All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADVAXIS, INC.: Last Reported 4/30/2020

Business Address

305 COLLEGE ROAD EAST

PRINCETON,, NJ US 08540

Mailing Address

305 COLLEGE ROAD EAST

PRINCETON,, NJ US 08540
Phone Number: 732 545 1590 / State Incorporated: DE / Fiscal Year End 10/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $1,530,000.00
2 1/31/2020 $444,000.00
3 10/31/2019 $976,000.00
4 7/31/2019 $2,010,000.00
5 4/30/2019 $1,568,000.00
6 1/31/2019 $3,201,000.00
7 10/31/2018 $5,646,000.00
8 7/31/2018 $2,842,000.00
9 4/30/2018 $7,408,687.00
10 1/31/2018 $7,088,469.00
11 10/31/2017 $5,121,000.00
12 7/31/2017 $2,981,478.00
13 4/30/2017 $9,698,723.00
14 1/31/2017 $3,534,440.00
15 10/31/2016 $1,720,428.00
16 7/31/2016 $2,576,511.00
17 4/30/2016 $5,555,279.00
18 1/31/2016 $843,534.00
19 10/31/2015 $696,117.00
20 7/31/2015 $2,153,604.00
21 4/30/2015 $3,041,852.00
22 1/31/2015 $1,524,694.00
23 10/31/2014 $1,411,058.00
24 7/31/2014 $1,741,287.00
25 4/30/2014 $1,607,233.00
26 10/31/2013 $3,841,771.00
27 7/31/2013 $5,541,431.00
28 4/30/2013 $3,742,873.00
29 1/31/2013 $3,883,771.00
30 10/31/2012 $5,155,797.00
31 7/31/2012 $7,472,494.00
32 4/30/2012 $6,684,761.00
33 10/31/2011 $2,420,260.00
34 10/31/2010 $2,586,008.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 4/30/2020 $562,000.00
2 1/31/2020 $1,189,000.00
3 10/31/2019 $3,194,000.00
4 7/31/2019 $2,333,000.00
5 4/30/2019 $1,293,000.00
6 1/31/2019 $2,116,000.00
7 10/31/2018 $3,660,000.00
8 4/30/2014 $2,000.00
9 10/31/2013 $2,000.00
10 1/31/2013 $32,200.00
11 10/31/2012 $32,200.00
12 7/31/2012 $32,200.00
13 4/30/2012 $32,200.00
14 10/31/2011 $32,200.00
15 10/31/2010 $18,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 $1,521,000.00
5 10/31/2018 $1,664,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 $6,000.00
6 7/31/2018 $6,000.00
7 4/30/2018 $4,000.00
8 1/31/2018 $-3,000.00
9 10/31/2017 $-184,000.00
10 7/31/2017 $-150,000.00
11 4/30/2017 $-99,523.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $1,764,000.00
2 1/31/2020 $2,657,000.00
3 10/31/2019 $3,478,000.00
4 7/31/2019 $3,576,000.00
5 4/30/2019 $3,589,000.00
6 1/31/2019 $3,928,000.00
7 10/31/2018 $6,185,000.00
8 7/31/2018 $3,918,000.00
9 4/30/2018 $4,236,983.00
10 1/31/2018 $7,295,575.00
11 10/31/2017 $8,700,000.00
12 7/31/2017 $6,162,454.00
13 4/30/2017 $6,092,227.00
14 1/31/2017 $7,676,443.00
15 10/31/2016 $10,905,003.00
16 7/31/2016 $4,265,077.00
17 4/30/2016 $3,336,505.00
18 1/31/2016 $6,643,934.00
19 10/31/2015 $3,191,941.00
20 7/31/2015 $2,293,688.00
21 4/30/2015 $916,223.00
22 1/31/2015 $1,257,260.00
23 10/31/2014 $1,241,796.00
24 7/31/2014 $994,565.00
25 4/30/2014 $1,452,060.00
26 10/31/2013 $869,260.00
27 7/31/2013 $1,242,464.00
28 4/30/2013 $1,246,106.00
29 1/31/2013 $1,050,841.00
30 10/31/2012 $1,367,412.00
31 10/31/2011 $2,976,334.00
32 10/31/2010 $647,125.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 4/30/2020 $350,000.00
2 1/31/2020 $360,000.00
3 10/31/2019 $126,000.00
4 7/31/2019 $431,000.00
5 4/30/2019 $908,000.00
6 1/31/2019 $553,000.00
7 10/31/2018 $490,000.00
8 7/31/2018 $1,494,000.00
9 4/30/2018 $837,850.00
10 1/31/2018 $2,746,611.00
11 10/31/2017 $3,235,497.00
12 7/31/2017 $2,811,425.00
13 4/30/2017 $3,779,973.00
14 1/31/2017 $1,994,909.00
15 10/31/2016 $6,338,561.00
16 7/31/2016 $697,343.00
17 4/30/2016 $450,876.00
18 1/31/2016 $758,585.00
19 10/31/2015 $439,605.00
20 7/31/2015 $115,862.00
21 4/30/2015 $52,116.00
22 1/31/2015 $205,401.00
23 10/31/2014 $208,000.00
24 7/31/2014 $10,670.00
25 10/31/2013 $17,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $3,083,000.00
2 1/31/2020 $2,855,000.00
3 10/31/2019 $2,626,000.00
4 7/31/2019 $2,945,000.00
5 4/30/2019 $2,880,000.00
6 1/31/2019 $2,604,000.00
7 10/31/2018 $2,319,000.00
8 7/31/2018 $2,034,000.00
9 4/30/2018 $1,750,391.00
10 1/31/2018 $1,471,573.00
11 10/31/2017 $1,207,000.00
12 7/31/2017 $969,809.00
13 4/30/2017 $753,434.00
14 1/31/2017 $584,115.00
15 10/31/2016 $426,535.00
16 7/31/2016 $306,578.00
17 4/30/2016 $238,121.00
18 1/31/2016 $189,031.00
19 10/31/2015 $142,997.00
20 7/31/2015 $112,316.00
21 4/30/2015 $270,507.00
22 1/31/2015 $263,260.00
23 10/31/2014 $256,358.00
24 7/31/2014 $249,456.00
25 4/30/2014 $242,553.00
26 10/31/2013 $228,747.00
27 7/31/2013 $223,074.00
28 4/30/2013 $218,632.00
29 1/31/2013 $214,042.00
30 10/31/2012 $209,450.00
31 10/31/2011 $195,672.00
Financials: AdditionalPaidInCapital
Date Value
1 4/30/2020 $433,826,000.00
2 1/31/2020 $433,614,000.00
3 10/31/2019 $423,750,000.00
4 7/31/2019 $423,330,000.00
5 4/30/2019 $407,385,000.00
6 1/31/2019 $392,270,000.00
7 10/31/2018 $391,703,000.00
8 7/31/2018 $382,337,000.00
9 4/30/2018 $380,444,520.00
10 1/31/2018 $360,863,215.00
11 10/31/2017 $355,361,187.00
12 7/31/2017 $352,199,274.00
13 4/30/2017 $337,094,496.00
14 1/31/2017 $332,116,142.00
15 10/31/2016 $327,098,749.00
16 7/31/2016 $269,701,357.00
17 4/30/2016 $264,827,307.00
18 1/31/2016 $259,604,332.00
19 10/31/2015 $249,807,303.00
20 7/31/2015 $218,945,481.00
21 4/30/2015 $155,223,621.00
22 1/31/2015 $125,401,303.00
23 10/31/2014 $107,601,493.00
24 7/31/2014 $107,000,382.00
25 4/30/2014 $105,448,591.00
26 10/31/2013 $88,454,245.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2019 $15,000.00
2 7/31/2019 $1,000.00
3 4/30/2019 $3,000.00
4 1/31/2019 $11,000.00
5 10/31/2018 $474,000.00
6 7/31/2018 $188,000.00
7 4/30/2018 $61,000.00
8 1/31/2018 $209,000.00
9 10/31/2017 $1,878,084.00
10 10/31/2016 $2,729,230.00
11 10/31/2015 $1,388,086.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 10/31/2019 $2,000.00
2 4/30/2019 $1,000.00
3 1/31/2019 $1,000.00
4 10/31/2018 $7,000.00
5 7/31/2018 $4,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 4/30/2020 $200,000.00
2 1/31/2020 $200,000.00
3 10/31/2019 $1,200,000.00
4 7/31/2019 $300,000.00
5 4/30/2019 $300,000.00
6 1/31/2019 $300,000.00
7 10/31/2018 $3,700,000.00
8 7/31/2018 $2,900,000.00
9 4/30/2018 $200,000.00
10 1/31/2018 $1,400,000.00
11 10/31/2017 $17,195,000.00
12 7/31/2017 $15,900,000.00
13 4/30/2017 $3,006,763.00
14 1/31/2017 $3,183,458.00
15 10/31/2016 $15,223,000.00
16 7/31/2016 $3,108,000.00
17 4/30/2016 $3,280,517.00
18 1/31/2016 $9,529,008.00
19 10/31/2015 $9,521,000.00
20 7/31/2015 $15,836,492.00
21 4/30/2015 $9,793,777.00
22 1/31/2015 $146,846.00
23 10/31/2014 $920,000.00
24 7/31/2014 $41,082.00
25 4/30/2014 $517,361.00
26 1/31/2014 $257,486.00
27 10/31/2013 $89,217.00
28 10/31/2012 $89,217.00
29 7/31/2012 $289,689.00
30 4/30/2012 $287,378.00
31 7/31/2011 $619,299.00
32 4/30/2011 $179,476.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $181,000.00
2 1/31/2020 $91,000.00
3 10/31/2019 $386,000.00
4 7/31/2019 $290,000.00
5 4/30/2019 $193,000.00
6 1/31/2019 $96,000.00
7 10/31/2018 $388,000.00
8 7/31/2018 $288,000.00
9 4/30/2018 $100,000.00
10 1/31/2018 $92,525.00
11 10/31/2017 $329,866.00
12 7/31/2017 $239,000.00
13 4/30/2017 $77,745.00
14 1/31/2017 $74,410.00
15 10/31/2016 $252,654.00
16 7/31/2016 $64,440.00
17 4/30/2016 $60,798.00
18 1/31/2016 $57,946.00
19 10/31/2015 $206,357.00
20 7/31/2015 $52,416.00
21 4/30/2015 $98,692.00
22 1/31/2015 $48,303.00
23 10/31/2014 $175,686.00
24 7/31/2014 $129,434.00
25 4/30/2014 $84,616.00
26 1/31/2014 $41,934.00
27 10/31/2013 $159,337.00
28 7/31/2013 $33,211.00
29 4/30/2013 $33,211.00
30 1/31/2013 $33,211.00
31 10/31/2012 --
32 7/31/2012 $-258,940.00
33 4/30/2012 $-3,152,368.00
34 1/31/2012 $-126,375.00
35 10/31/2011 $-2,915,740.00
36 7/31/2011 $-239,019.00
37 4/30/2011 $-191,094.00
38 1/31/2011 $-74,817.00
39 10/31/2010 $-854,773.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 4/30/2020 --
2 4/30/2019 $61,000.00
3 1/31/2019 $1,483,000.00
4 4/30/2018 --
5 1/31/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 $5,946,322.00
2 1/31/2020 $5,970,816.00
3 10/31/2019 $1,007,338.00
4 7/31/2019 $18,723,380.00
5 4/30/2019 $324,464.00
6 1/31/2019 $20,222,797.00
7 10/31/2018 $19,609,861.00
8 7/31/2018 $9,097,771.00
9 4/30/2018 $588,326.00
10 1/31/2018 $8,792,479.00
11 10/31/2017 $8,349,612.00
12 7/31/2017 $8,515,424.00
13 4/30/2017 $8,150,568.00
14 1/31/2017 $8,119,192.00
15 10/31/2016 $7,181,818.00
16 7/31/2016 $6,462,369.00
17 4/30/2016 $7,270,554.00
18 1/31/2016 $6,469,225.00
19 10/31/2015 $6,294,316.00
20 7/31/2015 $5,197,738.00
21 4/30/2015 $4,662,206.00
22 1/31/2015 $4,563,570.00
23 10/31/2014 $4,629,414.00
24 7/31/2014 $5,081,232.00
25 4/30/2014 $5,243,720.00
26 1/31/2014 $4,831,718.00
27 10/31/2013 $4,736,539.00
28 7/31/2013 $1,846,112.00
29 4/30/2013 $1,714,642.00
30 1/31/2013 $218,262,459.00
31 10/31/2012 $1,432,393.00
32 7/31/2012 $171,141,067.00
33 4/30/2012 $219,884,434.00
34 1/31/2012 $232,189,338.00
35 10/31/2011 $226,819,663.00
36 7/31/2011 $27,414,418.00
37 4/30/2011 $164,000,238.00
38 10/31/2010 $133,965,228.00
Financials: AssetImpairmentCharges
Date Value
1 10/31/2019 $900,000.00
2 10/31/2018 --
Financials: Assets
Date Value
1 4/30/2020 $45,210,000.00
2 1/31/2020 $51,348,000.00
3 10/31/2019 $45,257,000.00
4 7/31/2019 $56,133,000.00
5 4/30/2019 $49,771,000.00
6 1/31/2019 $50,303,000.00
7 10/31/2018 $62,267,000.00
8 7/31/2018 $61,059,000.00
9 4/30/2018 $79,169,600.00
10 1/31/2018 $77,442,530.00
11 10/31/2017 $93,641,778.00
12 7/31/2017 $110,721,668.00
13 4/30/2017 $137,894,648.00
14 1/31/2017 $152,193,828.00
15 10/31/2016 $169,044,060.00
16 7/31/2016 $91,224,718.00
17 4/30/2016 $104,300,181.00
18 1/31/2016 $112,748,586.00
19 10/31/2015 $119,605,693.00
20 7/31/2015 $102,306,708.00
21 4/30/2015 $51,686,054.00
22 1/31/2015 $34,549,484.00
23 10/31/2014 $23,377,813.00
24 7/31/2014 $26,106,687.00
25 4/30/2014 $30,867,411.00
26 10/31/2013 $23,585,921.00
27 7/31/2013 $4,363,383.00
28 4/30/2013 $4,566,013.00
29 1/31/2013 $3,790,219.00
30 10/31/2012 $3,815,797.00
31 7/31/2012 $4,123,204.00
32 4/30/2012 $3,784,865.00
33 1/31/2012 $4,838,838.00
34 10/31/2011 $5,640,562.00
35 10/31/2010 $2,875,186.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $31,768,000.00
2 1/31/2020 $37,153,000.00
3 10/31/2019 $36,149,000.00
4 7/31/2019 $45,493,000.00
5 4/30/2019 $38,383,000.00
6 1/31/2019 $38,574,000.00
7 10/31/2018 $50,465,000.00
8 7/31/2018 $47,780,000.00
9 4/30/2018 $65,476,242.00
10 1/31/2018 $63,985,053.00
11 10/31/2017 $81,242,824.00
12 7/31/2017 $97,883,256.00
13 4/30/2017 $126,221,684.00
14 1/31/2017 $142,188,541.00
15 10/31/2016 $159,875,198.00
16 7/31/2016 $84,018,826.00
17 4/30/2016 $98,541,198.00
18 1/31/2016 $107,493,483.00
19 10/31/2015 $115,014,573.00
20 7/31/2015 $98,667,667.00
21 4/30/2015 $48,571,141.00
22 1/31/2015 $31,519,650.00
23 10/31/2014 $20,494,061.00
24 7/31/2014 $23,264,393.00
25 4/30/2014 $28,045,727.00
26 10/31/2013 $20,809,506.00
27 7/31/2013 $1,411,844.00
28 4/30/2013 $1,655,058.00
29 1/31/2013 $969,140.00
30 10/31/2012 $894,505.00
31 7/31/2012 $78,396.00
32 4/30/2012 $64,506.00
33 1/31/2012 $685,709.00
34 10/31/2011 $1,614,021.00
35 10/31/2010 $391,371.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 7/31/2019 --
2 4/30/2019 --
3 1/31/2019 --
4 10/31/2018 --
5 7/31/2018 $57,000.00
6 4/30/2018 $56,707.00
7 1/31/2018 $57,000.00
8 10/31/2017 $66,477.00
9 7/31/2017 $86,000.00
10 4/30/2017 $175,062.00
11 1/31/2017 $115,637.00
12 10/31/2016 $362,926.00
13 7/31/2016 $34,797.00
14 4/30/2016 --
15 1/31/2016 --
16 10/31/2015 --
17 7/31/2015 --
18 10/31/2014 --
19 10/31/2013 $45,580.00
20 7/31/2013 --
21 4/30/2013 $45,580.00
22 1/31/2013 --
23 10/31/2012 --
24 7/31/2012 --
25 4/30/2012 $45,580.00
26 1/31/2012 $45,580.00
27 10/31/2011 $45,580.00
28 7/31/2011 --
29 4/30/2011 --
30 1/31/2011 --
31 10/31/2010 --
Financials: CapitalizedComputerSoftwareGross
Date Value
1 4/30/2020 $409,000.00
2 1/31/2020 $409,000.00
3 10/31/2019 $409,000.00
4 7/31/2019 $409,000.00
5 4/30/2019 $409,000.00
6 1/31/2019 $409,000.00
7 10/31/2018 $409,000.00
8 7/31/2018 $409,000.00
9 4/30/2018 $394,523.00
10 1/31/2018 $394,523.00
11 10/31/2017 $394,523.00
12 7/31/2017 $394,523.00
13 4/30/2017 $321,777.00
14 1/31/2017 $285,209.00
15 10/31/2016 $240,910.00
16 7/31/2016 $109,460.00
17 4/30/2016 $82,010.00
18 1/31/2016 $64,007.00
19 10/31/2015 $48,745.00
20 7/31/2015 $2,977.00
21 10/31/2014 $10,717.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $28,217,000.00
2 1/31/2020 $34,156,000.00
3 10/31/2019 $32,363,000.00
4 7/31/2019 $41,755,000.00
5 4/30/2019 $33,706,000.00
6 1/31/2019 $32,710,000.00
7 10/31/2018 $44,141,000.00
8 7/31/2018 $39,434,000.00
9 4/30/2018 $48,877,000.00
10 1/31/2018 $25,932,403.00
11 10/31/2017 $23,899,809.00
12 7/31/2017 $15,013,000.00
13 4/30/2017 $30,024,063.00
14 1/31/2017 $57,566,606.00
15 10/31/2016 $112,750,980.00
16 7/31/2016 $29,742,196.00
17 4/30/2016 $44,924,461.00
18 1/31/2016 $58,670,478.00
19 10/31/2015 $66,561,683.00
20 7/31/2015 $97,142,340.00
21 4/30/2015 $45,940,718.00
22 1/31/2015 $30,577,964.00
23 10/31/2014 $17,606,860.00
24 7/31/2014 $22,148,652.00
25 10/31/2013 $20,552,062.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2019 $32,363,000.00
2 7/31/2019 $41,755,000.00
3 4/30/2019 $33,706,000.00
4 1/31/2019 $32,710,000.00
5 10/31/2018 $45,118,000.00
6 7/31/2018 $40,411,000.00
7 4/30/2018 $49,854,000.00
8 1/31/2018 $26,910,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 4/30/2020 $28,217,000.00
2 1/31/2020 $34,156,000.00
3 10/31/2019 $32,363,000.00
4 7/31/2019 $41,755,000.00
5 4/30/2019 $33,706,000.00
6 1/31/2019 $32,710,000.00
7 10/31/2018 $45,118,000.00
8 7/31/2018 $40,411,000.00
9 4/30/2018 $49,854,000.00
10 1/31/2018 $26,910,000.00
11 10/31/2017 $24,487,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $-4,146,000.00
2 1/31/2020 $1,793,000.00
3 10/31/2019 $-12,755,000.00
4 7/31/2019 $-3,363,000.00
5 4/30/2019 $-11,412,000.00
6 1/31/2019 $-12,408,000.00
7 10/31/2018 $20,631,000.00
8 7/31/2018 $15,924,000.00
9 4/30/2018 $25,367,000.00
10 1/31/2018 $2,423,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 4/30/2020 $0.37
2 1/31/2020 $0.37
3 10/31/2019 $0.37
4 7/31/2019 $0.37
5 4/30/2019 $3.72
6 1/31/2019 $1.50
7 10/31/2018 $22.50
8 7/31/2018 $5.00
9 4/30/2018 $5.00
10 1/31/2018 $5.00
11 10/31/2017 $5.00
12 7/31/2017 $5.01
13 4/30/2017 $5.04
14 1/31/2017 $5.04
15 10/31/2016 $5.04
16 7/31/2016 $5.04
17 4/30/2016 $5.04
18 1/31/2016 $5.04
19 10/31/2015 $5.07
20 7/31/2015 $5.05
21 4/30/2015 $5.12
22 1/31/2015 $5.21
23 10/31/2014 $5.42
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 4/30/2020 $5,398,226.00
2 1/31/2020 $5,405,726.00
3 10/31/2019 $432,142.00
4 7/31/2019 $31,380,804.00
5 4/30/2019 $72,304.00
6 10/31/2018 $944,635.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 4/30/2019 $25.00
2 1/31/2019 $2,876.00
3 10/31/2018 $191.00
4 10/31/2017 $3,092,395.00
5 7/31/2012 $79,947,614.00
6 6/30/2012 $79,947,614.00
7 8/31/2007 $150,000.00
8 10/31/2004 $87,108.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 10/31/2019 $432,142.00
2 7/31/2019 $31,380,804.00
3 4/30/2019 $72,304.00
4 1/31/2019 $14,169,542.00
5 10/31/2018 $14,169,542.00
6 7/31/2018 $3,092,395.00
7 4/30/2018 $3,092,395.00
8 1/31/2018 $3,092,395.00
9 10/31/2017 $3,092,395.00
10 7/31/2017 $3,094,173.00
11 4/30/2017 $3,110,575.00
12 1/31/2017 $3,110,575.00
13 10/31/2016 $3,110,575.00
14 7/31/2016 $3,110,575.00
15 4/30/2016 $3,110,575.00
16 1/31/2016 $3,110,575.00
17 10/31/2015 $3,241,466.00
18 7/31/2015 $3,263,008.00
19 4/30/2015 $3,862,273.00
20 1/31/2015 $4,082,248.00
21 10/31/2014 $4,158,092.00
22 7/31/2014 $4,587,540.00
23 4/30/2014 $4,541,454.00
24 10/31/2013 $4,265,262.00
25 7/31/2013 $899,494.00
26 4/30/2013 $111,349,846.00
27 1/31/2013 $125,154,408.00
28 11/30/2012 $10,785,345.00
29 10/31/2012 $802,580.00
30 7/31/2012 $114,738,770.00
31 6/30/2012 $23,726,545.00
32 4/30/2012 $136,941,303.00
33 10/31/2011 $137,841,857.00
34 9/30/2010 $49,400,000.00
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 10/31/2015 --
18 1/31/2015 --
19 10/31/2014 --
20 7/31/2014 --
21 4/30/2014 --
22 10/31/2013 --
23 7/31/2013 --
24 4/30/2013 --
25 10/31/2012 --
26 10/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.00
2 1/31/2020 $0.00
3 10/31/2019 $0.00
4 7/31/2019 $0.00
5 4/30/2019 $0.00
6 1/31/2019 $0.00
7 10/31/2018 $0.00
8 7/31/2018 $0.00
9 4/30/2018 $0.00
10 1/31/2018 $0.00
11 10/31/2017 $0.00
12 7/31/2017 $0.00
13 4/30/2017 $0.00
14 1/31/2017 $0.00
15 10/31/2016 $0.00
16 7/31/2016 $0.00
17 4/30/2016 $0.00
18 1/31/2016 $0.00
19 10/31/2015 $0.00
20 7/31/2015 $0.00
21 4/30/2015 $0.00
22 1/31/2015 $0.00
23 10/31/2014 $0.00
24 7/31/2014 $0.00
25 4/30/2014 $0.00
26 10/31/2013 $0.00
27 7/31/2013 $0.00
28 5/31/2013 $0.00
29 4/30/2013 $0.00
30 2/28/2013 $0.00
31 1/31/2013 $0.00
32 10/31/2012 $0.00
33 7/31/2012 $0.00
34 4/30/2012 $0.00
35 1/31/2012 $0.00
36 10/31/2011 $0.00
37 4/30/2011 $0.00
38 10/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $170,000,000.00
2 1/31/2020 $170,000,000.00
3 10/31/2019 $170,000,000.00
4 7/31/2019 $170,000,000.00
5 4/30/2019 $170,000,000.00
6 2/28/2019 $95,000,000.00
7 1/31/2019 $170,000,000.00
8 10/31/2018 $95,000,000.00
9 7/31/2018 $95,000,000.00
10 4/30/2018 $95,000,000.00
11 3/31/2018 $30,000,000.00
12 1/31/2018 $65,000,000.00
13 10/31/2017 $65,000,000.00
14 7/31/2017 $65,000,000.00
15 4/30/2017 $65,000,000.00
16 1/31/2017 $65,000,000.00
17 10/31/2016 $65,000,000.00
18 7/31/2016 $65,000,000.00
19 4/30/2016 $65,000,000.00
20 1/31/2016 $45,000,000.00
21 10/31/2015 $65,000,000.00
22 7/31/2015 $45,000,000.00
23 4/30/2015 $45,000,000.00
24 1/31/2015 $45,000,000.00
25 10/31/2014 $45,000,000.00
26 7/31/2014 $45,000,000.00
27 4/30/2014 $25,000,000.00
28 10/31/2013 $25,000,000.00
29 7/31/2013 $25,000,000.00
30 5/31/2013 $25,000,000.00
31 4/30/2013 $1,000,000,000.00
32 1/31/2013 $1,000,000,000.00
33 10/31/2012 $25,000,000.00
34 8/31/2012 $1,000,000,000.00
35 7/31/2012 $500,000,000.00
36 4/30/2012 $500,000,000.00
37 1/31/2012 $500,000,000.00
38 10/31/2011 $500,000,000.00
39 10/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $60,252,444.00
2 1/31/2020 $60,236,599.00
3 10/31/2019 $50,201,671.00
4 7/31/2019 $19,248,851.00
5 4/30/2019 $8,020,370.00
6 1/31/2019 $69,734,259.00
7 10/31/2018 $69,556,452.00
8 7/31/2018 $52,802,360.00
9 4/30/2018 $52,561,996.00
10 1/31/2018 $42,283,221.00
11 10/31/2017 $41,206,538.00
12 7/31/2017 $40,996,342.00
13 4/30/2017 $40,396,519.00
14 1/31/2017 $40,186,693.00
15 10/31/2016 $40,057,067.00
16 7/31/2016 $34,508,715.00
17 4/30/2016 $34,293,599.00
18 1/31/2016 $34,012,518.00
19 10/31/2015 $33,591,882.00
20 7/31/2015 $31,496,398.00
21 4/30/2015 $27,508,034.00
22 1/31/2015 $24,021,955.00
23 10/31/2014 $19,630,139.00
24 7/31/2014 $19,514,723.00
25 4/30/2014 $19,102,601.00
26 10/31/2013 $13,719,861.00
27 7/31/2013 $4,898,248.00
28 4/30/2013 $573,468,866.00
29 1/31/2013 $493,415,628.00
30 10/31/2012 $3,158,419.00
31 8/31/2012 $4,076,923.00
32 7/31/2012 $11,111,000.00
33 5/31/2012 $4,000,000.00
34 4/30/2012 $287,038,332.00
35 1/31/2012 $278,655,727.00
36 10/31/2011 $250,173,570.00
37 8/31/2011 $768,633.00
38 10/31/2010 $198,100,817.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $60,252,444.00
2 1/31/2020 $60,236,599.00
3 10/31/2019 $50,201,671.00
4 7/31/2019 $19,248,851.00
5 4/30/2019 $8,020,370.00
6 1/31/2019 $69,734,259.00
7 10/31/2018 $69,556,452.00
8 7/31/2018 $52,802,360.00
9 4/30/2018 $52,561,996.00
10 1/31/2018 $42,283,221.00
11 10/31/2017 $41,206,538.00
12 7/31/2017 $40,996,342.00
13 4/30/2017 $40,396,519.00
14 1/31/2017 $40,186,693.00
15 10/31/2016 $40,041,047.00
16 7/31/2016 $34,492,899.00
17 4/30/2016 $34,274,439.00
18 1/31/2016 $33,931,918.00
19 10/31/2015 $33,574,963.00
20 7/31/2015 $31,496,398.00
21 4/30/2015 $27,508,034.00
22 1/31/2015 $24,021,955.00
23 10/31/2014 $19,630,139.00
24 7/31/2014 $19,514,723.00
25 4/30/2014 $19,102,601.00
26 10/31/2013 $13,719,861.00
27 7/31/2013 $4,898,248.00
28 4/30/2013 $573,468,866.00
29 1/31/2013 $493,415,628.00
30 10/31/2012 $3,158,419.00
31 7/31/2012 $375,135,008.00
32 4/30/2012 $287,038,332.00
33 1/31/2012 $278,655,727.00
34 10/31/2011 $250,173,570.00
35 10/31/2010 $198,100,817.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $60,000.00
2 1/31/2020 $60,000.00
3 10/31/2019 $50,000.00
4 7/31/2019 $20,000.00
5 4/30/2019 $8,000.00
6 1/31/2019 $70,000.00
7 10/31/2018 $5,000.00
8 7/31/2018 $53,000.00
9 4/30/2018 $52,563.00
10 1/31/2018 $42,283.00
11 10/31/2017 $41,207.00
12 7/31/2017 $40,996.00
13 4/30/2017 $40,397.00
14 1/31/2017 $40,187.00
15 10/31/2016 $40,057.00
16 7/31/2016 $34,509.00
17 4/30/2016 $34,293.00
18 1/31/2016 $34,013.00
19 10/31/2015 $33,592.00
20 7/31/2015 $31,496.00
21 4/30/2015 $27,508.00
22 1/31/2015 $24,021.00
23 10/31/2014 $19,630.00
24 7/31/2014 $19,513.00
25 4/30/2014 $19,103.00
26 10/31/2013 $13,720.00
27 7/31/2013 $4,898.00
28 4/30/2013 $573,467.00
29 1/31/2013 $493,415.00
30 10/31/2012 $3,158.00
31 7/31/2012 $375,135.00
32 4/30/2012 $287,037.00
33 1/31/2012 $278,655.00
34 10/31/2011 $250,173.00
35 10/31/2010 $198,101.00
36 10/31/2007 $9,380,902.00
Financials: ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
Date Value
1 10/31/2019 $30,900,000.00
2 10/31/2018 $43,800,000.00
3 1/31/2018 $25,600,000.00
4 10/31/2017 $23,100,000.00
5 7/31/2017 $13,700,000.00
6 4/30/2017 $28,700,000.00
7 1/31/2017 $53,900,000.00
8 10/31/2016 $112,400,000.00
9 7/31/2016 $27,900,000.00
10 4/30/2016 $44,100,000.00
11 1/31/2016 $57,500,000.00
12 10/31/2015 $63,900,000.00
13 7/31/2015 $97,000,000.00
14 4/30/2015 $45,700,000.00
15 1/31/2015 $30,300,000.00
16 10/31/2014 $17,600,000.00
17 7/31/2014 $21,900,000.00
18 4/30/2014 $27,000,000.00
19 10/31/2013 $20,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 4/30/2020 $83,000.00
2 1/31/2020 $83,000.00
3 10/31/2019 $83,000.00
4 7/31/2019 $17,000.00
5 4/30/2019 $17,000.00
6 1/31/2019 $17,000.00
7 10/31/2018 $17,000.00
8 7/31/2018 $627,000.00
9 4/30/2018 $692,234.00
10 1/31/2018 $805,014.00
11 10/31/2017 $645,000.00
12 7/31/2017 $1,152,067.00
13 4/30/2017 $869,840.00
14 1/31/2017 $91,661.00
15 10/31/2016 $151,368.00
16 7/31/2016 $66,118.00
17 4/30/2016 $419,541.00
18 1/31/2016 $275,167.00
19 10/31/2015 $80,538.00
20 10/31/2014 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 $347,000.00
5 10/31/2018 $4,476,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 $14,189,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 --
4 10/31/2016 --
5 10/31/2015 --
6 10/31/2014 --
7 10/31/2013 --
8 10/31/2012 --
9 10/31/2011 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 $-4,452,682.00
4 10/31/2016 $-2,535,625.00
5 10/31/2015 $-1,609,349.00
6 10/31/2014 $-2,356,880.00
7 10/31/2013 $-725,190.00
8 10/31/2012 $-346,787.00
9 10/31/2011 $-379,472.00
Financials: DeferredCostsCurrent
Date Value
1 4/30/2020 $1,777,000.00
2 1/31/2020 $2,032,000.00
3 10/31/2019 $2,353,000.00
4 7/31/2019 $2,167,000.00
5 4/30/2019 $3,090,000.00
6 1/31/2019 $3,271,000.00
7 10/31/2018 $2,072,000.00
8 7/31/2018 $5,046,000.00
9 4/30/2018 $2,867,882.00
10 1/31/2018 $2,535,883.00
11 10/31/2017 $2,986,385.00
12 7/31/2017 $5,368,234.00
13 4/30/2017 $5,135,335.00
14 1/31/2017 $4,435,025.00
15 10/31/2016 $4,291,385.00
16 7/31/2016 $4,364,275.00
17 4/30/2016 $3,140,538.00
18 1/31/2016 $180,506.00
19 10/31/2015 $749,790.00
20 7/31/2015 $1,150,443.00
21 4/30/2015 $2,217,281.00
22 1/31/2015 $882,467.00
23 10/31/2014 $964,724.00
24 7/31/2014 $880,708.00
25 4/30/2014 $153,016.00
26 10/31/2013 $218,007.00
27 7/31/2013 $1,323,511.00
28 4/30/2013 $578,447.00
29 1/31/2013 $874,187.00
30 10/31/2012 $860,293.00
31 10/31/2011 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $32,673,000.00
2 10/31/2018 $22,325,000.00
3 10/31/2017 $-34,296,121.00
4 10/31/2016 $-18,152,484.00
5 10/31/2015 $-14,513,684.00
6 10/31/2014 $-5,777,937.00
7 10/31/2013 $-3,725,144.00
8 10/31/2012 $-9,974,596.00
9 10/31/2011 $-1,292,094.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 10/31/2019 $1,610,000.00
2 10/31/2018 $1,898,000.00
3 10/31/2017 $2,447,000.00
4 10/31/2016 $3,295,000.00
5 10/31/2015 $2,060,000.00
6 10/31/2014 $1,134,000.00
7 10/31/2013 $1,027,688.00
8 10/31/2012 $1,613,187.00
9 10/31/2011 $3,902,725.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $-1,634,000.00
2 10/31/2018 $-5,449,000.00
3 10/31/2017 $-1,123,593.00
4 10/31/2016 $-3,698,506.00
5 10/31/2015 $-1,840,276.00
6 10/31/2014 $1,008,338.00
7 10/31/2013 $-202,712.00
8 10/31/2012 $-1,826,038.00
9 10/31/2011 $-81,597.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 10/31/2019 --
2 10/31/2018 $5,247,000.00
3 10/31/2017 $9,775,000.00
4 10/31/2016 --
Financials: DeferredTaxAssetsGross
Date Value
1 10/31/2019 $58,432,000.00
2 10/31/2018 $89,760,000.00
3 12/31/2017 $34,400,000.00
4 10/31/2017 $107,185,000.00
5 10/31/2016 $72,612,000.00
6 10/31/2015 $49,526,000.00
7 10/31/2014 $32,246,000.00
8 10/31/2013 $27,370,183.00
9 10/31/2012 $24,027,826.00
10 10/31/2011 $14,516,730.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 --
4 10/31/2016 --
5 10/31/2015 --
6 10/31/2014 --
7 10/31/2013 --
8 10/31/2012 --
9 10/31/2011 --
Financials: DeferredTaxAssetsNet
Date Value
1 10/31/2019 $1,610,000.00
2 10/31/2018 $1,898,000.00
3 10/31/2017 $2,447,000.00
4 10/31/2016 $3,295,000.00
5 10/31/2015 $2,060,000.00
6 10/31/2014 $1,134,000.00
7 10/31/2013 $1,027,688.00
8 10/31/2012 $1,613,187.00
9 10/31/2011 --
10 10/31/2010 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 10/31/2019 $22,627,000.00
2 10/31/2018 $65,002,000.00
3 10/31/2017 $66,681,000.00
4 10/31/2016 $51,701,000.00
5 10/31/2015 $34,366,000.00
6 10/31/2014 $26,685,000.00
7 10/31/2013 $21,994,270.00
8 10/31/2012 $21,162,237.00
9 10/31/2011 $32,485,000.00
10 10/31/2010 $20,095,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 10/31/2019 $116,600,000.00
2 10/31/2018 $129,200,000.00
3 10/31/2017 $50,745,000.00
4 10/31/2016 $66,029,000.00
5 10/31/2015 $27,496,000.00
6 10/31/2014 $18,078,000.00
7 10/31/2013 $17,562,615.00
8 10/31/2012 $26,880,000.00
9 10/31/2011 $12,593,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 10/31/2019 $405,000.00
2 10/31/2018 $587,000.00
3 10/31/2017 $1,515,000.00
4 10/31/2016 $5,672,000.00
5 10/31/2015 $4,878,000.00
6 10/31/2014 $2,094,000.00
7 10/31/2013 $1,603,056.00
8 10/31/2012 $957,982.00
9 10/31/2011 $-613,170.00
10 10/31/2010 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 10/31/2019 $10,234,000.00
2 10/31/2018 $6,843,000.00
3 10/31/2017 $7,293,000.00
4 10/31/2016 $5,672,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 10/31/2019 $11,767,000.00
2 10/31/2018 $12,081,000.00
3 10/31/2017 $21,921,000.00
4 10/31/2016 $15,239,000.00
5 10/31/2015 $10,282,000.00
6 10/31/2014 $3,467,000.00
7 10/31/2013 $3,772,857.00
8 10/31/2012 $1,907,607.00
9 10/31/2011 $1,474,016.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 10/31/2019 $56,822,000.00
2 10/31/2018 $87,862,000.00
3 10/31/2017 $104,738,000.00
4 10/31/2016 $69,317,000.00
5 10/31/2015 $47,466,000.00
6 10/31/2014 $31,112,000.00
7 10/31/2013 $26,342,495.00
8 10/31/2012 $22,414,639.00
9 10/31/2011 $10,614,005.00
10 10/31/2010 $9,240,314.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 10/31/2019 $1,610,000.00
2 10/31/2018 $1,898,000.00
3 10/31/2017 $2,447,000.00
4 10/31/2016 $3,295,000.00
5 10/31/2015 $2,060,000.00
6 10/31/2014 $1,134,000.00
7 10/31/2013 $1,027,688.00
8 10/31/2012 $1,613,187.00
9 10/31/2011 $661,640.00
Financials: Depreciation
Date Value
1 4/30/2020 $457,000.00
2 1/31/2020 $229,000.00
3 10/31/2019 $1,097,000.00
4 7/31/2019 $848,000.00
5 4/30/2019 $300,000.00
6 1/31/2019 $285,000.00
7 10/31/2018 $1,113,000.00
8 7/31/2018 $827,000.00
9 4/30/2018 $543,806.00
10 1/31/2018 $265,000.00
11 10/31/2017 $791,000.00
12 7/31/2017 $216,376.00
13 4/30/2017 $179,823.00
14 1/31/2017 $157,580.00
15 10/31/2016 $283,538.00
16 7/31/2016 $68,457.00
17 4/30/2016 $95,124.00
18 1/31/2016 $46,034.00
19 10/31/2015 $59,033.00
20 7/31/2015 $28,352.00
21 4/30/2015 $14,148.00
22 1/31/2015 $6,902.00
23 10/31/2014 $27,611.00
24 7/31/2014 $6,903.00
25 4/30/2014 $13,806.00
26 1/31/2014 $6,903.00
27 10/31/2013 $228,747.00
28 7/31/2013 $13,626.00
29 4/30/2013 $4,592.00
30 1/31/2013 $214,040.00
31 10/31/2012 $13,776.00
32 7/31/2012 $204,858.00
33 4/30/2012 $4,592.00
34 1/31/2012 $195,672.00
35 10/31/2011 $195,672.00
36 7/31/2011 $28,406.00
37 4/30/2011 $19,568.00
38 1/31/2011 $9,784.00
39 10/31/2010 $38,528.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 4/30/2020 $14,000.00
2 1/31/2020 $-37,000.00
3 10/31/2019 $2,589,000.00
4 7/31/2019 $2,572,000.00
5 4/30/2019 $2,395,000.00
6 1/31/2019 $2,409,000.00
7 10/31/2018 $3,400,000.00
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 $20,156.00
12 7/31/2017 $20,000.00
13 4/30/2017 $20,156.00
14 1/31/2017 $9,504.00
15 10/31/2016 $69,055.00
16 7/31/2016 $56,214.00
17 4/30/2016 $49,874.00
18 1/31/2016 $49,282.00
19 10/31/2015 $-48,950.00
20 7/31/2015 $32,384.00
21 4/30/2015 $-287,307.00
22 1/31/2015 $-264,071.00
23 10/31/2014 $619,089.00
Financials: DilutiveSecurities
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 4/30/2019 $23,034,000.00
4 1/31/2019 $99,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $-0.10
2 4/30/2019 $-1.59
3 4/30/2018 $-4.03
4 1/31/2015 $-0.33
5 10/31/2014 $-0.97
6 7/31/2014 $-0.30
7 4/30/2014 $-0.51
8 1/31/2014 $-0.37
9 10/31/2013 $-4.10
10 7/31/2013 $-3.13
11 4/30/2013 $-0.02
12 1/31/2013 $-0.01
13 10/31/2012 $-4.99
14 7/31/2012 $-0.03
15 4/30/2012 $-0.01
16 1/31/2012 $-0.02
17 10/31/2011 $-0.04
18 7/31/2011 $-0.03
19 10/31/2010 $-0.07
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 4/30/2020 $-0.10
2 1/31/2020 $-0.15
3 10/31/2019 $-1.09
4 7/31/2019 $-0.94
5 4/30/2019 $-1.59
6 1/31/2019 $0.18
7 10/31/2018 $-1.29
8 7/31/2018 $-1.00
9 4/30/2018 $-4.03
10 1/31/2018 $-0.49
11 10/31/2017 $-2.31
12 7/31/2017 $-0.80
13 4/30/2017 $-0.51
14 1/31/2017 $-0.43
15 10/31/2016 $-2.08
16 7/31/2016 $-0.48
17 4/30/2016 $-1.04
18 1/31/2016 $-0.59
19 10/31/2015 $-1.68
20 7/31/2015 $-1.30
21 4/30/2015 $-0.87
22 1/31/2015 $-0.33
23 10/31/2014 $-0.97
24 7/31/2014 $-0.82
25 4/30/2014 $-0.51
26 4/30/2012 $-0.01
27 1/31/2012 $-0.02
28 4/30/2011 $-0.05
29 1/31/2011 --
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $-0.10
2 4/30/2019 $-1.59
3 4/30/2018 $-11.16
4 7/31/2012 $-0.01
5 10/31/2011 $-0.04
6 7/31/2011 $0.01
7 10/31/2010 $-0.07
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 12/31/2017 $0.21
4 10/31/2017 $0.05
5 10/31/2016 $0.03
6 10/31/2015 $0.03
7 10/31/2014 $0.13
8 10/31/2013 $0.04
9 10/31/2012 $-0.03
10 10/31/2011 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 10/31/2019 $0.21
2 10/31/2018 $0.23
3 12/31/2017 $0.35
4 10/31/2017 $0.34
5 10/31/2016 $0.34
6 10/31/2015 $0.34
7 10/31/2014 $0.34
8 10/31/2013 $0.34
9 10/31/2012 $-0.34
10 10/31/2011 --
11 10/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 10/31/2019 $-0.47
2 10/31/2018 $0.25
3 10/31/2017 $-0.36
4 10/31/2016 $-0.29
5 10/31/2015 $-0.34
6 10/31/2014 $-0.25
7 10/31/2013 $-0.19
8 10/31/2012 $0.98
9 10/31/2011 $-0.17
10 10/31/2010 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 10/31/2019 $0.01
2 10/31/2018 $0.01
3 10/31/2017 $-0.02
4 10/31/2016 $0.02
5 10/31/2015 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 10/31/2019 $0.17
2 10/31/2018 $-0.00
3 10/31/2017 $0.02
4 10/31/2016 $0.02
5 10/31/2015 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 10/31/2019 $-0.02
2 10/31/2018 $-0.04
3 10/31/2017 $0.01
4 10/31/2016 $0.02
5 10/31/2015 $-0.04
6 10/31/2014 $-0.01
7 10/31/2013 $0.03
8 10/31/2012 $-0.07
9 10/31/2011 $0.03
10 10/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 10/31/2019 $0.10
2 10/31/2018 $0.08
3 10/31/2017 $0.01
4 10/31/2016 $0.06
5 10/31/2015 $0.06
6 10/31/2014 $0.06
7 10/31/2013 $0.06
8 10/31/2012 $-0.06
Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Date Value
1 4/30/2019 $2,400,000.00
2 1/31/2019 $2,400,000.00
3 10/31/2018 $3,400,000.00
4 4/30/2018 --
5 1/31/2018 --
6 10/31/2017 $20,156.00
7 1/31/2017 $9,504.00
8 10/31/2016 $69,055.00
9 1/31/2016 $49,282.00
10 10/31/2015 $48,950.00
11 7/31/2015 $-254,923.00
12 4/30/2015 $-287,307.00
13 1/31/2015 $-264,071.00
14 10/31/2014 $619,089.00
15 7/31/2014 $616,095.00
16 4/30/2014 $405,797.00
17 1/31/2014 $131,948.00
18 10/31/2013 $19,537,832.00
19 7/31/2013 $1,616,919.00
20 4/30/2013 $79,838.00
21 1/31/2013 $17,018,697.00
22 10/31/2012 $6,630,610.00
23 7/31/2012 $2,430,914.00
24 4/30/2012 $3,589,520.00
25 1/31/2012 $15,251,436.00
26 10/31/2011 $9,763,113.00
27 7/31/2011 $9,127,394.00
28 4/30/2011 $-5,834,546.00
29 1/31/2011 $3,841,861.00
30 10/31/2010 $445,576.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2020 $852,000.00
2 1/31/2020 $1,108,000.00
3 10/31/2019 $158,000.00
4 7/31/2019 $812,000.00
5 4/30/2019 $1,388,000.00
6 1/31/2019 $1,259,000.00
7 10/31/2018 $2,035,000.00
8 7/31/2018 $1,627,000.00
9 4/30/2018 $2,382,100.00
10 1/31/2018 $3,576,946.00
11 10/31/2017 $2,652,583.00
12 7/31/2017 $2,834,381.00
13 4/30/2017 $1,679,995.00
14 1/31/2017 $2,799,348.00
15 10/31/2016 $2,467,650.00
16 7/31/2016 $1,700,179.00
17 4/30/2016 $1,482,819.00
18 1/31/2016 $2,762,631.00
19 10/31/2015 $1,698,371.00
20 7/31/2015 $999,223.00
21 4/30/2015 $682,590.00
22 1/31/2015 $583,895.00
23 10/31/2014 $890,069.00
24 7/31/2014 $733,267.00
25 4/30/2014 $601,181.00
26 10/31/2013 $752,248.00
27 1/31/2013 $604,980.00
28 10/31/2012 $774,001.00
29 7/31/2012 $696,645.00
30 4/30/2012 $574,986.00
31 10/31/2011 $531,040.00
32 10/31/2010 $500,927.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 4/30/2020 $800,000.00
2 1/31/2020 $1,100,000.00
3 10/31/2019 $1,300,000.00
4 7/31/2019 $1,600,000.00
5 4/30/2019 $1,900,000.00
6 1/31/2019 $2,300,000.00
7 7/31/2018 $3,400,000.00
8 4/30/2018 $3,634,000.00
9 1/31/2018 $4,877,000.00
10 10/31/2017 $4,680,000.00
11 7/31/2017 $6,342,000.00
12 4/30/2017 $14,678,000.00
13 1/31/2017 $19,688,000.00
14 10/31/2016 $19,329,000.00
15 7/31/2016 $21,496,000.00
16 4/30/2016 $7,027,000.00
17 1/31/2016 $8,370,000.00
18 10/31/2015 $10,053,000.00
19 7/31/2015 $9,055,000.00
20 4/30/2015 $5,000.00
21 1/31/2015 $125,000.00
22 10/31/2014 $807,000.00
23 7/31/2014 $925,005.00
24 4/30/2014 $1,044,000.00
25 10/31/2013 $1,204,000.00
26 7/31/2013 $1,472,000.00
27 4/30/2013 $1,784,000.00
28 1/31/2013 $1,784,000.00
29 10/31/2012 $2,047,000.00
30 7/31/2012 $2,250,000.00
31 4/30/2012 $2,500,000.00
32 10/31/2011 $759,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 10/31/2019 $2,600,000.00
2 7/31/2019 $200,000.00
3 4/30/2019 $200,000.00
4 1/31/2019 $4,100,000.00
5 10/31/2018 $6,500,000.00
6 7/31/2018 --
7 10/31/2017 --
8 10/31/2016 $20,156.00
9 1/31/2016 $89,211.00
10 10/31/2015 $89,211.00
11 1/31/2015 $32,000.00
12 10/31/2014 $32,000.00
13 10/31/2013 $600,000.00
14 7/31/2013 $0.70
15 10/31/2012 $400,000.00
Financials: FinanceLeaseLiability
Date Value
1 10/31/2019 $6,600,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 4/30/2020 $365,000.00
2 1/31/2020 $181,000.00
3 4/30/2019 --
4 1/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2020 $2,265,000.00
2 1/31/2020 $2,215,000.00
3 10/31/2019 $2,152,000.00
4 7/31/2019 $2,211,000.00
5 4/30/2019 $2,183,000.00
6 1/31/2019 $2,100,000.00
7 10/31/2018 $2,026,000.00
8 7/31/2018 $1,968,000.00
9 4/30/2018 $1,879,137.00
10 1/31/2018 $1,799,166.00
11 10/31/2017 $1,756,000.00
12 7/31/2017 $1,682,012.00
13 4/30/2017 $1,595,762.00
14 1/31/2017 $1,522,516.00
15 10/31/2016 $1,448,106.00
16 7/31/2016 $1,378,636.00
17 4/30/2016 $1,314,196.00
18 1/31/2016 $1,253,398.00
19 10/31/2015 $1,195,452.00
20 7/31/2015 $1,146,779.00
21 4/30/2015 $1,094,363.00
22 1/31/2015 $1,043,974.00
23 10/31/2014 $995,671.00
24 7/31/2014 $949,418.00
25 4/30/2014 $904,600.00
26 10/31/2013 $819,984.00
27 7/31/2013 $778,566.00
28 4/30/2013 $738,457.00
29 1/31/2013 $699,349.00
30 10/31/2012 $660,646.00
31 7/31/2012 $622,503.00
32 4/30/2012 $585,069.00
33 10/31/2011 $512,645.00
34 10/31/2010 $380,356.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 4/30/2020 $2,685,000.00
2 1/31/2020 $2,913,000.00
3 10/31/2019 $3,171,000.00
4 10/31/2018 $3,002,000.00
5 7/31/2018 $3,693,000.00
6 4/30/2018 $3,683,726.00
7 1/31/2018 $3,258,803.00
8 10/31/2017 $3,121,592.00
9 7/31/2017 $3,511,471.00
10 1/31/2015 $198,000.00
11 10/31/2014 $188,000.00
12 10/31/2013 $167,500.00
13 4/30/2013 $140,000.00
14 1/31/2013 $140,000.00
15 10/31/2012 $140,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 10/31/2019 $366,000.00
2 10/31/2018 $392,000.00
3 1/31/2018 $286,733.00
4 10/31/2017 $365,848.00
5 7/31/2017 $87,001.00
6 10/31/2016 $223,000.00
7 1/31/2016 $232,000.00
8 10/31/2015 $221,000.00
9 10/31/2014 $102,500.00
10 10/31/2011 $140,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 4/30/2020 $167,000.00
2 1/31/2020 $249,000.00
3 7/31/2019 $96,000.00
4 10/31/2018 $193,000.00
5 7/31/2018 $99,000.00
6 4/30/2018 $196,506.00
7 1/31/2016 $174,000.00
8 10/31/2015 $122,000.00
9 10/31/2014 $53,500.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 7/31/2019 $3,245,000.00
2 10/31/2018 $3,330,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 7/31/2019 $352,000.00
2 10/31/2018 $352,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 7/31/2019 $352,000.00
2 10/31/2018 $352,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 7/31/2019 $352,000.00
2 10/31/2018 $352,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 7/31/2019 $371,000.00
2 10/31/2018 $372,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 4/30/2020 $324,000.00
2 1/31/2020 $332,000.00
3 10/31/2019 $346,000.00
4 10/31/2018 $356,000.00
5 7/31/2018 $357,000.00
6 4/30/2018 $353,945.00
7 1/31/2018 $343,246.00
8 10/31/2017 $329,647.00
9 7/31/2017 $320,124.00
10 10/31/2016 $290,000.00
11 1/31/2015 $198,000.00
12 10/31/2014 $205,000.00
13 10/31/2013 $167,500.00
14 4/30/2013 $140,000.00
15 1/31/2013 $140,000.00
16 10/31/2012 $140,000.00
17 10/31/2011 $140,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 4/30/2020 $324,000.00
2 1/31/2020 $332,000.00
3 10/31/2019 $346,000.00
4 10/31/2018 $356,000.00
5 7/31/2018 $357,000.00
6 4/30/2018 $353,945.00
7 1/31/2018 $343,246.00
8 10/31/2017 $329,647.00
9 7/31/2017 $329,959.00
10 10/31/2016 $272,000.00
11 1/31/2016 $232,000.00
12 10/31/2015 $252,000.00
13 1/31/2015 $198,000.00
14 10/31/2014 $214,000.00
15 10/31/2013 $167,500.00
16 4/30/2013 $140,000.00
17 1/31/2013 $140,000.00
18 10/31/2012 $140,000.00
19 10/31/2011 $140,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 4/30/2020 $324,000.00
2 1/31/2020 $332,000.00
3 10/31/2019 $346,000.00
4 10/31/2018 $356,000.00
5 7/31/2018 $377,000.00
6 4/30/2018 $373,755.00
7 1/31/2018 $363,056.00
8 10/31/2017 $346,593.00
9 7/31/2017 $345,603.00
10 10/31/2016 $276,000.00
11 1/31/2016 $232,000.00
12 10/31/2015 $221,000.00
13 1/31/2015 $198,000.00
14 10/31/2014 $214,000.00
15 10/31/2013 $167,500.00
16 4/30/2013 $140,000.00
17 1/31/2013 $140,000.00
18 10/31/2012 $140,000.00
19 10/31/2011 $140,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 4/30/2020 $325,000.00
2 1/31/2020 $332,000.00
3 10/31/2019 $346,000.00
4 10/31/2018 $376,000.00
5 7/31/2018 $394,000.00
6 4/30/2018 $390,610.00
7 1/31/2018 $379,911.00
8 10/31/2017 $363,448.00
9 7/31/2017 $348,003.00
10 10/31/2016 $299,000.00
11 1/31/2016 $232,000.00
12 10/31/2015 $221,000.00
13 1/31/2015 $148,500.00
14 10/31/2014 $214,000.00
15 10/31/2013 $167,500.00
16 4/30/2013 $70,000.00
17 1/31/2013 $105,000.00
18 10/31/2012 $35,000.00
19 10/31/2011 $140,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 4/30/2020 $6,414,000.00
2 1/31/2020 $6,705,000.00
3 10/31/2019 $6,727,000.00
4 7/31/2019 $6,979,000.00
5 4/30/2019 $7,134,000.00
6 1/31/2019 $7,105,000.00
7 10/31/2018 $6,864,000.00
8 7/31/2018 $7,245,000.00
9 4/30/2018 $7,231,624.00
10 1/31/2018 $6,774,161.00
11 10/31/2017 $6,612,894.00
12 7/31/2017 $6,624,173.00
13 4/30/2017 $6,290,031.00
14 1/31/2017 $5,858,659.00
15 10/31/2016 $5,777,227.00
16 7/31/2016 $5,153,312.00
17 4/30/2016 $5,006,922.00
18 1/31/2016 $4,720,876.00
19 10/31/2015 $4,550,485.00
20 7/31/2015 $4,289,269.00
21 4/30/2015 $4,097,320.00
22 1/31/2015 $3,964,903.00
23 10/31/2014 $3,763,616.00
24 7/31/2014 $3,636,650.00
25 4/30/2014 $3,534,195.00
26 10/31/2013 $3,348,535.00
27 7/31/2013 $3,278,357.00
28 4/30/2013 $3,139,150.00
29 1/31/2013 $3,118,111.00
30 10/31/2012 $3,074,401.00
31 7/31/2012 $3,028,437.00
32 4/30/2012 $2,961,185.00
33 10/31/2011 $2,769,497.00
34 10/31/2010 $2,506,347.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 4/30/2020 $4,149,000.00
2 1/31/2020 $4,490,000.00
3 10/31/2019 $4,575,000.00
4 7/31/2019 $4,768,000.00
5 10/31/2018 $4,838,000.00
6 7/31/2018 $5,277,000.00
7 4/30/2018 $5,352,487.00
8 1/31/2018 $4,974,995.00
9 10/31/2017 $4,856,775.00
10 7/31/2017 $4,942,161.00
11 4/30/2017 $4,694,269.00
12 10/31/2016 $4,329,121.00
Financials: FiniteLivedLicenseAgreementsGross
Date Value
1 4/30/2020 $777,000.00
2 1/31/2020 $777,000.00
3 10/31/2019 $777,000.00
4 7/31/2019 $777,000.00
5 4/30/2019 $777,000.00
6 1/31/2019 $777,000.00
7 10/31/2018 $777,000.00
8 7/31/2018 $777,000.00
9 4/30/2018 $776,992.00
10 1/31/2018 $776,992.00
11 10/31/2017 $776,992.00
12 7/31/2017 $776,992.00
13 4/30/2017 $776,992.00
14 1/31/2017 $776,992.00
15 10/31/2016 $776,992.00
16 7/31/2016 $776,992.00
17 4/30/2016 $776,992.00
18 1/31/2016 $651,992.00
19 10/31/2015 $651,992.00
20 7/31/2015 $651,992.00
21 4/30/2015 $651,992.00
22 1/31/2015 $651,992.00
23 10/31/2014 $651,992.00
24 7/31/2014 $651,992.00
25 4/30/2014 $651,992.00
26 10/31/2013 $651,992.00
27 7/31/2013 $651,992.00
28 4/30/2013 $651,992.00
29 1/31/2013 $651,992.00
30 10/31/2012 $651,992.00
31 7/31/2012 $651,992.00
32 4/30/2012 $651,992.00
33 10/31/2011 $651,992.00
34 10/31/2010 $651,992.00
Financials: FiniteLivedPatentsGross
Date Value
1 4/30/2020 $5,520,000.00
2 1/31/2020 $5,811,000.00
3 10/31/2019 $5,833,000.00
4 7/31/2019 $6,085,000.00
5 4/30/2019 $6,240,000.00
6 1/31/2019 $6,211,000.00
7 10/31/2018 $5,970,000.00
8 7/31/2018 $6,351,000.00
9 4/30/2018 $6,337,436.00
10 1/31/2018 $5,879,973.00
11 10/31/2017 $5,727,298.00
12 7/31/2017 $5,763,542.00
13 4/30/2017 $5,487,414.00
14 1/31/2017 $5,056,042.00
15 10/31/2016 $4,980,610.00
16 7/31/2016 $4,361,480.00
17 4/30/2016 $4,229,930.00
18 1/31/2016 $4,068,884.00
19 10/31/2015 $3,898,493.00
20 7/31/2015 $3,637,277.00
21 4/30/2015 $3,445,328.00
22 1/31/2015 $3,312,911.00
23 10/31/2014 $3,111,624.00
24 7/31/2014 $2,984,658.00
25 4/30/2014 $2,882,203.00
26 10/31/2013 $2,696,543.00
27 7/31/2013 $2,626,365.00
28 4/30/2013 $2,487,158.00
29 1/31/2013 $2,466,119.00
30 10/31/2012 $2,422,409.00
31 7/31/2012 $2,376,445.00
32 4/30/2012 $2,309,193.00
33 10/31/2011 $2,117,505.00
34 10/31/2010 $1,854,355.00
Financials: FurnitureAndFixturesGross
Date Value
1 4/30/2020 $744,000.00
2 1/31/2020 $744,000.00
3 10/31/2019 $744,000.00
4 7/31/2019 $746,000.00
5 4/30/2019 $746,000.00
6 1/31/2019 $746,000.00
7 10/31/2018 $746,000.00
8 7/31/2018 $746,000.00
9 4/30/2018 $745,804.00
10 1/31/2018 $728,725.00
11 10/31/2017 $729,000.00
12 7/31/2017 $721,577.00
13 4/30/2017 $693,173.00
14 1/31/2017 $637,761.00
15 10/31/2016 $549,025.00
16 7/31/2016 $532,626.00
17 4/30/2016 $351,283.00
18 1/31/2016 $351,283.00
19 10/31/2015 $331,500.00
20 7/31/2015 $138,415.00
21 10/31/2014 $72,554.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 4/30/2020 --
2 10/31/2019 $-344,000.00
3 7/31/2019 $-290,000.00
4 4/30/2019 $-2,000.00
5 1/31/2019 --
6 10/31/2018 $-614,000.00
7 7/31/2018 $-27,000.00
8 4/30/2018 $-27,000.00
9 1/31/2018 $-27,361.00
10 10/31/2017 $-3,187.00
11 7/31/2017 $-3,000.00
12 4/30/2017 $-3,187.00
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
17 10/31/2015 $10,000.00
18 7/31/2015 $-10,000.00
19 10/31/2014 --
20 7/31/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $2,649,000.00
2 1/31/2020 $3,030,000.00
3 10/31/2019 $12,179,000.00
4 7/31/2019 $8,834,000.00
5 4/30/2019 $3,092,000.00
6 1/31/2019 $2,666,000.00
7 10/31/2018 $19,472,000.00
8 7/31/2018 $14,495,000.00
9 4/30/2018 $4,932,000.00
10 1/31/2018 $5,532,832.00
11 10/31/2017 $39,969,000.00
12 7/31/2017 $18,063,555.00
13 4/30/2017 $15,106,037.00
14 1/31/2017 $7,327,809.00
15 10/31/2016 $31,712,505.00
16 7/31/2016 $6,423,988.00
17 4/30/2016 $13,971,647.00
18 1/31/2016 $7,136,823.00
19 10/31/2015 $24,243,690.00
20 7/31/2015 $17,240,302.00
21 4/30/2015 $10,802,275.00
22 1/31/2015 $3,196,099.00
23 10/31/2014 $11,675,724.00
24 7/31/2014 $2,993,739.00
25 4/30/2014 $6,448,891.00
26 1/31/2014 $4,397,836.00
27 10/31/2013 $9,071,613.00
28 7/31/2013 $33,168,179.00
29 4/30/2013 $3,364,041.00
30 1/31/2013 $28,070,461.00
31 10/31/2012 $5,688,677.00
32 7/31/2012 $2,251,725.00
33 4/30/2012 $23,225,218.00
34 1/31/2012 $22,211,225.00
35 10/31/2011 $4,939,935.00
36 7/31/2011 $1,638,287.00
37 4/30/2011 $1,943,601.00
38 1/31/2011 $981,956.00
39 10/31/2010 $3,530,198.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 4/30/2020 $603,000.00
2 1/31/2020 $232,000.00
3 10/31/2019 $1,104,000.00
4 7/31/2019 $300,000.00
5 4/30/2019 $357,000.00
6 1/31/2019 $244,000.00
7 10/31/2018 $1,047,000.00
8 7/31/2018 $424,000.00
9 4/30/2018 $305,004.00
10 1/31/2018 $143,000.00
11 10/31/2017 $315,394.00
12 7/31/2017 $108,000.00
13 4/30/2017 $89,881.00
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 10/31/2015 $28,480.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 4/30/2020 $-6,273,000.00
2 4/30/2019 $-9,383,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 1/31/2020 $-7,857,000.00
2 10/31/2019 $-16,562,000.00
3 7/31/2019 $-6,374,000.00
4 4/30/2019 $3,484,000.00
5 1/31/2019 $12,867,000.00
6 10/31/2018 $-66,465,000.00
7 7/31/2018 $-14,017,000.00
8 4/30/2018 $-33,849,538.00
9 1/31/2018 $-20,442,000.00
10 10/31/2017 $-97,838,084.00
11 7/31/2017 $-70,124,000.00
12 4/30/2017 $-37,498,658.00
13 1/31/2017 $-17,031,003.00
14 10/31/2016 $-76,091,855.00
15 7/31/2016 $-16,486,008.00
16 4/30/2016 $-35,353,149.00
17 1/31/2016 $-19,830,699.00
18 10/31/2015 $-48,640,467.00
19 7/31/2015 $-34,451,155.00
20 4/30/2015 $-20,889,129.00
21 1/31/2015 $-7,033,870.00
22 10/31/2014 $-18,882,194.00
23 7/31/2014 $-13,906,766.00
24 4/30/2014 $-8,127,572.00
25 1/31/2014 $-5,812,955.00
26 10/31/2013 $-20,712,016.00
27 7/31/2013 $-62,790,030.00
28 4/30/2013 $-5,276,806.00
29 1/31/2013 $-6,433,236.00
30 10/31/2012 $-12,416,474.00
31 7/31/2012 $-47,494,744.00
32 4/30/2012 $-43,570,998.00
33 1/31/2012 $-41,780,660.00
34 10/31/2011 $-37,068,329.00
35 7/31/2011 $3,641,215.00
36 4/30/2011 $-9,635,417.00
37 1/31/2011 $377,195.00
38 10/31/2010 $-11,091,178.00
Financials: IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
Date Value
1 10/31/2019 $14,000.00
2 7/31/2019 $1,000.00
3 4/30/2019 $3,000.00
4 1/31/2019 $11,000.00
5 10/31/2018 $460,000.00
6 7/31/2018 $163,000.00
7 4/30/2018 $78,000.00
8 1/31/2018 $197,000.00
9 10/31/2017 $1,854,368.00
10 10/31/2016 $2,754,978.00
11 10/31/2015 $1,184,594.00
Financials: IncomeTaxesPaidNet
Date Value
1 4/30/2020 $50,000.00
2 1/31/2020 --
3 10/31/2019 $50,000.00
4 7/31/2019 $50,000.00
5 4/30/2019 $50,000.00
6 1/31/2019 $50,000.00
7 10/31/2018 $50,000.00
8 7/31/2018 $50,000.00
9 4/30/2018 $50,000.00
10 1/31/2018 $50,000.00
11 10/31/2017 $50,000.00
12 7/31/2017 $50,000.00
13 4/30/2017 $50,000.00
14 1/31/2017 $50,000.00
15 10/31/2016 $50,000.00
16 7/31/2016 $50,000.00
17 4/30/2016 $50,000.00
18 1/31/2016 $50,000.00
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $50,000.00
2 1/31/2020 --
3 10/31/2019 $50,000.00
4 7/31/2019 $50,000.00
5 4/30/2019 $50,000.00
6 1/31/2019 $50,000.00
7 10/31/2018 $50,000.00
8 7/31/2018 $50,000.00
9 4/30/2018 $50,000.00
10 1/31/2018 $50,000.00
11 10/31/2017 $-4,403,000.00
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 $50,000.00
15 10/31/2016 $-2,535,625.00
16 7/31/2016 --
17 4/30/2016 $14,236.00
18 1/31/2016 $-14,236.00
19 10/31/2015 $-1,609,349.00
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 $-2,356,880.00
24 7/31/2014 --
25 4/30/2014 $-625,563.00
26 1/31/2014 $-625,563.00
27 10/31/2013 $-725,190.00
28 7/31/2013 $-725,190.00
29 4/30/2013 $-2,652,450.00
30 1/31/2013 $-725,190.00
31 10/31/2012 $-346,787.00
32 7/31/2012 --
33 4/30/2012 $-346,787.00
34 1/31/2012 $-1,927,260.00
35 10/31/2011 $-1,580,473.00
36 7/31/2011 --
37 4/30/2011 --
38 1/31/2011 $-379,472.00
39 10/31/2010 $-278,978.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 4/30/2020 $-1,161,000.00
2 1/31/2020 $-1,462,000.00
3 10/31/2019 $-7,377,000.00
4 7/31/2019 $-6,245,000.00
5 4/30/2019 $-6,675,000.00
6 1/31/2019 $-4,707,000.00
7 10/31/2018 $-1,954,000.00
8 7/31/2018 $-7,030,000.00
9 4/30/2018 $-2,187,000.00
10 1/31/2018 $550,157.00
11 10/31/2017 $1,159,534.00
12 7/31/2017 $-3,634,000.00
13 4/30/2017 $2,818,357.00
14 1/31/2017 $-1,454,011.00
15 10/31/2016 $8,354,447.00
16 7/31/2016 $2,817,033.00
17 4/30/2016 $5,018,726.00
18 1/31/2016 $3,250,088.00
19 10/31/2015 $1,094,155.00
20 7/31/2015 $1,794,438.00
21 4/30/2015 $1,305,221.00
22 1/31/2015 $129,100.00
23 10/31/2014 $-1,948,987.00
24 7/31/2014 $-2,105,153.00
25 4/30/2014 $-1,850,985.00
26 1/31/2014 $-1,371,578.00
27 10/31/2013 $11,363,359.00
28 7/31/2013 $1,914,577.00
29 4/30/2013 $69,967.00
30 1/31/2013 $-225,360.00
31 10/31/2012 $5,719,172.00
32 7/31/2012 $4,445,333.00
33 4/30/2012 $9,033,220.00
34 1/31/2012 $7,395,494.00
35 10/31/2011 $3,123,302.00
36 7/31/2011 $1,258,911.00
37 4/30/2011 $2,242,419.00
38 1/31/2011 $375,504.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $-1,664,000.00
4 7/31/2019 $-1,664,000.00
5 4/30/2019 $-1,664,000.00
6 1/31/2019 $-143,000.00
7 10/31/2018 $153,000.00
8 7/31/2018 $-1,094,000.00
9 4/30/2018 $-1,161,000.00
10 1/31/2018 $-918,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $-18,665,000.00
4 7/31/2019 $-18,665,000.00
5 4/30/2019 $-18,665,000.00
6 1/31/2019 $-18,318,000.00
7 10/31/2018 $-5,809,000.00
8 7/31/2018 $-4,681,000.00
9 4/30/2018 $-3,552,000.00
10 1/31/2018 $-1,806,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 $-4,453,000.00
6 7/31/2018 $-4,453,000.00
7 4/30/2018 $-4,453,000.00
8 1/31/2018 $-4,452,682.00
9 10/31/2017 $1,902,820.00
10 7/31/2017 $-2,550,000.00
11 4/30/2017 $-2,549,862.00
12 1/31/2017 $-2,549,862.00
13 10/31/2016 $940,513.00
14 7/31/2016 $-1,609,349.00
15 4/30/2016 $-1,609,349.00
16 1/31/2016 $-1,609,349.00
17 10/31/2015 $-121,968.00
18 7/31/2015 $-1,731,317.00
19 4/30/2015 $-1,731,317.00
20 1/31/2015 $-1,731,317.00
21 10/31/2014 $1,731,317.00
22 7/31/2014 --
23 4/30/2014 --
24 1/31/2014 --
25 10/31/2013 --
26 1/31/2012 --
27 1/31/2011 $379,472.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $50,000.00
4 7/31/2019 $39,000.00
5 4/30/2019 $28,000.00
6 1/31/2019 $16,000.00
7 10/31/2018 $116,000.00
8 7/31/2018 $88,000.00
9 4/30/2018 $61,000.00
10 1/31/2018 $33,000.00
11 10/31/2017 $244,940.00
12 7/31/2017 $140,000.00
13 4/30/2017 $94,231.00
14 1/31/2017 $48,355.00
15 10/31/2016 $841,135.00
16 10/31/2015 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 4/30/2020 $-1,000.00
2 1/31/2020 $-1,000.00
3 10/31/2019 $-18,000.00
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 $-151,000.00
8 7/31/2018 $58,000.00
9 4/30/2018 $162,000.00
10 1/31/2018 $127,772.00
11 10/31/2017 $-1,324,569.00
12 7/31/2017 $49,000.00
13 4/30/2017 $-97,520.00
14 1/31/2017 $-24,380.00
15 10/31/2016 $3,843,419.00
16 7/31/2016 $-320,109.00
17 4/30/2016 $186,019.00
18 1/31/2016 $-152,375.00
19 10/31/2015 $-104,529.00
20 7/31/2015 $-82,425.00
21 1/31/2015 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 4/30/2020 $-235,000.00
2 1/31/2020 $-789,000.00
3 10/31/2019 $103,000.00
4 7/31/2019 $54,000.00
5 4/30/2019 $994,000.00
6 1/31/2019 $660,000.00
7 10/31/2018 $-683,000.00
8 7/31/2018 $1,339,000.00
9 4/30/2018 $1,765,000.00
10 1/31/2018 $-1,396,312.00
11 10/31/2017 $1,972,000.00
12 7/31/2017 $3,299,000.00
13 4/30/2017 $5,719,085.00
14 1/31/2017 $88,748.00
15 10/31/2016 $447,167.00
16 10/31/2015 $293,096.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 4/30/2019 $23,034.00
2 4/30/2018 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 4/30/2020 $4,149,000.00
2 1/31/2020 $4,490,000.00
3 10/31/2019 $4,575,000.00
4 7/31/2019 $4,768,000.00
5 4/30/2019 $4,951,000.00
6 1/31/2019 $5,005,000.00
7 10/31/2018 $4,838,000.00
8 7/31/2018 $5,277,000.00
9 4/30/2018 $5,352,487.00
10 1/31/2018 $4,974,995.00
11 10/31/2017 $4,857,000.00
12 7/31/2017 $4,942,161.00
13 4/30/2017 $4,694,269.00
14 1/31/2017 $4,336,143.00
15 10/31/2016 $4,329,121.00
16 7/31/2016 $3,774,676.00
17 4/30/2016 $3,692,726.00
18 1/31/2016 $3,467,478.00
19 10/31/2015 $3,355,033.00
20 7/31/2015 $3,142,490.00
21 4/30/2015 $3,002,957.00
22 1/31/2015 $2,920,929.00
23 10/31/2014 $2,767,945.00
24 7/31/2014 $2,687,232.00
25 4/30/2014 $2,629,595.00
26 10/31/2013 $2,528,551.00
27 7/31/2013 $2,499,791.00
28 4/30/2013 $2,400,693.00
29 1/31/2013 $2,418,762.00
30 10/31/2012 $2,413,755.00
31 7/31/2012 $2,405,934.00
32 4/30/2012 $2,376,116.00
33 1/31/2012 $2,347,818.00
34 10/31/2011 $2,256,852.00
35 10/31/2010 $2,125,991.00
Financials: InterestIncomeOther
Date Value
1 4/30/2020 $101,000.00
2 1/31/2020 $66,000.00
3 7/31/2019 $354,000.00
4 4/30/2019 $259,000.00
5 1/31/2019 $146,000.00
6 10/31/2018 $577,000.00
7 7/31/2018 $439,000.00
8 4/30/2018 $151,000.00
9 1/31/2018 $139,522.00
10 10/31/2017 $669,759.00
11 7/31/2017 $514,000.00
12 4/30/2017 $329,884.00
13 1/31/2017 $145,014.00
14 10/31/2016 $331,529.00
15 7/31/2016 $73,872.00
16 4/30/2016 $142,189.00
17 1/31/2016 $71,800.00
18 10/31/2015 $114,219.00
19 7/31/2015 $55,608.00
20 4/30/2015 $20,739.00
21 1/31/2015 $6,236.00
22 10/31/2014 $36,305.00
Financials: LeaseAndRentalExpense
Date Value
1 10/31/2019 $1,200,000.00
2 10/31/2018 $1,200,000.00
3 10/31/2017 $1,188,005.00
4 10/31/2016 $945,054.00
5 10/31/2015 $150,000.00
6 10/31/2014 $330,000.00
7 7/31/2012 $19,200.00
8 4/30/2012 $34,000.00
9 10/31/2011 $62,000.00
10 7/31/2011 $54,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 4/30/2020 $2,335,000.00
2 1/31/2020 $2,335,000.00
3 10/31/2019 $2,335,000.00
4 7/31/2019 $2,335,000.00
5 4/30/2019 $2,335,000.00
6 1/31/2019 $2,335,000.00
7 10/31/2018 $2,321,000.00
8 7/31/2018 $2,255,000.00
9 4/30/2018 $2,254,727.00
10 1/31/2018 $2,248,751.00
11 10/31/2017 $2,167,990.00
12 7/31/2017 $2,010,952.00
13 4/30/2017 $2,010,952.00
14 1/31/2017 $1,972,498.00
15 10/31/2016 $1,835,602.00
16 7/31/2016 $1,317,719.00
17 4/30/2016 $267,726.00
18 1/31/2016 $267,726.00
19 10/31/2015 $237,209.00
20 7/31/2015 $25,685.00
21 10/31/2014 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $7,687,000.00
2 1/31/2020 $7,998,000.00
3 10/31/2019 $8,298,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $1,564,000.00
2 1/31/2020 $1,564,000.00
3 10/31/2019 $1,564,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 10/31/2019 $1,233,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $1,419,000.00
2 1/31/2020 $1,419,000.00
3 10/31/2019 $1,419,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $1,395,000.00
2 1/31/2020 $1,395,000.00
3 10/31/2019 $1,395,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $1,369,000.00
2 1/31/2020 $1,369,000.00
3 10/31/2019 $1,369,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $1,318,000.00
2 1/31/2020 $1,318,000.00
3 10/31/2019 $1,318,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $622,000.00
2 1/31/2020 $933,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $1,248,000.00
2 1/31/2020 $1,353,000.00
Financials: Liabilities
Date Value
1 4/30/2020 $9,773,000.00
2 1/31/2020 $9,800,000.00
3 10/31/2019 $5,726,000.00
4 7/31/2019 $6,864,000.00
5 4/30/2019 $6,601,000.00
6 1/31/2019 $12,803,000.00
7 10/31/2018 $38,216,000.00
8 7/31/2018 $27,728,000.00
9 4/30/2018 $33,714,282.00
10 1/31/2018 $38,171,725.00
11 10/31/2017 $39,381,611.00
12 7/31/2017 $36,362,476.00
13 4/30/2017 $46,015,238.00
14 1/31/2017 $44,825,327.00
15 10/31/2016 $49,741,866.00
16 7/31/2016 $7,624,752.00
17 4/30/2016 $9,106,884.00
18 1/31/2016 $7,568,128.00
19 10/31/2015 $4,006,818.00
20 7/31/2015 $4,772,024.00
21 4/30/2015 $4,315,191.00
22 1/31/2015 $3,149,167.00
23 10/31/2014 $2,747,827.00
24 7/31/2014 $2,833,818.00
25 4/30/2014 $3,367,549.00
26 10/31/2013 $5,583,779.00
27 7/31/2013 $11,090,202.00
28 4/30/2013 $10,858,745.00
29 1/31/2013 $11,653,575.00
30 10/31/2012 $9,778,521.00
31 7/31/2012 $9,122,447.00
32 4/30/2012 $15,580,885.00
33 1/31/2012 $15,897,156.00
34 10/31/2011 $17,920,275.00
35 10/31/2010 $17,677,817.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $45,210,000.00
2 1/31/2020 $51,348,000.00
3 10/31/2019 $45,257,000.00
4 7/31/2019 $56,133,000.00
5 4/30/2019 $49,771,000.00
6 1/31/2019 $50,303,000.00
7 10/31/2018 $62,267,000.00
8 7/31/2018 $61,059,000.00
9 4/30/2018 $79,169,600.00
10 1/31/2018 $77,442,530.00
11 10/31/2017 $93,641,778.00
12 7/31/2017 $110,721,668.00
13 4/30/2017 $137,894,648.00
14 1/31/2017 $152,193,828.00
15 10/31/2016 $169,044,060.00
16 7/31/2016 $91,224,718.00
17 4/30/2016 $104,300,181.00
18 1/31/2016 $112,748,586.00
19 10/31/2015 $119,605,693.00
20 7/31/2015 $102,306,708.00
21 4/30/2015 $51,686,054.00
22 1/31/2015 $34,549,484.00
23 10/31/2014 $23,377,813.00
24 7/31/2014 $26,106,687.00
25 4/30/2014 $30,867,411.00
26 10/31/2013 $23,585,921.00
27 7/31/2013 $4,363,383.00
28 4/30/2013 $4,566,013.00
29 1/31/2013 $3,790,219.00
30 10/31/2012 $3,815,797.00
31 7/31/2012 $4,123,204.00
32 4/30/2012 $3,784,865.00
33 1/31/2012 $4,838,838.00
34 10/31/2011 $5,640,562.00
35 10/31/2010 $2,875,186.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $4,225,000.00
2 1/31/2020 $4,012,000.00
3 10/31/2019 $4,521,000.00
4 7/31/2019 $5,670,000.00
5 4/30/2019 $5,418,000.00
6 1/31/2019 $11,632,000.00
7 10/31/2018 $22,872,000.00
8 7/31/2018 $12,110,000.00
9 4/30/2018 $18,856,818.00
10 1/31/2018 $21,595,192.00
11 10/31/2017 $20,864,000.00
12 7/31/2017 $21,291,131.00
13 4/30/2017 $29,879,082.00
14 1/31/2017 $25,309,667.00
15 10/31/2016 $27,706,389.00
16 7/31/2016 $6,881,814.00
17 4/30/2016 $8,891,784.00
18 1/31/2016 $7,517,017.00
19 10/31/2015 $3,917,607.00
20 7/31/2015 $4,476,841.00
21 4/30/2015 $3,987,624.00
22 1/31/2015 $2,844,836.00
23 10/31/2014 $2,715,736.00
24 7/31/2014 $2,798,734.00
25 4/30/2014 $3,122,175.00
26 10/31/2013 $4,937,045.00
27 7/31/2013 $9,249,463.00
28 4/30/2013 $7,501,790.00
29 1/31/2013 $7,865,412.00
30 10/31/2012 $9,339,582.00
31 7/31/2012 $7,837,250.00
32 4/30/2012 $12,357,573.00
33 1/31/2012 $10,212,924.00
34 10/31/2011 $10,895,961.00
35 10/31/2010 $4,671,623.00
Financials: MachineryAndEquipmentGross
Date Value
1 4/30/2020 $3,405,000.00
2 1/31/2020 $3,405,000.00
3 10/31/2019 $3,405,000.00
4 7/31/2019 $5,030,000.00
5 4/30/2019 $5,530,000.00
6 1/31/2019 $5,541,000.00
7 10/31/2018 $5,510,000.00
8 7/31/2018 $5,510,000.00
9 4/30/2018 $5,411,376.00
10 1/31/2018 $5,218,172.00
11 10/31/2017 $4,381,428.00
12 7/31/2017 $4,028,027.00
13 4/30/2017 $3,423,753.00
14 1/31/2017 $2,839,843.00
15 10/31/2016 $2,038,704.00
16 7/31/2016 $1,242,919.00
17 4/30/2016 $848,956.00
18 1/31/2016 $717,255.00
19 10/31/2015 $532,249.00
20 7/31/2015 $320,927.00
21 10/31/2014 $250,456.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $9,632,000.00
2 1/31/2020 $9,739,000.00
3 10/31/2019 $24,571,000.00
4 7/31/2019 $24,557,000.00
5 4/30/2019 $9,067,000.00
6 1/31/2019 $14,000.00
7 10/31/2018 $39,197,000.00
8 7/31/2018 $20,957,000.00
9 4/30/2018 $21,015,963.00
10 1/31/2018 $2,649,000.00
11 10/31/2017 $447,000.00
12 7/31/2017 $380,468.00
13 4/30/2017 $-26,176.00
14 7/31/2016 $528,498.00
15 4/30/2016 $538,418.00
16 10/31/2013 $29,561,524.00
17 7/31/2013 $42,862,254.00
18 4/30/2013 $4,457,876.00
19 1/31/2013 $1,181,682.00
20 10/31/2012 $3,868,787.00
21 7/31/2012 $37,077,357.00
22 4/30/2012 $35,860,357.00
23 1/31/2012 $35,620,357.00
24 10/31/2011 $10,227,357.00
25 7/31/2011 $9,342,375.00
26 4/30/2011 $4,193,995.00
27 1/31/2011 $2,245,384.00
28 10/31/2010 $6,739,708.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-358,000.00
2 1/31/2020 $-238,000.00
3 10/31/2019 $-1,198,000.00
4 7/31/2019 $-891,000.00
5 4/30/2019 $-709,000.00
6 1/31/2019 $-552,000.00
7 10/31/2018 $43,173,000.00
8 7/31/2018 $43,501,000.00
9 4/30/2018 $35,147,000.00
10 1/31/2018 $12,428,000.00
11 10/31/2017 $-12,456,000.00
12 7/31/2017 $-39,584,489.00
13 4/30/2017 $-49,012,889.00
14 7/31/2016 $-6,206,594.00
15 4/30/2016 $-5,416,833.00
16 10/31/2013 $-295,749.00
17 7/31/2013 $-3,708,477.00
18 4/30/2013 $-3,572,270.00
19 1/31/2013 $-3,551,231.00
20 10/31/2012 $-396,749.00
21 7/31/2012 $-350,784.00
22 4/30/2012 $-3,394,305.00
23 1/31/2012 $-3,237,148.00
24 10/31/2011 $-3,110,773.00
25 7/31/2011 $-239,019.00
26 4/30/2011 $-191,094.00
27 1/31/2011 $-74,817.00
28 10/31/2010 $-867,209.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $-13,420,000.00
2 1/31/2020 $-7,708,000.00
3 10/31/2019 $-36,128,000.00
4 7/31/2019 $-27,029,000.00
5 4/30/2019 $-19,770,000.00
6 1/31/2019 $-11,870,000.00
7 10/31/2018 $-62,129,000.00
8 7/31/2018 $-48,924,000.00
9 4/30/2018 $-30,796,000.00
10 1/31/2018 $-12,654,000.00
11 10/31/2017 $-76,842,000.00
12 7/31/2017 $-58,533,504.00
13 4/30/2017 $-33,687,852.00
14 7/31/2016 $-31,141,391.00
15 4/30/2016 $-16,758,807.00
16 10/31/2013 $-42,948,048.00
17 7/31/2013 $-4,919,634.00
18 4/30/2013 $-3,382,931.00
19 1/31/2013 $-35,372,208.00
20 10/31/2012 $-4,568,344.00
21 7/31/2012 $-33,610,512.00
22 4/30/2012 $-32,460,424.00
23 1/31/2012 $-31,794,767.00
24 10/31/2011 $-8,942,842.00
25 7/31/2011 $-7,397,549.00
26 4/30/2011 $-3,183,553.00
27 1/31/2011 $-2,172,908.00
28 10/31/2010 $-6,423,940.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $-14,180,000.00
2 1/31/2020 $-7,857,000.00
3 10/31/2019 $-16,612,000.00
4 7/31/2019 $-6,424,000.00
5 4/30/2019 $3,434,000.00
6 1/31/2019 $12,817,000.00
7 10/31/2018 $-66,515,000.00
8 7/31/2018 $-47,917,000.00
9 4/30/2018 $-13,407,072.00
10 1/31/2018 $-20,492,000.00
11 10/31/2017 $-93,435,000.00
12 7/31/2017 $-32,625,595.00
13 4/30/2017 $-37,548,658.00
14 1/31/2017 $-17,081,003.00
15 10/31/2016 $-73,556,230.00
16 7/31/2016 $-16,486,008.00
17 4/30/2016 $-35,367,385.00
18 1/31/2016 $-19,844,935.00
19 10/31/2015 $-47,031,118.00
20 7/31/2015 $-34,451,155.00
21 4/30/2015 $-20,889,129.00
22 1/31/2015 $-7,033,870.00
23 10/31/2014 $-16,525,314.00
24 7/31/2014 $-13,281,203.00
25 4/30/2014 $-7,502,009.00
26 1/31/2014 $-5,187,392.00
27 10/31/2013 $-19,986,826.00
28 7/31/2013 $-1,595,185.00
29 4/30/2013 $-5,276,806.00
30 1/31/2013 $-53,265,589.00
31 10/31/2012 $-12,069,687.00
32 7/31/2012 $-3,104,569.00
33 4/30/2012 $-2,401,563.00
34 1/31/2012 $-39,853,400.00
35 10/31/2011 $-35,487,856.00
36 7/31/2011 $-5,237,535.00
37 4/30/2011 $-9,635,417.00
38 1/31/2011 $756,667.00
39 10/31/2010 $-10,812,200.00
40 10/31/2009 $929,244.00
41 10/31/2008 $-5,416,418.00
42 10/31/2007 $-2,454,453.00
43 10/31/2006 $-6,197,744.00
44 10/31/2005 $-1,805,789.00
45 10/31/2004 $-538,076.00
46 12/31/2003 $-909,745.00
47 12/31/2002 $-166,936.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 4/30/2020 $-14,180,000.00
2 4/30/2019 $3,434,000.00
3 4/30/2018 $-33,900,000.00
4 10/31/2014 $-16,525,314.00
5 7/31/2014 $-5,779,194.00
6 4/30/2014 $-2,314,617.00
7 10/31/2013 $-20,541,826.00
8 7/31/2013 $-13,135,037.00
9 4/30/2013 $-61,234,965.00
10 1/31/2013 $-5,893,046.00
11 10/31/2012 $-12,809,687.00
12 7/31/2012 $-3,289,569.00
13 4/30/2012 $-44,415,485.00
14 1/31/2012 $-3,939,319.00
15 10/31/2011 $-37,070,426.00
16 7/31/2011 $-6,591,221.00
17 4/30/2011 $-9,815,083.00
18 1/31/2011 $-232,353.00
19 10/31/2010 $-10,812,200.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 4/30/2020 $-14,180,000.00
2 4/30/2019 $1,039,000.00
3 4/30/2018 $-33,900,000.00
Financials: OperatingExpenses
Date Value
1 4/30/2020 $6,571,000.00
2 1/31/2020 $7,889,000.00
3 10/31/2019 $38,900,000.00
4 7/31/2019 $28,569,000.00
5 4/30/2019 $9,061,000.00
6 1/31/2019 $9,373,000.00
7 10/31/2018 $76,400,000.00
8 7/31/2018 $53,198,000.00
9 4/30/2018 $37,904,000.00
10 1/31/2018 $22,603,098.00
11 10/31/2017 $110,558,926.00
12 7/31/2017 $80,851,000.00
13 4/30/2017 $45,064,797.00
14 1/31/2017 $20,976,363.00
15 10/31/2016 $80,487,094.00
16 7/31/2016 $52,361,231.00
17 4/30/2016 $35,795,011.00
18 1/31/2016 $20,201,777.00
19 10/31/2015 $48,699,137.00
20 7/31/2015 $34,245,241.00
21 4/30/2015 $20,615,962.00
22 1/31/2015 $6,776,035.00
23 10/31/2014 $20,538,578.00
24 7/31/2014 $15,552,725.00
25 4/30/2014 $9,553,680.00
26 1/31/2014 $5,957,703.00
27 10/31/2013 $14,693,602.00
28 7/31/2013 $10,711,463.00
29 4/30/2013 $5,476,797.00
30 1/31/2013 $2,181,054.00
31 10/31/2012 $12,334,771.00
32 7/31/2012 $10,057,268.00
33 4/30/2012 $50,810,701.00
34 1/31/2012 $3,244,301.00
35 10/31/2011 $13,018,836.00
36 7/31/2011 $9,974,807.00
37 4/30/2011 $3,408,355.00
38 1/31/2011 $2,969,647.00
39 10/31/2010 $8,434,496.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $-14,207,000.00
2 1/31/2020 $-7,886,000.00
3 10/31/2019 $-17,972,000.00
4 7/31/2019 $-7,686,000.00
5 4/30/2019 $2,443,000.00
6 1/31/2019 $10,316,000.00
7 10/31/2018 $-70,379,000.00
8 7/31/2018 $-48,264,000.00
9 4/30/2018 $-13,553,000.00
10 1/31/2018 $-20,547,471.00
11 10/31/2017 $-98,446,000.00
12 7/31/2017 $-32,810,074.00
13 4/30/2017 $-37,845,229.00
14 1/31/2017 $-17,185,521.00
15 10/31/2016 $-76,492,238.00
16 7/31/2016 $-16,566,220.00
17 4/30/2016 $-35,545,011.00
18 1/31/2016 $-19,951,777.00
19 10/31/2015 $-48,699,137.00
20 7/31/2015 $-13,629,279.00
21 4/30/2015 $-20,615,962.00
22 1/31/2015 $-6,776,035.00
23 10/31/2014 $-19,538,578.00
24 7/31/2014 $-5,999,045.00
25 4/30/2014 $-8,553,680.00
26 1/31/2014 $-5,957,703.00
27 10/31/2013 $-14,693,602.00
28 7/31/2013 $-10,711,463.00
29 4/30/2013 $-5,476,797.00
30 1/31/2013 $-2,181,054.00
31 10/31/2012 $-12,334,771.00
32 7/31/2012 $-10,057,268.00
33 4/30/2012 $-3,229,827.00
34 1/31/2012 $-45,717,531.00
35 10/31/2011 $-42,473,230.00
36 7/31/2011 $-9,974,807.00
37 4/30/2011 $-6,378,002.00
38 1/31/2011 $-2,969,647.00
39 10/31/2010 $-7,926,015.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 4/30/2020 $311,000.00
2 1/31/2020 $300,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $6,439,000.00
2 1/31/2020 $6,645,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $891,000.00
2 1/31/2020 $857,000.00
3 10/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $5,548,000.00
2 1/31/2020 $5,788,000.00
3 10/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $5,218,000.00
2 1/31/2020 $5,402,000.00
3 10/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 4/30/2020 $8,298,000.00
2 1/31/2020 $8,298,000.00
3 10/31/2018 $9,405,000.00
4 1/31/2018 $10,190,786.00
5 10/31/2017 $9,667,000.00
6 7/31/2017 $10,692,633.00
7 10/31/2016 $10,447,167.00
8 10/31/2015 $11,582,952.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 4/30/2020 $1,419,000.00
2 1/31/2020 $1,419,000.00
3 10/31/2018 $1,395,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 4/30/2020 $1,395,000.00
2 1/31/2020 $1,395,000.00
3 10/31/2018 $1,369,000.00
4 1/31/2018 $1,368,819.00
5 10/31/2017 $1,368,819.00
6 7/31/2017 $1,317,640.00
7 10/31/2016 $1,317,640.00
8 10/31/2015 $1,129,925.00
9 7/31/2015 $488,153.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 4/30/2020 $1,369,000.00
2 1/31/2020 $1,369,000.00
3 10/31/2018 $1,318,000.00
4 1/31/2018 $1,317,640.00
5 10/31/2017 $1,318,000.00
6 7/31/2017 $1,232,907.00
7 10/31/2016 $1,317,640.00
8 10/31/2015 $488,153.00
9 7/31/2015 $468,947.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 4/30/2020 $1,318,000.00
2 1/31/2020 $1,318,000.00
3 10/31/2018 $1,233,000.00
4 1/31/2018 $1,232,907.00
5 10/31/2017 $1,233,000.00
6 7/31/2017 $1,107,385.00
7 10/31/2016 $1,232,907.00
8 10/31/2015 $468,947.00
9 7/31/2015 $450,451.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 4/30/2020 $1,564,000.00
2 1/31/2020 $1,564,000.00
3 10/31/2018 $2,983,000.00
4 1/31/2018 $4,378,521.00
5 10/31/2017 $4,378,000.00
6 7/31/2017 $5,747,340.00
7 10/31/2016 $5,747,340.00
8 10/31/2015 $6,474,860.00
9 7/31/2015 $1,625,308.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $1,233,000.00
2 1/31/2020 $1,233,000.00
3 1/31/2018 $785,514.00
4 10/31/2017 $262,000.00
5 7/31/2017 $245,466.00
6 10/31/2016 $1,041,895.00
7 10/31/2015 $360,481.00
8 7/31/2015 $60,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.07
2 1/31/2020 $0.07
Financials: OperatingLossCarryforwards
Date Value
1 10/31/2019 $68,300,000.00
2 10/31/2018 $265,800,000.00
3 7/31/2018 $32,700,000.00
4 4/30/2018 $32,700,000.00
5 1/31/2018 $32,700,000.00
6 10/31/2017 $187,400,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $182,000.00
2 1/31/2020 $182,000.00
3 10/31/2019 $183,000.00
4 7/31/2019 $280,000.00
5 4/30/2019 $280,000.00
6 1/31/2019 $280,000.00
7 10/31/2018 $280,000.00
8 7/31/2018 $489,000.00
9 4/30/2018 $592,598.00
10 1/31/2018 $558,870.00
11 10/31/2017 $431,000.00
12 7/31/2017 $499,427.00
13 4/30/2017 $353,147.00
14 1/31/2017 $426,287.00
15 10/31/2016 $450,667.00
16 7/31/2016 $468,952.00
17 4/30/2016 $334,862.00
18 1/31/2016 $301,218.00
19 10/31/2015 $148,843.00
20 10/31/2014 $38,438.00
21 1/31/2012 $374,140.00
22 10/31/2011 $323,738.00
23 10/31/2010 $96,096.00
Financials: OtherIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 10/31/2019 $-31,039,000.00
2 10/31/2018 $-16,876,000.00
3 10/31/2017 $35,419,714.00
4 10/31/2016 $21,850,990.00
5 10/31/2015 $16,353,960.00
6 10/31/2014 $4,769,599.00
7 10/31/2013 $3,927,856.00
8 10/31/2012 $11,800,634.00
9 10/31/2011 $1,373,691.00
Financials: OtherLiabilitiesCurrent
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $48,000.00
4 7/31/2019 $48,000.00
5 4/30/2019 $48,000.00
6 1/31/2019 $48,000.00
7 10/31/2018 $48,000.00
8 7/31/2018 $874,000.00
9 4/30/2018 $47,520.00
10 1/31/2018 $47,520.00
11 10/31/2017 $47,520.00
12 10/31/2016 $60,382.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $1,205,000.00
4 7/31/2019 $1,194,000.00
5 4/30/2019 $1,183,000.00
6 1/31/2019 $1,171,000.00
7 10/31/2018 $1,155,000.00
8 7/31/2018 $301,000.00
9 4/30/2018 $1,099,373.00
10 1/31/2018 $1,071,694.00
11 10/31/2017 $1,038,555.00
12 10/31/2016 $800,909.00
Financials: OtherNonoperatingExpense
Date Value
1 4/30/2020 $1,000.00
2 4/30/2019 $2,000.00
3 7/31/2017 --
4 7/31/2016 --
Financials: OtherNonoperatingIncome
Date Value
1 10/31/2019 $435,000.00
2 10/31/2018 $577,000.00
3 7/31/2013 $243,783.00
4 4/30/2013 $1,446.00
5 1/31/2013 $239,811.00
6 10/31/2012 $259,709.00
7 7/31/2012 $273,422.00
8 4/30/2012 $-6,404.00
9 1/31/2012 $254,451.00
10 10/31/2011 $280,918.00
11 7/31/2011 $53,603.00
12 4/30/2011 $20,277.00
13 1/31/2011 $37,330.00
14 10/31/2010 $80,161.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 1/31/2020 --
2 10/31/2019 $-7,000.00
3 7/31/2019 --
4 4/30/2019 $-2,000.00
5 1/31/2019 $-4,000.00
6 10/31/2018 $-63,000.00
7 7/31/2018 $-42,000.00
8 4/30/2018 $-6,000.00
9 1/31/2018 $-34,517.00
10 10/31/2017 $-123.00
11 7/31/2017 $-75,000.00
12 4/30/2017 $-123.00
13 1/31/2017 --
14 10/31/2016 $-201.00
15 7/31/2016 $-201.00
16 4/30/2016 $-201.00
17 1/31/2016 $-4.00
18 10/31/2015 $-6,599.00
19 7/31/2015 $55,608.00
20 4/30/2015 $-6,599.00
21 1/31/2015 --
22 10/31/2014 $990.00
23 7/31/2014 $28,874.00
24 4/30/2014 $19,321.00
25 1/31/2014 $8,572.00
26 10/31/2013 $-70,876.00
27 7/31/2013 $-15,926.00
28 4/30/2013 $21,344.00
29 10/31/2012 $12,002.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 $87,000.00
6 7/31/2018 $87,000.00
7 4/30/2018 $40,000.00
8 1/31/2018 $7,168.00
9 10/31/2017 $356,949.00
10 7/31/2017 $354,000.00
11 4/30/2017 $264,986.00
12 1/31/2017 $9,810.00
13 10/31/2016 $61,350.00
14 7/31/2016 $52,752.00
15 4/30/2016 $34,025.00
16 1/31/2016 $17,709.00
17 10/31/2015 $1,375,979.00
18 7/31/2015 $1,715,111.00
19 4/30/2015 $618,677.00
20 1/31/2015 $155,499.00
21 10/31/2014 $936,898.00
22 7/31/2014 $771,028.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 4/30/2020 $358,000.00
2 1/31/2020 $238,000.00
3 10/31/2019 $1,227,000.00
4 7/31/2019 $845,000.00
5 4/30/2019 $663,000.00
6 1/31/2019 $507,000.00
7 10/31/2018 $1,416,000.00
8 7/31/2018 $1,132,000.00
9 4/30/2018 $990,000.00
10 1/31/2018 $354,000.00
11 10/31/2017 $1,172,914.00
12 7/31/2017 $960,000.00
13 4/30/2017 $607,184.00
14 1/31/2017 $81,432.00
15 10/31/2016 $1,226,742.00
16 7/31/2016 $602,827.00
17 4/30/2016 $456,437.00
18 1/31/2016 $170,391.00
19 10/31/2015 $821,925.00
20 7/31/2015 $525,653.00
21 4/30/2015 $333,704.00
22 1/31/2015 $201,287.00
23 10/31/2014 $415,080.00
24 7/31/2014 $288,115.00
25 4/30/2014 $185,660.00
26 1/31/2014 $12,427.00
27 10/31/2013 $274,133.00
28 7/31/2013 $203,955.00
29 4/30/2013 $64,748.00
30 1/31/2013 $43,709.00
31 10/31/2012 $304,905.00
32 7/31/2012 $258,940.00
33 4/30/2012 $191,688.00
34 1/31/2012 $126,375.00
35 10/31/2011 $296,358.00
Financials: PaymentsToAcquireInvestments
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 $12,487,000.00
6 7/31/2018 $12,487,000.00
7 4/30/2018 $12,487,000.00
8 1/31/2018 $12,487,174.00
9 10/31/2017 $71,177,000.00
10 7/31/2017 $73,426,000.00
11 4/30/2017 $67,215,523.00
12 1/31/2017 $46,525,169.00
13 10/31/2016 $44,524,783.00
14 10/31/2015 $45,655,103.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $54,000.00
4 7/31/2019 $54,000.00
5 4/30/2019 $54,000.00
6 1/31/2019 $45,000.00
7 10/31/2018 $1,425,000.00
8 7/31/2018 $1,381,000.00
9 4/30/2018 $1,277,000.00
10 1/31/2018 $1,172,436.00
11 10/31/2017 $3,449,000.00
12 7/31/2017 $3,419,298.00
13 4/30/2017 $2,342,515.00
14 1/31/2017 $1,127,000.00
15 10/31/2016 $3,222,442.00
16 7/31/2016 $2,003,804.00
17 4/30/2016 $739,275.00
18 1/31/2016 $445,197.00
19 10/31/2015 $972,859.00
20 7/31/2015 $316,671.00
21 4/30/2015 $10,298.00
22 1/31/2015 --
23 10/31/2014 $24,595.00
24 7/31/2014 $24,595.00
25 4/30/2014 $24,595.00
26 1/31/2014 $24,595.00
27 10/31/2013 $24,616.00
28 7/31/2013 --
29 4/30/2013 $241,937.00
30 1/31/2013 --
31 10/31/2012 $91,844.00
32 7/31/2012 $241,937.00
33 4/30/2012 $91,844.00
34 1/31/2012 $150,093.00
35 10/31/2011 --
36 7/31/2011 --
37 4/30/2011 --
38 1/31/2011 --
39 10/31/2010 $12,436.00
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 10/31/2013 --
25 10/31/2012 $9,722,570.00
26 10/31/2011 $9,722,570.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.00
2 1/31/2020 $0.00
3 10/31/2019 $0.00
4 7/31/2019 $0.00
5 4/30/2019 $0.00
6 1/31/2019 $0.00
7 10/31/2018 $0.00
8 7/31/2018 $0.00
9 4/30/2018 $0.00
10 1/31/2018 $0.00
11 10/31/2017 $0.00
12 7/31/2017 $0.00
13 4/30/2017 $0.00
14 1/31/2017 $0.00
15 10/31/2016 $0.00
16 7/31/2016 $0.00
17 4/30/2016 $0.00
18 1/31/2016 $0.00
19 10/31/2015 $0.00
20 7/31/2015 $0.00
21 4/30/2015 $0.00
22 1/31/2015 $0.00
23 10/31/2014 $0.00
24 10/31/2013 $0.00
25 7/31/2013 $0.00
26 4/30/2013 $0.00
27 1/31/2013 $0.00
28 10/31/2012 $0.00
29 7/31/2012 $0.00
30 4/30/2012 $0.00
31 1/31/2012 $0.00
32 10/31/2011 $10,000.00
33 10/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $5,000,000.00
2 1/31/2020 $5,000,000.00
3 10/31/2019 $5,000,000.00
4 7/31/2019 $5,000,000.00
5 4/30/2019 $5,000,000.00
6 1/31/2019 $5,000,000.00
7 10/31/2018 $5,000,000.00
8 7/31/2018 $5,000,000.00
9 4/30/2018 $5,000,000.00
10 1/31/2018 $5,000,000.00
11 10/31/2017 $5,000,000.00
12 7/31/2017 $5,000,000.00
13 4/30/2017 $5,000,000.00
14 1/31/2017 $5,000,000.00
15 10/31/2016 $5,000,000.00
16 7/31/2016 $5,000,000.00
17 4/30/2016 $5,000,000.00
18 1/31/2016 $5,000,000.00
19 10/31/2015 $5,000,000.00
20 7/31/2015 $5,000,000.00
21 4/30/2015 $5,000,000.00
22 1/31/2015 $5,000,000.00
23 10/31/2014 $5,000,000.00
24 10/31/2013 $5,000,000.00
25 7/31/2013 $5,000,000.00
26 5/31/2013 $5,000,000.00
27 4/30/2013 $5,000,000.00
28 1/31/2013 $5,000,000.00
29 10/31/2012 $5,000,000.00
30 8/31/2012 $5,000,000.00
31 7/31/2012 $5,000,000.00
32 4/30/2012 $5,000,000.00
33 1/31/2012 $5,000,000.00
34 10/31/2011 $5,000,000.00
35 10/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 10/31/2013 --
25 7/31/2012 $740.00
26 10/31/2011 $740.00
27 10/31/2010 $789.00
Financials: PreferredStockSharesOutstanding
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 10/31/2013 --
25 10/31/2012 $740.00
26 10/31/2011 $740.00
Financials: PreferredStockValue
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 --
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
23 10/31/2013 --
24 7/31/2013 --
25 4/30/2013 --
26 1/31/2013 --
27 10/31/2012 --
28 7/31/2012 --
29 4/30/2012 --
30 1/31/2012 --
31 10/31/2011 --
32 10/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $1,774,000.00
2 1/31/2020 $965,000.00
3 10/31/2019 $1,433,000.00
4 7/31/2019 $1,571,000.00
5 4/30/2019 $1,587,000.00
6 1/31/2019 $1,072,000.00
7 10/31/2018 $3,275,000.00
8 7/31/2018 $2,323,000.00
9 4/30/2018 $3,765,872.00
10 1/31/2018 $2,097,834.00
11 10/31/2017 $2,919,000.00
