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Aehr Test Systems занимается разработкой, производством и продажей испытательных и обжигаемых изделий для полупроводниковой промышленности. Ее продукция включает в себя системы контроля контактных пластин, испытания во время обжига, тестовые приспособления и держатели матрицы. Компания была основана Реей Дж. Поседел 25 мая 1977 года и имеет штаб-квартиру во Фремонте, штат Калифорния.

General
Code AEHR
Type Common Stock
Name Aehr Test Systems
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWM083
ISIN US00760J1088
LEI 529900A4GWWZFRU2RE97
PrimaryTicker AEHR.US
CUSIP 00760J108
CIK 1040470
EmployerIdNumber 94-2424084
FiscalYearEnd May
IPODate 1997-08-14
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 400 Kato Terrace, Fremont, CA, United States, 94539
Phone 510 623 9400
WebURL https://www.aehr.com
FullTimeEmployees 104
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 815885248
MarketCapitalizationMln 815.8852
EBITDA 17516000
PERatio 44.0625
PEGRatio 5.92
WallStreetTargetPrice 60
BookValue 2.786
DividendShare 0
DividendYield 0.0013
EarningsShare 0.64
EPSEstimateCurrentYear 0.57
EPSEstimateNextYear 1.02
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2023-08-31
ProfitMargin 0.2489
OperatingMarginTTM 0.1995
ReturnOnAssetsTTM 0.1275
ReturnOnEquityTTM 0.2832
RevenueTTM 74914000
RevenuePerShareTTM 2.662
QuarterlyRevenueGrowthYOY 0.933
GrossProfitTTM 23665000
DilutedEpsTTM 0.64
QuarterlyEarningsGrowthYOY 7

Financials / Income Statement / quarterly / net Income

717K
2021-11-30
2.24M
2022-02-28
5.79M
2022-05-31
589K
2022-08-31
3.73M
2022-11-30
4.13M
2023-02-28
6.11M
2023-05-31
4.67M
2023-08-31

Financials / Income Statement / quarterly / ebitda

752K
2021-11-30
2.26M
2022-02-28
5.82M
2022-05-31
458K
2022-08-31
3.49M
2022-11-30
3.79M
2023-02-28
5.64M
2023-05-31
4.25M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

9.61M
2021-11-30
15.28M
2022-02-28
20.29M
2022-05-31
10.67M
2022-08-31
14.82M
2022-11-30
17.21M
2023-02-28
22.27M
2023-05-31
20.62M
2023-08-31

Earnings / History / epsActual

0.16
2022-11-30
0.16
2023-02-28
0.23
2023-05-31
0.18
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 44.0625
ForwardPE 0
PriceSalesTTM 10.4873
PriceBookMRQ 9.8028
EnterpriseValue 767457600
EnterpriseValueRevenue 9.8908
EnterpriseValueEbitda 42.302
SharesStats
SharesOutstanding 28799300
SharesFloat 27273237
PercentInsiders 5.77
PercentInstitutions 75.099
Technicals
Beta 1.991
52WeekHigh 54.1
52WeekLow 17.05
50DayMA 26.99
200DayMA 36.1389
SharesShort 5528459
SharesShortPriorMonth 6102409
ShortRatio 4.72
ShortPercent 0.2023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
totalAssets 105469000.00
otherCurrentAssets 540000.00
totalLiab 25324000.00
totalStockholderEquity 80145000.00
otherCurrentLiab 4536000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings -47632000.00
otherLiab 74000.00
otherAssets 222000.00
cash 50955000.00
cashAndEquivalents 50955000.00
totalCurrentLiabilities 19253000.00
currentDeferredRevenue 6114000.00
netDebt -44683000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 6272000.00
otherStockholderEquity 127630000.00
propertyPlantEquipment 9034000.00
totalCurrentAssets 96213000.00
longTermInvestments 150000.00
netTangibleAssets 80145000.00
shortTermInvestments 0.00
netReceivables 13161000.00
inventory 31557000.00
accountsPayable 8328000.00
accumulatedOtherComprehensiveIncome -141000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 9256000.00
capitalLeaseObligations 6272000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 6071000.00
capitalSurpluse 127630000.00
liabilitiesAndStockholdersEquity 105469000.00
cashAndShortTermInvestments 50955000.00
propertyPlantAndEquipmentGross 9034000.00
propertyPlantAndEquipmentNet 9034000.00
netWorkingCapital 76960000.00
netInvestedCapital 80145000.00
commonStockSharesOutstanding 29632000.00
2023-05-31
date 2023-05-31
filing_date 2023-08-28
currency_symbol USD
totalAssets 98143000.00
otherCurrentAssets 621000.00
totalLiab 22543000.00
totalStockholderEquity 75600000.00
otherCurrentLiab 4143000.00
commonStock 285000.00
capitalStock 285000.00
retainedEarnings -52306000.00
otherLiab 72000.00
otherAssets 231000.00
cash 30054000.00
cashAndEquivalents 30054000.00
totalCurrentLiabilities 16308000.00
currentDeferredRevenue 2822000.00
netDebt -23754000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 127776000.00
propertyPlantEquipment 8882000.00
totalCurrentAssets 89030000.00
netTangibleAssets 75600000.00
shortTermInvestments 17853000.00
