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Anaplan, Inc. занимается созданием облачной платформы для планирования подключений, которая помогает объединять организации и людей для принятия более качественных и быстрых решений. Он также предлагает профессиональные услуги, в том числе консалтинг, внедрение и обучение. Компания была основана Майклом Гулдом, Джоном Дэвидом Гаем Хэддлтоном и Сью Хэддлтон в 2006 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code PLAN
Type Common Stock
Name Anaplan Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03272L1089
PrimaryTicker PLAN.US
CUSIP 03272L108
CIK 1540755
EmployerIdNumber 27-0897861
FiscalYearEnd January
IPODate 2018-10-12
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-06-22
Address 50 Hawthorne Street, San Francisco, CA, United States, 94105
Phone 415 742 8199
WebURL https://www.anaplan.com
FullTimeEmployees 2200
UpdatedAt 2022-08-21
Highlights
MarketCapitalization 9593149440
MarketCapitalizationMln 9593.1494
EBITDA -193776992
WallStreetTargetPrice 66
BookValue 1.637
DividendShare 0
DividendYield 0
EarningsShare -1.422
EPSEstimateCurrentYear -0.19
EPSEstimateNextYear -0.03
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2022-04-30
ProfitMargin -0.3325
OperatingMarginTTM -0.3344
ReturnOnAssetsTTM -0.1771
ReturnOnEquityTTM -0.8249
RevenueTTM 631510016
RevenuePerShareTTM 4.276
QuarterlyRevenueGrowthYOY 0.303
GrossProfitTTM 435835000
DilutedEpsTTM -1.422
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-35.52M
2020-07-31
-36.79M
2020-10-31
-42.05M
2021-01-31
-51.49M
2021-04-30
-51.12M
2021-07-31
-40.98M
2021-10-31
-60.01M
2022-01-31
-57.86M
2022-04-30

Financials / Income Statement / quarterly / ebitda

-27.66M
2020-07-31
-29.7M
2020-10-31
-34.18M
2021-01-31
-43.26M
2021-04-30
-44.52M
2021-07-31
-41.23M
2021-10-31
-55.86M
2022-01-31
-50.37M
2022-04-30

Financials / Income Statement / quarterly / totalRevenue

106.51M
2020-07-31
114.88M
2020-10-31
122.53M
2021-01-31
129.83M
2021-04-30
144.32M
2021-07-31
155.35M
2021-10-31
162.68M
2022-01-31
169.16M
2022-04-30

Earnings / History / epsActual

-0.04
2020-07-31
-0.05
2020-10-31
-0.07
2021-01-31
-0.1
2021-04-30
-0.09
2021-07-31
-0.05
2021-10-31
-0.11
2022-01-31
-0.02
2022-04-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 15.1908
PriceBookMRQ 38.9353
EnterpriseValue 9330563866
EnterpriseValueRevenue 14.775
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 150528000
SharesFloat 148705097
PercentInsiders 2.589
PercentInstitutions 92.821
Technicals
Beta 1.77
52WeekHigh 0
52WeekLow 0
50DayMA 64.3464
200DayMA 56.5933
SharesShort 17853234
SharesShortPriorMonth 15682060
ShortRatio 3.59
ShortPercent 0.1216
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 775972000.00
intangibleAssets 3838000.00
otherCurrentAssets 85286000.00
totalLiab 529585000.00
totalStockholderEquity 246387000.00
deferredLongTermLiab 109409000.00
otherCurrentLiab 113426000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -908437000.00
otherLiab 21265000.00
goodWill 32379000.00
otherAssets 129635000.00
cash 304021000.00
totalCurrentLiabilities 484692000.00
currentDeferredRevenue 352121000.00
netDebt -270312000.00
shortTermDebt 10081000.00
shortLongTermDebtTotal 33709000.00
otherStockholderEquity 1164672000.00
propertyPlantEquipment 91994000.00
totalCurrentAssets 521964000.00
netTangibleAssets 214008000.00
netReceivables 132657000.00
accountsPayable 9064000.00
accumulatedOtherComprehensiveIncome -9863000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -908437000.00
nonCurrrentAssetsOther 129635000.00
nonCurrentAssetsTotal 254008000.00
capitalLeaseObligations 41436000.00
nonCurrentLiabilitiesOther 42667000.00
nonCurrentLiabilitiesTotal 44893000.00
capitalSurpluse 1164672000.00
liabilitiesAndStockholdersEquity 775972000.00
cashAndShortTermInvestments 304021000.00
propertyPlantAndEquipmentNet 91994000.00
netWorkingCapital 37272000.00
netInvestedCapital 246387000.00
commonStockSharesOutstanding 149877000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 832635000.00
intangibleAssets 4173000.00
otherCurrentAssets 81938000.00
totalLiab 569934000.00
totalStockholderEquity 262701000.00
deferredLongTermLiab 110044000.00
otherCurrentLiab 103091000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -850577000.00
otherLiab 21421000.00
goodWill 32379000.00
otherAssets 128041000.00
cash 299371000.00
totalCurrentLiabilities 522467000.00
currentDeferredRevenue 378882000.00
netDebt -242125000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 57246000.00
otherStockholderEquity 1120959000.00
propertyPlantEquipment 94406000.00
totalCurrentAssets 577809000.00
netTangibleAssets 230322000.00
netReceivables 196500000.00
accountsPayable 9294000.00
accumulatedOtherComprehensiveIncome -7696000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -850577000.00
nonCurrrentAssetsOther 128041000.00
nonCurrentAssetsTotal 254826000.00
capitalLeaseObligations 36446000.00
nonCurrentLiabilitiesOther 18150000.00
nonCurrentLiabilitiesTotal 47467000.00
capitalSurpluse 1120959000.00
liabilitiesAndStockholdersEquity 832635000.00
cashAndShortTermInvestments 299371000.00
propertyPlantAndEquipmentNet 94406000.00
netWorkingCapital 55342000.00
netInvestedCapital 262701000.00
commonStockSharesOutstanding 148380000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 758488000.00
intangibleAssets 4508000.00
otherCurrentAssets 70604000.00
totalLiab 493408000.00
totalStockholderEquity 265080000.00
deferredLongTermLiab 92787000.00
otherCurrentLiab 96653000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -790568000.00
otherLiab 21310000.00
goodWill 32379000.00
otherAssets 109814000.00
cash 312367000.00
totalCurrentLiabilities 443518000.00
currentDeferredRevenue 320064000.00
netDebt -267213000.00
shortTermDebt 16574000.00
shortLongTermDebtTotal 45154000.00
otherStockholderEquity 1064972000.00
propertyPlantEquipment 94499000.00
totalCurrentAssets 521796000.00
netTangibleAssets 232701000.00
netReceivables 138825000.00
accountsPayable 10227000.00
accumulatedOtherComprehensiveIncome -9338000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -790568000.00
nonCurrrentAssetsOther 105306000.00
nonCurrentAssetsTotal 236692000.00
capitalLeaseObligations 38156000.00
nonCurrentLiabilitiesOther 17652000.00
nonCurrentLiabilitiesTotal 49890000.00
capitalSurpluse 1064972000.00
liabilitiesAndStockholdersEquity 758488000.00
cashAndShortTermInvestments 312367000.00
propertyPlantAndEquipmentNet 94499000.00
netWorkingCapital 78278000.00
netInvestedCapital 265080000.00
commonStockSharesOutstanding 146966000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 729542000.00
intangibleAssets 4843000.00
otherCurrentAssets 69079000.00
totalLiab 467650000.00
totalStockholderEquity 261892000.00
deferredLongTermLiab 89998000.00
otherCurrentLiab 93637000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -749590000.00
otherLiab 23961000.00
goodWill 32379000.00
otherAssets 99308000.00
cash 312946000.00
totalCurrentLiabilities 412839000.00
currentDeferredRevenue 292492000.00
netDebt -265065000.00
shortTermDebt 17031000.00
shortLongTermDebtTotal 47881000.00
otherStockholderEquity 1020044000.00
propertyPlantEquipment 97241000.00
totalCurrentAssets 500614000.00
netTangibleAssets 229513000.00
netReceivables 118589000.00
accountsPayable 9679000.00
accumulatedOtherComprehensiveIncome -8576000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -749590000.00
nonCurrrentAssetsOther 94465000.00
nonCurrentAssetsTotal 228928000.00
capitalLeaseObligations 39792000.00
nonCurrentLiabilitiesOther 19932000.00
nonCurrentLiabilitiesTotal 54811000.00
capitalSurpluse 1020044000.00
liabilitiesAndStockholdersEquity 729542000.00
cashAndShortTermInvestments 312946000.00
propertyPlantAndEquipmentGross 97241000.00
propertyPlantAndEquipmentNet 97241000.00
netWorkingCapital 87775000.00
netInvestedCapital 261892000.00
commonStockSharesOutstanding 145474000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 714501000.00
intangibleAssets 5178000.00
otherCurrentAssets 64040000.00
totalLiab 451804000.00
totalStockholderEquity 262697000.00
deferredLongTermLiab 5739000.00
otherCurrentLiab 83223000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -698469000.00
otherLiab 24914000.00
goodWill 32379000.00
otherAssets 93395000.00
cash 327516000.00
totalCurrentLiabilities 393738000.00
netDebt -278145000.00
shortTermDebt 16219000.00
shortLongTermDebtTotal 49371000.00
otherStockholderEquity 969955000.00
propertyPlantEquipment 92571000.00
totalCurrentAssets 496156000.00
netTangibleAssets 230318000.00
netReceivables 104600000.00
accountsPayable 7374000.00
accumulatedOtherComprehensiveIncome -8803000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -698469000.00
nonCurrrentAssetsOther 88217000.00
nonCurrentAssetsTotal 218345000.00
capitalLeaseObligations 41713000.00
nonCurrentLiabilitiesOther 52327000.00
nonCurrentLiabilitiesTotal 58066000.00
capitalSurpluse 969955000.00
liabilitiesAndStockholdersEquity 714501000.00
cashAndShortTermInvestments 327516000.00
propertyPlantAndEquipmentGross 92571000.00
propertyPlantAndEquipmentNet 92571000.00
netWorkingCapital 102418000.00
netInvestedCapital 262697000.00
commonStockSharesOutstanding 144161000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 739125000.00
