Is Crossroads Impact Corp. (CRSS) a Buy, Sell, or Hold?
OTC : CRSS
Crossroads Impact Corp. — Financials
$7 USD
$0 (0.0%)
- Volume
- 703
- Average Volume
- 273
- Market Capitalization
- $74.33M
- P/E Ratio
- 0.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.00
- Year Low
- $7.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.23
- Current Ratio
- $1.70
CRSS Financial Statements
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 930.64M | 36.63M | 37.7M | 28.44M | 674K | 7.82M | 11.15M | 12.63M | 14M | 14.99M |
| costOfRevenue | 33.45M | 26.01M | 27.48M | 18.78M | 170K | 2.02M | 2.06M | 3.18M | 2.94M | 2.66M |
| grossProfit | 897.19M | 10.62M | 10.22M | 9.66M | 504K | 5.8M | 9.08M | 9.46M | 11.06M | 12.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 4.78M | 5.68M | 10.48M | 11.41M | 10.7M |
| generalAndAdministrativeExpenses | 655.93M | 4.87M | 4.75M | 5.85M | 5.93M | 9.3M | 5.25M | 4.73M | 3.59M | 3.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.18M | 3.67M | 6.94M | 6.39M | 5.22M |
| sellingGeneralAndAdministrativeExpenses | 655.93M | 4.87M | 4.75M | 5.85M | 5.93M | 12.48M | 8.92M | 11.67M | 9.98M | 8.38M |
| otherExpenses | - | - | - | - | - | - | - | - | 110K | 629K |
| operatingExpenses | 655.93M | 4.87M | 4.75M | 5.85M | 5.93M | 17.27M | 14.59M | 22.14M | 21.49M | 19.71M |
| costAndExpenses | 689.38M | 30.88M | 32.23M | 24.63M | 6.1M | 19.29M | 16.66M | 25.32M | 24.44M | 22.37M |
| netInterestIncome | -476.75K | -734K | -1.11M | -1.16M | - | -1.38M | -2.05M | -909K | -241K | -104K |
| interestIncome | - | - | - | - | - | -1M | -1.23M | - | - | - |
| interestExpense | 476.75K | 734K | 1.11M | 1.16M | - | 384K | 815K | 909K | 241K | 104K |
| depreciationAndAmortization | - | -105.7K | 171.86K | - | 69000 | 374K | 631K | 821K | 821K | 1.17M |
| ebitda | 243.08M | 5.76M | 5.47M | 3.8M | -606K | -8.29M | -7.78M | -10.7M | -9.63M | -6.22M |
| ebit | 243.08M | 5.76M | 5.47M | 3.8M | -675K | -5.98M | -8.41M | -11.52M | -10.46M | -7.38M |
| nonOperatingIncomeExcludingInterest | -1.83M | - | - | 17849 | -4.75M | -2.81M | 2.91M | -1.17M | 17000 | - |
| operatingIncome | 241.26M | 5.76M | 5.47M | 3.81M | -5.42M | -11.47M | -5.51M | -12.69M | -10.44M | -7.38M |
| totalOtherIncomeExpensesNet | 1.35M | -734K | -1.11M | -1.18M | 4.75M | 2.43M | -3.72M | 631K | -258K | -6000 |
| incomeBeforeTax | 242.61M | 5.02M | 4.36M | 2.63M | -675K | -9.04M | -9.23M | -12.06M | -10.7M | -7.39M |
| incomeTaxExpense | 47.21M | 1.38M | 1.99M | -21.66M | - | 2.81M | - | - | -17000 | 98000 |
| netIncomeFromContinuingOperations | 195.4M | 3.65M | 2.37M | 24.29M | -675K | -6.36M | -9.23M | -12.06M | -10.7M | -7.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -41000 | -2.68M | - | - | - | - |
| netIncome | 194.77M | 3.02M | 2.37M | 23.83M | -716K | -9.04M | -9.23M | -12.06M | -10.7M | -7.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 194.77M | 3.02M | 1.75M | 23.83M | -982K | -9.32M | -9.71M | -14.26M | -10.7M | -7.5M |
