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

Business Address

1308 N PATT ST
P O BOX 3773
ANAHEIM, CA US 92801

Mailing Address

1308 NORTH PATT STREET
P O BOX 3773
ANAHEIM, CA US 92803
Phone Number: 714-526-5533 / State Incorporated: CA / Fiscal Year End 10/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $6,827,000.00
2 1/31/2020 $7,136,000.00
3 10/31/2019 $7,993,000.00
4 6/30/2019 $7,767,000.00
5 4/30/2019 $5,468,000.00
6 1/31/2019 $7,176,000.00
7 10/31/2018 $7,655,000.00
8 6/30/2018 $6,719,000.00
9 4/30/2018 $4,095,000.00
10 1/31/2018 $5,123,000.00
11 10/31/2017 $5,365,000.00
12 6/30/2017 $4,462,000.00
13 3/31/2017 $4,291,000.00
14 1/31/2017 $3,968,000.00
15 10/31/2016 $4,085,000.00
16 6/30/2016 $6,415,000.00
17 3/31/2016 $5,101,000.00
18 1/31/2016 $5,050,000.00
19 10/31/2015 $6,087,000.00
20 6/30/2015 $4,781,000.00
21 4/30/2015 $4,643,000.00
22 1/31/2015 $4,764,000.00
23 10/31/2014 $5,780,000.00
24 6/30/2014 $4,677,000.00
25 4/30/2014 $4,693,000.00
26 1/31/2014 $4,635,000.00
27 10/31/2013 $4,815,000.00
28 6/30/2013 $4,274,000.00
29 4/30/2013 $3,870,000.00
30 1/31/2013 $4,170,000.00
31 10/31/2012 $4,414,000.00
32 6/30/2012 $4,629,000.00
33 3/31/2012 $4,377,000.00
34 1/31/2012 $4,696,000.00
35 10/31/2011 $4,246,000.00
36 10/31/2010 $3,364,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $25,845,000.00
2 1/31/2020 $24,106,000.00
3 10/31/2019 $21,875,000.00
4 6/30/2019 $21,831,000.00
5 4/30/2019 $21,433,000.00
6 1/31/2019 $21,324,000.00
7 10/31/2018 $20,293,000.00
8 6/30/2018 $17,794,000.00
9 4/30/2018 $16,151,000.00
10 1/31/2018 $17,745,000.00
11 10/31/2017 $19,148,000.00
12 6/30/2017 $18,818,000.00
13 3/31/2017 $13,371,000.00
14 1/31/2017 $16,868,000.00
15 10/31/2016 $16,582,000.00
16 6/30/2016 $14,268,000.00
17 3/31/2016 $15,095,000.00
18 1/31/2016 $12,679,000.00
19 10/31/2015 $14,619,000.00
20 6/30/2015 $9,320,000.00
21 4/30/2015 $9,654,000.00
22 1/31/2015 $11,586,000.00
23 10/31/2014 $10,302,000.00
24 6/30/2014 $10,460,000.00
25 4/30/2014 $10,033,000.00
26 1/31/2014 $9,328,000.00
27 10/31/2013 $12,146,000.00
28 6/30/2013 $11,611,000.00
29 4/30/2013 $10,813,000.00
30 1/31/2013 $11,645,000.00
31 10/31/2012 $11,758,000.00
32 6/30/2012 $10,024,000.00
33 3/31/2012 $9,356,000.00
34 1/31/2012 $9,104,000.00
35 10/31/2011 $9,702,000.00
36 10/31/2010 $7,609,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 10/31/2019 $520,000.00
2 10/31/2018 $517,000.00
3 10/31/2017 $450,000.00
4 10/31/2016 $352,000.00
5 10/31/2015 $356,000.00
6 10/31/2014 $327,000.00
7 10/31/2013 $326,000.00
8 10/31/2012 $319,000.00
9 10/31/2011 $321,000.00
Financials: AccruedAdvertisingCurrent
Date Value
1 10/31/2019 $648,000.00
2 10/31/2018 $489,000.00
3 10/31/2017 $576,000.00
4 10/31/2016 $471,000.00
5 10/31/2015 $704,000.00
6 10/31/2014 $1,278,000.00
7 10/31/2013 $1,246,000.00
8 10/31/2012 $1,771,000.00
9 10/31/2011 $1,149,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 4/30/2020 $90,000.00
2 1/31/2020 $680,000.00
3 10/31/2019 $90,000.00
4 6/30/2019 $1,163,000.00
5 4/30/2019 $1,023,000.00
6 1/31/2019 $878,000.00
7 10/31/2018 $155,000.00
8 6/30/2018 $1,029,000.00
9 4/30/2018 $1,202,000.00
10 1/31/2018 $216,000.00
11 10/31/2017 $216,000.00
12 6/30/2017 $130,000.00
13 3/31/2017 $130,000.00
14 1/31/2017 $130,000.00
15 10/31/2016 $130,000.00
16 6/30/2016 $1,322,000.00
17 3/31/2016 $864,000.00
18 1/31/2016 $1,342,000.00
19 10/31/2015 $96,000.00
20 6/30/2015 $166,000.00
21 10/31/2014 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $5,622,000.00
2 1/31/2020 $5,214,000.00
3 10/31/2019 $5,480,000.00
4 6/30/2019 $4,731,000.00
5 4/30/2019 $4,626,000.00
6 1/31/2019 $4,319,000.00
7 10/31/2018 $4,577,000.00
8 6/30/2018 $4,833,000.00
9 4/30/2018 $4,562,000.00
10 1/31/2018 $4,379,000.00
11 10/31/2017 $4,555,000.00
12 6/30/2017 $5,116,000.00
13 3/31/2017 $4,660,000.00
14 1/31/2017 $4,440,000.00
15 10/31/2016 $4,089,000.00
16 6/30/2016 $4,767,000.00
17 3/31/2016 $4,593,000.00
18 1/31/2016 $4,425,000.00
19 10/31/2015 $5,203,000.00
20 6/30/2015 $4,933,000.00
21 4/30/2015 $5,879,000.00
22 1/31/2015 $6,541,000.00
23 10/31/2014 $6,029,000.00
24 6/30/2014 $6,137,000.00
25 4/30/2014 $6,527,000.00
26 1/31/2014 $7,254,000.00
27 10/31/2013 $7,631,000.00
28 6/30/2013 $6,602,000.00
29 4/30/2013 $6,897,000.00
30 1/31/2013 $6,175,000.00
31 10/31/2012 $6,462,000.00
32 6/30/2012 $5,687,000.00
33 3/31/2012 $5,442,000.00
34 10/31/2011 $5,590,000.00
35 10/31/2010 $5,532,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $55,628,000.00
2 1/31/2020 $54,544,000.00
3 10/31/2019 $54,015,000.00
4 6/30/2019 $69,092,000.00
5 4/30/2019 $68,282,000.00
6 1/31/2019 $67,296,000.00
7 10/31/2018 $66,337,000.00
8 6/30/2018 $65,984,000.00
9 4/30/2018 $65,246,000.00
10 1/31/2018 $64,532,000.00
11 10/31/2017 $63,722,000.00
12 6/30/2017 $62,605,000.00
13 3/31/2017 $62,109,000.00
14 1/31/2017 $62,868,000.00
15 10/31/2016 $62,330,000.00
16 6/30/2016 $61,629,000.00
17 3/31/2016 $61,201,000.00
18 1/31/2016 $61,056,000.00
19 10/31/2015 $60,454,000.00
20 6/30/2015 $59,449,000.00
21 4/30/2015 $59,087,000.00
22 1/31/2015 $59,087,000.00
23 10/31/2014 $58,450,000.00
24 6/30/2014 $58,652,000.00
25 4/30/2014 $58,352,000.00
26 1/31/2014 $57,793,000.00
27 10/31/2013 $57,352,000.00
28 6/30/2013 $57,599,000.00
29 4/30/2013 $57,478,000.00
30 1/31/2013 $57,067,000.00
31 10/31/2012 $56,683,000.00
32 6/30/2012 $56,743,000.00
33 3/31/2012 $56,176,000.00
34 1/31/2012 $55,911,000.00
35 10/31/2011 $55,622,000.00
36 10/31/2010 $56,007,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-23,380,000.00
2 1/31/2020 $-23,380,000.00
3 10/31/2019 $-23,380,000.00
4 6/30/2019 $-17,700,000.00
5 4/30/2019 $-17,700,000.00
6 1/31/2019 $-17,700,000.00
7 10/31/2018 $-17,700,000.00
8 6/30/2018 $-20,825,000.00
9 4/30/2018 $-20,825,000.00
10 1/31/2018 $-20,825,000.00
11 10/31/2017 $-18,296,000.00
12 6/30/2017 $-26,596,000.00
13 3/31/2017 $-26,596,000.00
14 1/31/2017 $-26,596,000.00
15 10/31/2016 $-26,596,000.00
16 6/30/2016 $-22,130,000.00
17 3/31/2016 $-22,130,000.00
18 1/31/2016 $-22,130,000.00
19 10/31/2015 $-22,130,000.00
20 6/30/2015 $-17,366,000.00
21 4/30/2015 $-17,366,000.00
22 1/31/2015 $-17,366,000.00
23 10/31/2014 $-17,366,000.00
24 6/30/2014 $-13,689,000.00
25 4/30/2014 $-13,689,000.00
26 1/31/2014 $-13,689,000.00
27 10/31/2013 $-13,689,000.00
28 6/30/2013 $-24,751,000.00
29 4/30/2013 $-24,751,000.00
30 1/31/2013 $-24,751,000.00
31 10/31/2012 $-24,751,000.00
32 6/30/2012 $-16,727,000.00
33 3/31/2012 $-16,727,000.00
34 1/31/2012 $-16,727,000.00
35 10/31/2011 $-16,727,000.00
36 10/31/2010 $-8,052,000.00
Financials: AdditionalPaidInCapital
Date Value
1 4/30/2020 $8,298,000.00
2 1/31/2020 $8,298,000.00
3 10/31/2019 $8,298,000.00
4 6/30/2019 $8,298,000.00
5 4/30/2019 $8,298,000.00
6 1/31/2019 $8,298,000.00
7 10/31/2018 $8,298,000.00
8 6/30/2018 $8,298,000.00
9 4/30/2018 $8,298,000.00
10 1/31/2018 $8,298,000.00
11 10/31/2017 $8,298,000.00
12 6/30/2017 $8,298,000.00
13 3/31/2017 $8,298,000.00
14 1/31/2017 $8,298,000.00
15 10/31/2016 $8,298,000.00
16 6/30/2016 $8,298,000.00
17 3/31/2016 $8,298,000.00
18 1/31/2016 $8,312,000.00
19 10/31/2015 $8,334,000.00
20 6/30/2015 $8,403,000.00
21 4/30/2015 $8,480,000.00
22 1/31/2015 $8,551,000.00
23 10/31/2014 $8,584,000.00
24 6/30/2014 $8,622,000.00
25 4/30/2014 $8,635,000.00
26 1/31/2014 $8,707,000.00
27 10/31/2013 $8,748,000.00
28 6/30/2013 $8,881,000.00
29 4/30/2013 $8,912,000.00
30 1/31/2013 $8,926,000.00
31 10/31/2012 $8,932,000.00
32 6/30/2012 $9,045,000.00
33 3/31/2012 $9,108,000.00
34 1/31/2012 $9,160,000.00
35 10/31/2011 $9,214,000.00
36 10/31/2010 $10,396,000.00
Financials: AdvertisingExpense
Date Value
1 10/31/2019 $2,574,000.00
2 10/31/2018 $2,713,000.00
3 10/31/2017 $2,403,000.00
4 10/31/2016 $2,055,000.00
5 10/31/2015 $1,861,000.00
6 10/31/2014 $3,093,000.00
7 10/31/2013 $3,325,000.00
8 10/31/2012 $3,857,000.00
9 10/31/2011 $3,462,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 4/30/2020 $152,000.00
2 1/31/2020 $57,000.00
3 10/31/2019 $31,000.00
4 6/30/2019 $37,000.00
5 4/30/2019 $51,000.00
6 1/31/2019 $52,000.00
7 10/31/2018 $33,000.00
8 6/30/2018 $29,000.00
9 4/30/2018 $176,000.00
10 1/31/2018 $58,000.00
11 10/31/2017 $30,000.00
12 6/30/2017 $21,000.00
13 3/31/2017 $21,000.00
14 1/31/2017 $19,000.00
15 10/31/2016 $17,000.00
16 6/30/2016 $55,000.00
17 3/31/2016 $53,000.00
18 1/31/2016 $82,000.00
19 10/31/2015 $146,000.00
20 6/30/2015 $112,000.00
21 4/30/2015 $111,000.00
22 1/31/2015 $161,000.00
23 10/31/2014 $144,000.00
24 6/30/2014 $182,000.00
25 4/30/2014 $221,000.00
26 1/31/2014 $143,000.00
27 10/31/2013 $119,000.00
28 6/30/2013 $76,000.00
29 4/30/2013 $110,000.00
30 1/31/2013 $116,000.00
31 10/31/2012 $89,000.00
32 6/30/2012 $57,000.00
33 3/31/2012 $76,000.00
34 10/31/2011 $124,000.00
35 10/31/2010 $80,000.00
Financials: AmortizationOfLeasedAsset
Date Value
1 10/31/2019 $34,000.00
Financials: Assets
Date Value
1 4/30/2020 $144,217,000.00
2 1/31/2020 $129,612,000.00
3 10/31/2019 $123,456,000.00
4 6/30/2019 $120,234,000.00
5 4/30/2019 $111,035,000.00
6 1/31/2019 $107,683,000.00
7 10/31/2018 $101,494,000.00
8 6/30/2018 $100,341,000.00
9 4/30/2018 $97,093,000.00
10 1/31/2018 $92,087,000.00
11 10/31/2017 $97,545,000.00
12 6/30/2017 $97,520,000.00
13 3/31/2017 $92,601,000.00
14 1/31/2017 $89,363,000.00
15 10/31/2016 $87,254,000.00
16 6/30/2016 $84,128,000.00
17 3/31/2016 $79,002,000.00
18 1/31/2016 $76,767,000.00
19 10/31/2015 $75,302,000.00
20 6/30/2015 $60,277,000.00
21 4/30/2015 $58,394,000.00
22 1/31/2015 $57,039,000.00
23 10/31/2014 $58,176,000.00
24 6/30/2014 $58,199,000.00
25 4/30/2014 $60,972,000.00
26 1/31/2014 $63,390,000.00
27 10/31/2013 $64,764,000.00
28 6/30/2013 $62,785,000.00
29 4/30/2013 $62,455,000.00
30 1/31/2013 $61,942,000.00
31 10/31/2012 $61,550,000.00
32 6/30/2012 $59,192,000.00
33 3/31/2012 $55,684,000.00
34 1/31/2012 $56,211,000.00
35 10/31/2011 $56,966,000.00
36 6/30/2011 $58,131,000.00
37 10/31/2010 $60,523,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $67,334,000.00
2 1/31/2020 $53,482,000.00
3 10/31/2019 $52,768,000.00
4 6/30/2019 $54,236,000.00
5 4/30/2019 $50,156,000.00
6 1/31/2019 $53,184,000.00
7 10/31/2018 $53,216,000.00
8 6/30/2018 $55,924,000.00
9 4/30/2018 $55,230,000.00
10 1/31/2018 $50,295,000.00
11 10/31/2017 $55,823,000.00
12 6/30/2017 $50,529,000.00
13 3/31/2017 $47,378,000.00
14 1/31/2017 $50,058,000.00
15 10/31/2016 $48,585,000.00
16 6/30/2016 $49,174,000.00
17 3/31/2016 $44,965,000.00
18 1/31/2016 $42,665,000.00
19 10/31/2015 $40,757,000.00
20 6/30/2015 $36,117,000.00
21 4/30/2015 $33,874,000.00
22 1/31/2015 $31,692,000.00
23 10/31/2014 $32,265,000.00
24 6/30/2014 $32,228,000.00
25 4/30/2014 $35,455,000.00
26 1/31/2014 $38,982,000.00
27 10/31/2013 $40,406,000.00
28 6/30/2013 $38,869,000.00
29 4/30/2013 $40,350,000.00
30 1/31/2013 $40,063,000.00
31 10/31/2012 $40,153,000.00
32 6/30/2012 $37,886,000.00
33 3/31/2012 $35,830,000.00
34 1/31/2012 $36,600,000.00
35 10/31/2011 $37,290,000.00
36 10/31/2010 $41,487,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 10/31/2019 $21,044,000.00
2 10/31/2018 $21,665,000.00
3 10/31/2017 $19,944,000.00
