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

Business Address

5990 SEPULVEDA BLVD
SUITE 600
SHERMAN OAKS, CA US 91411

Mailing Address

5990 SEPULVEDA BLVD
SUITE 600
SHERMAN OAKS, CA US 91411
Phone Number: (818) 908-9868 / State Incorporated: DE / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $2,881,000.00
2 1/31/2020 $2,814,000.00
3 10/31/2019 $2,794,000.00
4 7/31/2019 $2,402,000.00
5 4/30/2019 $2,197,000.00
6 1/31/2019 $3,120,000.00
7 10/31/2018 $6,421,000.00
8 7/31/2018 $7,701,000.00
9 4/30/2018 $6,290,000.00
10 1/31/2018 $7,205,000.00
11 1/31/2017 $12,635,000.00
12 10/31/2012 $1,810,000.00
13 7/31/2012 $1,571,000.00
14 4/30/2012 $1,084,000.00
15 1/31/2012 $850,000.00
16 1/31/2011 $932,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 1/31/2020 $5,491,000.00
2 1/31/2019 $4,990,000.00
3 1/31/2018 $10,233,000.00
4 1/31/2017 $12,240,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $3,319,000.00
2 1/31/2020 $4,962,000.00
3 10/31/2019 $5,352,000.00
4 7/31/2019 $5,224,000.00
5 4/30/2019 $4,121,000.00
6 1/31/2019 $4,363,000.00
7 10/31/2018 $6,233,000.00
8 7/31/2018 $5,419,000.00
9 4/30/2018 $5,631,000.00
10 1/31/2018 $9,805,000.00
11 1/31/2017 $11,759,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 4/30/2020 $289,000.00
2 1/31/2020 $291,000.00
3 10/31/2019 $486,000.00
4 7/31/2019 $484,000.00
5 4/30/2019 $464,000.00
6 1/31/2019 $473,000.00
7 10/31/2018 $552,000.00
8 7/31/2018 $1,060,000.00
9 4/30/2018 $958,000.00
10 1/31/2018 $792,000.00
11 7/31/2017 $596,000.00
12 4/30/2017 $364,000.00
13 1/31/2017 $347,000.00
14 4/30/2015 $497,000.00
15 10/31/2014 $686,000.00
16 7/31/2014 $255,000.00
17 4/30/2014 $708,000.00
18 1/31/2014 $212,000.00
19 10/31/2013 $245,000.00
20 7/31/2013 $78,000.00
21 4/30/2013 $1,334,000.00
22 1/31/2013 $1,316,000.00
23 10/31/2012 $1,137,000.00
24 7/31/2012 $1,119,000.00
25 4/30/2012 $2,141,000.00
26 1/31/2012 $1,077,000.00
27 1/31/2011 $1,010,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2020 $2,974,000.00
2 1/31/2019 $3,051,000.00
3 1/31/2018 $2,713,000.00
4 10/31/2017 $2,545,000.00
5 7/31/2017 $2,417,000.00
6 4/30/2017 $2,320,000.00
7 1/31/2017 $2,132,000.00
8 10/31/2016 $2,011,000.00
9 7/31/2016 $1,887,000.00
10 4/30/2016 $1,759,000.00
11 1/31/2016 $1,631,000.00
12 10/31/2015 $1,515,000.00
13 7/31/2015 $1,399,000.00
14 4/30/2015 $1,288,000.00
15 1/31/2015 $1,193,000.00
16 10/31/2014 $990,000.00
17 7/31/2014 $843,000.00
18 4/30/2014 $736,000.00
19 1/31/2014 $634,000.00
20 10/31/2013 $539,000.00
21 7/31/2013 $449,000.00
22 4/30/2013 $364,000.00
23 1/31/2013 $281,000.00
24 1/31/2012 $991,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $78,723,000.00
2 1/31/2020 $78,541,000.00
3 10/31/2019 $78,154,000.00
4 7/31/2019 $77,998,000.00
5 4/30/2019 $77,467,000.00
6 1/31/2019 $76,829,000.00
7 10/31/2018 $75,882,000.00
8 7/31/2018 $75,622,000.00
9 4/30/2018 $74,700,000.00
10 1/31/2018 $74,377,000.00
11 10/31/2017 $72,938,000.00
12 7/31/2017 $67,778,000.00
13 4/30/2017 $67,161,000.00
14 1/31/2017 $66,612,000.00
15 10/31/2016 $29,070,000.00
16 7/31/2016 $28,762,000.00
17 4/30/2016 $28,458,000.00
18 1/31/2016 $27,822,000.00
19 10/31/2015 $27,447,000.00
20 7/31/2015 $26,756,000.00
21 4/30/2015 $25,190,000.00
22 1/31/2015 $24,024,000.00
23 10/31/2014 $22,209,000.00
24 7/31/2014 $21,815,000.00
25 4/30/2014 $21,259,000.00
26 1/31/2014 $21,069,000.00
27 10/31/2013 $21,073,000.00
28 7/31/2013 $20,778,000.00
29 4/30/2013 $20,423,000.00
30 1/31/2013 $20,249,000.00
31 10/31/2012 $19,985,000.00
32 7/31/2012 $19,726,000.00
33 4/30/2012 $19,502,000.00
34 1/31/2012 $19,271,000.00
35 1/31/2011 $18,517,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 4/30/2020 $150,000.00
2 1/31/2020 $1,032,000.00
3 10/31/2019 $153,000.00
4 7/31/2019 $515,000.00
5 4/30/2019 $208,000.00
6 1/31/2019 $890,000.00
7 10/31/2018 $241,000.00
8 7/31/2018 $125,000.00
9 4/30/2018 $295,000.00
10 1/31/2018 $2,492,000.00
11 10/31/2017 $1,640,000.00
12 7/31/2017 $1,094,000.00
13 4/30/2017 $536,000.00
14 1/31/2017 $2,380,000.00
15 10/31/2016 $1,792,000.00
16 7/31/2016 $1,253,000.00
17 4/30/2016 $636,000.00
18 1/31/2016 $2,222,000.00
19 10/31/2015 $1,607,000.00
20 7/31/2015 $943,000.00
21 4/30/2015 $332,000.00
22 1/31/2015 $1,175,000.00
23 10/31/2014 $788,000.00
24 7/31/2014 $427,000.00
25 4/30/2014 $190,000.00
26 1/31/2014 $1,069,000.00
27 10/31/2013 $788,000.00
28 7/31/2013 $537,000.00
29 4/30/2013 $174,000.00
30 1/31/2013 $967,000.00
31 10/31/2012 $647,000.00
32 7/31/2012 $455,000.00
33 4/30/2012 $231,000.00
34 1/31/2012 $573,000.00
35 1/31/2011 $1,831,000.00
36 1/31/2010 $344,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 4/30/2020 $32,000.00
2 1/31/2020 $111,000.00
3 10/31/2019 $27,000.00
4 7/31/2019 $28,000.00
5 4/30/2019 $28,000.00
6 1/31/2019 $1,196,000.00
7 10/31/2018 $22,000.00
8 7/31/2018 $797,000.00
9 4/30/2018 $28,000.00
10 1/31/2018 $1,356,000.00
11 10/31/2017 $704,000.00
12 7/31/2017 $26,000.00
13 4/30/2017 $13,000.00
14 1/31/2017 $7,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 1/31/2020 $529,000.00
2 1/31/2019 $627,000.00
3 1/31/2018 $428,000.00
4 1/31/2017 $481,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 4/30/2020 $579,000.00
2 1/31/2020 $2,316,000.00
3 10/31/2019 $1,755,000.00
4 7/31/2019 $1,165,000.00
5 4/30/2019 $575,000.00
6 1/31/2019 $3,903,000.00
7 10/31/2018 $3,750,000.00
8 7/31/2018 $3,396,000.00
9 4/30/2018 $220,000.00
10 1/31/2018 $938,000.00
11 10/31/2017 $720,000.00
12 7/31/2017 $527,000.00
13 4/30/2017 $295,000.00
14 1/31/2017 $184,000.00
15 4/30/2016 $3,000.00
16 1/31/2016 $64,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $200,000.00
2 1/31/2020 $800,000.00
3 10/31/2019 $500,000.00
4 7/31/2019 $400,000.00
5 4/30/2019 $200,000.00
6 1/31/2019 $800,000.00
7 10/31/2018 $200,000.00
8 7/31/2018 $600,000.00
9 4/30/2018 $400,000.00
10 1/31/2018 $700,000.00
11 10/31/2017 $600,000.00
12 7/31/2017 $469,000.00
13 4/30/2017 $200,000.00
14 1/31/2017 $912,000.00
15 10/31/2016 $683,000.00
16 7/31/2016 $228,000.00
17 4/30/2016 $226,000.00
18 1/31/2016 $882,000.00
19 10/31/2015 $212,000.00
20 7/31/2015 $211,000.00
21 4/30/2015 $210,000.00
22 1/31/2015 $932,000.00
23 10/31/2014 $699,000.00
24 7/31/2014 $466,000.00
25 4/30/2014 $232,000.00
26 1/31/2014 $995,000.00
27 10/31/2013 $712,000.00
28 7/31/2013 $812,000.00
29 4/30/2013 $405,000.00
30 1/31/2013 $1,491,000.00
31 10/31/2012 $1,069,000.00
32 7/31/2012 $674,000.00
33 4/30/2012 $336,000.00
34 1/31/2012 $1,371,000.00
35 10/31/2011 $1,026,000.00
36 7/31/2011 $681,000.00
37 4/30/2011 $335,000.00
38 1/31/2011 $1,474,000.00
39 1/31/2010 $1,441,000.00
Financials: Assets
Date Value
1 4/30/2020 $79,644,000.00
2 1/31/2020 $82,922,000.00
3 10/31/2019 $90,206,000.00
4 7/31/2019 $94,981,000.00
5 4/30/2019 $94,324,000.00
6 1/31/2019 $93,111,000.00
7 10/31/2018 $92,794,000.00
8 7/31/2018 $96,659,000.00
9 4/30/2018 $96,932,000.00
10 1/31/2018 $103,597,000.00
11 10/31/2017 $148,976,000.00
12 7/31/2017 $151,753,000.00
13 4/30/2017 $156,227,000.00
14 1/31/2017 $166,016,000.00
15 10/31/2016 $70,197,000.00
16 7/31/2016 $70,179,000.00
17 4/30/2016 $71,763,000.00
18 1/31/2016 $70,548,000.00
19 10/31/2015 $71,060,000.00
20 7/31/2015 $62,536,000.00
21 4/30/2015 $61,801,000.00
22 1/31/2015 $58,660,000.00
23 10/31/2014 $57,216,000.00
24 7/31/2014 $55,996,000.00
25 4/30/2014 $55,816,000.00
26 1/31/2014 $54,111,000.00
27 10/31/2013 $35,411,000.00
28 7/31/2013 $34,990,000.00
29 4/30/2013 $35,270,000.00
30 1/31/2013 $33,652,000.00
31 10/31/2012 $30,131,000.00
32 7/31/2012 $16,284,000.00
33 4/30/2012 $23,818,000.00
34 1/31/2012 $22,263,000.00
35 1/31/2011 $27,183,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $14,524,000.00
2 1/31/2020 $7,759,000.00
3 10/31/2019 $7,740,000.00
4 7/31/2019 $7,268,000.00
5 4/30/2019 $6,638,000.00
6 1/31/2019 $9,843,000.00
7 10/31/2018 $9,624,000.00
8 7/31/2018 $13,518,000.00
9 4/30/2018 $9,664,000.00
10 1/31/2018 $16,577,000.00
11 10/31/2017 $26,570,000.00
12 7/31/2017 $28,203,000.00
13 4/30/2017 $31,692,000.00
14 1/31/2017 $41,140,000.00
15 10/31/2016 $15,547,000.00
16 7/31/2016 $15,748,000.00
17 4/30/2016 $16,674,000.00
18 1/31/2016 $15,031,000.00
19 10/31/2015 $15,422,000.00
20 7/31/2015 $20,263,000.00
21 4/30/2015 $20,291,000.00
22 1/31/2015 $16,356,000.00
23 10/31/2014 $14,263,000.00
24 7/31/2014 $12,987,000.00
25 4/30/2014 $12,630,000.00
26 1/31/2014 $10,474,000.00
27 10/31/2013 $10,006,000.00
28 7/31/2013 $10,130,000.00
29 4/30/2013 $10,114,000.00
30 1/31/2013 $8,824,000.00
31 10/31/2012 $9,325,000.00
32 7/31/2012 $8,845,000.00
33 4/30/2012 $16,408,000.00
34 1/31/2012 $14,334,000.00
35 1/31/2011 $18,943,000.00
Financials: BusinessExitCosts1
Date Value
1 1/31/2020 $79,000.00
2 1/31/2019 $3,314,000.00
3 1/31/2017 $386,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $1,259,000.00
2 1/31/2020 $1,209,000.00
3 10/31/2019 $1,448,000.00
4 7/31/2019 $1,131,000.00
5 4/30/2019 $1,656,000.00
6 1/31/2019 $4,284,000.00
7 10/31/2018 $2,045,000.00
8 7/31/2018 $6,748,000.00
9 4/30/2018 $2,531,000.00
10 1/31/2018 $3,174,000.00
11 10/31/2017 $4,589,000.00
12 7/31/2017 $3,668,000.00
13 4/30/2017 $5,700,000.00
14 1/31/2017 $8,378,000.00
15 10/31/2016 $7,457,000.00
16 7/31/2016 $6,565,000.00
17 4/30/2016 $5,099,000.00
18 1/31/2016 $6,534,000.00
19 10/31/2015 $5,709,000.00
20 7/31/2015 $9,797,000.00
21 4/30/2015 $8,859,000.00
22 1/31/2015 $6,534,000.00
23 10/31/2014 $5,026,000.00
24 7/31/2014 $4,091,000.00
25 4/30/2014 $1,629,000.00
26 1/31/2014 $3,634,000.00
27 10/31/2013 $3,462,000.00
28 7/31/2013 $2,810,000.00
29 4/30/2013 $1,109,000.00
30 1/31/2013 $2,424,000.00
31 10/31/2012 $1,505,000.00
32 7/31/2012 $2,089,000.00
33 4/30/2012 $7,121,000.00
34 1/31/2012 $7,421,000.00
35 10/31/2011 $7,957,000.00
36 7/31/2011 $10,466,000.00
37 4/30/2011 $11,340,000.00
38 1/31/2011 $9,587,000.00
39 1/31/2010 $9,419,000.00
40 1/31/2009 $13,652,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 7/31/2019 $-3,153,000.00
2 4/30/2019 $-2,628,000.00
3 1/31/2019 $1,110,000.00
4 10/31/2018 $-1,129,000.00
5 7/31/2018 $3,574,000.00
6 4/30/2018 $-643,000.00
7 1/31/2018 $-5,204,000.00
8 10/31/2017 $-3,789,000.00
9 7/31/2017 $-4,710,000.00
10 4/30/2017 $-2,678,000.00
11 1/31/2017 $1,844,000.00
12 10/31/2016 $923,000.00
13 7/31/2016 $31,000.00
14 4/30/2016 $-1,435,000.00
15 1/31/2016 $-1,047,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 4/30/2020 $1,259,000.00
2 1/31/2020 $1,209,000.00
3 10/31/2019 $1,448,000.00
4 4/30/2019 $1,656,000.00
5 1/31/2019 $4,284,000.00
6 10/31/2018 $2,045,000.00
7 1/31/2018 $3,174,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $50,000.00
2 1/31/2020 $-3,075,000.00
3 10/31/2019 $-2,836,000.00
4 4/30/2019 $-2,628,000.00
5 1/31/2019 $1,110,000.00
6 10/31/2018 $-1,129,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 $-1,380,000.00
6 10/31/2018 $-1,380,000.00
7 7/31/2018 $-1,225,000.00
8 4/30/2018 $-828,000.00
9 1/31/2018 $6,783,000.00
10 10/31/2017 $5,459,000.00
11 7/31/2017 $5,115,000.00
12 4/30/2017 $2,652,000.00
13 1/31/2017 $1,665,000.00
14 1/31/2016 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 1/31/2020 $5.06
2 1/31/2019 $1.32
3 1/31/2018 $3.81
4 11/30/2017 $2.25
5 8/31/2017 $4.22
6 1/31/2017 $10.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 1/31/2020 $946,933.00
2 1/31/2019 $4,085,803.00
3 7/31/2018 $2,792,997.00
4 1/31/2018 $957,806.00
5 11/30/2017 $511,111.00
6 8/31/2017 $326,695.00
7 1/31/2017 $120,000.00
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
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 1/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.02
2 1/31/2020 $0.02
3 10/31/2019 $0.06
4 7/31/2019 $0.02
5 4/30/2019 $0.02
6 1/31/2019 $0.02
7 10/31/2018 $0.02
8 7/31/2018 $0.02
9 4/30/2018 $0.02
10 1/31/2018 $0.02
11 10/31/2017 $0.02
12 7/31/2017 $0.02
13 4/30/2017 $0.02
14 1/31/2017 $0.02
15 10/31/2016 $0.02
16 7/31/2016 $0.02
17 4/30/2016 $0.02
18 1/31/2016 $0.02
19 10/31/2015 $0.02
20 7/31/2015 $0.02
21 4/30/2015 $0.02
22 1/31/2015 $0.02
23 10/31/2014 $0.02
24 7/31/2014 $0.02
25 4/30/2014 $0.02
26 1/31/2014 $0.02
27 10/31/2013 $0.02
28 7/31/2013 $0.02
29 4/30/2013 $0.02
30 1/31/2013 $0.02
31 10/31/2012 $0.02
32 7/31/2012 $0.02
33 4/30/2012 $0.02
34 1/31/2012 $0.02
35 1/31/2011 $0.02
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $10,000,000.00
2 1/31/2020 $10,000,000.00
3 10/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 7/31/2019 $30,000,000.00
6 4/30/2019 $20,000,000.00
7 1/31/2019 $20,000,000.00
8 10/31/2018 $20,000,000.00
9 7/31/2018 $20,000,000.00
10 4/30/2018 $20,000,000.00
11 1/31/2018 $20,000,000.00
12 10/31/2017 $20,000,000.00
13 7/31/2017 $20,000,000.00
14 4/30/2017 $20,000,000.00
15 1/31/2017 $20,000,000.00
16 10/31/2016 $20,000,000.00
17 7/31/2016 $20,000,000.00
18 4/30/2016 $20,000,000.00
19 1/31/2016 $20,000,000.00
20 10/31/2015 $20,000,000.00
21 7/31/2015 $20,000,000.00
22 4/30/2015 $20,000,000.00
23 1/31/2015 $20,000,000.00
24 10/31/2014 $20,000,000.00
25 7/31/2014 $20,000,000.00
26 4/30/2014 $20,000,000.00
27 1/31/2014 $20,000,000.00
28 10/31/2013 $20,000,000.00
29 7/31/2013 $20,000,000.00
30 4/30/2013 $20,000,000.00
31 1/31/2013 $20,000,000.00
32 10/31/2012 $20,000,000.00
33 7/31/2012 $20,000,000.00
34 4/30/2012 $20,000,000.00
35 1/31/2012 $20,000,000.00
36 1/31/2011 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $5,570,530.00
2 1/31/2020 $5,570,530.00
3 10/31/2019 $5,570,530.00
4 7/31/2019 $16,565,057.00
5 4/30/2019 $15,945,953.00
6 1/31/2019 $4,900,318.00
7 10/31/2018 $14,223,037.00
8 7/31/2018 $14,045,368.00
9 4/30/2018 $13,997,200.00
10 1/31/2018 $13,997,200.00
11 10/31/2017 $13,951,066.00
12 7/31/2017 $13,002,150.00
13 4/30/2017 $12,953,783.00
14 1/31/2017 $12,951,284.00
15 10/31/2016 $8,713,534.00
16 7/31/2016 $8,712,488.00
17 4/30/2016 $8,720,012.00
18 1/31/2016 $8,720,012.00
19 10/31/2015 $8,713,366.00
20 7/31/2015 $8,713,366.00
21 4/30/2015 $8,629,573.00
22 1/31/2015 $8,558,411.00
23 10/31/2014 $8,433,233.00
24 7/31/2014 $8,430,166.00
25 4/30/2014 $8,403,500.00
26 1/31/2014 $8,403,500.00
27 10/31/2013 $8,403,500.00
28 7/31/2013 $8,401,834.00
29 4/30/2013 $8,400,168.00
30 1/31/2013 $8,400,168.00
31 10/31/2012 $8,400,167.00
32 7/31/2012 $8,394,667.00
33 4/30/2012 $8,387,167.00
34 1/31/2012 $8,387,167.00
35 1/31/2011 $8,896,154.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $16,600,000.00
2 10/31/2017 $13,951,066.00
3 7/31/2017 $13,002,150.00
4 4/30/2017 $12,953,783.00
5 1/31/2017 $12,951,284.00
6 10/31/2016 $8,713,534.00
7 7/31/2016 $8,712,488.00
8 4/30/2016 $8,720,012.00
9 1/31/2016 $8,720,012.00
10 10/31/2015 $8,713,266.00
11 7/31/2015 $8,713,366.00
12 4/30/2015 $8,629,573.00
13 1/31/2015 $8,558,411.00
14 10/31/2014 $8,433,233.00
15 7/31/2014 $8,430,166.00
16 4/30/2014 $8,403,500.00
17 1/31/2014 $8,403,500.00
18 10/31/2013 $8,403,500.00
19 7/31/2013 $8,401,834.00
20 4/30/2013 $8,400,168.00
21 1/31/2013 $8,400,168.00
22 10/31/2012 $8,400,167.00
23 7/31/2012 $8,394,667.00
24 4/30/2012 $8,387,167.00
25 1/31/2012 $8,387,167.00
26 1/31/2011 $8,496,154.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $111,000.00
2 1/31/2020 $111,000.00
3 10/31/2019 $334,000.00
4 7/31/2019 $331,000.00
5 4/30/2019 $319,000.00
6 1/31/2019 $98,000.00
7 10/31/2018 $284,000.00
8 7/31/2018 $281,000.00
9 4/30/2018 $280,000.00
10 1/31/2018 $280,000.00
11 10/31/2017 $279,000.00
12 7/31/2017 $260,000.00
13 4/30/2017 $259,000.00
14 1/31/2017 $259,000.00
15 10/31/2016 $174,000.00
16 7/31/2016 $174,000.00
17 4/30/2016 $174,000.00
18 1/31/2016 $174,000.00
19 10/31/2015 $174,000.00
20 7/31/2015 $174,000.00
21 4/30/2015 $173,000.00
22 1/31/2015 $171,000.00
23 10/31/2014 $169,000.00
24 7/31/2014 $168,000.00
25 4/30/2014 $167,000.00
26 1/31/2014 $167,000.00
27 10/31/2013 $167,000.00
28 7/31/2013 $167,000.00
29 4/30/2013 $167,000.00
30 1/31/2013 $167,000.00
31 10/31/2012 $167,000.00
32 7/31/2012 $167,000.00
33 4/30/2012 $167,000.00
34 1/31/2012 $167,000.00
35 1/31/2011 $177,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 1/31/2020 $2,200,000.00
2 1/31/2019 $1,400,000.00
3 10/31/2018 $1,100,000.00
4 7/31/2018 $900,000.00
5 4/30/2018 $500,000.00
6 1/31/2018 $400,000.00
Financials: ContractWithCustomerLiability
Date Value
1 4/30/2020 $2,900,000.00
2 1/31/2020 $3,800,000.00
3 10/31/2019 $3,900,000.00
4 7/31/2019 $2,500,000.00
5 4/30/2019 $1,700,000.00
6 1/31/2019 $2,200,000.00
7 10/31/2018 $2,800,000.00
8 7/31/2018 $2,600,000.00
9 4/30/2018 $4,200,000.00
10 1/31/2018 $5,100,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 4/30/2020 $2,580,000.00
2 1/31/2020 $3,551,000.00
3 10/31/2019 $3,869,000.00
4 7/31/2019 $2,478,000.00
5 4/30/2019 $1,687,000.00
6 1/31/2019 $1,626,000.00
7 10/31/2018 $2,004,000.00
8 7/31/2018 $1,876,000.00
9 4/30/2018 $2,188,000.00
10 1/31/2018 $2,229,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 4/30/2020 $1,300,000.00
2 1/31/2020 $1,600,000.00
3 10/31/2019 $1,500,000.00
4 7/31/2019 $1,400,000.00
5 4/30/2019 $700,000.00
6 1/31/2019 $2,700,000.00
7 10/31/2018 $2,100,000.00
8 7/31/2018 $1,800,000.00
9 4/30/2018 $900,000.00
10 1/31/2018 $2,700,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 1/31/2019 $275,000.00
2 4/30/2018 $275,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2020 $1,029,000.00
2 1/31/2019 $941,000.00
3 1/31/2018 $1,639,000.00
4 1/31/2017 $1,221,000.00
5 1/31/2016 $1,183,000.00
6 1/31/2015 $1,253,000.00
7 1/31/2014 $1,174,000.00
8 1/31/2013 $974,000.00
9 1/31/2012 $770,000.00
10 1/31/2011 $970,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $1,108,000.00
2 1/31/2019 $930,000.00
3 1/31/2018 $1,394,000.00
4 1/31/2017 $2,286,000.00
5 1/31/2016 $3,755,000.00
6 1/31/2015 $3,869,000.00
7 1/31/2014 $3,859,000.00
8 1/31/2013 $4,178,000.00
9 1/31/2012 $1,671,000.00
10 1/31/2011 $6,415,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $79,000.00
2 1/31/2019 $-11,000.00
3 1/31/2018 $-164,000.00
4 1/31/2017 $252,000.00
5 1/31/2016 $-13,000.00
6 1/31/2015 $-363,000.00
7 1/31/2014 $305,000.00
8 1/31/2013 $397,000.00
9 1/31/2012 $-1,956,000.00
10 1/31/2011 $1,091,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 1/31/2019 $11,500,000.00
2 10/31/2018 $11,500,000.00
3 7/31/2018 $11,500,000.00
4 1/31/2018 $1,500,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 1/31/2020 $700,000.00
2 1/31/2019 $3,400,000.00
3 1/31/2018 $3,800,000.00
4 1/31/2017 $38,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-3,413,000.00
2 1/31/2019 $1,721,000.00
3 1/31/2018 $1,773,000.00
4 1/31/2017 $177,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 4/30/2020 $-734,000.00
2 1/31/2020 $-3,440,000.00
3 10/31/2019 $1,163,000.00
4 7/31/2019 $776,000.00
5 4/30/2019 $387,000.00
6 1/31/2019 $1,758,000.00
7 10/31/2018 $1,079,000.00
8 7/31/2018 $1,442,000.00
9 4/30/2018 $620,000.00
10 1/31/2018 $1,636,000.00
11 10/31/2017 $1,919,000.00
12 7/31/2017 $1,332,000.00
13 4/30/2017 $210,000.00
14 1/31/2017 $1,373,000.00
15 10/31/2016 $-495,000.00
16 7/31/2016 $83,000.00
17 4/30/2016 $135,000.00
18 1/31/2016 $-257,000.00
19 10/31/2015 $-229,000.00
20 7/31/2015 $-68,000.00
21 4/30/2015 $31,000.00
22 1/31/2015 $845,000.00
23 10/31/2014 $38,000.00
24 7/31/2014 $371,000.00
25 4/30/2014 $296,000.00
26 1/31/2014 $-461,000.00
27 10/31/2013 $-441,000.00
28 7/31/2013 $-190,000.00
29 4/30/2013 $-90,000.00
30 1/31/2013 $-78,000.00
31 10/31/2012 $-371,000.00
32 7/31/2012 $6,000.00
33 4/30/2012 $-103,000.00
34 1/31/2012 $921,000.00
35 1/31/2011 $-1,215,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-3,440,000.00
2 1/31/2019 $1,758,000.00
3 1/31/2018 $1,636,000.00
4 1/31/2017 $1,373,000.00
5 1/31/2016 $677,000.00
6 1/31/2015 $647,000.00
7 1/31/2014 $-176,000.00
8 1/31/2013 $-139,000.00
9 10/31/2012 $-371,000.00
10 7/31/2012 $6,000.00
11 4/30/2012 $-103,000.00
12 1/31/2012 $1,250,000.00
13 10/31/2011 $759,000.00
14 7/31/2011 $656,000.00
15 4/30/2011 $459,000.00
16 1/31/2011 $-1,215,000.00
17 1/31/2010 $319,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 4/30/2020 $8,781,000.00
2 1/31/2020 $9,515,000.00
3 10/31/2019 $13,218,000.00
4 7/31/2019 $12,831,000.00
5 4/30/2019 $12,442,000.00
6 1/31/2019 $11,268,000.00
7 10/31/2018 $11,630,000.00
8 7/31/2018 $11,242,000.00
9 4/30/2018 $10,716,000.00
10 1/31/2018 $10,466,000.00
11 10/31/2017 $9,637,000.00
12 7/31/2017 $9,873,000.00
13 4/30/2017 $7,928,000.00
14 1/31/2017 $7,718,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-27,000.00
2 1/31/2019 $37,000.00
3 1/31/2018 $13,000.00
4 1/31/2017 $108,000.00
5 1/31/2016 $33,000.00
6 1/31/2015 $17,000.00
7 1/31/2014 $-22,000.00
8 1/31/2013 $1,000.00
9 1/31/2012 $122,000.00
10 1/31/2011 $-156,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 1/31/2020 $1,576,000.00
2 1/31/2019 $3,855,000.00
3 1/31/2018 $5,967,000.00
4 1/31/2014 $168,000.00
5 1/31/2013 $237,000.00
6 1/31/2012 $272,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 1/31/2020 $149,000.00
2 1/31/2019 $359,000.00
3 1/31/2017 $2,749,000.00
4 1/31/2016 $2,602,000.00
5 1/31/2015 $1,714,000.00
6 1/31/2014 $2,072,000.00
7 1/31/2013 $2,011,000.00
8 10/31/2012 $1,600,000.00
9 7/31/2012 $1,223,000.00
10 4/30/2012 $1,350,000.00
11 1/31/2012 $1,230,000.00
12 1/31/2011 $1,344,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $31,095,000.00
2 1/31/2019 $26,089,000.00
3 1/31/2018 $18,778,000.00
4 1/31/2017 $12,754,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 1/31/2020 $44,200,000.00
2 1/31/2019 $37,900,000.00
3 1/31/2018 $25,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 1/31/2020 $68,300,000.00
2 1/31/2019 $61,800,000.00
3 1/31/2018 $52,700,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 1/31/2020 $27,100,000.00
2 1/31/2019 $20,800,000.00
3 1/31/2018 $9,700,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 1/31/2020 $19,400,000.00
2 1/31/2019 $22,100,000.00
3 1/31/2018 $15,300,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 1/31/2020 $17,100,000.00
2 1/31/2019 $17,100,000.00
3 1/31/2018 $15,700,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 1/31/2020 $4,100,000.00
2 1/31/2019 $2,900,000.00
3 1/31/2018 $1,700,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $21,900,000.00
2 1/31/2019 $19,200,000.00
3 1/31/2018 $16,500,000.00
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 1/31/2020 $34,759,000.00
2 1/31/2019 $31,472,000.00
3 1/31/2018 $27,079,000.00
4 1/31/2017 $14,889,000.00
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2020 $9,515,000.00
2 1/31/2019 $12,055,000.00
3 1/31/2018 $10,466,000.00
4 1/31/2017 $7,718,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 1/31/2020 $9,664,000.00
2 1/31/2019 $12,414,000.00
3 1/31/2018 $10,466,000.00
4 1/31/2017 $10,376,000.00
5 1/31/2016 $1,281,000.00
6 1/31/2015 $658,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 1/31/2020 $9,664,000.00
2 1/31/2019 $12,414,000.00
3 1/31/2018 $10,466,000.00
4 1/31/2017 $10,467,000.00
5 1/31/2016 $1,466,000.00
6 1/31/2015 $856,000.00
7 1/31/2014 $394,000.00
8 1/31/2013 $318,000.00
9 1/31/2012 $220,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 1/31/2020 $100,000.00
2 1/31/2019 $200,000.00
3 1/31/2018 $300,000.00
4 1/31/2017 $154,000.00
5 1/31/2016 $100,000.00
6 1/31/2015 $160,000.00
7 1/31/2014 $90,000.00
8 1/31/2013 $70,000.00
9 1/31/2012 $60,000.00
10 1/31/2011 $70,000.00
Financials: DepreciationAndAmortization
Date Value
1 4/30/2020 $202,000.00
2 1/31/2020 $1,167,000.00
3 10/31/2019 $743,000.00
4 7/31/2019 $511,000.00
5 4/30/2019 $257,000.00
6 1/31/2019 $1,478,000.00
7 10/31/2018 $1,223,000.00
8 7/31/2018 $931,000.00
9 4/30/2018 $601,000.00
10 1/31/2018 $1,408,000.00
11 10/31/2017 $673,000.00
12 7/31/2017 $791,000.00
13 4/30/2017 $445,000.00
14 1/31/2017 $1,483,000.00
15 1/31/2016 $1,329,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 4/30/2020 $202,000.00
2 1/31/2020 $1,167,000.00
3 10/31/2019 $743,000.00
4 7/31/2019 $511,000.00
5 4/30/2019 $257,000.00
6 1/31/2019 $1,478,000.00
7 10/31/2018 $1,223,000.00
8 7/31/2018 $931,000.00
9 4/30/2018 $601,000.00
10 1/31/2018 $1,408,000.00
11 10/31/2017 $1,138,000.00
12 7/31/2017 $791,000.00
13 4/30/2017 $445,000.00
14 1/31/2017 $1,483,000.00
15 4/30/2016 $127,000.00
16 1/31/2016 $1,329,000.00
17 10/31/2015 $322,000.00
18 7/31/2015 $206,000.00
19 4/30/2015 $96,000.00
20 1/31/2015 $571,000.00
21 10/31/2014 $361,000.00
22 7/31/2014 $209,000.00
23 4/30/2014 $102,000.00
24 1/31/2014 $352,000.00
25 10/31/2013 $257,000.00
26 7/31/2013 $168,000.00
27 4/30/2013 $82,000.00
28 1/31/2013 $203,000.00
29 10/31/2012 $136,000.00
30 7/31/2012 $82,000.00
31 4/30/2012 $39,000.00
32 1/31/2012 $116,000.00
33 10/31/2011 $67,000.00
34 7/31/2011 $43,000.00
35 4/30/2011 $17,000.00
36 1/31/2011 $75,000.00
37 1/31/2010 $76,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $-0.33
2 1/31/2020 $-2.12
3 10/31/2019 $-1.23
4 7/31/2019 $-0.23
5 4/30/2019 $-0.44
6 1/31/2019 $-0.04
7 10/31/2018 $0.01
8 7/31/2018 $-0.84
9 4/30/2018 $-0.59
10 1/31/2018 $-4.17
11 10/31/2017 $-0.79
12 7/31/2017 $-0.61
13 4/30/2017 $-0.25
14 1/31/2017 $-0.97
15 10/31/2016 $0.37
16 7/31/2016 $0.17
17 4/30/2016 $0.30
18 1/31/2016 $0.97
19 10/31/2015 $0.81
20 7/31/2015 $0.64
21 4/30/2015 $0.42
22 1/31/2015 $1.17
23 10/31/2014 $0.97
24 7/31/2014 $0.27
25 4/30/2014 $0.43
26 1/31/2014 $0.72
27 10/31/2013 $0.61
28 7/31/2013 $0.23
29 4/30/2013 $0.19
30 1/31/2013 $0.81
31 10/31/2012 $0.69
32 7/31/2012 $0.19
33 4/30/2012 $0.25
34 1/31/2012 $0.89
35 10/31/2011 $0.70
36 7/31/2011 $0.20
37 4/30/2011 $0.38
38 1/31/2011 $0.87
39 1/31/2010 $1.43
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $-0.33
2 1/31/2020 $-0.21
3 10/31/2019 $-1.23
4 7/31/2019 $-0.23
5 4/30/2019 $-0.44
6 1/31/2019 $-0.87
7 10/31/2018 $0.01
8 7/31/2018 $-0.65
9 4/30/2018 $-0.59
10 1/31/2018 $-3.23
11 10/31/2017 $-0.79
12 7/31/2017 $-0.37
13 4/30/2017 $-0.25
14 1/31/2017 $-0.84
15 10/31/2016 $0.37
16 7/31/2016 $0.17
17 4/30/2016 $0.29
18 1/31/2016 $0.95
19 10/31/2015 $0.17
20 7/31/2015 $0.22
21 4/30/2015 $0.41
22 1/31/2015 $1.15
23 10/31/2014 $0.96
24 7/31/2014 $0.27
25 4/30/2014 $0.43
26 1/31/2014 $0.72
27 10/31/2013 $0.19
28 7/31/2013 $0.23
29 4/30/2013 $0.19
30 1/31/2013 $0.81
31 10/31/2012 $0.68
32 7/31/2012 $0.19
33 4/30/2012 $0.25
34 1/31/2012 $0.18
35 10/31/2011 $0.12
36 7/31/2011 $0.20
37 4/30/2011 $0.38
38 1/31/2011 $0.87
39 1/31/2010 $1.43
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 1/31/2020 $0.17
2 1/31/2019 $-0.28
3 1/31/2018 $-0.06
4 10/31/2017 $-0.26
5 7/31/2017 $0.76
6 4/30/2017 $0.12
7 1/31/2017 $-0.70
8 10/31/2016 $-0.36
9 7/31/2016 $0.38
10 4/30/2016 $0.37
11 1/31/2016 $0.34
12 10/31/2015 $0.34
13 7/31/2015 $0.35
14 4/30/2015 $0.36
15 1/31/2015 $0.32
16 10/31/2014 $0.32
17 7/31/2014 $0.36
18 4/30/2014 $0.27
19 1/31/2014 $0.36
20 10/31/2013 $0.38
21 7/31/2013 $0.38
22 4/30/2013 $0.36
23 1/31/2013 $0.37
24 10/31/2012 $0.36
25 7/31/2012 $0.39
26 4/30/2012 $0.37
27 1/31/2012 $0.28
28 10/31/2011 $0.40
29 7/31/2011 $0.37
30 1/31/2011 $0.40
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $0.21
2 1/31/2019 $0.21
3 10/31/2018 $0.21
4 7/31/2018 $0.21
5 4/30/2018 $0.33
6 1/31/2018 $0.33
7 12/31/2017 $0.33
8 1/31/2017 $0.34
9 1/31/2016 $0.34
10 1/31/2015 $0.34
11 1/31/2014 $0.34
12 1/31/2013 $0.34
13 1/31/2012 $0.34
14 1/31/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $-0.25
2 1/31/2019 $-0.48
3 1/31/2018 $-0.20
4 1/31/2017 $-0.16
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 1/31/2019 $-0.00
2 1/31/2017 $-0.03
3 1/31/2016 $0.00
4 1/31/2015 $0.00
5 1/31/2014 $0.00
6 1/31/2013 $0.00
7 1/31/2012 $0.01
8 1/31/2011 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 1/31/2020 $-0.01
2 1/31/2019 $-0.03
3 1/31/2018 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 1/31/2020 $-0.01
2 1/31/2019 $0.05
3 1/31/2018 $0.00
4 1/31/2017 $-0.12
5 1/31/2013 $0.00
6 1/31/2012 $0.01
7 1/31/2011 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $-0.03
2 1/31/2019 $-0.03
3 1/31/2018 $0.02
4 1/31/2017 $-0.04
5 1/31/2016 $0.02
6 1/31/2015 $0.01
7 1/31/2014 $0.02
8 1/31/2013 $0.02
9 1/31/2012 $0.02
10 1/31/2011 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
Date Value
1 1/31/2020 $-0.05
2 1/31/2019 $-0.04
3 1/31/2018 $-0.01
4 1/31/2017 $-0.02
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2020 $159,000.00
2 1/31/2020 $413,000.00
3 10/31/2019 $363,000.00
4 7/31/2019 $412,000.00
5 4/30/2019 $308,000.00
6 1/31/2019 $376,000.00
7 10/31/2018 $298,000.00
8 7/31/2018 $307,000.00
9 4/30/2018 $413,000.00
10 1/31/2018 $239,000.00
11 10/31/2017 $553,000.00
12 7/31/2017 $469,000.00
13 4/30/2017 $557,000.00
14 1/31/2017 $878,000.00
15 10/31/2016 $450,000.00
16 7/31/2016 $256,000.00
17 4/30/2016 $720,000.00
18 1/31/2016 $891,000.00
19 10/31/2015 $725,000.00
20 7/31/2015 $556,000.00
21 4/30/2015 $850,000.00
22 1/31/2015 $1,430,000.00
23 10/31/2014 $922,000.00
24 7/31/2014 $544,000.00
25 4/30/2014 $452,000.00
26 1/31/2014 $277,000.00
27 10/31/2013 $244,000.00
28 7/31/2013 $132,000.00
29 4/30/2013 $192,000.00
30 1/31/2013 $63,000.00
31 10/31/2012 $49,000.00
32 7/31/2012 $124,000.00
33 4/30/2012 $125,000.00
34 1/31/2012 $268,000.00
35 1/31/2011 $4,314,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2020 $20,796,000.00
2 1/31/2020 $20,600,000.00
3 10/31/2019 $20,379,000.00
4 7/31/2019 $20,203,000.00
5 4/30/2019 $20,010,000.00
6 1/31/2019 $19,835,000.00
7 10/31/2018 $19,689,000.00
8 7/31/2018 $19,496,000.00
9 4/30/2018 $19,677,000.00
10 1/31/2018 $19,300,000.00
11 10/31/2017 $19,265,000.00
12 7/31/2017 $19,058,000.00
13 4/30/2017 $18,854,000.00
14 1/31/2017 $18,588,000.00
15 10/31/2016 $18,358,000.00
16 7/31/2016 $18,129,000.00
17 4/30/2016 $17,902,000.00
18 1/31/2016 $17,676,000.00
19 10/31/2015 $17,427,000.00
20 1/31/2015 $16,794,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 1/31/2020 $700,000.00
2 1/31/2019 $700,000.00
3 1/31/2018 $1,100,000.00
4 1/31/2017 $700,000.00
5 10/31/2015 $900,000.00
6 1/31/2013 $1,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 1/31/2020 $600,000.00
2 1/31/2019 $500,000.00
3 1/31/2018 $800,000.00
4 1/31/2017 $300,000.00
5 10/31/2015 $200,000.00
6 1/31/2013 $900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 1/31/2020 $600,000.00
2 1/31/2019 $500,000.00
3 1/31/2018 $900,000.00
4 1/31/2017 $300,000.00
5 10/31/2015 $300,000.00
6 1/31/2013 $1,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 1/31/2020 $600,000.00
2 1/31/2019 $600,000.00
3 1/31/2018 $900,000.00
4 1/31/2017 $400,000.00
5 10/31/2015 $300,000.00
6 1/31/2013 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 1/31/2020 $700,000.00
2 1/31/2019 $700,000.00
3 1/31/2018 $900,000.00
4 1/31/2017 $400,000.00
5 10/31/2015 $600,000.00
6 1/31/2013 $1,400,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 1/31/2019 $479,000.00
2 10/31/2018 $546,000.00
3 7/31/2018 $571,000.00
4 1/31/2018 $36,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $6,800,000.00
2 1/31/2020 $12,152,000.00
3 10/31/2019 $16,252,000.00
4 7/31/2019 $16,252,000.00
5 4/30/2019 $16,252,000.00
6 1/31/2019 $16,252,000.00
7 10/31/2018 $16,252,000.00
8 7/31/2018 $16,252,000.00
9 4/30/2018 $16,352,000.00
10 1/31/2018 $16,352,000.00
11 10/31/2017 $15,645,000.00
12 7/31/2017 $15,645,000.00
13 4/30/2017 $15,735,000.00
14 1/31/2017 $15,794,000.00
15 1/31/2016 $100,000.00
16 10/31/2015 $5,979,000.00
17 9/30/2015 $100,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 4/30/2020 $9,800,000.00
2 1/31/2020 $9,100,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 4/30/2020 $5,400,000.00
2 1/31/2020 $4,100,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 4/30/2020 $4,400,000.00
2 10/31/2019 $5,000,000.00
3 1/31/2018 $35,500,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 1/31/2019 $-595,000.00
2 10/31/2018 $63,000.00
3 7/31/2018 $-9,053,000.00
4 4/30/2018 $-2,741,000.00
5 1/31/2018 $-45,157,000.00
6 10/31/2017 $-2,395,000.00
7 7/31/2017 $-4,766,000.00
8 4/30/2017 $-3,543,000.00
9 1/31/2017 $-11,948,000.00
10 10/31/2016 $-873,000.00
11 7/31/2016 $1,518,000.00
12 4/30/2016 $2,581,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2020 $-4,490,000.00
2 1/31/2019 $-7,399,000.00
3 1/31/2018 $-46,044,000.00
4 1/31/2017 $-3,928,000.00
5 1/31/2016 $12,791,000.00
6 1/31/2015 $14,534,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 4/30/2020 $-11,229,000.00
2 1/31/2020 $-13,832,000.00
3 10/31/2019 $-8,327,000.00
4 7/31/2019 $-571,000.00
5 4/30/2019 $-1,620,000.00
6 1/31/2019 $113,000.00
7 10/31/2018 $154,000.00
8 7/31/2018 $-8,002,000.00
9 4/30/2018 $-1,903,000.00
10 1/31/2018 $-52,831,000.00
11 10/31/2017 $-9,739,000.00
12 7/31/2017 $-6,753,000.00
13 4/30/2017 $-3,989,000.00
14 1/31/2017 $-9,830,000.00
15 10/31/2016 $5,161,000.00
16 7/31/2016 $2,444,000.00
17 4/30/2016 $4,079,000.00
18 1/31/2016 $12,791,000.00
19 10/31/2015 $2,348,000.00
20 7/31/2015 $2,973,000.00
21 4/30/2015 $5,614,000.00
22 1/31/2015 $14,534,000.00
23 10/31/2014 $12,034,000.00
24 7/31/2014 $8,427,000.00
25 4/30/2014 $4,925,000.00
26 1/31/2014 $9,471,000.00
27 10/31/2013 $8,191,000.00
28 7/31/2013 $3,147,000.00
29 4/30/2013 $2,540,000.00
30 1/31/2013 $10,872,000.00
31 10/31/2012 $3,264,000.00
32 7/31/2012 $5,961,000.00
33 4/30/2012 $3,322,000.00
34 1/31/2012 $10,431,000.00
35 10/31/2011 $1,758,000.00
36 7/31/2011 $6,232,000.00
37 4/30/2011 $3,595,000.00
38 1/31/2011 $12,919,000.00
39 1/31/2010 $20,382,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2020 $-9,342,000.00
2 1/31/2019 $-2,239,000.00
3 1/31/2018 $-6,787,000.00
4 1/31/2017 $-741,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $-1,849,000.00
2 1/31/2020 $-1,147,000.00
3 10/31/2019 $-10,353,000.00
4 7/31/2019 $-1,267,000.00
5 4/30/2019 $-2,258,000.00
6 1/31/2019 $-12,326,000.00
7 10/31/2018 $-11,731,000.00
8 7/31/2018 $-11,794,000.00
9 4/30/2018 $-2,741,000.00
10 1/31/2018 $-55,861,000.00
11 10/31/2017 $-10,700,000.00
12 7/31/2017 $-8,308,000.00
13 4/30/2017 $-3,542,000.00
14 1/31/2017 $-8,722,000.00
15 1/31/2016 $8,433,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 10/31/2019 $-1.93
2 7/31/2019 $-0.22
3 4/30/2019 $-0.15
4 1/31/2019 $-0.87
5 10/31/2018 $-2.50
6 7/31/2018 $-0.84
7 4/30/2018 $-0.20
8 1/31/2018 $-4.16
9 10/31/2017 $-0.17
10 7/31/2017 $-0.64
11 4/30/2017 $-0.27
12 1/31/2017 $-0.93
13 1/31/2016 $0.97
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 10/31/2019 $-1.93
2 7/31/2019 $-0.22
3 4/30/2019 $-0.15
4 1/31/2019 $-0.87
5 10/31/2018 $-2.50
6 7/31/2018 $-0.84
7 4/30/2018 $-0.20
8 1/31/2018 $-4.16
9 10/31/2017 $-0.17
10 7/31/2017 $-0.64
11 4/30/2017 $-0.27
12 1/31/2017 $-0.93
13 1/31/2016 $0.95
Financials: IncomeTaxesPaid
Date Value
1 4/30/2020 $231,000.00
2 1/31/2020 $1,222,000.00
3 10/31/2019 $790,000.00
4 7/31/2019 $528,000.00
5 4/30/2019 $276,000.00
6 1/31/2019 $1,267,000.00
7 10/31/2018 $837,000.00
8 7/31/2018 $536,000.00
9 4/30/2018 $243,000.00
10 1/31/2018 $349,000.00
11 10/31/2017 $1,039,000.00
12 7/31/2017 $817,000.00
13 4/30/2017 $359,000.00
14 1/31/2017 $2,805,000.00
15 10/31/2016 $2,367,000.00
16 7/31/2016 $2,031,000.00
17 4/30/2016 $894,000.00
18 1/31/2016 $4,152,000.00
19 10/31/2015 $3,394,000.00
20 7/31/2015 $2,551,000.00
21 4/30/2015 $371,000.00
22 1/31/2015 $5,700,000.00
23 10/31/2014 $4,093,000.00
24 7/31/2014 $2,719,000.00
25 4/30/2014 $1,089,000.00
26 1/31/2014 $3,240,000.00
27 10/31/2013 $2,498,000.00
28 7/31/2013 $1,444,000.00
29 4/30/2013 $500,000.00
30 1/31/2013 $3,667,000.00
31 10/31/2012 $1,481,000.00
32 7/31/2012 $1,002,000.00
33 4/30/2012 $299,000.00
34 1/31/2012 $2,127,000.00
35 10/31/2011 $838,000.00
36 7/31/2011 $1,914,000.00
37 4/30/2011 $94,000.00
38 1/31/2011 $5,924,000.00
39 1/31/2010 $5,999,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-9,380,000.00
2 1/31/2020 $-2,332,000.00
3 10/31/2019 $2,026,000.00
4 7/31/2019 $1,334,000.00
5 4/30/2019 $638,000.00
6 1/31/2019 $1,901,000.00
7 10/31/2018 $91,000.00
8 7/31/2018 $1,889,000.00
9 4/30/2018 $838,000.00
10 1/31/2018 $3,030,000.00
11 10/31/2017 $665,000.00
12 7/31/2017 $1,555,000.00
13 4/30/2017 $-447,000.00
14 1/31/2017 $3,258,000.00
15 10/31/2016 $1,936,000.00
16 7/31/2016 $926,000.00
17 4/30/2016 $1,498,000.00
18 1/31/2016 $4,358,000.00
19 10/31/2015 $3,889,000.00
20 7/31/2015 $1,045,000.00
21 4/30/2015 $2,043,000.00
22 1/31/2015 $4,714,000.00
23 10/31/2014 $3,874,000.00
24 7/31/2014 $2,583,000.00
25 4/30/2014 $1,333,000.00
26 1/31/2014 $3,397,000.00
27 10/31/2013 $941,000.00
28 7/31/2013 $2,127,000.00
29 4/30/2013 $918,000.00
30 1/31/2013 $4,039,000.00
31 10/31/2012 $3,469,000.00
32 7/31/2012 $1,031,000.00
33 4/30/2012 $1,251,000.00
34 1/31/2012 $2,921,000.00
35 10/31/2011 $709,000.00
36 7/31/2011 $966,000.00
37 4/30/2011 $343,000.00
38 1/31/2011 $5,200,000.00
39 1/31/2010 $7,811,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $3,388,000.00
2 1/31/2019 $4,616,000.00
3 1/31/2018 $10,688,000.00
4 1/31/2017 $737,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $-2,905,000.00
2 1/31/2019 $-2,023,000.00
3 1/31/2018 $-17,329,000.00
4 1/31/2017 $-1,587,000.00
5 1/31/2016 $4,349,000.00
6 1/31/2015 $4,942,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 1/31/2020 $6,000.00
2 1/31/2019 $12,000.00
3 1/31/2018 $18,000.00
4 1/31/2017 $151,000.00
5 1/31/2016 $17,000.00
6 1/31/2015 $14,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 1/31/2020 $151,000.00
2 1/31/2019 $262,000.00
3 1/31/2018 $1,517,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 1/31/2020 $153,000.00
2 1/31/2019 $-466,000.00
3 1/31/2018 $-142,000.00
4 1/31/2017 $565,000.00
5 1/31/2016 $-6,000.00
6 1/31/2015 $-1,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $443,000.00
2 1/31/2019 $265,000.00
3 1/31/2018 $-942,000.00
4 1/31/2017 $179,000.00
5 1/31/2016 $187,000.00
6 1/31/2015 $165,000.00
Financials: IncomeTaxReconciliationTaxContingenciesForeign
Date Value
1 1/31/2020 $630,000.00
2 1/31/2019 $381,000.00
3 1/31/2018 $562,000.00
4 1/31/2017 $86,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 10/31/2019 $-323,000.00
2 7/31/2019 $-702,000.00
3 4/30/2019 $-907,000.00
4 1/31/2019 $-3,808,000.00
5 10/31/2018 $-507,000.00
6 7/31/2018 $775,000.00
7 4/30/2018 $-913,000.00
8 1/31/2018 $-7,730,000.00
9 10/31/2017 $-8,838,000.00
10 7/31/2017 $-5,509,000.00
11 4/30/2017 $-4,637,000.00
12 1/31/2017 $3,425,000.00
13 1/31/2016 $344,000.00
14 10/31/2012 $960,000.00
15 7/31/2012 $721,000.00
16 4/30/2012 $234,000.00
17 1/31/2012 $-82,000.00
18 10/31/2011 $-105,000.00
19 7/31/2011 $-26,000.00
20 4/30/2011 $-504,000.00
21 1/31/2011 $-35,000.00
22 1/31/2010 $13,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 4/30/2020 $-1,643,000.00
2 1/31/2020 $599,000.00
3 10/31/2019 $989,000.00
4 7/31/2019 $861,000.00
5 4/30/2019 $-242,000.00
6 1/31/2019 $-5,635,000.00
7 10/31/2018 $-3,764,000.00
8 7/31/2018 $-4,577,000.00
9 4/30/2018 $-4,173,000.00
10 1/31/2018 $-1,558,000.00
11 10/31/2017 $-6,799,000.00
12 7/31/2017 $-809,000.00
13 4/30/2017 $-1,806,000.00
14 1/31/2017 $-6,274,000.00
15 10/31/2016 $-663,000.00
16 7/31/2016 $597,000.00
17 4/30/2016 $3,527,000.00
18 1/31/2016 $-84,000.00
19 10/31/2015 $591,000.00
20 7/31/2015 $892,000.00
21 4/30/2015 $3,141,000.00
22 1/31/2015 $1,369,000.00
23 10/31/2014 $2,319,000.00
24 7/31/2014 $2,112,000.00
25 4/30/2014 $4,103,000.00
26 1/31/2014 $909,000.00
27 10/31/2013 $984,000.00
28 7/31/2013 $1,587,000.00
29 4/30/2013 $3,005,000.00
30 1/31/2013 $-173,000.00
31 10/31/2012 $1,256,000.00
32 7/31/2012 $643,000.00
33 4/30/2012 $1,863,000.00
34 1/31/2012 $-1,287,000.00
35 10/31/2011 $-859,000.00
36 7/31/2011 $-513,000.00
37 4/30/2011 $-77,000.00
38 1/31/2011 $-295,000.00
39 1/31/2010 $1,464,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 4/30/2020 $-971,000.00
2 1/31/2020 $1,708,000.00
3 10/31/2019 $2,243,000.00
4 7/31/2019 $1,369,000.00
5 4/30/2019 $-484,000.00
6 1/31/2019 $-2,282,000.00
7 10/31/2018 $-1,692,000.00
8 7/31/2018 $-1,823,000.00
9 4/30/2018 $-987,000.00
10 1/31/2018 $-2,413,000.00
11 10/31/2017 $-2,990,000.00
12 7/31/2017 $-2,335,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 10/31/2019 $-2,317,000.00
2 7/31/2019 $-2,274,000.00
3 4/30/2019 $-1,050,000.00
4 1/31/2019 $-8,447,000.00
5 10/31/2018 $-7,180,000.00
6 7/31/2018 $-4,637,000.00
7 4/30/2018 $-2,308,000.00
8 1/31/2018 $727,000.00
9 10/31/2017 $271,000.00
10 7/31/2017 $619,000.00
11 4/30/2017 $-41,000.00
12 1/31/2017 $-233,000.00
13 1/31/2016 $-862,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 1/31/2020 $2,049,000.00
2 10/31/2019 $569,000.00
3 7/31/2019 $507,000.00
4 4/30/2019 $233,000.00
5 1/31/2019 $1,265,000.00
6 10/31/2018 $980,000.00
7 7/31/2018 $778,000.00
8 4/30/2018 $188,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 1/31/2020 $-182,000.00
2 10/31/2019 $-49,000.00
3 7/31/2019 $-43,000.00
4 4/30/2019 $-46,000.00
5 1/31/2019 $-133,000.00
6 10/31/2018 $-66,000.00
7 7/31/2018 $87,000.00
8 4/30/2018 $28,000.00
9 1/31/2018 $-3,548,000.00
10 10/31/2017 $1,406,000.00
11 7/31/2017 $678,000.00
12 4/30/2017 $2,056,000.00
13 1/31/2017 $3,292,000.00
14 1/31/2016 $-1,069,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 4/30/2020 $-354,000.00
2 1/31/2020 $574,000.00
3 10/31/2019 $-207,000.00
4 7/31/2019 $-163,000.00
5 4/30/2019 $-212,000.00
6 1/31/2019 $-396,000.00
7 10/31/2018 $-314,000.00
8 7/31/2018 $-462,000.00
9 4/30/2018 $14,000.00
10 1/31/2018 $-3,146,000.00
11 10/31/2017 $-2,584,000.00
12 7/31/2017 $-1,991,000.00
13 4/30/2017 $-1,208,000.00
14 1/31/2017 $1,698,000.00
15 10/31/2016 $68,000.00
16 7/31/2016 $146,000.00
17 4/30/2016 $35,000.00
18 1/31/2016 $-7,000.00
19 10/31/2015 $45,000.00
20 7/31/2015 $15,000.00
21 4/30/2015 $23,000.00
22 1/31/2015 $138,000.00
23 10/31/2014 $104,000.00
24 7/31/2014 $196,000.00
25 4/30/2014 $310,000.00
26 1/31/2014 $-133,000.00
27 10/31/2013 $-61,000.00
28 7/31/2013 $112,000.00
29 4/30/2013 $72,000.00
30 1/31/2013 $293,000.00
31 10/31/2012 $513,000.00
32 7/31/2012 $269,000.00
33 4/30/2012 $85,000.00
34 1/31/2012 $44,000.00
35 10/31/2011 $110,000.00
36 7/31/2011 $73,000.00
37 4/30/2011 $-30,000.00
38 1/31/2011 $-7,000.00
39 1/31/2010 $26,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 4/30/2020 $75,343,000.00
2 1/31/2020 $79,710,000.00
3 10/31/2019 $79,691,000.00
4 7/31/2019 $84,659,000.00
5 4/30/2019 $84,624,000.00
6 1/31/2019 $84,586,000.00
7 10/31/2018 $84,558,000.00
8 7/31/2018 $84,510,000.00
9 4/30/2018 $88,886,000.00
10 1/31/2018 $88,848,000.00
11 1/31/2017 $124,290,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 4/30/2020 $54,547,000.00
2 1/31/2020 $59,110,000.00
3 10/31/2019 $59,312,000.00
4 7/31/2019 $64,456,000.00
5 4/30/2019 $64,614,000.00
6 1/31/2019 $64,751,000.00
7 10/31/2018 $64,869,000.00
8 7/31/2018 $65,014,000.00
9 4/30/2018 $69,209,000.00
10 1/31/2018 $69,548,000.00
11 10/31/2017 $105,606,000.00
12 7/31/2017 $105,771,000.00
13 4/30/2017 $105,917,000.00
14 1/31/2017 $106,193,000.00
15 1/31/2016 $53,095,000.00
16 10/31/2015 $47,515,000.00
17 1/31/2015 $39,821,000.00
Financials: InterestExpense
Date Value
1 4/30/2020 $2,181,000.00
2 1/31/2020 $8,809,000.00
3 10/31/2019 $6,678,000.00
4 7/31/2019 $4,496,000.00
5 4/30/2019 $2,245,000.00
6 1/31/2019 $8,220,000.00
7 10/31/2018 $6,007,000.00
8 7/31/2018 $4,097,000.00
9 4/30/2018 $1,737,000.00
10 1/31/2018 $6,500,000.00
11 10/31/2017 $4,806,000.00
12 7/31/2017 $3,123,000.00
13 4/30/2017 $1,522,000.00
14 1/31/2017 $1,661,000.00
15 10/31/2016 $514,000.00
16 7/31/2016 $165,000.00
17 4/30/2016 $197,000.00
18 1/31/2016 $711,000.00
19 10/31/2015 $509,000.00
20 7/31/2015 $340,000.00
21 4/30/2015 $176,000.00
22 1/31/2015 $854,000.00
23 10/31/2014 $653,000.00
24 7/31/2014 $452,000.00
25 4/30/2014 $241,000.00
26 1/31/2014 $520,000.00
27 10/31/2013 $371,000.00
28 7/31/2013 $255,000.00
29 4/30/2013 $132,000.00
30 1/31/2013 $240,000.00
31 10/31/2012 $65,000.00
32 7/31/2012 $23,000.00
33 4/30/2012 $51,000.00
34 1/31/2012 $252,000.00
35 10/31/2011 $64,000.00
36 7/31/2011 $68,000.00
37 4/30/2011 $66,000.00
Financials: InterestPaidNet
Date Value
1 4/30/2020 $861,000.00
2 1/31/2020 $5,437,000.00
3 10/31/2019 $4,923,000.00
4 7/31/2019 $3,313,000.00
5 4/30/2019 $1,646,000.00
6 1/31/2019 $6,862,000.00
7 10/31/2018 $5,238,000.00
8 7/31/2018 $3,753,000.00
9 4/30/2018 $1,384,000.00
10 1/31/2018 $5,499,000.00
11 10/31/2017 $3,607,000.00
12 7/31/2017 $2,271,000.00
13 4/30/2017 $1,128,000.00
14 1/31/2017 $1,570,000.00
15 10/31/2016 $477,000.00
16 7/31/2016 $338,000.00
17 4/30/2016 $180,000.00
18 1/31/2016 $638,000.00
19 10/31/2015 $467,000.00
20 7/31/2015 $319,000.00
21 4/30/2015 $163,000.00
22 1/31/2015 $810,000.00
23 10/31/2014 $627,000.00
24 7/31/2014 $433,000.00
25 4/30/2014 $229,000.00
26 1/31/2014 $455,000.00
27 10/31/2013 $349,000.00
28 7/31/2013 $238,000.00
29 4/30/2013 $120,000.00
30 1/31/2013 $240,000.00
31 10/31/2012 $138,000.00
32 7/31/2012 $81,000.00
33 4/30/2012 $52,000.00
34 1/31/2012 $244,000.00
35 10/31/2011 $198,000.00
Financials: LeaseCost
Date Value
1 1/31/2020 $931,000.00
2 1/31/2019 $469,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $1,957,000.00
2 1/31/2020 $2,064,000.00
3 10/31/2019 $5,359,000.00
4 7/31/2019 $5,629,000.00
5 4/30/2019 $5,773,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 10/31/2019 $1,597,000.00
2 7/31/2019 $1,589,000.00
3 4/30/2019 $1,595,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $430,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $333,000.00
2 1/31/2020 $333,000.00
3 10/31/2019 $893,000.00
4 7/31/2019 $890,000.00
5 4/30/2019 $895,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $434,000.00
2 1/31/2020 $434,000.00
3 10/31/2019 $884,000.00
4 7/31/2019 $881,000.00
5 4/30/2019 $886,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $425,000.00
2 1/31/2020 $425,000.00
3 10/31/2019 $902,000.00
4 7/31/2019 $898,000.00
5 4/30/2019 $903,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $442,000.00
2 1/31/2020 $442,000.00
3 10/31/2019 $890,000.00
4 7/31/2019 $886,000.00
5 4/30/2019 $890,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $323,000.00
2 10/31/2019 $193,000.00
3 7/31/2019 $485,000.00
4 4/30/2019 $604,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $345,000.00
2 1/31/2020 $381,000.00
3 10/31/2019 $1,178,000.00
4 7/31/2019 $1,317,000.00
5 4/30/2019 $1,314,000.00
Financials: Liabilities
Date Value
1 4/30/2020 $75,964,000.00
2 1/31/2020 $77,575,000.00
3 10/31/2019 $84,663,000.00
4 7/31/2019 $82,769,000.00
5 4/30/2019 $81,388,000.00
6 1/31/2019 $78,776,000.00
7 10/31/2018 $78,626,000.00
8 7/31/2018 $82,817,000.00
9 4/30/2018 $74,960,000.00
10 1/31/2018 $79,482,000.00
11 10/31/2017 $80,749,000.00
12 7/31/2017 $86,107,000.00
13 4/30/2017 $86,530,000.00
14 1/31/2017 $93,698,000.00
15 10/31/2016 $24,387,000.00
16 7/31/2016 $23,803,000.00
17 4/30/2016 $26,475,000.00
18 1/31/2016 $28,477,000.00
19 10/31/2015 $30,749,000.00
20 7/31/2015 $24,463,000.00
21 4/30/2015 $27,225,000.00
22 1/31/2015 $28,823,000.00
23 10/31/2014 $30,857,000.00
24 7/31/2014 $32,348,000.00
25 4/30/2014 $34,555,000.00
26 1/31/2014 $36,212,000.00
27 10/31/2013 $18,458,000.00
28 7/31/2013 $18,215,000.00
29 4/30/2013 $20,788,000.00
30 1/31/2013 $20,126,000.00
31 10/31/2012 $17,103,000.00
32 7/31/2012 $4,756,000.00
33 4/30/2012 $12,443,000.00
34 1/31/2012 $11,512,000.00
35 1/31/2011 $16,150,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $79,644,000.00
2 1/31/2020 $82,922,000.00
3 10/31/2019 $90,206,000.00
4 7/31/2019 $94,981,000.00
5 4/30/2019 $94,324,000.00
6 1/31/2019 $93,111,000.00
7 10/31/2018 $92,794,000.00
8 7/31/2018 $96,659,000.00
9 4/30/2018 $96,932,000.00
10 1/31/2018 $103,597,000.00
11 10/31/2017 $148,976,000.00
12 7/31/2017 $151,753,000.00
13 4/30/2017 $156,227,000.00
14 1/31/2017 $166,016,000.00
15 10/31/2016 $70,197,000.00
16 7/31/2016 $70,179,000.00
17 4/30/2016 $71,763,000.00
18 1/31/2016 $70,548,000.00
19 10/31/2015 $71,060,000.00
20 7/31/2015 $62,536,000.00
21 4/30/2015 $61,801,000.00
22 1/31/2015 $58,660,000.00
23 10/31/2014 $57,216,000.00
24 7/31/2014 $55,996,000.00
25 4/30/2014 $55,816,000.00
26 1/31/2014 $54,111,000.00
27 10/31/2013 $35,411,000.00
28 7/31/2013 $34,990,000.00
29 4/30/2013 $35,270,000.00
30 1/31/2013 $33,652,000.00
31 10/31/2012 $30,131,000.00
32 7/31/2012 $16,284,000.00
33 4/30/2012 $23,818,000.00
34 1/31/2012 $22,263,000.00
35 1/31/2011 $27,183,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $64,591,000.00
2 1/31/2020 $65,877,000.00
3 10/31/2019 $65,667,000.00
4 7/31/2019 $10,495,000.00
5 4/30/2019 $9,596,000.00
6 1/31/2019 $10,760,000.00
7 10/31/2018 $14,843,000.00
8 7/31/2018 $19,200,000.00
9 4/30/2018 $59,941,000.00
10 1/31/2018 $64,012,000.00
11 10/31/2017 $63,921,000.00
12 7/31/2017 $70,850,000.00
13 4/30/2017 $27,901,000.00
14 1/31/2017 $40,170,000.00
15 10/31/2016 $14,323,000.00
16 7/31/2016 $11,568,000.00
17 4/30/2016 $12,134,000.00
18 1/31/2016 $12,021,000.00
19 10/31/2015 $11,535,000.00
20 7/31/2015 $9,526,000.00
21 4/30/2015 $10,713,000.00
22 1/31/2015 $10,475,000.00
23 10/31/2014 $10,637,000.00
24 7/31/2014 $10,312,000.00
25 4/30/2014 $10,714,000.00
26 1/31/2014 $9,780,000.00
27 10/31/2013 $6,358,000.00
28 7/31/2013 $5,246,000.00
29 4/30/2013 $8,290,000.00
30 1/31/2013 $5,399,000.00
31 10/31/2012 $6,578,000.00
32 7/31/2012 $4,631,000.00
33 4/30/2012 $5,874,000.00
34 1/31/2012 $4,673,000.00
35 1/31/2011 $15,601,000.00
Financials: LongTermDebt
Date Value
1 1/31/2020 $57,875,000.00
2 1/31/2019 $58,550,000.00
Financials: LongTermDebtCurrent
Date Value
1 4/30/2020 $56,786,000.00
2 1/31/2020 $56,044,000.00
3 10/31/2019 $55,219,000.00
4 7/31/2019 $1,400,000.00
5 4/30/2019 $1,400,000.00
6 1/31/2019 $1,300,000.00
7 10/31/2018 $800,000.00
8 7/31/2018 $800,000.00
9 4/30/2018 $45,900,000.00
10 1/31/2018 $46,105,000.00
11 10/31/2017 $45,036,000.00
12 7/31/2017 $45,544,000.00
13 4/30/2017 $1,242,000.00
14 1/31/2017 $1,241,000.00
15 10/31/2016 $8,514,000.00
16 7/31/2016 $8,512,000.00
17 4/30/2016 $8,471,000.00
18 1/31/2016 $8,456,000.00
19 10/31/2015 $8,456,000.00
20 7/31/2015 $7,308,000.00
21 4/30/2015 $7,308,000.00
22 1/31/2015 $7,308,000.00
23 10/31/2014 $7,308,000.00
24 7/31/2014 $7,308,000.00
25 4/30/2014 $7,308,000.00
26 1/31/2014 $6,991,000.00
27 10/31/2012 $2,600,000.00
28 1/31/2012 $500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 1/31/2020 $1,400,000.00
2 1/31/2019 $1,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 1/31/2019 $55,850,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 1/31/2020 $56,475,000.00
2 1/31/2019 $1,400,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 4/30/2020 $491,000.00
2 7/31/2019 $53,582,000.00
3 4/30/2019 $53,350,000.00
4 1/31/2019 $53,154,000.00
5 10/31/2018 $49,163,000.00
6 7/31/2018 $49,145,000.00
7 4/30/2017 $46,308,000.00
8 1/31/2017 $41,595,000.00
9 10/31/2016 $8,639,000.00
10 7/31/2016 $10,770,000.00
11 4/30/2016 $12,939,000.00
12 1/31/2016 $15,068,000.00
13 10/31/2015 $17,182,000.00
14 7/31/2015 $14,182,000.00
15 4/30/2015 $16,009,000.00
16 1/31/2015 $17,836,000.00
17 10/31/2014 $19,663,000.00
18 7/31/2014 $21,490,000.00
19 4/30/2014 $23,317,000.00
20 1/31/2014 $25,144,000.00
21 10/31/2013 $10,583,000.00
22 7/31/2013 $11,465,000.00
23 4/30/2013 $12,347,000.00
24 1/31/2013 $13,228,000.00
25 10/31/2012 $10,400,000.00
26 4/30/2012 $6,314,000.00
27 1/31/2012 $6,438,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $-25,000.00
2 1/31/2020 $-416,000.00
3 10/31/2019 $-388,000.00
4 7/31/2019 $-13,000.00
5 4/30/2019 $345,000.00
6 1/31/2019 $5,727,000.00
7 10/31/2018 $888,000.00
8 7/31/2018 $1,221,000.00
9 4/30/2018 $-400,000.00
10 1/31/2018 $-1,053,000.00
11 10/31/2017 $5,002,000.00
12 7/31/2017 $1,747,000.00
13 4/30/2017 $2,100,000.00
14 1/31/2017 $63,516,000.00
15 10/31/2016 $-7,313,000.00
16 7/31/2016 $-5,167,000.00
17 4/30/2016 $-2,136,000.00
18 1/31/2016 $497,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-37,000.00
2 1/31/2020 $-224,000.00
3 10/31/2019 $-195,000.00
4 7/31/2019 $-119,000.00
5 4/30/2019 $-38,000.00
6 1/31/2019 $5,323,000.00
7 10/31/2018 $5,459,000.00
8 7/31/2018 $5,601,000.00
9 4/30/2018 $1,827,000.00
10 1/31/2018 $717,000.00
11 10/31/2017 $-486,000.00
12 7/31/2017 $-420,000.00
13 4/30/2017 $-354,000.00
14 1/31/2017 $-73,773,000.00
15 10/31/2016 $-413,000.00
16 7/31/2016 $-173,000.00
17 4/30/2016 $-59,000.00
18 1/31/2016 $-13,401,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $112,000.00
2 4/30/2019 $-2,935,000.00
3 10/31/2017 $-8,272,000.00
4 7/31/2017 $-6,082,000.00
5 4/30/2017 $-4,513,000.00
6 10/31/2016 $8,649,000.00
7 7/31/2016 $5,371,000.00
8 4/30/2016 $760,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 1/31/2020 $-2,435,000.00
2 10/31/2019 $-2,253,000.00
3 7/31/2019 $-3,021,000.00
4 4/30/2019 $-2,935,000.00
5 1/31/2019 $-8,560,000.00
6 10/31/2018 $-6,096,000.00
7 7/31/2018 $-2,023,000.00
8 4/30/2018 $-1,242,000.00
9 1/31/2018 $-11,651,000.00
10 10/31/2017 $-13,788,000.00
11 7/31/2017 $-11,152,000.00
12 4/30/2017 $-7,076,000.00
13 1/31/2017 $12,068,000.00
14 10/31/2016 $8,649,000.00
15 7/31/2016 $5,371,000.00
16 4/30/2016 $760,000.00
17 1/31/2016 $11,857,000.00
18 10/31/2015 $8,822,000.00
19 7/31/2015 $5,127,000.00
20 4/30/2015 $2,225,000.00
21 1/31/2015 $10,369,000.00
22 10/31/2014 $7,627,000.00
23 7/31/2014 $4,320,000.00
24 4/30/2014 $-305,000.00
25 1/31/2014 $8,620,000.00
26 10/31/2013 $6,474,000.00
27 7/31/2013 $4,386,000.00
28 4/30/2013 $908,000.00
29 1/31/2013 $9,788,000.00
30 10/31/2012 $7,224,000.00
31 7/31/2012 $5,478,000.00
32 4/30/2012 $1,684,000.00
33 1/31/2012 $7,360,000.00
34 10/31/2011 $4,964,000.00
35 7/31/2011 $3,408,000.00
36 4/30/2011 $1,444,000.00
37 1/31/2011 $12,510,000.00
38 1/31/2010 $13,740,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 4/30/2020 $-1,849,000.00
2 1/31/2020 $-11,500,000.00
3 10/31/2019 $-6,828,000.00
4 7/31/2019 $-1,267,000.00
5 4/30/2019 $-2,258,000.00
6 1/31/2019 $-12,326,000.00
7 10/31/2018 $-11,731,000.00
8 7/31/2018 $-9,053,000.00
9 4/30/2018 $-2,741,000.00
10 1/31/2018 $-55,989,000.00
11 10/31/2017 $-2,520,000.00
12 7/31/2017 $-7,884,000.00
13 4/30/2017 $-3,259,000.00
14 1/31/2017 $-11,153,000.00
15 10/31/2016 $3,225,000.00
16 7/31/2016 $1,518,000.00
17 4/30/2016 $2,581,000.00
18 1/31/2016 $8,433,000.00
19 10/31/2015 $1,546,000.00
20 7/31/2015 $1,928,000.00
21 4/30/2015 $3,571,000.00
22 1/31/2015 $9,820,000.00
23 10/31/2014 $2,316,000.00
24 7/31/2014 $2,252,000.00
25 4/30/2014 $3,592,000.00
26 1/31/2014 $6,074,000.00
27 10/31/2013 $5,123,000.00
28 7/31/2013 $1,938,000.00
29 4/30/2013 $1,622,000.00
30 1/31/2013 $6,833,000.00
31 10/31/2012 $5,756,000.00
32 7/31/2012 $3,679,000.00
33 4/30/2012 $2,071,000.00
34 1/31/2012 $7,510,000.00
35 10/31/2011 $5,972,000.00
36 7/31/2011 $1,672,000.00
37 4/30/2011 $3,252,000.00
38 1/31/2011 $7,719,000.00
39 1/31/2010 $12,571,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 4/30/2020 $-2,215,000.00
2 1/31/2020 $-8,901,000.00
3 10/31/2019 $-6,676,000.00
4 7/31/2019 $-4,435,000.00
5 4/30/2019 $-2,244,000.00
6 1/31/2019 $-11,493,000.00
7 10/31/2018 $-9,226,000.00
8 7/31/2018 $-7,330,000.00
9 4/30/2018 $-1,741,000.00
10 1/31/2018 $-6,436,000.00
11 10/31/2017 $-1,730,000.00
12 7/31/2017 $-3,355,000.00
13 4/30/2017 $-1,703,000.00
14 1/31/2017 $-1,270,000.00
15 10/31/2016 $-152,000.00
16 7/31/2016 $-87,000.00
17 4/30/2016 $-197,000.00
18 1/31/2016 $-525,000.00
19 10/31/2015 $-464,000.00
20 7/31/2015 $-167,000.00
21 1/31/2015 $-854,000.00
22 10/31/2014 $-656,000.00
23 7/31/2014 $-452,000.00
24 4/30/2014 $-241,000.00
25 1/31/2014 $-518,000.00
26 10/31/2013 $-118,000.00
27 7/31/2013 $-250,000.00
28 4/30/2013 $-141,000.00
29 1/31/2013 $-222,000.00
30 10/31/2012 $-123,000.00
31 7/31/2012 $-23,000.00
32 4/30/2012 $-39,000.00
33 1/31/2012 $-227,000.00
34 10/31/2011 $-174,000.00
35 7/31/2011 $-112,000.00
36 4/30/2011 $-46,000.00
37 1/31/2011 $13,000.00
38 1/31/2010 $24,000.00
Financials: NumberOfReportableSegments
Date Value
1 1/31/2020 $1.00
2 1/31/2019 $1.00
3 1/31/2018 $1.00
Financials: OperatingExpenses
Date Value
1 4/30/2020 $13,048,000.00
2 1/31/2020 $25,972,000.00
3 10/31/2019 $17,200,000.00
4 7/31/2019 $8,411,000.00
5 4/30/2019 $4,428,000.00
6 1/31/2019 $22,589,000.00
7 10/31/2018 $18,842,000.00
8 7/31/2018 $15,050,000.00
9 4/30/2018 $5,564,000.00
10 1/31/2018 $75,760,000.00
11 10/31/2017 $9,345,000.00
12 7/31/2017 $18,083,000.00
13 4/30/2017 $9,103,000.00
14 1/31/2017 $38,249,000.00
15 1/31/2016 $21,338,000.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $-9,014,000.00
2 1/31/2020 $-4,931,000.00
3 10/31/2019 $-1,651,000.00
4 7/31/2019 $2,244,000.00
5 4/30/2019 $624,000.00
6 1/31/2019 $1,855,000.00
7 10/31/2018 $2,050,000.00
8 7/31/2018 $-2,575,000.00
9 4/30/2018 $-162,000.00
10 1/31/2018 $-46,395,000.00
11 10/31/2017 $-1,679,000.00
12 7/31/2017 $-3,398,000.00
13 4/30/2017 $-2,286,000.00
14 1/31/2017 $-3,399,000.00
15 10/31/2016 $-1,210,000.00
16 7/31/2016 $2,531,000.00
17 4/30/2016 $4,276,000.00
18 1/31/2016 $13,316,000.00
19 10/31/2015 $2,471,000.00
20 7/31/2015 $3,140,000.00
21 4/30/2015 $5,790,000.00
22 1/31/2015 $15,388,000.00
23 10/31/2014 $12,690,000.00
24 7/31/2014 $8,879,000.00
25 4/30/2014 $5,166,000.00
26 1/31/2014 $9,989,000.00
27 10/31/2013 $2,622,000.00
28 7/31/2013 $5,937,000.00
29 4/30/2013 $2,681,000.00
30 1/31/2013 $11,094,000.00
31 10/31/2012 $9,348,000.00
32 7/31/2012 $6,022,000.00
33 4/30/2012 $3,361,000.00
34 1/31/2012 $10,658,000.00
35 10/31/2011 $8,164,000.00
36 7/31/2011 $2,704,000.00
37 4/30/2011 $3,641,000.00
38 1/31/2011 $12,906,000.00
39 1/31/2010 $20,358,000.00
Financials: OperatingLeaseCost
Date Value
1 4/30/2020 $100,000.00
2 1/31/2020 $500,000.00
3 10/31/2019 $400,000.00
4 7/31/2019 $300,000.00
5 4/30/2019 $200,000.00
6 1/31/2019 $800,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $1,612,000.00
2 1/31/2020 $1,683,000.00
3 10/31/2019 $4,181,000.00
4 7/31/2019 $4,312,000.00
5 4/30/2019 $4,459,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2019 $564,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $1,309,000.00
2 1/31/2020 $1,389,000.00
3 10/31/2019 $3,616,000.00
4 7/31/2019 $3,734,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $1,500,000.00
2 1/31/2020 $1,600,000.00
3 10/31/2019 $4,200,000.00
4 7/31/2019 $4,300,000.00
5 4/30/2019 $4,400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 1/31/2019 $5,988,000.00
2 1/31/2018 $9,274,000.00
3 1/31/2017 $18,272,000.00
4 1/31/2016 $484,000.00
5 1/31/2015 $932,000.00
6 1/31/2013 $1,363,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2019 $854,000.00
2 1/31/2018 $2,273,000.00
3 1/31/2017 $2,488,000.00
4 1/31/2016 $329,000.00
5 1/31/2015 $448,000.00
6 1/31/2013 $375,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 1/31/2019 $863,000.00
2 1/31/2018 $691,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 1/31/2019 $857,000.00
2 1/31/2018 $1,031,000.00
3 1/31/2017 $2,118,000.00
4 1/31/2016 $19,000.00
5 1/31/2015 $53,000.00
6 1/31/2013 $247,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 1/31/2019 $876,000.00
2 1/31/2018 $1,220,000.00
3 1/31/2017 $2,351,000.00
4 1/31/2016 $53,000.00
5 1/31/2015 $83,000.00
6 1/31/2013 $359,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 1/31/2019 $865,000.00
2 1/31/2018 $1,209,000.00
3 1/31/2017 $2,422,000.00
4 1/31/2016 $83,000.00
5 1/31/2015 $329,000.00
6 1/31/2013 $351,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 1/31/2019 $1,673,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 1/31/2019 $854,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 1/31/2019 $800,000.00
2 10/31/2018 $600,000.00
3 7/31/2018 $400,000.00
4 4/30/2018 $200,000.00
5 1/31/2018 $900,000.00
6 1/31/2017 $584,000.00
7 1/31/2016 $400,000.00
8 1/31/2015 $387,000.00
9 1/31/2014 $323,000.00
10 1/31/2013 $300,000.00
11 1/31/2012 $200,000.00
12 1/31/2011 $200,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.09
2 1/31/2020 $0.09
3 10/31/2019 $0.09
4 7/31/2019 $0.09
5 4/30/2019 $0.09
Financials: OtherLiabilitiesCurrent
Date Value
1 10/31/2019 $3,785,000.00
2 7/31/2019 $4,215,000.00
3 4/30/2019 $4,312,000.00
4 1/31/2019 $4,714,000.00
5 10/31/2018 $5,618,000.00
6 7/31/2018 $8,668,000.00
7 4/30/2018 $5,288,000.00
8 1/31/2018 $7,370,000.00
9 1/31/2017 $11,822,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $792,000.00
2 1/31/2020 $794,000.00
3 10/31/2019 $2,162,000.00
4 7/31/2019 $2,127,000.00
5 4/30/2019 $6,000,000.00
6 1/31/2019 $2,807,000.00
7 10/31/2018 $2,990,000.00
8 7/31/2018 $3,230,000.00
9 4/30/2018 $4,303,000.00
10 1/31/2018 $5,004,000.00
11 10/31/2017 $3,150,000.00
12 7/31/2017 $1,550,000.00
13 4/30/2017 $1,122,000.00
14 1/31/2017 $1,174,000.00
15 10/31/2016 $1,425,000.00
16 7/31/2016 $1,465,000.00
17 4/30/2016 $1,402,000.00
18 1/31/2016 $1,388,000.00
19 10/31/2015 $1,824,000.00
20 7/31/2015 $356,000.00
21 4/30/2015 $109,000.00
22 1/31/2015 $121,000.00
23 10/31/2014 $110,000.00
24 7/31/2014 $108,000.00
25 4/30/2014 $94,000.00
26 1/31/2014 $109,000.00
27 10/31/2013 $113,000.00
28 7/31/2013 $120,000.00
29 4/30/2013 $151,000.00
30 1/31/2013 $183,000.00
31 1/31/2012 $401,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 4/30/2020 $-34,000.00
2 1/31/2020 $-92,000.00
3 10/31/2019 $2,000.00
4 7/31/2019 $61,000.00
5 4/30/2019 $1,000.00
6 1/31/2019 $-3,273,000.00
7 10/31/2018 $-3,219,000.00
8 7/31/2018 $-3,233,000.00
Financials: OtherReceivables
Date Value
1 1/31/2020 $157,000.00
2 10/31/2019 $290,000.00
3 7/31/2019 $296,000.00
4 4/30/2019 $293,000.00
5 1/31/2019 $339,000.00
6 10/31/2018 $406,000.00
7 7/31/2018 $559,000.00
8 4/30/2018 $500,000.00
9 1/31/2018 $472,000.00
10 10/31/2017 $1,661,000.00
11 7/31/2017 $4,029,000.00
12 4/30/2017 $4,048,000.00
13 1/31/2017 $3,961,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 4/30/2020 $682,000.00
2 1/31/2020 $1,087,000.00
3 10/31/2019 $770,000.00
4 1/31/2019 $862,000.00
5 10/31/2018 $305,000.00
6 7/31/2018 $81,000.00
7 4/30/2018 $854,000.00
8 1/31/2018 $906,000.00
Financials: PaidInKindInterest
Date Value
1 4/30/2020 $680,000.00
Financials: PaymentsForRestructuring
Date Value
1 4/30/2020 $463,000.00
2 1/31/2020 $2,460,000.00
3 10/31/2019 $1,581,000.00
4 7/31/2019 $958,000.00
5 4/30/2019 $687,000.00
6 1/31/2019 $6,284,000.00
7 1/31/2018 $2,330,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 4/30/2020 $411,000.00
2 1/31/2020 $48,000.00
3 10/31/2019 $39,000.00
4 7/31/2019 $36,000.00
5 4/30/2019 $28,000.00
6 1/31/2019 $3,708,000.00
7 10/31/2018 $3,016,000.00
8 7/31/2018 $2,780,000.00
9 1/31/2018 $425,000.00
10 10/31/2017 $300,000.00
11 1/31/2017 $3,866,000.00
12 1/31/2016 $30,000.00
13 10/31/2015 $30,000.00
14 1/31/2014 $95,000.00
15 1/31/2013 $129,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 4/30/2020 $37,000.00
2 1/31/2020 $224,000.00
3 10/31/2019 $195,000.00
4 7/31/2019 $119,000.00
5 4/30/2019 $38,000.00
6 1/31/2019 $253,000.00
7 10/31/2018 $184,000.00
8 7/31/2018 $67,000.00
9 4/30/2018 $41,000.00
10 1/31/2018 $545,000.00
11 10/31/2017 $86,000.00
12 7/31/2017 $420,000.00
13 4/30/2017 $354,000.00
14 1/31/2017 $71,000.00
15 10/31/2016 $47,000.00
16 7/31/2016 $26,000.00
17 4/30/2016 $15,000.00
18 1/31/2016 $96,000.00
19 10/31/2015 $67,000.00
20 7/31/2015 $1,046,000.00
21 4/30/2015 $15,000.00
22 1/31/2015 $70,000.00
23 10/31/2014 $59,000.00
24 7/31/2014 $46,000.00
25 4/30/2014 $20,000.00
26 1/31/2014 $53,000.00
27 10/31/2013 $17,000.00
28 7/31/2013 $461,000.00
29 4/30/2013 $439,000.00
30 1/31/2013 $18,026,000.00
31 10/31/2012 $13,836,000.00
32 7/31/2012 $153,000.00
33 4/30/2012 $78,000.00
34 1/31/2012 $258,000.00
35 10/31/2011 $200,000.00
36 7/31/2011 $174,000.00
37 4/30/2011 $108,000.00
38 1/31/2011 $319,000.00
39 1/31/2010 $294,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.02
2 1/31/2020 $0.02
3 10/31/2019 $0.02
4 7/31/2019 $0.02
5 4/30/2019 $0.02
6 1/31/2019 $0.02
7 10/31/2018 $0.02
8 7/31/2018 $0.02
9 4/30/2018 $0.02
10 1/31/2018 $0.02
11 10/31/2017 $0.02
12 7/31/2017 $0.02
13 4/30/2017 $0.02
14 1/31/2017 $0.02
15 10/31/2016 $0.02
16 7/31/2016 $0.02
17 4/30/2016 $0.02
18 1/31/2016 $0.02
19 10/31/2015 $0.02
20 7/31/2015 $0.02
21 4/30/2015 $0.02
22 1/31/2015 $0.02
23 10/31/2014 $0.02
24 7/31/2014 $0.02
25 4/30/2014 $0.02
26 1/31/2014 $0.02
27 10/31/2013 $0.02
28 7/31/2013 $0.02
29 4/30/2013 $0.02
30 1/31/2013 $0.02
31 10/31/2012 $0.02
32 7/31/2012 $0.02
33 4/30/2012 $0.02
34 1/31/2012 $0.02
35 1/31/2011 $0.02
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $1,000,000.00
2 1/31/2020 $1,000,000.00
3 10/31/2019 $1,000,000.00
4 7/31/2019 $1,000,000.00
5 4/30/2019 $1,000,000.00
6 1/31/2019 $1,000,000.00
7 10/31/2018 $1,000,000.00
8 7/31/2018 $1,000,000.00
9 4/30/2018 $1,000,000.00
10 1/31/2018 $1,000,000.00
11 10/31/2017 $1,000,000.00
12 7/31/2017 $1,000,000.00
13 4/30/2017 $1,000,000.00
14 1/31/2017 $1,000,000.00
15 10/31/2016 $1,000,000.00
16 7/31/2016 $1,000,000.00
17 4/30/2016 $1,000,000.00
18 1/31/2016 $1,000,000.00
19 10/31/2015 $1,000,000.00
20 7/31/2015 $1,000,000.00
21 4/30/2015 $1,000,000.00
22 1/31/2015 $1,000,000.00
23 10/31/2014 $1,000,000.00
24 7/31/2014 $1,000,000.00
25 4/30/2014 $1,000,000.00
26 1/31/2014 $1,000,000.00
27 10/31/2013 $1,000,000.00
28 7/31/2013 $1,000,000.00
29 4/30/2013 $1,000,000.00
30 1/31/2013 $1,000,000.00
31 10/31/2012 $1,000,000.00
32 7/31/2012 $1,000,000.00
33 4/30/2012 $1,000,000.00
34 1/31/2012 $1,000,000.00
35 1/31/2011 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
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 1/31/2011 --
Financials: PreferredStockValue
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
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 1/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $1,077,000.00
2 1/31/2020 $1,431,000.00
3 10/31/2019 $650,000.00
4 7/31/2019 $617,000.00
5 4/30/2019 $568,000.00
6 1/31/2019 $857,000.00
7 10/31/2018 $940,000.00
8 7/31/2018 $792,000.00
9 4/30/2018 $1,002,000.00
10 1/31/2018 $1,258,000.00
11 10/31/2017 $2,037,000.00
12 7/31/2017 $2,652,000.00
13 4/30/2017 $3,834,000.00
14 1/31/2017 $5,010,000.00
15 10/31/2016 $492,000.00
16 7/31/2016 $571,000.00
17 4/30/2016 $460,000.00
18 1/31/2016 $425,000.00
19 10/31/2015 $477,000.00
20 7/31/2015 $446,000.00
21 4/30/2015 $454,000.00
22 1/31/2015 $431,000.00
23 10/31/2014 $397,000.00
24 7/31/2014 $489,000.00
25 4/30/2014 $603,000.00
26 1/31/2014 $293,000.00
27 10/31/2013 $365,000.00
28 7/31/2013 $538,000.00
29 4/30/2013 $498,000.00
30 1/31/2013 $426,000.00
31 10/31/2012 $244,000.00
32 7/31/2012 $217,000.00
33 4/30/2012 $237,000.00
34 1/31/2012 $152,000.00
35 1/31/2011 $94,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 1/31/2019 $5,576,000.00
2 4/30/2018 $1,800,000.00
3 1/31/2018 $1,262,000.00
4 1/31/2017 $11,337,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 1/31/2020 $582,000.00
2 10/31/2019 $601,000.00
3 7/31/2019 $623,000.00
4 4/30/2019 $623,000.00
5 1/31/2019 $185,000.00
6 10/31/2018 $4,000.00
7 7/31/2018 $1,000.00
8 1/31/2018 $3,938,000.00
9 10/31/2017 $4,002,000.00
10 7/31/2017 $47,000.00
11 1/31/2017 $36,890,000.00
12 10/31/2016 $-171,000.00
13 7/31/2016 $-161,000.00
14 1/31/2012 $200,000.00
15 10/31/2011 $200,000.00
16 7/31/2011 $200,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 1/31/2019 $49,250,000.00
2 10/31/2018 $42,000,000.00
3 7/31/2018 $42,000,000.00
4 1/31/2018 $5,000,000.00
5 10/31/2017 $5,000,000.00
6 7/31/2017 $5,000,000.00
7 4/30/2017 $5,000,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 4/30/2020 $736,000.00
Financials: ProfitLoss
Date Value
1 4/30/2020 $-1,849,000.00
2 1/31/2020 $-11,500,000.00
3 10/31/2019 $-10,353,000.00
4 7/31/2019 $-3,525,000.00
5 4/30/2019 $-2,258,000.00
6 1/31/2019 $-11,539,000.00
7 10/31/2018 $-11,731,000.00
8 7/31/2018 $-11,794,000.00
9 4/30/2018 $-2,741,000.00
10 1/31/2018 $-55,861,000.00
11 10/31/2017 $-10,700,000.00
12 7/31/2017 $-8,308,000.00
13 4/30/2017 $-3,542,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2020 $3,293,000.00
2 1/31/2019 $3,671,000.00
3 1/31/2018 $3,803,000.00
4 1/31/2017 $3,431,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $316,000.00
2 1/31/2020 $319,000.00
3 10/31/2019 $511,000.00
4 7/31/2019 $522,000.00
5 4/30/2019 $539,000.00
6 1/31/2019 $620,000.00
7 10/31/2018 $690,000.00
8 7/31/2018 $717,000.00
9 4/30/2018 $869,000.00
10 1/31/2018 $1,090,000.00
11 10/31/2017 $1,125,000.00
12 7/31/2017 $1,281,000.00
13 4/30/2017 $1,445,000.00
14 1/31/2017 $1,311,000.00
15 10/31/2016 $1,124,000.00
16 7/31/2016 $1,042,000.00
17 4/30/2016 $1,068,000.00
18 1/31/2016 $1,151,000.00
19 10/31/2015 $1,177,000.00
20 7/31/2015 $1,251,000.00
21 4/30/2015 $1,243,000.00
22 1/31/2015 $1,165,000.00
23 10/31/2014 $1,355,000.00
24 7/31/2014 $1,384,000.00
25 4/30/2014 $1,281,000.00
26 1/31/2014 $1,222,000.00
27 10/31/2013 $1,201,000.00
28 7/31/2013 $1,091,000.00
29 4/30/2013 $1,157,000.00
30 1/31/2013 $945,000.00
31 10/31/2012 $924,000.00
32 7/31/2012 $937,000.00
33 4/30/2012 $722,000.00
34 1/31/2012 $733,000.00
35 1/31/2011 $173,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 4/30/2020 $350,000.00
2 1/31/2020 $950,000.00
3 10/31/2019 $950,000.00
4 7/31/2019 $600,000.00
5 4/30/2019 $250,000.00
6 1/31/2019 $40,000,000.00
7 10/31/2018 $38,100,000.00
8 7/31/2018 $38,000,000.00
9 4/30/2018 $400,000.00
10 1/31/2018 $1,600,000.00
11 10/31/2017 $1,200,000.00
12 7/31/2017 $800,000.00
Financials: RestructuringCharges
Date Value
1 1/31/2020 $1,134,000.00
2 10/31/2019 $180,000.00
3 7/31/2019 $42,000.00
4 4/30/2019 $42,000.00
5 1/31/2019 $5,755,000.00
6 10/31/2018 $5,615,000.00
7 7/31/2018 $5,615,000.00
8 1/31/2018 $2,080,000.00
9 10/31/2017 $128,000.00
10 7/31/2017 $121,000.00
11 4/30/2017 $128,000.00
12 1/31/2017 $3,782,000.00
Financials: RestructuringReserve
Date Value
1 4/30/2020 $1,214,000.00
2 1/31/2020 $1,677,000.00
3 10/31/2019 $1,602,000.00
4 7/31/2019 $2,087,000.00
5 4/30/2019 $2,358,000.00
6 1/31/2019 $3,003,000.00
7 1/31/2018 $3,532,000.00
8 1/31/2017 $3,782,000.00
Financials: RestructuringReserveCurrent
Date Value
1 4/30/2020 $1,214,000.00
2 1/31/2020 $1,677,000.00
3 10/31/2019 $1,602,000.00
4 7/31/2019 $2,087,000.00
5 4/30/2019 $2,358,000.00
6 1/31/2019 $3,003,000.00
7 10/31/2018 $3,859,000.00
8 7/31/2018 $6,227,000.00
9 4/30/2018 $2,020,000.00
10 1/31/2018 $3,532,000.00
11 1/31/2017 $3,782,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $-75,154,000.00
2 1/31/2020 $-73,305,000.00
3 10/31/2019 $-72,945,000.00
4 7/31/2019 $-66,117,000.00
5 4/30/2019 $-64,850,000.00
6 1/31/2019 $-61,805,000.00
7 10/31/2018 $-61,998,000.00
8 7/31/2018 $-62,061,000.00
9 4/30/2018 $-53,008,000.00
10 1/31/2018 $-50,542,000.00
11 10/31/2017 $-4,990,000.00
12 7/31/2017 $-2,470,000.00
13 4/30/2017 $2,155,000.00
14 1/31/2017 $5,414,000.00
15 10/31/2016 $16,566,000.00
16 7/31/2016 $17,440,000.00
17 4/30/2016 $16,656,000.00
18 1/31/2016 $14,075,000.00
19 10/31/2015 $12,690,000.00
20 7/31/2015 $11,143,000.00
21 4/30/2015 $9,213,000.00
22 1/31/2015 $5,642,000.00
23 10/31/2014 $3,981,000.00
24 7/31/2014 $1,665,000.00
25 4/30/2014 $-165,000.00
26 1/31/2014 $-3,337,000.00
27 10/31/2013 $-4,287,000.00
28 7/31/2013 $-4,170,000.00
29 4/30/2013 $-6,108,000.00
30 1/31/2013 $-6,890,000.00
31 10/31/2012 $-7,124,000.00
32 7/31/2012 $-8,365,000.00
33 4/30/2012 $-8,294,000.00
34 1/31/2012 $-8,687,000.00
35 1/31/2011 $-401,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $4,034,000.00
2 1/31/2020 $5,492,000.00
3 10/31/2019 $4,894,000.00
4 7/31/2019 $5,603,000.00
5 4/30/2019 $5,052,000.00
6 1/31/2019 $6,127,000.00
7 10/31/2018 $5,842,000.00
8 7/31/2018 $7,073,000.00
9 4/30/2018 $5,402,000.00
10 1/31/2018 $6,884,000.00
11 10/31/2017 $7,796,000.00
12 7/31/2017 $7,868,000.00
13 4/30/2017 $6,817,000.00
Financials: Revenues
Date Value
1 7/31/2019 $10,655,000.00
2 4/30/2019 $5,052,000.00
3 1/31/2019 $24,444,000.00
4 10/31/2018 $18,317,000.00
5 7/31/2018 $12,475,000.00
6 4/30/2018 $5,402,000.00
7 1/31/2018 $29,365,000.00
8 10/31/2017 $36,107,000.00
9 7/31/2017 $14,685,000.00
10 4/30/2017 $6,817,000.00
11 1/31/2017 $40,621,000.00
12 10/31/2016 $25,646,000.00
13 7/31/2016 $19,151,000.00
14 4/30/2016 $10,678,000.00
15 1/31/2016 $34,654,000.00
16 1/31/2015 $34,968,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $2,896,000.00
2 1/31/2020 $13,255,000.00
3 10/31/2019 $10,117,000.00
4 7/31/2019 $6,924,000.00
5 4/30/2019 $3,855,000.00
6 1/31/2019 $14,638,000.00
7 10/31/2018 $3,234,000.00
8 7/31/2018 $8,343,000.00
9 4/30/2018 $4,356,000.00
10 1/31/2018 $25,446,000.00
11 10/31/2017 $18,496,000.00
12 7/31/2017 $19,694,000.00
13 4/30/2017 $5,948,000.00
14 1/31/2017 $34,243,000.00
15 10/31/2016 $19,366,000.00
16 7/31/2016 $5,714,000.00
17 4/30/2016 $6,176,000.00
18 1/31/2016 $20,456,000.00
19 10/31/2015 $5,415,000.00
20 7/31/2015 $5,131,000.00
21 4/30/2015 $4,230,000.00
22 1/31/2015 $18,648,000.00
23 10/31/2014 $4,663,000.00
24 7/31/2014 $9,380,000.00
25 4/30/2014 $4,562,000.00
26 1/31/2014 $17,630,000.00
27 10/31/2013 $13,673,000.00
28 7/31/2013 $8,799,000.00
29 4/30/2013 $5,372,000.00
30 1/31/2013 $13,973,000.00
31 10/31/2012 $3,404,000.00
32 7/31/2012 $3,644,000.00
33 4/30/2012 $4,153,000.00
34 1/31/2012 $13,575,000.00
35 10/31/2011 $11,451,000.00
36 7/31/2011 $3,954,000.00
37 4/30/2011 $3,303,000.00
38 1/31/2011 $16,397,000.00
39 1/31/2010 $10,771,000.00
Financials: SeveranceCosts1
Date Value
1 1/31/2020 $78,000.00
2 1/31/2019 $1,241,000.00
3 1/31/2018 $2,080,000.00
4 1/31/2017 $1,270,000.00
Financials: ShareBasedCompensation
Date Value
1 4/30/2020 $150,000.00
2 10/31/2019 $876,000.00
3 7/31/2019 $723,000.00
4 4/30/2019 $208,000.00
5 10/31/2018 $666,000.00
6 7/31/2018 $425,000.00
7 4/30/2018 $300,000.00
8 10/31/2017 $1,640,000.00
9 7/31/2017 $1,094,000.00
10 4/30/2017 $536,000.00
11 1/31/2017 $2,380,000.00
12 10/31/2016 $1,792,000.00
13 7/31/2016 $1,253,000.00
14 4/30/2016 $636,000.00
15 1/31/2016 $2,222,000.00
16 10/31/2015 $1,607,000.00
17 7/31/2015 $943,000.00
18 4/30/2015 $332,000.00
19 1/31/2015 $1,175,000.00
20 10/31/2014 $780,000.00
21 7/31/2014 $424,000.00
22 4/30/2014 $190,000.00
23 1/31/2014 $1,069,000.00
24 10/31/2013 $788,000.00
25 7/31/2013 $521,000.00
26 4/30/2013 $174,000.00
27 1/31/2013 $967,000.00
28 10/31/2012 $647,000.00
29 7/31/2012 $455,000.00
30 4/30/2012 $231,000.00
31 1/31/2012 $573,000.00
32 10/31/2011 $544,000.00
33 7/31/2011 $389,000.00
34 4/30/2011 $150,000.00
35 1/31/2011 $1,831,000.00
36 1/31/2010 $344,000.00
Financials: StockholdersEquity
Date Value
1 4/30/2020 $3,680,000.00
2 1/31/2020 $5,347,000.00
3 10/31/2019 $5,543,000.00
4 7/31/2019 $12,212,000.00
5 4/30/2019 $12,936,000.00
6 1/31/2019 $14,335,000.00
7 10/31/2018 $14,168,000.00
8 7/31/2018 $13,842,000.00
9 4/30/2018 $21,972,000.00
10 1/31/2018 $24,115,000.00
11 10/31/2017 $68,227,000.00
12 7/31/2017 $65,646,000.00
13 4/30/2017 $69,697,000.00
14 1/31/2017 $72,318,000.00
15 10/31/2016 $45,810,000.00
16 7/31/2016 $46,376,000.00
17 4/30/2016 $45,288,000.00
18 1/31/2016 $42,071,000.00
19 10/31/2015 $40,311,000.00
20 7/31/2015 $38,073,000.00
21 4/30/2015 $34,576,000.00
22 1/31/2015 $29,837,000.00
23 10/31/2014 $26,359,000.00
24 7/31/2014 $23,648,000.00
25 4/30/2014 $21,261,000.00
26 1/31/2014 $17,899,000.00
27 10/31/2013 $16,953,000.00
28 7/31/2013 $16,775,000.00
29 4/30/2013 $14,482,000.00
30 1/31/2013 $13,526,000.00
31 10/31/2012 $13,028,000.00
32 7/31/2012 $11,528,000.00
33 4/30/2012 $11,375,000.00
34 1/31/2012 $10,751,000.00
35 1/31/2011 $11,033,000.00
36 1/31/2010 $19,053,000.00
37 1/31/2009 $22,740,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 9/30/2019 $0.33
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 1/31/2020 $582,000.00
2 10/31/2019 $-21,000.00
3 4/30/2019 $623,000.00
4 1/31/2019 $185,000.00
5 7/31/2018 $777,000.00
6 1/31/2018 $3,938,000.00
7 10/31/2017 $4,002,000.00
8 7/31/2017 $47,000.00
9 1/31/2017 $37,060,000.00
10 10/31/2012 $67,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2020 $687,000.00
2 10/31/2019 $3,300,000.00
3 7/31/2019 $3,300,000.00
4 4/30/2019 $3,300,000.00
5 1/31/2019 $3,416,000.00
6 10/31/2018 $3,400,000.00
7 7/31/2018 $3,900,000.00
8 4/30/2018 $3,500,000.00
9 1/31/2018 $3,846,000.00
10 1/31/2017 $3,977,000.00
11 10/31/2015 $230,000.00
12 7/31/2015 $449,000.00
13 4/30/2015 $449,000.00
14 1/31/2015 $449,000.00
15 10/31/2014 $361,000.00
16 7/31/2014 $355,000.00
17 4/30/2014 $381,000.00
18 1/31/2014 $1,045,000.00
19 10/31/2013 $1,055,000.00
20 7/31/2013 $1,049,000.00
21 4/30/2013 $1,032,000.00
22 1/31/2013 $1,027,000.00
23 10/31/2012 $928,000.00
24 7/31/2012 $917,000.00
25 1/31/2012 $900,000.00
26 1/31/2011 $900,000.00
27 1/31/2010 $800,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2020 $2,729,000.00
2 1/31/2019 $261,000.00
3 1/31/2016 $96,000.00
4 1/31/2015 $566,000.00
5 1/31/2014 $13,000.00
6 1/31/2013 $170,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 1/31/2019 $426,000.00
2 1/31/2018 $1,609,000.00
3 1/31/2017 $1,411,000.00
4 1/31/2015 $57,000.00
5 1/31/2014 $22,000.00
6 1/31/2013 $24,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 1/31/2019 $100,000.00
2 1/31/2018 $100,000.00
3 1/31/2017 $100,000.00
4 1/31/2016 $100,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 10/31/2019 $-100,000.00
2 7/31/2019 $-100,000.00
3 4/30/2019 $-100,000.00
4 10/31/2018 $400,000.00
5 7/31/2018 --
6 4/30/2018 $-300,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 1/31/2019 $595,000.00
2 1/31/2018 $2,017,000.00
3 1/31/2016 $183,000.00
4 1/31/2014 $1,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 1/31/2020 $400,000.00
2 1/31/2019 $2,000,000.00
3 1/31/2018 $1,900,000.00
4 1/31/2017 $3,900,000.00
5 1/31/2016 --
6 10/31/2015 $152,000.00
7 7/31/2015 $296,000.00
8 4/30/2015 $296,000.00
9 1/31/2015 $290,000.00
10 10/31/2014 $235,000.00
11 7/31/2014 $231,000.00
12 4/30/2014 $248,000.00
13 10/31/2013 $686,000.00
14 7/31/2013 $682,000.00
15 4/30/2013 $671,000.00
16 1/31/2013 $700,000.00
17 10/31/2012 $603,000.00
18 7/31/2012 $596,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 1/31/2020 $12,900,000.00
2 1/31/2019 $12,300,000.00
3 1/31/2018 $10,600,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 4/30/2020 $5,571,000.00
2 1/31/2020 $5,412,000.00
3 10/31/2019 $5,359,000.00
4 7/31/2019 $15,815,000.00
5 4/30/2019 $15,385,000.00
6 1/31/2019 $4,710,000.00
7 10/31/2018 $14,150,000.00
8 7/31/2018 $14,014,000.00
9 4/30/2018 $13,997,000.00
10 1/31/2018 $13,431,000.00
11 10/31/2017 $13,244,000.00
12 7/31/2017 $12,970,000.00
13 4/30/2017 $12,953,000.00
14 1/31/2017 $9,424,000.00
15 10/31/2016 $8,759,000.00
16 7/31/2016 $8,746,000.00
17 4/30/2016 $8,833,000.00
18 1/31/2016 $8,862,000.00
19 10/31/2015 $8,876,000.00
20 7/31/2015 $8,951,000.00
21 4/30/2015 $8,761,000.00
22 1/31/2015 $8,543,000.00
23 10/31/2014 $8,490,000.00
24 7/31/2014 $8,439,000.00
25 4/30/2014 $8,423,000.00
26 1/31/2014 $8,409,000.00
27 10/31/2013 $8,406,000.00
28 7/31/2013 $8,404,000.00
29 4/30/2013 $8,420,000.00
30 1/31/2013 $8,411,000.00
31 10/31/2012 $8,404,662.00
32 7/31/2012 $8,406,000.00
33 4/30/2012 $8,389,000.00
34 1/31/2012 $8,457,000.00
35 10/31/2011 $8,421,385.00
36 7/31/2011 $8,528,301.00
37 4/30/2011 $8,521,362.00
38 1/31/2011 $8,874,000.00
39 1/31/2010 $8,814,187.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 4/30/2020 $5,571,000.00
2 1/31/2020 $5,412,000.00
3 10/31/2019 $5,359,000.00
4 7/31/2019 $15,815,000.00
5 4/30/2019 $15,385,000.00
6 1/31/2019 $4,710,000.00
7 10/31/2018 $14,059,000.00
8 7/31/2018 $14,014,000.00
9 4/30/2018 $13,997,000.00
10 1/31/2018 $13,431,000.00
11 10/31/2017 $13,792,000.00
12 7/31/2017 $12,970,000.00
13 4/30/2017 $12,953,000.00
14 1/31/2017 $9,424,000.00
15 10/31/2016 $8,719,000.00
16 7/31/2016 $8,722,000.00
17 4/30/2016 $8,720,000.00
18 1/31/2016 $8,674,000.00
19 10/31/2015 $8,659,000.00
20 7/31/2015 $8,691,000.00
21 4/30/2015 $8,565,000.00
22 1/31/2015 $8,429,000.00
23 10/31/2014 $8,411,000.00
24 7/31/2014 $8,405,000.00
25 4/30/2014 $8,396,000.00
26 1/31/2014 $8,394,000.00
27 10/31/2013 $8,394,000.00
28 7/31/2013 $8,393,000.00
29 4/30/2013 $8,393,000.00
30 1/31/2013 $8,394,000.00
31 10/31/2012 $8,391,666.00
32 7/31/2012 $8,390,000.00
33 4/30/2012 $8,387,167.00
34 1/31/2012 $8,454,000.00
35 10/31/2011 $8,419,473.00
36 7/31/2011 $8,504,247.00
37 4/30/2011 $8,499,486.00
38 1/31/2011 $8,836,000.00
39 1/31/2010 $8,814,187.00
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