| eps | 32.61 | 0.74 | 0.4 | 1.87 | -0.04 | -0.46 | -0.65 | -1.02 | -0.95 | -0.69 |
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 278.98M | 2.13M | 1.66M | 2.32M | 2.63M | 5.31M | 4.68M | 7.8M | 6.9M | 7.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 3.38M |
| cashAndShortTermInvestments | 278.98M | 2.13M | 1.66M | 2.32M | 2.63M | 5.31M | 4.68M | 7.8M | 6.9M | 10.72M |
| netReceivables | 24.86M | 2.47M | 2.68M | 1.87M | 1.21M | 656K | 2.25M | 2.3M | 2.85M | 2.66M |
| accountsReceivables | 24.86M | 2.47M | 2.68M | 1.87M | 1.21M | 656K | 2.25M | 2.3M | 2.85M | 2.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.21M | 10.54M | 11.8M | 7.49M | - | 437K | 357K | 313K | 376K | 188K |
| prepaids | 1.11M | 411.64K | 351.55K | 336.07K | 179K | 218K | 798K | 694K | 309K | 297K |
| otherCurrentAssets | 310.03M | 3M | 2.58M | 2.54M | 1.46M | 7.58M | 270K | - | - | - |
| totalCurrentAssets | 625.2M | 18.55M | 19.07M | 14.56M | 5.48M | 14.21M | 8.35M | 11.1M | 10.43M | 13.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | 533K | 440K | 1.03M | 1.52M | 1.32M |
| goodwill | 18.57M | 18.57M | 18.57M | 18.57M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 110K |
| goodwillAndIntangibleAssets | 18.57M | 18.57M | 18.57M | 18.57M | - | - | - | - | - | 110K |
| longTermInvestments | 9.38M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 18.3M | 19.68M | 21.67M | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.9B | 128.89M | 121.93M | 108.32M | 120K | 171K | 63000 | 256K | 76000 | 56000 |
| totalNonCurrentAssets | 2.93B | 165.76M | 160.18M | 148.55M | 120K | 704K | 503K | 1.29M | 1.6M | 1.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.55B | 184.31M | 179.25M | 163.12M | 5.6M | 14.91M | 8.86M | 12.39M | 12.02M | 15.35M |
| totalPayables | 29.04M | 222.61K | 289.23K | 56142 | 339K | 1.82M | 1.44M | 1.07M | 1.26M | 2.23M |
| accountPayables | 315.54K | 222.61K | 289.23K | 56142 | 339K | 1.82M | 1.44M | 1.07M | 1.26M | 2.23M |
| otherPayables | 28.73M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 269.43M | 353.9K | 609.55K | 912.9K | 637K | 1.54M | 1.4M | 2.1M | 2.88M | 2.16M |
| shortTermDebt | 66.37M | 78.38M | 68.84M | 58.95M | - | - | 3.16M | 1.6M | 2.95M | 1.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 28.73M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 353.9K | 609.55K | - | 1.53M | 7.23M | 1.03M | 1.09M | 1.31M | 1.01M |
| otherCurrentLiabilities | 3.13M | 2.89M | 2.65M | 2.53M | - | 1.55M | - | - | - | - |
| totalCurrentLiabilities | 367.97M | 81.84M | 72.39M | 62.45M | 2.51M | 11.26M | 7.03M | 5.86M | 8.39M | 7.37M |
| longTermDebt | 3.18B | 51.59M | 59.36M | 57.42M | - | - | 1.65M | 6.98M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 595K | - | - | - | 126K |
| deferredTaxLiabilitiesNonCurrent | 184.11K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 558.42K | 407.09K | 156.05K | 157.43K | - | - | - | 1.07M | 1.63M | - |
