Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2022Jan 31, 2022 |
|---|---|
| Total Revenue | 104.1M |
| Operating Revenue | 104.1M |
| Cost Of Revenue | 60.9M |
| Gross Profit | 43.2M |
| Selling General And Administration | 43.0M |
| General And Administrative Expense | 36.0M |
| Depreciation And Amortization In Income Statement | 4.3M |
| Other Operating Expenses | -4.3M |
| Operating Expense | 42.9M |
| Operating Income | 279,000 |
| EBIT | 77.3M |
| Interest Expense | 131,000 |
| Interest Expense Non Operating | 131,000 |
| Interest Income | 143,000 |
| Interest Income Non Operating | 143,000 |
| Net Interest Income | -9,000 |
| Other Income Expense | 76.9M |
| Special Income Charges | 76.9M |
| Restructuring And Mergern Acquisition | -76.9M |
| Pretax Income | 77.1M |
| Tax Provision | -1.0M |
| Tax Effect Of Unusual Items | 20.1M |
| Net Income From Continuing And Discontinued Operation | 78.1M |
| Net Income From Continuing Operation Net Minority Interest | 78.1M |
| Net Income Including Noncontrolling Interests | 78.1M |
| Net Income Common Stockholders | 78.1M |
| Net Income | 78.1M |
| EBITDA | 81.6M |
| Normalized EBITDA | 4.7M |
| Reconciled Depreciation | 4.3M |
| Basic EPS | 2.97 |
| Diluted EPS | 2.83 |
| Basic Average Shares | 26.3M |
| Diluted Average Shares | 27.6M |
| Total Unusual Items | 76.9M |
| Total Unusual Items Excluding Goodwill | 76.9M |
| Tax Rate For Calcs | 0.26 |
| Normalized Income | 21.4M |
| Amortization | 1.7M |
| Amortization Of Intangibles Income Statement | 1.7M |
| Depreciation Amortization Depletion Income Statement | 4.3M |
| Depreciation Income Statement | 2.6M |
| Diluted NI Availto Com Stockholders | 78.1M |
| Impairment Of Capital Assets | 0.00 |
| Net Income Continuous Operations | 78.1M |
| Net Non Operating Interest Income Expense | -9,000 |
| Other Gand A | 19.2M |
| Reconciled Cost Of Revenue | 60.9M |
| Salaries And Wages | 16.9M |
| Selling And Marketing Expense | 6.9M |
| Total Expenses | 103.8M |
| Total Operating Income As Reported | 77.1M |
| Total Other Finance Cost | 21,000 |
| Line Item | FY 2022Jan 31, 2022 |
|---|---|
| Cash And Cash Equivalents | 25.1M |
| Cash Cash Equivalents And Short Term Investments | 25.1M |
| Cash Financial | 25.1M |
| Accounts Receivable | 2.8M |
| Receivables | 3.2M |
| Inventory | 31.0M |
| Prepaid Assets | 4.1M |
| Current Assets | 63.5M |
| Gross PPE | 24.3M |
| Accumulated Depreciation | -11.4M |
| Net PPE | 12.9M |
| Goodwill And Other Intangible Assets | 2.2M |
| Other Intangible Assets | 2.2M |
| Total Non Current Assets | 15.1M |
| Total Assets | 78.6M |
| Current Debt And Capital Lease Obligation | 2.4M |
| Accounts Payable | 11.1M |
| Payables | 12.3M |
| Payables And Accrued Expenses | 12.3M |
| Current Deferred Revenue | 5.4M |
| Current Liabilities | 20.1M |
| Long Term Debt And Capital Lease Obligation | 10.2M |
| Long Term Capital Lease Obligation | 10.2M |
| Total Non Current Liabilities Net Minority Interest | 10.2M |
| Total Liabilities Net Minority Interest | 30.3M |
| Common Stock | 113.5M |
| Capital Stock | 113.5M |
| Additional Paid In Capital | 2.5M |
| Retained Earnings | -70.7M |
| Gains Losses Not Affecting Retained Earnings | 2.9M |
| Common Stock Equity | 48.3M |
| Stockholders Equity | 48.3M |
| Total Equity Gross Minority Interest | 48.3M |
| Total Capitalization | 48.3M |
| Net Tangible Assets | 46.1M |
| Tangible Book Value | 46.1M |
| Working Capital | 43.4M |
| Invested Capital | 48.3M |
| Total Debt | 12.6M |
| Share Issued | 26.4M |
| Ordinary Shares Number | 26.4M |
| Capital Lease Obligations | 12.6M |
| Current Capital Lease Obligation | 2.4M |
| Current Deferred Liabilities | 5.4M |
| Finished Goods | 26.0M |
| Income Tax Payable | 44,000 |
| Leases | 8.1M |
| Machinery Furniture Equipment | 4.1M |
| Other Payable | 1.2M |
| Other Properties | 12.1M |
| Other Receivables | 384,000 |
| Properties | 0.00 |
| Raw Materials | 5.1M |
| Total Tax Payable | 44,000 |
| Line Item | FY 2022Jan 31, 2022 |
|---|---|
| Operating Cash Flow | -4.2M |
| Cash Flow From Continuing Operating Activities | -4.2M |
| Depreciation And Amortization | 4.3M |
| Depreciation Amortization Depletion | 4.3M |
| Stock Based Compensation | 1.4M |
| Change In Working Capital | -8.4M |
| Other Non Cash Items | -79.7M |
| Capital Expenditure | -52,000 |
| Purchase Of PPE | -52,000 |
| Net PPE Purchase And Sale | -52,000 |
| Investing Cash Flow | -52,000 |
| Cash Flow From Continuing Investing Activities | -52,000 |
| Repayment Of Debt | -797,000 |
| Net Issuance Payments Of Debt | -797,000 |
| Financing Cash Flow | -797,000 |
| Cash Flow From Continuing Financing Activities | -797,000 |
| Changes In Cash | -5.1M |
| Beginning Cash Position | 30.2M |
| End Cash Position | 25.1M |
| Free Cash Flow | -4.3M |
| Income Tax Paid Supplemental Data | 0.00 |
| Interest Paid Supplemental Data | 0.00 |
| Amortization Cash Flow | 1.7M |
| Amortization Of Intangibles | 1.7M |
| Asset Impairment Charge | 0.00 |
| Cash Dividends Paid | 0.00 |
| Depreciation | 2.6M |
| Gain Loss On Sale Of PPE | 0.00 |
| Interest Paid Cff | -797,000 |
| Long Term Debt Payments | -797,000 |
| Net Income From Continuing Operations | 78.1M |
| Net Intangibles Purchase And Sale | 0.00 |
| Net Long Term Debt Issuance | -797,000 |
| Proceeds From Stock Option Exercised | 0.00 |
| Purchase Of Intangibles | 0.00 |