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    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-03-31 2013-01-31 2012-12-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Common Stock Value 0.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.140.140.130.130.130.130.130.110.110.090.070.070.060.060.06NANA0.06NANANANANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 25.3825.2825.20NA25.0424.9625.07NA24.5422.7922.09NANANANANANANANANA14.4913.59NANA13.04145.68NANA10.69128.30NANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 25.3825.2825.20NA25.0424.9625.07NA24.5422.7922.09NA19.4218.9918.73NA18.40NANANA14.4913.59NANA11.47137.76NANA10.69128.30NANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.06-0.09-0.15-0.09-0.15-0.11-0.03-0.09-0.11-0.19-0.04-0.03-0.12-0.03-0.11NA-0.13NANANA-0.15-0.04NANA0.000.00NANA-0.06-0.01NANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.06-0.09-0.15-0.09-0.15-0.11-0.03-0.09-0.11-0.19-0.04NANANANANANANANANA-0.15-0.04NANA0.000.00NANA-0.06-0.01NANANANANANANANANANANANANANANANANANANANANANA

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-03-31 2013-01-31 2012-12-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenue From Contract With Customer Including Assessed Tax 15.5717.0718.8919.3818.9418.9419.4319.1016.6216.9715.1714.0812.5412.0910.3610.218.498.107.227.235.704.854.244.293.743.472.762.672.161.911.711.561.291.211.171.161.000.890.931.230.890.831.000.731.250.701.411.361.391.130.951.01
Revenues 15.5717.0718.8919.3818.9418.9419.4319.1016.6216.9715.1714.0812.5412.0910.3610.218.498.107.227.235.704.854.244.293.743.472.762.672.161.911.711.561.291.211.171.161.000.890.931.230.890.831.000.731.250.701.411.361.391.130.951.01
Cost Of Revenue 5.396.3510.218.609.288.798.598.727.567.325.855.435.164.194.354.314.083.843.753.572.671.861.751.571.361.230.900.951.000.870.770.650.660.410.450.300.560.490.560.75NA0.56NA0.39NA0.61NANANANANANA
Costs And Expenses 16.3918.6222.0121.1222.2821.6020.6721.3519.4119.7715.5314.4214.2712.4212.0011.5710.9210.5710.079.387.695.185.024.863.653.293.232.762.812.632.402.552.471.831.77NANANANANA1.88NA1.83NA2.75NA3.112.992.301.991.261.03
General And Administrative Expense 9.6210.8810.5311.1811.7711.6410.9511.1810.6411.298.797.078.637.607.046.676.286.215.825.354.683.173.132.862.131.922.181.661.661.611.481.761.701.261.201.601.701.581.371.671.221.041.041.071.391.391.281.611.271.270.730.31
Operating Income Loss -0.81-1.54-3.11-1.74-3.34-2.66-1.24-2.30-2.78-2.80-0.37-0.34-1.73-0.33-1.64-1.36-2.42-2.47-2.85-2.16-1.99-0.32-0.78-0.570.090.17-0.47-0.09-0.64-0.71-0.69-1.00-1.21-0.59-0.61-0.86-1.50-1.31-1.11-1.35-0.99-0.88-0.83-1.03-1.49-1.71-1.70-1.63-0.91-0.86-0.31-0.02
Interest Expense 0.720.710.580.370.180.140.030.030.031.530.460.390.570.430.420.290.080.040.041.570.260.180.010.160.080.060.030.020.030.030.030.030.030.090.260.260.260.120.020.010.010.010.000.230.230.130.130.000.020.000.000.00
Interest Paid Net 0.640.390.420.210.160.070.020.000.030.090.200.230.330.330.32-0.040.16NANA0.220.180.130.000.150.080.040.03NANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.390.460.050.570.700.720.540.940.721.830.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.12NANANANANANA0.01NANANANA
Income Tax Expense Benefit 0.040.050.030.040.230.010.15-0.010.010.04-0.00-0.010.020.010.040.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA0.00NA0.000.00NA0.000.000.00
Income Taxes Paid Net 0.000.020.000.01-0.140.060.100.010.010.040.00NA0.060.050.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -1.56-2.29-3.71-2.13-3.73-2.85-0.87-2.32-2.82-4.37-0.94-0.66-2.28-0.64-2.08-1.61-2.36-2.48-2.84-3.66-2.15-0.48-0.77-0.720.010.12-0.51-0.11-0.67-0.74-0.72-1.03-1.24-1.13-0.86-1.12-1.73-1.40-1.11-1.40-0.95-1.03-0.83-1.27-1.72-1.75-1.83-1.63-0.92-0.86-0.32-0.03

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Assets 87.8391.1188.1691.0781.8389.1178.3980.8174.0475.9870.3366.2468.9752.8950.2743.2035.6838.9239.2041.5932.1116.1315.1110.677.125.884.934.515.135.255.645.924.565.374.793.583.674.503.773.403.19NA3.50NA5.34NA3.726.046.22NANANA
Liabilities 51.9054.0249.2748.5237.8642.2629.5931.7223.6723.8926.6524.4927.2927.9225.4316.748.429.958.117.8515.838.677.372.835.584.423.652.694.403.943.693.323.683.495.645.375.305.453.962.812.70NA2.70NA4.58NA5.763.972.57NANANA
Liabilities And Stockholders Equity 87.8391.1188.1691.0781.8389.1178.3980.8174.0475.9870.3366.2468.9752.8950.2743.2035.6838.9239.2041.5932.1116.1315.1110.677.125.884.934.515.135.255.645.924.565.374.793.583.674.503.773.403.19NA3.50NA5.34NA3.726.046.22NANANA
Stockholders Equity 35.9437.0938.8842.5543.9746.8548.8049.0950.3752.0943.6841.7541.6824.9724.8326.4627.2728.9731.0833.7316.287.467.747.841.541.461.281.810.731.321.962.600.881.87-0.85-1.78-1.62-0.96-0.190.590.49NA0.80NA0.76NA-2.042.070.18NANANA

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Assets Current 31.0233.5036.2439.3828.4535.3328.4031.5431.8036.9234.7333.3736.2520.7019.0321.0414.0918.3919.1421.9913.1113.3612.618.315.534.333.463.093.703.804.184.463.003.813.081.821.822.432.011.631.41NA1.74NA3.31NA1.584.624.85NANANA
Cash And Cash Equivalents At Carrying Value 1.602.312.376.485.9710.996.558.519.9912.2415.9014.3520.516.477.709.974.397.9110.6114.613.805.38NA2.760.900.710.480.781.521.011.672.161.162.101.420.250.851.100.640.720.480.380.641.022.480.210.270.250.771.770.370.34
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6.538.738.8112.927.4012.4210.2813.6713.3816.8818.9617.9120.976.937.709.974.397.9110.6114.804.395.386.212.763.99NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 22.5222.3924.7024.3619.6421.3117.1916.7215.8318.0014.6614.3314.1312.8110.7910.669.2810.048.096.808.596.395.074.434.543.482.762.182.061.551.291.060.890.680.670.650.660.620.490.360.33NA0.56NA0.73NA1.091.160.85NANANA
Other Assets Current 1.050.780.990.750.030.020.010.071.380.450.110.170.170.17NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANA0.07NA0.02NANANA0.00NANANA
Machinery And Equipment Gross 1.58NANA1.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 23.9123.1522.3721.8921.3120.4318.7017.5511.9011.269.688.997.987.286.776.225.655.224.724.183.532.932.652.542.442.792.582.832.792.692.702.602.502.402.302.222.132.041.941.831.81NA1.67NANANANANA1.23NANANA
Furniture And Fixtures Gross 2.22NANA2.19NANANANANANANANA1.551.481.431.381.311.271.190.930.710.280.270.260.230.220.160.110.070.070.050.040.040.040.040.040.030.030.030.03NANA0.01NANANANANANANANANA
Leasehold Improvements Gross 8.05NANA7.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Construction In Progress Gross NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.1010.219.298.407.536.675.964.894.363.833.312.842.662.302.081.831.621.451.331.321.161.191.061.091.111.521.391.681.651.521.511.391.271.151.040.940.840.740.650.570.54NA0.46NANANANA0.46-0.23NANANA
Property Plant And Equipment Net 12.8112.9513.0813.5013.7713.7612.7412.667.557.436.376.155.324.984.694.394.033.773.392.862.371.741.591.451.341.271.191.151.141.171.191.211.231.251.261.281.291.301.291.261.27NA1.21NA0.10NA0.110.110.13NANANA
Intangible Assets Net Excluding Goodwill 7.90NANA7.90NANANA7.91NANANA7.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1.39NA1.371.301.24NANANA
Other Assets Noncurrent 0.500.540.570.580.520.520.470.480.500.490.150.360.350.320.560.630.610.610.580.580.590.090.060.060.060.050.050.030.050.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NA0.01NA0.010.010.01NANANA

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Liabilities Current 24.0720.6618.0816.8420.5419.5313.7315.4213.7016.7911.3810.3612.1620.717.926.357.718.426.826.788.004.293.042.753.042.382.051.362.552.091.841.481.831.653.793.521.782.053.101.941.83NA1.63NA4.14NA5.323.522.11NANANA
Long Term Debt Current 5.00NANANA5.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1.911.79NANANANANANANANANANANANANANANANA
Accounts Payable Current 2.252.811.851.891.812.101.631.471.162.341.761.510.791.191.591.701.711.631.502.231.270.930.970.760.880.620.420.010.590.490.450.180.460.280.540.450.380.380.430.310.26NA0.22NA1.44NA1.631.731.09NANANA
Other Accrued Liabilities Current NANANA0.26NANANA0.34NANANA0.49NANANA0.29NANANA0.38NANANA0.13NANANA0.01NANANA0.02NANANA0.06NANANA0.08NANA0.21NANANANANA0.09NANANA
Accrued Income Taxes Current NANANA0.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 3.123.153.152.822.081.772.362.042.291.821.130.541.080.740.580.650.570.730.670.660.600.250.210.260.280.230.250.180.280.230.220.170.220.170.170.140.130.120.130.130.10NA0.26NA0.97NA0.690.280.17NANANA
Other Liabilities Current 0.310.550.750.130.140.100.060.310.310.260.290.550.580.030.280.270.290.380.230.200.19NANANANANANANANANANANANANANANANANANANANANA0.07NANANANANANANANANA
Contract With Customer Liability Current 8.088.776.255.896.1810.194.696.835.608.634.773.715.695.512.682.462.70NANA1.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 9.9614.9014.9114.88NANANANANANANANANANANANANANANA2.05NANANA0.05NANANA1.35NANANA1.65NANANA3.561.671.54NA0.80NANANANANANANANANANANANA
Long Term Debt Noncurrent 9.9614.9014.9114.88NA5.00NANANANANANANANANANANANANANANANANANANANANA1.30NANANA1.60NANANA1.60NANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 17.8718.4616.2816.8117.3217.7315.8716.309.977.096.685.696.046.447.100.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 35.9437.0938.8842.5543.9746.8548.8049.0950.3752.0943.6841.7541.6824.9724.8326.4627.2728.9731.0833.7316.287.467.747.841.541.461.281.810.731.321.962.600.881.87-0.85-1.78-1.62-0.96-0.190.590.49NA0.80NA0.76NA-2.042.070.18NANANA
Common Stock Value 0.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.140.140.130.130.130.130.130.110.110.090.070.070.060.060.06NANA0.06NANANANANA0.00NANANA
Additional Paid In Capital 113.04112.63112.13112.08111.38110.53109.62109.04108.00105.0992.3889.5188.7769.7869.1568.5667.7667.1066.7466.5645.4434.4734.2733.6126.5926.3926.3326.3525.1725.0824.9824.9022.1721.9218.0916.3015.3414.2913.6613.3512.79NA12.15NA11.21NA6.856.783.28NANANA
Retained Earnings Accumulated Deficit -75.31-73.75-71.46-67.74-65.62-61.88-59.03-58.16-55.84-53.02-48.65-47.71-47.04-44.76-44.26-42.05-40.44-38.08-35.61-32.77-29.11-26.96-26.48-25.71-24.99-24.99-25.11-24.61-24.50-23.82-23.08-22.36-21.33-20.09-18.95-18.09-16.97-15.24-13.85-12.74-12.29NA-11.34NA-10.50NA-8.92-4.74-3.12NANANA
Treasury Stock Value NANANA1.821.821.821.821.821.82NA0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.07NANA0.07NANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.390.460.050.570.700.720.540.940.701.830.490.490.740.390.500.320.350.310.210.180.160.140.160.080.100.060.100.080.090.060.070.120.120.110.100.21NANANA0.15NANANANANANA0.050.07NANANANA

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-03-31 2013-01-31 2012-12-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Operating Activities -1.830.99-3.62-3.56-4.27-1.02-2.436.26-3.20-1.44-0.64-1.92-1.80-0.34-1.69-2.79-1.94-5.49-3.39-1.95-1.98-0.65-1.02-1.39-0.13-0.010.03NANANANANA-0.85-0.62-0.39-0.62-0.89-1.14-1.01-0.92-0.60-0.61-2.11-1.41-0.30-1.46-1.12-0.87-0.71-0.26-0.160.04
Net Cash Provided By Used In Investing Activities -0.37-0.82-0.49-0.59-0.89-1.87-0.98-6.07-0.66-1.58-0.66-1.35-0.69-0.62-0.63-0.66-0.53-0.65-0.78-0.68-2.47-0.29-0.28-1.14-0.18-0.21-0.18NANANA-0.15-0.37-0.09-0.17-0.15-0.69-0.09-0.11-0.11-0.17-0.14-0.10-0.08-0.30-0.27-0.10-0.17-0.10-0.10-0.62-0.43-0.11
Net Cash Provided By Used In Financing Activities 0.00NANA9.660.145.030.020.090.360.952.350.2116.530.190.059.02-1.050.05-0.0213.442.870.104.764.390.500.44-0.15NANANA0.012.25-0.001.471.710.730.801.640.951.040.520.690.362.422.790.931.310.44-0.192.280.620.12

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-03-31 2013-01-31 2012-12-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Operating Activities -1.830.99-3.62-3.56-4.27-1.02-2.436.26-3.20-1.44-0.64-1.92-1.80-0.34-1.69-2.79-1.94-5.49-3.39-1.95-1.98-0.65-1.02-1.39-0.13-0.010.03NANANANANA-0.85-0.62-0.39-0.62-0.89-1.14-1.01-0.92-0.60-0.61-2.11-1.41-0.30-1.46-1.12-0.87-0.71-0.26-0.160.04
Net Income Loss -1.56-2.29-3.71-2.13-3.73-2.85-0.87-2.32-2.82-4.37-0.94-0.66-2.28-0.64-2.08-1.61-2.36-2.48-2.84-3.66-2.15-0.48-0.77-0.720.010.12-0.51-0.11-0.67-0.74-0.72-1.03-1.24-1.13-0.86-1.12-1.73-1.40-1.11-1.40-0.95-1.03-0.83-1.27-1.72-1.75-1.83-1.63-0.92-0.86-0.32-0.03
Depreciation Depletion And Amortization 0.920.940.920.890.880.820.780.870.540.530.490.490.480.630.610.590.560.520.500.460.350.150.140.130.130.140.150.150.150.150.140.140.130.130.130.120.120.120.110.160.120.110.110.110.100.100.100.090.090.070.050.05
Increase Decrease In Accounts Receivable 0.522.051.712.79-1.295.821.881.72-1.755.502.751.611.893.681.542.270.182.441.59-1.172.401.440.700.641.030.720.580.120.570.340.260.210.220.010.13-0.000.160.140.140.29-0.140.050.06-0.140.250.18-0.680.35-0.120.40-0.100.02
Increase Decrease In Accounts Payable -0.990.96-0.040.09-0.300.470.160.31-1.190.580.260.71-0.40-0.40-0.11-0.010.080.13-0.730.950.19-0.040.22-0.130.270.200.41-0.580.090.040.28-0.280.18-0.260.080.08-0.00-0.050.120.100.04-0.29-1.22-0.78-0.020.05-0.260.630.210.310.26-0.00
Share Based Compensation 0.390.460.050.570.700.720.540.940.701.830.490.330.890.390.500.320.350.310.210.180.160.140.160.080.100.060.100.080.090.060.070.120.120.110.100.210.100.150.150.150.120.150.170.100.060.050.050.07NA0.000.000.00
Amortization Of Financing Costs 0.200.200.07NA0.000.010.010.010.010.010.140.030.040.020.030.030.02NANANANANANANA0.01NANANANANANA0.000.000.020.060.050.06NANANANA0.000.00NA0.18NANANANA0.00NANA

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-03-31 2013-01-31 2012-12-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Investing Activities -0.37-0.82-0.49-0.59-0.89-1.87-0.98-6.07-0.66-1.58-0.66-1.35-0.69-0.62-0.63-0.66-0.53-0.65-0.78-0.68-2.47-0.29-0.28-1.14-0.18-0.21-0.18NANANA-0.15-0.37-0.09-0.17-0.15-0.69-0.09-0.11-0.11-0.17-0.14-0.10-0.08-0.30-0.27-0.10-0.17-0.10-0.10-0.62-0.43-0.11
Payments To Acquire Property Plant And Equipment 0.340.370.480.590.871.850.855.970.641.570.661.350.690.610.630.660.530.610.740.670.630.280.260.240.180.200.180.150.100.110.110.100.100.100.080.090.090.100.100.170.140.170.470.070.000.090.010.000.930.020.060.06

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-03-31 2013-01-31 2012-12-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Financing Activities 0.00NANA9.660.145.030.020.090.360.952.350.2116.530.190.059.02-1.050.05-0.0213.442.870.104.764.390.500.44-0.15NANANA0.012.25-0.001.471.710.730.801.640.951.040.520.690.362.422.790.931.310.44-0.192.280.620.12

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-03-31 2013-01-31 2012-12-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenues 15.5717.0718.8919.3818.9418.9419.4319.1016.6216.9715.1714.0812.5412.0910.3610.218.498.107.227.235.704.854.244.293.743.472.762.672.161.911.711.561.291.211.171.161.000.890.931.230.890.831.000.731.250.701.411.361.391.130.951.01
Revenue From Contract With Customer Including Assessed Tax 15.5717.0718.8919.3818.9418.9419.4319.1016.6216.9715.1714.0812.5412.0910.3610.218.498.107.227.235.704.854.244.293.743.472.762.672.161.911.711.561.291.211.171.161.000.890.931.230.890.831.000.731.250.701.411.361.391.130.951.01
Book Fee Revenue NANANA0.000.000.020.030.020.040.050.040.020.020.020.020.030.020.030.020.020.020.020.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Course Fee Revenue 1.751.902.122.021.981.982.001.871.831.781.601.301.191.120.930.850.630.540.460.390.270.150.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Exam Fee Revenue 0.220.230.240.210.200.190.200.010.070.080.070.040.060.060.060.050.050.040.050.040.040.030.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Fee Revenue 0.310.280.240.260.210.120.080.100.100.090.090.080.080.080.060.060.060.040.050.060.030.020.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tuition Revenue 13.3014.6716.3016.9016.5516.6317.1217.0514.5814.9813.3712.6411.1810.819.299.227.737.446.636.715.344.634.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Long Term Debt Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service