| 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 April 30, 2018: |
|
|
|
|
| Total
Revenues |
$25,630 |
$(400) |
— |
$25,230 |
| Provision
for uncollectible accounts receivable |
396 |
(400) |
$4 |
— |
| Selling,
general and administrative expenses |
11,025 |
— |
(4) |
11,021 |
| Net
loss |
$(3,016) |
— |
— |
$(3,016) |
| Consolidated Statements of Operations for the nine months ended April 30, 2018: |
|
|
|
|
| Total Revenues |
80,258 |
(2,000) |
|
78,258 |
| Provision for uncollectible
accounts receivable |
1,989 |
(2,000) |
11 |
— |
| Selling, general and
administrative expenses |
32,986 |
— |
(11) |
32,975 |
| Net loss |
(4,557) |
— |
— |
(4,557) |
| Consolidated Statements of Cash Flows April 30, 2018: |
|
|
|
|
| Provision for uncollectible
accounts receivable |
1,989 |
(2,000) |
11 |
— |
| Changes in operating
assets and liabilities: Accounts receivable |
(1,233) |
2,000 |
(11) |
756 |
| 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 |
|