Increase (Decrease) in Accounts Receivable
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-449,458.00 | 2012-11-29 | 10-K/A | 2012 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-114,080.00 | 2013-11-18 | 10-K | 2013 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $643,771.00 | 2014-11-28 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $-247,456.00 | 2015-11-20 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $-1,048,969.00 | 2017-11-14 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $1,415,810.00 | 2018-11-14 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $876,231.00 | 2019-11-13 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $1,465,803.00 | 2020-11-16 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $-488,000.00 | 2021-10-27 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $2,018,000.00 | 2022-10-28 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $2,429,000.00 | 2023-10-27 | 10-K | 2023 | FY | 2020-09-01 | 2021-08-31 | CY2021 |
| $3,936,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
| $-4,097,000.00 | 2025-12-01 | 10-K | 2025 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
| $-3,129,000.00 | 2025-12-01 | 10-K | 2025 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
| $581,000.00 | 2025-12-01 | 10-K | 2025 | FY | 2024-09-01 | 2025-08-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-220,527.00 | 2012-01-17 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
| $-66,869.00 | 2013-01-14 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-390,434.00 | 2014-01-13 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $40,957.00 | 2015-01-14 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $353,283.00 | 2016-01-14 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $2,448,729.00 | 2017-01-09 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $407,962.00 | 2018-01-09 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $1,182,099.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $-227,402.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $1,327,000.00 | 2021-01-11 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $-91,000.00 | 2022-01-07 | 10-Q | 2022 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $1,972,000.00 | 2023-01-06 | 10-Q | 2023 | Q1 | 2021-09-01 | 2021-11-30 | CY2021Q4 |
| $-2,088,000.00 | 2024-01-05 | 10-Q | 2024 | Q1 | 2022-09-01 | 2022-11-30 | CY2022Q4 |
| $145,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $3,668,000.00 | 2026-01-09 | 10-Q | 2026 | Q1 | 2024-09-01 | 2024-11-30 | CY2024Q4 |
| $2,437,000.00 | 2026-01-09 | 10-Q | 2026 | Q1 | 2025-09-01 | 2025-11-30 | CY2025Q4 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-220,527.00 | 2012-01-17 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
| $-962,085.00 | 2012-04-10 | 10-Q | 2012 | Q2 | 2010-09-01 | 2011-02-28 | |
| $-1,183,235.00 | 2012-07-12 | 10-Q | 2012 | Q3 | 2010-09-01 | 2011-05-31 | |
| $-449,458.00 | 2012-11-29 | 10-K/A | 2012 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-66,869.00 | 2012-01-17 | 10-Q | 2012 | Q1 | 2011-09-01 | 2011-11-30 | |
| $-66,869.00 | 2013-01-14 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-949,906.00 | 2012-04-10 | 10-Q | 2012 | Q2 | 2011-09-01 | 2012-02-29 | |
| $-949,906.00 | 2013-04-11 | 10-Q | 2013 | Q2 | 2011-09-01 | 2012-02-29 | |
| $-940,995.00 | 2012-07-12 | 10-Q | 2012 | Q3 | 2011-09-01 | 2012-05-31 | |
| $-940,995.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2011-09-01 | 2012-05-31 | |
| $-114,080.00 | 2012-11-29 | 10-K/A | 2012 | FY | 2011-09-01 | 2012-08-31 | |
| $-114,080.00 | 2013-11-18 | 10-K | 2013 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $-390,434.00 | 2013-01-14 | 10-Q | 2013 | Q1 | 2012-09-01 | 2012-11-30 | |
| $-390,434.00 | 2014-01-13 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $-1,152,054.00 | 2013-04-11 | 10-Q | 2013 | Q2 | 2012-09-01 | 2013-02-28 | |
| $-1,152,054.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2012-09-01 | 2013-02-28 | |
| $-1,611,838.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2012-09-01 | 2013-05-31 | |
| $1,611,838.00 | 2014-07-08 | 10-Q | 2014 | Q3 | 2012-09-01 | 2013-05-31 | |
| $-643,771.00 | 2013-11-18 | 10-K | 2013 | FY | 2012-09-01 | 2013-08-31 | |
| $643,771.00 | 2014-11-28 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $-40,957.00 | 2014-01-13 | 10-Q | 2014 | Q1 | 2013-09-01 | 2013-11-30 | |
| $40,957.00 | 2015-01-14 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $-711,477.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2013-09-01 | 2014-02-28 | |
| $711,477.00 | 2015-04-14 | 10-Q | 2015 | Q2 | 2013-09-01 | 2014-02-28 | |
| $1,229,485.00 | 2014-07-08 | 10-Q | 2014 | Q3 | 2013-09-01 | 2014-05-31 | |
| $1,229,485.00 | 2015-07-14 | 10-Q | 2015 | Q3 | 2013-09-01 | 2014-05-31 | |
| $-247,456.00 | 2014-11-28 | 10-K | 2014 | FY | 2013-09-01 | 2014-08-31 | |
| $-247,456.00 | 2015-11-20 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $353,283.00 | 2015-01-14 | 10-Q | 2015 | Q1 | 2014-09-01 | 2014-11-30 | |
| $353,283.00 | 2016-01-14 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $536,612.00 | 2015-04-14 | 10-Q | 2015 | Q2 | 2014-09-01 | 2015-02-28 | |
| $536,612.00 | 2016-04-13 | 10-Q | 2016 | Q2 | 2014-09-01 | 2015-02-28 | |
| $1,347,791.00 | 2015-07-14 | 10-Q | 2015 | Q3 | 2014-09-01 | 2015-05-31 | |
| $1,347,791.00 | 2016-07-14 | 10-Q | 2016 | Q3 | 2014-09-01 | 2015-05-31 | |
| $-1,048,969.00 | 2015-11-20 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | |
| $-1,048,969.00 | 2016-11-14 | 10-K | 2016 | FY | 2014-09-01 | 2015-08-31 | |
| $-1,048,969.00 | 2017-11-14 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $2,448,729.00 | 2016-01-14 | 10-Q | 2016 | Q1 | 2015-09-01 | 2015-11-30 | |
| $2,448,729.00 | 2017-01-09 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $2,214,374.00 | 2016-04-13 | 10-Q | 2016 | Q2 | 2015-09-01 | 2016-02-29 | |
| $2,214,374.00 | 2017-04-10 | 10-Q | 2017 | Q2 | 2015-09-01 | 2016-02-29 | |
| $2,988,866.00 | 2016-07-14 | 10-Q | 2016 | Q3 | 2015-09-01 | 2016-05-31 | |
| $2,988,866.00 | 2017-07-10 | 10-Q | 2017 | Q3 | 2015-09-01 | 2016-05-31 | |
| $1,415,810.00 | 2016-11-14 | 10-K | 2016 | FY | 2015-09-01 | 2016-08-31 | |
| $1,415,810.00 | 2017-11-14 | 10-K | 2017 | FY | 2015-09-01 | 2016-08-31 | |
| $1,415,810.00 | 2018-11-14 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $407,962.00 | 2017-01-09 | 10-Q | 2017 | Q1 | 2016-09-01 | 2016-11-30 | |
| $407,962.00 | 2018-01-09 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $1,658,702.00 | 2017-04-10 | 10-Q | 2017 | Q2 | 2016-09-01 | 2017-02-28 | |
| $1,658,702.00 | 2018-04-09 | 10-Q | 2018 | Q2 | 2016-09-01 | 2017-02-28 | |
| $2,001,072.00 | 2017-07-10 | 10-Q | 2017 | Q3 | 2016-09-01 | 2017-05-31 | |
| $2,001,072.00 | 2018-07-10 | 10-Q | 2018 | Q3 | 2016-09-01 | 2017-05-31 | |
| $876,231.00 | 2017-11-14 | 10-K | 2017 | FY | 2016-09-01 | 2017-08-31 | |
| $876,231.00 | 2018-11-14 | 10-K | 2018 | FY | 2016-09-01 | 2017-08-31 | |
| $876,231.00 | 2019-11-13 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $1,182,099.00 | 2018-01-09 | 10-Q | 2018 | Q1 | 2017-09-01 | 2017-11-30 | |
| $1,182,099.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $1,954,326.00 | 2018-04-09 | 10-Q | 2018 | Q2 | 2017-09-01 | 2018-02-28 | |
| $1,954,326.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2017-09-01 | 2018-02-28 | |
| $3,652,934.00 | 2018-07-10 | 10-Q | 2018 | Q3 | 2017-09-01 | 2018-05-31 | |
| $3,652,934.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2017-09-01 | 2018-05-31 | |
| $1,465,803.00 | 2018-11-14 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-31 | |
| $1,465,803.00 | 2019-11-13 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-31 | |
| $1,465,803.00 | 2020-11-16 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $-227,402.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | |
| $-227,402.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $713,027.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2018-09-01 | 2019-02-28 | |
| $713,027.00 | 2020-04-09 | 10-Q | 2020 | Q2 | 2018-09-01 | 2019-02-28 | |
| $2,220,795.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2018-09-01 | 2019-05-31 | |
| $713,027.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2018-09-01 | 2019-05-31 | |
| $2,220,795.00 | 2020-07-24 | 10-Q/A | 2020 | Q3 | 2018-09-01 | 2019-05-31 | |
| $-487,970.00 | 2019-11-13 | 10-K | 2019 | FY | 2018-09-01 | 2019-08-31 | |
| $-487,970.00 | 2020-11-16 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | |
| $-488,000.00 | 2021-10-27 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $1,326,858.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2019-09-01 | 2019-11-30 | |
| $1,327,000.00 | 2021-01-11 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $2,217,786.00 | 2020-04-09 | 10-Q | 2020 | Q2 | 2019-09-01 | 2020-02-29 | |
| $2,218,000.00 | 2021-04-14 | 10-Q | 2021 | Q2 | 2019-09-01 | 2020-02-29 | |
| $5,268,565.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2019-09-01 | 2020-05-31 | |
| $5,268,565.00 | 2020-07-24 | 10-Q/A | 2020 | Q3 | 2019-09-01 | 2020-05-31 | |
| $5,269,000.00 | 2021-07-14 | 10-Q | 2021 | Q3 | 2019-09-01 | 2020-05-31 | |
| $2,017,792.00 | 2020-11-16 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | |
| $2,018,000.00 | 2021-10-27 | 10-K | 2021 | FY | 2019-09-01 | 2020-08-31 | |
| $2,018,000.00 | 2022-10-28 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $-91,000.00 | 2021-01-11 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | |
| $-91,000.00 | 2022-01-07 | 10-Q | 2022 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $3,884,000.00 | 2021-04-14 | 10-Q | 2021 | Q2 | 2020-09-01 | 2021-02-28 | |
