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Rafael Holdings, Inc. владеет интересами к активам коммерческой недвижимости и фармацевтическим компаниям клинической стадии. Он работает в сегментах недвижимости и фармацевтики. Сегмент недвижимости относится к недвижимости. Фармацевтический сегмент состоит из долга и варрантов в Rafael Pharmaceuticals и контрольного пакета акций LipoMedix Pharmaceuticals. Штаб-квартира компании находится в Ньюарке, штат Нью-Джерси.

General
Code RFL
Type Common Stock
Name Rafael Holdings Inc Class B
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00J3YYS92
ISIN US75062E1064
PrimaryTicker RFL.US
CUSIP 75062E106
CIK 1713863
EmployerIdNumber 82-2296593
FiscalYearEnd July
IPODate 2018-03-26
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Operating Companies
HomeCategory Domestic
IsDelisted Нет
Address 520 Broad Street, Newark, NJ, United States, 07102
Phone 212 658 1450
WebURL https://www.rafaelholdings.com
FullTimeEmployees 22
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 53448340
MarketCapitalizationMln 53.4483
EBITDA -17192000
BookValue 4.056
DividendShare 0
DividendYield 0
EarningsShare -0.57
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-04-30
ProfitMargin 0
OperatingMarginTTM -61.6786
ReturnOnAssetsTTM -0.1032
ReturnOnEquityTTM -0.1537
RevenueTTM 280000
RevenuePerShareTTM 0.012
QuarterlyRevenueGrowthYOY -0.066
GrossProfitTTM 410000
DilutedEpsTTM -0.57
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.38M
2021-07-31
-129.32M
2021-10-31
-2.32M
2022-01-31
-5.55M
2022-04-30
-4.64M
2022-07-31
-5.21M
2022-10-31
-3.25M
2023-01-31
-1.49M
2023-04-30

Financials / Income Statement / quarterly / ebitda

-13.23M
2021-07-31
-49.3M
2021-10-31
-1.33M
2022-01-31
-4.43M
2022-04-30
-4.9M
2022-07-31
-4.91M
2022-10-31
-4.55M
2023-01-31
-2.75M
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

969K
2021-07-31
1.03M
2021-10-31
1.11M
2022-01-31
875K
2022-04-30
69K
2022-07-31
70K
2022-10-31
70K
2023-01-31
71K
2023-04-30

Earnings / History / epsActual

-0.242
2022-07-31
0.0692
2022-10-31
-0.1404
2023-01-31
-0.0615
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 149.8847
PriceBookMRQ 0.4602
EnterpriseValue 34371400
EnterpriseValueRevenue 3.5239
EnterpriseValueEbitda 0.0142
SharesStats
SharesOutstanding 23507600
SharesFloat 14298176
PercentInsiders 20.556
PercentInstitutions 11.151
Technicals
Beta 1.6332
52WeekHigh 2.52
52WeekLow 1.55
50DayMA 2.1556
200DayMA 2.0232
SharesShort 91668
SharesShortPriorMonth 76089
ShortRatio 3.21
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-06-13
currency_symbol USD
totalAssets 96355000.00
intangibleAssets 1575000.00
otherCurrentAssets 146000.00
totalLiab 1463000.00
totalStockholderEquity 98528000.00
otherCurrentLiab 795000.00
commonStock 244000.00
capitalStock 244000.00
retainedEarnings -168552000.00
otherAssets 9000.00
cash 15441000.00
cashAndEquivalents 15441000.00
totalCurrentLiabilities 1411000.00
netDebt -15441000.00
shortTermDebt 0.00
otherStockholderEquity 263505000.00
propertyPlantEquipment 1713000.00
totalCurrentAssets 85048000.00
longTermInvestments 3126000.00
netTangibleAssets 98528000.00
shortTermInvestments 66962000.00
netReceivables 2499000.00
accountsPayable 616000.00
noncontrollingInterestInConsolidatedEntity -3636000.00
accumulatedOtherComprehensiveIncome 3331000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -168552000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 11307000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 52000.00
capitalSurpluse 263505000.00
liabilitiesAndStockholdersEquity 96355000.00
cashAndShortTermInvestments 82403000.00
propertyPlantAndEquipmentNet 1713000.00
netWorkingCapital 83637000.00
netInvestedCapital 98528000.00
commonStockSharesOutstanding 23372136.00
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 98550000.00
intangibleAssets 1575000.00
otherCurrentAssets 512000.00
totalLiab 2015000.00
totalStockholderEquity 100102000.00
otherCurrentLiab 1523000.00
commonStock 244000.00
capitalStock 244000.00
retainedEarnings -167115000.00
otherAssets 9000.00
cash 9670000.00
cashAndEquivalents 9670000.00
totalCurrentLiabilities 1966000.00
netDebt -9670000.00
shortTermDebt 0.00
otherStockholderEquity 262924000.00
propertyPlantEquipment 1732000.00
totalCurrentAssets 89965000.00
longTermInvestments 254000.00
netTangibleAssets 100102000.00
shortTermInvestments 79197000.00
netReceivables 586000.00
accountsPayable 443000.00
noncontrollingInterestInConsolidatedEntity -3567000.00
accumulatedOtherComprehensiveIncome 4049000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -167115000.00
nonCurrrentAssetsOther 5024000.00
nonCurrentAssetsTotal 8585000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 49000.00
capitalSurpluse 262924000.00
liabilitiesAndStockholdersEquity 98550000.00
cashAndShortTermInvestments 88867000.00
propertyPlantAndEquipmentNet 1732000.00
netWorkingCapital 87999000.00
netInvestedCapital 100102000.00
commonStockSharesOutstanding 23155018.00
2022-10-31
date 2022-10-31
filing_date 2022-12-13
currency_symbol USD
totalAssets 103216000.00
intangibleAssets 1575000.00
otherCurrentAssets 1428000.00
totalLiab 3250000.00
totalStockholderEquity 103374000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 1812000.00
commonStock 245000.00
capitalStock 245000.00
retainedEarnings -163865000.00
otherLiab 44000.00
otherAssets 1586000.00
cash 22173000.00
cashAndEquivalents 22173000.00
totalCurrentLiabilities 3206000.00
netDebt -22173000.00
shortTermDebt 0.00
otherStockholderEquity 263197000.00
propertyPlantEquipment 1751000.00
totalCurrentAssets 94921000.00
longTermInvestments 321000.00
netTangibleAssets 103374000.00
shortTermInvestments 71014000.00
netReceivables 306000.00
accountsPayable 1394000.00
accumulatedOtherComprehensiveIncome 3797000.00
nonCurrrentAssetsOther 4648000.00
nonCurrentAssetsTotal 8295000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 263197000.00
liabilitiesAndStockholdersEquity 103216000.00
cashAndShortTermInvestments 93187000.00
propertyPlantAndEquipmentNet 1751000.00
netWorkingCapital 91715000.00
netInvestedCapital 103374000.00
commonStockSharesOutstanding 23015443.00
2022-07-31
date 2022-07-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 118320000.00
intangibleAssets 1575000.00
otherCurrentAssets 44815000.00
totalLiab 21114000.00
totalStockholderEquity 100515000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 5462000.00
commonStock 245000.00
capitalStock 245000.00
retainedEarnings -165457000.00
otherLiab 88000.00
otherAssets 2962000.00
cash 26537000.00
cashAndEquivalents 26537000.00
totalCurrentLiabilities 21026000.00
netDebt -11537000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 262023000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 108347000.00
longTermInvestments 477000.00
netTangibleAssets 100515000.00
shortTermInvestments 36698000.00
netReceivables 297000.00
accountsPayable 564000.00
accumulatedOtherComprehensiveIncome 3704000.00
nonCurrrentAssetsOther 6151000.00
nonCurrentAssetsTotal 9973000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 88000.00
capitalSurpluse 262023000.00
liabilitiesAndStockholdersEquity 118320000.00
cashAndShortTermInvestments 63235000.00
propertyPlantAndEquipmentNet 1770000.00
netWorkingCapital 87321000.00
netInvestedCapital 115515000.00
commonStockSharesOutstanding 19767342.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
totalAssets 112782000.00
intangibleAssets 1575000.00
otherCurrentAssets 2251000.00
totalLiab 17876000.00
totalStockholderEquity 98146000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 2015000.00
commonStock 208000.00
capitalStock 208000.00
retainedEarnings -160673000.00
otherLiab 85000.00
otherAssets 2926000.00
cash 28965000.00
cashAndEquivalents 28965000.00
totalCurrentLiabilities 17791000.00
netDebt -14062000.00
shortTermDebt 14903000.00
shortLongTermDebt 14903000.00
shortLongTermDebtTotal 14903000.00
otherStockholderEquity 254892000.00
propertyPlantEquipment 42183000.00
totalCurrentAssets 62512000.00
longTermInvestments 477000.00
netTangibleAssets 98146000.00
shortTermInvestments 30407000.00
netReceivables 889000.00
accountsPayable 873000.00
accumulatedOtherComprehensiveIncome 3719000.00
nonCurrrentAssetsOther 6035000.00
nonCurrentAssetsTotal 50270000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 85000.00
capitalSurpluse 254892000.00
liabilitiesAndStockholdersEquity 112782000.00
cashAndShortTermInvestments 59372000.00
propertyPlantAndEquipmentNet 42183000.00
netWorkingCapital 44721000.00
netInvestedCapital 113049000.00
commonStockSharesOutstanding 19759114.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 122568000.00
intangibleAssets 1575000.00
otherCurrentAssets 903000.00
totalLiab 22912000.00
totalStockholderEquity 102877000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 246000.00
commonStock 198000.00
capitalStock 198000.00
retainedEarnings -155144000.00
otherLiab 84000.00
otherAssets 2985000.00
cash 65025000.00
cashAndEquivalents 65025000.00
totalCurrentLiabilities 22828000.00
currentDeferredRevenue 6679000.00
netDebt -50247000.00
shortTermDebt 14778000.00
shortLongTermDebt 14778000.00
shortLongTermDebtTotal 14778000.00
otherStockholderEquity 253896000.00
propertyPlantEquipment 42537000.00
totalCurrentAssets 71544000.00
longTermInvestments 477000.00
netTangibleAssets 102877000.00
netReceivables 616000.00
inventory 5000000.00
accountsPayable 1125000.00
accumulatedOtherComprehensiveIncome 3927000.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 51024000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 84000.00
capitalSurpluse 253896000.00
liabilitiesAndStockholdersEquity 122568000.00
cashAndShortTermInvestments 65025000.00
propertyPlantAndEquipmentNet 42537000.00
netWorkingCapital 48716000.00
netInvestedCapital 117655000.00
commonStockSharesOutstanding 19713127.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
totalAssets 130406000.00
intangibleAssets 1575000.00
otherCurrentAssets 428000.00
totalLiab 17344000.00
totalStockholderEquity 98736000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 121000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings -170118000.00
otherLiab 81000.00
otherAssets 3038000.00
cash 72387000.00
cashAndEquivalents 72387000.00
totalCurrentLiabilities 17263000.00
currentDeferredRevenue 1344000.00
netDebt -57734000.00
shortTermDebt 14653000.00
shortLongTermDebt 14653000.00
shortLongTermDebtTotal 14653000.00
otherStockholderEquity 264867000.00
propertyPlantEquipment 42885000.00
totalCurrentAssets 78527000.00
longTermInvestments 477000.00
netTangibleAssets 98736000.00
netReceivables 712000.00
inventory 5000000.00
accountsPayable 1145000.00
accumulatedOtherComprehensiveIncome 3781000.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 51879000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 81000.00
capitalSurpluse 264867000.00
liabilitiesAndStockholdersEquity 130406000.00
cashAndShortTermInvestments 72387000.00
propertyPlantAndEquipmentNet 42885000.00
netWorkingCapital 61264000.00
netInvestedCapital 113389000.00
commonStockSharesOutstanding 18948084.00
2021-07-31
date 2021-07-31
filing_date 2021-10-18
currency_symbol USD
totalAssets 154055000.00
intangibleAssets 1575000.00
otherCurrentAssets 1075000.00
totalLiab 17351000.00
totalStockholderEquity 122286000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 252000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings -40799000.00
otherLiab 48000.00
otherAssets 10592000.00
cash 7854000.00
cashAndEquivalents 7854000.00
totalCurrentLiabilities 17303000.00
currentDeferredRevenue 1363000.00
netDebt 6674000.00