intangibleAssets 5513000.00
otherCurrentAssets 61049000.00
totalLiab 461112000.00
totalStockholderEquity 278013000.00
deferredLongTermLiab 7765000.00
otherCurrentLiab 93476000.00
commonStock 14000.00
retainedEarnings -646978000.00
otherLiab 25797000.00
goodWill 32379000.00
otherAssets 92114000.00
cash 320990000.00
totalCurrentLiabilities 405185000.00
netDebt -274878000.00
shortTermDebt 15982000.00
shortLongTermDebtTotal 46112000.00
otherStockholderEquity 932505000.00
propertyPlantEquipment 51603000.00
totalCurrentAssets 529044000.00
netTangibleAssets 245634000.00
netReceivables 147005000.00
accountsPayable 7949000.00
accumulatedOtherComprehensiveIncome -7528000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -646978000.00
nonCurrrentAssetsOther 86601000.00
nonCurrentAssetsTotal 210081000.00
capitalLeaseObligations 38081000.00
nonCurrentLiabilitiesOther 48162000.00
nonCurrentLiabilitiesTotal 55927000.00
capitalSurpluse 932505000.00
liabilitiesAndStockholdersEquity 739125000.00
cashAndShortTermInvestments 320990000.00
propertyPlantAndEquipmentGross 85588000.00
propertyPlantAndEquipmentNet 85588000.00
netWorkingCapital 123859000.00
netInvestedCapital 278013000.00
commonStockSharesOutstanding 140603000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 678107000.00
intangibleAssets 5848000.00
otherCurrentAssets 51135000.00
totalLiab 401046000.00
totalStockholderEquity 277061000.00
deferredLongTermLiab 5389000.00
otherCurrentLiab 90044000.00
commonStock 14000.00
retainedEarnings -604929000.00
otherLiab 18957000.00
goodWill 32379000.00
otherAssets 76067000.00
cash 296801000.00
totalCurrentLiabilities 343162000.00
netDebt -248905000.00
shortTermDebt 7506000.00
shortLongTermDebtTotal 47896000.00
otherStockholderEquity 887976000.00
propertyPlantEquipment 52610000.00
totalCurrentAssets 475841000.00
netTangibleAssets 244682000.00
netReceivables 127905000.00
accountsPayable 96014000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -604929000.00
nonCurrrentAssetsOther 76067000.00
nonCurrentAssetsTotal 202266000.00
capitalLeaseObligations 47896000.00
nonCurrentLiabilitiesOther 52495000.00
nonCurrentLiabilitiesTotal 57884000.00
capitalSurpluse 887976000.00
liabilitiesAndStockholdersEquity 678107000.00
cashAndShortTermInvestments 296801000.00
propertyPlantAndEquipmentGross 87972000.00
propertyPlantAndEquipmentNet 87972000.00
netWorkingCapital 132679000.00
netInvestedCapital 277061000.00
commonStockSharesOutstanding 140603000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 640891000.00
intangibleAssets 6183000.00
otherCurrentAssets 30546000.00
totalLiab 358747000.00
totalStockholderEquity 282144000.00
deferredLongTermLiab 68372000.00
otherCurrentLiab 209373000.00
commonStock 14000.00
retainedEarnings -568137000.00
otherLiab 18062000.00
goodWill 32379000.00
otherAssets 75220000.00
cash 304894000.00
totalCurrentLiabilities 302450000.00
netDebt -258968000.00
shortLongTermDebtTotal 45926000.00
otherStockholderEquity -5862000.00
propertyPlantEquipment 86761000.00
totalCurrentAssets 440348000.00
netTangibleAssets 243582000.00
netReceivables 88269000.00
accountsPayable 5832000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -568137000.00
nonCurrrentAssetsOther 75220000.00
nonCurrentAssetsTotal 200543000.00
capitalLeaseObligations 45926000.00
nonCurrentLiabilitiesOther 20077000.00
nonCurrentLiabilitiesTotal 56297000.00
capitalSurpluse 856129000.00
liabilitiesAndStockholdersEquity 640891000.00
cashAndShortTermInvestments 304894000.00
propertyPlantAndEquipmentGross 86761000.00
netWorkingCapital 137898000.00
netInvestedCapital 282144000.00
commonStockSharesOutstanding 138335000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 627215000.00
intangibleAssets 6518000.00
otherCurrentAssets 26488000.00
totalLiab 346634000.00
totalStockholderEquity 280581000.00
deferredLongTermLiab 58825000.00
otherCurrentLiab 205958000.00
commonStock 13000.00
retainedEarnings -532613000.00
otherLiab 14414000.00
goodWill 32379000.00
otherAssets 70570000.00
cash 303098000.00
totalCurrentLiabilities 293781000.00
netDebt -250122000.00
shortLongTermDebtTotal 52976000.00
otherStockholderEquity -2575000.00
propertyPlantEquipment 85514000.00
totalCurrentAssets 438752000.00
netTangibleAssets 248202000.00
netReceivables 92971000.00
accountsPayable 10646000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -532613000.00
nonCurrrentAssetsOther 64052000.00
nonCurrentAssetsTotal 188463000.00
capitalLeaseObligations 52976000.00
longTermDebtTotal 6017000.00
nonCurrentLiabilitiesOther 7148000.00
nonCurrentLiabilitiesTotal 52853000.00
capitalSurpluse 815756000.00
liabilitiesAndStockholdersEquity 627215000.00
cashAndShortTermInvestments 303098000.00
propertyPlantAndEquipmentGross 85514000.00
netWorkingCapital 144971000.00
netInvestedCapital 280581000.00
commonStockSharesOutstanding 136362000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 649807000.00
intangibleAssets 6853000.00
otherCurrentAssets 25990000.00
totalLiab 358126000.00
totalStockholderEquity 291681000.00
deferredLongTermLiab 57947000.00
otherCurrentLiab 216059000.00
commonStock 13000.00
retainedEarnings -492453000.00
otherLiab 9156000.00
goodWill 32379000.00
otherAssets 61146000.00
cash 309894000.00
totalCurrentLiabilities 307692000.00
netDebt -261643000.00
shortLongTermDebtTotal 48251000.00
otherStockholderEquity -4326000.00
propertyPlantEquipment 86514000.00
totalCurrentAssets 462915000.00
netTangibleAssets 252449000.00
netReceivables 109217000.00
accountsPayable 5331000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -492453000.00
nonCurrrentAssetsOther 61146000.00
nonCurrentAssetsTotal 186892000.00
capitalLeaseObligations 48251000.00
longTermDebtTotal 7261000.00
nonCurrentLiabilitiesOther 12268000.00
nonCurrentLiabilitiesTotal 50434000.00
capitalSurpluse 788447000.00
liabilitiesAndStockholdersEquity 649807000.00
cashAndShortTermInvestments 309894000.00
propertyPlantAndEquipmentGross 86514000.00
netWorkingCapital 155223000.00
netInvestedCapital 291681000.00
commonStockSharesOutstanding 136362000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 618125000.00
intangibleAssets 7188000.00
otherCurrentAssets 22688000.00
totalLiab 323710000.00
totalStockholderEquity 294415000.00
deferredLongTermLiab 50062000.00
otherCurrentLiab 190312000.00
commonStock 13000.00
retainedEarnings -455770000.00
otherLiab 5723000.00
goodWill 31935000.00
otherAssets 52001000.00
cash 310840000.00
totalCurrentLiabilities 277224000.00
netDebt -263309000.00
shortLongTermDebtTotal 47531000.00
otherStockholderEquity -2189000.00
propertyPlantEquipment 84059000.00
totalCurrentAssets 442942000.00
netTangibleAssets 255292000.00
netReceivables 97573000.00
accountsPayable 7401000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -455770000.00
nonCurrrentAssetsOther 52001000.00
nonCurrentAssetsTotal 175183000.00
capitalLeaseObligations 47531000.00
longTermDebtTotal 7023000.00
nonCurrentLiabilitiesOther 11099000.00
nonCurrentLiabilitiesTotal 46486000.00
capitalSurpluse 752361000.00
liabilitiesAndStockholdersEquity 618125000.00
cashAndShortTermInvestments 310840000.00
propertyPlantAndEquipmentGross 84059000.00
commonStockSharesOutstanding 132352000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 602468000.00
otherCurrentAssets 19936000.00
totalLiab 298431000.00
totalStockholderEquity 304037000.00
deferredLongTermLiab 43109000.00
otherCurrentLiab 164904000.00
commonStock 13000.00
retainedEarnings -421069000.00
otherLiab 4434000.00
otherAssets 45019000.00
cash 355955000.00
totalCurrentLiabilities 253773000.00
netDebt -309717000.00
shortLongTermDebtTotal 46238000.00
otherStockholderEquity -1007000.00
propertyPlantEquipment 82408000.00
totalCurrentAssets 475041000.00
netTangibleAssets 304037000.00
netReceivables 81835000.00
accountsPayable 7286000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -421069000.00
nonCurrrentAssetsOther 45019000.00
nonCurrentAssetsTotal 127427000.00
capitalLeaseObligations 46238000.00
longTermDebtTotal 7180000.00
nonCurrentLiabilitiesOther 9529000.00
nonCurrentLiabilitiesTotal 44658000.00
capitalSurpluse 726100000.00
liabilitiesAndStockholdersEquity 602468000.00
cashAndShortTermInvestments 355955000.00
propertyPlantAndEquipmentGross 82408000.00
commonStockSharesOutstanding 129549000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 575983000.00
otherCurrentAssets 17379000.00
totalLiab 278121000.00
totalStockholderEquity 297862000.00
deferredLongTermLiab 37227000.00
otherCurrentLiab 161426000.00
commonStock 12000.00
retainedEarnings -380427000.00
otherLiab 3535000.00
otherAssets 39401000.00
cash 332678000.00
totalCurrentLiabilities 233798000.00
netDebt -287738000.00
shortTermDebt 7604000.00
shortLongTermDebt 7604000.00
shortLongTermDebtTotal 44940000.00
otherStockholderEquity -3302000.00
propertyPlantEquipment 81893000.00
totalCurrentAssets 454689000.00
netTangibleAssets 297862000.00
netReceivables 91830000.00
longTermDebt 32136000.00
accountsPayable 7538000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -380427000.00
nonCurrrentAssetsOther 39401000.00
nonCurrentAssetsTotal 121294000.00
capitalLeaseObligations 44940000.00
longTermDebtTotal 8652000.00
nonCurrentLiabilitiesOther 11449000.00
nonCurrentLiabilitiesTotal 44323000.00
capitalSurpluse 681579000.00
