• $29,537.00
    Market Cap
  • -80.00%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
07/31/2023
07/31/2022
07/31/2021
Income Statement
Total Operating Revenue
22.8M
-27.87%
31.6M
+17.61%
26.9M
N/A
Cost of Revenue
17.0M
N/A
N/A
N/A
13.7M
N/A
Gross Profit
5.8M
-47.22%
10.9M
-8.73%
12.0M
N/A
Sales and Marketing Expense
835,326
+24.77%
669,471
+136.68%
282,865
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.0M
+97.47%
517,163
-32.47%
765,857
N/A
Total Operating Expenses
13.4M
-7.04%
14.5M
+226.84%
-11.4M
N/A
Operating Profit
-7.7M
+117.93%
-3.5M
-1,949.95%
190,248
N/A
Interest Income
72,000
0.00%
72,000
-55.98%
163,558
N/A
Interest Expense
-1.7M
+25.26%
-1.4M
+2,469.97%
-53,394
N/A
Interest Income and Expense and Net
-1.6M
+26.66%
-1.3M
-1,280.25%
110,164
N/A
Total Nonoperating Income and Expense
-10.5M
-6,586.22%
161,639
+202.73%
53,394
N/A
Income before Taxes
-18.2M
-29.18%
-25.6M
-13,574.49%
190,248
N/A
Income Taxes
-2.2M
-183.62%
2.6M
+19.68%
2.2M
N/A
Extraordinary Items
944,015
N/A
0
-100.00%
592,747
N/A
Net Income
-20.6M
-27.14%
-28.2M
+1,328.21%
-2.0M
N/A
Net Income from Continuing Operations Applicable to Common
-20.3M
-20.72%
-25.6M
-13,574.49%
190,248
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-0.02
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
-0.02
N/A
Basic Weighted Average Shares
134.3M
+19.73%
112.2M
+3.45%
108.5M
N/A
Diluted Weighted Average Shares
134.3M
+19.73%
112.2M
+3.45%
108.5M
N/A
Balance Sheet
Cash and Cash Equivalents
1.5M
-18.51%
1.9M
-74.85%
7.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.5M
-18.51%
1.9M
-74.85%
7.4M
N/A
Total Current Assets
9.3M
+16.04%
8.0M
-44.10%
14.3M
N/A
Accumulated Depreciation
N/A
N/A
2.7M
+56.90%
1.7M
N/A
Property and Plant and Equipment and Net
1.8M
-67.61%
5.6M
+15.26%
4.9M
N/A
Total Long-Term Assets
1.8M
-67.61%
5.6M
+15.26%
4.9M
N/A
Total Assets
21.2M
-31.64%
31.0M
-35.53%
48.1M
N/A
Income Taxes Payable
2.0M
-54.77%
4.4M
+15.25%
3.8M
N/A
Total Short-Term Debt
166,001
+1.31%
163,862
+137.66%
68,948
N/A
Total Current Liabilities
7.7M
+15.96%
6.6M
+2.52%
6.5M
N/A
Total Long-Term Debt
7.8M
+61,963.49%
12,535
-99.74%
4.8M
N/A
Total Long-Term Liabilities
7.9M
+23.12%
6.4M
+174.71%
2.3M
N/A
Total Liabilities
30.5M
+46.03%
20.9M
+51.87%
13.8M
N/A
Retained Earnings
-66.8M
+45.91%
-45.8M
+167.44%
-17.1M
N/A
Total Stockholders Equity
-10.3M
-206.69%
9.6M
-71.96%
34.4M
N/A
Total Shares Outstanding
146.6M
+29.00%
113.7M
+4.21%
109.1M
N/A
Cash Flow
Cash from Operating Activities
-3.8M
+11.30%
-3.4M
-1,267.69%
294,965
N/A
Capital Expenditures
992,884
+19.85%
828,406
+105.84%
402,459
N/A
Cash from Investing Activities
-74,479
-96.53%
-2.1M
+157.87%
-831,997
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.5M
+13,348.34%
-26,533
-100.43%
6.2M
N/A
Financials Ratio
Gross Margin
25.31%
N/A
N/A
N/A
49.04%
N/A
Operating Margin
-33.61%
+202.14%
-11.12%
-1,672.99%
0.71%
N/A
Return on Assets
-78.74%
+10.40%
-71.33%
+1,468.48%
-4.55%
N/A
Return on Equity
6,383.73%
+5,073.12%
-128.36%
+2,105.35%
-5.82%
N/A
Revenue Growth
-27.87%
-258.27%
17.61%
-94.69%
331.62%
N/A
Current Ratio
1.21
+0.07%
1.21
-45.48%
2.22
N/A
Cash Ratio
0.20
-29.73%
0.28
-75.47%
1.14
N/A
Debt-to-Equity Ratio
-0.77
-4,325.68%
0.02
-87.09%
0.14
N/A
Debt-to-Assets Ratio
0.37
+6,471.93%
0.006
-94.36%
0.10
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow