $1,055,000.00
34 10/31/2011 $717,000.00
35 7/31/2011 $385,000.00
36 4/30/2011 $1,765,000.00
37 1/31/2011 $477,000.00
38 4/30/2010 $1,615,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 1/31/2020 $26,000.00
2 10/31/2019 $45,000.00
3 7/31/2019 $60,000.00
4 1/31/2019 $36,000.00
5 10/31/2018 $39,000.00
6 7/31/2018 $32,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 1/31/2020 $58,000.00
2 10/31/2019 $265,000.00
3 7/31/2019 $124,000.00
4 1/31/2019 $20,000.00
5 10/31/2018 $39,000.00
6 7/31/2018 $5,000.00
7 4/30/2018 $57,000.00
8 1/31/2018 $49,000.00
9 10/31/2017 $31,000.00
10 7/31/2017 $13,000.00
11 4/30/2017 $333,000.00
12 1/31/2017 $328,000.00
13 10/31/2016 $306,000.00
14 7/31/2016 $224,000.00
15 4/30/2016 $1,361,000.00
16 1/31/2016 $1,085,000.00
17 10/31/2015 $743,000.00
18 7/31/2015 $379,000.00
19 4/30/2015 $1,615,000.00
20 1/31/2015 $1,234,000.00
21 10/31/2014 $436,000.00
22 7/31/2014 $392,000.00
23 4/30/2014 $1,794,000.00
24 1/31/2014 $1,309,000.00
25 10/31/2013 $927,000.00
26 7/31/2013 $465,000.00
27 4/30/2013 $1,511,000.00
28 1/31/2013 $397,000.00
29 10/31/2012 $314,000.00
30 7/31/2012 $327,000.00
31 4/30/2012 $1,403,000.00
32 1/31/2012 $338,000.00
33 10/31/2011 $717,000.00
34 7/31/2011 $385,000.00
35 4/30/2011 $1,765,000.00
Financials: InterestPaidNet
Date Value
1 1/31/2019 $2,000.00
2 10/31/2018 $1,000.00
3 7/31/2018 $1,000.00
4 4/30/2018 $52,000.00
5 1/31/2018 $42,000.00
6 10/31/2017 $26,000.00
7 7/31/2017 --
8 4/30/2017 $319,000.00
9 1/31/2017 $314,000.00
10 10/31/2016 $292,000.00
11 7/31/2016 $132,000.00
12 4/30/2016 $1,349,000.00
13 1/31/2016 $1,061,000.00
14 10/31/2015 $688,000.00
15 7/31/2015 $324,000.00
16 4/30/2015 $1,611,000.00
17 1/31/2015 $1,259,000.00
18 10/31/2014 $851,000.00
19 7/31/2014 $408,000.00
20 4/30/2014 $1,790,000.00
21 1/31/2014 $1,301,000.00
22 10/31/2013 $913,000.00
23 7/31/2013 $452,000.00
24 4/30/2013 $1,467,000.00
25 1/31/2013 $1,003,000.00
26 10/31/2012 $599,000.00
27 7/31/2012 $456,000.00
28 4/30/2012 $1,468,000.00
29 1/31/2012 $1,024,000.00
30 10/31/2011 $694,000.00
31 7/31/2011 $373,000.00
32 4/30/2011 $1,787,000.00
33 1/31/2011 $1,416,000.00
34 4/30/2010 $1,647,000.00
Financials: InventoryRealEstate
Date Value
1 1/31/2020 $54,084,000.00
2 10/31/2019 $54,243,000.00
3 7/31/2019 $55,515,000.00
4 4/30/2019 $57,773,000.00
5 1/31/2019 $58,749,000.00
6 10/31/2018 $58,968,000.00
7 7/31/2018 $59,174,000.00
8 4/30/2018 $58,874,000.00
9 1/31/2018 $58,271,000.00
10 10/31/2017 $55,930,000.00
11 7/31/2017 $55,358,000.00
12 4/30/2017 $56,090,000.00
13 1/31/2017 $57,165,000.00
14 10/31/2016 $57,743,000.00
15 7/31/2016 $59,715,000.00
16 4/30/2016 $61,663,000.00
17 1/31/2016 $63,583,000.00
18 10/31/2015 $65,533,000.00
19 7/31/2015 $66,388,000.00
20 4/30/2015 $66,321,000.00
21 1/31/2015 $68,687,000.00
22 10/31/2014 $69,398,000.00
23 7/31/2014 $71,563,000.00
24 4/30/2014 $71,289,000.00
25 7/31/2013 $73,733,000.00
26 4/30/2013 $73,906,000.00
27 1/31/2013 $75,155,000.00
28 10/31/2012 $75,506,000.00
29 7/31/2012 $75,479,000.00
30 4/30/2012 $75,401,000.00
31 1/31/2012 $75,668,000.00
32 4/30/2011 $75,247,000.00
Financials: Land
Date Value
1 1/31/2020 $9,815,000.00
2 10/31/2019 $9,715,000.00
3 7/31/2019 $9,709,000.00
4 4/30/2019 $9,706,000.00
5 4/30/2018 $9,714,000.00
6 4/30/2017 $9,715,000.00
7 1/31/2017 $9,715,000.00
8 10/31/2016 $9,716,000.00
9 7/31/2016 $9,716,000.00
10 4/30/2016 $9,717,000.00
11 1/31/2016 $9,718,000.00
12 4/30/2015 $9,733,000.00
13 4/30/2014 $10,234,000.00
Financials: LeaseAndRentalExpense
Date Value
1 4/30/2019 $107,000.00
2 4/30/2018 $718,000.00
3 4/30/2017 $788,000.00
4 4/30/2016 $159,000.00
5 4/30/2015 $314,000.00
6 4/30/2014 $2,424,000.00
7 4/30/2013 $3,022,000.00
8 4/30/2012 $3,035,000.00
9 4/30/2011 $3,334,000.00
Financials: Liabilities
Date Value
1 1/31/2020 $6,960,000.00
2 10/31/2019 $5,790,000.00
3 7/31/2019 $10,216,000.00
4 4/30/2019 $10,684,000.00
5 1/31/2019 $16,539,000.00
6 10/31/2018 $16,852,000.00
7 7/31/2018 $19,688,000.00
8 4/30/2018 $19,095,000.00
9 1/31/2018 $21,226,000.00
10 10/31/2017 $20,313,000.00
11 7/31/2017 $19,450,000.00
12 4/30/2017 $21,843,000.00
13 1/31/2017 $25,637,000.00
14 10/31/2016 $28,138,000.00
15 7/31/2016 $30,744,000.00
16 4/30/2016 $37,784,000.00
17 1/31/2016 $42,135,000.00
18 10/31/2015 $43,707,000.00
19 7/31/2015 $42,944,000.00
20 4/30/2015 $45,408,000.00
21 1/31/2015 $62,751,000.00
22 10/31/2014 $66,474,000.00
23 7/31/2014 $65,871,000.00
24 4/30/2014 $106,804,000.00
25 10/31/2013 $121,605,000.00
26 7/31/2013 $128,070,000.00
27 4/30/2013 $123,315,000.00
28 1/31/2013 $126,002,000.00
29 10/31/2012 $127,274,000.00
30 7/31/2012 $129,382,000.00
31 4/30/2012 $128,394,000.00
32 1/31/2012 $102,070,000.00
33 4/30/2011 $127,668,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 1/31/2020 $97,314,000.00
2 10/31/2019 $95,629,000.00
3 7/31/2019 $100,077,000.00
4 4/30/2019 $100,530,000.00
5 1/31/2019 $104,510,000.00
6 10/31/2018 $104,618,000.00
7 7/31/2018 $106,719,000.00
8 4/30/2018 $106,225,000.00
9 1/31/2018 $105,838,000.00
10 10/31/2017 $107,022,000.00
11 7/31/2017 $105,808,000.00
12 4/30/2017 $106,676,000.00
13 1/31/2017 $109,539,000.00
14 10/31/2016 $111,816,000.00
15 7/31/2016 $114,275,000.00
16 4/30/2016 $120,628,000.00
17 1/31/2016 $133,047,000.00
18 10/31/2015 $135,188,000.00
19 7/31/2015 $135,101,000.00
20 4/30/2015 $138,729,000.00
21 1/31/2015 $153,161,000.00
22 10/31/2014 $156,650,000.00
23 7/31/2014 $155,793,000.00
24 4/30/2014 $186,105,000.00
25 7/31/2013 $207,070,000.00
26 4/30/2013 $195,856,000.00
27 1/31/2013 $200,318,000.00
28 10/31/2012 $201,587,000.00
29 7/31/2012 $203,419,000.00
30 4/30/2012 $203,039,000.00
31 1/31/2012 $181,504,000.00
32 4/30/2011 $206,614,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 4/30/2019 --
2 4/30/2018 $5,300,000.00
3 4/30/2016 --
4 1/31/2016 --
5 10/31/2015 --
6 7/31/2015 --
7 4/30/2015 $295,000.00
8 1/31/2015 $20,377,000.00
9 4/30/2014 $63,255,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 7/31/2020 $1,700,000.00
2 4/30/2015 $2,000,000.00
3 4/30/2014 $15,000,000.00
4 1/31/2013 $20,000,000.00
5 10/31/2012 $20,000,000.00
6 7/31/2012 $20,000,000.00
Financials: LoansPayable
Date Value
1 7/31/2019 $813,000.00
2 1/31/2019 $1,340,000.00
3 10/31/2018 $2,009,000.00
4 7/31/2018 $2,115,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 1/31/2020 $-399,000.00
2 10/31/2019 $-802,000.00
3 7/31/2019 $-543,000.00
4 4/30/2019 $-549,000.00
5 1/31/2019 $693,000.00
6 10/31/2018 $118,000.00
7 7/31/2018 $224,000.00
8 4/30/2018 $1,838,000.00
9 1/31/2018 $638,000.00
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 $-12,939,000.00
13 1/31/2017 $-11,353,000.00
14 10/31/2016 $-9,284,000.00
15 7/31/2016 $-6,456,000.00
16 4/30/2016 $-3,757,000.00
17 1/31/2016 $108,000.00
18 10/31/2015 $2,512,000.00
19 7/31/2015 $1,143,000.00
20 4/30/2015 $-4,356,000.00
21 1/31/2015 $-2,536,000.00
22 10/31/2014 $741,000.00
23 7/31/2014 $-1,382,000.00
24 4/30/2014 $6,770,000.00
25 1/31/2014 $5,040,000.00
26 10/31/2013 $11,973,000.00
27 7/31/2013 $15,051,000.00
28 4/30/2013 $-347,000.00
29 1/31/2013 $5,105,000.00
30 10/31/2012 $4,407,000.00
31 7/31/2012 $1,782,000.00
32 4/30/2012 $-2,660,000.00
33 1/31/2012 $-2,029,000.00
34 10/31/2011 $-1,330,000.00
35 7/31/2011 $-665,000.00
36 4/30/2011 $-4,669,000.00
37 1/31/2011 $-1,254,000.00
38 4/30/2010 $-9,282,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 1/31/2020 $-18,000.00
2 10/31/2019 $-26,000.00
3 7/31/2019 $-1,000.00
4 4/30/2019 $152,000.00
5 1/31/2019 $23,000.00
6 10/31/2018 $51,000.00
7 7/31/2018 $51,000.00
8 4/30/2018 $-139,000.00
9 1/31/2018 $-130,000.00
10 10/31/2017 $-29,000.00
11 7/31/2017 $-10,000.00
12 4/30/2017 $-249,000.00
13 1/31/2017 $-63,000.00
14 10/31/2016 $-49,000.00
15 7/31/2016 $-39,000.00
16 4/30/2016 $2,802,000.00
17 1/31/2016 $2,945,000.00
18 10/31/2015 $-271,000.00
19 7/31/2015 $-82,000.00
20 4/30/2015 $-1,127,000.00
21 1/31/2015 $-731,000.00
22 10/31/2014 $-586,000.00
23 7/31/2014 $-377,000.00
24 4/30/2014 $-983,000.00
25 1/31/2014 $-267,000.00
26 10/31/2013 $-204,000.00
27 7/31/2013 $-54,000.00
28 4/30/2013 $-2,172,000.00
29 1/31/2013 $-1,868,000.00
30 10/31/2012 $-292,000.00
31 7/31/2012 $-30,000.00
32 4/30/2012 $-1,061,000.00
33 1/31/2012 $-749,000.00
34 10/31/2011 $-685,000.00
35 7/31/2011 $-432,000.00
36 4/30/2011 $-1,007,000.00
37 1/31/2011 $-724,000.00
38 4/30/2010 $-2,884,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 1/31/2020 $-18,000.00
2 10/31/2019 $-26,000.00
3 7/31/2019 $-1,000.00
4 4/30/2019 $77,000.00
5 1/31/2019 $81,000.00
6 10/31/2018 $85,000.00
7 7/31/2018 $85,000.00
8 4/30/2018 $-52,000.00
9 7/31/2017 $-10,000.00
10 4/30/2017 $-249,000.00
11 1/31/2017 $-63,000.00
12 10/31/2016 $-49,000.00
13 7/31/2016 $-39,000.00
14 4/30/2016 $2,802,000.00
15 1/31/2016 $2,945,000.00
16 10/31/2015 $1,729,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 1/31/2020 $652,000.00
2 10/31/2019 $-520,000.00
3 7/31/2019 $2,204,000.00
4 4/30/2019 $592,000.00
5 1/31/2019 $-524,000.00
6 10/31/2018 $-217,000.00
7 7/31/2018 $784,000.00
8 4/30/2018 $531,000.00
9 1/31/2018 $1,535,000.00
10 10/31/2017 $2,047,000.00
11 7/31/2017 $1,315,000.00
12 4/30/2017 $10,437,000.00
13 1/31/2017 $7,607,000.00
14 10/31/2016 $6,677,000.00
15 7/31/2016 $3,228,000.00
16 4/30/2016 $3,467,000.00
17 1/31/2016 $-1,246,000.00
18 10/31/2015 $-1,894,000.00
19 7/31/2015 $-3,414,000.00
20 4/30/2015 $9,962,000.00
21 1/31/2015 $10,673,000.00
22 10/31/2014 $8,970,000.00
23 7/31/2014 $2,490,000.00
24 4/30/2014 $-6,572,000.00
25 1/31/2014 $479,000.00
26 10/31/2013 $2,221,000.00
27 7/31/2013 $-6,844,000.00
28 4/30/2013 $-11,614,000.00
29 1/31/2013 $-13,114,000.00
30 10/31/2012 $-16,885,000.00
31 7/31/2012 $-7,593,000.00
32 4/30/2012 $5,812,000.00
33 1/31/2012 $3,903,000.00
34 10/31/2011 $7,630,000.00
35 7/31/2011 $2,629,000.00
36 4/30/2011 $5,901,000.00
37 1/31/2011 $8,168,000.00
38 4/30/2010 $8,679,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 1/31/2020 $652,000.00
2 10/31/2019 $-520,000.00
3 7/31/2019 $2,204,000.00
4 4/30/2019 $-2,036,000.00
5 1/31/2019 $-4,122,000.00
6 10/31/2018 $-2,480,000.00
7 7/31/2018 $-206,000.00
8 4/30/2018 $-2,210,000.00
9 7/31/2017 $1,315,000.00
10 4/30/2017 $10,437,000.00
11 1/31/2017 $7,607,000.00
12 10/31/2016 $6,677,000.00
13 7/31/2016 $3,228,000.00
14 4/30/2016 $3,467,000.00
15 1/31/2016 $-1,246,000.00
16 10/31/2015 $-1,894,000.00
Financials: NetIncomeLoss
Date Value
1 1/31/2020 $338,000.00
2 10/31/2019 $-2,169,000.00
3 7/31/2019 $-196,000.00
4 4/30/2019 $1,527,000.00
5 1/31/2019 $84,000.00
6 10/31/2018 $116,000.00
7 7/31/2018 $61,000.00
8 4/30/2018 $238,000.00
9 1/31/2018 $-1,125,000.00
10 10/31/2017 $1,726,000.00
11 7/31/2017 $1,448,000.00
12 4/30/2017 $-15,000.00
13 1/31/2017 $916,000.00
14 10/31/2016 $112,000.00
15 7/31/2016 $630,000.00
16 4/30/2016 $-10,224,000.00
17 1/31/2016 $-2,424,000.00
18 10/31/2015 $-1,855,000.00
19 7/31/2015 $-1,179,000.00
20 4/30/2015 $11,320,000.00
21 1/31/2015 $6,209,000.00
22 10/31/2014 $254,000.00
23 7/31/2014 $6,264,000.00
24 4/30/2014 $-2,939,000.00
25 1/31/2014 $-646,000.00
26 10/31/2013 $-635,000.00
27 7/31/2013 $-687,000.00
28 4/30/2013 $-2,838,000.00
29 1/31/2013 $3,000.00
30 10/31/2012 $276,000.00
31 7/31/2012 $-608,000.00
32 4/30/2012 $-1,143,000.00
33 1/31/2012 $488,000.00
34 10/31/2011 $1,083,000.00
35 7/31/2011 $-279,000.00
36 4/30/2011 $-7,561,000.00
37 1/31/2011 $1,514,000.00
38 4/30/2010 $-9,480,000.00
Financials: NotesPayable
Date Value
1 1/31/2020 $982,000.00
2 10/31/2019 $574,000.00
3 7/31/2019 $842,000.00
4 4/30/2019 $1,319,000.00
5 1/31/2019 $2,554,000.00
6 10/31/2018 $1,972,000.00
7 7/31/2018 $2,071,000.00
8 4/30/2018 $1,843,000.00
9 1/31/2018 $638,000.00
10 4/30/2017 --
11 1/31/2017 $1,586,000.00
12 10/31/2016 $3,655,000.00
13 7/31/2016 $6,483,000.00
14 4/30/2016 $12,939,000.00
15 1/31/2016 $16,804,000.00
16 10/31/2015 $17,208,000.00
17 7/31/2015 $17,839,000.00
18 4/30/2015 $18,090,000.00
19 1/31/2015 $18,553,000.00
20 10/31/2014 $21,345,000.00
21 7/31/2014 $22,103,000.00
22 4/30/2014 $19,545,000.00
23 7/31/2013 $28,883,000.00
24 4/30/2013 $20,978,000.00
25 1/31/2013 $26,430,000.00
26 10/31/2012 $25,732,000.00
27 7/31/2012 $23,107,000.00
28 4/30/2012 $21,325,000.00
29 1/31/2012 $21,956,000.00
30 4/30/2011 $23,985,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 1/31/2020 $4,611,000.00
2 10/31/2019 $6,892,000.00
3 7/31/2019 $5,221,000.00
4 1/31/2019 $3,142,000.00
5 10/31/2018 $3,389,000.00
6 7/31/2018 $5,122,000.00
Financials: OperatingIncomeLoss
Date Value
1 1/31/2020 $676,000.00
2 10/31/2019 $-2,932,000.00
3 7/31/2019 $-454,000.00
4 1/31/2019 $-761,000.00
5 10/31/2018 $-769,000.00
6 7/31/2018 $-884,000.00
Financials: OperatingLeasePayments
Date Value
1 1/31/2020 $159,000.00
2 10/31/2019 $132,000.00
3 7/31/2019 $52,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 1/31/2020 $198,000.00
2 10/31/2019 $198,000.00
3 7/31/2019 $175,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 4/30/2019 $238,000.00
2 4/30/2018 $650,000.00
3 4/30/2017 $663,000.00
4 4/30/2016 $374,000.00
5 4/30/2015 $912,000.00
6 4/30/2014 $2,744,000.00
7 4/30/2013 $3,130,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 4/30/2019 $115,000.00
2 4/30/2018 $407,000.00
3 4/30/2017 $226,000.00
4 4/30/2016 $323,000.00
5 4/30/2015 $858,000.00
6 4/30/2014 $1,502,000.00
7 4/30/2013 $1,571,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 4/30/2019 $2,105,294.00
2 4/30/2013 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 4/30/2019 $2,041,564.00
2 4/30/2018 $23,000.00
3 4/30/2017 $92,000.00
4 4/30/2016 $6,000.00
5 4/30/2014 --
6 4/30/2013 $23,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 4/30/2019 $1,985,328.00
2 4/30/2018 $92,000.00
3 4/30/2017 $99,000.00
4 4/30/2016 $7,000.00
5 4/30/2015 $1,000.00
6 4/30/2014 $109,000.00
7 4/30/2013 $696,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 4/30/2019 $1,941,500.00
2 4/30/2018 $127,000.00
3 4/30/2017 $220,000.00
4 4/30/2016 $38,000.00
5 4/30/2015 $53,000.00
6 4/30/2014 $1,163,000.00
7 4/30/2013 $840,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 4/30/2019 --
2 4/30/2018 $1,000.00
3 4/30/2017 $26,000.00
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
7 4/30/2013 --
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2019 $1,900,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 4/30/2019 $76,000.00
2 1/31/2019 $76,000.00
3 10/31/2018 $76,000.00
4 7/31/2018 $57,000.00
5 4/30/2018 $228,000.00
6 1/31/2018 $57,000.00
7 10/31/2017 $114,000.00
8 7/31/2017 $57,000.00
9 4/30/2017 $228,000.00
10 1/31/2017 $171,000.00
11 10/31/2016 $57,000.00
12 7/31/2016 $57,000.00
13 4/30/2016 $228,000.00
14 1/31/2016 $57,000.00
15 10/31/2015 $114,000.00
16 7/31/2015 $57,000.00
17 4/30/2015 $152,000.00
18 1/31/2015 $57,000.00
19 10/31/2014 $38,000.00
20 8/31/2014 $1,010,000.00
Financials: OperatingLossCarryforwards
Date Value
1 4/30/2019 $9,900,000.00
Financials: OtherAssets
Date Value
1 1/31/2020 $6,937,000.00
2 10/31/2019 $6,963,000.00
3 7/31/2019 $6,672,000.00
4 4/30/2019 $6,475,000.00
5 1/31/2019 $206,000.00
6 10/31/2018 $206,000.00
7 7/31/2018 $206,000.00
8 4/30/2018 $594,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 1/31/2020 $24,000.00
2 10/31/2019 $43,000.00
3 7/31/2019 $-67,000.00
4 4/30/2019 $396,000.00
5 1/31/2019 $69,000.00
6 10/31/2018 $138,000.00
7 7/31/2018 $69,000.00
8 4/30/2018 $569,000.00
9 1/31/2018 $296,000.00
10 10/31/2017 $98,000.00
11 7/31/2017 $98,000.00
12 4/30/2017 $1,141,000.00
13 1/31/2017 $153,000.00
14 4/30/2016 $165,000.00
15 4/30/2015 $1,016,000.00
16 1/31/2015 $320.00
17 4/30/2014 $1,464,000.00
Financials: OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
Date Value
1 1/31/2020 $880,000.00
2 10/31/2019 $880,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 1/31/2020 $77,000.00
2 10/31/2019 $2,147,000.00
3 7/31/2019 $154,000.00
4 4/30/2019 $903,000.00
5 1/31/2019 $157,000.00
6 10/31/2018 $314,000.00
7 7/31/2018 $157,000.00
8 4/30/2018 $1,306,000.00
9 1/31/2018 $674,000.00
10 10/31/2017 $225,000.00
11 7/31/2017 $225,000.00
12 4/30/2017 $1,861,000.00
13 1/31/2017 $248,000.00
14 4/30/2016 $-268,000.00
15 1/31/2016 --
16 4/30/2015 $-1,658,000.00
17 1/31/2015 $543,000.00
18 4/30/2014 $2,389,000.00
19 4/30/2013 $734,000.00
20 4/30/2012 $-3,158,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 1/31/2020 $-77,000.00
2 10/31/2019 $-98,000.00
3 7/31/2019 $-154,000.00
4 4/30/2019 $-903,000.00
5 1/31/2019 $-157,000.00
6 10/31/2018 $-157,000.00
7 7/31/2018 $-157,000.00
8 4/30/2018 $-1,306,000.00
9 1/31/2018 $-674,000.00
10 10/31/2017 $-450,000.00
11 7/31/2017 $-225,000.00
12 4/30/2017 $-1,861,000.00
13 1/31/2017 $-746,000.00
Financials: OtherLiabilitiesAndDeferredRevenueNoncurrent
Date Value
1 4/30/2019 --
2 1/31/2019 $37,000.00
3 10/31/2018 $99,000.00
4 7/31/2018 $122,000.00
5 4/30/2018 $134,000.00
6 1/31/2018 $1,653,000.00
7 10/31/2017 $1,756,000.00
8 7/31/2017 $1,843,000.00
9 4/30/2017 $3,376,000.00
10 1/31/2017 $3,434,000.00
11 10/31/2016 $3,565,000.00
12 7/31/2016 $3,623,000.00
13 4/30/2016 $3,682,000.00
14 1/31/2016 $4,601,000.00
15 10/31/2015 $4,686,000.00
16 7/31/2015 $4,766,000.00
17 4/30/2015 $4,827,000.00
18 1/31/2015 $4,944,000.00
19 10/31/2014 $3,930,000.00
20 4/30/2014 $4,216,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 $46,000.00
5 1/31/2019 $46,000.00
6 10/31/2018 $46,000.00
7 7/31/2018 $46,000.00
8 4/30/2018 $49,000.00
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 1/31/2020 $18,000.00
2 10/31/2019 $26,000.00
3 7/31/2019 $1,000.00
4 4/30/2019 $8,000.00
5 1/31/2019 $4,000.00
6 10/31/2018 $34,000.00
7 7/31/2018 --
8 4/30/2018 $139,000.00
9 1/31/2018 $130,000.00
10 10/31/2017 $29,000.00
11 7/31/2017 $10,000.00
12 4/30/2017 $249,000.00
13 1/31/2017 $63,000.00
14 10/31/2016 $49,000.00
15 7/31/2016 $39,000.00
16 4/30/2016 $798,000.00
17 1/31/2016 $384,000.00
18 10/31/2015 $271,000.00
19 7/31/2015 $82,000.00
20 4/30/2015 $1,127,000.00
21 1/31/2015 $176,000.00
22 10/31/2014 $586,000.00
23 7/31/2014 $377,000.00
24 4/30/2014 $1,411,000.00
25 1/31/2014 $267,000.00
26 10/31/2013 $204,000.00
27 7/31/2013 $54,000.00
28 4/30/2013 $1,049,000.00
29 1/31/2013 $453,000.00
30 10/31/2012 $262,000.00
31 7/31/2012 $30,000.00
32 4/30/2012 $1,073,000.00
33 1/31/2012 $64,000.00
34 10/31/2011 $697,000.00
35 7/31/2011 $528,000.00
36 4/30/2011 $1,012,000.00
37 1/31/2011 $724,000.00
38 4/30/2010 $2,884,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 1/31/2020 --
2 10/31/2019 $2,929,000.00
3 7/31/2019 $7,200,000.00
4 4/30/2016 --
5 1/31/2016 --
6 4/30/2015 $431,000.00
7 1/31/2015 $431,000.00
Financials: PensionContributions