liabilitiesAndStockholdersEquity 575983000.00
cashAndShortTermInvestments 332678000.00
propertyPlantAndEquipmentGross 81893000.00
commonStockSharesOutstanding 122992000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 528769000.00
otherCurrentAssets 29204000.00
totalLiab 221291000.00
totalStockholderEquity 307478000.00
deferredLongTermLiab 1232000.00
otherCurrentLiab 149611000.00
commonStock 12000.00
retainedEarnings -343236000.00
otherLiab 12928000.00
otherAssets 36765000.00
cash 326863000.00
totalCurrentLiabilities 208363000.00
netDebt -322351000.00
shortLongTermDebtTotal 4512000.00
otherStockholderEquity -3036000.00
propertyPlantEquipment 43340000.00
totalCurrentAssets 448664000.00
netTangibleAssets 307478000.00
netReceivables 92597000.00
accountsPayable 58752000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -343236000.00
nonCurrrentAssetsOther 36765000.00
nonCurrentAssetsTotal 80105000.00
nonCurrentLiabilitiesOther 11696000.00
nonCurrentLiabilitiesTotal 12928000.00
capitalSurpluse 653738000.00
liabilitiesAndStockholdersEquity 528769000.00
cashAndShortTermInvestments 326863000.00
propertyPlantAndEquipmentGross 43340000.00
commonStockSharesOutstanding 119076000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 532752000.00
intangibleAssets 0.00
otherCurrentAssets 23683000.00
totalLiab 180863000.00
totalStockholderEquity 351889000.00
deferredLongTermLiab 322000.00
otherCurrentLiab 118427000.00
commonStock 12000.00
retainedEarnings -297410000.00
otherLiab 12175000.00
goodWill 0.00
otherAssets 31342000.00
cash 374197000.00
totalCurrentLiabilities 168688000.00
netDebt -370204000.00
shortLongTermDebtTotal 3993000.00
otherStockholderEquity -2360000.00
propertyPlantEquipment 42789000.00
totalCurrentAssets 458621000.00
netTangibleAssets 351889000.00
shortTermInvestments 0.00
netReceivables 60741000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 50261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31342000.00
nonCurrentAssetsTotal 74131000.00
nonCurrentLiabilitiesOther 11853000.00
nonCurrentLiabilitiesTotal 12175000.00
capitalSurpluse 651647000.00
liabilitiesAndStockholdersEquity 532752000.00
cashAndShortTermInvestments 374197000.00
propertyPlantAndEquipmentGross 42789000.00
commonStockSharesOutstanding 46085000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 234160000.00
otherCurrentAssets 11621000.00
totalLiab 161884000.00
totalStockholderEquity 72269000.00
deferredLongTermLiab 29273000.00
otherCurrentLiab 108431000.00
commonStock 3000.00
retainedEarnings -259449000.00
otherLiab 8837000.00
otherAssets 31372000.00
cash 86958000.00
totalCurrentLiabilities 153047000.00
netDebt -86958000.00
otherStockholderEquity -2180000.00
propertyPlantEquipment 38753000.00
totalCurrentAssets 164035000.00
netTangibleAssets 72269000.00
netReceivables 55169000.00
longTermDebt 8400000.00
accountsPayable 7445000.00
accumulatedOtherComprehensiveIncome -18125000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 31372000.00
nonCurrentAssetsTotal 70125000.00
nonCurrentLiabilitiesTotal 8837000.00
liabilitiesAndStockholdersEquity 234160000.00
propertyPlantAndEquipmentGross 38753000.00
commonStockSharesOutstanding 121895648.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 234160000.00
otherCurrentAssets 11621000.00
totalLiab 161884000.00
totalStockholderEquity 111632000.00
deferredLongTermLiab 29273000.00
otherCurrentLiab 108431000.00
commonStock 3000.00
retainedEarnings -259449000.00
otherLiab 8837000.00
otherAssets 31372000.00
cash 86958000.00
totalCurrentLiabilities 153047000.00
otherStockholderEquity -2180000.00
propertyPlantEquipment 38753000.00
totalCurrentAssets 164035000.00
netTangibleAssets 111632000.00
netReceivables 55269000.00
accountsPayable 7445000.00
commonStockSharesOutstanding 97571000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 246747000.00
otherCurrentAssets 21115000.00
totalLiab 135108000.00
totalStockholderEquity 111639000.00
deferredLongTermLiab 22668000.00
otherCurrentLiab 127732000.00
commonStock 3000.00
retainedEarnings -212220000.00
otherLiab 959000.00
otherAssets 30352000.00
cash 110898000.00
totalCurrentLiabilities 134149000.00
netDebt -110898000.00
otherStockholderEquity -1982000.00
propertyPlantEquipment 18321000.00
totalCurrentAssets 198074000.00
netTangibleAssets 111632000.00
netReceivables 66061000.00
accountsPayable 6417000.00
accumulatedOtherComprehensiveIncome -15354000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 30352000.00
nonCurrentAssetsTotal 48673000.00
nonCurrentLiabilitiesTotal 959000.00
liabilitiesAndStockholdersEquity 246747000.00
propertyPlantAndEquipmentGross 18321000.00
commonStockSharesOutstanding 97571000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 246747000.00
otherCurrentAssets 9101000.00
totalLiab 135108000.00
totalStockholderEquity 111632000.00
deferredLongTermLiab 22668000.00
otherCurrentLiab 101047000.00
commonStock 3000.00
retainedEarnings -212220000.00
otherLiab 959000.00
otherAssets 30352000.00
cash 110898000.00
totalCurrentLiabilities 134149000.00
otherStockholderEquity -1982000.00
propertyPlantEquipment 18321000.00
totalCurrentAssets 198074000.00
netTangibleAssets 111632000.00
netReceivables 66161000.00
accountsPayable 6417000.00
commonStockSharesOutstanding 97571000.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 174941000.00
otherCurrentAssets 12140000.00
totalLiab 90197000.00
totalStockholderEquity 84744000.00
deferredLongTermLiab 16540000.00
otherCurrentLiab 83404000.00
commonStock 2000.00
retainedEarnings -164666000.00
otherLiab 903000.00
otherAssets 18941000.00
cash 80155000.00
totalCurrentLiabilities 89294000.00
otherStockholderEquity -2828000.00
propertyPlantEquipment 10876000.00
totalCurrentAssets 145124000.00
netTangibleAssets 84737000.00
netReceivables 53029000.00
accountsPayable 5890000.00
preferredStockTotalEquity 7000.00
yearly
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 832635000.00
intangibleAssets 4173000.00
otherCurrentAssets 81938000.00
totalLiab 569934000.00
totalStockholderEquity 262701000.00
deferredLongTermLiab 110044000.00
otherCurrentLiab 103091000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -850577000.00
otherLiab 21421000.00
goodWill 32379000.00
otherAssets 128041000.00
cash 299371000.00
totalCurrentLiabilities 522467000.00
currentDeferredRevenue 378882000.00
netDebt -242125000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 57246000.00
otherStockholderEquity 1120959000.00
propertyPlantEquipment 94406000.00
totalCurrentAssets 577809000.00
netTangibleAssets 230322000.00
netReceivables 196500000.00
accountsPayable 9294000.00
accumulatedOtherComprehensiveIncome -7696000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -850577000.00
nonCurrrentAssetsOther 128041000.00
nonCurrentAssetsTotal 254826000.00
capitalLeaseObligations 36446000.00
nonCurrentLiabilitiesOther 18150000.00
nonCurrentLiabilitiesTotal 47467000.00
capitalSurpluse 1120959000.00
liabilitiesAndStockholdersEquity 832635000.00
cashAndShortTermInvestments 299371000.00
propertyPlantAndEquipmentNet 94406000.00
netWorkingCapital 55342000.00
netInvestedCapital 262701000.00
commonStockSharesOutstanding 139499000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 739125000.00
intangibleAssets 5513000.00
otherCurrentAssets 61049000.00
totalLiab 461112000.00
totalStockholderEquity 278013000.00
deferredLongTermLiab 7765000.00
otherCurrentLiab 93476000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -646978000.00
otherLiab 25797000.00
goodWill 32379000.00
otherAssets 92114000.00
cash 320990000.00
totalCurrentLiabilities 405185000.00
currentDeferredRevenue 287778000.00
netDebt -274878000.00
shortTermDebt 15982000.00
shortLongTermDebtTotal 46112000.00
otherStockholderEquity 932505000.00
propertyPlantEquipment 51603000.00
totalCurrentAssets 529044000.00
netTangibleAssets 245634000.00
netReceivables 147005000.00
accountsPayable 7949000.00
accumulatedOtherComprehensiveIncome -7528000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -646978000.00
nonCurrrentAssetsOther 86601000.00
nonCurrentAssetsTotal 210081000.00
capitalLeaseObligations 38081000.00
nonCurrentLiabilitiesOther 48162000.00
nonCurrentLiabilitiesTotal 55927000.00
capitalSurpluse 932505000.00
liabilitiesAndStockholdersEquity 739125000.00
cashAndShortTermInvestments 320990000.00
propertyPlantAndEquipmentGross 85588000.00
propertyPlantAndEquipmentNet 85588000.00
netWorkingCapital 123859000.00
netInvestedCapital 278013000.00
commonStockSharesOutstanding 139499000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 649807000.00
intangibleAssets 6853000.00
otherCurrentAssets 43804000.00
totalLiab 358126000.00
totalStockholderEquity 291681000.00
deferredLongTermLiab 57947000.00
otherCurrentLiab 86302000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -492453000.00
otherLiab 9156000.00
goodWill 32379000.00
otherAssets 61146000.00
cash 309894000.00
totalCurrentLiabilities 307692000.00
currentDeferredRevenue 216059000.00
netDebt -261643000.00
shortLongTermDebtTotal 48251000.00
otherStockholderEquity 788121000.00
propertyPlantEquipment 86514000.00
totalCurrentAssets 462915000.00
netTangibleAssets 252449000.00
netReceivables 109217000.00
accountsPayable 5331000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -492453000.00
nonCurrrentAssetsOther 61146000.00
nonCurrentAssetsTotal 186892000.00
capitalLeaseObligations 48251000.00
longTermDebtTotal 7261000.00
nonCurrentLiabilitiesOther 12268000.00
nonCurrentLiabilitiesTotal 50434000.00
capitalSurpluse 788447000.00
liabilitiesAndStockholdersEquity 649807000.00
cashAndShortTermInvestments 309894000.00
propertyPlantAndEquipmentGross 86514000.00
propertyPlantAndEquipmentNet 86514000.00
netWorkingCapital 155223000.00
netInvestedCapital 291681000.00
commonStockSharesOutstanding 129799000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 528769000.00
otherCurrentAssets 29204000.00
totalLiab 221291000.00
totalStockholderEquity 307478000.00
deferredLongTermLiab 35063000.00
otherCurrentLiab 52570000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -343236000.00
otherLiab 4840000.00
otherAssets 36730000.00
cash 326863000.00
totalCurrentLiabilities 208363000.00
currentDeferredRevenue 149611000.00
netDebt -322351000.00
shortLongTermDebtTotal 4512000.00
otherStockholderEquity 653702000.00
propertyPlantEquipment 43340000.00
totalCurrentAssets 448664000.00
netTangibleAssets 307443000.00
netReceivables 92597000.00
accountsPayable 6182000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -343236000.00
nonCurrrentAssetsOther 36765000.00
nonCurrentAssetsTotal 80105000.00
capitalLeaseObligations 4512000.00
nonCurrentLiabilitiesOther 11696000.00
nonCurrentLiabilitiesTotal 12928000.00
capitalSurpluse 653738000.00
liabilitiesAndStockholdersEquity 528769000.00
cashAndShortTermInvestments 326863000.00
propertyPlantAndEquipmentGross 43340000.00
propertyPlantAndEquipmentNet 43340000.00
netWorkingCapital 240301000.00
netInvestedCapital 307478000.00
commonStockSharesOutstanding 53328000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 246747000.00
otherCurrentAssets 21115000.00
totalLiab 135108000.00
totalStockholderEquity 111639000.00
deferredLongTermLiab 22668000.00
otherCurrentLiab 26685000.00
commonStock 3000.00
retainedEarnings -212220000.00
otherLiab 959000.00
otherAssets 30352000.00
cash 110898000.00
totalCurrentLiabilities 134149000.00
netDebt -110898000.00
otherStockholderEquity 339203000.00
propertyPlantEquipment 18321000.00
totalCurrentAssets 198074000.00
netTangibleAssets 111632000.00
netReceivables 66061000.00
accountsPayable 6417000.00
accumulatedOtherComprehensiveIncome -15354000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 30352000.00
nonCurrentAssetsTotal 48673000.00
nonCurrentLiabilitiesOther 720000.00
nonCurrentLiabilitiesTotal 959000.00
capitalSurpluse 325831000.00
liabilitiesAndStockholdersEquity 246747000.00
cashAndShortTermInvestments 110898000.00
propertyPlantAndEquipmentGross 18321000.00
propertyPlantAndEquipmentNet 18321000.00
netWorkingCapital 63925000.00
netInvestedCapital 111632000.00
commonStockSharesOutstanding 88212000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 174941000.00
otherCurrentAssets 6202000.00
totalLiab 90197000.00
totalStockholderEquity 84744000.00
deferredLongTermLiab 16540000.00
otherCurrentLiab 65615000.00
commonStock 2000.00
retainedEarnings -164666000.00
otherLiab 903000.00
otherAssets 18941000.00
cash 80155000.00
totalCurrentLiabilities 89294000.00
netDebt -80155000.00
otherStockholderEquity -2828000.00
propertyPlantEquipment 10876000.00
totalCurrentAssets 145124000.00
netTangibleAssets 84737000.00
netReceivables 52829000.00
accountsPayable 5890000.00
accumulatedOtherComprehensiveIncome -8223000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 18941000.00
nonCurrentAssetsTotal 29817000.00
nonCurrentLiabilitiesOther 621000.00
nonCurrentLiabilitiesTotal 903000.00
capitalSurpluse 252229000.00
liabilitiesAndStockholdersEquity 174941000.00
cashAndShortTermInvestments 80155000.00
propertyPlantAndEquipmentGross 10876000.00
commonStockSharesOutstanding 97571000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
commonStockSharesOutstanding 88212000.00
Cash_Flow
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
investments -4507000.00
changeToLiabilities -25496000.00
totalCashflowsFromInvestingActivities -4507000.00
netBorrowings -2156000.00
totalCashFromFinancingActivities 2005000.00
changeToOperatingActivities -21866000.00
netIncome -57860000.00
changeInCash 7547000.00
beginPeriodCashFlow 299371000.00
endPeriodCashFlow 306918000.00
totalCashFromOperatingActivities 14369000.00
depreciation 7181000.00
otherCashflowsFromInvestingActivities -3629000.00
changeToAccountReceivables 61317000.00
salePurchaseOfStock 4161000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome 36092000.00
capitalExpenditures 4507000
changeReceivables 61317000.00
cashFlowsOtherOperating -38089000.00
cashAndCashEquivalentsChanges 11867000.00
changeInWorkingCapital 26519000.00
otherNonCashItems 9811000.00
freeCashFlow 9862000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
investments -4817000.00
changeToLiabilities 80867000.00
totalCashflowsFromInvestingActivities -4817000.00
netBorrowings -2193000.00
totalCashFromFinancingActivities 11502000.00
changeToOperatingActivities -45218000.00
netIncome -60009000.00
changeInCash -12996000.00
beginPeriodCashFlow 312367000.00
endPeriodCashFlow 299371000.00
totalCashFromOperatingActivities -17170000.00
depreciation 7046000.00
otherCashflowsFromInvestingActivities -3528000.00
changeToAccountReceivables -59094000.00
salePurchaseOfStock 13695000.00
otherCashflowsFromFinancingActivities 136000.00
changeToNetincome 45099000.00
capitalExpenditures 4817000
changeReceivables -59094000.00
cashFlowsOtherOperating 17790000.00
cashAndCashEquivalentsChanges -10485000.00
changeInWorkingCapital -20766000.00
otherNonCashItems 23175000.00
freeCashFlow -21987000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
investments -6393000.00
changeToLiabilities 34105000.00
totalCashflowsFromInvestingActivities -6393000.00
netBorrowings -2447000.00
totalCashFromFinancingActivities 1961000.00
changeToOperatingActivities -19263000.00
netIncome -40978000.00
changeInCash -579000.00
beginPeriodCashFlow 312946000.00
endPeriodCashFlow 312367000.00
totalCashFromOperatingActivities 5560000.00
depreciation 7425000.00
otherCashflowsFromInvestingActivities -3672000.00
changeToAccountReceivables -21350000.00
salePurchaseOfStock 4408000.00
otherCashflowsFromFinancingActivities 4408000.00
changeToNetincome 32121000.00
capitalExpenditures 6393000
changeReceivables -21350000.00
cashFlowsOtherOperating 12715000.00
cashAndCashEquivalentsChanges 1128000.00
changeInWorkingCapital -4177000.00
otherNonCashItems 4297000.00
freeCashFlow -833000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -6704000.00
changeToLiabilities 16784000.00
totalCashflowsFromInvestingActivities -6704000.00
netBorrowings -2612000.00
totalCashFromFinancingActivities 10293000.00
changeToOperatingActivities -24739000.00
netIncome -51121000.00
changeInCash -14570000.00
beginPeriodCashFlow 327516000.00
endPeriodCashFlow 312946000.00
totalCashFromOperatingActivities -17282000.00
depreciation 7070000.00
otherCashflowsFromInvestingActivities -3449000.00
changeToAccountReceivables -15348000.00
salePurchaseOfStock 12905000.00
otherCashflowsFromFinancingActivities 12905000.00
changeToNetincome 37162000.00
capitalExpenditures 6704000
changeReceivables -15348000.00
cashFlowsOtherOperating -17291000.00
cashAndCashEquivalentsChanges -13693000.00
changeInWorkingCapital -20971000.00
otherNonCashItems 12282000.00
freeCashFlow -23986000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments -6199000.00
changeToLiabilities -10404000.00
totalCashflowsFromInvestingActivities -6199000.00
netBorrowings -2520000.00
totalCashFromFinancingActivities -428000.00
changeToOperatingActivities -15533000.00
netIncome -51491000.00
changeInCash 6526000.00
beginPeriodCashFlow 320990000.00
endPeriodCashFlow 327516000.00
totalCashFromOperatingActivities 13809000.00
depreciation 6970000.00
otherCashflowsFromInvestingActivities -3086000.00
changeToAccountReceivables 43939000.00
salePurchaseOfStock 2092000.00
otherCashflowsFromFinancingActivities 2092000.00
changeToNetincome 33747000.00
capitalExpenditures 6199000
changeReceivables 43939000.00
cashFlowsOtherOperating -18660000.00
cashAndCashEquivalentsChanges 7182000.00
changeInWorkingCapital 14734000.00
otherNonCashItems 9525000.00
freeCashFlow 7610000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-12
currency_symbol USD
investments -2834000.00
changeToLiabilities 9986000.00
totalCashflowsFromInvestingActivities -2834000.00
netBorrowings -2520000.00
totalCashFromFinancingActivities 11936000.00
changeToOperatingActivities -32510000.00
netIncome -42049000.00
changeInCash 22039000.00
beginPeriodCashFlow 298951000.00
endPeriodCashFlow 320990000.00
totalCashFromOperatingActivities 10304000.00
depreciation 6897000.00
otherCashflowsFromInvestingActivities -2397000.00
changeToAccountReceivables -17935000.00
salePurchaseOfStock 14456000.00
otherCashflowsFromFinancingActivities 6259000.00
changeToNetincome 28685000.00
capitalExpenditures 2834000
changeReceivables -17935000.00
cashFlowsOtherOperating 15734000.00
cashAndCashEquivalentsChanges 19406000.00
changeInWorkingCapital -21441000.00
otherNonCashItems 37703000.00
freeCashFlow 7470000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
investments -2533000.00
changeToLiabilities 8734000.00
totalCashflowsFromInvestingActivities -2533000.00
netBorrowings -2489000.00
totalCashFromFinancingActivities 1462000.00
changeToOperatingActivities -14449000.00
netIncome -36792000.00
changeInCash -8093000.00
beginPeriodCashFlow 307044000.00
endPeriodCashFlow 298951000.00
totalCashFromOperatingActivities -6479000.00
depreciation 6671000.00
otherCashflowsFromInvestingActivities -2286000.00
changeToAccountReceivables -39939000.00
salePurchaseOfStock 3951000.00
otherCashflowsFromFinancingActivities 3951000.00
changeToNetincome 28688000.00
capitalExpenditures 2533000
changeReceivables -39939000.00
cashFlowsOtherOperating 17925000.00
cashAndCashEquivalentsChanges -7550000.00
changeInWorkingCapital -8820000.00
otherNonCashItems 5502000.00
freeCashFlow -9012000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -5913000.00
changeToLiabilities 9566000.00
totalCashflowsFromInvestingActivities -5913000.00
netBorrowings -1943000.00
totalCashFromFinancingActivities 12370000.00
changeToOperatingActivities -19231000.00
netIncome -35524000.00
changeInCash 1796000.00
beginPeriodCashFlow 305248000.00
endPeriodCashFlow 307044000.00
totalCashFromOperatingActivities -6952000.00
depreciation 6193000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToAccountReceivables 5079000.00
salePurchaseOfStock 14313000.00
otherCashflowsFromFinancingActivities 14313000.00
changeToNetincome 21576000.00
capitalExpenditures 5913000
changeReceivables 5079000.00
cashFlowsOtherOperating -22308000.00
cashAndCashEquivalentsChanges -495000.00
changeInWorkingCapital -5219000.00
otherNonCashItems 8899000.00
freeCashFlow -12865000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments -4463000.00
changeToLiabilities -561000.00
totalCashflowsFromInvestingActivities -4463000.00
netBorrowings -1728000.00
totalCashFromFinancingActivities 2064000.00
changeToOperatingActivities -9284000.00
netIncome -39602000.00
changeInCash -4646000.00
beginPeriodCashFlow 309894000.00
endPeriodCashFlow 305248000.00
totalCashFromOperatingActivities -1504000.00
depreciation 6070000.00
otherCashflowsFromInvestingActivities -2880000.00
changeToAccountReceivables 12848000.00
salePurchaseOfStock 3792000.00
otherCashflowsFromFinancingActivities 3792000.00
changeToNetincome 23599000.00
capitalExpenditures 4463000
changeReceivables 12848000.00
cashFlowsOtherOperating -11576000.00
cashAndCashEquivalentsChanges -3903000.00
changeInWorkingCapital 694000.00
otherNonCashItems 8841000.00
freeCashFlow -5967000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
investments -8838000.00
changeToLiabilities 8257000.00
totalCashflowsFromInvestingActivities -8838000.00
netBorrowings -1667000.00
totalCashFromFinancingActivities 10807000.00
changeToOperatingActivities -23248000.00
netIncome -36683000.00
changeInCash -946000.00
beginPeriodCashFlow 310840000.00
endPeriodCashFlow 309894000.00
totalCashFromOperatingActivities -1571000.00
depreciation 5986000.00
otherCashflowsFromInvestingActivities -7302000.00
changeToAccountReceivables -11338000.00
salePurchaseOfStock 12474000.00
otherCashflowsFromFinancingActivities 2997000.00
changeToNetincome 22735000.00
capitalExpenditures 4538000
changeReceivables -11338000.00
cashFlowsOtherOperating 3017000.00
cashAndCashEquivalentsChanges 398000.00
changeInWorkingCapital -132000.00
otherNonCashItems 6523000.00
freeCashFlow -6109000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
investments -33014000.00
changeToLiabilities -8884000.00
totalCashflowsFromInvestingActivities -33014000.00
netBorrowings -2017000.00
totalCashFromFinancingActivities 2106000.00
changeToOperatingActivities -12927000.00
netIncome -34701000.00
changeInCash -45115000.00
beginPeriodCashFlow 355955000.00
endPeriodCashFlow 310840000.00
totalCashFromOperatingActivities -16029000.00
depreciation 5282000.00
otherCashflowsFromInvestingActivities -32162000.00
changeToAccountReceivables -14708000.00
salePurchaseOfStock 4123000.00
otherCashflowsFromFinancingActivities 3501000.00
changeToNetincome 21359000.00
capitalExpenditures 3822000
changeReceivables -14708000.00
cashFlowsOtherOperating 10331000.00
cashAndCashEquivalentsChanges -46937000.00
changeInWorkingCapital -13309000.00
otherNonCashItems 5340000.00
freeCashFlow -19851000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments -3571000.00
changeToLiabilities 15391000.00
totalCashflowsFromInvestingActivities -3571000.00
netBorrowings 1574000.00
totalCashFromFinancingActivities 22397000.00
changeToOperatingActivities -21692000.00
netIncome -40642000.00
changeInCash 23277000.00
beginPeriodCashFlow 332678000.00
endPeriodCashFlow 355955000.00
totalCashFromOperatingActivities 5095000.00
depreciation 4718000.00
otherCashflowsFromInvestingActivities -2890000.00
changeToAccountReceivables 9935000.00
salePurchaseOfStock 20823000.00
otherCashflowsFromFinancingActivities 23691000.00
changeToNetincome 20247000.00
capitalExpenditures 3571000
changeReceivables 9935000.00
cashFlowsOtherOperating -9176000.00
cashAndCashEquivalentsChanges 23921000.00
changeInWorkingCapital 16034000.00
otherNonCashItems 4738000.00
freeCashFlow 1524000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
investments -3083000.00
changeToLiabilities 6261000.00
totalCashflowsFromInvestingActivities -3083000.00
netBorrowings 8192000.00
totalCashFromFinancingActivities 11196000.00
changeToOperatingActivities -10756000.00
netIncome -37191000.00
changeInCash 5815000.00
beginPeriodCashFlow 326863000.00
endPeriodCashFlow 332678000.00
totalCashFromOperatingActivities -1900000.00
depreciation 4355000.00
otherCashflowsFromInvestingActivities -2161000.00
changeToAccountReceivables 278000.00
salePurchaseOfStock 3004000.00
otherCashflowsFromFinancingActivities 12284000.00
changeToNetincome 16302000.00
capitalExpenditures 3083000
changeReceivables 278000.00
cashFlowsOtherOperating 3956000.00
cashAndCashEquivalentsChanges 6213000.00
changeInWorkingCapital 10414000.00
otherNonCashItems 4220000.00
freeCashFlow -4983000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments -3610000.00
changeToLiabilities 38945000.00
totalCashflowsFromInvestingActivities -3610000.00
netBorrowings -810000.00
totalCashFromFinancingActivities -28304000.00
changeToOperatingActivities -14193000.00
netIncome -45826000.00
changeInCash -47334000.00
beginPeriodCashFlow 374197000.00
endPeriodCashFlow 326863000.00
totalCashFromOperatingActivities -15938000.00
depreciation 4017000.00
changeToAccountReceivables -31791000.00
salePurchaseOfStock 308059000.00
otherCashflowsFromFinancingActivities -27494000.00
changeToNetincome 29318000.00
capitalExpenditures 3610000
changeInWorkingCapital -7039000.00
otherNonCashItems 3592000.00
freeCashFlow -19548000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 11392000.00
totalCashflowsFromInvestingActivities -3111000.00
netBorrowings -672000.00
totalCashFromFinancingActivities 305261000.00
changeToOperatingActivities -5586000.00
netIncome -37961000.00
changeInCash 287239000.00
beginPeriodCashFlow 86958000.00
endPeriodCashFlow 374197000.00
totalCashFromOperatingActivities -14220000.00
depreciation 3483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7212000.00
salePurchaseOfStock 281813000.00
otherCashflowsFromFinancingActivities 4120000.00
changeToNetincome 18713000.00
capitalExpenditures 3111000
changeInWorkingCapital -1406000.00
otherNonCashItems 2951000.00
freeCashFlow -17331000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 8905500.00
totalCashflowsFromInvestingActivities -7899000.00
netBorrowings -73000.00
totalCashFromFinancingActivities 1663000.00
changeToOperatingActivities -6349000.00
netIncome -21048000.00
changeInCash -14595000.00
beginPeriodCashFlow 101553000.00
endPeriodCashFlow 86958000.00
totalCashFromOperatingActivities -6893000.00
depreciation 3009000.00
changeToAccountReceivables 960000.00
otherCashflowsFromFinancingActivities 1809000.00
changeToNetincome 2678500.00
capitalExpenditures 8431000
changeInWorkingCapital 5574000.00
otherNonCashItems 2632000.00
freeCashFlow -15324000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 5910000.00
totalCashflowsFromInvestingActivities -7367000.00
netBorrowings -672000.00
totalCashFromFinancingActivities 1303000.00
changeToOperatingActivities -5411000.00
netIncome -26181000.00
changeInCash -15473000.00
beginPeriodCashFlow 117026000.00
endPeriodCashFlow 101553000.00
totalCashFromOperatingActivities -8802000.00
depreciation 2428000.00
changeToAccountReceivables 9501000.00
otherCashflowsFromFinancingActivities 1303000.00
changeToNetincome 2417000.00
capitalExpenditures 7367000
changeInWorkingCapital 10000000.00
otherNonCashItems 2534000.00
freeCashFlow -16169000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
changeToLiabilities 8948000.00
totalCashflowsFromInvestingActivities -15366000.00
netBorrowings -1628000.00
totalCashFromFinancingActivities 61870000.00
changeToOperatingActivities -21844000.00
netIncome -19805000.00
changeInCash 62685000.00
beginPeriodCashFlow 54341000.00
endPeriodCashFlow 117026000.00
totalCashFromOperatingActivities 3477000.00
depreciation 2199000.00
changeToAccountReceivables -3961000.00
otherCashflowsFromFinancingActivities 61870000.00
changeToNetincome 8710000.00
capitalExpenditures 3270000
changeInWorkingCapital 15572000.00
otherNonCashItems 2153000.00
freeCashFlow 207000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 3962000.00
totalCashflowsFromInvestingActivities -3009000.00
netBorrowings -73000.00
totalCashFromFinancingActivities 520000.00
changeToOperatingActivities -6452000.00
netIncome -11770000.00
changeInCash -14058000.00
beginPeriodCashFlow 68399000.00
endPeriodCashFlow 54341000.00
totalCashFromOperatingActivities -11611000.00
depreciation 1992000.00
changeToAccountReceivables -3245000.00
otherCashflowsFromFinancingActivities 520000.00
changeToNetincome 1908000.00
capitalExpenditures 3009000
changeInWorkingCapital -5735000.00
otherNonCashItems 1994000.00
freeCashFlow -14620000.00
2017-01-31
date 2017-01-31
currency_symbol USD
investments 3000000.00
changeToLiabilities 5365000.00
totalCashflowsFromInvestingActivities -2371000.00
netBorrowings -1628000.00
totalCashFromFinancingActivities 2239000.00
changeToOperatingActivities -14471000.00
netIncome -40194000.00
changeInCash -29128000.00
endPeriodCashFlow 68399000.00
totalCashFromOperatingActivities -26161000.00
depreciation 4324000.00
changeToAccountReceivables -16316000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 6141000.00
capitalExpenditures 4971000
yearly
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
investments -24113000.00
changeToLiabilities 115791000.00
totalCashflowsFromInvestingActivities -24113000.00
netBorrowings -9772000.00
totalCashFromFinancingActivities 23328000.00
changeToOperatingActivities -104753000.00
netIncome -203599000.00
changeInCash -21619000.00
beginPeriodCashFlow 320990000.00
endPeriodCashFlow 299371000.00
totalCashFromOperatingActivities -15083000.00
depreciation 28511000.00
otherCashflowsFromInvestingActivities -13735000.00
changeToAccountReceivables -51853000.00
salePurchaseOfStock 33100000.00
otherCashflowsFromFinancingActivities 19541000.00
changeToNetincome 148129000.00
capitalExpenditures 24113000
changeReceivables -51853000.00
cashFlowsOtherOperating -5446000.00
cashAndCashEquivalentsChanges -15868000.00
changeInWorkingCapital -31180000.00
otherNonCashItems 49279000.00
freeCashFlow -39196000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-12
currency_symbol USD
investments -15743000.00
changeToLiabilities 27725000.00
totalCashflowsFromInvestingActivities -15743000.00
netBorrowings -8680000.00
totalCashFromFinancingActivities 27832000.00
changeToOperatingActivities -75474000.00
netIncome -153967000.00
changeInCash 11096000.00
beginPeriodCashFlow 309894000.00
endPeriodCashFlow 320990000.00
totalCashFromOperatingActivities -4631000.00
issuanceOfCapitalStock 0.00
depreciation 25831000.00
otherCashflowsFromInvestingActivities -10063000.00
changeToAccountReceivables -39947000.00
salePurchaseOfStock 36512000.00
otherCashflowsFromFinancingActivities 36512000.00
changeToNetincome 102548000.00
capitalExpenditures 15743000
changeReceivables -39947000.00
cashFlowsOtherOperating -225000.00
cashAndCashEquivalentsChanges 7458000.00
changeInWorkingCapital -13255000.00
otherNonCashItems 33134000.00
freeCashFlow -20374000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
investments -48506000.00
changeToLiabilities 21025000.00
totalCashflowsFromInvestingActivities -48506000.00
netBorrowings 6082000.00
totalCashFromFinancingActivities 46506000.00
changeToOperatingActivities -68623000.00
netIncome -149217000.00
changeInCash -16969000.00
beginPeriodCashFlow 326863000.00
endPeriodCashFlow 309894000.00
totalCashFromOperatingActivities -14405000.00
issuanceOfCapitalStock 0.00
depreciation 20341000.00
otherCashflowsFromInvestingActivities -44515000.00
changeToAccountReceivables -15833000.00
salePurchaseOfStock 40424000.00
otherCashflowsFromFinancingActivities 33385000.00
changeToNetincome 80643000.00
capitalExpenditures 15014000
changeReceivables -15833000.00
cashFlowsOtherOperating 8128000.00
cashAndCashEquivalentsChanges -16405000.00
changeInWorkingCapital 13007000.00
otherNonCashItems 21418000.00
freeCashFlow -29419000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments -22519000.00
changeToLiabilities 16617000.00
totalCashflowsFromInvestingActivities -22519000.00
netBorrowings 286000.00
totalCashFromFinancingActivities 279923000.00
changeToOperatingActivities -32477000.00
netIncome -131016000.00
changeInCash 209837000.00
beginPeriodCashFlow 117026000.00
endPeriodCashFlow 326863000.00
totalCashFromOperatingActivities -45853000.00
issuanceOfCapitalStock 301813000.00
depreciation 12937000.00
otherCashflowsFromInvestingActivities -7397000.00
changeToAccountReceivables -28542000.00
salePurchaseOfStock 308022000.00
otherCashflowsFromFinancingActivities -20262000.00
changeToNetincome 53388000.00
capitalExpenditures 22519000
changeReceivables -28542000.00
cashFlowsOtherOperating 19054000.00
cashAndCashEquivalentsChanges 211551000.00
changeInWorkingCapital 7129000.00
otherNonCashItems 12291000.00
freeCashFlow -68372000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments -15366000.00
changeToLiabilities 41361000.00
totalCashflowsFromInvestingActivities -15366000.00
netBorrowings -1628000.00
totalCashFromFinancingActivities 64724000.00
changeToOperatingActivities -21844000.00
netIncome -47554000.00
changeInCash 36121000.00
beginPeriodCashFlow 80905000.00
endPeriodCashFlow 117026000.00
totalCashFromOperatingActivities -14501000.00
depreciation 7399000.00
changeToAccountReceivables -9982000.00
salePurchaseOfStock 63190000.00
otherCashflowsFromFinancingActivities 64724000.00
changeToNetincome 8710000.00
capitalExpenditures 15366000
changeInWorkingCapital 8095000.00
otherNonCashItems 8920000.00
freeCashFlow -29867000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments -2371000.00
changeToLiabilities 29533000.00
totalCashflowsFromInvestingActivities -2371000.00
netBorrowings -1628000.00
totalCashFromFinancingActivities 2239000.00
changeToOperatingActivities -14471000.00
netIncome -40194000.00
changeInCash -29128000.00
beginPeriodCashFlow 110033000.00
endPeriodCashFlow 80905000.00
totalCashFromOperatingActivities -26161000.00
depreciation 4324000.00
otherCashflowsFromInvestingActivities 2600000.00
changeToAccountReceivables -16316000.00
salePurchaseOfStock 1935000.00
otherCashflowsFromFinancingActivities 2239000.00
changeToNetincome 6141000.00
capitalExpenditures 4971000
changeInWorkingCapital -1254000.00
otherNonCashItems 4822000.00
freeCashFlow -31132000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
investments -1003000.00
changeToLiabilities 22996000.00
totalCashflowsFromInvestingActivities -7991000.00
netBorrowings -1628000.00
totalCashFromFinancingActivities 87121000.00
changeToOperatingActivities -13799000.00
netIncome -54227000.00
changeInCash 26708000.00
beginPeriodCashFlow 83325000.00
endPeriodCashFlow 110033000.00
totalCashFromOperatingActivities -52804000.00
depreciation 2588000.00
otherCashflowsFromInvestingActivities -1003000.00
changeToAccountReceivables -17190000.00
salePurchaseOfStock 87015000.00
otherCashflowsFromFinancingActivities 87121000.00
changeToNetincome 3582000.00
capitalExpenditures 6988000
changeInWorkingCapital -7993000.00
otherNonCashItems 3246000.00
freeCashFlow -59792000.00
Income_Statement
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
researchDevelopment 43738000.00
incomeBeforeTax -57577000.00
netIncome -57860000.00
sellingGeneralAdministrative 40583000.00
sellingAndMarketingExpenses 98387000.00
grossProfit 122596000.00
reconciledDepreciation 7181000.00
ebit -57546000.00
ebitda -50365000.00
depreciationAndAmortization 7181000.00
nonOperatingIncomeNetOther 2566000.00
operatingIncome -60112000.00
otherOperatingExpenses 229271000.00
interestExpense 31000.00
taxProvision 283000.00
netInterestIncome -31000.00
incomeTaxExpense 283000.00
totalRevenue 169159000.00
totalOperatingExpenses 182708000.00
costOfRevenue 46563000.00
totalOtherIncomeExpenseNet 2535000.00
netIncomeFromContinuingOps -57860000.00
netIncomeApplicableToCommonShares -57860000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 43273000.00
incomeBeforeTax -57206000.00
netIncome -60009000.00
sellingGeneralAdministrative 28347000.00
sellingAndMarketingExpenses 99742000.00
grossProfit 117525000.00
reconciledDepreciation 7046000.00
ebit -62901000.00
ebitda -55855000.00
depreciationAndAmortization 7046000.00
nonOperatingIncomeNetOther -3280000.00
operatingIncome -53837000.00
otherOperatingExpenses 216516000.00
interestExpense 89000.00
taxProvision 2803000.00
netInterestIncome -89000.00
incomeTaxExpense -2803000.00
totalRevenue 162679000.00
totalOperatingExpenses 171362000.00
costOfRevenue 45154000.00
totalOtherIncomeExpenseNet -3369000.00
netIncomeFromContinuingOps -60009000.00
netIncomeApplicableToCommonShares -60009000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
researchDevelopment 40782000.00
incomeBeforeTax -48654000.00
netIncome -40978000.00
sellingGeneralAdministrative 27732000.00
sellingAndMarketingExpenses 92859000.00
grossProfit 113209000.00
reconciledDepreciation 7425000.00
ebit -48654000.00
ebitda -41229000.00
depreciationAndAmortization 7425000.00
nonOperatingIncomeNetOther -368000.00
operatingIncome -48164000.00
otherOperatingExpenses 203512000.00
interestExpense 122000.00
taxProvision -7676000.00
netInterestIncome -122000.00
incomeTaxExpense -7676000.00
totalRevenue 155348000.00
totalOperatingExpenses 161373000.00
costOfRevenue 42139000.00
totalOtherIncomeExpenseNet -490000.00
netIncomeFromContinuingOps -40978000.00
netIncomeApplicableToCommonShares -40978000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
researchDevelopment 36217000.00
incomeBeforeTax -51592000.00
netIncome -51121000.00
sellingGeneralAdministrative 24685000.00
sellingAndMarketingExpenses 96281000.00
grossProfit 108097000.00
reconciledDepreciation 7070000.00
ebit -51592000.00
ebitda -44522000.00
depreciationAndAmortization 7070000.00
nonOperatingIncomeNetOther -2375000.00
operatingIncome -49086000.00
otherOperatingExpenses 193410000.00
interestExpense 131000.00
taxProvision -471000.00
netInterestIncome -131000.00
incomeTaxExpense -471000.00
totalRevenue 144324000.00
totalOperatingExpenses 157183000.00
costOfRevenue 36227000.00
totalOtherIncomeExpenseNet -2506000.00
netIncomeFromContinuingOps -51121000.00
netIncomeApplicableToCommonShares -51121000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
researchDevelopment 33212000.00
incomeBeforeTax -50233000.00
netIncome -51491000.00
sellingGeneralAdministrative 24945000.00
sellingAndMarketingExpenses 88470000.00
grossProfit 97004000.00
reconciledDepreciation 6970000.00
ebit -50233000.00
ebitda -43263000.00
depreciationAndAmortization 6970000.00
nonOperatingIncomeNetOther -459000.00
operatingIncome -49623000.00
otherOperatingExpenses 179448000.00
interestExpense 151000.00
taxProvision 1258000.00
netInterestIncome -151000.00
incomeTaxExpense 1258000.00
totalRevenue 129825000.00
totalOperatingExpenses 146627000.00
costOfRevenue 32821000.00
totalOtherIncomeExpenseNet -610000.00
netIncomeFromContinuingOps -51491000.00
netIncomeApplicableToCommonShares -51491000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 27537000.00
incomeBeforeTax -41072000.00
netIncome -42049000.00
sellingGeneralAdministrative 23516000.00
sellingAndMarketingExpenses 83521000.00
grossProfit 93103000.00
reconciledDepreciation 6897000.00
ebit -41072000.00
ebitda -34175000.00
depreciationAndAmortization 6897000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome -41471000.00
otherOperatingExpenses 163996000.00
interestExpense 48000.00
taxProvision 977000.00
netInterestIncome 48000.00
incomeTaxExpense 977000.00
totalRevenue 122525000.00
totalOperatingExpenses 134574000.00
costOfRevenue 29422000.00
totalOtherIncomeExpenseNet 399000.00
netIncomeFromContinuingOps -42049000.00
netIncomeApplicableToCommonShares -42049000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
researchDevelopment 24629000.00
incomeBeforeTax -36372000.00
netIncome -36792000.00
sellingGeneralAdministrative 22851000.00
sellingAndMarketingExpenses 73893000.00
grossProfit 85500000.00
reconciledDepreciation 6671000.00
ebit -36372000.00
ebitda -29701000.00
depreciationAndAmortization 6671000.00
nonOperatingIncomeNetOther -291000.00
operatingIncome -35873000.00
otherOperatingExpenses 150748000.00
interestExpense 208000.00
taxProvision 420000.00
netInterestIncome -208000.00
incomeTaxExpense 420000.00
totalRevenue 114875000.00
totalOperatingExpenses 121373000.00
costOfRevenue 29375000.00
totalOtherIncomeExpenseNet 499000.00
netIncomeFromContinuingOps -36792000.00
netIncomeApplicableToCommonShares -36792000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 24595000.00
incomeBeforeTax -33852000.00
netIncome -35524000.00
sellingGeneralAdministrative 21235000.00
sellingAndMarketingExpenses 72914000.00
grossProfit 81069000.00
reconciledDepreciation 6193000.00
ebit -33852000.00
ebitda -27659000.00
depreciationAndAmortization 6193000.00
nonOperatingIncomeNetOther 4007000.00
operatingIncome -37675000.00
otherOperatingExpenses 144186000.00
interestExpense 184000.00
taxProvision 1672000.00
netInterestIncome -184000.00
incomeTaxExpense 1672000.00
totalRevenue 106511000.00
totalOperatingExpenses 118744000.00
costOfRevenue 25442000.00
totalOtherIncomeExpenseNet -3823000.00
netIncomeFromContinuingOps -35524000.00
netIncomeApplicableToCommonShares -35524000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
researchDevelopment 23762000.00
incomeBeforeTax -38580000.00
netIncome -39602000.00
sellingGeneralAdministrative 22428000.00
sellingAndMarketingExpenses 71674000.00
grossProfit 79104000.00
reconciledDepreciation 6070000.00
ebit -38580000.00
ebitda -32510000.00
depreciationAndAmortization 6070000.00
nonOperatingIncomeNetOther -331000.00
operatingIncome -38760000.00
otherOperatingExpenses 142604000.00
interestExpense 511000.00
taxProvision 1022000.00
interestIncome 511000.00
netInterestIncome 511000.00
incomeTaxExpense 1022000.00
totalRevenue 103844000.00
totalOperatingExpenses 117864000.00
costOfRevenue 24740000.00
totalOtherIncomeExpenseNet -180000.00
netIncomeFromContinuingOps -39602000.00
netIncomeApplicableToCommonShares -39602000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 20433000.00
incomeBeforeTax -35598000.00
netIncome -36683000.00
sellingGeneralAdministrative 21694000.00
sellingAndMarketingExpenses 69499000.00
grossProfit 74033000.00
reconciledDepreciation 5986000.00
ebit -35598000.00
ebitda -29612000.00
depreciationAndAmortization 5986000.00
operatingIncome -37593000.00
otherOperatingExpenses 135835000.00
taxProvision 1085000.00
interestIncome 708000.00
netInterestIncome 708000.00
incomeTaxExpense 1085000.00
totalRevenue 98242000.00
totalOperatingExpenses 111626000.00
costOfRevenue 24209000.00
totalOtherIncomeExpenseNet -1995000.00
netIncomeFromContinuingOps -36683000.00
netIncomeApplicableToCommonShares -36683000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
researchDevelopment 16462000.00
incomeBeforeTax -33742000.00
netIncome -34701000.00
sellingGeneralAdministrative 22344000.00
sellingAndMarketingExpenses 60644000.00
grossProfit 66926000.00
reconciledDepreciation 5282000.00
ebit -33742000.00
ebitda -28460000.00
depreciationAndAmortization 5282000.00
nonOperatingIncomeNetOther -2398000.00
operatingIncome -32524000.00
otherOperatingExpenses 121934000.00
interestExpense 1180000.00
taxProvision 959000.00
interestIncome 1180000.00
netInterestIncome 1180000.00
incomeTaxExpense 959000.00
totalRevenue 89410000.00
totalOperatingExpenses 99450000.00
costOfRevenue 22484000.00
totalOtherIncomeExpenseNet 1218000.00
netIncomeFromContinuingOps -34701000.00
netIncomeApplicableToCommonShares -34701000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
researchDevelopment 16442000.00
incomeBeforeTax -39320000.00
netIncome -40642000.00
sellingGeneralAdministrative 22801000.00
sellingAndMarketingExpenses 63997000.00
grossProfit 62033000.00
reconciledDepreciation 4718000.00
ebit -39320000.00
ebitda -34602000.00
depreciationAndAmortization 4718000.00
nonOperatingIncomeNetOther 548000.00
operatingIncome -41207000.00
otherOperatingExpenses 125747000.00
interestExpense 1339000.00
taxProvision 1322000.00
interestIncome 1339000.00
netInterestIncome 1339000.00
incomeTaxExpense 1322000.00
totalRevenue 84540000.00
totalOperatingExpenses 103240000.00
costOfRevenue 22507000.00
totalOtherIncomeExpenseNet -1887000.00
netIncomeFromContinuingOps -40642000.00
netIncomeApplicableToCommonShares -40642000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
researchDevelopment 15059000.00
incomeBeforeTax -36104000.00
netIncome -37191000.00
sellingGeneralAdministrative 20013000.00
sellingAndMarketingExpenses 56290000.00
grossProfit 54253000.00
reconciledDepreciation 4355000.00
ebit -36104000.00
ebitda -31749000.00
depreciationAndAmortization 4355000.00
nonOperatingIncomeNetOther -246000.00
operatingIncome -37109000.00
otherOperatingExpenses 112939000.00
interestExpense 1251000.00
taxProvision 1087000.00
interestIncome 1251000.00
netInterestIncome 1251000.00
incomeTaxExpense 1087000.00
totalRevenue 75830000.00
totalOperatingExpenses 91362000.00
costOfRevenue 21577000.00
totalOtherIncomeExpenseNet -1005000.00
netIncomeFromContinuingOps -37191000.00
netIncomeApplicableToCommonShares -37191000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 13477000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44694000.00
minorityInterest 0.00
netIncome -45826000.00
sellingGeneralAdministrative 28862000.00
sellingAndMarketingExpenses 52702000.00
grossProfit 49088000.00
reconciledDepreciation 4017000.00
ebit -44694000.00
ebitda -40677000.00
depreciationAndAmortization 4017000.00
operatingIncome -45953000.00
otherOperatingExpenses 115203000.00
interestExpense 0.00
taxProvision 1132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1132000.00
totalRevenue 69250000.00
totalOperatingExpenses 95041000.00
costOfRevenue 20162000.00
totalOtherIncomeExpenseNet -1259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45826000.00
netIncomeApplicableToCommonShares -45826000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 11672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37344000.00
minorityInterest 0.00
netIncome -37961000.00
sellingGeneralAdministrative 24454000.00
sellingAndMarketingExpenses 45699000.00
grossProfit 44769000.00
reconciledDepreciation 3483000.00
ebit -37344000.00
ebitda -33861000.00
depreciationAndAmortization 3483000.00
nonOperatingIncomeNetOther -602000.00
operatingIncome -37056000.00
otherOperatingExpenses 99070000.00
interestExpense 314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 617000.00
totalRevenue 62014000.00
totalOperatingExpenses 81825000.00
costOfRevenue 17245000.00
