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Zuora, Inc. работает в качестве онлайн-платформы для выставления счетов и управления подписками. Продукция фирмы включает Zuora Billing, Zuora RevPro, Zuora CPQ и Zuora Collect. Его центральная платформа состоит из шести основных механизмов: механизма ценообразования, механизма заказов на подписку, механизма рейтинга, механизма глобальных платежей, показателей подписки и механизма учета подписки. Он также предлагает традиционное программное обеспечение ERP, такое как Oracle Corporation и SAP AG. Компания была основана в 2007 году К.В. Рао, Чэн Цзоу и Тянь-Цзыо со штаб-квартирой в Сан-Матео, штат Калифорния.

General
Code ZUO
Type Common Stock
Name Zuora Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT3HG5
ISIN US98983V1061
LEI 549300ISVGC1YZWQJ420
PrimaryTicker ZUO.US
CUSIP 98983V106
CIK 1423774
EmployerIdNumber 20-5530976
FiscalYearEnd January
IPODate 2018-04-12
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 101 Redwood Shores Parkway, Redwood City, CA, United States, 94065
Listings
0
Code 2ZU
Exchange F
Name Zuora Inc
Phone 888 976 9056
WebURL https://www.zuora.com
FullTimeEmployees 1549
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1312223360
MarketCapitalizationMln 1312.2234
EBITDA -38575000
WallStreetTargetPrice 12.21
BookValue 0.878
DividendShare 0
DividendYield 0
EarningsShare -1.16
EPSEstimateCurrentYear -0.15
EPSEstimateNextYear 0.08
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-10-31
ProfitMargin -0.3661
OperatingMarginTTM -0.0763
ReturnOnAssetsTTM -0.0503
ReturnOnEquityTTM -1.0031
RevenueTTM 424032992
RevenuePerShareTTM 3.08
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 244051000
DilutedEpsTTM -1.16
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-35.18M
2022-01-31
-23.17M
2022-04-30
-29.91M
2022-07-31
-37.03M
2022-10-31
-31.86M
2023-01-31
-19.3M
2023-04-30
-22.56M
2023-07-31
-5.5M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-30.07M
2022-01-31
-19.45M
2022-04-30
-24.81M
2022-07-31
-22.03M
2022-10-31
-17.8M
2023-01-31
-10.18M
2023-04-30
-7.98M
2023-07-31
-1.76M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

90.69M
2022-01-31
93.2M
2022-04-30
98.78M
2022-07-31
101.07M
2022-10-31
103.04M
2023-01-31
103.1M
2023-04-30
108.05M
2023-07-31
109.85M
2023-10-31

Earnings / History / epsActual

-0.04
2023-01-31
0.05
2023-04-30
0.07
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 27.027
PriceSalesTTM 3.0136
PriceBookMRQ 10.1761
EnterpriseValue 1244071936
EnterpriseValueRevenue 2.7975
EnterpriseValueEbitda -11.1283
SharesStats
SharesOutstanding 135000000
SharesFloat 133837137
PercentInsiders 0.84
PercentInstitutions 76.98
Technicals
Beta 1.884
52WeekHigh 12.12
52WeekLow 5.71
50DayMA 8.2098
200DayMA 9.1941
SharesShort 4786690
SharesShortPriorMonth 4350833
ShortRatio 6.16
ShortPercent 0.0357
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 758134000.00
intangibleAssets 10689000.00
otherCurrentAssets 23554000.00
totalLiab 632557000.00
totalStockholderEquity 125577000.00
otherCurrentLiab 58802000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -808776000.00
goodWill 55000000.00
cash 414832000.00
totalCurrentLiabilities 225070000.00
currentDeferredRevenue 158407000.00
netDebt -12731000.00
shortTermDebt 7396000.00
shortLongTermDebtTotal 402101000.00
otherStockholderEquity 936147000.00
totalCurrentAssets 610886000.00
shortTermInvestments 78905000.00
netReceivables 78297000.00
longTermDebt 356645000.00
inventory 15298000.00
accountsPayable 465000.00
accumulatedOtherComprehensiveIncome -1808000.00
nonCurrrentAssetsOther 30693000.00
nonCurrentAssetsTotal 147248000.00
capitalLeaseObligations 45456000.00
nonCurrentLiabilitiesOther 7340000.00
nonCurrentLiabilitiesTotal 407487000.00
liabilitiesAndStockholdersEquity 758134000.00
cashAndShortTermInvestments 493737000.00
propertyPlantAndEquipmentGross 50866000.00
propertyPlantAndEquipmentNet 50866000.00
netWorkingCapital 385816000.00
netInvestedCapital 482222000.00
commonStockSharesOutstanding 141488000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 681852000.00
intangibleAssets 11724000.00
otherCurrentAssets 26124000.00
totalLiab 569125000.00
totalStockholderEquity 112727000.00
deferredLongTermLiab 3720000.00
otherCurrentLiab 129125000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -803274000.00
otherLiab 12259000.00
goodWill 57148000.00
otherAssets 31524000.00
cash 323281000.00
cashAndEquivalents 323281000.00
totalCurrentLiabilities 302600000.00
currentDeferredRevenue 164564000.00
netDebt -61120000.00
shortTermDebt 7895000.00
shortLongTermDebtTotal 262161000.00
otherStockholderEquity 917081000.00
propertyPlantEquipment 52543000.00
totalCurrentAssets 528913000.00
netTangibleAssets 43855000.00
shortTermInvestments 82953000.00
netReceivables 81225000.00
longTermDebt 214401000.00
inventory 15330000.00
accountsPayable 1016000.00
accumulatedOtherComprehensiveIncome -1094000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -803274000.00
nonCurrrentAssetsOther 31524000.00
nonCurrentAssetsTotal 152939000.00
capitalLeaseObligations 47760000.00
longTermDebtTotal 214401000.00
nonCurrentLiabilitiesOther 7364000.00
nonCurrentLiabilitiesTotal 266525000.00
capitalSurpluse 917081000.00
liabilitiesAndStockholdersEquity 681852000.00
cashAndShortTermInvestments 406234000.00
propertyPlantAndEquipmentGross 52543000.00
propertyPlantAndEquipmentNet 52543000.00
netWorkingCapital 226313000.00
netInvestedCapital 327128000.00
commonStockSharesOutstanding 138605000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 673163000.00
intangibleAssets 12463000.00
otherCurrentAssets 22877000.00
totalLiab 569480000.00
totalStockholderEquity 103683000.00
deferredLongTermLiab 3721000.00
otherCurrentLiab 123898000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -780712000.00
goodWill 56270000.00
otherAssets 34714000.00
cash 238388000.00
cashAndEquivalents 238388000.00
totalCurrentLiabilities 304070000.00
currentDeferredRevenue 164328000.00
netDebt 25102000.00
shortTermDebt 9853000.00
shortLongTermDebtTotal 263490000.00
otherStockholderEquity 885243000.00
propertyPlantEquipment 26413000.00
totalCurrentAssets 515146000.00
netTangibleAssets 34950000.00
shortTermInvestments 158483000.00
netReceivables 82582000.00
longTermDebt 212307000.00
inventory 12816000.00
accountsPayable 5991000.00
accumulatedOtherComprehensiveIncome -862000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -780712000.00
nonCurrrentAssetsOther 34714000.00
nonCurrentAssetsTotal 158017000.00
capitalLeaseObligations 51183000.00
longTermDebtTotal 212307000.00
nonCurrentLiabilitiesOther 7320000.00
nonCurrentLiabilitiesTotal 265410000.00
capitalSurpluse 885243000.00
liabilitiesAndStockholdersEquity 673163000.00
cashAndShortTermInvestments 396871000.00
propertyPlantAndEquipmentGross 54570000.00
propertyPlantAndEquipmentNet 54570000.00
netWorkingCapital 211076000.00
netInvestedCapital 315990000.00
commonStockSharesOutstanding 136190000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 668598000.00
intangibleAssets 13201000.00
otherCurrentAssets 24285000.00
totalLiab 495438000.00
totalStockholderEquity 173160000.00
deferredLongTermLiab 3717000.00
otherCurrentLiab 58161000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -685417000.00
otherLiab 11492000.00
goodWill 53991000.00
otherAssets 32927000.00
cash 203239000.00
cashAndEquivalents 203239000.00
totalCurrentLiabilities 235619000.00
currentDeferredRevenue 167145000.00
netDebt 54328000.00
shortTermDebt 9240000.00
shortLongTermDebtTotal 257567000.00
otherStockholderEquity 859482000.00
propertyPlantEquipment 49927000.00
totalCurrentAssets 518552000.00
netTangibleAssets 29968000.00
shortTermInvestments 183006000.00
netReceivables 91740000.00
longTermDebt 210403000.00
inventory 16282000.00
accountsPayable 1073000.00
accumulatedOtherComprehensiveIncome -919000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -761417000.00
nonCurrrentAssetsOther 32927000.00
nonCurrentAssetsTotal 150046000.00
capitalLeaseObligations 47164000.00
longTermDebtTotal 210403000.00
nonCurrentLiabilitiesOther 45699000.00
nonCurrentLiabilitiesTotal 259819000.00
capitalSurpluse 859482000.00
liabilitiesAndStockholdersEquity 668598000.00
cashAndShortTermInvestments 386245000.00
propertyPlantAndEquipmentGross 49927000.00
propertyPlantAndEquipmentNet 49927000.00
netWorkingCapital 206933000.00
netInvestedCapital 307563000.00
commonStockSharesOutstanding 134349000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 666193000.00
intangibleAssets 13930000.00
otherCurrentAssets 4364000.00
totalLiab 482289000.00
totalStockholderEquity 183904000.00
deferredLongTermLiab 26875000.00
otherCurrentLiab 55829000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -653559000.00
otherLiab 5395000.00
goodWill 52618000.00
otherAssets 31375000.00
cash 182261000.00
cashAndEquivalents 182261000.00
totalCurrentLiabilities 228398000.00
currentDeferredRevenue 152321000.00
netDebt 75871000.00
shortTermDebt 9636000.00
shortLongTermDebtTotal 258132000.00
otherStockholderEquity 840218000.00
propertyPlantEquipment 56561000.00
totalCurrentAssets 511709000.00
netTangibleAssets 117356000.00
shortTermInvestments 218341000.00
netReceivables 75835000.00
longTermDebt 208393000.00
inventory 30908000.00
accountsPayable 10612000.00
accumulatedOtherComprehensiveIncome -2769000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -653559000.00
nonCurrrentAssetsOther 31375000.00
nonCurrentAssetsTotal 154484000.00
capitalLeaseObligations 49739000.00
longTermDebtTotal 208393000.00
nonCurrentLiabilitiesOther 1501000.00
nonCurrentLiabilitiesTotal 253891000.00
capitalSurpluse 840218000.00
liabilitiesAndStockholdersEquity 666193000.00
cashAndShortTermInvestments 400602000.00
propertyPlantAndEquipmentGross 56561000.00
propertyPlantAndEquipmentNet 56561000.00
netWorkingCapital 283311000.00
netInvestedCapital 392297000.00
commonStockSharesOutstanding 132579000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 660931000.00
intangibleAssets 2526000.00
otherCurrentAssets 4169000.00
totalLiab 468266000.00
totalStockholderEquity 192665000.00
deferredLongTermLiab 27046000.00
otherCurrentLiab 48368000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -616525000.00
otherLiab 5798000.00
goodWill 17632000.00
otherAssets 31685000.00
cash 206936000.00
cashAndEquivalents 206936000.00
totalCurrentLiabilities 214509000.00
currentDeferredRevenue 148162000.00
netDebt 51350000.00
shortTermDebt 10327000.00
shortLongTermDebtTotal 258286000.00
otherStockholderEquity 810636000.00
propertyPlantEquipment 58068000.00
totalCurrentAssets 551020000.00
netTangibleAssets 172507000.00
shortTermInvestments 241707000.00
netReceivables 67693000.00
longTermDebt 206426000.00
inventory 30515000.00
accountsPayable 7652000.00
accumulatedOtherComprehensiveIncome -1459000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -616525000.00
nonCurrrentAssetsOther 31685000.00
nonCurrentAssetsTotal 109911000.00
capitalLeaseObligations 51860000.00
longTermDebtTotal 206426000.00
nonCurrentLiabilitiesOther 1609000.00
nonCurrentLiabilitiesTotal 253757000.00
capitalSurpluse 810636000.00
liabilitiesAndStockholdersEquity 660931000.00
cashAndShortTermInvestments 448643000.00
propertyPlantAndEquipmentNet 58068000.00
netWorkingCapital 336511000.00
netInvestedCapital 399091000.00
commonStockSharesOutstanding 130280000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 669319000.00
intangibleAssets 2898000.00
otherCurrentAssets 3605000.00
totalLiab 480463000.00
totalStockholderEquity 188856000.00
deferredLongTermLiab 26856000.00
otherCurrentLiab 51056000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -586615000.00
otherLiab 5990000.00
goodWill 17632000.00
otherAssets 31305000.00
cash 350626000.00
cashAndEquivalents 350626000.00
totalCurrentLiabilities 226824000.00
currentDeferredRevenue 157135000.00
netDebt -91499000.00
shortTermDebt 11478000.00
shortLongTermDebt 571000.00
shortLongTermDebtTotal 259127000.00
otherStockholderEquity 776323000.00
propertyPlantEquipment 59111000.00
totalCurrentAssets 558373000.00
netTangibleAssets 168326000.00
shortTermInvestments 101926000.00
netReceivables 74307000.00
longTermDebt 204500000.00
inventory 27909000.00
accountsPayable 7155000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -586615000.00
nonCurrrentAssetsOther 31305000.00
nonCurrentAssetsTotal 110946000.00
capitalLeaseObligations 54056000.00
longTermDebtTotal 204500000.00
nonCurrentLiabilitiesOther 45896000.00
nonCurrentLiabilitiesTotal 253639000.00
capitalSurpluse 776323000.00
liabilitiesAndStockholdersEquity 669319000.00
cashAndShortTermInvestments 452552000.00
propertyPlantAndEquipmentNet 59111000.00
netWorkingCapital 331549000.00
netInvestedCapital 393927000.00
commonStockSharesOutstanding 128457000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 441252000.00
intangibleAssets 3452000.00
otherCurrentAssets 15603000.00
totalLiab 270645000.00
totalStockholderEquity 170607000.00
deferredLongTermLiab 26727000.00
otherCurrentLiab 46650000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -563447000.00
otherLiab 5715000.00
goodWill 17632000.00
otherAssets 31514000.00
cash 113507000.00
cashAndEquivalents 113507000.00
totalCurrentLiabilities 219297000.00
currentDeferredRevenue 152740000.00
netDebt -54752000.00
shortTermDebt 13122000.00
shortLongTermDebt 1660000.00
shortLongTermDebtTotal 58755000.00
otherStockholderEquity 734149000.00
propertyPlantEquipment 60319000.00
totalCurrentAssets 328335000.00
netTangibleAssets 149523000.00
