- Filed
- Dec 11, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Dec 6, 2017 | 15.37M sh |
| Shares Diluted | Q1 2018 · Oct 31, 2017 | 12.73M sh |
| Shares Diluted | Q1 2018 · Oct 31, 2016 | 12.15M sh |
| Dividends Paid | Q1 2018 · Oct 31, 2017 | $357K |
| Dividends Paid | Q1 2018 · Oct 31, 2016 | $353K |
| Capex | Q1 2018 · Oct 31, 2017 | $5.8M |
| Capex | Q1 2018 · Oct 31, 2016 | $2.63M |
| Long Term Debt | Q1 2018 · Oct 31, 2017 | $352.87M |
| Long Term Debt | Q1 2018 · Jul 31, 2017 | $523.1M |
| Cash And Equivalents | Q1 2018 · Oct 31, 2017 | $29.86M |
| Cash And Equivalents | Q1 2018 · Jul 31, 2017 | $20.71M |
| Cash And Equivalents | Q1 2018 · Oct 31, 2016 | $17.61M |
| Stockholders Equity | Q1 2018 · Oct 31, 2017 | $355.01M |
| Stockholders Equity | Q1 2018 · Jul 31, 2017 | $173.72M |
| Current Liabilities | Q1 2018 · Oct 31, 2017 | $49.04M |
| Current Liabilities | Q1 2018 · Jul 31, 2017 | $52.91M |
| Total Liabilities | Q1 2018 · Oct 31, 2017 | $439.8M |
| Total Liabilities | Q1 2018 · Jul 31, 2017 | $618.72M |
| Current Assets | Q1 2018 · Oct 31, 2017 | $140.47M |
| Current Assets | Q1 2018 · Jul 31, 2017 | $133.14M |
| Total Assets | Q1 2018 · Oct 31, 2017 | $794.81M |
| Total Assets | Q1 2018 · Jul 31, 2017 | $792.43M |
| Eps Diluted | Q1 2018 · Oct 31, 2017 | $0.46 |
| Eps Diluted | Q1 2018 · Oct 31, 2016 | $0.47 |
| Eps Basic | Q1 2018 · Oct 31, 2017 | $0.47 |
| Eps Basic | Q1 2018 · Oct 31, 2016 | $0.48 |
| Sga Expense | Q1 2018 · Oct 31, 2017 | $13.34M |
| Sga Expense restated | Q1 2018 · Oct 31, 2016 | $11.37M |
| Net Income | Q1 2018 · Oct 31, 2017 | $5.85M |
| Net Income | Q1 2018 · Oct 31, 2016 | $5.74M |
| Operating Income | Q1 2018 · Oct 31, 2017 | $20.08M |
| Operating Income | Q1 2018 · Oct 31, 2016 | $8.68M |
| Gross Profit | Q1 2018 · Oct 31, 2017 | $46.48M |
| Gross Profit | Q1 2018 · Oct 31, 2016 | $29.68M |
| Short Term Debt | Q1 2018 · Jul 31, 2017 | $3.17M |