netReceivables 16594000.00
inventory 23908000.00
accountsPayable 9206000.00
accumulatedOtherComprehensiveIncome -155000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 9113000.00
capitalLeaseObligations 6300000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 6235000.00
capitalSurpluse 127776000.00
liabilitiesAndStockholdersEquity 98143000.00
cashAndShortTermInvestments 47907000.00
propertyPlantAndEquipmentGross 8882000.00
propertyPlantAndEquipmentNet 8882000.00
netWorkingCapital 72722000.00
netInvestedCapital 75600000.00
commonStockSharesOutstanding 29572000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-13
currency_symbol USD
totalAssets 84396000.00
otherCurrentAssets 808000.00
totalLiab 15762000.00
totalStockholderEquity 68634000.00
otherCurrentLiab 3489000.00
commonStock 283000.00
capitalStock 283000.00
retainedEarnings -58417000.00
otherLiab 50000.00
otherAssets 241000.00
cash 17188000.00
cashAndEquivalents 17188000.00
totalCurrentLiabilities 9388000.00
currentDeferredRevenue 843000.00
netDebt -10796000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 6392000.00
otherStockholderEquity 126930000.00
propertyPlantEquipment 7574000.00
totalCurrentAssets 76581000.00
netTangibleAssets 68634000.00
shortTermInvestments 25577000.00
netReceivables 11389000.00
inventory 21619000.00
accountsPayable 4988000.00
accumulatedOtherComprehensiveIncome -162000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 7815000.00
capitalLeaseObligations 6392000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 42000.00
nonCurrentLiabilitiesTotal 6374000.00
capitalSurpluse 126930000.00
liabilitiesAndStockholdersEquity 84396000.00
cashAndShortTermInvestments 42765000.00
propertyPlantAndEquipmentGross 7574000.00
propertyPlantAndEquipmentNet 7574000.00
netWorkingCapital 67193000.00
netInvestedCapital 68634000.00
commonStockSharesOutstanding 29373000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-13
currency_symbol USD
totalAssets 67543000.00
otherCurrentAssets 823000.00
totalLiab 10876000.00
totalStockholderEquity 56667000.00
otherCurrentLiab 2566000.00
commonStock 277000.00
capitalStock 277000.00
retainedEarnings -62549000.00
otherLiab 65000.00
otherAssets 184000.00
cash 18874000.00
cashAndEquivalents 18874000.00
totalCurrentLiabilities 10746000.00
currentDeferredRevenue 3680000.00
netDebt -18258000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 616000.00
otherStockholderEquity 119094000.00
propertyPlantEquipment 1824000.00
totalCurrentAssets 65535000.00
netTangibleAssets 56667000.00
shortTermInvestments 17710000.00
netReceivables 10156000.00
inventory 17972000.00
accountsPayable 3949000.00
accumulatedOtherComprehensiveIncome -155000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 2008000.00
capitalLeaseObligations 616000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 130000.00
capitalSurpluse 119094000.00
liabilitiesAndStockholdersEquity 67543000.00
cashAndShortTermInvestments 36584000.00
propertyPlantAndEquipmentGross 1824000.00
propertyPlantAndEquipmentNet 1824000.00
netWorkingCapital 54789000.00
netInvestedCapital 56667000.00
commonStockSharesOutstanding 29080000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
totalAssets 61578000.00
otherCurrentAssets 833000.00
totalLiab 10060000.00
totalStockholderEquity 51518000.00
otherCurrentLiab 2479000.00
commonStock 274000.00
capitalStock 274000.00
retainedEarnings -66274000.00
otherLiab 88000.00
otherAssets 187000.00
cash 36147000.00
totalCurrentLiabilities 9899000.00
currentDeferredRevenue 3292000.00
netDebt -35333000.00
shortTermDebt 741000.00
shortLongTermDebtTotal 814000.00
otherStockholderEquity 117668000.00
propertyPlantEquipment 2062000.00
totalCurrentAssets 59329000.00
netTangibleAssets 51518000.00
netReceivables 5116000.00
inventory 17233000.00
accountsPayable 3387000.00
accumulatedOtherComprehensiveIncome -150000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 2249000.00
capitalLeaseObligations 814000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 161000.00
liabilitiesAndStockholdersEquity 61578000.00
cashAndShortTermInvestments 36147000.00
propertyPlantAndEquipmentNet 2062000.00
netWorkingCapital 49430000.00
netInvestedCapital 51518000.00
commonStockSharesOutstanding 28788000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-26
currency_symbol USD
totalAssets 62328000.00
otherCurrentAssets 613000.00
totalLiab 11339000.00
totalStockholderEquity 50989000.00
otherCurrentLiab 3610000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings -66863000.00
