Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 950,800 | 725,600 | 423,400 | 1,028,300 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 1,121,600 | 1,214,600 | 1,209,200 | 1,000,900 |
Inventory | 864,400 | 941,500 | 1,015,800 | 1,026,000 |
Other Current Assets | 125,900 | 91,500 | 118,800 | 147,700 |
Total Current Assets | 3,062,700 | 2,973,200 | 2,767,200 | 3,202,900 |
Property Plant and Equipment | 756,000 | 701,600 | 693,800 | 636,200 |
Goodwill | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 |
Intangible Assets | 4,004,100 | 4,290,400 | 4,560,200 | 4,832,000 |
Accumulated Amortization | (1,080,800) | (1,059,000) | (1,023,700) | (989,000) |
Other Assets | 2,886,500 | 3,208,200 | 3,165,700 | 3,004,200 |
Total Assets | 21,228,500 | 21,714,400 | 21,763,200 | 22,286,300 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,444,200 | 419,100 | 598,100 | 573,000 |
Short/Current Long Term Debt | 107,300 | 96,300 | 1,018,600 | 1,517,600 |
Other Current Liabilities | 262,700 | 1,364,200 | 1,068,500 | 970,800 |
Total Current Liabilities | 1,814,200 | 1,879,600 | 2,685,200 | 3,061,400 |
Long Term Debt | 4,058,600 | 4,089,600 | 4,178,700 | 3,154,900 |
Other Liabilities | 524,300 | 511,800 | (503,300) | 563,000 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 6,397,100 | 6,481,000 | 6,360,600 | 6,779,300 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 1,700 | 1,700 | 1,700 | 1,700 |
Retained Earnings | (15,600) | 426,500 | 643,000 | 902,300 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 14,845,300 | 14,805,200 | 14,744,800 | 14,589,900 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 14,831,400 | 15,233,400 | 15,389,500 | 15,493,900 |
Net Tangible Assets | (772,700) | (657,000) | (757,600) | (925,000) |
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