| Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
The impact of the adoption of the standard on prior period consolidated operations, cash flows and balance sheet is presented in the table below:
| |
As
Previously
Reported |
Adjustment
for New
Accounting Standard on
Revenue Recognition |
Reclassification
of Residual |
As
Restated |
| Consolidated Statements
of Operations for the three months ended January 31, 2018: |
|
|
|
|
| Total Revenues |
$26,952 |
$(800) |
— |
$26,152 |
| Provision for uncollectible
accounts receivable |
779 |
(800) |
$21 |
— |
| Selling, general and
administrative expenses |
11,070 |
— |
(21) |
11,049 |
| Net loss |
(901) |
— |
— |
$(901) |
| |
|
|
|
|
| Consolidated Statements
of Operations for the six months ended January 31, 2018: |
|
|
|
|
| Total Revenues |
54,628 |
(1,600) |
|
53,028 |
| Provision for uncollectible
accounts receivable |
1,593 |
(1,600) |
7 |
— |
| Selling, general and
administrative expenses |
21,961 |
— |
(7) |
21,954 |
| Net loss |
(1,541) |
— |
— |
(1,541) |
| |
|
|
|
|
| Consolidated Statements
of Cash Flows January 31, 2018: |
|
|
|
|
| Provision
for uncollectible accounts receivable |
1,593 |
(1,600) |
7 |
— |
| Changes in operating
assets and liabilities: Accounts receivable |
(1,387) |
1,600 |
(7) |
206 |
| |
|
|
|
|
| Consolidated balance sheet July 31, 2018: |
|
|
|
|
| Accounts receivable |
15,815 |
(2,523) |
— |
13,292 |
| Less: Allowance for
doubtful accounts |
2,668 |
(2,523) |
— |
145 |
| Accounts
receivable, net of allowance for doubtful accounts |
13,147 |
— |
— |
13,147 |
|