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

Business Address

2642 MICHELLE DRIVE, SUITE 200

TUSTIN, CA US 92780

Mailing Address

2642 MICHELLE DRIVE, SUITE 200

TUSTIN, CA US 92780
Phone Number: 714.508.6100 / State Incorporated: DE / Fiscal Year End 4/30
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $5,926,000.00
2 1/31/2020 $5,332,000.00
3 10/31/2019 $6,126,000.00
4 7/31/2019 $5,458,000.00
5 4/30/2019 $4,352,000.00
6 1/31/2019 $2,916,000.00
7 10/31/2018 $3,223,000.00
8 7/31/2018 $3,122,000.00
9 4/30/2018 $1,909,000.00
10 1/31/2018 $1,911,000.00
11 10/31/2017 $2,739,000.00
12 7/31/2017 $4,013,000.00
13 4/30/2017 $3,000,000.00
14 1/31/2017 $7,696,000.00
15 10/31/2016 $11,572,000.00
16 7/31/2016 $9,095,000.00
17 4/30/2016 $8,429,000.00
18 1/31/2016 $7,844,000.00
19 10/31/2015 $6,901,000.00
20 7/31/2015 $9,840,000.00
21 4/30/2015 $10,385,000.00
22 1/31/2015 $6,814,000.00
23 10/31/2014 $3,840,000.00
24 7/31/2014 $5,080,000.00
25 4/30/2014 $2,434,000.00
26 1/31/2014 $1,879,000.00
27 10/31/2013 $2,371,000.00
28 7/31/2013 $2,160,000.00
29 4/30/2013 $2,821,000.00
30 1/31/2013 $1,620,000.00
31 10/31/2012 $3,176,000.00
32 7/31/2012 $4,151,000.00
33 4/30/2012 $3,492,000.00
34 1/31/2012 $3,940,000.00
35 4/30/2011 $4,046,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $8,606,000.00
2 1/31/2020 $10,151,000.00
3 10/31/2019 $7,422,000.00
4 7/31/2019 $8,223,000.00
5 4/30/2019 $7,374,000.00
6 1/31/2019 $7,885,000.00
7 10/31/2018 $4,197,000.00
8 7/31/2018 $2,951,000.00
9 4/30/2018 $3,754,000.00
10 1/31/2018 $7,967,000.00
11 10/31/2017 $3,508,000.00
12 7/31/2017 $7,884,000.00
13 4/30/2017 $7,742,000.00
14 1/31/2017 $5,883,000.00
15 10/31/2016 $6,066,000.00
16 7/31/2016 $7,537,000.00
17 4/30/2016 $2,859,000.00
18 1/31/2016 $8,599,000.00
19 10/31/2015 $2,904,000.00
20 7/31/2015 $1,805,000.00
21 4/30/2015 $3,813,000.00
22 1/31/2015 $6,284,000.00
23 10/31/2014 $3,361,000.00
24 7/31/2014 $1,391,000.00
25 4/30/2014 $1,332,000.00
26 1/31/2014 $2,782,000.00
27 10/31/2013 $1,936,000.00
28 7/31/2013 $2,272,000.00
29 4/30/2013 $1,662,000.00
30 1/31/2013 $1,983,000.00
31 10/31/2012 $2,320,000.00
32 7/31/2012 $2,271,000.00
33 4/30/2012 $2,353,000.00
34 1/31/2012 $2,078,000.00
35 4/30/2011 $1,389,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $17,641,000.00
2 1/31/2020 $16,827,000.00
3 10/31/2019 $16,017,000.00
4 7/31/2019 $15,295,000.00
5 4/30/2019 $14,569,000.00
6 1/31/2019 $14,065,000.00
7 10/31/2018 $13,642,000.00
8 7/31/2018 $13,014,000.00
9 4/30/2018 $12,372,000.00
10 1/31/2018 $12,183,000.00
11 10/31/2017 $13,000,000.00
12 7/31/2017 $12,342,000.00
13 4/30/2017 $11,700,000.00
14 1/31/2017 $11,329,000.00
15 10/31/2016 $10,829,000.00
16 7/31/2016 $10,223,000.00
17 4/30/2016 $9,610,000.00
18 1/31/2016 $8,996,000.00
19 10/31/2015 $8,646,000.00
20 7/31/2015 $8,423,000.00
21 4/30/2015 $8,189,000.00
22 1/31/2015 $7,951,000.00
23 10/31/2014 $7,958,000.00
24 7/31/2014 $7,693,000.00
25 4/30/2014 $7,416,000.00
26 1/31/2014 $7,167,000.00
27 10/31/2013 $7,266,000.00
28 7/31/2013 $7,030,000.00
29 4/30/2013 $6,773,000.00
30 1/31/2013 $-6,492,000.00
31 10/31/2012 $-6,263,000.00
32 7/31/2012 $-5,997,000.00
33 4/30/2012 $5,737,000.00
34 4/30/2011 $4,928,000.00
Financials: AdditionalPaidInCapital
Date Value
1 4/30/2020 $612,909,000.00
2 1/31/2020 $613,323,000.00
3 10/31/2019 $613,325,000.00
4 7/31/2019 $613,395,000.00
5 4/30/2019 $613,615,000.00
6 1/31/2019 $613,947,000.00
7 10/31/2018 $614,541,000.00
8 7/31/2018 $615,040,000.00
9 4/30/2018 $614,810,000.00
10 1/31/2018 $593,621,000.00
11 10/31/2017 $594,004,000.00
12 7/31/2017 $594,482,000.00
13 4/30/2017 $590,971,000.00
14 1/31/2017 $571,904,000.00
15 10/31/2016 $566,314,000.00
16 7/31/2016 $561,024,000.00
17 4/30/2016 $559,314,000.00
18 1/31/2016 $557,091,000.00
19 10/31/2015 $549,543,000.00
20 7/31/2015 $522,590,000.00
21 4/30/2015 $512,464,000.00
22 1/31/2015 $491,098,000.00
23 10/31/2014 $487,089,000.00
24 7/31/2014 $481,807,000.00
25 4/30/2014 $470,785,000.00
26 1/31/2014 $447,913,000.00
27 10/31/2013 $418,783,000.00
28 7/31/2013 $407,894,000.00
29 4/30/2013 $391,521,000.00
30 1/31/2013 $376,720,000.00
31 10/31/2012 $367,088,000.00
32 7/31/2012 $349,608,000.00
33 4/30/2012 $347,506,000.00
34 1/31/2012 $340,054,000.00
35 4/30/2011 $311,353,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 4/30/2019 $2,739,000.00
2 1/31/2019 $2,739,000.00
3 10/31/2018 $2,739,000.00
4 7/31/2018 $2,739,000.00
5 4/30/2018 --
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 10/31/2019 $187,000.00
2 10/31/2018 $114,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 4/30/2020 $2,499,000.00
2 1/31/2020 $595,000.00
3 10/31/2019 $651,000.00
4 7/31/2019 $603,000.00
5 4/30/2019 $1,595,000.00
6 1/31/2019 $1,080,000.00
7 10/31/2018 $622,000.00
8 7/31/2018 $297,000.00
9 4/30/2018 $1,538,000.00
10 4/30/2017 $3,363,000.00
11 4/30/2016 $4,898,000.00
12 4/30/2015 $6,702,000.00
13 4/30/2014 $6,207,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 1/31/2019 $458,000.00
2 10/31/2018 $325,000.00
3 7/31/2018 $297,000.00
4 1/31/2018 $1,206,000.00
5 10/31/2017 $794,000.00
6 7/31/2017 $485,000.00
7 1/31/2017 $2,591,000.00
8 10/31/2016 $1,722,000.00
9 7/31/2016 $837,000.00
10 1/31/2016 $1,283,000.00
11 10/31/2015 $2,457,000.00
12 7/31/2015 $1,183,000.00
13 1/31/2015 $5,280,000.00
14 10/31/2014 $3,664,000.00
15 1/31/2014 $1,601,000.00
16 10/31/2013 $1,720,000.00
17 7/31/2013 $1,593,000.00
18 1/31/2013 $2,320,000.00
19 10/31/2012 $629,000.00
20 7/31/2012 $662,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 1/31/2019 --
4 10/31/2018 --
5 7/31/2018 --
6 4/30/2018 --
7 1/31/2018 --
8 10/31/2017 --
9 7/31/2017 --
10 4/30/2017 --
11 1/31/2017 --
12 10/31/2016 --
13 7/31/2016 --
14 4/30/2016 --
15 1/31/2016 --
16 10/31/2015 --
17 7/31/2015 $5,000.00
18 4/30/2015 $5,000.00
19 1/31/2015 $6,000.00
20 10/31/2014 $6,000.00
21 7/31/2014 $6,000.00
22 4/30/2014 $13,000.00
23 1/31/2014 $13,000.00
24 10/31/2013 $13,000.00
25 7/31/2013 $15,000.00
26 4/30/2013 $16,000.00
27 1/31/2013 $19,000.00
28 10/31/2012 $19,000.00
29 7/31/2012 $19,000.00
30 4/30/2012 $19,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 1/31/2020 $347,000.00
2 10/31/2019 $275,000.00
3 7/31/2019 $155,000.00
4 1/31/2019 $156,000.00
5 10/31/2018 $307,000.00
6 7/31/2018 $112,000.00
7 4/30/2017 $45,767.00
8 1/31/2017 $43,742,272.00
9 10/31/2016 $43,878,138.00
10 4/30/2016 $2,029,713.00
11 1/31/2016 $32,662,666.00
12 10/31/2015 $29,291,745.00
13 4/30/2015 $3,880,185.00
14 4/30/2014 $4,652,810.00
15 4/30/2013 $3,813,278.00
16 4/30/2012 $207,060.00
17 4/30/2011 $174,679.00
Financials: AssetImpairmentCharges
Date Value
1 1/31/2019 --
2 10/31/2018 --
3 7/31/2018 --
4 1/31/2018 --
5 10/31/2017 --
6 7/31/2017 --
7 1/31/2017 --
8 10/31/2016 --
9 7/31/2016 --
10 1/31/2016 --
11 10/31/2015 --
12 7/31/2015 --
Financials: Assets
Date Value
1 4/30/2020 $107,620,000.00
2 1/31/2020 $105,216,000.00
3 10/31/2019 $105,250,000.00
4 7/31/2019 $102,070,000.00
5 4/30/2019 $78,395,000.00
6 1/31/2019 $76,110,000.00
7 10/31/2018 $80,224,000.00
8 7/31/2018 $84,708,000.00
9 4/30/2018 $95,760,000.00
10 1/31/2018 $69,857,000.00
11 10/31/2017 $78,627,000.00
12 7/31/2017 $100,275,000.00
13 4/30/2017 $118,112,000.00
14 1/31/2017 $111,317,000.00
15 10/31/2016 $109,937,000.00
16 7/31/2016 $105,604,000.00
17 4/30/2016 $109,043,000.00
18 1/31/2016 $119,052,000.00
19 10/31/2015 $112,657,000.00
20 7/31/2015 $92,032,000.00
21 4/30/2015 $97,464,000.00
22 1/31/2015 $79,121,000.00
23 10/31/2014 $81,437,000.00
24 7/31/2014 $87,607,000.00
25 4/30/2014 $90,545,000.00
26 1/31/2014 $76,485,000.00
27 10/31/2013 $55,107,000.00
28 7/31/2013 $53,323,000.00
29 4/30/2013 $45,058,000.00
30 1/31/2013 $37,157,000.00
31 10/31/2012 $36,528,000.00
32 7/31/2012 $31,506,000.00
33 4/30/2012 $28,262,000.00
34 1/31/2012 $29,440,000.00
35 4/30/2011 $34,766,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $59,763,000.00
2 1/31/2020 $57,277,000.00
3 10/31/2019 $56,227,000.00
4 7/31/2019 $51,564,000.00
5 4/30/2019 $51,318,000.00
6 1/31/2019 $48,782,000.00
7 10/31/2018 $52,493,000.00
8 7/31/2018 $56,920,000.00
9 4/30/2018 $67,827,000.00
10 1/31/2018 $41,029,000.00
11 10/31/2017 $48,976,000.00
12 7/31/2017 $70,763,000.00
13 4/30/2017 $89,874,000.00
14 1/31/2017 $82,987,000.00
15 10/31/2016 $82,756,000.00
16 7/31/2016 $78,241,000.00
17 4/30/2016 $81,808,000.00
18 1/31/2016 $93,604,000.00
19 10/31/2015 $89,458,000.00
20 7/31/2015 $72,330,000.00
21 4/30/2015 $80,523,000.00
22 1/31/2015 $68,604,000.00
23 10/31/2014 $74,368,000.00
24 7/31/2014 $81,528,000.00
25 4/30/2014 $85,771,000.00
26 1/31/2014 $72,233,000.00
27 10/31/2013 $51,286,000.00
28 7/31/2013 $50,186,000.00
29 4/30/2013 $41,914,000.00
30 1/31/2013 $33,751,000.00
31 10/31/2012 $33,074,000.00
32 7/31/2012 $27,893,000.00
33 4/30/2012 $24,792,000.00
34 1/31/2012 $25,821,000.00
35 4/30/2011 $30,815,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 4/30/2019 --
2 4/30/2018 $5,000,000.00
3 4/30/2017 $1,426,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 1/31/2019 --
2 10/31/2018 --
3 7/31/2018 $2,014,000.00
4 4/30/2018 $5,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 4/30/2020 $772,000.00
2 1/31/2020 $489,000.00
3 10/31/2019 $1,860,000.00
4 7/31/2019 $1,516,000.00
5 4/30/2019 $318,000.00
6 1/31/2019 $14,000.00
7 10/31/2018 $434,000.00
8 7/31/2018 $62,000.00
9 4/30/2018 $180,000.00
10 1/31/2018 $27,000.00
11 10/31/2017 $139,000.00
12 7/31/2017 $748,000.00
13 4/30/2017 $658,000.00
14 1/31/2017 $420,000.00
15 10/31/2016 $255,000.00
16 7/31/2016 $444,000.00
17 4/30/2016 $1,565,000.00
18 1/31/2016 $1,748,000.00
19 10/31/2015 $2,463,000.00
20 7/31/2015 $2,306,000.00
21 4/30/2015 $4,673,000.00
22 1/31/2015 $2,510,000.00
23 10/31/2014 $922,000.00
24 7/31/2014 $128,000.00
25 4/30/2014 $4,000.00
26 1/31/2014 $34,000.00
27 10/31/2013 $77,000.00
28 7/31/2013 --
29 4/30/2013 $20,000.00
30 1/31/2013 $11,000.00
31 10/31/2012 --
32 7/31/2012 $38,000.00
33 4/30/2012 $47,000.00
34 1/31/2012 $13,000.00
35 10/31/2011 $72,000.00
36 7/31/2011 $72,000.00
37 4/30/2011 $300,000.00
38 1/31/2011 $387,000.00
39 4/30/2010 $18,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 $245,000.00
6 1/31/2019 $245,000.00
7 10/31/2018 $245,000.00
8 7/31/2018 $245,000.00
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 $319,000.00
14 1/31/2017 $319,000.00
15 4/30/2016 --
16 1/31/2016 --
17 4/30/2015 --
18 4/30/2011 $180,000.00
19 1/31/2011 $180,000.00
20 4/30/2010 $78,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 4/30/2019 $93,000.00
2 1/31/2019 $93,000.00
3 10/31/2018 $93,000.00
4 7/31/2018 $93,000.00
5 4/30/2018 --
6 4/30/2014 --
7 4/30/2013 $13,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $36,262,000.00
2 1/31/2020 $30,687,000.00
3 10/31/2019 $33,960,000.00
4 7/31/2019 $28,944,000.00
5 4/30/2019 $32,351,000.00
6 1/31/2019 $27,758,000.00
7 10/31/2018 $32,694,000.00
8 7/31/2018 $37,484,000.00
9 4/30/2018 $42,265,000.00
10 1/31/2018 $17,938,000.00
11 10/31/2017 $27,727,000.00
12 7/31/2017 $37,256,000.00
13 4/30/2017 $46,799,000.00
14 1/31/2017 $41,528,000.00
15 10/31/2016 $49,055,000.00
16 7/31/2016 $44,195,000.00
17 4/30/2016 $61,412,000.00
18 1/31/2016 $67,470,000.00
19 10/31/2015 $72,005,000.00
20 7/31/2015 $59,016,000.00
21 4/30/2015 $68,001,000.00
22 1/31/2015 $55,238,000.00
23 10/31/2014 $64,439,000.00
24 7/31/2014 $73,256,000.00
25 4/30/2014 $77,490,000.00
26 1/31/2014 $63,177,000.00
27 10/31/2013 $44,443,000.00
28 7/31/2013 $41,600,000.00
29 4/30/2013 $35,204,000.00
30 1/31/2013 $26,255,000.00
31 10/31/2012 $24,443,000.00
32 7/31/2012 $18,991,000.00
33 4/30/2012 $18,033,000.00
34 1/31/2012 $19,761,000.00
35 10/31/2011 $18,055,000.00
36 7/31/2011 $16,540,000.00
37 4/30/2011 $23,075,000.00
38 1/31/2011 $24,068,000.00
39 4/30/2010 $19,681,000.00
40 4/30/2009 $10,018,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 4/30/2020 $3,111,000.00
2 4/30/2019 $-9,914,000.00
3 1/31/2019 $-14,507,000.00
4 10/31/2018 $-9,571,000.00
5 7/31/2018 $-4,781,000.00
6 4/30/2018 $-4,534,000.00
7 1/31/2018 $-28,861,000.00
8 10/31/2017 $-19,072,000.00
9 7/31/2017 $-9,543,000.00
10 4/30/2017 $-14,063,000.00
11 1/31/2017 $-19,884,000.00
12 10/31/2016 $-12,357,000.00
13 7/31/2016 $-17,217,000.00
14 4/30/2016 $-6,589,000.00
15 1/31/2016 $-531,000.00
16 10/31/2015 $4,004,000.00
17 7/31/2015 $-8,985,000.00
18 4/30/2015 $-9,489,000.00
19 1/31/2015 $-22,252,000.00
20 10/31/2014 $-13,051,000.00
21 7/31/2014 $-4,234,000.00
22 4/30/2014 $42,286,000.00
23 1/31/2014 $27,973,000.00
24 10/31/2013 $9,239,000.00
25 7/31/2013 $6,396,000.00
26 4/30/2013 $17,171,000.00
27 1/31/2013 $8,222,000.00
28 10/31/2012 $6,410,000.00
29 7/31/2012 $958,000.00
30 4/30/2012 $-5,042,000.00
31 1/31/2012 $-3,314,000.00
32 10/31/2011 $-5,020,000.00
33 7/31/2011 $-6,535,000.00
34 4/30/2011 $3,394,000.00
35 1/31/2011 $4,387,000.00
36 4/30/2010 $9,663,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 1/31/2020 $-2,464,000.00
2 10/31/2019 $809,000.00
3 7/31/2019 $-3,407,000.00
4 1/31/2019 $-14,507,000.00
5 10/31/2018 $-9,571,000.00
6 7/31/2018 $-4,781,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $36,612,000.00
2 1/31/2020 $31,037,000.00
3 10/31/2019 $34,310,000.00
4 7/31/2019 $30,094,000.00
5 4/30/2019 $33,501,000.00
6 1/31/2019 $28,908,000.00
7 10/31/2018 $33,844,000.00
8 7/31/2018 $38,634,000.00
9 4/30/2018 $43,415,000.00
10 1/31/2018 $19,088,000.00
11 10/31/2017 $28,877,000.00
12 7/31/2017 $38,406,000.00
13 4/30/2017 $47,949,000.00
14 4/30/2016 $62,012,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 $-4,550,000.00
6 1/31/2019 $-4,425,000.00
7 10/31/2018 $-4,134,000.00
8 7/31/2018 $-2,595,000.00
9 4/30/2018 $-2,747,000.00
10 4/30/2017 $-2,911,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 1/31/2019 --
2 10/31/2018 --
3 7/31/2018 $39,040.00
4 1/31/2018 $39,040.00
5 10/31/2017 $39,040.00
6 7/31/2017 $39,040.00
7 1/31/2017 $273,280.00
8 10/31/2016 $273,280.00
9 7/31/2016 $273,280.00
10 1/31/2016 $273,280.00
11 10/31/2015 $273,280.00
12 7/31/2015 $273,280.00
13 1/31/2015 $273,280.00
14 10/31/2014 $273,280.00
15 10/31/2013 $374,803.00
16 7/31/2013 $374,803.00
17 4/30/2013 $374,803.00
18 1/31/2013 $374,803.00
19 10/31/2012 $493,247.00
20 7/31/2012 $219,967.00
Financials: CommitmentsAndContingencies
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 --
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
23 7/31/2014 --
24 4/30/2014 --
25 1/31/2014 --
26 10/31/2013 --
27 7/31/2013 --
28 4/30/2013 --
29 1/31/2013 --
30 10/31/2012 --
31 7/31/2012 --
32 4/30/2012 --
33 1/31/2012 --
34 4/30/2011 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 4/30/2020 $14,916,000.00
2 1/31/2014 $29,584,997.00
3 10/31/2013 $29,858,569.00
4 7/31/2013 $23,747,431.00
5 4/30/2013 $23,895,316.00
6 1/31/2013 $24,414,094.00
7 10/31/2012 $24,600,142.00
8 7/31/2012 $16,909,269.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.00
2 1/31/2020 $0.00
3 10/31/2019 $0.00
4 7/31/2019 $0.00
5 4/30/2019 $0.00
6 1/31/2019 $0.00
7 10/31/2018 $0.00
8 7/31/2018 $0.00
9 4/30/2018 $0.00
10 1/31/2018 $0.00
11 10/31/2017 $0.00
12 7/31/2017 $0.00
13 4/30/2017 $0.00
14 1/31/2017 $0.00
15 10/31/2016 $0.00
16 7/31/2016 $0.00
17 4/30/2016 $0.00
18 1/31/2016 $0.00
19 10/31/2015 $0.00
20 7/31/2015 $0.00
21 4/30/2015 $0.00
22 1/31/2015 $0.00
23 10/31/2014 $0.00
24 7/31/2014 $0.00
25 4/30/2014 $0.00
26 1/31/2014 $0.00
27 10/31/2013 $0.00
28 7/31/2013 $0.00
29 4/30/2013 $0.00
30 1/31/2013 $0.00
31 10/31/2012 $0.00
32 7/31/2012 $0.00
33 4/30/2012 $0.00
34 1/31/2012 $0.00
35 4/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $150,000,000.00
2 1/31/2020 $150,000,000.00
3 10/31/2019 $150,000,000.00
4 7/31/2019 $150,000,000.00
5 4/30/2019 $150,000,000.00
6 1/31/2019 $150,000,000.00
7 10/31/2018 $150,000,000.00
8 7/31/2018 $500,000,000.00
9 4/30/2018 $150,000,000.00
10 1/31/2018 $500,000,000.00
11 10/31/2017 $500,000,000.00
12 7/31/2017 $500,000,000.00
13 4/30/2017 $500,000,000.00
14 1/31/2017 $500,000,000.00
15 10/31/2016 $500,000,000.00
16 7/31/2016 $500,000,000.00
17 4/30/2016 $500,000,000.00
18 1/31/2016 $500,000,000.00
19 10/31/2015 $500,000,000.00
20 7/31/2015 $325,000,000.00
21 4/30/2015 $500,000,000.00
22 1/31/2015 $325,000,000.00
23 10/31/2014 $325,000,000.00
24 7/31/2014 $325,000,000.00
25 4/30/2014 $325,000,000.00
26 1/31/2014 $325,000,000.00
27 10/31/2013 $325,000,000.00
28 7/31/2013 $325,000,000.00
29 4/30/2013 $325,000,000.00
30 1/31/2013 $325,000,000.00
31 10/31/2012 $325,000,000.00
32 7/31/2012 $325,000,000.00
33 4/30/2012 $325,000,000.00
34 1/31/2012 $325,000,000.00
35 4/30/2011 $325,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $56,483,000.00
2 1/31/2020 $56,479,000.00
3 10/31/2019 $56,338,000.00
4 7/31/2019 $56,238,000.00
5 4/30/2019 $56,135,000.00
6 1/31/2019 $56,072,291.00
7 10/31/2018 $56,063,488.00
8 7/31/2018 $55,990,274.00
9 4/30/2018 $55,689,222.00
10 1/31/2018 $45,257,180.00
11 10/31/2017 $45,172,632.00
12 7/31/2017 $45,094,154.00
13 4/30/2017 $44,014,040.00
14 1/31/2017 $271,068,464.00
15 10/31/2016 $251,765,279.00
16 7/31/2016 $241,456,721.00
17 4/30/2016 $33,847,213.00
18 1/31/2016 $232,231,242.00
19 10/31/2015 $225,824,551.00
20 7/31/2015 $200,983,948.00
21 4/30/2015 $193,346,627.00
22 1/31/2015 $184,244,698.00
23 10/31/2014 $182,000,583.00
24 7/31/2014 $179,216,032.00
25 4/30/2014 $178,871,164.00
26 1/31/2014 $176,453,261.00
27 10/31/2013 $160,248,742.00
28 4/30/2013 $143,768,946.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $56,483,000.00
2 1/31/2020 $56,479,000.00
3 10/31/2019 $56,338,000.00
4 7/31/2019 $56,238,000.00
5 4/30/2019 $56,135,000.00
6 1/31/2019 $56,072,291.00
7 10/31/2018 $56,063,488.00
8 7/31/2018 $55,990,274.00
9 4/30/2018 $55,689,222.00
10 1/31/2018 $45,257,180.00
11 10/31/2017 $45,172,632.00
12 7/31/2017 $45,094,154.00
13 4/30/2017 $44,014,040.00
14 1/31/2017 $271,068,464.00
15 10/31/2016 $251,765,279.00
16 7/31/2016 $241,456,721.00
17 4/30/2016 $33,847,213.00
18 1/31/2016 $232,231,242.00
19 10/31/2015 $225,824,551.00
20 7/31/2015 $200,983,948.00
21 4/30/2015 $193,346,627.00
22 1/31/2015 $184,244,698.00
23 10/31/2014 $182,000,583.00
24 7/31/2014 $179,216,032.00
25 4/30/2014 $178,871,164.00
26 1/31/2014 $176,453,261.00
27 10/31/2013 $160,248,742.00
28 7/31/2013 $153,506,811.00
29 4/30/2013 $143,768,946.00
30 1/31/2013 $133,770,614.00
31 10/31/2012 $123,310,188.00
32 7/31/2012 $104,178,431.00
33 4/30/2012 $101,421,365.00
34 1/31/2012 $93,146,226.00
35 4/30/2011 $69,837,142.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $56,000.00
2 1/31/2020 $56,000.00
3 10/31/2019 $56,000.00
4 7/31/2019 $56,000.00
5 4/30/2019 $56,000.00
6 1/31/2019 $56,000.00
7 10/31/2018 $56,000.00
8 7/31/2018 $55,000.00
9 4/30/2018 $55,000.00
10 1/31/2018 $45,000.00
11 10/31/2017 $45,000.00
12 7/31/2017 $45,000.00
13 4/30/2017 $44,000.00
14 1/31/2017 $271,000.00
15 10/31/2016 $252,000.00
16 7/31/2016 $241,000.00
17 4/30/2016 $34,000.00
18 1/31/2016 $232,000.00
19 10/31/2015 $226,000.00
20 7/31/2015 $201,000.00
21 4/30/2015 $193,000.00
22 1/31/2015 $184,000.00
23 10/31/2014 $182,000.00
24 7/31/2014 $179,000.00
25 4/30/2014 $179,000.00
26 1/31/2014 $176,000.00
27 10/31/2013 $160,000.00
28 7/31/2013 $153,000.00
29 4/30/2013 $143,000.00
30 1/31/2013 $134,000.00
31 10/31/2012 $123,000.00
32 7/31/2012 $104,000.00
33 4/30/2012 $101,000.00
34 4/30/2011 $70,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $-10,466,000.00
2 1/31/2020 $-2,104,000.00
3 10/31/2019 $-3,594,000.00
4 7/31/2019 $-3,164,000.00
5 4/30/2019 $-4,215,000.00
6 1/31/2019 $-1,139,000.00
7 10/31/2018 $-3,412,000.00
8 7/31/2018 $-1,961,000.00
9 4/30/2018 $-21,813,000.00
10 1/31/2018 $-11,004,000.00
11 10/31/2017 $-12,624,000.00
12 7/31/2017 $-1,205,000.00
13 4/30/2017 $-28,159,000.00
14 1/31/2017 $-22,887,000.00
15 10/31/2016 $-15,113,000.00
16 7/31/2016 $-11,057,000.00
17 4/30/2016 $-55,652,000.00
18 1/31/2016 $-43,768,000.00
19 10/31/2015 $-26,921,000.00
20 7/31/2015 $-13,723,000.00
21 4/30/2015 $-50,358,000.00
22 1/31/2015 $-12,994,000.00
23 10/31/2014 $-25,229,000.00
24 7/31/2014 $-13,129,000.00
25 4/30/2014 $-35,362,000.00
26 1/31/2014 $-25,114,000.00
27 10/31/2013 $-15,390,000.00
28 7/31/2013 $-7,600,000.00
29 4/30/2013 $-29,780,000.00
30 1/31/2013 $-4,914,000.00
31 10/31/2012 $-8,753,000.00
32 7/31/2012 $-7,664,000.00
33 4/30/2012 $-42,119,000.00
34 1/31/2012 $-31,237,000.00
35 10/31/2011 $-12,055,000.00
36 7/31/2011 $-8,092,000.00
37 4/30/2011 $-34,151,000.00
Financials: ConstructionInProgressGross
Date Value
1 1/31/2019 $1,656,000.00
2 10/31/2018 $1,644,000.00
3 7/31/2018 $2,275,000.00
4 4/30/2018 $3,310,000.00
5 1/31/2018 $2,558,000.00
6 10/31/2017 $2,993,000.00
7 4/30/2017 $2,841,000.00
8 4/30/2016 --
9 1/31/2016 --
10 10/31/2015 $18,559,000.00
11 7/31/2015 $15,119,000.00
12 4/30/2015 $11,819,000.00
13 1/31/2015 $5,582,000.00
14 10/31/2014 $1,971,000.00
15 4/30/2014 --
Financials: ContractWithCustomerAssetNet
Date Value
1 4/30/2020 $3,300,000.00
2 1/31/2020 $6,111,000.00
3 10/31/2019 $6,110,000.00
4 7/31/2019 $5,589,000.00
5 4/30/2019 $4,327,000.00
6 1/31/2019 $3,912,000.00
7 10/31/2018 $5,092,000.00
8 7/31/2018 $4,775,000.00
9 4/30/2018 $2,888,000.00
Financials: ContractWithCustomerLiability
Date Value
1 1/31/2019 $14,620,000.00
2 10/31/2018 $17,307,000.00
3 7/31/2018 $17,994,000.00
4 4/30/2018 $20,022,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 4/30/2020 $29,120,000.00
2 1/31/2020 $26,355,000.00
3 10/31/2019 $22,199,000.00
4 7/31/2019 $18,104,000.00
5 4/30/2019 $14,651,000.00
6 1/31/2019 $14,620,000.00
7 10/31/2018 $17,307,000.00
8 7/31/2018 $17,994,000.00
9 4/30/2018 $27,935,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 4/30/2020 $13,600,000.00
2 1/31/2020 $6,000,000.00
3 10/31/2019 $6,400,000.00
4 7/31/2019 $6,245,000.00
5 4/30/2019 $14,300,000.00
6 1/31/2019 $12,200,000.00
7 10/31/2018 $10,000,000.00
8 7/31/2018 $6,962,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $55,770,000.00
2 4/30/2019 $46,379,000.00
3 4/30/2018 $56,545,000.00
Financials: CostOfRevenue
Date Value
1 1/31/2020 $41,921,000.00
2 10/31/2019 $29,121,000.00
3 7/31/2019 $14,168,000.00
4 4/30/2019 $46,379,000.00
5 1/31/2019 $11,731,000.00
6 10/31/2018 $21,241,000.00
7 7/31/2018 $11,397,000.00
8 4/30/2018 $56,545,000.00
9 1/31/2018 $47,641,000.00
10 10/31/2017 $36,690,000.00
11 7/31/2017 $20,448,000.00
12 4/30/2017 $38,259,000.00
13 4/30/2016 $22,966,000.00
Financials: CostsAndExpenses
Date Value
1 4/30/2020 $14,872,000.00
2 4/30/2019 $12,846,000.00
3 4/30/2018 $17,714,000.00
4 1/31/2018 $4,824,000.00
5 10/31/2017 $17,035,000.00
6 7/31/2017 $28,306,000.00
7 4/30/2017 $18,079,000.00
8 1/31/2017 $18,544,000.00
9 10/31/2016 $25,635,000.00
10 7/31/2016 $16,691,000.00
11 4/30/2016 $17,904,000.00
12 1/31/2016 $70,348,000.00
13 10/31/2015 $46,772,000.00
14 7/31/2015 $23,425,000.00
15 4/30/2015 $77,280,000.00
16 1/31/2015 $55,803,000.00
17 10/31/2014 $37,104,000.00
18 7/31/2014 $18,667,000.00
19 4/30/2014 $58,107,000.00
20 1/31/2014 $13,628,000.00
21 10/31/2013 $15,168,000.00
22 7/31/2013 $12,308,000.00
23 4/30/2013 $50,035,000.00
24 1/31/2013 $12,200,000.00
