- $43.27m
- -$29.44m
- $0.28m
- 63
- 41
- 36
- 44
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12 | 6.21 | 7.85 | 63.2 | 79.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.764 | 0.396 | 0.946 | 0.447 | 2.52 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.3 | 9.83 | 14.8 | 108 | 82.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48.7 | 44.4 | 43.2 | 1.77 | 1.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 142 | 136 | 154 | 118 | 98.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.43 | 5.73 | 17.3 | 21 | 2.15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 31.2 | 19.5 | 31.8 | 17.8 | -1.46 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 111 | 117 | 122 | 101 | 100 |
Total Liabilities & Shareholders' Equity | 142 | 136 | 154 | 118 | 98.8 |
Total Common Shares Outstanding |