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Нью-Йоркская технологическая компания, работающая в сфере он-лайн бренд-менеджмента. Занимается развитием брендов, используя свою облачную сеть приложений, поисковых систем и других объектов.

General
Code YEXT
Type Common Stock
Name Yext Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001MKZGY7
ISIN US98585N1063
LEI 5299008ZQSBBVH7K0589
PrimaryTicker YEXT.US
CUSIP 98585N106
CIK 1614178
EmployerIdNumber 20-8059722
FiscalYearEnd January
IPODate 2017-04-13
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 61 Ninth Avenue, New York, NY, United States, 10011
Phone 212 994 3900
WebURL https://www.yext.com
FullTimeEmployees 1200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 729549248
MarketCapitalizationMln 729.5492
EBITDA -2707000
PEGRatio 0
WallStreetTargetPrice 7.83
BookValue 1.099
DividendShare 0
DividendYield 0
EarningsShare -0.1
EPSEstimateCurrentYear -0.04
EPSEstimateNextYear 0.13
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-10-31
ProfitMargin -0.0299
OperatingMarginTTM -0.2692
ReturnOnAssetsTTM -0.021
ReturnOnEquityTTM -0.091
RevenueTTM 405113984
RevenuePerShareTTM 3.279
QuarterlyRevenueGrowthYOY 0.114
GrossProfitTTM 296890000
DilutedEpsTTM -0.1
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.11M
2022-01-31
-25.84M
2022-04-30
-19.99M
2022-07-31
-12.31M
2022-10-31
-7.8M
2023-01-31
-412K
2023-04-30
-3.44M
2023-07-31
-468K
2023-10-31

Financials / Income Statement / quarterly / ebitda

-22.44M
2022-01-31
-18.59M
2022-04-30
-12.71M
2022-07-31
-5.17M
2022-10-31
-422K
2023-01-31
6.94M
2023-04-30
4.05M
2023-07-31
5.74M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

100.93M
2022-01-31
98.8M
2022-04-30
100.87M
2022-07-31
99.28M
2022-10-31
101.9M
2023-01-31
99.45M
2023-04-30
102.6M
2023-07-31
101.16M
2023-10-31

Earnings / History / epsActual

0.05
2023-01-31
0.09
2023-04-30
0.06
2023-07-31
0.09
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 38.0228
PriceSalesTTM 1.7595
PriceBookMRQ 5.1869
EnterpriseValue 620939904
EnterpriseValueRevenue 1.5648
EnterpriseValueEbitda 38.8735
SharesStats
SharesOutstanding 124073000
SharesFloat 104249956
PercentInsiders 9.463
PercentInstitutions 71.73
Technicals
Beta 1.224
52WeekHigh 14.35
52WeekLow 5.29
50DayMA 6.1624
200DayMA 8.1993
SharesShort 1617040
SharesShortPriorMonth 2184682
ShortRatio 2.66
ShortPercent 0.015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
totalAssets 431640000.00
intangibleAssets 175000.00
otherCurrentAssets 18280000.00
totalLiab 295294000.00
totalStockholderEquity 136346000.00
otherCurrentLiab 29632000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings -680859000.00
goodWill 4434000.00
cash 182156000.00
totalCurrentLiabilities 199122000.00
currentDeferredRevenue 144451000.00
netDebt -73307000.00
shortTermDebt 16644000.00
shortLongTermDebtTotal 108849000.00
otherStockholderEquity 821393000.00
totalCurrentAssets 278932000.00
netReceivables 51387000.00
inventory 27109000.00
accountsPayable 8395000.00
accumulatedOtherComprehensiveIncome -4335000.00
nonCurrrentAssetsOther 18956000.00
nonCurrentAssetsTotal 152708000.00
capitalLeaseObligations 108849000.00
nonCurrentLiabilitiesOther 3967000.00
nonCurrentLiabilitiesTotal 96172000.00
liabilitiesAndStockholdersEquity 431640000.00
cashAndShortTermInvestments 182156000.00
propertyPlantAndEquipmentGross 191012000.00
propertyPlantAndEquipmentNet 129143000.00
netWorkingCapital 79810000.00
netInvestedCapital 136346000.00
commonStockSharesOutstanding 124239180.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 459352000.00
intangibleAssets 181000.00
otherCurrentAssets 16307000.00
totalLiab 320331000.00
totalStockholderEquity 139021000.00
deferredLongTermLiab 16679000.00
otherCurrentLiab 30528000.00
commonStock 146000.00
capitalStock 146000.00
retainedEarnings -680391000.00
otherLiab 3855000.00
goodWill 4535000.00
otherAssets 19904000.00
cash 200527000.00
totalCurrentLiabilities 222000000.00
currentDeferredRevenue 169505000.00
netDebt -88587000.00
shortTermDebt 17464000.00
shortLongTermDebtTotal 111940000.00
otherStockholderEquity 822741000.00
propertyPlantEquipment 54274000.00
totalCurrentAssets 300561000.00
netTangibleAssets 134305000.00
netReceivables 54521000.00
inventory 29206000.00
accountsPayable 4503000.00
accumulatedOtherComprehensiveIncome -3475000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity -680391000.00
nonCurrrentAssetsOther 19904000.00
nonCurrentAssetsTotal 158791000.00
capitalLeaseObligations 111940000.00
nonCurrentLiabilitiesOther 98331000.00
nonCurrentLiabilitiesTotal 98331000.00
capitalSurpluse 923094000.00
liabilitiesAndStockholdersEquity 459352000.00
cashAndShortTermInvestments 200527000.00
propertyPlantAndEquipmentGross 195981000.00
propertyPlantAndEquipmentNet 134171000.00
netWorkingCapital 78561000.00
netInvestedCapital 139021000.00
commonStockSharesOutstanding 124358526.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 488792000.00
intangibleAssets 187000.00
otherCurrentAssets 17236000.00
totalLiab 348205000.00
totalStockholderEquity 140587000.00
deferredLongTermLiab 18444000.00
otherCurrentLiab 28434000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings -676954000.00
otherLiab 3594000.00
goodWill 4532000.00
otherAssets 21268000.00
cash 216850000.00
totalCurrentLiabilities 247553000.00
currentDeferredRevenue 197046000.00
netDebt -102070000.00
shortTermDebt 17722000.00
shortLongTermDebtTotal 114780000.00
otherStockholderEquity 820667000.00
propertyPlantEquipment 57749000.00
totalCurrentAssets 322919000.00
netTangibleAssets 135868000.00
netReceivables 58340000.00
inventory 30493000.00
accountsPayable 4351000.00
accumulatedOtherComprehensiveIncome -3271000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity -676954000.00
nonCurrrentAssetsOther 21268000.00
nonCurrentAssetsTotal 165873000.00
capitalLeaseObligations 114780000.00
nonCurrentLiabilitiesOther 3594000.00
nonCurrentLiabilitiesTotal 100652000.00
capitalSurpluse 914608000.00
liabilitiesAndStockholdersEquity 488792000.00
cashAndShortTermInvestments 216850000.00
propertyPlantAndEquipmentGross 139886000.00
propertyPlantAndEquipmentNet 139886000.00
netWorkingCapital 75366000.00
netInvestedCapital 140587000.00
commonStockSharesOutstanding 123266684.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 523761000.00
intangibleAssets 193000.00
otherCurrentAssets 15629000.00
totalLiab 395738000.00
totalStockholderEquity 128023000.00
deferredLongTermLiab 21037000.00
otherCurrentLiab 41753000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings -676542000.00
otherLiab 4326000.00
goodWill 4477000.00
otherAssets 24964000.00
cash 190214000.00
totalCurrentLiabilities 290878000.00
currentDeferredRevenue 223706000.00
netDebt -71525000.00
shortTermDebt 18155000.00
shortLongTermDebtTotal 118689000.00
otherStockholderEquity 808040000.00
propertyPlantEquipment 62071000.00
totalCurrentAssets 346593000.00
netTangibleAssets 123353000.00
netReceivables 109727000.00
inventory 31023000.00
accountsPayable 7264000.00
accumulatedOtherComprehensiveIncome -3617000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -676542000.00
treasuryStock -89328000.00
nonCurrrentAssetsOther 24964000.00
nonCurrentAssetsTotal 177168000.00
capitalLeaseObligations 118689000.00
nonCurrentLiabilitiesOther 4326000.00
nonCurrentLiabilitiesTotal 104860000.00
capitalSurpluse 897368000.00
liabilitiesAndStockholdersEquity 523761000.00
cashAndShortTermInvestments 190214000.00
propertyPlantAndEquipmentGross 147534000.00
propertyPlantAndEquipmentNet 147534000.00
netWorkingCapital 55715000.00
netInvestedCapital 128023000.00
commonStockSharesOutstanding 122315825.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
totalAssets 456106000.00
intangibleAssets 199000.00
otherCurrentAssets 14887000.00
totalLiab 326255000.00
totalStockholderEquity 129851000.00
deferredLongTermLiab 20619000.00
otherCurrentLiab 43494000.00
commonStock 141000.00
capitalStock 141000.00
retainedEarnings -668744000.00
otherLiab 4276000.00
goodWill 4235000.00
otherAssets 24197000.00
cash 162268000.00
totalCurrentLiabilities 219366000.00
currentDeferredRevenue 153267000.00
netDebt -41808000.00
shortTermDebt 17847000.00
shortLongTermDebtTotal 120460000.00
otherStockholderEquity 805205000.00
propertyPlantEquipment 151925000.00
totalCurrentAssets 275550000.00
netTangibleAssets 125417000.00
netReceivables 68027000.00
inventory 30368000.00
accountsPayable 4758000.00
accumulatedOtherComprehensiveIncome -6751000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -668744000.00
nonCurrrentAssetsOther 24197000.00
nonCurrentAssetsTotal 180556000.00
capitalLeaseObligations 120460000.00
nonCurrentLiabilitiesOther 106889000.00
nonCurrentLiabilitiesTotal 106889000.00
capitalSurpluse 886185000.00
liabilitiesAndStockholdersEquity 456106000.00
cashAndShortTermInvestments 162268000.00
propertyPlantAndEquipmentGross 151925000.00
propertyPlantAndEquipmentNet 151925000.00
netWorkingCapital 56184000.00
netInvestedCapital 129851000.00
commonStockSharesOutstanding 123500961.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 480324000.00
intangibleAssets 205000.00
otherCurrentAssets 18107000.00
totalLiab 341378000.00
totalStockholderEquity 138946000.00
deferredLongTermLiab 21382000.00
otherCurrentLiab 39869000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings -656434000.00
otherLiab 3351000.00
goodWill 4310000.00
otherAssets 25452000.00
cash 187906000.00
totalCurrentLiabilities 231324000.00
currentDeferredRevenue 165889000.00
netDebt -63103000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 124803000.00
otherStockholderEquity 800848000.00
propertyPlantEquipment 69190000.00
totalCurrentAssets 290300000.00
netTangibleAssets 134431000.00
netReceivables 53422000.00
inventory 30865000.00
accountsPayable 7466000.00
accumulatedOtherComprehensiveIncome -5608000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -656434000.00
treasuryStock -70852000.00
nonCurrrentAssetsOther 25452000.00
nonCurrentAssetsTotal 190024000.00
capitalLeaseObligations 124803000.00
nonCurrentLiabilitiesOther 110054000.00
nonCurrentLiabilitiesTotal 110054000.00
capitalSurpluse 871700000.00
liabilitiesAndStockholdersEquity 480324000.00
cashAndShortTermInvestments 187906000.00
propertyPlantAndEquipmentNet 160057000.00
netWorkingCapital 58976000.00
netInvestedCapital 138946000.00
commonStockSharesOutstanding 124234226.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 555434000.00
intangibleAssets 211000.00
otherCurrentAssets 19035000.00
totalLiab 382514000.00
totalStockholderEquity 172920000.00
deferredLongTermLiab 23852000.00
otherCurrentLiab 43003000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings -636443000.00
otherLiab 3491000.00
goodWill 4401000.00
otherAssets 28882000.00
cash 247769000.00
totalCurrentLiabilities 269064000.00
currentDeferredRevenue 196379000.00
netDebt -119574000.00
shortTermDebt 18236000.00
shortLongTermDebtTotal 128195000.00
otherStockholderEquity 812825000.00
propertyPlantEquipment 71555000.00
totalCurrentAssets 356831000.00
netTangibleAssets 168308000.00
netReceivables 58012000.00
inventory 32015000.00
accountsPayable 11446000.00
accumulatedOtherComprehensiveIncome -3601000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity -636443000.00
treasuryStock -42459000.00
nonCurrrentAssetsOther 28882000.00
nonCurrentAssetsTotal 198603000.00
capitalLeaseObligations 128195000.00
nonCurrentLiabilitiesOther 113450000.00
nonCurrentLiabilitiesTotal 113450000.00
capitalSurpluse 855284000.00
liabilitiesAndStockholdersEquity 555434000.00
cashAndShortTermInvestments 247769000.00
propertyPlantAndEquipmentNet 165109000.00
netWorkingCapital 87767000.00
netInvestedCapital 172920000.00
commonStockSharesOutstanding 131144055.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 620335000.00
intangibleAssets 217000.00
otherCurrentAssets 13538000.00
totalLiab 408465000.00
totalStockholderEquity 211870000.00
deferredLongTermLiab 27286000.00
otherCurrentLiab 39214000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -610604000.00
otherLiab 3985000.00
goodWill 4572000.00
otherAssets 33465000.00
cash 261210000.00
totalCurrentLiabilities 290704000.00
currentDeferredRevenue 223427000.00
netDebt -128589000.00
shortTermDebt 18845000.00
shortLongTermDebtTotal 132621000.00
otherStockholderEquity 822524000.00
propertyPlantEquipment 171728000.00
totalCurrentAssets 410353000.00
netTangibleAssets 207081000.00
netReceivables 101607000.00
inventory 33998000.00
accountsPayable 9218000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -610604000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 33465000.00
nonCurrentAssetsTotal 209982000.00
capitalLeaseObligations 132621000.00
nonCurrentLiabilitiesOther 3985000.00
nonCurrentLiabilitiesTotal 117761000.00
capitalSurpluse 834429000.00
liabilitiesAndStockholdersEquity 620335000.00
cashAndShortTermInvestments 261210000.00
propertyPlantAndEquipmentNet 171728000.00
netWorkingCapital 119649000.00
netInvestedCapital 211870000.00
commonStockSharesOutstanding 130328155.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 556205000.00
intangibleAssets 298000.00
otherCurrentAssets 18060000.00
totalLiab 341192000.00
totalStockholderEquity 215013000.00
deferredLongTermLiab 27541000.00
otherCurrentLiab 39736000.00
commonStock 136000.00
capitalStock 136000.00
retainedEarnings -587494000.00
otherLiab 5729000.00
goodWill 4683000.00
otherAssets 33486000.00
cash 229526000.00
totalCurrentLiabilities 220915000.00
currentDeferredRevenue 151464000.00
netDebt -96507000.00
shortTermDebt 18471000.00
shortLongTermDebtTotal 133019000.00
otherStockholderEquity 801188000.00
propertyPlantEquipment 77102000.00
totalCurrentAssets 343408000.00
netTangibleAssets 210032000.00
netReceivables 62142000.00
inventory 33680000.00
accountsPayable 11244000.00
accumulatedOtherComprehensiveIncome 1183000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity -587494000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 33486000.00
nonCurrentAssetsTotal 212797000.00
capitalLeaseObligations 133019000.00
nonCurrentLiabilitiesOther 120277000.00
nonCurrentLiabilitiesTotal 120277000.00
capitalSurpluse 813093000.00
liabilitiesAndStockholdersEquity 556205000.00
cashAndShortTermInvestments 229526000.00
propertyPlantAndEquipmentNet 174330000.00
netWorkingCapital 122493000.00
netInvestedCapital 215013000.00
commonStockSharesOutstanding 128570237.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 568744000.00
intangibleAssets 458000.00
otherCurrentAssets 16192000.00
totalLiab 352165000.00
totalStockholderEquity 216579000.00
deferredLongTermLiab 27916000.00
otherCurrentLiab 39810000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -562568000.00
otherLiab 5601000.00
goodWill 4764000.00
otherAssets 34043000.00
cash 240490000.00
totalCurrentLiabilities 228875000.00
currentDeferredRevenue 165377000.00
netDebt -108610000.00
shortTermDebt 14191000.00
shortLongTermDebtTotal 131880000.00
otherStockholderEquity 776244000.00
propertyPlantEquipment 180259000.00
totalCurrentAssets 349220000.00
netTangibleAssets 211357000.00
netReceivables 59110000.00
inventory 33428000.00
accountsPayable 9497000.00
accumulatedOtherComprehensiveIncome 2769000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -562568000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 34043000.00
nonCurrentAssetsTotal 219524000.00
capitalLeaseObligations 131880000.00
nonCurrentLiabilitiesOther 5601000.00
nonCurrentLiabilitiesTotal 123290000.00
capitalSurpluse 788149000.00
liabilitiesAndStockholdersEquity 568744000.00
cashAndShortTermInvestments 240490000.00
propertyPlantAndEquipmentGross 180259000.00
propertyPlantAndEquipmentNet 180259000.00
netWorkingCapital 120345000.00
netInvestedCapital 216579000.00
commonStockSharesOutstanding 126906937.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 598673000.00
intangibleAssets 616000.00
otherCurrentAssets 16454000.00
totalLiab 377498000.00
totalStockholderEquity 221175000.00
deferredLongTermLiab 26380000.00
otherCurrentLiab 41662000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -534976000.00
otherLiab 5131000.00
goodWill 4828000.00
otherAssets 32753000.00
cash 272099000.00
totalCurrentLiabilities 251784000.00
currentDeferredRevenue 186614000.00
netDebt -137231000.00
shortTermDebt 14285000.00
shortLongTermDebtTotal 134868000.00
otherStockholderEquity 753242000.00
propertyPlantEquipment 81810000.00
totalCurrentAssets 376210000.00
netTangibleAssets 215731000.00
netReceivables 55512000.00
inventory 32145000.00
accountsPayable 9223000.00
accumulatedOtherComprehensiveIncome 2777000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -534976000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 32753000.00
nonCurrentAssetsTotal 222463000.00
capitalLeaseObligations 134868000.00
nonCurrentLiabilitiesOther 125714000.00
nonCurrentLiabilitiesTotal 125714000.00
capitalSurpluse 765147000.00
liabilitiesAndStockholdersEquity 598673000.00
cashAndShortTermInvestments 272099000.00
propertyPlantAndEquipmentGross 184266000.00
propertyPlantAndEquipmentNet 184266000.00
netWorkingCapital 124426000.00
netInvestedCapital 221175000.00
commonStockSharesOutstanding 125372839.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 595989000.00
intangibleAssets 767000.00
otherCurrentAssets 17993000.00
totalLiab 388754000.00
totalStockholderEquity 207235000.00
deferredLongTermLiab 22692000.00
otherCurrentLiab 41212000.00
commonStock 130000.00
retainedEarnings -517345000.00
otherLiab 5009000.00
goodWill 4842000.00
otherAssets 29008000.00
cash 230411000.00
totalCurrentLiabilities 260161000.00
currentDeferredRevenue 191810000.00
netDebt -92662000.00
shortTermDebt 14165000.00
shortLongTermDebtTotal 137749000.00
otherStockholderEquity 722028000.00
propertyPlantEquipment 179434000.00
totalCurrentAssets 376184000.00
netTangibleAssets 195872000.00
netReceivables 97455000.00
inventory 30325000.00
accountsPayable 12974000.00
accumulatedOtherComprehensiveIncome 2422000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -517345000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 29008000.00
nonCurrentAssetsTotal 219805000.00
capitalLeaseObligations 137749000.00
nonCurrentLiabilitiesOther 5009000.00
nonCurrentLiabilitiesTotal 128593000.00
capitalSurpluse 733933000.00
liabilitiesAndStockholdersEquity 595989000.00
cashAndShortTermInvestments 230411000.00
propertyPlantAndEquipmentGross 185188000.00
propertyPlantAndEquipmentNet 185188000.00
netWorkingCapital 116023000.00
netInvestedCapital 207235000.00
commonStockSharesOutstanding 122954330.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 514941000.00
intangibleAssets 886000.00
otherCurrentAssets 17631000.00
totalLiab 314278000.00
totalStockholderEquity 200663000.00
deferredLongTermLiab 21046000.00
otherCurrentLiab 36837000.00
commonStock 129000.00
retainedEarnings -499034000.00
otherLiab 7484000.00
goodWill 4714000.00
otherAssets 26076000.00
cash 208996000.00
totalCurrentLiabilities 183143000.00
currentDeferredRevenue 128709000.00
netDebt -78544000.00
shortTermDebt 6801000.00
shortLongTermDebtTotal 130452000.00
otherStockholderEquity 699508000.00
propertyPlantEquipment 71948000.00
totalCurrentAssets 304428000.00
netTangibleAssets 195063000.00
netReceivables 48687000.00
inventory 29114000.00
accountsPayable 10796000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity -499034000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 26076000.00
nonCurrentAssetsTotal 210513000.00
capitalLeaseObligations 130452000.00
nonCurrentLiabilitiesOther 131135000.00
nonCurrentLiabilitiesTotal 131135000.00
capitalSurpluse 711413000.00
liabilitiesAndStockholdersEquity 514941000.00
cashAndShortTermInvestments 208996000.00
propertyPlantAndEquipmentGross 178837000.00
propertyPlantAndEquipmentNet 178837000.00
netWorkingCapital 121285000.00
netInvestedCapital 200663000.00
commonStockSharesOutstanding 120721555.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 531656000.00
intangibleAssets 1044000.00
otherCurrentAssets 20413000.00
totalLiab 338108000.00
totalStockholderEquity 193548000.00
deferredLongTermLiab 21982000.00
otherCurrentLiab 34951000.00
commonStock 126000.00
retainedEarnings -476993000.00
otherLiab 5858000.00
goodWill 4763000.00
otherAssets 27191000.00
cash 223347000.00
totalCurrentLiabilities 208334000.00
currentDeferredRevenue 147195000.00
netDebt -92358000.00
shortTermDebt 7073000.00
shortLongTermDebtTotal 130989000.00
otherStockholderEquity 669858000.00
propertyPlantEquipment 169773000.00
totalCurrentAssets 325929000.00
netTangibleAssets 184785000.00
netReceivables 53116000.00
inventory 29053000.00
accountsPayable 19115000.00
accumulatedOtherComprehensiveIncome 557000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -476993000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 27191000.00
nonCurrentAssetsTotal 205727000.00
capitalLeaseObligations 130989000.00
nonCurrentLiabilitiesOther 5858000.00
nonCurrentLiabilitiesTotal 129774000.00
capitalSurpluse 681763000.00
liabilitiesAndStockholdersEquity 531656000.00
cashAndShortTermInvestments 223347000.00
propertyPlantAndEquipmentGross 172729000.00
propertyPlantAndEquipmentNet 172729000.00
netWorkingCapital 117595000.00
netInvestedCapital 193548000.00
commonStockSharesOutstanding 118411758.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 536790000.00
intangibleAssets 1148000.00
otherCurrentAssets 17202000.00
totalLiab 342879000.00
totalStockholderEquity 193911000.00
deferredLongTermLiab 22694000.00
otherCurrentLiab 31812000.00
commonStock 124000.00
retainedEarnings -451877000.00
otherLiab 2610000.00
goodWill 4494000.00
otherAssets 26565000.00
cash 248796000.00
totalCurrentLiabilities 217160000.00
currentDeferredRevenue 152565000.00
netDebt -116891000.00
shortTermDebt 8796000.00
shortLongTermDebtTotal 131905000.00
otherStockholderEquity 647357000.00
propertyPlantEquipment 161420000.00
totalCurrentAssets 341449000.00
netTangibleAssets 186555000.00
netReceivables 47308000.00
inventory 28143000.00
accountsPayable 23987000.00
accumulatedOtherComprehensiveIncome -1693000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -451877000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 26565000.00
nonCurrentAssetsTotal 195341000.00
capitalLeaseObligations 131905000.00
nonCurrentLiabilitiesOther 2610000.00
nonCurrentLiabilitiesTotal 125719000.00
capitalSurpluse 659262000.00
liabilitiesAndStockholdersEquity 536790000.00
cashAndShortTermInvestments 248796000.00
propertyPlantAndEquipmentGross 163134000.00
propertyPlantAndEquipmentNet 163134000.00
netWorkingCapital 124289000.00
netInvestedCapital 193911000.00
commonStockSharesOutstanding 116606835.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 563620000.00
intangibleAssets 1343000.00
otherCurrentAssets 12730000.00
totalLiab 362408000.00
totalStockholderEquity 201212000.00
deferredLongTermLiab 26051000.00
otherCurrentLiab 49883000.00
commonStock 122000.00
retainedEarnings -422653000.00
otherLiab 2293000.00
goodWill 4534000.00
otherAssets 41758000.00
cash 256076000.00
totalCurrentLiabilities 244928000.00
currentDeferredRevenue 176806000.00
netDebt -132249000.00
shortTermDebt 8640000.00
shortLongTermDebtTotal 123827000.00
otherStockholderEquity 624103000.00
propertyPlantEquipment 137212000.00
totalCurrentAssets 377812000.00
netTangibleAssets 194374000.00
netReceivables 80583000.00
inventory 28423000.00
accountsPayable 9599000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -422653000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 41758000.00
nonCurrentAssetsTotal 185808000.00
capitalLeaseObligations 123827000.00
nonCurrentLiabilitiesOther 2293000.00
nonCurrentLiabilitiesTotal 117480000.00
capitalSurpluse 636008000.00
liabilitiesAndStockholdersEquity 563620000.00
cashAndShortTermInvestments 256076000.00
propertyPlantAndEquipmentGross 138173000.00
propertyPlantAndEquipmentNet 138173000.00
netWorkingCapital 132884000.00
netInvestedCapital 201212000.00
commonStockSharesOutstanding 115166912.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 485762000.00
intangibleAssets 1480000.00
otherCurrentAssets 12459000.00
totalLiab 273406000.00
totalStockholderEquity 212356000.00
deferredLongTermLiab 20255000.00
otherCurrentLiab 35234000.00
commonStock 120000.00
retainedEarnings -392076000.00
otherLiab 1952000.00
goodWill 4574000.00
otherAssets 35029000.00
cash 244754000.00
totalCurrentLiabilities 161058000.00
currentDeferredRevenue 107508000.00
netDebt -126294000.00
shortTermDebt 8064000.00
shortLongTermDebtTotal 118460000.00
otherStockholderEquity 604700000.00
propertyPlantEquipment 125808000.00
totalCurrentAssets 318139000.00
netTangibleAssets 205570000.00
netReceivables 38837000.00
inventory 22089000.00
accountsPayable 10252000.00
accumulatedOtherComprehensiveIncome -388000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -392076000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 35029000.00
nonCurrentAssetsTotal 167623000.00
capitalLeaseObligations 118460000.00
nonCurrentLiabilitiesOther 1952000.00
nonCurrentLiabilitiesTotal 112348000.00
capitalSurpluse 616605000.00
liabilitiesAndStockholdersEquity 485762000.00
cashAndShortTermInvestments 244754000.00
propertyPlantAndEquipmentGross 126540000.00
propertyPlantAndEquipmentNet 126540000.00
commonStockSharesOutstanding 113464608.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 508153000.00
intangibleAssets 1550000.00
otherCurrentAssets 13776000.00
totalLiab 283014000.00
totalStockholderEquity 225139000.00
deferredLongTermLiab 18339000.00
otherCurrentLiab 32427000.00
commonStock 119000.00
retainedEarnings -349359000.00
otherLiab 1603000.00
goodWill 4566000.00
otherAssets 32269000.00
cash 268801000.00
totalCurrentLiabilities 172712000.00
currentDeferredRevenue 122731000.00
netDebt -153191000.00
shortTermDebt 6911000.00
shortLongTermDebtTotal 115610000.00
otherStockholderEquity 576350000.00
propertyPlantEquipment 122463000.00
totalCurrentAssets 345246000.00
netTangibleAssets 216964000.00
shortTermInvestments 5394000.00
netReceivables 37033000.00
inventory 20242000.00
accountsPayable 10643000.00
accumulatedOtherComprehensiveIncome -1971000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -349359000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 32269000.00
nonCurrentAssetsTotal 162907000.00
capitalLeaseObligations 115610000.00
nonCurrentLiabilitiesOther 1603000.00
nonCurrentLiabilitiesTotal 110302000.00
capitalSurpluse 588255000.00
liabilitiesAndStockholdersEquity 508153000.00
cashAndShortTermInvestments 274195000.00
propertyPlantAndEquipmentGross 124522000.00
propertyPlantAndEquipmentNet 124522000.00
commonStockSharesOutstanding 111777703.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 433298000.00
intangibleAssets 1788000.00
otherCurrentAssets 14057000.00
totalLiab 199138000.00
totalStockholderEquity 234160000.00
deferredLongTermLiab 17852000.00
otherCurrentLiab 27000000.00
commonStock 117000.00
retainedEarnings -320068000.00
otherLiab 1510000.00
goodWill 4583000.00
otherAssets 14918000.00
cash 257663000.00
totalCurrentLiabilities 163046000.00
currentDeferredRevenue 125370000.00
netDebt -221076000.00
shortTermDebt 2005000.00
shortLongTermDebt 2005000.00
shortLongTermDebtTotal 36587000.00
otherStockholderEquity 555190000.00
propertyPlantEquipment 44517000.00
totalCurrentAssets 349640000.00
netTangibleAssets 227789000.00
shortTermInvestments 26442000.00
netReceivables 32841000.00
longTermDebt 34582000.00
inventory 18637000.00
accountsPayable 8671000.00
accumulatedOtherComprehensiveIncome -1079000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -320068000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 32770000.00
nonCurrentAssetsTotal 83658000.00
capitalLeaseObligations 36587000.00
nonCurrentLiabilitiesOther 1510000.00
nonCurrentLiabilitiesTotal 36092000.00
capitalSurpluse 567095000.00
liabilitiesAndStockholdersEquity 433298000.00
cashAndShortTermInvestments 284105000.00
propertyPlantAndEquipmentGross 44517000.00
propertyPlantAndEquipmentNet 44517000.00
commonStockSharesOutstanding 106453558.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 267128000.00
intangibleAssets 1960000.00
otherCurrentAssets 14135000.00
totalLiab 182579000.00
totalStockholderEquity 84549000.00
deferredLongTermLiab 1607000.00
otherCurrentLiab 4906000.00
commonStock 109000.00
retainedEarnings -301109000.00
otherLiab 2799000.00
goodWill 4660000.00
otherAssets 19362000.00
cash 91755000.00
totalCurrentLiabilities 179780000.00
currentDeferredRevenue 135544000.00
netDebt -91755000.00
shortTermDebt 31305000.00
otherStockholderEquity 386977000.00
propertyPlantEquipment 11077000.00
totalCurrentAssets 230069000.00
netTangibleAssets 77929000.00
shortTermInvestments 51021000.00
netReceivables 55341000.00
inventory 17817000.00
accountsPayable 8025000.00
accumulatedOtherComprehensiveIncome -1428000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -301109000.00
treasuryStock -11900000.00
nonCurrrentAssetsOther 19362000.00
nonCurrentAssetsTotal 37059000.00
nonCurrentLiabilitiesOther 1192000.00