25 10/31/2012 $25,118,000.00
26 7/31/2012 $11,922,000.00
27 4/30/2012 $57,303,000.00
28 1/31/2012 $14,374,000.00
29 10/31/2011 $16,268,000.00
30 7/31/2011 $13,706,000.00
31 4/30/2011 $48,179,000.00
32 1/31/2011 $35,496,000.00
33 4/30/2010 $41,556,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 4/30/2019 $2,739,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 4/30/2020 $-2,197,000.00
2 4/30/2019 $-1,120,000.00
3 4/30/2018 $-6,112,000.00
4 4/30/2017 $475,000.00
5 4/30/2016 $-18,921,000.00
6 4/30/2015 $-17,122,000.00
7 4/30/2014 $-12,023,000.00
8 4/30/2013 $-10,125,000.00
9 4/30/2012 $-14,321,000.00
10 4/30/2011 $-11,611,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 4/30/2020 --
2 4/30/2019 $-48,000.00
3 4/30/2018 $155,000.00
4 4/30/2017 $309,000.00
5 4/30/2016 $-4,824,000.00
6 4/30/2015 $-4,450,000.00
7 4/30/2014 $-3,124,000.00
8 4/30/2013 $-2,631,000.00
9 4/30/2012 $20,000.00
10 4/30/2011 $-406,000.00
Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer
Date Value
1 4/30/2020 $500,000.00
2 4/30/2019 $377,000.00
3 4/30/2018 $600,000.00
4 4/30/2017 $845,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 4/30/2020 $6,872,000.00
2 4/30/2019 $933,000.00
3 4/30/2018 $808,000.00
4 4/30/2017 $1,092,000.00
5 4/30/2016 $409,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 $2,072,000.00
6 1/31/2019 $2,105,000.00
7 10/31/2018 $2,126,000.00
8 7/31/2018 $2,145,000.00
9 4/30/2018 $2,159,000.00
10 1/31/2018 $2,064,000.00
11 10/31/2017 $2,171,000.00
12 7/31/2017 $1,880,000.00
13 4/30/2017 $1,599,000.00
14 1/31/2017 $1,325,000.00
15 10/31/2016 $1,347,000.00
16 7/31/2016 $1,414,000.00
17 4/30/2016 $1,395,000.00
18 1/31/2016 $905,000.00
19 10/31/2015 $972,000.00
20 7/31/2015 $1,036,000.00
21 4/30/2015 $1,098,000.00
22 4/30/2014 $347,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 4/30/2020 $810,000.00
2 4/30/2019 $1,610,000.00
3 4/30/2018 $2,852,000.00
4 4/30/2017 $12,157,000.00
5 4/30/2016 $4,296,000.00
6 4/30/2015 $2,840,000.00
7 4/30/2014 $2,370,000.00
8 4/30/2013 $1,912,000.00
9 4/30/2012 $1,719,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 4/30/2020 $125,009,000.00
2 4/30/2019 $120,449,000.00
3 4/30/2018 $124,363,000.00
4 4/30/2017 $179,492,000.00
5 4/30/2016 $168,395,000.00
6 4/30/2015 $146,524,000.00
7 4/30/2014 $126,992,000.00
8 4/30/2013 $114,839,000.00
9 4/30/2012 $6,529,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
Financials: DeferredTaxAssetsNet
Date Value
1 4/30/2020 $6,872,000.00
2 4/30/2019 $933,000.00
3 4/30/2018 $808,000.00
4 4/30/2017 $1,092,000.00
5 4/30/2016 --
6 4/30/2015 --
7 4/30/2014 --
8 4/30/2013 --
9 4/30/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 4/30/2020 $114,105,000.00
2 4/30/2019 $113,612,000.00
3 4/30/2018 $115,236,000.00
4 4/30/2017 $154,030,000.00
5 4/30/2016 $152,746,000.00
6 4/30/2015 $133,800,000.00
7 4/30/2014 $117,592,000.00
8 4/30/2013 $105,958,000.00
9 4/30/2012 --
Financials: DeferredTaxAssetsOther
Date Value
1 4/30/2020 $6,324,000.00
2 4/30/2019 --
3 4/30/2015 $530,000.00
4 4/30/2014 $664,000.00
5 4/30/2013 $668,000.00
6 4/30/2012 $623,000.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 4/30/2020 --
2 4/30/2019 $555,000.00
3 4/30/2018 $568,000.00
4 4/30/2017 $738,000.00
5 4/30/2016 $470,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 4/30/2020 $2,573,000.00
2 4/30/2019 $3,416,000.00
3 4/30/2018 $4,828,000.00
4 4/30/2017 $9,583,000.00
5 4/30/2016 $8,806,000.00
6 4/30/2015 $7,119,000.00
7 4/30/2014 $4,716,000.00
8 4/30/2013 $4,624,000.00
9 4/30/2012 $3,494,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 4/30/2020 $1,197,000.00
2 4/30/2019 $1,256,000.00
3 4/30/2018 $879,000.00
4 4/30/2017 $2,984,000.00
5 4/30/2016 $2,547,000.00
6 4/30/2015 $2,765,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2020 $118,137,000.00
2 4/30/2019 $119,516,000.00
3 4/30/2018 $123,555,000.00
4 4/30/2017 $178,400,000.00
5 4/30/2016 $168,395,000.00
6 4/30/2015 $146,524,000.00
7 4/30/2014 $126,992,000.00
8 4/30/2013 $114,839,000.00
9 4/30/2012 $6,529,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 4/30/2020 $1,216,000.00
2 4/30/2019 $933,000.00
3 4/30/2018 $808,000.00
4 4/30/2017 $1,092,000.00
5 4/30/2016 $409,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 4/30/2020 $3,091,000.00
2 1/31/2020 $800,000.00
3 10/31/2019 $1,467,000.00
4 7/31/2019 $726,000.00
5 4/30/2019 $2,746,000.00
6 1/31/2019 $681,000.00
7 10/31/2018 $1,325,000.00
8 7/31/2018 $642,000.00
9 4/30/2018 $2,562,000.00
10 1/31/2018 $645,000.00
11 10/31/2017 $1,300,000.00
12 7/31/2017 $642,000.00
13 4/30/2017 $2,463,000.00
14 1/31/2017 $631,000.00
15 10/31/2016 $606,000.00
16 7/31/2016 $613,000.00
17 4/30/2016 $1,535,000.00
18 1/31/2016 $921,000.00
19 10/31/2015 $457,000.00
20 7/31/2015 $234,000.00
21 4/30/2015 $1,041,000.00
22 1/31/2015 $261,000.00
23 10/31/2014 $265,000.00
24 7/31/2014 $277,000.00
25 4/30/2014 $986,000.00
26 1/31/2014 $737,000.00
27 10/31/2013 $236,000.00
28 7/31/2013 $257,000.00
29 4/30/2013 $1,087,000.00
30 1/31/2013 $806,000.00
31 10/31/2012 $526,000.00
32 7/31/2012 $260,000.00
33 4/30/2012 $908,000.00
34 1/31/2012 $238,000.00
35 10/31/2011 $426,000.00
36 7/31/2011 $203,000.00
37 4/30/2011 $652,000.00
38 4/30/2010 $447,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 1/31/2019 $-261,000.00
2 10/31/2018 $-261,000.00
Financials: DividendsPreferredStock
Date Value
1 4/30/2020 $4,325,000.00
2 1/31/2020 $1,081,000.00
3 10/31/2019 $2,162,000.00
4 7/31/2019 $1,081,000.00
5 4/30/2019 $4,325,000.00
6 1/31/2019 $3,244,000.00
7 10/31/2018 $2,162,000.00
8 7/31/2018 $1,081,000.00
9 4/30/2018 $4,325,000.00
10 4/30/2017 $4,279,000.00
11 4/30/2016 $4,139,000.00
12 4/30/2015 $3,352,000.00
13 4/30/2014 $232,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 4/30/2020 $-0.11
2 1/31/2020 $-0.17
3 10/31/2019 $-0.11
4 7/31/2019 $-0.08
5 4/30/2019 $-0.16
6 1/31/2019 $-0.05
7 10/31/2018 $-0.11
8 7/31/2018 $-0.06
9 4/30/2018 $-0.56
10 1/31/2018 $-0.63
11 10/31/2017 $-0.36
12 7/31/2017 $-0.06
13 4/30/2017 $-0.88
14 1/31/2017 $-0.25
15 10/31/2016 $-0.02
16 7/31/2016 $-0.05
17 4/30/2016 $-1.95
18 1/31/2016 $-0.23
19 10/31/2015 $-0.15
20 7/31/2015 $-0.08
21 4/30/2015 $-2.07
22 1/31/2015 $-0.08
23 10/31/2014 $-0.07
24 7/31/2014 $-0.08
25 4/30/2014 $-0.22
26 1/31/2014 $-0.06
27 10/31/2013 $-0.10
28 7/31/2013 $-0.05
29 4/30/2013 $-0.06
30 1/31/2013 $-0.04
31 10/31/2012 $-0.08
32 7/31/2012 $-0.07
33 4/30/2012 $-0.50
34 1/31/2012 $-0.40
35 10/31/2011 $-0.16
36 7/31/2011 $-0.11
37 4/30/2011 $-0.56
38 1/31/2011 $-0.41
39 4/30/2010 $-0.30
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2019 $0.21
2 4/30/2018 $0.21
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2020 $3,019,000.00
2 1/31/2020 $2,985,000.00
3 10/31/2019 $3,360,000.00
4 7/31/2019 $3,230,000.00
5 4/30/2019 $3,540,000.00
6 1/31/2019 $2,549,000.00
7 10/31/2018 $1,829,000.00
8 7/31/2018 $2,030,000.00
9 4/30/2018 $2,564,000.00
10 1/31/2018 $3,876,000.00
11 10/31/2017 $4,063,000.00
12 7/31/2017 $4,844,000.00
13 4/30/2017 $5,055,000.00
14 1/31/2017 $5,637,000.00
15 10/31/2016 $5,280,000.00
16 7/31/2016 $3,653,000.00
17 4/30/2016 $5,821,000.00
18 1/31/2016 $4,497,000.00
19 10/31/2015 $4,130,000.00
20 7/31/2015 $3,094,000.00
21 4/30/2015 $4,606,000.00
22 1/31/2015 $3,716,000.00
23 10/31/2014 $3,472,000.00
24 7/31/2014 $2,654,000.00
25 4/30/2014 $3,837,000.00
26 1/31/2014 $3,309,000.00
27 10/31/2013 $3,152,000.00
28 7/31/2013 $3,271,000.00
29 4/30/2013 $3,582,000.00
30 1/31/2013 $2,949,000.00
31 10/31/2012 $2,394,000.00
32 7/31/2012 $2,908,000.00
33 4/30/2012 $2,468,000.00
34 1/31/2012 $2,098,000.00
35 4/30/2011 $1,455,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 1/31/2020 $78,000.00
2 10/31/2019 $78,000.00
3 7/31/2019 $78,000.00
4 1/31/2019 $74,000.00
5 10/31/2018 $74,000.00
6 7/31/2018 $74,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 1/31/2019 $5,210,000.00
2 10/31/2018 $5,159,000.00
3 7/31/2018 $5,159,000.00
4 4/30/2018 $4,597,000.00
5 1/31/2018 $4,688,000.00
6 10/31/2017 $4,810,000.00
7 7/31/2017 $4,726,000.00
8 4/30/2017 $4,385,000.00
9 1/31/2017 $4,684,000.00
10 10/31/2016 $4,227,000.00
11 7/31/2016 $4,045,000.00
12 4/30/2016 $4,045,000.00
13 1/31/2016 $3,984,000.00
14 10/31/2015 $4,023,000.00
15 7/31/2015 $4,023,000.00
16 4/30/2015 $3,991,000.00
17 1/31/2015 $3,891,000.00
18 10/31/2014 $3,920,000.00
19 7/31/2014 $3,889,000.00
20 4/30/2014 $2,679,000.00
21 1/31/2014 $2,601,000.00
22 10/31/2013 $2,635,000.00
23 7/31/2013 $2,635,000.00
24 4/30/2013 $2,627,000.00
25 1/31/2013 $2,553,000.00
26 10/31/2012 $2,519,000.00
27 7/31/2012 $2,445,000.00
28 4/30/2012 $2,287,000.00
29 4/30/2011 $1,814,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 4/30/2020 $-13,000.00
2 1/31/2020 $-13,000.00
3 10/31/2019 $-13,000.00
4 4/30/2019 $-127,000.00
5 1/31/2019 $-104,000.00
6 10/31/2018 --
7 4/30/2018 $-1,692,000.00
8 4/30/2017 $-1,000.00
9 1/31/2017 --
10 4/30/2016 $-14,000.00
11 1/31/2016 $-14,000.00
12 4/30/2015 $-2,000.00
13 1/31/2015 $-1,000.00
14 4/30/2014 $-4,000.00
15 1/31/2014 $-4,000.00
16 4/30/2013 $8,000.00
17 4/30/2012 $2,000.00
18 4/30/2011 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 4/30/2020 --
2 4/30/2019 $1,000,000.00
3 1/31/2019 $-104,000.00
4 4/30/2018 $8,000,000.00
5 1/31/2018 $-401,000.00
6 4/30/2017 --
7 1/31/2017 --
8 4/30/2016 --
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 1/31/2019 $1,000,000.00
4 10/31/2018 $1,000,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 1/31/2019 $1,000,000.00
2 10/31/2018 $1,000,000.00
3 1/31/2018 --
4 10/31/2017 --
Financials: GainLossOnTerminationOfLease
Date Value
1 4/30/2020 $-355,000.00
2 1/31/2020 --
3 10/31/2019 $-355,000.00
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 4/30/2018 --
Financials: GrossProfit
Date Value
1 4/30/2020 $-1,299,000.00
2 1/31/2020 $5,231,000.00
3 10/31/2019 $4,446,000.00
4 7/31/2019 $1,086,000.00
5 4/30/2019 $3,648,000.00
6 1/31/2019 $2,050,000.00
7 10/31/2018 $1,526,000.00
8 7/31/2018 $1,192,000.00
9 4/30/2018 $-2,924,000.00
10 1/31/2018 $-963,000.00
11 10/31/2017 $-3,460,000.00
12 7/31/2017 $6,629,000.00
13 4/30/2017 $19,371,000.00
14 1/31/2017 $13,249,000.00
15 10/31/2016 $7,929,000.00
16 7/31/2016 $2,547,000.00
17 4/30/2016 $21,391,000.00
18 1/31/2016 $12,329,000.00
19 10/31/2015 $4,782,000.00
20 7/31/2015 $4,771,000.00
21 4/30/2015 $11,151,000.00
22 1/31/2015 $2,564,000.00
23 10/31/2014 $4,037,000.00
24 7/31/2014 $1,913,000.00
25 4/30/2014 $2,645,000.00
26 1/31/2014 $6,539,000.00
27 10/31/2013 $5,070,000.00
28 7/31/2013 $1,911,000.00
29 4/30/2013 $959,000.00
30 1/31/2013 $7,779,000.00
31 10/31/2012 $4,469,000.00
32 7/31/2012 $2,111,000.00
33 4/30/2012 $1,053,000.00
34 1/31/2012 $719,000.00
35 10/31/2011 $436,000.00
36 7/31/2011 $2,422,000.00
37 4/30/2011 $1,206,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 4/30/2018 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 4/30/2020 $-4,768,000.00
2 1/31/2020 $-2,104,000.00
3 10/31/2019 $-430,000.00
4 7/31/2019 $-3,164,000.00
5 4/30/2019 $234,000.00
6 1/31/2019 $-1,139,000.00
7 10/31/2018 $-2,190,000.00
8 7/31/2018 $-1,961,000.00
9 4/30/2018 $-6,134,000.00
10 1/31/2018 $-8,928,000.00
11 10/31/2017 $-8,301,000.00
12 7/31/2017 $2,800,000.00
13 4/30/2017 $-5,304,000.00
14 1/31/2017 $-1,569,000.00
15 10/31/2016 $-4,077,000.00
16 7/31/2016 $-2,018,000.00
17 4/30/2016 $-11,915,000.00
18 1/31/2016 $-16,867,000.00
19 10/31/2015 $-13,824,000.00
20 7/31/2015 $-13,754,000.00
21 4/30/2015 $-12,169,000.00
22 1/31/2015 $-13,022,000.00
23 10/31/2014 $-12,137,000.00
24 7/31/2014 $-13,171,000.00