12 10/31/2016 $946,423.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 4/30/2020 $303,800,000.00
2 1/31/2020 $9,600,000.00
3 10/31/2019 $292,200,000.00
4 7/31/2019 $292,200,000.00
5 10/31/2017 $222,500,000.00
6 7/31/2016 $28,300,000.00
7 1/31/2016 $119,700,000.00
8 10/31/2015 $119,700,000.00
9 8/31/2015 $25,000,000.00
10 5/31/2015 $56,700,000.00
11 2/28/2015 $22,300,000.00
12 5/31/2014 $12,700,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 4/30/2020 $9,628,000.00
2 1/31/2020 $9,737,000.00
3 10/31/2019 $24,471,000.00
4 7/31/2019 $24,471,000.00
5 4/30/2019 $8,982,000.00
6 1/31/2019 --
7 10/31/2018 $39,246,000.00
8 7/31/2018 $21,042,000.00
9 4/30/2018 $21,042,000.00
10 1/31/2018 $2,658,749.00
11 10/31/2017 $655,868.00
12 7/31/2017 $706,000.00
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 $53,125,043.00
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 $119,733,876.00
20 7/31/2015 $94,788,419.00
21 4/30/2015 $38,110,072.00
22 1/31/2015 $15,772,331.00
23 10/31/2014 $14,580,808.00
24 7/31/2014 $14,820,105.00
25 4/30/2014 $14,820,105.00
26 1/31/2014 $400,000.00
27 10/31/2013 $27,438,931.00
28 7/31/2013 $15,000,102.00
29 4/30/2013 $2,987,932.00
30 1/31/2013 $427,882.00
31 10/31/2012 $11,988,230.00
32 7/31/2012 --
33 4/30/2012 $11,988,230.00
34 1/31/2012 $11,988,230.00
35 10/31/2011 --
36 7/31/2011 --
37 4/30/2011 --
38 1/31/2011 --
39 10/31/2010 --
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 $58,891,000.00
6 7/31/2018 $58,891,000.00
7 4/30/2018 $49,901,000.00
8 1/31/2018 $26,441,000.00
9 10/31/2017 $63,930,000.00
10 7/31/2017 $38,220,333.00
11 4/30/2017 $21,152,333.00
12 1/31/2017 $6,522,333.00
13 10/31/2016 $50,530,000.00
14 7/31/2016 $20,649,000.00
15 4/30/2016 $3,430,000.00
16 1/31/2016 $2,450,000.00
17 10/31/2015 --
18 7/31/2015 --
19 4/30/2015 --
20 1/31/2015 --
21 10/31/2014 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 4/30/2020 --
2 10/31/2019 $83,000.00
3 7/31/2019 $8,000.00
4 4/30/2019 $8,000.00
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
8 10/31/2014 --
9 7/31/2014 --
10 10/31/2013 $3,000.00
11 7/31/2013 $3,000.00
12 7/31/2012 --
Financials: ProceedsFromSaleOfTreasuryStock
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $14,000.00
4 7/31/2019 $14,000.00
5 4/30/2019 $13,000.00
6 1/31/2019 $11,000.00
7 10/31/2018 $460,000.00
8 7/31/2018 $438,000.00
9 4/30/2018 $274,506.00
10 1/31/2018 $197,000.00
11 10/31/2017 $1,854,368.00
12 7/31/2017 $1,575,000.00
13 4/30/2017 $627,121.00
14 1/31/2017 $338,486.00
15 10/31/2016 $2,754,978.00
16 7/31/2016 $1,893,645.00
17 4/30/2016 $1,351,670.00
18 1/31/2016 $336,754.00
19 10/31/2015 $1,169,594.00
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
Financials: ProceedsFromStockPlans
Date Value
1 4/30/2020 $4,000.00
2 1/31/2020 $2,000.00
3 10/31/2019 $20,000.00
4 7/31/2019 $19,000.00
5 4/30/2019 $17,000.00
6 1/31/2019 $14,000.00
7 10/31/2018 $52,000.00
8 7/31/2018 $22,000.00
9 4/30/2018 $9,482.00
10 1/31/2018 $9,000.00
11 10/31/2017 $251,374.00
12 7/31/2017 $141,000.00
13 4/30/2017 $135,202.00
14 1/31/2017 $67,923.00
15 10/31/2016 $73,244.00
16 10/31/2015 $28,791.00
17 10/31/2014 $6,251.00
18 10/31/2013 $28,040.00
19 10/31/2012 $18,300.00
Financials: ProceedsFromWarrantExercises
Date Value
1 4/30/2020 --
2 10/31/2019 $68,000.00
3 7/31/2019 $68,000.00
4 4/30/2019 $68,000.00
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
8 10/31/2017 $1,125.00
9 7/31/2017 $1,125.00
10 4/30/2017 --
11 1/31/2017 --
12 10/31/2016 $614,368.00
13 7/31/2016 $614,368.00
14 4/30/2016 $614,368.00
15 1/31/2016 $614,368.00
16 10/31/2015 $2,342,449.00
17 7/31/2015 $2,329,708.00
18 4/30/2015 $239,593.00
19 1/31/2015 --
20 10/31/2014 $250.00
21 7/31/2014 $250.00
22 4/30/2014 $250.00
23 10/31/2013 $94,444.00
24 7/31/2013 $94,444.00
25 4/30/2013 $1,761,210.00
26 1/31/2013 $1,666,766.00
27 10/31/2012 $411,765.00
28 7/31/2012 $1,666,766.00
29 4/30/2012 $411,765.00
30 1/31/2012 $1,666,766.00
31 10/31/2011 $1,255,001.00
32 7/31/2011 $1,085,001.00
33 4/30/2011 $388,580.00
34 1/31/2011 --
35 10/31/2010 $170,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 4/30/2020 $6,976,000.00
2 1/31/2020 $6,976,000.00
3 10/31/2019 $6,976,000.00
4 7/31/2019 $8,537,000.00
5 4/30/2019 $9,037,000.00
6 1/31/2019 $9,048,000.00
7 10/31/2018 $9,003,000.00
8 7/31/2018 $9,547,000.00
9 4/30/2018 $9,498,664.00
10 1/31/2018 $9,395,185.00
11 10/31/2017 $8,318,000.00
12 7/31/2017 $8,307,146.00
13 4/30/2017 $7,319,495.00
14 1/31/2017 $5,826,972.00
15 10/31/2016 $4,815,609.00
16 7/31/2016 $3,268,842.00
17 4/30/2016 $1,969,516.00
18 1/31/2016 $1,675,438.00
19 10/31/2015 $1,230,241.00
20 7/31/2015 $488,004.00
21 4/30/2015 $344,025.00
22 1/31/2015 $333,727.00
23 10/31/2014 $333,727.00
24 7/31/2014 $333,727.00
25 4/30/2014 $333,727.00
26 10/31/2013 $309,132.00
27 7/31/2013 $284,516.00
28 4/30/2013 $287,516.00
29 1/31/2013 $287,518.00
30 10/31/2012 $287,518.00
31 10/31/2011 $195,672.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $3,893,000.00
2 1/31/2020 $4,121,000.00
3 10/31/2019 $4,350,000.00
4 7/31/2019 $5,592,000.00
5 4/30/2019 $6,157,000.00
6 1/31/2019 $6,444,000.00
7 10/31/2018 $6,684,000.00
8 7/31/2018 $7,513,000.00
9 4/30/2018 $7,748,273.00
10 1/31/2018 $7,923,612.00
11 10/31/2017 $7,111,000.00
12 7/31/2017 $7,337,337.00
13 4/30/2017 $6,566,061.00
14 1/31/2017 $5,242,857.00
15 10/31/2016 $4,389,074.00
16 7/31/2016 $2,962,264.00
17 4/30/2016 $1,731,395.00
18 1/31/2016 $1,486,407.00
19 10/31/2015 $1,087,244.00
20 7/31/2015 $375,688.00
21 4/30/2015 $73,518.00
22 1/31/2015 $70,467.00
23 10/31/2014 $77,369.00
24 7/31/2014 $84,271.00
25 4/30/2014 $91,174.00
26 10/31/2013 $80,385.00
27 7/31/2013 $61,442.00
28 4/30/2013 $68,884.00
29 1/31/2013 $73,476.00
30 10/31/2012 $78,068.00
31 7/31/2012 $82,660.00
32 4/30/2012 $87,252.00
33 10/31/2011 --
34 10/31/2010 $28,406.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 4/30/2020 $8,781,000.00
2 1/31/2020 $4,859,000.00
3 10/31/2019 $26,677,000.00
4 7/31/2019 $19,735,000.00
5 4/30/2019 $12,675,000.00
6 1/31/2019 $6,707,000.00
7 10/31/2018 $56,970,000.00
8 7/31/2018 $38,703,000.00
9 4/30/2018 $10,368,000.00
10 1/31/2018 $17,070,266.00
11 10/31/2017 $71,900,462.00
12 7/31/2017 $47,750,000.00
13 4/30/2017 $29,957,290.00
14 1/31/2017 $13,648,554.00
15 10/31/2016 $48,774,589.00
16 7/31/2016 $10,142,232.00
17 4/30/2016 $21,823,364.00
18 1/31/2016 $13,064,954.00
19 10/31/2015 $24,455,447.00
20 7/31/2015 $17,004,939.00
21 4/30/2015 $9,813,687.00
22 1/31/2015 $3,628,239.00
23 10/31/2014 $8,862,854.00
24 7/31/2014 $6,110,095.00
25 4/30/2014 $1,544,922.00
26 1/31/2014 $1,559,867.00
27 10/31/2013 $5,621,989.00
28 7/31/2013 $34,214,629.00
29 4/30/2013 $3,091,859.00
30 1/31/2013 $30,781,937.00
31 10/31/2012 $6,646,094.00
32 7/31/2012 $5,760,158.00
33 4/30/2012 $4,428,743.00
34 1/31/2012 $2,212,909.00
35 10/31/2011 $23,156,740.00
36 7/31/2011 $1,958,518.00
37 4/30/2011 $2,446,710.00
38 1/31/2011 $1,987,691.00
39 10/31/2010 $4,904,298.00
Financials: RestrictedCashCurrent
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 $977,000.00
6 7/31/2018 $977,000.00
7 4/30/2018 $977,000.00
8 1/31/2018 $977,000.00
9 10/31/2017 $587,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $-398,449,000.00
2 1/31/2020 $-392,126,000.00
3 10/31/2019 $-384,269,000.00
4 7/31/2019 $-374,081,000.00
5 4/30/2019 $-364,223,000.00
6 1/31/2019 $-354,840,000.00
7 10/31/2018 $-367,657,000.00
8 7/31/2018 $-349,059,000.00
9 4/30/2018 $-335,041,765.00
10 1/31/2018 $-321,634,693.00
11 10/31/2017 $-301,142,227.00
12 7/31/2017 $-277,881,078.00
13 4/30/2017 $-245,255,483.00
14 1/31/2017 $-224,787,828.00
15 10/31/2016 $-207,706,825.00
16 7/31/2016 $-186,003,988.00
17 4/30/2016 $-169,517,980.00
18 1/31/2016 $-153,899,194.00
19 10/31/2015 $-134,054,259.00
20 7/31/2015 $-121,442,293.00
21 4/30/2015 $-107,880,266.00
22 1/31/2015 $-94,025,007.00
23 10/31/2014 $-86,991,137.00
24 7/31/2014 $-83,747,026.00
25 4/30/2014 $-77,967,832.00
26 10/31/2013 $-70,465,823.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $253,000.00
2 1/31/2020 $3,000.00
3 10/31/2019 $20,884,000.00
4 7/31/2019 $6,000.00
5 4/30/2019 $1,188,000.00
6 1/31/2019 $19,689,000.00
7 10/31/2018 $6,063,000.00
8 7/31/2018 $4,934,000.00
9 4/30/2018 $3,803,000.00
10 1/31/2018 $2,056,000.00
Financials: SecurityDeposit
Date Value
1 4/30/2020 $182,000.00
2 1/31/2020 $182,000.00
3 4/30/2011 $54,000.00
Financials: ShareBasedCompensation
Date Value
1 4/30/2020 $210,000.00
2 1/31/2020 $242,000.00
3 10/31/2019 $2,002,000.00
4 7/31/2019 $1,565,000.00
5 4/30/2019 $479,000.00
6 1/31/2019 $622,000.00
7 10/31/2018 $6,983,000.00
8 7/31/2018 $5,987,000.00
9 4/30/2018 $4,034,000.00
10 1/31/2018 $2,809,118.00
11 10/31/2017 $27,835,673.00
12 7/31/2017 $24,694,000.00
13 4/30/2017 $10,324,150.00
14 1/31/2017 $5,110,425.00
15 10/31/2016 $23,472,947.00
16 7/31/2016 $5,008,365.00
17 4/30/2016 $14,361,583.00
18 1/31/2016 $9,529,008.00
19 10/31/2015 $21,431,030.00
20 7/31/2015 $15,836,492.00
21 4/30/2015 $9,793,777.00
22 1/31/2015 $2,030,170.00
23 10/31/2014 $5,365,610.00
24 7/31/2014 $4,599,259.00
25 4/30/2014 $11,128,461.00
26 1/31/2014 $1,602,423.00
27 10/31/2013 $4,545,992.00
28 7/31/2013 $8,083,168.00
29 4/30/2013 $2,768,524.00
30 1/31/2013 $5,349,969.00
31 10/31/2012 $1,146,843.00
32 7/31/2012 $877,251.00
33 4/30/2012 $4,388,207.00
34 1/31/2012 $4,100,829.00
35 10/31/2011 $795,226.00
36 7/31/2011 $619,326.00
37 4/30/2011 $420,058.00
38 1/31/2011 $240,582.00
39 10/31/2010 $570,664.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
Date Value
1 4/30/2020 --
2 1/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 10/31/2013 --
26 10/31/2012 --
27 10/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 7/31/2019 $1.05
2 4/30/2019 $1.04
3 1/31/2019 $0.99
4 10/31/2018 $1.00
5 7/31/2018 $1.00
6 4/30/2018 $1.00
7 1/31/2018 $1.00
8 10/31/2017 $1.11
9 7/31/2017 $1.11
10 4/30/2017 $1.11
11 1/31/2017 $1.11
12 10/31/2016 $1.15
13 7/31/2016 $1.15
14 4/30/2016 $1.15
15 1/31/2016 $1.15
16 10/31/2015 $1.55
17 7/31/2015 $1.55
18 4/30/2015 $1.55
19 10/31/2014 $1.71
20 7/31/2014 $1.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 7/31/2019 $0.90
2 4/30/2019 $0.90
3 1/31/2019 $0.90
4 10/31/2018 $0.91
5 7/31/2018 $0.95
6 4/30/2018 $0.95
7 1/31/2018 $0.95
8 10/31/2017 $1.07
9 7/31/2017 $1.07
10 4/30/2017 $1.07
11 1/31/2017 $1.07
12 10/31/2016 $1.09
13 7/31/2016 $1.09
14 4/30/2016 $1.09
15 1/31/2016 $1.09
16 10/31/2015 $1.09
17 7/31/2015 $1.09
18 4/30/2015 $1.10
19 10/31/2014 $1.51
20 7/31/2014 $1.51
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 7/31/2019 $0.03
2 4/30/2019 $0.03
3 1/31/2019 $0.03
4 10/31/2018 $0.03
5 7/31/2018 $0.03
6 4/30/2018 $0.03
7 1/31/2018 $0.03
8 10/31/2017 $0.02
9 7/31/2017 $0.02
10 4/30/2017 $0.02
11 1/31/2017 $0.02
12 10/31/2016 $0.02
13 7/31/2016 $0.02
14 4/30/2016 $0.02
15 1/31/2016 $0.02
16 10/31/2015 $0.02
17 7/31/2015 $0.02
18 4/30/2015 $0.02
19 10/31/2014 $0.02
20 7/31/2014 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 7/31/2019 $0.02
2 4/30/2019 $0.02
3 1/31/2019 $0.03
4 10/31/2018 $0.02
5 7/31/2018 $0.02
6 4/30/2018 $0.02
7 1/31/2018 $0.02
8 10/31/2017 $0.01
9 7/31/2017 $0.01
10 4/30/2017 $0.01
11 1/31/2017 $0.01
12 10/31/2016 $0.02
13 7/31/2016 $0.02
14 4/30/2016 $0.02
15 1/31/2016 $0.02
16 10/31/2015 $0.01
17 7/31/2015 $0.01
18 4/30/2015 $0.01
19 10/31/2014 $0.01
20 7/31/2014 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 4/30/2020 $33,916.00
2 1/31/2020 $26,416.00
3 10/31/2019 $31,540,962.00
4 7/31/2019 $592,300.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
Date Value
1 10/31/2019 $166.00
2 7/31/2019 $166.00
3 10/31/2018 $205,969.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 4/30/2020 $5,000,000.00
2 1/31/2020 $5,000,000.00
3 10/31/2019 $31,885,500.00
4 7/31/2019 $31,885,500.00
5 10/31/2018 $944,444.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 4/30/2020 $5,398,226.00
2 1/31/2020 $5,405,726.00
3 10/31/2019 $432,142.00
4 7/31/2019 $31,380,804.00
5 10/31/2018 $944,635.00
6 10/31/2017 $206,160.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2013 --
4 10/31/2012 --
5 10/31/2011 $337,082.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 4/30/2020 $289,982.00
2 1/31/2020 $268,371.00
3 10/31/2019 $240,015.00
4 7/31/2019 $239,276.00
5 4/30/2019 $235,097.00
6 1/31/2019 $3,442,050.00
7 10/31/2018 $2,827,171.00
8 7/31/2018 $2,936,262.00
9 4/30/2018 $2,823,762.00
10 1/31/2018 $3,150,667.00
11 10/31/2017 $2,795,826.00
12 7/31/2017 $2,795,826.00
13 4/30/2017 $2,158,092.00
14 1/31/2017 $1,800,252.00
15 10/31/2016 $1,403,109.00
16 7/31/2016 $1,353,109.00
17 4/30/2016 $1,353,109.00
18 1/31/2016 $703,878.00
19 10/31/2015 $711,742.00
20 7/31/2015 $712,957.00
21 4/30/2015 $796,357.00
22 1/31/2015 $446,035.00
23 10/31/2014 --
24 7/31/2014 $406,017.00
25 4/30/2014 $396,737.00
26 10/31/2013 $384,737.00
27 7/31/2013 $290,300.00
28 4/30/2013 $42,435,812.00
29 1/31/2013 $31,411,086.00
30 10/31/2012 $234,225.00
31 7/31/2012 $27,560,653.00
32 4/30/2012 $25,292,737.00
33 10/31/2011 $20,451,266.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 4/30/2020 $132.62
2 1/31/2020 $141.37
3 10/31/2019 $155.25
4 7/31/2019 $155.72
5 4/30/2019 $160.03
6 1/31/2019 $10.89
7 10/31/2018 $8.19
8 7/31/2018 $12.22
9 4/30/2018 $12.58
10 1/31/2018 $12.80
11 10/31/2017 $13.05
12 7/31/2017 $13.05
13 4/30/2017 $13.47
14 1/31/2017 $13.46
15 10/31/2016 $13.68
16 7/31/2016 $13.55
17 4/30/2016 $13.54
18 1/31/2016 $13.93
19 10/31/2015 $14.15
20 7/31/2015 $14.18
21 4/30/2015 $14.38
22 1/31/2015 $15.69
23 10/31/2014 $15.89
24 7/31/2014 $15.89
25 4/30/2014 $15.86
26 10/31/2013 $16.22
27 7/31/2013 $17.50
28 4/30/2013 $0.14
29 1/31/2013 $0.15
30 10/31/2012 $20.00
31 7/31/2012 $0.16
32 4/30/2012 $0.16
33 10/31/2011 $0.16
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 4/30/2020 $18,212.00
2 1/31/2020 $7,044.00
3 10/31/2019 $35,463.00
4 7/31/2019 $30,831.00
5 4/30/2019 $16,693.00
6 1/31/2019 $93,867.00
7 10/31/2018 $1,460,569.00
8 7/31/2018 $1,068,149.00
9 4/30/2018 $1,014,731.00
10 1/31/2018 $212,685.00
11 10/31/2017 $15,189.00
12 10/31/2016 $15,144.00
13 7/31/2016 $-15,145.00
14 4/30/2016 $-15,145.00
15 1/31/2016 $-9,865.00
16 10/31/2015 $17,357.00
17 7/31/2015 $16,142.00
18 4/30/2015 $16,142.00
19 1/31/2015 $5,771.00
20 10/31/2014 $35,955.00
21 7/31/2014 $13,585.00
22 4/30/2014 $12,000.00
23 10/31/2013 $25,136.00
24 7/31/2013 $25,136.00
25 4/30/2013 $520,000.00
26 1/31/2013 $-520,000.00
27 10/31/2012 $400.00
28 4/30/2012 $250,000.00
29 10/31/2011 --
30 10/31/2010 $-2,633,167.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $13.77
2 1/31/2020 $24.10
3 10/31/2019 $29.52
4 7/31/2019 $33.18
5 4/30/2019 $20.20
6 1/31/2019 $1.81
7 10/31/2018 $9.14
8 7/31/2018 $10.66
9 4/30/2018 $11.07
10 1/31/2018 $12.11
11 10/31/2017 $14.07
12 1/31/2017 $17.88
13 10/31/2016 $29.69
14 7/31/2016 $29.69
15 4/30/2016 $29.69
16 1/31/2016 $27.21
17 10/31/2015 $36.24
18 7/31/2015 $36.42
19 4/30/2015 $36.42
20 1/31/2015 $4.08
21 10/31/2014 $8.57
22 7/31/2014 $14.03
23 4/30/2014 $13.63
24 10/31/2013 $12.50
25 7/31/2013 $18.75
26 4/30/2013 $0.15
27 1/31/2013 $0.15
28 10/31/2012 $12.50
29 10/31/2011 --
30 10/31/2010 $0.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 10/31/2019 $265,882.00
2 7/31/2019 $106,132.00
3 4/30/2019 $86,882.00
4 1/31/2019 $1,174,550.00
5 10/31/2018 $2,518,060.00
6 7/31/2018 $2,473,460.00
7 4/30/2018 $1,764,185.00
8 1/31/2018 $761,685.00
9 10/31/2017 $556,952.00
10 7/31/2017 $556,952.00
11 4/30/2017 $556,952.00
12 1/31/2017 $556,952.00
13 10/31/2016 $1,385,000.00
14 7/31/2016 $1,385,000.00
15 4/30/2016 $1,385,000.00
16 1/31/2016 $1,385,000.00
17 10/31/2015 $1,668,995.00
18 7/31/2015 $1,618,995.00
19 4/30/2015 $400,798.00
20 1/31/2015 $20,000.00
21 10/31/2014 $36,000.00
22 7/31/2014 $36,000.00
23 4/30/2014 $36,000.00
24 1/31/2014 --
25 10/31/2013 $134,600.00
26 7/31/2013 $134,600.00
27 4/30/2013 $15,825,000.00
28 10/31/2012 $140,320.00
29 1/31/2012 $17,740,000.00
30 10/31/2011 $850,000.00
31 10/31/2010 $11,075,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 10/31/2019 $1.84
2 10/31/2018 $1.61
3 10/31/2017 $6.36
4 10/31/2016 $10.71
5 10/31/2015 $17.38
6 7/31/2012 $0.14
7 4/30/2012 $0.14
8 1/31/2012 $0.14
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 10/31/2019 $1,000.00
2 4/30/2019 --
3 1/31/2019 --
4 10/31/2018 --
5 10/31/2017 --
6 7/31/2017 $27,000.00
7 4/30/2017 $48,000.00
8 1/31/2017 $74,000.00
9 10/31/2016 $62,000.00
10 7/31/2016 $66,000.00
11 10/31/2015 $285,330.00
12 7/31/2015 $7,661,000.00
13 4/30/2015 $2,524,000.00
14 1/31/2015 $282,000.00
15 10/31/2014 $285,330.00
16 10/31/2013 --
17 10/31/2012 --
18 10/31/2011 $367,417.00
19 10/31/2010 $415,967.00
20 10/31/2009 $306,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 4/30/2020 $542,278.00
2 1/31/2020 $553,446.00
3 10/31/2019 $560,490.00
4 7/31/2019 $405,372.00
5 4/30/2019 $400,260.00
6 1/31/2019 $6,031,732.00
7 10/31/2018 $330,071.00
8 7/31/2018 $5,298,869.00
9 4/30/2018 $4,643,012.00
10 1/31/2018 $4,442,558.00
11 10/31/2017 $3,893,558.00
12 7/31/2017 $3,893,558.00
13 4/30/2017 $3,893,558.00
14 1/31/2017 $3,897,558.00
15 10/31/2016 $3,351,795.00
16 7/31/2016 $3,351,794.00
17 4/30/2016 $3,351,794.00
18 1/31/2016 $3,357,074.00
19 10/31/2015 $1,981,939.00
20 7/31/2015 $1,933,154.00
21 4/30/2015 $798,357.00
22 1/31/2015 $477,968.00
23 10/31/2014 $467,968.00
24 7/31/2014 $490,338.00
25 4/30/2014 $491,923.00
26 10/31/2013 $467,923.00
27 7/31/2013 $467,923.00
28 4/30/2013 $60,112,424.00
29 1/31/2013 $44,287,424.00
30 10/31/2012 $358,459.00
31 7/31/2012 $44,807,424.00
32 4/30/2012 $44,807,424.00
33 1/31/2012 $45,057,424.00
34 10/31/2011 $27,317,424.00
35 10/31/2010 $26,467,424.00
36 10/31/2009 $18,331,591.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 4/30/2020 $73.50
2 1/31/2020 $72.17
3 10/31/2019 $71.56
4 7/31/2019 $98.88
5 4/30/2019 $101.82
6 1/31/2019 $6.78
7 10/31/2018 $122.79
8 7/31/2018 $8.01
9 4/30/2018 $8.93
10 1/31/2018 $10.91
11 10/31/2017 $12.51
12 7/31/2017 $12.51
13 4/30/2017 $12.51
14 1/31/2017 $12.50
15 10/31/2016 $13.31
16 7/31/2016 $13.31
17 4/30/2016 $13.31
18 1/31/2016 $13.34
19 10/31/2015 $13.78
20 7/31/2015 $13.70
21 4/30/2015 $14.35
22 1/31/2015 $15.22
23 10/31/2014 $15.51
24 7/31/2014 $15.04
25 4/30/2014 $14.91
26 10/31/2013 $15.86
27 7/31/2013 $17.50
28 4/30/2013 $0.14
29 1/31/2013 $0.16
30 10/31/2012 $20.00
31 7/31/2012 $0.16
32 4/30/2012 $0.16
33 1/31/2012 $0.16
34 10/31/2011 $0.16
35 10/31/2010 $0.16
36 10/31/2009 $0.16
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 7/31/2019 --
2 7/31/2018 --
3 4/30/2018 --
4 1/31/2018 --
5 10/31/2016 $61,980.00
6 10/31/2015 $270,556.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2019 $2.36
2 7/31/2019 $5.44
3 4/30/2019 $6.50
4 1/31/2019 $0.45
5 10/31/2018 $2.06
6 7/31/2018 $2.08
7 4/30/2018 $2.26
8 1/31/2018 $3.11
9 10/31/2017 $7.71
10 7/31/2017 $7.71
11 4/30/2017 $7.71
12 1/31/2017 $7.71
13 10/31/2016 $12.81
14 7/31/2016 $12.81
15 4/30/2016 $12.81
16 1/31/2016 $12.81
17 10/31/2015 $13.41
18 7/31/2015 $13.29
19 4/30/2015 $12.82
20 1/31/2015 $2.92
21 10/31/2014 $4.02
22 7/31/2014 $4.02
23 4/30/2014 $4.02
24 10/31/2013 $9.38
25 7/31/2013 $9.38
26 4/30/2013 $0.08
27 10/31/2012 $18.75
28 1/31/2012 $0.15
29 10/31/2011 $0.12
30 10/31/2010 $0.16
Financials: StockGrantedDuringPeriodValueSharebasedCompensationGross
Date Value
1 10/31/2019 $500,000.00
2 10/31/2018 $4,100,000.00
3 7/31/2018 $4,000,000.00
4 4/30/2018 $3,122,924.00
5 1/31/2018 $1,856,699.00
6 10/31/2017 $3,500,000.00
7 7/31/2017 $3,542,000.00
8 4/30/2017 $3,542,215.00
9 1/31/2017 $3,542,215.00
10 10/31/2016 $14,838,000.00
11 7/31/2016 $14,838,000.00
12 4/30/2016 $14,837,970.00
13 1/31/2016 $14,837,970.00
14 10/31/2015 $29,014,000.00
15 7/31/2015 $28,318,000.00
16 10/31/2014 $145,000.00
Financials: StockholdersEquity
Date Value
1 4/30/2020 $35,437,000.00
2 1/31/2020 $41,548,000.00
3 10/31/2019 $39,531,000.00
4 7/31/2019 $49,269,000.00
5 4/30/2019 $43,170,000.00
6 1/31/2019 $37,500,000.00
7 10/31/2018 $24,051,000.00
8 7/31/2018 $33,332,000.00
9 4/30/2018 $45,455,318.00
10 1/31/2018 $39,263,000.00
11 10/31/2017 $54,260,000.00
12 7/31/2017 $74,359,192.00
13 4/30/2017 $91,879,410.00
14 1/31/2017 $107,368,501.00
15 10/31/2016 $119,302,194.00
16 7/31/2016 $83,599,966.00
17 4/30/2016 $95,193,297.00
18 1/31/2016 $105,180,458.00
19 10/31/2015 $115,598,875.00
20 7/31/2015 $97,534,684.00
21 4/30/2015 $47,370,863.00
22 1/31/2015 $31,400,317.00
23 10/31/2014 $20,629,986.00
24 7/31/2014 $23,272,869.00
25 4/30/2014 $27,499,862.00
26 10/31/2013 $18,002,142.00
27 7/31/2013 $-6,726,819.00
28 4/30/2013 $-6,292,732.00
29 1/31/2013 $-7,863,356.00
30 10/31/2012 $-5,962,724.00
31 7/31/2012 $-4,999,243.00
32 4/30/2012 $-11,796,020.00
33 1/31/2012 $-11,058,318.00
34 10/31/2011 $-12,279,713.00
35 10/31/2010 $-14,802,631.00
36 10/31/2009 $-15,733,328.00
37 10/31/2008 $-839,311.00
38 10/31/2007 $4,267,979.00
39 10/31/2006 $-3,707,141.00
40 10/31/2005 $1,751,575.00
41 10/31/2004 $-1,339,496.00
42 12/31/2003 $-806,735.00
43 10/31/2003 $-806,735.00
44 12/31/2002 $78,557.00
45 2/28/2002 --
Financials: StockIssued1
Date Value
1 4/30/2020 --
2 10/31/2019 $5,463,000.00
3 7/31/2019 $5,462,000.00
4 4/30/2019 $5,463,000.00
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 4/30/2019 $7.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 4/30/2020 $32,500.00
2 1/31/2020 $25,000.00
3 10/31/2019 $17,869,662.00
4 4/30/2015 $2,800,000.00
5 10/31/2014 $2,110.00
6 5/31/2014 $4,692,000.00
7 3/31/2014 $4,692,000.00
8 10/31/2013 $6,334.00
9 8/31/2012 $4,076,923.00
10 7/31/2012 $25,560,000.00
11 5/31/2012 $4,000,000.00
12 10/31/2011 $40,500,000.00
13 10/31/2007 $59,228,334.00
14 12/31/2002 $40,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross
Date Value
1 4/30/2019 $479.00
2 4/30/2017 $9,711.00
3 1/31/2017 $5,316.00
4 10/31/2016 $26,764.00
5 7/31/2016 $22,931.00
6 4/30/2016 $15,088.00
7 1/31/2016 $7,060.00
8 10/31/2015 $19,145.00
9 7/31/2015 $3,130.00
10 4/30/2015 $11,305.00
11 1/31/2015 $7,832.00
12 10/31/2014 $40,320.00
13 7/31/2014 $13,652.00
14 4/30/2014 $16,242.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 4/30/2020 $2,000.00
2 1/31/2020 $2,000.00
3 10/31/2019 $20,000.00
4 7/31/2019 $3,000.00
5 4/30/2019 $7,000.00
6 1/31/2019 $9,000.00
7 10/31/2018 $50,000.00
8 7/31/2018 $7,000.00
9 4/30/2018 $9,000.00
10 1/31/2018 --
11 10/31/2017 $251,374.00
12 10/31/2016 $73,244.00
13 10/31/2015 $28,791.00
14 10/31/2014 $6,251.00
15 10/31/2013 $28,040.00
16 10/31/2012 $18,301.00
17 7/31/2012 $6,805.00
18 4/30/2012 $2,162.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 1/31/2020 $9,628,000.00
2 10/31/2019 $24,471,000.00
3 7/31/2019 $15,489,000.00
4 4/30/2019 $8,982,000.00
5 10/31/2018 $26,670,000.00
6 4/30/2018 $18,383,000.00
7 10/31/2016 $28,200,000.00
8 10/31/2015 $56,678,348.00
9 10/31/2014 $12,680,808.00
10 3/31/2014 $14,076,000.00
11 10/31/2013 $23,090,081.00
12 9/30/2013 $221,400.00
13 10/31/2012 --
14 10/31/2011 $1,676,554.00
15 10/31/2010 $6,828,293.00
16 10/31/2007 $9,380,902.00
17 12/31/2002 $235,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 7/31/2019 $1,000.00
2 4/30/2019 $5,463,000.00
3 10/31/2005 $4,353,000.00
4 10/31/2004 $4,353,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 4/30/2020 $210,000.00
2 1/31/2020 $242,000.00
3 10/31/2019 $2,002,000.00
4 7/31/2019 $464,000.00
5 4/30/2019 $479,000.00
6 1/31/2019 $622,000.00
7 10/31/2018 $7,028,000.00
8 7/31/2018 $1,953,000.00
9 4/30/2018 $1,225,000.00
10 1/31/2018 $2,854,000.00
11 10/31/2017 $27,865,673.00
12 10/31/2016 $21,887,059.00
13 10/31/2015 $16,667,800.00
14 10/31/2014 $3,839,704.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 4/30/2020 $60,572,632.00
2 1/31/2020 $51,747,246.00
3 4/30/2019 $5,900,449.00
4 1/31/2019 $4,642,817.00
5 4/30/2018 $3,324,320.00
6 1/31/2018 $41,428,199.00
7 7/31/2012 $346,851,744.00
8 1/31/2012 $262,831,912.00
9 10/31/2011 $222,918,519.00
10 7/31/2011 $300,847,826.00
11 1/31/2011 $206,807,491.00
12 10/31/2010 $150,928,808.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 10/31/2019 $15,207,637.00
2 7/31/2019 $6,813,494.00
3 4/30/2019 $5,900,449.00
4 10/31/2018 $51,522,361.00
5 7/31/2018 $47,966,672.00
6 4/30/2018 $3,324,320.00
7 1/31/2018 $41,428,199.00
8 10/31/2017 $40,527,844.00
9 7/31/2017 $40,609,794.00
10 4/30/2017 $40,204,062.00
11 1/31/2017 $40,115,178.00
12 10/31/2016 $35,400,980.00
13 7/31/2016 $34,375,814.00
14 4/30/2016 $34,131,259.00
15 1/31/2016 $33,684,715.00
16 10/31/2015 $28,026,197.00
17 7/31/2015 $26,400,596.00
18 4/30/2015 $24,085,290.00
19 1/31/2015 $21,551,169.00
20 10/31/2014 $17,106,577.00
21 7/31/2014 $19,273,062.00
22 4/30/2014 $14,779,983.00
23 1/31/2014 $13,842,144.00
24 10/31/2013 $5,012,105.00
25 7/31/2013 $4,190,062.00
26 4/30/2013 $3,912,625.00
27 4/30/2012 $273,945,902.00
28 4/30/2011 $213,370,738.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 4/30/2020 $56,107,657.00
2 1/31/2020 $51,747,246.00
3 4/30/2019 $5,900,449.00
4 1/31/2019 $4,642,718.00
5 4/30/2018 $3,038,439.00
6 1/31/2018 $41,428,199.00
7 10/31/2013 $5,012,105.00
8 7/31/2013 $4,190,062.00
9 4/30/2013 $489,078,097.00
10 1/31/2013 $445,628,988.00
11 10/31/2012 $2,564,820.00
12 7/31/2012 $298,430,345.00
13 4/30/2012 $285,322,425.00
14 1/31/2012 $262,831,912.00
15 10/31/2011 $222,918,519.00
16 7/31/2011 $212,269,995.00
17 4/30/2011 $210,079,887.00
18 1/31/2011 $206,807,491.00
19 10/31/2010 $150,928,808.00
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