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ATIF Holdings Ltd. является холдинговой и консалтинговой компанией. Предоставляет услуги финансового консалтинга малым и средним предприятиям. Компания была основана 5 января 2015 года и имеет штаб-квартиру в Шэньчжэне, Китай.

General
Code ATIF
Type Common Stock
Name ATIF Holdings Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00MS92CD8
ISIN VGG0602B2093
PrimaryTicker ATIF.US
CUSIP G0602B100
FiscalYearEnd July
IPODate 2019-05-03
Sector Financial Services
Industry Capital Markets
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory ADR
IsDelisted Нет
Address 25391 Commercentre Drive, Lake Forest, CA, United States, 92630
Phone 308 888 8888
WebURL https://ir.atifchina.com
FullTimeEmployees 13
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10108860
MarketCapitalizationMln 10.1089
EBITDA -1017929
BookValue 0.095
DividendShare 0
DividendYield 0
EarningsShare -0.35
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin -1.4924
OperatingMarginTTM -5.2542
ReturnOnAssetsTTM -0.1239
ReturnOnEquityTTM -1.3001
RevenueTTM 2275000
RevenuePerShareTTM 0.236
QuarterlyRevenueGrowthYOY -0.583
GrossProfitTTM 1007310
DilutedEpsTTM -0.35
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.08M
2022-01-31
1.2M
2022-04-30
-974.27K
2022-07-31
-917.46K
2022-10-31
810.98K
2023-01-31
-335.77K
2023-04-30
-3.24M
2023-07-31
-3.24M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-200.57K
2022-01-31
-594.1K
2022-04-30
-358.56K
2022-07-31
607.03K
2022-10-31
1.38M
2023-01-31
-537.29K
2023-04-30
0
2023-07-31
-3.83M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

7.68K
2022-01-31
261.93K
2022-04-30
881.23K
2022-07-31
881.23K
2022-10-31
1.9M
2023-01-31
100K
2023-04-30
150K
2023-07-31
150K
2023-10-31

Earnings / History / epsActual

-0.2
2021-10-31
-0.23
2022-04-30
-0.08
2022-10-31
0.0842
2023-01-31
-0.0349
2023-04-30
-0.3371
2023-07-31
0
2024-01-31
0
2024-04-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.815
PriceBookMRQ 9.4969
EnterpriseValue 9380693
EnterpriseValueRevenue 3.8966
EnterpriseValueEbitda -2.7456
SharesStats
SharesOutstanding 9627450
SharesFloat 4308670
PercentInsiders 54.722
PercentInstitutions 0.002
Technicals
Beta -0.489
52WeekHigh 2.87
52WeekLow 0.65
50DayMA 1.069
200DayMA 1.4821
SharesShort 37287
SharesShortPriorMonth 36302
ShortRatio 18.3
ShortPercent 0.0086
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-13
currency_symbol USD
totalAssets 3768570.00
intangibleAssets 73331.00
otherCurrentAssets 11570.00
totalLiab 2229217.00
totalStockholderEquity 1539353.00
otherCurrentLiab 761168.00
commonStock 9627.00
capitalStock 9627.00
retainedEarnings -27666624.00
cash 606022.00
totalCurrentLiabilities 1539719.00
currentDeferredRevenue 70000.00
netDebt 498887.00
shortTermDebt 415411.00
shortLongTermDebtTotal 1104909.00
otherStockholderEquity 29196350.00
totalCurrentAssets 2542780.00
shortTermInvestments 130649.00
netReceivables 1290539.00
inventory 504000.00
accountsPayable 293140.00
nonCurrentAssetsTotal 1225790.00
capitalLeaseObligations 1006265.00
nonCurrentLiabilitiesTotal 689498.00
liabilitiesAndStockholdersEquity 3768570.00
cashAndShortTermInvestments 736671.00
propertyPlantAndEquipmentGross 1154242.00
propertyPlantAndEquipmentNet 1152459.00
netWorkingCapital 457540.00
netInvestedCapital 913890.00
commonStockSharesOutstanding 9627452.00
2023-07-31
date 2023-07-31
currency_symbol USD
totalAssets 3768570.00
intangibleAssets 73331.00
otherCurrentAssets 11570.00
totalLiab 2229217.00
totalStockholderEquity 1539353.00
capitalStock 9627.00
retainedEarnings -27666624.00
cash 606022.00
totalCurrentLiabilities 1539719.00
totalCurrentAssets 2542780.00
longTermInvestments 0.00
shortTermInvestments 130649.00
netReceivables 1250000.00
accountsPayable 293140.00
nonCurrentAssetsTotal 1225790.00
capitalLeaseObligations 1104909.00
nonCurrentLiabilitiesTotal 689498.00
propertyPlantAndEquipmentGross 1263026.00
propertyPlantAndEquipmentNet 1152459.00
netWorkingCapital 1003061.00
netInvestedCapital 1539353.00
commonStockSharesOutstanding 9627452.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
totalAssets 8167585.00
intangibleAssets 93331.00
otherCurrentAssets 29502.00
totalLiab 3383237.00
totalStockholderEquity 4784348.00
otherCurrentLiab 2086818.00
commonStock 9627.00
capitalStock 9627.00
retainedEarnings -24777541.00
otherAssets 1.00
cash 467586.00
totalCurrentLiabilities 2635760.00
currentDeferredRevenue 70000.00
netDebt 758351.00
shortTermDebt 478460.00
shortLongTermDebtTotal 1225937.00
otherStockholderEquity 29196350.00
propertyPlantEquipment 1402230.00
totalCurrentAssets 6672023.00
longTermInvestments 0.00
netTangibleAssets 4691016.00
shortTermInvestments 283668.00
netReceivables 5315267.00
inventory 576000.00
accountsPayable 482.00
accumulatedOtherComprehensiveIncome 355912.00
nonCurrentAssetsTotal 1495561.00
capitalLeaseObligations 1225937.00
nonCurrentLiabilitiesTotal 747477.00
liabilitiesAndStockholdersEquity 8167585.00
cashAndShortTermInvestments 751254.00
propertyPlantAndEquipmentGross 1530398.00
propertyPlantAndEquipmentNet 1402230.00
netWorkingCapital 4036263.00
netInvestedCapital 4784348.00
commonStockSharesOutstanding 9627452.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 8434866.00
intangibleAssets 113331.00
otherCurrentAssets 26979.00
totalLiab 3314748.00
totalStockholderEquity 5120118.00
otherCurrentLiab 1906823.00
commonStock 9627.00
capitalStock 9627.00
retainedEarnings -24441771.00
cash 829387.00
totalCurrentLiabilities 2488678.00
currentDeferredRevenue 70000.00
netDebt 508056.00
shortTermDebt 511373.00
shortLongTermDebtTotal 1337443.00
otherStockholderEquity 29196350.00
propertyPlantEquipment 1528275.00
totalCurrentAssets 6793260.00
longTermInvestments 0.00
netTangibleAssets 5006787.00
shortTermInvestments 73627.00
netReceivables 5215267.00
inventory 648000.00
accountsPayable 482.00
accumulatedOtherComprehensiveIncome 355912.00
nonCurrentAssetsTotal 1641606.00
capitalLeaseObligations 1337443.00
nonCurrentLiabilitiesTotal 826070.00
liabilitiesAndStockholdersEquity 8434866.00
cashAndShortTermInvestments 903014.00
propertyPlantAndEquipmentGross 1639787.00
propertyPlantAndEquipmentNet 1528275.00
netWorkingCapital 4304582.00
netInvestedCapital 5120118.00
commonStockSharesOutstanding 9627452.00
2022-10-31
date 2022-10-31
filing_date 2022-11-02
currency_symbol USD
totalAssets 8136955.00
intangibleAssets 153331.00
otherCurrentAssets 41210.00
totalLiab 3784348.00
totalStockholderEquity 4721652.00
otherCurrentLiab 2274771.00
commonStock 9627.00
capitalStock 9627.00
retainedEarnings -24965827.00
cash 1750137.00
totalCurrentLiabilities 2799099.00
currentDeferredRevenue 90785.00
netDebt -331827.00
shortTermDebt 433061.00
shortLongTermDebtTotal 1418310.00
otherStockholderEquity 29496350.00
propertyPlantEquipment 1653797.00
totalCurrentAssets 5992460.00
longTermInvestments 426294.00
netTangibleAssets 4175806.00
shortTermInvestments 33346.00
netReceivables 3416767.00
inventory 751000.00
accountsPayable 482.00
accumulatedOtherComprehensiveIncome 181502.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 2144495.00
capitalLeaseObligations 1469797.00
nonCurrentLiabilitiesTotal 985249.00
liabilitiesAndStockholdersEquity 8136955.00
cashAndShortTermInvestments 1783483.00
propertyPlantAndEquipmentGross 1748654.00
propertyPlantAndEquipmentNet 1656164.00
netWorkingCapital 3041980.00
netInvestedCapital 4309137.00
commonStockSharesOutstanding 9511045.00
2022-07-31
date 2022-07-31
currency_symbol USD
totalAssets 8136955.00
intangibleAssets 153331.00
otherCurrentAssets 192210.00
totalLiab 3784348.00
totalStockholderEquity 4721652.00
otherCurrentLiab 2188257.00
commonStock 9627.00
capitalStock 9627.00
retainedEarnings -24609915.00
cash 1750137.00
totalCurrentLiabilities 2799099.00
otherStockholderEquity -174410.00
propertyPlantEquipment 1656164.00
totalCurrentAssets 5992460.00
longTermInvestments 335000.00
netTangibleAssets 4568321.00
shortTermInvestments 33346.00
netReceivables 3416767.00
accountsPayable 482.00
nonCurrentAssetsTotal 2144495.00
capitalLeaseObligations 1418310.00
nonCurrentLiabilitiesTotal 985249.00
netWorkingCapital 3193361.00
netInvestedCapital 4721652.00
commonStockSharesOutstanding 9627452.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 10220296.00
intangibleAssets 193331.00
otherCurrentAssets 125977.00
totalLiab 2834874.00
totalStockholderEquity 7461707.00
otherCurrentLiab 102719.00
commonStock 9627.00
retainedEarnings -24219878.00
cash 3719278.00
totalCurrentLiabilities 2563968.00
currentDeferredRevenue 273878.00
netDebt -3186011.00
shortTermDebt 262361.00
shortLongTermDebtTotal 533267.00
otherStockholderEquity 31496350.00
propertyPlantEquipment 1656164.00
totalCurrentAssets 9352402.00
netTangibleAssets 4568321.00
shortTermInvestments 2437994.00
netReceivables 2300000.00
inventory 769153.00
accountsPayable 1925010.00
accumulatedOtherComprehensiveIncome 175608.00
nonCurrentAssetsTotal 867894.00
nonCurrentLiabilitiesTotal 270906.00
liabilitiesAndStockholdersEquity 10220296.00
cashAndShortTermInvestments 6157272.00
propertyPlantAndEquipmentNet 674563.00
commonStockSharesOutstanding 9627452.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 10220296.00
intangibleAssets 193331.00
otherCurrentAssets 125977.00
totalLiab 2834874.00
totalStockholderEquity 7461707.00
otherCurrentLiab 102719.00
commonStock 9627.00
capitalStock 9627.00
retainedEarnings -24219878.00
cash 3719278.00
totalCurrentLiabilities 2563968.00
currentDeferredRevenue 273878.00
netDebt -3186011.00
shortTermDebt 262361.00
shortLongTermDebtTotal 533267.00
otherStockholderEquity 31496350.00
propertyPlantEquipment 674563.00
totalCurrentAssets 9352402.00
netTangibleAssets 7268376.00
shortTermInvestments 2437994.00
netReceivables 2300000.00
inventory 769153.00
accountsPayable 1925010.00
accumulatedOtherComprehensiveIncome 175608.00
nonCurrentAssetsTotal 867894.00
capitalLeaseObligations 533267.00
nonCurrentLiabilitiesTotal 270906.00
liabilitiesAndStockholdersEquity 10220296.00
cashAndShortTermInvestments 6157272.00
propertyPlantAndEquipmentNet 674563.00
netWorkingCapital 6788434.00
netInvestedCapital 7461707.00
commonStockSharesOutstanding 9566983.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 11397763.00
intangibleAssets 233331.00
otherCurrentAssets 301.00
totalLiab 1713915.00
totalStockholderEquity 9563039.00
otherCurrentLiab 572880.00
commonStock 9161.00
retainedEarnings -22055433.00
cash 5596740.00
totalCurrentLiabilities 1326608.00
currentDeferredRevenue 370948.00
netDebt -4827135.00
shortTermDebt 382298.00
shortLongTermDebtTotal 769605.00
otherStockholderEquity 31428619.00
propertyPlantEquipment 674563.00
totalCurrentAssets 9847280.00
netTangibleAssets 7268376.00
shortTermInvestments 1027509.00
netReceivables 2300000.00
inventory 922730.00
accountsPayable 482.00
accumulatedOtherComprehensiveIncome 180692.00
nonCurrentAssetsTotal 1550483.00
nonCurrentLiabilitiesTotal 387307.00
liabilitiesAndStockholdersEquity 11397763.00
cashAndShortTermInvestments 6624249.00
propertyPlantAndEquipmentNet 1317152.00
commonStockSharesOutstanding 9483010.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 11397763.00
intangibleAssets 233331.00
otherCurrentAssets 301.00
totalLiab 1713915.00
totalStockholderEquity 9563039.00
otherCurrentLiab 572880.00
commonStock 9161.00
capitalStock 9161.00
retainedEarnings -22055433.00
cash 5596740.00
totalCurrentLiabilities 1326608.00
currentDeferredRevenue 370948.00
netDebt -4827135.00
shortTermDebt 382298.00
shortLongTermDebtTotal 769605.00
otherStockholderEquity 31428619.00
propertyPlantEquipment 1317152.00
totalCurrentAssets 9847280.00
netTangibleAssets 9329708.00
shortTermInvestments 1027509.00
netReceivables 2300000.00
inventory 922730.00
accountsPayable 482.00
accumulatedOtherComprehensiveIncome 180692.00
nonCurrentAssetsTotal 1550483.00
capitalLeaseObligations 769605.00
nonCurrentLiabilitiesTotal 387307.00
liabilitiesAndStockholdersEquity 11397763.00
cashAndShortTermInvestments 6624249.00
propertyPlantAndEquipmentNet 1317152.00
netWorkingCapital 8520672.00
netInvestedCapital 9563039.00
commonStockSharesOutstanding 9161390.00
2021-04-30
date 2021-04-30
currency_symbol USD
otherCurrentAssets 244880.00
otherCurrentLiab 410201.00
commonStock 9161.00
retainedEarnings -21699521.00
totalCurrentLiabilities 1326608.00
otherStockholderEquity -175220.00
propertyPlantEquipment 1317152.00
totalCurrentAssets 9847280.00
netTangibleAssets 9329708.00
netReceivables 2300000.00
accountsPayable 482.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 10290924.00
intangibleAssets 276104.00
otherCurrentAssets 4404.00
totalLiab 2181840.00
totalStockholderEquity 8109084.00
otherCurrentLiab 1120550.00
commonStock 45807.00
retainedEarnings -20319946.00
cash 1762488.00
totalCurrentLiabilities 2138872.00
currentDeferredRevenue 641223.00
netDebt -1346015.00
shortTermDebt 373505.00
shortLongTermDebtTotal 416473.00
otherStockholderEquity 28081392.00
propertyPlantEquipment 935527.00
totalCurrentAssets 9079293.00
netTangibleAssets 7832980.00
shortTermInvestments 3751051.00
netReceivables 2613088.00
inventory 948262.00
accountsPayable 3594.00
accumulatedOtherComprehensiveIncome 301831.00
commonStockTotalEquity 45807.00
nonCurrentAssetsTotal 1211631.00
capitalLeaseObligations 416473.00
nonCurrentLiabilitiesTotal 42968.00
liabilitiesAndStockholdersEquity 10290924.00
cashAndShortTermInvestments 5513539.00
propertyPlantAndEquipmentGross 935527.00
propertyPlantAndEquipmentNet 935527.00
netWorkingCapital 6940421.00
netInvestedCapital 8109084.00
commonStockSharesOutstanding 45806952.00
2020-10-31
date 2020-10-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 45785078.00
intangibleAssets 7925102.00
otherCurrentAssets 55209.00
totalLiab 11167336.00
totalStockholderEquity 17403259.00
otherCurrentLiab 4758030.00
commonStock 47015.00
retainedEarnings -13491659.00
goodWill 25902394.00
cash 428258.00
totalCurrentLiabilities 7784447.00
currentDeferredRevenue 1063642.00
netDebt 3848229.00
shortTermDebt 893598.00
shortLongTermDebtTotal 4276487.00
otherStockholderEquity 30555757.00
propertyPlantEquipment 935527.00
totalCurrentAssets 5237465.00
netTangibleAssets 7832980.00
shortTermInvestments 2208964.00
netReceivables 939392.00
inventory 46778.00
accountsPayable 1069177.00
accumulatedOtherComprehensiveIncome 292146.00
commonStockTotalEquity 47015.00
nonCurrrentAssetsOther 328308.00
nonCurrentAssetsTotal 40547613.00
nonCurrentLiabilitiesTotal 3382889.00
liabilitiesAndStockholdersEquity 45785078.00
cashAndShortTermInvestments 2637222.00
propertyPlantAndEquipmentGross 6391809.00
propertyPlantAndEquipmentNet 6391809.00
commonStockSharesOutstanding 7414934.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 45785078.00
intangibleAssets 7925102.00
otherCurrentAssets 1004310.00
totalLiab 11167336.00
totalStockholderEquity 34617742.00
deferredLongTermLiab 328308.00
otherCurrentLiab 4649269.00
commonStock 47015.00
retainedEarnings -13491659.00
goodWill 25902394.00
otherAssets 328308.00
cash 428258.00
totalCurrentLiabilities 7784447.00
netDebt 3848229.00
shortTermDebt 893598.00
shortLongTermDebt 143248.00
shortLongTermDebtTotal 4276487.00
otherStockholderEquity 48888863.00
propertyPlantEquipment 6391809.00
totalCurrentAssets 5237465.00
longTermInvestments 0.00
netTangibleAssets -16424237.00
shortTermInvestments 2208964.00
netReceivables 939392.00
inventory 46778.00
accountsPayable 1069177.00
accumulatedOtherComprehensiveIncome 292146.00
commonStockTotalEquity 47015.00
nonCurrrentAssetsOther 328308.00
nonCurrentAssetsTotal 40547613.00
capitalLeaseObligations 4133239.00
nonCurrentLiabilitiesTotal 3382889.00
liabilitiesAndStockholdersEquity 45785078.00
propertyPlantAndEquipmentGross 6391809.00
netWorkingCapital -2546982.00
netInvestedCapital 17546507.00
commonStockSharesOutstanding 7414934.00
2020-04-30
date 2020-04-30
currency_symbol USD
otherCurrentAssets 1004310.00
deferredLongTermLiab 328308.00
otherCurrentLiab 4649269.00
commonStock 47015.00
retainedEarnings -13135747.00
otherAssets 328308.00
totalCurrentLiabilities 7784447.00
otherStockholderEquity -63766.00
propertyPlantEquipment 6391809.00
totalCurrentAssets 5237465.00
netTangibleAssets -16424237.00
netReceivables 939392.00
inventory 46778.00
accountsPayable 1069177.00
2020-01-31
date 2020-01-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 10156220.00
intangibleAssets 418533.00
otherCurrentAssets 2562710.00
totalLiab 2042942.00
totalStockholderEquity 8113278.00
otherCurrentLiab 735405.00
commonStock 37075.00
retainedEarnings -1655578.00
otherAssets 1340313.00
cash 2332626.00
totalCurrentLiabilities 1501866.00
currentDeferredRevenue 176930.00
netDebt -1202019.00
shortTermDebt 589531.00
shortLongTermDebtTotal 1130607.00
otherStockholderEquity 9492893.00
propertyPlantEquipment 1545435.00
totalCurrentAssets 6851939.00
longTermInvestments 1287449.00
netTangibleAssets 7694745.00
netReceivables 1956603.00
accumulatedOtherComprehensiveIncome 238888.00
commonStockTotalEquity 37075.00
nonCurrrentAssetsOther 418533.00
nonCurrentAssetsTotal 3304281.00
capitalLeaseObligations 1130607.00
nonCurrentLiabilitiesTotal 541076.00
liabilitiesAndStockholdersEquity 10156220.00
cashAndShortTermInvestments 2332626.00
propertyPlantAndEquipmentGross 1545435.00
propertyPlantAndEquipmentNet 1545435.00
netWorkingCapital 5350073.00
netInvestedCapital 8113278.00
commonStockSharesOutstanding 7414934.00
2019-10-31
date 2019-10-31
filing_date 2019-12-02
currency_symbol USD
totalAssets 12342594.00
intangibleAssets 428759.00
otherCurrentAssets 78653.00
totalLiab 1141389.00
totalStockholderEquity 11201205.00
otherCurrentLiab 725997.00
commonStock 37075.00
retainedEarnings 1391040.00
otherAssets 1340313.00
cash 6459702.00
totalCurrentLiabilities 1141389.00
currentDeferredRevenue 415392.00
netDebt -6459702.00
otherStockholderEquity 9492893.00
propertyPlantEquipment 1545435.00
totalCurrentAssets 10587292.00
netTangibleAssets 7694745.00
netReceivables 1472258.00
inventory 2576679.00
accumulatedOtherComprehensiveIncome 280197.00
nonCurrrentAssetsOther 1277514.00
nonCurrentAssetsTotal 1755302.00
nonCurrentLiabilitiesTotal 415392.00
liabilitiesAndStockholdersEquity 12342594.00
cashAndShortTermInvestments 6459702.00
propertyPlantAndEquipmentNet 49029.00
commonStockSharesOutstanding 7209172.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 12342594.00
intangibleAssets 428759.00
otherCurrentAssets 78653.00
totalLiab 1141389.00
totalStockholderEquity 11201205.00
otherCurrentLiab 725997.00
commonStock 37075.00
retainedEarnings 1391040.00
otherAssets 1277514.00
cash 6459702.00
totalCurrentLiabilities 1141389.00
currentDeferredRevenue 415392.00
netDebt -6459702.00
otherStockholderEquity 9492893.00
propertyPlantEquipment 49029.00
totalCurrentAssets 10587292.00
netTangibleAssets 10772446.00
netReceivables 1472258.00
inventory 2576679.00
accumulatedOtherComprehensiveIncome 280197.00
commonStockTotalEquity 37075.00
nonCurrrentAssetsOther 1277514.00
nonCurrentAssetsTotal 1755302.00
nonCurrentLiabilitiesTotal 415392.00
capitalSurpluse 9492890.00
liabilitiesAndStockholdersEquity 12342594.00
cashAndShortTermInvestments 6459702.00
propertyPlantAndEquipmentGross 49029.00
propertyPlantAndEquipmentNet 49029.00
commonStockSharesOutstanding 7209172.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 4821210.00
intangibleAssets 425444.00
otherCurrentAssets 2175784.00
totalLiab 1593525.00
totalStockholderEquity 11201205.00
otherCurrentLiab 990170.00
commonStock 37075.00
retainedEarnings 2085547.00
otherAssets 1277514.00
cash 869533.00
totalCurrentLiabilities 1593525.00
netDebt -869533.00
otherStockholderEquity -75715.00
propertyPlantEquipment 49029.00
totalCurrentAssets 4354173.00
netTangibleAssets 10772446.00
netReceivables 1465346.00
commonStockTotalEquity 35000.00
nonCurrentAssetsTotal 467037.00
liabilitiesAndStockholdersEquity 4821210.00
propertyPlantAndEquipmentGross 41593.00
commonStockSharesOutstanding 35522931.00
2019-01-31
date 2019-01-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 4821210.00
intangibleAssets 425444.00
otherCurrentAssets 2019294.00
totalLiab 1593525.00
totalStockholderEquity 3227685.00
deferredLongTermLiab 0.00
otherCurrentLiab 1437958.00
commonStock 35000.00
retainedEarnings 2085547.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 869533.00
totalCurrentLiabilities 1593525.00
currentDeferredRevenue 155567.00
netDebt -869533.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 720139.00
propertyPlantEquipment 41593.00
totalCurrentAssets 4354173.00
longTermInvestments 0.00
netTangibleAssets 2802241.00
shortTermInvestments 0.00
netReceivables 1465346.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 386999.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 467037.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 467037.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 155567.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 720140.00
liabilitiesAndStockholdersEquity 4821210.00
cashAndShortTermInvestments 869533.00
propertyPlantAndEquipmentGross 41593.00
propertyPlantAndEquipmentNet 41593.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7104586.00
2018-10-31
date 2018-10-31
currency_symbol USD
totalAssets 4821210.00
intangibleAssets 425444.00
otherCurrentAssets 469328.00
totalLiab 1593525.00
totalStockholderEquity 3227685.00
deferredLongTermLiab 0.00
otherCurrentLiab 1489824.00
commonStock 35000.00
retainedEarnings 2497270.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 869533.00
totalCurrentLiabilities 1593525.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -24724.00
propertyPlantEquipment 41593.00
totalCurrentAssets 4354173.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34897800.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 3746754.00
otherCurrentAssets 12630.00
totalLiab 1731964.00
totalStockholderEquity 2014790.00
otherCurrentLiab 1184729.00
commonStock 35000.00
retainedEarnings 1038889.00
cash 72965.00
totalCurrentLiabilities 1731964.00
currentDeferredRevenue 547235.00
netDebt -72965.00
otherStockholderEquity 720139.00
totalCurrentAssets 3697376.00
netReceivables 2917413.00
inventory 694368.00
accumulatedOtherComprehensiveIncome 220762.00
commonStockTotalEquity 35000.00
nonCurrentAssetsTotal 49378.00
nonCurrentLiabilitiesTotal 547235.00
liabilitiesAndStockholdersEquity 3746754.00
cashAndShortTermInvestments 72965.00
propertyPlantAndEquipmentGross 49378.00
propertyPlantAndEquipmentNet 49378.00
commonStockSharesOutstanding 26194700.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity -574141.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 0.00
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longTermInvestments 0.00
netTangibleAssets -574141.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34981200.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-11-13
currency_symbol USD
totalAssets 3768570.00
intangibleAssets 73331.00
otherCurrentAssets 11570.00
totalLiab 2229217.00
totalStockholderEquity 1539353.00
otherCurrentLiab 761168.00
commonStock 9627.00
capitalStock 9627.00
retainedEarnings -27666624.00
cash 606022.00
totalCurrentLiabilities 1539719.00
currentDeferredRevenue 70000.00
netDebt 498887.00
shortTermDebt 415411.00
shortLongTermDebtTotal 1104909.00
otherStockholderEquity 29196350.00
totalCurrentAssets 2542780.00
longTermInvestments 0.00
shortTermInvestments 130649.00
netReceivables 1290539.00
inventory 504000.00
accountsPayable 293140.00
nonCurrentAssetsTotal 1225790.00
capitalLeaseObligations 1104909.00
nonCurrentLiabilitiesTotal 689498.00
liabilitiesAndStockholdersEquity 3768570.00
cashAndShortTermInvestments 736671.00
propertyPlantAndEquipmentGross 1263026.00
propertyPlantAndEquipmentNet 1152459.00
netWorkingCapital 1003061.00
netInvestedCapital 1539353.00
commonStockSharesOutstanding 9627452.00
2022-07-31
date 2022-07-31
filing_date 2022-11-02
currency_symbol USD
totalAssets 8136955.00
intangibleAssets 153331.00
otherCurrentAssets 41210.00
totalLiab 3784348.00
totalStockholderEquity 4721652.00
otherCurrentLiab 2274771.00
commonStock 9627.00
capitalStock 9627.00
retainedEarnings -24965827.00
cash 1750137.00
totalCurrentLiabilities 2799099.00
currentDeferredRevenue 90785.00
netDebt -331827.00
shortTermDebt 433061.00
shortLongTermDebtTotal 1418310.00
otherStockholderEquity 29496350.00
propertyPlantEquipment 1656164.00
totalCurrentAssets 5992460.00
longTermInvestments 335000.00
netTangibleAssets 4568321.00
shortTermInvestments 33346.00
netReceivables 3416767.00
inventory 751000.00
accountsPayable 482.00
accumulatedOtherComprehensiveIncome 181502.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 2144495.00
capitalLeaseObligations 1418310.00
nonCurrentLiabilitiesTotal 985249.00
liabilitiesAndStockholdersEquity 8136955.00
cashAndShortTermInvestments 1783483.00
propertyPlantAndEquipmentGross 1734365.00
propertyPlantAndEquipmentNet 1656164.00
netWorkingCapital 3193361.00
netInvestedCapital 4721652.00
commonStockSharesOutstanding 9511045.00
2021-07-31
date 2021-07-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 11397763.00
intangibleAssets 233331.00
otherCurrentAssets 301.00
totalLiab 1713915.00
totalStockholderEquity 9563039.00
otherCurrentLiab 572880.00
commonStock 9161.00
capitalStock 9161.00
retainedEarnings -22055433.00
cash 5596740.00
totalCurrentLiabilities 1326608.00
currentDeferredRevenue 370948.00
netDebt -4827135.00
shortTermDebt 382298.00
