Аналитика онлайн » ATIF

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
ISIN VGG0602B2093
CUSIP G0602B100
FiscalYearEnd July
IPODate 2019-05-03
Sector Financial Services
Industry Capital Markets
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional 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 11
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 13959803
MarketCapitalizationMln 13.9598
EBITDA -2054975
BookValue 0.49
DividendShare 0
DividendYield 0
EarningsShare -0.333
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-10-31
ProfitMargin -1.7456
OperatingMarginTTM -1.3276
ReturnOnAssetsTTM -0.1416
ReturnOnEquityTTM -0.4803
RevenueTTM 1667310
RevenuePerShareTTM 0.175
QuarterlyRevenueGrowthYOY -0.448
GrossProfitTTM 1007310
DilutedEpsTTM -0.333
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2021-01-31
0
2021-04-30
0
2021-07-31
0
2021-10-31
0
2022-01-31
0
2022-04-30
0
2022-07-31
-2.91M
2022-10-31

Financials / Income Statement / quarterly / ebitda

0
2021-01-31
0
2021-04-30
0
2021-07-31
0
2021-10-31
0
2022-01-31
0
2022-04-30
0
2022-07-31
-3.37M
2022-10-31

Financials / Income Statement / quarterly / totalRevenue

0
2021-01-31
0
2021-04-30
0
2021-07-31
0
2021-10-31
0
2022-01-31
0
2022-04-30
0
2022-07-31
905.31K
2022-10-31

Earnings / History / epsActual

-0.02
2019-10-31
-0.0484
2020-01-31
-0.0484
2020-04-30
-0.08
2020-07-31
-0.28
2020-10-31
-0.0506
2021-01-31
-0.1
2021-04-30
-0.2
2021-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.3727
PriceBookMRQ 2.9566
EnterpriseValue 13594632
EnterpriseValueRevenue 8.1536
EnterpriseValueEbitda -8.3373
SharesStats
SharesOutstanding 9627450
SharesFloat 4359118
PercentInsiders 63.159
PercentInstitutions 0.027
Technicals
Beta -0.5052
52WeekHigh 4.61
52WeekLow 1.23
50DayMA 1.4523
200DayMA 2.2953
SharesShort 85056
SharesShortPriorMonth 92434
ShortRatio 23.03
ShortPercent 0.0196
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:5
LastSplitDate 2021-08-30
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 9.5110
shares 9511000
1
date 2021
dateFormatted 2021-12-31
sharesMln 9.1614
shares 9161400
2
date 2020
dateFormatted 2020-12-31
sharesMln 7.4149
shares 7414900
3
date 2019
dateFormatted 2019-12-31
sharesMln 7.2092
shares 7209200
4
date 2018
dateFormatted 2018-12-31
sharesMln 34.8978
shares 34897800
5
date 2017
dateFormatted 2017-12-31
sharesMln 34.9812
shares 34981200
quarterly
0
date 2022-Q4
dateFormatted 2022-12-31
sharesMln 9.5110
shares 9511000
1
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 9.6275
shares 9627500
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 9.6275
shares 9627500
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 9.1614
shares 9161400
4
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 45.8070
shares 45807000
5
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 7.4149
shares 7414900
6
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 7.4149
shares 7414900
7
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 7.4149
shares 7414900
8
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 7.2092
shares 7209200
9
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 35.5229
shares 35522900
10
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 7.1046
shares 7104600
11
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 34.8978
shares 34897800
12
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 26.1947
shares 26194700
13
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 34.9812
shares 34981200
Earnings
History
2021-10-31
reportDate 2021-12-09
date 2021-10-31
currency USD
epsActual -0.2
epsEstimate 0
epsDifference -0.2
2021-04-30
reportDate 2021-07-09
date 2021-04-30
currency USD
epsActual -0.1
epsEstimate 0
epsDifference -0.1
2021-01-31
reportDate 2021-04-30
date 2021-01-31
currency USD
epsActual -0.0506
epsEstimate 0
epsDifference -0.0506
2020-10-31
reportDate 2020-12-31
date 2020-10-31
currency USD
epsActual -0.28
epsEstimate 0
epsDifference -0.28
2020-07-31
reportDate 2020-08-04
date 2020-07-31
currency USD
epsActual -0.08
epsEstimate 0
epsDifference -0.08
2020-04-30
reportDate 2020-07-31
date 2020-04-30
currency USD
epsActual -0.0484
epsEstimate 0
epsDifference -0.0484
2020-01-31
reportDate 2020-04-30
date 2020-01-31
currency USD
epsActual -0.0484
epsEstimate 0
epsDifference -0.0484
2019-10-31
reportDate 2019-12-02
date 2019-10-31
currency USD
epsActual -0.02
epsEstimate 0
epsDifference -0.02
2019-07-31
reportDate 2019-10-31
date 2019-07-31
currency USD
epsActual -0.2054
epsEstimate 0
epsDifference -0.2054
2019-04-30
reportDate 2019-07-30
date 2019-04-30
currency USD
epsActual 0.04
epsEstimate 0
epsDifference 0.04
2019-01-31
reportDate 2019-04-16
date 2019-01-31
currency USD
epsActual 0.01
epsEstimate 0
epsDifference 0.01
2018-10-31
reportDate 2019-01-31
date 2018-10-31
currency USD
epsActual 0.0843
epsEstimate 0
epsDifference 0.0843
2018-07-31
reportDate 2018-10-31
date 2018-07-31
currency USD
epsActual 0.0843
epsEstimate 0
epsDifference 0.0843
2018-04-30
reportDate 2018-07-31
date 2018-04-30
currency USD
epsActual 0.0316
epsEstimate 0
epsDifference 0.0316
2018-01-31
reportDate 2018-04-30
date 2018-01-31
currency USD
epsActual 0.0316
epsEstimate 0
epsDifference 0.0316
2017-10-31
reportDate 2018-01-31
date 2017-10-31
currency USD
epsActual 0.1074
epsEstimate 0
epsDifference 0.1074
2017-07-31
reportDate 2017-10-31
date 2017-07-31
currency USD
epsActual 0.1074
epsEstimate 0
epsDifference 0.1074
Annual
2021-10-31
date 2021-10-31
epsActual -0.6306
2020-07-31
date 2020-07-31
epsActual -0.1968
2019-07-31
date 2019-07-31
epsActual -0.0711
2018-07-31
date 2018-07-31
epsActual 0.2549
2017-07-31
date 2017-07-31
epsActual 0.1074
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-11-02
totalAssets 8136955.00
intangibleAssets 153331.00
otherCurrentAssets 792210.00
totalLiab 3784348.00
totalStockholderEquity 4721652.00
otherCurrentLiab 2274771.00
commonStock 9627.00
retainedEarnings -24965827.00
cash 1750137.00
totalCurrentLiabilities 2799099.00
currentDeferredRevenue 90785.00
netDebt -331827.00
shortTermDebt 433061.00
shortLongTermDebtTotal 1418310.00
otherStockholderEquity 29861889.00
totalCurrentAssets 5992460.00
shortTermInvestments 33346.00
netReceivables 3416767.00
accountsPayable 482.00
accumulatedOtherComprehensiveIncome 181502.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 2144495.00
nonCurrentLiabilitiesTotal 985249.00
liabilitiesAndStockholdersEquity 8506000.00
cashAndShortTermInvestments 1783483.00
propertyPlantAndEquipmentNet 1656164.00
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
currency_symbol USD
otherCurrentAssets 192210.00
otherCurrentLiab 2188257.00
commonStock 9627.00
retainedEarnings -24609915.00
totalCurrentLiabilities 2799099.00
otherStockholderEquity -174410.00
propertyPlantEquipment 1656164.00
totalCurrentAssets 5992460.00
netTangibleAssets 4568321.00
netReceivables 3416767.00
accountsPayable 482.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 10220296.00
intangibleAssets 193331.00
otherCurrentAssets 895130.00
totalLiab 2834874.00
totalStockholderEquity 7461707.00
otherCurrentLiab 1969249.00
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
accountsPayable 0.00
accumulatedOtherComprehensiveIncome 175608.00
nonCurrentAssetsTotal 867894.00
capitalLeaseObligations 533267.00
nonCurrentLiabilitiesTotal 270906.00
liabilitiesAndStockholdersEquity 10296581.00
cashAndShortTermInvestments 6157272.00
propertyPlantAndEquipmentNet 674563.00
netWorkingCapital 6788434.00
netInvestedCapital 7461707.00
commonStockSharesOutstanding 9627452.00
2021-10-31
date 2021-10-31
currency_symbol USD
otherCurrentAssets 274993.00
otherCurrentLiab 2039126.00
commonStock 9627.00
retainedEarnings -23863966.00
totalCurrentLiabilities 2563968.00
otherStockholderEquity -180304.00
propertyPlantEquipment 674563.00
totalCurrentAssets 9352402.00
netTangibleAssets 7268376.00
netReceivables 2300000.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 11397763.00
intangibleAssets 233331.00
otherCurrentAssets 923031.00
totalLiab 1713915.00
totalStockholderEquity 9563039.00
otherCurrentLiab 514863.00
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
accountsPayable 482.00
accumulatedOtherComprehensiveIncome 180692.00
nonCurrentAssetsTotal 1550483.00
capitalLeaseObligations 769605.00
nonCurrentLiabilitiesTotal 387307.00
liabilitiesAndStockholdersEquity 11276954.00
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 952666.00
totalLiab 2181840.00
totalStockholderEquity 8109084.00
otherCurrentLiab 380619.00
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
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 1614073.00
totalLiab 11167336.00
totalStockholderEquity 17403259.00
otherCurrentLiab 753866.00
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 28570595.00
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
currency_symbol USD
otherCurrentAssets 220154.00