shortTermInvestments 101882000.00
netReceivables 82263000.00
longTermDebt 0.00
inventory 15080000.00
accountsPayable 6785000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -563447000.00
nonCurrrentAssetsOther 31514000.00
nonCurrentAssetsTotal 112917000.00
capitalLeaseObligations 57095000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1701000.00
nonCurrentLiabilitiesTotal 51348000.00
capitalSurpluse 734149000.00
liabilitiesAndStockholdersEquity 441252000.00
cashAndShortTermInvestments 215389000.00
propertyPlantAndEquipmentNet 60319000.00
netWorkingCapital 109038000.00
netInvestedCapital 172267000.00
commonStockSharesOutstanding 127102000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 429219000.00
intangibleAssets 4006000.00
otherCurrentAssets 15978000.00
totalLiab 249496000.00
totalStockholderEquity 179723000.00
deferredLongTermLiab 23306000.00
otherCurrentLiab 48438000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -528265000.00
otherLiab 5941000.00
goodWill 17632000.00
otherAssets 26987000.00
cash 116565000.00
cashAndEquivalents 116565000.00
totalCurrentLiabilities 195222000.00
currentDeferredRevenue 129327000.00
netDebt -54256000.00
shortTermDebt 13976000.00
shortLongTermDebt 2749000.00
shortLongTermDebtTotal 62309000.00
otherStockholderEquity 707626000.00
propertyPlantEquipment 75221000.00
totalCurrentAssets 305373000.00
netTangibleAssets 158085000.00
shortTermInvestments 86770000.00
netReceivables 72356000.00
longTermDebt 0.00
inventory 13704000.00
accountsPayable 3481000.00
accumulatedOtherComprehensiveIncome 349000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -528265000.00
nonCurrrentAssetsOther 26987000.00
nonCurrentAssetsTotal 123846000.00
capitalLeaseObligations 59560000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2953000.00
nonCurrentLiabilitiesTotal 54274000.00
capitalSurpluse 707626000.00
liabilitiesAndStockholdersEquity 429219000.00
cashAndShortTermInvestments 203335000.00
propertyPlantAndEquipmentNet 75221000.00
netWorkingCapital 110151000.00
netInvestedCapital 182472000.00
commonStockSharesOutstanding 125141000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 413625000.00
intangibleAssets 4560000.00
otherCurrentAssets 18842000.00
totalLiab 236283000.00
totalStockholderEquity 177342000.00
deferredLongTermLiab 21505000.00
otherCurrentLiab 42131000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -505376000.00
otherLiab 5953000.00
goodWill 17632000.00
otherAssets 24919000.00
cash 104589000.00
cashAndEquivalents 104589000.00
totalCurrentLiabilities 179536000.00
currentDeferredRevenue 118920000.00
netDebt -39030000.00
shortTermDebt 14765000.00
shortLongTermDebt 3882000.00
shortLongTermDebtTotal 65559000.00
otherStockholderEquity 682202000.00
propertyPlantEquipment 77443000.00
totalCurrentAssets 289071000.00
netTangibleAssets 155150000.00
shortTermInvestments 96316000.00
netReceivables 56239000.00
longTermDebt 0.00
inventory 13085000.00
accountsPayable 3720000.00
accumulatedOtherComprehensiveIncome 503000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -505376000.00
nonCurrrentAssetsOther 24919000.00
nonCurrentAssetsTotal 124554000.00
capitalLeaseObligations 61677000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2918000.00
nonCurrentLiabilitiesTotal 56747000.00
capitalSurpluse 682202000.00
liabilitiesAndStockholdersEquity 413625000.00
cashAndShortTermInvestments 200905000.00
propertyPlantAndEquipmentGross 77443000.00
propertyPlantAndEquipmentNet 77443000.00
netWorkingCapital 109535000.00
netInvestedCapital 181224000.00
commonStockSharesOutstanding 123134000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 414127000.00
intangibleAssets 3505000.00
otherCurrentAssets 16590000.00
totalLiab 242620000.00
totalStockholderEquity 171507000.00
deferredLongTermLiab 1920000.00
otherCurrentLiab 39375000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -481683000.00
otherLiab 6066000.00
goodWill 17632000.00
otherAssets 25299000.00
cash 101116000.00
totalCurrentLiabilities 182440000.00
currentDeferredRevenue 126880000.00
netDebt -31659000.00
shortTermDebt 15343000.00
shortLongTermDebt 4397000.00
shortLongTermDebtTotal 69457000.00
otherStockholderEquity 652501000.00
propertyPlantEquipment 32393000.00
totalCurrentAssets 286632000.00
netTangibleAssets 150370000.00
shortTermInvestments 96282000.00
netReceivables 59484000.00
longTermDebt 574000.00
inventory 13160000.00
accountsPayable 842000.00
accumulatedOtherComprehensiveIncome 677000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -481683000.00
nonCurrrentAssetsOther 25299000.00
nonCurrentAssetsTotal 127495000.00
capitalLeaseObligations 64486000.00
longTermDebtTotal 574000.00
nonCurrentLiabilitiesOther 57686000.00
nonCurrentLiabilitiesTotal 60180000.00
capitalSurpluse 652501000.00
liabilitiesAndStockholdersEquity 414127000.00
cashAndShortTermInvestments 197398000.00
propertyPlantAndEquipmentGross 81059000.00
propertyPlantAndEquipmentNet 81059000.00
netWorkingCapital 104192000.00
netInvestedCapital 176478000.00
commonStockSharesOutstanding 121354000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 421507000.00
intangibleAssets 3928000.00
otherCurrentAssets 15574000.00
totalLiab 249594000.00
totalStockholderEquity 171913000.00
deferredLongTermLiab 21905000.00
otherCurrentLiab 44020000.00
commonStock 12000.00
retainedEarnings -464022000.00
otherLiab 6341000.00
goodWill 17632000.00
otherAssets 25753000.00
cash 94110000.00
totalCurrentLiabilities 187997000.00
currentDeferredRevenue 127701000.00
netDebt -24827000.00
shortTermDebt 14027000.00
shortLongTermDebt 4397000.00
shortLongTermDebtTotal 69283000.00
otherStockholderEquity 635127000.00
propertyPlantEquipment 80454000.00
totalCurrentAssets 293740000.00
netTangibleAssets 150353000.00
shortTermInvestments 92484000.00
netReceivables 78860000.00
longTermDebt 1666000.00
inventory 12712000.00
accountsPayable 2249000.00
accumulatedOtherComprehensiveIncome 796000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -464022000.00
nonCurrrentAssetsOther 25753000.00
nonCurrentAssetsTotal 127767000.00
capitalLeaseObligations 63220000.00
longTermDebtTotal 1666000.00
nonCurrentLiabilitiesOther 2883000.00
nonCurrentLiabilitiesTotal 61597000.00
capitalSurpluse 635127000.00
liabilitiesAndStockholdersEquity 421507000.00
cashAndShortTermInvestments 186594000.00
propertyPlantAndEquipmentGross 80454000.00
propertyPlantAndEquipmentNet 80454000.00
netWorkingCapital 105743000.00
netInvestedCapital 177976000.00
commonStockSharesOutstanding 119902000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 395334000.00
intangibleAssets 4351000.00
otherCurrentAssets 16887000.00
totalLiab 227043000.00
totalStockholderEquity 168291000.00
deferredLongTermLiab 1564000.00
otherCurrentLiab 40821000.00
commonStock 12000.00
retainedEarnings -445231000.00
otherLiab 6437000.00
goodWill 17632000.00
otherAssets 71799000.00
cash 104047000.00
totalCurrentLiabilities 161973000.00
currentDeferredRevenue 107308000.00
netDebt -31801000.00
shortTermDebt 13613000.00
shortLongTermDebt 4432000.00
shortLongTermDebtTotal 72246000.00
otherStockholderEquity 613413000.00
propertyPlantEquipment 35066000.00
totalCurrentAssets 266486000.00
netTangibleAssets 146308000.00
shortTermInvestments 74710000.00
netReceivables 59272000.00
longTermDebt 2790000.00
inventory 11570000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -445231000.00
nonCurrrentAssetsOther 22807000.00
nonCurrentAssetsTotal 128848000.00
capitalLeaseObligations 65024000.00
longTermDebtTotal 2790000.00
nonCurrentLiabilitiesOther 60716000.00
nonCurrentLiabilitiesTotal 65070000.00
capitalSurpluse 613413000.00
liabilitiesAndStockholdersEquity 395334000.00
cashAndShortTermInvestments 178757000.00
propertyPlantAndEquipmentGross 84058000.00
propertyPlantAndEquipmentNet 84058000.00
netWorkingCapital 104513000.00
netInvestedCapital 175513000.00
commonStockSharesOutstanding 118460000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 386570000.00
intangibleAssets 4774000.00
otherCurrentAssets 16322000.00
totalLiab 217098000.00
totalStockholderEquity 169472000.00
deferredLongTermLiab 18524000.00
otherCurrentLiab 40253000.00
commonStock 12000.00
retainedEarnings -428458000.00
otherLiab 3007000.00
goodWill 17632000.00
otherAssets 22450000.00
cash 118600000.00
totalCurrentLiabilities 152055000.00
currentDeferredRevenue 99185000.00
netDebt -44224000.00
shortTermDebt 12340000.00
shortLongTermDebt 4432000.00
shortLongTermDebtTotal 74376000.00
otherStockholderEquity 597736000.00
propertyPlantEquipment 86980000.00
totalCurrentAssets 254734000.00
netTangibleAssets 147066000.00
shortTermInvestments 60617000.00
netReceivables 48427000.00
longTermDebt 3890000.00
inventory 10768000.00
accountsPayable 277000.00
accumulatedOtherComprehensiveIncome 182000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -428458000.00
nonCurrrentAssetsOther 22450000.00
nonCurrentAssetsTotal 131836000.00
capitalLeaseObligations 66054000.00
longTermDebtTotal 3890000.00
nonCurrentLiabilitiesOther 967000.00
nonCurrentLiabilitiesTotal 65043000.00
capitalSurpluse 597736000.00
liabilitiesAndStockholdersEquity 386570000.00
cashAndShortTermInvestments 179217000.00
propertyPlantAndEquipmentGross 86980000.00
propertyPlantAndEquipmentNet 86980000.00
netWorkingCapital 102679000.00
netInvestedCapital 177794000.00
commonStockSharesOutstanding 116838000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 392171000.00
intangibleAssets 5197000.00
otherCurrentAssets 15550000.00
totalLiab 230338000.00
totalStockholderEquity 161833000.00
deferredLongTermLiab 18748000.00
otherCurrentLiab 37890000.00
commonStock 12000.00
retainedEarnings -408336000.00
otherLiab 3327000.00
goodWill 17632000.00
otherAssets 22824000.00
cash 84694000.00
totalCurrentLiabilities 161661000.00
currentDeferredRevenue 107728000.00
netDebt -8644000.00
shortTermDebt 10700000.00
shortLongTermDebt 4432000.00
shortLongTermDebtTotal 76050000.00
otherStockholderEquity 570239000.00
propertyPlantEquipment 88931000.00
totalCurrentAssets 257587000.00
netTangibleAssets 139004000.00
shortTermInvestments 87898000.00
netReceivables 59365000.00
longTermDebt 4991000.00
inventory 10080000.00
accountsPayable 5343000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -408336000.00
nonCurrrentAssetsOther 22824000.00
nonCurrentAssetsTotal 134584000.00
capitalLeaseObligations 66627000.00
longTermDebtTotal 4991000.00
nonCurrentLiabilitiesOther 954000.00
nonCurrentLiabilitiesTotal 68677000.00
capitalSurpluse 570239000.00
liabilitiesAndStockholdersEquity 392171000.00
cashAndShortTermInvestments 172592000.00
propertyPlantAndEquipmentGross 88931000.00
propertyPlantAndEquipmentNet 88931000.00
netWorkingCapital 95926000.00
netInvestedCapital 171256000.00
commonStockSharesOutstanding 115139000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 402227000.00
intangibleAssets 5620000.00
otherCurrentAssets 16387000.00
totalLiab 237568000.00
totalStockholderEquity 164659000.00
deferredLongTermLiab 19591000.00
otherCurrentLiab 41924000.00
commonStock 12000.00
retainedEarnings -390848000.00
otherLiab 3547000.00
goodWill 17632000.00
otherAssets 24416000.00
cash 54275000.00
totalCurrentLiabilities 165620000.00
currentDeferredRevenue 111411000.00
netDebt 24313000.00
shortTermDebt 10187000.00
shortLongTermDebt 4432000.00
shortLongTermDebtTotal 78588000.00
otherStockholderEquity 555307000.00
propertyPlantEquipment 87775000.00
totalCurrentAssets 266784000.00
netTangibleAssets 141407000.00
shortTermInvestments 117662000.00
netReceivables 68875000.00
longTermDebt 6094000.00
inventory 9585000.00
accountsPayable 2098000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -390848000.00
nonCurrrentAssetsOther 24416000.00
nonCurrentAssetsTotal 135443000.00
capitalLeaseObligations 68062000.00
longTermDebtTotal 6094000.00
nonCurrentLiabilitiesOther 971000.00
nonCurrentLiabilitiesTotal 71948000.00
capitalSurpluse 555307000.00
liabilitiesAndStockholdersEquity 402227000.00
cashAndShortTermInvestments 171937000.00
propertyPlantAndEquipmentGross 87775000.00
propertyPlantAndEquipmentNet 87775000.00
netWorkingCapital 101164000.00
netInvestedCapital 175185000.00
commonStockSharesOutstanding 113160000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-16
currency_symbol USD
totalAssets 331289000.00
intangibleAssets 6043000.00
otherCurrentAssets 16157000.00
totalLiab 163546000.00
totalStockholderEquity 167743000.00
deferredLongTermLiab 18044000.00
otherCurrentLiab 44385000.00
commonStock 11000.00
retainedEarnings -367096000.00
otherLiab 11798000.00
goodWill 17632000.00
otherAssets 23613000.00
cash 64621000.00
totalCurrentLiabilities 144561000.00
currentDeferredRevenue 94010000.00
netDebt -52987000.00
shortTermDebt 4447000.00
shortLongTermDebt 4447000.00
shortLongTermDebtTotal 11634000.00
otherStockholderEquity 534642000.00
propertyPlantEquipment 28392000.00
totalCurrentAssets 255609000.00
netTangibleAssets 144068000.00
shortTermInvestments 105777000.00
netReceivables 60073000.00
longTermDebt 7187000.00
inventory 8981000.00
accountsPayable 1719000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -367096000.00
nonCurrrentAssetsOther 23613000.00
nonCurrentAssetsTotal 75680000.00
longTermDebtTotal 7187000.00
nonCurrentLiabilitiesOther 9712000.00
nonCurrentLiabilitiesTotal 18985000.00
capitalSurpluse 534642000.00
liabilitiesAndStockholdersEquity 331289000.00
cashAndShortTermInvestments 170398000.00
propertyPlantAndEquipmentGross 28392000.00
propertyPlantAndEquipmentNet 28392000.00
commonStockSharesOutstanding 111835000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-16
