|
Q2 FY2015
As of Apr 30, 2015
|
Q1 FY2015
As of Jan 31, 2015
|
Q4 FY2014
As of Oct 31, 2014
|
Q3 FY2014
As of Jul 31, 2014
|
Q2 FY2014
As of Apr 30, 2014
|
Q1 FY2014
As of Jan 31, 2014
|
Q4 FY2013
As of Oct 31, 2013
|
Q3 FY2013
As of Jul 31, 2013
|
Q2 FY2013
As of Apr 30, 2013
|
Q1 FY2013
As of Jan 31, 2013
|
Q4 FY2012
As of Oct 31, 2012
|
Q3 FY2012
As of Jul 31, 2012
|
Q2 FY2012
As of Apr 30, 2012
|
Q1 FY2012
As of Jan 31, 2012
|
Q4 FY2011
As of Oct 31, 2011
|
Q3 FY2011
As of Jul 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||
| Accounts Receivable - Net | ||||||||||||||||
| Inventory | ||||||||||||||||
| Other Current Assets | ||||||||||||||||
| Deferred Tax Assets | ||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||
| PROPERTY AND EQUIPMENT - AT COST | ||||||||||||||||
| LESS: Accumulated Depreciation | ||||||||||||||||
| PROPERTY AND EQUIPMENT - NET | ||||||||||||||||
| OTHER ASSETS: | ||||||||||||||||
| Investments in Unconsolidated Affiliate | ||||||||||||||||
| Deposits | ||||||||||||||||
| Goodwill - Net | ||||||||||||||||
| Intangible Assets - Net | ||||||||||||||||
| Other Assets | ||||||||||||||||
| Deferred Tax Asset | ||||||||||||||||
| TOTAL OTHER ASSETS | ||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||
| Accounts Payable | ||||||||||||||||
| Accrued Salaries and Commissions Payable | ||||||||||||||||
| Accrued Taxes and Expenses | ||||||||||||||||
| Other Short Term Acquisition Payable | ||||||||||||||||
| Revolving Note Payable - Bank | ||||||||||||||||
| Current Maturities of Long-Term Debt | ||||||||||||||||
| Capital Lease Obligations - Short-Term Portion | ||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||
| LONG-TERM LIABILITIES: | ||||||||||||||||
| Capital Lease Obligations - Long-Term Portion | ||||||||||||||||
| Long-Term Debt -- Net of Current Portion | ||||||||||||||||
| Long Term Acquisition Payable | ||||||||||||||||
| TOTAL LONG-TERM LIABILITIES | ||||||||||||||||
| SHAREHOLDERS' EQUITY: | ||||||||||||||||
| Preferred Stock $.10 Par Value; Authorized 1,666,667 shares, including 3,000 shares of Series A Junior Preferred Stock None Issued | ||||||||||||||||
| Series A Junior Preferred Stock | ||||||||||||||||
| Total preferred Stock $.10 Par Value; Authorized 1,666,667 shares, including 3,000 shares of Series A Junior Preferred Stock None Issued | ||||||||||||||||
| Common Stock, $.01 Par Value; Authorized 35,000,000 shares: Issued and Outstanding 27,798,976 and 27,272,644 at April 30, 2015 and at October 31, 2014, respectively | ||||||||||||||||
| Additional Paid-In Capital | ||||||||||||||||
| Retained Earnings | ||||||||||||||||
| TOTAL SHAREHOLDERS' EQUITY | ||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||
Loading...