otherCurrentLiab 831368.00
commonStock 37075.00
retainedEarnings -1299666.00
otherAssets 1340313.00
totalCurrentLiabilities 1501866.00
otherStockholderEquity -117024.00
propertyPlantEquipment 1545435.00
totalCurrentAssets 6851939.00
netTangibleAssets 7694745.00
netReceivables 1956603.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 12342594.00
intangibleAssets 428759.00
otherCurrentAssets 2655332.00
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
accumulatedOtherComprehensiveIncome 280197.00
commonStockTotalEquity 37075.00
nonCurrrentAssetsOther 1277514.00
nonCurrentAssetsTotal 1755302.00
nonCurrentLiabilitiesTotal 0.00
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 0.00
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 7104586.20
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
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
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
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 706998.00
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
accumulatedOtherComprehensiveIncome 220762.00
commonStockTotalEquity 35000.00
nonCurrentAssetsTotal 49378.00
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
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
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
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
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 34981200.00
yearly
2022-07-31
date 2022-07-31
filing_date 2022-11-02
currency_symbol USD
totalAssets 8136955.00
intangibleAssets 153331.00
otherCurrentAssets 792210.00
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 29861889.00
propertyPlantEquipment 1656164.00
totalCurrentAssets 5992460.00
longTermInvestments 335000.00
netTangibleAssets 4568321.00
shortTermInvestments 33346.00
netReceivables 3416767.00
accountsPayable 482.00
accumulatedOtherComprehensiveIncome 181502.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 2144495.00
capitalLeaseObligations 1418310.00
nonCurrentLiabilitiesTotal 985249.00
liabilitiesAndStockholdersEquity 8506000.00
cashAndShortTermInvestments 1783483.00
propertyPlantAndEquipmentNet 1656164.00
netWorkingCapital 3193361.00
netInvestedCapital 4721652.00
commonStockSharesOutstanding 9511045.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 11397763.00
intangibleAssets 233331.00
otherCurrentAssets 923031.00
totalLiab 1713915.00
totalStockholderEquity 9563039.00
otherCurrentLiab 514863.00
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
accountsPayable 482.00
accumulatedOtherComprehensiveIncome 180692.00
nonCurrentAssetsTotal 1550483.00
capitalLeaseObligations 769605.00
nonCurrentLiabilitiesTotal 387307.00
liabilitiesAndStockholdersEquity 11276954.00
cashAndShortTermInvestments 6624249.00
propertyPlantAndEquipmentNet 1317152.00
netWorkingCapital 8520672.00
netInvestedCapital 9563039.00
commonStockSharesOutstanding 7958104.00
2020-07-31
date 2020-07-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 45785078.00
intangibleAssets 7925102.00
otherCurrentAssets 1614073.00
totalLiab 11167336.00
totalStockholderEquity 17403259.00
deferredLongTermLiab 328308.00
otherCurrentLiab 753866.00
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 28570595.00
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 2019-07-31
currency_symbol USD
totalAssets 12342594.00
intangibleAssets 428759.00
otherCurrentAssets 2655332.00
totalLiab 1141389.00
totalStockholderEquity 11201205.00
otherCurrentLiab 56928.00
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
accumulatedOtherComprehensiveIncome 280197.00
commonStockTotalEquity 37075.00
nonCurrrentAssetsOther 1277514.00
nonCurrentAssetsTotal 1755302.00
nonCurrentLiabilitiesTotal 0.00
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 706998.00
totalLiab 1731964.00
totalStockholderEquity 2014790.00
deferredLongTermLiab 0.00
otherCurrentLiab 323045.00
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 0.00
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 0.00
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 7800000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 1272501.00
intangibleAssets 0.00
otherCurrentAssets 1069333.00
totalLiab 1846642.00
totalStockholderEquity -574141.00
deferredLongTermLiab 0.00
otherCurrentLiab 283395.00
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 0.00
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 0.00
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
nonCurrentAssetsTotal 40068.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
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
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
totalCashFromOperatingActivities -237552.00
depreciation 132586.00
changeToAccountReceivables -386875.00
otherCashflowsFromFinancingActivities -960652.00
changeToNetincome 581359.00
capitalExpenditures 48405
2022-04-30
date 2022-04-30
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
totalCashFromOperatingActivities -237552.00
depreciation 132586.00
changeToAccountReceivables -386875.00
otherCashflowsFromFinancingActivities -960652.00
changeToNetincome 581359.00
capitalExpenditures 48405
2022-01-31
date 2022-01-31
currency_symbol USD
investments -1182995.00
changeToLiabilities -50000.00
totalCashflowsFromInvestingActivities -1047154.00
netBorrowings -14575.00
totalCashFromFinancingActivities -19821.00
changeToOperatingActivities 687735.00
netIncome -1082223.00
changeInCash -938731.00
totalCashFromOperatingActivities 164080.00
depreciation 158917.00
changeToAccountReceivables 5875.00
otherCashflowsFromFinancingActivities -553923.00
changeToNetincome 423999.00
capitalExpenditures 2570
2021-10-31
date 2021-10-31
currency_symbol USD
investments -1182995.00
changeToLiabilities -50000.00
totalCashflowsFromInvestingActivities -1047154.00
netBorrowings -14575.00
totalCashFromFinancingActivities -19821.00
changeToOperatingActivities 687735.00
netIncome -1082223.00
changeInCash -938731.00
totalCashFromOperatingActivities 164080.00
depreciation 158917.00
changeToAccountReceivables 5875.00
otherCashflowsFromFinancingActivities -553923.00
changeToNetincome 423999.00
capitalExpenditures 2570
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
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
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 1817343.00
changeToOperatingActivities -39574.00
netIncome -5918041.00
changeInCash 667115.00
totalCashFromOperatingActivities -556620.00
depreciation 494691.00
otherCashflowsFromInvestingActivities 609389.00
changeToAccountReceivables -114076.00
otherCashflowsFromFinancingActivities 44843.00
changeToNetincome 2488637.00
capitalExpenditures 12618
changeInWorkingCapital 5918041.00
otherNonCashItems 5918041.00
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
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
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -652785.00
changeToOperatingActivities -62377.00
netIncome -1523309.00
beginPeriodCashFlow 18241.25
endPeriodCashFlow 1614925.50
totalCashFromOperatingActivities -1386586.00
otherCashflowsFromInvestingActivities -109324.00
changeToNetincome 93316.00
capitalExpenditures 0
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 -31100.00
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 0.00
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
2022-07-31
date 2022-07-31
filing_date 2022-07-31
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 2021-07-31
currency_symbol USD
investments -367571.00
changeToLiabilities -178885.00
totalCashflowsFromInvestingActivities 861921.00
netBorrowings -29149.00
totalCashFromFinancingActivities 6835000.00
changeToOperatingActivities -331190.00
netIncome -8563774.00
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 861921.00
changeToNetincome 6347151.00
capitalExpenditures 106505
changeInWorkingCapital -1153864.00
otherNonCashItems 6328550.00
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 -14882699.00
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 6227594.00
freeCashFlow -6419198.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
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 2599.00
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
2022-10-31
date 2022-10-31
filing_date 2022-11-02
incomeBeforeTax -3371099.00
netIncome -2910394.00
sellingGeneralAdministrative 2651361.00
sellingAndMarketingExpenses 569529.00
grossProfit 1007310.00
ebitda -3371099.00
operatingIncome -2213580.00
otherOperatingExpenses 3118890.00
incomeTaxExpense -460705.00
totalRevenue 905310.00
totalOperatingExpenses 3220890.00
costOfRevenue -102000.00
totalOtherIncomeExpenseNet -1157519.00
2022-07-31
date 2022-07-31
currency_symbol USD
ebit -403683.00
netIncomeApplicableToCommonShares -372974.00
2022-04-30
date 2022-04-30
currency_symbol USD
ebit -403683.00
netIncomeApplicableToCommonShares -372974.00
2022-01-31
date 2022-01-31
currency_symbol USD
ebit -703107.00
netIncomeApplicableToCommonShares -1082223.00
2021-10-31
date 2021-10-31
currency_symbol USD
ebit -703107.00
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 -5918041.00
sellingGeneralAdministrative 2581845.00
grossProfit -57325.00
ebit -848511.00
ebitda -5853940.00
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 -57325.00
ebit -3100320.00
ebitda -3059860.00
depreciationAndAmortization 40460.00
operatingIncome -3157150.00
otherOperatingExpenses 3730390.00
interestExpense -1590.00
incomeTaxExpense -52110.00
totalRevenue 573240.00
totalOperatingExpenses 3730390.00
totalOtherIncomeExpenseNet 58420.00
netIncomeApplicableToCommonShares -1523309.00
2019-10-31
date 2019-10-31
currency_symbol USD
minorityInterest 17214483.00
ebit 180481.75
incomeTaxExpense -26054.00
totalRevenue 769689.50
netIncomeApplicableToCommonShares -1523309.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax -892630.00
netIncome -750320.00
sellingGeneralAdministrative 1550630.00
grossProfit 322996.00
ebit -891790.00
ebitda -864320.00
depreciationAndAmortization 27470.00
operatingIncome -904640.00
otherOperatingExpenses 1550630.00
interestExpense 850.00
taxProvision -142320.00
interestIncome 850.00
incomeTaxExpense -142320.00
totalRevenue 645990.00
totalOperatingExpenses 1550630.00
totalOtherIncomeExpenseNet 12010.00
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
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 1216383.00
ebit 176512.50
ebitda 189093.25
depreciationAndAmortization 12580.75
nonOperatingIncomeNetOther 0.00
operatingIncome 167901.00
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 428262.00
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
2022-07-31
date 2022-07-31
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -3371099.00
minorityInterest 460705.00
netIncome -2910394.00
sellingGeneralAdministrative 2651361.00
sellingAndMarketingExpenses 569529.00
grossProfit 1007310.00
reconciledDepreciation 583005.00
ebit -2555562.00
ebitda -1972557.00
depreciationAndAmortization 583005.00
operatingIncome -2213580.00
otherOperatingExpenses 3880890.00
interestExpense 354832.00
taxProvision 0.00
netInterestIncome 354832.00
incomeTaxExpense -460705.00
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 2021-07-31
currency_symbol USD
incomeBeforeTax -2374350.00
minorityInterest 436474.00
netIncome -8563774.00
sellingGeneralAdministrative 2919675.00
sellingAndMarketingExpenses 439174.00
reconciledDepreciation 722038.00
ebit -8563774.00
ebitda -7841736.00
depreciationAndAmortization 722038.00
operatingIncome -2421914.00
otherOperatingExpenses 3358849.00
interestExpense 0.00
taxProvision 0.00
interestIncome 313.00
netInterestIncome 313.00
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 -14882699.00
sellingGeneralAdministrative 6255109.00
sellingAndMarketingExpenses 2638972.00
grossProfit 458589.00
reconciledDepreciation 1607983.00
ebit -14806435.00
ebitda -13198452.00
depreciationAndAmortization 1607983.00
operatingIncome -17259418.00
otherOperatingExpenses 11766730.00
interestExpense 0.00
taxProvision 76264.00
netInterestIncome -169.00
incomeTaxExpense 76264.00
totalRevenue 685999.00
totalOperatingExpenses 11539320.00
costOfRevenue 227410.00
totalOtherIncomeExpenseNet 45314.00
discontinuedOperations -6625898.00
netIncomeFromContinuingOps -17290368.00
netIncomeApplicableToCommonShares -14882699.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
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 706050.00
ebitda 756373.00
depreciationAndAmortization 50323.00
operatingIncome 671604.00
otherOperatingExpenses 2407154.00
interestExpense 0.00
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 2663699.00
ebitda 2680157.00
depreciationAndAmortization 16458.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2727679.00
otherOperatingExpenses 2580212.00
interestExpense 0.00
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 -63980.00
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 857985.00
ebitda 869305.00
depreciationAndAmortization 11320.00
nonOperatingIncomeNetOther 0.00
operatingIncome 925065.00
otherOperatingExpenses 2710306.00
interestExpense 0.00
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 -67080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 640960.00
netIncomeApplicableToCommonShares 640960.00
preferredStockAndOtherAdjustments 0.00