| totalNonCurrentLiabilities | 3.18B | 51.99M | 59.52M | 57.58M | - | 595K | 2.07M | 8.06M | 1.63M | 126K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.54B | 133.84M | 131.91M | 120.03M | 2.51M | 11.85M | 9.11M | 13.91M | 10.03M | 7.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 3000 | 3000 | 3000 | 6.39M | - | - |
| commonStock | 5972 | 5972 | 5972 | 5972 | 1000 | 24000 | 16000 | 12000 | 12000 | 11000 |
| retainedEarnings | -15.29M | -210.06M | -213.07M | -214.83M | -236.74M | -235.76M | -226.42M | -216.58M | -202.56M | -191.86M |
| additionalPaidInCapital | 3.89M | 242.47M | 242.36M | 242.36M | 239.84M | 238.9M | 226.21M | 208.7M | 204.58M | 199.75M |
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 195.4M | 3.65M | 2.37M | 24.29M | -1.63M | -9.04M | -9.23M | -12.06M | -10.7M | -7.5M |
| depreciationAndAmortization | - | -105.7K | - | - | 69000 | 374K | 631K | 821K | 821K | 1.17M |
| deferredIncomeTax | 47.21M | 1.38M | 1.98M | -21.66M | - | - | - | - | - | - |
| stockBasedCompensation | 297.43K | 112.57K | - | - | 685K | 1.03M | 1.59M | 1.03M | 1.68M | 877K |
| changeInWorkingCapital | -2.51B | -6.11M | -19.11M | -17.29M | -7.39M | 7.84M | -700K | -826K | -302K | 3.5M |
| accountsReceivables | - | - | - | - | 478K | 522K | -22000 | 563K | -219K | 2.9M |
| inventory | 331.47K | 1.25M | -4.31M | -57499 | 54000 | -82000 | -44000 | 63000 | -188K | -103K |
| accountsPayables | 76823 | -66620 | 233.09K | 39193 | -1.38M | 477K | 363K | -171K | -968K | 1.31M |
| otherWorkingCapital | -2.52B | -7.29M | -15.03M | -17.27M | -6.05M | 6.43M | 97000 | -199K | 440K | -485K |
| otherNonCashItems | 31188 | 35986 | 449.17K | 71880 | -919K | 1M | 1.23M | 425K | 1.68M | -7.49M |
| netCashProvidedByOperatingActivities | -2.27B | -1.04M | -14.3M | -14.76M | -8.27M | 1.26M | -3.69M | -12.14M | -8.45M | -1.88M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -28000 | -226K | -55000 | -333K | -944K | -1.29M |
| acquisitionsNet | -17.29M | - | - | -20.07M | 853K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -185K | -6.67M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 3.57M | 3.28M |
| otherInvestingActivities | - | - | - | 75353 | - | - | 76000 | - | 3.57M | - |
| netCashProvidedByInvestingActivities | -17.29M | - | - | -19.99M | 825K | -226K | -5000 | -333K | 2.46M | -4.68M |
| netDebtIssuance | 3.11B | 1.76M | 11.79M | 34.26M | - | -5.33M | -4.67M | 5.95M | 2.34M | - |
| longTermNetDebtIssuance | 3.11B | 1.76M | 11.79M | 34.26M | - | -5.33M | -4.67M | 5.95M | 2.34M | - |
| shortTermNetDebtIssuance | -15.05M | 3.4M | 16.59M | 14.93M | - | - | - | - | - | - |
| netStockIssuance | - | - | 2.5M | 2M | - | 11.17M | 5.53M | 7.42M | 3.21M | 144K |
| netCommonStockIssuance | - | - | - | - | - | 11.17M | 5.53M | 87000 | 3.21M | 144K |
| commonStockIssuance | - | - | - | - | - | 11.17M | 5.53M | 87000 | 3.21M | 144K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 2.5M | 2M | - | - | - | 7.33M | - | - |
| netDividendsPaid | -239.51M | - | -610.15K | - | -133K | - | - | - | - | - |
| commonDividendsPaid | -238.88M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -630K | - | -610.15K | -410.32K | -133K | - | - | - | - | - |
| otherFinancingActivities | - | 168.36K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.87B | 1.93M | 13.68M | 35.85M | -133K | 5.84M | 862K | 13.37M | 5.56M | 144K |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.6M | 16.62M | 63.1M | -39.85M | 486.61M | 476.54M | 7.32M | 9.18M | 10.27M | 9.54M |
| costOfRevenue | 5.18M | 7.33M | 7.57M | 9.85M | 10.97M | 7.76M | 5.02M | 6.23M | 7.57M | 7.03M |
| grossProfit | 8.42M | 9.29M | 55.52M | -49.7M | 475.65M | 468.78M | 2.3M | 2.95M | 2.7M | 2.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.43M | 3.25M | 2.4M | 26.18M | 309.97M | 1.47M | 1.24M | 1.28M | 1.26M | 1.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.43M | 3.25M | 2.4M | 26.18M | 309.97M | 1.47M | 1.24M | 1.28M | 1.26M | 1.17M |
| otherExpenses | -2.12M | 837.97K | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.31M | 4.09M | 3.68M | 24.35M | 309.97M | 318.39M | 1.24M | 1.28M | 1.26M | 1.17M |
| costAndExpenses | 13.49M | 11.42M | 11.26M | 34.2M | 320.94M | 326.14M | 6.26M | 7.5M | 8.83M | 8.2M |
| netInterestIncome | -104.56K | -90429 | -96884 | -103.89K | -111.25K | -123.84K | -137.77K | -183.06K | -155.63K | -211.88K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 104.56K | 90429 | 96884 | 103.89K | 111.25K | 123.84K | 137.77K | 183.06K | 155.63K | 211.88K |
| depreciationAndAmortization | 157.5K | 86065 | 60459 | 105.7K | 54000 | 55806 | 55213 | 55131 | 52750 | - |
| ebitda | 266.23K | 5.28M | 51.9M | -77.39M | 165.73M | 150.46M | 1.11M | 1.73M | 1.5M | 1.34M |
| ebit | 108.73K | 5.2M | 51.84M | -77.5M | 165.68M | 150.4M | 1.06M | 1.68M | 1.44M | 1.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.62M | - | - | - | - | - | - |
| operatingIncome | -48773 | 5.2M | 51.84M | -75.88M | 165.68M | 150.4M | 1.06M | 1.68M | 1.44M | 1.34M |
| totalOtherIncomeExpensesNet | -104.56K | -90429 | -96884 | -1.73M | -111.25K | -123.84K | -137.77K | -183.06K | -155.63K | -211.88K |
| incomeBeforeTax | 4162 | 5.11M | 51.74M | -77.6M | 165.56M | 150.28M | 921.13K | 1.49M | 1.29M | 1.13M |
| incomeTaxExpense | -2.23M | 1.06M | 10.81M | -22.78M | 38.45M | 27.88M | 112.44K | 929.17K | 152.45K | 164.58K |
| netIncomeFromContinuingOperations | 2.23M | 4.05M | 40.93M | -54.82M | 127.11M | 122.39M | 808.69K | 564.68K | 1.14M | 967K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.08M | 3.89M | 40.77M | -54.98M | 126.96M | 122.24M | 651.19K | 407.61K | 979.76K | 809.93K |
| netIncomeDeductions | - | 1.06M | - | -21.84M | - | 18.19M | - | - | - | 164.58K |
| bottomLineNetIncome | 2.08M | 4.95M | 51.58M | -76.83M | 126.96M | 140.42M | 763.63K | 407.61K | 1.13M | 974.51K |
