PursePoor.com

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 12/31/2020

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	10/31/2020	$3,955,000.00
2	7/31/2020	$2,851,000.00
3	4/30/2020	$2,881,000.00
4	1/31/2020	$2,814,000.00
5	10/31/2019	$2,794,000.00
6	7/31/2019	$2,402,000.00
7	4/30/2019	$2,197,000.00
8	1/31/2019	$3,120,000.00
9	10/31/2018	$6,421,000.00
10	7/31/2018	$7,701,000.00
11	4/30/2018	$6,290,000.00
12	1/31/2018	$7,205,000.00
13	1/31/2017	$12,635,000.00
14	10/31/2012	$1,810,000.00
15	7/31/2012	$1,571,000.00
16	4/30/2012	$1,084,000.00
17	1/31/2012	$850,000.00
18	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	10/31/2020	$3,927,000.00
2	7/31/2020	$4,213,000.00
3	4/30/2020	$3,319,000.00
4	1/31/2020	$4,962,000.00
5	10/31/2019	$5,352,000.00
6	7/31/2019	$5,224,000.00
7	4/30/2019	$4,121,000.00
8	1/31/2019	$4,363,000.00
9	10/31/2018	$6,233,000.00
10	7/31/2018	$5,419,000.00
11	4/30/2018	$5,631,000.00
12	1/31/2018	$9,805,000.00
13	1/31/2017	$11,759,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	10/31/2020	$306,000.00
2	7/31/2020	$309,000.00
3	4/30/2020	$289,000.00
4	1/31/2020	$291,000.00
5	10/31/2019	$486,000.00
6	7/31/2019	$484,000.00
7	4/30/2019	$464,000.00
8	1/31/2019	$473,000.00
9	10/31/2018	$552,000.00
10	7/31/2018	$1,060,000.00
11	4/30/2018	$958,000.00
12	1/31/2018	$792,000.00
13	7/31/2017	$596,000.00
14	4/30/2017	$364,000.00
15	1/31/2017	$347,000.00
16	4/30/2015	$497,000.00
17	10/31/2014	$686,000.00
18	7/31/2014	$255,000.00
19	4/30/2014	$708,000.00
20	1/31/2014	$212,000.00
21	10/31/2013	$245,000.00
22	7/31/2013	$78,000.00
23	4/30/2013	$1,334,000.00
24	1/31/2013	$1,316,000.00
25	10/31/2012	$1,137,000.00
26	7/31/2012	$1,119,000.00
27	4/30/2012	$2,141,000.00
28	1/31/2012	$1,077,000.00
29	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	$2,131,000.00
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	10/31/2020	$79,139,000.00
2	7/31/2020	$79,000,000.00
3	4/30/2020	$78,723,000.00
4	1/31/2020	$78,641,000.00
5	10/31/2019	$78,154,000.00
6	7/31/2019	$77,998,000.00
7	4/30/2019	$77,467,000.00
8	1/31/2019	$76,829,000.00
9	10/31/2018	$75,882,000.00
10	7/31/2018	$75,622,000.00
11	4/30/2018	$74,700,000.00
12	1/31/2018	$74,377,000.00
13	10/31/2017	$72,938,000.00
14	7/31/2017	$67,778,000.00
15	4/30/2017	$67,161,000.00
16	1/31/2017	$66,612,000.00
17	10/31/2016	$29,070,000.00
18	7/31/2016	$28,762,000.00
19	4/30/2016	$28,458,000.00
20	1/31/2016	$27,822,000.00
21	10/31/2015	$27,447,000.00
22	7/31/2015	$26,756,000.00
23	4/30/2015	$25,190,000.00
24	1/31/2015	$24,024,000.00
25	10/31/2014	$22,209,000.00
26	7/31/2014	$21,815,000.00
27	4/30/2014	$21,259,000.00
28	1/31/2014	$21,069,000.00
29	10/31/2013	$21,073,000.00
30	7/31/2013	$20,778,000.00
31	4/30/2013	$20,423,000.00
32	1/31/2013	$20,249,000.00
33	10/31/2012	$19,985,000.00
34	7/31/2012	$19,726,000.00
35	4/30/2012	$19,502,000.00
36	1/31/2012	$19,271,000.00
37	1/31/2011	$18,517,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	10/31/2020	$110,000.00
2	7/31/2020	$145,000.00
3	4/30/2020	$150,000.00
4	1/31/2020	$1,032,000.00
5	10/31/2019	$153,000.00
6	7/31/2019	$515,000.00
7	4/30/2019	$208,000.00
8	1/31/2019	$890,000.00
9	10/31/2018	$241,000.00
10	7/31/2018	$125,000.00
11	4/30/2018	$300,000.00
12	1/31/2018	$2,492,000.00
13	10/31/2017	$1,640,000.00
14	7/31/2017	$1,094,000.00
15	4/30/2017	$536,000.00
16	1/31/2017	$2,380,000.00
17	10/31/2016	$1,792,000.00
18	7/31/2016	$1,253,000.00
19	4/30/2016	$636,000.00
20	1/31/2016	$2,222,000.00
21	10/31/2015	$1,607,000.00
22	7/31/2015	$943,000.00
23	4/30/2015	$332,000.00
24	1/31/2015	$1,175,000.00
25	10/31/2014	$788,000.00
26	7/31/2014	$427,000.00
27	4/30/2014	$190,000.00
28	1/31/2014	$1,069,000.00
29	10/31/2013	$788,000.00
30	7/31/2013	$537,000.00
31	4/30/2013	$174,000.00
32	1/31/2013	$967,000.00
33	10/31/2012	$647,000.00
34	7/31/2012	$455,000.00
35	4/30/2012	$231,000.00
36	1/31/2012	$573,000.00
37	1/31/2011	$1,831,000.00
38	1/31/2010	$344,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	10/31/2020	$32,000.00
2	7/31/2020	$32,000.00
3	4/30/2020	$32,000.00
4	1/31/2020	$111,000.00
5	10/31/2019	$27,000.00
6	7/31/2019	$28,000.00
7	4/30/2019	$28,000.00
8	1/31/2019	$1,196,000.00
9	10/31/2018	$22,000.00
10	7/31/2018	$797,000.00
11	4/30/2018	$28,000.00
12	1/31/2018	$1,356,000.00
13	10/31/2017	$704,000.00
14	7/31/2017	$26,000.00
15	4/30/2017	$13,000.00
16	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	10/31/2020	$2,641,000.00
2	7/31/2020	$1,384,000.00
3	4/30/2020	$579,000.00
4	1/31/2020	$2,316,000.00
5	10/31/2019	$1,755,000.00
6	7/31/2019	$1,165,000.00
7	4/30/2019	$575,000.00
8	1/31/2019	$3,903,000.00
9	10/31/2018	$3,750,000.00
10	7/31/2018	$3,396,000.00
11	4/30/2018	$220,000.00
12	1/31/2018	$938,000.00
13	10/31/2017	$720,000.00
14	7/31/2017	$527,000.00
15	4/30/2017	$295,000.00
16	1/31/2017	$184,000.00
17	4/30/2016	$3,000.00
18	1/31/2016	$64,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	10/31/2020	$600,000.00
2	7/31/2020	$400,000.00
3	4/30/2020	$200,000.00
4	1/31/2020	$800,000.00
5	10/31/2019	$200,000.00
6	7/31/2019	$400,000.00
7	4/30/2019	$200,000.00
8	1/31/2019	$800,000.00
9	10/31/2018	$700,000.00
10	7/31/2018	$600,000.00
11	4/30/2018	$400,000.00
12	1/31/2018	$700,000.00
13	10/31/2017	$200,000.00
14	7/31/2017	$469,000.00
15	4/30/2017	$200,000.00
16	1/31/2017	$912,000.00
17	10/31/2016	$229,000.00
18	7/31/2016	$228,000.00
19	4/30/2016	$226,000.00
20	1/31/2016	$882,000.00
21	10/31/2015	$633,000.00
22	7/31/2015	$211,000.00
23	4/30/2015	$210,000.00
24	1/31/2015	$932,000.00
25	10/31/2014	$233,000.00
26	7/31/2014	$466,000.00
27	4/30/2014	$232,000.00
28	1/31/2014	$995,000.00
29	10/31/2013	$712,000.00
30	7/31/2013	$812,000.00
31	4/30/2013	$405,000.00
32	1/31/2013	$1,491,000.00
33	10/31/2012	$1,069,000.00
34	7/31/2012	$674,000.00
35	4/30/2012	$336,000.00
36	1/31/2012	$1,371,000.00
37	10/31/2011	$1,026,000.00
38	7/31/2011	$681,000.00
39	4/30/2011	$335,000.00
40	1/31/2011	$1,474,000.00
41	1/31/2010	$1,441,000.00

Financials: Assets

	Date	Value
1	10/31/2020	$75,910,000.00
2	7/31/2020	$80,538,000.00
3	4/30/2020	$79,644,000.00
4	1/31/2020	$82,922,000.00
5	10/31/2019	$90,206,000.00
6	7/31/2019	$94,981,000.00
7	4/30/2019	$94,324,000.00
8	1/31/2019	$93,111,000.00
9	10/31/2018	$92,794,000.00
10	7/31/2018	$96,659,000.00
11	4/30/2018	$96,932,000.00
12	1/31/2018	$103,597,000.00
13	10/31/2017	$148,976,000.00
14	7/31/2017	$151,753,000.00
15	4/30/2017	$156,227,000.00
16	1/31/2017	$166,016,000.00
17	10/31/2016	$70,197,000.00
18	7/31/2016	$70,179,000.00
19	4/30/2016	$71,763,000.00
20	1/31/2016	$70,548,000.00
21	10/31/2015	$71,060,000.00
22	7/31/2015	$62,536,000.00
23	4/30/2015	$61,801,000.00
24	1/31/2015	$58,660,000.00
25	10/31/2014	$57,216,000.00
26	7/31/2014	$55,996,000.00
27	4/30/2014	$55,816,000.00
28	1/31/2014	$54,111,000.00
29	10/31/2013	$35,411,000.00
30	7/31/2013	$34,990,000.00
31	4/30/2013	$35,270,000.00
32	1/31/2013	$33,652,000.00
33	10/31/2012	$30,131,000.00
34	7/31/2012	$16,284,000.00
35	4/30/2012	$23,818,000.00
36	1/31/2012	$22,263,000.00
37	1/31/2011	$27,183,000.00

