Is Logility Supply Chain Solutions, Inc. (LGTY) a Buy, Sell, or Hold?
NASDAQ : LGTY
Logility Supply Chain Solutions, Inc.
$14.29 USD
$0 (0.0%)
- Volume
- 2.38M
- Average Volume
- 664.73K
- Market Capitalization
- $507.45M
- P/E Ratio
- 42.03
- Dividend Yield
- 3.08%
- Price Target
- Year High
- $14.31
- Year Low
- $8.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.31
- Current Ratio
- $1.97
LGTY Financial
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 102.52M | 108.25M | 106.52M | 111.41M | 115.47M | 108.71M | 112.7M | 106.29M | 113.89M | 102.87M |
| costOfRevenue | 36.09M | 37.02M | 35.28M | 50.43M | 52.31M | 51.97M | 50M | 51.08M | 54.23M | 50.46M |
| grossProfit | 66.42M | 71.23M | 71.24M | 60.98M | 63.16M | 56.74M | 62.7M | 55.2M | 59.66M | 52.41M |
| researchAndDevelopmentExpenses | 17.66M | 17.77M | 17.6M | 16.96M | 21.22M | 17.7M | 15.57M | 16.14M | 15.17M | 14.75M |
| generalAndAdministrativeExpenses | 22.67M | 23.13M | 21.18M | 19.14M | 19.52M | 17.01M | 16.06M | 14.22M | 12.45M | 12.92M |
| sellingAndMarketingExpenses | 21.44M | 20.34M | 20.7M | 20.3M | 21.96M | 20.99M | 20.66M | 20.29M | 22.16M | 18.67M |
| sellingGeneralAndAdministrativeExpenses | 44.12M | 43.47M | 41.87M | 39.44M | 41.48M | 38M | 36.72M | 34.51M | 34.61M | 31.59M |
| otherExpenses | 543K | 106K | 212K | 212K | -5.59M | -4.24M | -3.11M | -3.21M | -3.65M | -3.27M |
| operatingExpenses | 62.31M | 61.35M | 59.68M | 56.62M | 57.11M | 51.46M | 49.17M | 47.44M | 46.13M | 43.07M |
| costAndExpenses | 98.41M | 98.36M | 94.97M | 107.05M | 109.42M | 103.43M | 99.17M | 98.52M | 100.36M | 93.53M |
| netInterestIncome | 3.82M | 2.15M | 391K | 409K | 1.52M | 2.09M | 1.58M | 1.26M | 1.35M | 1.23M |
| interestIncome | 3.82M | 2.15M | 391K | 409K | 1.52M | 2.09M | 1.58M | 1.26M | 1.35M | 1.23M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.44M | 3.16M | 4.14M | 5.61M | 2.23M | 3.09M | 2.34M | 2.39M | 1.7M | 2.17M |
| ebitda | 8.55M | 13.05M | 15.69M | 9.97M | 8.28M | 8.37M | 15.87M | 10.16M | 15.22M | 11.51M |
| ebit | 4.11M | 9.89M | 11.56M | 4.36M | 6.05M | 5.28M | 13.53M | 7.77M | 13.53M | 9.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.11M | 9.89M | 11.56M | 4.36M | 6.05M | 5.28M | 13.53M | 7.77M | 13.53M | 9.34M |
| totalOtherIncomeExpensesNet | 7.48M | 2.34M | 681K | 4.49M | 750K | 2.36M | 2.18M | 13.85M | 1.17M | 1.06M |
| incomeBeforeTax | 11.58M | 12.22M | 12.24M | 8.85M | 6.8M | 7.64M | 15.72M | 21.62M | 14.7M | 10.4M |
| incomeTaxExpense | 1.89M | 2.24M | 562K | 759K | 56000 | 838K | 3.66M | 6.99M | 4.46M | 2.27M |
| netIncomeFromContinuingOperations | 9.69M | 9.98M | 11.67M | 8.09M | 6.74M | 6.8M | 12.05M | 14.62M | 10.24M | 8.13M |
| netIncomeFromDiscontinuedOperations | 1.68M | 327K | 1.13M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.37M | 10.31M | 12.8M | 8.09M | 6.74M | 6.8M | 12.05M | 14.62M | 10.24M | 8.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.37M | 10.31M | 12.8M | 8.09M | 6.74M | 6.8M | 12.05M | 14.62M | 10.24M | 8.13M |