| eps | 0.35 | 0.65 | 8.64 | -9.21 | 21.26 | 23.51 | 0.13 | 0.23 | 0.19 | 0.16 |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86.96M | 111.21M | 157.18M | 278.98M | 291.48M | 213.08M | 1.44M | 2.13M | 2.08M | 2.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 86.96M | 111.21M | 157.18M | 278.98M | 291.48M | 213.08M | 1.44M | 2.13M | 2.08M | 2.57M |
| netReceivables | 24.28M | 22.57M | 22.45M | 24.86M | 15.59M | 104.15M | 2.18M | 2.47M | 2.36M | 2.37M |
| accountsReceivables | 24.28M | 22.57M | 22.45M | 24.86M | 15.59M | 104.15M | 2.18M | 2.47M | 2.36M | 2.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.22M | 10.33M | 10.64M | 10.21M | 10.61M | 11.6M | 11.19M | 10.54M | 10.94M | 11.47M |
| prepaids | 2.35M | 498.47K | 475.57K | 1.11M | 305.2K | 186.02K | 319.39K | 411.64K | 324.39K | 280.56K |
| otherCurrentAssets | 64.27M | 63.16M | 64.89M | 310.03M | 284.72M | 450.92M | 830.85K | 3M | 2.02M | 1.21M |
| totalCurrentAssets | 189.08M | 207.77M | 255.63M | 625.2M | 602.71M | 779.93M | 15.96M | 18.55M | 17.73M | 17.91M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 18.57M | 18.57M | 18.57M | 18.57M | 18.57M | 18.57M | 18.57M | 18.57M | 18.57M | 18.57M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 18.57M | 18.57M | 18.57M | 18.57M | 18.57M | 18.57M | 18.57M | 18.57M | 18.57M | 18.57M |
| longTermInvestments | 25.38M | 19.38M | 9.38M | 9.38M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 18.19M | 18.3M | 19.23M | 19.38M |
| otherNonCurrentAssets | 1.47B | 1.66B | 1.9B | 2.9B | 6.28B | 3.63B | 130.15M | 128.89M | 126.58M | 124.72M |
| totalNonCurrentAssets | 1.52B | 1.7B | 1.92B | 2.93B | 6.3B | 3.65B | 166.9M | 165.76M | 164.37M | 162.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71B | 1.91B | 2.18B | 3.55B | 6.9B | 4.43B | 182.87M | 184.31M | 182.1M | 180.58M |
| totalPayables | 10.83M | 12.92M | 40.02M | 29.04M | 249.1K | 9.98M | 309.22K | 222.61K | 360.16K | 285.04K |
| accountPayables | 583.38K | 439.78K | 298.65K | 315.54K | 249.1K | 287.49K | 309.22K | 222.61K | 360.16K | 285.04K |
| otherPayables | 10.25M | 12.48M | 39.72M | 28.73M | - | 9.7M | - | - | - | - |
| accruedExpenses | 218.24M | 221.23M | 226.8M | 269.43M | 254.31M | 185.01M | 216.31K | 353.9K | 323.94K | 774.69K |
| shortTermDebt | 28.84M | 61.65M | 62.79M | 66.37M | 672.8K | 39.54M | 79.56M | 78.38M | 44.05M | 59.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 10.25M | 12.48M | 39.72M | 28.73M | - | 9.7M | - | - | - | - |
| deferredRevenue | 1.85M | 1.27M | 922.24K | - | 254.33M | 59340 | 70534 | 353.9K | 103.4K | 774.69K |
| otherCurrentLiabilities | 2.64M | 1.5M | 190.17K | 3.13M | 50.75M | 1.44M | 286.34K | 2.89M | 1.84M | 800.3K |
| totalCurrentLiabilities | 262.4M | 298.58M | 330.72M | 367.97M | 305.98M | 236.03M | 80.44M | 81.84M | 46.67M | 61.04M |
| longTermDebt | 1.34B | 1.56B | 1.8B | 3.18B | 6.53B | 4.02B | 50.84M | 51.59M | 85.43M | 70.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 184.11K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 518.92K | 523.52K | 543.58K | 558.42K | 594.72K | 601.39K | 393.69K | 407.09K | - | - |