shortLongTermDebtTotal 769605.00
otherStockholderEquity 31428619.00
propertyPlantEquipment 1317152.00
totalCurrentAssets 9847280.00
netTangibleAssets 9329708.00
shortTermInvestments 1027509.00
netReceivables 2300000.00
inventory 922730.00
accountsPayable 482.00
accumulatedOtherComprehensiveIncome 180692.00
nonCurrentAssetsTotal 1550483.00
capitalLeaseObligations 769605.00
nonCurrentLiabilitiesTotal 387307.00
liabilitiesAndStockholdersEquity 11397763.00
cashAndShortTermInvestments 6624249.00
propertyPlantAndEquipmentGross 1506784.00
propertyPlantAndEquipmentNet 1317152.00
netWorkingCapital 8520672.00
netInvestedCapital 9563039.00
commonStockSharesOutstanding 9483010.00
2020-07-31
date 2020-07-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 45785078.00
intangibleAssets 7925102.00
otherCurrentAssets 55209.00
totalLiab 11167336.00
totalStockholderEquity 17403259.00
deferredLongTermLiab 328308.00
otherCurrentLiab 4758030.00
commonStock 47015.00
capitalStock 47015.00
retainedEarnings -13491659.00
otherLiab 3179624.00
goodWill 25902394.00
otherAssets 328308.00
cash 428258.00
totalCurrentLiabilities 7784447.00
currentDeferredRevenue 1063642.00
netDebt 3848229.00
shortTermDebt 893598.00
shortLongTermDebt 143248.00
shortLongTermDebtTotal 4276487.00
otherStockholderEquity 30555757.00
propertyPlantEquipment 6391809.00
totalCurrentAssets 5237465.00
longTermInvestments 0.00
netTangibleAssets -16424237.00
shortTermInvestments 2208964.00
netReceivables 939392.00
inventory 46778.00
accountsPayable 1069177.00
accumulatedOtherComprehensiveIncome 292146.00
commonStockTotalEquity 47015.00
nonCurrrentAssetsOther 328308.00
nonCurrentAssetsTotal 40547613.00
capitalLeaseObligations 4133239.00
nonCurrentLiabilitiesTotal 3382889.00
liabilitiesAndStockholdersEquity 45785078.00
cashAndShortTermInvestments 2637222.00
propertyPlantAndEquipmentGross 6391809.00
propertyPlantAndEquipmentNet 6391809.00
netWorkingCapital -2546982.00
netInvestedCapital 17546507.00
commonStockSharesOutstanding 7958104.00
2019-07-31
date 2019-07-31
filing_date 2019-12-02
currency_symbol USD
totalAssets 12342594.00
intangibleAssets 428759.00
otherCurrentAssets 78653.00
totalLiab 1141389.00
totalStockholderEquity 11201205.00
otherCurrentLiab 725997.00
commonStock 37075.00
capitalStock 37075.00
retainedEarnings 1391040.00
otherAssets 1277514.00
cash 6459702.00
totalCurrentLiabilities 1141389.00
currentDeferredRevenue 415392.00
netDebt -6459702.00
otherStockholderEquity 9492893.00
propertyPlantEquipment 49029.00
totalCurrentAssets 10587292.00
netTangibleAssets 10772446.00
netReceivables 1472258.00
inventory 2576679.00
accumulatedOtherComprehensiveIncome 280197.00
commonStockTotalEquity 37075.00
nonCurrrentAssetsOther 1277514.00
nonCurrentAssetsTotal 1755302.00
nonCurrentLiabilitiesTotal 415392.00
capitalSurpluse 9492890.00
liabilitiesAndStockholdersEquity 12342594.00
cashAndShortTermInvestments 6459702.00
propertyPlantAndEquipmentGross 49029.00
propertyPlantAndEquipmentNet 49029.00
netWorkingCapital 9445903.00
netInvestedCapital 11201205.00
commonStockSharesOutstanding 7104586.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 3746754.00
intangibleAssets 0.00
otherCurrentAssets 12630.00
totalLiab 1731964.00
totalStockholderEquity 2014790.00
deferredLongTermLiab 0.00
otherCurrentLiab 1184729.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings 1038889.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 72965.00
totalCurrentLiabilities 1731964.00
currentDeferredRevenue 547235.00
netDebt -72965.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 720139.00
propertyPlantEquipment 49378.00
totalCurrentAssets 3697376.00
longTermInvestments 0.00
netTangibleAssets 2014791.00
shortTermInvestments 0.00
netReceivables 2917413.00
longTermDebt 0.00
inventory 694368.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 220762.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 49378.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 49378.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 547235.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 720140.00
liabilitiesAndStockholdersEquity 3746754.00
cashAndShortTermInvestments 72965.00
propertyPlantAndEquipmentGross 49378.00
propertyPlantAndEquipmentNet 49378.00
accumulatedDepreciation 0.00
netWorkingCapital 1965412.00
netInvestedCapital 2014790.00
commonStockSharesOutstanding 7000000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 1272501.00
intangibleAssets 0.00
otherCurrentAssets 8329.00
totalLiab 1846642.00
totalStockholderEquity -574141.00
deferredLongTermLiab 0.00
otherCurrentLiab 5342.00
commonStock 35000.00
retainedEarnings -693269.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 144813.00
totalCurrentLiabilities 1846642.00
currentDeferredRevenue 1011296.00
netDebt -144813.00
shortTermDebt 278053.00
shortLongTermDebt 0.00
otherStockholderEquity -35000.00
propertyPlantEquipment 40068.00
totalCurrentAssets 1232433.00
longTermInvestments 0.00
netTangibleAssets -574141.00
shortTermInvestments 0.00
netReceivables 18287.00
longTermDebt 0.00
inventory 1061004.00
accountsPayable 551951.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119128.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40068.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1563247.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 1272501.00
cashAndShortTermInvestments 144813.00
propertyPlantAndEquipmentGross 40068.00
propertyPlantAndEquipmentNet 40068.00
accumulatedDepreciation 0.00
netWorkingCapital -614209.00
netInvestedCapital -574141.00
commonStockSharesOutstanding 7000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-13
currency_symbol USD
investments -440150.00
totalCashFromFinancingActivities 729968.00
netIncome -3244995.00
changeInCash 138436.00
beginPeriodCashFlow 467586.00
endPeriodCashFlow 606022.00
totalCashFromOperatingActivities -972791.00
depreciation 140511.00
changeToInventory 1982117.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 729968.00
capitalExpenditures 7558
changeInWorkingCapital -1244055.00
otherNonCashItems 3375748.00
freeCashFlow -965233.00
2023-07-31
date 2023-07-31
currency_symbol USD
investments 381259.00
totalCashFromFinancingActivities 729968.00
netIncome -3244995.00
changeInCash 276872.00
beginPeriodCashFlow 467586.00
endPeriodCashFlow 606022.00
totalCashFromOperatingActivities -972791.00
depreciation 140511.00
changeToAccountReceivables 500000.00
capitalExpenditures 0
changeInWorkingCapital -1244055.00
freeCashFlow -965233.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
investments 244593.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 244593.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -243366.00
netIncome -335770.00
changeInCash -361801.00
beginPeriodCashFlow 829387.00
endPeriodCashFlow 467586.00
totalCashFromOperatingActivities -606394.00
depreciation 146908.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 244593.00
changeToNetincome -82265.00
capitalExpenditures 862
changeInWorkingCapital -335267.00
otherNonCashItems -82265.00
freeCashFlow -607256.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
investments 76801.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 76801.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1052763.00
netIncome 810981.00
changeInCash -1041622.00
beginPeriodCashFlow 1871009.00
endPeriodCashFlow 829387.00
totalCashFromOperatingActivities -1118423.00
depreciation 145522.00
changeToAccountReceivables -1550000.00
otherCashflowsFromFinancingActivities 76801.00
changeToNetincome -39120.00
capitalExpenditures 8140
changeInWorkingCapital -2035806.00
otherNonCashItems -39120.00
freeCashFlow -1118423.00
2022-10-31
date 2022-10-31
filing_date 2022-11-02
currency_symbol USD
investments -242837.00
changeToLiabilities -20785.00
totalCashflowsFromInvestingActivities -242837.00
totalCashFromFinancingActivities -1921304.00
changeToOperatingActivities 367961.00
netIncome -1378166.00
changeInCash 444099.00
beginPeriodCashFlow 1306038.00
endPeriodCashFlow 1750137.00
totalCashFromOperatingActivities 136323.00
depreciation 112111.00
otherCashflowsFromInvestingActivities -98500.00
changeToAccountReceivables -762000.00
otherCashflowsFromFinancingActivities -1921304.00
changeToNetincome 89049.00
capitalExpenditures 86480
changeInWorkingCapital -502262.00
otherNonCashItems 1904640.00
freeCashFlow 49843.00
2022-07-31
date 2022-07-31
currency_symbol USD
investments 296523.00
changeToLiabilities -72338.00
totalCashflowsFromInvestingActivities 251386.00
netBorrowings -14575.00
totalCashFromFinancingActivities -960652.00
changeToOperatingActivities -71628.00
netIncome -372974.00
changeInCash -984571.00
beginPeriodCashFlow 1306038.00
endPeriodCashFlow 1750137.00
totalCashFromOperatingActivities -237552.00
depreciation 132586.00
changeToAccountReceivables -386875.00
otherCashflowsFromFinancingActivities -960652.00
changeToNetincome 581359.00
capitalExpenditures 48405
changeInWorkingCapital -502262.00
freeCashFlow 49843.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
investments 296523.00
changeToLiabilities -72338.00
totalCashflowsFromInvestingActivities 251386.00
netBorrowings -14575.00
totalCashFromFinancingActivities -1921304.00
changeToOperatingActivities -71628.00
netIncome 260761.00
changeInCash -2413240.00
beginPeriodCashFlow 3719278.00
endPeriodCashFlow 1306038.00
totalCashFromOperatingActivities -611427.00
depreciation 113061.00
otherCashflowsFromInvestingActivities -98500.00
changeToAccountReceivables -11749.00
otherCashflowsFromFinancingActivities -1921304.00
changeToNetincome 581359.00
capitalExpenditures 10330
changeInWorkingCapital -614782.00
otherNonCashItems -370467.00
freeCashFlow -621757.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
investments -1182995.00
changeToLiabilities -50000.00
totalCashflowsFromInvestingActivities -1047154.00
netBorrowings -14575.00
totalCashFromFinancingActivities -107845.00
changeToOperatingActivities 687735.00
netIncome -1354169.00
changeInCash -2237858.00
beginPeriodCashFlow 5957136.00
endPeriodCashFlow 3719278.00
totalCashFromOperatingActivities 481295.00
depreciation 164291.00
changeToAccountReceivables 11749.00
otherCashflowsFromFinancingActivities -107845.00
changeToNetincome 423999.00
capitalExpenditures 5140
changeInWorkingCapital 1136243.00
otherNonCashItems 534930.00
freeCashFlow 476155.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
investments -1182995.00
changeToLiabilities -50000.00
totalCashflowsFromInvestingActivities -1047154.00
netBorrowings -14575.00
totalCashFromFinancingActivities -1937590.00
changeToOperatingActivities 687735.00
netIncome 714733.00
changeInCash 3567862.00
beginPeriodCashFlow 2028878.00
endPeriodCashFlow 5596740.00
totalCashFromOperatingActivities 2093012.00
depreciation 654108.00
changeToAccountReceivables -443070.00
salePurchaseOfStock -8772750.00
otherCashflowsFromFinancingActivities 6835160.00
changeToNetincome 423999.00
capitalExpenditures 323505
changeInWorkingCapital -4500711.00
otherNonCashItems 5172772.00
freeCashFlow 2416517.00
2021-07-31
date 2021-07-31
currency_symbol USD
investments 1035187.00
changeToLiabilities -106239.00
totalCashflowsFromInvestingActivities 1053163.00
totalCashFromFinancingActivities 1600157.00
changeToOperatingActivities -126021.00
netIncome -867743.00
changeInCash 1926427.00
endPeriodCashFlow 5596740.00
totalCashFromOperatingActivities -767605.00
depreciation -133672.00
otherCashflowsFromInvestingActivities 58610.00
changeToAccountReceivables 114076.00
otherCashflowsFromFinancingActivities 327179.00
changeToNetincome 684939.00
capitalExpenditures 40635
2021-04-30
date 2021-04-30
currency_symbol USD
investments 1035187.00
changeToLiabilities -106239.00
totalCashflowsFromInvestingActivities 1053163.00
totalCashFromFinancingActivities 1600157.00
changeToOperatingActivities -126021.00
netIncome -867743.00
changeInCash 1926427.00
totalCashFromOperatingActivities -767605.00
depreciation -133672.00
otherCashflowsFromInvestingActivities 58610.00
changeToAccountReceivables 114076.00
otherCashflowsFromFinancingActivities 327179.00
changeToNetincome 684939.00
capitalExpenditures 40635
2021-01-31
date 2021-01-31
currency_symbol USD
investments -1218973.00
changeToLiabilities 16796.00
totalCashflowsFromInvestingActivities -622202.00
totalCashFromFinancingActivities 1817343.00
changeToOperatingActivities -39574.00
netIncome -3414144.00
changeInCash 667115.00
beginPeriodCashFlow 428258.00
totalCashFromOperatingActivities -556620.00
depreciation 494691.00
otherCashflowsFromInvestingActivities 609389.00
changeToAccountReceivables -114076.00
otherCashflowsFromFinancingActivities 44843.00
changeToNetincome 2488637.00
capitalExpenditures 12618
2020-10-31
date 2020-10-31
filing_date 2020-12-31
currency_symbol USD
investments -1218973.00
changeToLiabilities 16796.00
totalCashflowsFromInvestingActivities -622202.00
totalCashFromFinancingActivities -10815978.75
changeToOperatingActivities -39574.00
netIncome -5918041.00
changeInCash -1904362.00
beginPeriodCashFlow 2332620.00
endPeriodCashFlow 428258.00
totalCashFromOperatingActivities -498575.50
depreciation 1527472.25
otherCashflowsFromInvestingActivities 609389.00
changeToInventory 2599.00
changeToAccountReceivables -62939.00
salePurchaseOfStock -8772750.00
otherCashflowsFromFinancingActivities 157776.50
changeToNetincome 2488637.00
capitalExpenditures 86146
changeInWorkingCapital 5918041.00
stockBasedCompensation -11292360.25
otherNonCashItems 9137938.50
freeCashFlow -412429.50
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
investments -1218973.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -622202.00
totalCashFromFinancingActivities 1817343.00
changeToOperatingActivities -39574.00
netIncome -5918041.00
changeInCash 667115.00
endPeriodCashFlow 2332620.00
totalCashFromOperatingActivities -556620.00
depreciation 494691.00
otherCashflowsFromInvestingActivities 609389.00
changeToAccountReceivables -114076.00
otherCashflowsFromFinancingActivities 44843.00
changeToNetincome 2488637.00
capitalExpenditures 12618
2020-04-30
date 2020-04-30
currency_symbol USD
investments -1218973.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -622202.00
totalCashFromFinancingActivities 1817343.00
changeToOperatingActivities -39574.00
netIncome -5918041.00
changeInCash 667115.00
beginPeriodCashFlow 2332620.00
totalCashFromOperatingActivities -556620.00
depreciation 494691.00
otherCashflowsFromInvestingActivities 609389.00
changeToAccountReceivables -114076.00
otherCashflowsFromFinancingActivities 44843.00
changeToNetincome 2488637.00
capitalExpenditures 12618
2020-01-31
date 2020-01-31
filing_date 2020-02-12
currency_symbol USD
changeToLiabilities -115820.00
totalCashflowsFromInvestingActivities -652785.00
changeToOperatingActivities -62377.00
netIncome -3046620.00
changeInCash -4127080.00
beginPeriodCashFlow 6459700.00
endPeriodCashFlow 2332620.00
totalCashFromOperatingActivities -2773170.00
depreciation 40460.00
otherCashflowsFromInvestingActivities -109324.00
changeToAccountReceivables 465060.00
otherCashflowsFromFinancingActivities -1305570.00
changeToNetincome 93316.00
capitalExpenditures 144010
changeInWorkingCapital -157100.00
otherNonCashItems 442200.00
freeCashFlow -2917180.00
2019-10-31
date 2019-10-31
filing_date 2019-12-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -652785.00
totalCashFromFinancingActivities 8772590.00
changeToOperatingActivities -62377.00
netIncome -750320.00
changeInCash 5590170.00
beginPeriodCashFlow 869530.00
endPeriodCashFlow 6459700.00
totalCashFromOperatingActivities -1867280.00
depreciation 27470.00
otherCashflowsFromInvestingActivities -109324.00
changeToAccountReceivables -21990.00
salePurchaseOfStock 8772750.00
otherCashflowsFromFinancingActivities -160.00
changeToNetincome 93316.00
capitalExpenditures 286000
changeInWorkingCapital -1260230.00
otherNonCashItems 115800.00
freeCashFlow -2153280.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 164430.00
totalCashflowsFromInvestingActivities -766474.00
netBorrowings -82.00
totalCashFromFinancingActivities 8772590.00
changeToOperatingActivities -386936.00
netIncome -750320.00
changeInCash 5590170.00
beginPeriodCashFlow 869530.00
endPeriodCashFlow 6459700.00
totalCashFromOperatingActivities -1867280.00
depreciation 27470.00
otherCashflowsFromInvestingActivities -637975.00
changeToAccountReceivables -21990.00
salePurchaseOfStock 8772750.00
otherCashflowsFromFinancingActivities -160.00
changeToNetincome 57895.00
capitalExpenditures 286000
changeInWorkingCapital -1260230.00
otherNonCashItems 115800.00
freeCashFlow -2153280.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
changeToLiabilities 164430.00
totalCashflowsFromInvestingActivities -766474.00
netBorrowings -82.00
totalCashFromFinancingActivities 4386296.00
changeToOperatingActivities -386936.00
netIncome 107306.75
changeInCash 1596684.25
beginPeriodCashFlow 18241.25
endPeriodCashFlow 1614925.50
totalCashFromOperatingActivities -754709.50
depreciation 12580.75
otherCashflowsFromInvestingActivities -637975.00
changeToAccountReceivables -352795.00
changeToNetincome 57895.00
capitalExpenditures 181599
changeInWorkingCapital -891044.50
freeCashFlow -936308.50
2019-01-31
date 2019-01-31
filing_date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities -195360.00
totalCashflowsFromInvestingActivities 1136016.00
netBorrowings -15552.00
totalCashFromFinancingActivities 2185371.75
changeToOperatingActivities -566010.00
netIncome 107306.75
changeInCash 1596684.25
beginPeriodCashFlow 18241.25
endPeriodCashFlow 1614925.50
totalCashFromOperatingActivities -754709.50
depreciation 12580.75
otherCashflowsFromInvestingActivities -637975.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -352795.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2185371.75
changeToNetincome -25000.00
capitalExpenditures 181599
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -891044.50
otherNonCashItems 16447.50
freeCashFlow -936308.50
2018-10-31
date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities -195360.00
totalCashflowsFromInvestingActivities 1136016.00
netBorrowings -15552.00
totalCashFromFinancingActivities -15552.00
changeToOperatingActivities -566010.00
netIncome 589773.00
changeInCash 398284.00
endPeriodCashFlow 18241.25
totalCashFromOperatingActivities -575780.00
depreciation 11424.00
otherCashflowsFromInvestingActivities -637975.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -613847.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -25000.00
capitalExpenditures 1133
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-01-31
date 2018-01-31
currency_symbol USD
investments 0.00
changeToLiabilities -536755.00
totalCashflowsFromInvestingActivities -70.00
netBorrowings -7591.00
totalCashFromFinancingActivities 739960.00
changeToOperatingActivities -705284.00
netIncome 1504190.00
changeInCash 313150.00
totalCashFromOperatingActivities -462390.00
depreciation 7670.00
otherCashflowsFromInvestingActivities 10780.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -613847.00
salePurchaseOfStock 755140.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -25000.00
capitalExpenditures 10850
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-10-31
date 2017-10-31
currency_symbol USD
investments 0.00
changeToLiabilities -536757.00
totalCashflowsFromInvestingActivities -33.00
netBorrowings -7592.00
totalCashFromFinancingActivities 369978.00
changeToOperatingActivities -705285.00
netIncome 752096.00
changeInCash 156576.00
totalCashFromOperatingActivities -231196.00
depreciation 3835.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -613847.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -1.00
capitalExpenditures 5424
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-11-13
currency_symbol USD
investments 459816.00
totalCashFromFinancingActivities 729968.00
netIncome -2882299.00
changeInCash -1144115.00
beginPeriodCashFlow 1750137.00
endPeriodCashFlow 606022.00
totalCashFromOperatingActivities -2333899.00
depreciation 572940.00
changeToInventory -115050.00
changeToAccountReceivables -1250000.00
otherCashflowsFromFinancingActivities 729968.00
capitalExpenditures 1444
changeInWorkingCapital -3367952.00
otherNonCashItems 3343412.00
freeCashFlow -2335343.00
2022-07-31
date 2022-07-31
filing_date 2022-11-02
currency_symbol USD
investments -1772944.00
changeToLiabilities -244675.00
totalCashflowsFromInvestingActivities -1591535.00
netBorrowings -29149.00
totalCashFromFinancingActivities -1960946.00
changeToOperatingActivities 1232214.00
netIncome -3371099.00
changeInCash -3846603.00
beginPeriodCashFlow 5596740.00
endPeriodCashFlow 1750137.00
totalCashFromOperatingActivities -146944.00
issuanceOfCapitalStock 0.00
depreciation 583005.00
changeToAccountReceivables -762000.00
otherCashflowsFromFinancingActivities -1960946.00
changeToNetincome 2010715.00
capitalExpenditures 101950
changeInWorkingCapital 169730.00
otherNonCashItems 2471420.00
freeCashFlow -248894.00
2021-07-31
date 2021-07-31
filing_date 2021-12-09
currency_symbol USD
investments -367571.00
changeToLiabilities -178885.00
totalCashflowsFromInvestingActivities 861921.00
netBorrowings -29149.00
totalCashFromFinancingActivities 6835000.00
changeToOperatingActivities -331190.00
netIncome -9000248.00
changeInCash 5168482.00
beginPeriodCashFlow 428258.00
endPeriodCashFlow 5596740.00
totalCashFromOperatingActivities -2667050.00
issuanceOfCapitalStock 6835000.00
depreciation 722038.00
otherCashflowsFromInvestingActivities 1335997.00
changeToAccountReceivables -762000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome 6347151.00
capitalExpenditures 106505
changeInWorkingCapital -1153864.00
otherNonCashItems 6765024.00
freeCashFlow -2773555.00
2020-07-31
date 2020-07-31
filing_date 2020-12-31
currency_symbol USD
investments -176470.00
changeToLiabilities 2161342.00
totalCashflowsFromInvestingActivities -176470.00
netBorrowings 141983.00
totalCashFromFinancingActivities 141983.00
changeToOperatingActivities -1154027.00
netIncome -17290368.00
changeInCash -6031444.00
beginPeriodCashFlow 6459702.00
endPeriodCashFlow 428258.00
totalCashFromOperatingActivities -5893735.00
issuanceOfCapitalStock 0.00
depreciation 1607983.00
otherCashflowsFromInvestingActivities 1335997.00
changeToInventory 2599.00
changeToAccountReceivables 27336.00
otherCashflowsFromFinancingActivities 141983.00
changeToNetincome 6303858.00
capitalExpenditures 525463
changeInWorkingCapital 1077123.00
otherNonCashItems 8635263.00
freeCashFlow -6419198.00
2019-07-31
date 2019-07-31
filing_date 2019-12-02
currency_symbol USD
investments 739084.00
changeToLiabilities -61860.00
totalCashflowsFromInvestingActivities 739084.00
netBorrowings -31267.00
totalCashFromFinancingActivities 8741487.00
changeToOperatingActivities -1905892.00
netIncome 429227.00
changeInCash 6386737.00
beginPeriodCashFlow 72965.00
endPeriodCashFlow 6459702.00
totalCashFromOperatingActivities -3018838.00
issuanceOfCapitalStock 8772754.00
depreciation 50323.00
otherCashflowsFromInvestingActivities -1275950.00
changeToInventory 2599.00
changeToAccountReceivables -1411180.00
salePurchaseOfStock 8772750.00
otherCashflowsFromFinancingActivities 739084.00
changeToNetincome 65790.00
capitalExpenditures 726396
changeInWorkingCapital -3564178.00
otherNonCashItems 65790.00
freeCashFlow -3745234.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
investments -2898916.00
changeToLiabilities -1043842.00
totalCashflowsFromInvestingActivities -2898916.00
netBorrowings -31267.00
totalCashFromFinancingActivities 755139.00
changeToOperatingActivities 572361.00
netIncome 1946883.00
changeInCash -71848.00
beginPeriodCashFlow 144813.00
endPeriodCashFlow 72965.00
totalCashFromOperatingActivities 2036439.00
depreciation 16458.00
otherCashflowsFromInvestingActivities -1275950.00
dividendsPaid 0.00
changeToInventory 1261142.00
changeToAccountReceivables -144202.00
salePurchaseOfStock 755140.00
otherCashflowsFromFinancingActivities -2898916.00
changeToNetincome 65790.00
capitalExpenditures 26765
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 73098.00
freeCashFlow 2009674.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
investments -20483.00
changeToLiabilities -324275.00
totalCashflowsFromInvestingActivities -20483.00
netBorrowings -31267.00
totalCashFromFinancingActivities 755139.00
changeToOperatingActivities -378710.00
netIncome 640960.00
changeInCash 134938.00
beginPeriodCashFlow 9875.00
endPeriodCashFlow 144813.00
totalCashFromOperatingActivities 153718.00
depreciation 11320.00
otherCashflowsFromInvestingActivities -1275950.00
dividendsPaid 0.00
changeToInventory 2599.00
changeToAccountReceivables -144202.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20483.00
changeToNetincome 65790.00
capitalExpenditures 14965
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -498562.00
freeCashFlow 138753.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -3788851.00
netIncome -3244995.00
sellingGeneralAdministrative 530684.00
sellingAndMarketingExpenses 82238.00
grossProfit 150000.00
reconciledDepreciation 142785.00
ebit -3970410.00
ebitda -3829899.00
depreciationAndAmortization 140511.00
operatingIncome -1224922.00
otherOperatingExpenses 4029689.00
interestExpense 354654.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -543856.00
totalRevenue 150000.00
totalOperatingExpenses 4029689.00
totalOtherIncomeExpenseNet 90838.00
netIncomeFromContinuingOps -625463.00
2023-07-31
date 2023-07-31
currency_symbol USD
incomeBeforeTax -3788851.00
minorityInterest 0.00
netIncome -3244995.00
sellingGeneralAdministrative 612922.00
reconciledDepreciation 140511.00
operatingIncome -3879689.00
taxProvision -543856.00
netInterestIncome 0.00
totalRevenue 150000.00
totalOperatingExpenses 4029689.00
totalOtherIncomeExpenseNet 90838.00
netIncomeFromContinuingOps -3244995.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
incomeBeforeTax -327671.00
minorityInterest 0.00
netIncome -335770.00
sellingGeneralAdministrative 629934.00
sellingAndMarketingExpenses 72000.00
grossProfit 100000.00
reconciledDepreciation 146908.00
ebit -601934.00
ebitda -537291.00
depreciationAndAmortization 64643.00
operatingIncome -601934.00
otherOperatingExpenses 701934.00
interestExpense 356528.00
taxProvision 8099.00
netInterestIncome 0.00
incomeTaxExpense 8099.00
totalRevenue 100000.00
totalOperatingExpenses 701934.00
totalOtherIncomeExpenseNet 274263.00
netIncomeFromContinuingOps -335770.00
netIncomeApplicableToCommonShares -335770.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 1377938.00
minorityInterest 0.00
netIncome 810981.00
sellingGeneralAdministrative 581112.00
sellingAndMarketingExpenses 48000.00
grossProfit 1900000.00
reconciledDepreciation 145522.00
ebit 1333888.00
ebitda 1377290.00
depreciationAndAmortization 43402.00
operatingIncome 1333888.00
otherOperatingExpenses 629112.00
interestExpense 57973.00
taxProvision 566957.00
netInterestIncome -57973.00
incomeTaxExpense 566957.00
totalRevenue 1900000.00
totalOperatingExpenses 629112.00
totalOtherIncomeExpenseNet 44050.00
netIncomeFromContinuingOps 810981.00
netIncomeApplicableToCommonShares 810981.00
2022-10-31
date 2022-10-31
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -1378166.00
minorityInterest 0.00
netIncome -917461.00
sellingGeneralAdministrative 466168.00
sellingAndMarketingExpenses 225734.00
grossProfit 983230.00
reconciledDepreciation 139999.00
ebit 494921.00
ebitda 607032.00
depreciationAndAmortization 112111.00
operatingIncome 494921.00
otherOperatingExpenses 1351902.00
interestExpense 1157519.00
taxProvision 0.00
interestIncome 59847.00
netInterestIncome 59847.00
incomeTaxExpense -460705.00
totalRevenue 881230.00
totalOperatingExpenses 691902.00
costOfRevenue -102000.00
totalOtherIncomeExpenseNet -1873087.00
netIncomeFromContinuingOps -112515.00
netIncomeApplicableToCommonShares -112515.00
2022-07-31
date 2022-07-31
currency_symbol USD
incomeBeforeTax -1378166.00
minorityInterest 403901.00
netIncome -974265.00
sellingGeneralAdministrative 691902.00
reconciledDepreciation 112111.00
ebit -403683.00
ebitda -358561.00
operatingIncome -470672.00
taxProvision 0.00
netInterestIncome 57972.00
totalRevenue 881230.00
totalOperatingExpenses 1351902.00
totalOtherIncomeExpenseNet -965466.00
netIncomeFromContinuingOps -1378166.00
netIncomeApplicableToCommonShares -372974.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
incomeBeforeTax 260761.00
minorityInterest -32445.00
netIncome 1196239.00
sellingGeneralAdministrative 479938.00
sellingAndMarketingExpenses 118682.00
grossProfit 261925.00
reconciledDepreciation 113061.00
ebit -336695.00
ebitda -594101.00
depreciationAndAmortization -257406.00
operatingIncome -336695.00
otherOperatingExpenses 598620.00
interestExpense 597456.00
taxProvision 0.00
netInterestIncome 296808.00
incomeTaxExpense -935478.00
totalRevenue 261925.00
totalOperatingExpenses 598620.00
totalOtherIncomeExpenseNet 597456.00
netIncomeFromContinuingOps 260761.00
netIncomeApplicableToCommonShares -372974.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax -1354169.00
minorityInterest 271516.00
netIncome -1082653.00
sellingGeneralAdministrative 827100.00
grossProfit 7680.00
reconciledDepreciation 164291.00
ebit -364865.00
ebitda -200574.00
depreciationAndAmortization 164291.00
operatingIncome -819420.00
otherOperatingExpenses 827100.00
interestExpense 25.00
taxProvision 0.00
netInterestIncome 25.00
incomeTaxExpense 717763.00
totalRevenue 7680.00
totalOperatingExpenses 827100.00
totalOtherIncomeExpenseNet -534774.00
netIncomeFromContinuingOps -1354169.00
netIncomeApplicableToCommonShares -1082223.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
incomeBeforeTax 8674699.00
minorityInterest -182267.00
netIncome 1918557.00
sellingGeneralAdministrative 4943190.00
sellingAndMarketingExpenses 2907314.00
grossProfit -452380.00
reconciledDepreciation 193542.00
ebit 8675524.00
ebitda 10499744.00
depreciationAndAmortization 1824220.00
operatingIncome 5531986.00
otherOperatingExpenses 1922171.00
interestExpense 825.00
taxProvision 0.00
interestIncome 27.00
netInterestIncome 27.00
incomeTaxExpense 6756142.00
totalRevenue -338675.00
totalOperatingExpenses -2035876.00
costOfRevenue 113705.00
totalOtherIncomeExpenseNet 3142713.00
netIncomeFromContinuingOps -899525.00
netIncomeApplicableToCommonShares -1082223.00
2021-07-31
date 2021-07-31
currency_symbol USD
ebit -362446.00
discontinuedOperations -403555.00
netIncomeApplicableToCommonShares -867743.00
2021-04-30
date 2021-04-30
currency_symbol USD
ebit -362446.00
discontinuedOperations -403555.00
netIncomeApplicableToCommonShares -867743.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit -848511.00
discontinuedOperations -2909394.00
netIncomeApplicableToCommonShares -3414144.00
2020-10-31
date 2020-10-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -7057689.00
netIncome -7121875.00
sellingGeneralAdministrative 2581845.00
sellingAndMarketingExpenses 2468140.00
grossProfit -57325.00
ebit -3961790.00
ebitda -5853940.00
depreciationAndAmortization -1892150.00
operatingIncome -3961790.00
otherOperatingExpenses 227410.00
interestExpense 85.00
incomeTaxExpense 64186.00
totalRevenue 56380.00
totalOperatingExpenses 113705.00
costOfRevenue 113705.00
totalOtherIncomeExpenseNet -3095899.00
discontinuedOperations -2909394.00
netIncomeApplicableToCommonShares -3414144.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -7057689.00
minorityInterest 17214483.00
netIncome -5918041.00
sellingGeneralAdministrative 2581845.00
grossProfit -57325.00
ebit -7057689.00
ebitda -5853940.00
operatingIncome -3961790.00
interestExpense 85.00
incomeTaxExpense 64186.00
totalRevenue 56380.00
totalOperatingExpenses 113705.00
costOfRevenue 113705.00
totalOtherIncomeExpenseNet 3095899.00
discontinuedOperations -2909394.00
netIncomeApplicableToCommonShares -5918041.00
2020-04-30
date 2020-04-30
currency_symbol USD
minorityInterest 17214483.00
ebit -3961790.00
incomeTaxExpense 64186.00
discontinuedOperations -2909394.00
netIncomeApplicableToCommonShares -5918041.00
2020-01-31
date 2020-01-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax -3098730.00
minorityInterest 17214483.00
netIncome -3046620.00
sellingGeneralAdministrative 3730390.00
grossProfit 573240.00
reconciledDepreciation 40460.00
ebit -3100320.00
ebitda -3059860.00
depreciationAndAmortization 40460.00
operatingIncome -3100320.00
otherOperatingExpenses 3730390.00
interestExpense 1590.00
incomeTaxExpense -52110.00
totalRevenue 573240.00
totalOperatingExpenses 3730390.00
totalOtherIncomeExpenseNet 1590.00
netIncomeApplicableToCommonShares -1523309.00
2019-10-31
date 2019-10-31
filing_date 2019-12-02
currency_symbol USD
incomeBeforeTax -892630.00
minorityInterest 17214483.00
netIncome -750310.00
sellingGeneralAdministrative 1550630.00
grossProfit 645990.00
ebit -891790.00
ebitda -864320.00
depreciationAndAmortization 27470.00
operatingIncome -891790.00
otherOperatingExpenses 1550630.00
interestExpense 850.00
incomeTaxExpense -142320.00
totalRevenue 645990.00
totalOperatingExpenses 1550630.00
totalOtherIncomeExpenseNet -840.00
netIncomeApplicableToCommonShares -1523309.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax -892630.00
netIncome -750310.00
sellingGeneralAdministrative 1550630.00
grossProfit 645990.00
reconciledDepreciation 27470.00
ebit -891790.00
ebitda -864320.00
depreciationAndAmortization 27470.00
operatingIncome -891790.00
otherOperatingExpenses 1550630.00
interestExpense 850.00
taxProvision -142320.00
interestIncome 850.00
incomeTaxExpense -142320.00
totalRevenue 645990.00
totalOperatingExpenses 1550630.00
totalOtherIncomeExpenseNet -840.00
netIncomeFromContinuingOps -375159.00
netIncomeApplicableToCommonShares -375159.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 176512.50
netIncome 107306.75
sellingGeneralAdministrative 327739.75
sellingAndMarketingExpenses 274048.75
grossProfit 322996.00
reconciledDepreciation 12580.75
ebit 167901.00
ebitda 180481.75
depreciationAndAmortization 12580.75
operatingIncome 167901.00
otherOperatingExpenses 601788.50
incomeTaxExpense 69205.75
totalRevenue 769689.50
totalOperatingExpenses 775315.00
totalOtherIncomeExpenseNet 8113.00
netIncomeFromContinuingOps -375159.00
netIncomeApplicableToCommonShares -375159.00
2019-01-31
date 2019-01-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176512.50
minorityInterest 0.00
netIncome 107306.75
sellingGeneralAdministrative 327739.75
sellingAndMarketingExpenses 274048.75
grossProfit 769689.50
reconciledDepreciation 12580.75
ebit 176512.50
ebitda 189093.25
depreciationAndAmortization 12580.75
nonOperatingIncomeNetOther 0.00
operatingIncome 176512.50
otherOperatingExpenses 601788.50
interestExpense 0.00
taxProvision 419140.00
interestIncome 1140.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69205.75
totalRevenue 769689.50
totalOperatingExpenses -593177.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8611.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 589773.00
netIncomeApplicableToCommonShares 589773.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 799342.00
minorityInterest 0.00
netIncome 589773.00
sellingGeneralAdministrative 428262.00
grossProfit 1216383.00
ebit 788121.00
nonOperatingIncomeNetOther 0.00
operatingIncome 788121.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209569.00
totalRevenue 1216383.00
totalOperatingExpenses 428262.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11221.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 589773.00
netIncomeApplicableToCommonShares 589773.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
currency_symbol USD
incomeBeforeTax 692520.00
netIncome 442690.00
sellingGeneralAdministrative 1059450.00
operatingIncome 846560.00
taxProvision 249830.00
interestIncome 15750.00
incomeTaxExpense 249830.00
totalRevenue 1906010.00
netIncomeApplicableToCommonShares 442690.00
2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1971180.00
minorityInterest 0.00
netIncome 1504190.00
sellingGeneralAdministrative 1520760.00
grossProfit 1700942.00
ebit 940560.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1881120.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 466990.00
interestIncome 560.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233494.00
totalRevenue 3401880.00
totalOperatingExpenses 760382.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 45029.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 752095.00
netIncomeApplicableToCommonShares 1504190.00
preferredStockAndOtherAdjustments 0.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 985590.00
minorityInterest 0.00
netIncome 752096.00
sellingGeneralAdministrative 760382.00
grossProfit 1700942.00
ebit 940560.00
nonOperatingIncomeNetOther 0.00
operatingIncome 940560.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233494.00
totalRevenue 1700942.00
totalOperatingExpenses 760382.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 45030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 752096.00
netIncomeApplicableToCommonShares 752096.00
preferredStockAndOtherAdjustments 0.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -2851099.00
minorityInterest 0.00
netIncome -2882299.00
sellingGeneralAdministrative 2241626.00
sellingAndMarketingExpenses 207238.00
grossProfit 2450000.00
reconciledDepreciation 572940.00
ebit -3663771.00
ebitda -3090831.00
depreciationAndAmortization 572940.00
operatingIncome -760864.00
otherOperatingExpenses 5865631.00
taxProvision 31200.00
netInterestIncome 1874.00
incomeTaxExpense 31200.00
totalRevenue 2450000.00
totalOperatingExpenses 5865631.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 562658.00
netIncomeFromContinuingOps -2882299.00
2022-07-31
date 2022-07-31
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -3371099.00
minorityInterest 460705.00
netIncome -4067913.00
sellingGeneralAdministrative 2651361.00
sellingAndMarketingExpenses 569529.00
grossProfit 1007310.00
reconciledDepreciation 583005.00
ebit -2213580.00
ebitda -241520.00
depreciationAndAmortization 1972060.00
operatingIncome -2213580.00
otherOperatingExpenses 3880890.00
interestExpense 354832.00
taxProvision 0.00
netInterestIncome 354832.00
incomeTaxExpense 696814.00
totalRevenue 1667310.00
totalOperatingExpenses 3220890.00
costOfRevenue 660000.00
totalOtherIncomeExpenseNet -1157519.00
netIncomeFromContinuingOps -3371099.00
netIncomeApplicableToCommonShares -2910394.00
2021-07-31
date 2021-07-31
filing_date 2021-12-09
currency_symbol USD
incomeBeforeTax -2374350.00
minorityInterest 436474.00
netIncome -8822199.00
sellingGeneralAdministrative 2919675.00
sellingAndMarketingExpenses 439174.00
grossProfit 936935.00
reconciledDepreciation 722038.00
ebit -2421914.00
ebitda -1441138.00
depreciationAndAmortization 980776.00
operatingIncome -2421914.00
otherOperatingExpenses 3358849.00
interestExpense 313.00
taxProvision 0.00
interestIncome 313.00
netInterestIncome 313.00
incomeTaxExpense 6447849.00
totalRevenue 936935.00
totalOperatingExpenses 3358849.00
totalOtherIncomeExpenseNet 47564.00
discontinuedOperations -6625898.00
netIncomeFromContinuingOps -2374350.00
netIncomeApplicableToCommonShares -8563774.00
2020-07-31
date 2020-07-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -17214104.00
minorityInterest 17214483.00
netIncome -17290368.00
sellingGeneralAdministrative 6255109.00
sellingAndMarketingExpenses 2638972.00
grossProfit 458589.00
reconciledDepreciation 1607983.00
ebit -11080731.00
ebitda -3495112.00
depreciationAndAmortization 7585619.00
operatingIncome -11080731.00
otherOperatingExpenses 11766730.00
interestExpense 9703340.00
taxProvision 76264.00
netInterestIncome -169.00
incomeTaxExpense 76264.00
totalRevenue 685999.00
totalOperatingExpenses 11539320.00
costOfRevenue 227410.00
totalOtherIncomeExpenseNet -6133373.00
discontinuedOperations -6625898.00
netIncomeFromContinuingOps -17290368.00
netIncomeApplicableToCommonShares -14882699.00
2019-07-31
date 2019-07-31
filing_date 2019-12-02
currency_symbol USD
incomeBeforeTax 706050.00
minorityInterest 17214483.00
netIncome 429227.00
sellingGeneralAdministrative 1310959.00
sellingAndMarketingExpenses 1096195.00
grossProfit 3078758.00
reconciledDepreciation 50323.00
ebit 671604.00
ebitda 721927.00
depreciationAndAmortization 50323.00
operatingIncome 671604.00
otherOperatingExpenses 2407154.00
interestExpense 34446.00
taxProvision 276823.00
interestIncome 1994.00
netInterestIncome 1994.00
incomeTaxExpense 276823.00
totalRevenue 3078758.00
totalOperatingExpenses 2407154.00
totalOtherIncomeExpenseNet 34446.00
discontinuedOperations -6625898.00
netIncomeFromContinuingOps 429227.00
netIncomeApplicableToCommonShares 429227.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2663699.00
minorityInterest 17214483.00
netIncome 1946883.00
sellingGeneralAdministrative 807053.00
sellingAndMarketingExpenses 1773159.00
grossProfit 5307891.00
reconciledDepreciation 16458.00
ebit 2727679.00
ebitda 2744137.00
depreciationAndAmortization 16458.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2727679.00
otherOperatingExpenses 2580212.00
interestExpense 63980.00
taxProvision 716816.00
interestIncome 16303.00
netInterestIncome 16303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 716816.00
totalRevenue 5307891.00
totalOperatingExpenses 2580212.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -80283.00
discontinuedOperations -6625898.00
netIncomeFromContinuingOps 1946883.00
netIncomeApplicableToCommonShares 1946883.00
preferredStockAndOtherAdjustments 0.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 857985.00
minorityInterest 17214483.00
netIncome 640960.00
sellingGeneralAdministrative 408739.00
sellingAndMarketingExpenses 2301567.00
grossProfit 3635371.00
reconciledDepreciation 11320.00
ebit 925065.00
ebitda 936385.00
depreciationAndAmortization 11320.00
nonOperatingIncomeNetOther 0.00
operatingIncome 925065.00
otherOperatingExpenses 2710306.00
interestExpense 67080.00
taxProvision 217025.00
interestIncome 469.00
netInterestIncome 469.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217025.00
totalRevenue 3635371.00
totalOperatingExpenses 2710306.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -67549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 640960.00
netIncomeApplicableToCommonShares 640960.00
preferredStockAndOtherAdjustments 0.00
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