25 4/30/2014 $-10,529,000.00
26 1/31/2014 $-9,743,000.00
27 10/31/2013 $-7,814,000.00
28 7/31/2013 $-7,620,000.00
29 4/30/2013 $-8,463,000.00
30 1/31/2013 $-5,161,000.00
31 10/31/2012 $-7,057,000.00
32 7/31/2012 $-7,671,000.00
33 4/30/2012 $-10,890,000.00
34 1/31/2012 $-11,093,000.00
35 10/31/2011 $-12,036,000.00
36 7/31/2011 $-8,051,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 4/30/2020 $-10,466,000.00
2 1/31/2020 $-5,698,000.00
3 10/31/2019 $-3,594,000.00
4 4/30/2019 $-5,340,000.00
5 1/31/2019 $-1,183,000.00
6 10/31/2018 $-4,324,000.00
7 7/31/2018 $-1,961,000.00
8 4/30/2018 $-20,563,000.00
9 1/31/2018 $-8,928,000.00
10 10/31/2017 $-8,301,000.00
11 7/31/2017 $2,800,000.00
12 4/30/2017 $1,393,000.00
13 1/31/2017 $-284,000.00
14 4/30/2016 $3,597,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $-10,466,000.00
2 1/31/2020 $-2,104,000.00
3 10/31/2019 $-3,594,000.00
4 4/30/2019 $-5,056,000.00
5 1/31/2019 $-1,139,000.00
6 10/31/2018 $-2,190,000.00
7 4/30/2018 $-20,563,000.00
8 1/31/2018 $-14,429,000.00
9 10/31/2017 $-8,301,000.00
10 4/30/2017 $1,393,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 4/30/2020 $-0.27
2 1/31/2020 $-0.17
3 10/31/2019 $-0.11
4 4/30/2019 $-0.02
5 1/31/2019 $-0.05
6 10/31/2018 $-0.06
7 7/31/2018 $-0.06
8 4/30/2018 $-0.53
9 1/31/2018 $-0.40
10 10/31/2017 $-0.21
11 7/31/2017 $0.03
12 4/30/2017 $-0.09
13 1/31/2017 $-0.08
14 10/31/2016 $0.05
15 7/31/2016 $-0.10
16 4/30/2016 $-0.03
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 4/30/2019 $102,000.00
5 1/31/2019 $739,000.00
6 10/31/2018 $739,000.00
7 7/31/2018 --
8 4/30/2018 $-1,250,000.00
9 1/31/2018 $-10,404,000.00
10 10/31/2017 $-4,323,000.00
11 7/31/2017 $-4,005,000.00
12 4/30/2017 $-29,552,000.00
13 1/31/2017 $-6,205,000.00
14 10/31/2016 $-7,359,000.00
15 7/31/2016 $-9,039,000.00
16 4/30/2016 $-59,249,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 4/30/2019 --
5 1/31/2019 $0.01
6 10/31/2018 $0.01
7 7/31/2018 --
8 4/30/2018 $-0.03
9 1/31/2018 $-0.23
10 10/31/2017 $-0.10
11 7/31/2017 $-0.09
12 4/30/2017 $-0.79
13 1/31/2017 $-0.64
14 10/31/2016 $-0.21
15 7/31/2016 $-0.26
16 4/30/2016 $-1.92
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
7 4/30/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 4/30/2019 $-284,000.00
5 1/31/2019 $-217,000.00
6 10/31/2018 $-173,000.00
7 4/30/2018 --
8 1/31/2018 --
9 10/31/2017 --
10 4/30/2017 --
11 4/30/2016 --
12 4/30/2015 --
13 4/30/2014 --
14 4/30/2013 --
15 4/30/2012 --
16 4/30/2011 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2020 $-1,664,000.00
2 4/30/2019 $-2,480,000.00
3 4/30/2018 $-57,599,000.00
4 4/30/2017 $-2,616,000.00
5 4/30/2016 $21,871,000.00
6 4/30/2015 $19,532,000.00
7 4/30/2014 $12,153,000.00
8 4/30/2013 $108,310,000.00
9 4/30/2012 $-95,000.00
10 4/30/2011 $2,294,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 $60,126,000.00
4 4/30/2017 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 4/30/2020 $1,138,000.00
2 4/30/2019 $1,309,000.00
3 4/30/2018 $1,584,000.00
4 4/30/2017 --
5 4/30/2016 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 4/30/2020 $135,000.00
2 4/30/2019 $-452,000.00
3 4/30/2018 $6,000.00
4 4/30/2017 $139,000.00
5 4/30/2016 $294,000.00
6 4/30/2015 $250,000.00
7 4/30/2014 $243,000.00
8 4/30/2013 $76,000.00
9 4/30/2012 $416,000.00
10 4/30/2011 $549,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 4/30/2020 $2,588,000.00
2 4/30/2019 $2,507,000.00
3 4/30/2018 $1,840,000.00
4 4/30/2017 $1,693,000.00
5 4/30/2016 $1,580,000.00
6 4/30/2015 $1,790,000.00
7 4/30/2014 $2,751,000.00
8 4/30/2013 $-95,630,000.00
9 4/30/2012 $17,703,000.00
10 4/30/2011 $9,174,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 4/30/2020 $802,000.00
2 1/31/2020 $491,000.00
3 10/31/2019 $-86,000.00
4 7/31/2019 $-410,000.00
5 4/30/2019 $2,125,000.00
6 1/31/2019 $993,000.00
7 10/31/2018 $880,000.00
8 7/31/2018 $1,151,000.00
9 4/30/2018 $-1,271,000.00
10 1/31/2018 $-3,895,000.00
11 10/31/2017 $-1,426,000.00
12 7/31/2017 $-283,000.00
13 4/30/2017 $-3,804,000.00
14 1/31/2017 $-1,153,000.00
15 10/31/2016 $2,888,000.00
16 7/31/2016 $222,000.00
17 4/30/2016 $-3,521,000.00
18 1/31/2016 $-4,289,000.00
19 10/31/2015 $-5,947,000.00
20 7/31/2015 $-2,851,000.00
21 4/30/2015 $3,278,000.00
22 1/31/2015 $1,870,000.00
23 10/31/2014 $484,000.00
24 7/31/2014 $2,518,000.00
25 4/30/2014 $-391,000.00
26 1/31/2014 $-976,000.00
27 10/31/2013 $-527,000.00
28 7/31/2013 $-661,000.00
29 4/30/2013 $-691,000.00
30 1/31/2013 $-1,883,000.00
31 10/31/2012 $-316,000.00
32 7/31/2012 $621,000.00
33 4/30/2012 $-601,000.00
34 1/31/2012 $-119,000.00
35 10/31/2011 $307,000.00
36 7/31/2011 $-1,159,000.00
37 4/30/2011 $608,000.00
38 1/31/2011 $-802,000.00
39 4/30/2010 $-484,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 4/30/2020 $1,232,000.00
2 1/31/2020 $2,777,000.00
3 10/31/2019 $48,000.00
4 7/31/2019 $849,000.00
5 4/30/2019 $3,620,000.00
6 1/31/2019 $4,131,000.00
7 10/31/2018 $443,000.00
8 7/31/2018 $-803,000.00
9 4/30/2018 $-3,988,000.00
10 4/30/2017 $4,883,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 1/31/2020 $-32,000.00
2 10/31/2019 $-61,000.00
3 1/31/2019 $-590,000.00
4 10/31/2018 $-774,000.00
Financials: IncreaseDecreaseInCashCollateralForBorrowedSecurities
Date Value
1 4/30/2020 $800,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 4/30/2020 $-1,027,000.00
2 1/31/2020 $1,784,000.00
3 10/31/2019 $1,783,000.00
4 7/31/2019 $1,262,000.00
5 4/30/2019 $1,439,000.00
6 1/31/2019 $1,024,000.00
7 10/31/2018 $2,204,000.00
8 7/31/2018 $1,887,000.00
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 4/30/2017 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 4/30/2020 $14,469,000.00
2 1/31/2020 $11,704,000.00
3 10/31/2019 $7,548,000.00
4 7/31/2019 $3,453,000.00
5 4/30/2019 $-5,371,000.00
6 1/31/2019 $-5,402,000.00
7 10/31/2018 $-2,715,000.00
8 7/31/2018 $-2,028,000.00
9 4/30/2018 $-17,582,000.00
10 4/30/2017 $11,275,000.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 1/31/2019 $-54,000.00
2 10/31/2018 $-33,000.00
3 7/31/2018 $-14,000.00
4 4/30/2018 $560,000.00
5 1/31/2018 $465,000.00
6 10/31/2017 $572,000.00
7 7/31/2017 $281,000.00
8 4/30/2017 $204,000.00
9 1/31/2017 $-70,000.00
10 10/31/2016 $-48,000.00
11 7/31/2016 $19,000.00
12 4/30/2016 $-265,000.00
13 1/31/2016 $-193,000.00
14 10/31/2015 $-126,000.00
15 7/31/2015 $-62,000.00
16 4/30/2015 $651,000.00
17 4/30/2014 $-98,000.00
Financials: IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
Date Value
1 1/31/2019 $-5,402,000.00
2 10/31/2018 $-2,715,000.00
3 1/31/2018 $-21,282,000.00
4 10/31/2017 $-24,906,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 4/30/2020 $-521,000.00
2 1/31/2020 $-555,000.00
3 10/31/2019 $-180,000.00
4 7/31/2019 $-310,000.00
5 4/30/2019 $976,000.00
6 1/31/2019 $-15,000.00
7 10/31/2018 $-735,000.00
8 7/31/2018 $-534,000.00
9 4/30/2018 $-2,906,000.00
10 1/31/2018 $-2,271,000.00
11 10/31/2017 $-2,021,000.00
12 7/31/2017 $-1,206,000.00
13 4/30/2017 $372,000.00
14 1/31/2017 $-184,000.00
15 10/31/2016 $-541,000.00
16 7/31/2016 $-2,168,000.00
17 4/30/2016 $1,215,000.00
18 1/31/2016 $-109,000.00
19 10/31/2015 $-476,000.00
20 7/31/2015 $-1,512,000.00
21 4/30/2015 $769,000.00
22 1/31/2015 $-121,000.00
23 10/31/2014 $-365,000.00
24 7/31/2014 $-1,183,000.00
25 4/30/2014 $255,000.00
26 1/31/2014 $-273,000.00
27 10/31/2013 $-430,000.00
28 7/31/2013 $-311,000.00
29 4/30/2013 $1,114,000.00
30 1/31/2013 $481,000.00
31 10/31/2012 $-74,000.00
32 7/31/2012 $440,000.00
33 4/30/2012 $1,013,000.00
34 1/31/2012 $643,000.00
35 10/31/2011 $68,000.00
36 7/31/2011 $77,000.00
37 4/30/2011 $-168,000.00
38 1/31/2011 $-109,000.00
39 4/30/2010 $43,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 4/30/2020 $4,326,000.00
2 1/31/2020 $3,008,000.00
3 10/31/2019 $1,252,000.00
4 7/31/2019 $1,474,000.00
5 4/30/2019 $-1,701,000.00
6 1/31/2019 $402,000.00
7 10/31/2018 $1,478,000.00
8 7/31/2018 $910,000.00
9 4/30/2018 $-16,970,000.00
10 1/31/2018 $-18,881,000.00
11 10/31/2017 $-16,581,000.00
12 7/31/2017 $-8,864,000.00
13 4/30/2017 $16,913,000.00
14 1/31/2017 $17,643,000.00
15 10/31/2016 $9,738,000.00
16 7/31/2016 $9,088,000.00
17 4/30/2016 $8,832,000.00
18 1/31/2016 $7,835,000.00
19 10/31/2015 $5,200,000.00
20 7/31/2015 $3,103,000.00
21 4/30/2015 $1,824,000.00
22 1/31/2015 $618,000.00
23 10/31/2014 $-151,000.00
24 7/31/2014 $468,000.00
25 4/30/2014 $1,191,000.00
26 1/31/2014 $885,000.00
27 10/31/2013 $-306,000.00
28 7/31/2013 $-1,340,000.00
29 4/30/2013 $728,000.00
30 1/31/2013 $-1,024,000.00
31 10/31/2012 $-1,815,000.00
32 7/31/2012 $-2,133,000.00
33 4/30/2012 $-1,673,000.00
34 1/31/2012 $2,540,000.00
35 10/31/2011 $2,106,000.00
36 7/31/2011 $803,000.00
37 4/30/2011 $-2,161,000.00
38 1/31/2011 $-793,000.00
39 4/30/2010 $1,584,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 1/31/2018 $15,000.00
4 10/31/2017 $15,000.00
5 7/31/2017 $-935,000.00
6 4/30/2017 $-568,000.00
7 1/31/2017 $-205,000.00
8 10/31/2016 --
9 7/31/2016 $100,000.00
10 4/30/2016 $-87,000.00
11 1/31/2016 $-426,000.00
12 10/31/2015 $-459,000.00
13 7/31/2015 $-395,000.00
14 4/30/2015 $-598,000.00
15 1/31/2015 $-1,139,000.00
16 10/31/2014 $-1,041,000.00
17 7/31/2014 $-516,000.00
18 4/30/2014 $1,767,000.00
19 1/31/2014 $1,222,000.00
20 10/31/2013 $1,040,000.00
21 7/31/2013 $223,000.00
22 4/30/2013 $-102,000.00
23 1/31/2013 $55,000.00
24 10/31/2012 $201,000.00
25 7/31/2012 $175,000.00
26 4/30/2012 $-383,000.00
27 1/31/2012 $-34,000.00
28 10/31/2011 $192,000.00
29 7/31/2011 $-31,000.00
30 4/30/2011 $435,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 4/30/2020 $474,000.00
2 7/31/2019 $287,000.00
3 4/30/2019 $-642,000.00
4 1/31/2019 $-536,000.00
5 10/31/2018 $-741,000.00
6 7/31/2018 $-579,000.00
7 4/30/2018 $383,000.00
8 1/31/2018 $287,000.00
9 10/31/2017 $-94,000.00
10 7/31/2017 $-28,000.00
11 4/30/2017 $-407,000.00
12 1/31/2017 $-801,000.00
13 10/31/2016 $-476,000.00
14 7/31/2016 $-819,000.00
15 4/30/2016 $1,051,000.00
16 1/31/2016 $610,000.00
17 10/31/2015 $230,000.00
18 7/31/2015 $183,000.00
19 4/30/2015 $-52,000.00
20 1/31/2015 $1,000.00
21 10/31/2014 $79,000.00
22 7/31/2014 $108,000.00
23 4/30/2014 $-464,000.00
24 1/31/2014 $258,000.00
25 10/31/2013 $115,000.00
26 7/31/2013 $357,000.00
27 4/30/2013 $24,000.00
28 1/31/2013 $-64,000.00
29 10/31/2012 $70,000.00
30 7/31/2012 $275,000.00
31 4/30/2012 $-62,000.00
32 1/31/2012 $-29,000.00
33 10/31/2011 $-35,000.00
34 7/31/2011 $83,000.00
35 4/30/2011 $372,000.00
36 1/31/2011 $210,000.00
37 4/30/2010 $-232,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 1/31/2019 $-2,000.00
2 10/31/2018 $-2,000.00
3 7/31/2018 $-2,000.00
4 4/30/2018 $-24,000.00
5 1/31/2018 $-9,000.00
6 10/31/2017 $-9,000.00
7 7/31/2017 $-9,000.00
8 4/30/2017 $-278,000.00
9 1/31/2017 $1,159,000.00
10 10/31/2016 $-156,000.00
11 7/31/2016 $-78,000.00
12 4/30/2016 $325,000.00
13 1/31/2016 $211,000.00
14 10/31/2015 $-459,000.00
15 7/31/2015 $-15,000.00
16 4/30/2015 $-12,000.00
17 1/31/2015 $1,000.00
18 10/31/2014 $15,000.00
19 7/31/2014 $29,000.00
20 4/30/2014 $94,000.00
21 1/31/2014 $-50,000.00
22 10/31/2013 --
23 7/31/2013 --
24 4/30/2013 $-2,000.00
25 1/31/2013 $2,000.00
26 10/31/2012 --
27 7/31/2012 --
28 4/30/2012 $789,000.00
29 1/31/2012 $748,000.00
30 10/31/2011 $747,000.00
31 7/31/2011 $98,000.00
32 4/30/2011 $-7,000.00
33 1/31/2011 $59,000.00
34 4/30/2010 $183,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 4/30/2020 $3,000.00
2 1/31/2020 $54,000.00
3 10/31/2019 $217,000.00
4 7/31/2019 $68,000.00
5 4/30/2019 $28,000.00
6 1/31/2019 $-114,000.00
7 10/31/2018 $93,000.00
8 7/31/2018 $-153,000.00
9 4/30/2018 $-153,000.00
10 4/30/2017 $-434,000.00
11 1/31/2017 $396,000.00
12 10/31/2016 $360,000.00
13 7/31/2016 $-116,000.00
14 4/30/2016 $-4,000.00
15 1/31/2016 $991,000.00
16 10/31/2015 $640,000.00
17 7/31/2015 $-303,000.00
18 4/30/2015 $-64,000.00
19 1/31/2015 $-485,000.00
20 10/31/2014 $-230,000.00
21 7/31/2014 $-536,000.00
22 4/30/2014 $710,000.00
23 1/31/2014 $341,000.00
24 10/31/2013 $165,000.00
25 7/31/2013 $74,000.00
26 4/30/2013 $-86,000.00
27 1/31/2013 $-83,000.00
28 10/31/2012 $-90,000.00
29 7/31/2012 $-92,000.00
30 4/30/2012 $-158,000.00
31 1/31/2012 $-285,000.00
32 10/31/2011 $-171,000.00
33 7/31/2011 $108,000.00
34 4/30/2011 $95,000.00
35 1/31/2011 $-270,000.00
36 4/30/2010 $-777,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 1/31/2019 $-112,000.00
2 10/31/2018 $95,000.00
3 7/31/2018 $-151,000.00
4 4/30/2018 $-781,000.00
5 1/31/2018 $-12,000.00
6 10/31/2017 $-237,000.00
7 7/31/2017 $-45,000.00
8 4/30/2017 $109,000.00
9 1/31/2017 $396,000.00
10 10/31/2016 $360,000.00
11 7/31/2016 $-116,000.00
12 4/30/2016 $-4,000.00
13 4/30/2015 $-64,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 1/31/2019 $4,131,000.00
2 10/31/2018 $443,000.00
3 7/31/2018 $-803,000.00
4 4/30/2018 $-3,988,000.00
5 1/31/2018 $225,000.00
6 10/31/2017 $-4,234,000.00
7 7/31/2017 $142,000.00
8 4/30/2017 $4,883,000.00
9 1/31/2017 $3,024,000.00
10 10/31/2016 $3,207,000.00
11 7/31/2016 $4,678,000.00
12 4/30/2016 $-954,000.00
13 1/31/2016 $4,786,000.00
14 10/31/2015 $-909,000.00
15 7/31/2015 $-2,008,000.00
16 4/30/2015 $2,481,000.00
17 1/31/2015 $4,952,000.00
18 10/31/2014 $2,029,000.00
19 7/31/2014 $59,000.00
20 4/30/2014 $-330,000.00
21 1/31/2014 $1,120,000.00
22 10/31/2013 $-274,000.00
23 7/31/2013 $610,000.00
24 4/30/2013 $-691,000.00
25 1/31/2013 $370,000.00
26 10/31/2012 $33,000.00
27 7/31/2012 $82,000.00
28 4/30/2012 $964,000.00
29 1/31/2012 $-596,000.00
30 10/31/2011 $291,000.00
31 7/31/2011 $302,000.00
32 4/30/2011 $92,000.00
33 1/31/2011 $-594,000.00
34 4/30/2010 $289,000.00
Financials: InterestAndOtherIncome
Date Value
1 4/30/2020 $474,000.00
2 1/31/2020 $107,000.00
3 10/31/2019 $308,000.00
4 7/31/2019 $209,000.00
5 4/30/2019 $282,000.00
6 1/31/2019 $9,000.00
7 10/31/2018 $119,000.00
8 7/31/2018 $62,000.00
9 4/30/2018 $102,000.00
10 1/31/2018 $65,000.00
11 10/31/2017 $13,000.00
12 7/31/2017 $27,000.00
13 4/30/2017 $101,000.00
14 1/31/2017 $25,000.00
15 10/31/2016 $21,000.00
16 7/31/2016 $25,000.00
17 4/30/2016 $124,000.00
18 1/31/2016 $691,000.00
19 10/31/2015 $657,000.00
20 7/31/2015 $31,000.00
21 4/30/2015 $142,000.00
22 1/31/2015 $29,000.00
23 10/31/2014 $79,000.00
24 7/31/2014 $42,000.00
25 4/30/2014 $349,000.00
26 1/31/2014 $68,000.00
27 10/31/2013 $24,000.00
28 7/31/2013 $21,000.00
29 4/30/2013 $322,000.00
30 1/31/2013 $255,000.00
31 10/31/2012 $44,000.00
32 7/31/2012 $8,000.00
33 4/30/2012 $41,000.00
34 1/31/2012 $31,000.00
35 10/31/2011 $9,000.00
36 7/31/2011 $13,000.00
37 4/30/2011 $1,052,000.00
38 1/31/2011 $20,000.00
39 4/30/2010 $116,000.00
Financials: InterestCostsIncurred
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 4/30/2019 --
Financials: InterestCostsIncurredCapitalized
Date Value
1 4/30/2020 --
2 4/30/2019 --
Financials: InterestPaidNet
Date Value
1 4/30/2020 $8,000.00
2 4/30/2019 $11,000.00
3 4/30/2018 $4,000.00
4 4/30/2017 $6,000.00
5 4/30/2016 --
Financials: InventoryNet
Date Value
1 4/30/2020 $10,883,000.00
2 1/31/2020 $9,565,000.00
3 10/31/2019 $7,809,000.00
4 7/31/2019 $8,031,000.00
5 4/30/2019 $6,557,000.00
6 1/31/2019 $8,660,000.00
7 10/31/2018 $9,736,000.00
8 7/31/2018 $9,168,000.00
9 4/30/2018 $16,129,000.00
10 1/31/2018 $14,218,000.00
11 10/31/2017 $16,518,000.00
12 7/31/2017 $24,235,000.00
13 4/30/2017 $33,099,000.00
14 1/31/2017 $33,829,000.00
15 10/31/2016 $25,924,000.00
16 7/31/2016 $25,274,000.00
17 4/30/2016 $16,186,000.00
18 1/31/2016 $15,189,000.00
19 10/31/2015 $12,554,000.00
20 7/31/2015 $10,457,000.00
21 4/30/2015 $7,354,000.00
22 1/31/2015 $6,148,000.00
23 10/31/2014 $5,379,000.00
24 7/31/2014 $5,998,000.00
25 4/30/2014 $5,530,000.00
26 1/31/2014 $5,224,000.00
27 10/31/2013 $4,033,000.00
28 7/31/2013 $5,679,000.00
29 4/30/2013 $4,339,000.00
30 1/31/2013 $4,635,000.00
31 10/31/2012 $5,426,000.00
32 7/31/2012 $5,744,000.00
33 4/30/2012 $3,611,000.00
34 1/31/2012 $2,744,000.00
35 4/30/2011 $5,284,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 4/30/2019 $6,557,000.00
2 4/30/2018 $8,165,000.00
3 4/30/2017 $11,304,000.00
4 4/30/2016 $10,911,000.00
5 4/30/2015 $3,821,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 1/31/2019 $8,660,000.00
2 10/31/2018 $9,648,000.00
3 7/31/2018 $8,979,000.00
4 4/30/2018 $8,165,000.00
5 1/31/2018 $8,799,000.00
6 10/31/2017 $9,439,000.00
7 7/31/2017 $10,721,000.00
8 4/30/2017 $11,304,000.00
9 1/31/2017 $13,263,000.00
10 10/31/2016 $11,696,000.00
11 7/31/2016 $10,177,000.00
12 4/30/2016 $10,911,000.00
13 1/31/2013 $2,125,000.00
14 10/31/2012 $2,043,000.00
15 7/31/2012 $2,077,000.00
16 4/30/2012 $1,966,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 4/30/2019 --
2 1/31/2019 --
3 10/31/2018 $88,000.00
4 7/31/2018 $189,000.00
5 4/30/2018 $7,964,000.00
6 1/31/2018 $5,419,000.00
7 10/31/2017 $7,079,000.00
8 7/31/2017 $13,514,000.00
9 4/30/2017 $13,755,000.00
10 1/31/2017 $20,566,000.00
11 10/31/2016 $14,228,000.00
12 7/31/2016 $15,097,000.00
13 4/30/2016 $5,275,000.00
14 4/30/2015 $3,533,000.00
15 1/31/2013 $2,510,000.00
16 10/31/2012 $3,383,000.00
17 7/31/2012 $3,667,000.00
18 4/30/2012 $1,645,000.00
Financials: LeaseCost
Date Value
1 4/30/2020 $4,113,000.00
2 1/31/2020 $1,036,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 1/31/2019 $20,648,000.00
2 10/31/2018 $20,738,000.00
3 7/31/2018 $20,686,000.00
4 4/30/2018 $20,686,000.00
5 1/31/2018 $20,579,000.00
6 10/31/2017 $20,922,000.00
7 7/31/2017 $20,675,000.00
8 4/30/2017 $20,098,000.00
9 1/31/2017 $20,048,000.00
10 10/31/2016 $19,990,000.00
11 7/31/2016 $19,974,000.00
12 4/30/2016 $19,610,000.00
13 1/31/2016 $18,946,000.00
14 10/31/2015 $1,657,000.00
15 7/31/2015 $1,564,000.00
16 4/30/2015 $1,538,000.00
17 1/31/2015 $1,538,000.00
18 10/31/2014 $1,538,000.00
19 7/31/2014 $1,538,000.00
20 4/30/2014 $1,538,000.00
21 1/31/2014 $1,522,000.00
22 10/31/2013 $1,453,000.00
23 7/31/2013 $1,383,000.00
24 4/30/2013 $1,383,000.00
25 1/31/2013 $1,383,000.00
26 10/31/2012 $1,383,000.00
27 7/31/2012 $1,383,000.00
28 4/30/2012 $1,383,000.00
29 4/30/2011 $932,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $34,001,000.00
2 1/31/2020 $34,736,000.00
3 10/31/2019 $36,276,000.00
4 7/31/2019 $38,108,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $18,767,000.00
2 1/31/2020 $21,938,000.00
3 10/31/2019 $22,020,000.00
4 7/31/2019 $22,020,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 4/30/2020 $2,972,000.00
2 1/31/2020 $735,000.00
3 10/31/2019 $1,539,000.00
4 7/31/2019 $2,489,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $3,171,000.00
2 1/31/2020 $3,086,000.00
3 10/31/2019 $3,249,000.00
4 7/31/2019 $3,341,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $3,086,000.00
2 1/31/2020 $3,010,000.00
3 10/31/2019 $3,174,000.00
4 7/31/2019 $3,445,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $3,010,000.00
2 1/31/2020 $2,995,000.00
3 10/31/2019 $3,159,000.00
4 7/31/2019 $3,422,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $2,995,000.00
2 1/31/2020 $2,972,000.00
3 10/31/2019 $3,135,000.00
4 7/31/2019 $3,391,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $11,529,000.00
2 1/31/2020 $11,980,000.00
3 10/31/2019 $12,641,000.00
4 7/31/2019 $13,275,000.00
Financials: Liabilities
Date Value
1 4/30/2020 $65,724,000.00
2 1/31/2020 $58,138,000.00
3 4/30/2019 $25,327,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $107,620,000.00
2 1/31/2020 $105,216,000.00
3 10/31/2019 $105,250,000.00
4 7/31/2019 $102,070,000.00
5 4/30/2019 $78,395,000.00
6 1/31/2019 $76,110,000.00
7 10/31/2018 $80,224,000.00
8 7/31/2018 $84,708,000.00
9 4/30/2018 $95,760,000.00
10 1/31/2018 $69,857,000.00
11 10/31/2017 $78,627,000.00
12 7/31/2017 $100,275,000.00
13 4/30/2017 $118,112,000.00
14 1/31/2017 $111,317,000.00
15 10/31/2016 $109,937,000.00
16 7/31/2016 $105,604,000.00
17 4/30/2016 $109,043,000.00
18 1/31/2016 $119,052,000.00
19 10/31/2015 $112,657,000.00
20 7/31/2015 $92,032,000.00
21 4/30/2015 $97,464,000.00
22 1/31/2015 $79,121,000.00
23 10/31/2014 $81,437,000.00
24 7/31/2014 $87,607,000.00
25 4/30/2014 $90,545,000.00
26 1/31/2014 $76,485,000.00
27 10/31/2013 $55,107,000.00
28 7/31/2013 $53,323,000.00
29 4/30/2013 $45,058,000.00
30 1/31/2013 $37,157,000.00
31 10/31/2012 $36,528,000.00
32 7/31/2012 $31,506,000.00
33 4/30/2012 $28,262,000.00
34 1/31/2012 $29,440,000.00
35 4/30/2011 $34,766,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $44,480,000.00
2 1/31/2020 $36,554,000.00
3 10/31/2019 $33,672,000.00
4 7/31/2019 $28,935,000.00
5 4/30/2019 $23,162,000.00
6 1/31/2019 $20,848,000.00
7 10/31/2018 $23,208,000.00
8 7/31/2018 $25,724,000.00
9 4/30/2018 $37,863,000.00
10 1/31/2018 $36,274,000.00
11 10/31/2017 $33,550,000.00
12 7/31/2017 $42,387,000.00
13 4/30/2017 $62,931,000.00
14 1/31/2017 $69,978,000.00
15 10/31/2016 $66,411,000.00
16 7/31/2016 $63,256,000.00
17 4/30/2016 $57,574,000.00
18 1/31/2016 $58,214,000.00
19 10/31/2015 $42,459,000.00
20 7/31/2015 $35,550,000.00
21 4/30/2015 $37,331,000.00
22 1/31/2015 $28,200,000.00
23 10/31/2014 $21,582,000.00
24 7/31/2014 $21,123,000.00
25 4/30/2014 $22,207,000.00
26 1/31/2014 $20,749,000.00
27 10/31/2013 $18,767,000.00
28 7/31/2013 $20,066,000.00
29 4/30/2013 $20,561,000.00
30 1/31/2013 $18,767,000.00
31 10/31/2012 $22,932,000.00
32 7/31/2012 $26,556,000.00
33 4/30/2012 $17,639,000.00
34 1/31/2012 $15,199,000.00
35 4/30/2011 $17,679,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 4/30/2019 --
2 1/31/2019 $125,000.00
3 10/31/2018 $416,000.00
4 7/31/2018 $1,969,000.00
5 4/30/2018 $4,550,000.00
6 4/30/2017 $8,723,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 1/31/2019 $-4,425,000.00
2 1/31/2018 $-1,521,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $1,096,000.00
2 1/31/2020 $-2,219,000.00
3 10/31/2019 $-1,622,000.00
4 7/31/2019 $-901,000.00
5 4/30/2019 $-2,863,000.00
6 1/31/2019 $-2,016,000.00
7 10/31/2018 $-964,000.00
8 7/31/2018 $-141,000.00
9 4/30/2018 $22,251,000.00
10 1/31/2018 $1,384,000.00
11 10/31/2017 $2,205,000.00
12 7/31/2017 $3,070,000.00
13 4/30/2017 $28,165,000.00
14 1/31/2017 $10,171,000.00
15 10/31/2016 $5,496,000.00
16 7/31/2016 $1,080,000.00
17 4/30/2016 $41,793,000.00
18 10/31/2013 $23,942,000.00
19 7/31/2013 $14,770,000.00
20 4/30/2013 $38,848,000.00
21 1/31/2013 $25,173,000.00
22 10/31/2012 $16,578,000.00
23 7/31/2012 $1,424,000.00
24 4/30/2012 $32,007,000.00
25 1/31/2012 $24,897,000.00
26 10/31/2011 $14,509,000.00
27 7/31/2011 $3,068,000.00
28 4/30/2011 $31,203,000.00
29 1/31/2011 $24,887,000.00
30 4/30/2010 $23,892,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-3,812,000.00
2 1/31/2020 $-3,025,000.00
3 10/31/2019 $-985,000.00
4 7/31/2019 $-38,000.00
5 4/30/2019 $4,544,000.00
6 1/31/2019 $4,752,000.00
7 10/31/2018 $5,554,000.00
8 7/31/2018 $2,808,000.00
9 4/30/2018 $-793,000.00
10 1/31/2018 $-2,144,000.00
11 10/31/2017 $-1,809,000.00
12 7/31/2017 $-403,000.00
13 4/30/2017 $-3,059,000.00
14 1/31/2017 $-2,439,000.00
15 10/31/2016 $-1,066,000.00
16 7/31/2016 $-375,000.00
17 4/30/2016 $-8,791,000.00
18 10/31/2013 $-1,093,000.00
19 7/31/2013 $-250,000.00
20 4/30/2013 $-751,000.00
21 1/31/2013 $-741,000.00