otherLiab 113000.00
otherAssets 201000.00
cash 31484000.00
totalCurrentLiabilities 11014000.00
currentDeferredRevenue 2415000.00
netDebt -30478000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 1006000.00
otherStockholderEquity 117686000.00
propertyPlantEquipment 2120000.00
totalCurrentAssets 60007000.00
netTangibleAssets 50989000.00
netReceivables 12859000.00
inventory 15051000.00
accountsPayable 4195000.00
accumulatedOtherComprehensiveIncome -105000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 2321000.00
capitalLeaseObligations 1006000.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 325000.00
liabilitiesAndStockholdersEquity 62328000.00
cashAndShortTermInvestments 31484000.00
propertyPlantAndEquipmentNet 2120000.00
netWorkingCapital 48993000.00
netInvestedCapital 50989000.00
commonStockSharesOutstanding 28568000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-13
currency_symbol USD
totalAssets 57355000.00
otherCurrentAssets 559000.00
totalLiab 13367000.00
totalStockholderEquity 43988000.00
otherCurrentLiab 2535000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings -72657000.00
otherLiab 135000.00
otherAssets 214000.00
cash 32020000.00
totalCurrentLiabilities 12817000.00
currentDeferredRevenue 6197000.00
netDebt -30827000.00
shortTermDebt 778000.00
shortLongTermDebtTotal 1193000.00
otherStockholderEquity 116507000.00
propertyPlantEquipment 1867000.00
totalCurrentAssets 55274000.00
netTangibleAssets 43988000.00
netReceivables 8543000.00
inventory 14152000.00
accountsPayable 3307000.00
accumulatedOtherComprehensiveIncome -131000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 2081000.00
capitalLeaseObligations 1193000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 550000.00
liabilitiesAndStockholdersEquity 57355000.00
cashAndShortTermInvestments 32020000.00
propertyPlantAndEquipmentNet 1867000.00
netWorkingCapital 42457000.00
netInvestedCapital 43988000.00
commonStockSharesOutstanding 28854000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-14
currency_symbol USD
totalAssets 58185000.00
otherCurrentAssets 622000.00
totalLiab 17323000.00
totalStockholderEquity 40862000.00
otherCurrentLiab 2254000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings -74900000.00
otherLiab 162000.00
otherAssets 182000.00
cash 35031000.00
totalCurrentLiabilities 16545000.00
currentDeferredRevenue 10142000.00
netDebt -33652000.00
shortTermDebt 763000.00
shortLongTermDebtTotal 1379000.00
otherStockholderEquity 115602000.00
propertyPlantEquipment 1926000.00
totalCurrentAssets 56077000.00
netTangibleAssets 40862000.00
netReceivables 7391000.00
inventory 13033000.00
accountsPayable 3386000.00
accumulatedOtherComprehensiveIncome -108000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 2108000.00
capitalLeaseObligations 1379000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 778000.00
liabilitiesAndStockholdersEquity 58185000.00
cashAndShortTermInvestments 35031000.00
propertyPlantAndEquipmentNet 1926000.00
netWorkingCapital 39532000.00
netInvestedCapital 40862000.00
commonStockSharesOutstanding 28342000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
totalAssets 24001000.00
otherCurrentAssets 759000.00
totalLiab 9769000.00
totalStockholderEquity 14232000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 1978000.00
commonStock 245000.00
capitalStock 245000.00
retainedEarnings -75617000.00
otherLiab 196000.00
otherAssets 189000.00
cash 6530000.00
totalCurrentLiabilities 8760000.00
currentDeferredRevenue 3279000.00
netDebt -4967000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 1563000.00
otherStockholderEquity 89668000.00
propertyPlantEquipment 2113000.00
totalCurrentAssets 21699000.00
netTangibleAssets 14232000.00
netReceivables 4264000.00
inventory 10146000.00
accountsPayable 2753000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 245000.00
retainedEarningsTotalEquity -75617000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 2302000.00
capitalLeaseObligations 1563000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 1009000.00
capitalSurpluse 89668000.00
liabilitiesAndStockholdersEquity 24001000.00
cashAndShortTermInvestments 6530000.00
propertyPlantAndEquipmentGross 2113000.00
propertyPlantAndEquipmentNet 2113000.00
netWorkingCapital 12939000.00
netInvestedCapital 14232000.00
commonStockSharesOutstanding 25356000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-27
currency_symbol USD
totalAssets 21665000.00
otherCurrentAssets 551000.00
totalLiab 10216000.00