| eps | 0.34 | 0.31 | 0.38 | 0.25 | 0.21 | 0.22 | 0.4 | 0.5 | 0.36 | 0.29 |
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.51M | 90.7M | 110.69M | 88.66M | 79.81M | 61.29M | 52.79M | 66M | 49M | 44.66M |
| shortTermInvestments | 24.26M | 23.45M | 16.83M | 16.01M | 14.16M | 24.71M | 26.12M | 19.33M | 20.96M | 17.58M |
| cashAndShortTermInvestments | 83.77M | 114.15M | 127.52M | 104.66M | 93.98M | 86M | 78.92M | 85.33M | 69.96M | 62.24M |
| netReceivables | 28.34M | 27.26M | 23.61M | 26.64M | 25.01M | 20.29M | 22.02M | 19.87M | 20.55M | 19.6M |
| accountsReceivables | 28.34M | 27.26M | 23.61M | 26.64M | 25.01M | 20.29M | 22.02M | 19.87M | 20.55M | 19.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 5.07M | 3.89M | 5.36M | 5.46M | 6.59M | 4.32M | 3.59M | 3.75M |
| otherCurrentAssets | 6.58M | 7.83M | - | 1.43M | 1.32M | 754K | - | - | - | - |
| totalCurrentAssets | 118.7M | 149.24M | 156.19M | 136.62M | 125.67M | 112.5M | 107.52M | 109.53M | 94.1M | 85.59M |
| propertyPlantEquipmentNet | 5.55M | 6.44M | 3.65M | 4.88M | 5.43M | 3.58M | 3.03M | 2.06M | 3.4M | 3.55M |
| goodwill | 45.78M | 29.56M | 25.89M | 25.89M | 25.89M | 25.89M | 25.89M | 19.55M | 18.75M | 18.75M |
| intangibleAssets | 10.58M | 2.53M | 1.73M | 5.13M | 9.49M | 13.8M | 14.85M | 12.01M | 11M | 12.56M |
| goodwillAndIntangibleAssets | 56.36M | 32.09M | 27.62M | 31.02M | 35.38M | 39.68M | 40.74M | 31.56M | 29.75M | 31.31M |
| longTermInvestments | - | 486K | - | - | 701K | 2.48M | 8.89M | 4.46M | 7.92M | 13.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.83M | 6.61M | 5.37M | 4.64M | 4.12M | 3.06M | 2.78M | 1.18M | 1.56M | 660K |
| totalNonCurrentAssets | 73.75M | 45.63M | 36.64M | 40.53M | 45.63M | 48.81M | 55.44M | 39.25M | 42.63M | 48.68M |
| otherAssets | - | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 192.44M | 194.87M | 192.84M | 177.16M | 171.29M | 161.31M | 162.96M | 148.77M | 136.72M | 134.27M |
| totalPayables | 1.25M | 5.9M | 6.21M | 5.35M | 1.64M | 2.45M | 1.97M | 1.54M | 1.28M | 920K |
| accountPayables | 1.25M | 2.14M | 2.51M | 1.73M | 1.64M | 2.45M | 1.97M | 1.54M | 1.28M | 920K |
| otherPayables | - | 3.76M | 3.7M | 3.62M | - | - | - | - | - | - |
| accruedExpenses | 2.8M | - | - | - | 6.64M | 2.56M | 6.31M | 3.33M | 4.35M | 3.05M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 47000 | 411K | 541K | 739K | 763K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 43.12M | 41.95M | 37.14M | - | - | - | - | - | - |
| otherCurrentLiabilities | 56.24M | 7.59M | 8.79M | 7.44M | 38.42M | 38.09M | 37.84M | 37.87M | 33.66M | 35.28M |
| totalCurrentLiabilities | 60.34M | 57.02M | 57.49M | 50.66M | 47.46M | 43.1M | 46.12M | 42.74M | 39.29M | 39.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 65000 | 461K | 821K | 1.42M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.77M | 2.63M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.62M | 223K | 137K | 654K | 2.99M | 3.6M | 4.26M | 2.29M | 2.54M | 2.09M |
| totalNonCurrentLiabilities | 1.62M | 288K | 2.37M | 4.1M | 4.41M | 3.6M | 4.26M | 2.29M | 2.54M | 2.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47000 | 476K | 1M | 1.56M | 2.19M | - | - | - | - | - |
| totalLiabilities | 61.96M | 57.31M | 59.86M | 54.77M | 51.87M | 46.7M | 50.38M | 45.02M | 41.83M | 41.34M |
| treasuryStock | -35.79M | -25.56M | -25.56M | -25.56M | -25.56M | -25.56M | -25.56M | -25.56M | -25.56M | -25.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.88M | 3.87M | 3.82M | 3.74M | 3.68M | 3.58M | 3.52M | 3.42M | 3.35M | 3.32M |
| retainedEarnings | -26.93M | -23.48M | -17.24M | -15.29M | -9.01M | -1.73M | 3.37M | 4.61M | 2.9M | 4.16M |
| additionalPaidInCapital | 189.33M | 182.72M | 171.95M | 159.49M | 150.31M | 138.32M | 131.26M | 121.28M | 114.21M | 110.83M |
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.69M | 9.98M | 11.67M | 8.09M | 6.74M | 6.8M | 12.05M | 14.62M | 10.24M | 8.13M |
| depreciationAndAmortization | 4.44M | 3.16M | 4.14M | 5.61M | 8.1M | 7.72M | 6.03M | 6.64M | 5.62M | 5.83M |
| deferredIncomeTax | -5.89M | -4.09M | -854K | -270K | - | - | - | - | - | - |
| stockBasedCompensation | 6.32M | 5.15M | 3.94M | 2.55M | 2.03M | 1.75M | 1.47M | 1.43M | 1.59M | 1.53M |
| changeInWorkingCapital | 4.46M | -7.83M | 9.83M | 2.93M | -6.25M | 2.7M | -3.76M | 903K | -1.68M | -50000 |
| accountsReceivables | -728K | -4.4M | 3.03M | -1.63M | -4.71M | 2.16M | -1.77M | 1.19M | -945K | -400K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.65M | -2.52M | 1.54M | 799K | - | - | - | - | - | - |
| otherWorkingCapital | 6.84M | -917K | 5.26M | 3.76M | -1.54M | 536K | -1.98M | -284K | -740K | 350K |
| otherNonCashItems | -2.21M | -6.75M | 295K | -1.14M | 15.36M | 4.96M | -9.04M | -3.81M | 2.52M | -5.42M |
| netCashProvidedByOperatingActivities | 16.81M | -380K | 29.02M | 17.76M | 25.98M | 23.93M | 6.75M | 19.78M | 18.29M | 10.02M |
| investmentsInPropertyPlantAndEquipment | -567K | -3.92M | -934K | -678K | -420K | -1.25M | -1.43M | -731K | -655K | -1.03M |
| acquisitionsNet | -24.38M | -6.5M | - | - | - | - | -9.15M | -4.44M | - | -7.91M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.82M | - | - | -620K | -3.17M | -5.96M | -4.8M | 9.41M | -3.25M | -2.75M |
| netCashProvidedByInvestingActivities | -23.12M | -10.42M | -934K | -1.3M | -3.59M | -7.21M | -15.38M | 4.24M | -3.9M | -11.68M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.24M | - | - | - | - | - | - | - | -181K | -1.1M |
| netCommonStockIssuance | -10.24M | - | - | - | - | - | - | - | -181K | -1.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.24M | - | - | - | - | - | - | - | -181K | -1.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.93M | -14.83M | -14.63M | -14.31M | -13.94M | -13.59M | -13.19M | -12.54M | -11.48M | -11.3M |
| commonDividendsPaid | -14.93M | -14.83M | -14.63M | -14.31M | -13.94M | -13.59M | -13.19M | -12.54M | -11.48M | -11.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 290K | 5.64M | 8.58M | 6.7M | 10.07M | 5.37M | 8.61M | 5.52M | 1.62M | 2.91M |
| netCashProvidedByFinancingActivities | -24.87M | -9.19M | -6.05M | -7.61M | -3.87M | -8.22M | -4.58M | -7.02M | -10.04M | -9.49M |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.29M | 26.19M | 25.39M | 25.54M | 25.69M | 29.17M | 26.76M | 27.43M | 27.28M | 26.78M |
| costOfRevenue | 8.78M | 8.72M | 8.67M | 9.09M | 9.29M | 11.59M | 9.36M | 9.47M | 9.22M | 8.97M |
| grossProfit | 16.51M | 17.47M | 16.72M | 16.45M | 16.4M | 17.58M | 17.41M | 17.96M | 18.06M | 17.81M |
| researchAndDevelopmentExpenses | 4.35M | 4.36M | 4.59M | 4.55M | 4.27M | 4.25M | 4.76M | 4.66M | 4.63M | 4.91M |
| generalAndAdministrativeExpenses | 5.85M | 5.43M | 5.9M | 5.85M | 5.46M | 5.59M | 5.78M | 5.83M | 5.8M | 5.53M |
| sellingAndMarketingExpenses | 5.08M | 5.64M | 5.36M | 5.04M | 5.31M | 6.15M | 4.8M | 4.9M | 5.23M | 5.4M |
| sellingGeneralAndAdministrativeExpenses | 10.94M | 11.07M | 11.26M | 10.89M | 10.77M | 11.74M | 10.59M | 10.74M | 11.03M | 10.93M |
| otherExpenses | 189K | 191K | 197K | 193K | 129K | 25000 | -189K | -187K | -148.5K | -378.5K |
| operatingExpenses | 15.47M | 15.62M | 16.05M | 15.63M | 15.17M | 16.01M | 15.16M | 15.21M | 15.51M | 15.46M |
| costAndExpenses | 24.25M | 24.35M | 24.72M | 24.72M | 24.46M | 27.6M | 24.52M | 24.68M | 24.73M | 24.44M |
| netInterestIncome | 865K | 937K | 882K | 777K | 1.07M | 1.09M | 876K | 701K | 364K | 209K |
| interestIncome | 865K | 937K | 882K | 777K | 1.07M | 1.09M | 875K | 701K | 364K | 209K |
| interestExpense | - | - | - | - | - | - | -1000 | - | - | - |
| depreciationAndAmortization | 1.17M | 1.19M | 798K | 1.63M | 1.28M | 731K | 558K | 526K | 571K | 311K |
| ebitda | 2.2M | 3.03M | 1.47M | 2.45M | 2.5M | 2.3M | 2.81M | 3.32M | 3.2M | 2.71M |
| ebit | 1.04M | 1.84M | 672K | 815K | 1.23M | 1.57M | 2.25M | 2.8M | 2.63M | 2.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -50000 | -81500 | -54500 |
| operatingIncome | 1.04M | 1.84M | 672K | 815K | 1.23M | 1.57M | 2.25M | 2.74M | 2.55M | 2.34M |
| totalOtherIncomeExpensesNet | 1.18M | 1.14M | 1.75M | 4.42M | -577K | 1.89M | 1.03M | 1.33M | -145K | 119K |
| incomeBeforeTax | 2.22M | 2.98M | 2.42M | 5.23M | 652K | 3.45M | 3.28M | 4.08M | 2.4M | 2.46M |
| incomeTaxExpense | 478K | 925K | 114K | 1.08M | 31000 | 706K | 356K | 907K | 489K | 486K |
| netIncomeFromContinuingOperations | 1.74M | 2.05M | 2.31M | 4.15M | 621K | 2.75M | 2.92M | 3.17M | 1.92M | 1.98M |
| netIncomeFromDiscontinuedOperations | - | - | -133K | -64000 | 1.74M | - | 4000 | 45000 | 189K | 89000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.74M | 2.05M | 2.17M | 4.09M | 2.36M | 2.75M | 2.93M | 3.22M | 2.1M | 2.06M |
| netIncomeDeductions | - | - | - | - | - | - | -0.0 | 0.0 | - | 0.0 |
| bottomLineNetIncome | 1.74M | 2.05M | 2.17M | 4.09M | 2.36M | 2.75M | 2.92M | 3.17M | 1.92M | 1.98M |
