Аналитика онлайн » ADXS

Advaxis, Inc. - это биотехнологическая компания, которая занимается открытием, разработкой и коммерциализацией иммунотерапии рака. Он управляет технологией платформы, которая использует живые аттенуированные Listeria monocytogenes, биоинженерные для секретирования антигенных или адъювантных слитых белков. Он имеет четыре франшизы на различных этапах клинического и доклинического развития, а именно: рак, ассоциированный с ВПЧ, рак предстательной железы, неоантигенотерапия и мутационная терапия. Компания была основана 5 июня 1987 года и имеет штаб-квартиру в Принстоне, штат Нью-Джерси.

General
Code ADXS
Type Common Stock
Name Ayala Pharmaceuticals Inc.
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KVF074
CIK 1100397
FiscalYearEnd October
Sector Healthcare
Industry Biotechnology
IsDelisted Нет
FullTimeEmployees 0
UpdatedAt 2023-10-27
Highlights
MarketCapitalization 4233530
MarketCapitalizationMln 4.2335
WallStreetTargetPrice 4
BookValue 0.211
DividendShare 0
DividendYield 0
EarningsShare -2.51
EPSEstimateCurrentYear -5.97
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.51
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-270K
2022-01-31
-2.44M
2022-04-30
-6.64M
2022-07-31
-4.59M
2022-10-31
-4.96M
2023-01-31
-7.36M
2023-04-30
-8.7M
2023-07-31
-7.34M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-7.87M
2022-01-31
-3.52M
2022-04-30
-1.47M
2022-07-31
-4.77M
2022-10-31
-4.89M
2023-01-31
-11.83M
2023-04-30
-8.49M
2023-07-31
-7.09M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.15M
2022-01-31
250K
2022-04-30
38K
2022-07-31
0.00
2022-10-31
250K
2023-01-31
4K
2023-04-30
9K
2023-07-31
0
2023-10-31

Earnings / History / epsActual

-2.53
2022-10-31
-2.53
2023-01-31
-2.19
2023-04-30
-1.82
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4838320
SharesFloat 0
PercentInsiders 0.018
PercentInstitutions 16.648
Technicals
52WeekHigh 3.75
52WeekLow 0.5036
50DayMA 0.9726
200DayMA 0.7992
SharesShort 80341
SharesShortPriorMonth 74009
ShortRatio 1.57
ShortPercent 0.0135
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-20
totalAssets 6981000.00
intangibleAssets 107000.00
otherCurrentAssets 2327000.00
totalLiab 13222000.00
totalStockholderEquity -6241000.00
otherCurrentLiab 7843000.00
commonStock 5000.00
retainedEarnings -172553000.00
cash 2123000.00
totalCurrentLiabilities 8527000.00
currentDeferredRevenue -4852000.00
netDebt 1357000.00
shortTermDebt 480000.00
shortLongTermDebtTotal 3480000.00
otherStockholderEquity 166307000.00
totalCurrentAssets 4552000.00
accountsPayable 5056000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 2429000.00
nonCurrentLiabilitiesTotal 4695000.00
liabilitiesAndStockholdersEquity 6981000.00
cashAndShortTermInvestments 2123000.00
propertyPlantAndEquipmentNet 2121000.00
commonStockSharesOutstanding 4784474.00
2023-07-31
date 2023-07-31
filing_date 2023-08-10
currency_symbol USD
totalAssets 12151000.00
intangibleAssets 115000.00
otherCurrentAssets 2371000.00
totalLiab 11142000.00
totalStockholderEquity 1009000.00
otherCurrentLiab 7726000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -165214000.00
cash 7079000.00
totalCurrentLiabilities 8427000.00
currentDeferredRevenue -4261000.00
netDebt -5537000.00
shortTermDebt 542000.00
shortLongTermDebtTotal 1542000.00
otherStockholderEquity 166218000.00
totalCurrentAssets 9556000.00
netReceivables 0.00
longTermDebt 2068000.00
accountsPayable 4420000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 2595000.00
capitalLeaseObligations 1412000.00
nonCurrentLiabilitiesTotal 2715000.00
liabilitiesAndStockholdersEquity 12151000.00
cashAndShortTermInvestments 7079000.00
propertyPlantAndEquipmentGross 2121000.00
propertyPlantAndEquipmentNet 2272000.00
netWorkingCapital -3975000.00
netInvestedCapital -4173000.00
commonStockSharesOutstanding 4776344.00
2023-04-30
date 2023-04-30
filing_date 2023-05-23
currency_symbol USD
totalAssets 20995000.00
intangibleAssets 130000.00
otherCurrentAssets 1310000.00
totalLiab 11320000.00
totalStockholderEquity 9675000.00
otherCurrentLiab 5440000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -156515000.00
cash 16839000.00
totalCurrentLiabilities 9833000.00
netDebt -15176000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 1663000.00
otherStockholderEquity 166185000.00
totalCurrentAssets 18261000.00
netReceivables 4000.00
inventory 108000.00
accountsPayable 4140000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 2734000.00
capitalLeaseObligations 1542000.00
nonCurrentLiabilitiesTotal 1487000.00
liabilitiesAndStockholdersEquity 20995000.00
cashAndShortTermInvestments 16839000.00
propertyPlantAndEquipmentGross 2272000.00
propertyPlantAndEquipmentNet 2392000.00
netWorkingCapital 1129000.00
netInvestedCapital 1009000.00
commonStockSharesOutstanding 4405286.00
2023-01-31
date 2023-01-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 25930000.00
intangibleAssets 110000.00
otherCurrentAssets 551000.00
totalLiab 2303000.00
totalStockholderEquity 23627000.00
otherCurrentLiab 1118000.00
commonStock 2000.00
capitalStock 5000.00
retainedEarnings -442959000.00
cash 25208000.00
totalCurrentLiabilities 2303000.00
netDebt -25196000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 466584000.00
totalCurrentAssets 25759000.00
netReceivables 129000.00
inventory -129000.00
accountsPayable 1173000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 171000.00
capitalLeaseObligations 1663000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 25930000.00
cashAndShortTermInvestments 25208000.00
propertyPlantAndEquipmentNet 50000.00
netWorkingCapital 8428000.00
netInvestedCapital 9675000.00
commonStockSharesOutstanding 1818639.00
2022-10-31
date 2022-10-31
currency_symbol USD
totalAssets 25930000.00
intangibleAssets 110000.00
otherCurrentAssets 551000.00
totalLiab 2303000.00
totalStockholderEquity 23627000.00
otherCurrentLiab 119000.00
capitalStock 2000.00
retainedEarnings -442959000.00
cash 25208000.00
totalCurrentLiabilities 2303000.00
totalCurrentAssets 25759000.00
accountsPayable 1173000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 171000.00
capitalLeaseObligations 12000.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 23456000.00
netInvestedCapital 23627000.00
commonStockSharesOutstanding 1815951.00
2022-07-31
date 2022-07-31
filing_date 2022-09-13
currency_symbol USD
totalAssets 30101000.00
intangibleAssets 181000.00
otherCurrentAssets 1667000.00
totalLiab 1906000.00
totalStockholderEquity 28195000.00
otherCurrentLiab 946000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -438368000.00
cash 28150000.00
totalCurrentLiabilities 1906000.00
netDebt -28131000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 466561000.00
totalCurrentAssets 29817000.00
netReceivables 262000.00
inventory -262000.00
accountsPayable 941000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 284000.00
capitalLeaseObligations 19000.00
nonCurrentLiabilitiesTotal 960000.00
liabilitiesAndStockholdersEquity 30101000.00
cashAndShortTermInvestments 28150000.00
propertyPlantAndEquipmentNet 92000.00
netWorkingCapital 27911000.00
netInvestedCapital 28195000.00
commonStockSharesOutstanding 1817761.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 37518000.00
intangibleAssets 3220000.00
otherCurrentAssets 2092000.00
totalLiab 2367000.00
totalStockholderEquity 35151000.00
otherCurrentLiab 1273000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -431405000.00
cash 32085000.00
totalCurrentLiabilities 2367000.00
netDebt -32058000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 466554000.00
totalCurrentAssets 34177000.00
netReceivables 638000.00
inventory -638000.00
accountsPayable 1067000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 3341000.00
capitalLeaseObligations 27000.00
nonCurrentLiabilitiesTotal 66000.00
liabilitiesAndStockholdersEquity 37518000.00
cashAndShortTermInvestments 32085000.00
propertyPlantAndEquipmentNet 110000.00
netWorkingCapital 31810000.00
netInvestedCapital 35151000.00
commonStockSharesOutstanding 1820480.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
totalAssets 46498000.00
intangibleAssets 3238000.00
otherCurrentAssets 6636000.00
totalLiab 7949000.00
totalStockholderEquity 38549000.00
otherCurrentLiab 1214000.00
commonStock 146000.00
retainedEarnings -428965000.00
cash 36480000.00
totalCurrentLiabilities 3719000.00
currentDeferredRevenue 607000.00
netDebt -36446000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 467368000.00
totalCurrentAssets 43116000.00
accountsPayable 1869000.00
accumulatedOtherComprehensiveIncome -87000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 3382000.00
nonCurrentLiabilitiesTotal 4230000.00
liabilitiesAndStockholdersEquity 46498000.00
cashAndShortTermInvestments 36480000.00
propertyPlantAndEquipmentNet 133000.00
commonStockSharesOutstanding 1820480.00
2021-07-31
date 2021-07-31
filing_date 2021-09-10
totalAssets 48472000.00
intangibleAssets 3291000.00
otherCurrentAssets 1550000.00
totalLiab 5712000.00
totalStockholderEquity 42760000.00
otherCurrentLiab 2377000.00
commonStock 131000.00
retainedEarnings -91296000.00
cash 44412000.00
totalCurrentLiabilities 5210000.00
currentDeferredRevenue 668000.00
netDebt -43910000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 502000.00
otherStockholderEquity 133925000.00
totalCurrentAssets 47010000.00
netReceivables 929000.00
inventory 119000.00
accountsPayable 2833000.00
nonCurrrentAssetsOther -3021000.00
nonCurrentAssetsTotal 1462000.00
nonCurrentLiabilitiesTotal 502000.00
liabilitiesAndStockholdersEquity 48472000.00
cashAndShortTermInvestments 44412000.00
propertyPlantAndEquipmentNet 1192000.00
commonStockSharesOutstanding 14417423.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
totalAssets 59233000.00
intangibleAssets 3325000.00
otherCurrentAssets 1534000.00
totalLiab 6199000.00
totalStockholderEquity 53034000.00
otherCurrentLiab 2690000.00
commonStock 131000.00
retainedEarnings -80455000.00
cash 56030000.00
totalCurrentLiabilities 5694000.00
netDebt -55525000.00
shortLongTermDebtTotal 505000.00
otherStockholderEquity 133358000.00
totalCurrentAssets 57850000.00
netReceivables 169000.00
inventory 117000.00
accountsPayable 3004000.00
nonCurrrentAssetsOther -3061000.00
nonCurrentAssetsTotal 1383000.00
nonCurrentLiabilitiesTotal 505000.00
liabilitiesAndStockholdersEquity 59233000.00
cashAndShortTermInvestments 56030000.00
propertyPlantAndEquipmentNet 1119000.00
commonStockSharesOutstanding 12888340.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
totalAssets 45828000.00
intangibleAssets 3404000.00
otherCurrentAssets 1444000.00
totalLiab 7430000.00
totalStockholderEquity 38398000.00
otherCurrentLiab 44000.00
commonStock 128000.00
retainedEarnings -70887000.00
cash 42025000.00
totalCurrentLiabilities 6877000.00
currentDeferredRevenue 2115000.00
netDebt -41472000.00
shortTermDebt 992000.00
shortLongTermDebtTotal 553000.00
otherStockholderEquity 109157000.00
totalCurrentAssets 44240000.00
netReceivables 681000.00
inventory 90000.00
accountsPayable 3726000.00
nonCurrrentAssetsOther -3099000.00
nonCurrentAssetsTotal 1588000.00
nonCurrentLiabilitiesTotal 553000.00
liabilitiesAndStockholdersEquity 45828000.00
cashAndShortTermInvestments 42025000.00
propertyPlantAndEquipmentNet 1283000.00
commonStockSharesOutstanding 1049299.00
2020-10-31
date 2020-10-31
filing_date 2021-01-22
totalAssets 38526000.00
intangibleAssets 3261000.00
otherCurrentAssets 2673000.00
totalLiab 8346000.00
totalStockholderEquity 30180000.00
otherCurrentLiab 1083000.00
commonStock 78000.00
retainedEarnings -410738000.00
cash 25178000.00
totalCurrentLiabilities 3291000.00
currentDeferredRevenue 165000.00
netDebt -19161000.00
shortTermDebt 962000.00
shortLongTermDebtTotal 6017000.00
otherStockholderEquity 443172000.00
totalCurrentAssets 27851000.00
accountsPayable 1081000.00
accumulatedOtherComprehensiveIncome -2332000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 10675000.00
nonCurrentLiabilitiesTotal 5055000.00
liabilitiesAndStockholdersEquity 38526000.00
cashAndShortTermInvestments 25178000.00
propertyPlantAndEquipmentNet 7232000.00
commonStockSharesOutstanding 83943982.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
totalAssets 60275000.00
intangibleAssets 3841000.00
otherCurrentAssets 353000.00
totalLiab 6319000.00
totalStockholderEquity 53956000.00
otherCurrentLiab 83000.00
commonStock 128000.00
retainedEarnings -54051000.00
cash 57355000.00
totalCurrentLiabilities 5785000.00
currentDeferredRevenue 1211000.00
netDebt -56821000.00
shortTermDebt 926000.00
shortLongTermDebtTotal 534000.00
otherStockholderEquity 438991000.00
totalCurrentAssets 58627000.00
netReceivables 836000.00
inventory 83000.00
accountsPayable 3565000.00
accumulatedOtherComprehensiveIncome -3309000.00
nonCurrrentAssetsOther -3558000.00
nonCurrentAssetsTotal 1648000.00
nonCurrentLiabilitiesTotal 534000.00
liabilitiesAndStockholdersEquity 60275000.00
cashAndShortTermInvestments 57355000.00
propertyPlantAndEquipmentNet 1365000.00
commonStockSharesOutstanding 9018637.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
totalAssets 15162000.00
intangibleAssets 4149000.00
otherCurrentAssets 313000.00
totalLiab 60387000.00
totalStockholderEquity -45225000.00
otherCurrentLiab 40000.00
commonStock 51000.00
retainedEarnings -47339000.00
cash 10055000.00
totalCurrentLiabilities 6466000.00
currentDeferredRevenue 2173000.00
netDebt -9507000.00
shortTermDebt 891000.00
shortLongTermDebtTotal 548000.00
otherStockholderEquity 436909000.00
totalCurrentAssets 11450000.00
netReceivables 1001000.00
inventory 81000.00
accountsPayable 3362000.00
accumulatedOtherComprehensiveIncome -3083000.00
nonCurrrentAssetsOther -1825000.00
nonCurrentAssetsTotal 3712000.00
nonCurrentLiabilitiesTotal 53921000.00
liabilitiesAndStockholdersEquity 15162000.00
cashAndShortTermInvestments 10055000.00
propertyPlantAndEquipmentNet 1388000.00
commonStockSharesOutstanding 12113278.00
2020-01-31
date 2020-01-31
filing_date 2020-03-13
totalAssets 20054000.00
intangibleAssets 4490000.00
otherCurrentAssets 417000.00
totalLiab 5601000.00
totalStockholderEquity 14453000.00
otherCurrentLiab 54000.00
commonStock 88000.00
retainedEarnings -40741000.00
cash 16725000.00
totalCurrentLiabilities 5302000.00
currentDeferredRevenue 1469000.00
netDebt -16426000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 299000.00
otherStockholderEquity 436469000.00
totalCurrentAssets 17694000.00
netReceivables 469000.00
inventory 83000.00
accountsPayable 2922000.00
accumulatedOtherComprehensiveIncome -2855000.00
nonCurrrentAssetsOther -3551000.00
nonCurrentAssetsTotal 2360000.00
nonCurrentLiabilitiesTotal 299000.00
liabilitiesAndStockholdersEquity 20054000.00
cashAndShortTermInvestments 16725000.00
propertyPlantAndEquipmentNet 1421000.00
commonStockSharesOutstanding 646840.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
totalAssets 45257000.00
intangibleAssets 4575000.00
otherCurrentAssets 3786000.00
totalLiab 5726000.00
totalStockholderEquity 39531000.00
otherCurrentLiab 351000.00
commonStock 50000.00
retainedEarnings -384269000.00
cash 32363000.00
totalCurrentLiabilities 4521000.00
netDebt -32363000.00
otherStockholderEquity 426376000.00
totalCurrentAssets 36149000.00
accountsPayable 4170000.00
accumulatedOtherComprehensiveIncome -2626000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 9108000.00
nonCurrentLiabilitiesTotal 1205000.00
liabilitiesAndStockholdersEquity 45257000.00
cashAndShortTermInvestments 32363000.00
propertyPlantAndEquipmentNet 4350000.00
commonStockSharesOutstanding 51747246.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
totalAssets 56133000.00
intangibleAssets 4768000.00
otherCurrentAssets 3738000.00
totalLiab 6864000.00
totalStockholderEquity 49269000.00
otherCurrentLiab 1327000.00
commonStock 20000.00
retainedEarnings -374081000.00
cash 41755000.00
totalCurrentLiabilities 5670000.00
netDebt -41755000.00
otherStockholderEquity 426275000.00
totalCurrentAssets 45493000.00
accountsPayable 4343000.00
accumulatedOtherComprehensiveIncome -2945000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 10640000.00
nonCurrentLiabilitiesTotal 1194000.00
liabilitiesAndStockholdersEquity 56133000.00
cashAndShortTermInvestments 41755000.00
propertyPlantAndEquipmentNet 5592000.00
commonStockSharesOutstanding 8580349.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
totalAssets 49771000.00
intangibleAssets 4951000.00
otherCurrentAssets 4677000.00
totalLiab 6601000.00
totalStockholderEquity 43170000.00
otherCurrentLiab 2557000.00
commonStock 8000.00
retainedEarnings -364223000.00
cash 33706000.00
totalCurrentLiabilities 5418000.00
netDebt -33706000.00
otherStockholderEquity 410265000.00
totalCurrentAssets 38383000.00
accountsPayable 2861000.00
accumulatedOtherComprehensiveIncome -2880000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 11388000.00
nonCurrentLiabilitiesTotal 1183000.00
liabilitiesAndStockholdersEquity 49771000.00
cashAndShortTermInvestments 33706000.00
propertyPlantAndEquipmentNet 6157000.00
commonStockSharesOutstanding 8580349.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
totalAssets 50303000.00
intangibleAssets 5005000.00
otherCurrentAssets 4343000.00
totalLiab 12803000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 4156000.00
commonStock 70000.00
retainedEarnings -354840000.00
cash 32710000.00
totalCurrentLiabilities 11632000.00
currentDeferredRevenue 347000.00
netDebt -32710000.00
shortTermDebt 1812000.00
otherStockholderEquity 394874000.00
totalCurrentAssets 38574000.00
netReceivables 1521000.00
accountsPayable 5317000.00
accumulatedOtherComprehensiveIncome -2604000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 11729000.00
nonCurrentLiabilitiesTotal 1171000.00
liabilitiesAndStockholdersEquity 50303000.00
cashAndShortTermInvestments 32710000.00
propertyPlantAndEquipmentNet 6444000.00
commonStockSharesOutstanding 58035.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
totalAssets 62267000.00
intangibleAssets 4838000.00
otherCurrentAssets 6324000.00
totalLiab 38216000.00
totalStockholderEquity 24051000.00
otherCurrentLiab 6565000.00
commonStock 70000.00
retainedEarnings -367657000.00
cash 44141000.00
totalCurrentLiabilities 22872000.00
currentDeferredRevenue 4476000.00
netDebt -44141000.00
shortTermDebt 2525000.00
otherStockholderEquity 393957000.00
totalCurrentAssets 50465000.00
accountsPayable 9306000.00
accumulatedOtherComprehensiveIncome -2319000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 11802000.00
nonCurrentLiabilitiesTotal 15344000.00
liabilitiesAndStockholdersEquity 62267000.00
cashAndShortTermInvestments 44141000.00
propertyPlantAndEquipmentNet 6684000.00
commonStockSharesOutstanding 4642839.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
totalAssets 61059000.00
intangibleAssets 5277000.00
otherCurrentAssets 8346000.00
totalLiab 27728000.00
totalStockholderEquity 33331000.00
otherCurrentLiab 874000.00
commonStock 53000.00
retainedEarnings -349059000.00
cash 39434000.00
totalCurrentLiabilities 12110000.00
currentDeferredRevenue 4476000.00
netDebt -39434000.00
shortTermDebt 3121000.00
otherStockholderEquity 384371000.00
totalCurrentAssets 47780000.00
accountsPayable 3639000.00
accumulatedOtherComprehensiveIncome -2034000.00
nonCurrrentAssetsOther 489000.00
nonCurrentAssetsTotal 13279000.00
nonCurrentLiabilitiesTotal 15618000.00
liabilitiesAndStockholdersEquity 61059000.00
cashAndShortTermInvestments 39434000.00
propertyPlantAndEquipmentNet 7513000.00
commonStockSharesOutstanding 43890.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
totalAssets 79169600.00
intangibleAssets 5352487.00
otherCurrentAssets 7610754.00
totalLiab 33714282.00
totalStockholderEquity 45455318.00
otherCurrentLiab 47520.00
commonStock 52563.00
retainedEarnings -335041765.00
cash 48876630.00
totalCurrentLiabilities 18856818.00
currentDeferredRevenue 7163628.00
netDebt -48876630.00
shortTermDebt 3219950.00
otherStockholderEquity 382194911.00
totalCurrentAssets 65476242.00
shortTermInvestments 8988858.00
accountsPayable 8425720.00
accumulatedOtherComprehensiveIncome -1750391.00
nonCurrrentAssetsOther 592598.00
nonCurrentAssetsTotal 13693358.00
nonCurrentLiabilitiesTotal 14857464.00
liabilitiesAndStockholdersEquity 79169600.00
cashAndShortTermInvestments 57865488.00
propertyPlantAndEquipmentNet 7748273.00
commonStockSharesOutstanding 41554.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
totalAssets 77442530.00
intangibleAssets 4974995.00
otherCurrentAssets 5610717.00
totalLiab 38171725.00
totalStockholderEquity 39270805.00
otherCurrentLiab 47520.00
commonStock 42283.00
retainedEarnings -321634693.00
cash 25932403.00
totalCurrentLiabilities 21595192.00
currentDeferredRevenue 7163628.00
netDebt -25932403.00
shortTermDebt 6323557.00
otherStockholderEquity 362334788.00
totalCurrentAssets 63985053.00
shortTermInvestments 32441933.00
accountsPayable 8060487.00
accumulatedOtherComprehensiveIncome -1471573.00
nonCurrrentAssetsOther 558870.00
nonCurrentAssetsTotal 13457477.00
nonCurrentLiabilitiesTotal 16576533.00
liabilitiesAndStockholdersEquity 77442530.00
cashAndShortTermInvestments 58374336.00
propertyPlantAndEquipmentNet 7923612.00
commonStockSharesOutstanding 34523.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
totalAssets 93641778.00
intangibleAssets 4856775.00
otherCurrentAssets 6492029.00
totalLiab 39381611.00
totalStockholderEquity 54260167.00
otherCurrentLiab 47520.00
commonStock 41207.00
retainedEarnings -301142227.00
cash 23899809.00
totalCurrentLiabilities 20864298.00
currentDeferredRevenue 6995336.00
netDebt -23899809.00
shortTermDebt 5888080.00
otherStockholderEquity 356567772.00
totalCurrentAssets 81242824.00
shortTermInvestments 46398304.00
netReceivables 4452682.00
accountsPayable 7933362.00
accumulatedOtherComprehensiveIncome -1206585.00
nonCurrrentAssetsOther 431098.00
nonCurrentAssetsTotal 12398954.00
nonCurrentLiabilitiesTotal 18517313.00
liabilitiesAndStockholdersEquity 93641778.00
cashAndShortTermInvestments 70298113.00
propertyPlantAndEquipmentNet 7111081.00
commonStockSharesOutstanding 2761893.00
2017-07-31
date 2017-07-31
filing_date 2017-09-11
totalAssets 110721668.00
intangibleAssets 4942161.00
otherCurrentAssets 99903.00
totalLiab 36362476.00
totalStockholderEquity 74359192.00
otherCurrentLiab 40226.00
commonStock 40996.00
retainedEarnings -277881078.00
cash 15013455.00
totalCurrentLiabilities 21291131.00
currentDeferredRevenue 12106973.00
netDebt -14718464.00
shortTermDebt 5645806.00
shortLongTermDebtTotal 294991.00
otherStockholderEquity 353169083.00
totalCurrentAssets 97883256.00
shortTermInvestments 74391856.00
netReceivables 1726798.00
inventory 6651244.00
accountsPayable 3498126.00
accumulatedOtherComprehensiveIncome -969809.00
nonCurrrentAssetsOther 558914.00
nonCurrentAssetsTotal 12838412.00
nonCurrentLiabilitiesTotal 15071345.00
liabilitiesAndStockholdersEquity 110721668.00
cashAndShortTermInvestments 89405311.00
propertyPlantAndEquipmentNet 7337337.00
commonStockSharesOutstanding 33841.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
totalAssets 137894648.00
intangibleAssets 4694269.00
otherCurrentAssets 6170743.00
totalLiab 46015238.00
totalStockholderEquity 91879410.00
otherCurrentLiab 40226.00
commonStock 40397.00
retainedEarnings -245255483.00
cash 30024063.00
totalCurrentLiabilities 29879082.00
currentDeferredRevenue 14047906.00
netDebt -29719016.00
shortTermDebt 5459968.00
shortLongTermDebtTotal 305047.00
otherStockholderEquity 337847930.00
totalCurrentAssets 126221684.00
shortTermInvestments 85300215.00
netReceivables 4726663.00
accountsPayable 10330982.00
accumulatedOtherComprehensiveIncome -753434.00
nonCurrrentAssetsOther 412634.00
nonCurrentAssetsTotal 11672964.00
nonCurrentLiabilitiesTotal 16136156.00
liabilitiesAndStockholdersEquity 137894648.00
cashAndShortTermInvestments 115324278.00
propertyPlantAndEquipmentNet 6566061.00
commonStockSharesOutstanding 33580.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
totalAssets 152193828.00
intangibleAssets 4336143.00
otherCurrentAssets 132797.00
totalLiab 44825327.00
totalStockholderEquity 107368501.00
otherCurrentLiab 50878.00
commonStock 40187.00
retainedEarnings -224787828.00
cash 57566606.00
totalCurrentLiabilities 25309667.00
currentDeferredRevenue 14047906.00
netDebt -57251502.00
shortTermDebt 4794257.00
shortLongTermDebtTotal 315104.00
otherStockholderEquity 332700257.00
totalCurrentAssets 142188541.00
shortTermInvestments 79295379.00
netReceivables 180964.00
inventory 5012795.00
accountsPayable 6416626.00
accumulatedOtherComprehensiveIncome -584115.00
nonCurrrentAssetsOther 426287.00
nonCurrentAssetsTotal 10005287.00
nonCurrentLiabilitiesTotal 19515660.00
liabilitiesAndStockholdersEquity 152193828.00
cashAndShortTermInvestments 136861985.00
propertyPlantAndEquipmentNet 5242857.00
commonStockSharesOutstanding 33429.00
2016-10-31
date 2016-10-31
filing_date 2017-01-09