| $3,884,000.00 | 2022-04-08 | 10-Q | 2022 | Q2 | 2020-09-01 | 2021-02-28 | |
| $5,540,000.00 | 2021-07-14 | 10-Q | 2021 | Q3 | 2020-09-01 | 2021-05-31 | |
| $5,540,000.00 | 2022-07-08 | 10-Q | 2022 | Q3 | 2020-09-01 | 2021-05-31 | |
| $2,429,000.00 | 2021-10-27 | 10-K | 2021 | FY | 2020-09-01 | 2021-08-31 | |
| $2,429,000.00 | 2022-10-28 | 10-K | 2022 | FY | 2020-09-01 | 2021-08-31 | |
| $2,429,000.00 | 2023-10-27 | 10-K | 2023 | FY | 2020-09-01 | 2021-08-31 | CY2021 |
| $1,972,000.00 | 2022-01-07 | 10-Q | 2022 | Q1 | 2021-09-01 | 2021-11-30 | |
| $1,972,000.00 | 2023-01-06 | 10-Q | 2023 | Q1 | 2021-09-01 | 2021-11-30 | CY2021Q4 |
| $5,188,000.00 | 2022-04-08 | 10-Q | 2022 | Q2 | 2021-09-01 | 2022-02-28 | |
| $5,188,000.00 | 2023-04-07 | 10-Q | 2023 | Q2 | 2021-09-01 | 2022-02-28 | |
| $8,736,000.00 | 2022-07-08 | 10-Q | 2022 | Q3 | 2021-09-01 | 2022-05-31 | |
| $8,736,000.00 | 2023-07-07 | 10-Q | 2023 | Q3 | 2021-09-01 | 2022-05-31 | |
| $3,936,000.00 | 2022-10-28 | 10-K | 2022 | FY | 2021-09-01 | 2022-08-31 | |
| $3,936,000.00 | 2023-10-27 | 10-K | 2023 | FY | 2021-09-01 | 2022-08-31 | |
| $3,936,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
| $-2,088,000.00 | 2023-01-06 | 10-Q | 2023 | Q1 | 2022-09-01 | 2022-11-30 | |
| $-2,088,000.00 | 2024-01-05 | 10-Q | 2024 | Q1 | 2022-09-01 | 2022-11-30 | CY2022Q4 |
| $-2,389,000.00 | 2023-04-07 | 10-Q | 2023 | Q2 | 2022-09-01 | 2023-02-28 | |
| $-2,389,000.00 | 2024-04-05 | 10-Q | 2024 | Q2 | 2022-09-01 | 2023-02-28 | |
| $-3,573,000.00 | 2023-07-07 | 10-Q | 2023 | Q3 | 2022-09-01 | 2023-05-31 | |
| $-3,573,000.00 | 2024-07-08 | 10-Q | 2024 | Q3 | 2022-09-01 | 2023-05-31 | |
| $-4,097,000.00 | 2023-10-27 | 10-K | 2023 | FY | 2022-09-01 | 2023-08-31 | |
| $-4,097,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | |
| $-4,097,000.00 | 2025-12-01 | 10-K | 2025 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
| $145,000.00 | 2024-01-05 | 10-Q | 2024 | Q1 | 2023-09-01 | 2023-11-30 | |
| $145,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $2,913,000.00 | 2024-04-05 | 10-Q | 2024 | Q2 | 2023-09-01 | 2024-02-29 | |
| $2,913,000.00 | 2025-04-04 | 10-Q | 2025 | Q2 | 2023-09-01 | 2024-02-29 | |
| $-57,000.00 | 2024-07-08 | 10-Q | 2024 | Q3 | 2023-09-01 | 2024-05-31 | |
| $-57,000.00 | 2025-07-15 | 10-Q | 2025 | Q3 | 2023-09-01 | 2024-05-31 | |
| $-3,129,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-31 | |
| $-3,129,000.00 | 2025-12-01 | 10-K | 2025 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
| $3,668,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-09-01 | 2024-11-30 | |
| $3,668,000.00 | 2026-01-09 | 10-Q | 2026 | Q1 | 2024-09-01 | 2024-11-30 | CY2024Q4 |
| $7,357,000.00 | 2025-04-04 | 10-Q | 2025 | Q2 | 2024-09-01 | 2025-02-28 | |
| $7,357,000.00 | 2026-04-10 | 10-Q | 2026 | Q2 | 2024-09-01 | 2025-02-28 | |
| $5,644,000.00 | 2025-07-15 | 10-Q | 2025 | Q3 | 2024-09-01 | 2025-05-31 | |
| $581,000.00 | 2025-12-01 | 10-K | 2025 | FY | 2024-09-01 | 2025-08-31 | CY2025 |
| $2,437,000.00 | 2026-01-09 | 10-Q | 2026 | Q1 | 2025-09-01 | 2025-11-30 | CY2025Q4 |
| $8,453,000.00 | 2026-04-10 | 10-Q | 2026 | Q2 | 2025-09-01 | 2026-02-28 |
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