|
Q2 FY2024
As of Aug 4, 2023
|
Q1 FY2024
As of May 5, 2023
|
Q4 FY2023
As of Feb 3, 2023
|
Q3 FY2023
As of Oct 28, 2022
|
Q2 FY2023
As of Jul 29, 2022
|
Q1 FY2023
As of Apr 29, 2022
|
Q4 FY2022
As of Jan 28, 2022
|
Q3 FY2022
As of Oct 29, 2021
|
Q2 FY2022
As of Jul 30, 2021
|
Q1 FY2022
As of Apr 30, 2021
|
Q4 FY2021
As of Jan 29, 2021
|
Q3 FY2021
As of Oct 30, 2020
|
Q2 FY2021
As of Jul 31, 2020
|
Q1 FY2021
As of May 1, 2020
|
Q4 FY2020
As of Jan 31, 2020
|
Q3 FY2020
As of Nov 1, 2019
|
Q2 FY2020
As of Aug 2, 2019
|
Q1 FY2020
As of May 3, 2019
|
Q4 FY2019
As of Feb 1, 2019
|
Q3 FY2019
As of Nov 2, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net of allowance of $10 and $9 | ||||||||||||||||||||
| Due from related parties | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Due from related parties | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other | ||||||||||||||||||||
| Customer deposits | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Unearned revenue | ||||||||||||||||||||
| Due to related parties | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Note payable to Dell | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Unearned revenue | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Due to related parties | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Class A common stock, par value $0.01; authorized 2,500,000 shares; issued and outstanding 431,379 and 426,741 shares | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Class B Convertible Common Stock | ||||||||||||||||||||
| Total class A common stock, par value $0.01; authorized 2,500,000 shares; issued and outstanding 431,379 and 426,741 shares | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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