- $36.63m
- $45.69m
- $72.17m
- 57
- 61
- 91
- 79
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 12.5 | 15.8 | 13.1 | 4.53 | 4.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.2 | 5.67 | 13.5 | 14.8 | 10.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.7 | 30.9 | 40.6 | 46.2 | 36 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.839 | 2.23 | 2.16 | 16.7 | 20.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 37.7 | 40.8 | 49.6 | 89.6 | 82.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.08 | 6.66 | 9.37 | 19.5 | 12.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.17 | 8.76 | 10 | 47.7 | 42.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 31.5 | 32.1 | 39.6 | 41.9 | 39.8 |
Total Liabilities & Shareholders' Equity | 37.7 | 40.8 | 49.6 | 89.6 | 82.3 |
Total Common Shares Outstanding |