|
Q3 FY2017
As of Jul 31, 2017
|
Q2 FY2017
As of Apr 30, 2017
|
Q1 FY2017
As of Jan 31, 2017
|
Q4 FY2016
As of Oct 31, 2016
|
Q3 FY2016
As of Jul 31, 2016
|
Q2 FY2016
As of Apr 30, 2016
|
Q1 FY2016
As of Jan 31, 2016
|
Q4 FY2015
As of Oct 31, 2015
|
Q3 FY2015
As of Jul 31, 2015
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $177 and $92, respectively | ||||||||||||||||||||
| Inventories, net of obsolescence reserve of $1,279 and $1,281, respectively | ||||||||||||||||||||
| Current deferred tax assets | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $5,152 and $4,754, respectively | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Non-current deferred income tax assets | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Shareholders' Equity | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Line of Credit | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Dividend payable | ||||||||||||||||||||
| Employee compensation | ||||||||||||||||||||
| Deferred income | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Other current liabilities and accrued expenses | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Long-term deferred income and other | ||||||||||||||||||||
| Long-term debt, less current portion | ||||||||||||||||||||
| Non-current deferred income taxes | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Shareholders' Equity: | ||||||||||||||||||||
| Common stock, $0.10 par value, authorized 25,000,000 shares, 4,438,634 and 4,378,811 shares issued and 4,409,088 and 4,337,314 shares outstanding in 2017 and 2016, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders' Equity | ||||||||||||||||||||
Loading...