4 10/31/2016 $14,394,000.00
5 10/31/2015 $14,272,000.00
6 10/31/2014 $14,254,000.00
7 10/31/2013 $13,845,000.00
8 10/31/2012 $13,618,000.00
9 10/31/2011 $13,647,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 10/31/2019 $473,000.00
2 10/31/2018 $404,000.00
3 10/31/2017 $1,060,000.00
4 10/31/2016 $1,060,000.00
5 10/31/2015 $1,192,000.00
6 10/31/2014 $1,848,000.00
7 10/31/2013 $1,848,000.00
8 10/31/2012 $1,848,000.00
Financials: CapitalLeaseObligations
Date Value
1 10/31/2019 $455,000.00
2 6/30/2018 $341,000.00
3 4/30/2018 $353,000.00
4 1/31/2018 $389,000.00
5 6/30/2017 $462,000.00
6 3/31/2017 $485,000.00
7 1/31/2017 $520,000.00
8 10/31/2012 $1,060,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 1/31/2020 $99,000.00
2 10/31/2019 $95,000.00
3 10/31/2018 --
4 10/31/2017 $424,000.00
5 10/31/2016 $150,000.00
6 10/31/2015 $162,000.00
7 10/31/2014 $241,000.00
8 10/31/2013 $231,000.00
9 10/31/2012 $296,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 1/31/2020 $343,000.00
2 10/31/2019 $360,000.00
3 10/31/2018 --
4 10/31/2017 --
5 10/31/2016 $403,000.00
6 10/31/2015 $563,000.00
7 10/31/2014 $1,104,000.00
8 10/31/2013 $1,328,000.00
9 10/31/2012 $1,468,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $13,703,000.00
2 1/31/2020 $1,246,000.00
3 10/31/2019 $3,478,000.00
4 6/30/2019 $7,817,000.00
5 4/30/2019 $2,798,000.00
6 1/31/2019 $9,201,000.00
7 10/31/2018 $8,179,000.00
8 6/30/2018 $13,325,000.00
9 4/30/2018 $13,837,000.00
10 1/31/2018 $7,221,000.00
11 10/31/2017 $12,109,000.00
12 6/30/2017 $10,659,000.00
13 3/31/2017 $13,541,000.00
14 1/31/2017 $12,497,000.00
15 10/31/2016 $6,985,000.00
16 6/30/2016 $12,286,000.00
17 3/31/2016 $10,266,000.00
18 1/31/2016 $12,642,000.00
19 10/31/2015 $5,842,000.00
20 6/30/2015 $9,856,000.00
21 4/30/2015 $7,599,000.00
22 1/31/2015 $4,927,000.00
23 10/31/2014 $192,000.00
24 6/30/2014 $975,000.00
25 4/30/2014 $5,496,000.00
26 1/31/2014 $11,463,000.00
27 10/31/2013 $8,325,000.00
28 6/30/2013 $6,482,000.00
29 4/30/2013 $6,432,000.00
30 1/31/2013 $6,244,000.00
31 10/31/2012 $9,744,000.00
32 6/30/2012 $10,830,000.00
33 3/31/2012 $9,266,000.00
34 1/31/2012 $9,715,000.00
35 10/31/2011 $9,324,000.00
36 6/30/2011 $8,657,000.00
37 3/31/2011 $10,644,000.00
38 1/31/2011 $11,869,000.00
39 10/31/2010 $15,686,000.00
40 10/31/2009 $13,911,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 4/30/2020 $13,703,000.00
2 1/31/2020 $1,246,000.00
3 10/31/2019 $3,478,000.00
4 6/30/2019 $7,817,000.00
5 4/30/2019 $2,798,000.00
6 1/31/2019 $9,201,000.00
7 10/31/2018 $8,179,000.00
8 6/30/2018 $13,325,000.00
9 4/30/2018 $13,837,000.00
10 1/31/2018 $7,221,000.00
11 10/31/2017 $12,109,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $10,225,000.00
2 1/31/2020 $-2,232,000.00
3 10/31/2019 $-4,701,000.00
4 6/30/2019 $-362,000.00
5 4/30/2019 $-5,381,000.00
6 1/31/2019 $1,022,000.00
7 10/31/2018 $-3,930,000.00
8 6/30/2018 $1,216,000.00
9 4/30/2018 $1,728,000.00
10 1/31/2018 $-4,888,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 10/31/2019 $3,478,000.00
2 10/31/2018 $8,179,000.00
3 10/31/2017 $12,109,000.00
4 10/31/2016 $6,985,000.00
5 10/31/2015 $5,842,000.00
6 10/31/2014 $192,000.00
7 10/31/2013 $8,325,000.00
8 10/31/2012 $9,744,000.00
9 10/31/2011 $9,324,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 10/31/2019 $12,289,000.00
2 10/31/2018 $11,624,000.00
3 10/31/2017 $13,105,000.00
4 10/31/2016 $13,769,000.00
5 10/31/2015 $13,660,000.00
6 10/31/2014 $13,654,000.00
7 10/31/2013 $13,140,000.00
8 10/31/2012 $12,315,000.00
9 10/31/2011 $11,615,000.00
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 10/31/2018 --
7 6/30/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 3/31/2017 --
12 10/31/2016 --
13 10/31/2015 --
14 6/30/2015 --
15 4/30/2015 --
16 1/31/2015 --
17 10/31/2014 --
18 6/30/2014 --
19 4/30/2014 --
20 1/31/2014 --
21 10/31/2013 --
22 6/30/2013 --
23 4/30/2013 --
24 1/31/2013 --
25 10/31/2012 --
26 10/31/2011 --
27 10/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $1.00
2 1/31/2020 $1.00
3 10/31/2019 $1.00
4 6/30/2019 $1.00
5 4/30/2019 $1.00
6 1/31/2019 $1.00
7 10/31/2018 $1.00
8 6/30/2018 $1.00
9 4/30/2018 $1.00
10 1/31/2018 $1.00
11 10/31/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 1/31/2017 $1.00
15 10/31/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 1/31/2016 $1.00
19 10/31/2015 $1.00
20 6/30/2015 $1.00
21 4/30/2015 $1.00
22 1/31/2015 $1.00
23 10/31/2014 $1.00
24 6/30/2014 $1.00
25 4/30/2014 $1.00
26 1/31/2014 $1.00
27 10/31/2013 $1.00
28 6/30/2013 $1.00
29 4/30/2013 $1.00
30 1/31/2013 $1.00
31 10/31/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 1/31/2012 $1.00
35 10/31/2011 $1.00
36 10/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $20,000,000.00
2 1/31/2020 $20,000,000.00
3 10/31/2019 $20,000.00
4 6/30/2019 $20,000,000.00
5 4/30/2019 $20,000,000.00
6 1/31/2019 $20,000,000.00
7 10/31/2018 $20,000.00
8 6/30/2018 $20,000,000.00
9 4/30/2018 $20,000,000.00
10 1/31/2018 $20,000,000.00
11 10/31/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 1/31/2017 $20,000,000.00
15 10/31/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 1/31/2016 $20,000,000.00
19 10/31/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 4/30/2015 $20,000,000.00
22 1/31/2015 $20,000,000.00
23 10/31/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 4/30/2014 $20,000,000.00
26 1/31/2014 $20,000,000.00
27 10/31/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 4/30/2013 $20,000,000.00
30 1/31/2013 $20,000,000.00
31 10/31/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 1/31/2012 $20,000,000.00
35 10/31/2011 $20,000,000.00
36 10/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $9,076,832.00
2 1/31/2020 $9,076,832.00
3 10/31/2019 $9,076.00
4 6/30/2019 $9,076,832.00
5 4/30/2019 $9,076,832.00
6 1/31/2019 $9,078,832.00
7 10/31/2018 $9,076.00
8 6/30/2018 $9,076,000.00
9 4/30/2018 $9,076,000.00
10 1/31/2018 $9,076,000.00
11 10/31/2017 $9,076,000.00
12 6/30/2017 $9,076,000.00
13 3/31/2017 $9,076,000.00
14 1/31/2017 $9,076,000.00
15 10/31/2016 $9,076,000.00
16 6/30/2016 $9,076,000.00
17 3/31/2016 $9,076,000.00
18 1/31/2016 $9,077,000.00
19 10/31/2015 $9,080,000.00
20 6/30/2015 $9,090,000.00
21 4/30/2015 $9,098,000.00
22 1/31/2015 $9,108,000.00
23 10/31/2014 $9,113,000.00
24 6/30/2014 $9,120,000.00
25 4/30/2014 $9,121,000.00
26 1/31/2014 $9,129,000.00
27 10/31/2013 $9,134,000.00
28 6/30/2013 $9,151,000.00
29 4/30/2013 $9,156,000.00
30 1/31/2013 $9,158,000.00
31 10/31/2012 $9,159,000.00
32 6/30/2012 $9,178,000.00
33 3/31/2012 $9,185,000.00
34 1/31/2012 $9,191,000.00
35 10/31/2011 $9,198,000.00
36 10/31/2010 $9,328,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $9,076,832.00
2 1/31/2020 $9,076,832.00
3 10/31/2019 $9,076,832.00
4 6/30/2019 $9,076,832.00
5 4/30/2019 $9,076,832.00
6 1/31/2019 $9,078,832.00
7 10/31/2018 $9,076.00
8 6/30/2018 $9,076,000.00
9 4/30/2018 $9,076,000.00
10 1/31/2018 $9,076,000.00
11 10/31/2017 $9,076,000.00
12 6/30/2017 $9,076,000.00
13 3/31/2017 $9,076,000.00
14 1/31/2017 $9,076,000.00
15 10/31/2016 $9,076,000.00
16 6/30/2016 $9,076,000.00
17 3/31/2016 $9,076,000.00
18 1/31/2016 $9,077,000.00
19 10/31/2015 $9,080,000.00
20 6/30/2015 $9,090,000.00
21 4/30/2015 $9,098,000.00
22 1/31/2015 $9,108,000.00
23 10/31/2014 $9,113,000.00
24 6/30/2014 $9,120,000.00
25 4/30/2014 $9,121,000.00
26 1/31/2014 $9,129,000.00
27 10/31/2013 $9,134,000.00
28 6/30/2013 $9,151,000.00
29 4/30/2013 $9,156,000.00
30 1/31/2013 $9,158,000.00
31 10/31/2012 $9,159,000.00
32 6/30/2012 $9,178,000.00
33 3/31/2012 $9,185,000.00
34 1/31/2012 $9,191,000.00
35 10/31/2011 $9,198,000.00
36 10/31/2010 $9,328,000.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $9,134,000.00
2 1/31/2020 $9,134,000.00
3 10/31/2019 $9,134,000.00
4 6/30/2019 $9,134,000.00
5 4/30/2019 $9,134,000.00
6 1/31/2019 $9,134,000.00
7 10/31/2018 $9,134,000.00
8 6/30/2018 $9,134,000.00
9 4/30/2018 $9,134,000.00
10 1/31/2018 $9,134,000.00
11 10/31/2017 $9,134,000.00
12 6/30/2017 $9,134,000.00
13 3/31/2017 $9,134,000.00
14 1/31/2017 $9,134,000.00
15 10/31/2016 $9,134,000.00
16 6/30/2016 $9,134,000.00
17 3/31/2016 $9,134,000.00
18 1/31/2016 $9,135,000.00
19 10/31/2015 $9,138,000.00
20 6/30/2015 $9,148,000.00
21 4/30/2015 $9,156,000.00
22 1/31/2015 $9,166,000.00
23 10/31/2014 $9,171,000.00
24 6/30/2014 $9,177,000.00
25 4/30/2014 $9,178,000.00
26 1/31/2014 $9,186,000.00
27 10/31/2013 $9,191,000.00
28 6/30/2013 $9,208,000.00
29 4/30/2013 $9,213,000.00
30 1/31/2013 $9,215,000.00
31 10/31/2012 $9,216,000.00
32 6/30/2012 $9,235,000.00
33 3/31/2012 $9,242,000.00
34 1/31/2012 $9,248,000.00
35 10/31/2011 $9,255,000.00
36 10/31/2010 $9,385,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 10/31/2019 $804,000.00
2 10/31/2018 $9,642,000.00
3 10/31/2017 $17,129,000.00
4 10/31/2016 $3,304,000.00
5 10/31/2015 $10,678,000.00
6 10/31/2014 $-8,021,000.00
7 10/31/2013 $13,978,000.00
8 10/31/2012 $-4,373,000.00
9 10/31/2011 $-9,118,000.00
10 10/31/2010 $4,987,000.00
Financials: ConstructionInProgressGross
Date Value
1 10/31/2019 $13,928,000.00
2 10/31/2018 $8,424,000.00
3 10/31/2017 $648,000.00
4 10/31/2016 $1,078,000.00
5 10/31/2015 $517,000.00
6 10/31/2014 $157,000.00
7 10/31/2013 $220,000.00
8 10/31/2012 $283,000.00
9 10/31/2011 $345,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $30,089,000.00
2 1/31/2020 $31,588,000.00
3 10/31/2019 $127,121,000.00
4 6/30/2019 $29,422,000.00
5 4/30/2019 $56,429,000.00
6 1/31/2019 $29,387,000.00
7 10/31/2018 $117,751,000.00
8 6/30/2018 $26,034,000.00
9 4/30/2018 $53,073,000.00
10 1/31/2018 $27,233,000.00
11 10/31/2017 $105,637,000.00
12 6/30/2017 $22,590,000.00
Financials: CostOfRevenue
Date Value
1 1/31/2020 $31,588,000.00
2 6/30/2019 $29,422,000.00
3 4/30/2019 $27,042,000.00
4 1/31/2019 $29,387,000.00
5 10/31/2018 $117,751,000.00
6 6/30/2018 $26,034,000.00
7 4/30/2018 $25,840,000.00
8 1/31/2018 $27,233,000.00
9 10/31/2017 $105,637,000.00
10 6/30/2017 $22,590,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 10/31/2019 $165,000.00
2 10/31/2018 $1,356,000.00
3 10/31/2017 $4,489,000.00
4 10/31/2016 $4,100,000.00
5 10/31/2015 $353,000.00
6 10/31/2014 $-88,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 10/31/2019 $-177,000.00
2 10/31/2018 $979,000.00
3 10/31/2017 $4,039,000.00
4 10/31/2016 $3,874,000.00
5 10/31/2015 $253,000.00
6 10/31/2014 $-91,000.00
7 10/31/2013 $47,000.00
8 10/31/2012 $-14,000.00
9 10/31/2011 $-603,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 10/31/2019 $342,000.00
2 10/31/2018 $377,000.00
3 10/31/2017 $450,000.00
4 10/31/2016 $226,000.00
5 10/31/2015 $100,000.00
6 10/31/2014 $3,000.00
7 10/31/2013 $122,000.00
8 10/31/2012 $379,000.00
9 10/31/2011 $-66,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 1/31/2019 $0.04
Financials: DebtInstrumentPeriodicPayment
Date Value
1 1/31/2019 $103,000.00
Financials: DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
Date Value
1 10/31/2019 $3,655,000.00
2 10/31/2018 $4,487,000.00
3 10/31/2017 $6,028,000.00
4 10/31/2016 $4,524,000.00
5 10/31/2015 $1,929,000.00
6 10/31/2014 $640,000.00
7 10/31/2013 $1,149,000.00
8 10/31/2012 $882,000.00
9 10/31/2011 $683,000.00
Financials: DeferredCompensationCashBasedArrangementsLiabilityCurrent
Date Value
1 10/31/2019 $4,264,000.00
2 10/31/2018 $4,796,000.00
3 10/31/2017 $4,502,000.00
4 10/31/2016 $2,574,000.00
5 10/31/2015 $1,196,000.00
6 10/31/2014 $718,000.00
7 10/31/2013 $724,000.00
8 10/31/2012 $776,000.00
9 10/31/2011 $878,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $1,667,000.00
2 10/31/2018 $4,715,000.00
3 10/31/2017 $-321,000.00
4 10/31/2016 $-883,000.00
5 10/31/2015 $-6,335,000.00
6 10/31/2014 --
7 10/31/2013 --
8 10/31/2012 --
9 10/31/2011 --
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 10/31/2019 $1,888,000.00
2 10/31/2018 $4,940,000.00
3 10/31/2017 $-490,000.00
4 10/31/2016 $-1,034,000.00
5 10/31/2015 $-7,677,000.00
6 10/31/2014 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 4/30/2020 $4,047,000.00
2 1/31/2020 $4,047,000.00
3 10/31/2019 $4,047,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 --
2 10/31/2019 $1,889,000.00
3 6/30/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 $4,940,000.00
7 6/30/2018 $3,200,000.00
8 4/30/2018 $3,200,000.00
9 1/31/2018 $3,200,000.00
10 10/31/2017 $-490,000.00
11 6/30/2017 --
12 3/31/2017 --
13 1/31/2017 --
14 10/31/2014 $1,598,000.00
15 10/31/2013 $-1,214,000.00
16 10/31/2012 $-1,115,000.00
17 10/31/2011 $-3,427,000.00
18 10/31/2010 $395,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $221,000.00
2 10/31/2018 $225,000.00
3 10/31/2017 $-169,000.00
4 10/31/2016 $-151,000.00
5 10/31/2015 $-1,342,000.00
6 10/31/2014 --
7 10/31/2013 --
8 10/31/2012 --
9 10/31/2011 --
Financials: DeferredTaxAssetsInventory
Date Value
1 10/31/2019 $394,000.00
2 10/31/2018 $305,000.00
3 10/31/2017 $480,000.00
4 10/31/2016 $524,000.00
5 10/31/2015 $400,000.00
6 10/31/2014 $452,000.00
7 10/31/2013 $391,000.00
8 10/31/2012 $289,000.00
9 10/31/2011 $254,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2019 $3,200,000.00
2 4/30/2019 $3,200,000.00
3 1/31/2019 $3,200,000.00
4 10/31/2018 $2,529,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 10/31/2019 $4,047,000.00
2 6/30/2019 $4,010,000.00
3 4/30/2019 $4,010,000.00
4 1/31/2019 $4,010,000.00
5 10/31/2018 $4,010,000.00
6 6/30/2018 $6,840,000.00
7 4/30/2018 $6,840,000.00
8 1/31/2018 $6,840,000.00
9 10/31/2017 $10,040,000.00
10 6/30/2017 $14,532,000.00
11 3/31/2017 $14,532,000.00
12 1/31/2017 $14,532,000.00
13 10/31/2016 $14,532,000.00
14 10/31/2015 $10,645.00
15 10/31/2014 --
16 10/31/2013 --
17 10/31/2012 --
18 3/31/2012 --
19 1/31/2012 --
20 10/31/2011 --
21 10/31/2010 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 10/31/2019 $2,173,000.00
2 10/31/2018 $77,000.00
3 10/31/2017 $77,000.00
4 10/31/2016 $96,000.00
5 10/31/2015 $271,000.00
6 10/31/2014 $2,880,000.00
7 10/31/2013 $1,265,000.00
8 10/31/2012 $1,343,000.00
9 10/31/2011 $1,484,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 10/31/2019 $25,000.00
2 10/31/2018 --
3 10/31/2017 $1,000.00
4 10/31/2016 $1,000.00
5 10/31/2015 $1,000.00
6 10/31/2014 $84,000.00
7 10/31/2013 $2,000.00
8 10/31/2012 $38,000.00
9 10/31/2011 $9,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 10/31/2019 $6,310,000.00
2 10/31/2018 $2,274,000.00
3 10/31/2017 $2,105,000.00
4 10/31/2016 $837,000.00
5 10/31/2015 $-816,000.00
6 10/31/2014 $-1,280,000.00
7 10/31/2013 $1,623,000.00
8 10/31/2012 $1,018,000.00
9 10/31/2011 $801,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 10/31/2019 $281,000.00
2 10/31/2018 $230,000.00
3 10/31/2017 $420,000.00
4 10/31/2016 $655,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 10/31/2019 $467,000.00
2 10/31/2018 $385,000.00
3 10/31/2017 $544,000.00
4 10/31/2016 $552,000.00
5 10/31/2015 $793,000.00
6 10/31/2014 $911,000.00
7 10/31/2013 $1,232,000.00
8 10/31/2012 $1,468,000.00
9 10/31/2011 $1,483,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 10/31/2019 $1,794,000.00
2 10/31/2018 $2,174,000.00
3 10/31/2017 $3,399,000.00
4 10/31/2016 $2,140,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 10/31/2019 $5,604,000.00
2 10/31/2018 $3,494,000.00
3 10/31/2017 $7,736,000.00
4 10/31/2016 $12,438,000.00
5 10/31/2015 $9,202,000.00
6 10/31/2014 $6,366,000.00
7 10/31/2013 $5,356,000.00
8 10/31/2012 $9,888,000.00
9 10/31/2011 $7,789,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 10/31/2019 $8,000.00
2 10/31/2018 $9,000.00
3 10/31/2017 $12,000.00
4 10/31/2016 $7,000.00
5 10/31/2015 $58,000.00
6 10/31/2014 $58,000.00
7 10/31/2013 $50,000.00
8 10/31/2012 $38,000.00
9 10/31/2011 $53,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 10/31/2019 $90,000.00
2 10/31/2018 $35,000.00
3 10/31/2017 $129,000.00
4 10/31/2016 $100,000.00
5 10/31/2015 $125,000.00
6 10/31/2014 $165,000.00
7 10/31/2013 $209,000.00
8 10/31/2012 $187,000.00
9 10/31/2011 $76,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
Date Value
1 10/31/2019 $160,000.00
2 10/31/2018 $112,000.00
3 10/31/2017 $264,000.00
4 10/31/2016 $166,000.00
5 10/31/2015 $201,000.00
6 10/31/2014 $163,000.00
7 10/31/2013 $165,000.00
8 10/31/2012 $158,000.00
9 10/31/2011 $180,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 10/31/2019 $77,000.00
2 10/31/2018 $77,000.00
3 10/31/2017 $-77,000.00
4 10/31/2016 --
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries
Date Value
1 10/31/2019 $90,000.00
2 10/31/2018 $155,000.00
3 10/31/2017 $135,000.00
4 10/31/2016 $130,000.00
5 10/31/2015 $112,000.00
6 10/31/2014 $100,000.00
7 10/31/2013 $100,000.00
8 10/31/2012 $97,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesCurrent
Date Value
1 10/31/2019 --
2 10/31/2018 $1,150,000.00
3 10/31/2017 $1,150,000.00
4 10/31/2016 $1,099,000.00
5 10/31/2015 $1,150,000.00
6 10/31/2014 $1,127,000.00
7 10/31/2013 $1,693,000.00
8 10/31/2012 $2,386,000.00
9 10/31/2011 $2,003,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 10/31/2019 $14,130,000.00
2 10/31/2018 $6,903,000.00
3 10/31/2017 $13,122,000.00
4 10/31/2016 $25,317,000.00
5 10/31/2015 $17,362,000.00
6 10/31/2014 $10,830,000.00
7 10/31/2013 $8,337,000.00
8 10/31/2012 $18,816,000.00
9 10/31/2011 $13,438,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 10/31/2019 $5,402,000.00
2 10/31/2018 $-242,000.00
3 10/31/2017 $6,853,000.00
4 10/31/2016 $790,000.00
5 10/31/2015 $-640,000.00
6 10/31/2014 $2,939,000.00
7 10/31/2013 $5,163,000.00
8 10/31/2012 $1,744,000.00
9 10/31/2011 $951,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 10/31/2019 $9,856,000.00
2 10/31/2018 $-5,686,000.00
3 10/31/2017 $-6,468,000.00
4 10/31/2016 $7,266,000.00
5 10/31/2015 $4,783,000.00
6 10/31/2014 $4,093,000.00
7 10/31/2013 $-6,280,000.00
8 10/31/2012 $7,695,000.00
9 10/31/2011 $7,376,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 10/31/2019 $9,323,000.00
2 10/31/2018 $8,768,000.00
3 10/31/2017 $6,160,000.00
4 10/31/2016 $6,848,000.00
5 10/31/2015 $7,332,000.00
6 10/31/2014 $6,362,000.00
7 10/31/2013 $4,836,000.00
8 10/31/2012 $4,123,000.00
9 10/31/2011 $2,514,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 10/31/2019 $0.03
2 10/31/2018 $0.04
3 10/31/2017 $0.04
4 10/31/2016 $0.03
5 10/31/2015 $0.04
6 10/31/2014 $0.04
7 10/31/2013 $0.05
8 10/31/2012 $0.04
9 10/31/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 --
4 10/31/2016 $0.60
5 10/31/2015 $0.60
6 10/31/2014 $0.60
7 10/31/1991 $0.60
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 10/31/2019 $0.07
2 10/31/2018 $0.07
3 10/31/2017 $0.07
4 10/31/2016 $0.07
5 10/31/2015 $0.08
6 10/31/2014 $0.08
7 10/31/2013 $0.08
8 10/31/2012 $0.08
9 10/31/2011 $0.08
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 10/31/2019 $68,022,000.00
2 10/31/2018 $57,487,000.00
3 10/31/2017 $62,480,000.00
4 10/31/2016 $68,287,000.00
5 10/31/2015 $59,931,000.00
6 10/31/2014 $54,277,000.00
7 10/31/2013 $49,154,000.00
8 10/31/2012 $54,468,000.00
9 10/31/2011 $45,748,000.00
10 10/31/2010 $37,289,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 10/31/2019 $1,819,000.00
2 10/31/2018 $1,682,000.00
3 10/31/2017 $-1,666,000.00
4 10/31/2016 $-1,488,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 10/31/2019 $875,000.00
2 10/31/2018 $3,150,000.00
3 10/31/2017 $1,150,000.00
4 10/31/2016 $1,150,000.00
5 10/31/2015 $1,157,000.00
6 10/31/2014 $1,587,000.00
7 10/31/2013 $1,922,000.00
8 10/31/2012 $2,442,000.00
9 10/31/2011 $1,175,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 10/31/2019 $3,414,000.00
2 10/31/2018 $3,408,000.00
3 10/31/2017 $2,901,000.00
4 10/31/2016 $2,871,000.00
5 10/31/2015 $3,346,000.00
6 10/31/2014 $3,131,000.00
7 10/31/2013 $2,674,000.00
8 10/31/2012 $2,457,000.00
9 10/31/2011 $2,321,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 10/31/2019 $53,892,000.00
2 10/31/2018 $49,434,000.00
3 10/31/2017 $48,208,000.00
4 10/31/2016 $41,871,000.00
5 10/31/2015 $41,419,000.00
6 10/31/2014 $42,320,000.00
7 10/31/2013 $39,124,000.00
8 10/31/2012 $33,266,000.00
9 10/31/2011 $30,307,000.00
10 10/31/2010 $29,237,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 10/31/2019 $-14,130,000.00
2 10/31/2018 $-8,053,000.00
3 10/31/2017 $-14,271,000.00
4 10/31/2016 $-26,416,000.00
5 10/31/2015 $-18,512,000.00
6 10/31/2014 $-11,957,000.00
7 10/31/2013 $-10,030,000.00
8 10/31/2012 $-21,202,000.00
9 10/31/2011 $-15,441,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 10/31/2019 $2,396,000.00
2 10/31/2018 $2,248,000.00
3 10/31/2017 $2,196,000.00
4 10/31/2016 $2,448,000.00
5 10/31/2015 $2,176,000.00
6 10/31/2014 $2,226,000.00
7 10/31/2013 $2,019,000.00
8 10/31/2012 $2,103,000.00
9 10/31/2011 $1,998,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 10/31/2019 $321,000.00
2 10/31/2018 $541,000.00
3 10/31/2017 $1,838,000.00
4 10/31/2016 $1,634,000.00
5 10/31/2015 $187,000.00
6 10/31/2014 $61,000.00
7 10/31/2013 $1,208,000.00
8 10/31/2012 $832,000.00
9 10/31/2011 $256,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 10/31/2019 $1,820,000.00
2 10/31/2018 $1,681,000.00
3 10/31/2017 $1,666,000.00
4 10/31/2016 $1,488,000.00
Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Date Value
1 10/31/2019 $1.00
2 10/31/2018 $1.00
3 10/31/2017 $1.00
4 10/31/2016 $1.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 10/31/2019 $103,000.00
2 10/31/2018 $126,000.00
3 10/31/2017 $131,000.00
4 10/31/2016 $130,000.00
5 10/31/2015 $113,000.00
6 10/31/2014 $135,000.00
7 10/31/2013 $174,000.00
8 10/31/2012 $148,000.00
9 10/31/2011 $141,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 10/31/2019 $1.00
2 10/31/2018 $1.00
3 10/31/2017 $1.00
4 10/31/2016 $1.00
5 10/31/2015 $1.00
6 10/31/2014 $1.00
7 10/31/2013 $1.00
8 10/31/2012 $1.00
9 10/31/2011 $1.00
Financials: Depreciation
Date Value
1 4/30/2020 $2,275,000.00
2 1/31/2020 $1,134,000.00
3 10/31/2019 $4,153,000.00
4 6/30/2019 $2,785,000.00
5 4/30/2019 $1,945,000.00
6 1/31/2019 $959,000.00
7 10/31/2018 $3,940,000.00
8 6/30/2018 $2,598,000.00
9 4/30/2018 $1,835,000.00
10 1/31/2018 $878,000.00
11 10/31/2017 $3,366,000.00
12 6/30/2017 $2,130,000.00
13 3/31/2017 $1,459,000.00
14 1/31/2017 $687,000.00
15 10/31/2016 $3,043,000.00
16 6/30/2016 $2,040,000.00
17 3/31/2016 $1,434,000.00
18 1/31/2016 $700,000.00
19 10/31/2015 $3,050,000.00
20 6/30/2015 $2,095,000.00
21 4/30/2015 $1,462,000.00
22 1/31/2015 $722,000.00
23 10/31/2014 $2,827,000.00
24 6/30/2014 $1,772,000.00
25 4/30/2014 $1,210,000.00
26 1/31/2014 $595,000.00
27 10/31/2013 $2,236,000.00
28 6/30/2013 $1,383,000.00
29 4/30/2013 $951,000.00
30 1/31/2013 $476,000.00
31 10/31/2012 $1,716,000.00
32 6/30/2012 $1,105,000.00
33 3/31/2012 $745,000.00
34 1/31/2012 $364,000.00
35 10/31/2011 $1,802,000.00
36 6/30/2011 $1,286,000.00
37 3/31/2011 $929,000.00
38 1/31/2011 $456,000.00
39 10/31/2010 $2,168,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $0.05
2 1/31/2020 $0.20
3 10/31/2019 $0.71
4 6/30/2019 $0.12
5 4/30/2019 $0.45
6 1/31/2019 $0.21
7 10/31/2018 $0.72
8 6/30/2018 $0.16
9 4/30/2018 $0.35
10 1/31/2018 $-0.18
11 10/31/2017 $0.97
12 6/30/2017 $0.22
13 3/31/2017 $0.15
14 1/31/2017 $0.27
15 10/31/2016 $0.86
16 10/31/2015 $1.70
17 10/31/2014 $-0.48
18 10/31/2013 $0.32
19 10/31/2012 $0.40
20 10/31/2011 $-0.05
21 10/31/2010 $0.46
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2020 $0.28
2 1/31/2020 $0.24
3 6/30/2019 $0.24
4 4/30/2019 $0.24
5 1/31/2019 $0.27
6 10/31/2018 $0.65
7 6/30/2018 $0.57
8 4/30/2018 $0.65
9 1/31/2018 $1.78
10 6/30/2017 $0.32
11 3/31/2017 $0.31
12 1/31/2017 $0.28
13 6/30/2016 $0.21
14 3/31/2016 $0.40
15 1/31/2016 $0.40
16 6/30/2015 $0.07
17 1/31/2014 $0.05
18 6/30/2013 $0.10
19 4/30/2013 $0.09
20 1/31/2013 $0.09
21 6/30/2012 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2020 $0.21
2 1/31/2020 $0.21
3 6/30/2019 $0.21
4 4/30/2019 $0.21
5 1/31/2019 $0.21
6 10/31/2018 $0.21
7 6/30/2018 $0.21
8 4/30/2018 $0.35
9 1/31/2018 $0.35
10 12/31/2017 $0.35
11 6/30/2017 $0.32
12 3/31/2017 $0.31
13 1/31/2017 $0.28
14 6/30/2016 $0.38
15 3/31/2016 $0.38
16 1/31/2016 $0.38
17 4/30/2015 $0.34
18 1/31/2015 $0.34
19 6/30/2014 $0.34
20 4/30/2014 $0.34
21 1/31/2014 $0.34
22 6/30/2013 $0.34
23 4/30/2013 $0.34
24 1/31/2013 $0.34
25 6/30/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 1/31/2019 $0.23
2 10/31/2018 $0.25
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2019 $0.19
2 10/31/2018 $0.19
3 6/30/2018 $0.19
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 10/31/2019 $4,063,000.00
2 10/31/2018 $3,326,000.00
3 10/31/2017 $3,252,000.00
4 10/31/2016 $2,912,000.00
5 10/31/2015 $3,589,000.00
6 10/31/2014 $4,007,000.00
7 10/31/2013 $5,400,000.00
8 10/31/2012 $3,808,000.00
9 1/31/2012 $5,620,000.00
10 10/31/2011 $3,626,000.00
Financials: FinanceLeaseLiability
Date Value
1 4/30/2020 $429,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 4/30/2020 $104,000.00
2 10/31/2019 $95,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $325,000.00
2 10/31/2019 $360,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $543,000.00
2 1/31/2020 $564,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $76,000.00
2 1/31/2020 $75,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 4/30/2020 $59,000.00
2 1/31/2020 $81,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $102,000.00
2 1/31/2020 $102,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $102,000.00
2 1/31/2020 $102,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $102,000.00
2 1/31/2020 $102,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $102,000.00
2 1/31/2020 $102,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $45,000.00
2 1/31/2020 $49,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 4/30/2020 $34,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 1/31/2020 $-13,000.00
2 4/30/2019 --
3 1/31/2019 --
4 10/31/2018 $6,236,000.00
5 6/30/2018 --
6 4/30/2018 $6,002,000.00
7 1/31/2018 $-7,000.00
8 10/31/2017 $58,000.00
9 6/30/2017 $-24,000.00
10 3/31/2017 $-24,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 4/30/2020 $-17,000.00
2 1/31/2020 $-13,000.00
3 10/31/2019 $-290,000.00
4 6/30/2019 $-9,000.00
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 $6,236,000.00
8 6/30/2018 $6,002,000.00
9 4/30/2018 $6,002,000.00
10 1/31/2018 $7,000.00
11 10/31/2017 $58,000.00
12 6/30/2017 $52,000.00
13 3/31/2017 $28,000.00
14 1/31/2017 $4,000.00
15 10/31/2016 $-3,000.00
16 6/30/2016 $-3,000.00
17 3/31/2016 $7,000.00
18 1/31/2016 $1,000.00
19 10/31/2015 $127,000.00
20 6/30/2015 $122,000.00
21 4/30/2015 $117,000.00
22 1/31/2015 $29,000.00
23 10/31/2014 $152,000.00
24 6/30/2014 $79,000.00
25 4/30/2014 $68,000.00
26 1/31/2014 $6,000.00
27 10/31/2013 $66,000.00
28 6/30/2013 $22,000.00
29 4/30/2013 $13,000.00
30 1/31/2013 $9,000.00
31 10/31/2012 $22,000.00
32 6/30/2012 $8,000.00
33 3/31/2012 $6,000.00
34 1/31/2012 $2,000.00
35 10/31/2011 $15,000.00
36 6/30/2011 $42,000.00
37 3/31/2011 $35,000.00
38 1/31/2011 $12,000.00
39 10/31/2010 $31,000.00
Financials: GrossProfit
Date Value
1 4/30/2020 $27,964,000.00
2 1/31/2020 $15,054,000.00
3 10/31/2019 $61,664,000.00
4 6/30/2019 $13,415,000.00
5 4/30/2019 $14,401,000.00
6 1/31/2019 $15,654,000.00
7 10/31/2018 $56,506,000.00
8 6/30/2018 $12,434,000.00
9 4/30/2018 $26,019,000.00
10 1/31/2018 $13,959,000.00
11 10/31/2017 $61,586,000.00
12 6/30/2017 $14,019,000.00
13 3/31/2017 $12,957,000.00
14 1/31/2017 $14,915,000.00
15 10/31/2016 $55,213,000.00
16 6/30/2016 $12,173,000.00
17 3/31/2016 $12,231,000.00
18 1/31/2016 $13,779,000.00
19 10/31/2015 $46,869,000.00
20 6/30/2015 $30,514,000.00
21 4/30/2015 $19,894,000.00
22 1/31/2015 $9,617,000.00
23 10/31/2014 $38,657,000.00
24 6/30/2014 $26,632,000.00
25 4/30/2014 $8,935,000.00
26 1/31/2014 $10,268,000.00
27 10/31/2013 $45,437,000.00
28 6/30/2013 $31,295,000.00
29 4/30/2013 $21,810,000.00
30 1/31/2013 $12,033,000.00
31 10/31/2012 $44,296,000.00
32 6/30/2012 $28,505,000.00
33 3/31/2012 $9,741,000.00
34 1/31/2012 $8,563,000.00
35 10/31/2011 $37,527,000.00
36 6/30/2011 $26,466,000.00
37 3/31/2011 $8,458,000.00
38 1/31/2011 $9,809,000.00
39 10/31/2010 $47,092,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 4/30/2020 $1,783,000.00
2 1/31/2020 $2,449,000.00
3 10/31/2019 $8,537,000.00
4 6/30/2019 $1,605,000.00
5 4/30/2019 $2,793,000.00
6 1/31/2019 $2,567,000.00
7 10/31/2018 $12,813,000.00
8 6/30/2018 $1,704,000.00
9 4/30/2018 $8,537,000.00
10 1/31/2018 $2,095,000.00
11 10/31/2017 $12,828,000.00
12 6/30/2017 $3,102,000.00
13 3/31/2017 $2,029,000.00
14 1/31/2017 $3,450,000.00
15 10/31/2016 $10,836,000.00
16 6/30/2016 $7,883,000.00
17 3/31/2016 $2,471,000.00
18 1/31/2016 $3,101,000.00
19 10/31/2015 $8,118,000.00
20 6/30/2015 $4,666,000.00
21 4/30/2015 $2,669,000.00
22 1/31/2015 $467,000.00
23 10/31/2014 $-4,432,000.00
24 6/30/2014 $-3,429,000.00
25 4/30/2014 $-1,280,000.00
26 1/31/2014 $247,000.00
27 10/31/2013 $3,085,000.00
28 6/30/2013 $5,000.00
29 4/30/2013 $122,000.00
30 1/31/2013 $1,894,000.00
31 10/31/2012 $4,016,000.00
32 6/30/2012 $1,623,000.00
33 3/31/2012 $1,040,000.00
34 1/31/2012 $-278,000.00
35 10/31/2011 $-1,112,000.00
Financials: IncomeTaxesPaid
Date Value
1 4/30/2020 $220,000.00
2 1/31/2020 $141,000.00
3 10/31/2019 $697,000.00
4 6/30/2019 $564,000.00
5 4/30/2019 $551,000.00
6 1/31/2019 $3,000.00
7 10/31/2018 $1,726,000.00
8 6/30/2018 $1,407,000.00
9 4/30/2018 $1,350,000.00
10 1/31/2018 $1,198,000.00
11 10/31/2017 $4,365,000.00
12 6/30/2017 $2,579,000.00
13 3/31/2017 $2,543,000.00
14 1/31/2017 $1,291,000.00
15 10/31/2016 $4,267,000.00
16 6/30/2016 $1,589,000.00
17 3/31/2016 $1,559,000.00
18 1/31/2016 $153,000.00
19 10/31/2015 $156,000.00
20 6/30/2015 $45,000.00
21 4/30/2015 $12,000.00
22 1/31/2015 --
23 10/31/2014 --
24 6/30/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 $70,000.00
28 6/30/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 $180,000.00
32 6/30/2012 --
33 3/31/2012 --
34 1/31/2012 --
35 10/31/2011 $179,000.00
36 6/30/2011 $129,000.00
37 3/31/2011 $91,000.00
38 1/31/2011 $51,000.00
39 10/31/2010 $2,710,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-1,093,000.00
2 1/31/2020 $590,000.00
3 10/31/2019 $2,053,000.00
4 6/30/2019 $1,764,000.00
5 4/30/2019 $1,264,000.00
6 1/31/2019 $691,000.00
7 10/31/2018 $6,296,000.00
8 6/30/2018 $256,000.00
9 4/30/2018 $1,808,000.00
10 1/31/2018 $3,722,000.00
11 10/31/2017 $3,999,000.00
12 6/30/2017 $1,043,000.00
13 3/31/2017 $714,000.00
14 1/31/2017 $976,000.00
15 10/31/2016 $3,066,000.00
16 6/30/2016 $2,697,000.00
17 3/31/2016 $979,000.00
18 1/31/2016 $1,229,000.00
19 10/31/2015 $-7,324,000.00
20 6/30/2015 $142,000.00
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 $-88,000.00
24 6/30/2014 --
25 4/30/2014 --
26 1/31/2014 $13,000.00
27 10/31/2013 $169,000.00
28 6/30/2013 $207,000.00
29 4/30/2013 $183,000.00
30 1/31/2013 $172,000.00
31 10/31/2012 $365,000.00
32 6/30/2012 $48,000.00
33 10/31/2011 $-669,000.00
34 6/30/2011 $-106,000.00
35 3/31/2011 $-397,000.00
36 1/31/2011 $-397,000.00
37 10/31/2010 $1,204,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 10/31/2019 --
2 1/31/2019 $3,059,000.00
3 10/31/2018 $3,059,000.00
4 10/31/2017 --
5 10/31/2011 $-114,000.00
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 10/31/2019 --
2 10/31/2018 $106,000.00
3 10/31/2017 $375,000.00
4 10/31/2016 $429,000.00
5 10/31/2015 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2019 $1,640,000.00
2 10/31/2018 $1,640,000.00
3 6/30/2018 $1,640,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 10/31/2019 $1,790,000.00
2 10/31/2018 $2,956,000.00
3 4/30/2018 $1,640,000.00
4 10/31/2017 $4,373,000.00
5 10/31/2016 $3,684,000.00
6 10/31/2015 $2,772,000.00
7 10/31/2014 $-1,477,000.00
8 10/31/2013 $1,049,000.00
9 10/31/2012 $1,366,000.00
10 10/31/2011 $-378,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
Date Value
1 10/31/2019 $140,000.00
2 10/31/2018 $99,000.00
3 10/31/2017 $-459,000.00
4 10/31/2016 $37,000.00
5 10/31/2015 $-2,000.00
6 10/31/2014 $-175,000.00
7 10/31/2013 $-280,000.00
8 10/31/2012 $-238,000.00
9 10/31/2011 $-163,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 10/31/2019 $-42,000.00
2 10/31/2018 $23,000.00
3 10/31/2017 $275,000.00
4 10/31/2016 $-201,000.00
5 10/31/2015 $116,000.00
6 10/31/2014 $-70,000.00
7 10/31/2013 $159,000.00
8 10/31/2012 $-51,000.00
9 10/31/2011 $88,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 10/31/2019 $445,000.00
2 10/31/2018 $463,000.00
3 10/31/2017 $108,000.00
4 10/31/2016 $49,000.00
5 10/31/2015 $641,000.00
6 10/31/2014 $61,000.00
7 10/31/2013 $488,000.00
8 10/31/2012 $411,000.00
9 10/31/2011 $-98,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 4/30/2020 $-1,166,000.00
2 1/31/2020 $-857,000.00
3 10/31/2019 $338,000.00
4 6/30/2019 $112,000.00
5 4/30/2019 $-2,187,000.00
6 1/31/2019 $-479,000.00
7 10/31/2018 $2,291,000.00
8 6/30/2018 $1,354,000.00
9 4/30/2018 $-1,270,000.00
10 1/31/2018 $-242,000.00
11 10/31/2017 $1,280,000.00
12 6/30/2017 $377,000.00
13 3/31/2017 $206,000.00
14 1/31/2017 $-117,000.00
15 10/31/2016 $-2,002,000.00
16 6/30/2016 $232,000.00
17 3/31/2016 $-1,082,000.00
18 1/31/2016 $-1,133,000.00
19 10/31/2015 $307,000.00
20 6/30/2015 $-999,000.00
21 4/30/2015 $-1,137,000.00
22 1/31/2015 $-1,016,000.00
23 10/31/2014 $965,000.00
24 6/30/2014 $-139,000.00
25 4/30/2014 $-122,000.00
26 1/31/2014 $-180,000.00
27 10/31/2013 $401,000.00
28 6/30/2013 $-140,000.00
29 4/30/2013 $-544,000.00
30 1/31/2013 $-244,000.00
31 10/31/2012 $168,000.00
32 6/30/2012 $383,000.00
33 3/31/2012 $131,000.00
34 1/31/2012 $450,000.00
35 10/31/2011 $882,000.00
36 6/30/2011 $-157,000.00
37 3/31/2011 $455,000.00
38 1/31/2011 $64,000.00
39 10/31/2010 $-863,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 4/30/2020 $4,262,000.00
2 1/31/2020 $1,482,000.00
3 10/31/2019 $774,000.00
4 6/30/2019 $659,000.00
5 4/30/2019 $873,000.00
6 1/31/2019 $622,000.00
7 10/31/2018 $1,263,000.00
8 6/30/2018 $-850,000.00
9 4/30/2018 $-2,705,000.00
10 1/31/2018 $-1,345,000.00
11 10/31/2017 $2,326,000.00
12 6/30/2017 $2,096,000.00
13 3/31/2017 $-3,370,000.00
14 1/31/2017 $33,000.00
15 10/31/2016 $2,587,000.00
16 6/30/2016 $-112,000.00
17 3/31/2016 $117,000.00
18 1/31/2016 $-1,379,000.00
19 10/31/2015 $7,090,000.00
20 6/30/2015 $-877,000.00
21 4/30/2015 $-224,000.00
22 1/31/2015 $2,040,000.00
23 10/31/2014 $-4,470,000.00
24 6/30/2014 $-107,000.00
25 4/30/2014 $-2,011,000.00
26 1/31/2014 $-2,366,000.00
27 10/31/2013 $411,000.00
28 6/30/2013 $583,000.00
29 4/30/2013 $-947,000.00
30 1/31/2013 $-90,000.00
31 10/31/2012 $1,975,000.00
32 6/30/2012 $215,000.00
33 3/31/2012 $-434,000.00
34 1/31/2012 $-687,000.00
35 10/31/2011 $2,219,000.00
36 6/30/2011 $1,472,000.00
37 3/31/2011 $1,348,000.00
38 1/31/2011 $1,892,000.00
39 10/31/2010 $-2,460,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 4/30/2020 --
2 1/31/2020 $590,000.00
3 10/31/2019 $-65,000.00
4 6/30/2019 $1,008,000.00
5 4/30/2019 $868,000.00
6 1/31/2019 $723,000.00
7 10/31/2018 $-61,000.00
8 6/30/2018 $813,000.00
9 4/30/2018 $986,000.00
10 1/31/2018 --
11 10/31/2017 $85,000.00
12 6/30/2017 --
13 3/31/2017 --
14 1/31/2017 --
15 10/31/2016 $34,000.00
16 6/30/2016 $1,322,000.00
17 3/31/2016 $864,000.00
18 1/31/2016 $1,342,000.00
19 10/31/2015 $96,000.00
20 6/30/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 4/30/2020 $-1,033,000.00
2 1/31/2020 $-1,874,000.00
3 10/31/2019 $903,000.00
4 6/30/2019 $-517,000.00
5 4/30/2019 $-532,000.00
6 1/31/2019 $-1,146,000.00
7 10/31/2018 $22,000.00
8 6/30/2018 $248,000.00
9 4/30/2018 $-289,000.00
10 1/31/2018 $-560,000.00
11 10/31/2017 $466,000.00
12 6/30/2017 $1,985,000.00
13 3/31/2017 $1,040,000.00
14 1/31/2017 $877,000.00
15 10/31/2016 $-1,114,000.00
16 6/30/2016 $168,000.00
17 3/31/2016 $-205,000.00
18 1/31/2016 $-949,000.00
19 10/31/2015 $-826,000.00
20 6/30/2015 $43,000.00
21 4/30/2015 $-185,000.00
22 1/31/2015 $-258,000.00
23 10/31/2014 $-1,602,000.00
24 6/30/2014 $-1,507,000.00
25 4/30/2014 $-1,114,000.00
26 1/31/2014 $-746,000.00
27 10/31/2013 $1,169,000.00
28 6/30/2013 $-500,000.00
29 4/30/2013 $-184,000.00
30 1/31/2013 $-459,000.00
31 10/31/2012 $872,000.00
32 6/30/2012 $-572,000.00
33 3/31/2012 $-1,743,000.00
34 1/31/2012 $-653,000.00
35 10/31/2011 $58,000.00
36 6/30/2011 $275,000.00
37 3/31/2011 $-509,000.00
38 1/31/2011 $-838,000.00
39 10/31/2010 $212,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 $703,000.00
4 10/31/2016 $62,000.00
5 10/31/2015 $-133,000.00
6 10/31/2014 $-549,000.00
7 10/31/2013 $-104,000.00
8 10/31/2012 $-249,000.00
9 10/31/2011 $-558,000.00
10 10/31/2010 $1,426,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 4/30/2020 $-3,007,000.00
2 1/31/2020 $-19,000.00
3 10/31/2019 $2,954,000.00
4 6/30/2019 $630,000.00
5 4/30/2019 $1,179,000.00
6 1/31/2019 $-1,649,000.00
7 10/31/2018 $397,000.00
8 6/30/2018 $1,677,000.00
9 4/30/2018 $1,403,000.00
10 1/31/2018 $754,000.00
11 10/31/2017 $-1,065,000.00
12 6/30/2017 $-3,953,000.00
13 3/31/2017 $-5,754,000.00
14 1/31/2017 $-4,913,000.00
15 10/31/2016 $4,104,000.00
16 6/30/2016 $1,598,000.00
17 3/31/2016 $-1,400,000.00
18 1/31/2016 $-3,650,000.00
19 10/31/2015 $-1,315,000.00
20 6/30/2015 $-4,969,000.00
21 4/30/2015 $-5,595,000.00
22 1/31/2015 $-6,917,000.00
23 10/31/2014 $2,373,000.00
24 6/30/2014 $1,132,000.00
25 4/30/2014 $-53,000.00
26 1/31/2014 $-2,229,000.00
27 10/31/2013 $1,564,000.00
28 6/30/2013 $2,326,000.00
29 4/30/2013 $4,413,000.00
30 1/31/2013 $3,353,000.00
31 10/31/2012 $467,000.00
32 6/30/2012 $-1,480,000.00
33 3/31/2012 $-1,382,000.00
34 1/31/2012 $-1,148,000.00
35 10/31/2011 $581,000.00
36 6/30/2011 $1,726,000.00
37 3/31/2011 $1,971,000.00
38 1/31/2011 $-314,000.00
39 10/31/2010 $712,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 10/31/2019 $-1,643,000.00
2 10/31/2018 $295,000.00
3 10/31/2017 $1,916,000.00
4 10/31/2016 $1,105,000.00
5 10/31/2015 $365,000.00
6 10/31/2014 $-627,000.00
7 10/31/2013 $-708,000.00
8 10/31/2012 $207,000.00
9 10/31/2011 $674,000.00
10 10/31/2010 $-885,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 4/30/2020 $-2,515,000.00
2 1/31/2020 $403,000.00
3 10/31/2019 $663,000.00
4 6/30/2019 $714,000.00
5 4/30/2019 $428,000.00
6 1/31/2019 $-10,000.00
7 10/31/2018 $-1,549,000.00
8 6/30/2018 $-1,210,000.00
9 4/30/2018 $366,000.00
10 1/31/2018 $528,000.00
11 10/31/2017 $-1,443,000.00
12 6/30/2017 $727,000.00
13 3/31/2017 $429,000.00
14 1/31/2017 $279,000.00
15 10/31/2016 $109,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 $-84,000.00
18 1/31/2016 $-322,000.00
19 10/31/2015 $6,000.00
20 6/30/2015 $165,000.00
21 4/30/2015 $135,000.00
22 1/31/2015 $66,000.00
23 10/31/2014 $514,000.00
24 6/30/2014 $409,000.00
25 4/30/2014 $215,000.00
26 1/31/2014 $149,000.00
27 10/31/2013 $825,000.00
28 6/30/2013 $616,000.00
29 4/30/2013 $328,000.00
30 1/31/2013 $265,000.00
31 10/31/2012 $548,000.00
32 6/30/2012 $457,000.00
33 3/31/2012 $634,000.00
34 1/31/2012 $36,000.00
35 10/31/2011 $632,000.00
36 6/30/2011 $669,000.00
37 3/31/2011 $571,000.00
38 10/31/2010 $527,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 4/30/2020 $-1,252,000.00
2 1/31/2020 $-1,479,000.00
3 10/31/2019 $-184,000.00
4 6/30/2019 $-1,442,000.00
5 4/30/2019 $-1,972,000.00
6 1/31/2019 $-2,284,000.00
7 10/31/2018 $-3,669,000.00
8 6/30/2018 $-3,991,000.00
9 4/30/2018 $-2,815,000.00
10 1/31/2018 $-2,994,000.00
11 10/31/2017 $2,826,000.00
12 6/30/2017 $2,147,000.00
13 3/31/2017 $380,000.00
14 1/31/2017 $-1,092,000.00
15 10/31/2016 $3,516,000.00
16 6/30/2016 $2,124,000.00
17 3/31/2016 $872,000.00
18 1/31/2016 $393,000.00
19 10/31/2015 $-322,000.00
20 6/30/2015 $-691,000.00
21 4/30/2015 $-462,000.00
22 1/31/2015 $-237,000.00
23 10/31/2014 $-582,000.00
24 6/30/2014 $-1,209,000.00
25 4/30/2014 $-1,278,000.00
26 1/31/2014 $-583,000.00
27 10/31/2013 $309,000.00
28 6/30/2013 $716,000.00
29 4/30/2013 $383,000.00
30 1/31/2013 $-112,000.00
31 10/31/2012 $-1,759,000.00
32 6/30/2012 $-849,000.00
33 3/31/2012 $-313,000.00
34 1/31/2012 $-213,000.00
35 10/31/2011 $-2,480,000.00
36 6/30/2011 $-1,248,000.00
37 3/31/2011 $-599,000.00
38 10/31/2010 $20,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 4/30/2020 $3,378,000.00
2 4/30/2019 $2,000.00
3 6/30/2016 $726,000.00
4 3/31/2016 $708,000.00
5 1/31/2016 $698,000.00
6 6/30/2015 $139,000.00
7 4/30/2015 $445,000.00
8 1/31/2015 $325,000.00
9 6/30/2014 $-274,000.00
10 4/30/2014 $44,000.00
11 1/31/2014 $485,000.00
12 6/30/2013 $-201,000.00
13 4/30/2013 $41,000.00
14 1/31/2013 $170,000.00
15 6/30/2012 $248,000.00
16 3/31/2012 $326,000.00
17 1/31/2012 $665,000.00
18 6/30/2011 $579,000.00
19 3/31/2011 $709,000.00
20 1/31/2011 $667,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 10/31/2019 $-283,000.00
2 10/31/2018 $-219,000.00
3 10/31/2017 $613,000.00
4 10/31/2016 $556,000.00
5 10/31/2015 $-27,000.00
6 10/31/2014 $12,000.00
7 10/31/2013 $-176,000.00
8 10/31/2012 $169,000.00
9 10/31/2011 $50,000.00
10 10/31/2010 $-330,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 1/31/2020 $734,000.00
2 6/30/2019 $-786,000.00
3 4/30/2019 $2,000.00
4 1/31/2019 $-436,000.00
5 6/30/2018 $-1,438,000.00
6 4/30/2018 $-727,000.00
7 1/31/2018 $9,000.00
8 6/30/2017 $-13,000.00
9 3/31/2017 $1,202,000.00
10 1/31/2017 $588,000.00
11 6/30/2016 $726,000.00
12 3/31/2016 $708,000.00
13 1/31/2016 $698,000.00
Financials: InterestPaidNet
Date Value
1 4/30/2020 $281,000.00
2 1/31/2020 $183,000.00
3 10/31/2019 $403,000.00
4 6/30/2019 $183,000.00
5 4/30/2019 $77,000.00
6 1/31/2019 --
7 10/31/2018 --
8 6/30/2018 --
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 4/30/2020 $15,366,000.00
2 1/31/2020 $17,517,000.00
3 10/31/2019 $19,522,000.00
4 6/30/2019 $14,825,000.00
5 4/30/2019 $15,292,000.00
6 1/31/2019 $12,997,000.00
7 10/31/2018 $15,543,000.00
8 6/30/2018 $15,041,000.00
9 4/30/2018 $15,246,000.00
10 1/31/2018 $15,794,000.00
11 10/31/2017 $16,106,000.00
12 10/31/2016 $17,474,000.00
13 6/30/2016 $13,729,000.00
14 3/31/2016 $11,856,000.00
15 1/31/2016 $10,826,000.00
16 10/31/2015 $13,584,000.00
17 6/30/2015 $10,273,000.00
18 4/30/2015 $9,827,000.00
19 1/31/2015 $8,922,000.00
20 10/31/2014 $15,129,000.00
21 6/30/2014 $13,274,000.00
22 4/30/2014 $11,884,000.00
23 1/31/2014 $10,877,000.00
24 10/31/2013 $13,338,000.00
25 6/30/2013 $11,906,000.00
26 4/30/2013 $13,894,000.00
27 1/31/2013 $12,378,000.00
28 10/31/2012 $10,254,000.00
29 10/31/2011 $9,905,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $23,360,000.00
2 1/31/2020 $26,348,000.00
3 10/31/2019 $26,367,000.00
4 6/30/2019 $24,043,000.00
5 4/30/2019 $24,592,000.00
6 1/31/2019 $21,764,000.00
7 10/31/2018 $23,413,000.00
8 6/30/2018 $24,693,000.00
9 4/30/2018 $24,419,000.00
10 1/31/2018 $23,770,000.00
11 10/31/2017 $23,016,000.00
12 6/30/2017 $20,128,000.00
13 3/31/2017 $18,327,000.00
14 1/31/2017 $19,168,000.00
15 10/31/2016 $24,081,000.00
16 6/30/2016 $21,575,000.00
17 3/31/2016 $18,577,000.00
18 1/31/2016 $16,327,000.00
19 10/31/2015 $19,977,000.00
20 6/30/2015 $16,323,000.00
21 4/30/2015 $15,697,000.00
22 1/31/2015 $14,375,000.00
23 10/31/2014 $21,292,000.00
24 6/30/2014 $20,051,000.00
25 4/30/2014 $18,866,000.00
26 1/31/2014 $16,690,000.00
27 10/31/2013 $18,919,000.00
28 6/30/2013 $19,681,000.00
29 4/30/2013 $21,768,000.00
30 1/31/2013 $20,708,000.00
31 10/31/2012 $17,355,000.00
32 6/30/2012 $15,408,000.00
33 3/31/2012 $15,506,000.00
34 1/31/2012 $15,740,000.00
35 10/31/2011 $16,888,000.00
36 10/31/2010 $16,307,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 4/30/2020 $6,336,000.00
2 1/31/2020 $7,237,000.00
3 10/31/2019 $5,283,000.00
4 6/30/2019 $6,791,000.00
5 4/30/2019 $7,685,000.00
6 1/31/2019 $7,405,000.00
7 10/31/2018 $6,455,000.00
8 6/30/2018 $7,980,000.00
9 4/30/2018 $7,407,000.00
10 1/31/2018 $6,847,000.00
11 10/31/2017 $5,409,000.00
12 10/31/2016 $5,401,000.00
13 6/30/2016 $5,942,000.00
14 3/31/2016 $5,582,000.00
15 1/31/2016 $4,694,000.00
16 10/31/2015 $5,268,000.00
17 6/30/2015 $5,115,000.00
18 4/30/2015 $5,140,000.00
19 1/31/2015 $4,230,000.00
20 10/31/2014 $4,716,000.00
21 6/30/2014 $6,169,000.00
22 4/30/2014 $5,490,000.00
23 1/31/2014 $4,230,000.00
24 10/31/2013 $4,291,000.00
25 6/30/2013 $6,234,000.00
26 4/30/2013 $6,565,000.00
27 1/31/2013 $6,918,000.00
28 10/31/2012 $5,586,000.00
29 10/31/2011 $5,434,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 4/30/2020 $1,658,000.00
2 1/31/2020 $1,594,000.00
3 10/31/2019 $1,562,000.00
4 6/30/2019 $2,427,000.00
5 4/30/2019 $1,615,000.00
6 1/31/2019 $1,362,000.00
7 10/31/2018 $1,415,000.00
8 6/30/2018 $1,672,000.00
9 4/30/2018 $1,766,000.00
10 1/31/2018 $1,129,000.00
11 10/31/2017 $1,501,000.00
12 10/31/2016 $1,206,000.00
