Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | ||
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Total Revenue | |||||||||||
Cost of Revenue | |||||||||||
Gross Profit | |||||||||||
Gross Profit Margin (%) | |||||||||||
R&D Expense | |||||||||||
SG&A Expense | |||||||||||
Total Operating Expenses | |||||||||||
Operating Income or Loss | |||||||||||
Operating Margin (%) | |||||||||||
Interest Expense | |||||||||||
Total Other Income/Expenses | |||||||||||
Income Before Tax | |||||||||||
Income Tax Expense | |||||||||||
Income from Continuing Ops. | |||||||||||
Net Income | |||||||||||
Net Profit Margin (%) | |||||||||||
Net Income available to common shareholders | |||||||||||
Basic EPS | |||||||||||
Diluted EPS | |||||||||||
Basic Average Shares | |||||||||||
Diluted Average Shares |
Total Revenue | |
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Cost of Revenue | |
Gross Profit | |
Gross Profit Margin (%) | |
R&D Expense | |
SG&A Expense | |
Total Operating Expenses | |
Operating Income or Loss | |
Operating Margin (%) | |
Interest Expense | |
Total Other Income/Expenses | |
Income Before Tax | |
Income Tax Expense | |
Income from Continuing Ops. | |
Net Income | |
Net Profit Margin (%) | |
Net Income available to common shareholders | |
Basic EPS | |
Diluted EPS | |
Basic Average Shares | |
Diluted Average Shares |
Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | ||
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Current Assets | |||||||||||
Cash & Cash Equivalents | |||||||||||
Marketable Securities | |||||||||||
Receivables | |||||||||||
Inventories | |||||||||||
Other Current Assets | |||||||||||
Total Current Assets | |||||||||||
Non-Current Assets | |||||||||||
Marketable Securities | |||||||||||
PPE Net | |||||||||||
Intangibles inc. Goodwill | |||||||||||
Other Non-Current Assets | |||||||||||
Total Non-Current Assets | |||||||||||
Total Assets | |||||||||||
Current Liabilities | |||||||||||
Accounts Payable | |||||||||||
Deferred Revenues | |||||||||||
Debt, Current | |||||||||||
Accrued Liabilities | |||||||||||
Other Current Liabilities | |||||||||||
Total Current Liabilities | |||||||||||
Non-Current Liabilities | |||||||||||
Deferred Revenues | |||||||||||
Debt, Non-Current | |||||||||||
Other Non-Current Liabilities | |||||||||||
Total Non-Current Liabilities | |||||||||||
Total Liabilities | |||||||||||
Shareholders' Equity | |||||||||||
Common Stock | |||||||||||
Additional Paid-In Capital | |||||||||||
Retained Earnings | |||||||||||
Other Shareholders' Equity | |||||||||||
Total Shareholders' Equity | |||||||||||
Total Liabilities & Shareholders' Equity |
Current Assets | |
---|---|
Cash & Cash Equivalents | |
Marketable Securities | |
Receivables | |
Inventories | |
Other Current Assets | |
Total Current Assets | |
Non-Current Assets | |
Marketable Securities | |
PPE Net | |
Intangibles inc. Goodwill | |
Other Non-Current Assets | |
Total Non-Current Assets | |
Total Assets | |
Current Liabilities | |
Accounts Payable | |
Deferred Revenues | |
Debt, Current | |
Accrued Liabilities | |
Other Current Liabilities | |
Total Current Liabilities | |
Non-Current Liabilities | |
Deferred Revenues | |
Debt, Non-Current | |
Other Non-Current Liabilities | |
Total Non-Current Liabilities | |
Total Liabilities | |
Shareholders' Equity | |
Common Stock | |
Additional Paid-In Capital | |
Retained Earnings | |
Other Shareholders' Equity | |
Total Shareholders' Equity | |
Total Liabilities & Shareholders' Equity |
Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||
Net Income | |||||||||||
Depreciation & Amortization | |||||||||||
Deferred Income Taxes | |||||||||||
Stock Based Compensation | |||||||||||
Accounts Receivable | |||||||||||
Inventory | |||||||||||
Accounts Payable | |||||||||||
Deferred Revenue | |||||||||||
Other Non-Cash | |||||||||||
Operating Cash Flow | |||||||||||
Cash Flows from Investing Activities | |||||||||||
PPE Investments | |||||||||||
Net Acquisitions | |||||||||||
Purchase of Investments | |||||||||||
Sale of Investments | |||||||||||
Other Investing Activity | |||||||||||
Investing Cash Flow | |||||||||||
Cash Flows from Financing Activities | |||||||||||
Debt Issued | |||||||||||
Proceeds from Debt Repayment | |||||||||||
Debt Repayment | |||||||||||
Proceeds from Sale of Equity | |||||||||||
Equity Repurchased | |||||||||||
Dividend Paid | |||||||||||
Other Financing Activity | |||||||||||
Financing Cash Flow | |||||||||||
Cash Position | |||||||||||
Beginning Cash Position | |||||||||||
End Cash Position | |||||||||||
Change in Cash | |||||||||||
Free Cash Flow | |||||||||||
Operating Cash Flow | |||||||||||
Capital Expenditure | |||||||||||
Free Cash Flow |
Cash Flows from Operating Activities | |
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Net Income | |
Depreciation & Amortization | |
Deferred Income Taxes | |
Stock Based Compensation | |
Accounts Receivable | |
Inventory | |
Accounts Payable | |
Deferred Revenue | |
Other Non-Cash | |
Operating Cash Flow | |
Cash Flows from Investing Activities | |
PPE Investments | |
Net Acquisitions | |
Purchase of Investments | |
Sale of Investments | |
Other Investing Activity | |
Investing Cash Flow | |
Cash Flows from Financing Activities | |
Debt Issued | |
Proceeds from Debt Repayment | |
Debt Repayment | |
Proceeds from Sale of Equity | |
Equity Repurchased | |
Dividend Paid | |
Other Financing Activity | |
Financing Cash Flow | |
Cash Position | |
Beginning Cash Position | |
End Cash Position | |
Change in Cash | |
Free Cash Flow | |
Operating Cash Flow | |
Capital Expenditure | |
Free Cash Flow |