totalOtherIncomeExpenseNet 288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36727000.00
netIncomeApplicableToCommonShares -37961000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 12158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20141000.00
minorityInterest 0.00
netIncome -21048000.00
sellingGeneralAdministrative 11042000.00
sellingAndMarketingExpenses 38617000.00
grossProfit 41869000.00
reconciledDepreciation 3009000.00
ebit -20141000.00
ebitda -17132000.00
depreciationAndAmortization 3009000.00
operatingIncome -19948000.00
otherOperatingExpenses 77776000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 907000.00
totalRevenue 57828000.00
totalOperatingExpenses 61817000.00
costOfRevenue 15959000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23614500.00
netIncomeApplicableToCommonShares -23614500.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 11691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25628000.00
minorityInterest 0.00
netIncome -26181000.00
sellingGeneralAdministrative 11828000.00
sellingAndMarketingExpenses 39305000.00
grossProfit 37518000.00
reconciledDepreciation 2428000.00
ebit -25628000.00
ebitda -23200000.00
depreciationAndAmortization 2428000.00
operatingIncome -25306000.00
otherOperatingExpenses 76856000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 51550000.00
totalOperatingExpenses 62824000.00
costOfRevenue 14032000.00
totalOtherIncomeExpenseNet 322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26181000.00
netIncomeApplicableToCommonShares -26181000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 8103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19468000.00
minorityInterest 0.00
netIncome -19805000.00
sellingGeneralAdministrative 11283000.00
sellingAndMarketingExpenses 34173000.00
grossProfit 33783000.00
reconciledDepreciation 2199000.00
ebit -19468000.00
ebitda -17269000.00
depreciationAndAmortization 2199000.00
operatingIncome -19776000.00
otherOperatingExpenses 66115000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 46339000.00
totalOperatingExpenses 53559000.00
costOfRevenue 12556000.00
totalOtherIncomeExpenseNet -308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35784000.00
netIncomeApplicableToCommonShares -35784000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 7596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11255000.00
minorityInterest 0.00
netIncome -11770000.00
sellingGeneralAdministrative 7419000.00
sellingAndMarketingExpenses 24167000.00
grossProfit 28945000.00
reconciledDepreciation 1992000.00
ebit -11255000.00
ebitda -9263000.00
depreciationAndAmortization 1992000.00
operatingIncome -10237000.00
otherOperatingExpenses 54426000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 515000.00
totalRevenue 44189000.00
totalOperatingExpenses 39182000.00
costOfRevenue 15244000.00
totalOtherIncomeExpenseNet 1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11770000.00
netIncomeApplicableToCommonShares -11770000.00
2017-07-31
date 2017-07-31
currency_symbol USD
researchDevelopment 8782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 35989000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 41074000.00
totalOperatingExpenses 0.00
costOfRevenue 20977000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-04-30
date 2017-04-30
currency_symbol USD
researchDevelopment 6427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 33551000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 36745000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 23868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39682000.00
minorityInterest 0.00
netIncome -40194000.00
sellingGeneralAdministrative 116727000.00
grossProfit 81092000.00
ebit -35635000.00
operatingIncome -35635000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512000.00
totalRevenue 120499000.00
totalOperatingExpenses 156134000.00
costOfRevenue 35083000.00
totalOtherIncomeExpenseNet -4047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40194000.00
netIncomeApplicableToCommonShares -40194000.00
yearly
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 153484000.00
incomeBeforeTax -207685000.00
netIncome -203599000.00
sellingGeneralAdministrative 105709000.00
sellingAndMarketingExpenses 377352000.00
grossProfit 435835000.00
reconciledDepreciation 28511000.00
ebit -200006000.00
ebitda -171495000.00
depreciationAndAmortization 28511000.00
nonOperatingIncomeNetOther -6482000.00
operatingIncome -200710000.00
otherOperatingExpenses 792886000.00
interestExpense 0.00
taxProvision -4086000.00
netInterestIncome -493000.00
incomeTaxExpense 4086000.00
totalRevenue 592176000.00
totalOperatingExpenses 636545000.00
costOfRevenue 156341000.00
totalOtherIncomeExpenseNet -6975000.00
netIncomeFromContinuingOps -203599000.00
netIncomeApplicableToCommonShares -203599000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 100523000.00
incomeBeforeTax -149876000.00
netIncome -153967000.00
sellingGeneralAdministrative 90030000.00
sellingAndMarketingExpenses 302002000.00
grossProfit 338776000.00
reconciledDepreciation 25831000.00
ebit -149876000.00
ebitda -124045000.00
depreciationAndAmortization 25831000.00
nonOperatingIncomeNetOther 3736000.00
operatingIncome -153779000.00
otherOperatingExpenses 601534000.00
interestExpense 0.00
taxProvision 4091000.00
netInterestIncome 167000.00
incomeTaxExpense 4091000.00
totalRevenue 447755000.00
totalOperatingExpenses 492555000.00
costOfRevenue 108979000.00
totalOtherIncomeExpenseNet 3903000.00
netIncomeFromContinuingOps -153967000.00
netIncomeApplicableToCommonShares -153967000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 68396000.00
incomeBeforeTax -144764000.00
netIncome -149217000.00
sellingGeneralAdministrative 86852000.00
sellingAndMarketingExpenses 250430000.00
grossProfit 257245000.00
reconciledDepreciation 20341000.00
ebit -144764000.00
ebitda -124423000.00
depreciationAndAmortization 20341000.00
nonOperatingIncomeNetOther -809000.00
operatingIncome -148433000.00
otherOperatingExpenses 496455000.00
interestExpense 0.00
taxProvision 4453000.00
interestIncome 4078000.00
netInterestIncome 4478000.00
incomeTaxExpense 4453000.00
totalRevenue 348022000.00
totalOperatingExpenses 405678000.00
costOfRevenue 90777000.00
totalOtherIncomeExpenseNet 3669000.00
netIncomeFromContinuingOps -149217000.00
netIncomeApplicableToCommonShares -149217000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 48998000.00
incomeBeforeTax -127807000.00
netIncome -131016000.00
sellingGeneralAdministrative 76186000.00
sellingAndMarketingExpenses 176323000.00
grossProfit 173244000.00
reconciledDepreciation 12937000.00
ebit -127807000.00
ebitda -114870000.00
depreciationAndAmortization 12937000.00
nonOperatingIncomeNetOther -1465000.00
operatingIncome -128263000.00
otherOperatingExpenses 368905000.00
interestExpense 0.00
taxProvision 3209000.00
interestIncome 521000.00
netInterestIncome 1921000.00
incomeTaxExpense 3209000.00
totalRevenue 240642000.00
totalOperatingExpenses 301507000.00
costOfRevenue 67398000.00
totalOtherIncomeExpenseNet 456000.00
netIncomeFromContinuingOps -131016000.00
netIncomeApplicableToCommonShares -131016000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 30908000.00
incomeBeforeTax -46293000.00
netIncome -47554000.00
sellingGeneralAdministrative 30719000.00
sellingAndMarketingExpenses 100654000.00
grossProfit 116362000.00
reconciledDepreciation 7399000.00
ebit -46293000.00
ebitda -38894000.00
depreciationAndAmortization 7399000.00
operatingIncome -45919000.00
otherOperatingExpenses 214266000.00
interestExpense 0.00
taxProvision 1261000.00
interestIncome 292000.00
netInterestIncome 108000.00
incomeTaxExpense 1261000.00
totalRevenue 168347000.00
totalOperatingExpenses 162281000.00
costOfRevenue 51985000.00
totalOtherIncomeExpenseNet -374000.00
netIncomeFromContinuingOps -47554000.00
netIncomeApplicableToCommonShares -47554000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 23868000.00
incomeBeforeTax -39682000.00
netIncome -40194000.00
sellingGeneralAdministrative 22503000.00
sellingAndMarketingExpenses 73656000.00
grossProfit 81092000.00
ebit -39682000.00
ebitda -35358000.00
depreciationAndAmortization 4324000.00
operatingIncome -38935000.00
otherOperatingExpenses 159434000.00
interestExpense 0.00
taxProvision 512000.00
interestIncome 712000.00
netInterestIncome 88000.00
incomeTaxExpense 512000.00
totalRevenue 120499000.00
totalOperatingExpenses 120027000.00
costOfRevenue 39407000.00
totalOtherIncomeExpenseNet 747000.00
netIncomeFromContinuingOps -40194000.00
netIncomeApplicableToCommonShares -40194000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 19288000.00
incomeBeforeTax -54147000.00
netIncome -54227000.00
sellingGeneralAdministrative 19313000.00
sellingAndMarketingExpenses 55279000.00
grossProfit 41021000.00
ebit -54147000.00
ebitda -51559000.00
depreciationAndAmortization 2588000.00
operatingIncome -52859000.00
otherOperatingExpenses 124384000.00
interestExpense 0.00
taxProvision 80000.00
interestIncome 1045000.00
incomeTaxExpense 80000.00
totalRevenue 71525000.00
totalOperatingExpenses 93880000.00
costOfRevenue 30504000.00
totalOtherIncomeExpenseNet 1288000.00
netIncomeFromContinuingOps -54227000.00
netIncomeApplicableToCommonShares -54227000.00
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