13 6/30/2016 $1,904,000.00
14 3/31/2016 $1,139,000.00
15 1/31/2016 $807,000.00
16 10/31/2015 $1,125,000.00
17 6/30/2015 $935,000.00
18 4/30/2015 $730,000.00
19 1/31/2015 $1,223,000.00
20 10/31/2014 $1,447,000.00
21 6/30/2014 $608,000.00
22 4/30/2014 $1,492,000.00
23 1/31/2014 $1,583,000.00
24 10/31/2013 $1,290,000.00
25 6/30/2013 $1,541,000.00
26 4/30/2013 $1,309,000.00
27 1/31/2013 $1,412,000.00
28 10/31/2012 $1,515,000.00
29 10/31/2011 $1,549,000.00
Financials: Land
Date Value
1 10/31/2019 $3,908,000.00
2 10/31/2018 $3,908,000.00
3 10/31/2017 $3,853,000.00
4 10/31/2016 $1,802,000.00
5 10/31/2015 $1,802,000.00
6 10/31/2014 $1,802,000.00
7 10/31/2013 $1,807,000.00
8 10/31/2012 $1,807,000.00
9 10/31/2011 $1,807,000.00
Financials: Liabilities
Date Value
1 4/30/2020 $75,447,000.00
2 1/31/2020 $61,269,000.00
3 10/31/2019 $56,972,000.00
4 6/30/2019 $49,353,000.00
5 4/30/2019 $41,259,000.00
6 1/31/2019 $40,127,000.00
7 10/31/2018 $35,814,000.00
8 6/30/2018 $39,848,000.00
9 4/30/2018 $38,048,000.00
10 1/31/2018 $37,676,000.00
11 10/31/2017 $41,507,000.00
12 6/30/2017 $52,763,000.00
13 3/31/2017 $49,903,000.00
14 1/31/2017 $47,980,000.00
15 10/31/2016 $48,345,000.00
16 6/30/2016 $43,337,000.00
17 3/31/2016 $40,033,000.00
18 1/31/2016 $39,275,000.00
19 10/31/2015 $39,657,000.00
20 6/30/2015 $30,707,000.00
21 4/30/2015 $30,594,000.00
22 1/31/2015 $31,360,000.00
23 10/31/2014 $32,926,000.00
24 6/30/2014 $28,313,000.00
25 4/30/2014 $28,689,000.00
26 1/31/2014 $29,747,000.00
27 10/31/2013 $31,309,000.00
28 6/30/2013 $41,344,000.00
29 4/30/2013 $40,959,000.00
30 1/31/2013 $40,541,000.00
31 10/31/2012 $41,406,000.00
32 6/30/2012 $32,920,000.00
33 3/31/2012 $30,203,000.00
34 1/31/2012 $31,712,000.00
35 10/31/2011 $32,128,000.00
36 10/31/2010 $24,323,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $144,217,000.00
2 1/31/2020 $129,612,000.00
3 10/31/2019 $123,456,000.00
4 6/30/2019 $120,234,000.00
5 4/30/2019 $111,035,000.00
6 1/31/2019 $107,683,000.00
7 10/31/2018 $101,494,000.00
8 6/30/2018 $100,341,000.00
9 4/30/2018 $97,093,000.00
10 1/31/2018 $92,087,000.00
11 10/31/2017 $97,545,000.00
12 6/30/2017 $97,520,000.00
13 3/31/2017 $92,601,000.00
14 1/31/2017 $89,363,000.00
15 10/31/2016 $87,254,000.00
16 6/30/2016 $84,128,000.00
17 3/31/2016 $79,002,000.00
18 1/31/2016 $76,767,000.00
19 10/31/2015 $75,302,000.00
20 6/30/2015 $60,277,000.00
21 4/30/2015 $58,394,000.00
22 1/31/2015 $57,039,000.00
23 10/31/2014 $58,176,000.00
24 6/30/2014 $58,199,000.00
25 4/30/2014 $60,972,000.00
26 1/31/2014 $63,390,000.00
27 10/31/2013 $64,764,000.00
28 6/30/2013 $62,785,000.00
29 4/30/2013 $62,455,000.00
30 1/31/2013 $61,942,000.00
31 10/31/2012 $61,550,000.00
32 6/30/2012 $59,192,000.00
33 3/31/2012 $55,684,000.00
34 1/31/2012 $56,211,000.00
35 10/31/2011 $56,966,000.00
36 10/31/2010 $60,523,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $24,656,000.00
2 1/31/2020 $22,835,000.00
3 10/31/2019 $19,940,000.00
4 6/30/2019 $20,888,000.00
5 4/30/2019 $19,228,000.00
6 1/31/2019 $18,408,000.00
7 10/31/2018 $18,367,000.00
8 6/30/2018 $18,576,000.00
9 4/30/2018 $15,600,000.00
10 1/31/2018 $15,407,000.00
11 10/31/2017 $16,244,000.00
12 6/30/2017 $14,575,000.00
13 3/31/2017 $13,468,000.00
14 1/31/2017 $12,982,000.00
15 10/31/2016 $12,222,000.00
16 6/30/2016 $15,915,000.00
17 3/31/2016 $13,788,000.00
18 1/31/2016 $13,471,000.00
19 10/31/2015 $14,211,000.00
20 6/30/2015 $13,368,000.00
21 4/30/2015 $13,001,000.00
22 1/31/2015 $13,133,000.00
23 10/31/2014 $14,405,000.00
24 6/30/2014 $14,007,000.00
25 4/30/2014 $14,415,000.00
26 1/31/2014 $14,722,000.00
27 10/31/2013 $15,646,000.00
28 6/30/2013 $14,164,000.00
29 4/30/2013 $14,173,000.00
30 1/31/2013 $14,185,000.00
31 10/31/2012 $14,874,000.00
32 6/30/2012 $13,363,000.00
33 3/31/2012 $11,663,000.00
34 1/31/2012 $13,072,000.00
35 10/31/2011 $13,275,000.00
36 10/31/2010 $11,651,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 4/30/2020 $23,616,000.00
2 1/31/2020 $23,338,000.00
3 10/31/2019 $25,228,000.00
4 6/30/2019 $16,005,000.00
5 4/30/2019 $15,475,000.00
6 1/31/2019 $21,719,000.00
7 10/31/2018 $17,447,000.00
8 6/30/2018 $21,272,000.00
9 4/30/2018 $22,448,000.00
10 1/31/2018 $22,269,000.00
11 10/31/2017 $25,263,000.00
12 6/30/2017 $38,188,000.00
13 3/31/2017 $36,435,000.00
14 1/31/2017 $34,998,000.00
15 10/31/2016 $36,123,000.00
16 6/30/2016 $27,422,000.00
17 3/31/2016 $26,245,000.00
18 1/31/2016 $25,804,000.00
19 10/31/2015 $25,446,000.00
20 6/30/2015 $17,339,000.00
21 4/30/2015 $17,593,000.00
22 1/31/2015 $18,227,000.00
23 10/31/2014 $18,521,000.00
24 6/30/2014 $14,306,000.00
25 4/30/2014 $14,274,000.00
26 1/31/2014 $15,025,000.00
27 10/31/2013 $15,663,000.00
28 6/30/2013 $27,180,000.00
29 4/30/2013 $26,786,000.00
30 1/31/2013 $26,356,000.00
31 10/31/2012 $26,532,000.00
32 6/30/2012 $19,557,000.00
33 3/31/2012 $18,540,000.00
34 1/31/2012 $18,640,000.00
35 10/31/2011 $18,853,000.00
36 10/31/2010 $12,672,000.00
Financials: LineOfCredit
Date Value
1 4/30/2020 $4,500,000.00
2 1/31/2020 $4,500.00
3 10/31/2018 --
4 10/31/2017 --
5 10/31/2016 --
6 10/31/2015 --
7 10/31/2014 --
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 4/30/2020 $7,500,000.00
2 1/31/2020 $7,500.00
3 10/31/2014 $6,500,000.00
4 10/31/2013 $2,000,000.00
5 10/31/2012 $2,000,000.00
Financials: LinesOfCreditCurrent
Date Value
1 4/30/2020 $4,500,000.00
2 1/31/2020 $4,500,000.00
3 10/31/2019 --
4 4/30/2019 $2,000,000.00
5 10/31/2018 --
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 10/31/2019 $585,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 10/31/2019 $75,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 10/31/2019 $102,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 10/31/2019 $102,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 10/31/2019 $102,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 10/31/2019 $102,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 10/31/2019 $102,000.00
Financials: LongTermNotesPayable
Date Value
1 4/30/2020 $26,850,000.00
2 1/31/2020 $14,703,000.00
3 10/31/2019 $11,804,000.00
4 6/30/2019 --
5 4/30/2019 $6,556,000.00
6 1/31/2019 $6,556,000.00
7 10/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
Financials: MachineryAndEquipmentGross
Date Value
1 10/31/2019 $60,617,000.00
2 10/31/2018 $57,593,000.00
3 10/31/2017 $50,352,000.00
4 10/31/2016 $48,498,000.00
5 10/31/2015 $47,687,000.00
6 10/31/2014 $47,352,000.00
7 10/31/2013 $44,832,000.00
8 10/31/2012 $42,594,000.00
9 10/31/2011 $41,929,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $21,926,000.00
2 1/31/2020 $7,918,000.00
3 10/31/2019 $13,730,000.00
4 6/30/2019 $14,378,000.00
5 4/30/2019 $9,268,000.00
6 1/31/2019 $7,500,000.00
7 10/31/2018 $-83,000.00
8 6/30/2018 $-82,000.00
9 4/30/2018 $-70,000.00
10 1/31/2018 $-35,000.00
11 10/31/2017 $-129,000.00
12 6/30/2017 $-91,000.00
13 3/31/2017 $-68,000.00
14 1/31/2017 $-33,000.00
15 10/31/2016 $-143,000.00
16 6/30/2016 $-137,000.00
17 3/31/2016 $-113,000.00
18 1/31/2016 $-61,000.00
19 10/31/2015 $-458,000.00
20 6/30/2015 $-331,000.00
21 4/30/2015 $-222,000.00
22 1/31/2015 $-93,000.00
23 10/31/2014 $-398,000.00
24 6/30/2014 $-282,000.00
25 4/30/2014 $-232,000.00
26 1/31/2014 $-99,000.00
27 10/31/2013 $-873,000.00
28 6/30/2013 $-655,000.00
29 4/30/2013 $-583,000.00
30 1/31/2013 $-516,000.00
31 10/31/2012 $-404,000.00
32 6/30/2012 $-207,000.00
33 3/31/2012 $-119,000.00
34 1/31/2012 $-61,000.00
35 10/31/2011 $-2,244,000.00
36 6/30/2011 $-1,807,000.00
37 3/31/2011 $-1,161,000.00
38 1/31/2011 $-996,000.00
39 10/31/2010 $-1,210,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-10,968,000.00
2 1/31/2020 $-6,161,000.00
3 10/31/2019 $-25,678,000.00
4 6/30/2019 $-19,782,000.00
5 4/30/2019 $-14,118,000.00
6 1/31/2019 $-7,191,000.00
7 10/31/2018 $-12,112,000.00
8 6/30/2018 $-3,702,000.00
9 4/30/2018 $1,191,000.00
10 1/31/2018 $-3,613,000.00
11 10/31/2017 $-11,516,000.00
12 6/30/2017 $-9,673,000.00
13 3/31/2017 $-7,556,000.00
14 1/31/2017 $-1,040,000.00
15 10/31/2016 $-3,241,000.00
16 6/30/2016 $-2,471,000.00
17 3/31/2016 $-1,003,000.00
18 1/31/2016 $-577,000.00
19 10/31/2015 $-1,352,000.00
20 6/30/2015 $-502,000.00
21 4/30/2015 $-264,000.00
22 1/31/2015 $-63,000.00
23 10/31/2014 $-3,714,000.00
24 6/30/2014 $-2,896,000.00
25 4/30/2014 $-2,086,000.00
26 1/31/2014 $-490,000.00
27 10/31/2013 $-4,306,000.00
28 6/30/2013 $-3,264,000.00
29 4/30/2013 $-1,318,000.00
30 1/31/2013 $-683,000.00
31 10/31/2012 $-1,018,000.00
32 6/30/2012 $-422,000.00
33 3/31/2012 $-283,000.00
34 1/31/2012 $-261,000.00
35 10/31/2011 $-1,798,000.00
36 6/30/2011 $-1,510,000.00
37 3/31/2011 $-622,000.00
38 1/31/2011 $-466,000.00
39 10/31/2010 $-1,729,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $-733,000.00
2 1/31/2020 $-3,989,000.00
3 10/31/2019 $7,247,000.00
4 6/30/2019 $5,042,000.00
5 4/30/2019 $-531,000.00
6 1/31/2019 $713,000.00
7 10/31/2018 $8,265,000.00
8 6/30/2018 $5,000,000.00
9 4/30/2018 $607,000.00
10 1/31/2018 $-1,240,000.00
11 10/31/2017 $16,769,000.00
12 6/30/2017 $13,438,000.00
13 3/31/2017 $14,180,000.00
14 1/31/2017 $6,585,000.00
15 10/31/2016 $4,527,000.00
16 6/30/2016 $9,052,000.00
17 3/31/2016 $5,540,000.00
18 1/31/2016 $7,438,000.00
19 10/31/2015 $7,460,000.00
20 6/30/2015 $10,497,000.00
21 4/30/2015 $7,893,000.00
22 1/31/2015 $4,891,000.00
23 10/31/2014 $-4,021,000.00
24 6/30/2014 $-4,172,000.00
25 4/30/2014 $-511,000.00
26 1/31/2014 $3,727,000.00
27 10/31/2013 $3,760,000.00
28 6/30/2013 $657,000.00
29 4/30/2013 $-1,411,000.00
30 1/31/2013 $-2,301,000.00
31 10/31/2012 $1,842,000.00
32 6/30/2012 $2,135,000.00
33 3/31/2012 $344,000.00
34 1/31/2012 $713,000.00
35 10/31/2011 $-2,320,000.00
36 6/30/2011 $-3,712,000.00
37 3/31/2011 $-3,259,000.00
38 1/31/2011 $-2,355,000.00
39 10/31/2010 $4,714,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $427,000.00
2 1/31/2020 $1,859,000.00
3 10/31/2019 $6,484,000.00
4 6/30/2019 $1,105,000.00
5 4/30/2019 $4,096,000.00
6 1/31/2019 $1,876,000.00
7 10/31/2018 $6,517,000.00
8 6/30/2018 $1,448,000.00
9 4/30/2018 $4,634,000.00
10 1/31/2018 $-1,627,000.00
11 10/31/2017 $8,829,000.00
12 6/30/2017 $2,059,000.00
13 3/31/2017 $1,315,000.00
14 1/31/2017 $2,474,000.00
15 10/31/2016 $7,770,000.00
16 6/30/2016 $1,822,000.00
17 3/31/2016 $1,492,000.00
18 1/31/2016 $1,872,000.00
19 10/31/2015 $15,442,000.00
20 6/30/2015 $4,524,000.00
21 4/30/2015 $2,202,000.00
22 1/31/2015 $467,000.00
23 10/31/2014 $-4,344,000.00
24 6/30/2014 $-3,429,000.00
25 4/30/2014 $-1,280,000.00
26 1/31/2014 $234,000.00
27 10/31/2013 $2,916,000.00
28 6/30/2013 $-19,000.00
29 4/30/2013 $111,000.00
30 1/31/2013 $1,722,000.00
31 10/31/2012 $3,651,000.00
32 6/30/2012 $861,000.00
33 3/31/2012 $762,000.00
34 1/31/2012 $-278,000.00
35 10/31/2011 $-443,000.00
36 6/30/2011 $545,000.00
37 3/31/2011 $-144,000.00
38 1/31/2011 $1,166,000.00
39 10/31/2010 $4,319,000.00
Financials: NotesPayable
Date Value
1 4/30/2020 $31,200,000.00
2 1/31/2020 $17,179,000.00
3 4/30/2019 $7,268,000.00
4 1/31/2019 $7,500,000.00
Financials: NotesPayableCurrent
Date Value
1 4/30/2020 $4,350,000.00
2 1/31/2020 $2,476,000.00
3 10/31/2019 $1,943,000.00