| eps | 0.05 | 0.06 | 0.07 | 0.12 | 0.07 | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.59M | 53.92M | 59.51M | 55.85M | 62.97M | 93.89M | 90.7M | 80.61M | 83.96M | 97.88M |
| shortTermInvestments | 39.63M | 38.04M | 24.26M | 22.45M | 20.92M | 20.96M | 23.45M | 23.85M | 22.8M | 16.95M |
| cashAndShortTermInvestments | 84.22M | 91.96M | 83.77M | 78.31M | 83.89M | 114.84M | 114.15M | 104.45M | 106.77M | 114.83M |
| netReceivables | 17.08M | 17.63M | 28.34M | 24.14M | 21.56M | 24.04M | 27.26M | 34.54M | 26.82M | 23.46M |
| accountsReceivables | 17.08M | 16.85M | 28.34M | 24.14M | 21.56M | 24.04M | 27.26M | 34.54M | 26.82M | 23.46M |
| otherReceivables | - | 774K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 7.83M | 4.22M | 5.38M | 2.25M |
| otherCurrentAssets | 6.42M | 6M | 6.58M | 6.97M | 7.78M | 5.82M | - | 1.36M | - | 3.3M |
| totalCurrentAssets | 107.73M | 115.58M | 118.7M | 109.42M | 113.23M | 144.71M | 149.24M | 144.56M | 138.97M | 143.84M |
| propertyPlantEquipmentNet | 5.19M | 5.36M | 5.55M | 5.9M | 6.23M | 6.55M | 6.89M | 7.05M | 6.49M | 5.8M |
| goodwill | 45.78M | 45.78M | 45.78M | 46.39M | 46.42M | 29.56M | 29.56M | 29.56M | 29.56M | 29.21M |
| intangibleAssets | 8.87M | 9.72M | 10.58M | 11.01M | 12.06M | 2.16M | 2.53M | 2.98M | 3.48M | 4.36M |
| goodwillAndIntangibleAssets | 54.65M | 55.5M | 56.36M | 57.4M | 58.48M | 31.72M | 32.09M | 32.54M | 33.03M | 33.56M |
| longTermInvestments | - | - | - | - | - | 485K | 486K | 484K | - | - |
| taxAssets | - | 8.49M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.94M | 4.01M | 11.83M | 6.31M | 5.74M | 7.12M | 6.17M | 5.43M | 4.52M | 4.4M |
| totalNonCurrentAssets | 72.78M | 73.36M | 73.75M | 69.61M | 70.45M | 45.88M | 45.63M | 45.5M | 44.04M | 43.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 180.5M | 188.94M | 192.44M | 179.03M | 183.68M | 190.58M | 194.87M | 190.06M | 183.01M | 187.6M |
| totalPayables | 762K | 4.91M | 1.25M | 4.74M | 4.84M | 5.29M | 2.14M | 4.01M | 2.48M | 3.3M |
| accountPayables | 762K | 1.25M | 1.25M | 1.09M | 1.08M | 1.53M | 2.14M | 4.01M | 2.48M | 3.3M |
| otherPayables | - | 3.66M | - | 3.65M | 3.76M | 3.76M | - | - | - | - |
| accruedExpenses | 3.06M | - | 2.8M | - | - | - | 4.27M | 3.03M | 3.72M | 2.8M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 47000 | - | - | - | 411K | 440K | 441K | 481K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 38.06M | 42.8M | - | 37.15M | 38.31M | 39.8M | - | - | - | - |
| otherCurrentLiabilities | 7.22M | 9.31M | 56.24M | 5.79M | 5.83M | 5.1M | 50.2M | 47.23M | 42.08M | 46.15M |
| totalCurrentLiabilities | 49.1M | 57.03M | 60.34M | 47.68M | 48.98M | 50.19M | 57.02M | 54.7M | 48.73M | 52.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 65000 | 144K | 250K | 356K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.31M | 1.46M | 1.62M | 249K | 255K | 271K | 223K | 224K | 465K | 1.33M |
| totalNonCurrentLiabilities | 1.31M | 1.46M | 1.62M | 249K | 255K | 271K | 288K | 368K | 715K | 1.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 47000 | - | - | - | 476K | 584K | 691K | 837K |
| totalLiabilities | 50.41M | 58.49M | 61.96M | 47.93M | 49.23M | 50.46M | 57.31M | 55.07M | 49.44M | 54.42M |
| treasuryStock | -35.79M | -35.79M | -35.79M | -35.79M | -30.37M | -25.56M | -25.56M | -25.56M | -25.56M | -25.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.92M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.87M | 3.84M | 3.83M | 3.83M |
| retainedEarnings | -30.51M | -28.54M | -26.93M | -24.72M | -25.15M | -22.71M | -23.48M | -20.81M | -20.44M | -18.81M |
| additionalPaidInCapital | 192.48M | 190.91M | 189.33M | 187.73M | 186.1M | 184.52M | 182.72M | 177.53M | 175.73M | 173.72M |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.74M | 2.05M | 2.31M | 4.15M | 487K | 2.75M | 2.93M | 3.22M | 2.1M | 2.13M |
| depreciationAndAmortization | 1.17M | 1.19M | 798K | 1.63M | 1.28M | 731K | 771K | 788K | 833K | 768K |
| deferredIncomeTax | - | -1.07M | -6.18M | -741K | 1.68M | -657K | - | - | - | - |
| stockBasedCompensation | 1.61M | 1.59M | 1.6M | 1.59M | 1.58M | 1.55M | 1.25M | 1.29M | 1.29M | 1.32M |
| changeInWorkingCapital | -7.77M | 8.22M | 10.49M | -2.18M | -4.16M | 296K | 4.75M | -7.59M | 560K | -296K |
| accountsReceivables | 541K | 10.71M | -5M | -2.58M | 2.87M | 3.97M | 7.42M | -8.06M | 2.87M | 152K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.23M | 1.51M | 2.2M | -32000 | -1.42M | -2.4M | - | - | - | - |
| otherWorkingCapital | -5.08M | -4M | 13.29M | 434K | -5.61M | -1.27M | -2.67M | 467K | 560K | -448K |
| otherNonCashItems | -2.27M | -13.78M | -1.68M | -3.04M | 18000 | 2.5M | 392K | 3.09M | -14.53M | -5.45M |
| netCashProvidedByOperatingActivities | -5.52M | -1.8M | 7.34M | 1.42M | 886K | 7.17M | 10.09M | 795K | -9.74M | -1.52M |
| investmentsInPropertyPlantAndEquipment | -144K | -136K | -28000 | -49000 | -23000 | -467K | -267K | -949K | -1.13M | -1.57M |
| acquisitionsNet | - | - | - | 651K | -25.03M | - | - | - | - | -6.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 1.82M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -144K | -136K | -28000 | 602K | -23.23M | -467K | -267K | -949K | -1.13M | -8.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -5.42M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -5.42M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -5.42M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.66M | -3.66M | -3.66M | -3.76M | -3.76M | -3.76M | -3.72M | -3.71M | -3.71M | -3.69M |
| commonDividendsPaid | -3.66M | -3.66M | -3.66M | -3.76M | -3.76M | -3.76M | -3.72M | -3.71M | -3.71M | -3.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 44000 | -4.81M | 246K | 3.99M | 509K | 674K | 471K |
| netCashProvidedByFinancingActivities | -3.66M | -3.66M | -3.66M | -9.14M | -8.57M | -3.51M | 271K | -3.2M | -3.04M | -3.22M |