Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 559,000 | 1,501,000 | 2,609,000 | 1,264,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 1,575,000 | 2,332,000 | 1,750,000 | 1,609,000 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 4,458,000 | 4,596,000 | 4,816,000 | 7,534,000 |
Total Current Assets | 6,592,000 | 8,429,000 | 9,175,000 | 10,407,000 |
Property Plant and Equipment | 1,827,000 | 1,812,000 | 1,853,000 | 1,840,000 |
Goodwill | 5,228,000 | 5,229,000 | 4,263,000 | 3,478,000 |
Intangible Assets | 1,282,000 | 1,282,000 | 1,117,000 | 864,000 |
Accumulated Amortization | (1,426,000) | (1,402,000) | (1,356,000) | (1,307,000) |
Other Assets | 2,588,000 | 2,724,000 | 2,699,000 | 2,679,000 |
Total Assets | 16,091,000 | 18,074,000 | 17,751,000 | 17,961,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 573,000 | 596,000 | 455,000 | 446,000 |
Short/Current Long Term Debt | 1,129,000 | 130,000 | 117,000 | 110,000 |
Other Current Liabilities | 4,833,000 | 5,652,000 | 4,445,000 | 4,389,000 |
Total Current Liabilities | 6,535,000 | 6,378,000 | 5,017,000 | 4,945,000 |
Long Term Debt | 2,676,000 | 3,691,000 | 2,986,000 | 2,985,000 |
Other Liabilities | 127,000 | 129,000 | 799,000 | 794,000 |
Deferred Long Term Liability Charges | 70,000 | 71,000 | 70,000 | 65,000 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 9,408,000 | 10,269,000 | 8,872,000 | 8,789,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | -- | -- | -- |
Retained Earnings | (415,000) | (648,000) | (726,000) | (909,000) |
Treasury Stock | 5,834,000 | 4,220,000 | 2,706,000 | 1,900,000 |
Capital Surplus | 12,932,000 | 12,673,000 | 12,311,000 | 12,055,000 |
Other Stockholder Equity | (11,668,000) | (8,440,000) | (5,412,000) | (3,874,000) |
Total Stockholder Equity | 6,683,000 | 7,805,000 | 8,879,000 | 9,172,000 |
Net Tangible Assets | 1,455,000 | 2,576,000 | 4,616,000 | 5,694,000 |