22 10/31/2012 $-510,000.00
23 7/31/2012 $-365,000.00
24 4/30/2012 $-1,171,000.00
25 1/31/2012 $-1,069,000.00
26 10/31/2011 $-877,000.00
27 7/31/2011 $-332,000.00
28 4/30/2011 $-1,347,000.00
29 1/31/2011 $-1,036,000.00
30 4/30/2010 $-268,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $5,827,000.00
2 1/31/2020 $2,780,000.00
3 10/31/2019 $3,416,000.00
4 7/31/2019 $-2,468,000.00
5 4/30/2019 $-11,595,000.00
6 1/31/2019 $-17,243,000.00
7 10/31/2018 $-14,161,000.00
8 7/31/2018 $-7,448,000.00
9 4/30/2018 $-26,766,000.00
10 1/31/2018 $-28,101,000.00
11 10/31/2017 $-19,468,000.00
12 7/31/2017 $-12,210,000.00
13 4/30/2017 $-39,169,000.00
14 1/31/2017 $-27,616,000.00
15 10/31/2016 $-16,787,000.00
16 7/31/2016 $-17,922,000.00
17 4/30/2016 $-39,591,000.00
18 10/31/2013 $-13,610,000.00
19 7/31/2013 $-8,124,000.00
20 4/30/2013 $-20,926,000.00
21 1/31/2013 $-16,210,000.00
22 10/31/2012 $-9,658,000.00
23 7/31/2012 $-101,000.00
24 4/30/2012 $-35,878,000.00
25 1/31/2012 $-27,142,000.00
26 10/31/2011 $-18,652,000.00
27 7/31/2011 $-9,271,000.00
28 4/30/2011 $-26,462,000.00
29 1/31/2011 $-19,464,000.00
30 4/30/2010 $-13,961,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $-10,466,000.00
2 1/31/2020 $-5,698,000.00
3 10/31/2019 $-3,594,000.00
4 7/31/2019 $-3,164,000.00
5 4/30/2019 $-4,215,000.00
6 1/31/2019 $-1,139,000.00
7 10/31/2018 $-3,412,000.00
8 7/31/2018 $-1,961,000.00
9 4/30/2018 $3,020,000.00
10 1/31/2018 $-11,004,000.00
11 10/31/2017 $-13,829,000.00
12 7/31/2017 $-1,205,000.00
13 4/30/2017 $-28,159,000.00
14 1/31/2017 $-7,774,000.00
15 10/31/2016 $-4,056,000.00
16 7/31/2016 $-11,057,000.00
17 4/30/2016 $-55,652,000.00
18 1/31/2016 $-43,768,000.00
19 10/31/2015 $-13,198,000.00
20 7/31/2015 $-13,723,000.00
21 4/30/2015 $-50,358,000.00
22 1/31/2015 $-12,994,000.00
23 10/31/2014 $-12,100,000.00
24 7/31/2014 $-13,129,000.00
25 4/30/2014 $-35,362,000.00
26 1/31/2014 $-25,114,000.00
27 10/31/2013 $-7,790,000.00
28 7/31/2013 $-7,600,000.00
29 4/30/2013 $-8,449,000.00
30 1/31/2013 $-4,914,000.00
31 10/31/2012 $-8,753,000.00
32 7/31/2012 $-7,664,000.00
33 4/30/2012 $-42,119,000.00
34 1/31/2012 $-31,237,000.00
35 10/31/2011 $-12,055,000.00
36 7/31/2011 $-8,092,000.00
37 4/30/2011 $-34,151,000.00
38 1/31/2011 $-24,137,000.00
39 4/30/2010 $-14,494,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 4/30/2020 $-15,152,000.00
2 1/31/2020 $-9,302,000.00
3 10/31/2019 $-1,872,000.00
4 7/31/2019 $-4,606,000.00
5 4/30/2019 $-1,106,000.00
6 1/31/2019 $-8,155,000.00
7 10/31/2018 $-2,893,000.00
8 7/31/2018 $-3,403,000.00
9 4/30/2018 $-26,499,000.00
10 1/31/2018 $-12,446,000.00
11 10/31/2017 $-14,066,000.00
12 7/31/2017 $-2,647,000.00
13 4/30/2017 $-32,799,000.00
14 1/31/2017 $-26,445,000.00
15 10/31/2016 $-17,590,000.00
16 7/31/2016 $-12,437,000.00
17 4/30/2016 $-13,264,000.00
18 1/31/2016 $-47,216,000.00
19 10/31/2015 $-14,578,000.00
20 7/31/2015 $-15,101,000.00
21 4/30/2015 $-54,054,000.00
22 1/31/2015 $-40,800,000.00
23 10/31/2014 $-13,131,000.00
24 7/31/2014 $-14,157,000.00
25 4/30/2014 $-35,763,000.00
26 1/31/2014 $-9,724,000.00
27 10/31/2013 $-7,790,000.00
28 7/31/2013 $-7,600,000.00
29 4/30/2013 $-8,449,000.00
30 1/31/2013 $-4,914,000.00
31 10/31/2012 $-8,753,000.00
32 7/31/2012 $-7,664,000.00
33 4/30/2012 $-42,119,000.00
Financials: NotesPayableCurrent
Date Value
1 4/30/2020 $4,379,000.00
2 4/30/2019 --
Financials: NumberOfOperatingSegments
Date Value
1 4/30/2020 $1.00
2 4/30/2019 $2.00
Financials: OperatingExpenses
Date Value
1 1/31/2020 $11,344,000.00
2 10/31/2019 $8,348,000.00
3 1/31/2019 $3,242,000.00
4 10/31/2018 $2,816,000.00
5 1/31/2018 $13,531,000.00
6 10/31/2017 $4,854,000.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $-10,940,000.00
2 1/31/2020 $-6,113,000.00
3 10/31/2019 $-3,902,000.00
4 7/31/2019 $-3,373,000.00
5 4/30/2019 $-5,622,000.00
6 1/31/2019 $-5,697,000.00
7 10/31/2018 $-2,482,000.00
8 7/31/2018 $-2,023,000.00
9 4/30/2018 $-20,638,000.00
10 1/31/2018 $-8,956,000.00
11 10/31/2017 $-13,866,000.00
12 7/31/2017 $2,776,000.00
13 4/30/2017 $1,292,000.00
14 1/31/2017 $-1,592,000.00
15 10/31/2016 $-15,159,000.00
16 7/31/2016 $-11,082,000.00
17 4/30/2016 $3,487,000.00
18 1/31/2016 $-44,445,000.00
19 10/31/2015 $-27,578,000.00
20 7/31/2015 $-13,754,000.00
21 4/30/2015 $-50,499,000.00
22 1/31/2015 $-38,330,000.00
23 10/31/2014 $-12,137,000.00
24 7/31/2014 $-13,171,000.00
25 4/30/2014 $-35,706,000.00
26 1/31/2014 $-9,743,000.00
27 10/31/2013 $-15,434,000.00
28 7/31/2013 $-7,620,000.00
29 4/30/2013 $-28,352,000.00
30 1/31/2013 $-19,889,000.00
31 10/31/2012 $-7,057,000.00
32 7/31/2012 $-7,671,000.00
33 4/30/2012 $-42,070,000.00
34 1/31/2012 $-11,093,000.00
35 10/31/2011 $-12,036,000.00
36 7/31/2011 $-8,051,000.00
37 4/30/2011 $-34,687,000.00
38 1/31/2011 $-8,843,000.00
39 4/30/2010 $-13,613,000.00
Financials: OperatingLeaseCost
Date Value
1 4/30/2020 $3,339,000.00
2 1/31/2020 $798,000.00
Financials: OperatingLeaseExpense
Date Value
1 10/31/2019 $1,800,000.00
2 7/31/2019 $900,000.00
3 4/30/2019 $2,900,000.00
4 4/30/2018 $2,935,000.00
5 4/30/2017 $2,180,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $22,472,000.00
2 1/31/2020 $22,756,000.00
3 10/31/2019 $23,635,000.00
4 7/31/2019 $24,833,000.00
5 4/30/2019 $22,756,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $1,228,000.00
2 1/31/2020 $1,172,000.00
3 10/31/2019 $1,241,000.00
4 7/31/2019 $1,382,000.00
5 4/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $21,244,000.00
2 1/31/2020 $21,584,000.00
3 10/31/2019 $22,394,000.00
4 7/31/2019 $23,451,000.00
5 4/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $3,100,000.00
2 1/31/2020 $2,300,000.00
3 10/31/2019 $1,600,000.00
4 7/31/2019 $800,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $20,100,000.00
2 1/31/2020 $20,437,000.00
3 10/31/2019 $21,381,000.00
4 7/31/2019 $22,601,000.00
5 4/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 4/30/2019 $23,473,000.00
2 4/30/2018 $23,309,000.00
3 4/30/2017 $26,099,000.00
4 1/31/2017 $17,061,000.00
5 4/30/2016 $9,911,000.00
6 4/30/2015 $5,739,000.00
7 1/31/2015 $2,544,000.00
8 4/30/2014 $3,956,000.00
9 4/30/2013 $5,028,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 4/30/2019 $3,032,000.00
2 1/31/2015 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 4/30/2019 $2,789,000.00
2 1/31/2017 $2,138,000.00
3 1/31/2015 $506,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 4/30/2019 $3,281,000.00
2 1/31/2017 $2,083,000.00
3 1/31/2015 $491,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 4/30/2019 $3,193,000.00
2 1/31/2017 $2,086,000.00
3 1/31/2015 $476,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 4/30/2019 $3,116,000.00
2 1/31/2017 $2,243,000.00
3 1/31/2015 $463,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 4/30/2019 $8,062,000.00
2 1/31/2017 $7,936,000.00
3 1/31/2015 $608,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.08
2 1/31/2020 $0.08
3 10/31/2019 $0.08
4 7/31/2019 $0.08
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $302,000.00
2 1/31/2020 $302,000.00
3 10/31/2019 $302,000.00
4 7/31/2019 $302,000.00
5 4/30/2019 $302,000.00
6 1/31/2019 $302,000.00
7 10/31/2018 $302,000.00
8 7/31/2018 $302,000.00
9 4/30/2018 $304,000.00
10 1/31/2018 $1,353,000.00
11 10/31/2017 $1,353,000.00
12 7/31/2017 $3,963,000.00
13 4/30/2017 $1,043,000.00
14 1/31/2017 $3,587,000.00
15 10/31/2016 $2,624,000.00
16 7/31/2016 $2,502,000.00
17 4/30/2016 $2,333,000.00
18 1/31/2016 $1,602,000.00
19 10/31/2015 $1,435,000.00
20 7/31/2015 $1,307,000.00
21 4/30/2015 $1,817,000.00
22 1/31/2015 $1,559,000.00
23 10/31/2014 $1,671,000.00
24 7/31/2014 $2,432,000.00
25 4/30/2014 $2,327,000.00
26 1/31/2014 $1,738,000.00
27 10/31/2013 $1,506,000.00
28 7/31/2013 $689,000.00
29 4/30/2013 $466,000.00
30 1/31/2013 $623,000.00
31 10/31/2012 $771,000.00
32 7/31/2012 $745,000.00
33 4/30/2012 $570,000.00
34 1/31/2012 $960,000.00
35 4/30/2011 $1,742,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 4/30/2020 $808,000.00
2 1/31/2020 $710,000.00
3 10/31/2019 $746,000.00
4 7/31/2019 $761,000.00
5 4/30/2019 $619,000.00
6 1/31/2019 $638,000.00
7 10/31/2018 $433,000.00
8 7/31/2018 $609,000.00
9 4/30/2018 $905,000.00
10 1/31/2018 $749,000.00
11 10/31/2017 $745,000.00
12 7/31/2017 $963,000.00
13 4/30/2017 $636,000.00
14 1/31/2017 $941,000.00
15 10/31/2016 $1,012,000.00
16 7/31/2016 $669,000.00
17 4/30/2016 $1,488,000.00
18 1/31/2016 $1,047,000.00
19 10/31/2015 $667,000.00
20 7/31/2015 $620,000.00
21 4/30/2015 $437,000.00
22 1/31/2015 $490,000.00
23 10/31/2014 $572,000.00
24 7/31/2014 $606,000.00
25 4/30/2014 $502,000.00
26 1/31/2014 $1,228,000.00
27 10/31/2013 $1,089,000.00
28 7/31/2013 $1,335,000.00
29 4/30/2013 $998,000.00
30 1/31/2013 $930,000.00
31 10/31/2012 $1,083,000.00
32 7/31/2012 $1,308,000.00
33 4/30/2012 $1,052,000.00
34 1/31/2012 $1,104,000.00
35 4/30/2011 $1,189,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 $93,000.00
6 1/31/2015 $1,127,000.00
7 10/31/2014 $1,078,000.00
8 7/31/2014 $892,000.00
9 4/30/2014 $347,000.00
10 1/31/2014 $373,000.00
11 10/31/2013 $399,000.00
12 7/31/2013 $422,000.00
13 4/30/2013 $445,000.00
14 1/31/2013 $699,000.00
15 10/31/2012 $721,000.00
16 7/31/2012 $742,000.00
17 4/30/2012 $779,000.00
18 1/31/2012 $813,000.00
19 4/30/2011 $1,037,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 4/30/2019 --
2 1/31/2019 $1,000.00
3 10/31/2018 $14,000.00
4 7/31/2018 $117,000.00
5 4/30/2018 $215,000.00
6 1/31/2018 --
7 10/31/2017 $69,000.00
8 7/31/2017 $2,432,000.00
9 4/30/2017 $468,000.00
10 1/31/2017 $238,000.00
11 10/31/2016 $515,000.00
12 7/31/2016 $369,000.00
13 4/30/2016 $365,000.00
14 1/31/2016 $365,000.00
15 10/31/2015 $387,000.00
16 7/31/2015 $388,000.00
17 4/30/2015 $390,000.00
18 1/31/2015 $713,000.00
19 10/31/2014 $72,000.00
20 7/31/2014 $67,000.00
21 4/30/2014 $113,000.00
22 1/31/2014 $13,000.00
23 10/31/2013 $5,000.00
24 7/31/2013 $608,000.00
25 4/30/2013 $20,000.00
26 1/31/2013 $19,000.00
27 10/31/2012 $8,000.00
28 7/31/2012 $49,000.00
29 4/30/2012 $89,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 4/30/2020 $4,325,000.00
2 1/31/2020 $3,244,000.00
3 10/31/2019 $2,162,000.00
4 7/31/2019 $1,081,000.00
5 4/30/2019 $4,325,000.00
6 1/31/2019 $3,244,000.00
7 10/31/2018 $2,162,000.00
8 7/31/2018 $1,081,000.00
9 4/30/2018 $4,325,000.00
10 1/31/2018 $3,244,000.00
11 10/31/2017 $2,162,000.00
12 7/31/2017 $1,081,000.00
13 4/30/2017 $4,279,000.00
14 1/31/2017 $3,198,000.00
15 10/31/2016 $2,116,000.00
16 7/31/2016 $1,035,000.00
17 4/30/2016 $4,139,000.00
18 1/31/2016 $3,103,000.00
19 10/31/2015 $2,068,000.00
20 7/31/2015 $1,033,000.00
21 4/30/2015 $3,352,000.00
22 1/31/2015 $2,318,000.00
23 10/31/2014 $1,544,000.00
24 7/31/2014 $771,000.00
25 4/30/2014 $232,000.00
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 4/30/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $3,812,000.00
2 1/31/2020 $3,025,000.00
3 10/31/2019 $985,000.00
4 7/31/2019 $38,000.00
5 4/30/2019 $1,502,000.00
6 1/31/2019 $1,248,000.00
7 10/31/2018 $446,000.00
8 7/31/2018 $192,000.00
9 4/30/2018 $3,793,000.00
10 1/31/2018 $2,129,000.00
11 10/31/2017 $1,809,000.00
12 7/31/2017 $403,000.00
13 4/30/2017 $3,627,000.00
14 1/31/2017 $2,644,000.00
15 10/31/2016 $1,066,000.00
16 7/31/2016 $275,000.00
17 4/30/2016 $8,878,000.00
18 1/31/2016 $7,909,000.00
19 10/31/2015 $4,534,000.00
20 7/31/2015 $1,099,000.00
21 4/30/2015 $9,047,000.00
22 1/31/2015 $4,805,000.00
23 10/31/2014 $2,571,000.00
24 7/31/2014 $1,349,000.00
25 4/30/2014 $755,000.00
26 1/31/2014 $543,000.00
27 10/31/2013 $53,000.00
28 7/31/2013 $27,000.00
29 4/30/2013 $853,000.00
30 4/30/2012 $1,554,000.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 1/31/2019 $1,442,000.00
2 10/31/2018 $1,442,000.00
3 1/31/2018 $3,604,000.00
4 10/31/2017 $2,523,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 4/30/2020 $4,686,000.00
2 1/31/2020 $1,442,000.00
3 10/31/2019 $2,523,000.00
4 7/31/2019 $1,442,000.00
5 4/30/2019 $4,686,000.00
6 1/31/2019 $3,604,000.00
7 10/31/2018 $1,442,000.00
8 7/31/2018 $1,442,000.00
9 4/30/2018 $4,686,000.00
10 1/31/2018 $3,604,000.00
11 10/31/2017 $1,442,000.00
12 7/31/2017 $1,442,000.00
13 4/30/2017 $4,640,000.00
14 1/31/2017 $3,558,000.00
15 10/31/2016 $1,442,000.00
16 7/31/2016 $1,380,000.00
17 4/30/2016 $4,484,000.00
18 1/31/2016 $3,448,000.00
19 10/31/2015 $1,380,000.00
20 7/31/2015 $1,378,000.00
21 4/30/2015 $3,696,000.00
22 1/31/2015 $1,033,000.00
23 10/31/2014 $1,802,000.00
24 7/31/2014 $1,028,000.00
25 4/30/2014 $401,000.00
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 4/30/2012 --
Financials: PreferredStockDividendsPerShareCashPaid
Date Value
1 1/31/2020 $0.66
2 10/31/2019 $0.66
3 7/31/2019 $0.66
4 1/31/2019 $1.97
5 10/31/2018 $1.31
6 7/31/2018 $0.66
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.00
2 1/31/2020 $0.00
3 10/31/2019 $0.00
4 7/31/2019 $0.00
5 4/30/2019 $0.00
6 1/31/2019 $0.00
7 10/31/2018 $0.00
8 7/31/2018 $0.00
9 4/30/2018 $0.00
10 1/31/2018 $0.00
11 10/31/2017 $0.00
12 7/31/2017 $0.00
13 4/30/2017 $0.00
14 1/31/2017 $0.00
15 10/31/2016 $0.00
16 7/31/2016 $0.00
17 4/30/2016 $0.00
18 1/31/2016 $0.00
19 10/31/2015 $0.00
20 7/31/2015 $0.00
21 4/30/2015 $0.00
22 1/31/2015 $0.00
23 10/31/2014 $0.00
24 7/31/2014 $0.00
25 4/30/2014 $0.00
26 1/31/2014 $0.00
27 10/31/2013 $0.00
28 7/31/2013 $0.00
29 4/30/2013 $0.00
30 1/31/2013 $0.00
31 10/31/2012 $0.00
32 7/31/2012 $0.00
33 4/30/2012 $0.00
34 1/31/2012 $0.00
35 4/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $5,000,000.00
2 1/31/2020 $5,000,000.00
3 10/31/2019 $5,000,000.00
4 7/31/2019 $5,000,000.00
5 4/30/2019 $5,000,000.00
6 1/31/2019 $5,000,000.00
7 10/31/2018 $5,000,000.00
8 7/31/2018 $5,000,000.00
9 4/30/2018 $5,000,000.00
10 1/31/2018 $5,000,000.00
11 10/31/2017 $5,000,000.00
12 7/31/2017 $5,000,000.00
13 4/30/2017 $5,000,000.00
14 1/31/2017 $5,000,000.00
15 10/31/2016 $5,000,000.00
16 7/31/2016 $5,000,000.00
17 4/30/2016 $5,000,000.00
18 1/31/2016 $5,000,000.00
19 10/31/2015 $5,000,000.00
20 7/31/2015 $5,000,000.00
21 4/30/2015 $5,000,000.00
22 1/31/2015 $5,000,000.00
23 10/31/2014 $5,000,000.00
24 7/31/2014 $5,000,000.00
25 4/30/2014 $5,000,000.00
26 1/31/2014 $5,000,000.00
27 10/31/2013 $5,000,000.00
28 7/31/2013 $5,000,000.00
29 4/30/2013 $5,000,000.00
30 1/31/2013 $5,000,000.00
31 10/31/2012 $5,000,000.00
32 7/31/2012 $5,000,000.00
33 4/30/2012 $5,000,000.00
34 1/31/2012 $5,000,000.00
35 4/30/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 4/30/2020 $1,648,000.00
2 1/31/2020 $1,648,000.00
3 10/31/2019 $1,648,000.00
4 7/31/2019 $1,648,000.00
5 4/30/2019 $1,648,000.00
6 1/31/2019 $1,647,760.00
7 10/31/2018 $1,647,760.00
8 7/31/2018 $1,647,760.00
9 4/30/2018 $1,647,760.00
10 1/31/2018 $1,647,760.00
11 10/31/2017 $1,647,760.00
12 7/31/2017 $1,647,760.00
13 4/30/2017 $1,647,760.00
14 1/31/2017 $1,647,760.00
15 10/31/2016 $1,647,760.00
16 7/31/2016 $1,577,440.00
17 4/30/2016 $1,577,440.00
18 1/31/2016 $1,577,440.00
19 10/31/2015 $1,577,440.00
20 7/31/2015 $1,574,764.00
21 4/30/2015 $1,574,764.00
22 1/31/2015 $1,180,004.00
23 10/31/2014 $1,177,858.00
24 7/31/2014 $1,175,000.00
25 4/30/2014 $775,000.00
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 4/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 4/30/2020 $1,648,000.00
2 1/31/2020 $1,648,000.00
3 10/31/2019 $1,648,000.00
4 7/31/2019 $1,648,000.00
5 4/30/2019 $1,648,000.00
6 1/31/2019 $1,647,760.00
7 10/31/2018 $1,647,760.00
8 7/31/2018 $1,647,760.00
9 4/30/2018 $1,647,760.00
10 1/31/2018 $1,647,760.00
11 10/31/2017 $1,647,760.00
12 7/31/2017 $1,647,760.00
13 4/30/2017 $1,647,760.00
14 1/31/2017 $1,647,760.00
15 10/31/2016 $1,647,760.00
16 7/31/2016 $1,577,440.00
17 4/30/2016 $1,577,440.00
18 1/31/2016 $1,577,440.00
19 10/31/2015 $1,577,440.00
20 7/31/2015 $1,574,764.00
21 4/30/2015 $1,574,764.00
22 1/31/2015 $1,180,004.00
23 10/31/2014 $1,177,858.00
24 7/31/2014 $1,175,000.00
25 4/30/2014 $775,000.00
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 4/30/2011 --
Financials: PreferredStockValue
Date Value
1 4/30/2020 $2,000.00
2 1/31/2020 $2,000.00
3 10/31/2019 $2,000.00
4 7/31/2019 $2,000.00
5 4/30/2019 $2,000.00
6 1/31/2019 $2,000.00
7 10/31/2018 $2,000.00
8 7/31/2018 $2,000.00
9 4/30/2018 $2,000.00
10 1/31/2018 $2,000.00
11 10/31/2017 $2,000.00
12 7/31/2017 $2,000.00
13 4/30/2017 $2,000.00
14 1/31/2017 $2,000.00
15 10/31/2016 $2,000.00
16 7/31/2016 $2,000.00
17 4/30/2016 $2,000.00
18 1/31/2016 $2,000.00
19 10/31/2015 $2,000.00
20 7/31/2015 $2,000.00
21 4/30/2015 $2,000.00
22 1/31/2015 $1,000.00
23 10/31/2014 $1,000.00
24 7/31/2014 $1,000.00
25 4/30/2014 $1,000.00
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 4/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $712,000.00
2 1/31/2020 $763,000.00
3 10/31/2019 $926,000.00
4 7/31/2019 $777,000.00
5 4/30/2019 $709,000.00
6 1/31/2017 $1,747,000.00
7 10/31/2016 $1,711,000.00
8 7/31/2016 $1,235,000.00
9 4/30/2016 $1,351,000.00
10 1/31/2016 $2,346,000.00
11 10/31/2015 $1,995,000.00
12 7/31/2015 $1,052,000.00
13 4/30/2015 $1,355,000.00
14 1/31/2015 $934,000.00
15 10/31/2014 $1,189,000.00
16 7/31/2014 $883,000.00
17 4/30/2014 $1,419,000.00
18 1/31/2014 $1,050,000.00
19 10/31/2013 $874,000.00
20 7/31/2013 $635,000.00
21 4/30/2013 $709,000.00
22 1/31/2013 $878,000.00
23 10/31/2012 $885,000.00
24 7/31/2012 $887,000.00
25 4/30/2012 $795,000.00
26 1/31/2012 $1,238,000.00
27 4/30/2011 $974,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 4/30/2019 $709,000.00
2 1/31/2019 $567,000.00
3 10/31/2018 $774,000.00
4 7/31/2018 $528,000.00
5 4/30/2018 $679,000.00
6 1/31/2018 $906,000.00
7 10/31/2017 $1,223,000.00
8 7/31/2017 $1,388,000.00
9 4/30/2017 $808,000.00
10 4/30/2016 $1,351,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 1/31/2019 --
4 10/31/2018 --
5 7/31/2018 --
6 4/30/2018 $25,687,000.00
7 1/31/2018 $4,193,000.00
8 10/31/2017 $4,193,000.00
9 7/31/2017 $4,193,000.00
10 4/30/2017 $30,450,000.00
11 1/31/2017 $11,604,000.00
12 10/31/2016 $5,781,000.00
13 7/31/2016 $2,115,000.00
14 4/30/2016 $45,195,000.00
15 1/31/2016 $43,498,000.00
16 10/31/2015 $36,198,000.00
17 7/31/2015 $9,891,000.00
18 4/30/2015 $19,235,000.00
19 1/31/2015 $7,205,000.00
20 10/31/2014 $4,213,000.00
21 7/31/2014 $421,000.00
22 4/30/2014 $53,920,000.00
23 1/31/2014 $52,407,000.00
24 10/31/2013 $23,555,000.00
25 7/31/2013 $14,706,000.00
26 1/31/2012 $26,190,000.00
27 1/31/2011 $26,430,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 1/31/2018 --
4 10/31/2017 --
5 4/30/2017 $1,576,000.00
6 1/31/2017 $1,576,000.00
7 10/31/2016 $1,577,000.00
8 4/30/2016 $59,000.00
9 1/31/2016 $59,000.00
10 10/31/2015 $59,000.00
11 7/31/2015 --
12 4/30/2015 $18,203,000.00
13 1/31/2015 $9,567,000.00
14 10/31/2014 $9,518,000.00
15 7/31/2014 $9,484,000.00
16 4/30/2014 $17,917,000.00
17 1/31/2014 --
18 10/31/2013 --
19 7/31/2013 --
20 4/30/2013 --
21 4/30/2012 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 4/30/2020 $187,000.00
2 4/30/2019 $258,000.00
3 4/30/2018 $317,000.00
4 1/31/2018 $217,000.00
5 10/31/2017 $216,000.00
6 4/30/2017 $526,000.00
7 1/31/2017 $254,000.00
8 10/31/2016 $254,000.00
9 4/30/2016 $540,000.00
10 1/31/2016 $334,000.00
11 10/31/2015 $334,000.00
12 4/30/2015 $608,000.00
13 1/31/2015 $307,000.00
14 10/31/2014 $307,000.00
15 4/30/2014 $545,000.00
16 4/30/2013 $534,000.00
17 1/31/2013 $291,000.00
18 10/31/2012 $248,000.00
19 4/30/2012 $236,000.00
20 1/31/2012 $96,000.00
21 10/31/2011 $96,000.00
22 4/30/2011 $134,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 1/31/2019 $114,000.00
2 10/31/2018 $114,000.00
3 1/31/2018 $217,000.00
4 10/31/2017 $216,000.00
5 1/31/2015 $307,000.00
6 10/31/2014 $307,000.00
7 1/31/2014 $282,000.00
8 10/31/2013 $282,000.00
9 1/31/2013 $214,000.00
10 10/31/2012 $214,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 4/30/2020 $4,379,000.00
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2015 --
5 4/30/2014 --
6 4/30/2013 $14,749,000.00
7 1/31/2013 $14,749,000.00
8 10/31/2012 $14,749,000.00
9 4/30/2012 --
10 1/31/2012 --
11 10/31/2011 --
12 4/30/2011 --
Financials: ProceedsFromSaleOfIntangibleAssets
Date Value
1 1/31/2020 --
2 1/31/2019 $6,000,000.00
Financials: ProceedsFromSaleOfOtherAssets1
Date Value
1 4/30/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 $6,000,000.00
5 1/31/2019 $6,000,000.00
6 10/31/2018 $6,000,000.00
7 7/31/2018 $3,000,000.00
8 4/30/2018 $3,000,000.00
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 4/30/2016 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 4/30/2020 --
2 4/30/2019 $46,000.00
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2010 $20,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 4/30/2020 $933,000.00
2 1/31/2020 $916,000.00
3 10/31/2019 $431,000.00
4 7/31/2019 $258,000.00
5 4/30/2019 $1,278,000.00
6 1/31/2019 $1,188,000.00
7 10/31/2018 $1,158,000.00
8 7/31/2018 $1,014,000.00
9 4/30/2018 $752,000.00
10 1/31/2018 $398,000.00
11 10/31/2017 $112,000.00
12 7/31/2017 $34,000.00
13 4/30/2017 $31,000.00
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 $138,000.00
18 1/31/2016 $138,000.00
19 10/31/2015 $132,000.00
20 7/31/2015 $93,000.00
21 4/30/2015 $298,000.00
22 1/31/2015 $277,000.00
23 10/31/2014 $149,000.00
24 7/31/2014 $112,000.00
25 4/30/2014 $944,000.00
26 1/31/2014 $249,000.00
27 10/31/2013 $129,000.00
28 7/31/2013 $84,000.00
29 4/30/2013 $96,000.00
30 1/31/2013 $77,000.00
31 10/31/2012 $34,000.00
32 7/31/2012 $6,000.00
33 4/30/2012 --
34 4/30/2011 $44,000.00
35 4/30/2010 $105,000.00
Financials: ProceedsFromStockPlans
Date Value
1 1/31/2020 $187,000.00
2 10/31/2019 $187,000.00
3 1/31/2019 $114,000.00
4 10/31/2018 $114,000.00
5 1/31/2017 $254,000.00
6 10/31/2016 $254,000.00
7 1/31/2016 $334,000.00
8 10/31/2015 $334,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 4/30/2020 $44,746,000.00
2 1/31/2020 $43,677,000.00
3 10/31/2019 $43,007,000.00
4 7/31/2019 $41,748,000.00
5 4/30/2019 $40,194,000.00
6 1/31/2019 $39,941,000.00
7 10/31/2018 $39,921,000.00
8 7/31/2018 $39,350,000.00
9 4/30/2018 $38,851,000.00
10 1/31/2018 $38,508,000.00
11 10/31/2017 $40,148,000.00
12 7/31/2017 $36,741,000.00
13 4/30/2017 $37,553,000.00
14 1/31/2017 $35,472,000.00
15 10/31/2016 $34,786,000.00
16 7/31/2016 $34,484,000.00
17 4/30/2016 $33,912,000.00
18 1/31/2016 $32,842,000.00
19 10/31/2015 $30,410,000.00
20 7/31/2015 $26,818,000.00
21 4/30/2015 $23,313,000.00
22 1/31/2015 $16,909,000.00
23 10/31/2014 $13,356,000.00
24 7/31/2014 $11,340,000.00
25 4/30/2014 $9,863,000.00
26 1/31/2014 $9,681,000.00
27 10/31/2013 $9,581,000.00
28 7/31/2013 $9,478,000.00
29 4/30/2013 $9,451,000.00
30 1/31/2013 $9,275,000.00
31 10/31/2012 $8,946,000.00
32 7/31/2012 $8,865,000.00
33 4/30/2012 $8,637,000.00
34 4/30/2011 $7,137,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $27,105,000.00
2 1/31/2020 $26,850,000.00
3 10/31/2019 $26,990,000.00
4 7/31/2019 $26,453,000.00
5 4/30/2019 $25,625,000.00
6 1/31/2019 $25,876,000.00
7 10/31/2018 $26,279,000.00
8 7/31/2018 $26,336,000.00
9 4/30/2018 $26,479,000.00
10 1/31/2018 $26,325,000.00
11 10/31/2017 $27,148,000.00
12 7/31/2017 $24,399,000.00
13 4/30/2017 $26,045,000.00
14 1/31/2017 $24,143,000.00
15 10/31/2016 $23,957,000.00
16 7/31/2016 $24,261,000.00
17 4/30/2016 $24,302,000.00
18 1/31/2016 $23,846,000.00
19 10/31/2015 $21,764,000.00
20 7/31/2015 $18,395,000.00
21 4/30/2015 $15,124,000.00
22 1/31/2015 $8,958,000.00
23 10/31/2014 $5,398,000.00
24 7/31/2014 $3,647,000.00
25 4/30/2014 $2,447,000.00
26 1/31/2014 $2,514,000.00
27 10/31/2013 $2,315,000.00
28 7/31/2013 $2,448,000.00
29 4/30/2013 $2,678,000.00
30 1/31/2013 $2,783,000.00
31 10/31/2012 $2,683,000.00
32 7/31/2012 $2,868,000.00
33 4/30/2012 $2,900,000.00
34 1/31/2012 $2,659,000.00
35 4/30/2011 $2,209,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 1/31/2019 $12,427,000.00
2 10/31/2018 $12,380,000.00
3 7/31/2018 $11,230,000.00
4 4/30/2018 $10,258,000.00
5 1/31/2018 $10,683,000.00
6 10/31/2017 $11,423,000.00
7 7/31/2017 $11,340,000.00
8 4/30/2017 $10,777,000.00
9 1/31/2017 $10,740,000.00
10 10/31/2016 $10,569,000.00
11 7/31/2016 $10,465,000.00
12 4/30/2016 $10,257,000.00
13 1/31/2016 $9,912,000.00
14 10/31/2015 $6,171,000.00
15 7/31/2015 $6,112,000.00
16 4/30/2015 $5,965,000.00
17 1/31/2015 $5,898,000.00
18 10/31/2014 $5,927,000.00
19 7/31/2014 $5,913,000.00
20 4/30/2014 $5,646,000.00
21 1/31/2014 $5,558,000.00
22 10/31/2013 $5,493,000.00
23 7/31/2013 $5,460,000.00
24 4/30/2013 $5,441,000.00
25 1/31/2013 $5,339,000.00
26 10/31/2012 $5,044,000.00
27 7/31/2012 $5,037,000.00
28 4/30/2012 $4,967,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 4/30/2020 $78,000.00
2 4/30/2019 $74,000.00
3 1/31/2019 $74,000.00
4 10/31/2018 $74,000.00
5 7/31/2018 $74,000.00
6 4/30/2018 $180,000.00
7 1/31/2018 $180,000.00
8 10/31/2017 $154,000.00
9 7/31/2017 $76,000.00
10 4/30/2017 $139,000.00
11 1/31/2017 $65,000.00
12 10/31/2016 --
13 7/31/2016 --
14 4/30/2016 --
15 1/31/2016 --
16 10/31/2015 --
17 7/31/2015 --
18 4/30/2015 $13,000.00
19 1/31/2015 $13,000.00
20 10/31/2014 $9,000.00
21 7/31/2014 $4,000.00
22 4/30/2014 $32,000.00
23 1/31/2014 $28,000.00
24 10/31/2013 $24,000.00
25 7/31/2013 $20,000.00
26 4/30/2013 $78,000.00
27 1/31/2013 $58,000.00
28 10/31/2012 $39,000.00
29 7/31/2012 $19,000.00
30 4/30/2012 $75,000.00
31 1/31/2012 $56,000.00
32 10/31/2011 $37,000.00
33 4/30/2011 $62,000.00
34 4/30/2010 $20,000.00
Financials: RestrictedCash
Date Value
1 4/30/2020 $350,000.00
2 1/31/2020 $350,000.00
3 10/31/2019 $350,000.00
4 7/31/2019 $1,150,000.00
5 4/30/2019 $1,150,000.00
6 1/31/2019 $1,150,000.00
7 10/31/2018 $1,150,000.00
8 7/31/2018 $1,150,000.00
9 4/30/2018 $1,150,000.00
10 1/31/2018 $1,150,000.00
11 10/31/2017 $1,150,000.00
12 7/31/2017 $1,150,000.00
13 4/30/2017 $1,150,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 1/31/2019 $1,150,000.00
2 10/31/2018 $1,150,000.00
3 7/31/2018 $1,150,000.00
4 4/30/2018 $1,150,000.00
5 1/31/2018 $1,150,000.00
6 10/31/2017 $1,150,000.00
7 7/31/2017 $1,150,000.00
8 4/30/2017 $1,150,000.00
9 1/31/2017 $600,000.00
10 10/31/2016 $600,000.00
11 7/31/2016 $600,000.00
12 4/30/2016 $600,000.00
13 4/30/2015 --
Financials: RestructuringCharges
Date Value
1 1/31/2019 --
2 10/31/2018 --
3 1/31/2018 $1,258,000.00
4 10/31/2017 $1,258,000.00
Financials: RestructuringCosts
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 $1,258,000.00
4 1/31/2018 --
5 10/31/2017 $1,588,000.00
6 4/30/2017 --
7 1/31/2017 --
8 10/31/2016 --
9 4/30/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $-571,071,000.00
2 1/31/2020 $-566,303,000.00
3 10/31/2019 $-564,199,000.00
4 7/31/2019 $-563,769,000.00
5 4/30/2019 $-560,605,000.00
6 1/31/2019 $-560,941,000.00
7 10/31/2018 $-559,802,000.00
8 7/31/2018 $-558,351,000.00
9 4/30/2018 $-559,129,000.00
10 1/31/2018 $-562,149,000.00
11 10/31/2017 $-551,145,000.00
12 7/31/2017 $-538,521,000.00
13 4/30/2017 $-537,435,000.00
14 1/31/2017 $-532,163,000.00
15 10/31/2016 $-524,389,000.00
16 7/31/2016 $-520,333,000.00
17 4/30/2016 $-509,276,000.00
18 1/31/2016 $-497,392,000.00
19 10/31/2015 $-480,545,000.00
20 7/31/2015 $-467,347,000.00
21 4/30/2015 $-453,624,000.00
22 1/31/2015 $-441,489,000.00
23 10/31/2014 $-428,495,000.00
24 7/31/2014 $-416,395,000.00
25 4/30/2014 $-403,266,000.00
26 1/31/2014 $-393,018,000.00
27 10/31/2013 $-383,294,000.00
28 7/31/2013 $-375,504,000.00
29 4/30/2013 $-367,904,000.00
30 1/31/2013 $-359,455,000.00
31 10/31/2012 $-354,541,000.00
32 7/31/2012 $-345,788,000.00
33 4/30/2012 $-338,124,000.00
34 1/31/2012 $-327,242,000.00
35 4/30/2011 $-296,005,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $59,702,000.00
2 4/30/2019 $53,603,000.00
3 4/30/2018 $53,621,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 4/30/2020 $12,550,000.00
2 1/31/2020 $13,585,000.00
3 10/31/2019 $18,313,000.00
4 7/31/2019 $15,254,000.00
5 4/30/2019 $17,055,000.00
6 1/31/2019 $13,781,000.00
7 10/31/2018 $10,178,000.00
8 7/31/2018 $12,589,000.00
9 4/30/2018 $6,943,000.00
10 1/31/2018 $6,819,000.00
11 10/31/2017 $12,782,000.00
12 7/31/2017 $27,077,000.00
13 4/30/2017 $17,904,000.00
14 1/31/2017 $10,747,000.00
15 10/31/2016 $23,370,000.00
16 7/31/2016 $5,609,000.00
Financials: Revenues
Date Value
1 1/31/2020 $47,152,000.00
2 10/31/2019 $33,567,000.00
3 7/31/2019 $15,254,000.00
4 4/30/2019 $53,603,000.00
5 1/31/2019 $13,781,000.00
6 10/31/2018 $22,767,000.00
7 7/31/2018 $12,589,000.00
8 4/30/2018 $53,621,000.00
9 1/31/2018 $6,819,000.00
10 10/31/2017 $39,859,000.00
11 7/31/2017 $27,077,000.00
12 4/30/2017 $57,630,000.00
13 1/31/2017 $10,747,000.00
14 10/31/2016 $23,370,000.00
15 7/31/2016 $5,609,000.00
16 4/30/2016 $44,357,000.00
17 1/31/2016 $25,903,000.00
18 10/31/2015 $9,523,000.00
19 7/31/2015 $9,671,000.00
20 4/30/2015 $26,781,000.00
21 1/31/2015 $17,473,000.00
22 10/31/2014 $6,300,000.00
23 7/31/2014 $5,496,000.00
24 4/30/2014 $22,401,000.00
25 1/31/2014 $15,927,000.00
26 10/31/2013 $7,354,000.00
27 7/31/2013 $4,688,000.00
28 4/30/2013 $21,683,000.00
29 1/31/2013 $17,429,000.00
30 10/31/2012 $10,390,000.00
31 7/31/2012 $4,251,000.00
32 4/30/2012 $15,233,000.00
33 1/31/2012 $3,281,000.00
34 10/31/2011 $4,242,000.00
35 7/31/2011 $5,655,000.00
36 4/30/2011 $13,492,000.00
37 1/31/2011 $2,883,000.00
38 4/30/2010 $27,943,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $14,517,000.00
2 1/31/2020 $10,989,000.00
3 10/31/2019 $7,993,000.00
4 7/31/2019 $4,459,000.00
5 4/30/2019 $12,846,000.00
6 1/31/2019 $3,242,000.00
7 10/31/2018 $6,031,000.00
8 7/31/2018 $3,215,000.00
9 4/30/2018 $16,456,000.00
10 1/31/2018 $4,824,000.00
11 10/31/2017 $3,596,000.00
12 7/31/2017 $3,853,000.00
13 4/30/2017 $18,079,000.00
14 1/31/2017 $13,602,000.00
15 10/31/2016 $10,044,000.00
16 7/31/2016 $5,060,000.00
17 4/30/2016 $17,904,000.00
18 1/31/2016 $13,839,000.00
19 10/31/2015 $9,315,000.00
20 7/31/2015 $4,899,000.00
21 4/30/2015 $18,691,000.00
22 1/31/2015 $4,325,000.00
23 10/31/2014 $9,178,000.00
24 7/31/2014 $4,883,000.00
25 4/30/2014 $17,274,000.00
26 1/31/2014 $12,913,000.00
27 10/31/2013 $4,016,000.00
28 7/31/2013 $4,334,000.00
29 4/30/2013 $13,134,000.00
30 1/31/2013 $3,112,000.00
31 10/31/2012 $6,357,000.00
32 7/31/2012 $2,917,000.00
33 4/30/2012 $11,462,000.00
34 1/31/2012 $2,710,000.00
35 10/31/2011 $5,661,000.00
36 7/31/2011 $2,929,000.00
37 4/30/2011 $11,421,000.00
38 1/31/2011 $2,947,000.00
39 4/30/2010 $8,182,000.00
Financials: ShareBasedCompensation
Date Value
1 4/30/2020 $2,499,000.00
2 1/31/2020 $1,849,000.00
3 10/31/2019 $1,254,000.00
4 7/31/2019 $603,000.00
5 4/30/2019 $1,595,000.00
6 1/31/2019 $1,080,000.00
7 10/31/2018 $622,000.00
8 7/31/2018 $297,000.00
9 4/30/2018 $1,538,000.00
10 1/31/2018 $1,206,000.00
11 10/31/2017 $794,000.00
12 7/31/2017 $485,000.00
13 4/30/2017 $3,363,000.00
14 1/31/2017 $2,591,000.00
15 10/31/2016 $1,722,000.00
16 7/31/2016 $837,000.00
17 4/30/2016 $4,898,000.00
18 1/31/2016 $3,740,000.00
19 10/31/2015 $2,457,000.00
20 7/31/2015 $1,183,000.00
21 4/30/2015 $6,702,000.00
22 1/31/2015 $1,616,000.00
23 10/31/2014 $3,664,000.00
24 7/31/2014 $1,776,000.00
25 4/30/2014 $6,207,000.00
26 1/31/2014 $4,914,000.00
27 10/31/2013 $1,720,000.00
28 7/31/2013 $1,593,000.00
29 4/30/2013 $3,435,000.00
30 1/31/2013 $2,320,000.00
31 10/31/2012 $1,291,000.00
32 7/31/2012 $662,000.00
33 4/30/2012 $2,769,000.00
34 1/31/2012 $2,438,000.00
35 10/31/2011 $1,679,000.00
36 7/31/2011 $884,000.00
37 4/30/2011 $2,837,000.00
38 1/31/2011 $1,998,000.00
39 4/30/2010 $1,421,000.00
Financials: ShortTermLeaseCost
Date Value
1 4/30/2020 $171,000.00
2 1/31/2020 $83,000.00
Financials: StockholdersEquity
Date Value
1 4/30/2020 $41,896,000.00
2 1/31/2020 $47,078,000.00
3 10/31/2019 $49,184,000.00
4 7/31/2019 $49,684,000.00
5 4/30/2019 $53,068,000.00
6 1/31/2019 $53,064,000.00
7 10/31/2018 $54,797,000.00
8 7/31/2018 $56,746,000.00
9 4/30/2018 $55,738,000.00
10 1/31/2018 $31,519,000.00
11 10/31/2017 $42,906,000.00
12 7/31/2017 $56,008,000.00
13 4/30/2017 $53,582,000.00
14 1/31/2017 $40,014,000.00
15 10/31/2016 $42,179,000.00
16 7/31/2016 $40,934,000.00
17 4/30/2016 $50,074,000.00
18 1/31/2016 $59,933,000.00
19 10/31/2015 $69,226,000.00
20 7/31/2015 $55,446,000.00
21 4/30/2015 $59,035,000.00
22 1/31/2015 $49,794,000.00
23 10/31/2014 $58,777,000.00
24 7/31/2014 $65,592,000.00
25 4/30/2014 $67,699,000.00
26 1/31/2014 $55,071,000.00
27 10/31/2013 $35,649,000.00
28 7/31/2013 $32,543,000.00
29 4/30/2013 $23,760,000.00
30 1/31/2013 $17,399,000.00
31 10/31/2012 $12,670,000.00
32 7/31/2012 $3,924,000.00
33 4/30/2012 $9,483,000.00
34 1/31/2012 $12,905,000.00
35 4/30/2011 $15,418,000.00
36 4/30/2010 $13,407,000.00
37 4/30/2009 $901,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 4/30/2020 $187,000.00
2 1/31/2020 $187,000.00
3 4/30/2019 $258,000.00
4 1/31/2019 $114,000.00
5 4/30/2018 $317,000.00
6 4/30/2017 $526,000.00
7 4/30/2016 $540,000.00
8 4/30/2015 $608,000.00
9 4/30/2014 $545,000.00
10 4/30/2013 $534,000.00
11 4/30/2012 $236,000.00
12 4/30/2011 $134,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 4/30/2020 $933,000.00
2 1/31/2020 $916,000.00
3 10/31/2019 $431,000.00
4 7/31/2019 $258,000.00
5 4/30/2019 $1,278,000.00
6 1/31/2019 $29,000.00
7 10/31/2018 $1,158,000.00
8 7/31/2018 $1,014,000.00
9 4/30/2018 $752,000.00
10 4/30/2017 $31,000.00
11 4/30/2016 $138,000.00
12 4/30/2015 $298,000.00
13 4/30/2014 $944,000.00
14 4/30/2013 $96,000.00
15 4/30/2011 $44,000.00
16 4/30/2010 $105,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
Financials: VariableLeaseCost
Date Value
1 4/30/2020 $603,000.00
2 1/31/2020 $155,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 4/30/2020 $56,326,000.00
2 1/31/2020 $56,275,000.00
3 10/31/2019 $56,210,000.00
4 7/31/2019 $56,167,000.00
5 4/30/2019 $55,981,000.00
6 1/31/2019 $55,949,164.00
7 10/31/2018 $55,889,000.00
8 7/31/2018 $55,770,000.00
9 4/30/2018 $47,063,020.00
10 1/31/2018 $45,225,804.00
11 10/31/2017 $44,935,600.00
12 7/31/2017 $44,773,727.00
13 4/30/2017 $37,109,493.00
14 1/31/2017 $35,486,782.00
15 10/31/2016 $34,600,776.00
16 7/31/2016 $239,595,089.00
17 4/30/2016 $30,895,089.00
18 1/31/2016 $209,549,670.00
19 10/31/2015 $200,629,892.00
20 7/31/2015 $197,317,374.00
21 4/30/2015 $26,079,762.00
22 1/31/2015 $182,519,923.00
23 10/31/2014 $179,540,265.00
24 7/31/2014 $179,118,255.00
25 4/30/2014 $161,579,649.00
26 1/31/2014 $156,521,874.00
27 10/31/2013 $153,170,928.00
28 7/31/2013 $149,393,630.00
29 4/30/2013 $120,370,333.00
30 1/31/2013 $114,726,569.00
31 10/31/2012 $109,405,778.00
32 7/31/2012 $103,283,937.00
33 4/30/2012 $83,572,761.00
34 1/31/2012 $87,149,770.00
35 10/31/2011 $77,523,005.00
36 7/31/2011 $70,656,568.00
37 4/30/2011 $60,886,392.00
38 4/30/2010 $49,065,322.00
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