4 6/30/2019 --
5 4/30/2019 $712,000.00
6 1/31/2019 $944,000.00
7 10/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
Financials: NumberOfOperatingSegments
Date Value
1 1/31/2020 $2.00
2 10/31/2019 $2.00
3 6/30/2019 $2.00
4 4/30/2019 $2.00
5 1/31/2019 $2.00
6 10/31/2018 $2.00
7 6/30/2018 $2.00
8 4/30/2018 $2.00
9 1/31/2018 $2.00
10 10/31/2017 $2.00
11 6/30/2017 $2.00
12 3/31/2017 $2.00
Financials: NumberOfReportableSegments
Date Value
1 4/30/2020 $2.00
2 10/31/2019 $2.00
3 10/31/2018 $2.00
4 10/31/2016 $2.00
5 6/30/2016 $2.00
6 10/31/2015 $2.00
7 6/30/2015 $2.00
8 4/30/2015 $2.00
9 1/31/2015 $2.00
10 10/31/2014 $2.00
11 6/30/2014 $2.00
12 4/30/2014 $2.00
13 1/31/2014 $2.00
14 10/31/2013 $2.00
15 6/30/2013 $2.00
16 4/30/2013 $2.00
17 1/31/2013 $2.00
18 10/31/2012 $2.00
19 6/30/2012 $2.00
Financials: OperatingLossCarryforwards
Date Value
1 4/30/2020 --
2 1/31/2020 $9,900,000.00
3 10/31/2018 $874,000.00
4 10/31/2017 $874,000.00
5 6/30/2017 --
6 3/31/2017 --
7 1/31/2017 --
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 10/31/2019 $77,000.00
2 10/31/2018 $77,000.00
3 10/31/2017 $77,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 10/31/2019 $249,000.00
2 10/31/2018 $245,000.00
3 10/31/2017 $277,000.00
4 10/31/2016 $354,000.00
5 10/31/2015 $554,000.00
6 10/31/2014 $417,000.00
7 10/31/2013 $659,000.00
8 10/31/2012 $564,000.00
9 10/31/2011 $494,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 10/31/2019 $6,000.00
2 10/31/2018 $6,000.00
3 10/31/2017 $6,000.00
4 10/31/2016 $6,000.00
5 10/31/2015 $6,000.00
6 10/31/2014 $6,000.00
7 10/31/2013 $6,000.00
8 10/31/2012 $6,000.00
9 10/31/2011 $158,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $9,780,000.00
2 1/31/2020 $12,698,000.00
3 10/31/2019 $12,295,000.00
4 6/30/2019 $12,344,000.00
5 4/30/2019 $12,058,000.00
6 1/31/2019 $11,620,000.00
7 10/31/2018 $11,630,000.00
8 6/30/2018 $11,901,000.00
9 4/30/2018 $13,477,000.00
10 1/31/2018 $13,639,000.00
11 10/31/2017 $13,111,000.00
12 6/30/2017 $14,502,000.00
13 3/31/2017 $14,204,000.00
14 1/31/2017 $14,054,000.00
15 10/31/2016 $13,775,000.00
16 6/30/2016 $24,360,000.00
17 3/31/2016 $24,226,000.00
18 1/31/2016 $23,988,000.00
19 10/31/2015 $13,666,000.00
20 6/30/2015 $13,825,000.00
21 4/30/2015 $13,795,000.00
22 1/31/2015 $13,726,000.00
23 10/31/2014 $13,660,000.00
24 6/30/2014 $13,556,000.00
25 4/30/2014 $13,361,000.00
26 1/31/2014 $13,295,000.00
27 10/31/2013 $13,146,000.00
28 6/30/2013 $12,937,000.00
29 4/30/2013 $12,649,000.00
30 1/31/2013 $12,586,000.00
31 10/31/2012 $12,321,000.00
32 6/30/2012 $12,230,000.00
33 3/31/2012 $12,407,000.00
34 1/31/2012 $11,809,000.00
35 10/31/2011 $11,773,000.00
36 10/31/2010 $11,144,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Date Value
1 10/31/2019 $-50,000.00
2 10/31/2018 $-174,000.00
3 10/31/2017 $-190,000.00
4 10/31/2016 $202,000.00
5 10/31/2015 --
6 10/31/2014 $1,000.00
7 10/31/2013 $1,000.00
8 10/31/2012 $1,000.00
9 10/31/2011 $-4,000.00
10 10/31/2010 $1,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 10/31/2019 $-6,632,000.00
2 10/31/2018 $3,610,000.00
3 10/31/2017 $12,832,000.00
4 10/31/2016 $-7,419,000.00
5 10/31/2015 $-7,525,000.00
6 10/31/2014 $-3,453,000.00
7 10/31/2013 $10,459,000.00
8 10/31/2012 $-7,370,000.00
9 10/31/2011 $-8,312,000.00
10 10/31/2010 $589,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 10/31/2019 $-7,472,000.00
2 10/31/2018 $4,146,000.00
3 10/31/2017 $13,283,000.00
4 10/31/2016 $-7,320,000.00
5 10/31/2015 $-7,731,000.00
6 10/31/2014 $-3,677,000.00
7 10/31/2013 $11,062,000.00
8 10/31/2012 $-8,024,000.00
9 10/31/2011 $-8,675,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 10/31/2019 $-5,680,000.00
2 1/31/2019 --
3 10/31/2018 $3,125,000.00
4 1/31/2018 $54,411,000.00
5 10/31/2017 $8,300,000.00
6 10/31/2016 $-4,466,000.00
7 10/31/2015 $-4,764,000.00
8 10/31/2014 $-3,677,000.00
9 10/31/2013 $11,062,000.00
10 10/31/2012 $-8,024,000.00
11 10/31/2011 $-8,675,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 10/31/2019 $-1,792,000.00
2 10/31/2018 $1,021,000.00
3 10/31/2017 $4,983,000.00
4 10/31/2016 $-2,854,000.00
5 10/31/2015 $-2,967,000.00
6 10/31/2014 $-1,054,000.00
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 10/31/2019 $-5,680,000.00
2 10/31/2018 $3,125,000.00
3 10/31/2017 $8,300,000.00
4 10/31/2016 $-4,466,000.00
5 10/31/2015 $-4,764,000.00
6 10/31/2014 $-3,677,000.00
7 10/31/2013 $11,062,000.00
8 10/31/2012 $-8,024,000.00
9 10/31/2011 $-8,675,000.00
10 10/31/2010 $668,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 4/30/2020 $3,163,000.00
2 1/31/2020 $2,730,000.00
3 10/31/2019 $4,434,000.00
4 6/30/2019 $5,309,000.00
5 4/30/2019 $5,399,000.00
6 1/31/2019 $5,091,000.00
7 10/31/2018 $5,980,000.00
8 6/30/2018 $5,995,000.00
9 4/30/2018 $5,741,000.00
10 1/31/2018 $5,689,000.00
11 10/31/2017 $6,108,000.00
12 6/30/2017 $4,867,000.00
13 3/31/2017 $4,387,000.00
14 1/31/2017 $4,444,000.00
15 10/31/2016 $3,918,000.00
16 6/30/2016 $3,411,000.00
17 3/31/2016 $3,230,000.00
18 1/31/2016 $2,654,000.00
19 10/31/2015 $2,825,000.00
20 6/30/2015 $3,488,000.00
21 4/30/2015 $2,479,000.00
22 1/31/2015 $1,828,000.00
23 10/31/2014 $2,596,000.00
24 6/30/2014 $3,193,000.00
25 4/30/2014 $3,195,000.00
26 1/31/2014 $2,833,000.00
27 10/31/2013 $3,200,000.00
28 6/30/2013 $3,288,000.00
29 4/30/2013 $3,406,000.00
30 1/31/2013 $3,840,000.00
31 10/31/2012 $3,998,000.00
32 6/30/2012 $3,047,000.00
33 3/31/2012 $1,844,000.00
34 10/31/2011 $3,439,000.00
35 10/31/2010 $2,755,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $10,985,000.00
2 1/31/2020 $6,174,000.00
3 10/31/2019 $25,739,000.00
4 6/30/2019 $19,791,000.00
5 4/30/2019 $14,118,000.00
6 1/31/2019 $7,191,000.00
7 10/31/2018 $18,147,000.00
8 6/30/2018 $9,704,000.00
9 4/30/2018 $4,811,000.00
10 1/31/2018 $3,620,000.00
11 10/31/2017 $11,574,000.00
12 6/30/2017 $9,725,000.00
13 3/31/2017 $7,584,000.00
14 1/31/2017 $1,044,000.00
15 10/31/2016 $3,265,000.00
16 6/30/2016 $2,486,000.00
17 3/31/2016 $1,015,000.00
18 1/31/2016 $578,000.00
19 10/31/2015 $1,404,000.00
20 6/30/2015 $549,000.00
21 4/30/2015 $293,000.00
22 1/31/2015 $92,000.00
23 10/31/2014 $3,877,000.00
24 6/30/2014 $2,986,000.00
25 4/30/2014 $2,163,000.00
26 1/31/2014 $496,000.00
27 10/31/2013 $4,378,000.00
28 6/30/2013 $3,291,000.00
29 4/30/2013 $1,331,000.00
30 1/31/2013 $692,000.00
31 6/30/2012 $430,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
Date Value
1 10/31/2019 $55,000.00
2 10/31/2018 $14,000.00
3 10/31/2017 $13,000.00
4 10/31/2016 $11,000.00
5 10/31/2015 $40,000.00
6 10/31/2014 $43,000.00
7 10/31/2013 $43,000.00
8 10/31/2012 $41,000.00
9 10/31/2011 $57,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Date Value
1 10/31/2019 $665,000.00
2 10/31/2018 $504,000.00
3 10/31/2017 $515,000.00
4 10/31/2016 $499,000.00
5 10/31/2015 $962,000.00
6 10/31/2014 $922,000.00
7 10/31/2013 $837,000.00
8 10/31/2012 $868,000.00
9 10/31/2011 $1,067,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 10/31/2019 $10,000.00
2 10/31/2018 $10,000.00
3 10/31/2017 $10,000.00
4 10/31/2016 $75,000.00
5 10/31/2015 $277,000.00
6 10/31/2014 $467,000.00
7 10/31/2013 $509,000.00
8 10/31/2012 $499,000.00
9 10/31/2011 $501,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 10/31/2019 $6,418,000.00
2 10/31/2018 $5,553,000.00
3 10/31/2017 $5,598,000.00
4 10/31/2016 $5,379,000.00
5 10/31/2015 $4,630,000.00
6 10/31/2014 $4,227,000.00
7 10/31/2013 $4,012,000.00
8 10/31/2012 $4,498,000.00
9 10/31/2011 $3,665,000.00
Financials: PreferredStockNoParValue
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 6/30/2018 --
9 10/31/2017 --
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $1,000,000.00
2 1/31/2020 $1,000,000.00
3 10/31/2019 $1,000.00
4 6/30/2019 $1,000,000.00
5 4/30/2019 $1,000,000.00
6 1/31/2019 $1,000,000.00
7 10/31/2018 $1,000.00
8 6/30/2018 $1,000,000.00
9 4/30/2018 $1,000,000.00
10 1/31/2018 $1,000,000.00
11 10/31/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 1/31/2017 $1,000,000.00
15 10/31/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 1/31/2016 $1,000,000.00
19 10/31/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 4/30/2015 $1,000,000.00
22 1/31/2015 --
23 10/31/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 4/30/2014 $1,000,000.00
26 1/31/2014 $1,000,000.00
27 10/31/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 4/30/2013 $1,000,000.00
30 1/31/2013 $1,000,000.00
31 10/31/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 1/31/2012 $1,000,000.00
35 10/31/2011 $1,000,000.00
36 10/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 6/30/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 6/30/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 6/30/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 6/30/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 1/31/2012 --
35 10/31/2011 --
36 10/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 6/30/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 6/30/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 6/30/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 6/30/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 1/31/2012 --
35 10/31/2011 --
36 10/31/2010 --
Financials: PreferredStockValue
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 6/30/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 6/30/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 6/30/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 6/30/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 1/31/2012 --
35 10/31/2011 --
36 10/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $4,426,000.00
2 1/31/2020 $1,782,000.00
3 10/31/2019 $1,048,000.00
4 6/30/2019 $545,000.00
5 4/30/2019 $1,333,000.00
6 1/31/2019 $895,000.00
7 10/31/2018 $1,331,000.00
8 6/30/2018 $112,000.00
9 4/30/2018 $823,000.00
10 1/31/2018 $1,559,000.00
11 10/31/2017 $1,550,000.00
12 6/30/2017 $924,000.00
13 3/31/2017 $2,139,000.00
14 1/31/2017 $1,525,000.00
15 10/31/2016 $937,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 10/31/2019 $1,048,000.00
2 10/31/2018 $1,331,000.00
3 10/31/2017 $1,550,000.00
4 10/31/2016 $937,000.00
5 10/31/2011 $340,000.00
6 10/31/2010 $291,000.00
Financials: ProceedsFromBankDebt
Date Value
1 4/30/2020 $22,950,000.00
2 1/31/2020 $8,250,000.00
3 10/31/2019 $17,000,000.00
4 6/30/2019 $17,000,000.00
5 4/30/2019 $9,500,000.00
6 1/31/2019 $7,500,000.00
7 10/31/2018 --
8 6/30/2018 --
9 4/30/2018 --
10 1/31/2018 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2019 $2,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 4/30/2020 $17,000.00
2 1/31/2020 $13,000.00
3 10/31/2019 $61,000.00
4 6/30/2019 $9,000.00
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 $6,035,000.00
8 6/30/2018 $6,002,000.00
9 4/30/2018 $6,002,000.00
10 1/31/2018 $7,000.00
11 10/31/2017 $58,000.00
12 6/30/2017 $52,000.00
13 3/31/2017 $28,000.00
14 1/31/2017 $4,000.00
15 10/31/2016 $24,000.00
16 6/30/2016 $15,000.00
17 3/31/2016 $12,000.00
18 1/31/2016 $1,000.00
19 10/31/2015 $52,000.00
20 6/30/2015 $47,000.00
21 4/30/2015 $29,000.00
22 1/31/2015 $29,000.00
23 10/31/2014 $163,000.00
24 6/30/2014 $90,000.00
25 4/30/2014 $77,000.00
26 1/31/2014 $6,000.00
27 10/31/2013 $72,000.00
28 6/30/2013 $27,000.00
29 4/30/2013 $13,000.00
30 1/31/2013 $9,000.00
31 10/31/2012 $22,000.00
32 6/30/2012 $8,000.00
33 3/31/2012 $6,000.00
34 1/31/2012 $2,000.00
35 10/31/2011 $54,000.00
36 6/30/2011 $42,000.00
37 3/31/2011 $35,000.00
38 1/31/2011 $12,000.00
39 10/31/2010 $40,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 4/30/2020 $4,811,000.00
2 1/31/2020 $6,174,000.00
3 10/31/2019 $25,739,000.00
4 6/30/2019 $5,673,000.00
5 4/30/2019 $14,118,000.00
6 1/31/2019 $7,191,000.00
7 10/31/2018 $18,147,000.00
8 6/30/2018 $9,704,000.00
9 4/30/2018 $1,191,000.00
10 1/31/2018 $3,620,000.00
11 10/31/2017 $11,574,000.00
12 6/30/2017 $2,141,000.00
13 3/31/2017 $7,584,000.00
14 1/31/2017 $1,044,000.00
15 10/31/2016 $3,265,000.00
16 6/30/2016 $1,471,000.00
17 3/31/2016 $437,000.00
18 1/31/2016 $578,000.00
19 10/31/2015 $1,404,000.00
20 6/30/2015 $549,000.00
21 4/30/2015 $201,000.00
22 1/31/2015 $92,000.00
23 10/31/2014 $3,877,000.00
24 6/30/2014 $823,000.00
25 4/30/2014 $1,667,000.00
26 1/31/2014 $496,000.00
27 10/31/2013 $-4,378,000.00
28 6/30/2013 $1,960,000.00
29 4/30/2013 $639,000.00
30 1/31/2013 $-692,000.00
31 10/31/2012 $-1,040,000.00
32 6/30/2012 $-430,000.00
33 3/31/2012 $-26,000.00
34 1/31/2012 $-263,000.00
35 10/31/2011 $-1,852,000.00
36 6/30/2011 $-1,552,000.00
37 3/31/2011 $-657,000.00
38 1/31/2011 $-478,000.00
39 10/31/2010 $-1,769,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 10/31/2019 $108,361,000.00
2 10/31/2018 $98,975,000.00
3 10/31/2017 $82,293,000.00
4 10/31/2016 $72,692,000.00
5 10/31/2015 $70,689,000.00
6 10/31/2014 $70,701,000.00
7 10/31/2013 $68,564,000.00
8 10/31/2012 $65,759,000.00
9 10/31/2011 $63,525,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $63,056,000.00
2 1/31/2020 $59,385,000.00
3 10/31/2019 $54,346,000.00
4 6/30/2019 $49,644,000.00
5 4/30/2019 $44,811,000.00
6 1/31/2019 $38,869,000.00
7 10/31/2018 $32,638,000.00
8 6/30/2018 $25,676,000.00
9 4/30/2018 $21,546,000.00
10 2/28/2018 $5,977,000.00
11 1/31/2018 $21,313,000.00
12 10/31/2017 $18,571,000.00
13 6/30/2017 $17,957,000.00
14 3/31/2017 $16,487,000.00
15 1/31/2017 $10,719,000.00
16 10/31/2016 $10,362,000.00
17 6/30/2016 $10,594,000.00
18 3/31/2016 $9,811,000.00
19 1/31/2016 $10,114,000.00
20 10/31/2015 $10,235,000.00
21 6/30/2015 $10,335,000.00
22 4/30/2015 $10,725,000.00
23 1/31/2015 $11,621,000.00
24 10/31/2014 $12,251,000.00
25 6/30/2014 $12,415,000.00
26 4/30/2014 $12,156,000.00
27 1/31/2014 $11,113,000.00
28 10/31/2013 $11,212,000.00
29 6/30/2013 $10,979,000.00
30 4/30/2013 $9,456,000.00
31 1/31/2013 $9,293,000.00
32 10/31/2012 $9,076,000.00
33 6/30/2012 $9,076,000.00
34 3/31/2012 $7,447,000.00
35 1/31/2012 $7,802,000.00
36 10/31/2011 $7,903,000.00
37 10/31/2010 $7,892,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 4/30/2020 $121,000.00
2 1/31/2020 $27,000.00
3 10/31/2019 $44,000.00
4 6/30/2019 $35,000.00
5 4/30/2019 $49,000.00
6 1/31/2019 $23,000.00
7 10/31/2018 $24,000.00
8 6/30/2018 $5,000.00
9 4/30/2018 $152,000.00
10 1/31/2018 $35,000.00
11 10/31/2017 $26,000.00
12 6/30/2017 $26,000.00
13 3/31/2017 $14,000.00
14 1/31/2017 $1,000.00
15 10/31/2016 $-166,000.00
16 6/30/2016 $-128,000.00
17 3/31/2016 $-130,000.00
18 1/31/2016 $-82,000.00
19 10/31/2015 $24,000.00
20 6/30/2015 $20,000.00
21 4/30/2015 $45,000.00
22 1/31/2015 $52,000.00
23 10/31/2014 $28,000.00
24 6/30/2014 $64,000.00
25 4/30/2014 $102,000.00
26 1/31/2014 $22,000.00
27 10/31/2013 $23,000.00
28 6/30/2013 $-22,000.00
29 4/30/2013 $-2,000.00
30 1/31/2013 $23,000.00
31 10/31/2012 $-81,000.00
32 6/30/2012 $107,000.00
33 3/31/2012 $-88,000.00
34 1/31/2012 $-89,000.00
35 10/31/2011 $126,000.00
36 6/30/2011 $-75,000.00
37 3/31/2011 $77,000.00
38 1/31/2011 $129,000.00
39 10/31/2010 $-351,000.00
Financials: RepaymentsOfBankDebt
Date Value
1 4/30/2020 $998,000.00
2 1/31/2020 $319,000.00
3 10/31/2019 $3,253,000.00
4 6/30/2019 $2,622,000.00
5 4/30/2019 $232,000.00
6 1/31/2019 --
7 10/31/2018 --
8 6/30/2018 --
9 4/30/2018 --
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 4/30/2020 $26,000.00
2 4/30/2019 --
3 10/31/2018 $1,848,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 4/30/2019 $2,000,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 1/31/2020 $13,000.00
2 10/31/2019 $17,000.00
3 6/30/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 $83,000.00
7 6/30/2018 $82,000.00
8 4/30/2018 $70,000.00
9 1/31/2018 $35,000.00
10 10/31/2017 $129,000.00
11 6/30/2017 $91,000.00
12 3/31/2017 $68,000.00
13 1/31/2017 $33,000.00
14 10/31/2016 $103,000.00
15 6/30/2016 $97,000.00
16 3/31/2016 $73,000.00
17 1/31/2016 $36,000.00
18 10/31/2015 $175,000.00
19 6/30/2015 $127,000.00
20 4/30/2015 $103,000.00
21 1/31/2015 $55,000.00
22 10/31/2014 $214,000.00
23 6/30/2014 $142,000.00
24 4/30/2014 $106,000.00
25 1/31/2014 $53,000.00
26 10/31/2013 $206,000.00
27 6/30/2013 $138,000.00
28 4/30/2013 $102,000.00
29 1/31/2013 $51,000.00
30 10/31/2012 $83,000.00
31 6/30/2012 $18,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $74,718,000.00
2 1/31/2020 $74,291,000.00
3 10/31/2019 $72,432,000.00
4 6/30/2019 $71,149,000.00
5 4/30/2019 $70,044,000.00
6 1/31/2019 $67,824,000.00
7 10/31/2018 $65,948,000.00
8 6/30/2018 $63,886,000.00
9 4/30/2018 $62,438,000.00
10 1/31/2018 $57,804,000.00
11 10/31/2017 $56,902,000.00
12 6/30/2017 $53,921,000.00
13 3/31/2017 $51,862,000.00
14 1/31/2017 $50,547,000.00
15 10/31/2016 $48,073,000.00
16 6/30/2016 $45,489,000.00
17 3/31/2016 $43,667,000.00
18 1/31/2016 $42,175,000.00
19 10/31/2015 $40,303,000.00
20 6/30/2015 $29,385,000.00
21 4/30/2015 $27,530,000.00
22 1/31/2015 $25,328,000.00
23 10/31/2014 $24,861,000.00
24 6/30/2014 $25,776,000.00
25 4/30/2014 $28,159,000.00
26 1/31/2014 $29,439,000.00
27 10/31/2013 $29,205,000.00
28 6/30/2013 $28,103,000.00
29 4/30/2013 $28,122,000.00
30 1/31/2013 $28,011,000.00
31 10/31/2012 $26,747,000.00
32 6/30/2012 $24,719,000.00
33 3/31/2012 $23,858,000.00
34 1/31/2012 $22,818,000.00
35 10/31/2011 $23,096,000.00
36 10/31/2010 $24,471,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $42,999,000.00
2 1/31/2020 $46,642,000.00
3 10/31/2019 $188,785,000.00
4 6/30/2019 $42,837,000.00
5 4/30/2019 $86,484,000.00
6 1/31/2019 $45,041,000.00
7 10/31/2018 $174,257,000.00
8 6/30/2018 $117,560,000.00
9 4/30/2018 $37,900,000.00
Financials: Revenues
Date Value
1 1/31/2020 $46,642,000.00
2 1/31/2019 $45,041,000.00
3 10/31/2018 $174,257,000.00
4 6/30/2018 $38,468,000.00
5 1/31/2018 $41,192,000.00
6 10/31/2017 $167,223,000.00
7 6/30/2017 $36,609,000.00
8 10/31/2016 $140,063,000.00
9 6/30/2016 $97,193,000.00
10 3/31/2016 $67,301,000.00
11 1/31/2016 $36,156,000.00
12 10/31/2015 $130,448,000.00
13 6/30/2015 $87,896,000.00
14 4/30/2015 $61,407,000.00
15 1/31/2015 $34,712,000.00
16 10/31/2014 $133,401,000.00
17 6/30/2014 $91,624,000.00
18 4/30/2014 $63,709,000.00
19 1/31/2014 $32,466,000.00
20 10/31/2013 $129,003,000.00
21 10/31/2012 $127,355,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $26,198,000.00
2 1/31/2020 $12,618,000.00
3 10/31/2019 $52,837,000.00
4 6/30/2019 $36,514,000.00
5 4/30/2019 $11,608,000.00
6 1/31/2019 $13,087,000.00
7 10/31/2018 $49,929,000.00
8 6/30/2018 $10,730,000.00
9 4/30/2018 $11,613,000.00
10 1/31/2018 $11,864,000.00
11 10/31/2017 $48,816,000.00
12 6/30/2017 $10,941,000.00
13 3/31/2017 $10,928,000.00
14 1/31/2017 $11,465,000.00
15 10/31/2016 $44,377,000.00
16 6/30/2016 $9,862,000.00
17 3/31/2016 $9,760,000.00
18 1/31/2016 $10,678,000.00
19 10/31/2015 $38,751,000.00
20 6/30/2015 $25,848,000.00
21 4/30/2015 $8,075,000.00
22 1/31/2015 $9,150,000.00
23 10/31/2014 $43,089,000.00
24 6/30/2014 $9,812,000.00
25 4/30/2014 $20,249,000.00
26 1/31/2014 $10,021,000.00
27 10/31/2013 $42,352,000.00
28 6/30/2013 $29,274,000.00
29 4/30/2013 $9,655,000.00
30 1/31/2013 $10,139,000.00
31 10/31/2012 $40,280,000.00
32 6/30/2012 $9,340,000.00
33 3/31/2012 $17,542,000.00
34 1/31/2012 $8,841,000.00
35 10/31/2011 $38,639,000.00
36 6/30/2011 $26,424,000.00
37 3/31/2011 $17,642,000.00
38 1/31/2011 $9,040,000.00
39 10/31/2010 $41,569,000.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2019 --
2 10/31/2018 --
Financials: StockholdersEquity
Date Value
1 4/30/2020 $68,770,000.00
2 1/31/2020 $68,343,000.00
3 10/31/2019 $66,484,000.00
4 6/30/2019 $70,881,000.00
5 4/30/2019 $69,776,000.00
6 1/31/2019 $67,556,000.00
7 10/31/2018 $65,680,000.00
8 6/30/2018 $60,493,000.00
9 4/30/2018 $59,045,000.00
10 1/31/2018 $54,411,000.00
11 10/31/2017 $56,038,000.00
12 6/30/2017 $44,757,000.00
13 3/31/2017 $42,698,000.00
14 1/31/2017 $41,383,000.00
15 10/31/2016 $38,909,000.00
16 6/30/2016 $40,791,000.00
17 3/31/2016 $38,969,000.00
18 1/31/2016 $37,492,000.00
19 10/31/2015 $35,645,000.00
20 6/30/2015 $29,712,000.00
21 4/30/2015 $27,800,000.00
22 1/31/2015 $25,679,000.00
23 10/31/2014 $25,250,000.00
24 6/30/2014 $29,886,000.00
25 4/30/2014 $32,283,000.00
26 1/31/2014 $33,643,000.00
27 10/31/2013 $33,455,000.00
28 6/30/2013 $21,441,000.00
29 4/30/2013 $21,496,000.00
30 1/31/2013 $21,401,000.00
31 10/31/2012 $20,144,000.00
32 6/30/2012 $26,272,000.00
33 3/31/2012 $25,481,000.00
34 1/31/2012 $24,499,000.00
35 10/31/2011 $24,838,000.00
36 10/31/2010 $36,200,000.00
37 10/31/2009 $32,423,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 10/31/2019 $90,000.00
2 10/31/2018 $155,000.00
3 10/31/2017 $135,000.00
4 10/31/2016 $130,000.00
5 10/31/2015 $112,000.00
6 10/31/2014 $100,000.00
7 10/31/2013 $100,000.00
8 10/31/2012 $97,000.00
9 10/31/2011 $105,000.00
10 10/31/2010 $95,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 10/31/2019 $65,000.00
2 10/31/2018 $-10,000.00
3 10/31/2017 $9,000.00
4 10/31/2016 --
5 10/31/2015 $2,000.00
6 10/31/2014 $1,000.00
7 10/31/2012 $9,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 --
4 10/31/2016 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 10/31/2019 $18,000.00
2 10/31/2018 $22,000.00
3 10/31/2017 $17,000.00
4 10/31/2016 $12,000.00
5 10/31/2015 $6,000.00
6 10/31/2014 $5,000.00
7 10/31/2013 $3,000.00
8 10/31/2012 $3,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 10/31/2019 --
2 10/31/2018 $10,000.00
3 10/31/2017 $14,000.00
4 10/31/2016 $16,000.00
5 10/31/2015 $12,000.00
6 10/31/2014 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 --
4 10/31/2016 $2,000.00
5 10/31/2015 $2,000.00
6 10/31/2014 $1,000.00
7 10/31/2013 $3,000.00
8 10/31/2012 $1,000.00
9 10/31/2011 $10,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 4/30/2020 $9,076,832.00
2 1/31/2020 $9,076,832.00
3 10/31/2019 $9,076,832.00
4 6/30/2019 $9,076,832.00
5 4/30/2019 $9,076,832.00
6 1/31/2019 $9,076,832.00
7 10/31/2018 $9,076,832.00
8 6/30/2018 $9,077,000.00
9 4/30/2018 $9,076,832.00
10 1/31/2018 $9,077,000.00
11 10/31/2017 $9,076,832.00
12 6/30/2017 $9,077,000.00
13 3/31/2017 $9,077,000.00
14 1/31/2017 $9,077,000.00
15 10/31/2016 $9,077,606.00
16 10/31/2015 $9,098,742.00
17 10/31/2014 $9,123,593.00
18 10/31/2013 $9,151,939.00
19 10/31/2012 $9,182,738.00
20 10/31/2011 $9,277,515.00
21 10/31/2010 $9,334,004.00
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