- $34.79m
- $16.73m
- $27.24m
- 92
- 55
- 75
- 87
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 | |||||
Cash and Short Term Investments | 1.61 | 5.11 | 24.9 | 17.1 | 18.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.13 | 1.41 | 2.54 | 2.41 | 2.88 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.23 | 6.75 | 27.6 | 19.9 | 21.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.4 | 2.58 | 2.22 | 1.86 | 2.55 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9.01 | 12 | 37.5 | 54.6 | 46.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.05 | 2.84 | 4.18 | 8.66 | 5.76 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.05 | 3.12 | 4.32 | 10.4 | 7.97 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6.96 | 8.88 | 33.2 | 44.2 | 38.9 |
Total Liabilities & Shareholders' Equity | 9.01 | 12 | 37.5 | 54.6 | 46.8 |
Total Common Shares Outstanding |