Financials: AssetsCurrent

	Date	Value
1	10/31/2020	$15,763,000.00
2	7/31/2020	$15,844,000.00
3	4/30/2020	$14,524,000.00
4	1/31/2020	$7,759,000.00
5	10/31/2019	$7,740,000.00
6	7/31/2019	$7,268,000.00
7	4/30/2019	$6,638,000.00
8	1/31/2019	$9,843,000.00
9	10/31/2018	$9,624,000.00
10	7/31/2018	$13,518,000.00
11	4/30/2018	$9,664,000.00
12	1/31/2018	$16,577,000.00
13	10/31/2017	$26,570,000.00
14	7/31/2017	$28,203,000.00
15	4/30/2017	$31,692,000.00
16	1/31/2017	$41,140,000.00
17	10/31/2016	$15,547,000.00
18	7/31/2016	$15,748,000.00
19	4/30/2016	$16,674,000.00
20	1/31/2016	$15,031,000.00
21	10/31/2015	$15,422,000.00
22	7/31/2015	$20,263,000.00
23	4/30/2015	$20,291,000.00
24	1/31/2015	$16,356,000.00
25	10/31/2014	$14,263,000.00
26	7/31/2014	$12,987,000.00
27	4/30/2014	$12,630,000.00
28	1/31/2014	$10,474,000.00
29	10/31/2013	$10,006,000.00
30	7/31/2013	$10,130,000.00
31	4/30/2013	$10,114,000.00
32	1/31/2013	$8,824,000.00
33	10/31/2012	$9,325,000.00
34	7/31/2012	$8,845,000.00
35	4/30/2012	$16,408,000.00
36	1/31/2012	$14,334,000.00
37	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	10/31/2020	$1,629,000.00
2	7/31/2020	$1,596,000.00
3	4/30/2020	$1,259,000.00
4	1/31/2020	$1,209,000.00
5	10/31/2019	$1,448,000.00
6	7/31/2019	$1,131,000.00
7	4/30/2019	$1,656,000.00
8	1/31/2019	$4,284,000.00
9	10/31/2018	$2,045,000.00
10	7/31/2018	$6,748,000.00
11	4/30/2018	$2,531,000.00
12	1/31/2018	$3,174,000.00
13	10/31/2017	$4,589,000.00
14	7/31/2017	$3,668,000.00
15	4/30/2017	$5,700,000.00
16	1/31/2017	$8,378,000.00
17	10/31/2016	$7,457,000.00
18	7/31/2016	$6,565,000.00
19	4/30/2016	$5,099,000.00
20	1/31/2016	$6,534,000.00
21	10/31/2015	$5,709,000.00
22	7/31/2015	$9,797,000.00
23	4/30/2015	$8,859,000.00
24	1/31/2015	$6,534,000.00
25	10/31/2014	$5,026,000.00
26	7/31/2014	$4,091,000.00
27	4/30/2014	$1,629,000.00
28	1/31/2014	$3,634,000.00
29	10/31/2013	$3,462,000.00
30	7/31/2013	$2,810,000.00
31	4/30/2013	$1,109,000.00
32	1/31/2013	$2,424,000.00
33	10/31/2012	$1,505,000.00
34	7/31/2012	$2,089,000.00
35	4/30/2012	$7,121,000.00
36	1/31/2012	$7,421,000.00
37	10/31/2011	$7,957,000.00
38	7/31/2011	$10,466,000.00
39	4/30/2011	$11,340,000.00
40	1/31/2011	$9,587,000.00
41	1/31/2010	$9,419,000.00
42	1/31/2009	$13,652,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	10/31/2020	$1,629,000.00
2	7/31/2020	$1,596,000.00
3	4/30/2020	$1,259,000.00
4	1/31/2020	$1,209,000.00
5	10/31/2019	$1,448,000.00
6	7/31/2019	$1,131,000.00
7	4/30/2019	$1,656,000.00
8	1/31/2019	$4,284,000.00
9	10/31/2018	$2,045,000.00
10	1/31/2018	$3,174,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	10/31/2020	$420,000.00
2	7/31/2020	$387,000.00
3	4/30/2020	$50,000.00
4	1/31/2020	$-3,075,000.00
5	10/31/2019	$-2,836,000.00
6	7/31/2019	$-3,153,000.00
7	4/30/2019	$-2,628,000.00
8	1/31/2019	$1,110,000.00
9	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	10/31/2020	--
2	7/31/2020	--
3	4/30/2020	--
4	1/31/2020	--
5	10/31/2019	--
6	7/31/2019	--
7	4/30/2019	--
8	1/31/2019	--
9	10/31/2018	--
10	7/31/2018	--
11	4/30/2018	--
12	1/31/2018	--
13	10/31/2017	--
14	7/31/2017	--
15	4/30/2017	--
16	1/31/2017	--
17	10/31/2016	--
18	7/31/2016	--
19	4/30/2016	--
20	1/31/2016	--
21	10/31/2015	--
22	7/31/2015	--
23	4/30/2015	--
24	1/31/2015	--
25	10/31/2014	--
26	7/31/2014	--
27	4/30/2014	--
28	1/31/2014	--
29	10/31/2013	--
30	7/31/2013	--
31	4/30/2013	--
32	1/31/2013	--
33	10/31/2012	--
34	7/31/2012	--
35	4/30/2012	--
36	1/31/2012	--
37	1/31/2011	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2020	$0.02
2	7/31/2020	$0.02
3	4/30/2020	$0.02
4	1/31/2020	$0.02
5	10/31/2019	$0.06
6	7/31/2019	$0.02
7	4/30/2019	$0.02
8	1/31/2019	$0.02
9	10/31/2018	$0.02
10	7/31/2018	$0.02
11	4/30/2018	$0.02
12	1/31/2018	$0.02
13	10/31/2017	$0.02
14	7/31/2017	$0.02
15	4/30/2017	$0.02
16	1/31/2017	$0.02
17	10/31/2016	$0.02
18	7/31/2016	$0.02
19	4/30/2016	$0.02
20	1/31/2016	$0.02
21	10/31/2015	$0.02
22	7/31/2015	$0.02
23	4/30/2015	$0.02
24	1/31/2015	$0.02
25	10/31/2014	$0.02
26	7/31/2014	$0.02
27	4/30/2014	$0.02
28	1/31/2014	$0.02
29	10/31/2013	$0.02
30	7/31/2013	$0.02
31	4/30/2013	$0.02
32	1/31/2013	$0.02
33	10/31/2012	$0.02
34	7/31/2012	$0.02
35	4/30/2012	$0.02
36	1/31/2012	$0.02
37	1/31/2011	$0.02

Financials: CommonStockSharesAuthorized

	Date	Value
1	10/31/2020	$25,000,000.00
2	7/31/2020	$10,000,000.00
3	4/30/2020	$10,000,000.00
4	1/31/2020	$25,000,000.00
5	10/31/2019	$10,000,000.00
6	9/30/2019	$10,000,000.00
7	7/31/2019	$30,000,000.00
8	4/30/2019	$20,000,000.00
9	1/31/2019	$20,000,000.00
10	10/31/2018	$20,000,000.00
11	7/31/2018	$20,000,000.00
12	4/30/2018	$20,000,000.00
13	1/31/2018	$20,000,000.00
14	10/31/2017	$20,000,000.00
15	7/31/2017	$20,000,000.00
16	4/30/2017	$20,000,000.00
17	1/31/2017	$20,000,000.00
18	10/31/2016	$20,000,000.00
19	7/31/2016	$20,000,000.00
20	4/30/2016	$20,000,000.00
21	1/31/2016	$20,000,000.00
22	10/31/2015	$20,000,000.00
23	7/31/2015	$20,000,000.00
24	4/30/2015	$20,000,000.00
25	1/31/2015	$20,000,000.00
26	10/31/2014	$20,000,000.00
27	7/31/2014	$20,000,000.00
28	4/30/2014	$20,000,000.00
29	1/31/2014	$20,000,000.00
30	10/31/2013	$20,000,000.00
31	7/31/2013	$20,000,000.00
32	4/30/2013	$20,000,000.00
33	1/31/2013	$20,000,000.00
34	10/31/2012	$20,000,000.00
35	7/31/2012	$20,000,000.00
36	4/30/2012	$20,000,000.00
37	1/31/2012	$20,000,000.00
38	1/31/2011	$20,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	10/31/2020	$569,130.00
2	7/31/2020	$562,907.00
3	4/30/2020	$5,570,530.00
4	1/31/2020	$557,053.00
5	10/31/2019	$5,570,530.00
6	7/31/2019	$16,565,057.00
7	4/30/2019	$15,945,953.00
8	1/31/2019	$14,700,953.00
9	10/31/2018	$14,223,037.00
10	7/31/2018	$14,045,368.00
11	4/30/2018	$13,997,200.00
12	1/31/2018	$13,997,200.00
13	10/31/2017	$13,951,066.00
14	7/31/2017	$13,002,150.00
15	4/30/2017	$12,953,783.00
16	1/31/2017	$12,951,284.00
17	10/31/2016	$8,713,534.00
18	7/31/2016	$8,712,488.00
19	4/30/2016	$8,720,012.00
20	1/31/2016	$8,720,012.00
21	10/31/2015	$8,713,366.00
22	7/31/2015	$8,713,366.00
23	4/30/2015	$8,629,573.00
24	1/31/2015	$8,558,411.00
25	10/31/2014	$8,433,233.00
26	7/31/2014	$8,430,166.00
27	4/30/2014	$8,403,500.00
28	1/31/2014	$8,403,500.00
29	10/31/2013	$8,403,500.00
30	7/31/2013	$8,401,834.00
31	4/30/2013	$8,400,168.00
32	1/31/2013	$8,400,168.00
33	10/31/2012	$8,400,167.00
34	7/31/2012	$8,394,667.00
35	4/30/2012	$8,387,167.00
36	1/31/2012	$8,387,167.00
37	1/31/2011	$8,896,154.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	8/31/2020	$600,000.00
2	9/30/2019	$5,500,000.00
3	10/31/2017	$13,951,066.00
4	7/31/2017	$13,002,150.00
5	4/30/2017	$12,953,783.00
6	1/31/2017	$12,951,284.00
7	10/31/2016	$8,713,534.00
8	7/31/2016	$8,712,488.00
9	4/30/2016	$8,720,012.00
10	1/31/2016	$8,720,012.00
11	10/31/2015	$8,713,266.00
12	7/31/2015	$8,713,366.00
13	4/30/2015	$8,629,573.00
14	1/31/2015	$8,558,411.00
15	10/31/2014	$8,433,233.00
16	7/31/2014	$8,430,166.00
17	4/30/2014	$8,403,500.00
18	1/31/2014	$8,403,500.00
19	10/31/2013	$8,403,500.00
20	7/31/2013	$8,401,834.00
21	4/30/2013	$8,400,168.00
22	1/31/2013	$8,400,168.00
23	10/31/2012	$8,400,167.00
24	7/31/2012	$8,394,667.00
25	4/30/2012	$8,387,167.00
26	1/31/2012	$8,387,167.00
27	1/31/2011	$8,496,154.00

Financials: CommonStockValue

	Date	Value
1	10/31/2020	$11,000.00
2	7/31/2020	$11,000.00
3	4/30/2020	$111,000.00
4	1/31/2020	$11,000.00
5	10/31/2019	$334,000.00
6	7/31/2019	$331,000.00
7	4/30/2019	$319,000.00
8	1/31/2019	$98,000.00
9	10/31/2018	$284,000.00
10	7/31/2018	$281,000.00
11	4/30/2018	$280,000.00
12	1/31/2018	$280,000.00
13	10/31/2017	$279,000.00
14	7/31/2017	$260,000.00
15	4/30/2017	$259,000.00
16	1/31/2017	$259,000.00
17	10/31/2016	$174,000.00
18	7/31/2016	$174,000.00
19	4/30/2016	$174,000.00
20	1/31/2016	$174,000.00
21	10/31/2015	$174,000.00
22	7/31/2015	$174,000.00
23	4/30/2015	$173,000.00
24	1/31/2015	$171,000.00
25	10/31/2014	$169,000.00
26	7/31/2014	$168,000.00
27	4/30/2014	$167,000.00
28	1/31/2014	$167,000.00
29	10/31/2013	$167,000.00
30	7/31/2013	$167,000.00
31	4/30/2013	$167,000.00
32	1/31/2013	$167,000.00
33	10/31/2012	$167,000.00
34	7/31/2012	$167,000.00
35	4/30/2012	$167,000.00
36	1/31/2012	$167,000.00
37	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	10/31/2020	$1,600,000.00
2	7/31/2020	$2,300,000.00
3	4/30/2020	$2,900,000.00
4	1/31/2020	$3,800,000.00
5	10/31/2019	$3,900,000.00
6	7/31/2019	$2,500,000.00
7	4/30/2019	$1,700,000.00
8	1/31/2019	$2,200,000.00
9	10/31/2018	$2,800,000.00
10	7/31/2018	$2,600,000.00
11	4/30/2018	$4,200,000.00
12	1/31/2018	$5,100,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	10/31/2020	$1,263,000.00
2	7/31/2020	$1,942,000.00
3	4/30/2020	$2,580,000.00
4	1/31/2020	$3,551,000.00
5	10/31/2019	$3,869,000.00
6	7/31/2019	$2,478,000.00
7	4/30/2019	$1,687,000.00
8	1/31/2019	$1,626,000.00
9	10/31/2018	$2,004,000.00
10	7/31/2018	$1,876,000.00
11	4/30/2018	$2,188,000.00
12	1/31/2018	$2,229,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	10/31/2020	$2,700,000.00
2	7/31/2020	$1,900,000.00
3	4/30/2020	$1,300,000.00
4	1/31/2020	$1,600,000.00
5	10/31/2019	$1,500,000.00
6	7/31/2019	$1,400,000.00
7	4/30/2019	$700,000.00
8	1/31/2019	$2,700,000.00
9	10/31/2018	$200,000.00
10	7/31/2018	$1,800,000.00
11	4/30/2018	$900,000.00
12	1/31/2018	$2,700,000.00

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: 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	10/31/2020	$-1,172,000.00
2	7/31/2020	$-359,000.00
3	4/30/2020	$-734,000.00
4	1/31/2020	$-3,440,000.00
5	10/31/2019	$1,163,000.00
6	7/31/2019	$776,000.00
7	4/30/2019	$387,000.00
8	1/31/2019	$1,758,000.00
9	10/31/2018	$1,079,000.00
10	7/31/2018	$1,442,000.00
11	4/30/2018	$620,000.00
12	1/31/2018	$1,636,000.00
13	10/31/2017	$1,919,000.00
14	7/31/2017	$1,332,000.00
15	4/30/2017	$210,000.00
16	1/31/2017	$1,373,000.00
17	10/31/2016	$-495,000.00
18	7/31/2016	$83,000.00
19	4/30/2016	$135,000.00
20	1/31/2016	$-257,000.00
21	10/31/2015	$-229,000.00
22	7/31/2015	$-68,000.00
23	4/30/2015	$31,000.00
24	1/31/2015	$845,000.00
25	10/31/2014	$38,000.00
26	7/31/2014	$371,000.00
27	4/30/2014	$296,000.00
28	1/31/2014	$-461,000.00
29	10/31/2013	$-441,000.00
30	7/31/2013	$-190,000.00
31	4/30/2013	$-90,000.00
32	1/31/2013	$-78,000.00
33	10/31/2012	$-371,000.00
34	7/31/2012	$6,000.00
35	4/30/2012	$-103,000.00
36	1/31/2012	$921,000.00
37	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	10/31/2020	$8,379,000.00
2	7/31/2020	$9,156,000.00
3	4/30/2020	$8,781,000.00
4	1/31/2020	$9,515,000.00
5	10/31/2019	$13,218,000.00
6	7/31/2019	$12,831,000.00
7	4/30/2019	$12,442,000.00
8	1/31/2019	$12,055,000.00
9	10/31/2018	$11,630,000.00
10	7/31/2018	$11,242,000.00
11	4/30/2018	$10,716,000.00
12	1/31/2018	$10,466,000.00
13	10/31/2017	$9,637,000.00
14	7/31/2017	$9,873,000.00
15	4/30/2017	$7,928,000.00
16	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	$1,820,000.00
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	10/31/2020	$668,000.00
2	7/31/2020	$243,000.00
3	4/30/2020	$202,000.00
4	1/31/2020	$1,167,000.00
5	10/31/2019	$232,000.00
6	7/31/2019	$511,000.00
7	4/30/2019	$257,000.00
8	1/31/2019	$1,478,000.00
9	10/31/2018	$1,223,000.00
10	7/31/2018	$931,000.00
11	4/30/2018	$601,000.00
12	1/31/2018	$1,408,000.00
13	10/31/2017	$204,000.00
14	7/31/2017	$791,000.00
15	4/30/2017	$445,000.00
16	1/31/2017	$1,483,000.00
17	1/31/2016	$1,329,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	10/31/2020	$668,000.00
2	7/31/2020	$445,000.00
3	4/30/2020	$202,000.00
4	1/31/2020	$1,167,000.00
5	10/31/2019	$743,000.00
6	7/31/2019	$511,000.00
7	4/30/2019	$257,000.00
8	1/31/2019	$1,478,000.00
9	10/31/2018	$1,223,000.00
10	7/31/2018	$931,000.00
11	4/30/2018	$601,000.00
12	1/31/2018	$1,408,000.00
13	10/31/2017	$1,138,000.00
14	7/31/2017	$791,000.00
15	4/30/2017	$445,000.00
16	1/31/2017	$1,483,000.00
17	4/30/2016	$127,000.00
18	1/31/2016	$1,329,000.00
19	10/31/2015	$322,000.00
20	7/31/2015	$206,000.00
21	4/30/2015	$96,000.00
22	1/31/2015	$571,000.00
23	10/31/2014	$152,000.00
24	7/31/2014	$209,000.00
25	4/30/2014	$102,000.00
26	1/31/2014	$352,000.00
27	10/31/2013	$257,000.00
28	7/31/2013	$168,000.00
29	4/30/2013	$82,000.00
30	1/31/2013	$203,000.00
31	10/31/2012	$136,000.00
32	7/31/2012	$82,000.00
33	4/30/2012	$39,000.00
34	1/31/2012	$116,000.00
35	10/31/2011	$67,000.00
36	7/31/2011	$43,000.00
37	4/30/2011	$17,000.00
38	1/31/2011	$75,000.00
39	1/31/2010	$76,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	10/31/2020	$-16.34
2	7/31/2020	$-5.69
3	4/30/2020	$-0.33
4	1/31/2020	$-2.12
5	10/31/2019	$-12.35
6	7/31/2019	$-0.23
7	4/30/2019	$-0.44
8	1/31/2019	$-0.04
9	10/31/2018	$0.01
10	7/31/2018	$-0.84
11	4/30/2018	$-0.59
12	1/31/2018	$-3.23
13	10/31/2017	$-0.18
14	7/31/2017	$-0.61
15	4/30/2017	$-0.25
16	1/31/2017	$-0.84
17	10/31/2016	$-0.10
18	7/31/2016	$0.17
19	4/30/2016	$0.30
20	1/31/2016	$0.97
21	10/31/2015	$0.81
22	7/31/2015	$0.64
23	4/30/2015	$0.42
24	1/31/2015	$1.17
25	10/31/2014	$0.27
26	7/31/2014	$0.27
27	4/30/2014	$0.43
28	1/31/2014	$0.72
29	10/31/2013	$0.61
30	7/31/2013	$0.23
31	4/30/2013	$0.19
32	1/31/2013	$0.81
33	10/31/2012	$0.69
34	7/31/2012	$0.19
35	4/30/2012	$0.25
36	1/31/2012	$0.18
37	10/31/2011	$0.12
38	7/31/2011	$0.20
39	4/30/2011	$0.38
40	1/31/2011	$0.87
41	1/31/2010	$1.43

Financials: EarningsPerShareDiluted

	Date	Value
1	10/31/2020	$-16.34
2	7/31/2020	$-5.69
3	4/30/2020	$-0.33
4	1/31/2020	$-2.12
5	10/31/2019	$-19.32
6	7/31/2019	$-0.23
7	4/30/2019	$-0.44
8	1/31/2019	$-0.04
9	10/31/2018	$0.01
10	7/31/2018	$-0.84
11	4/30/2018	$-0.59
12	1/31/2018	$-3.23
13	10/31/2017	$-0.18
14	7/31/2017	$-0.61
15	4/30/2017	$-0.25
16	1/31/2017	$-0.84
17	10/31/2016	$0.37
18	7/31/2016	$0.17
19	4/30/2016	$0.29
20	1/31/2016	$0.95
21	10/31/2015	$0.79
22	7/31/2015	$0.22
23	4/30/2015	$0.41
24	1/31/2015	$1.15
25	10/31/2014	$0.27
26	7/31/2014	$0.27
27	4/30/2014	$0.43
28	1/31/2014	$0.72
29	10/31/2013	$0.19
30	7/31/2013	$0.23
31	4/30/2013	$0.19
32	1/31/2013	$0.81
33	10/31/2012	$0.68
34	7/31/2012	$0.19
35	4/30/2012	$0.25
36	1/31/2012	$0.18
37	10/31/2011	$0.70
38	7/31/2011	$0.58
39	4/30/2011	$0.38
40	1/31/2011	$0.87
41	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	$0.36
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: 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	10/31/2020	$164,000.00
2	7/31/2020	$293,000.00
3	4/30/2020	$159,000.00
4	1/31/2020	$413,000.00
5	10/31/2019	$363,000.00
6	7/31/2019	$412,000.00
7	4/30/2019	$308,000.00
8	1/31/2019	$376,000.00
9	10/31/2018	$298,000.00
10	7/31/2018	$307,000.00
11	4/30/2018	$413,000.00
12	1/31/2018	$239,000.00
13	10/31/2017	$553,000.00
14	7/31/2017	$469,000.00
15	4/30/2017	$557,000.00
16	1/31/2017	$878,000.00
17	10/31/2016	$450,000.00
18	7/31/2016	$256,000.00
19	4/30/2016	$720,000.00
20	1/31/2016	$891,000.00
21	10/31/2015	$725,000.00
22	7/31/2015	$556,000.00
23	4/30/2015	$850,000.00
24	1/31/2015	$1,430,000.00
25	10/31/2014	$922,000.00
26	7/31/2014	$544,000.00
27	4/30/2014	$452,000.00
28	1/31/2014	$277,000.00
29	10/31/2013	$244,000.00
30	7/31/2013	$132,000.00
31	4/30/2013	$192,000.00
32	1/31/2013	$63,000.00
33	10/31/2012	$49,000.00
34	7/31/2012	$124,000.00
35	4/30/2012	$125,000.00
36	1/31/2012	$268,000.00
37	1/31/2011	$4,314,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	10/31/2020	$21,186,000.00
2	7/31/2020	$20,990,000.00
3	4/30/2020	$20,796,000.00
4	1/31/2020	$20,600,000.00
5	10/31/2019	$20,379,000.00
6	7/31/2019	$20,203,000.00
7	4/30/2019	$20,010,000.00
8	1/31/2019	$19,835,000.00
9	10/31/2018	$19,689,000.00
10	7/31/2018	$19,496,000.00
11	4/30/2018	$19,677,000.00
12	1/31/2018	$19,300,000.00
13	10/31/2017	$19,265,000.00
14	7/31/2017	$19,058,000.00
15	4/30/2017	$18,854,000.00
16	1/31/2017	$18,588,000.00
17	10/31/2016	$18,358,000.00
18	7/31/2016	$18,129,000.00
19	4/30/2016	$17,902,000.00
20	1/31/2016	$17,676,000.00
21	10/31/2015	$17,427,000.00
22	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: Goodwill

	Date	Value
1	10/31/2020	$6,752,000.00
2	7/31/2020	$6,752,000.00
3	4/30/2020	$6,800,000.00
4	1/31/2020	$12,200,000.00
5	10/31/2019	$16,252,000.00
6	7/31/2019	$16,252,000.00
7	4/30/2019	$16,252,000.00
8	1/31/2019	$16,252,000.00
9	10/31/2018	$16,252,000.00
10	7/31/2018	$16,252,000.00
11	4/30/2018	$16,352,000.00
12	1/31/2018	$16,352,000.00
13	10/31/2017	$15,645,000.00
14	7/31/2017	$15,645,000.00
15	4/30/2017	$15,735,000.00
16	1/31/2017	$16,300,000.00
17	1/31/2016	$100,000.00
18	10/31/2015	$5,979,000.00
19	9/30/2015	$100,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	10/31/2020	$14,407,000.00
2	7/31/2020	$9,800,000.00
3	4/30/2020	$9,800,000.00
4	1/31/2020	$9,100,000.00
5	10/31/2019	$5,000,000.00

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	10/31/2020	$4,600,000.00
2	4/30/2020	$4,400,000.00
3	10/31/2019	$5,000,000.00
4	1/31/2018	$35,500,000.00

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	10/31/2020	$-18,544,000.00
2	7/31/2020	$-11,787,000.00
3	4/30/2020	$-11,229,000.00
4	1/31/2020	$-13,832,000.00
5	10/31/2019	$-8,327,000.00
6	7/31/2019	$-571,000.00
7	4/30/2019	$-1,620,000.00
8	1/31/2019	$-9,638,000.00
9	10/31/2018	$-9,751,000.00
10	7/31/2018	$-8,002,000.00
11	4/30/2018	$-1,903,000.00
12	1/31/2018	$-42,793,000.00
13	10/31/2017	$-3,409,000.00
14	7/31/2017	$-6,753,000.00
15	4/30/2017	$-3,989,000.00
16	1/31/2017	$-9,830,000.00
17	10/31/2016	$-1,362,000.00
18	7/31/2016	$2,444,000.00
19	4/30/2016	$4,079,000.00
20	1/31/2016	$12,791,000.00
21	10/31/2015	$10,937,000.00
22	7/31/2015	$8,588,000.00
23	4/30/2015	$5,614,000.00
24	1/31/2015	$14,534,000.00
25	10/31/2014	$3,607,000.00
26	7/31/2014	$8,427,000.00
27	4/30/2014	$4,925,000.00
28	1/31/2014	$9,471,000.00
29	10/31/2013	$8,191,000.00
30	7/31/2013	$3,147,000.00
31	4/30/2013	$2,540,000.00
32	1/31/2013	$10,872,000.00
33	10/31/2012	$3,264,000.00
34	7/31/2012	$2,639,000.00
35	4/30/2012	$3,322,000.00
36	1/31/2012	$2,440,000.00
37	10/31/2011	$7,990,000.00
38	7/31/2011	$6,232,000.00
39	4/30/2011	$3,595,000.00
40	1/31/2011	$12,919,000.00
41	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	10/31/2020	$-9,151,000.00
2	7/31/2020	$-1,333,000.00
3	4/30/2020	$-1,849,000.00
4	1/31/2020	$-1,147,000.00
5	10/31/2019	$-10,353,000.00
6	7/31/2019	$-3,525,000.00
7	4/30/2019	$-2,258,000.00
8	1/31/2019	$-12,326,000.00
9	10/31/2018	$-11,731,000.00
10	7/31/2018	$-11,794,000.00
11	4/30/2018	$-2,741,000.00
12	1/31/2018	$-55,861,000.00
13	10/31/2017	$-10,700,000.00
14	7/31/2017	$-8,308,000.00
15	4/30/2017	$-3,542,000.00
16	1/31/2017	$-8,722,000.00
17	1/31/2016	$8,433,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	10/31/2020	$738,000.00
2	7/31/2020	$510,000.00
3	4/30/2020	$231,000.00
4	1/31/2020	$1,222,000.00
5	10/31/2019	$790,000.00
6	7/31/2019	$528,000.00
7	4/30/2019	$276,000.00
8	1/31/2019	$1,267,000.00
9	10/31/2018	$837,000.00
10	7/31/2018	$536,000.00
11	4/30/2018	$243,000.00
12	1/31/2018	$349,000.00
13	10/31/2017	$1,039,000.00
14	7/31/2017	$817,000.00
15	4/30/2017	$359,000.00
16	1/31/2017	$2,805,000.00
17	10/31/2016	$2,367,000.00
18	7/31/2016	$2,031,000.00
19	4/30/2016	$894,000.00
20	1/31/2016	$4,152,000.00
21	10/31/2015	$3,394,000.00
22	7/31/2015	$2,551,000.00
23	4/30/2015	$371,000.00
24	1/31/2015	$5,700,000.00
25	10/31/2014	$4,093,000.00
26	7/31/2014	$2,719,000.00
27	4/30/2014	$1,089,000.00
28	1/31/2014	$3,240,000.00
29	10/31/2013	$2,498,000.00
30	7/31/2013	$1,444,000.00
31	4/30/2013	$500,000.00
32	1/31/2013	$3,667,000.00
33	10/31/2012	$1,481,000.00
34	7/31/2012	$1,002,000.00
35	4/30/2012	$299,000.00
36	1/31/2012	$2,127,000.00
37	10/31/2011	$838,000.00
38	7/31/2011	$1,914,000.00
39	4/30/2011	$94,000.00
40	1/31/2011	$5,924,000.00
41	1/31/2010	$5,999,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	10/31/2020	$-9,393,000.00
2	7/31/2020	$775,000.00
3	4/30/2020	$-9,380,000.00
4	1/31/2020	$-2,332,000.00
5	10/31/2019	$692,000.00
6	7/31/2019	$1,334,000.00
7	4/30/2019	$638,000.00
8	1/31/2019	$1,901,000.00
9	10/31/2018	$91,000.00
10	7/31/2018	$1,889,000.00
11	4/30/2018	$838,000.00
12	1/31/2018	$3,030,000.00
13	10/31/2017	$-889,000.00
14	7/31/2017	$1,555,000.00
15	4/30/2017	$-447,000.00
16	1/31/2017	$3,258,000.00
17	10/31/2016	$-489,000.00
18	7/31/2016	$926,000.00
19	4/30/2016	$1,498,000.00
20	1/31/2016	$4,358,000.00
21	10/31/2015	$3,889,000.00
22	7/31/2015	$1,045,000.00
23	4/30/2015	$2,043,000.00
24	1/31/2015	$4,714,000.00
25	10/31/2014	$1,291,000.00
26	7/31/2014	$2,583,000.00
27	4/30/2014	$1,333,000.00
28	1/31/2014	$3,397,000.00
29	10/31/2013	$941,000.00
30	7/31/2013	$1,209,000.00
31	4/30/2013	$918,000.00
32	1/31/2013	$4,039,000.00
33	10/31/2012	$1,187,000.00
34	7/31/2012	$1,031,000.00
35	4/30/2012	$1,251,000.00
36	1/31/2012	$2,921,000.00
37	10/31/2011	$2,018,000.00
38	7/31/2011	$966,000.00
39	4/30/2011	$343,000.00
40	1/31/2011	$5,200,000.00
41	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: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

	Date	Value
1	10/31/2020	$44,000.00
2	7/31/2020	$-680,000.00
3	10/31/2019	$-2,640,000.00
4	7/31/2019	$-2,976,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	10/31/2020	$-1,035,000.00
2	7/31/2020	$-749,000.00
3	4/30/2020	$-1,643,000.00
4	1/31/2020	$599,000.00
5	10/31/2019	$989,000.00
6	7/31/2019	$861,000.00
7	4/30/2019	$-242,000.00
8	1/31/2019	$-5,635,000.00
9	10/31/2018	$-3,764,000.00
10	7/31/2018	$-4,577,000.00
11	4/30/2018	$-4,173,000.00
12	1/31/2018	$-1,365,000.00
13	10/31/2017	$-6,799,000.00
14	7/31/2017	$-809,000.00
15	4/30/2017	$-1,806,000.00
16	1/31/2017	$-6,274,000.00
17	10/31/2016	$-663,000.00
18	7/31/2016	$597,000.00
19	4/30/2016	$3,527,000.00
20	1/31/2016	$-84,000.00
21	10/31/2015	$591,000.00
22	7/31/2015	$892,000.00
23	4/30/2015	$3,141,000.00
24	1/31/2015	$1,369,000.00
25	10/31/2014	$2,319,000.00
26	7/31/2014	$2,112,000.00
27	4/30/2014	$4,103,000.00
28	1/31/2014	$909,000.00
29	10/31/2013	$984,000.00
30	7/31/2013	$1,587,000.00
31	4/30/2013	$3,005,000.00
32	1/31/2013	$-173,000.00
33	10/31/2012	$1,256,000.00
34	7/31/2012	$643,000.00
35	4/30/2012	$1,863,000.00
36	1/31/2012	$-1,287,000.00
37	10/31/2011	$-859,000.00
38	7/31/2011	$-513,000.00
39	4/30/2011	$-77,000.00
40	1/31/2011	$-295,000.00
41	1/31/2010	$1,464,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	10/31/2020	$-2,288,000.00
2	7/31/2020	$-1,609,000.00
3	4/30/2020	$-971,000.00
4	1/31/2020	$1,708,000.00
5	10/31/2019	$2,243,000.00
6	7/31/2019	$1,369,000.00
7	4/30/2019	$-484,000.00
8	1/31/2019	$-2,282,000.00
9	10/31/2018	$-1,692,000.00
10	7/31/2018	$-1,823,000.00
11	4/30/2018	$-987,000.00
12	1/31/2018	$-2,413,000.00
13	10/31/2017	$-2,990,000.00
14	7/31/2017	$-2,335,000.00

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	$-1,690,000.00
11	7/31/2017	$2,510,000.00
12	4/30/2017	$756,000.00
13	1/31/2017	$3,292,000.00
14	1/31/2016	$-1,069,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	10/31/2020	$-100,000.00
2	7/31/2020	$-272,000.00
3	4/30/2020	$-354,000.00
4	1/31/2020	$574,000.00
5	10/31/2019	$-207,000.00
6	7/31/2019	$-163,000.00
7	4/30/2019	$-212,000.00
8	1/31/2019	$-396,000.00
9	10/31/2018	$-314,000.00
10	7/31/2018	$-462,000.00
11	4/30/2018	$14,000.00
12	1/31/2018	$-3,146,000.00
13	10/31/2017	$-2,606,000.00
14	7/31/2017	$-1,969,000.00
15	4/30/2017	$-1,208,000.00
16	1/31/2017	$1,698,000.00
17	10/31/2016	$68,000.00
18	7/31/2016	$146,000.00
19	4/30/2016	$35,000.00
20	1/31/2016	$-7,000.00
21	10/31/2015	$45,000.00
22	7/31/2015	$15,000.00
23	4/30/2015	$23,000.00
24	1/31/2015	$138,000.00
25	10/31/2014	$104,000.00
26	7/31/2014	$196,000.00
27	4/30/2014	$310,000.00
28	1/31/2014	$-133,000.00
29	10/31/2013	$-61,000.00
30	7/31/2013	$112,000.00
31	4/30/2013	$72,000.00
32	1/31/2013	$293,000.00
33	10/31/2012	$513,000.00
34	7/31/2012	$269,000.00
35	4/30/2012	$85,000.00
36	1/31/2012	$44,000.00
37	10/31/2011	$110,000.00
38	7/31/2011	$73,000.00
39	4/30/2011	$-30,000.00
40	1/31/2011	$-7,000.00
41	1/31/2010	$26,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	10/31/2020	$70,833,000.00
2	7/31/2020	$75,394,000.00
3	4/30/2020	$75,343,000.00
4	1/31/2020	$79,710,000.00
5	10/31/2019	$79,691,000.00
6	7/31/2019	$84,659,000.00
7	4/30/2019	$84,624,000.00
8	1/31/2019	$84,586,000.00
9	10/31/2018	$84,558,000.00
10	7/31/2018	$84,510,000.00
11	4/30/2018	$88,886,000.00
12	1/31/2018	$88,848,000.00
13	1/31/2017	$124,290,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	10/31/2020	$49,647,000.00
2	7/31/2020	$54,404,000.00
3	4/30/2020	$54,547,000.00
4	1/31/2020	$59,110,000.00
5	10/31/2019	$59,312,000.00
6	7/31/2019	$64,456,000.00
7	4/30/2019	$64,614,000.00
8	1/31/2019	$64,751,000.00
9	10/31/2018	$64,869,000.00
10	7/31/2018	$65,014,000.00
11	4/30/2018	$69,209,000.00
12	1/31/2018	$69,548,000.00
13	10/31/2017	$105,606,000.00
14	7/31/2017	$105,771,000.00
15	4/30/2017	$105,917,000.00
16	1/31/2017	$106,193,000.00
17	1/31/2016	$53,095,000.00
18	10/31/2015	$47,515,000.00
19	1/31/2015	$39,821,000.00

Financials: InterestExpense

	Date	Value
1	10/31/2020	$2,895,000.00
2	7/31/2020	$2,431,000.00
3	4/30/2020	$2,181,000.00
4	1/31/2020	$8,809,000.00
5	10/31/2019	$6,678,000.00
6	7/31/2019	$2,251,000.00
7	4/30/2019	$2,245,000.00
8	1/31/2019	$8,220,000.00
9	10/31/2018	$6,007,000.00
10	7/31/2018	$4,097,000.00
11	4/30/2018	$1,737,000.00
12	1/31/2018	$6,500,000.00
13	10/31/2017	$1,706,000.00
14	7/31/2017	$3,099,000.00
15	4/30/2017	$1,522,000.00
16	1/31/2017	$1,661,000.00
17	10/31/2016	$152,000.00
18	7/31/2016	$165,000.00
19	4/30/2016	$197,000.00
20	1/31/2016	$711,000.00
21	10/31/2015	$509,000.00
22	7/31/2015	$165,000.00
23	4/30/2015	$176,000.00
24	1/31/2015	$854,000.00
25	10/31/2014	$201,000.00
26	7/31/2014	$452,000.00
27	4/30/2014	$241,000.00
28	1/31/2014	$520,000.00
29	10/31/2013	$371,000.00
30	7/31/2013	$255,000.00
31	4/30/2013	$132,000.00
32	1/31/2013	$240,000.00
33	10/31/2012	$65,000.00
34	7/31/2012	$73,000.00
35	4/30/2012	$51,000.00
36	1/31/2012	$252,000.00
37	10/31/2011	$198,000.00
38	7/31/2011	$68,000.00
39	4/30/2011	$66,000.00

Financials: InterestPaidNet

	Date	Value
1	10/31/2020	$1,863,000.00
2	7/31/2020	$1,278,000.00
3	4/30/2020	$861,000.00
4	1/31/2020	$5,437,000.00
5	10/31/2019	$4,923,000.00
6	7/31/2019	$3,313,000.00
7	4/30/2019	$1,646,000.00
8	1/31/2019	$6,862,000.00
9	10/31/2018	$5,238,000.00
10	7/31/2018	$3,753,000.00
11	4/30/2018	$1,384,000.00
12	1/31/2018	$5,499,000.00
13	10/31/2017	$3,607,000.00
14	7/31/2017	$2,271,000.00
15	4/30/2017	$1,128,000.00
16	1/31/2017	$1,570,000.00
17	10/31/2016	$477,000.00
18	7/31/2016	$338,000.00
19	4/30/2016	$180,000.00
20	1/31/2016	$638,000.00
21	10/31/2015	$467,000.00
22	7/31/2015	$319,000.00
23	4/30/2015	$163,000.00
24	1/31/2015	$810,000.00
25	10/31/2014	$627,000.00
26	7/31/2014	$433,000.00
27	4/30/2014	$229,000.00
28	1/31/2014	$455,000.00
29	10/31/2013	$349,000.00
30	7/31/2013	$238,000.00
31	4/30/2013	$120,000.00
32	1/31/2013	$240,000.00
33	10/31/2012	$138,000.00
34	7/31/2012	$81,000.00
35	4/30/2012	$52,000.00
36	1/31/2012	$244,000.00
37	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	10/31/2020	$1,843,000.00
2	7/31/2020	$1,903,000.00
3	4/30/2020	$1,957,000.00
4	1/31/2020	$2,064,000.00
5	10/31/2019	$5,359,000.00
6	7/31/2019	$5,629,000.00
7	4/30/2019	$5,773,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	10/31/2020	$540,000.00
2	7/31/2020	$540,000.00
3	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	10/31/2020	$333,000.00
2	7/31/2020	$352,000.00
3	4/30/2020	$434,000.00
4	1/31/2020	$434,000.00
5	10/31/2019	$884,000.00
6	7/31/2019	$881,000.00
7	4/30/2019	$886,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	10/31/2020	$434,000.00
2	7/31/2020	$434,000.00
3	4/30/2020	$425,000.00
4	1/31/2020	$425,000.00
5	10/31/2019	$902,000.00
6	7/31/2019	$898,000.00
7	4/30/2019	$903,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	10/31/2020	$425,000.00
2	7/31/2020	$425,000.00
3	4/30/2020	$442,000.00
4	1/31/2020	$442,000.00
5	10/31/2019	$890,000.00
6	7/31/2019	$886,000.00
7	4/30/2019	$890,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	10/31/2020	$111,000.00
2	7/31/2020	$152,000.00
3	4/30/2020	$323,000.00
4	10/31/2019	$193,000.00
5	7/31/2019	$485,000.00
6	4/30/2019	$604,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	10/31/2020	$283,000.00
2	7/31/2020	$326,000.00
3	4/30/2020	$345,000.00
4	1/31/2020	$381,000.00
5	10/31/2019	$1,178,000.00
6	7/31/2019	$1,317,000.00
7	4/30/2019	$1,314,000.00

Financials: Liabilities

	Date	Value
1	10/31/2020	$79,216,000.00
2	7/31/2020	$78,014,000.00
3	4/30/2020	$75,964,000.00
4	1/31/2020	$77,575,000.00
5	10/31/2019	$84,663,000.00
6	7/31/2019	$82,769,000.00
7	4/30/2019	$81,388,000.00
8	1/31/2019	$78,776,000.00
9	10/31/2018	$78,626,000.00
10	7/31/2018	$82,817,000.00
11	4/30/2018	$74,960,000.00
12	1/31/2018	$79,482,000.00
13	10/31/2017	$80,749,000.00
14	7/31/2017	$86,107,000.00
15	4/30/2017	$86,530,000.00
16	1/31/2017	$93,698,000.00
17	10/31/2016	$24,387,000.00
18	7/31/2016	$23,803,000.00
19	4/30/2016	$26,475,000.00
20	1/31/2016	$28,477,000.00
21	10/31/2015	$30,749,000.00
22	7/31/2015	$24,463,000.00
23	4/30/2015	$27,225,000.00
24	1/31/2015	$28,823,000.00
25	10/31/2014	$30,857,000.00
26	7/31/2014	$32,348,000.00
27	4/30/2014	$34,555,000.00
28	1/31/2014	$36,212,000.00
29	10/31/2013	$18,458,000.00
30	7/31/2013	$18,215,000.00
31	4/30/2013	$20,788,000.00
32	1/31/2013	$20,126,000.00
33	10/31/2012	$17,103,000.00
34	7/31/2012	$4,756,000.00
35	4/30/2012	$12,443,000.00
36	1/31/2012	$11,512,000.00
37	1/31/2011	$16,150,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	10/31/2020	$75,910,000.00
2	7/31/2020	$80,538,000.00
3	4/30/2020	$79,644,000.00
4	1/31/2020	$82,922,000.00
5	10/31/2019	$90,206,000.00
6	7/31/2019	$94,981,000.00
7	4/30/2019	$94,324,000.00
8	1/31/2019	$93,111,000.00
9	10/31/2018	$92,794,000.00
10	7/31/2018	$96,659,000.00
11	4/30/2018	$96,932,000.00
12	1/31/2018	$103,597,000.00
13	10/31/2017	$148,976,000.00
14	7/31/2017	$151,753,000.00
15	4/30/2017	$156,227,000.00
16	1/31/2017	$166,016,000.00
17	10/31/2016	$70,197,000.00
18	7/31/2016	$70,179,000.00
19	4/30/2016	$71,763,000.00
20	1/31/2016	$70,548,000.00
21	10/31/2015	$71,060,000.00
22	7/31/2015	$62,536,000.00
23	4/30/2015	$61,801,000.00
24	1/31/2015	$58,660,000.00
25	10/31/2014	$57,216,000.00
26	7/31/2014	$55,996,000.00
27	4/30/2014	$55,816,000.00
28	1/31/2014	$54,111,000.00
29	10/31/2013	$35,411,000.00
30	7/31/2013	$34,990,000.00
31	4/30/2013	$35,270,000.00
32	1/31/2013	$33,652,000.00
33	10/31/2012	$30,131,000.00
34	7/31/2012	$16,284,000.00
35	4/30/2012	$23,818,000.00
36	1/31/2012	$22,263,000.00
37	1/31/2011	$27,183,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	10/31/2020	$68,346,000.00
2	7/31/2020	$66,614,000.00
3	4/30/2020	$64,591,000.00
4	1/31/2020	$65,877,000.00
5	10/31/2019	$65,667,000.00
6	7/31/2019	$10,495,000.00
7	4/30/2019	$9,596,000.00
8	1/31/2019	$10,760,000.00
9	10/31/2018	$14,843,000.00
10	7/31/2018	$19,200,000.00
11	4/30/2018	$59,941,000.00
12	1/31/2018	$64,012,000.00
13	10/31/2017	$63,921,000.00
14	7/31/2017	$70,850,000.00
15	4/30/2017	$27,901,000.00
16	1/31/2017	$40,170,000.00
17	10/31/2016	$14,323,000.00
18	7/31/2016	$11,568,000.00
19	4/30/2016	$12,134,000.00
20	1/31/2016	$12,021,000.00
21	10/31/2015	$11,535,000.00
22	7/31/2015	$9,526,000.00
23	4/30/2015	$10,713,000.00
24	1/31/2015	$10,475,000.00
25	10/31/2014	$10,637,000.00
26	7/31/2014	$10,312,000.00
27	4/30/2014	$10,714,000.00
28	1/31/2014	$9,780,000.00
29	10/31/2013	$6,358,000.00
30	7/31/2013	$5,246,000.00
31	4/30/2013	$8,290,000.00
32	1/31/2013	$5,399,000.00
33	10/31/2012	$6,578,000.00
34	7/31/2012	$4,631,000.00
35	4/30/2012	$5,874,000.00
36	1/31/2012	$4,673,000.00
37	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	10/31/2020	$60,938,000.00
2	7/31/2020	$59,157,000.00
3	4/30/2020	$56,786,000.00
4	1/31/2020	$56,044,000.00
5	10/31/2019	$55,219,000.00
6	7/31/2019	$1,400,000.00
7	4/30/2019	$1,400,000.00
8	1/31/2019	$1,300,000.00
9	10/31/2018	$800,000.00
10	7/31/2018	$800,000.00
11	4/30/2018	$45,900,000.00
12	1/31/2018	$46,105,000.00
13	10/31/2017	$45,036,000.00
14	7/31/2017	$45,544,000.00
15	4/30/2017	$1,242,000.00
16	1/31/2017	$1,241,000.00
17	10/31/2016	$8,514,000.00
18	7/31/2016	$8,512,000.00
19	4/30/2016	$8,471,000.00
20	1/31/2016	$8,456,000.00
21	10/31/2015	$8,456,000.00
22	7/31/2015	$7,308,000.00
23	4/30/2015	$7,308,000.00
24	1/31/2015	$7,308,000.00
25	10/31/2014	$7,308,000.00
26	7/31/2014	$7,308,000.00
27	4/30/2014	$7,308,000.00
28	1/31/2014	$6,991,000.00
29	10/31/2012	$2,600,000.00
30	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: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	1/31/2020	$56,475,000.00
2	1/31/2019	$1,400,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	10/31/2020	$490,000.00
2	7/31/2020	$147,000.00
3	4/30/2020	$491,000.00
4	7/31/2019	$53,582,000.00
5	4/30/2019	$53,350,000.00
6	1/31/2019	$53,154,000.00
7	10/31/2018	$49,163,000.00
8	7/31/2018	$49,145,000.00
9	4/30/2017	$46,308,000.00
10	1/31/2017	$41,595,000.00
11	10/31/2016	$8,639,000.00
12	7/31/2016	$10,770,000.00
13	4/30/2016	$12,939,000.00
14	1/31/2016	$15,068,000.00
15	10/31/2015	$17,182,000.00
16	7/31/2015	$14,182,000.00
17	4/30/2015	$16,009,000.00
18	1/31/2015	$17,836,000.00
19	10/31/2014	$19,663,000.00
20	7/31/2014	$21,490,000.00
21	4/30/2014	$23,317,000.00
22	1/31/2014	$25,144,000.00
23	10/31/2013	$10,583,000.00
24	7/31/2013	$11,465,000.00
25	4/30/2013	$12,347,000.00
26	1/31/2013	$13,228,000.00
27	10/31/2012	$10,400,000.00
28	4/30/2012	$6,314,000.00
29	1/31/2012	$6,438,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	10/31/2020	$-556,000.00
2	7/31/2020	$-26,000.00
3	4/30/2020	$-25,000.00
4	1/31/2020	$-416,000.00
5	10/31/2019	$-388,000.00
6	7/31/2019	$-13,000.00
7	4/30/2019	$345,000.00
8	1/31/2019	$5,727,000.00
9	10/31/2018	$888,000.00
10	7/31/2018	$1,221,000.00
11	4/30/2018	$-400,000.00
12	1/31/2018	$-1,053,000.00
13	10/31/2017	$5,002,000.00
14	7/31/2017	$1,747,000.00
15	4/30/2017	$2,100,000.00
16	1/31/2017	$63,516,000.00
17	10/31/2016	$-7,313,000.00
18	7/31/2016	$-5,167,000.00
19	4/30/2016	$-2,136,000.00
20	1/31/2016	$497,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	10/31/2020	$-133,000.00
2	7/31/2020	$-88,000.00
3	4/30/2020	$-37,000.00
4	1/31/2020	$-224,000.00
5	10/31/2019	$-195,000.00
6	7/31/2019	$-119,000.00
7	4/30/2019	$-38,000.00
8	1/31/2019	$5,323,000.00
9	10/31/2018	$5,459,000.00
10	7/31/2018	$5,601,000.00
11	4/30/2018	$1,827,000.00
12	1/31/2018	$717,000.00
13	10/31/2017	$-486,000.00
14	7/31/2017	$-420,000.00
15	4/30/2017	$-354,000.00
16	1/31/2017	$-73,773,000.00
17	10/31/2016	$-413,000.00
18	7/31/2016	$-173,000.00
19	4/30/2016	$-59,000.00
20	1/31/2016	$-13,401,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2020	$1,109,000.00
2	7/31/2020	$501,000.00
3	4/30/2020	$112,000.00
4	10/31/2019	$-2,253,000.00
5	7/31/2019	$-3,021,000.00
6	4/30/2019	$-2,935,000.00
7	10/31/2017	$-8,272,000.00
8	7/31/2017	$-6,082,000.00
9	4/30/2017	$-4,513,000.00
10	10/31/2016	$8,649,000.00
11	7/31/2016	$5,371,000.00
12	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	10/31/2020	$-5,969,000.00
2	7/31/2020	$-1,333,000.00
3	4/30/2020	$-1,849,000.00
4	1/31/2020	$-11,500,000.00
5	10/31/2019	$-6,828,000.00
6	7/31/2019	$-1,267,000.00
7	4/30/2019	$-2,258,000.00
8	1/31/2019	$-12,326,000.00
9	10/31/2018	$63,000.00
10	7/31/2018	$-9,053,000.00
11	4/30/2018	$-2,741,000.00
12	1/31/2018	$-55,989,000.00
13	10/31/2017	$-10,404,000.00
14	7/31/2017	$-7,884,000.00
15	4/30/2017	$-3,259,000.00
16	1/31/2017	$-11,153,000.00
17	10/31/2016	$3,225,000.00
18	7/31/2016	$1,518,000.00
19	4/30/2016	$2,581,000.00
20	1/31/2016	$8,433,000.00
21	10/31/2015	$7,048,000.00
22	7/31/2015	$1,928,000.00
23	4/30/2015	$3,571,000.00
24	1/31/2015	$9,820,000.00
25	10/31/2014	$8,160,000.00
26	7/31/2014	$2,252,000.00
27	4/30/2014	$3,592,000.00
28	1/31/2014	$6,074,000.00
29	10/31/2013	$1,563,000.00
30	7/31/2013	$1,938,000.00
31	4/30/2013	$1,622,000.00
32	1/31/2013	$6,833,000.00
33	10/31/2012	$2,077,000.00
34	7/31/2012	$3,679,000.00
35	4/30/2012	$2,071,000.00
36	1/31/2012	$7,510,000.00
37	10/31/2011	$5,972,000.00
38	7/31/2011	$1,672,000.00
39	4/30/2011	$3,252,000.00
40	1/31/2011	$7,719,000.00
41	1/31/2010	$12,571,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	10/31/2020	$-7,682,000.00
2	7/31/2020	$-4,760,000.00
3	4/30/2020	$-2,215,000.00
4	1/31/2020	$-8,901,000.00
5	10/31/2019	$-6,676,000.00
6	7/31/2019	$-4,435,000.00
7	4/30/2019	$-2,244,000.00
8	1/31/2019	$-11,493,000.00
9	10/31/2018	$-1,896,000.00
10	7/31/2018	$-7,330,000.00
11	4/30/2018	$-1,741,000.00
12	1/31/2018	$-6,436,000.00
13	10/31/2017	$-5,009,000.00
14	7/31/2017	$-3,355,000.00
15	4/30/2017	$-1,703,000.00
16	1/31/2017	$-1,270,000.00
17	10/31/2016	$-436,000.00
18	7/31/2016	$-87,000.00
19	4/30/2016	$-197,000.00
20	1/31/2016	$-525,000.00
21	10/31/2015	$-464,000.00
22	7/31/2015	$-167,000.00
23	1/31/2015	$-854,000.00
24	10/31/2014	$-656,000.00
25	7/31/2014	$-452,000.00
26	4/30/2014	$-241,000.00
27	1/31/2014	$-518,000.00
28	10/31/2013	$-118,000.00
29	7/31/2013	$-250,000.00
30	4/30/2013	$-141,000.00
31	1/31/2013	$-222,000.00
32	10/31/2012	$-62,000.00
33	7/31/2012	$-23,000.00
34	4/30/2012	$-39,000.00
35	1/31/2012	$-227,000.00
36	10/31/2011	$-174,000.00
37	7/31/2011	$-112,000.00
38	4/30/2011	$-46,000.00
39	1/31/2011	$13,000.00
40	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	10/31/2020	$23,325,000.00
2	7/31/2020	$15,440,000.00
3	4/30/2020	$13,048,000.00
4	1/31/2020	$25,972,000.00
5	10/31/2019	$17,200,000.00
6	7/31/2019	$8,411,000.00
7	4/30/2019	$4,428,000.00
8	1/31/2019	$22,589,000.00
9	10/31/2018	$18,842,000.00
10	7/31/2018	$15,050,000.00
11	4/30/2018	$5,564,000.00
12	1/31/2018	$75,760,000.00
13	10/31/2017	$9,345,000.00
14	7/31/2017	$18,083,000.00
15	4/30/2017	$9,103,000.00
16	1/31/2017	$38,249,000.00
17	1/31/2016	$21,338,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	10/31/2020	$-10,862,000.00
2	7/31/2020	$1,987,000.00
3	4/30/2020	$-9,014,000.00
4	1/31/2020	$-4,931,000.00
5	10/31/2019	$-1,651,000.00
6	7/31/2019	$2,244,000.00
7	4/30/2019	$624,000.00
8	1/31/2019	$1,855,000.00
9	10/31/2018	$2,050,000.00
10	7/31/2018	$-2,575,000.00
11	4/30/2018	$-162,000.00
12	1/31/2018	$-46,395,000.00
13	10/31/2017	$-4,950,000.00
14	7/31/2017	$-3,051,000.00
15	4/30/2017	$-2,286,000.00
16	1/31/2017	$-3,399,000.00
17	10/31/2016	$5,597,000.00
18	7/31/2016	$2,531,000.00
19	4/30/2016	$4,276,000.00
20	1/31/2016	$13,316,000.00
21	10/31/2015	$11,401,000.00
22	7/31/2015	$8,930,000.00
23	4/30/2015	$5,790,000.00
24	1/31/2015	$15,388,000.00
25	10/31/2014	$3,810,000.00
26	7/31/2014	$8,879,000.00
27	4/30/2014	$5,166,000.00
28	1/31/2014	$9,989,000.00
29	10/31/2013	$2,622,000.00
30	7/31/2013	$5,937,000.00
31	4/30/2013	$2,681,000.00
32	1/31/2013	$11,094,000.00
33	10/31/2012	$3,326,000.00
34	7/31/2012	$2,662,000.00
35	4/30/2012	$3,361,000.00
36	1/31/2012	$10,658,000.00
37	10/31/2011	$8,164,000.00
38	7/31/2011	$6,344,000.00
39	4/30/2011	$3,641,000.00
40	1/31/2011	$12,906,000.00
41	1/31/2010	$20,358,000.00

Financials: OperatingLeaseCost

	Date	Value
1	10/31/2020	$300,000.00
2	7/31/2020	$200,000.00
3	4/30/2020	$100,000.00
4	1/31/2020	$500,000.00
5	10/31/2019	$400,000.00
6	7/31/2019	$300,000.00
7	4/30/2019	$200,000.00
8	1/31/2019	$800,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	10/31/2020	$1,560,000.00
2	7/31/2020	$1,577,000.00
3	4/30/2020	$1,612,000.00
4	1/31/2020	$1,683,000.00
5	10/31/2019	$4,181,000.00
6	7/31/2019	$4,312,000.00
7	4/30/2019	$4,459,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2020	$1,159,000.00
2	7/31/2020	$1,268,000.00
3	4/30/2020	$1,309,000.00
4	1/31/2020	$1,389,000.00
5	10/31/2019	$3,616,000.00
6	7/31/2019	$3,734,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	10/31/2020	$1,300,000.00
2	7/31/2020	$1,400,000.00
3	4/30/2020	$1,500,000.00
4	1/31/2020	$1,600,000.00
5	10/31/2019	$4,200,000.00
6	7/31/2019	$4,300,000.00
7	4/30/2019	$4,400,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	10/31/2020	$0.09
2	7/31/2020	$0.09
3	4/30/2020	$0.09
4	1/31/2020	$0.09
5	10/31/2019	$0.09
6	7/31/2019	$0.09
7	4/30/2019	$0.09

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	10/31/2020	$842,000.00
2	7/31/2020	$829,000.00
3	4/30/2020	$792,000.00
4	1/31/2020	$794,000.00
5	10/31/2019	$2,162,000.00
6	7/31/2019	$2,127,000.00
7	4/30/2019	$6,000,000.00
8	1/31/2019	$2,807,000.00
9	10/31/2018	$2,990,000.00
10	7/31/2018	$3,230,000.00
11	4/30/2018	$4,303,000.00
12	1/31/2018	$5,004,000.00
13	10/31/2017	$3,150,000.00
14	7/31/2017	$1,550,000.00
15	4/30/2017	$1,122,000.00
16	1/31/2017	$1,174,000.00
17	10/31/2016	$1,425,000.00
18	7/31/2016	$1,465,000.00
19	4/30/2016	$1,402,000.00
20	1/31/2016	$1,388,000.00
21	10/31/2015	$1,824,000.00
22	7/31/2015	$356,000.00
23	4/30/2015	$109,000.00
24	1/31/2015	$121,000.00
25	10/31/2014	$110,000.00
26	7/31/2014	$108,000.00
27	4/30/2014	$94,000.00
28	1/31/2014	$109,000.00
29	10/31/2013	$113,000.00
30	7/31/2013	$120,000.00
31	4/30/2013	$151,000.00
32	1/31/2013	$183,000.00
33	1/31/2012	$401,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	10/31/2020	$-27,000.00
2	7/31/2020	$-114,000.00
3	4/30/2020	$-34,000.00
4	1/31/2020	$-92,000.00
5	10/31/2019	$2,000.00
6	7/31/2019	$61,000.00
7	4/30/2019	$1,000.00
8	1/31/2019	$-3,273,000.00
9	10/31/2018	$14,000.00
10	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	10/31/2020	$866,000.00
2	7/31/2020	$1,068,000.00
3	4/30/2020	$682,000.00
4	1/31/2020	$1,087,000.00
5	10/31/2019	$770,000.00
6	1/31/2019	$862,000.00
7	10/31/2018	$305,000.00
8	7/31/2018	$81,000.00
9	4/30/2018	$854,000.00
10	1/31/2018	$906,000.00

Financials: PaidInKindInterest

	Date	Value
1	10/31/2020	$3,296,000.00
2	7/31/2020	$1,947,000.00
3	4/30/2020	$680,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	10/31/2020	$726,000.00
2	7/31/2020	$586,000.00
3	4/30/2020	$463,000.00
4	1/31/2020	$2,460,000.00
5	10/31/2019	$1,581,000.00
6	7/31/2019	$958,000.00
7	4/30/2019	$687,000.00
8	1/31/2019	$6,284,000.00
9	1/31/2018	$2,330,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	10/31/2020	$588,000.00
2	7/31/2020	$411,000.00
3	4/30/2020	$411,000.00
4	1/31/2020	$48,000.00
5	10/31/2019	$39,000.00
6	7/31/2019	$36,000.00
7	4/30/2019	$28,000.00
8	1/31/2019	$3,708,000.00
9	10/31/2018	$3,016,000.00
10	7/31/2018	$2,780,000.00
11	1/31/2018	$425,000.00
12	10/31/2017	$300,000.00
13	1/31/2017	$3,866,000.00
14	1/31/2016	$30,000.00
15	10/31/2015	$30,000.00
16	1/31/2014	$95,000.00
17	1/31/2013	$129,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	10/31/2020	$133,000.00
2	7/31/2020	$88,000.00
3	4/30/2020	$37,000.00
4	1/31/2020	$224,000.00
5	10/31/2019	$195,000.00
6	7/31/2019	$119,000.00
7	4/30/2019	$38,000.00
8	1/31/2019	$253,000.00
9	10/31/2018	$184,000.00
10	7/31/2018	$67,000.00
11	4/30/2018	$41,000.00
12	1/31/2018	$545,000.00
13	10/31/2017	$86,000.00
14	7/31/2017	$420,000.00
15	4/30/2017	$354,000.00
16	1/31/2017	$71,000.00
17	10/31/2016	$47,000.00
18	7/31/2016	$26,000.00
19	4/30/2016	$15,000.00
20	1/31/2016	$96,000.00
21	10/31/2015	$67,000.00
22	7/31/2015	$1,046,000.00
23	4/30/2015	$15,000.00
24	1/31/2015	$70,000.00
25	10/31/2014	$59,000.00
26	7/31/2014	$46,000.00
27	4/30/2014	$20,000.00
28	1/31/2014	$53,000.00
29	10/31/2013	$17,000.00
30	7/31/2013	$461,000.00
31	4/30/2013	$439,000.00
32	1/31/2013	$18,026,000.00
33	10/31/2012	$13,836,000.00
34	7/31/2012	$153,000.00
35	4/30/2012	$78,000.00
36	1/31/2012	$258,000.00
37	10/31/2011	$27,000.00
38	7/31/2011	$174,000.00
39	4/30/2011	$108,000.00
40	1/31/2011	$319,000.00
41	1/31/2010	$294,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	10/31/2020	$0.02
2	7/31/2020	$0.02
3	4/30/2020	$0.02
4	1/31/2020	$0.02
5	10/31/2019	$0.02
6	7/31/2019	$0.02
7	4/30/2019	$0.02
8	1/31/2019	$0.02
9	10/31/2018	$0.02
10	7/31/2018	$0.02
11	4/30/2018	$0.02
12	1/31/2018	$0.02
13	10/31/2017	$0.02
14	7/31/2017	$0.02
15	4/30/2017	$0.02
16	1/31/2017	$0.02
17	10/31/2016	$0.02
18	7/31/2016	$0.02
19	4/30/2016	$0.02
20	1/31/2016	$0.02
21	10/31/2015	$0.02
22	7/31/2015	$0.02
23	4/30/2015	$0.02
24	1/31/2015	$0.02
25	10/31/2014	$0.02
26	7/31/2014	$0.02
27	4/30/2014	$0.02
28	1/31/2014	$0.02
29	10/31/2013	$0.02
30	7/31/2013	$0.02
31	4/30/2013	$0.02
32	1/31/2013	$0.02
33	10/31/2012	$0.02
34	7/31/2012	$0.02
35	4/30/2012	$0.02
36	1/31/2012	$0.02
37	1/31/2011	$0.02

Financials: PreferredStockSharesAuthorized

	Date	Value
1	10/31/2020	$1,000,000.00
2	7/31/2020	$1,000,000.00
3	4/30/2020	$1,000,000.00
4	1/31/2020	$1,000,000.00
5	10/31/2019	$1,000,000.00
6	7/31/2019	$1,000,000.00
7	4/30/2019	$1,000,000.00
8	1/31/2019	$1,000,000.00
9	10/31/2018	$1,000,000.00
10	7/31/2018	$1,000,000.00
11	4/30/2018	$1,000,000.00
12	1/31/2018	$1,000,000.00
13	10/31/2017	$1,000,000.00
14	7/31/2017	$1,000,000.00
15	4/30/2017	$1,000,000.00
16	1/31/2017	$1,000,000.00
17	10/31/2016	$1,000,000.00
18	7/31/2016	$1,000,000.00
19	4/30/2016	$1,000,000.00
20	1/31/2016	$1,000,000.00
21	10/31/2015	$1,000,000.00
22	7/31/2015	$1,000,000.00
23	4/30/2015	$1,000,000.00
24	1/31/2015	$1,000,000.00
25	10/31/2014	$1,000,000.00
26	7/31/2014	$1,000,000.00
27	4/30/2014	$1,000,000.00
28	1/31/2014	$1,000,000.00
29	10/31/2013	$1,000,000.00
30	7/31/2013	$1,000,000.00
31	4/30/2013	$1,000,000.00
32	1/31/2013	$1,000,000.00
33	10/31/2012	$1,000,000.00
34	7/31/2012	$1,000,000.00
35	4/30/2012	$1,000,000.00
36	1/31/2012	$1,000,000.00
37	1/31/2011	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	10/31/2020	--
2	7/31/2020	--
3	4/30/2020	--
4	1/31/2020	--
5	10/31/2019	--
6	7/31/2019	--
7	4/30/2019	--
8	1/31/2019	--
9	10/31/2018	--
10	7/31/2018	--
11	4/30/2018	--
12	1/31/2018	--
13	10/31/2017	--
14	7/31/2017	--
15	4/30/2017	--
16	1/31/2017	--
17	10/31/2016	--
18	7/31/2016	--
19	4/30/2016	--
20	1/31/2016	--
21	10/31/2015	--
22	7/31/2015	--
23	4/30/2015	--
24	1/31/2015	--
25	10/31/2014	--
26	7/31/2014	--
27	4/30/2014	--
28	1/31/2014	--
29	10/31/2013	--
30	7/31/2013	--
31	4/30/2013	--
32	1/31/2013	--
33	10/31/2012	--
34	7/31/2012	--
35	4/30/2012	--
36	1/31/2012	--
37	1/31/2011	--

Financials: PreferredStockValue

	Date	Value
1	10/31/2020	--
2	7/31/2020	--
3	4/30/2020	--
4	1/31/2020	--
5	10/31/2019	--
6	7/31/2019	--
7	4/30/2019	--
8	1/31/2019	--
9	10/31/2018	--
10	7/31/2018	--
11	4/30/2018	--
12	1/31/2018	--
13	10/31/2017	--
14	7/31/2017	--
15	4/30/2017	--
16	1/31/2017	--
17	10/31/2016	--
18	7/31/2016	--
19	4/30/2016	--
20	1/31/2016	--
21	10/31/2015	--
22	7/31/2015	--
23	4/30/2015	--
24	1/31/2015	--
25	10/31/2014	--
26	7/31/2014	--
27	4/30/2014	--
28	1/31/2014	--
29	10/31/2013	--
30	7/31/2013	--
31	4/30/2013	--
32	1/31/2013	--
33	10/31/2012	--
34	7/31/2012	--
35	4/30/2012	--
36	1/31/2012	--
37	1/31/2011	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	10/31/2020	$1,331,000.00
2	7/31/2020	$1,159,000.00
3	4/30/2020	$1,077,000.00
4	1/31/2020	$1,431,000.00
5	10/31/2019	$650,000.00
6	7/31/2019	$617,000.00
7	4/30/2019	$568,000.00
8	1/31/2019	$857,000.00
9	10/31/2018	$940,000.00
10	7/31/2018	$792,000.00
11	4/30/2018	$1,002,000.00
12	1/31/2018	$1,258,000.00
13	10/31/2017	$2,037,000.00
14	7/31/2017	$2,652,000.00
15	4/30/2017	$3,834,000.00
16	1/31/2017	$5,010,000.00
17	10/31/2016	$492,000.00
18	7/31/2016	$571,000.00
19	4/30/2016	$460,000.00
20	1/31/2016	$425,000.00
21	10/31/2015	$477,000.00
22	7/31/2015	$446,000.00
23	4/30/2015	$454,000.00
24	1/31/2015	$431,000.00
25	10/31/2014	$397,000.00
26	7/31/2014	$489,000.00
27	4/30/2014	$603,000.00
28	1/31/2014	$293,000.00
29	10/31/2013	$365,000.00
30	7/31/2013	$538,000.00
31	4/30/2013	$498,000.00
32	1/31/2013	$426,000.00
33	10/31/2012	$244,000.00
34	7/31/2012	$217,000.00
35	4/30/2012	$237,000.00
36	1/31/2012	$152,000.00
37	1/31/2011	$94,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	10/31/2020	$-3,000.00
2	1/31/2020	$582,000.00
3	10/31/2019	$601,000.00
4	7/31/2019	$623,000.00
5	4/30/2019	$623,000.00
6	1/31/2019	$185,000.00
7	10/31/2018	$4,000.00
8	7/31/2018	$1,000.00
9	1/31/2018	$3,938,000.00
10	10/31/2017	$4,002,000.00
11	7/31/2017	$47,000.00
12	1/31/2017	$36,890,000.00
13	10/31/2016	$-171,000.00
14	7/31/2016	$-161,000.00
15	1/31/2012	$200,000.00
16	10/31/2011	$200,000.00
17	7/31/2011	$200,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	10/31/2020	$735,000.00
2	7/31/2020	$735,000.00
3	4/30/2020	$736,000.00

Financials: ProfitLoss

	Date	Value
1	10/31/2020	$-9,151,000.00
2	7/31/2020	$-3,182,000.00
3	4/30/2020	$-1,849,000.00
4	1/31/2020	$-11,500,000.00
5	10/31/2019	$-10,353,000.00
6	7/31/2019	$-3,525,000.00
7	4/30/2019	$-2,258,000.00
8	1/31/2019	$-11,539,000.00
9	10/31/2018	$-11,731,000.00
10	7/31/2018	$-11,794,000.00
11	4/30/2018	$-2,741,000.00
12	1/31/2018	$-55,861,000.00
13	10/31/2017	$-10,700,000.00
14	7/31/2017	$-8,308,000.00
15	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	10/31/2020	$240,000.00
2	7/31/2020	$268,000.00
3	4/30/2020	$316,000.00
4	1/31/2020	$319,000.00
5	10/31/2019	$511,000.00
6	7/31/2019	$522,000.00
7	4/30/2019	$539,000.00
8	1/31/2019	$620,000.00
9	10/31/2018	$690,000.00
10	7/31/2018	$717,000.00
11	4/30/2018	$869,000.00
12	1/31/2018	$1,090,000.00
13	10/31/2017	$1,125,000.00
14	7/31/2017	$1,281,000.00
15	4/30/2017	$1,445,000.00
16	1/31/2017	$1,311,000.00
17	10/31/2016	$1,124,000.00
18	7/31/2016	$1,042,000.00
19	4/30/2016	$1,068,000.00
20	1/31/2016	$1,151,000.00
21	10/31/2015	$1,177,000.00
22	7/31/2015	$1,251,000.00
23	4/30/2015	$1,243,000.00
24	1/31/2015	$1,165,000.00
25	10/31/2014	$1,355,000.00
26	7/31/2014	$1,384,000.00
27	4/30/2014	$1,281,000.00
28	1/31/2014	$1,222,000.00
29	10/31/2013	$1,201,000.00
30	7/31/2013	$1,091,000.00
31	4/30/2013	$1,157,000.00
32	1/31/2013	$945,000.00
33	10/31/2012	$924,000.00
34	7/31/2012	$937,000.00
35	4/30/2012	$722,000.00
36	1/31/2012	$733,000.00
37	1/31/2011	$173,000.00

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	10/31/2020	$700,000.00
2	7/31/2020	$350,000.00
3	4/30/2020	$350,000.00
4	1/31/2020	$950,000.00
5	10/31/2019	$950,000.00
6	7/31/2019	$600,000.00
7	4/30/2019	$250,000.00
8	1/31/2019	$40,000,000.00
9	10/31/2018	$38,100,000.00
10	7/31/2018	$38,000,000.00
11	4/30/2018	$400,000.00
12	1/31/2018	$1,600,000.00
13	10/31/2017	$1,200,000.00
14	7/31/2017	$800,000.00

Financials: RestructuringCharges

	Date	Value
1	10/31/2020	$-97,000.00
2	7/31/2020	$-97,000.00
3	1/31/2020	$1,134,000.00
4	10/31/2019	$180,000.00
5	7/31/2019	$42,000.00
6	4/30/2019	$42,000.00
7	1/31/2019	$5,755,000.00
8	10/31/2018	$5,615,000.00
9	7/31/2018	$5,615,000.00
10	1/31/2018	$2,080,000.00
11	10/31/2017	$128,000.00
12	7/31/2017	$121,000.00
13	4/30/2017	$128,000.00
14	1/31/2017	$3,782,000.00

Financials: RestructuringReserve

	Date	Value
1	10/31/2020	$854,000.00
2	7/31/2020	$994,000.00
3	4/30/2020	$1,214,000.00
4	1/31/2020	$1,677,000.00
5	10/31/2019	$1,602,000.00
6	7/31/2019	$2,087,000.00
7	4/30/2019	$2,358,000.00
8	1/31/2019	$3,003,000.00
9	1/31/2018	$3,532,000.00
10	1/31/2017	$3,782,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	10/31/2020	$854,000.00
2	7/31/2020	$994,000.00
3	4/30/2020	$1,214,000.00
4	1/31/2020	$1,677,000.00
5	10/31/2019	$1,602,000.00
6	7/31/2019	$2,087,000.00
7	4/30/2019	$2,358,000.00
8	1/31/2019	$3,003,000.00
9	10/31/2018	$3,859,000.00
10	7/31/2018	$6,227,000.00
11	4/30/2018	$2,020,000.00
12	1/31/2018	$3,532,000.00
13	1/31/2017	$3,782,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	10/31/2020	$-82,456,000.00
2	7/31/2020	$-76,487,000.00
3	4/30/2020	$-75,154,000.00
4	1/31/2020	$-73,305,000.00
5	10/31/2019	$-72,945,000.00
6	7/31/2019	$-66,117,000.00
7	4/30/2019	$-64,850,000.00
8	1/31/2019	$-61,805,000.00
9	10/31/2018	$-61,998,000.00
10	7/31/2018	$-62,061,000.00
11	4/30/2018	$-53,008,000.00
12	1/31/2018	$-50,542,000.00
13	10/31/2017	$-4,990,000.00
14	7/31/2017	$-2,470,000.00
15	4/30/2017	$2,155,000.00
16	1/31/2017	$5,414,000.00
17	10/31/2016	$16,566,000.00
18	7/31/2016	$17,440,000.00
19	4/30/2016	$16,656,000.00
20	1/31/2016	$14,075,000.00
21	10/31/2015	$12,690,000.00
22	7/31/2015	$11,143,000.00
23	4/30/2015	$9,213,000.00
24	1/31/2015	$5,642,000.00
25	10/31/2014	$3,981,000.00
26	7/31/2014	$1,665,000.00
27	4/30/2014	$-165,000.00
28	1/31/2014	$-3,337,000.00
29	10/31/2013	$-4,287,000.00
30	7/31/2013	$-4,170,000.00
31	4/30/2013	$-6,108,000.00
32	1/31/2013	$-6,890,000.00
33	10/31/2012	$-7,124,000.00
34	7/31/2012	$-8,365,000.00
35	4/30/2012	$-8,294,000.00
36	1/31/2012	$-8,687,000.00
37	1/31/2011	$-401,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	10/31/2020	$12,463,000.00
2	7/31/2020	$8,413,000.00
3	4/30/2020	$4,034,000.00
4	1/31/2020	$5,492,000.00
5	10/31/2019	$15,549,000.00
6	7/31/2019	$5,603,000.00
7	4/30/2019	$5,052,000.00
8	1/31/2019	$6,127,000.00
9	10/31/2018	$18,317,000.00
10	7/31/2018	$7,073,000.00
11	4/30/2018	$5,402,000.00
12	1/31/2018	$6,884,000.00
13	10/31/2017	$7,796,000.00
14	7/31/2017	$7,868,000.00
15	4/30/2017	$6,817,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	10/31/2020	$7,288,000.00
2	7/31/2020	$2,101,000.00
3	4/30/2020	$2,896,000.00
4	1/31/2020	$13,255,000.00
5	10/31/2019	$10,117,000.00
6	7/31/2019	$6,924,000.00
7	4/30/2019	$3,855,000.00
8	1/31/2019	$14,638,000.00
9	10/31/2018	$11,577,000.00
10	7/31/2018	$8,343,000.00
11	4/30/2018	$4,356,000.00
12	1/31/2018	$25,446,000.00
13	10/31/2017	$6,245,000.00
14	7/31/2017	$19,694,000.00
15	4/30/2017	$5,948,000.00
16	1/31/2017	$19,106,000.00
17	10/31/2016	$19,366,000.00
18	7/31/2016	$11,890,000.00
19	4/30/2016	$6,176,000.00
20	1/31/2016	$16,553,000.00
21	10/31/2015	$14,776,000.00
22	7/31/2015	$5,131,000.00
23	4/30/2015	$4,230,000.00
24	1/31/2015	$18,648,000.00
25	10/31/2014	$4,663,000.00
26	7/31/2014	$9,380,000.00
27	4/30/2014	$4,562,000.00
28	1/31/2014	$17,630,000.00
29	10/31/2013	$13,673,000.00
30	7/31/2013	$8,799,000.00
31	4/30/2013	$5,372,000.00
32	1/31/2013	$13,973,000.00
33	10/31/2012	$11,203,000.00
34	7/31/2012	$7,799,000.00
35	4/30/2012	$4,153,000.00
36	1/31/2012	$13,575,000.00
37	10/31/2011	$4,195,000.00
38	7/31/2011	$3,954,000.00
39	4/30/2011	$3,303,000.00
40	1/31/2011	$16,397,000.00
41	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	10/31/2020	$405,000.00
2	7/31/2020	$295,000.00
3	4/30/2020	$150,000.00
4	10/31/2019	$876,000.00
5	7/31/2019	$723,000.00
6	4/30/2019	$208,000.00
7	10/31/2018	$666,000.00
8	7/31/2018	$425,000.00
9	4/30/2018	$300,000.00
10	10/31/2017	$1,640,000.00
11	7/31/2017	$1,094,000.00
12	4/30/2017	$536,000.00
13	1/31/2017	$2,380,000.00
14	10/31/2016	$1,792,000.00
15	7/31/2016	$1,253,000.00
16	4/30/2016	$636,000.00
17	1/31/2016	$2,222,000.00
18	10/31/2015	$1,607,000.00
19	7/31/2015	$943,000.00
20	4/30/2015	$332,000.00
21	1/31/2015	$1,175,000.00
22	10/31/2014	$780,000.00
23	7/31/2014	$424,000.00
24	4/30/2014	$190,000.00
25	1/31/2014	$1,069,000.00
26	10/31/2013	$788,000.00
27	7/31/2013	$521,000.00
28	4/30/2013	$174,000.00
29	1/31/2013	$967,000.00
30	10/31/2012	$647,000.00
31	7/31/2012	$455,000.00
32	4/30/2012	$231,000.00
33	1/31/2012	$573,000.00
34	10/31/2011	$544,000.00
35	7/31/2011	$389,000.00
36	4/30/2011	$150,000.00
37	1/31/2011	$1,831,000.00
38	1/31/2010	$344,000.00

Financials: StockholdersEquity

	Date	Value
1	10/31/2020	$-3,306,000.00
2	7/31/2020	$2,524,000.00
3	4/30/2020	$3,680,000.00
4	1/31/2020	$5,347,000.00
5	10/31/2019	$5,543,000.00
6	7/31/2019	$12,999,000.00
7	4/30/2019	$13,723,000.00
8	1/31/2019	$14,335,000.00
9	10/31/2018	$14,168,000.00
10	7/31/2018	$13,842,000.00
11	4/30/2018	$21,972,000.00
12	1/31/2018	$24,115,000.00
13	10/31/2017	$68,227,000.00
14	7/31/2017	$65,646,000.00
15	4/30/2017	$69,697,000.00
16	1/31/2017	$72,318,000.00
17	10/31/2016	$45,810,000.00
18	7/31/2016	$46,376,000.00
19	4/30/2016	$45,288,000.00
20	1/31/2016	$42,071,000.00
21	10/31/2015	$40,311,000.00
22	7/31/2015	$38,073,000.00
23	4/30/2015	$34,576,000.00
24	1/31/2015	$29,837,000.00
25	10/31/2014	$26,359,000.00
26	7/31/2014	$23,648,000.00
27	4/30/2014	$21,261,000.00
28	1/31/2014	$17,899,000.00
29	10/31/2013	$16,953,000.00
30	7/31/2013	$16,775,000.00
31	4/30/2013	$14,482,000.00
32	1/31/2013	$13,526,000.00
33	10/31/2012	$13,028,000.00
34	7/31/2012	$11,528,000.00
35	4/30/2012	$11,375,000.00
36	1/31/2012	$10,751,000.00
37	1/31/2011	$11,033,000.00
38	1/31/2010	$19,053,000.00
39	1/31/2009	$22,740,000.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	8/31/2020	$0.10
2	9/30/2019	$0.33

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	10/31/2020	$-3,000.00
2	1/31/2020	$582,000.00
3	10/31/2019	$-21,000.00
4	4/30/2019	$623,000.00
5	1/31/2019	$185,000.00
6	7/31/2018	$1,000.00
7	1/31/2018	$3,938,000.00
8	10/31/2017	$4,002,000.00
9	7/31/2017	$47,000.00
10	1/31/2017	$37,060,000.00
11	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: 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	10/31/2020	$560,000.00
2	7/31/2020	$559,000.00
3	4/30/2020	$5,571,000.00
4	1/31/2020	$5,412,000.00
5	10/31/2019	$536,000.00
6	7/31/2019	$15,815,000.00
7	4/30/2019	$15,385,000.00
8	1/31/2019	$4,710,000.00
9	10/31/2018	$14,150,000.00
10	7/31/2018	$14,014,000.00
11	4/30/2018	$13,997,000.00
12	1/31/2018	$13,431,000.00
13	10/31/2017	$13,244,000.00
14	7/31/2017	$12,970,000.00
15	4/30/2017	$12,953,000.00
16	1/31/2017	$9,424,000.00
17	10/31/2016	$8,759,000.00
18	7/31/2016	$8,746,000.00
19	4/30/2016	$8,833,000.00
20	1/31/2016	$8,862,000.00
21	10/31/2015	$8,876,000.00
22	7/31/2015	$8,951,000.00
23	4/30/2015	$8,761,000.00
24	1/31/2015	$8,543,000.00
25	10/31/2014	$8,490,000.00
26	7/31/2014	$8,439,000.00
27	4/30/2014	$8,423,000.00
28	1/31/2014	$8,409,000.00
29	10/31/2013	$8,406,000.00
30	7/31/2013	$8,404,000.00
31	4/30/2013	$8,420,000.00
32	1/31/2013	$8,411,000.00
33	10/31/2012	$8,435,589.00
34	7/31/2012	$8,396,000.00
35	4/30/2012	$8,389,000.00
36	1/31/2012	$8,457,000.00
37	10/31/2011	$8,421,385.00
38	7/31/2011	$8,528,301.00
39	4/30/2011	$8,521,362.00
40	1/31/2011	$8,874,000.00
41	1/31/2010	$8,814,187.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	10/31/2020	$560,000.00
2	7/31/2020	$559,000.00
3	4/30/2020	$5,571,000.00
4	1/31/2020	$5,412,000.00
5	10/31/2019	$536,000.00
6	7/31/2019	$16,245,000.00
7	4/30/2019	$5,128,000.00
8	1/31/2019	$14,130,000.00
9	10/31/2018	$4,686,000.00
10	7/31/2018	$14,014,000.00
11	4/30/2018	$13,997,000.00
12	1/31/2018	$13,431,000.00
13	10/31/2017	$13,792,000.00
14	7/31/2017	$12,970,000.00
15	4/30/2017	$12,953,000.00
16	1/31/2017	$9,424,000.00
17	10/31/2016	$8,719,000.00
18	7/31/2016	$8,722,000.00
19	4/30/2016	$8,720,000.00
20	1/31/2016	$8,674,000.00
21	10/31/2015	$8,659,000.00
22	7/31/2015	$8,691,000.00
23	4/30/2015	$8,565,000.00
24	1/31/2015	$8,429,000.00
25	10/31/2014	$8,424,000.00
26	7/31/2014	$8,405,000.00
27	4/30/2014	$8,396,000.00
28	1/31/2014	$8,394,000.00
29	10/31/2013	$8,394,000.00
30	7/31/2013	$8,393,000.00
31	4/30/2013	$8,393,000.00
32	1/31/2013	$8,394,000.00
33	10/31/2012	$8,391,666.00
34	7/31/2012	$8,389,000.00
35	4/30/2012	$8,387,167.00
36	1/31/2012	$8,454,000.00
37	10/31/2011	$8,419,473.00
38	7/31/2011	$8,504,247.00
39	4/30/2011	$8,499,486.00
40	1/31/2011	$8,836,000.00
41	1/31/2010	$8,814,187.00