| totalNonCurrentLiabilities | 1.34B | 1.56B | 1.8B | 3.18B | 6.53B | 4.02B | 51.23M | 51.99M | 85.43M | 70.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.6B | 1.85B | 2.13B | 3.54B | 6.84B | 4.26B | 131.67M | 133.84M | 132.1M | 131.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10619 | 5972 | 5972 | 5972 | 5972 | 5972 | 5972 | 5972 | 6172 | 5972 |
| retainedEarnings | 31.45M | 29.37M | 25.48M | -15.29M | 39.69M | -87.17M | -209.41M | -210.06M | -210.47M | -211.45M |
| additionalPaidInCapital | 58.95M | 4.49M | 4.08M | 3.89M | 3.82M | 242.62M | 242.54M | 242.47M | 242.4M | 242.36M |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.23M | 4.05M | 40.93M | -54.82M | 127.02M | 122.39M | 808.69K | 564.68K | 1.14M | 974.45K |
| depreciationAndAmortization | - | - | - | 105.7K | - | - | - | - | - | -98899 |
| deferredIncomeTax | -2.23M | 1.06M | 10.81M | 28.91M | - | 18.19M | 112.44K | 929.17K | 152.45K | 164.58K |
| stockBasedCompensation | 4.76M | 414.14K | 187.71K | 72737 | 76436 | 148.26K | - | 70073 | 44177 | - |
| changeInWorkingCapital | 181.56M | 202.89M | 960.44M | 3.35B | -2.45B | -3.41B | -3.92M | -877.99K | -118.27K | -71170 |
| accountsReceivables | - | - | - | - | 88.16M | - | - | - | - | - |
| inventory | -889.79K | 302.95K | -424.17K | 393.65K | 998.07K | -412.82K | -647.44K | 400.01K | 529.51K | 1.58M |
| accountsPayables | 143.6K | 141.13K | -16892 | 50338 | -38394 | -21730 | 86609 | -137.55K | 75126 | 17599 |
| otherWorkingCapital | 182.31M | 202.44M | 960.88M | 3.35B | -2.54B | -3.41B | -3.36M | -1.14M | -722.91K | -1.67M |
| otherNonCashItems | - | - | 31188 | 163.86K | - | 15587 | -105.7K | 12993 | -2 | -87354 |
| netCashProvidedByOperatingActivities | 186.33M | 208.41M | 1.01B | 3.32B | -2.32B | -3.27B | -3.1M | 698.93K | 1.22M | 980.51K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -806.35K | -585.35K |
| netCashProvidedByInvestingActivities | -6M | -10M | - | - | - | - | - | - | -806.35K | -585.35K |
| netDebtIssuance | -253.02M | -245.95M | -1.38B | -3.29B | 2.47B | 3.93B | 429.51K | 497.63K | -266.9K | 641.87K |
| longTermNetDebtIssuance | -251.36M | -245.52M | -1.38B | -3.29B | 2.47B | 3.93B | 1.27M | 497.63K | -266.9K | 641.87K |
| shortTermNetDebtIssuance | -1.66M | -428.75K | 427.17K | 146.44K | - | 841.17K | -841.17K | 1.15M | -25233 | 713.95K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.55M | -155.34K | -158.8K | -158.79K | -239.04M | -155.34K | -158.8K | - | -157.07K | -157.07K |
| commonDividendsPaid | - | - | - | - | -238.88M | - | - | - | - | - |
| preferredDividendsPaid | -157.07K | -155.34K | -158.8K | -158.79K | -157.07K | -155.34K | -158.8K | - | -157.07K | -157.07K |
| otherFinancingActivities | 49.71M | - | - | - | - | 99213 | -99213 | -158.79K | -475.9K | 1.28M |
| netCashProvidedByFinancingActivities | -203.47M | -246.1M | -1.38B | -3.29B | 2.23B | 3.93B | 171.5K | 338.84K | -899.86K | 1.76M |