totalAssets 169044060.00
intangibleAssets 4329121.00
otherCurrentAssets 53451.00
totalLiab 49741866.00
totalStockholderEquity 119302194.00
otherCurrentLiab 60382.00
commonStock 40057.00
retainedEarnings -207706825.00
cash 112750980.00
totalCurrentLiabilities 27706389.00
currentDeferredRevenue 15020576.00
netDebt 212409020.00
shortTermDebt 8806211.00
shortLongTermDebtTotal 325160000.00
otherStockholderEquity 327395497.00
totalCurrentAssets 159875198.00
shortTermInvestments 39336548.00
netReceivables 2630004.00
inventory 5104215.00
accountsPayable 3819220.00
accumulatedOtherComprehensiveIncome -426535.00
nonCurrrentAssetsOther 450667.00
nonCurrentAssetsTotal 9168862.00
nonCurrentLiabilitiesTotal 22035477.00
liabilitiesAndStockholdersEquity 169044060.00
cashAndShortTermInvestments 152087528.00
propertyPlantAndEquipmentNet 4389074.00
commonStockSharesOutstanding 2674358.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
totalAssets 91224718.00
intangibleAssets 3774676.00
otherCurrentAssets 28830.00
totalLiab 7624752.00
totalStockholderEquity 83599966.00
otherCurrentLiab 2613665.00
commonStock 34509.00
retainedEarnings -186003988.00
cash 29742196.00
totalCurrentLiabilities 6881814.00
netDebt -29406979.00
shortLongTermDebtTotal 335217.00
otherStockholderEquity 269876023.00
totalCurrentAssets 84018826.00
shortTermInvestments 48975725.00
netReceivables 140171.00
inventory 5131904.00
accountsPayable 4268149.00
accumulatedOtherComprehensiveIncome -306578.00
nonCurrrentAssetsOther 468952.00
nonCurrentAssetsTotal 7205892.00
nonCurrentLiabilitiesTotal 742938.00
liabilitiesAndStockholdersEquity 91224718.00
cashAndShortTermInvestments 78717921.00
propertyPlantAndEquipmentNet 2962264.00
commonStockSharesOutstanding 28646.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
totalAssets 104300181.00
intangibleAssets 3692726.00
otherCurrentAssets 7500.00
totalLiab 9106884.00
totalStockholderEquity 95193297.00
otherCurrentLiab 2105582.00
commonStock 34293.00
retainedEarnings -169517980.00
cash 44924461.00
totalCurrentLiabilities 8891784.00
netDebt -44924461.00
otherStockholderEquity 264915105.00
totalCurrentAssets 98541198.00
shortTermInvestments 49651332.00
netReceivables 164576.00
inventory 3793329.00
accountsPayable 6786202.00
accumulatedOtherComprehensiveIncome -238121.00
nonCurrrentAssetsOther 334862.00
nonCurrentAssetsTotal 5758983.00
nonCurrentLiabilitiesTotal 215100.00
liabilitiesAndStockholdersEquity 104300181.00
cashAndShortTermInvestments 94575793.00
propertyPlantAndEquipmentNet 1731395.00
commonStockSharesOutstanding 28442.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
totalAssets 112748586.00
intangibleAssets 3467478.00
otherCurrentAssets 153083.00
totalLiab 7568128.00
totalStockholderEquity 105180458.00
otherCurrentLiab 4146307.00
commonStock 34013.00
retainedEarnings -153899194.00
cash 58670478.00
totalCurrentLiabilities 7517017.00
netDebt -58640929.00
shortTermDebt 29549.00
shortLongTermDebtTotal 29549.00
otherStockholderEquity 259234670.00
totalCurrentAssets 107493483.00
shortTermInvestments 48130343.00
netReceivables 152307.00
inventory 387272.00
accountsPayable 3341161.00
accumulatedOtherComprehensiveIncome -189031.00
nonCurrrentAssetsOther 301218.00
nonCurrentAssetsTotal 5255103.00
nonCurrentLiabilitiesTotal 51111.00
liabilitiesAndStockholdersEquity 112748586.00
cashAndShortTermInvestments 106800821.00
propertyPlantAndEquipmentNet 1486407.00
commonStockSharesOutstanding 28070.00
2015-10-31
date 2015-10-31
filing_date 2016-01-08
totalAssets 119605693.00
intangibleAssets 3355033.00
otherCurrentAssets 15116.00
totalLiab 4006818.00
totalStockholderEquity 115598875.00
otherCurrentLiab 2191362.00
commonStock 33592.00
retainedEarnings -134054259.00
cash 66561683.00
totalCurrentLiabilities 3917607.00
netDebt -66532134.00
shortTermDebt 29549.00
shortLongTermDebtTotal 29549.00
otherStockholderEquity 249762539.00
totalCurrentAssets 115014573.00
shortTermInvestments 45594495.00
netReceivables 1754648.00
inventory 1088631.00
accountsPayable 1696696.00
accumulatedOtherComprehensiveIncome -142997.00
nonCurrrentAssetsOther 148843.00
nonCurrentAssetsTotal 4591120.00
nonCurrentLiabilitiesTotal 89211.00
liabilitiesAndStockholdersEquity 119605693.00
cashAndShortTermInvestments 112156178.00
propertyPlantAndEquipmentNet 1087244.00
commonStockSharesOutstanding 2245658.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
totalAssets 102306708.00
intangibleAssets 3142490.00
otherCurrentAssets 8182.00
totalLiab 4772024.00
totalStockholderEquity 97534684.00
otherCurrentLiab 2258674.00
commonStock 31496.00
retainedEarnings -121442293.00
cash 97142340.00
totalCurrentLiabilities 4476841.00
netDebt -97112791.00
shortTermDebt 29549.00
shortLongTermDebtTotal 29549.00
otherStockholderEquity 219057797.00
totalCurrentAssets 98667667.00
accountsPayable 2188618.00
accumulatedOtherComprehensiveIncome -112316.00
nonCurrrentAssetsOther 120863.00
nonCurrentAssetsTotal 3639041.00
nonCurrentLiabilitiesTotal 295183.00
liabilitiesAndStockholdersEquity 102306708.00
cashAndShortTermInvestments 97142340.00
propertyPlantAndEquipmentNet 375688.00
commonStockSharesOutstanding 25796.00
2015-04-30
date 2015-04-30
filing_date 2015-06-15
totalAssets 51686054.00
intangibleAssets 3002957.00
otherCurrentAssets 8182.00
totalLiab 4315191.00
totalStockholderEquity 47370863.00
otherCurrentLiab 854246.00
commonStock 27508.00
retainedEarnings -107880266.00
cash 45940718.00
totalCurrentLiabilities 3987624.00
netDebt -45911169.00
shortTermDebt 29549.00
shortLongTermDebtTotal 29549.00
otherStockholderEquity 155494128.00
totalCurrentAssets 48571141.00
accountsPayable 3103829.00
accumulatedOtherComprehensiveIncome -270507.00
nonCurrrentAssetsOther 38438.00
nonCurrentAssetsTotal 3114913.00
nonCurrentLiabilitiesTotal 327567.00
liabilitiesAndStockholdersEquity 51686054.00
cashAndShortTermInvestments 45940718.00
propertyPlantAndEquipmentNet 73518.00
commonStockSharesOutstanding 22213.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
totalAssets 34549484.00
intangibleAssets 2920929.00
otherCurrentAssets 8182.00
totalLiab 3149167.00
totalStockholderEquity 31400317.00
otherCurrentLiab 837258.00
commonStock 24021.00
retainedEarnings -94025007.00
cash 30577964.00
totalCurrentLiabilities 2844836.00
netDebt -30515082.00
shortTermDebt 62882.00
shortLongTermDebtTotal 62882.00
otherStockholderEquity 125664563.00
totalCurrentAssets 31519650.00
accountsPayable 1944696.00
accumulatedOtherComprehensiveIncome -263260.00
nonCurrrentAssetsOther 38438.00
nonCurrentAssetsTotal 3029834.00
nonCurrentLiabilitiesTotal 304331.00
liabilitiesAndStockholdersEquity 34549484.00
cashAndShortTermInvestments 30577964.00
propertyPlantAndEquipmentNet 70467.00
commonStockSharesOutstanding 17959.00
2014-10-31
date 2014-10-31
filing_date 2015-01-06
totalAssets 23377813.00
intangibleAssets 2767945.00
otherCurrentAssets 8182.00
totalLiab 2747827.00
totalStockholderEquity 20629986.00
otherCurrentLiab 1120596.00
commonStock 19630.00
retainedEarnings -86991137.00
cash 17606860.00
totalCurrentLiabilities 2715736.00
netDebt -17543978.00
shortTermDebt 62882.00
shortLongTermDebtTotal 62882.00
otherStockholderEquity 107857851.00
totalCurrentAssets 20494061.00
netReceivables 1731317.00
inventory 1147702.00
accountsPayable 1532258.00
accumulatedOtherComprehensiveIncome -256358.00
nonCurrrentAssetsOther 38438.00
nonCurrentAssetsTotal 2883752.00
nonCurrentLiabilitiesTotal 32091.00
liabilitiesAndStockholdersEquity 23377813.00
cashAndShortTermInvestments 17606860.00
propertyPlantAndEquipmentNet 77369.00
commonStockSharesOutstanding 1436751.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
totalAssets 26106687.00
intangibleAssets 2687232.00
otherCurrentAssets 33182.00
totalLiab 2833818.00
totalStockholderEquity 23272869.00
otherCurrentLiab 994565.00
commonStock 19513.00
retainedEarnings -83747026.00
cash 22148652.00
totalCurrentLiabilities 2798734.00
netDebt -22085770.00
shortTermDebt 62882.00
shortLongTermDebtTotal 62882.00
otherStockholderEquity 107249838.00
totalCurrentAssets 23264393.00
accountsPayable 1741287.00
accumulatedOtherComprehensiveIncome -249456.00
nonCurrrentAssetsOther 70791.00
nonCurrentAssetsTotal 2842294.00
nonCurrentLiabilitiesTotal 35084.00
liabilitiesAndStockholdersEquity 26106687.00
cashAndShortTermInvestments 22148652.00
propertyPlantAndEquipmentNet 84271.00
commonStockSharesOutstanding 16060.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
totalAssets 30867411.00
intangibleAssets 2629595.00
otherCurrentAssets 58182.00
totalLiab 3367549.00
totalStockholderEquity 27499862.00
otherCurrentLiab 1452060.00
commonStock 19103.00
retainedEarnings -77967832.00
cash 27574332.00
totalCurrentLiabilities 3122175.00
netDebt -27511450.00
shortTermDebt 62882.00
shortLongTermDebtTotal 62882.00
otherStockholderEquity 105691144.00
totalCurrentAssets 28045727.00
accountsPayable 1607233.00
accumulatedOtherComprehensiveIncome -242553.00
nonCurrrentAssetsOther 100915.00
nonCurrentAssetsTotal 2821684.00
nonCurrentLiabilitiesTotal 245374.00
liabilitiesAndStockholdersEquity 30867411.00
cashAndShortTermInvestments 27574332.00
propertyPlantAndEquipmentNet 91174.00
commonStockSharesOutstanding 13124.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
totalAssets 18934177.00
intangibleAssets 2499044.00
otherCurrentAssets 83182.00
totalLiab 4074375.00
totalStockholderEquity 14859802.00
otherCurrentLiab 1024269.00
commonStock 14009.00
retainedEarnings -75653215.00
cash 15959266.00
totalCurrentLiabilities 3558107.00
netDebt -15731287.00
shortTermDebt 227979.00
shortLongTermDebtTotal 227979.00
otherStockholderEquity 90734658.00
totalCurrentAssets 16205469.00
accountsPayable 2305859.00
accumulatedOtherComprehensiveIncome -235650.00
nonCurrrentAssetsOther 131587.00
nonCurrentAssetsTotal 2728708.00
nonCurrentLiabilitiesTotal 516268.00
liabilitiesAndStockholdersEquity 18934177.00
cashAndShortTermInvestments 15959266.00
propertyPlantAndEquipmentNet 98077.00
commonStockSharesOutstanding 11535.00
2013-10-31
date 2013-10-31
filing_date 2014-01-29
totalAssets 23585921.00
intangibleAssets 2528551.00
otherCurrentAssets 8182.00
totalLiab 5583779.00
totalStockholderEquity 18002142.00
otherCurrentLiab 869260.00
commonStock 13720.00
retainedEarnings -70465823.00
cash 20552062.00
totalCurrentLiabilities 4937045.00
netDebt -20326048.00
shortTermDebt 226014.00
shortLongTermDebtTotal 226014.00
otherStockholderEquity 88682992.00
totalCurrentAssets 20809506.00
accountsPayable 3841771.00
accumulatedOtherComprehensiveIncome -228747.00
nonCurrrentAssetsOther 167479.00
nonCurrentAssetsTotal 2776415.00
nonCurrentLiabilitiesTotal 646734.00
liabilitiesAndStockholdersEquity 23585921.00
cashAndShortTermInvestments 20552062.00
propertyPlantAndEquipmentNet 80385.00
commonStockSharesOutstanding 922814.00
2013-07-31
date 2013-07-31
filing_date 2013-09-16
totalAssets 4363383.00
intangibleAssets 2499791.00
otherCurrentAssets 33182.00
totalLiab 11090202.00
totalStockholderEquity -6726819.00
otherCurrentLiab 1242464.00
commonStock 4898.00
retainedEarnings -60181464.00
cash 40.00
totalCurrentLiabilities 9249463.00
netDebt 3570208.00
shortTermDebt 2465568.00
shortLongTermDebtTotal 3570248.00
otherStockholderEquity 53672821.00
totalCurrentAssets 1411844.00
accountsPayable 5541431.00
accumulatedOtherComprehensiveIncome -223074.00
nonCurrrentAssetsOther 390306.00
nonCurrentAssetsTotal 2951539.00
nonCurrentLiabilitiesTotal 1840739.00
liabilitiesAndStockholdersEquity 4363383.00
cashAndShortTermInvestments 40.00
propertyPlantAndEquipmentNet 61442.00
commonStockSharesOutstanding 3979.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
totalAssets 4566013.00
intangibleAssets 2400693.00
otherCurrentAssets 58182.00
totalLiab 10858745.00
totalStockholderEquity -6292732.00
otherCurrentLiab 1246106.00
commonStock 573467.00
retainedEarnings -58586279.00
cash 1010429.00
totalCurrentLiabilities 7501790.00
netDebt 2326234.00
shortTermDebt 2512811.00
shortLongTermDebtTotal 3336663.00
otherStockholderEquity 51938712.00
totalCurrentAssets 1655058.00
accountsPayable 3742873.00
accumulatedOtherComprehensiveIncome -218632.00
nonCurrrentAssetsOther 441378.00
nonCurrentAssetsTotal 2910955.00
nonCurrentLiabilitiesTotal 3356955.00
liabilitiesAndStockholdersEquity 4566013.00
cashAndShortTermInvestments 1010429.00
propertyPlantAndEquipmentNet 68884.00
commonStockSharesOutstanding 3525.00
2013-01-31
date 2013-01-31
filing_date 2013-02-13
totalAssets 3815797.00
intangibleAssets 2413755.00
otherCurrentAssets 8182.00
totalLiab 9778521.00
totalStockholderEquity -5962724.00
otherCurrentLiab 2728971.00
commonStock 394804.00
retainedEarnings -47601427.00
cash 232.00
totalCurrentLiabilities 9339582.00
currentDeferredRevenue 977540.00
netDebt 477042.00
shortTermDebt 477274.00
shortLongTermDebtTotal 477274.00
otherStockholderEquity 41453349.00
totalCurrentAssets 894505.00
accountsPayable 5155797.00
accumulatedOtherComprehensiveIncome -209450.00
nonCurrrentAssetsOther 429469.00
nonCurrentAssetsTotal 2921292.00
nonCurrentLiabilitiesTotal 438939.00
liabilitiesAndStockholdersEquity 3815797.00
cashAndShortTermInvestments 232.00
propertyPlantAndEquipmentNet 78068.00
commonStockSharesOutstanding 237669.00
2012-07-31
date 2012-07-31
filing_date 2012-10-02
totalAssets 4123204.00
intangibleAssets 2405934.00
otherCurrentAssets 33182.00
totalLiab 9122447.00
totalStockholderEquity -4999243.00
otherCurrentLiab 1337831.00
commonStock 375135.00
retainedEarnings -45611368.00
cash 5288.00
totalCurrentLiabilities 7837250.00
currentDeferredRevenue 1156496.00
netDebt 390278.00
shortTermDebt 395566.00
shortLongTermDebtTotal 395566.00
otherStockholderEquity 40236990.00
totalCurrentAssets 78396.00
netReceivables 473848.00
inventory -473848.00
accountsPayable 4947357.00
nonCurrrentAssetsOther 1556214.00
nonCurrentAssetsTotal 4044808.00
nonCurrentLiabilitiesTotal 1285197.00
liabilitiesAndStockholdersEquity 4123204.00
cashAndShortTermInvestments 5288.00
propertyPlantAndEquipmentNet 82660.00
commonStockSharesOutstanding 2312.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
totalAssets 3784865.00
intangibleAssets 2376116.00
otherCurrentAssets 58182.00
totalLiab 15580885.00
totalStockholderEquity -11796020.00
otherCurrentLiab 7712494.00
commonStock 287037.00
retainedEarnings -41687622.00
cash 5628.00
totalCurrentLiabilities 12357573.00
netDebt 4739053.00
shortTermDebt 4645079.00
shortLongTermDebtTotal 4744681.00
otherStockholderEquity 29604565.00
totalCurrentAssets 64506.00
netReceivables 423446.00
inventory -423446.00
nonCurrrentAssetsOther 1256991.00
nonCurrentAssetsTotal 3720359.00
nonCurrentLiabilitiesTotal 3223312.00
liabilitiesAndStockholdersEquity 3784865.00
cashAndShortTermInvestments 5628.00
propertyPlantAndEquipmentNet 87252.00
commonStockSharesOutstanding 1902.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
totalAssets 4838838.00
intangibleAssets 2347818.00
otherCurrentAssets 83182.00
totalLiab 15897156.00
totalStockholderEquity -11058318.00
otherCurrentLiab 617435.00
commonStock 278655.00
retainedEarnings -39286059.00
cash 588442.00
totalCurrentLiabilities 10212924.00
netDebt 3866260.00
shortTermDebt 4346092.00
shortLongTermDebtTotal 4454702.00
otherStockholderEquity 27949086.00
totalCurrentAssets 685709.00
accountsPayable 5249397.00
nonCurrrentAssetsOther 1805311.00
nonCurrentAssetsTotal 4153129.00
nonCurrentLiabilitiesTotal 5684232.00
liabilitiesAndStockholdersEquity 4838838.00
cashAndShortTermInvestments 588442.00
commonStockSharesOutstanding 1752.00
2011-10-31
date 2011-10-31
filing_date 2012-01-26
totalAssets 5640562.00
intangibleAssets 2256852.00
otherCurrentAssets 2221.00
totalLiab 17920275.00
totalStockholderEquity -12279713.00
otherCurrentLiab 5091298.00
commonStock 250173.00
retainedEarnings -35531740.00
cash 1096538.00
totalCurrentLiabilities 10895961.00
currentDeferredRevenue 2976334.00
netDebt -117667.00
shortTermDebt 408069.00
shortLongTermDebtTotal 978871.00
otherStockholderEquity 23001854.00
totalCurrentAssets 1614021.00
netReceivables 477788.00
inventory 37474.00
accountsPayable 2420260.00
nonCurrrentAssetsOther 1769689.00
nonCurrentAssetsTotal 4026541.00
nonCurrentLiabilitiesTotal 7024314.00
liabilitiesAndStockholdersEquity 5640562.00
cashAndShortTermInvestments 1096538.00
commonStockSharesOutstanding 140177.00
2011-07-31
date 2011-07-31
filing_date 2011-09-12
totalAssets 4751845.00
intangibleAssets 2265738.00
otherCurrentAssets 27221.00
totalLiab 16934391.00
totalStockholderEquity -12182546.00
otherCurrentLiab 5097380.00
commonStock 240014.00
retainedEarnings -32653535.00
cash 1814188.00
totalCurrentLiabilities 8408215.00
currentDeferredRevenue 42018.00
netDebt -429577.00
shortTermDebt 814316.00
shortLongTermDebtTotal 1384611.00
otherStockholderEquity 20230975.00
totalCurrentAssets 1892272.00
accountsPayable 2454501.00
nonCurrrentAssetsOther 593835.00
nonCurrentAssetsTotal 2859573.00
nonCurrentLiabilitiesTotal 8526176.00
liabilitiesAndStockholdersEquity 4751845.00
cashAndShortTermInvestments 1814188.00
commonStockSharesOutstanding 2005.00
2011-04-30
date 2011-04-30
filing_date 2011-06-14
totalAssets 3871293.00
intangibleAssets 2251830.00
otherCurrentAssets 52221.00
totalLiab 26109374.00
totalStockholderEquity -22238081.00
otherCurrentLiab 2096854.00
commonStock 216930.00
retainedEarnings -36294750.00
cash 927729.00
totalCurrentLiabilities 9430839.00
netDebt 3735979.00
shortTermDebt 3927097.00
shortLongTermDebtTotal 4663708.00
otherStockholderEquity 13839739.00
totalCurrentAssets 1065884.00
accountsPayable 3406888.00
nonCurrrentAssetsOther 544741.00
nonCurrentAssetsTotal 2805409.00
nonCurrentLiabilitiesTotal 16678535.00
liabilitiesAndStockholdersEquity 3871293.00
cashAndShortTermInvestments 927729.00
propertyPlantAndEquipmentNet 8838.00
commonStockSharesOutstanding 1422.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
totalAssets 3230809.00
intangibleAssets 2168544.00
otherCurrentAssets 77221.00
totalLiab 14373486.00
totalStockholderEquity -11142677.00
otherCurrentLiab 952624.00
commonStock 210646.00
retainedEarnings -26659333.00
cash 106040.00
totalCurrentLiabilities 5852658.00
netDebt 2202653.00
shortTermDebt 2308693.00
shortLongTermDebtTotal 2308693.00
otherStockholderEquity 15306010.00
totalCurrentAssets 585381.00
netReceivables 379472.00
inventory 22648.00
accountsPayable 2591341.00
nonCurrrentAssetsOther 458262.00
nonCurrentAssetsTotal 2645428.00
nonCurrentLiabilitiesTotal 8520828.00
liabilitiesAndStockholdersEquity 3230809.00
cashAndShortTermInvestments 106040.00
propertyPlantAndEquipmentNet 18622.00
commonStockSharesOutstanding 1378.00
2010-10-31
date 2010-10-31
filing_date 2011-01-31
totalAssets 2875186.00
intangibleAssets 2125991.00
otherCurrentAssets 38511.00
totalLiab 17677817.00
totalStockholderEquity -14802631.00
otherCurrentLiab 647125.00
commonStock 198101.00
retainedEarnings -27416000.00
cash 108381.00
totalCurrentLiabilities 4671623.00
netDebt 1330109.00
shortTermDebt 1438490.00
shortLongTermDebtTotal 1438490.00
otherStockholderEquity 12415268.00
totalCurrentAssets 391371.00
netReceivables 244479.00
accountsPayable 2586008.00
nonCurrrentAssetsOther 329418.00
nonCurrentAssetsTotal 2483815.00
nonCurrentLiabilitiesTotal 13006194.00
liabilitiesAndStockholdersEquity 2875186.00
cashAndShortTermInvestments 108381.00
propertyPlantAndEquipmentNet 28406.00
commonStockSharesOutstanding 110297.00
2010-07-31
date 2010-07-31
filing_date 2010-09-14
totalAssets 2579583.00
intangibleAssets 2044065.00
otherCurrentAssets 55985.00
totalLiab 22360392.00
totalStockholderEquity -19780809.00
otherCurrentLiab 565507.00
commonStock 170585.00
retainedEarnings -27739941.00
cash 26274.00
totalCurrentLiabilities 4378205.00
netDebt 1463041.00
shortTermDebt 1489315.00
shortLongTermDebtTotal 1489315.00
otherStockholderEquity 7788547.00
totalCurrentAssets 82259.00
accountsPayable 2323383.00
nonCurrrentAssetsOther 416163.00
nonCurrentAssetsTotal 2497324.00
nonCurrentLiabilitiesTotal 17982187.00
liabilitiesAndStockholdersEquity 2579583.00
cashAndShortTermInvestments 26274.00
propertyPlantAndEquipmentNet 37096.00
commonStockSharesOutstanding 1233.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
totalAssets 2051236.00
intangibleAssets 1486336.00
otherCurrentAssets 65003.00
totalLiab 24013556.00
totalStockholderEquity -21962320.00
otherCurrentLiab 748492.00
commonStock 142780.00
retainedEarnings -29795519.00
cash 227245.00
totalCurrentLiabilities 7545756.00
netDebt 4787124.00
shortTermDebt 5014369.00
shortLongTermDebtTotal 5014369.00
otherStockholderEquity 7690419.00
totalCurrentAssets 292248.00
accountsPayable 1782895.00
nonCurrrentAssetsOther 227213.00
nonCurrentAssetsTotal 1758988.00
nonCurrentLiabilitiesTotal 16467800.00
liabilitiesAndStockholdersEquity 2051236.00
cashAndShortTermInvestments 227245.00
propertyPlantAndEquipmentNet 45439.00
commonStockSharesOutstanding 951.00
2010-01-31
date 2010-01-31
filing_date 2010-02-19
totalAssets 2714317.00
intangibleAssets 1371638.00
otherCurrentAssets 36445.00
totalLiab 18447645.00
totalStockholderEquity -15733328.00
otherCurrentLiab 917250.00
commonStock 115638.00
retainedEarnings -16603800.00
cash 659822.00
totalCurrentLiabilities 6485911.00
netDebt 2540123.00
shortTermDebt 3199945.00
shortLongTermDebtTotal 3199945.00
otherStockholderEquity 754834.00
totalCurrentAssets 696267.00
accountsPayable 2368716.00
nonCurrrentAssetsOther 591913.00
nonCurrentAssetsTotal 2018050.00
nonCurrentLiabilitiesTotal 11961734.00
liabilitiesAndStockholdersEquity 2714317.00
cashAndShortTermInvestments 659822.00
propertyPlantAndEquipmentNet 54499.00
commonStockSharesOutstanding 63081.00
2009-07-31
date 2009-07-31
filing_date 2009-09-24
totalAssets 1833784.00
intangibleAssets 1310078.00
otherCurrentAssets 40105.00
totalLiab 15472916.00
totalStockholderEquity -13639132.00
otherCurrentLiab 965886.00
commonStock 115637.00
retainedEarnings -17971843.00
cash 49126.00
totalCurrentLiabilities 4219322.00
netDebt 1841478.00
shortTermDebt 1890604.00
shortLongTermDebtTotal 1890604.00
otherStockholderEquity 4217074.00
totalCurrentAssets 89231.00
accountsPayable 1362832.00
nonCurrrentAssetsOther 370814.00
nonCurrentAssetsTotal 1744553.00
nonCurrentLiabilitiesTotal 11253594.00
liabilitiesAndStockholdersEquity 1833784.00
cashAndShortTermInvestments 49126.00
propertyPlantAndEquipmentNet 63661.00
commonStockSharesOutstanding 770.00
2009-04-30
date 2009-04-30
filing_date 2009-06-22
totalAssets 1380296.00
intangibleAssets 1219727.00
otherCurrentAssets 52382.00
totalLiab 2683626.00
totalStockholderEquity -1303330.00
otherCurrentLiab 584520.00
commonStock 112338.00
retainedEarnings -18143984.00
cash 31488.00
totalCurrentLiabilities 2683626.00
netDebt 1013490.00
shortTermDebt 1044978.00
shortLongTermDebtTotal 1044978.00
otherStockholderEquity 16728316.00
totalCurrentAssets 83870.00
accountsPayable 1054128.00
nonCurrrentAssetsOther 3876.00
nonCurrentAssetsTotal 1296426.00
nonCurrentLiabilitiesTotal 2099106.00
liabilitiesAndStockholdersEquity 1380296.00
cashAndShortTermInvestments 31488.00
propertyPlantAndEquipmentNet 72823.00
commonStockSharesOutstanding 770.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
totalAssets 1523191.00
intangibleAssets 1210183.00
otherCurrentAssets 27364.00
totalLiab 2075851.00
totalStockholderEquity -552660.00
otherCurrentLiab 538331.00
commonStock 111914.00
retainedEarnings -17351046.00
cash 199783.00
totalCurrentLiabilities 2075025.00
netDebt 329085.00
shortTermDebt 528042.00
shortLongTermDebtTotal 528868.00
otherStockholderEquity 16686472.00
totalCurrentAssets 227147.00
accountsPayable 1008652.00
nonCurrrentAssetsOther 3876.00
nonCurrentAssetsTotal 1296044.00
nonCurrentLiabilitiesTotal 826.00
liabilitiesAndStockholdersEquity 1523191.00
cashAndShortTermInvestments 199783.00
propertyPlantAndEquipmentNet 81985.00
commonStockSharesOutstanding 746.00
2008-10-31
date 2008-10-31
filing_date 2009-01-29
totalAssets 1331020.00
intangibleAssets 1137397.00
otherCurrentAssets 38862.00
totalLiab 2170331.00
totalStockholderEquity -839311.00
otherCurrentLiab 603345.00
commonStock 109319.00
retainedEarnings -17533044.00
cash 59738.00
totalCurrentLiabilities 2165518.00
netDebt 508392.00
shortTermDebt 563317.00
shortLongTermDebtTotal 568130.00
otherStockholderEquity 16640367.00
totalCurrentAssets 98600.00
accountsPayable 998856.00
accumulatedOtherComprehensiveIncome -55953.00
nonCurrrentAssetsOther 3876.00
nonCurrentAssetsTotal 1232420.00
nonCurrentLiabilitiesTotal 4813.00
liabilitiesAndStockholdersEquity 1331020.00
cashAndShortTermInvestments 59738.00
propertyPlantAndEquipmentNet 91147.00
commonStockSharesOutstanding 58785.00
2008-07-31
date 2008-07-31
filing_date 2008-09-22
totalAssets 1694869.00
intangibleAssets 1224882.00
otherCurrentAssets 105206.00
totalLiab 1405955.00
totalStockholderEquity 288914.00
otherCurrentLiab 425383.00
commonStock 109320.00
retainedEarnings -16361263.00
cash 260596.00
totalCurrentLiabilities 1397270.00
currentDeferredRevenue 6596.00
netDebt -187079.00
shortTermDebt 64832.00
shortLongTermDebtTotal 73517.00
otherStockholderEquity 16623785.00
totalCurrentAssets 365802.00
accountsPayable 900459.00
accumulatedOtherComprehensiveIncome -82928.00
nonCurrrentAssetsOther 3876.00
nonCurrentAssetsTotal 1329067.00
nonCurrentLiabilitiesTotal 8685.00
liabilitiesAndStockholdersEquity 1694869.00
cashAndShortTermInvestments 260596.00
propertyPlantAndEquipmentNet 100309.00
commonStockSharesOutstanding 58217.00
2008-04-30
date 2008-04-30
filing_date 2008-06-13
totalAssets 2727024.00
intangibleAssets 1182938.00
otherCurrentAssets 135975.00
totalLiab 1255563.00
totalStockholderEquity 1471461.00
otherCurrentLiab 338596.00
commonStock 109073.00
retainedEarnings -15127529.00
cash 1295708.00
totalCurrentLiabilities 1243117.00
currentDeferredRevenue 34641.00
netDebt -1215427.00
shortTermDebt 67835.00
shortLongTermDebtTotal 80281.00
otherStockholderEquity 16563706.00
totalCurrentAssets 1431683.00
accountsPayable 802045.00
accumulatedOtherComprehensiveIncome -73789.00
nonCurrrentAssetsOther 3876.00
nonCurrentAssetsTotal 1295341.00
nonCurrentLiabilitiesTotal 12446.00
liabilitiesAndStockholdersEquity 2727024.00
cashAndShortTermInvestments 1295708.00
propertyPlantAndEquipmentNet 108527.00
commonStockSharesOutstanding 57828.00
2008-01-31
date 2008-01-31
filing_date 2008-03-17
totalAssets 4218350.00
intangibleAssets 1125111.00
otherCurrentAssets 147873.00
totalLiab 1378117.00
totalStockholderEquity 2840233.00
otherCurrentLiab 441232.00
commonStock 107957.00
retainedEarnings -13518249.00
cash 2826873.00
totalCurrentLiabilities 1362019.00
currentDeferredRevenue 52597.00
netDebt -2743925.00
shortTermDebt 66850.00
shortLongTermDebtTotal 82948.00
otherStockholderEquity 16315272.00
totalCurrentAssets 2974746.00
accountsPayable 801340.00
accumulatedOtherComprehensiveIncome -64747.00
nonCurrrentAssetsOther 3876.00
nonCurrentAssetsTotal 1243604.00
nonCurrentLiabilitiesTotal 16098.00
liabilitiesAndStockholdersEquity 4218350.00
cashAndShortTermInvestments 2826873.00
propertyPlantAndEquipmentNet 114617.00
commonStockSharesOutstanding 57577.00
2007-10-31
date 2007-10-31
filing_date 2008-01-16
totalAssets 5460354.00
intangibleAssets 1098135.00
otherCurrentAssets 199917.00
totalLiab 1192375.00
totalStockholderEquity 4267979.00
otherCurrentLiab 305023.00
commonStock 107957.00
retainedEarnings -12116626.00
cash 4041984.00
totalCurrentLiabilities 1172729.00
netDebt -3941929.00
shortTermDebt 80409.00
shortLongTermDebtTotal 100055.00
otherStockholderEquity 16332601.00
totalCurrentAssets 4241901.00
accountsPayable 787297.00
accumulatedOtherComprehensiveIncome -55953.00
nonCurrrentAssetsOther 3876.00
nonCurrentAssetsTotal 1218453.00
nonCurrentLiabilitiesTotal 19646.00
liabilitiesAndStockholdersEquity 5460354.00
cashAndShortTermInvestments 4041984.00
propertyPlantAndEquipmentNet 116442.00
commonStockSharesOutstanding 57577.00
2007-07-31
date 2007-07-31
filing_date 2007-09-14
totalAssets 1301980.00
intangibleAssets 938080.00
otherCurrentAssets 43915.00
totalLiab 5536811.00
totalStockholderEquity -4234831.00
otherCurrentLiab 309345.00
commonStock 46060.00
retainedEarnings -11716633.00
cash 115361.00
totalCurrentLiabilities 1496834.00
netDebt 3654039.00
shortTermDebt 70367.00
shortLongTermDebtTotal 3769400.00
otherStockholderEquity 7483194.00
totalCurrentAssets 159276.00
accountsPayable 1117122.00
accumulatedOtherComprehensiveIncome -47452.00
nonCurrrentAssetsOther 84440.00
nonCurrentAssetsTotal 1142704.00
nonCurrentLiabilitiesTotal 4039977.00
liabilitiesAndStockholdersEquity 1301980.00
cashAndShortTermInvestments 115361.00
propertyPlantAndEquipmentNet 120184.00
commonStockSharesOutstanding 29212.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
totalAssets 1983400.00
intangibleAssets 813967.00
otherCurrentAssets 49880.00
totalLiab 7252348.00
totalStockholderEquity -5268948.00
otherCurrentLiab 490474.00
commonStock 45677.00
retainedEarnings -12834747.00
cash 889397.00
totalCurrentLiabilities 1167996.00
netDebt 3858101.00
shortTermDebt 72704.00
shortLongTermDebtTotal 4747498.00
otherStockholderEquity 7559192.00
totalCurrentAssets 939277.00
accountsPayable 604818.00
accumulatedOtherComprehensiveIncome -39070.00
nonCurrrentAssetsOther 101590.00
nonCurrentAssetsTotal 1044123.00
nonCurrentLiabilitiesTotal 6084352.00
liabilitiesAndStockholdersEquity 1983400.00
cashAndShortTermInvestments 889397.00
propertyPlantAndEquipmentNet 128566.00
commonStockSharesOutstanding 23314.00
2007-01-31
date 2007-01-31
filing_date 2007-02-13
totalAssets 4002704.00
intangibleAssets 956409.00
otherCurrentAssets 38100.00
totalLiab 7709845.00
totalStockholderEquity -3707141.00
otherCurrentLiab 522467.00
commonStock 40239.00
retainedEarnings -9662173.00
cash 2761166.00
totalCurrentLiabilities 1544615.00
currentDeferredRevenue 20350.00
netDebt 2761107.00
shortTermDebt 191577.00
shortLongTermDebtTotal 5522273.00
otherStockholderEquity 5939234.00
totalCurrentAssets 2799266.00
accountsPayable 810221.00
accumulatedOtherComprehensiveIncome -24441.00
nonCurrrentAssetsOther 182287.00
nonCurrentAssetsTotal 1203438.00
nonCurrentLiabilitiesTotal 6165230.00
liabilitiesAndStockholdersEquity 4002704.00
cashAndShortTermInvestments 2761166.00
propertyPlantAndEquipmentNet 64742.00
commonStockSharesOutstanding 21956.00
2006-07-31
date 2006-07-31
filing_date 2006-09-13
totalAssets 4597659.00
intangibleAssets 908323.00
otherCurrentAssets 34973.00
totalLiab 4818012.00
totalStockholderEquity -220353.00
otherCurrentLiab 339981.00
commonStock 39150.00
retainedEarnings -5912466.00
cash 3347222.00
totalCurrentLiabilities 1201090.00
netDebt -576855.00
shortTermDebt 60568.00
shortLongTermDebtTotal 2770367.00
otherStockholderEquity 5673000.00
totalCurrentAssets 3382195.00
accountsPayable 800541.00
accumulatedOtherComprehensiveIncome -20037.00
nonCurrrentAssetsOther 240197.00
nonCurrentAssetsTotal 1215464.00
nonCurrentLiabilitiesTotal 3616922.00
liabilitiesAndStockholdersEquity 4597659.00
cashAndShortTermInvestments 3347222.00
propertyPlantAndEquipmentNet 66944.00
commonStockSharesOutstanding 20736.00
2006-04-30
date 2006-04-30
filing_date 2006-06-14
totalAssets 4911111.00
intangibleAssets 794429.00
otherCurrentAssets 28862.00
totalLiab 4648763.00
totalStockholderEquity 262348.00
otherCurrentLiab 214777.00
commonStock 38423.00
retainedEarnings -5229193.00
cash 3768245.00
totalCurrentLiabilities 880915.00
netDebt -932849.00
shortTermDebt 59560.00
shortLongTermDebtTotal 2835396.00
otherStockholderEquity 5468839.00
totalCurrentAssets 3797107.00
accountsPayable 606578.00
accumulatedOtherComprehensiveIncome -15721.00
nonCurrrentAssetsOther 249647.00
nonCurrentAssetsTotal 1114004.00
nonCurrentLiabilitiesTotal 3767848.00
liabilitiesAndStockholdersEquity 4911111.00
cashAndShortTermInvestments 3768245.00
propertyPlantAndEquipmentNet 69928.00
commonStockSharesOutstanding 20404.00
2006-01-31
date 2006-01-31
filing_date 2006-03-16
totalAssets 2646651.00
intangibleAssets 765245.00
totalLiab 1188155.00
totalStockholderEquity 1458496.00
commonStock 38167.00
retainedEarnings -3922569.00
cash 1805640.00
totalCurrentLiabilities 745155.00
netDebt -1304055.00
shortTermDebt 58585.00
shortLongTermDebtTotal 501585.00
otherStockholderEquity 5354411.00
totalCurrentAssets 1805640.00
accountsPayable 686570.00
accumulatedOtherComprehensiveIncome -11513.00
nonCurrrentAssetsOther 4600.00
nonCurrentAssetsTotal 841011.00
nonCurrentLiabilitiesTotal 443000.00
liabilitiesAndStockholdersEquity 2646651.00
cashAndShortTermInvestments 1805640.00
propertyPlantAndEquipmentNet 71166.00
commonStockSharesOutstanding 20139.00
2005-10-31
date 2005-10-31
filing_date 2006-01-25
totalAssets 2904039.00
intangibleAssets 751088.00
totalLiab 1152464.00
totalStockholderEquity 1751575.00
commonStock 37686.00
retainedEarnings -3464430.00
cash 2075206.00
totalCurrentLiabilities 709464.00
netDebt -1574629.00
shortTermDebt 57577.00
shortLongTermDebtTotal 500577.00
otherStockholderEquity 5185751.00
totalCurrentAssets 2075206.00
accountsPayable 651887.00
accumulatedOtherComprehensiveIncome -7432.00
nonCurrrentAssetsOther 4600.00
nonCurrentAssetsTotal 828833.00
nonCurrentLiabilitiesTotal 443000.00
liabilitiesAndStockholdersEquity 2904039.00
cashAndShortTermInvestments 2075206.00
propertyPlantAndEquipmentNet 73145.00
commonStockSharesOutstanding 20139.00
2005-07-31
date 2005-07-31
filing_date 2005-09-14
totalAssets 3264164.00
intangibleAssets 666722.00
totalLiab 1083458.00
totalStockholderEquity 2180706.00
commonStock 37657.00
retainedEarnings -3006107.00
cash 2517256.00
totalCurrentLiabilities 648458.00
netDebt -2025688.00
shortTermDebt 56568.00
shortLongTermDebtTotal 491568.00
otherStockholderEquity 5152598.00
totalCurrentAssets 2517256.00
accountsPayable 591890.00
accumulatedOtherComprehensiveIncome -3442.00
nonCurrrentAssetsOther 4600.00
nonCurrentAssetsTotal 746908.00
nonCurrentLiabilitiesTotal 435000.00
liabilitiesAndStockholdersEquity 3264164.00
cashAndShortTermInvestments 2517256.00
propertyPlantAndEquipmentNet 75586.00
commonStockSharesOutstanding 19903.00
2005-04-30
date 2005-04-30
filing_date 2005-06-14
totalAssets 3393833.00
intangibleAssets 665203.00
totalLiab 992237.00
totalStockholderEquity 2401596.00
commonStock 37145.00
retainedEarnings -2617502.00
cash 2667542.00
totalCurrentLiabilities 501677.00
netDebt -2176982.00
shortLongTermDebtTotal 490560.00
otherStockholderEquity 4981953.00
totalCurrentAssets 2667542.00
accountsPayable 501677.00
nonCurrrentAssetsOther 2450.00
nonCurrentAssetsTotal 726291.00
nonCurrentLiabilitiesTotal 490560.00
liabilitiesAndStockholdersEquity 3393833.00
cashAndShortTermInvestments 2667542.00
propertyPlantAndEquipmentNet 58638.00
commonStockSharesOutstanding 746.00
2005-01-31
date 2005-01-31
filing_date 2005-03-22
totalAssets 3886327.00
intangibleAssets 666447.00
totalLiab 923517.00
totalStockholderEquity 2962810.00
commonStock 36690.00
retainedEarnings -1903996.00
cash 3217430.00
totalCurrentLiabilities 693517.00
netDebt -2729193.00
shortTermDebt 258237.00
shortLongTermDebtTotal 488237.00
otherStockholderEquity 4830116.00
totalCurrentAssets 3217430.00
accountsPayable 435280.00
nonCurrrentAssetsOther 2450.00
nonCurrentAssetsTotal 668897.00
nonCurrentLiabilitiesTotal 230000.00
liabilitiesAndStockholdersEquity 3886327.00
cashAndShortTermInvestments 3217430.00
commonStockSharesOutstanding 746.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 25930000.00
intangibleAssets 110000.00
otherCurrentAssets 551000.00
totalLiab 2303000.00
totalStockholderEquity 23627000.00
otherCurrentLiab 2269000.00
commonStock 121000.00
capitalStock 2000.00
retainedEarnings -442959000.00
cash 25208000.00
totalCurrentLiabilities 2303000.00
netDebt -25196000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 466465000.00
totalCurrentAssets 25759000.00
accountsPayable 22000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 171000.00
capitalLeaseObligations 12000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 25930000.00
cashAndShortTermInvestments 25208000.00
propertyPlantAndEquipmentNet 50000.00
netWorkingCapital 23456000.00
netInvestedCapital 23627000.00
commonStockSharesOutstanding 1818639000.00
2021-10-31
date 2021-10-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 46780000.00
intangibleAssets 3354000.00
otherCurrentAssets 1643000.00
totalLiab 7892000.00
totalStockholderEquity 38888000.00
otherCurrentLiab 4929000.00
commonStock 146000.00
capitalStock 146000.00
retainedEarnings -428600000.00
cash 41614000.00
totalCurrentLiabilities 7880000.00
currentDeferredRevenue 668000.00
netDebt -41574000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 467342000.00
totalCurrentAssets 43257000.00
netReceivables 681000.00
inventory -681000.00
accountsPayable 2255000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 3523000.00
capitalLeaseObligations 40000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 46780000.00
cashAndShortTermInvestments 41614000.00
propertyPlantAndEquipmentGross 1618000.00
propertyPlantAndEquipmentNet 158000.00
netWorkingCapital 35377000.00
netInvestedCapital 38888000.00
commonStockSharesOutstanding 1613634.00
2020-10-31
date 2020-10-31
filing_date 2021-01-22
currency_symbol USD
totalAssets 38526000.00
intangibleAssets 3261000.00
otherCurrentAssets 865000.00
totalLiab 8346000.00
totalStockholderEquity 30180000.00
otherCurrentLiab 1083000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -410738000.00
cash 25178000.00
totalCurrentLiabilities 3291000.00
currentDeferredRevenue 165000.00
netDebt -19161000.00
shortTermDebt 962000.00
shortLongTermDebtTotal 6017000.00
otherStockholderEquity 440840000.00
totalCurrentAssets 27851000.00
netReceivables 469000.00
inventory 1339000.00
accountsPayable 1081000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 10675000.00
capitalLeaseObligations 6017000.00
nonCurrentLiabilitiesTotal 5055000.00
liabilitiesAndStockholdersEquity 38526000.00
cashAndShortTermInvestments 25178000.00
propertyPlantAndEquipmentGross 1613000.00
propertyPlantAndEquipmentNet 7232000.00
netWorkingCapital 24560000.00
netInvestedCapital 30180000.00
commonStockSharesOutstanding 762547.00
2019-10-31
date 2019-10-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 20054000.00
intangibleAssets 4575000.00
otherCurrentAssets 417000.00
totalLiab 5601000.00
totalStockholderEquity 14453000.00
otherCurrentLiab 2380000.00
commonStock 88000.00
capitalStock 50000.00
retainedEarnings -40741000.00
cash 16725000.00
totalCurrentLiabilities 5302000.00
netDebt -16426000.00
shortLongTermDebtTotal 299000.00
otherStockholderEquity 55106000.00
totalCurrentAssets 17694000.00
netReceivables 469000.00
inventory 83000.00
accountsPayable 2922000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 2360000.00
capitalLeaseObligations 299000.00
nonCurrentLiabilitiesOther 1205000.00
nonCurrentLiabilitiesTotal 299000.00
liabilitiesAndStockholdersEquity 20054000.00
cashAndShortTermInvestments 16725000.00
propertyPlantAndEquipmentGross 1573000.00
propertyPlantAndEquipmentNet 1421000.00
netWorkingCapital 31628000.00
netInvestedCapital 39531000.00
commonStockSharesOutstanding 8580349.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
totalAssets 62267000.00
intangibleAssets 4838000.00
otherCurrentAssets 6324000.00
totalLiab 38216000.00
totalStockholderEquity 24051000.00
otherCurrentLiab 6565000.00
commonStock 70000.00
retainedEarnings -367657000.00
cash 44141000.00
totalCurrentLiabilities 22872000.00
currentDeferredRevenue 4476000.00
netDebt -44141000.00
shortTermDebt 2525000.00
otherStockholderEquity 391638000.00
totalCurrentAssets 50465000.00
accountsPayable 9306000.00
accumulatedOtherComprehensiveIncome -2319000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 11802000.00
nonCurrentLiabilitiesTotal 15344000.00
liabilitiesAndStockholdersEquity 62267000.00
cashAndShortTermInvestments 44141000.00
propertyPlantAndEquipmentNet 6684000.00
commonStockSharesOutstanding 42935.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
totalAssets 93641778.00
intangibleAssets 4856775.00
otherCurrentAssets 6492029.00
totalLiab 39381611.00
totalStockholderEquity 54260167.00
otherCurrentLiab 47520.00
commonStock 41207.00
retainedEarnings -301142227.00
cash 23899809.00
totalCurrentLiabilities 20864298.00
currentDeferredRevenue 6995336.00
netDebt -23899809.00
shortTermDebt 5888080.00
otherStockholderEquity 356567772.00
totalCurrentAssets 81242824.00
shortTermInvestments 46398304.00
netReceivables 4452682.00
accountsPayable 7933362.00
accumulatedOtherComprehensiveIncome -1206585.00
nonCurrrentAssetsOther 431098.00
nonCurrentAssetsTotal 12398954.00
nonCurrentLiabilitiesTotal 18517313.00
liabilitiesAndStockholdersEquity 93641778.00
cashAndShortTermInvestments 70298113.00
propertyPlantAndEquipmentNet 7111081.00
commonStockSharesOutstanding 33773.00
2016-10-31
date 2016-10-31
filing_date 2017-01-09
totalAssets 169044060.00
intangibleAssets 4329121.00
otherCurrentAssets 53451.00
totalLiab 49741866.00
totalStockholderEquity 119302194.00
otherCurrentLiab 60382.00
commonStock 40057.00
retainedEarnings -207706825.00
cash 112750980.00
totalCurrentLiabilities 27706389.00
currentDeferredRevenue 15020576.00
netDebt 212409020.00
shortTermDebt 8806211.00
shortLongTermDebtTotal 325160000.00
otherStockholderEquity 327395497.00
totalCurrentAssets 159875198.00
shortTermInvestments 39336548.00
netReceivables 2630004.00
inventory 5104215.00
accountsPayable 3819220.00
accumulatedOtherComprehensiveIncome -426535.00
nonCurrrentAssetsOther 450667.00
nonCurrentAssetsTotal 9168862.00
nonCurrentLiabilitiesTotal 22035477.00
liabilitiesAndStockholdersEquity 169044060.00
cashAndShortTermInvestments 152087528.00
propertyPlantAndEquipmentNet 4389074.00
commonStockSharesOutstanding 29500.00
2015-10-31
date 2015-10-31
filing_date 2016-01-08
totalAssets 119605693.00
intangibleAssets 3355033.00
otherCurrentAssets 15116.00
totalLiab 4006818.00
totalStockholderEquity 115598875.00
otherCurrentLiab 2191362.00
commonStock 33592.00
retainedEarnings -134054259.00
cash 66561683.00
totalCurrentLiabilities 3917607.00
netDebt -66532134.00
shortTermDebt 29549.00
shortLongTermDebtTotal 29549.00
otherStockholderEquity 249762539.00
totalCurrentAssets 115014573.00
shortTermInvestments 45594495.00
netReceivables 1754648.00
inventory 1088631.00
accountsPayable 1696696.00
accumulatedOtherComprehensiveIncome -142997.00
nonCurrrentAssetsOther 148843.00
nonCurrentAssetsTotal 4591120.00
nonCurrentLiabilitiesTotal 89211.00
liabilitiesAndStockholdersEquity 119605693.00
cashAndShortTermInvestments 112156178.00
propertyPlantAndEquipmentNet 1087244.00
commonStockSharesOutstanding 23355.00
2014-10-31
date 2014-10-31
filing_date 2015-01-06
totalAssets 23377813.00
intangibleAssets 2767945.00
otherCurrentAssets 8182.00
totalLiab 2747827.00
totalStockholderEquity 20629986.00
otherCurrentLiab 1120596.00
commonStock 19630.00
retainedEarnings -86991137.00
cash 17606860.00
totalCurrentLiabilities 2715736.00
netDebt -17543978.00
shortTermDebt 62882.00
shortLongTermDebtTotal 62882.00
otherStockholderEquity 107857851.00
totalCurrentAssets 20494061.00
netReceivables 1731317.00
inventory 1147702.00
accountsPayable 1532258.00
accumulatedOtherComprehensiveIncome -256358.00
nonCurrrentAssetsOther 38438.00
nonCurrentAssetsTotal 2883752.00
nonCurrentLiabilitiesTotal 32091.00
liabilitiesAndStockholdersEquity 23377813.00
cashAndShortTermInvestments 17606860.00
propertyPlantAndEquipmentNet 77369.00
commonStockSharesOutstanding 14255.00
2013-10-31
date 2013-10-31
filing_date 2014-01-29
totalAssets 23585921.00
intangibleAssets 2528551.00
otherCurrentAssets 8182.00
totalLiab 5583779.00
totalStockholderEquity 18002142.00
otherCurrentLiab 869260.00
commonStock 13720.00
retainedEarnings -70465823.00
cash 20552062.00
totalCurrentLiabilities 4937045.00
netDebt -20326048.00
shortTermDebt 226014.00
shortLongTermDebtTotal 226014.00
otherStockholderEquity 88682992.00
totalCurrentAssets 20809506.00
accountsPayable 3841771.00
accumulatedOtherComprehensiveIncome -228747.00
nonCurrrentAssetsOther 167479.00
nonCurrentAssetsTotal 2776415.00
nonCurrentLiabilitiesTotal 646734.00
liabilitiesAndStockholdersEquity 23585921.00
cashAndShortTermInvestments 20552062.00
propertyPlantAndEquipmentNet 80385.00
commonStockSharesOutstanding 4176.00
2012-10-31
date 2012-10-31
filing_date 2013-02-13
totalAssets 3815797.00
intangibleAssets 2413755.00
otherCurrentAssets 8182.00
totalLiab 9778521.00
totalStockholderEquity -5962724.00
otherCurrentLiab 2728971.00
commonStock 394804.00
retainedEarnings -47601427.00
cash 232.00
totalCurrentLiabilities 9339582.00
currentDeferredRevenue 977540.00
netDebt 477042.00
shortTermDebt 477274.00
shortLongTermDebtTotal 477274.00
otherStockholderEquity 41453349.00
totalCurrentAssets 894505.00
netReceivables -10484022.00
inventory 10484022.00
accountsPayable 5155797.00
accumulatedOtherComprehensiveIncome -209450.00
nonCurrrentAssetsOther 429469.00
nonCurrentAssetsTotal 2921292.00
nonCurrentLiabilitiesTotal 438939.00
liabilitiesAndStockholdersEquity 3815797.00
cashAndShortTermInvestments 232.00
propertyPlantAndEquipmentNet 78068.00
commonStockSharesOutstanding 2137.00
2011-10-31
date 2011-10-31
filing_date 2012-01-26
totalAssets 5640562.00
intangibleAssets 2256852.00
otherCurrentAssets 2221.00
totalLiab 17920275.00
totalStockholderEquity -12279713.00
otherCurrentLiab 5091298.00
commonStock 250173.00
retainedEarnings -35531740.00
cash 1096538.00
totalCurrentLiabilities 10895961.00
currentDeferredRevenue 2976334.00
netDebt -117667.00
shortTermDebt 408069.00
shortLongTermDebtTotal 978871.00
otherStockholderEquity 23001854.00
totalCurrentAssets 1614021.00
netReceivables 477788.00
inventory 37474.00
accountsPayable 2420260.00
nonCurrrentAssetsOther 1769689.00
nonCurrentAssetsTotal 4026541.00
nonCurrentLiabilitiesTotal 7024314.00
liabilitiesAndStockholdersEquity 5640562.00
cashAndShortTermInvestments 1096538.00
commonStockSharesOutstanding 1486.00
2010-10-31
date 2010-10-31
filing_date 2011-01-31
totalAssets 2875186.00
intangibleAssets 2125991.00
otherCurrentAssets 38511.00
totalLiab 17677817.00
totalStockholderEquity -14802631.00
otherCurrentLiab 647125.00
commonStock 198101.00
retainedEarnings -27416000.00
cash 108381.00
totalCurrentLiabilities 4671623.00
netDebt 1330109.00
shortTermDebt 1438490.00
shortLongTermDebtTotal 1438490.00
otherStockholderEquity 12415268.00
totalCurrentAssets 391371.00
netReceivables 244479.00
accountsPayable 2586008.00
nonCurrrentAssetsOther 329418.00
nonCurrentAssetsTotal 2483815.00
nonCurrentLiabilitiesTotal 13006194.00
liabilitiesAndStockholdersEquity 2875186.00
cashAndShortTermInvestments 108381.00
propertyPlantAndEquipmentNet 28406.00
commonStockSharesOutstanding 1006.00
2009-10-31
date 2009-10-31
filing_date 2010-02-19
totalAssets 2714317.00
intangibleAssets 1371638.00
otherCurrentAssets 36445.00
totalLiab 18447645.00
totalStockholderEquity -15733328.00
otherCurrentLiab 917250.00
commonStock 115638.00
retainedEarnings -16603800.00
cash 659822.00
totalCurrentLiabilities 6485911.00
netDebt 2540123.00
shortTermDebt 3199945.00
shortLongTermDebtTotal 3199945.00
otherStockholderEquity 754834.00
totalCurrentAssets 696267.00
accountsPayable 2368716.00
nonCurrrentAssetsOther 591913.00
nonCurrentAssetsTotal 2018050.00
nonCurrentLiabilitiesTotal 11961734.00
liabilitiesAndStockholdersEquity 2714317.00
cashAndShortTermInvestments 659822.00
propertyPlantAndEquipmentNet 54499.00
commonStockSharesOutstanding 770.00
2008-10-31
date 2008-10-31
filing_date 2009-01-29
totalAssets 1331020.00
intangibleAssets 1137397.00
otherCurrentAssets 38862.00
totalLiab 2170331.00
totalStockholderEquity -839311.00
otherCurrentLiab 603345.00
commonStock 109319.00
retainedEarnings -17533044.00
cash 59738.00
totalCurrentLiabilities 2165518.00
netDebt 508392.00
shortTermDebt 563317.00
shortLongTermDebtTotal 568130.00
otherStockholderEquity 16640367.00
totalCurrentAssets 98600.00
accountsPayable 998856.00
accumulatedOtherComprehensiveIncome -55953.00
nonCurrrentAssetsOther 3876.00
nonCurrentAssetsTotal 1232420.00
nonCurrentLiabilitiesTotal 4813.00
liabilitiesAndStockholdersEquity 1331020.00
cashAndShortTermInvestments 59738.00
propertyPlantAndEquipmentNet 91147.00
commonStockSharesOutstanding 746.00
2007-10-31
date 2007-10-31
filing_date 2008-01-16
totalAssets 5460354.00
intangibleAssets 1098135.00
otherCurrentAssets 199917.00
totalLiab 1192375.00
totalStockholderEquity 4267979.00
otherCurrentLiab 305023.00
commonStock 107957.00
retainedEarnings -12116626.00
cash 4041984.00
totalCurrentLiabilities 1172729.00
netDebt -3941929.00
shortTermDebt 80409.00
shortLongTermDebtTotal 100055.00
otherStockholderEquity 16332601.00
totalCurrentAssets 4241901.00
accountsPayable 787297.00
accumulatedOtherComprehensiveIncome -55953.00
nonCurrrentAssetsOther 3876.00
nonCurrentAssetsTotal 1218453.00
nonCurrentLiabilitiesTotal 19646.00
liabilitiesAndStockholdersEquity 5460354.00
cashAndShortTermInvestments 4041984.00
propertyPlantAndEquipmentNet 116442.00
commonStockSharesOutstanding 24897.00
2006-10-31
date 2006-10-31
filing_date 2007-02-13
totalAssets 4002704.00
intangibleAssets 956409.00
otherCurrentAssets 38100.00
totalLiab 7709845.00
totalStockholderEquity -3707141.00
otherCurrentLiab 522467.00
commonStock 40239.00
retainedEarnings -9662173.00
cash 2761166.00
totalCurrentLiabilities 1544615.00
currentDeferredRevenue 20350.00
netDebt 2761107.00
shortTermDebt 191577.00
shortLongTermDebtTotal 5522273.00
otherStockholderEquity 5939234.00
totalCurrentAssets 2799266.00
accountsPayable 810221.00
accumulatedOtherComprehensiveIncome -24441.00
nonCurrrentAssetsOther 182287.00
nonCurrentAssetsTotal 1203438.00
nonCurrentLiabilitiesTotal 6165230.00
liabilitiesAndStockholdersEquity 4002704.00
cashAndShortTermInvestments 2761166.00
propertyPlantAndEquipmentNet 64742.00
commonStockSharesOutstanding 20611.00
2005-10-31
date 2005-10-31
filing_date 2006-01-25
totalAssets 2904039.00
intangibleAssets 751088.00
totalLiab 1152464.00