currency_symbol USD
totalAssets 313661000.00
intangibleAssets 6465000.00
otherCurrentAssets 15331000.00
totalLiab 141445000.00
totalStockholderEquity 172216000.00
deferredLongTermLiab 17696000.00
otherCurrentLiab 36398000.00
commonStock 11000.00
retainedEarnings -348859000.00
otherLiab 5258000.00
goodWill 17632000.00
otherAssets 23618000.00
cash 56551000.00
totalCurrentLiabilities 127894000.00
currentDeferredRevenue 86093000.00
netDebt -43814000.00
shortTermDebt 4444000.00
shortLongTermDebt 4444000.00
shortLongTermDebtTotal 12737000.00
otherStockholderEquity 520812000.00
propertyPlantEquipment 20381000.00
totalCurrentAssets 245565000.00
netTangibleAssets 148119000.00
shortTermInvestments 118065000.00
netReceivables 46905000.00
longTermDebt 8293000.00
inventory 8713000.00
accountsPayable 959000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -348859000.00
nonCurrrentAssetsOther 23618000.00
nonCurrentAssetsTotal 68096000.00
longTermDebtTotal 8293000.00
nonCurrentLiabilitiesOther 3298000.00
nonCurrentLiabilitiesTotal 13551000.00
capitalSurpluse 520812000.00
liabilitiesAndStockholdersEquity 313661000.00
cashAndShortTermInvestments 174616000.00
propertyPlantAndEquipmentGross 20381000.00
propertyPlantAndEquipmentNet 20381000.00
commonStockSharesOutstanding 110595000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
totalAssets 323229000.00
intangibleAssets 6892000.00
otherCurrentAssets 15734000.00
totalLiab 149010000.00
totalStockholderEquity 174219000.00
deferredLongTermLiab 18224000.00
otherCurrentLiab 40219000.00
commonStock 11000.00
retainedEarnings -328046000.00
otherLiab 5403000.00
goodWill 17632000.00
otherAssets 22955000.00
cash 62608000.00
totalCurrentLiabilities 134214000.00
currentDeferredRevenue 88299000.00
netDebt -49141000.00
shortTermDebt 4074000.00
shortLongTermDebt 4074000.00
shortLongTermDebtTotal 13467000.00
otherStockholderEquity 501824000.00
propertyPlantEquipment 19575000.00
totalCurrentAssets 256175000.00
netTangibleAssets 149695000.00
shortTermInvestments 116698000.00
netReceivables 52461000.00
longTermDebt 9393000.00
inventory 8674000.00
accountsPayable 1622000.00
accumulatedOtherComprehensiveIncome 430000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -328046000.00
nonCurrrentAssetsOther 22955000.00
nonCurrentAssetsTotal 67054000.00
longTermDebtTotal 9393000.00
nonCurrentLiabilitiesOther 3452000.00
nonCurrentLiabilitiesTotal 14796000.00
capitalSurpluse 501824000.00
liabilitiesAndStockholdersEquity 323229000.00
cashAndShortTermInvestments 179306000.00
propertyPlantAndEquipmentGross 19575000.00
propertyPlantAndEquipmentNet 19575000.00
commonStockSharesOutstanding 108821000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 299424000.00
intangibleAssets 9042000.00
otherCurrentAssets 10414000.00
totalLiab 146431000.00
totalStockholderEquity 152993000.00
deferredLongTermLiab 406000.00
otherCurrentLiab 36813000.00
commonStock 11000.00
retainedEarnings -336275000.00
otherLiab 4084000.00
goodWill 20861000.00
otherAssets 4976000.00
cash 67940000.00
totalCurrentLiabilities 131853000.00
currentDeferredRevenue 90565000.00
netDebt -54483000.00
shortTermDebt 2963000.00
shortLongTermDebt 2963000.00
shortLongTermDebtTotal 13457000.00
otherStockholderEquity 488776000.00
propertyPlantEquipment 19625000.00
totalCurrentAssets 244920000.00
netTangibleAssets 123090000.00
shortTermInvestments 107908000.00
netReceivables 58258000.00
longTermDebt 10494000.00
inventory 400000.00
accountsPayable 1512000.00
accumulatedOtherComprehensiveIncome 481000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -336275000.00
nonCurrrentAssetsOther 4976000.00
nonCurrentAssetsTotal 54504000.00
longTermDebtTotal 10494000.00
nonCurrentLiabilitiesOther 3678000.00
nonCurrentLiabilitiesTotal 14578000.00
capitalSurpluse 488776000.00
liabilitiesAndStockholdersEquity 299424000.00
cashAndShortTermInvestments 175848000.00
propertyPlantAndEquipmentGross 19625000.00
propertyPlantAndEquipmentNet 19625000.00
commonStockSharesOutstanding 107433000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
totalAssets 293243000.00
intangibleAssets 9545000.00
otherCurrentAssets 9195000.00
totalLiab 136649000.00
totalStockholderEquity 156594000.00
deferredLongTermLiab 795000.00
otherCurrentLiab 38000000.00
commonStock 11000.00
retainedEarnings -315608000.00
otherLiab 3989000.00
goodWill 20861000.00
otherAssets 4608000.00
cash 77883000.00
totalCurrentLiabilities 121130000.00
currentDeferredRevenue 76313000.00
netDebt -62214000.00
shortTermDebt 4139000.00
shortLongTermDebt 1852000.00
shortLongTermDebtTotal 15669000.00
otherStockholderEquity 472093000.00
propertyPlantEquipment 18388000.00
totalCurrentAssets 239841000.00
netTangibleAssets 126188000.00
shortTermInvestments 97034000.00
netReceivables 51379000.00
longTermDebt 11530000.00
inventory 4350000.00
accountsPayable 2678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4608000.00
nonCurrentAssetsTotal 53402000.00
longTermDebtTotal 11530000.00
nonCurrentLiabilitiesOther 3194000.00
nonCurrentLiabilitiesTotal 15519000.00
capitalSurpluse 472093000.00
liabilitiesAndStockholdersEquity 293243000.00
cashAndShortTermInvestments 174917000.00
propertyPlantAndEquipmentGross 18388000.00
propertyPlantAndEquipmentNet 18388000.00
commonStockSharesOutstanding 106049000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
totalAssets 287237000.00
intangibleAssets 10048000.00
otherCurrentAssets 8793000.00
totalLiab 127990000.00
totalStockholderEquity 159247000.00
deferredLongTermLiab 741000.00
otherCurrentLiab 35653000.00
commonStock 10000.00
retainedEarnings -297719000.00
otherLiab 2597000.00
goodWill 20861000.00
otherAssets 7592000.00
cash 179195000.00
totalCurrentLiabilities 113384000.00
currentDeferredRevenue 69094000.00
netDebt -161390000.00
shortTermDebt 5796000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 17805000.00
otherStockholderEquity 456147000.00
propertyPlantEquipment 16924000.00
totalCurrentAssets 231812000.00
netTangibleAssets 128338000.00
shortTermInvestments 380000.00
netReceivables 42054000.00
longTermDebt 9616000.00
inventory 1770000.00
accountsPayable 2841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7592000.00
nonCurrentAssetsTotal 55425000.00
capitalLeaseObligations 1541000.00
longTermDebtTotal 11157000.00
nonCurrentLiabilitiesOther 1856000.00
nonCurrentLiabilitiesTotal 14606000.00
capitalSurpluse 461804000.00
liabilitiesAndStockholdersEquity 287237000.00
cashAndShortTermInvestments 179195000.00
propertyPlantAndEquipmentGross 16924000.00
propertyPlantAndEquipmentNet 16924000.00
commonStockSharesOutstanding 105146000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
totalAssets 306806000.00
intangibleAssets 10610000.00
otherCurrentAssets 8780000.00
totalLiab 134544000.00
totalStockholderEquity 172262000.00
deferredLongTermLiab 424000.00
otherCurrentLiab 45208000.00
commonStock 11000.00
retainedEarnings -278132000.00
otherLiab 2141000.00
goodWill 20614000.00
otherAssets 7757000.00
cash 202514000.00
totalCurrentLiabilities 121413000.00
currentDeferredRevenue 67605000.00
netDebt -186390000.00
shortTermDebt 5134000.00
shortLongTermDebt 4167000.00
shortLongTermDebtTotal 16124000.00
otherStockholderEquity 449991000.00
propertyPlantEquipment 10923000.00
totalCurrentAssets 256902000.00
netTangibleAssets 141038000.00
shortTermInvestments 484000.00
netReceivables 45388000.00
longTermDebt 10803000.00
inventory 220000.00
accountsPayable 3466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7757000.00
nonCurrentAssetsTotal 49904000.00
capitalLeaseObligations 187000.00
longTermDebtTotal 10990000.00
nonCurrentLiabilitiesOther 1717000.00
nonCurrentLiabilitiesTotal 13131000.00
capitalSurpluse 455610000.00
liabilitiesAndStockholdersEquity 306806000.00
cashAndShortTermInvestments 202514000.00
propertyPlantAndEquipmentGross 10923000.00
propertyPlantAndEquipmentNet 10923000.00
commonStockSharesOutstanding 44886000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 155366000.00
intangibleAssets 11292000.00
otherCurrentAssets 870000.00
totalLiab 128700000.00
totalStockholderEquity 26666000.00
otherCurrentLiab 42197000.00
commonStock 9000.00
retainedEarnings -258685000.00
otherLiab 1514000.00
goodWill 20614000.00
otherAssets 37888000.00
cash 48208000.00
totalCurrentLiabilities 114810000.00
currentDeferredRevenue 66058000.00
netDebt -31849000.00
shortTermDebt 3983000.00
shortLongTermDebt 2917000.00
shortLongTermDebtTotal 16359000.00
otherStockholderEquity 284871000.00
propertyPlantEquipment 10204000.00
totalCurrentAssets 107274000.00
netTangibleAssets -5252000.00
shortTermInvestments 480000.00
netReceivables 50297000.00
longTermDebt 12376000.00
inventory 7899000.00
accountsPayable 2572000.00
accumulatedOtherComprehensiveIncome 471000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 5982000.00
nonCurrentAssetsTotal 48092000.00
nonCurrentLiabilitiesTotal 13890000.00
liabilitiesAndStockholdersEquity 155366000.00
cashAndShortTermInvestments 48208000.00
propertyPlantAndEquipmentGross 10204000.00
propertyPlantAndEquipmentNet 10204000.00
commonStockSharesOutstanding 44886000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
commonStockSharesOutstanding 44273500.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
commonStockSharesOutstanding 44273500.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalStockholderEquity 54968000.00
shortTermDebt 2827000.00
shortLongTermDebt 2827000.00
netTangibleAssets 52494000.00
commonStockSharesOutstanding 44273500.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 120468000.00
intangibleAssets 2474000.00
otherCurrentAssets 5133000.00
totalLiab 65488000.00
totalStockholderEquity 54980000.00
otherCurrentLiab 58890000.00
commonStock 3000.00
retainedEarnings -211530000.00
otherLiab 1019000.00
goodWill 1521000.00
otherAssets 8122000.00
cash 72645000.00
totalCurrentLiabilities 63511000.00
shortTermDebt 2827000.00
shortLongTermDebt 2827000.00
otherStockholderEquity -489000.00
propertyPlantEquipment 9172000.00
totalCurrentAssets 103174000.00
netTangibleAssets 52494000.00
shortTermInvestments 200000.00
netReceivables 25396000.00
longTermDebt 958000.00
accountsPayable 2290000.00
preferredStockTotalEquity 6000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 668598000.00
intangibleAssets 13201000.00
otherCurrentAssets 24285000.00
totalLiab 495438000.00
totalStockholderEquity 173160000.00
deferredLongTermLiab 3717000.00
otherCurrentLiab 58161000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -685417000.00
otherLiab 11492000.00
goodWill 53991000.00
otherAssets 32927000.00
cash 203239000.00
cashAndEquivalents 203239000.00
totalCurrentLiabilities 235619000.00
currentDeferredRevenue 167145000.00
netDebt 54328000.00
shortTermDebt 9240000.00
shortLongTermDebtTotal 257567000.00
otherStockholderEquity 859482000.00
propertyPlantEquipment 49927000.00
totalCurrentAssets 518552000.00
netTangibleAssets 29968000.00
shortTermInvestments 183006000.00
netReceivables 91740000.00
longTermDebt 210403000.00
inventory 16282000.00
accountsPayable 1073000.00
accumulatedOtherComprehensiveIncome -919000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -761417000.00
nonCurrrentAssetsOther 32927000.00
nonCurrentAssetsTotal 150046000.00
capitalLeaseObligations 47164000.00
longTermDebtTotal 210403000.00
nonCurrentLiabilitiesOther 45699000.00
nonCurrentLiabilitiesTotal 259819000.00
capitalSurpluse 859482000.00
liabilitiesAndStockholdersEquity 668598000.00
cashAndShortTermInvestments 386245000.00
propertyPlantAndEquipmentGross 49927000.00
propertyPlantAndEquipmentNet 49927000.00
netWorkingCapital 206933000.00
netInvestedCapital 307563000.00
commonStockSharesOutstanding 131441000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 441252000.00
intangibleAssets 3452000.00
otherCurrentAssets 2203000.00
totalLiab 270645000.00
totalStockholderEquity 170607000.00
deferredLongTermLiab 26727000.00
otherCurrentLiab 46650000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -563447000.00
otherLiab 5715000.00
goodWill 17632000.00
otherAssets 31514000.00
cash 113507000.00
cashAndEquivalents 113507000.00
totalCurrentLiabilities 219297000.00
currentDeferredRevenue 152740000.00
netDebt -54752000.00
shortTermDebt 13122000.00
shortLongTermDebt 1660000.00
shortLongTermDebtTotal 58755000.00
otherStockholderEquity 734149000.00
propertyPlantEquipment 60319000.00
totalCurrentAssets 328335000.00
netTangibleAssets 149523000.00
shortTermInvestments 101882000.00
netReceivables 82263000.00
longTermDebt 0.00
inventory 28480000.00
accountsPayable 6785000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -563447000.00
nonCurrrentAssetsOther 31514000.00
nonCurrentAssetsTotal 112917000.00
capitalLeaseObligations 57095000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1701000.00
nonCurrentLiabilitiesTotal 51348000.00
capitalSurpluse 734149000.00
liabilitiesAndStockholdersEquity 441252000.00
cashAndShortTermInvestments 215389000.00
propertyPlantAndEquipmentGross 60319000.00
propertyPlantAndEquipmentNet 60319000.00
netWorkingCapital 109038000.00
netInvestedCapital 172267000.00
commonStockSharesOutstanding 124206000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 421507000.00
intangibleAssets 3928000.00
otherCurrentAssets 15574000.00
totalLiab 249594000.00
totalStockholderEquity 171913000.00
deferredLongTermLiab 21905000.00
otherCurrentLiab 44020000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -464022000.00
otherLiab 6341000.00
goodWill 17632000.00
otherAssets 25753000.00
cash 94110000.00
cashAndEquivalents 94110000.00
totalCurrentLiabilities 187997000.00
currentDeferredRevenue 127701000.00
netDebt -24827000.00
shortTermDebt 14027000.00
shortLongTermDebt 4397000.00
shortLongTermDebtTotal 69283000.00
otherStockholderEquity 635127000.00
propertyPlantEquipment 80454000.00
totalCurrentAssets 293740000.00
netTangibleAssets 150353000.00
shortTermInvestments 92484000.00
netReceivables 78860000.00
longTermDebt 1666000.00
inventory 12712000.00
accountsPayable 2249000.00
accumulatedOtherComprehensiveIncome 796000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -464022000.00
nonCurrrentAssetsOther 25753000.00
nonCurrentAssetsTotal 127767000.00
capitalLeaseObligations 63220000.00
longTermDebtTotal 1666000.00
nonCurrentLiabilitiesOther 2883000.00
nonCurrentLiabilitiesTotal 61597000.00
capitalSurpluse 635127000.00
liabilitiesAndStockholdersEquity 421507000.00
cashAndShortTermInvestments 186594000.00
propertyPlantAndEquipmentGross 80454000.00
propertyPlantAndEquipmentNet 80454000.00
netWorkingCapital 105743000.00
netInvestedCapital 177976000.00
commonStockSharesOutstanding 117598000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 402227000.00
intangibleAssets 5620000.00
otherCurrentAssets 16387000.00
totalLiab 237568000.00
totalStockholderEquity 164659000.00
deferredLongTermLiab 19591000.00
otherCurrentLiab 41924000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -390848000.00
otherLiab 3547000.00
goodWill 17632000.00
otherAssets 24416000.00
cash 54275000.00
cashAndEquivalents 54275000.00
totalCurrentLiabilities 165620000.00
currentDeferredRevenue 111411000.00
netDebt 24313000.00
shortTermDebt 10187000.00
shortLongTermDebt 4432000.00
shortLongTermDebtTotal 78588000.00
otherStockholderEquity 555307000.00
propertyPlantEquipment 87775000.00
totalCurrentAssets 266784000.00
netTangibleAssets 141407000.00
shortTermInvestments 117662000.00
netReceivables 68875000.00
longTermDebt 6094000.00
inventory 9585000.00
accountsPayable 2098000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -390848000.00
nonCurrrentAssetsOther 24416000.00
nonCurrentAssetsTotal 135443000.00
capitalLeaseObligations 68062000.00
longTermDebtTotal 6094000.00
nonCurrentLiabilitiesOther 971000.00
nonCurrentLiabilitiesTotal 71948000.00
capitalSurpluse 555307000.00
liabilitiesAndStockholdersEquity 402227000.00
cashAndShortTermInvestments 171937000.00
propertyPlantAndEquipmentGross 87775000.00
propertyPlantAndEquipmentNet 87775000.00
netWorkingCapital 101164000.00
netInvestedCapital 175185000.00
commonStockSharesOutstanding 111122000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 299424000.00
intangibleAssets 9042000.00
otherCurrentAssets 10414000.00
totalLiab 146431000.00
totalStockholderEquity 152993000.00
deferredLongTermLiab 18664000.00
otherCurrentLiab 36813000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -336275000.00
otherLiab 5667000.00
goodWill 20861000.00
otherAssets 23640000.00
cash 67940000.00
cashAndEquivalents 67940000.00
totalCurrentLiabilities 131853000.00
currentDeferredRevenue 90565000.00
netDebt -54483000.00
shortTermDebt 2963000.00
shortLongTermDebt 2963000.00
shortLongTermDebtTotal 13457000.00
otherStockholderEquity 488776000.00
propertyPlantEquipment 19625000.00
totalCurrentAssets 244920000.00
netTangibleAssets 156786000.00
shortTermInvestments 107908000.00
netReceivables 58258000.00
longTermDebt 10494000.00
inventory 400000.00
accountsPayable 1512000.00
accumulatedOtherComprehensiveIncome 481000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -336275000.00
nonCurrrentAssetsOther 4976000.00
nonCurrentAssetsTotal 54504000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10494000.00
nonCurrentLiabilitiesOther 3678000.00
nonCurrentLiabilitiesTotal 14578000.00
capitalSurpluse 488776000.00
liabilitiesAndStockholdersEquity 299424000.00
cashAndShortTermInvestments 175848000.00
propertyPlantAndEquipmentGross 19625000.00
propertyPlantAndEquipmentNet 19625000.00
netWorkingCapital 113067000.00
netInvestedCapital 166450000.00
commonStockSharesOutstanding 91267000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 155366000.00
intangibleAssets 11292000.00
otherCurrentAssets 870000.00
totalLiab 128700000.00
totalStockholderEquity 26666000.00
otherCurrentLiab 42197000.00
commonStock 9000.00
retainedEarnings -258685000.00
otherLiab 1514000.00
goodWill 20614000.00
otherAssets 5982000.00
cash 48208000.00
cashAndEquivalents 48208000.00
totalCurrentLiabilities 114810000.00
currentDeferredRevenue 66058000.00
netDebt -31849000.00
shortTermDebt 3983000.00
shortLongTermDebt 2917000.00
shortLongTermDebtTotal 16359000.00
otherStockholderEquity 284871000.00
propertyPlantEquipment 10204000.00
totalCurrentAssets 107274000.00
netTangibleAssets -5246000.00
shortTermInvestments 480000.00
netReceivables 50297000.00
longTermDebt 12052000.00
inventory 7899000.00
accountsPayable 2572000.00
accumulatedOtherComprehensiveIncome 471000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 5982000.00
nonCurrentAssetsTotal 48092000.00
capitalLeaseObligations 1390000.00
longTermDebtTotal 12376000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 13890000.00
capitalSurpluse 286152000.00
liabilitiesAndStockholdersEquity 155366000.00
cashAndShortTermInvestments 48208000.00
propertyPlantAndEquipmentGross 10204000.00
propertyPlantAndEquipmentNet 10204000.00
netWorkingCapital -7536000.00
netInvestedCapital 41635000.00
commonStockSharesOutstanding 102508222.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 120468000.00
intangibleAssets 953000.00
otherCurrentAssets 694000.00
totalLiab 65488000.00
totalStockholderEquity 54980000.00
otherCurrentLiab 16798000.00
commonStock 3000.00
retainedEarnings -211530000.00
otherLiab 1019000.00
goodWill 1521000.00
otherAssets 5648000.00
cash 72645000.00
cashAndEquivalents 72645000.00
totalCurrentLiabilities 63511000.00
currentDeferredRevenue 42554000.00
netDebt -69818000.00
shortTermDebt 1869000.00
shortLongTermDebt 2827000.00
shortLongTermDebtTotal 2827000.00
otherStockholderEquity 266990000.00
propertyPlantEquipment 9172000.00
totalCurrentAssets 103174000.00
netTangibleAssets 52494000.00
shortTermInvestments 200000.00
netReceivables 25752000.00
longTermDebt 958000.00
inventory 4083000.00
accountsPayable 2290000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 5648000.00
nonCurrentAssetsTotal 17294000.00
capitalLeaseObligations 2827000.00
longTermDebtTotal 958000.00
nonCurrentLiabilitiesTotal 1977000.00
capitalSurpluse 266990000.00
liabilitiesAndStockholdersEquity 120468000.00
cashAndShortTermInvestments 72645000.00
propertyPlantAndEquipmentGross 9172000.00
propertyPlantAndEquipmentNet 9172000.00
commonStockSharesOutstanding 44273500.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 143935000.00
intangibleAssets 1668000.00
otherCurrentAssets 621000.00
totalLiab 56055000.00
totalStockholderEquity 87868000.00
otherCurrentLiab 35597000.00
commonStock 5000.00
retainedEarnings -172432000.00
otherLiab 1240000.00
goodWill 1521000.00
otherAssets 4560000.00
cash 103353000.00
totalCurrentLiabilities 52997000.00
shortTermDebt 3545000.00
shortLongTermDebt 3545000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 7841000.00
totalCurrentAssets 128345000.00
netTangibleAssets 84679000.00
shortTermInvestments 237000.00
netReceivables 20929000.00
accountsPayable 2775000.00
commonStockSharesOutstanding 44273500.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
investments 2005000.00
totalCashFromFinancingActivities 145899000.00
netIncome -5502000.00
changeInCash 91551000.00
beginPeriodCashFlow 323281000.00
endPeriodCashFlow 414832000.00
totalCashFromOperatingActivities -55657000.00
depreciation 4792000.00
changeToInventory -75939000.00
changeToAccountReceivables 2750000.00
otherCashflowsFromFinancingActivities 145899000.00
capitalExpenditures 3075000
changeInWorkingCapital -83102000.00
stockBasedCompensation 26101000.00
otherNonCashItems 8873000.00
freeCashFlow -58732000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
investments 74719000.00
changeToLiabilities -3494000.00
totalCashflowsFromInvestingActivities 95021000.00
totalCashFromFinancingActivities 5190000.00
changeToOperatingActivities -11710000.00
netIncome -22562000.00
changeInCash 84893000.00
beginPeriodCashFlow 238388000.00
endPeriodCashFlow 323281000.00
totalCashFromOperatingActivities 5388000.00
depreciation 4602000.00
otherCashflowsFromInvestingActivities 98859000.00
changeToInventory -11365000.00
changeToAccountReceivables 2195000.00
salePurchaseOfStock 5727000.00
otherCashflowsFromFinancingActivities 5190000.00
changeToNetincome 30642000.00
capitalExpenditures 2181000
changeReceivables 2195000.00
cashFlowsOtherOperating -5995000.00
cashAndCashEquivalentsChanges 85297000.00
changeInWorkingCapital -13602000.00
stockBasedCompensation 26648000.00
otherNonCashItems 6354000.00
freeCashFlow 3207000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
investments 20302000.00
changeToLiabilities -3647000.00
totalCashflowsFromInvestingActivities 20302000.00
totalCashFromFinancingActivities 537000.00
changeToOperatingActivities -11710000.00
netIncome -19295000.00
changeInCash 35149000.00
beginPeriodCashFlow 203239000.00
endPeriodCashFlow 238388000.00
totalCashFromOperatingActivities 14593000.00
depreciation 4290000.00
otherCashflowsFromInvestingActivities -4524000.00
changeToAccountReceivables 7531000.00
salePurchaseOfStock 537000.00
otherCashflowsFromFinancingActivities 537000.00
changeToNetincome 26451000.00
capitalExpenditures 1657000
changeReceivables 7531000.00
cashFlowsOtherOperating -737000.00
cashAndCashEquivalentsChanges 35432000.00
changeInWorkingCapital -3407000.00
stockBasedCompensation 25224000.00
otherNonCashItems 7781000.00
freeCashFlow 12936000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
investments 37011000.00
changeToLiabilities 88219000.00
totalCashflowsFromInvestingActivities 34848000.00
totalCashFromFinancingActivities 2908000.00
changeToOperatingActivities -8370000.00
netIncome -31858000.00
changeInCash 20978000.00
beginPeriodCashFlow 182261000.00
endPeriodCashFlow 203239000.00
totalCashFromOperatingActivities -17965000.00
depreciation -846000.00
otherCashflowsFromInvestingActivities -120440000.00
changeToAccountReceivables -16747000.00
salePurchaseOfStock 7019000.00
otherCashflowsFromFinancingActivities -5102000.00
changeToNetincome 22323000.00
capitalExpenditures 2163000
changeReceivables -16747000.00
cashFlowsOtherOperating -8916000.00
cashAndCashEquivalentsChanges 19791000.00
changeInWorkingCapital -19989000.00
stockBasedCompensation 16356000.00
otherNonCashItems 18372000.00
freeCashFlow -20128000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments 23971000.00
changeToLiabilities 9001000.00
totalCashflowsFromInvestingActivities -19416000.00
totalCashFromFinancingActivities 575000.00
changeToOperatingActivities -3445000.00
netIncome -37034000.00
changeInCash -24675000.00
beginPeriodCashFlow 206936000.00
endPeriodCashFlow 182261000.00
totalCashFromOperatingActivities -4861000.00
depreciation 10702000.00
otherCashflowsFromInvestingActivities -41000000.00
changeToAccountReceivables -7770000.00
salePurchaseOfStock 575000.00
otherCashflowsFromFinancingActivities 576000.00
changeToNetincome 27332000.00
capitalExpenditures 2387000
changeReceivables -7770000.00
cashFlowsOtherOperating -1233000.00
cashAndCashEquivalentsChanges -23702000.00
changeInWorkingCapital -6695000.00
stockBasedCompensation 29007000.00
otherNonCashItems -841000.00
freeCashFlow -7248000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -139798000.00
changeToLiabilities -8535000.00
totalCashflowsFromInvestingActivities -142619000.00
netBorrowings -1055000.00
totalCashFromFinancingActivities 4046000.00
changeToOperatingActivities -9083000.00
netIncome -29910000.00
changeInCash -143690000.00
beginPeriodCashFlow 350626000.00
endPeriodCashFlow 206936000.00
totalCashFromOperatingActivities -4801000.00
depreciation 4680000.00
otherCashflowsFromInvestingActivities -140422000.00
changeToAccountReceivables 5979000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities 4416000.00
changeToNetincome 27285000.00
capitalExpenditures 2821000
changeReceivables 5979000.00
cashFlowsOtherOperating -4370000.00
cashAndCashEquivalentsChanges -143374000.00
changeInWorkingCapital -11639000.00
stockBasedCompensation 28213000.00
otherNonCashItems 3855000.00
freeCashFlow -7622000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
investments -624000.00
changeToLiabilities 4823000.00
totalCashflowsFromInvestingActivities -3887000.00
netBorrowings 233475000.00
totalCashFromFinancingActivities 234382000.00
changeToOperatingActivities -12222000.00
netIncome -23168000.00
changeInCash 237119000.00
beginPeriodCashFlow 113507000.00
endPeriodCashFlow 350626000.00
totalCashFromOperatingActivities 6983000.00
depreciation 4202000.00
otherCashflowsFromInvestingActivities -624000.00
changeToAccountReceivables 7457000.00
salePurchaseOfStock 907000.00
otherCashflowsFromFinancingActivities 235493000.00
changeToNetincome 21328000.00
capitalExpenditures 3263000
changeReceivables 7457000.00
cashFlowsOtherOperating -2139000.00
cashAndCashEquivalentsChanges 237478000.00
changeInWorkingCapital 58000.00
stockBasedCompensation 22825000.00
otherNonCashItems 3066000.00
freeCashFlow 3720000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
investments -15524000.00
changeToLiabilities 26390000.00
totalCashflowsFromInvestingActivities -18256000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities 5119000.00
changeToOperatingActivities -15113000.00
netIncome -35182000.00
changeInCash -3058000.00
beginPeriodCashFlow 116565000.00
endPeriodCashFlow 113507000.00
totalCashFromOperatingActivities 10366000.00
depreciation 4118000.00
otherCashflowsFromInvestingActivities -9974000.00
changeToInventory -5525000.00
changeToAccountReceivables -10967000.00
salePurchaseOfStock 18499000.00
otherCashflowsFromFinancingActivities 6230000.00
changeToNetincome 36746000.00
capitalExpenditures 2732000
changeReceivables -10967000.00
cashFlowsOtherOperating -6547000.00
cashAndCashEquivalentsChanges -2771000.00
changeInWorkingCapital 310000.00
stockBasedCompensation 20292000.00
otherNonCashItems 6985000.00
freeCashFlow 7634000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments 9364000.00
changeToLiabilities 10038000.00
totalCashflowsFromInvestingActivities 7017000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities 4394000.00
changeToOperatingActivities -1217000.00
netIncome -22889000.00
changeInCash 11976000.00
beginPeriodCashFlow 104589000.00
endPeriodCashFlow 116565000.00
totalCashFromOperatingActivities 692000.00
depreciation 4146000.00
otherCashflowsFromInvestingActivities 5550000.00
changeToInventory 1876000.00
changeToAccountReceivables -16608000.00
salePurchaseOfStock 15692000.00
otherCashflowsFromFinancingActivities 5505000.00
changeToNetincome 23125000.00
capitalExpenditures 2347000
changeReceivables -16608000.00
cashFlowsOtherOperating -981000.00
cashAndCashEquivalentsChanges 12103000.00
changeInWorkingCapital -7787000.00
stockBasedCompensation 19912000.00
otherNonCashItems 6819000.00
freeCashFlow -1655000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments -163000.00
changeToLiabilities -5239000.00
totalCashflowsFromInvestingActivities -3244000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities 9514000.00
changeToOperatingActivities -7027000.00
netIncome -23693000.00
changeInCash 3473000.00
beginPeriodCashFlow 101116000.00
endPeriodCashFlow 104589000.00
totalCashFromOperatingActivities -2623000.00
depreciation 4349000.00
otherCashflowsFromInvestingActivities -3814000.00
changeToInventory -4002000.00
changeToAccountReceivables 3030000.00
salePurchaseOfStock 10187000.00
otherCashflowsFromFinancingActivities 10625000.00
changeToNetincome 21972000.00
capitalExpenditures 3081000
changeReceivables 3030000.00
cashFlowsOtherOperating -3165000.00
cashAndCashEquivalentsChanges 3647000.00
changeInWorkingCapital -9236000.00
stockBasedCompensation 18069000.00
otherNonCashItems 7673000.00
freeCashFlow -5704000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -3995000.00
changeToLiabilities -7029000.00
totalCashflowsFromInvestingActivities -5616000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities 2456000.00
changeToOperatingActivities -13329000.00
netIncome -17661000.00
changeInCash 7006000.00
beginPeriodCashFlow 94110000.00
endPeriodCashFlow 101116000.00
totalCashFromOperatingActivities 10251000.00
depreciation 4147000.00
otherCashflowsFromInvestingActivities 344000.00
changeToInventory -6073000.00
changeToAccountReceivables 18223000.00
salePurchaseOfStock 3567000.00
otherCashflowsFromFinancingActivities 3567000.00
changeToNetincome 15106000.00
capitalExpenditures 1965000
changeReceivables 18223000.00
cashFlowsOtherOperating -2535000.00
cashAndCashEquivalentsChanges 7091000.00
changeInWorkingCapital 2443000.00
stockBasedCompensation 13797000.00
otherNonCashItems 6372000.00
freeCashFlow 8286000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -19075000.00
changeToLiabilities 23195000.00
totalCashflowsFromInvestingActivities -19075000.00
netBorrowings -1110000.00
totalCashFromFinancingActivities 5236000.00
changeToOperatingActivities -6808000.00
netIncome -18791000.00
changeInCash -9937000.00
beginPeriodCashFlow 104047000.00
endPeriodCashFlow 94110000.00
totalCashFromOperatingActivities 3135000.00
depreciation 4136000.00
otherCashflowsFromInvestingActivities 26016000.00
changeToInventory -506000.00
changeToAccountReceivables -20236000.00
salePurchaseOfStock 8217000.00
otherCashflowsFromFinancingActivities 6346000.00
changeToNetincome 17796000.00
capitalExpenditures 1070000
changeReceivables -20236000.00
cashFlowsOtherOperating -3280000.00
cashAndCashEquivalentsChanges -10704000.00
changeInWorkingCapital -3849000.00
stockBasedCompensation 15350000.00
otherNonCashItems 5641000.00
freeCashFlow 2065000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
investments -14307000.00
changeToLiabilities 12258000.00
totalCashflowsFromInvestingActivities -15693000.00
netBorrowings -1110000.00
totalCashFromFinancingActivities -238000.00
changeToOperatingActivities -3410000.00
netIncome -16773000.00
changeInCash -14553000.00
beginPeriodCashFlow 118600000.00
endPeriodCashFlow 104047000.00
totalCashFromOperatingActivities 1360000.00
depreciation 4025000.00
otherCashflowsFromInvestingActivities 738000.00
changeToInventory -2438000.00
changeToAccountReceivables -12139000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 879000.00
changeToNetincome 16068000.00
capitalExpenditures 2124000
changeReceivables -12139000.00
cashFlowsOtherOperating -2079000.00
cashAndCashEquivalentsChanges -14571000.00
changeInWorkingCapital -7192000.00
stockBasedCompensation 14773000.00
otherNonCashItems 5233000.00
freeCashFlow -764000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments 27230000.00
changeToLiabilities -8972000.00
totalCashflowsFromInvestingActivities 22650000.00
netBorrowings -1110000.00
totalCashFromFinancingActivities 7078000.00
changeToOperatingActivities -1871000.00
netIncome -20122000.00
changeInCash 33906000.00
beginPeriodCashFlow 84694000.00
endPeriodCashFlow 118600000.00
totalCashFromOperatingActivities 3840000.00
depreciation 3652000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory -1029000.00
changeToAccountReceivables 10186000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 8189000.00
changeToNetincome 20042000.00
capitalExpenditures 4830000
changeReceivables 10186000.00
cashFlowsOtherOperating -946000.00
cashAndCashEquivalentsChanges 33568000.00
changeInWorkingCapital -4507000.00
stockBasedCompensation 18276000.00
otherNonCashItems 5789000.00
freeCashFlow -990000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
investments 30110000.00
changeToLiabilities -4667000.00
totalCashflowsFromInvestingActivities 24990000.00
netBorrowings -1110000.00
totalCashFromFinancingActivities 2905000.00
changeToOperatingActivities -6714000.00
netIncome -17488000.00
changeInCash 30419000.00
beginPeriodCashFlow 54275000.00
endPeriodCashFlow 84694000.00
totalCashFromOperatingActivities 2951000.00
depreciation 3495000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory -4053000.00
changeToAccountReceivables 8518000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 4022000.00
changeToNetincome 12043000.00
capitalExpenditures 5120000
changeReceivables 8518000.00
cashFlowsOtherOperating 1050000.00
cashAndCashEquivalentsChanges 30846000.00
changeInWorkingCapital -8000.00
stockBasedCompensation 10884000.00
otherNonCashItems 5076000.00
freeCashFlow -2169000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments -11696000.00
changeToLiabilities 9576000.00
totalCashflowsFromInvestingActivities -20242000.00
netBorrowings -1110000.00
totalCashFromFinancingActivities 5850000.00
changeToOperatingActivities -13342000.00
netIncome -23752000.00
changeInCash -10346000.00
beginPeriodCashFlow 64621000.00
endPeriodCashFlow 54275000.00
totalCashFromOperatingActivities 4009000.00
depreciation 12051000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory -5691000.00
changeToAccountReceivables -9460000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 7009000.00
changeToNetincome 15934000.00
capitalExpenditures 8546000
changeReceivables -9460000.00
cashFlowsOtherOperating 6976000.00
cashAndCashEquivalentsChanges -10383000.00
changeInWorkingCapital -3958000.00
stockBasedCompensation 13633000.00
otherNonCashItems 5377000.00
freeCashFlow -4537000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-16
currency_symbol USD
investments 12537000.00
changeToLiabilities 21135000.00
totalCashflowsFromInvestingActivities 3901000.00
netBorrowings -1109000.00
totalCashFromFinancingActivities 801000.00
changeToOperatingActivities 9349000.00
netIncome -18237000.00
changeInCash 8070000.00
beginPeriodCashFlow 56551000.00
endPeriodCashFlow 64621000.00
totalCashFromOperatingActivities 3509000.00
depreciation 3235000.00
otherCashflowsFromInvestingActivities 3360000.00
changeToInventory 6864000.00
changeToAccountReceivables -14145000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 1933000.00
changeToNetincome 12815000.00
capitalExpenditures 8636000
changeReceivables -14145000.00
cashFlowsOtherOperating -957000.00
cashAndCashEquivalentsChanges 8211000.00
changeInWorkingCapital 3684000.00
stockBasedCompensation 11838000.00
otherNonCashItems 2012000.00
freeCashFlow -5127000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-16
currency_symbol USD
investments -868000.00
changeToLiabilities -7327000.00
totalCashflowsFromInvestingActivities -3434000.00
netBorrowings -741000.00
totalCashFromFinancingActivities 6523000.00
changeToOperatingActivities -7069000.00
netIncome -20813000.00
changeInCash -6057000.00
beginPeriodCashFlow 62608000.00
endPeriodCashFlow 56551000.00
totalCashFromOperatingActivities -8946000.00
depreciation 2656000.00
otherCashflowsFromInvestingActivities -9177000.00
changeToInventory -3396000.00
changeToAccountReceivables 4648000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 7271000.00
changeToNetincome 12524000.00
capitalExpenditures 2566000
changeReceivables 4648000.00
cashFlowsOtherOperating -214000.00
cashAndCashEquivalentsChanges -5857000.00
changeInWorkingCapital -5287000.00
stockBasedCompensation 11616000.00
otherNonCashItems 1974000.00
freeCashFlow -11512000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
investments -8309000.00
changeToLiabilities 4772000.00
totalCashflowsFromInvestingActivities -9985000.00
netBorrowings -741000.00
totalCashFromFinancingActivities 4806000.00
changeToOperatingActivities -1110000.00
netIncome -20592000.00
changeInCash -7416000.00
beginPeriodCashFlow 70024000.00
endPeriodCashFlow 62608000.00
totalCashFromOperatingActivities -2162000.00
depreciation 2508000.00
otherCashflowsFromInvestingActivities -8309000.00
changeToInventory -128000.00
changeToAccountReceivables 4453000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 4846000.00
changeToNetincome 9303000.00
capitalExpenditures 1676000
changeReceivables 4453000.00
cashFlowsOtherOperating -2095000.00
cashAndCashEquivalentsChanges -7341000.00
changeInWorkingCapital 4824000.00
stockBasedCompensation 7959000.00
otherNonCashItems 1795000.00
freeCashFlow -3838000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-18
currency_symbol USD
investments -10346000.00
changeToLiabilities 12230000.00
totalCashflowsFromInvestingActivities -13137000.00
netBorrowings -2287000.00
totalCashFromFinancingActivities 5489000.00
changeToOperatingActivities -2491000.00
netIncome -20667000.00
changeInCash -14293000.00
beginPeriodCashFlow 84317000.00
endPeriodCashFlow 70024000.00
totalCashFromOperatingActivities -6989000.00
depreciation 2165000.00
otherCashflowsFromInvestingActivities -107711000.00
changeToInventory -407000.00
changeToAccountReceivables -6310000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 7784000.00
changeToNetincome 8069000.00
capitalExpenditures 2791000
changeReceivables -6310000.00
cashFlowsOtherOperating -1987000.00
cashAndCashEquivalentsChanges -14637000.00
changeInWorkingCapital 3933000.00
stockBasedCompensation 7635000.00
otherNonCashItems 658000.00
freeCashFlow -9780000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
investments -97118000.00
changeToLiabilities 11465000.00
totalCashflowsFromInvestingActivities -101049000.00
netBorrowings 4336000.00
totalCashFromFinancingActivities 6566000.00
changeToOperatingActivities 4188000.00
netIncome -17889000.00
changeInCash -101532000.00
beginPeriodCashFlow 185849000.00
endPeriodCashFlow 84317000.00
totalCashFromOperatingActivities -6370000.00
depreciation 2133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21000.00
changeToAccountReceivables -11331000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 7859000.00
changeToNetincome 9465000.00
capitalExpenditures 3931000
changeReceivables -11331000.00
cashFlowsOtherOperating -137000.00
cashAndCashEquivalentsChanges -100853000.00
changeInWorkingCapital -3000.00
stockBasedCompensation 7459000.00
otherNonCashItems 1930000.00
freeCashFlow -10301000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
investments -97118000.00
changeToLiabilities 5368000.00
totalCashflowsFromInvestingActivities -5173000.00
netBorrowings 1247000.00
totalCashFromFinancingActivities -14667000.00
changeToOperatingActivities 4574000.00
netIncome -19587000.00
changeInCash -21820000.00
beginPeriodCashFlow 207669000.00
endPeriodCashFlow 185849000.00
totalCashFromOperatingActivities -2396000.00
depreciation 2542000.00
otherCashflowsFromInvestingActivities -247000.00
dividendsPaid 0.00
changeToInventory 717000.00
changeToAccountReceivables 2017000.00
salePurchaseOfStock -3356000.00
otherCashflowsFromFinancingActivities -14022000.00
changeToNetincome 7123000.00
capitalExpenditures 4926000
changeReceivables 2017000.00
cashFlowsOtherOperating 141000.00
cashAndCashEquivalentsChanges -22236000.00
changeInWorkingCapital 7526000.00
stockBasedCompensation 5662000.00
otherNonCashItems 1461000.00
freeCashFlow -7322000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
investments -97118000.00
changeToLiabilities 4618000.00
totalCashflowsFromInvestingActivities -1764000.00
netBorrowings -6472000.00
totalCashFromFinancingActivities 163974000.00
changeToOperatingActivities -1964000.00
netIncome -19447000.00
changeInCash 154306000.00
beginPeriodCashFlow 53363000.00
endPeriodCashFlow 207669000.00
totalCashFromOperatingActivities -7826000.00
depreciation 1953000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5749000.00
changeToInventory 4000.00
changeToAccountReceivables 3181000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 5262000.00
changeToNetincome 5796000.00
capitalExpenditures 1764000
changeReceivables 3181000.00
cashFlowsOtherOperating -3927000.00
cashAndCashEquivalentsChanges 154384000.00
changeInWorkingCapital 3872000.00
stockBasedCompensation 4601000.00
otherNonCashItems 1195000.00
freeCashFlow -9590000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
changeToLiabilities 17516000.00
totalCashflowsFromInvestingActivities -15992000.00
netBorrowings 12888000.00
totalCashFromFinancingActivities -704000.00
changeToOperatingActivities 6956000.00
netIncome -13823000.00
changeInCash -14410000.00
beginPeriodCashFlow 62618000.00
endPeriodCashFlow 48208000.00
totalCashFromOperatingActivities -6943000.00
depreciation 1534000.00
otherCashflowsFromInvestingActivities 126000.00
changeToInventory -3312000.00
changeToAccountReceivables -11785000.00
salePurchaseOfStock 4453000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 12296000.00
capitalExpenditures 2218000
changeInWorkingCapital 1809000.00
stockBasedCompensation 2995000.00
otherNonCashItems 542000.00
freeCashFlow -9161000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
investments -97118000.00
changeToLiabilities 5870000.00
totalCashflowsFromInvestingActivities -822000.00
netBorrowings -523000.00
totalCashFromFinancingActivities -111000.00
changeToOperatingActivities 2967000.00
netIncome -10365000.00
changeInCash -5719000.00
beginPeriodCashFlow 68337000.00
endPeriodCashFlow 62618000.00
totalCashFromOperatingActivities -4859000.00
depreciation 1828000.00
changeToInventory 1913000.00
changeToAccountReceivables -10619000.00
otherCashflowsFromFinancingActivities 412000.00
changeToNetincome 5460000.00
capitalExpenditures 822000
changeInWorkingCapital -1782000.00
stockBasedCompensation 3041000.00
otherNonCashItems 2419000.00
freeCashFlow -5681000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities -1394000.00
totalCashflowsFromInvestingActivities -12367000.00
netBorrowings 14581000.00
totalCashFromFinancingActivities 15460000.00
changeToOperatingActivities 2230000.00
netIncome -14841000.00
changeInCash -5412000.00
beginPeriodCashFlow 73749000.00
endPeriodCashFlow 68337000.00
totalCashFromOperatingActivities -8660000.00
depreciation 1761000.00
changeToInventory 916000.00
changeToAccountReceivables 1784000.00
otherCashflowsFromFinancingActivities 15828000.00
changeToNetincome 1800000.00
capitalExpenditures 947000
changeInWorkingCapital 2620000.00
stockBasedCompensation 1800000.00
freeCashFlow -9607000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities 330000.00
totalCashflowsFromInvestingActivities -711000.00
netBorrowings -535000.00
totalCashFromFinancingActivities 770000.00
changeToOperatingActivities 875000.00
netIncome -8126000.00
changeInCash -4133000.00
beginPeriodCashFlow 77882000.00
endPeriodCashFlow 73749000.00
totalCashFromOperatingActivities -4358000.00
depreciation 1427000.00
changeToInventory 690000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 1305000.00
otherCashflowsFromFinancingActivities 1305000.00
changeToNetincome 1499000.00
capitalExpenditures 711000
changeInWorkingCapital 842000.00
stockBasedCompensation 1154000.00
otherNonCashItems 345000.00
freeCashFlow -5069000.00
2017-01-31
date 2017-01-31
currency_symbol USD
changeToLiabilities 2876000.00
totalCashflowsFromInvestingActivities -4835000.00
netBorrowings -1982000.00
totalCashFromFinancingActivities -428000.00
changeToOperatingActivities 2180000.00
netIncome -39098000.00
changeInCash -30708000.00
endPeriodCashFlow 77882000.00
totalCashFromOperatingActivities -24975000.00
depreciation 3251000.00
otherCashflowsFromInvestingActivities -1059000.00
changeToAccountReceivables -7562000.00
salePurchaseOfStock 1621000.00
otherCashflowsFromFinancingActivities -1924000.00
changeToNetincome 7478000.00
capitalExpenditures 3776000
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
investments -79440000.00
changeToLiabilities 92128000.00
totalCashflowsFromInvestingActivities -131074000.00
netBorrowings 232421000.00
totalCashFromFinancingActivities 241911000.00
changeToOperatingActivities -33120000.00
netIncome -121970000.00
changeInCash 89732000.00
beginPeriodCashFlow 113507000.00
endPeriodCashFlow 203239000.00
totalCashFromOperatingActivities -20644000.00
depreciation 18738000.00
otherCashflowsFromInvestingActivities -120440000.00
changeToAccountReceivables -11081000.00
salePurchaseOfStock 7019000.00
otherCashflowsFromFinancingActivities 233901000.00
changeToNetincome 94198000.00
capitalExpenditures 10634000
changeReceivables -11081000.00
cashFlowsOtherOperating -16658000.00
cashAndCashEquivalentsChanges 90193000.00
changeInWorkingCapital -38265000.00
stockBasedCompensation 96401000.00
otherNonCashItems 24452000.00
freeCashFlow -31278000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
investments -10318000.00
changeToLiabilities 28738000.00
totalCashflowsFromInvestingActivities -20099000.00
netBorrowings -4444000.00
totalCashFromFinancingActivities 21483000.00
changeToOperatingActivities -36686000.00
netIncome -99425000.00
changeInCash 19397000.00
beginPeriodCashFlow 94110000.00
endPeriodCashFlow 113507000.00
totalCashFromOperatingActivities 18686000.00
depreciation 16760000.00
otherCashflowsFromInvestingActivities 344000.00
changeToAccountReceivables -6322000.00
salePurchaseOfStock 7428000.00
otherCashflowsFromFinancingActivities 18499000.00
changeToNetincome 99291000.00
capitalExpenditures 10125000
changeReceivables -6322000.00
cashFlowsOtherOperating -13228000.00
cashAndCashEquivalentsChanges 20070000.00
changeInWorkingCapital -14270000.00
stockBasedCompensation 72070000.00
otherNonCashItems 43551000.00
freeCashFlow 8561000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments 12872000.00
changeToLiabilities 16918000.00
totalCashflowsFromInvestingActivities 12872000.00
netBorrowings -4440000.00
totalCashFromFinancingActivities 14981000.00
changeToOperatingActivities -18803000.00
netIncome -73174000.00
changeInCash 39835000.00
beginPeriodCashFlow 54275000.00
endPeriodCashFlow 94110000.00
totalCashFromOperatingActivities 11286000.00
issuanceOfCapitalStock 0.00
depreciation 15308000.00
otherCashflowsFromInvestingActivities 988000.00
changeToInventory -8026000.00
changeToAccountReceivables -13671000.00
salePurchaseOfStock 7637000.00
otherCashflowsFromFinancingActivities 11784000.00
changeToNetincome 72307000.00
capitalExpenditures 13144000
changeReceivables -13671000.00
cashFlowsOtherOperating -5255000.00
cashAndCashEquivalentsChanges 39139000.00
changeInWorkingCapital -15556000.00
stockBasedCompensation 59283000.00
otherNonCashItems 21739000.00
freeCashFlow -1858000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments -8336000.00
changeToLiabilities 28156000.00
totalCashflowsFromInvestingActivities -29760000.00
netBorrowings -2960000.00
totalCashFromFinancingActivities 17980000.00
changeToOperatingActivities -12172000.00
netIncome -83394000.00
changeInCash -15749000.00
beginPeriodCashFlow 70024000.00
endPeriodCashFlow 54275000.00
totalCashFromOperatingActivities -3590000.00
issuanceOfCapitalStock 0.00
depreciation 20450000.00
otherCashflowsFromInvestingActivities -8336000.00
dividendsPaid 8980000.00
changeToInventory -2351000.00
changeToAccountReceivables -14504000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 21059000.00
changeToNetincome 50576000.00
capitalExpenditures 21424000
changeReceivables -14504000.00
cashFlowsOtherOperating 3710000.00
cashAndCashEquivalentsChanges -15370000.00
changeInWorkingCapital -737000.00
stockBasedCompensation 45046000.00
otherNonCashItems 11158000.00
freeCashFlow -25014000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-18
currency_symbol USD
investments -107464000.00
changeToLiabilities 33681000.00
totalCashflowsFromInvestingActivities -121123000.00
netBorrowings -3176000.00
totalCashFromFinancingActivities 161362000.00
changeToOperatingActivities -8623000.00
netIncome -77590000.00
changeInCash 16661000.00
beginPeriodCashFlow 53363000.00
endPeriodCashFlow 70024000.00
totalCashFromOperatingActivities -23581000.00
issuanceOfCapitalStock 164703000.00
depreciation 8793000.00
otherCashflowsFromInvestingActivities -247000.00
dividendsPaid 16810000.00
changeToInventory 293000.00
changeToAccountReceivables -12443000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 17944000.00
changeToNetincome 30453000.00
capitalExpenditures 13412000
changeReceivables -12443000.00
cashFlowsOtherOperating -5910000.00
cashAndCashEquivalentsChanges 16658000.00
changeInWorkingCapital 15328000.00
stockBasedCompensation 25357000.00
otherNonCashItems 582000.00
freeCashFlow -36993000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments -15992000.00
changeToLiabilities 14193000.00
totalCashflowsFromInvestingActivities -16118000.00
netBorrowings 12888000.00
totalCashFromFinancingActivities 15415000.00
changeToOperatingActivities -3573000.00
netIncome -47155000.00
changeInCash -24437000.00
beginPeriodCashFlow 72645000.00
endPeriodCashFlow 48208000.00
totalCashFromOperatingActivities -24820000.00
depreciation 6550000.00
otherCashflowsFromInvestingActivities 988000.00
changeToInventory 207000.00
changeToAccountReceivables -20983000.00
salePurchaseOfStock 4451000.00
otherCashflowsFromFinancingActivities 17496000.00
changeToNetincome 12296000.00
capitalExpenditures 4698000
changeInWorkingCapital 3489000.00
stockBasedCompensation 8990000.00
otherNonCashItems 3306000.00
freeCashFlow -29518000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments -3685000.00
changeToLiabilities 7476000.00
totalCashflowsFromInvestingActivities -3685000.00
netBorrowings -1982000.00
totalCashFromFinancingActivities -428000.00
changeToOperatingActivities 2180000.00
netIncome -39098000.00
changeInCash -29558000.00
beginPeriodCashFlow 107440000.00
endPeriodCashFlow 77882000.00
totalCashFromOperatingActivities -24975000.00
depreciation 4551000.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory -1124000.00
changeToAccountReceivables -7562000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 1621000.00
changeToNetincome 7478000.00
capitalExpenditures 3776000
changeInWorkingCapital 2094000.00
stockBasedCompensation 4383000.00
otherNonCashItems 3095000.00
freeCashFlow -28751000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
investments -107464000.00
changeToLiabilities 7715000.00
totalCashflowsFromInvestingActivities -6187000.00
netBorrowings -1966000.00
totalCashFromFinancingActivities 7043000.00
changeToOperatingActivities 2593000.00
netIncome -48207000.00
changeInCash -36694000.00
beginPeriodCashFlow 140047000.00
endPeriodCashFlow 103353000.00
totalCashFromOperatingActivities -37359000.00
depreciation 3857000.00
otherCashflowsFromInvestingActivities -3018000.00
changeToInventory 954000.00
changeToAccountReceivables -8535000.00
salePurchaseOfStock 12799000.00
otherCashflowsFromFinancingActivities 9009000.00
changeToNetincome 5218000.00
capitalExpenditures 3169000
changeInWorkingCapital 1773000.00
stockBasedCompensation 3661000.00
otherNonCashItems 2421000.00
freeCashFlow -40528000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
researchDevelopment 27504000.00
incomeBeforeTax -5162000.00
netIncome -5502000.00
sellingGeneralAdministrative 15893000.00
sellingAndMarketingExpenses 40245000.00
grossProfit 74821000.00
reconciledDepreciation 4792000.00
ebit -6549000.00
ebitda -1757000.00
depreciationAndAmortization 4792000.00
operatingIncome -8821000.00
otherOperatingExpenses 118670000.00
interestExpense 5610000.00
taxProvision 340000.00
interestIncome 2272000.00
netInterestIncome -3338000.00
incomeTaxExpense 340000.00
totalRevenue 109849000.00
totalOperatingExpenses 83642000.00
costOfRevenue 35028000.00
totalOtherIncomeExpenseNet 6997000.00
netIncomeFromContinuingOps -5502000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
researchDevelopment 26256000.00
incomeBeforeTax -21975000.00
netIncome -22562000.00
sellingGeneralAdministrative 28140000.00
sellingAndMarketingExpenses 34110000.00
grossProfit 70267000.00
reconciledDepreciation 4602000.00
ebit -12582000.00
ebitda -7980000.00
depreciationAndAmortization 4602000.00
nonOperatingIncomeNetOther -4786000.00
operatingIncome -18239000.00
otherOperatingExpenses 126287000.00
interestExpense 4607000.00
taxProvision 587000.00
interestIncome 5657000.00
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incomeTaxExpense 587000.00
totalRevenue 108048000.00
totalOperatingExpenses 88506000.00
costOfRevenue 37781000.00
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netIncomeFromContinuingOps -22562000.00
netIncomeApplicableToCommonShares -22562000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
researchDevelopment 25668000.00
incomeBeforeTax -18826000.00
netIncome -19295000.00
sellingGeneralAdministrative 18816000.00
sellingAndMarketingExpenses 41444000.00
grossProfit 65749000.00
reconciledDepreciation 4290000.00