shortTermDebt 14528000.00
shortLongTermDebt 14528000.00
shortLongTermDebtTotal 14528000.00
otherStockholderEquity 159136000.00
propertyPlantEquipment 43238000.00
totalCurrentAssets 14764000.00
longTermInvestments 80193000.00
netTangibleAssets 122286000.00
shortTermInvestments 575000.00
netReceivables 835000.00
inventory 5000000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome 3772000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 1517000.00
nonCurrentAssetsTotal 139291000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 48000.00
capitalSurpluse 159136000.00
liabilitiesAndStockholdersEquity 154055000.00
cashAndShortTermInvestments 7854000.00
propertyPlantAndEquipmentGross 43238000.00
propertyPlantAndEquipmentNet 43238000.00
netWorkingCapital -2539000.00
netInvestedCapital 136814000.00
commonStockSharesOutstanding 16522686.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
totalAssets 146208000.00
intangibleAssets 1575000.00
otherCurrentAssets 625000.00
totalLiab 4951000.00
totalStockholderEquity 126771000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 4156000.00
commonStock 166000.00
capitalStock 166000.00
retainedEarnings -28419000.00
otherLiab 42000.00
otherAssets 6807000.00
cash 4679000.00
cashAndEquivalents 4679000.00
totalCurrentLiabilities 4909000.00
netDebt -4679000.00
shortTermDebt 0.00
otherStockholderEquity 151258000.00
propertyPlantEquipment 43591000.00
totalCurrentAssets 6032000.00
longTermInvestments 82891000.00
netTangibleAssets 126771000.00
shortTermInvestments 479000.00
netReceivables 728000.00
accountsPayable 753000.00
noncontrollingInterestInConsolidatedEntity 14486000.00
accumulatedOtherComprehensiveIncome 3766000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity -28419000.00
nonCurrrentAssetsOther 14904000.00
nonCurrentAssetsTotal 140176000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 42000.00
capitalSurpluse 151258000.00
liabilitiesAndStockholdersEquity 146208000.00
cashAndShortTermInvestments 4679000.00
propertyPlantAndEquipmentGross 43591000.00
propertyPlantAndEquipmentNet 43591000.00
netWorkingCapital 1123000.00
netInvestedCapital 126771000.00
commonStockSharesOutstanding 16668624.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 146249000.00
intangibleAssets 1575000.00
otherCurrentAssets 116000.00
totalLiab 10862000.00
totalStockholderEquity 120804000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 10334000.00
commonStock 163000.00
retainedEarnings -25866000.00
otherLiab 33000.00
otherAssets 6859000.00
cash 6086000.00
totalCurrentLiabilities 10829000.00
netDebt -6086000.00
shortTermDebt 30000.00
otherStockholderEquity 142746000.00
propertyPlantEquipment 43760000.00
totalCurrentAssets 6686000.00
longTermInvestments 80001000.00
netTangibleAssets 120804000.00
netReceivables 484000.00
accountsPayable 495000.00
noncontrollingInterestInConsolidatedEntity 14583000.00
accumulatedOtherComprehensiveIncome 3761000.00
commonStockTotalEquity 163000.00
retainedEarningsTotalEquity -25866000.00
nonCurrrentAssetsOther 1534000.00
nonCurrentAssetsTotal 139563000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 142746000.00
liabilitiesAndStockholdersEquity 146249000.00
cashAndShortTermInvestments 6086000.00
propertyPlantAndEquipmentGross 43760000.00
propertyPlantAndEquipmentNet 43760000.00
netWorkingCapital -4143000.00
netInvestedCapital 120804000.00
commonStockSharesOutstanding 16172421.00
2020-10-31
date 2020-10-31
filing_date 2020-12-15
currency_symbol USD
totalAssets 134618000.00
intangibleAssets 1575000.00
otherCurrentAssets 460000.00
totalLiab 5302000.00
totalStockholderEquity 115573000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 141000.00
commonStock 157000.00
retainedEarnings -17701000.00
otherLiab 33000.00
otherAssets 5000000.00
cash 7231000.00
totalCurrentLiabilities 5269000.00
currentDeferredRevenue 3943000.00
netDebt -7201000.00
shortTermDebt 30000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 129393000.00
propertyPlantEquipment 44141000.00
totalCurrentAssets 8240000.00
longTermInvestments 71893000.00
netTangibleAssets 115573000.00
shortTermInvestments 288000.00
netReceivables 549000.00
accountsPayable 1155000.00
noncontrollingInterestInConsolidatedEntity 13743000.00
accumulatedOtherComprehensiveIncome 3724000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -17701000.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 126378000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 129393000.00
liabilitiesAndStockholdersEquity 134618000.00
cashAndShortTermInvestments 7231000.00
propertyPlantAndEquipmentGross 44141000.00
propertyPlantAndEquipmentNet 44141000.00
netWorkingCapital 2971000.00
netInvestedCapital 115573000.00
commonStockSharesOutstanding 15822722.00
2020-07-31
date 2020-07-31
filing_date 2020-10-29
currency_symbol USD
totalAssets 136347000.00
intangibleAssets 1575000.00
otherCurrentAssets 273000.00
totalLiab 5819000.00
totalStockholderEquity 116800000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 115000.00
commonStock 157000.00
retainedEarnings -16255000.00
otherLiab 92000.00
otherAssets 3161000.00
cash 6206000.00
totalCurrentLiabilities 5727000.00
currentDeferredRevenue 3500000.00
netDebt -6206000.00
shortTermDebt 1191000.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 129136000.00
propertyPlantEquipment 44433000.00
totalCurrentAssets 9832000.00
longTermInvestments 70018000.00
netTangibleAssets 116800000.00
netReceivables 385000.00
inventory 2968000.00
accountsPayable 921000.00
noncontrollingInterestInConsolidatedEntity 13728000.00
accumulatedOtherComprehensiveIncome 3762000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -16255000.00
nonCurrrentAssetsOther 9090000.00
nonCurrentAssetsTotal 126515000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 92000.00
capitalSurpluse 129136000.00
liabilitiesAndStockholdersEquity 136347000.00
cashAndShortTermInvestments 6206000.00
propertyPlantAndEquipmentGross 44433000.00
propertyPlantAndEquipmentNet 44433000.00
netWorkingCapital 4105000.00
netInvestedCapital 116800000.00
commonStockSharesOutstanding 15764829.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 137431000.00
intangibleAssets 1575000.00
otherCurrentAssets 336000.00
totalLiab 1604000.00
totalStockholderEquity 122057000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 785000.00
commonStock 157000.00
retainedEarnings -10850000.00
otherLiab 119000.00
otherAssets 3065000.00
cash 8430000.00
totalCurrentLiabilities 1485000.00
netDebt -8430000.00
otherStockholderEquity 128998000.00
propertyPlantEquipment 47811000.00
totalCurrentAssets 9162000.00
longTermInvestments 71776000.00
netTangibleAssets 122057000.00
netReceivables 396000.00
accountsPayable 700000.00
noncontrollingInterestInConsolidatedEntity 13770000.00
accumulatedOtherComprehensiveIncome 3752000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -10850000.00
nonCurrrentAssetsOther 7101000.00
deferredLongTermAssetCharges 6000.00
nonCurrentAssetsTotal 128269000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 119000.00
capitalSurpluse 128998000.00
liabilitiesAndStockholdersEquity 137431000.00
cashAndShortTermInvestments 8430000.00
propertyPlantAndEquipmentGross 47811000.00
propertyPlantAndEquipmentNet 47811000.00
netWorkingCapital 7677000.00
netInvestedCapital 122057000.00
commonStockSharesOutstanding 15813679.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 139236000.00
intangibleAssets 1575000.00
otherCurrentAssets 326000.00
totalLiab 1317000.00
totalStockholderEquity 124065000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 627000.00
commonStock 157000.00
retainedEarnings -8691000.00
otherLiab 121000.00
otherAssets 3032000.00
cash 9522000.00
totalCurrentLiabilities 1196000.00
netDebt -9522000.00
otherStockholderEquity 128843000.00
propertyPlantEquipment 48250000.00
totalCurrentAssets 10291000.00
longTermInvestments 72018000.00
netTangibleAssets 124065000.00
netReceivables 443000.00
accountsPayable 569000.00
noncontrollingInterestInConsolidatedEntity 13854000.00
accumulatedOtherComprehensiveIncome 3756000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -8691000.00
nonCurrrentAssetsOther 7095000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 128945000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 121000.00
capitalSurpluse 128843000.00
liabilitiesAndStockholdersEquity 139236000.00
cashAndShortTermInvestments 9522000.00
propertyPlantAndEquipmentGross 48250000.00
propertyPlantAndEquipmentNet 48250000.00
netWorkingCapital 9095000.00
netInvestedCapital 124065000.00
commonStockSharesOutstanding 15790400.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 140400000.00
intangibleAssets 1575000.00
otherCurrentAssets 540000.00
totalLiab 1438000.00
totalStockholderEquity 125151000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 579000.00
commonStock 157000.00
retainedEarnings -7438000.00
otherLiab 238000.00
otherAssets 3046000.00
cash 10771000.00
totalCurrentLiabilities 1200000.00
netDebt -10771000.00
shortLongTermDebtTotal 14946000.00
otherStockholderEquity 128642000.00
propertyPlantEquipment 48588000.00
totalCurrentAssets 11660000.00
longTermInvestments 72018000.00
netTangibleAssets 125151000.00
netReceivables 349000.00
accountsPayable 621000.00
noncontrollingInterestInConsolidatedEntity 13811000.00
accumulatedOtherComprehensiveIncome 3790000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -7438000.00
nonCurrrentAssetsOther 6539000.00
deferredLongTermAssetCharges 20000.00
nonCurrentAssetsTotal 128740000.00
nonCurrentLiabilitiesOther 210000.00
nonCurrentLiabilitiesTotal 238000.00
capitalSurpluse 128642000.00
liabilitiesAndStockholdersEquity 140400000.00
cashAndShortTermInvestments 10771000.00
propertyPlantAndEquipmentGross 48588000.00
propertyPlantAndEquipmentNet 48588000.00
commonStockSharesOutstanding 15640683.00
2019-07-31
date 2019-07-31
filing_date 2019-10-04
currency_symbol USD
totalAssets 142143000.00
intangibleAssets 1575000.00
otherCurrentAssets 507000.00
totalLiab 17379000.00
totalStockholderEquity 110981000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 632000.00
commonStock 139000.00
retainedEarnings -5840000.00
otherLiab 1006000.00
goodWill 0.00
otherAssets 1431000.00
cash 12024000.00
totalCurrentLiabilities 1427000.00
netDebt 2922000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14946000.00
otherStockholderEquity 112898000.00
propertyPlantEquipment 48733000.00
totalCurrentAssets 13261000.00
longTermInvestments 72018000.00
netTangibleAssets 110981000.00
shortTermInvestments 24701000.00
netReceivables 730000.00
longTermDebt 14946000.00
inventory 0.00
accountsPayable 795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13783000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5840000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6537000.00
deferredLongTermAssetCharges 19000.00
nonCurrentAssetsTotal 128882000.00
capitalLeaseObligations 0.00
longTermDebtTotal 14946000.00
nonCurrentLiabilitiesOther 292000.00
nonCurrentLiabilitiesTotal 15952000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 112898000.00
liabilitiesAndStockholdersEquity 142143000.00
cashAndShortTermInvestments 12024000.00
propertyPlantAndEquipmentGross 48733000.00
propertyPlantAndEquipmentNet 48733000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13275239.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 143453000.00
intangibleAssets 1734000.00
otherCurrentAssets 840000.00
totalLiab 16589000.00
totalStockholderEquity 118002000.00
deferredLongTermLiab 1327000.00
otherCurrentLiab 222000.00
commonStock 139000.00
retainedEarnings -3654000.00
otherLiab 672000.00
goodWill 0.00
otherAssets 1247000.00
cash 12969000.00
totalCurrentLiabilities 977000.00
netDebt 1971000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14940000.00
otherStockholderEquity 117383000.00
propertyPlantEquipment 49181000.00
totalCurrentAssets 14641000.00
longTermInvestments 72018000.00
netTangibleAssets 117595000.00
shortTermInvestments 0.00
netReceivables 832000.00
longTermDebt 14940000.00
inventory 0.00
accountsPayable 755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3654000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5855000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 128812000.00
capitalLeaseObligations 0.00
longTermDebtTotal 14940000.00
nonCurrentLiabilitiesOther 210000.00
nonCurrentLiabilitiesTotal 15612000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 117383000.00
liabilitiesAndStockholdersEquity 143453000.00
cashAndShortTermInvestments 12969000.00
propertyPlantAndEquipmentGross 49181000.00
propertyPlantAndEquipmentNet 49181000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13924691.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 144166000.00
intangibleAssets 1651000.00
otherCurrentAssets 588000.00
totalLiab 16334000.00
totalStockholderEquity 118827000.00
deferredLongTermLiab 1327000.00
otherCurrentLiab 670000.00
commonStock 127000.00
retainedEarnings -2649000.00
otherLiab 195000.00
goodWill 0.00
otherAssets 2567000.00
cash 14769000.00
totalCurrentLiabilities 1205000.00
netDebt 165000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14934000.00
otherStockholderEquity 117269000.00
propertyPlantEquipment 49378000.00
totalCurrentAssets 15713000.00
longTermInvestments 72018000.00
netTangibleAssets 118503000.00
shortTermInvestments 0.00
netReceivables 356000.00
longTermDebt 14934000.00
inventory 0.00
accountsPayable 535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9005000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2649000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5391000.00
deferredLongTermAssetCharges 15000.00
nonCurrentAssetsTotal 128453000.00
capitalLeaseObligations 0.00
longTermDebtTotal 14934000.00
nonCurrentLiabilitiesOther 195000.00
nonCurrentLiabilitiesTotal 15129000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 117269000.00
liabilitiesAndStockholdersEquity 144166000.00
cashAndShortTermInvestments 14769000.00
propertyPlantAndEquipmentGross 49378000.00
propertyPlantAndEquipmentNet 49378000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13489583.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 116629000.00
intangibleAssets 1651000.00
otherCurrentAssets 484000.00
totalLiab 1503000.00
totalStockholderEquity 106442000.00
deferredLongTermLiab 1327000.00
otherCurrentLiab 449000.00
commonStock 126000.00
retainedEarnings -1628000.00
otherLiab 756000.00
goodWill 0.00
otherAssets 2506000.00
cash 10086000.00
totalCurrentLiabilities 747000.00
netDebt -10086000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 103784000.00
propertyPlantEquipment 49740000.00
totalCurrentAssets 34445000.00
longTermInvestments 25300000.00
netTangibleAssets 106118000.00
shortTermInvestments 20061000.00
netReceivables 3814000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1628000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5453000.00
deferredLongTermAssetCharges 40000.00
nonCurrentAssetsTotal 82184000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 756000.00
nonCurrentLiabilitiesTotal 756000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 103784000.00
liabilitiesAndStockholdersEquity 116629000.00
cashAndShortTermInvestments 30147000.00
propertyPlantAndEquipmentGross 49740000.00
propertyPlantAndEquipmentNet 49740000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12566358.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
totalAssets 116920000.00
intangibleAssets 1651000.00
otherCurrentAssets 421000.00
totalLiab 1355000.00
totalStockholderEquity 106697000.00
deferredLongTermLiab 1327000.00
otherCurrentLiab 524000.00
commonStock 126000.00
retainedEarnings -1108000.00
otherLiab 464000.00
goodWill 0.00
otherAssets 2453000.00
cash 15803000.00
totalCurrentLiabilities 891000.00
netDebt -15803000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 103636000.00
propertyPlantEquipment 50113000.00
totalCurrentAssets 44512000.00
longTermInvestments 15300000.00
netTangibleAssets 106373000.00
shortTermInvestments 24701000.00
netReceivables 3587000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1108000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1126000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 72408000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 464000.00
nonCurrentLiabilitiesTotal 464000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 103636000.00
liabilitiesAndStockholdersEquity 116920000.00
cashAndShortTermInvestments 40504000.00
propertyPlantAndEquipmentGross 50113000.00
propertyPlantAndEquipmentNet 50113000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12485000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 115084000.00
intangibleAssets 1755000.00
otherCurrentAssets 645000.00
totalLiab 134000.00
totalStockholderEquity 105441000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 323000.00
commonStock 126000.00
retainedEarnings -192000.00
otherLiab -551000.00
goodWill 0.00
otherAssets 2503000.00
cash 10605000.00
totalCurrentLiabilities 685000.00
netDebt -10605000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 103509000.00
propertyPlantEquipment 50554000.00
totalCurrentAssets 44198000.00
longTermInvestments 17649000.00
netTangibleAssets 105261000.00
shortTermInvestments 30942000.00
netReceivables 2006000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 920000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 70886000.00
nonCurrentLiabilitiesOther -551000.00
nonCurrentLiabilitiesTotal -551000.00
capitalSurpluse 103509000.00
liabilitiesAndStockholdersEquity 115084000.00
cashAndShortTermInvestments 41547000.00
propertyPlantAndEquipmentGross 50554000.00
propertyPlantAndEquipmentNet 50554000.00
commonStockSharesOutstanding 12541998.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 77644000.00
intangibleAssets 1743000.00
otherCurrentAssets 191000.00
totalLiab 25018000.00
totalStockholderEquity 42948000.00
deferredLongTermLiab 1588000.00
otherCurrentLiab 443000.00
commonStock 40554000.00
retainedEarnings 0.00
otherLiab 24486000.00
goodWill 0.00
otherAssets 14252000.00
cash 12008000.00
totalCurrentLiabilities 532000.00
netDebt 12383000.00
shortLongTermDebtTotal 24391000.00
otherStockholderEquity 394000.00
propertyPlantEquipment 50967000.00
totalCurrentAssets 12425000.00
longTermInvestments 11700000.00
netTangibleAssets 42793000.00
shortTermInvestments 0.00
netReceivables 226000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 89000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 787000.00
deferredLongTermAssetCharges 22000.00
nonCurrentAssetsTotal 65219000.00
nonCurrentLiabilitiesOther 24486000.00
nonCurrentLiabilitiesTotal 24486000.00
liabilitiesAndStockholdersEquity 77644000.00
cashAndShortTermInvestments 12008000.00
propertyPlantAndEquipmentGross 50967000.00
propertyPlantAndEquipmentNet 50967000.00
commonStockSharesOutstanding 12541998.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 76600000.00
otherCurrentAssets 100000.00
totalLiab 33200000.00
totalStockholderEquity 43400000.00
otherCurrentLiab 300000.00
commonStock 41099000.00
otherLiab 23503000.00
otherAssets 13675000.00
cash 11500000.00
totalCurrentLiabilities 400000.00
netDebt -11500000.00
otherStockholderEquity -43400000.00
propertyPlantEquipment 50953000.00
totalCurrentAssets 12000000.00
longTermInvestments 12974000.00
netTangibleAssets 43425000.00
netReceivables 400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 86800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 64600000.00
nonCurrentLiabilitiesTotal 32800000.00
liabilitiesAndStockholdersEquity 76600000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 12541998.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 86204000.00
otherCurrentAssets 147000.00
totalLiab 24126000.00
totalStockholderEquity 52743000.00
otherCurrentLiab 248000.00
commonStock 50427000.00
otherLiab 23763000.00
otherAssets 22877000.00
cash 11756000.00
totalCurrentLiabilities 363000.00
netDebt -11756000.00
otherStockholderEquity 16155000.00
propertyPlantEquipment 51160000.00
totalCurrentAssets 12167000.00
longTermInvestments 13478000.00
netTangibleAssets 52743000.00
netReceivables 264000.00
accountsPayable 115000.00
accumulatedOtherComprehensiveIncome 2316000.00
commonStockTotalEquity 50427000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 74037000.00
nonCurrentLiabilitiesTotal 23763000.00
liabilitiesAndStockholdersEquity 86204000.00
cashAndShortTermInvestments 11756000.00
propertyPlantAndEquipmentGross 51160000.00
propertyPlantAndEquipmentNet 51160000.00
commonStockSharesOutstanding 12541998.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
commonStockSharesOutstanding 12541998.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
commonStockSharesOutstanding 12541998.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalStockholderEquity 48813000.00
netTangibleAssets 48813000.00
yearly
2022-07-31
date 2022-07-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 118320000.00
intangibleAssets 1575000.00
otherCurrentAssets 44815000.00
totalLiab 21114000.00
totalStockholderEquity 100515000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 5462000.00
commonStock 245000.00
capitalStock 245000.00
retainedEarnings -165457000.00
otherLiab 88000.00
otherAssets 2962000.00
cash 26537000.00
cashAndEquivalents 26537000.00
totalCurrentLiabilities 21026000.00
netDebt -11537000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 262023000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 108347000.00
longTermInvestments 477000.00
netTangibleAssets 100515000.00
shortTermInvestments 36698000.00
netReceivables 297000.00
accountsPayable 564000.00
accumulatedOtherComprehensiveIncome 3704000.00
nonCurrrentAssetsOther 6151000.00
nonCurrentAssetsTotal 9973000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 88000.00
capitalSurpluse 262023000.00
liabilitiesAndStockholdersEquity 118320000.00
cashAndShortTermInvestments 63235000.00
propertyPlantAndEquipmentNet 1770000.00
netWorkingCapital 87321000.00
netInvestedCapital 115515000.00
commonStockSharesOutstanding 19767342.00
2021-07-31
date 2021-07-31
filing_date 2021-10-18
currency_symbol USD
totalAssets 154055000.00
intangibleAssets 1575000.00
otherCurrentAssets 1075000.00
totalLiab 17351000.00
totalStockholderEquity 122286000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 252000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings -40799000.00
otherLiab 48000.00
otherAssets 10592000.00
cash 7854000.00
cashAndEquivalents 7854000.00
totalCurrentLiabilities 17303000.00
currentDeferredRevenue 1363000.00
netDebt 6674000.00
shortTermDebt 14528000.00
shortLongTermDebt 14528000.00
shortLongTermDebtTotal 14528000.00
otherStockholderEquity 159136000.00
propertyPlantEquipment 43238000.00
totalCurrentAssets 14764000.00
longTermInvestments 80193000.00
netTangibleAssets 122286000.00
shortTermInvestments 575000.00
netReceivables 835000.00
inventory 5000000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome 3772000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 1517000.00
nonCurrentAssetsTotal 139291000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 48000.00
capitalSurpluse 159136000.00
liabilitiesAndStockholdersEquity 154055000.00
cashAndShortTermInvestments 7854000.00