totalStockholderEquity 1751575.00
commonStock 37686.00
retainedEarnings -3464430.00
cash 2075206.00
totalCurrentLiabilities 709464.00
netDebt -1574629.00
shortTermDebt 57577.00
shortLongTermDebtTotal 500577.00
otherStockholderEquity 5185751.00
totalCurrentAssets 2075206.00
accountsPayable 651887.00
accumulatedOtherComprehensiveIncome -7432.00
nonCurrrentAssetsOther 4600.00
nonCurrentAssetsTotal 828833.00
nonCurrentLiabilitiesTotal 443000.00
liabilitiesAndStockholdersEquity 2904039.00
cashAndShortTermInvestments 2075206.00
propertyPlantAndEquipmentNet 73145.00
commonStockSharesOutstanding 19084.00
2004-10-31
date 2004-10-31
filing_date 2005-01-27
totalAssets 502083.00
intangibleAssets 469804.00
totalLiab 1841579.00
totalStockholderEquity -1339496.00
commonStock 15598.00
retainedEarnings -1658641.00
cash 32279.00
totalCurrentLiabilities 1428342.00
netDebt 986148.00
shortTermDebt 605190.00
shortLongTermDebtTotal 1018427.00
otherStockholderEquity 303547.00
totalCurrentAssets 32279.00
accountsPayable 823152.00
nonCurrentAssetsTotal 469804.00
nonCurrentLiabilitiesTotal 413237.00
liabilitiesAndStockholdersEquity 502083.00
cashAndShortTermInvestments 32279.00
commonStockSharesOutstanding 746.00
2003-10-31
date 2003-10-31
filing_date 2004-02-04
totalLiab 100000.00
otherCurrentLiab 100000.00
totalCurrentLiabilities 100000.00
commonStockSharesOutstanding 145638000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-31
commonStockSharesOutstanding 145638000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-20
totalCashFromFinancingActivities 2000000.00
netIncome -7339000.00
changeInCash -4966000.00
beginPeriodCashFlow 7382000.00
endPeriodCashFlow 2416000.00
totalCashFromOperatingActivities -6981000.00
depreciation 44000.00
otherCashflowsFromFinancingActivities -5219000.00
capitalExpenditures 0
changeInWorkingCapital 174000.00
stockBasedCompensation 89000.00
otherNonCashItems 10185000.00
freeCashFlow -6981000.00
2023-07-31
date 2023-07-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -7339000.00
changeInCash -4966000.00
beginPeriodCashFlow 7382000.00
endPeriodCashFlow 2416000.00
totalCashFromOperatingActivities -6981000.00
issuanceOfCapitalStock 0.00
depreciation 44000.00
changeToAccountReceivables 0.00
capitalExpenditures 0
changeInWorkingCapital 174000.00
stockBasedCompensation 89000.00
freeCashFlow -6981000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-23
currency_symbol USD
totalCashFromFinancingActivities 21201000.00
netIncome -7361000.00
changeInCash 14424000.00
beginPeriodCashFlow 2724000.00
endPeriodCashFlow 17148000.00
totalCashFromOperatingActivities -6741000.00
depreciation 44000.00
changeToAccountReceivables 230000.00
otherCashflowsFromFinancingActivities 21201000.00
capitalExpenditures 0
changeInWorkingCapital -520000.00
stockBasedCompensation 1186000.00
otherNonCashItems -90000.00
freeCashFlow -6741000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-10
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -18000.00
netIncome -4591000.00
changeInCash -2942000.00
beginPeriodCashFlow 28150000.00
endPeriodCashFlow 25208000.00
totalCashFromOperatingActivities -2977000.00
issuanceOfCapitalStock 21201000.00
depreciation 38000.00
changeToInventory -133000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -504000.00
capitalExpenditures 201000
changeInWorkingCapital 1681000.00
stockBasedCompensation 23000.00
otherNonCashItems -128000.00
freeCashFlow -2776000.00
2022-10-31
date 2022-10-31
currency_symbol USD
investments 35000.00
totalCashFromFinancingActivities 0.00
netIncome -4591000.00
changeInCash -2942000.00
beginPeriodCashFlow 28150000.00
endPeriodCashFlow 25208000.00
totalCashFromOperatingActivities -2977000.00
issuanceOfCapitalStock 0.00
depreciation 38000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital 1681000.00
stockBasedCompensation 23000.00
otherNonCashItems 0.00
freeCashFlow -2977000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-13
currency_symbol USD
investments -66000.00
totalCashFromFinancingActivities -18000.00
netIncome -6963000.00
changeInCash -3935000.00
beginPeriodCashFlow 32085000.00
endPeriodCashFlow 28150000.00
totalCashFromOperatingActivities -3851000.00
issuanceOfCapitalStock 468000.00
depreciation 88000.00
changeToInventory -133000.00
changeToAccountReceivables 376000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 66000
changeInWorkingCapital 240000.00
stockBasedCompensation 25000.00
otherNonCashItems 2759000.00
freeCashFlow -3917000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments -77000.00
totalCashFromFinancingActivities -5250000.00
netIncome -2440000.00
changeInCash -9645000.00
beginPeriodCashFlow 41730000.00
endPeriodCashFlow 32085000.00
totalCashFromOperatingActivities -4318000.00
issuanceOfCapitalStock 0.00
depreciation 93000.00
changeToInventory 638000.00
changeToAccountReceivables -638000.00
otherCashflowsFromFinancingActivities -9562000.00
capitalExpenditures 77000
changeInWorkingCapital -1412000.00
stockBasedCompensation 23000.00
otherNonCashItems -582000.00
freeCashFlow -4395000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
totalCashFromFinancingActivities 4312000.00
netIncome -365000.00
changeInCash 116000.00
beginPeriodCashFlow 41614000.00
endPeriodCashFlow 41730000.00
totalCashFromOperatingActivities -4138000.00
depreciation 95000.00
changeToInventory -854000.00
changeToAccountReceivables 373000.00
otherCashflowsFromFinancingActivities 412000.00
capitalExpenditures 58000
changeInWorkingCapital -196000.00
stockBasedCompensation 26000.00
otherNonCashItems -3698000.00
freeCashFlow -4196000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-10
totalCashFromFinancingActivities -59000.00
netIncome -10841000.00
changeInCash -11610000.00
beginPeriodCashFlow 56363000.00
endPeriodCashFlow 44753000.00
totalCashFromOperatingActivities -11548000.00
depreciation -70000.00
changeToInventory -1510000.00
changeToAccountReceivables -760000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 55000
changeInWorkingCapital -1204000.00
stockBasedCompensation 567000.00
otherNonCashItems -825000.00
freeCashFlow -11603000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
totalCashFromFinancingActivities 23642000.00
netIncome -9568000.00
changeInCash 13993000.00
beginPeriodCashFlow 42370000.00
endPeriodCashFlow 56363000.00
totalCashFromOperatingActivities -9649000.00
depreciation 164000.00
changeToInventory 425000.00
changeToAccountReceivables 512000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 58000
changeInWorkingCapital -1097000.00
stockBasedCompensation 852000.00
otherNonCashItems -524000.00
freeCashFlow -9707000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
totalCashFromFinancingActivities 255000.00
netIncome -9398000.00
changeInCash -6699000.00
beginPeriodCashFlow 49069000.00
endPeriodCashFlow 42370000.00
totalCashFromOperatingActivities -6973000.00
depreciation 44000.00
changeToInventory 1939000.00
changeToAccountReceivables -92000.00
otherCashflowsFromFinancingActivities 268000.00
capitalExpenditures 210000
changeInWorkingCapital 1907000.00
stockBasedCompensation 474000.00
otherNonCashItems 39000.00
freeCashFlow -7183000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-22
totalCashFromFinancingActivities 4877000.00
netIncome -6460000.00
changeInCash 1332000.00
beginPeriodCashFlow 23846000.00
endPeriodCashFlow 25178000.00
totalCashFromOperatingActivities -3218000.00
depreciation 479000.00
otherCashflowsFromFinancingActivities 53000.00
capitalExpenditures 327000
changeInWorkingCapital -18000.00
stockBasedCompensation 183000.00
otherNonCashItems 2598000.00
freeCashFlow -3545000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
totalCashFromFinancingActivities 52630000.00
netIncome -6712000.00
changeInCash 47337000.00
beginPeriodCashFlow 10338000.00
endPeriodCashFlow 57675000.00
totalCashFromOperatingActivities -5315000.00
depreciation 36000.00
changeToInventory 428000.00
changeToAccountReceivables 165000.00
otherCashflowsFromFinancingActivities 51685000.00
capitalExpenditures 13000
changeInWorkingCapital 960000.00
stockBasedCompensation 401000.00
otherNonCashItems 282000.00
freeCashFlow -5328000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
totalCashFromFinancingActivities -261000.00
netIncome -6598000.00
changeInCash -6470000.00
beginPeriodCashFlow 16808000.00
endPeriodCashFlow 10338000.00
totalCashFromOperatingActivities -6391000.00
depreciation 53000.00
changeToInventory 95000.00
changeToAccountReceivables -532000.00
otherCashflowsFromFinancingActivities -152000.00
capitalExpenditures 20000
changeInWorkingCapital -139000.00
stockBasedCompensation 293000.00
otherNonCashItems 357000.00
freeCashFlow -6411000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-13
totalCashFromFinancingActivities -92000.00
netIncome -5423000.00
changeInCash -4262000.00
beginPeriodCashFlow 21070000.00
endPeriodCashFlow 16808000.00
totalCashFromOperatingActivities -3694000.00
depreciation 103000.00
changeToInventory 1273000.00
changeToAccountReceivables 191000.00
otherCashflowsFromFinancingActivities -9829000.00
capitalExpenditures 531000
changeInWorkingCapital 1482000.00
stockBasedCompensation 144000.00
otherNonCashItems 269000.00
freeCashFlow -4225000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
totalCashFromFinancingActivities 14000.00
netIncome -10188000.00
changeInCash -9392000.00
beginPeriodCashFlow 41755000.00
endPeriodCashFlow 32363000.00
totalCashFromOperatingActivities -9099000.00
depreciation 345000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 382000
changeInWorkingCapital -1152000.00
stockBasedCompensation 437000.00
otherNonCashItems 1459000.00
freeCashFlow -9481000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
totalCashFromFinancingActivities 3972000.00
netIncome -3783000.00
changeInCash 810000.00
beginPeriodCashFlow 25412000.00
endPeriodCashFlow 26222000.00
totalCashFromOperatingActivities -2542000.00
depreciation 8000.00
changeToInventory -1439000.00
changeToAccountReceivables 116000.00
otherCashflowsFromFinancingActivities -11518000.00
capitalExpenditures 593000
changeInWorkingCapital 1047000.00
stockBasedCompensation 186000.00
otherNonCashItems 379000.00
freeCashFlow -3135000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
totalCashFromFinancingActivities 3195000.00
netIncome -3539000.00
changeInCash -685000.00
beginPeriodCashFlow 26097000.00
endPeriodCashFlow 25412000.00
totalCashFromOperatingActivities -3562000.00
depreciation 20000.00
changeToInventory -504000.00
changeToAccountReceivables -265000.00
otherCashflowsFromFinancingActivities -5789000.00
capitalExpenditures 206000
changeInWorkingCapital -252000.00
stockBasedCompensation 209000.00
otherNonCashItems 1736000.00
freeCashFlow -3768000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
totalCashFromFinancingActivities 14000.00
netIncome 12817000.00
changeInCash -12408000.00
beginPeriodCashFlow 45118000.00
endPeriodCashFlow 32710000.00
totalCashFromOperatingActivities -11870000.00
depreciation 381000.00
changeToInventory 4707000.00
changeToAccountReceivables 143000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 552000
changeInWorkingCapital -23526000.00
stockBasedCompensation 623000.00
otherNonCashItems -2165000.00
freeCashFlow -12422000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
totalCashFromFinancingActivities 18240000.00
netIncome -18598000.00
changeInCash 4707000.00
beginPeriodCashFlow 39434000.00
endPeriodCashFlow 44141000.00
totalCashFromOperatingActivities -13205000.00
depreciation 386000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 328000
changeInWorkingCapital 6207000.00
stockBasedCompensation 990000.00
otherNonCashItems -2190000.00
freeCashFlow -13533000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
totalCashFromFinancingActivities -58963.00
netIncome -14017462.00
changeInCash -9442630.00
beginPeriodCashFlow 48876630.00
endPeriodCashFlow 39434000.00
totalCashFromOperatingActivities -18127209.00
depreciation 382385.00
otherCashflowsFromFinancingActivities -222637.00
capitalExpenditures 246823
changeInWorkingCapital -6575421.00
stockBasedCompensation 1966274.00
otherNonCashItems -1620.00
freeCashFlow -18374032.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
totalCashFromFinancingActivities 18366977.00
netIncome -13407072.00
changeInCash 22944227.00
beginPeriodCashFlow 25932403.00
endPeriodCashFlow 48876630.00
totalCashFromOperatingActivities -18142869.00
depreciation 375101.00
otherCashflowsFromFinancingActivities -93785.00
capitalExpenditures 739881
changeInWorkingCapital -6490470.00
stockBasedCompensation 1224608.00
otherNonCashItems 154964.00
freeCashFlow -18882750.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
totalCashFromFinancingActivities 2648986.00
netIncome -20492466.00
changeInCash 2032594.00
beginPeriodCashFlow 23899809.00
endPeriodCashFlow 25932403.00
totalCashFromOperatingActivities -12653922.00
depreciation 357514.00
otherCashflowsFromFinancingActivities -206578.00
capitalExpenditures 1526296
changeInWorkingCapital 4498891.00
stockBasedCompensation 2809118.00
otherNonCashItems 173021.00
freeCashFlow -14180218.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
totalCashFromFinancingActivities 147234.00
netIncome -23261149.00
changeInCash 8886354.00
beginPeriodCashFlow 15013455.00
endPeriodCashFlow 23899809.00
totalCashFromOperatingActivities -18390481.00
depreciation 327486.00
otherCashflowsFromFinancingActivities -81785.00
capitalExpenditures 243066
changeInWorkingCapital 1523546.00
stockBasedCompensation 3141209.00
otherNonCashItems -121573.00
freeCashFlow -18633547.00
2017-07-31
date 2017-07-31
filing_date 2017-09-11
totalCashFromFinancingActivities 541846.00
netIncome -32625595.00
changeInCash -15010608.00
beginPeriodCashFlow 30024063.00
endPeriodCashFlow 15013455.00
totalCashFromOperatingActivities -24980854.00
depreciation 303376.00
otherCashflowsFromFinancingActivities -1112250.00
capitalExpenditures 1429420
changeInWorkingCapital -7231026.00
stockBasedCompensation 14370314.00
otherNonCashItems 133793.00
freeCashFlow -26410274.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
totalCashFromFinancingActivities -285440.00
netIncome -20467655.00
changeInCash -27542543.00
beginPeriodCashFlow 57566606.00
endPeriodCashFlow 30024063.00
totalCashFromOperatingActivities -19455482.00
depreciation 257568.00
otherCashflowsFromFinancingActivities -574075.00
capitalExpenditures 1741267
changeInWorkingCapital -4710209.00
stockBasedCompensation 5213725.00
otherNonCashItems 113155.00
freeCashFlow -21196749.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
totalCashFromFinancingActivities 124062.00
netIncome -17081003.00
changeInCash -55184374.00
beginPeriodCashFlow 112750980.00
endPeriodCashFlow 57566606.00
totalCashFromOperatingActivities -14097168.00
depreciation 231990.00
otherCashflowsFromFinancingActivities -214424.00
capitalExpenditures 1208432
changeInWorkingCapital -2509359.00
stockBasedCompensation 5110425.00
otherNonCashItems 116278.00
freeCashFlow -15305600.00
2016-10-31
date 2016-10-31
filing_date 2017-01-09
totalCashFromFinancingActivities 53175311.00
netIncome -21702837.00
changeInCash 83008784.00
beginPeriodCashFlow 29742196.00
endPeriodCashFlow 112750980.00
totalCashFromOperatingActivities 22070846.00
depreciation 189427.00
otherCashflowsFromFinancingActivities -2704710.00
capitalExpenditures 1842553
changeInWorkingCapital 39324078.00
stockBasedCompensation 4102999.00
otherNonCashItems 136023.00
freeCashFlow 20228293.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
totalCashFromFinancingActivities -9920.00
netIncome -16486008.00
changeInCash -15182265.00
beginPeriodCashFlow 44924461.00
endPeriodCashFlow 29742196.00
totalCashFromOperatingActivities -14382584.00
depreciation 132897.00
otherCashflowsFromFinancingActivities -9920.00
capitalExpenditures 1410919
changeInWorkingCapital -3671283.00
stockBasedCompensation 5008365.00
otherNonCashItems 585336.00
freeCashFlow -15793503.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
totalCashFromFinancingActivities 303403.00
netIncome -15522450.00
changeInCash -13746017.00
beginPeriodCashFlow 58670478.00
endPeriodCashFlow 44924461.00
totalCashFromOperatingActivities -11866514.00
depreciation 109888.00
otherCashflowsFromFinancingActivities 303403.00
capitalExpenditures 580124
changeInWorkingCapital -1539893.00
stockBasedCompensation 4832575.00
otherNonCashItems 172165.00
freeCashFlow -12446638.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
totalCashFromFinancingActivities 235015.00
netIncome -19844935.00
changeInCash -7891205.00
beginPeriodCashFlow 66561683.00
endPeriodCashFlow 58670478.00
totalCashFromOperatingActivities -4892293.00
depreciation 103980.00
otherCashflowsFromFinancingActivities 235015.00
capitalExpenditures 615588
changeInWorkingCapital 5265590.00
stockBasedCompensation 9529008.00
otherNonCashItems 20855.00
freeCashFlow -5507881.00
2015-10-31
date 2015-10-31
filing_date 2016-01-08
totalCashFromFinancingActivities 25078838.00
netIncome -12579962.00
changeInCash -30580657.00
beginPeriodCashFlow 97142340.00
endPeriodCashFlow 66561683.00
totalCashFromOperatingActivities -9051932.00
depreciation 85930.00
otherCashflowsFromFinancingActivities -1036213.00
capitalExpenditures 952460
changeInWorkingCapital -2046331.00
otherNonCashItems 5488431.00
freeCashFlow -10004392.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
totalCashFromFinancingActivities 57053351.00
netIncome -13562027.00
changeInCash 51201622.00
beginPeriodCashFlow 45940718.00
endPeriodCashFlow 97142340.00
totalCashFromOperatingActivities -5353407.00
depreciation 66620.00
otherCashflowsFromFinancingActivities 375004.00
capitalExpenditures 498322
changeInWorkingCapital 1511887.00
otherNonCashItems 6630113.00
freeCashFlow -5851729.00
2015-04-30
date 2015-04-30
filing_date 2015-06-15
totalCashFromFinancingActivities 22635734.00
netIncome -13855259.00
changeInCash 15362754.00
beginPeriodCashFlow 30577964.00
endPeriodCashFlow 45940718.00
totalCashFromOperatingActivities -7130265.00
depreciation 57635.00
otherCashflowsFromFinancingActivities 297993.00
capitalExpenditures 142715
changeInWorkingCapital -512615.00
otherNonCashItems 7179974.00
freeCashFlow -7272980.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
totalCashFromFinancingActivities 15772331.00
netIncome -7033870.00
changeInCash 12971104.00
beginPeriodCashFlow 17606860.00
endPeriodCashFlow 30577964.00
totalCashFromOperatingActivities -2599940.00
depreciation 55205.00
otherCashflowsFromFinancingActivities -201287.00
capitalExpenditures 201287
changeInWorkingCapital 2074615.00
otherNonCashItems 2304110.00
freeCashFlow -2801227.00
2014-10-31
date 2014-10-31
filing_date 2015-01-06
totalCashFromFinancingActivities -239297.00
netIncome -3244111.00
changeInCash -4541792.00
beginPeriodCashFlow 22148652.00
endPeriodCashFlow 17606860.00
totalCashFromOperatingActivities -4175530.00
depreciation 53154.00
otherCashflowsFromFinancingActivities 64926.00
capitalExpenditures 126965
changeInWorkingCapital -1582941.00
otherNonCashItems 598368.00
freeCashFlow -4302495.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
netIncome -5779194.00
changeInCash -5425680.00
beginPeriodCashFlow 27574332.00
endPeriodCashFlow 22148652.00
totalCashFromOperatingActivities -5323225.00
depreciation 51721.00
otherCashflowsFromFinancingActivities -102455.00
capitalExpenditures 102455
changeInWorkingCapital -868392.00
otherNonCashItems 1272640.00
freeCashFlow -5425680.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
totalCashFromFinancingActivities 14355429.00
netIncome -2314617.00
changeInCash 11615066.00
beginPeriodCashFlow 15959266.00
endPeriodCashFlow 27574332.00
totalCashFromOperatingActivities -2567130.00
depreciation 49585.00
otherCashflowsFromFinancingActivities 250.00
capitalExpenditures 173233
changeInWorkingCapital -774082.00
otherNonCashItems 471984.00
freeCashFlow -2740363.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
totalCashFromFinancingActivities 400000.00
netIncome -5187392.00
changeInCash -4592796.00
beginPeriodCashFlow 20552062.00
endPeriodCashFlow 15959266.00
totalCashFromOperatingActivities -4955774.00
depreciation 48837.00
otherCashflowsFromFinancingActivities -37022.00
capitalExpenditures 37022
changeInWorkingCapital -1322480.00
otherNonCashItems 1505261.00
freeCashFlow -4992796.00
2013-10-31
date 2013-10-31
filing_date 2014-01-29
totalCashFromFinancingActivities 24441127.00
netIncome -7406789.00
changeInCash 20552022.00
beginPeriodCashFlow 40.00
endPeriodCashFlow 20552062.00
totalCashFromOperatingActivities -3794311.00
depreciation 47090.00
otherCashflowsFromFinancingActivities 813000.00
capitalExpenditures 94794
changeInWorkingCapital -1733534.00
otherNonCashItems 5298922.00
freeCashFlow -3889105.00
2013-07-31
date 2013-07-31
filing_date 2013-09-16
totalCashFromFinancingActivities 662521.00
netIncome -1595185.00
changeInCash -1010389.00
beginPeriodCashFlow 1010429.00
endPeriodCashFlow 40.00
totalCashFromOperatingActivities -1536703.00
depreciation 44551.00
otherCashflowsFromFinancingActivities 638581.00
capitalExpenditures 139207
changeInWorkingCapital 1149131.00
otherNonCashItems -1135200.00
freeCashFlow -1675910.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
totalCashFromFinancingActivities 3276194.00
netIncome -5276806.00
changeInCash 1010329.00
beginPeriodCashFlow 100.00
endPeriodCashFlow 1010429.00
totalCashFromOperatingActivities -2244826.00
depreciation 43700.00
otherCashflowsFromFinancingActivities 801844.00
capitalExpenditures 21039
changeInWorkingCapital 513757.00
otherNonCashItems 2474523.00
freeCashFlow -2265865.00
2013-01-31
date 2013-01-31
filing_date 2013-02-13
totalCashFromFinancingActivities 664500.00
netIncome -1990059.00
changeInCash -5056.00
beginPeriodCashFlow 5288.00
endPeriodCashFlow 232.00
totalCashFromOperatingActivities -623591.00
depreciation 42735.00
otherCashflowsFromFinancingActivities 617645.00
capitalExpenditures 45965
changeInWorkingCapital 1115456.00
stockBasedCompensation 269592.00
otherNonCashItems 10304179.00
freeCashFlow -669556.00
2012-07-31
date 2012-07-31
filing_date 2012-10-02
totalCashFromFinancingActivities 1217000.00
netIncome -3104569.00
changeInCash -340.00
beginPeriodCashFlow 5628.00
endPeriodCashFlow 5288.00
totalCashFromOperatingActivities -1150088.00
depreciation 42027.00
otherCashflowsFromFinancingActivities 1217000.00
capitalExpenditures 67252
changeInWorkingCapital 2077883.00
stockBasedCompensation 289689.00
otherNonCashItems -5683688.00
freeCashFlow -1217340.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
totalCashFromFinancingActivities 240000.00
netIncome -2401563.00
changeInCash -582814.00
beginPeriodCashFlow 588442.00
endPeriodCashFlow 5628.00
totalCashFromOperatingActivities -665657.00
depreciation 41607.00
otherCashflowsFromFinancingActivities 240000.00
capitalExpenditures 157157
changeInWorkingCapital 2246525.00
stockBasedCompensation 287378.00
otherNonCashItems 1167908.00
freeCashFlow -822814.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
totalCashFromFinancingActivities 1747287.00
netIncome -3754319.00
changeInCash -508096.00
beginPeriodCashFlow 1096538.00
endPeriodCashFlow 588442.00
totalCashFromOperatingActivities -2129008.00
depreciation 35409.00
otherCashflowsFromFinancingActivities 1835228.00
capitalExpenditures 126375
changeInWorkingCapital 434968.00
stockBasedCompensation 300184.00
otherNonCashItems -2678795.00
freeCashFlow -2255383.00
2011-10-31
date 2011-10-31
filing_date 2012-01-26
totalCashFromFinancingActivities 861482.00
netIncome -2878205.00
changeInCash -717650.00
beginPeriodCashFlow 1814188.00
endPeriodCashFlow 1096538.00
totalCashFromOperatingActivities -1521793.00
depreciation 33014.00
otherCashflowsFromFinancingActivities -325384.00
capitalExpenditures 57339
changeInWorkingCapital 925570.00
stockBasedCompensation 175900.00
otherNonCashItems -406863.00
freeCashFlow -1579132.00
2011-07-31
date 2011-07-31
filing_date 2011-09-12
totalCashFromFinancingActivities 5171880.00
netIncome 3641215.00
changeInCash 886459.00
beginPeriodCashFlow 927729.00
endPeriodCashFlow 1814188.00
totalCashFromOperatingActivities -4237496.00
depreciation 42856.00
otherCashflowsFromFinancingActivities 5438196.00
capitalExpenditures 47925
changeInWorkingCapital -934487.00
stockBasedCompensation 199268.00
otherNonCashItems 5095546.00
freeCashFlow -4285421.00
2011-04-30
date 2011-04-30
filing_date 2011-06-14
totalCashFromFinancingActivities 1948611.00
netIncome -9635417.00
changeInCash 821689.00
beginPeriodCashFlow 106040.00
endPeriodCashFlow 927729.00
totalCashFromOperatingActivities -1010645.00
depreciation 42775.00
otherCashflowsFromFinancingActivities 2108286.00
capitalExpenditures 116277
changeInWorkingCapital 2178145.00
stockBasedCompensation 179476.00
otherNonCashItems 6403852.00
freeCashFlow -1126922.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17