ebit -20179000.00
ebitda -10179000.00
depreciationAndAmortization 10000000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -20179000.00
otherOperatingExpenses 123274000.00
interestExpense 4387000.00
taxProvision 469000.00
interestIncome 5710000.00
netInterestIncome 1323000.00
incomeTaxExpense 469000.00
totalRevenue 103095000.00
totalOperatingExpenses 85928000.00
costOfRevenue 37346000.00
totalOtherIncomeExpenseNet 1353000.00
netIncomeFromContinuingOps -19295000.00
netIncomeApplicableToCommonShares -19295000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
researchDevelopment 24925000.00
incomeBeforeTax -22421000.00
netIncome -31858000.00
sellingGeneralAdministrative 22445000.00
sellingAndMarketingExpenses 41295000.00
grossProfit 64976000.00
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ebit -23689000.00
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depreciationAndAmortization 5888000.00
nonOperatingIncomeNetOther 9429000.00
operatingIncome -23689000.00
otherOperatingExpenses 126730000.00
interestExpense 4486000.00
taxProvision 9437000.00
interestIncome 1402000.00
netInterestIncome 1402000.00
nonRecurring 75000000.00
incomeTaxExpense 9437000.00
totalRevenue 103041000.00
totalOperatingExpenses 88665000.00
costOfRevenue 38065000.00
totalOtherIncomeExpenseNet 1268000.00
netIncomeFromContinuingOps -107858000.00
netIncomeApplicableToCommonShares -31858000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
researchDevelopment 28413000.00
incomeBeforeTax -36726000.00
netIncome -37034000.00
sellingGeneralAdministrative 19327000.00
sellingAndMarketingExpenses 46973000.00
grossProfit 60792000.00
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ebit -33921000.00
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depreciationAndAmortization 11889000.00
nonOperatingIncomeNetOther 452000.00
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otherOperatingExpenses 134993000.00
interestExpense 4444000.00
taxProvision 308000.00
interestIncome 1187000.00
netInterestIncome -3257000.00
incomeTaxExpense 308000.00
totalRevenue 101072000.00
totalOperatingExpenses 94713000.00
costOfRevenue 40280000.00
totalOtherIncomeExpenseNet -2805000.00
netIncomeFromContinuingOps -37034000.00
netIncomeApplicableToCommonShares -37034000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
researchDevelopment 26354000.00
incomeBeforeTax -29381000.00
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sellingGeneralAdministrative 18816000.00
sellingAndMarketingExpenses 45146000.00
grossProfit 60126000.00
reconciledDepreciation 4680000.00
ebit -30190000.00
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depreciationAndAmortization 5384000.00
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otherOperatingExpenses 128965000.00
interestExpense 4419000.00
taxProvision 529000.00
interestIncome 704000.00
netInterestIncome -3715000.00
incomeTaxExpense 529000.00
totalRevenue 98775000.00
totalOperatingExpenses 90316000.00
costOfRevenue 38649000.00
totalOtherIncomeExpenseNet 809000.00
netIncomeFromContinuingOps -29910000.00
netIncomeApplicableToCommonShares -29910000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
researchDevelopment 22872000.00
incomeBeforeTax -22860000.00
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sellingGeneralAdministrative 17290000.00
sellingAndMarketingExpenses 40457000.00
grossProfit 56964000.00
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ebit -23655000.00
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otherOperatingExpenses 116854000.00
interestExpense 795000.00
taxProvision 308000.00
interestIncome 795000.00
netInterestIncome 795000.00
incomeTaxExpense 308000.00
totalRevenue 93199000.00
totalOperatingExpenses 80619000.00
costOfRevenue 36235000.00
totalOtherIncomeExpenseNet 795000.00
netIncomeFromContinuingOps -23168000.00
netIncomeApplicableToCommonShares -23168000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 21654000.00
incomeBeforeTax -34976000.00
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sellingGeneralAdministrative 29292000.00
sellingAndMarketingExpenses 38236000.00
grossProfit 54994000.00
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ebit -34188000.00
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interestExpense 788000.00
taxProvision 206000.00
interestIncome 788000.00
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incomeTaxExpense 206000.00
totalRevenue 90692000.00
totalOperatingExpenses 89182000.00
costOfRevenue 35698000.00
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netIncomeFromContinuingOps -35182000.00
netIncomeApplicableToCommonShares -35182000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
researchDevelopment 21738000.00
incomeBeforeTax -22279000.00
netIncome -22889000.00
sellingGeneralAdministrative 16370000.00
sellingAndMarketingExpenses 37004000.00
grossProfit 53535000.00
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ebit -21577000.00
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depreciationAndAmortization 4146000.00
nonOperatingIncomeNetOther -702000.00
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otherOperatingExpenses 110807000.00
interestExpense 702000.00
taxProvision 610000.00
interestIncome 702000.00
netInterestIncome -702000.00
incomeTaxExpense 610000.00
totalRevenue 89230000.00
totalOperatingExpenses 75112000.00
costOfRevenue 35695000.00
totalOtherIncomeExpenseNet -702000.00
netIncomeFromContinuingOps -22889000.00
netIncomeApplicableToCommonShares -22889000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
researchDevelopment 20860000.00
incomeBeforeTax -23455000.00
netIncome -23693000.00
sellingGeneralAdministrative 16376000.00
sellingAndMarketingExpenses 36261000.00
grossProfit 50495000.00
reconciledDepreciation 4349000.00
ebit -23002000.00
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depreciationAndAmortization 4349000.00
nonOperatingIncomeNetOther -453000.00
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otherOperatingExpenses 109489000.00
interestExpense 453000.00
taxProvision 238000.00
interestIncome 453000.00
netInterestIncome -453000.00
incomeTaxExpense 238000.00
totalRevenue 86487000.00
totalOperatingExpenses 73497000.00
costOfRevenue 35992000.00
totalOtherIncomeExpenseNet -453000.00
netIncomeFromContinuingOps -23693000.00
netIncomeApplicableToCommonShares -23693000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
researchDevelopment 18967000.00
incomeBeforeTax -17288000.00
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sellingGeneralAdministrative 14185000.00
sellingAndMarketingExpenses 31865000.00
grossProfit 47608000.00
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ebit -17409000.00
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otherOperatingExpenses 97738000.00
taxProvision 373000.00
interestIncome 121000.00
netInterestIncome 121000.00
incomeTaxExpense 373000.00
totalRevenue 80329000.00
totalOperatingExpenses 65017000.00
costOfRevenue 32721000.00
totalOtherIncomeExpenseNet 121000.00
netIncomeFromContinuingOps -17661000.00
netIncomeApplicableToCommonShares -17661000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 20918000.00
incomeBeforeTax -18047000.00
netIncome -18791000.00
sellingGeneralAdministrative 13131000.00
sellingAndMarketingExpenses 31752000.00
grossProfit 47155000.00
reconciledDepreciation 4136000.00
ebit -18646000.00
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depreciationAndAmortization 4136000.00
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operatingIncome -18646000.00
otherOperatingExpenses 97933000.00
taxProvision 744000.00
interestIncome 599000.00
netInterestIncome 599000.00
incomeTaxExpense 744000.00
totalRevenue 79287000.00
totalOperatingExpenses 65801000.00
costOfRevenue 32132000.00
totalOtherIncomeExpenseNet 599000.00
netIncomeFromContinuingOps -18791000.00
netIncomeApplicableToCommonShares -18791000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
researchDevelopment 18907000.00
incomeBeforeTax -16361000.00
netIncome -16773000.00
sellingGeneralAdministrative 13024000.00
sellingAndMarketingExpenses 28058000.00
grossProfit 43980000.00
reconciledDepreciation 4025000.00
ebit -16009000.00
ebitda -11984000.00
depreciationAndAmortization 4025000.00
nonOperatingIncomeNetOther -352000.00
operatingIncome -16009000.00
otherOperatingExpenses 93255000.00
interestExpense 352000.00
taxProvision 412000.00
interestIncome 352000.00
netInterestIncome -352000.00
incomeTaxExpense 412000.00
totalRevenue 77246000.00
totalOperatingExpenses 59989000.00
costOfRevenue 33266000.00
totalOtherIncomeExpenseNet -352000.00
netIncomeFromContinuingOps -16773000.00
netIncomeApplicableToCommonShares -16773000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 19427000.00
incomeBeforeTax -19568000.00
netIncome -20122000.00
sellingGeneralAdministrative 15383000.00
sellingAndMarketingExpenses 28608000.00
grossProfit 41914000.00
reconciledDepreciation 3652000.00
ebit -21504000.00
ebitda -17852000.00
depreciationAndAmortization 3652000.00
nonOperatingIncomeNetOther 1936000.00
operatingIncome -21504000.00
otherOperatingExpenses 96493000.00
interestExpense 1936000.00
taxProvision 554000.00
interestIncome 1936000.00
netInterestIncome 1936000.00
incomeTaxExpense 554000.00
totalRevenue 74989000.00
totalOperatingExpenses 63418000.00
costOfRevenue 33075000.00
totalOtherIncomeExpenseNet 1936000.00
netIncomeFromContinuingOps -20122000.00
netIncomeApplicableToCommonShares -20122000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
researchDevelopment 17543000.00
incomeBeforeTax -17325000.00
netIncome -17488000.00
sellingGeneralAdministrative 13265000.00
sellingAndMarketingExpenses 28496000.00
grossProfit 41601000.00
reconciledDepreciation 3495000.00
ebit -17703000.00
ebitda -14208000.00
depreciationAndAmortization 3495000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome -17703000.00
otherOperatingExpenses 91601000.00
interestExpense 378000.00
taxProvision 163000.00
interestIncome 378000.00
netInterestIncome 378000.00
incomeTaxExpense 163000.00
totalRevenue 73898000.00
totalOperatingExpenses 59304000.00
costOfRevenue 32297000.00
totalOtherIncomeExpenseNet 378000.00
netIncomeFromContinuingOps -17488000.00
netIncomeApplicableToCommonShares -17488000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 20736000.00
incomeBeforeTax -24031000.00
netIncome -23752000.00
sellingGeneralAdministrative 12513000.00
sellingAndMarketingExpenses 27446000.00
grossProfit 36246000.00
reconciledDepreciation 3467000.00
ebit -24449000.00
ebitda -12398000.00
depreciationAndAmortization 12051000.00
operatingIncome -24449000.00
otherOperatingExpenses 94842000.00
taxProvision -279000.00
interestIncome 418000.00
netInterestIncome 418000.00
incomeTaxExpense -279000.00
totalRevenue 70393000.00
totalOperatingExpenses 60695000.00
costOfRevenue 34147000.00
totalOtherIncomeExpenseNet 418000.00
netIncomeFromContinuingOps -23752000.00
netIncomeApplicableToCommonShares -23752000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-16
currency_symbol USD
researchDevelopment 17903000.00
incomeBeforeTax -17816000.00
netIncome -18237000.00
sellingGeneralAdministrative 10597000.00
sellingAndMarketingExpenses 28027000.00
grossProfit 37521000.00
reconciledDepreciation 3235000.00
ebit -19006000.00
ebitda -15771000.00
depreciationAndAmortization 3235000.00
nonOperatingIncomeNetOther 1190000.00
operatingIncome -19006000.00
otherOperatingExpenses 90828000.00
interestExpense 1190000.00
taxProvision 421000.00
interestIncome 1190000.00
netInterestIncome 1190000.00
incomeTaxExpense 421000.00
totalRevenue 71822000.00
totalOperatingExpenses 56527000.00
costOfRevenue 34301000.00
totalOtherIncomeExpenseNet 1190000.00
netIncomeFromContinuingOps -18237000.00
netIncomeApplicableToCommonShares -18237000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-16
currency_symbol USD
researchDevelopment 18744000.00
incomeBeforeTax -20758000.00
netIncome -20813000.00
sellingGeneralAdministrative 11324000.00
sellingAndMarketingExpenses 27290000.00
grossProfit 36031000.00
reconciledDepreciation 2656000.00
ebit -21327000.00
ebitda -18671000.00
depreciationAndAmortization 2656000.00
nonOperatingIncomeNetOther 569000.00
operatingIncome -21327000.00
otherOperatingExpenses 91060000.00
interestExpense 569000.00
taxProvision 55000.00
interestIncome 569000.00
netInterestIncome 569000.00
incomeTaxExpense 55000.00
totalRevenue 69733000.00
totalOperatingExpenses 57358000.00
costOfRevenue 33702000.00
totalOtherIncomeExpenseNet 569000.00
netIncomeFromContinuingOps -20813000.00
netIncomeApplicableToCommonShares -20813000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
researchDevelopment 17015000.00
incomeBeforeTax -20348000.00
netIncome -20592000.00
sellingGeneralAdministrative 10445000.00
sellingAndMarketingExpenses 25501000.00
grossProfit 32078000.00
reconciledDepreciation 2508000.00
ebit -20883000.00
ebitda -18375000.00
depreciationAndAmortization 2508000.00
nonOperatingIncomeNetOther 535000.00
operatingIncome -20883000.00
otherOperatingExpenses 84992000.00
interestExpense 535000.00
taxProvision 244000.00
interestIncome 535000.00
netInterestIncome 535000.00
incomeTaxExpense 244000.00
totalRevenue 64109000.00
totalOperatingExpenses 52961000.00
costOfRevenue 32031000.00
totalOtherIncomeExpenseNet 535000.00
netIncomeFromContinuingOps -20592000.00
netIncomeApplicableToCommonShares -20592000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 14750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19917000.00
minorityInterest 0.00
netIncome -20667000.00
sellingGeneralAdministrative 11677000.00
sellingAndMarketingExpenses 26604000.00
grossProfit 32313000.00
reconciledDepreciation 2165000.00
ebit -20718000.00
ebitda -18553000.00
depreciationAndAmortization 2165000.00
operatingIncome -20718000.00
otherOperatingExpenses 84779000.00
interestExpense 1317000.00
taxProvision 986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750000.00
totalRevenue 64061000.00
totalOperatingExpenses 53031000.00
costOfRevenue 31748000.00
totalOtherIncomeExpenseNet 801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20667000.00
netIncomeApplicableToCommonShares -20667000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
researchDevelopment 14282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17664000.00
minorityInterest 0.00
netIncome -17889000.00
sellingGeneralAdministrative 9579000.00
sellingAndMarketingExpenses 25896000.00
grossProfit 31460000.00
reconciledDepreciation 2133000.00
ebit -18297000.00
ebitda -16164000.00
depreciationAndAmortization 2133000.00
nonOperatingIncomeNetOther 633000.00
operatingIncome -18297000.00
otherOperatingExpenses 79934000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 61637000.00
totalOperatingExpenses 49757000.00
costOfRevenue 30177000.00
totalOtherIncomeExpenseNet 633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17900000.00
netIncomeApplicableToCommonShares -17889000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
researchDevelopment 13323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19386000.00
minorityInterest 0.00
netIncome -19587000.00
sellingGeneralAdministrative 8563000.00
sellingAndMarketingExpenses 25429000.00
grossProfit 29107000.00
reconciledDepreciation 2542000.00
ebit -18208000.00
ebitda -15666000.00
depreciationAndAmortization 2542000.00
nonOperatingIncomeNetOther -1178000.00
operatingIncome -18208000.00
otherOperatingExpenses 75962000.00
interestExpense 1178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 57754000.00
totalOperatingExpenses 47315000.00
costOfRevenue 28647000.00
totalOtherIncomeExpenseNet -1178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19601000.00
netIncomeApplicableToCommonShares -19587000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 12062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19257000.00
minorityInterest 0.00
netIncome -19447000.00
sellingGeneralAdministrative 9411000.00
sellingAndMarketingExpenses 22837000.00
grossProfit 25726000.00
reconciledDepreciation 1953000.00
ebit -18584000.00
ebitda -16631000.00
depreciationAndAmortization 1953000.00
nonOperatingIncomeNetOther -673000.00
operatingIncome -18584000.00
otherOperatingExpenses 70328000.00
interestExpense 673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 51744000.00
totalOperatingExpenses 44310000.00
costOfRevenue 26018000.00
totalOtherIncomeExpenseNet -673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19447000.00
netIncomeApplicableToCommonShares -19447000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 11017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13099000.00
minorityInterest 0.00
netIncome -13823000.00
sellingGeneralAdministrative 6782000.00
sellingAndMarketingExpenses 21031000.00
grossProfit 25449000.00
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ebit -13381000.00
ebitda -11847000.00
depreciationAndAmortization 1534000.00
operatingIncome -13381000.00
otherOperatingExpenses 63197000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724000.00
totalRevenue 49816000.00
totalOperatingExpenses 38830000.00
costOfRevenue 24367000.00
totalOtherIncomeExpenseNet 282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36790000.00
netIncomeApplicableToCommonShares -36790000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 9977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10331000.00
minorityInterest 0.00
netIncome -10365000.00
sellingGeneralAdministrative 5560000.00
sellingAndMarketingExpenses 18625000.00
grossProfit 24252000.00
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ebit -9910000.00
ebitda -8082000.00
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operatingIncome -9910000.00
otherOperatingExpenses 56269000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 46359000.00
totalOperatingExpenses 34162000.00
costOfRevenue 22107000.00
totalOtherIncomeExpenseNet -421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3650000.00
netIncomeApplicableToCommonShares -3650000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 9768000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14602000.00
minorityInterest 0.00
netIncome -14841000.00
sellingGeneralAdministrative 5551000.00
sellingAndMarketingExpenses 18479000.00
grossProfit 18789000.00
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ebit -15009000.00
ebitda -13248000.00
depreciationAndAmortization 1761000.00
operatingIncome -15009000.00
otherOperatingExpenses 54421000.00
interestExpense 641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 39412000.00
totalOperatingExpenses 33798000.00
costOfRevenue 20623000.00
totalOtherIncomeExpenseNet 407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1411000.00
netIncomeApplicableToCommonShares 1411000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 7877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7994000.00
minorityInterest 0.00
netIncome -8126000.00
sellingGeneralAdministrative 4679000.00
sellingAndMarketingExpenses 14952000.00
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ebit -7978000.00
ebitda -6551000.00
depreciationAndAmortization 1427000.00
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otherOperatingExpenses 40317000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 32339000.00
totalOperatingExpenses 27508000.00
costOfRevenue 12809000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8126000.00
netIncomeApplicableToCommonShares -8126000.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 7038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38814000.00
minorityInterest 0.00
netIncome -39098000.00
sellingGeneralAdministrative 26630000.00
grossProfit 64846000.00
ebit -39033000.00
operatingIncome -39033000.00
otherOperatingExpenses 0.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 30711000.00
totalOperatingExpenses 152041000.00
costOfRevenue 12326000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39098000.00
netIncomeApplicableToCommonShares -39098000.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 6705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 25710000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 29461000.00
totalOperatingExpenses 0.00
costOfRevenue 12151000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-07-31
date 2016-07-31
currency_symbol USD
researchDevelopment 5693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 23464000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 402000.00
totalRevenue 27324000.00
totalOperatingExpenses 0.00
costOfRevenue 11447000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-04-30
date 2016-04-30
currency_symbol USD
researchDevelopment 6919000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 28075000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 25512000.00
totalOperatingExpenses 0.00
costOfRevenue 12238000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
researchDevelopment 102564000.00
incomeBeforeTax -111388000.00
netIncome -121970000.00
sellingGeneralAdministrative 77878000.00
sellingAndMarketingExpenses 173871000.00
grossProfit 242858000.00
reconciledDepreciation 18738000.00
ebit -111455000.00
ebitda -86731000.00
depreciationAndAmortization 24724000.00
nonOperatingIncomeNetOther 15200000.00
operatingIncome -111455000.00
otherOperatingExpenses 507542000.00
interestExpense 15133000.00
taxProvision 10582000.00
interestIncome 9147000.00
netInterestIncome -9147000.00
nonRecurring 75000000.00
incomeTaxExpense 10582000.00
totalRevenue 396087000.00
totalOperatingExpenses 354313000.00
costOfRevenue 153229000.00
totalOtherIncomeExpenseNet 67000.00
netIncomeFromContinuingOps -197970000.00
netIncomeApplicableToCommonShares -121970000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 83219000.00
incomeBeforeTax -97998000.00
netIncome -99425000.00
sellingGeneralAdministrative 76223000.00
sellingAndMarketingExpenses 143366000.00
grossProfit 206632000.00
reconciledDepreciation 16760000.00
ebit -96176000.00
ebitda -79416000.00
depreciationAndAmortization 16760000.00
nonOperatingIncomeNetOther -1822000.00
operatingIncome -96176000.00
otherOperatingExpenses 442914000.00
interestExpense 1822000.00
taxProvision 1427000.00
interestIncome 1822000.00
netInterestIncome -1822000.00
incomeTaxExpense 1427000.00
totalRevenue 346738000.00
totalOperatingExpenses 302808000.00
costOfRevenue 140106000.00
totalOtherIncomeExpenseNet -1822000.00
netIncomeFromContinuingOps -99425000.00
netIncomeApplicableToCommonShares -99425000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 76795000.00
incomeBeforeTax -71301000.00
netIncome -73174000.00
sellingGeneralAdministrative 54803000.00
sellingAndMarketingExpenses 116914000.00
grossProfit 174650000.00
reconciledDepreciation 15308000.00
ebit -73862000.00
ebitda -58554000.00
depreciationAndAmortization 15308000.00
nonOperatingIncomeNetOther 2561000.00
operatingIncome -73862000.00
otherOperatingExpenses 379282000.00
interestExpense 2561000.00
taxProvision 1873000.00
interestIncome 2561000.00
netInterestIncome 2561000.00
incomeTaxExpense 1873000.00
totalRevenue 305420000.00
totalOperatingExpenses 248512000.00
costOfRevenue 130770000.00
totalOtherIncomeExpenseNet 2561000.00
netIncomeFromContinuingOps -73174000.00
netIncomeApplicableToCommonShares -73174000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 74398000.00
incomeBeforeTax -82953000.00
netIncome -83394000.00
sellingGeneralAdministrative 44879000.00
sellingAndMarketingExpenses 108264000.00
grossProfit 141876000.00
reconciledDepreciation 11866000.00
ebit -85665000.00
ebitda -65215000.00
depreciationAndAmortization 20450000.00
nonOperatingIncomeNetOther 2712000.00
operatingIncome -85665000.00
otherOperatingExpenses 361722000.00
interestExpense 2712000.00
taxProvision 441000.00
interestIncome 2712000.00
netInterestIncome 2712000.00
extraordinaryItems 0.00
incomeTaxExpense 441000.00
totalRevenue 276057000.00
totalOperatingExpenses 227541000.00
costOfRevenue 134181000.00
totalOtherIncomeExpenseNet 2712000.00
netIncomeFromContinuingOps -83394000.00
netIncomeApplicableToCommonShares -83394000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 54417000.00
incomeBeforeTax -76224000.00
netIncome -77590000.00
sellingGeneralAdministrative 39230000.00
sellingAndMarketingExpenses 100766000.00
grossProfit 118606000.00
reconciledDepreciation 8793000.00
ebit -75807000.00
ebitda -67014000.00
depreciationAndAmortization 8793000.00
nonOperatingIncomeNetOther -417000.00
operatingIncome -75807000.00
otherOperatingExpenses 311003000.00
interestExpense 417000.00
taxProvision 1907000.00
interestIncome 417000.00
netInterestIncome -417000.00
extraordinaryItems 0.00
incomeTaxExpense 1366000.00
totalRevenue 235196000.00
totalOperatingExpenses 194413000.00
costOfRevenue 116590000.00
totalOtherIncomeExpenseNet -417000.00
netIncomeFromContinuingOps -77590000.00
netIncomeApplicableToCommonShares -72741000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 38639000.00
incomeBeforeTax -46026000.00
netIncome -47155000.00
sellingGeneralAdministrative 22572000.00
sellingAndMarketingExpenses 73087000.00
grossProfit 88020000.00
reconciledDepreciation 6550000.00
ebit -46278000.00
ebitda -39728000.00
depreciationAndAmortization 6550000.00
operatingIncome -46278000.00
otherOperatingExpenses 214204000.00
interestExpense 0.00
taxProvision -28459000.00
interestIncome 252000.00
netInterestIncome 252000.00
extraordinaryItems -30010000.00
incomeTaxExpense 1129000.00
totalRevenue 167926000.00
totalOperatingExpenses 134298000.00
costOfRevenue 79906000.00
totalOtherIncomeExpenseNet 252000.00
netIncomeFromContinuingOps -47155000.00
netIncomeApplicableToCommonShares -39377000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 26355000.00
incomeBeforeTax -38814000.00
netIncome -39098000.00
sellingGeneralAdministrative 15140000.00
sellingAndMarketingExpenses 62384000.00
grossProfit 64846000.00
ebit -39033000.00
ebitda -34482000.00
depreciationAndAmortization 4551000.00
operatingIncome -39033000.00
otherOperatingExpenses 152041000.00
interestExpense 0.00
taxProvision 284000.00
interestIncome 219000.00
netInterestIncome 219000.00
incomeTaxExpense 284000.00
totalRevenue 113008000.00
totalOperatingExpenses 103879000.00
costOfRevenue 48162000.00
totalOtherIncomeExpenseNet 219000.00
netIncomeFromContinuingOps -39098000.00
netIncomeApplicableToCommonShares -39098000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 20485000.00
incomeBeforeTax -48676000.00
netIncome -48207000.00
sellingGeneralAdministrative 11979000.00
sellingAndMarketingExpenses 64508000.00
grossProfit 48824000.00
ebit -48148000.00
ebitda -44291000.00
depreciationAndAmortization 3857000.00
operatingIncome -48148000.00
otherOperatingExpenses 140332000.00
interestExpense 0.00
taxProvision -469000.00
interestIncome 528000.00
incomeTaxExpense -469000.00
totalRevenue 92184000.00
totalOperatingExpenses 96972000.00
costOfRevenue 43360000.00
totalOtherIncomeExpenseNet -528000.00
netIncomeFromContinuingOps -48207000.00
netIncomeApplicableToCommonShares -48207000.00
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