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 4/30/2016 --
4 4/30/2015 $475,000.00
5 4/30/2014 $3,718,000.00
6 7/31/2013 $8,688,000.00
7 4/30/2013 $4,572,000.00
8 10/31/2012 $3,000,000.00
9 8/31/2012 $3,000,000.00
10 7/31/2012 $3,000,000.00
11 4/30/2012 $1,407,000.00
12 4/30/2011 $1,075,000.00
Financials: PensionExpenseReversalOfExpenseNoncash
Date Value
1 1/31/2020 $189,000.00
2 10/31/2019 $279,000.00
3 7/31/2019 $186,000.00
4 4/30/2019 $649,000.00
5 1/31/2019 $556,000.00
6 10/31/2018 $371,000.00
7 7/31/2018 $186,000.00
8 4/30/2018 $729,000.00
9 1/31/2018 $750,000.00
10 10/31/2017 $500,000.00
11 7/31/2017 $250,000.00
12 4/30/2017 $1,259,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 1/31/2020 $1,460,000.00
2 10/31/2019 $6,963,000.00
3 7/31/2019 $6,672,000.00
4 4/30/2019 $6,475,000.00
5 1/31/2019 $2,347,000.00
6 10/31/2018 $2,366,000.00
7 7/31/2018 $2,329,000.00
8 4/30/2018 $2,321,000.00
9 1/31/2018 $2,238,000.00
10 10/31/2017 $2,262,000.00
11 7/31/2017 $2,382,000.00
12 4/30/2017 $2,310,000.00
13 1/31/2017 $2,813,000.00
14 10/31/2016 $3,173,000.00
15 7/31/2016 $3,471,000.00
16 4/30/2016 $3,478,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 1/31/2019 $1,455,000.00
2 10/31/2018 $1,582,000.00
3 7/31/2018 $1,608,000.00
4 4/30/2018 $1,561,000.00
5 1/31/2013 $3,308,000.00
6 10/31/2012 $3,306,000.00
7 7/31/2012 $2,993,000.00
8 4/30/2012 $3,315,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 $85,000.00
5 1/31/2019 $85,000.00
6 10/31/2018 $85,000.00
7 7/31/2018 $85,000.00
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 1/31/2020 $986,000.00
2 10/31/2019 $583,000.00
3 7/31/2019 $29,000.00
4 4/30/2019 $3,121,000.00
5 1/31/2019 $2,814,000.00
6 10/31/2018 $1,335,000.00
7 7/31/2018 $1,044,000.00
8 4/30/2018 $1,887,000.00
9 1/31/2018 $638,000.00
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 $340,000.00
13 1/31/2017 $340,000.00
14 10/31/2016 $340,000.00
15 7/31/2016 $340,000.00
16 4/30/2016 $555,000.00
17 1/31/2016 --
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 $949,000.00
22 10/31/2014 $6,618,000.00
23 7/31/2014 $2,678,000.00
24 4/30/2014 $28,097,000.00
25 1/31/2014 $732,000.00
26 10/31/2013 $12,101,000.00
27 7/31/2013 $7,959,000.00
28 4/30/2013 $21,219,000.00
29 1/31/2013 $16,374,000.00
30 10/31/2012 $8,836,000.00
31 7/31/2012 $2,439,000.00
32 4/30/2012 $13,503,000.00
33 1/31/2012 $8,277,000.00
34 10/31/2011 $7,704,000.00
35 7/31/2011 $3,370,000.00
36 4/30/2011 $51,791,000.00
37 1/31/2011 $27,273,000.00
38 4/30/2010 $26,982,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2019 $33,892,000.00
2 10/31/2018 $34,233,000.00
3 7/31/2018 $34,219,000.00
4 4/30/2018 $34,171,000.00
5 1/31/2018 $34,398,000.00
6 10/31/2017 $34,284,000.00
7 7/31/2017 $34,251,000.00
8 4/30/2017 $34,345,000.00
9 1/31/2017 $35,108,000.00
10 10/31/2016 $35,080,000.00
11 7/31/2016 $35,057,000.00
12 4/30/2016 $35,004,000.00
13 1/31/2016 $39,590,000.00
14 10/31/2015 $39,206,000.00
15 7/31/2015 $38,800,000.00
16 4/30/2015 $39,098,000.00
17 1/31/2015 $39,378,000.00
18 10/31/2014 $51,570,000.00
19 7/31/2014 $51,392,000.00
20 4/30/2014 $39,559,000.00
21 7/31/2013 $53,275,000.00
22 4/30/2013 $53,236,000.00
23 1/31/2013 $53,807,000.00
24 10/31/2012 $52,686,000.00
25 7/31/2012 $52,490,000.00
26 4/30/2012 $52,460,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 1/31/2019 $8,965,000.00
2 10/31/2018 $9,207,000.00
3 7/31/2018 $9,492,000.00
4 4/30/2018 $9,745,000.00
5 1/31/2018 $10,028,000.00
6 10/31/2017 $10,246,000.00
7 7/31/2017 $10,541,000.00
8 4/30/2017 $10,852,000.00
9 1/31/2017 $11,010,000.00
10 10/31/2016 $11,337,000.00
11 7/31/2016 $11,677,000.00
12 4/30/2016 $11,997,000.00
13 1/31/2016 $15,547,000.00
14 10/31/2015 $15,516,000.00
15 7/31/2015 $15,467,000.00
16 4/30/2015 $15,763,000.00
17 1/31/2015 $15,793,000.00
18 10/31/2014 $22,442,000.00
19 7/31/2014 $22,789,000.00
20 4/30/2014 $17,222,000.00
21 7/31/2013 $24,817,000.00
22 4/30/2013 $25,286,000.00
23 1/31/2013 $25,821,000.00
24 10/31/2012 $25,164,000.00
25 7/31/2012 $25,422,000.00
26 4/30/2012 $25,924,000.00
27 1/31/2012 $26,216,000.00
28 4/30/2011 $28,150,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 1/31/2019 $-1,000.00
2 10/31/2018 $37,000.00
3 7/31/2018 $63,000.00
4 1/31/2018 $28,000.00
5 10/31/2017 $-14,000.00
6 7/31/2017 $-21,000.00
7 4/30/2017 $-36,000.00
8 1/31/2017 $-5,000.00
9 10/31/2016 $15,000.00
10 7/31/2016 $18,000.00
11 4/30/2016 $67,000.00
12 1/31/2016 $57,000.00
13 10/31/2015 $-24,000.00
14 7/31/2015 $29,000.00
15 4/30/2015 $42,000.00
16 1/31/2015 $19,000.00
17 10/31/2014 $-850,000.00
18 7/31/2014 $-111,000.00
19 4/30/2014 $2,458,000.00
20 1/31/2014 $292,000.00
21 10/31/2013 $-143,000.00
22 7/31/2013 $24,000.00
23 4/30/2013 $1,778,000.00
24 1/31/2013 $-229,000.00
25 10/31/2012 $-153,000.00
26 7/31/2012 $19,000.00
27 4/30/2012 $-568,000.00
28 1/31/2012 $-568,000.00
29 10/31/2011 $8,000.00
30 7/31/2011 $2,000.00
31 4/30/2011 $75,000.00
32 1/31/2011 $-267,000.00
33 4/30/2010 $-721,000.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
Date Value
1 4/30/2019 $1,756,000.00
2 4/30/2018 $1,736,000.00
3 4/30/2017 $1,736,000.00
4 4/30/2016 $1,741,000.00
5 4/30/2015 $1,746,000.00
6 4/30/2014 $1,759,000.00
7 4/30/2013 $1,766,000.00
8 4/30/2012 $1,772,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 1/31/2020 $6,394,000.00
2 10/31/2019 $6,291,000.00
3 7/31/2019 $6,128,000.00
4 4/30/2019 $6,006,000.00
5 4/30/2018 $5,490,000.00
6 4/30/2016 --
7 1/31/2016 $1,049,000.00
8 4/30/2015 $941,000.00
9 4/30/2014 --
10 7/31/2013 $429,000.00
11 4/30/2013 $429,000.00
12 1/31/2013 $429,000.00
13 10/31/2012 $429,000.00
14 7/31/2012 $429,000.00
15 4/30/2012 $260,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 1/31/2020 $6,695,000.00
2 10/31/2019 $7,236,000.00
3 7/31/2019 $7,399,000.00
4 4/30/2019 $7,521,000.00
5 4/30/2018 $8,011,000.00
6 4/30/2014 $10,234,000.00
7 7/31/2013 $10,552,000.00
8 4/30/2013 $10,552,000.00
9 1/31/2013 $10,769,000.00
10 10/31/2012 $10,769,000.00
11 7/31/2012 $10,769,000.00
12 4/30/2012 $10,769,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 1/31/2020 $17,658,000.00
2 10/31/2019 $16,951,000.00
3 7/31/2019 $17,108,000.00
4 4/30/2019 $17,227,000.00
5 1/31/2019 $9,706,000.00
6 10/31/2018 $9,713,000.00
7 7/31/2018 $9,713,000.00
8 4/30/2018 $9,714,000.00
9 1/31/2018 $9,714,000.00
10 10/31/2017 $9,714,000.00
11 7/31/2017 $9,714,000.00
12 4/30/2017 $9,715,000.00
13 1/31/2017 $9,715,000.00
14 10/31/2016 $9,716,000.00
15 7/31/2016 $9,716,000.00
16 4/30/2016 $10,326,000.00
17 1/31/2016 $15,241,000.00
18 10/31/2015 $15,292,000.00
19 7/31/2015 $15,328,000.00
20 4/30/2015 $15,364,000.00
21 1/31/2015 $15,828,000.00
22 10/31/2014 $10,234,000.00
23 7/31/2014 $10,234,000.00
24 4/30/2014 $16,010,000.00
25 7/31/2013 $10,876,000.00
26 4/30/2013 $10,876,000.00
27 1/31/2013 $11,093,000.00
28 10/31/2012 $11,093,000.00
29 7/31/2012 $11,093,000.00
30 4/30/2012 $11,262,000.00
31 1/31/2012 $11,590,000.00
32 4/30/2011 $11,139,000.00
Financials: ReceivablesNetCurrent
Date Value
1 1/31/2019 $5,661,000.00
2 10/31/2018 $5,542,000.00
3 7/31/2018 $5,866,000.00
4 4/30/2018 $5,901,000.00
5 1/31/2018 $6,918,000.00
6 10/31/2017 $6,378,000.00
7 7/31/2017 $5,948,000.00
8 4/30/2017 $6,379,000.00
9 1/31/2017 $7,190,000.00
10 10/31/2016 $6,950,000.00
11 7/31/2016 $7,404,000.00
12 4/30/2016 $7,271,000.00
13 1/31/2016 $8,053,000.00
14 10/31/2015 $9,535,000.00
15 7/31/2015 $10,933,000.00
16 4/30/2015 $11,265,000.00
17 1/31/2015 $9,982,000.00
18 10/31/2014 $14,026,000.00
19 7/31/2014 $22,431,000.00
20 4/30/2014 $10,956,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 1/31/2020 $1,385,000.00
2 10/31/2019 $1,385,000.00
3 7/31/2019 $572,000.00
4 4/30/2019 $3,624,000.00
5 1/31/2019 $2,075,000.00
6 10/31/2018 $1,171,000.00
7 7/31/2018 $774,000.00
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 $895,000.00
13 1/31/2017 $895,000.00
14 10/31/2016 $895,000.00
15 7/31/2016 $6,796,000.00
16 4/30/2016 $4,087,000.00
17 1/31/2016 $1,286,000.00
18 10/31/2015 $882,000.00
19 7/31/2015 $251,000.00
20 4/30/2015 $1,455,000.00
21 1/31/2015 $1,941,000.00
22 10/31/2014 $782,000.00
23 7/31/2014 $1,179,000.00
24 4/30/2014 $814,000.00
25 1/31/2014 $1,311,000.00
26 10/31/2013 $7,272,000.00
27 7/31/2013 $54,000.00
28 4/30/2013 $21,566,000.00
29 1/31/2013 $11,269,000.00
30 10/31/2012 $4,429,000.00
31 7/31/2012 $657,000.00
32 4/30/2012 $16,163,000.00
33 1/31/2012 $10,306,000.00
34 10/31/2011 $9,034,000.00
35 7/31/2011 $4,035,000.00
36 4/30/2011 $56,460,000.00
37 1/31/2011 $28,527,000.00
38 4/30/2010 $36,264,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 1/31/2020 $305,000.00
2 10/31/2019 $305,000.00
3 7/31/2019 $305,000.00
4 4/30/2019 $969,000.00
5 4/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 1/31/2020 $47,025,000.00
2 10/31/2019 $46,687,000.00
3 7/31/2019 $48,856,000.00
4 4/30/2019 $49,052,000.00
5 1/31/2019 $47,609,000.00
6 10/31/2018 $47,641,000.00
7 7/31/2018 $47,063,000.00
8 4/30/2018 $47,525,000.00
9 1/31/2018 $45,639,000.00
10 10/31/2017 $49,013,000.00
11 7/31/2017 $48,212,000.00
12 4/30/2017 $47,287,000.00
13 1/31/2017 $47,695,000.00
14 10/31/2016 $47,521,000.00
15 7/31/2016 $47,409,000.00
16 4/30/2016 $46,779,000.00
17 1/31/2016 $54,579,000.00
18 10/31/2015 $55,148,000.00
19 7/31/2015 $55,824,000.00
20 4/30/2015 $57,003,000.00
21 1/31/2015 $52,435,000.00
22 10/31/2014 $52,201,000.00
23 7/31/2014 $51,947,000.00
24 4/30/2014 $45,683,000.00
25 1/31/2014 $47,976,000.00
26 10/31/2013 $47,987,000.00
27 7/31/2013 $47,937,000.00
28 4/30/2013 $63,920,000.00
29 1/31/2013 $66,429,000.00
30 10/31/2012 $66,426,000.00
31 7/31/2012 $66,150,000.00
32 4/30/2012 $66,758,000.00
33 1/31/2012 $68,389,000.00
34 10/31/2011 $68,705,000.00
35 7/31/2011 $67,622,000.00
36 4/30/2011 $67,901,000.00
37 1/31/2011 $76,976,000.00
38 10/31/2010 $75,695,000.00
39 4/30/2010 $75,462,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 1/31/2020 $5,287,000.00
2 10/31/2019 $3,960,000.00
3 7/31/2019 $4,767,000.00
4 1/31/2019 $2,381,000.00
5 10/31/2018 $2,620,000.00
6 7/31/2018 $4,238,000.00
Financials: Revenues
Date Value
1 4/30/2019 $12,831,000.00
2 1/31/2019 $30,663,000.00
3 10/31/2018 $9,608,000.00
4 7/31/2018 $11,715,000.00
5 4/30/2018 $8,927,000.00
6 1/31/2018 $10,379,000.00
7 10/31/2017 $20,501,000.00
8 7/31/2017 $11,326,000.00
9 4/30/2017 $42,368,000.00
10 1/31/2017 $33,450,000.00
11 10/31/2016 $23,673,000.00
12 7/31/2016 $12,208,000.00
13 4/30/2016 $41,664,000.00
14 1/31/2016 $12,198,000.00
15 10/31/2015 $20,796,000.00
16 7/31/2015 $9,575,000.00
17 4/30/2015 $49,790,000.00
18 1/31/2015 $13,220,000.00
19 10/31/2014 $37,266,000.00
20 7/31/2014 $12,321,000.00
21 4/30/2014 $87,337,000.00
22 1/31/2014 $55,703,000.00
23 10/31/2013 $43,272,000.00
24 7/31/2013 $20,509,000.00
25 4/30/2013 $83,001,000.00
26 1/31/2013 $21,752,000.00
27 10/31/2012 $21,317,000.00
28 7/31/2012 $19,596,000.00
29 4/30/2012 $85,360,000.00
30 1/31/2012 $21,424,000.00
31 10/31/2011 $23,351,000.00
32 7/31/2011 $21,493,000.00
33 4/30/2011 $96,837,000.00
34 1/31/2011 $74,749,000.00
35 4/30/2010 $120,498,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 1/31/2020 $198,000.00
2 10/31/2019 $198,000.00
3 7/31/2019 $198,000.00
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
Financials: ShareBasedCompensation
Date Value
1 1/31/2020 $107,000.00
2 10/31/2019 $107,000.00
3 7/31/2019 $48,000.00
4 4/30/2019 $231,000.00
5 1/31/2019 $184,000.00
6 10/31/2018 $74,000.00
7 7/31/2018 $28,000.00
8 4/30/2018 $177,000.00
9 1/31/2018 $136,000.00
10 10/31/2017 $45,000.00
11 7/31/2017 $18,000.00
12 4/30/2017 $117,000.00
13 1/31/2017 $99,000.00
14 10/31/2016 $35,000.00
15 7/31/2016 $15,000.00
16 4/30/2016 $68,000.00
17 1/31/2016 $52,000.00
18 10/31/2015 $37,000.00
19 7/31/2015 $21,000.00
20 4/30/2015 $122,000.00
21 1/31/2015 $95,000.00
22 10/31/2014 $66,000.00
23 7/31/2014 $36,000.00
24 4/30/2014 $47,000.00
25 1/31/2014 $17,000.00
26 10/31/2013 --
27 7/31/2013 --
28 4/30/2013 --
29 4/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 4/30/2019 $29,200.00
2 4/30/2018 $25,750.00
3 4/30/2017 $19,500.00
4 4/30/2016 $3,000.00
5 4/30/2015 $12,000.00
6 4/30/2014 $24,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 4/30/2019 $7.05
2 4/30/2018 $6.92
3 4/30/2017 $5.04
4 4/30/2016 $5.22
5 4/30/2015 $6.90
6 4/30/2014 $6.96
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 4/30/2019 $42,667.00
2 4/30/2018 $34,750.00
3 4/30/2017 $24,500.00
4 4/30/2016 $19,000.00
5 4/30/2015 $28,000.00
6 4/30/2014 $24,000.00
7 4/30/2013 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 4/30/2019 $6.87
2 4/30/2018 $6.35
3 4/30/2017 $5.28
4 4/30/2016 $6.66
5 4/30/2015 $6.98
6 4/30/2014 $6.96
7 4/30/2013 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 4/30/2019 $21,283.00
2 4/30/2018 $10,500.00
3 4/30/2017 $13,000.00
4 4/30/2016 $12,000.00
5 4/30/2015 $8,000.00
6 4/30/2014 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 4/30/2019 $6.25
2 4/30/2018 $5.59
3 4/30/2017 $6.80
4 4/30/2016 $6.94
5 4/30/2015 $6.80
6 4/30/2014 --
Financials: StockholdersEquity
Date Value
1 1/31/2020 $90,354,000.00
2 10/31/2019 $89,839,000.00
3 7/31/2019 $89,861,000.00
4 4/30/2019 $89,846,000.00
5 1/31/2019 $87,971,000.00
6 10/31/2018 $87,766,000.00
7 7/31/2018 $87,554,000.00
8 4/30/2018 $87,130,000.00
9 1/31/2018 $84,612,000.00
10 10/31/2017 $86,709,000.00
11 7/31/2017 $86,358,000.00
12 4/30/2017 $84,833,000.00
13 1/31/2017 $83,902,000.00
14 10/31/2016 $83,678,000.00
15 7/31/2016 $83,531,000.00
16 4/30/2016 $82,844,000.00
17 1/31/2016 $90,912,000.00
18 10/31/2015 $91,481,000.00
19 7/31/2015 $92,157,000.00
20 4/30/2015 $93,321,000.00
21 1/31/2015 $90,410,000.00
22 10/31/2014 $90,176,000.00
23 7/31/2014 $89,922,000.00
24 4/30/2014 $79,301,000.00
25 7/31/2013 $79,000,000.00
26 4/30/2013 $72,541,000.00
27 1/31/2013 $74,316,000.00
28 10/31/2012 $74,313,000.00
29 7/31/2012 $74,037,000.00
30 4/30/2012 $74,645,000.00
31 1/31/2012 $79,434,000.00
32 4/30/2011 $78,946,000.00
33 4/30/2010 $86,567,000.00
34 4/30/2009 $96,281,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 1/31/2019 $29,200.00
2 10/31/2018 $29,200.00
3 7/31/2015 $3,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 1/31/2020 $100,000.00
2 4/30/2019 $80,000.00
3 1/31/2019 $80,000.00
4 4/30/2018 $80,000.00
5 4/30/2017 $51,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 1/31/2020 $57,000.00
2 10/31/2019 $57,000.00
3 7/31/2019 $57,000.00
4 4/30/2019 $206,000.00
5 1/31/2019 $206,000.00
6 10/31/2018 $206,000.00
7 7/31/2018 $206,000.00
8 4/30/2018 $179,000.00
9 4/30/2017 $92,000.00
Financials: SupplementalDeferredPurchasePrice
Date Value
1 4/30/2019 $5,636,000.00
2 4/30/2018 --
Financials: TreasuryStockShares
Date Value
1 1/31/2020 $225,250.00
2 10/31/2019 $225,250.00
3 7/31/2019 $225,250.00
4 4/30/2019 $225,250.00
5 1/31/2019 $225,250.00
6 10/31/2018 $225,250.00
7 7/31/2018 $225,250.00
8 4/30/2018 $225,250.00
9 1/31/2018 $225,250.00
10 10/31/2017 $225,250.00
11 7/31/2017 $225,250.00
12 4/30/2017 $225,250.00
13 1/31/2017 $225,250.00
14 10/31/2016 $225,250.00
15 7/31/2016 $225,250.00
16 4/30/2016 $225,250.00
17 1/31/2016 $225,250.00
18 10/31/2015 $225,250.00
19 7/31/2015 $225,250.00
20 4/30/2015 $225,250.00
21 1/31/2015 $225,250.00
22 10/31/2014 $225,250.00
23 7/31/2014 $225,250.00
24 4/30/2014 $225,250.00
25 7/31/2013 $225,250.00
26 4/30/2013 $1,424,492.00
27 1/31/2013 $1,424,492.00
28 10/31/2012 $1,424,492.00
29 7/31/2012 $1,424,492.00
30 4/30/2012 $1,424,492.00
31 1/31/2012 $1,424,492.00
32 4/30/2011 $1,424,492.00
Financials: TreasuryStockValue
Date Value
1 1/31/2020 $4,215,000.00
2 10/31/2019 $4,215,000.00
3 7/31/2019 $4,215,000.00
4 4/30/2019 $4,215,000.00
5 1/31/2019 $4,215,000.00
6 10/31/2018 $4,215,000.00
7 7/31/2018 $4,215,000.00
8 4/30/2018 $4,215,000.00
9 1/31/2018 $4,215,000.00
10 10/31/2017 $4,215,000.00
11 7/31/2017 $4,215,000.00
12 4/30/2017 $4,215,000.00
13 1/31/2017 $4,215,000.00
14 10/31/2016 $4,215,000.00
15 7/31/2016 $4,215,000.00
16 4/30/2016 $4,215,000.00
17 1/31/2016 $4,215,000.00
18 10/31/2015 $4,215,000.00
19 7/31/2015 $4,215,000.00
20 4/30/2015 $4,215,000.00
21 1/31/2015 $4,215,000.00
22 10/31/2014 $4,215,000.00
23 7/31/2014 $4,215,000.00
24 4/30/2014 $4,215,000.00
25 7/31/2013 $4,215,000.00
26 4/30/2013 $26,657,000.00
27 1/31/2013 $26,657,000.00
28 10/31/2012 $26,657,000.00
29 7/31/2012 $26,657,000.00
30 4/30/2012 $26,657,000.00
31 1/31/2012 $26,657,000.00
32 4/30/2011 $26,657,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 4/30/2019 --
2 10/31/2018 $58,000.00
3 7/31/2018 $58,000.00
4 4/30/2018 $58,000.00
5 1/31/2018 $58,000.00
6 4/30/2017 $58,000.00
7 4/30/2016 $58,000.00
8 4/30/2015 $58,000.00
9 4/30/2014 $58,000.00
10 7/31/2013 $58,000.00
11 4/30/2013 $1,516,000.00
12 1/31/2013 $85,000.00
13 4/30/2012 $1,741,000.00
14 1/31/2012 $382,000.00
15 4/30/2011 $2,384,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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 $1,458,000.00
7 4/30/2013 $217,000.00
8 4/30/2012 $302,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 4/30/2019 $58,000.00
2 4/30/2018 $58,000.00
3 4/30/2017 $58,000.00
4 4/30/2016 $58,000.00
5 4/30/2015 $58,000.00
6 4/30/2014 $58,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 4/30/2019 $58,000.00
2 4/30/2018 --
3 4/30/2017 --
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
7 4/30/2013 $8,000.00
8 4/30/2012 $341,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 4/30/2019 $773,000.00
2 4/30/2016 $910,000.00
3 4/30/2015 $1,030,000.00
4 4/30/2014 $359,000.00
Financials: WeightedAverageDiscountRatePercent
Date Value
1 4/30/2019 $0.04
2 4/30/2018 $0.04
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 1/31/2020 $8,174,000.00
2 10/31/2019 $8,129,000.00
3 7/31/2019 $8,095,000.00
4 4/30/2019 $8,145.00
5 1/31/2019 $8,103,000.00
6 10/31/2018 $8,135.00
7 7/31/2018 $8,124,000.00
8 4/30/2018 $8,104,000.00
9 1/31/2018 $8,075.00
10 10/31/2017 $8,102,000.00
11 7/31/2017 $8,083.00
12 4/30/2017 $8,077,000.00
13 1/31/2017 $8,074,000.00
14 10/31/2016 $8,077,000.00
15 7/31/2016 $8,065,000.00
16 4/30/2016 $8,059,000.00
17 1/31/2016 $8,059,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 1/31/2020 $8,138,000.00
2 10/31/2019 $8,129,000.00
3 7/31/2019 $8,095,000.00
4 4/30/2019 $8,099.00
5 1/31/2019 $8,103,000.00
6 10/31/2018 $8,090.00
7 7/31/2018 $8,086,000.00
8 4/30/2018 $8,073.00
9 1/31/2018 $8,075,000.00
10 10/31/2017 $8,070.00
11 7/31/2017 $8,063,000.00
12 4/30/2017 $8,052,000.00
13 1/31/2017 $8,048,000.00
14 10/31/2016 $8,050,000.00
15 7/31/2016 $8,042,000.00
16 4/30/2016 $8,037,000.00
17 1/31/2016 $8,035,000.00
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