nonCurrentLiabilitiesTotal 2799000.00
capitalSurpluse 398882000.00
liabilitiesAndStockholdersEquity 267128000.00
cashAndShortTermInvestments 142776000.00
propertyPlantAndEquipmentGross 11077000.00
propertyPlantAndEquipmentNet 11077000.00
commonStockSharesOutstanding 101354229.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 186262000.00
intangibleAssets 2064000.00
otherCurrentAssets 10687000.00
totalLiab 114392000.00
totalStockholderEquity 71870000.00
deferredLongTermLiab 2096000.00
otherCurrentLiab 22697000.00
commonStock 107000.00
retainedEarnings -297448000.00
otherLiab 2694000.00
goodWill 4623000.00
otherAssets 4825000.00
cash 28337000.00
totalCurrentLiabilities 111698000.00
currentDeferredRevenue 83193000.00
netDebt -28337000.00
shortTermDebt 1391000.00
otherStockholderEquity 370659000.00
propertyPlantEquipment 11635000.00
totalCurrentAssets 163115000.00
netTangibleAssets 65147000.00
shortTermInvestments 78697000.00
netReceivables 34446000.00
longTermDebt 0.00
inventory 10948000.00
accountsPayable 4417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297448000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 4825000.00
nonCurrentAssetsTotal 23147000.00
nonCurrentLiabilitiesOther 598000.00
nonCurrentLiabilitiesTotal 2694000.00
capitalSurpluse 382564000.00
liabilitiesAndStockholdersEquity 186262000.00
cashAndShortTermInvestments 107034000.00
propertyPlantAndEquipmentGross 11635000.00
propertyPlantAndEquipmentNet 11635000.00
commonStockSharesOutstanding 99628479.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 197734000.00
intangibleAssets 2275000.00
otherCurrentAssets 11191000.00
totalLiab 122126000.00
totalStockholderEquity 75608000.00
deferredLongTermLiab 2594000.00
otherCurrentLiab 23189000.00
commonStock 105000.00
retainedEarnings -272682000.00
otherLiab 3121000.00
goodWill 4726000.00
otherAssets 4519000.00
cash 47155000.00
totalCurrentLiabilities 119005000.00
currentDeferredRevenue 87474000.00
netDebt -47155000.00
shortTermDebt 1443000.00
otherStockholderEquity 349814000.00
propertyPlantEquipment 11649000.00
totalCurrentAssets 174565000.00
netTangibleAssets 68608000.00
shortTermInvestments 77664000.00
netReceivables 27878000.00
longTermDebt 0.00
inventory 10677000.00
accountsPayable 6899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272682000.00
treasuryStock -11900000.00
nonCurrrentAssetsOther 4519000.00
nonCurrentAssetsTotal 23169000.00
nonCurrentLiabilitiesOther 527000.00
nonCurrentLiabilitiesTotal 3121000.00
capitalSurpluse 361719000.00
liabilitiesAndStockholdersEquity 197734000.00
cashAndShortTermInvestments 124819000.00
propertyPlantAndEquipmentGross 11649000.00
propertyPlantAndEquipmentNet 11649000.00
commonStockSharesOutstanding 97511660.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
totalAssets 188406000.00
intangibleAssets 2524000.00
otherCurrentAssets 7912000.00
totalLiab 108117000.00
totalStockholderEquity 80289000.00
deferredLongTermLiab 2940000.00
otherCurrentLiab 15168000.00
commonStock 103000.00
retainedEarnings -251586000.00
otherLiab 3430000.00
goodWill 4835000.00
otherAssets 3847000.00
cash 53403000.00
totalCurrentLiabilities 104687000.00
currentDeferredRevenue 83865000.00
netDebt -53403000.00
shortTermDebt 1291000.00
otherStockholderEquity 333503000.00
propertyPlantEquipment 11572000.00
totalCurrentAssets 165628000.00
netTangibleAssets 72965000.00
shortTermInvestments 70710000.00
netReceivables 24123000.00
longTermDebt 0.00
inventory 9480000.00
accountsPayable 4363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251586000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 3847000.00
nonCurrentAssetsTotal 22778000.00
nonCurrentLiabilitiesOther 490000.00
nonCurrentLiabilitiesTotal 3430000.00
capitalSurpluse 345408000.00
liabilitiesAndStockholdersEquity 188406000.00
cashAndShortTermInvestments 124113000.00
propertyPlantAndEquipmentGross 11572000.00
propertyPlantAndEquipmentNet 11572000.00
commonStockSharesOutstanding 94942773.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 203489000.00
intangibleAssets 2761000.00
otherCurrentAssets 7703000.00
totalLiab 122036000.00
totalStockholderEquity 81453000.00
deferredLongTermLiab 3213000.00
otherCurrentLiab 22605000.00
commonStock 100000.00
retainedEarnings -233450000.00
otherLiab 3813000.00
goodWill 4924000.00
otherAssets 12009000.00
cash 34367000.00
totalCurrentLiabilities 118178000.00
currentDeferredRevenue 89474000.00
netDebt -34367000.00
shortTermDebt 1846000.00
otherStockholderEquity 316439000.00
propertyPlantEquipment 11438000.00
totalCurrentAssets 180042000.00
netTangibleAssets 73768000.00
shortTermInvestments 83974000.00
netReceivables 44656000.00
longTermDebt 0.00
inventory 9342000.00
accountsPayable 4253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233450000.00
treasuryStock -11900000.00
nonCurrrentAssetsOther 4324000.00
nonCurrentAssetsTotal 23447000.00
nonCurrentLiabilitiesOther 645000.00
nonCurrentLiabilitiesTotal 3858000.00
capitalSurpluse 328344000.00
liabilitiesAndStockholdersEquity 203489000.00
cashAndShortTermInvestments 118341000.00
propertyPlantAndEquipmentGross 11438000.00
propertyPlantAndEquipmentNet 11438000.00
commonStockSharesOutstanding 92400382.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
totalAssets 171917000.00
intangibleAssets 2763000.00
otherCurrentAssets 5551000.00
totalLiab 87792000.00
totalStockholderEquity 84125000.00
deferredLongTermLiab 3442000.00
otherCurrentLiab 4447000.00
commonStock 98000.00
retainedEarnings -216452000.00
otherLiab 4152000.00
goodWill 4701000.00
otherAssets 10906000.00
cash 21112000.00
totalCurrentLiabilities 83640000.00
currentDeferredRevenue 59562000.00
netDebt -21112000.00
shortTermDebt 14393000.00
otherStockholderEquity 130108000.00
propertyPlantEquipment 11496000.00
totalCurrentAssets 149515000.00
netTangibleAssets 76662000.00
shortTermInvestments 92358000.00
netReceivables 23861000.00
longTermDebt 0.00
inventory 6633000.00
accountsPayable 5238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216452000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 3442000.00
nonCurrentAssetsTotal 22402000.00
nonCurrentLiabilitiesOther 710000.00
nonCurrentLiabilitiesTotal 4152000.00
capitalSurpluse 313930000.00
liabilitiesAndStockholdersEquity 171917000.00
cashAndShortTermInvestments 113470000.00
propertyPlantAndEquipmentGross 11496000.00
propertyPlantAndEquipmentNet 11496000.00
commonStockSharesOutstanding 90353608.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 176589000.00
intangibleAssets 2913000.00
otherCurrentAssets 6182000.00
totalLiab 83705000.00
totalStockholderEquity 92884000.00
deferredLongTermLiab 3732000.00
otherCurrentLiab 3805000.00
commonStock 97000.00
retainedEarnings -199390000.00
otherLiab 4303000.00
goodWill 4728000.00
otherAssets 10727000.00
cash 32879000.00
totalCurrentLiabilities 79402000.00
currentDeferredRevenue 57574000.00
netDebt -32879000.00
shortTermDebt 13370000.00
otherStockholderEquity 117099000.00
propertyPlantEquipment 11633000.00
totalCurrentAssets 154229000.00
netTangibleAssets 85284000.00
shortTermInvestments 94386000.00
netReceivables 14495000.00
longTermDebt 0.00
inventory 6287000.00
accountsPayable 4653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199390000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 3086000.00
nonCurrentAssetsTotal 22360000.00
nonCurrentLiabilitiesOther 571000.00
nonCurrentLiabilitiesTotal 4303000.00
capitalSurpluse 305593000.00
liabilitiesAndStockholdersEquity 176589000.00
cashAndShortTermInvestments 127265000.00
propertyPlantAndEquipmentGross 11633000.00
propertyPlantAndEquipmentNet 11633000.00
commonStockSharesOutstanding 90064644.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 186652000.00
intangibleAssets 3051000.00
otherCurrentAssets 4754000.00
totalLiab 82975000.00
totalStockholderEquity 103677000.00
deferredLongTermLiab 4201000.00
otherCurrentLiab 3948000.00
commonStock 97000.00
retainedEarnings -182991000.00
otherLiab 4454000.00
goodWill 4497000.00
otherAssets 10447000.00
cash 133735000.00
totalCurrentLiabilities 78368000.00
currentDeferredRevenue 57361000.00
netDebt -133735000.00
shortTermDebt 11861000.00
otherStockholderEquity 101535000.00
propertyPlantEquipment 11814000.00
totalCurrentAssets 164391000.00
netTangibleAssets 96126000.00
shortTermInvestments 502000.00
netReceivables 19030000.00
longTermDebt 0.00
inventory 6872000.00
accountsPayable 5198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182991000.00
treasuryStock -11900000.00
nonCurrrentAssetsOther 2899000.00
nonCurrentAssetsTotal 22261000.00
nonCurrentLiabilitiesOther 406000.00
nonCurrentLiabilitiesTotal 4607000.00
capitalSurpluse 300092000.00
liabilitiesAndStockholdersEquity 186652000.00
cashAndShortTermInvestments 133735000.00
propertyPlantAndEquipmentGross 11814000.00
propertyPlantAndEquipmentNet 11814000.00
commonStockSharesOutstanding 40466620.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 86465000.00
intangibleAssets 3128000.00
otherCurrentAssets 3511000.00
totalLiab 92661000.00
totalStockholderEquity -6196000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 25625000.00
commonStock 82000.00
retainedEarnings -166885000.00
otherLiab 4756000.00
goodWill 4444000.00
otherAssets 13023000.00
cash 24420000.00
totalCurrentLiabilities 82737000.00
currentDeferredRevenue 57112000.00
netDebt -19420000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 162415000.00
propertyPlantEquipment 11613000.00
totalCurrentAssets 61829000.00
netTangibleAssets -135327000.00
netReceivables 27646000.00
longTermDebt 5000000.00
inventory 6252000.00
accountsPayable 5303000.00
accumulatedOtherComprehensiveIncome -1808000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 120615000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 5451000.00
nonCurrentAssetsTotal 24636000.00
nonCurrentLiabilitiesTotal 9924000.00
liabilitiesAndStockholdersEquity 86465000.00
cashAndShortTermInvestments 24420000.00
propertyPlantAndEquipmentGross 11613000.00
propertyPlantAndEquipmentNet 11613000.00
commonStockSharesOutstanding 40466620.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 66900000.00
intangibleAssets 3309000.00
otherCurrentAssets 3946000.00
totalLiab 184106000.00
totalStockholderEquity -117206000.00
otherCurrentLiab 4536000.00
commonStock 38000.00
retainedEarnings -152312000.00
goodWill 4514000.00
cash 20728000.00
totalCurrentLiabilities 58467000.00
currentDeferredRevenue 39725000.00
netDebt -20728000.00
shortTermDebt 9874000.00
otherStockholderEquity 36891000.00
totalCurrentAssets 45211000.00
netReceivables 16367000.00
inventory 4170000.00
accountsPayable 4332000.00
accumulatedOtherComprehensiveIncome -1823000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 1922000.00
nonCurrentAssetsTotal 21689000.00
nonCurrentLiabilitiesTotal 125639000.00
liabilitiesAndStockholdersEquity 66900000.00
cashAndShortTermInvestments 20728000.00
propertyPlantAndEquipmentGross 11944000.00
propertyPlantAndEquipmentNet 11944000.00
commonStockSharesOutstanding 74664448.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
commonStockSharesOutstanding 74664448.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
commonStockSharesOutstanding 74664448.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 85497000.00
intangibleAssets 4090000.00
otherCurrentAssets 1790000.00
totalLiab 180733000.00
totalStockholderEquity -95236000.00
deferredLongTermLiab 5080000.00
otherCurrentLiab 4193000.00
commonStock 37000.00
retainedEarnings -123735000.00
otherLiab 5551000.00
goodWill 4479000.00
otherAssets 15383000.00
cash 30028000.00
totalCurrentLiabilities 54431000.00
currentDeferredRevenue 35954000.00
netDebt -30028000.00
shortTermDebt 9307000.00
otherStockholderEquity 29729000.00
propertyPlantEquipment 11958000.00
totalCurrentAssets 58156000.00
netTangibleAssets -103805000.00
netReceivables 24182000.00
inventory 2156000.00
accountsPayable 4977000.00
accumulatedOtherComprehensiveIncome -1267000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 120615000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 6814000.00
nonCurrentAssetsTotal 27341000.00
nonCurrentLiabilitiesTotal 126302000.00
liabilitiesAndStockholdersEquity 85497000.00
cashAndShortTermInvestments 30028000.00
propertyPlantAndEquipmentGross 11958000.00
propertyPlantAndEquipmentNet 11958000.00
commonStockSharesOutstanding 74664448.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 523761000.00
intangibleAssets 193000.00
otherCurrentAssets 15629000.00
totalLiab 395738000.00
totalStockholderEquity 128023000.00
deferredLongTermLiab 21037000.00
otherCurrentLiab 41753000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings -676542000.00
otherLiab 4326000.00
goodWill 4477000.00
otherAssets 24964000.00
cash 190214000.00
totalCurrentLiabilities 290878000.00
currentDeferredRevenue 223706000.00
netDebt -71525000.00
shortTermDebt 18155000.00
shortLongTermDebtTotal 118689000.00
otherStockholderEquity 808040000.00
propertyPlantEquipment 62071000.00
totalCurrentAssets 346593000.00
netTangibleAssets 123353000.00
netReceivables 109727000.00
inventory 31023000.00
accountsPayable 7264000.00
accumulatedOtherComprehensiveIncome -3617000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -676542000.00
treasuryStock -89328000.00
nonCurrrentAssetsOther 24964000.00
nonCurrentAssetsTotal 177168000.00
capitalLeaseObligations 118689000.00
nonCurrentLiabilitiesOther 4326000.00
nonCurrentLiabilitiesTotal 104860000.00
capitalSurpluse 897368000.00
liabilitiesAndStockholdersEquity 523761000.00
cashAndShortTermInvestments 190214000.00
propertyPlantAndEquipmentGross 147534000.00
propertyPlantAndEquipmentNet 147534000.00
netWorkingCapital 55715000.00
netInvestedCapital 128023000.00
commonStockSharesOutstanding 125250723.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 620335000.00
intangibleAssets 217000.00
otherCurrentAssets 13538000.00
totalLiab 408465000.00
totalStockholderEquity 211870000.00
deferredLongTermLiab 27286000.00
otherCurrentLiab 39214000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -610604000.00
otherLiab 3985000.00
goodWill 4572000.00
otherAssets 33465000.00
cash 261210000.00
totalCurrentLiabilities 290704000.00
currentDeferredRevenue 223427000.00
netDebt -128589000.00
shortTermDebt 18845000.00
shortLongTermDebtTotal 132621000.00
otherStockholderEquity 822524000.00
propertyPlantEquipment 171728000.00
totalCurrentAssets 410353000.00
netTangibleAssets 207081000.00
netReceivables 101607000.00
inventory 33998000.00
accountsPayable 9218000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -610604000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 33465000.00
nonCurrentAssetsTotal 209982000.00
capitalLeaseObligations 132621000.00
nonCurrentLiabilitiesOther 3985000.00
nonCurrentLiabilitiesTotal 117761000.00
capitalSurpluse 834429000.00
liabilitiesAndStockholdersEquity 620335000.00
cashAndShortTermInvestments 261210000.00
propertyPlantAndEquipmentGross 171728000.00
propertyPlantAndEquipmentNet 171728000.00
netWorkingCapital 119649000.00
netInvestedCapital 211870000.00
commonStockSharesOutstanding 127814447.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 595989000.00
intangibleAssets 767000.00
otherCurrentAssets 17993000.00
totalLiab 388754000.00
totalStockholderEquity 207235000.00
deferredLongTermLiab 22692000.00
otherCurrentLiab 41212000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -517345000.00
otherLiab 5009000.00
goodWill 4842000.00
otherAssets 29008000.00
cash 230411000.00
totalCurrentLiabilities 260161000.00
currentDeferredRevenue 191810000.00
netDebt -92662000.00
shortTermDebt 14165000.00
shortLongTermDebtTotal 137749000.00
otherStockholderEquity 722028000.00
propertyPlantEquipment 179434000.00
totalCurrentAssets 376184000.00
netTangibleAssets 195872000.00
netReceivables 97455000.00
inventory 30325000.00
accountsPayable 12974000.00
accumulatedOtherComprehensiveIncome 2422000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -517345000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 29008000.00
nonCurrentAssetsTotal 219805000.00
capitalLeaseObligations 137749000.00
nonCurrentLiabilitiesOther 5009000.00
nonCurrentLiabilitiesTotal 128593000.00
capitalSurpluse 733933000.00
liabilitiesAndStockholdersEquity 595989000.00
cashAndShortTermInvestments 230411000.00
propertyPlantAndEquipmentGross 185188000.00
propertyPlantAndEquipmentNet 185188000.00
netWorkingCapital 116023000.00
netInvestedCapital 207235000.00
commonStockSharesOutstanding 119690378.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 563620000.00
intangibleAssets 1343000.00
otherCurrentAssets 12730000.00
totalLiab 362408000.00
totalStockholderEquity 201212000.00
deferredLongTermLiab 26051000.00
otherCurrentLiab 49883000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings -422653000.00
otherLiab 2293000.00
goodWill 4534000.00
otherAssets 41758000.00
cash 256076000.00
totalCurrentLiabilities 244928000.00
currentDeferredRevenue 176806000.00
netDebt -132249000.00
shortTermDebt 8640000.00
shortLongTermDebtTotal 123827000.00
otherStockholderEquity 624103000.00
propertyPlantEquipment 137212000.00
totalCurrentAssets 377812000.00
netTangibleAssets 194374000.00
netReceivables 80583000.00
inventory 28423000.00
accountsPayable 9599000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -422653000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 41758000.00
nonCurrentAssetsTotal 185808000.00
capitalLeaseObligations 123827000.00
nonCurrentLiabilitiesOther 2293000.00
nonCurrentLiabilitiesTotal 117480000.00
capitalSurpluse 636008000.00
liabilitiesAndStockholdersEquity 563620000.00
cashAndShortTermInvestments 256076000.00
propertyPlantAndEquipmentGross 138173000.00
propertyPlantAndEquipmentNet 138173000.00
netWorkingCapital 132884000.00
netInvestedCapital 201212000.00
commonStockSharesOutstanding 111758946.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 267128000.00
intangibleAssets 1960000.00
otherCurrentAssets 14135000.00
totalLiab 182579000.00
totalStockholderEquity 84549000.00
deferredLongTermLiab 18366000.00
otherCurrentLiab 34005000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -301109000.00
otherLiab 2799000.00
goodWill 4660000.00
otherAssets 19362000.00
cash 91755000.00
totalCurrentLiabilities 179780000.00
currentDeferredRevenue 135544000.00
netDebt -91755000.00
shortTermDebt 2206000.00
otherStockholderEquity 386977000.00
propertyPlantEquipment 10380000.00
totalCurrentAssets 230069000.00
netTangibleAssets 77232000.00
shortTermInvestments 51021000.00
netReceivables 55341000.00
inventory 17817000.00
accountsPayable 8025000.00
accumulatedOtherComprehensiveIncome -1428000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -301109000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 19362000.00
nonCurrentAssetsTotal 37059000.00
nonCurrentLiabilitiesOther 1192000.00
nonCurrentLiabilitiesTotal 2799000.00
capitalSurpluse 398882000.00
liabilitiesAndStockholdersEquity 267128000.00
cashAndShortTermInvestments 142776000.00
propertyPlantAndEquipmentGross 11077000.00
propertyPlantAndEquipmentNet 11077000.00
netWorkingCapital 50289000.00
netInvestedCapital 84549000.00
commonStockSharesOutstanding 98387366.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 203489000.00
intangibleAssets 2761000.00
otherCurrentAssets 7703000.00
totalLiab 122036000.00
totalStockholderEquity 81453000.00
deferredLongTermLiab 3405000.00
otherCurrentLiab 22605000.00
commonStock 100000.00
retainedEarnings -233450000.00
otherLiab 3858000.00
goodWill 4924000.00
otherAssets 4324000.00
cash 34367000.00
totalCurrentLiabilities 118178000.00
currentDeferredRevenue 89474000.00
netDebt -34367000.00
shortTermDebt 1846000.00
otherStockholderEquity 112950000.00
propertyPlantEquipment 11438000.00
totalCurrentAssets 180042000.00
netTangibleAssets 73768000.00
shortTermInvestments 83974000.00
netReceivables 44656000.00
longTermDebt 0.00
inventory 9342000.00
accountsPayable 4253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233450000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 4324000.00
nonCurrentAssetsTotal 23447000.00
nonCurrentLiabilitiesOther 645000.00
nonCurrentLiabilitiesTotal 3858000.00
capitalSurpluse 328344000.00
liabilitiesAndStockholdersEquity 203489000.00
cashAndShortTermInvestments 118341000.00
propertyPlantAndEquipmentGross 11438000.00
propertyPlantAndEquipmentNet 11438000.00
netWorkingCapital 61864000.00
netInvestedCapital 81453000.00
commonStockSharesOutstanding 78632448.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 86465000.00
intangibleAssets 3128000.00
otherCurrentAssets 3511000.00
totalLiab 92661000.00
totalStockholderEquity -6196000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 25625000.00
commonStock 82000.00
retainedEarnings -166885000.00
otherLiab 4924000.00
goodWill 4444000.00
otherAssets 5451000.00
cash 24420000.00
totalCurrentLiabilities 82737000.00
currentDeferredRevenue 57112000.00
netDebt -19420000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 162415000.00
propertyPlantEquipment 11613000.00
totalCurrentAssets 61829000.00
netTangibleAssets -135327000.00
netReceivables 27646000.00
longTermDebt 5000000.00
inventory 6252000.00
accountsPayable 5303000.00
accumulatedOtherComprehensiveIncome -1808000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 120615000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 5451000.00
nonCurrentAssetsTotal 24636000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 408000.00
nonCurrentLiabilitiesTotal 9924000.00
capitalSurpluse 52805000.00
liabilitiesAndStockholdersEquity 86465000.00
cashAndShortTermInvestments 24420000.00
propertyPlantAndEquipmentGross 11613000.00
propertyPlantAndEquipmentNet 11613000.00
commonStockSharesOutstanding 85489470.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 85497000.00
intangibleAssets 4090000.00
otherCurrentAssets 1790000.00
totalLiab 180733000.00
totalStockholderEquity -95236000.00
deferredLongTermLiab 5080000.00
otherCurrentLiab 4193000.00
commonStock 37000.00
retainedEarnings -123735000.00
otherLiab 5687000.00
goodWill 4479000.00
otherAssets 6814000.00
cash 30028000.00
totalCurrentLiabilities 54431000.00
currentDeferredRevenue 35954000.00
netDebt -30028000.00
shortTermDebt 9307000.00
otherStockholderEquity 29729000.00
propertyPlantEquipment 11958000.00
totalCurrentAssets 58156000.00
netTangibleAssets -103805000.00
netReceivables 24182000.00
inventory 2156000.00
accountsPayable 4977000.00
accumulatedOtherComprehensiveIncome -1267000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 120615000.00
treasuryStock -11905000.00
nonCurrrentAssetsOther 6814000.00
nonCurrentAssetsTotal 27341000.00
nonCurrentLiabilitiesTotal 126302000.00
capitalSurpluse 41634000.00
liabilitiesAndStockholdersEquity 85497000.00
cashAndShortTermInvestments 30028000.00
propertyPlantAndEquipmentGross 11958000.00
propertyPlantAndEquipmentNet 11958000.00
commonStockSharesOutstanding 74664448.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 83091000.00
intangibleAssets 5151000.00
otherCurrentAssets 1560000.00
totalLiab 157526000.00
totalStockholderEquity -74435000.00
otherCurrentLiab 966000.00
commonStock 36000.00
retainedEarnings -73718000.00
otherLiab 4124000.00
goodWill 4614000.00
otherAssets 5287000.00
cash 48952000.00
totalCurrentLiabilities 32787000.00
currentDeferredRevenue 23471000.00
netDebt -48952000.00
shortTermDebt 4104000.00
otherStockholderEquity 54000.00
propertyPlantEquipment 3907000.00
totalCurrentAssets 64132000.00
netTangibleAssets -84200000.00
netReceivables 12620000.00
inventory 1000000.00
accountsPayable 4246000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 5287000.00
nonCurrentAssetsTotal 18959000.00
nonCurrentLiabilitiesTotal 124739000.00
liabilitiesAndStockholdersEquity 83091000.00
cashAndShortTermInvestments 48952000.00
propertyPlantAndEquipmentGross 3907000.00
propertyPlantAndEquipmentNet 3907000.00
commonStockSharesOutstanding 74664448.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
investments -753000.00
totalCashFromFinancingActivities -14621000.00
netIncome -468000.00
changeInCash -18371000.00
beginPeriodCashFlow 200527000.00
endPeriodCashFlow 182156000.00
totalCashFromOperatingActivities -1573000.00
depreciation 5664000.00
changeToInventory -5362000.00
changeToAccountReceivables 2308000.00
salePurchaseOfStock -12090000.00
otherCashflowsFromFinancingActivities -2531000.00
capitalExpenditures 753000
changeInWorkingCapital -18681000.00
stockBasedCompensation 11758000.00
otherNonCashItems 167000.00
freeCashFlow -2326000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
investments -623000.00
changeToLiabilities 1014000.00
totalCashflowsFromInvestingActivities -623000.00
netBorrowings -237000.00
totalCashFromFinancingActivities -8573000.00
changeToOperatingActivities 1157000.00
netIncome -3437000.00
changeInCash -16323000.00
beginPeriodCashFlow 216850000.00
endPeriodCashFlow 200527000.00
totalCashFromOperatingActivities -7034000.00
depreciation 6739000.00
changeToInventory -2068000.00
changeToAccountReceivables 4329000.00
salePurchaseOfStock -6413000.00
otherCashflowsFromFinancingActivities -2160000.00
changeToNetincome 11276000.00
capitalExpenditures 623000
changeReceivables 4329000.00
cashFlowsOtherOperating -24637000.00
cashAndCashEquivalentsChanges -16230000.00
changeInWorkingCapital -21612000.00
stockBasedCompensation 11565000.00
otherNonCashItems 84000.00
freeCashFlow -7657000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments -944000.00
changeToLiabilities -15031000.00
totalCashflowsFromInvestingActivities -944000.00
netBorrowings -64000.00
totalCashFromFinancingActivities 312000.00
changeToOperatingActivities -122000.00
netIncome -412000.00
changeInCash 26636000.00
beginPeriodCashFlow 190214000.00
endPeriodCashFlow 216850000.00
totalCashFromOperatingActivities 26744000.00
depreciation 6961000.00
changeToAccountReceivables 50614000.00
salePurchaseOfStock -4583000.00
otherCashflowsFromFinancingActivities 4895000.00
changeToNetincome 12087000.00
capitalExpenditures 944000
changeReceivables 50614000.00
cashFlowsOtherOperating -25182000.00
cashAndCashEquivalentsChanges 26112000.00
changeInWorkingCapital 8108000.00
stockBasedCompensation 11012000.00
otherNonCashItems 1075000.00
freeCashFlow 25800000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
investments -793000.00
changeToLiabilities -1118000.00
totalCashflowsFromInvestingActivities -793000.00
netBorrowings -225000.00
totalCashFromFinancingActivities -10704000.00
changeToOperatingActivities -3537000.00
netIncome -7798000.00
changeInCash 27946000.00
beginPeriodCashFlow 162268000.00
endPeriodCashFlow 190214000.00
totalCashFromOperatingActivities 35945000.00
depreciation 6600000.00
changeToAccountReceivables -40352000.00
salePurchaseOfStock -8555000.00
otherCashflowsFromFinancingActivities -2863000.00
changeToNetincome 13722000.00
capitalExpenditures 793000
changeReceivables -40352000.00
cashFlowsOtherOperating 67006000.00
cashAndCashEquivalentsChanges 24448000.00
changeInWorkingCapital 23239000.00
stockBasedCompensation 14088000.00
otherNonCashItems -184000.00
freeCashFlow 35152000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
investments -1525000.00
changeToLiabilities 4549000.00
totalCashflowsFromInvestingActivities -1525000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -11749000.00
changeToOperatingActivities 2549000.00
netIncome -12310000.00
changeInCash -25638000.00
beginPeriodCashFlow 187906000.00
endPeriodCashFlow 162268000.00
totalCashFromOperatingActivities -10787000.00
depreciation 6533000.00
changeToAccountReceivables -15512000.00
salePurchaseOfStock -9973000.00
otherCashflowsFromFinancingActivities -1776000.00
changeToNetincome 14917000.00
capitalExpenditures 1525000
changeReceivables -15512000.00
cashFlowsOtherOperating -6827000.00
cashAndCashEquivalentsChanges -24061000.00
changeInWorkingCapital -19927000.00
stockBasedCompensation 14822000.00
otherNonCashItems 95000.00
freeCashFlow -12312000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -2231000.00
changeToLiabilities -4663000.00
totalCashflowsFromInvestingActivities -2231000.00
netBorrowings -215000.00
totalCashFromFinancingActivities -30275000.00
changeToOperatingActivities 1689000.00
netIncome -19991000.00
changeInCash -59863000.00
beginPeriodCashFlow 247769000.00
endPeriodCashFlow 187906000.00
totalCashFromOperatingActivities -25166000.00
depreciation 6492000.00
changeToAccountReceivables 3128000.00
salePurchaseOfStock -31580000.00
otherCashflowsFromFinancingActivities 1305000.00
changeToNetincome 17896000.00
capitalExpenditures 2231000
changeReceivables 3128000.00
cashFlowsOtherOperating -25851000.00
cashAndCashEquivalentsChanges -57672000.00
changeInWorkingCapital -29563000.00
stockBasedCompensation 16082000.00
otherNonCashItems 1814000.00
freeCashFlow -27397000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments -1644000.00
changeToLiabilities 4819000.00
totalCashflowsFromInvestingActivities -1644000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -26293000.00
changeToOperatingActivities -3943000.00
netIncome -25839000.00
changeInCash -13441000.00
beginPeriodCashFlow 261210000.00
endPeriodCashFlow 247769000.00
totalCashFromOperatingActivities 17861000.00
depreciation 6757000.00
changeToAccountReceivables 42680000.00
salePurchaseOfStock -27142000.00
otherCashflowsFromFinancingActivities 849000.00
changeToNetincome 17738000.00
capitalExpenditures 1644000
changeReceivables 42680000.00
cashFlowsOtherOperating -25924000.00
cashAndCashEquivalentsChanges -10076000.00
changeInWorkingCapital 19205000.00
stockBasedCompensation 18086000.00
otherNonCashItems -348000.00
freeCashFlow 16217000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
investments -1085000.00
changeToLiabilities 68350000.00
totalCashflowsFromInvestingActivities -1085000.00
totalCashFromFinancingActivities 4952000.00
changeToOperatingActivities -1876000.00
netIncome -23110000.00
changeInCash 31684000.00
beginPeriodCashFlow 229526000.00
endPeriodCashFlow 261210000.00
totalCashFromOperatingActivities 29124000.00
depreciation 6655000.00
changeToInventory -1417000.00
changeToAccountReceivables -40423000.00
salePurchaseOfStock 4952000.00
otherCashflowsFromFinancingActivities 4952000.00
changeToNetincome 19528000.00
capitalExpenditures 1085000
changeReceivables -40423000.00
cashFlowsOtherOperating 74984000.00
cashAndCashEquivalentsChanges 32991000.00
changeInWorkingCapital 26051000.00
stockBasedCompensation 19025000.00
otherNonCashItems 76000.00
freeCashFlow 28039000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
investments -1778000.00
changeToLiabilities 4517000.00
totalCashflowsFromInvestingActivities -1778000.00
totalCashFromFinancingActivities 2080000.00
changeToOperatingActivities 658000.00
netIncome -24926000.00
changeInCash -10964000.00
beginPeriodCashFlow 240490000.00
endPeriodCashFlow 229526000.00
totalCashFromOperatingActivities -9724000.00
depreciation 6872000.00
changeToInventory 870000.00
changeToAccountReceivables -3301000.00
salePurchaseOfStock 2080000.00
otherCashflowsFromFinancingActivities 2080000.00
changeToNetincome 19507000.00
capitalExpenditures 1778000
changeReceivables -3301000.00
cashFlowsOtherOperating -10078000.00
cashAndCashEquivalentsChanges -9422000.00
changeInWorkingCapital -11177000.00
stockBasedCompensation 19455000.00
otherNonCashItems 135000.00
freeCashFlow -11502000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments -3098000.00
changeToLiabilities -23807000.00
totalCashflowsFromInvestingActivities -3098000.00
netBorrowings -219000.00
totalCashFromFinancingActivities 3978000.00
changeToOperatingActivities -4816000.00
netIncome -27592000.00
changeInCash -31609000.00
beginPeriodCashFlow 272099000.00
endPeriodCashFlow 240490000.00
totalCashFromOperatingActivities -32614000.00
depreciation 6557000.00
changeToInventory -1908000.00
changeToAccountReceivables -4296000.00
salePurchaseOfStock 4197000.00
otherCashflowsFromFinancingActivities 3978000.00
changeToNetincome 21340000.00
capitalExpenditures 3098000
changeReceivables -4296000.00
cashFlowsOtherOperating -23935000.00
cashAndCashEquivalentsChanges -31734000.00
changeInWorkingCapital -32919000.00
stockBasedCompensation 20402000.00
otherNonCashItems 210000.00
freeCashFlow -35712000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -7457000.00
changeToLiabilities 2286000.00
totalCashflowsFromInvestingActivities -7457000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 13607000.00
changeToOperatingActivities -6914000.00
netIncome -17631000.00
changeInCash 41688000.00
beginPeriodCashFlow 230411000.00
endPeriodCashFlow 272099000.00
totalCashFromOperatingActivities 35063000.00
depreciation 5995000.00
changeToInventory -1380000.00
changeToAccountReceivables 41914000.00
salePurchaseOfStock 13651000.00
otherCashflowsFromFinancingActivities 13607000.00
changeToNetincome 14940000.00
capitalExpenditures 7457000
changeReceivables 41914000.00
cashFlowsOtherOperating -10163000.00
cashAndCashEquivalentsChanges 41213000.00
changeInWorkingCapital 31759000.00
stockBasedCompensation 14598000.00
otherNonCashItems 161000.00
freeCashFlow 27606000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
investments -11165000.00
changeToLiabilities 67510000.00
totalCashflowsFromInvestingActivities -11165000.00
totalCashFromFinancingActivities 5461000.00
changeToOperatingActivities 612000.00
netIncome -18311000.00
changeInCash 21415000.00
beginPeriodCashFlow 208996000.00
endPeriodCashFlow 230411000.00
totalCashFromOperatingActivities 24926000.00
depreciation 5909000.00
changeToInventory 2926000.00
changeToAccountReceivables -48292000.00
salePurchaseOfStock 5461000.00
otherCashflowsFromFinancingActivities -11003000.00
changeToNetincome 17498000.00
capitalExpenditures 11165000
changeReceivables -48292000.00
cashFlowsOtherOperating 68507000.00
cashAndCashEquivalentsChanges 19222000.00
changeInWorkingCapital 19830000.00
stockBasedCompensation 18405000.00
otherNonCashItems -1078000.00
freeCashFlow 13761000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments -13891000.00
changeToLiabilities 1498000.00
totalCashflowsFromInvestingActivities -13891000.00
netBorrowings -215000.00
totalCashFromFinancingActivities 7423000.00
changeToOperatingActivities 4226000.00
netIncome -22041000.00
changeInCash -14351000.00
beginPeriodCashFlow 223347000.00
endPeriodCashFlow 208996000.00
totalCashFromOperatingActivities -7427000.00
depreciation 4892000.00
changeToInventory 3209000.00
changeToAccountReceivables 4301000.00
salePurchaseOfStock 7638000.00
otherCashflowsFromFinancingActivities 7423000.00
changeToNetincome 19592000.00
capitalExpenditures 13891000
changeReceivables 4301000.00
cashFlowsOtherOperating -13129000.00
cashAndCashEquivalentsChanges -13895000.00
changeInWorkingCapital -9870000.00
stockBasedCompensation 19287000.00
otherNonCashItems 245000.00
freeCashFlow -21318000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -18780000.00
changeToLiabilities -114000.00
totalCashflowsFromInvestingActivities -18780000.00
netBorrowings -260000.00
totalCashFromFinancingActivities 6696000.00
changeToOperatingActivities -5000.00
netIncome -25116000.00
changeInCash -25449000.00
beginPeriodCashFlow 248796000.00
endPeriodCashFlow 223347000.00
totalCashFromOperatingActivities -15638000.00
depreciation 6512000.00
changeToInventory -266000.00
changeToAccountReceivables -6394000.00
salePurchaseOfStock 6956000.00
otherCashflowsFromFinancingActivities 6696000.00
changeToNetincome 18941000.00
capitalExpenditures 18780000
changeReceivables -6394000.00
cashFlowsOtherOperating -6097000.00
cashAndCashEquivalentsChanges -27722000.00
changeInWorkingCapital -15975000.00
stockBasedCompensation 17230000.00
otherNonCashItems 154000.00
freeCashFlow -34418000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments -21275000.00
changeToLiabilities -4091000.00
totalCashflowsFromInvestingActivities -21275000.00
netBorrowings -394000.00
totalCashFromFinancingActivities 2968000.00
changeToOperatingActivities 1160000.00
netIncome -29224000.00
changeInCash -19380000.00
beginPeriodCashFlow 268176000.00
endPeriodCashFlow 248796000.00
totalCashFromOperatingActivities -657000.00
depreciation 5502000.00
changeToInventory -2305000.00
changeToAccountReceivables 32395000.00
salePurchaseOfStock 3362000.00
otherCashflowsFromFinancingActivities 2968000.00
changeToNetincome 18321000.00
capitalExpenditures 21275000
changeReceivables 32395000.00
cashFlowsOtherOperating -20103000.00
cashAndCashEquivalentsChanges -18964000.00
changeInWorkingCapital 4744000.00
stockBasedCompensation 17372000.00
otherNonCashItems 190000.00
freeCashFlow -21932000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -4542000.00
changeToLiabilities 5193000.00
totalCashflowsFromInvestingActivities -4542000.00
totalCashFromFinancingActivities 4572000.00
changeToOperatingActivities -13097000.00
netIncome -30577000.00
changeInCash 11322000.00
beginPeriodCashFlow 256854000.00
endPeriodCashFlow 268176000.00
totalCashFromOperatingActivities 11666000.00
depreciation 5318000.00
otherCashflowsFromInvestingActivities 51197000.00
changeToInventory -949000.00
changeToAccountReceivables -42889000.00
salePurchaseOfStock 4572000.00
otherCashflowsFromFinancingActivities 4572000.00
changeToNetincome 17980000.00
capitalExpenditures 4542000
changeReceivables -42889000.00
cashFlowsOtherOperating 59777000.00
cashAndCashEquivalentsChanges 11696000.00
changeInWorkingCapital 18996000.00
stockBasedCompensation 16853000.00
otherNonCashItems 1018000.00
freeCashFlow 7124000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments 5400000.00
changeToLiabilities 4086000.00
totalCashflowsFromInvestingActivities 2502000.00
totalCashFromFinancingActivities 4777000.00
changeToOperatingActivities -2253000.00
netIncome -42717000.00
changeInCash -24047000.00
beginPeriodCashFlow 280901000.00
endPeriodCashFlow 256854000.00
totalCashFromOperatingActivities -31817000.00
depreciation 5343000.00
otherCashflowsFromInvestingActivities 51197000.00
changeToInventory 1380000.00
changeToAccountReceivables -2019000.00
salePurchaseOfStock 4777000.00
otherCashflowsFromFinancingActivities 4777000.00
changeToNetincome 21370000.00
capitalExpenditures 2898000
changeReceivables -2019000.00
cashFlowsOtherOperating -14614000.00
cashAndCashEquivalentsChanges -24538000.00
changeInWorkingCapital -15876000.00
stockBasedCompensation 21092000.00
otherNonCashItems 70000.00
freeCashFlow -34715000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
investments 21100000.00
changeToLiabilities 5545000.00
totalCashflowsFromInvestingActivities 17482000.00
netBorrowings -97000.00
totalCashFromFinancingActivities 5527000.00
changeToOperatingActivities -2720000.00
netIncome -29291000.00
changeInCash 11138000.00
beginPeriodCashFlow 269763000.00
endPeriodCashFlow 280901000.00
totalCashFromOperatingActivities -11436000.00
depreciation 5013000.00
otherCashflowsFromInvestingActivities 45797000.00
changeToInventory -522000.00
changeToAccountReceivables -4268000.00
salePurchaseOfStock 5624000.00
otherCashflowsFromFinancingActivities 5527000.00
changeToNetincome 16527000.00
capitalExpenditures 3618000
changeReceivables -4268000.00
cashFlowsOtherOperating -1853000.00
cashAndCashEquivalentsChanges 11573000.00
changeInWorkingCapital -3708000.00
stockBasedCompensation 16609000.00
otherNonCashItems 2000.00
freeCashFlow -15054000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
investments 24697000.00
changeToLiabilities -5992000.00
totalCashflowsFromInvestingActivities 23866000.00
netBorrowings -163000.00
totalCashFromFinancingActivities 153497000.00
changeToOperatingActivities -2749000.00
netIncome -18959000.00
changeInCash 178008000.00
beginPeriodCashFlow 91755000.00
endPeriodCashFlow 269763000.00
totalCashFromOperatingActivities 819000.00
depreciation 3519000.00
otherCashflowsFromInvestingActivities 24697000.00
changeToInventory -2749000.00
changeToAccountReceivables 22195000.00
salePurchaseOfStock 153660000.00
otherCashflowsFromFinancingActivities 6497000.00
changeToNetincome 13259000.00
capitalExpenditures 831000
changeReceivables 22195000.00
cashFlowsOtherOperating -11590000.00
cashAndCashEquivalentsChanges 178182000.00
changeInWorkingCapital 3035000.00
stockBasedCompensation 13216000.00
otherNonCashItems 5000.00
freeCashFlow -12000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
investments 27900000.00
changeToLiabilities 14387000.00
totalCashflowsFromInvestingActivities 26951000.00
totalCashFromFinancingActivities 5552000.00
changeToOperatingActivities -719000.00
netIncome -15460000.00
changeInCash 63418000.00
beginPeriodCashFlow 28337000.00
endPeriodCashFlow 91755000.00
totalCashFromOperatingActivities 30820000.00
depreciation 1785000.00
otherCashflowsFromInvestingActivities 33404000.00
changeToInventory 2452000.00
changeToAccountReceivables -20953000.00
salePurchaseOfStock 5552000.00
otherCashflowsFromFinancingActivities 5552000.00
changeToNetincome 12491000.00
capitalExpenditures 949000
changeReceivables -20953000.00
cashFlowsOtherOperating 34026000.00
cashAndCashEquivalentsChanges 63323000.00
changeInWorkingCapital 32081000.00
stockBasedCompensation 12290000.00
otherNonCashItems 113000.00
freeCashFlow 29871000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
investments -871000.00
changeToLiabilities 240000.00
totalCashflowsFromInvestingActivities -2489000.00
totalCashFromFinancingActivities 6347000.00
changeToOperatingActivities -612000.00
netIncome -24766000.00
changeInCash -18818000.00
beginPeriodCashFlow 47155000.00
endPeriodCashFlow 28337000.00
totalCashFromOperatingActivities -22564000.00
depreciation 1787000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -50000.00
changeToAccountReceivables -6713000.00
salePurchaseOfStock 6347000.00
otherCashflowsFromFinancingActivities 6347000.00
changeToNetincome 12874000.00
capitalExpenditures 1618000
changeReceivables -6713000.00
cashFlowsOtherOperating -5910000.00
cashAndCashEquivalentsChanges -18706000.00
changeInWorkingCapital -12383000.00
stockBasedCompensation 12922000.00
otherNonCashItems -127000.00
freeCashFlow -24182000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
investments -6848000.00
changeToLiabilities 13466000.00
totalCashflowsFromInvestingActivities -7979000.00
netBorrowings -159000.00
totalCashFromFinancingActivities 6316000.00
changeToOperatingActivities -5569000.00
netIncome -21096000.00
changeInCash -6248000.00
beginPeriodCashFlow 53403000.00
endPeriodCashFlow 47155000.00
totalCashFromOperatingActivities -4425000.00
depreciation 1665000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3329000.00
changeToAccountReceivables -4204000.00
salePurchaseOfStock 6475000.00
otherCashflowsFromFinancingActivities 6316000.00
changeToNetincome 11270000.00
capitalExpenditures 1131000
changeReceivables -4204000.00
cashFlowsOtherOperating -5566000.00
cashAndCashEquivalentsChanges -6088000.00
changeInWorkingCapital 3696000.00
stockBasedCompensation 11028000.00
otherNonCashItems 317000.00
freeCashFlow -5556000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
investments 13223000.00
changeToLiabilities -10023000.00
totalCashflowsFromInvestingActivities 11651000.00
totalCashFromFinancingActivities 6169000.00
changeToOperatingActivities -392000.00
netIncome -18136000.00
changeInCash 19036000.00
beginPeriodCashFlow 34367000.00
endPeriodCashFlow 53403000.00
totalCashFromOperatingActivities 1409000.00
depreciation 1576000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -453000.00
changeToAccountReceivables 20269000.00
salePurchaseOfStock 6169000.00
otherCashflowsFromFinancingActivities 6169000.00
changeToNetincome 8047000.00
capitalExpenditures 1572000
changeReceivables 20269000.00
cashFlowsOtherOperating -397000.00
cashAndCashEquivalentsChanges 19229000.00
changeInWorkingCapital 9849000.00
stockBasedCompensation 7993000.00
otherNonCashItems 149000.00
freeCashFlow -163000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
investments -84449000.00
changeToLiabilities 32103000.00
totalCashflowsFromInvestingActivities -88123000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 7950000.00
changeToOperatingActivities -9029000.00
netIncome -16998000.00
changeInCash 13255000.00
beginPeriodCashFlow 21112000.00
endPeriodCashFlow 34367000.00
totalCashFromOperatingActivities -2079000.00
depreciation 1372000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2241000.00
changeToAccountReceivables -20665000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7950000.00
changeToNetincome 23355000.00
capitalExpenditures 927000
changeInWorkingCapital 6065000.00
stockBasedCompensation 7358000.00
otherNonCashItems 240000.00
freeCashFlow -3006000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
investments 1832000.00
changeToLiabilities 3088000.00
totalCashflowsFromInvestingActivities 971000.00
totalCashFromFinancingActivities 3692000.00
changeToOperatingActivities -334000.00
netIncome -17062000.00
changeInCash -11767000.00
beginPeriodCashFlow 32879000.00
endPeriodCashFlow 21112000.00
totalCashFromOperatingActivities -16381000.00
depreciation 1322000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 609000.00
changeToAccountReceivables -9539000.00
salePurchaseOfStock 3692000.00
otherCashflowsFromFinancingActivities 3692000.00
changeToNetincome 6069000.00
capitalExpenditures 861000
changeReceivables -9539000.00
cashFlowsOtherOperating -403000.00
exchangeRateChanges -49000.00
cashAndCashEquivalentsChanges -11767000.00
changeInWorkingCapital -6854000.00
stockBasedCompensation 5937000.00
otherNonCashItems 295000.00
freeCashFlow -17242000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
investments -94446000.00
changeToLiabilities 1388000.00
totalCashflowsFromInvestingActivities -95254000.00
netBorrowings -99000.00
totalCashFromFinancingActivities -736000.00
changeToOperatingActivities -1105000.00
netIncome -16399000.00
changeInCash -100856000.00
beginPeriodCashFlow 133735000.00
endPeriodCashFlow 32879000.00
totalCashFromOperatingActivities -5103000.00
depreciation 1253000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1175000.00
changeToAccountReceivables 4631000.00
salePurchaseOfStock -637000.00
otherCashflowsFromFinancingActivities -736000.00
changeToNetincome 5112000.00
capitalExpenditures 808000
changeReceivables 4631000.00
cashFlowsOtherOperating -1123000.00
exchangeRateChanges 237000.00
cashAndCashEquivalentsChanges -100856000.00
changeInWorkingCapital 4896000.00
stockBasedCompensation 5003000.00
otherNonCashItems 125000.00
freeCashFlow -5911000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
investments -94446000.00
changeToLiabilities -4749000.00
totalCashflowsFromInvestingActivities -1078000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 118698000.00
changeToOperatingActivities -1857000.00
netIncome -16106000.00
changeInCash 109315000.00
beginPeriodCashFlow 24420000.00
endPeriodCashFlow 133735000.00
totalCashFromOperatingActivities -8346000.00
depreciation 1176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1495000.00
changeToAccountReceivables 8537000.00
salePurchaseOfStock 123698000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome 4619000.00
capitalExpenditures 1078000
changeReceivables 8537000.00
cashFlowsOtherOperating -1857000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges 109315000.00
changeInWorkingCapital 1931000.00
stockBasedCompensation 4062000.00
otherNonCashItems 604000.00
freeCashFlow -9424000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments -84449000.00
changeToLiabilities 26979000.00
totalCashflowsFromInvestingActivities -3803000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5121000.00
changeToOperatingActivities -2429000.00
netIncome -14573000.00
changeInCash 3692000.00
beginPeriodCashFlow 20728000.00
endPeriodCashFlow 24420000.00
totalCashFromOperatingActivities -905000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities -298000.00
changeToInventory 492000.00
changeToAccountReceivables -11609000.00
salePurchaseOfStock 1151000.00
otherCashflowsFromFinancingActivities 5121000.00
changeToNetincome 10788000.00
capitalExpenditures 607000
changeInWorkingCapital 8382000.00
stockBasedCompensation 3535000.00
otherNonCashItems 582000.00
freeCashFlow -1512000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalCashFromFinancingActivities 336000.00
netIncome -10222000.00
changeInCash -9980000.00
beginPeriodCashFlow 30708000.00
endPeriodCashFlow 20728000.00
totalCashFromOperatingActivities -9031000.00
depreciation 1000000.00
changeToInventory -179000.00
changeToAccountReceivables -4977000.00
otherCashflowsFromFinancingActivities 336000.00
capitalExpenditures 1261000
changeInWorkingCapital -2494000.00
stockBasedCompensation 2517000.00
otherNonCashItems 160000.00
freeCashFlow -10292000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalCashFromFinancingActivities 110000.00
netIncome -9012000.00
changeInCash -6347000.00
beginPeriodCashFlow 37055000.00
endPeriodCashFlow 30708000.00
totalCashFromOperatingActivities -5258000.00
depreciation 981000.00
changeToInventory -1312000.00
changeToAccountReceivables 1994000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 1106000
changeInWorkingCapital 375000.00
stockBasedCompensation 2201000.00
otherNonCashItems 203000.00
freeCashFlow -6364000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalCashFromFinancingActivities 401000.00
netIncome -9343000.00
changeInCash 7027000.00
beginPeriodCashFlow 30028000.00
endPeriodCashFlow 37055000.00
totalCashFromOperatingActivities 7451000.00
depreciation 968000.00
changeToInventory -1056000.00
changeToAccountReceivables 10475000.00
otherCashflowsFromFinancingActivities 401000.00
capitalExpenditures 829000
changeInWorkingCapital 14170000.00
stockBasedCompensation 1598000.00
otherNonCashItems 65000.00
freeCashFlow 6622000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
investments -84449000.00
changeToLiabilities 21125000.00
totalCashflowsFromInvestingActivities -10005000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 79000.00
changeToOperatingActivities -536000.00
netIncome -8263000.00
changeInCash 460000.00
beginPeriodCashFlow 29568000.00
endPeriodCashFlow 30028000.00
totalCashFromOperatingActivities 1228000.00
depreciation 967000.00
otherCashflowsFromInvestingActivities -246000.00
changeToInventory 1171000.00
changeToAccountReceivables -12459000.00
salePurchaseOfStock 1647000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 4419000.00
capitalExpenditures 825000
changeInWorkingCapital 6736000.00
stockBasedCompensation 1426000.00
otherNonCashItems 260000.00
freeCashFlow 403000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
investments -6193000.00
changeToLiabilities 3587000.00
totalCashflowsFromInvestingActivities -6193000.00
netBorrowings -509000.00
totalCashFromFinancingActivities -79021000.00
changeToOperatingActivities -3242000.00
netIncome -65938000.00
changeInCash -70996000.00
beginPeriodCashFlow 261210000.00
endPeriodCashFlow 190214000.00
totalCashFromOperatingActivities 17853000.00
depreciation 26382000.00
changeToAccountReceivables -10056000.00
salePurchaseOfStock -77250000.00
otherCashflowsFromFinancingActivities -2485000.00
changeToNetincome 64273000.00
capitalExpenditures 6193000
changeReceivables -10056000.00
cashFlowsOtherOperating 8404000.00
cashAndCashEquivalentsChanges -67361000.00
changeInWorkingCapital -7046000.00
stockBasedCompensation 63078000.00
otherNonCashItems 1377000.00
freeCashFlow 11660000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
investments -13418000.00
changeToLiabilities 32768000.00
totalCashflowsFromInvestingActivities -13418000.00
netBorrowings -263000.00
totalCashFromFinancingActivities 24617000.00
changeToOperatingActivities -12948000.00
netIncome -93259000.00
changeInCash 30799000.00
beginPeriodCashFlow 230411000.00
endPeriodCashFlow 261210000.00
totalCashFromOperatingActivities 21849000.00
issuanceOfCapitalStock 0.00
depreciation 26079000.00
changeToAccountReceivables -6106000.00
salePurchaseOfStock 24880000.00
otherCashflowsFromFinancingActivities 24617000.00
changeToNetincome 75315000.00
capitalExpenditures 13418000
changeReceivables -6106000.00
cashFlowsOtherOperating 30808000.00
cashAndCashEquivalentsChanges 33048000.00
changeInWorkingCapital 13714000.00
stockBasedCompensation 73480000.00
otherNonCashItems 1835000.00
freeCashFlow 8431000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
investments -65111000.00
changeToLiabilities 10726000.00
totalCashflowsFromInvestingActivities -65111000.00
netBorrowings -869000.00
totalCashFromFinancingActivities 22548000.00
changeToOperatingActivities 5993000.00
netIncome -94692000.00
changeInCash -37765000.00
beginPeriodCashFlow 268176000.00
endPeriodCashFlow 230411000.00
totalCashFromOperatingActivities 1204000.00
issuanceOfCapitalStock 0.00
depreciation 22815000.00
changeToInventory 3564000.00
changeToAccountReceivables -17990000.00
salePurchaseOfStock 23417000.00
otherCashflowsFromFinancingActivities 22548000.00
changeToNetincome 74352000.00
capitalExpenditures 65111000
changeReceivables -17990000.00
cashFlowsOtherOperating 29178000.00
cashAndCashEquivalentsChanges -41359000.00
changeInWorkingCapital -1271000.00
stockBasedCompensation 72294000.00
otherNonCashItems -489000.00
freeCashFlow -63907000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments 51197000.00
changeToLiabilities 8832000.00
totalCashflowsFromInvestingActivities 39308000.00
netBorrowings -260000.00
totalCashFromFinancingActivities 168373000.00
changeToOperatingActivities -21184000.00
netIncome -121544000.00
changeInCash 176421000.00
beginPeriodCashFlow 91755000.00
endPeriodCashFlow 268176000.00
totalCashFromOperatingActivities -30768000.00
issuanceOfCapitalStock 147000000.00
depreciation 19193000.00
otherCashflowsFromInvestingActivities 51197000.00
changeToInventory -2840000.00
changeToAccountReceivables -26981000.00
salePurchaseOfStock 168633000.00
otherCashflowsFromFinancingActivities 21373000.00
changeToNetincome 69136000.00
capitalExpenditures 11889000
changeReceivables -26981000.00
cashFlowsOtherOperating 31720000.00
cashAndCashEquivalentsChanges 176913000.00
changeInWorkingCapital 2447000.00
stockBasedCompensation 67770000.00
otherNonCashItems 120000.00
freeCashFlow -42657000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
investments 33404000.00
changeToLiabilities 18070000.00
totalCashflowsFromInvestingActivities 28134000.00
netBorrowings -159000.00
totalCashFromFinancingActivities 24384000.00
changeToOperatingActivities -24407000.00
netIncome -74837000.00
changeInCash 57388000.00
beginPeriodCashFlow 34367000.00
endPeriodCashFlow 91755000.00
totalCashFromOperatingActivities 5240000.00
issuanceOfCapitalStock 0.00
depreciation 6813000.00
otherCashflowsFromInvestingActivities 33404000.00
changeToInventory -6001000.00
changeToAccountReceivables -11601000.00
salePurchaseOfStock 24543000.00
otherCashflowsFromFinancingActivities 24384000.00
changeToNetincome 44682000.00
capitalExpenditures 5270000
changeReceivables -11601000.00
cashFlowsOtherOperating 22153000.00
cashAndCashEquivalentsChanges 57758000.00
changeInWorkingCapital 28622000.00
stockBasedCompensation 44233000.00
otherNonCashItems 452000.00
freeCashFlow -30000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
investments -88123000.00
changeToLiabilities 32448000.00
totalCashflowsFromInvestingActivities -88123000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 129604000.00
changeToOperatingActivities -9874000.00
netIncome -66565000.00
changeInCash 9947000.00
beginPeriodCashFlow 24420000.00
endPeriodCashFlow 34367000.00
totalCashFromOperatingActivities -31909000.00
depreciation 5123000.00
otherCashflowsFromInvestingActivities -84449000.00
dividendsPaid 0.00
changeToInventory -4302000.00
changeToAccountReceivables -17036000.00
salePurchaseOfStock 138966000.00
otherCashflowsFromFinancingActivities 11077000.00
changeToNetincome 23495000.00
capitalExpenditures 3674000
changeReceivables -17036000.00
cashFlowsOtherOperating -9128000.00
exchangeRateChanges 375000.00
cashAndCashEquivalentsChanges 9947000.00
changeInWorkingCapital 6038000.00
stockBasedCompensation 22360000.00
otherNonCashItems 1264000.00
freeCashFlow -35583000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments -3803000.00
changeToLiabilities 26979000.00
totalCashflowsFromInvestingActivities -3803000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5968000.00
changeToOperatingActivities -8218000.00
netIncome -43150000.00
changeInCash -5608000.00
beginPeriodCashFlow 30028000.00
endPeriodCashFlow 24420000.00
totalCashFromOperatingActivities -7743000.00
depreciation 4082000.00
otherCashflowsFromInvestingActivities -298000.00
changeToInventory -2055000.00
changeToAccountReceivables -4117000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5968000.00
changeToNetincome 10788000.00
capitalExpenditures 3803000
changeInWorkingCapital 20433000.00
stockBasedCompensation 9851000.00
otherNonCashItems 1010000.00
freeCashFlow -11546000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
investments -84449000.00
changeToLiabilities 21125000.00
totalCashflowsFromInvestingActivities -10005000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 1647000.00
changeToOperatingActivities -536000.00
netIncome -26495000.00
changeInCash -18924000.00
beginPeriodCashFlow 48952000.00
endPeriodCashFlow 30028000.00
totalCashFromOperatingActivities -10525000.00
depreciation 3106000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -148000.00
changeToAccountReceivables -12144000.00
salePurchaseOfStock -28283000.00
otherCashflowsFromFinancingActivities 449000.00
changeToNetincome 4419000.00
capitalExpenditures 9855000
changeInWorkingCapital 8445000.00
stockBasedCompensation 4507000.00
otherNonCashItems 969000.00
freeCashFlow -20380000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
investments -84449000.00
changeToLiabilities 7998000.00
totalCashflowsFromInvestingActivities -7836000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 50362000.00
changeToOperatingActivities -4152000.00
netIncome -17273000.00
changeInCash 28270000.00
beginPeriodCashFlow 20682000.00
endPeriodCashFlow 48952000.00
totalCashFromOperatingActivities -14226000.00
depreciation 1193000.00
changeToInventory -1053000.00
changeToAccountReceivables -4952000.00
salePurchaseOfStock 279000.00
otherCashflowsFromFinancingActivities 50362000.00
changeToNetincome 2960000.00
capitalExpenditures 1922000
changeInWorkingCapital -1106000.00
stockBasedCompensation 2903000.00
otherNonCashItems 57000.00
freeCashFlow -16148000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
researchDevelopment 18291000.00
incomeBeforeTax -102000.00
netIncome -468000.00
sellingGeneralAdministrative 17233000.00
sellingAndMarketingExpenses 45355000.00
grossProfit 79098000.00
reconciledDepreciation 5664000.00
ebit 71000.00
ebitda 5735000.00
depreciationAndAmortization 5664000.00
operatingIncome -1781000.00
otherOperatingExpenses 102945000.00
interestExpense 173000.00
taxProvision 366000.00
interestIncome 1922000.00
netInterestIncome 1749000.00
incomeTaxExpense 366000.00
totalRevenue 101164000.00
totalOperatingExpenses 80879000.00
costOfRevenue 22066000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps -468000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
researchDevelopment 18890000.00
incomeBeforeTax -2776000.00
netIncome -3437000.00
sellingGeneralAdministrative 17955000.00
sellingAndMarketingExpenses 47591000.00
grossProfit 80205000.00
reconciledDepreciation 6739000.00
ebit -2688000.00
ebitda 4051000.00
depreciationAndAmortization 6739000.00
nonOperatingIncomeNetOther 1543000.00
operatingIncome -4231000.00
otherOperatingExpenses 106829000.00
interestExpense 88000.00
taxProvision 661000.00
interestIncome 1840000.00
netInterestIncome 1752000.00
incomeTaxExpense 661000.00
totalRevenue 102598000.00
totalOperatingExpenses 84436000.00
costOfRevenue 22393000.00
totalOtherIncomeExpenseNet -297000.00
netIncomeFromContinuingOps -3437000.00
netIncomeApplicableToCommonShares -3437000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
researchDevelopment 16753000.00
incomeBeforeTax -91000.00
netIncome -412000.00
sellingGeneralAdministrative 18586000.00
sellingAndMarketingExpenses 43996000.00
grossProfit 78103000.00
reconciledDepreciation 6961000.00
ebit -18000.00
ebitda 6943000.00
depreciationAndAmortization 6961000.00
nonOperatingIncomeNetOther 1214000.00
operatingIncome -18000.00
otherOperatingExpenses 100685000.00
interestExpense 73000.00
taxProvision 321000.00
interestIncome 1534000.00
netInterestIncome 1461000.00
incomeTaxExpense 321000.00
totalRevenue 99453000.00
totalOperatingExpenses 79335000.00
costOfRevenue 21350000.00
totalOtherIncomeExpenseNet -73000.00
netIncomeFromContinuingOps -412000.00
netIncomeApplicableToCommonShares -412000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 17133000.00
incomeBeforeTax -7128000.00
netIncome -7798000.00
sellingGeneralAdministrative 18717000.00
sellingAndMarketingExpenses 47235000.00
grossProfit 75412000.00
reconciledDepreciation 6600000.00
ebit -7673000.00
ebitda -422000.00
depreciationAndAmortization 7251000.00
nonOperatingIncomeNetOther 651000.00
operatingIncome -7673000.00
otherOperatingExpenses 109572000.00
interestExpense 106000.00
taxProvision 670000.00
interestIncome 887000.00
netInterestIncome 781000.00
incomeTaxExpense 670000.00
totalRevenue 101899000.00
totalOperatingExpenses 83085000.00
costOfRevenue 26487000.00
totalOtherIncomeExpenseNet 545000.00
netIncomeFromContinuingOps -7798000.00
netIncomeApplicableToCommonShares -7798000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
researchDevelopment 17649000.00
incomeBeforeTax -11912000.00
netIncome -12310000.00
sellingGeneralAdministrative 18740000.00
sellingAndMarketingExpenses 49360000.00
grossProfit 73617000.00
reconciledDepreciation 6533000.00
ebit -12132000.00
ebitda -5168000.00
depreciationAndAmortization 6964000.00
nonOperatingIncomeNetOther 431000.00
operatingIncome -12132000.00
otherOperatingExpenses 111412000.00
interestExpense 211000.00
taxProvision 398000.00
interestIncome 587000.00
netInterestIncome 376000.00
incomeTaxExpense 398000.00
totalRevenue 99280000.00
totalOperatingExpenses 85749000.00
costOfRevenue 25663000.00
totalOtherIncomeExpenseNet 220000.00
netIncomeFromContinuingOps -12310000.00
netIncomeApplicableToCommonShares -12310000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
researchDevelopment 18819000.00
incomeBeforeTax -19327000.00
netIncome -19991000.00
sellingGeneralAdministrative 20384000.00
sellingAndMarketingExpenses 54105000.00
grossProfit 73787000.00
reconciledDepreciation 6492000.00
ebit -19521000.00
ebitda -12706000.00
depreciationAndAmortization 6815000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome -19521000.00
otherOperatingExpenses 120390000.00
interestExpense 129000.00
taxProvision 664000.00
interestIncome 185000.00
netInterestIncome 56000.00
incomeTaxExpense 664000.00
totalRevenue 100869000.00
totalOperatingExpenses 93308000.00
costOfRevenue 27082000.00
totalOtherIncomeExpenseNet 194000.00
netIncomeFromContinuingOps -19991000.00
netIncomeApplicableToCommonShares -19991000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
researchDevelopment 17302000.00
incomeBeforeTax -25491000.00
netIncome -25839000.00
sellingGeneralAdministrative 21495000.00
sellingAndMarketingExpenses 60779000.00
grossProfit 74074000.00
reconciledDepreciation 6757000.00
ebit -25502000.00
ebitda -18591000.00
depreciationAndAmortization 6911000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome -25502000.00
otherOperatingExpenses 124304000.00
interestExpense 143000.00
taxProvision 348000.00
interestIncome 25000.00
netInterestIncome -118000.00
incomeTaxExpense 348000.00
totalRevenue 98802000.00
totalOperatingExpenses 99576000.00
costOfRevenue 24728000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -25839000.00
netIncomeApplicableToCommonShares -25839000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
researchDevelopment 18007000.00
incomeBeforeTax -22578000.00
netIncome -23110000.00
sellingGeneralAdministrative 22136000.00
sellingAndMarketingExpenses 58175000.00
grossProfit 76357000.00
reconciledDepreciation 6655000.00
ebit -29092000.00
ebitda -22437000.00
depreciationAndAmortization 6655000.00
nonOperatingIncomeNetOther -476000.00
operatingIncome -21961000.00
otherOperatingExpenses 122893000.00
interestExpense 141000.00
taxProvision 532000.00
interestIncome 7000.00
netInterestIncome -134000.00
incomeTaxExpense 532000.00
totalRevenue 100932000.00
totalOperatingExpenses 98318000.00
costOfRevenue 24575000.00
totalOtherIncomeExpenseNet -483000.00
netIncomeFromContinuingOps -23110000.00
netIncomeApplicableToCommonShares -23110000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
researchDevelopment 17986000.00
incomeBeforeTax -24653000.00
netIncome -24926000.00
sellingGeneralAdministrative 22094000.00
sellingAndMarketingExpenses 58548000.00
grossProfit 74274000.00
reconciledDepreciation 6872000.00
ebit -24540000.00
ebitda -17668000.00
depreciationAndAmortization 6872000.00
nonOperatingIncomeNetOther -186000.00
operatingIncome -24354000.00
otherOperatingExpenses 123883000.00
interestExpense 113000.00
taxProvision 273000.00
interestIncome 5000.00
netInterestIncome -108000.00
incomeTaxExpense 273000.00
totalRevenue 99529000.00
totalOperatingExpenses 98628000.00
costOfRevenue 25255000.00
totalOtherIncomeExpenseNet -191000.00
netIncomeFromContinuingOps -24926000.00
netIncomeApplicableToCommonShares -24926000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
researchDevelopment 18500000.00
incomeBeforeTax -27307000.00
netIncome -27592000.00
sellingGeneralAdministrative 20843000.00
sellingAndMarketingExpenses 58578000.00
grossProfit 71509000.00
reconciledDepreciation 6557000.00
ebit -27149000.00
ebitda -20592000.00
depreciationAndAmortization 6557000.00
nonOperatingIncomeNetOther -737000.00
operatingIncome -26412000.00
otherOperatingExpenses 124536000.00
interestExpense 158000.00
taxProvision 285000.00
interestIncome 4000.00
netInterestIncome -154000.00
incomeTaxExpense 285000.00
totalRevenue 98124000.00
totalOperatingExpenses 97921000.00
costOfRevenue 26615000.00
totalOtherIncomeExpenseNet -741000.00
netIncomeFromContinuingOps -27592000.00
netIncomeApplicableToCommonShares -27592000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
researchDevelopment 13857000.00
incomeBeforeTax -17444000.00
netIncome -17631000.00
sellingGeneralAdministrative 18347000.00
sellingAndMarketingExpenses 55166000.00
grossProfit 70138000.00
reconciledDepreciation 5995000.00
ebit -17312000.00
ebitda -11317000.00
depreciationAndAmortization 5995000.00
nonOperatingIncomeNetOther -80000.00
operatingIncome -17232000.00
otherOperatingExpenses 109224000.00
interestExpense 132000.00
taxProvision 187000.00
interestIncome 6000.00
netInterestIncome -126000.00
incomeTaxExpense 187000.00
totalRevenue 91992000.00
totalOperatingExpenses 87370000.00
costOfRevenue 21854000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeFromContinuingOps -17631000.00
netIncomeApplicableToCommonShares -17631000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 14505000.00
incomeBeforeTax -18910000.00
netIncome -18311000.00
sellingGeneralAdministrative 18033000.00
sellingAndMarketingExpenses 57202000.00
grossProfit 70597000.00
reconciledDepreciation 5909000.00
ebit -18771000.00
ebitda -12862000.00
depreciationAndAmortization 5909000.00
nonOperatingIncomeNetOther 372000.00
operatingIncome -19143000.00
otherOperatingExpenses 111337000.00
interestExpense 139000.00
taxProvision -599000.00
interestIncome 8000.00
netInterestIncome -131000.00
incomeTaxExpense -599000.00
totalRevenue 92194000.00
totalOperatingExpenses 89740000.00
costOfRevenue 21597000.00
totalOtherIncomeExpenseNet 364000.00
netIncomeFromContinuingOps -18311000.00
netIncomeApplicableToCommonShares -18311000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
researchDevelopment 14475000.00
incomeBeforeTax -21973000.00
netIncome -22041000.00
sellingGeneralAdministrative 18061000.00
sellingAndMarketingExpenses 56646000.00
grossProfit 67422000.00
reconciledDepreciation 4892000.00
ebit -21789000.00
ebitda -16897000.00
depreciationAndAmortization 4892000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome -21760000.00
otherOperatingExpenses 110821000.00
interestExpense 184000.00
taxProvision 68000.00
interestIncome 9000.00
netInterestIncome -175000.00
incomeTaxExpense 68000.00
totalRevenue 89061000.00
totalOperatingExpenses 89182000.00
costOfRevenue 21639000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeFromContinuingOps -22041000.00
netIncomeApplicableToCommonShares -22041000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 14788000.00
incomeBeforeTax -24770000.00
netIncome -25116000.00
sellingGeneralAdministrative 19474000.00
sellingAndMarketingExpenses 56049000.00
grossProfit 66071000.00
reconciledDepreciation 6512000.00
ebit -24616000.00
ebitda -18104000.00
depreciationAndAmortization 6512000.00
nonOperatingIncomeNetOther -376000.00
operatingIncome -24240000.00
otherOperatingExpenses 112295000.00
interestExpense 154000.00
taxProvision 346000.00
interestIncome 47000.00
netInterestIncome -107000.00
incomeTaxExpense 346000.00
totalRevenue 88055000.00
totalOperatingExpenses 90311000.00
costOfRevenue 21984000.00
totalOtherIncomeExpenseNet -423000.00
netIncomeFromContinuingOps -25116000.00
netIncomeApplicableToCommonShares -25116000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
researchDevelopment 14378000.00
incomeBeforeTax -28942000.00
netIncome -29224000.00
sellingGeneralAdministrative 20458000.00
sellingAndMarketingExpenses 58520000.00
grossProfit 64167000.00
reconciledDepreciation 5502000.00
ebit -28805000.00
ebitda -23303000.00
depreciationAndAmortization 5502000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome -29189000.00
otherOperatingExpenses 114540000.00
interestExpense 137000.00
taxProvision 282000.00
interestIncome 468000.00
netInterestIncome 331000.00
incomeTaxExpense 282000.00
totalRevenue 85351000.00
totalOperatingExpenses 93356000.00
costOfRevenue 21184000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps -29224000.00
netIncomeApplicableToCommonShares -29224000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
researchDevelopment 13842000.00
incomeBeforeTax -30165000.00
netIncome -30577000.00
sellingGeneralAdministrative 19839000.00
sellingAndMarketingExpenses 57338000.00
grossProfit 60456000.00
reconciledDepreciation 5318000.00
ebit -30070000.00
ebitda -24752000.00
depreciationAndAmortization 5318000.00
operatingIncome -30563000.00
otherOperatingExpenses 111941000.00
interestExpense 95000.00
taxProvision 412000.00
interestIncome 687000.00
netInterestIncome 592000.00
incomeTaxExpense 412000.00
totalRevenue 81378000.00
totalOperatingExpenses 91019000.00
costOfRevenue 20922000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeFromContinuingOps -30577000.00
netIncomeApplicableToCommonShares -30577000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
researchDevelopment 13011000.00
incomeBeforeTax -42467000.00
netIncome -42717000.00
sellingGeneralAdministrative 23857000.00
sellingAndMarketingExpenses 61969000.00
grossProfit 56004000.00
reconciledDepreciation 5343000.00
ebit -42386000.00
ebitda -37043000.00
depreciationAndAmortization 5343000.00
nonOperatingIncomeNetOther 447000.00
operatingIncome -42833000.00
otherOperatingExpenses 119203000.00
interestExpense 81000.00
taxProvision 250000.00
interestIncome 1129000.00
netInterestIncome 1048000.00
incomeTaxExpense 250000.00
totalRevenue 76370000.00
totalOperatingExpenses 98837000.00
costOfRevenue 20366000.00
totalOtherIncomeExpenseNet -682000.00
netIncomeFromContinuingOps -42717000.00
netIncomeApplicableToCommonShares -42717000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
researchDevelopment 12686000.00
incomeBeforeTax -29202000.00
netIncome -29291000.00
sellingGeneralAdministrative 18344000.00
sellingAndMarketingExpenses 52371000.00
grossProfit 53104000.00
reconciledDepreciation 5013000.00
ebit -29123000.00
ebitda -24110000.00
depreciationAndAmortization 5013000.00
nonOperatingIncomeNetOther 1174000.00
operatingIncome -30297000.00
otherOperatingExpenses 102670000.00
interestExpense 79000.00
taxProvision 89000.00
interestIncome 1377000.00
netInterestIncome 1298000.00
incomeTaxExpense 89000.00
totalRevenue 72373000.00
totalOperatingExpenses 83401000.00
costOfRevenue 19269000.00
totalOtherIncomeExpenseNet -203000.00
netIncomeFromContinuingOps -29291000.00
netIncomeApplicableToCommonShares -29291000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
researchDevelopment 9906000.00
incomeBeforeTax -18613000.00
netIncome -18959000.00
sellingGeneralAdministrative 15191000.00
sellingAndMarketingExpenses 46398000.00
grossProfit 52235000.00
reconciledDepreciation 3519000.00
ebit -18560000.00
ebitda -15041000.00
depreciationAndAmortization 3519000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome -19260000.00
otherOperatingExpenses 87968000.00
interestExpense 53000.00
taxProvision 346000.00
interestIncome 853000.00
netInterestIncome 853000.00
incomeTaxExpense 346000.00
totalRevenue 68708000.00
totalOperatingExpenses 71495000.00
costOfRevenue 16473000.00
totalOtherIncomeExpenseNet -206000.00
netIncomeFromContinuingOps -18959000.00
netIncomeApplicableToCommonShares -18959000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 9228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15721000.00
minorityInterest 0.00
netIncome -15460000.00
sellingGeneralAdministrative 14107000.00
sellingAndMarketingExpenses 41006000.00
grossProfit 48118000.00
reconciledDepreciation 1785000.00
ebit -18380000.00
ebitda -16595000.00
depreciationAndAmortization 1785000.00
operatingIncome -16223000.00
otherOperatingExpenses 79982000.00
interestExpense 70000.00
taxProvision -261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -261000.00
totalRevenue 63759000.00
totalOperatingExpenses 64341000.00
costOfRevenue 15641000.00
totalOtherIncomeExpenseNet 428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10839000.00
netIncomeApplicableToCommonShares -10839000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 9158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24608000.00
minorityInterest 0.00
netIncome -24766000.00
sellingGeneralAdministrative 13867000.00
sellingAndMarketingExpenses 45669000.00
grossProfit 43856000.00
reconciledDepreciation 1787000.00
ebit -26975000.00
ebitda -25188000.00
depreciationAndAmortization 1787000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome -24838000.00
otherOperatingExpenses 83580000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 58742000.00
totalOperatingExpenses 68694000.00
costOfRevenue 14886000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24766000.00
netIncomeApplicableToCommonShares -24766000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 9983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21056000.00
minorityInterest 0.00
netIncome -21096000.00
sellingGeneralAdministrative 12060000.00
sellingAndMarketingExpenses 40171000.00
grossProfit 41010000.00
reconciledDepreciation 1665000.00
ebit -23088000.00
ebitda -21423000.00
depreciationAndAmortization 1665000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome -21204000.00
otherOperatingExpenses 76300000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 55096000.00
totalOperatingExpenses 62214000.00
costOfRevenue 14086000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21096000.00
netIncomeApplicableToCommonShares -21096000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
researchDevelopment 7729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17851000.00
minorityInterest 0.00
netIncome -18136000.00
sellingGeneralAdministrative 11538000.00
sellingAndMarketingExpenses 37029000.00
grossProfit 38295000.00
reconciledDepreciation 1576000.00
ebit -18171000.00
ebitda -16595000.00
depreciationAndAmortization 1576000.00
nonOperatingIncomeNetOther 217000.00
operatingIncome -18001000.00
otherOperatingExpenses 69096000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285000.00
totalRevenue 51095000.00
totalOperatingExpenses 56296000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18136000.00
netIncomeApplicableToCommonShares -18136000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 7250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17066000.00
minorityInterest 0.00
netIncome -16998000.00
sellingGeneralAdministrative 10976000.00
sellingAndMarketingExpenses 35089000.00
grossProfit 35812000.00
reconciledDepreciation 1372000.00
ebit -18747000.00
ebitda -17375000.00
depreciationAndAmortization 1372000.00
operatingIncome -17503000.00
otherOperatingExpenses 65523000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68000.00
totalRevenue 48020000.00
totalOperatingExpenses 53315000.00
costOfRevenue 12208000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49796000.00
netIncomeApplicableToCommonShares -49796000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
researchDevelopment 6958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17053000.00
minorityInterest 0.00
netIncome -17062000.00
sellingGeneralAdministrative 10196000.00
sellingAndMarketingExpenses 32756000.00
grossProfit 32674000.00
reconciledDepreciation 1322000.00
ebit -17368000.00
ebitda -16046000.00
depreciationAndAmortization 1322000.00
nonOperatingIncomeNetOther 287000.00
operatingIncome -17236000.00
otherOperatingExpenses 61568000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 44332000.00
totalOperatingExpenses 49910000.00
costOfRevenue 11658000.00
totalOtherIncomeExpenseNet 287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17062000.00
netIncomeApplicableToCommonShares -17062000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
researchDevelopment 6493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16210000.00
minorityInterest 0.00
netIncome -16399000.00
sellingGeneralAdministrative 9569000.00
sellingAndMarketingExpenses 30673000.00
grossProfit 30228000.00
reconciledDepreciation 1253000.00
ebit -16450000.00
ebitda -15197000.00
depreciationAndAmortization 1253000.00
nonOperatingIncomeNetOther 379000.00
operatingIncome -16507000.00
otherOperatingExpenses 57276000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 40769000.00
totalOperatingExpenses 46735000.00
costOfRevenue 10541000.00
totalOtherIncomeExpenseNet 379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16399000.00
netIncomeApplicableToCommonShares -16399000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
researchDevelopment 4986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16074000.00
minorityInterest 0.00
netIncome -16106000.00
sellingGeneralAdministrative 9338000.00
sellingAndMarketingExpenses 28462000.00
grossProfit 27392000.00
reconciledDepreciation 1176000.00
ebit -15394000.00
ebitda -14218000.00
depreciationAndAmortization 1176000.00
nonOperatingIncomeNetOther -680000.00
operatingIncome -15394000.00
otherOperatingExpenses 52474000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 37080000.00
totalOperatingExpenses 42786000.00
costOfRevenue 9688000.00
totalOtherIncomeExpenseNet -680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16106000.00
netIncomeApplicableToCommonShares -16106000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 5108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14509000.00
minorityInterest 0.00
netIncome -14573000.00
sellingGeneralAdministrative 8944000.00
sellingAndMarketingExpenses 26161000.00
grossProfit 25947000.00
reconciledDepreciation 1133000.00
ebit -14266000.00
ebitda -13133000.00
depreciationAndAmortization 1133000.00
operatingIncome -14266000.00
otherOperatingExpenses 49937000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 35671000.00
totalOperatingExpenses 40213000.00
costOfRevenue 9724000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43150000.00
netIncomeApplicableToCommonShares -43150000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 4764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10219000.00
minorityInterest 0.00
netIncome -10222000.00
sellingGeneralAdministrative 7548000.00
sellingAndMarketingExpenses 20393000.00
grossProfit 22585000.00
reconciledDepreciation 1000000.00
ebit -10182000.00
ebitda -9182000.00
depreciationAndAmortization 1000000.00
operatingIncome -10120000.00
otherOperatingExpenses 42029000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 31909000.00
totalOperatingExpenses 32705000.00
costOfRevenue 9324000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
researchDevelopment 4673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9012000.00
minorityInterest 0.00
netIncome -9012000.00
sellingGeneralAdministrative 6691000.00
sellingAndMarketingExpenses 18132000.00
grossProfit 20489000.00
reconciledDepreciation 981000.00
ebit -8982000.00
ebitda -8001000.00
depreciationAndAmortization 981000.00
operatingIncome -9007000.00
otherOperatingExpenses 38563000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 29556000.00
totalOperatingExpenses 29496000.00
costOfRevenue 9067000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 4771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9342000.00
minorityInterest 0.00
netIncome -9343000.00
sellingGeneralAdministrative 5983000.00
sellingAndMarketingExpenses 16843000.00
grossProfit 18290000.00
reconciledDepreciation 968000.00
ebit -9307000.00
ebitda -8339000.00
depreciationAndAmortization 968000.00
operatingIncome -9307000.00
otherOperatingExpenses 36432000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 27125000.00
totalOperatingExpenses 27597000.00
costOfRevenue 8835000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 4568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8272000.00
minorityInterest 0.00
netIncome -8263000.00
sellingGeneralAdministrative 6058000.00
sellingAndMarketingExpenses 14447000.00
grossProfit 16823000.00
reconciledDepreciation 967000.00
ebit -8250000.00
ebitda -7283000.00
depreciationAndAmortization 967000.00
operatingIncome -8250000.00
otherOperatingExpenses 33934000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 25684000.00
totalOperatingExpenses 25073000.00
costOfRevenue 8861000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26495000.00
netIncomeApplicableToCommonShares -26495000.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 4218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 22130000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 23403000.00
totalOperatingExpenses 0.00
costOfRevenue 8145000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-07-31
date 2015-07-31
currency_symbol USD
researchDevelopment 3958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19866000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21707000.00
totalOperatingExpenses 0.00
costOfRevenue 7435000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-04-30
date 2015-04-30
currency_symbol USD
researchDevelopment 3457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 17760000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18930000.00
totalOperatingExpenses 0.00
costOfRevenue 6592000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 70903000.00
incomeBeforeTax -63858000.00
netIncome -65938000.00
sellingGeneralAdministrative 79336000.00
sellingAndMarketingExpenses 211479000.00
grossProfit 296890000.00
reconciledDepreciation 26382000.00
ebit -64828000.00
ebitda -36887000.00
depreciationAndAmortization 27941000.00
nonOperatingIncomeNetOther 1559000.00
operatingIncome -64828000.00
otherOperatingExpenses 465678000.00
interestExpense 589000.00
taxProvision 2080000.00
interestIncome 1684000.00
netInterestIncome 1095000.00
incomeTaxExpense 2080000.00
totalRevenue 400850000.00
totalOperatingExpenses 361718000.00
costOfRevenue 103960000.00
totalOtherIncomeExpenseNet 970000.00
netIncomeFromContinuingOps -65938000.00
netIncomeApplicableToCommonShares -65938000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
researchDevelopment 68350000.00
incomeBeforeTax -91982000.00
netIncome -93259000.00
sellingGeneralAdministrative 83420000.00
sellingAndMarketingExpenses 230467000.00
grossProfit 292278000.00
reconciledDepreciation 26079000.00
ebit -89959000.00
ebitda -65359000.00
depreciationAndAmortization 24600000.00
nonOperatingIncomeNetOther -1479000.00
operatingIncome -89959000.00
otherOperatingExpenses 480536000.00
interestExpense 544000.00
taxProvision 1277000.00
interestIncome 22000.00
netInterestIncome -522000.00
incomeTaxExpense 1277000.00
totalRevenue 390577000.00
totalOperatingExpenses 382237000.00
costOfRevenue 98299000.00
totalOtherIncomeExpenseNet -2023000.00
netIncomeFromContinuingOps -93259000.00
netIncomeApplicableToCommonShares -93259000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 58146000.00
incomeBeforeTax -94595000.00
netIncome -94692000.00
sellingGeneralAdministrative 76026000.00
sellingAndMarketingExpenses 228417000.00
grossProfit 268257000.00
reconciledDepreciation 22815000.00
ebit -94332000.00
ebitda -71166000.00
depreciationAndAmortization 23166000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome -94332000.00
otherOperatingExpenses 448993000.00
interestExpense 614000.00
taxProvision 97000.00
interestIncome 532000.00
netInterestIncome -82000.00
incomeTaxExpense 97000.00
totalRevenue 354661000.00
totalOperatingExpenses 362589000.00
costOfRevenue 86404000.00
totalOtherIncomeExpenseNet -263000.00
netIncomeFromContinuingOps -94692000.00
netIncomeApplicableToCommonShares -94692000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
researchDevelopment 49445000.00
incomeBeforeTax -120447000.00
netIncome -121544000.00
sellingGeneralAdministrative 77231000.00
sellingAndMarketingExpenses 218076000.00
grossProfit 221799000.00
reconciledDepreciation 19193000.00
ebit -122953000.00
ebitda -100946000.00
depreciationAndAmortization 22007000.00
nonOperatingIncomeNetOther 2814000.00
operatingIncome -122953000.00
otherOperatingExpenses 421782000.00
interestExpense 308000.00
taxProvision 1097000.00
interestIncome 4099000.00
netInterestIncome 3791000.00
incomeTaxExpense 1097000.00
totalRevenue 298829000.00
totalOperatingExpenses 344752000.00
costOfRevenue 77030000.00
totalOtherIncomeExpenseNet 2506000.00
netIncomeFromContinuingOps -121544000.00
netIncomeApplicableToCommonShares -121544000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 36098000.00
incomeBeforeTax -74615000.00
netIncome -74837000.00
sellingGeneralAdministrative 51572000.00
sellingAndMarketingExpenses 158845000.00
grossProfit 170870000.00
reconciledDepreciation 6813000.00
ebit -77130000.00
ebitda -70317000.00
depreciationAndAmortization 6813000.00
nonOperatingIncomeNetOther 958000.00
operatingIncome -75645000.00
otherOperatingExpenses 303928000.00
interestExpense 72000.00
taxProvision 222000.00
interestIncome 1557000.00
netInterestIncome 1557000.00
incomeTaxExpense 222000.00
totalRevenue 228283000.00
totalOperatingExpenses 246515000.00
costOfRevenue 57413000.00
totalOtherIncomeExpenseNet 958000.00
netIncomeFromContinuingOps -74837000.00
netIncomeApplicableToCommonShares -74837000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD