• N/A
    Market Cap
  • 73.44%
    1-Year Change
  • Oil & Gas Refining & Marketing
    Industry
Annual
Quarterly
10/31/2021
10/31/2020
Income Statement
Total Operating Revenue
309.6M
+87.70%
165.0M
N/A
Cost of Revenue
282.8M
+60.68%
176.0M
N/A
Gross Profit
26.8M
+341.65%
-11.1M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
7.4M
-20.56%
9.3M
N/A
Total Operating Expenses
282.8M
+60.68%
176.0M
N/A
Operating Profit
18.6M
+188.64%
-21.0M
N/A
Interest Income
5,456
-88.14%
45,991
N/A
Interest Expense
-802,340
+45.22%
-552,500
N/A
Interest Income and Expense and Net
5,456
-88.14%
45,991
N/A
Total Nonoperating Income and Expense
7.4M
+1,497.37%
462,563
N/A
Income before Taxes
23.7M
+278.16%
-13.3M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
47,000
N/A
0
N/A
Net Income
26.0M
+226.56%
-20.6M
N/A
Net Income from Continuing Operations Applicable to Common
26.0M
+226.56%
-20.6M
N/A
Basic EPS and Net Income
772.96
+278.16%
-433.85
N/A
Diluted EPS and Net Income
772.96
+278.16%
-433.85
N/A
Basic Weighted Average Shares
30,606
0.00%
30,606
N/A
Diluted Weighted Average Shares
30,606
0.00%
30,606
N/A
Balance Sheet
Cash and Cash Equivalents
29.3M
+156.45%
11.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
29.3M
+156.45%
11.4M
N/A
Total Current Assets
64.8M
+104.36%
31.7M
N/A
Accumulated Depreciation
118.1M
-16.12%
140.8M
N/A
Property and Plant and Equipment and Net
49.7M
-9.55%
55.0M
N/A
Total Long-Term Assets
333,254
0.00%
333,254
N/A
Total Assets
145.1M
+24.91%
116.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
5.0M
-61.05%
13.0M
N/A
Total Current Liabilities
30.0M
-3.93%
31.3M
N/A
Total Long-Term Debt
27.6M
+370.05%
5.9M
N/A
Total Long-Term Liabilities
39.7M
+83.64%
21.6M
N/A
Total Liabilities
42.1M
-10.38%
47.0M
N/A
Retained Earnings
N/A
N/A
N/A
N/A
Total Stockholders Equity
73.9M
+41.85%
52.1M
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
19.9M
+644.74%
-3.6M
N/A
Capital Expenditures
4.3M
-26.91%
5.8M
N/A
Cash from Investing Activities
-4.3M
-26.91%
-5.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.7M
-81.56%
9.5M
N/A
Financials Ratio
Gross Margin
8.65%
+228.74%
-6.72%
N/A
Operating Margin
6.02%
+147.22%
-12.75%
N/A
Return on Assets
19.92%
+207.63%
-18.51%
N/A
Return on Equity
41.31%
+218.07%
-34.98%
N/A
Revenue Growth
87.70%
+517.80%
-20.99%
N/A
Current Ratio
2.16
+112.73%
1.01
N/A
Cash Ratio
0.98
+166.98%
0.37
N/A
Debt-to-Equity Ratio
0.44
+22.27%
0.36
N/A
Debt-to-Assets Ratio
0.23
+38.86%
0.16
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow