Нью-Йоркская технологическая компания, работающая в сфере он-лайн бренд-менеджмента. Занимается развитием брендов, используя свою облачную сеть приложений, поисковых систем и других объектов.
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Аналитика онлайн » YEXT
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
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netTangibleAssets
186555000.00
netReceivables
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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
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currentDeferredRevenue
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netDebt
-32879000.00
shortTermDebt
13370000.00
otherStockholderEquity
117099000.00
propertyPlantEquipment
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totalCurrentAssets
154229000.00
netTangibleAssets
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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
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currentDeferredRevenue
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netDebt
-133735000.00
shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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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
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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
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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
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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
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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
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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
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otherCashflowsFromFinancingActivities
449000.00
changeToNetincome
4419000.00
capitalExpenditures
9855000
changeInWorkingCapital
8445000.00
stockBasedCompensation
4507000.00
otherNonCashItems
969000.00
freeCashFlow
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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
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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
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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
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ebitda
-422000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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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
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nonRecurring
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costOfRevenue
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2018-07-31
date
2018-07-31
filing_date
2018-08-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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interestExpense
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nonRecurring
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2018-04-30
date
2018-04-30
filing_date
2018-06-01
currency_symbol
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researchDevelopment
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sellingAndMarketingExpenses
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ebit
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interestExpense
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2018-01-31
date
2018-01-31
filing_date
2018-03-16
currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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2017-10-31
date
2017-10-31
filing_date
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currency_symbol
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researchDevelopment
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sellingAndMarketingExpenses
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2017-07-31
date
2017-07-31
filing_date
2017-09-08
currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2017-04-30
date
2017-04-30
filing_date
2017-06-02
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingAndMarketingExpenses
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costOfRevenue
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discontinuedOperations
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2017-01-31
date
2017-01-31
filing_date
2017-01-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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depreciationAndAmortization
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2016-10-31
date
2016-10-31
filing_date
2016-10-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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sellingAndMarketingExpenses
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depreciationAndAmortization
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otherOperatingExpenses
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2016-07-31
date
2016-07-31
filing_date
2016-07-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2016-04-30
date
2016-04-30
filing_date
2016-04-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2016-01-31
date
2016-01-31
filing_date
2016-01-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2015-10-31
date
2015-10-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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sellingGeneralAdministrative
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-07-31
date
2015-07-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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sellingGeneralAdministrative
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grossProfit
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeApplicableToCommonShares
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2015-04-30
date
2015-04-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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sellingGeneralAdministrative
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grossProfit
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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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
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
589000.00
taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
970000.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2022-01-31
date
2022-01-31
filing_date
2022-03-18
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
1277000.00
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-01-31
date
2021-01-31
filing_date
2021-03-16
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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taxProvision
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-01-31
date
2020-01-31
filing_date
2020-03-20
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-01-31
date
2019-01-31
filing_date
2019-03-15
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-01-31
date
2018-01-31
filing_date
2018-03-16
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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otherOperatingExpenses
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interestExpense
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taxProvision
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netInterestIncome
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-01-31
date
2017-01-31
filing_date
2017-01-31
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
36950000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-01-31
date
2016-01-31
filing_date
2016-01-31
currency_symbol
USD
researchDevelopment
16201000.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
31033000.00
totalOtherIncomeExpenseNet
-412000.00
netIncomeFromContinuingOps
-26495000.00
netIncomeApplicableToCommonShares
-26495000.00
2015-01-31
date
2015-01-31
filing_date
2015-01-31
currency_symbol
USD
researchDevelopment
11945000.00
incomeBeforeTax
-17273000.00
netIncome
-17273000.00
sellingGeneralAdministrative
8988000.00
sellingAndMarketingExpenses
31588000.00
grossProfit
35170000.00
ebit
-17351000.00
ebitda
-16158000.00
depreciationAndAmortization
1193000.00
operatingIncome
-17351000.00
otherOperatingExpenses
77353000.00
interestExpense
0.00
incomeTaxExpense
0.00
totalRevenue
60002000.00
totalOperatingExpenses
52521000.00
costOfRevenue
24832000.00
totalOtherIncomeExpenseNet
78000.00
netIncomeFromContinuingOps
-17273000.00
netIncomeApplicableToCommonShares
-17273000.00
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