|
Q1 FY2016
As of Oct 31, 2015
|
Q4 FY2015
As of Jul 31, 2015
|
Q3 FY2015
As of Apr 30, 2015
|
Q2 FY2015
As of Jan 31, 2015
|
Q1 FY2015
As of Oct 31, 2014
|
Q4 FY2014
As of Jul 31, 2014
|
Q3 FY2014
As of Apr 30, 2014
|
Q2 FY2014
As of Jan 31, 2014
|
Q1 FY2014
As of Oct 31, 2013
|
Q4 FY2013
As of Jul 31, 2013
|
Q3 FY2013
As of Apr 30, 2013
|
Q2 FY2013
As of Jan 31, 2013
|
Q1 FY2013
As of Oct 31, 2012
|
Q4 FY2012
As of Jul 31, 2012
|
Q2 FY2012
As of Jan 31, 2012
|
Q1 FY2012
As of Oct 31, 2011
|
Q3 FY2012
As of Apr 30, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Current assets: | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Trade receivables, net | |||||||||||||||||
| Inventories, net | |||||||||||||||||
| Deferred income taxes | |||||||||||||||||
| Prepaid income taxes | |||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Equity method investment | |||||||||||||||||
| Property, plant and equipment, net | |||||||||||||||||
| Goodwill | |||||||||||||||||
| Other intangible assets, net | |||||||||||||||||
| Other long-term assets | |||||||||||||||||
| Total assets | |||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||||||
| Current liabilities: | |||||||||||||||||
| Current portion of long-term debt, net | |||||||||||||||||
| Warrant liability | |||||||||||||||||
| Accounts payable and accrued liabilities | |||||||||||||||||
| Payable to growers | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| Long-term obligations, net | |||||||||||||||||
| Deferred income taxes | |||||||||||||||||
| Other liabilities | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Stockholders’ equity: | |||||||||||||||||
| Preferred stock, $0.001 par value; Authorized: 5,000,000 shares; no shares issued or outstanding | |||||||||||||||||
| Common stock, $0.001 par value; Authorized: 100,000,000 shares; 32,086,844, 32,004,979 and 31,854,719 shares issued, 31,533,102, 31,490,671 and 31,382,026 shares outstanding at October 31, 2015, July 31, 2015 and October 31, 2014, respectively | |||||||||||||||||
| Treasury stock, at cost: 553,742, 514,308 and 472,693 shares at October 31, 2015, July 31, 2015 and October 31, 2014 | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Accumulated other comprehensive income | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Total stockholders’ equity | |||||||||||||||||
| Total liabilities and stockholders’ equity | |||||||||||||||||
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