propertyPlantAndEquipmentGross 43238000.00
propertyPlantAndEquipmentNet 43238000.00
netWorkingCapital -2539000.00
netInvestedCapital 136814000.00
commonStockSharesOutstanding 16522686.00
2020-07-31
date 2020-07-31
filing_date 2020-10-29
currency_symbol USD
totalAssets 136347000.00
intangibleAssets 1575000.00
otherCurrentAssets 273000.00
totalLiab 5819000.00
totalStockholderEquity 116800000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 115000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings -16255000.00
otherLiab 92000.00
otherAssets 3161000.00
cash 6206000.00
cashAndEquivalents 6206000.00
totalCurrentLiabilities 5727000.00
currentDeferredRevenue 3500000.00
netDebt -6206000.00
shortTermDebt 1191000.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 129136000.00
propertyPlantEquipment 44433000.00
totalCurrentAssets 9832000.00
longTermInvestments 70018000.00
netTangibleAssets 116800000.00
netReceivables 385000.00
longTermDebt 0.00
inventory 2968000.00
accountsPayable 921000.00
noncontrollingInterestInConsolidatedEntity 13728000.00
accumulatedOtherComprehensiveIncome 3762000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -16255000.00
nonCurrrentAssetsOther 9090000.00
nonCurrentAssetsTotal 126515000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 92000.00
capitalSurpluse 129136000.00
liabilitiesAndStockholdersEquity 136347000.00
cashAndShortTermInvestments 6206000.00
propertyPlantAndEquipmentGross 44433000.00
propertyPlantAndEquipmentNet 44433000.00
netWorkingCapital 4105000.00
netInvestedCapital 116800000.00
commonStockSharesOutstanding 15764829.00
2019-07-31
date 2019-07-31
filing_date 2019-10-04
currency_symbol USD
totalAssets 142143000.00
intangibleAssets 1575000.00
otherCurrentAssets 507000.00
totalLiab 17379000.00
totalStockholderEquity 110981000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 632000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings -5840000.00
otherLiab 1006000.00
goodWill 0.00
otherAssets 3006000.00
cash 12024000.00
cashAndEquivalents 12024000.00
totalCurrentLiabilities 1427000.00
netDebt 2922000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14946000.00
otherStockholderEquity 112898000.00
propertyPlantEquipment 48733000.00
totalCurrentAssets 13261000.00
longTermInvestments 72018000.00
netTangibleAssets 110981000.00
shortTermInvestments 0.00
netReceivables 730000.00
longTermDebt 14946000.00
inventory 0.00
accountsPayable 795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13783000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5840000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6537000.00
deferredLongTermAssetCharges 19000.00
nonCurrentAssetsTotal 128882000.00
capitalLeaseObligations 0.00
longTermDebtTotal 14946000.00
nonCurrentLiabilitiesOther 292000.00
nonCurrentLiabilitiesTotal 15952000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 112898000.00
liabilitiesAndStockholdersEquity 142143000.00
cashAndShortTermInvestments 12024000.00
propertyPlantAndEquipmentGross 48733000.00
propertyPlantAndEquipmentNet 48733000.00
accumulatedDepreciation 0.00
netWorkingCapital 11834000.00
netInvestedCapital 125927000.00
commonStockSharesOutstanding 13275239.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
totalAssets 116920000.00
intangibleAssets 1651000.00
otherCurrentAssets 421000.00
totalLiab 1355000.00
totalStockholderEquity 106697000.00
deferredLongTermLiab 1651000.00
otherCurrentLiab 525000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings -1108000.00
otherLiab 464000.00
goodWill 0.00
otherAssets 2777000.00
cash 15803000.00
cashAndEquivalents 15803000.00
totalCurrentLiabilities 892000.00
netDebt -15803000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 103636000.00
propertyPlantEquipment 50113000.00
totalCurrentAssets 44512000.00
longTermInvestments 15300000.00
netTangibleAssets 106697000.00
shortTermInvestments 24701000.00
netReceivables 3587000.00
longTermDebt 0.00
inventory 2857000.00
accountsPayable 367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1108000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1126000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 72408000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 463000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 103636000.00
liabilitiesAndStockholdersEquity 116920000.00
cashAndShortTermInvestments 40504000.00
propertyPlantAndEquipmentGross 50113000.00
propertyPlantAndEquipmentNet 50113000.00
accumulatedDepreciation 0.00
netWorkingCapital 43621000.00
netInvestedCapital 106697000.00
commonStockSharesOutstanding 12485000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 86204000.00
intangibleAssets 0.00
otherCurrentAssets 147000.00
totalLiab 24126000.00
totalStockholderEquity 52743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248000.00
commonStock 50427000.00
retainedEarnings 0.00
otherLiab 23763000.00
goodWill 0.00
otherAssets 9399000.00
cash 11756000.00
cashAndEquivalents 11756000.00
totalCurrentLiabilities 363000.00
netDebt -11756000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16155000.00
propertyPlantEquipment 51160000.00
totalCurrentAssets 12167000.00
longTermInvestments 13478000.00
netTangibleAssets 52743000.00
shortTermInvestments 0.00
netReceivables 264000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 540000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 74037000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 70000.00
nonCurrentLiabilitiesTotal 23763000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 86204000.00
cashAndShortTermInvestments 11756000.00
propertyPlantAndEquipmentGross 51160000.00
propertyPlantAndEquipmentNet 51160000.00
accumulatedDepreciation 0.00
netWorkingCapital 11804000.00
netInvestedCapital 52743000.00
commonStockSharesOutstanding 12541998.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 64309000.00
intangibleAssets 0.00
otherCurrentAssets 17000.00
totalLiab 15496000.00
totalStockholderEquity 48813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24000.00
commonStock 48624000.00
retainedEarnings 0.00
otherLiab 15194000.00
goodWill 0.00
otherAssets 8623000.00
cash 2339000.00
cashAndEquivalents 2339000.00
totalCurrentLiabilities 302000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 48813000.00
propertyPlantEquipment 50973000.00
totalCurrentAssets 2613000.00
longTermInvestments 2100000.00
netTangibleAssets 48813000.00
shortTermInvestments 0.00
netReceivables 257000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 64000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
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 64309000.00
cashAndShortTermInvestments 2339000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12541998.00
Cash_Flow
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-06-13
currency_symbol USD
investments 7387000.00
totalCashflowsFromInvestingActivities 13804000.00
totalCashFromFinancingActivities -26000.00
netIncome -1490000.00
changeInCash 5771000.00
beginPeriodCashFlow 9670000.00
endPeriodCashFlow 15441000.00
totalCashFromOperatingActivities -1314000.00
issuanceOfCapitalStock 0.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 13804000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 0
changeInWorkingCapital -206000.00
stockBasedCompensation 591000.00
otherNonCashItems -228000.00
freeCashFlow -1314000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
investments -7526000.00
totalCashflowsFromInvestingActivities 6417000.00
totalCashFromFinancingActivities -151000.00
netIncome -3252000.00
changeInCash -13163000.00
beginPeriodCashFlow 22833000.00
endPeriodCashFlow 9670000.00
totalCashFromOperatingActivities -5575000.00
issuanceOfCapitalStock 0.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 6417000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 0
changeInWorkingCapital -1283000.00
stockBasedCompensation -123000.00
otherNonCashItems -936000.00
freeCashFlow -5575000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-13
currency_symbol USD
investments 13943000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 13943000.00
totalCashFromFinancingActivities -15006000.00
netIncome -5207000.00
changeInCash -3704000.00
beginPeriodCashFlow 26537000.00
endPeriodCashFlow 22833000.00
totalCashFromOperatingActivities -2549000.00
issuanceOfCapitalStock 0.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 13943000.00
changeToAccountReceivables -28000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15006000.00
capitalExpenditures 0
changeInWorkingCapital 1609000.00
stockBasedCompensation 1180000.00
otherNonCashItems -153000.00
freeCashFlow -2549000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-31
currency_symbol USD
investments -6377000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -63796000.00
totalCashFromFinancingActivities 5997000.00
netIncome -3023000.00
changeInCash -2428000.00
beginPeriodCashFlow 28965000.00
endPeriodCashFlow 26537000.00
totalCashFromOperatingActivities -1902000.00
issuanceOfCapitalStock 6000000.00
depreciation -1070000.00
otherCashflowsFromInvestingActivities -63794000.00
changeToAccountReceivables 464000.00
salePurchaseOfStock 110167000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 85000
changeInWorkingCapital 1462000.00
stockBasedCompensation 1171000.00
otherNonCashItems -442000.00
freeCashFlow -1817000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
investments -32957000.00
changeToLiabilities -5539000.00
totalCashflowsFromInvestingActivities -30482000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -1117000.00
netIncome -5548000.00
changeInCash -41060000.00
beginPeriodCashFlow 70025000.00
endPeriodCashFlow 28965000.00
totalCashFromOperatingActivities -10366000.00
issuanceOfCapitalStock 0.00
depreciation 379000.00
otherCashflowsFromInvestingActivities -57332000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 104167000.00
otherCashflowsFromFinancingActivities -104168000.00
changeToNetincome 1287000.00
capitalExpenditures 25000
changeInWorkingCapital -6628000.00
stockBasedCompensation 1007000.00
otherNonCashItems 424000.00
freeCashFlow -10391000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
investments -33000.00
changeToLiabilities 5312000.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities -41000.00
changeToOperatingActivities -194000.00
netIncome -2565000.00
changeInCash -7362000.00
beginPeriodCashFlow 77387000.00
endPeriodCashFlow 70025000.00
totalCashFromOperatingActivities -7337000.00
issuanceOfCapitalStock 0.00
depreciation 381000.00
otherCashflowsFromInvestingActivities -26875000.00
changeToAccountReceivables 78000.00
salePurchaseOfStock 104167000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome -28013000.00
capitalExpenditures 33000
changeInWorkingCapital 5196000.00
stockBasedCompensation -10946000.00
otherNonCashItems 313000.00
freeCashFlow -7370000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
investments -26904000.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities -26904000.00
totalCashFromFinancingActivities 97909000.00
changeToOperatingActivities 408000.00
netIncome -129411000.00
changeInCash 64533000.00
beginPeriodCashFlow 12854000.00
endPeriodCashFlow 77387000.00
totalCashFromOperatingActivities -6474000.00
issuanceOfCapitalStock 104167000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities -26875000.00
changeToInventory 492000.00
changeToAccountReceivables -496000.00
salePurchaseOfStock 104167000.00
otherCashflowsFromFinancingActivities -6258000.00
changeToNetincome 122378000.00
capitalExpenditures 29000
changeInWorkingCapital -40000.00
stockBasedCompensation 7851000.00
otherNonCashItems -63000.00
freeCashFlow -6503000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-18
currency_symbol USD
investments 531000.00
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities 531000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 14528000.00
changeToOperatingActivities -497000.00
netIncome -12448000.00
changeInCash 8175000.00
beginPeriodCashFlow 4679000.00
endPeriodCashFlow 12854000.00
totalCashFromOperatingActivities -6981000.00
issuanceOfCapitalStock 0.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 1250000.00
changeToInventory -573000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 15071000.00
otherCashflowsFromFinancingActivities 14528000.00
changeToNetincome 5227000.00
capitalExpenditures 31000
changeInWorkingCapital -237000.00
stockBasedCompensation 6633000.00
otherNonCashItems -1301000.00
freeCashFlow -6950000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
investments -250000.00
changeToLiabilities 474000.00
totalCashflowsFromInvestingActivities -282000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 1961000.00
changeToOperatingActivities -473000.00
netIncome -2650000.00
changeInCash -1407000.00
beginPeriodCashFlow 6086000.00
endPeriodCashFlow 4679000.00
totalCashFromOperatingActivities -3093000.00
depreciation 201000.00
otherCashflowsFromInvestingActivities -8465000.00
changeToAccountReceivables 163000.00
salePurchaseOfStock 15043000.00
otherCashflowsFromFinancingActivities 1961000.00
changeToNetincome -905000.00
capitalExpenditures 32000
changeReceivables 43000.00
cashFlowsOtherOperating -1195000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -1407000.00
changeInWorkingCapital 164000.00
otherNonCashItems -817000.00
freeCashFlow -3125000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
investments -12058000.00
changeToLiabilities -443000.00
totalCashflowsFromInvestingActivities -12058000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 13766000.00
changeToOperatingActivities 260000.00
netIncome -8237000.00
changeInCash -1145000.00
beginPeriodCashFlow 7231000.00
endPeriodCashFlow 6086000.00
totalCashFromOperatingActivities -2874000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities -1875000.00
changeToInventory 244000.00
changeToAccountReceivables 119000.00
salePurchaseOfStock 13043000.00
otherCashflowsFromFinancingActivities 13766000.00
changeToNetincome 4914000.00
capitalExpenditures 60000
changeReceivables -1000.00
cashFlowsOtherOperating -2129000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -1145000.00
changeInWorkingCapital -64000.00
otherNonCashItems 4986000.00
freeCashFlow -2934000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-15
currency_symbol USD
investments 125000.00
changeToLiabilities -493000.00
totalCashflowsFromInvestingActivities 3638000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 43000.00
changeToOperatingActivities -282000.00
netIncome -1431000.00
changeInCash 1025000.00
beginPeriodCashFlow 6206000.00
endPeriodCashFlow 7231000.00
totalCashFromOperatingActivities -2653000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 3658000.00
changeToInventory -253000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 137000.00
capitalExpenditures 145000
changeReceivables -202000.00
cashFlowsOtherOperating -1101000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 1025000.00
changeInWorkingCapital -852000.00
stockBasedCompensation 214000.00
otherNonCashItems -1027000.00
freeCashFlow -2798000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-29
currency_symbol USD
investments -543000.00
changeToLiabilities 760000.00
totalCashflowsFromInvestingActivities -543000.00
totalCashFromFinancingActivities -96000.00
changeToOperatingActivities 97000.00
netIncome -5530000.00
changeInCash -2224000.00
beginPeriodCashFlow 8430000.00
endPeriodCashFlow 6206000.00
totalCashFromOperatingActivities -1691000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 269000.00
changeToAccountReceivables -54000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -543000.00
changeToNetincome 413000.00
capitalExpenditures 43000
changeReceivables 1000.00
cashFlowsOtherOperating 2212000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -2224000.00
changeInWorkingCapital 728000.00
stockBasedCompensation 684000.00
otherNonCashItems 3126000.00
freeCashFlow -1734000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments -35000.00
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities -35000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities -56000.00
netIncome -2243000.00
changeInCash -1092000.00
beginPeriodCashFlow 9522000.00
endPeriodCashFlow 8430000.00
totalCashFromOperatingActivities -1075000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities 125000.00
changeToInventory -37000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 243000.00
capitalExpenditures 35000
changeReceivables 45000.00
cashFlowsOtherOperating 138000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -1092000.00
changeInWorkingCapital 288000.00
otherNonCashItems 405000.00
freeCashFlow -1110000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
investments -135000.00
changeToLiabilities 35000.00
totalCashflowsFromInvestingActivities -135000.00
totalCashFromFinancingActivities -116000.00
changeToOperatingActivities 272000.00
netIncome -1328000.00
changeInCash -1249000.00
beginPeriodCashFlow 10771000.00
endPeriodCashFlow 9522000.00
totalCashFromOperatingActivities -964000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities 125000.00
changeToInventory -147000.00
changeToAccountReceivables -96000.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome 11000.00
capitalExpenditures 135000
changeReceivables -130000.00
cashFlowsOtherOperating -25000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges -1249000.00
changeInWorkingCapital 120000.00
otherNonCashItems -240000.00
freeCashFlow -1099000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
investments -321000.00
changeToLiabilities -245000.00
totalCashflowsFromInvestingActivities -321000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities 39000.00
netIncome -1652000.00
changeInCash -1253000.00
beginPeriodCashFlow 12024000.00
endPeriodCashFlow 10771000.00
totalCashFromOperatingActivities -936000.00
depreciation 466000.00
changeToInventory 328000.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities -321000.00
changeToNetincome 49000.00
capitalExpenditures 321000
changeReceivables 333000.00
cashFlowsOtherOperating 59000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -1253000.00
changeInWorkingCapital 16000.00
stockBasedCompensation 94000.00
otherNonCashItems 139000.00
freeCashFlow -1257000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-04
currency_symbol USD
investments -35000.00
changeToLiabilities 944000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings 35000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities 1086000.00
netIncome -2411000.00
changeInCash -945000.00
beginPeriodCashFlow 12969000.00
endPeriodCashFlow 12024000.00
totalCashFromOperatingActivities -594000.00
depreciation 483000.00
otherCashflowsFromInvestingActivities -30839000.00
dividendsPaid 0.00
changeToInventory 242000.00
changeToAccountReceivables 186000.00
salePurchaseOfStock 864000.00
otherCashflowsFromFinancingActivities -829000.00
changeToNetincome 4000.00
capitalExpenditures 35000
changeReceivables -94000.00
cashFlowsOtherOperating 474000.00
exchangeRateChanges -351000.00
cashAndCashEquivalentsChanges -945000.00
changeInWorkingCapital 1714000.00
stockBasedCompensation 372000.00
otherNonCashItems -757000.00
freeCashFlow -629000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
investments -306000.00
changeToLiabilities 91000.00
totalCashflowsFromInvestingActivities -306000.00
netBorrowings 0.00
totalCashFromFinancingActivities 27000.00
changeToOperatingActivities -35000.00
netIncome -1147000.00
changeInCash -1800000.00
beginPeriodCashFlow 14769000.00
endPeriodCashFlow 12969000.00
totalCashFromOperatingActivities -1639000.00
depreciation 436000.00
otherCashflowsFromInvestingActivities -30839000.00
dividendsPaid 0.00
changeToInventory -392000.00
changeToAccountReceivables -393000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 68000.00
capitalExpenditures 306000
changeReceivables -393000.00
cashFlowsOtherOperating -700000.00
exchangeRateChanges 118000.00
cashAndCashEquivalentsChanges -1800000.00
changeInWorkingCapital -633000.00
stockBasedCompensation -292000.00
otherNonCashItems 6000.00
freeCashFlow -1945000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
investments -25706000.00
changeToLiabilities 895000.00
totalCashflowsFromInvestingActivities -25738000.00
netBorrowings 18300000.00
totalCashFromFinancingActivities 30709000.00
changeToOperatingActivities 269000.00
netIncome -701000.00
changeInCash 4683000.00
beginPeriodCashFlow 10086000.00
endPeriodCashFlow 14769000.00
totalCashFromOperatingActivities -175000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities -30839000.00
dividendsPaid 0.00
changeToInventory 339000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 12409000.00
otherCashflowsFromFinancingActivities 30709000.00
changeToNetincome 27000.00
capitalExpenditures 32000
changeReceivables 14000.00
cashFlowsOtherOperating -846000.00
exchangeRateChanges -113000.00
cashAndCashEquivalentsChanges 4683000.00
changeInWorkingCapital 717000.00
otherNonCashItems -647000.00
freeCashFlow -207000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
investments -5133000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities -5159000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 118000.00
changeToOperatingActivities 75000.00
netIncome -665000.00
changeInCash -5717000.00
beginPeriodCashFlow 15803000.00
endPeriodCashFlow 10086000.00
totalCashFromOperatingActivities -724000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 102000.00
changeToAccountReceivables -92000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome -363000.00
capitalExpenditures 26000
changeReceivables -92000.00
cashFlowsOtherOperating -46000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges -5717000.00
changeInWorkingCapital -155000.00
stockBasedCompensation 30000.00
otherNonCashItems -323000.00
freeCashFlow -750000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
investments 6083000.00
changeToLiabilities -258000.00
totalCashflowsFromInvestingActivities 4245000.00
netBorrowings 886000.00
totalCashFromFinancingActivities 1750000.00
changeToOperatingActivities 407000.00
netIncome -1673000.00
changeInCash 5198000.00
beginPeriodCashFlow 10605000.00
endPeriodCashFlow 15803000.00
totalCashFromOperatingActivities -745000.00
depreciation 422000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 0.00
changeToInventory 520000.00
changeToAccountReceivables 119000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1750000.00
changeToNetincome -189000.00
capitalExpenditures 138000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 268000.00
stockBasedCompensation 46000.00
otherNonCashItems 184000.00
freeCashFlow -883000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
investments 436000.00
changeToLiabilities 146000.00
totalCashflowsFromInvestingActivities 592000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -900000.00
changeToOperatingActivities -629000.00
netIncome -352000.00
changeInCash -1403000.00
beginPeriodCashFlow 12008000.00
endPeriodCashFlow 10605000.00
totalCashFromOperatingActivities -1111000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 0.00
changeToInventory -711000.00
changeToAccountReceivables -180000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome -343000.00
capitalExpenditures 156000
changeInWorkingCapital -663000.00
stockBasedCompensation -14000.00
otherNonCashItems -519000.00
freeCashFlow -955000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
investments 436000.00
changeToLiabilities 77000.00
totalCashflowsFromInvestingActivities -505000.00
netBorrowings 900000.00
totalCashFromFinancingActivities 900000.00
changeToOperatingActivities -93000.00
netIncome -723000.00
changeInCash 489000.00
beginPeriodCashFlow 11519000.00
endPeriodCashFlow 12008000.00
totalCashFromOperatingActivities 70000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 0.00
changeToInventory 204000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 158000.00
capitalExpenditures 505000
changeInWorkingCapital 31000.00
otherNonCashItems 335000.00
freeCashFlow -435000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
investments 436000.00
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities -223000.00
netBorrowings 900000.00
totalCashFromFinancingActivities 900000.00
changeToOperatingActivities -419000.00
netIncome -9328000.00
changeInCash -237000.00
beginPeriodCashFlow 11756000.00
endPeriodCashFlow 11519000.00
totalCashFromOperatingActivities -29000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities -1700000.00
changeToInventory -279000.00
changeToAccountReceivables -88000.00
otherCashflowsFromFinancingActivities -223000.00
changeToNetincome 9302000.00
capitalExpenditures 223000
changeInWorkingCapital -428000.00
stockBasedCompensation 360000.00
otherNonCashItems 104000.00
freeCashFlow -252000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
investments -9400000.00
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities -11220000.00
netBorrowings 11260000.00
totalCashFromFinancingActivities 2493000.00
changeToOperatingActivities -3205000.00
netIncome -87000.00
changeInCash 27000.00
beginPeriodCashFlow 11729000.00
endPeriodCashFlow 11756000.00
totalCashFromOperatingActivities -1145000.00
depreciation 413000.00
otherCashflowsFromInvestingActivities -1700000.00
changeToInventory -863000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities 2493000.00
changeToNetincome -268000.00
capitalExpenditures 230000
changeInWorkingCapital -1275000.00
otherNonCashItems 27000.00
freeCashFlow -1375000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
investments 436000.00
changeToLiabilities 126000.00
totalCashflowsFromInvestingActivities -444000.00
netBorrowings 441000.00
totalCashFromFinancingActivities 441000.00
changeToOperatingActivities -561000.00
netIncome -69000.00
changeInCash -132000.00
beginPeriodCashFlow 11861000.00
endPeriodCashFlow 11729000.00
totalCashFromOperatingActivities -110000.00
depreciation 434000.00
changeToInventory -1630000.00
changeToAccountReceivables 39000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome -79000.00
capitalExpenditures 444000
changeInWorkingCapital -396000.00
otherNonCashItems -4000.00
freeCashFlow -554000.00
2017-01-31
date 2017-01-31
currency_symbol USD
investments -300000.00
changeToLiabilities -106000.00
totalCashflowsFromInvestingActivities -765000.00
netBorrowings 891000.00
totalCashFromFinancingActivities 891000.00
changeToOperatingActivities -683000.00
netIncome 162000.00
changeInCash -75000.00
endPeriodCashFlow 11861000.00
totalCashFromOperatingActivities -201000.00
depreciation 434000.00
changeToAccountReceivables 29000.00
changeToNetincome -45000.00
capitalExpenditures 465000
2016-10-31
date 2016-10-31
currency_symbol USD
investments -8000000.00
changeToLiabilities 135000.00
totalCashflowsFromInvestingActivities -8681000.00
netBorrowings 8435000.00
totalCashFromFinancingActivities 18435000.00
changeToOperatingActivities -758000.00
netIncome 128000.00
changeInCash 9597000.00
totalCashFromOperatingActivities -167000.00
depreciation 388000.00
changeToAccountReceivables -108000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 52000.00
capitalExpenditures 681000
yearly
2022-07-31
date 2022-07-31
filing_date 2022-10-31
currency_symbol USD
investments -36806000.00
changeToLiabilities 52000.00
totalCashflowsFromInvestingActivities -63796000.00
totalCashFromFinancingActivities 103864000.00
changeToOperatingActivities -136000.00
netIncome -140547000.00
changeInCash 13683000.00
beginPeriodCashFlow 12854000.00
endPeriodCashFlow 26537000.00
totalCashFromOperatingActivities -26079000.00
issuanceOfCapitalStock 110167000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities -26988000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock 110167000.00
otherCashflowsFromFinancingActivities -6303000.00
changeToNetincome 98517000.00
capitalExpenditures 2000
changeInWorkingCapital -10000.00
stockBasedCompensation -917000.00
otherNonCashItems 115323000.00
freeCashFlow -26081000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-18
currency_symbol USD
investments -8171000.00
changeToLiabilities 164000.00
totalCashflowsFromInvestingActivities -8171000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 30298000.00
changeToOperatingActivities -992000.00
netIncome -24766000.00
changeInCash 6648000.00
beginPeriodCashFlow 6206000.00
endPeriodCashFlow 12854000.00
totalCashFromOperatingActivities -15601000.00
issuanceOfCapitalStock 13000000.00
depreciation 1460000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -1128000.00
changeToAccountReceivables -161000.00
salePurchaseOfStock 15071000.00
otherCashflowsFromFinancingActivities 17298000.00
changeToNetincome 8444000.00
capitalExpenditures 206000
changeInWorkingCapital -989000.00
stockBasedCompensation 8660000.00
otherNonCashItems 28000.00
freeCashFlow -15807000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-29
currency_symbol USD
investments -1034000.00
changeToLiabilities 818000.00
totalCashflowsFromInvestingActivities -1034000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -96000.00
changeToOperatingActivities 352000.00
netIncome -10753000.00
changeInCash -5818000.00
beginPeriodCashFlow 12024000.00
endPeriodCashFlow 6206000.00
totalCashFromOperatingActivities -4666000.00
issuanceOfCapitalStock 0.00
depreciation 1866000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 417000.00
changeToAccountReceivables 87000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 716000.00
capitalExpenditures 534000
changeReceivables 249000.00
cashFlowsOtherOperating 2384000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -5818000.00
changeInWorkingCapital 1152000.00
stockBasedCompensation 3002000.00
otherNonCashItems 54000.00
freeCashFlow -5200000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-04
currency_symbol USD
investments -30839000.00
changeToLiabilities 1943000.00
totalCashflowsFromInvestingActivities -31238000.00
netBorrowings 18335000.00
totalCashFromFinancingActivities 30889000.00
changeToOperatingActivities 1319000.00
netIncome -4924000.00
changeInCash -3779000.00
beginPeriodCashFlow 15803000.00
endPeriodCashFlow 12024000.00
totalCashFromOperatingActivities -3132000.00
issuanceOfCapitalStock 7777000.00
depreciation 1779000.00
otherCashflowsFromInvestingActivities -30839000.00
dividendsPaid 0.00
changeToInventory 1319000.00
changeToAccountReceivables -285000.00
salePurchaseOfStock 864000.00
otherCashflowsFromFinancingActivities 22248000.00
changeToNetincome -264000.00
capitalExpenditures 399000
changeReceivables -565000.00
cashFlowsOtherOperating -1118000.00
exchangeRateChanges -298000.00
cashAndCashEquivalentsChanges -3779000.00
changeInWorkingCapital 1643000.00
stockBasedCompensation -743000.00
otherNonCashItems -868000.00
freeCashFlow -3531000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
investments 4109000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities 4109000.00
netBorrowings 886000.00
totalCashFromFinancingActivities 1750000.00
changeToOperatingActivities -734000.00
netIncome -12076000.00
changeInCash 4047000.00
beginPeriodCashFlow 11756000.00
endPeriodCashFlow 15803000.00
totalCashFromOperatingActivities -1815000.00
depreciation 1698000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 0.00
changeToInventory -266000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1750000.00
changeToNetincome 8271000.00
capitalExpenditures 710000
changeReceivables -23000.00
cashFlowsOtherOperating -433000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 4047000.00
changeInWorkingCapital -792000.00
stockBasedCompensation 392000.00
otherNonCashItems 104000.00
freeCashFlow -2525000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
investments -11220000.00
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities -11220000.00
netBorrowings 11260000.00
totalCashFromFinancingActivities 22260000.00
changeToOperatingActivities -3205000.00
netIncome 138000.00
changeInCash 9417000.00
beginPeriodCashFlow 2339000.00
endPeriodCashFlow 11756000.00
totalCashFromOperatingActivities -1623000.00
depreciation 1669000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 0.00
changeToInventory -2745000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22260000.00
changeToNetincome -268000.00
capitalExpenditures 1820000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3162000.00
stockBasedCompensation -86000.00
otherNonCashItems 113000.00
freeCashFlow -3443000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
investments -3653000.00
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities -3653000.00
netBorrowings 265000.00
totalCashFromFinancingActivities 265000.00
changeToOperatingActivities -2644000.00
netIncome 710000.00
changeInCash -3313000.00
beginPeriodCashFlow 5652000.00
endPeriodCashFlow 2339000.00
totalCashFromOperatingActivities 72000.00
depreciation 1643000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 0.00
changeToInventory -2701000.00
changeToAccountReceivables -109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6618000.00
changeToNetincome 463000.00
capitalExpenditures 1553000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2744000.00
otherNonCashItems 95000.00
freeCashFlow -1481000.00
2015-07-31
date 2015-07-31
currency_symbol USD
investments -2100000.00
changeToLiabilities -326000.00
totalCashflowsFromInvestingActivities -8844000.00
netBorrowings 10029000.00
totalCashFromFinancingActivities 10029000.00
changeToOperatingActivities -1023000.00
netIncome -467000.00
changeInCash 519000.00
endPeriodCashFlow 5652000.00
totalCashFromOperatingActivities -571000.00
depreciation 1203000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 70000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10300000.00
changeToNetincome -28000.00
capitalExpenditures 8844000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-06-13
currency_symbol USD
researchDevelopment 740000.00
incomeBeforeTax -1759000.00
minorityInterest -53000.00
netIncome -1490000.00
sellingGeneralAdministrative 2343000.00
grossProfit 71000.00
reconciledDepreciation 19000.00
ebit -3031000.00
ebitda -2753000.00
depreciationAndAmortization 278000.00
nonOperatingIncomeNetOther 834000.00
operatingIncome -3031000.00
otherOperatingExpenses 3102000.00
interestExpense 1066000.00
taxProvision -269000.00
interestIncome 1531000.00
netInterestIncome 1531000.00
extraordinaryItems 0.00
incomeTaxExpense -269000.00
totalRevenue 71000.00
totalOperatingExpenses 3102000.00
totalOtherIncomeExpenseNet 1272000.00
netIncomeFromContinuingOps -1490000.00
netIncomeApplicableToCommonShares -1437000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 2225000.00
incomeBeforeTax -3247000.00
minorityInterest -159000.00
netIncome -3252000.00
sellingGeneralAdministrative 2085000.00
grossProfit 70000.00
reconciledDepreciation 19000.00
ebit -4259000.00
ebitda -4551000.00
depreciationAndAmortization -292000.00
nonOperatingIncomeNetOther 969000.00
operatingIncome -4259000.00
otherOperatingExpenses 4329000.00
interestExpense 1325000.00
taxProvision 5000.00
interestIncome 1079000.00
netInterestIncome 562000.00
extraordinaryItems -157000.00
incomeTaxExpense 5000.00
totalRevenue 70000.00
totalOperatingExpenses 4329000.00
totalOtherIncomeExpenseNet 1012000.00
discontinuedOperations -157000.00
netIncomeFromContinuingOps -3252000.00
netIncomeApplicableToCommonShares -3250000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-13
currency_symbol USD
researchDevelopment 2081000.00
incomeBeforeTax -5202000.00
minorityInterest 99000.00
netIncome -5207000.00
sellingGeneralAdministrative 3109000.00
grossProfit 70000.00
reconciledDepreciation 22000.00
ebit -5142000.00
ebitda -4912000.00
depreciationAndAmortization 230000.00
operatingIncome -5142000.00
otherOperatingExpenses 5212000.00
interestExpense 87000.00
taxProvision 5000.00
interestIncome 96000.00
netInterestIncome 208000.00
extraordinaryItems 6700000.00
incomeTaxExpense 5000.00
totalRevenue 70000.00
totalOperatingExpenses 5212000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 6700000.00
netIncomeFromContinuingOps -5207000.00
netIncomeApplicableToCommonShares 1592000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-31
currency_symbol USD
researchDevelopment 1841000.00
incomeBeforeTax -4645000.00
minorityInterest 69000.00
netIncome -4639000.00
sellingGeneralAdministrative 1042000.00
grossProfit 69000.00
reconciledDepreciation -1070000.00
ebit -4838000.00
ebitda -4900000.00
depreciationAndAmortization -62000.00
operatingIncome -4838000.00
otherOperatingExpenses 4907000.00
interestExpense 1205000.00
taxProvision -6000.00
interestIncome 143000.00
netInterestIncome 1348000.00
extraordinaryItems -214000.00
incomeTaxExpense -6000.00
totalRevenue 69000.00
totalOperatingExpenses 4907000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations -214000.00
netIncomeFromContinuingOps -3023000.00
netIncomeApplicableToCommonShares -4784000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
researchDevelopment 1413000.00
incomeBeforeTax -5546000.00
minorityInterest 19000.00
netIncome -5548000.00
sellingGeneralAdministrative 3940000.00
grossProfit 875000.00
reconciledDepreciation 379000.00
ebit -4857000.00
ebitda -4425000.00
depreciationAndAmortization 432000.00
operatingIncome -4857000.00
otherOperatingExpenses 5732000.00
interestExpense 399000.00
taxProvision 2000.00
interestIncome 53000.00
netInterestIncome -346000.00
extraordinaryItems -1616000.00
incomeTaxExpense 2000.00
totalRevenue 875000.00
totalOperatingExpenses 5732000.00
totalOtherIncomeExpenseNet -689000.00
discontinuedOperations -214000.00
netIncomeFromContinuingOps -5548000.00
netIncomeApplicableToCommonShares -5529000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 3335000.00
incomeBeforeTax -2561000.00
minorityInterest 244000.00
netIncome -2321000.00
sellingGeneralAdministrative 896000.00
grossProfit 1110000.00
reconciledDepreciation 381000.00
ebit -1710000.00
ebitda -1329000.00
depreciationAndAmortization 381000.00
operatingIncome -1710000.00
otherOperatingExpenses 2820000.00
interestExpense 397000.00
taxProvision 4000.00
interestIncome 851000.00
netInterestIncome -397000.00
extraordinaryItems -508000.00
incomeTaxExpense 4000.00
totalRevenue 1110000.00
totalOperatingExpenses 2820000.00
totalOtherIncomeExpenseNet -454000.00
discontinuedOperations -214000.00
netIncomeFromContinuingOps -2565000.00
netIncomeApplicableToCommonShares -2321000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
researchDevelopment 2153000.00
incomeBeforeTax -128836000.00
minorityInterest 92000.00
netIncome -129319000.00
sellingGeneralAdministrative 12892000.00
grossProfit 1026000.00
reconciledDepreciation 382000.00
ebit -49684000.00
ebitda -49302000.00
depreciationAndAmortization 382000.00
operatingIncome -49684000.00
otherOperatingExpenses 50710000.00
interestExpense 222000.00
taxProvision 0.00
interestIncome 11000.00
netInterestIncome -222000.00
extraordinaryItems -543000.00
incomeTaxExpense 483000.00
totalRevenue 1026000.00
totalOperatingExpenses 50710000.00
totalOtherIncomeExpenseNet -78930000.00
discontinuedOperations -214000.00
netIncomeFromContinuingOps -129411000.00
netIncomeApplicableToCommonShares -129319000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-18
currency_symbol USD
researchDevelopment 1562000.00
incomeBeforeTax -12538000.00
minorityInterest 14418000.00
netIncome -12380000.00
sellingGeneralAdministrative 12051000.00
grossProfit 969000.00
reconciledDepreciation 381000.00
ebit -13612000.00
ebitda -13231000.00
depreciationAndAmortization 381000.00
operatingIncome -13025000.00
otherOperatingExpenses 13994000.00
interestExpense 103000.00
taxProvision 5000.00
interestIncome 487000.00
netInterestIncome -100000.00
extraordinaryItems -227000.00
incomeTaxExpense 5000.00
totalRevenue 969000.00
totalOperatingExpenses 13994000.00
totalOtherIncomeExpenseNet 487000.00
netIncomeFromContinuingOps -12448000.00
netIncomeApplicableToCommonShares -12380000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
researchDevelopment 1262000.00
incomeBeforeTax -2742000.00
minorityInterest -97000.00
netIncome -2553000.00
sellingGeneralAdministrative 3006000.00
grossProfit 990000.00
reconciledDepreciation 201000.00
ebit -3479000.00
ebitda -3278000.00
depreciationAndAmortization 201000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome -3479000.00
otherOperatingExpenses 4469000.00
interestExpense 1000.00
taxProvision 4000.00
interestIncome 737000.00
netInterestIncome -1000.00
incomeTaxExpense 4000.00
totalRevenue 990000.00
totalOperatingExpenses 4469000.00
totalOtherIncomeExpenseNet 738000.00
netIncomeFromContinuingOps -2718000.00
netIncomeApplicableToCommonShares -2553000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 1568000.00
incomeBeforeTax -8329000.00
minorityInterest 14583000.00
netIncome -8165000.00
sellingGeneralAdministrative 2767000.00
grossProfit 959000.00
reconciledDepreciation 441000.00
ebit 694000.00
ebitda 1135000.00
depreciationAndAmortization 441000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome -10817000.00
otherOperatingExpenses 4776000.00
interestExpense 1000.00
taxProvision 4000.00
interestIncome 2488000.00
netInterestIncome -1000.00
nonRecurring 7000000.00
incomeTaxExpense 4000.00
totalRevenue 959000.00
totalOperatingExpenses 4776000.00
totalOtherIncomeExpenseNet -4511000.00
netIncomeFromContinuingOps -8237000.00
netIncomeApplicableToCommonShares -8165000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-15
currency_symbol USD
researchDevelopment 515000.00
incomeBeforeTax -1522000.00
minorityInterest 15000.00
netIncome -1446000.00
sellingGeneralAdministrative 2592000.00
grossProfit 1053000.00
reconciledDepreciation 437000.00
ebit -2491000.00
ebitda -2054000.00
depreciationAndAmortization 437000.00
nonOperatingIncomeNetOther 845000.00
operatingIncome -2491000.00
otherOperatingExpenses 3544000.00
interestExpense 0.00
taxProvision 5000.00
interestIncome 944000.00
netInterestIncome 0.00
incomeTaxExpense 5000.00
totalRevenue 1053000.00
totalOperatingExpenses 3544000.00
totalOtherIncomeExpenseNet 969000.00
netIncomeFromContinuingOps -1548000.00
netIncomeApplicableToCommonShares -1446000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 1064000.00
incomeBeforeTax -1664000.00
minorityInterest -209000.00
netIncome -5405000.00
sellingGeneralAdministrative 2775000.00
grossProfit 1240000.00
reconciledDepreciation 453000.00
ebit -2808000.00
ebitda -2355000.00
depreciationAndAmortization 453000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome -3052000.00
otherOperatingExpenses 4292000.00
interestExpense 32000.00
taxProvision 5000.00
interestIncome 2108000.00
netInterestIncome -1000.00
incomeTaxExpense 5000.00
totalRevenue 1240000.00
totalOperatingExpenses 4292000.00
totalOtherIncomeExpenseNet 1389000.00
netIncomeFromContinuingOps -3990000.00
netIncomeApplicableToCommonShares -7564000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
researchDevelopment 634000.00
incomeBeforeTax -2288000.00
minorityInterest 13770000.00
netIncome -2159000.00
sellingGeneralAdministrative 2081000.00
grossProfit 1224000.00
reconciledDepreciation 474000.00
ebit -1642000.00
ebitda -1168000.00
depreciationAndAmortization 474000.00
operatingIncome -1965000.00
otherOperatingExpenses 3189000.00
taxProvision 8000.00
interestIncome 28000.00
netInterestIncome 0.00
incomeTaxExpense 8000.00
totalRevenue 1224000.00
totalOperatingExpenses 3189000.00
totalOtherIncomeExpenseNet -323000.00
netIncomeFromContinuingOps -2243000.00
netIncomeApplicableToCommonShares -2159000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 448000.00
incomeBeforeTax -1316000.00
minorityInterest 13854000.00
netIncome -1253000.00
sellingGeneralAdministrative 2221000.00
grossProfit 1236000.00
reconciledDepreciation 473000.00
ebit -2463000.00
ebitda -1990000.00
depreciationAndAmortization 473000.00
operatingIncome -1906000.00
otherOperatingExpenses 3142000.00
interestExpense 33000.00
taxProvision 12000.00
interestIncome 590000.00
netInterestIncome 33000.00
incomeTaxExpense 12000.00
totalRevenue 1236000.00
totalOperatingExpenses 3142000.00
totalOtherIncomeExpenseNet 557000.00
netIncomeFromContinuingOps -1328000.00
netIncomeApplicableToCommonShares -1253000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
researchDevelopment 245000.00
incomeBeforeTax -1648000.00
minorityInterest 13811000.00
netIncome -1598000.00
sellingGeneralAdministrative 2041000.00
grossProfit 1210000.00
reconciledDepreciation 466000.00
ebit -1500000.00
ebitda -1034000.00
depreciationAndAmortization 466000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -1542000.00
otherOperatingExpenses 2752000.00
interestExpense 64000.00
taxProvision 4000.00
interestIncome 106000.00
netInterestIncome -64000.00
incomeTaxExpense 4000.00
totalRevenue 1210000.00
totalOperatingExpenses 2752000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps -1652000.00
netIncomeApplicableToCommonShares -1598000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-04
currency_symbol USD
researchDevelopment 78000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2409000.00
minorityInterest 13783000.00
netIncome -2186000.00
sellingGeneralAdministrative 3593000.00
grossProfit 1402000.00
reconciledDepreciation 483000.00
ebit -3273000.00
ebitda -2790000.00
depreciationAndAmortization 483000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2752000.00
otherOperatingExpenses 4154000.00
interestExpense 178000.00
taxProvision 2000.00
interestIncome 343000.00
netInterestIncome -178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 1402000.00
totalOperatingExpenses 4154000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2411000.00
netIncomeApplicableToCommonShares -2186000.00
preferredStockAndOtherAdjustments 0.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1154000.00
minorityInterest 8862000.00
netIncome -1005000.00
sellingGeneralAdministrative 2059000.00
grossProfit 1377000.00
reconciledDepreciation 436000.00
ebit -1903000.00
ebitda -1467000.00
depreciationAndAmortization 436000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -1418000.00
otherOperatingExpenses 2795000.00
interestExpense 221000.00
taxProvision -7000.00
interestIncome 264000.00
netInterestIncome -221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 1377000.00
totalOperatingExpenses 2795000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1147000.00
netIncomeApplicableToCommonShares -1005000.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -684000.00
minorityInterest 320000.00
netIncome -1021000.00
sellingGeneralAdministrative 1716000.00
grossProfit 1017000.00
reconciledDepreciation 431000.00
ebit -1361000.00
ebitda -930000.00
depreciationAndAmortization 431000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome -1406000.00
otherOperatingExpenses 2423000.00
interestExpense 767000.00
taxProvision 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 1017000.00
totalOperatingExpenses 2423000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -716000.00
netIncomeApplicableToCommonShares -1021000.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -696000.00
minorityInterest -184000.00
netIncome -481000.00
sellingGeneralAdministrative 1453000.00
grossProfit 1135000.00
reconciledDepreciation 429000.00
ebit -1443000.00
ebitda -1014000.00
depreciationAndAmortization 429000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome -1120000.00
otherOperatingExpenses 2255000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 1135000.00
totalOperatingExpenses 2255000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -656000.00
netIncomeApplicableToCommonShares -481000.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1370000.00
minorityInterest 8868000.00
netIncome -1246000.00
sellingGeneralAdministrative 1038000.00
grossProfit 1214000.00
reconciledDepreciation 422000.00
ebit -1171000.00
ebitda -749000.00
depreciationAndAmortization 422000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1241000.00
otherOperatingExpenses 2455000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 1214000.00
totalOperatingExpenses 2455000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1369000.00
netIncomeApplicableToCommonShares -1246000.00
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -664000.00
minorityInterest -128000.00
netIncome -531000.00
sellingGeneralAdministrative 1402000.00
grossProfit 1093000.00
reconciledDepreciation 423000.00
ebit -727000.00
ebitda -304000.00
depreciationAndAmortization 423000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -731000.00
otherOperatingExpenses 1824000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 1093000.00
totalOperatingExpenses 1824000.00
costOfRevenue 3.43
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -659000.00
netIncomeApplicableToCommonShares -531000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -707000.00
minorityInterest 383000.00
netIncome -546000.00
sellingGeneralAdministrative 1343000.00
grossProfit 956000.00
reconciledDepreciation 428000.00
ebit -922000.00
ebitda -494000.00
depreciationAndAmortization 428000.00
operatingIncome -816000.00
otherOperatingExpenses 1772000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 956000.00
totalOperatingExpenses 1772000.00
costOfRevenue 1142000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8606000.00
netIncomeApplicableToCommonShares 8782000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -900000.00
minorityInterest 9295000.00
netIncome -9328000.00
sellingGeneralAdministrative 1736000.00
grossProfit 1106000.00
reconciledDepreciation 425000.00
ebit -1312000.00
ebitda -887000.00
depreciationAndAmortization 425000.00
operatingIncome -1055000.00
otherOperatingExpenses 2161000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8428000.00
totalRevenue 1106000.00
totalOperatingExpenses 2161000.00
costOfRevenue 1736000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9328000.00
netIncomeApplicableToCommonShares -9328000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89000.00
minorityInterest 9335000.00
netIncome -87000.00
sellingGeneralAdministrative 3389000.00
grossProfit 1600000.00
reconciledDepreciation 413000.00
ebit 374000.00
ebitda 787000.00
depreciationAndAmortization 413000.00
operatingIncome 103000.00
otherOperatingExpenses 1497000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 1600000.00
totalOperatingExpenses 1497000.00
costOfRevenue 1061000.00
totalOtherIncomeExpenseNet -361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 411000.00
netIncomeApplicableToCommonShares 411000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27000.00
minorityInterest 9295000.00
netIncome -65000.00
sellingGeneralAdministrative 1275000.00
grossProfit 1282000.00
reconciledDepreciation 434000.00
ebit -300000.00
ebitda 134000.00
depreciationAndAmortization 434000.00
operatingIncome -164000.00
otherOperatingExpenses 1446000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 1282000.00
totalOperatingExpenses 1446000.00
costOfRevenue 1035000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -191000.00
netIncomeApplicableToCommonShares -435000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180000.00
minorityInterest -18590000.00
netIncome 166000.00
sellingGeneralAdministrative 1792000.00
grossProfit 1337000.00
ebit 76000.00
ebitda 510000.00
depreciationAndAmortization 434000.00
operatingIncome 127000.00
otherOperatingExpenses 1210000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 1337000.00
totalOperatingExpenses 1210000.00
costOfRevenue 779000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -206000.00
netIncomeApplicableToCommonShares 162000.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144000.00
minorityInterest 9295000.00
netIncome 128000.00
sellingGeneralAdministrative 856000.00
grossProfit 1399000.00
ebit 155000.00
operatingIncome 158000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 1399000.00
totalOperatingExpenses 1244000.00
costOfRevenue 853000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124000.00
netIncomeApplicableToCommonShares 128000.00
yearly
2022-07-31
date 2022-07-31
filing_date 2022-10-31
currency_symbol USD
researchDevelopment 8742000.00
incomeBeforeTax -139972000.00
minorityInterest 17719000.00
netIncome -124658000.00
sellingGeneralAdministrative 16978000.00
grossProfit 410000.00
reconciledDepreciation 72000.00
ebit 19168000.00
ebitda 19240000.00
depreciationAndAmortization 72000.00
operatingIncome 19168000.00
otherOperatingExpenses 60887000.00
interestExpense 6000.00
taxProvision 0.00
interestIncome 201000.00
netInterestIncome 195000.00
extraordinaryItems -1830000.00
incomeTaxExpense -15314000.00
totalRevenue 410000.00
totalOperatingExpenses 60887000.00
totalOtherIncomeExpenseNet -159140000.00
discontinuedOperations -1830000.00
netIncomeFromContinuingOps -140547000.00
netIncomeApplicableToCommonShares -124658000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-18
currency_symbol USD
researchDevelopment 4907000.00
incomeBeforeTax -25131000.00
minorityInterest 14418000.00
netIncome -25149000.00
sellingGeneralAdministrative 20416000.00
grossProfit 3971000.00
reconciledDepreciation 1460000.00
ebit -29812000.00
ebitda -19110000.00
depreciationAndAmortization 10702000.00
operatingIncome -29812000.00
otherOperatingExpenses 26783000.00
interestExpense 102000.00
taxProvision 18000.00
interestIncome 4656000.00
netInterestIncome -102000.00
extraordinaryItems -1705000.00
incomeTaxExpense 18000.00
totalRevenue 3971000.00
totalOperatingExpenses 26783000.00
totalOtherIncomeExpenseNet 4681000.00
discontinuedOperations -1705000.00
netIncomeFromContinuingOps -24766000.00
netIncomeApplicableToCommonShares -24544000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 2391000.00
incomeBeforeTax -6916000.00
minorityInterest -338000.00
netIncome -6945000.00
sellingGeneralAdministrative 9118000.00
grossProfit 4910000.00
reconciledDepreciation 1866000.00
ebit -8465000.00
ebitda -6547000.00
depreciationAndAmortization 1918000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome -8465000.00
otherOperatingExpenses 13375000.00
interestExpense 84000.00
taxProvision 29000.00
interestIncome 1652000.00
netInterestIncome -32000.00
extraordinaryItems 0.00
incomeTaxExpense 29000.00
totalRevenue 4910000.00
totalOperatingExpenses 13375000.00
totalOtherIncomeExpenseNet 1549000.00
discontinuedOperations -1705000.00
netIncomeFromContinuingOps -6954000.00
netIncomeApplicableToCommonShares -10415000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-04
currency_symbol USD
researchDevelopment 1027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4943000.00
minorityInterest 13783000.00
netIncome -4924000.00
sellingGeneralAdministrative 8821000.00
grossProfit 4931000.00
reconciledDepreciation 1779000.00
ebit -6696000.00
ebitda -6201000.00
depreciationAndAmortization 495000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome -6696000.00
otherOperatingExpenses 11627000.00
interestExpense 3268000.00
taxProvision -19000.00
interestIncome 1753000.00
netInterestIncome 469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 4931000.00
totalOperatingExpenses 11627000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1753000.00
discontinuedOperations -1705000.00
netIncomeFromContinuingOps -4924000.00
netIncomeApplicableToCommonShares -4693000.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3639000.00
minorityInterest 8868000.00
netIncome -11649000.00
sellingGeneralAdministrative 5519000.00
grossProfit 4371000.00
reconciledDepreciation 1698000.00
ebit -4131000.00
ebitda -2433000.00
depreciationAndAmortization 1698000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome -3841000.00
otherOperatingExpenses 8212000.00
interestExpense 0.00
taxProvision 5938000.00
interestIncome 202000.00
netInterestIncome 16000.00
extraordinaryItems -2499000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8437000.00
totalRevenue 4371000.00
totalOperatingExpenses 8212000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12076000.00
netIncomeApplicableToCommonShares -11649000.00
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 204000.00
minorityInterest 9335000.00
netIncome 138000.00
sellingGeneralAdministrative 3728000.00
grossProfit 5618000.00
reconciledDepreciation 1669000.00
ebit 135000.00
ebitda 1804000.00
depreciationAndAmortization 1669000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 221000.00
otherOperatingExpenses 5397000.00
interestExpense 0.00
taxProvision 66000.00
interestIncome 96000.00
netInterestIncome 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 5618000.00
totalOperatingExpenses 5397000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138000.00
netIncomeApplicableToCommonShares 138000.00
preferredStockAndOtherAdjustments 0.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1159000.00
minorityInterest 9335000.00
netIncome 710000.00
sellingGeneralAdministrative 2754000.00
grossProfit 5589000.00
ebit 1205000.00
ebitda 2848000.00
depreciationAndAmortization 1643000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1192000.00
otherOperatingExpenses 4397000.00
interestExpense 0.00
taxProvision 449000.00
interestIncome 33000.00
netInterestIncome -20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 5589000.00
totalOperatingExpenses 4397000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 710000.00
netIncomeApplicableToCommonShares 710000.00
preferredStockAndOtherAdjustments 0.00
2015-07-31
date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -731000.00
minorityInterest 9335000.00
netIncome -467000.00
sellingGeneralAdministrative 2903000.00
grossProfit 3987000.00
ebit -137000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -137000.00
otherOperatingExpenses 18000.00
interestExpense 0.00
taxProvision -264000.00
interestIncome 592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -264000.00
totalRevenue 3987000.00
totalOperatingExpenses 4124000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -467000.00
netIncomeApplicableToCommonShares -467000.00
preferredStockAndOtherAdjustments 0.00
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