totalStockholderEquity 11449000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 2163000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings -76313000.00
otherLiab 148000.00
otherAssets 198000.00
cash 4582000.00
totalCurrentLiabilities 9061000.00
currentDeferredRevenue 189000.00
netDebt 241000.00
shortTermDebt 3816000.00
shortLongTermDebt 3079000.00
shortLongTermDebtTotal 4823000.00
otherStockholderEquity 87553000.00
propertyPlantEquipment 2283000.00
totalCurrentAssets 19184000.00
netTangibleAssets 11449000.00
netReceivables 5202000.00
inventory 8849000.00
accountsPayable 2893000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity -76313000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 2481000.00
capitalLeaseObligations 1744000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 1155000.00
capitalSurpluse 87553000.00
liabilitiesAndStockholdersEquity 21665000.00
cashAndShortTermInvestments 4582000.00
propertyPlantAndEquipmentGross 2283000.00
propertyPlantAndEquipmentNet 2283000.00
netWorkingCapital 10123000.00
netInvestedCapital 14528000.00
commonStockSharesOutstanding 23916000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-13
currency_symbol USD
totalAssets 18891000.00
otherCurrentAssets 571000.00
totalLiab 8406000.00
totalStockholderEquity 10485000.00
deferredLongTermLiab 80000.00
otherCurrentLiab 1624000.00
commonStock 236000.00
retainedEarnings -76880000.00
otherLiab 123000.00
otherAssets 142000.00
cash 4738000.00
totalCurrentLiabilities 6911000.00
currentDeferredRevenue 587000.00
netDebt 248000.00
shortTermDebt 3614000.00
shortLongTermDebt 2892000.00
shortLongTermDebtTotal 4986000.00
otherStockholderEquity 87174000.00
propertyPlantEquipment 617000.00
totalCurrentAssets 16369000.00
netTangibleAssets 10485000.00
netReceivables 2721000.00
longTermDebt 187000.00
inventory 8339000.00
accountsPayable 1086000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity -76880000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 2522000.00
capitalLeaseObligations 1907000.00
longTermDebtTotal 187000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 1495000.00
capitalSurpluse 87174000.00
liabilitiesAndStockholdersEquity 18891000.00
cashAndShortTermInvestments 4738000.00
propertyPlantAndEquipmentGross 2380000.00
propertyPlantAndEquipmentNet 2380000.00
netWorkingCapital 9458000.00
netInvestedCapital 13564000.00
commonStockSharesOutstanding 23525000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
totalAssets 17111000.00
otherCurrentAssets 433000.00
totalLiab 6319000.00
totalStockholderEquity 10792000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 1344000.00
commonStock 235000.00
retainedEarnings -76167000.00
otherLiab 9000.00
otherAssets 2060000.00
cash 3449000.00
totalCurrentLiabilities 4483000.00
currentDeferredRevenue 66000.00
netDebt 296000.00
shortTermDebt 1918000.00
shortLongTermDebt 1213000.00
shortLongTermDebtTotal 3745000.00
otherStockholderEquity 86786000.00
propertyPlantEquipment 683000.00
totalCurrentAssets 14368000.00
netTangibleAssets 10792000.00
netReceivables 1429000.00
longTermDebt 466000.00
inventory 9057000.00
accountsPayable 1155000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 235000.00
retainedEarningsTotalEquity -76167000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 2743000.00
capitalLeaseObligations 2066000.00
longTermDebtTotal 466000.00
nonCurrentLiabilitiesOther 1361000.00
nonCurrentLiabilitiesTotal 1836000.00
capitalSurpluse 86786000.00
liabilitiesAndStockholdersEquity 17111000.00
cashAndShortTermInvestments 3449000.00
propertyPlantAndEquipmentGross 683000.00
propertyPlantAndEquipmentNet 2601000.00
netWorkingCapital 9885000.00
netInvestedCapital 12471000.00
commonStockSharesOutstanding 23396000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-14
currency_symbol USD
totalAssets 18691000.00
otherCurrentAssets 439000.00
totalLiab 6370000.00
totalStockholderEquity 12321000.00
deferredLongTermLiab 19000.00
otherCurrentLiab 1373000.00
commonStock 233000.00
retainedEarnings -74201000.00
otherLiab 19000.00
otherAssets 147000.00
cash 6313000.00
totalCurrentLiabilities 4173000.00
currentDeferredRevenue 387000.00
netDebt -2531000.00
shortTermDebt 1604000.00
shortLongTermDebt 933000.00
shortLongTermDebtTotal 3782000.00
otherStockholderEquity 86356000.00
propertyPlantEquipment 622000.00
totalCurrentAssets 15970000.00
netTangibleAssets 12321000.00
netReceivables 1116000.00
longTermDebt 746000.00
inventory 8102000.00
accountsPayable 809000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 233000.00
retainedEarningsTotalEquity -74201000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 2721000.00
capitalLeaseObligations 2103000.00
longTermDebtTotal 746000.00
nonCurrentLiabilitiesOther 1432000.00
nonCurrentLiabilitiesTotal 2197000.00
capitalSurpluse 86356000.00
liabilitiesAndStockholdersEquity 18691000.00
cashAndShortTermInvestments 6313000.00
propertyPlantAndEquipmentGross 2574000.00
propertyPlantAndEquipmentNet 2574000.00
netWorkingCapital 11797000.00
netInvestedCapital 14000000.00
commonStockSharesOutstanding 23455000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 20574000.00
otherCurrentAssets 512000.00
totalLiab 6518000.00
totalStockholderEquity 14077000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 1439000.00
commonStock 231000.00
retainedEarnings -74286000.00
otherLiab 22000.00
otherAssets 153000.00
cash 5433000.00
totalCurrentLiabilities 3865000.00
currentDeferredRevenue 170000.00
netDebt -1491000.00
shortTermDebt 1311000.00
shortLongTermDebt 653000.00
shortLongTermDebtTotal 3942000.00
otherStockholderEquity 85898000.00
propertyPlantEquipment 2770000.00
totalCurrentAssets 17651000.00
netTangibleAssets 14077000.00
netReceivables 3717000.00
longTermDebt 1026000.00
inventory 7989000.00
accountsPayable 945000.00
noncontrollingInterestInConsolidatedEntity -21000.00
accumulatedOtherComprehensiveIncome 2234000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity -74286000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 2923000.00
capitalLeaseObligations 2263000.00
longTermDebtTotal 1026000.00
nonCurrentLiabilitiesOther 1605000.00
nonCurrentLiabilitiesTotal 2653000.00
capitalSurpluse 85898000.00
liabilitiesAndStockholdersEquity 20574000.00
cashAndShortTermInvestments 5433000.00
propertyPlantAndEquipmentGross 2770000.00
propertyPlantAndEquipmentNet 2770000.00
netWorkingCapital 13786000.00
netInvestedCapital 15756000.00
commonStockSharesOutstanding 23060000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-14
currency_symbol USD
totalAssets 21688000.00
otherCurrentAssets 586000.00
totalLiab 5133000.00
totalStockholderEquity 16575000.00
deferredLongTermLiab 34000.00
otherCurrentLiab 1373000.00
commonStock 230000.00
retainedEarnings -71401000.00
otherLiab 34000.00
otherAssets 160000.00
cash 5058000.00
totalCurrentLiabilities 3327000.00
currentDeferredRevenue 385000.00
netDebt -2642000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 2416000.00
otherStockholderEquity 85530000.00
propertyPlantEquipment 783000.00
totalCurrentAssets 18485000.00
netTangibleAssets 16575000.00
netReceivables 3511000.00
inventory 9330000.00
accountsPayable 925000.00
noncontrollingInterestInConsolidatedEntity -20000.00
accumulatedOtherComprehensiveIncome 2216000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -71401000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 3203000.00
capitalLeaseObligations 2416000.00
nonCurrentLiabilitiesOther 1772000.00
nonCurrentLiabilitiesTotal 1806000.00
capitalSurpluse 85530000.00
liabilitiesAndStockholdersEquity 21688000.00
cashAndShortTermInvestments 5058000.00
propertyPlantAndEquipmentGross 3043000.00
propertyPlantAndEquipmentNet 3043000.00
netWorkingCapital 15158000.00
netInvestedCapital 16575000.00
commonStockSharesOutstanding 23130000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
totalAssets 24300000.00
otherCurrentAssets 534000.00
totalLiab 8332000.00
totalStockholderEquity 15988000.00
deferredLongTermLiab 64000.00
otherCurrentLiab 1596000.00
commonStock 229000.00
retainedEarnings -71646000.00
otherLiab 64000.00
otherAssets 186000.00
cash 5302000.00
totalCurrentLiabilities 6344000.00
currentDeferredRevenue 1809000.00
netDebt -2759000.00
shortTermDebt 619000.00
shortLongTermDebtTotal 2543000.00
otherStockholderEquity 85194000.00
propertyPlantEquipment 860000.00
totalCurrentAssets 20867000.00
netTangibleAssets 15988000.00
netReceivables 5231000.00
inventory 9800000.00
accountsPayable 2320000.00
noncontrollingInterestInConsolidatedEntity -20000.00
accumulatedOtherComprehensiveIncome 2211000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity -71646000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 3433000.00
capitalLeaseObligations 2543000.00
nonCurrentLiabilitiesOther 1924000.00
nonCurrentLiabilitiesTotal 1988000.00
capitalSurpluse 85194000.00
liabilitiesAndStockholdersEquity 24300000.00
cashAndShortTermInvestments 5302000.00
propertyPlantAndEquipmentGross 3247000.00
propertyPlantAndEquipmentNet 3247000.00
commonStockSharesOutstanding 22912000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-15
currency_symbol USD
totalAssets 22025000.00
otherCurrentAssets 523000.00
totalLiab 6739000.00
totalStockholderEquity 15306000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 1577000.00
commonStock 227000.00
retainedEarnings -71897000.00
otherLiab 113000.00
otherAssets 199000.00
cash 5266000.00
totalCurrentLiabilities 4540000.00
currentDeferredRevenue 615000.00
netDebt -3180000.00
shortTermDebt 606000.00
shortLongTermDebtTotal 2086000.00
otherStockholderEquity 84760000.00
propertyPlantEquipment 1000000.00
totalCurrentAssets 18293000.00
netTangibleAssets 15306000.00
netReceivables 3287000.00
inventory 9217000.00
accountsPayable 1742000.00
noncontrollingInterestInConsolidatedEntity -20000.00
accumulatedOtherComprehensiveIncome 2216000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity -71897000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 3732000.00
capitalLeaseObligations 2692000.00
nonCurrentLiabilitiesOther 2086000.00
nonCurrentLiabilitiesTotal 2199000.00
capitalSurpluse 84760000.00
liabilitiesAndStockholdersEquity 22025000.00
cashAndShortTermInvestments 5266000.00
propertyPlantAndEquipmentGross 3533000.00
propertyPlantAndEquipmentNet 3533000.00
commonStockSharesOutstanding 22708000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-28
currency_symbol USD
totalAssets 21307000.00
otherCurrentAssets 686000.00
totalLiab 5854000.00
totalStockholderEquity 15472000.00
deferredLongTermLiab 342000.00
otherCurrentLiab 2005000.00
commonStock 227000.00
retainedEarnings -71484000.00
otherLiab 342000.00
otherAssets 228000.00
cash 5428000.00
totalCurrentLiabilities 5512000.00
currentDeferredRevenue 1545000.00
netDebt -5428000.00
shortTermDebt 29000.00
otherStockholderEquity 84499000.00
propertyPlantEquipment 1045000.00
totalCurrentAssets 20034000.00
netTangibleAssets 15472000.00
netReceivables 4859000.00
inventory 9061000.00
accountsPayable 1933000.00
noncontrollingInterestInConsolidatedEntity -19000.00
accumulatedOtherComprehensiveIncome 2230000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity -71484000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 1273000.00
nonCurrentLiabilitiesTotal 342000.00
capitalSurpluse 84499000.00
liabilitiesAndStockholdersEquity 21307000.00
cashAndShortTermInvestments 5428000.00
propertyPlantAndEquipmentGross 1045000.00
propertyPlantAndEquipmentNet 1045000.00
commonStockSharesOutstanding 22717000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-12
currency_symbol USD
totalAssets 25451000.00
otherCurrentAssets 787000.00
totalLiab 10410000.00
totalStockholderEquity 15060000.00
deferredLongTermLiab 391000.00
otherCurrentLiab 2085000.00
commonStock 226000.00
retainedEarnings -71594000.00
otherLiab 391000.00
otherAssets 256000.00
cash 12300000.00
totalCurrentLiabilities 10019000.00
currentDeferredRevenue 1267000.00
netDebt -6190000.00
shortTermDebt 6110000.00
shortLongTermDebt 6110000.00
shortLongTermDebtTotal 6110000.00
otherStockholderEquity 84176000.00
propertyPlantEquipment 975000.00
totalCurrentAssets 24220000.00
netTangibleAssets 15060000.00
netReceivables 1944000.00
inventory 9189000.00
accountsPayable 557000.00
noncontrollingInterestInConsolidatedEntity -19000.00
accumulatedOtherComprehensiveIncome 2252000.00
commonStockTotalEquity 226000.00
retainedEarningsTotalEquity -71594000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 1231000.00
nonCurrentLiabilitiesTotal 391000.00
capitalSurpluse 84176000.00
liabilitiesAndStockholdersEquity 25451000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 975000.00
propertyPlantAndEquipmentNet 975000.00
commonStockSharesOutstanding 22459000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
totalAssets 29901000.00
intangibleAssets 0.00
otherCurrentAssets 688000.00
totalLiab 12017000.00
totalStockholderEquity 17902000.00
deferredLongTermLiab 399000.00
otherCurrentLiab 1487000.00
commonStock 224000.00
retainedEarnings -68393000.00
otherLiab 399000.00
goodWill 0.00
otherAssets 206000.00
cash 14002000.00
totalCurrentLiabilities 11618000.00
currentDeferredRevenue 2068000.00
netDebt -7892000.00
shortTermDebt 6110000.00
shortLongTermDebt 6110000.00
shortLongTermDebtTotal 6110000.00
otherStockholderEquity 83830000.00
propertyPlantEquipment 1074000.00
totalCurrentAssets 28541000.00
longTermInvestments 80000.00
netTangibleAssets 17902000.00
shortTermInvestments 0.00
netReceivables 3868000.00
longTermDebt 0.00
inventory 9983000.00
accountsPayable 1953000.00
totalPermanentEquity 17884000.00
noncontrollingInterestInConsolidatedEntity -18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 1360000.00
nonCurrentLiabilitiesTotal 399000.00
capitalSurpluse 83830000.00
liabilitiesAndStockholdersEquity 29901000.00
cashAndShortTermInvestments 14002000.00
propertyPlantAndEquipmentGross 1074000.00
propertyPlantAndEquipmentNet 1074000.00
commonStockSharesOutstanding 22294000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-12
currency_symbol USD
totalAssets 29888000.00
intangibleAssets 0.00
otherCurrentAssets 727000.00
totalLiab 11768000.00
totalStockholderEquity 18139000.00
deferredLongTermLiab 504000.00
otherCurrentLiab 1498000.00
commonStock 222000.00
retainedEarnings -67764000.00
otherLiab 504000.00
goodWill 0.00
otherAssets 186000.00
cash 15864000.00
totalCurrentLiabilities 11264000.00
currentDeferredRevenue 2339000.00
netDebt -9754000.00
shortTermDebt 6110000.00
shortLongTermDebt 6110000.00
shortLongTermDebtTotal 6110000.00
otherStockholderEquity 83405000.00
propertyPlantEquipment 1174000.00
totalCurrentAssets 28448000.00
longTermInvestments 80000.00
netTangibleAssets 18139000.00
shortTermInvestments 0.00
netReceivables 2272000.00
longTermDebt 0.00
inventory 9585000.00
accountsPayable 1317000.00
totalPermanentEquity 18120000.00
noncontrollingInterestInConsolidatedEntity -19000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 1440000.00
nonCurrentLiabilitiesTotal 504000.00
capitalSurpluse 83405000.00
liabilitiesAndStockholdersEquity 29888000.00
cashAndShortTermInvestments 15864000.00
propertyPlantAndEquipmentGross 1174000.00
propertyPlantAndEquipmentNet 1174000.00
commonStockSharesOutstanding 22190000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-28
currency_symbol USD
totalAssets 30955000.00
intangibleAssets 0.00
otherCurrentAssets 703000.00
totalLiab 11670000.00
totalStockholderEquity 19305000.00
deferredLongTermLiab 522000.00
otherCurrentLiab 1646000.00
commonStock 221000.00
retainedEarnings -66249000.00
otherLiab 522000.00
goodWill 0.00
otherAssets 296000.00
cash 16848000.00
totalCurrentLiabilities 11148000.00
currentDeferredRevenue 1630000.00
netDebt -10738000.00
shortTermDebt 6110000.00
shortLongTermDebt 6110000.00
shortLongTermDebtTotal 6110000.00
otherStockholderEquity 83041000.00
propertyPlantEquipment 1203000.00
totalCurrentAssets 29456000.00
netTangibleAssets 19305000.00
shortTermInvestments 0.00
netReceivables 2856000.00
longTermDebt 0.00
inventory 9049000.00
accountsPayable 1762000.00
totalPermanentEquity 4550000.00
noncontrollingInterestInConsolidatedEntity -20000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2292000.00
additionalPaidInCapital 56547000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 1499000.00
nonCurrentLiabilitiesTotal 522000.00
capitalSurpluse 83041000.00
liabilitiesAndStockholdersEquity 30955000.00
cashAndShortTermInvestments 16848000.00
propertyPlantAndEquipmentGross 1203000.00
propertyPlantAndEquipmentNet 1203000.00
commonStockSharesOutstanding 22614000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-12
currency_symbol USD
totalAssets 31972000.00
intangibleAssets 0.00
otherCurrentAssets 1339000.00
totalLiab 13198000.00
totalStockholderEquity 18794000.00
deferredLongTermLiab 497000.00
otherCurrentLiab 1643000.00
commonStock 219000.00
retainedEarnings -66440000.00
otherLiab 497000.00
goodWill 0.00
otherAssets 324000.00
cash 9077000.00
totalCurrentLiabilities 6591000.00
currentDeferredRevenue 2310000.00
netDebt -2967000.00
shortTermDebt 6110000.00
shortLongTermDebt 6110000.00
shortLongTermDebtTotal 6110000.00
otherStockholderEquity 82671000.00
propertyPlantEquipment 1205000.00
totalCurrentAssets 30443000.00
longTermInvestments 80000.00
netTangibleAssets 18794000.00
shortTermInvestments 5986000.00
netReceivables 4673000.00
longTermDebt 6110000.00
inventory 9368000.00
accountsPayable 2638000.00
totalPermanentEquity 18774000.00
noncontrollingInterestInConsolidatedEntity -20000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 1529000.00
longTermDebtTotal 6110000.00
nonCurrentLiabilitiesTotal 6607000.00
capitalSurpluse 82671000.00
liabilitiesAndStockholdersEquity 31972000.00
cashAndShortTermInvestments 15063000.00
propertyPlantAndEquipmentGross 1205000.00
propertyPlantAndEquipmentNet 1205000.00
commonStockSharesOutstanding 22641000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
totalAssets 31001000.00
intangibleAssets 0.00
otherCurrentAssets 2098000.00
totalLiab 12899000.00
totalStockholderEquity 18121000.00
deferredLongTermLiab 251000.00
otherCurrentLiab 1607000.00
commonStock 218000.00
retainedEarnings -66707000.00
otherLiab 251000.00
goodWill 0.00
otherAssets 94000.00
cash 9959000.00
totalCurrentLiabilities 6538000.00
currentDeferredRevenue 3142000.00
netDebt -3849000.00
shortTermDebt 6110000.00
shortLongTermDebt 6110000.00
shortLongTermDebtTotal 6110000.00
otherStockholderEquity 82304000.00
propertyPlantEquipment 1166000.00
totalCurrentAssets 29741000.00
netTangibleAssets 18121000.00
shortTermInvestments 5969000.00
netReceivables 3490000.00
longTermDebt 6110000.00
inventory 8225000.00
accountsPayable 1789000.00
totalPermanentEquity 18102000.00
noncontrollingInterestInConsolidatedEntity -19000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 1260000.00
longTermDebtTotal 6110000.00
nonCurrentLiabilitiesTotal 6361000.00
capitalSurpluse 82304000.00
liabilitiesAndStockholdersEquity 31001000.00
cashAndShortTermInvestments 15928000.00
propertyPlantAndEquipmentGross 1166000.00
propertyPlantAndEquipmentNet 1166000.00
commonStockSharesOutstanding 22883000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-13
currency_symbol USD
totalAssets 31599000.00
intangibleAssets 0.00
otherCurrentAssets 2050000.00
totalLiab 14286000.00
totalStockholderEquity 17332000.00
deferredLongTermLiab 97000.00
otherCurrentLiab 1572000.00
commonStock 215000.00
retainedEarnings -66767000.00
otherLiab 97000.00
goodWill 0.00
otherAssets 95000.00
cash 13993000.00
totalCurrentLiabilities 8079000.00
currentDeferredRevenue 3034000.00
netDebt -7883000.00
shortTermDebt 6110000.00
shortLongTermDebt 6110000.00
shortLongTermDebtTotal 6110000.00
otherStockholderEquity 81576000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 30364000.00
netTangibleAssets 17332000.00
shortTermInvestments 0.00
netReceivables 5301000.00
longTermDebt 6110000.00
inventory 9020000.00
accountsPayable 3473000.00
totalPermanentEquity 17313000.00
noncontrollingInterestInConsolidatedEntity -19000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 1235000.00
longTermDebtTotal 6110000.00
nonCurrentLiabilitiesTotal 6207000.00
capitalSurpluse 81576000.00
liabilitiesAndStockholdersEquity 31599000.00
cashAndShortTermInvestments 13993000.00
propertyPlantAndEquipmentGross 1140000.00
propertyPlantAndEquipmentNet 1140000.00
commonStockSharesOutstanding 22991000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-29
currency_symbol USD
totalAssets 30892000.00
intangibleAssets 0.00
otherCurrentAssets 961000.00
totalLiab 14098000.00
totalStockholderEquity 16813000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 1540000.00
commonStock 213000.00
retainedEarnings -66777000.00
otherLiab 104000.00
goodWill 0.00
otherAssets 95000.00
cash 17803000.00
totalCurrentLiabilities 7884000.00
currentDeferredRevenue 3467000.00
netDebt -11693000.00
shortTermDebt 69000.00
shortLongTermDebt 6110000.00
shortLongTermDebtTotal 6110000.00
otherStockholderEquity 81128000.00
propertyPlantEquipment 1419000.00
totalCurrentAssets 29378000.00
netTangibleAssets 16813000.00
shortTermInvestments 0.00
netReceivables 4010000.00
longTermDebt 6110000.00
inventory 6604000.00
accountsPayable 2808000.00
totalPermanentEquity 7029000.00
noncontrollingInterestInConsolidatedEntity -19000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2249000.00
additionalPaidInCapital 52142000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 1514000.00
longTermDebtTotal 6110000.00
nonCurrentLiabilitiesTotal 6214000.00
capitalSurpluse 81128000.00
liabilitiesAndStockholdersEquity 30892000.00
cashAndShortTermInvestments 17803000.00
propertyPlantAndEquipmentGross 1419000.00
propertyPlantAndEquipmentNet 1419000.00
commonStockSharesOutstanding 22991000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
totalAssets 12153000.00
intangibleAssets 0.00
otherCurrentAssets 354000.00
totalLiab 10857000.00
totalStockholderEquity 1315000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 1897000.00
commonStock 168000.00
retainedEarnings -65982000.00
otherLiab 32000.00
goodWill 0.00
otherAssets 96000.00
cash 2039000.00
totalCurrentLiabilities 4730000.00
currentDeferredRevenue 1012000.00
netDebt 4056000.00
shortLongTermDebtTotal 6095000.00
otherStockholderEquity 64939000.00
propertyPlantEquipment 861000.00
totalCurrentAssets 11196000.00
netTangibleAssets 1315000.00
shortTermInvestments 0.00
netReceivables 1596000.00
longTermDebt 6095000.00
inventory 7207000.00
accountsPayable 1821000.00
totalPermanentEquity 1296000.00
noncontrollingInterestInConsolidatedEntity -19000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 957000.00
longTermDebtTotal 6095000.00
nonCurrentLiabilitiesTotal 6127000.00
capitalSurpluse 64939000.00
liabilitiesAndStockholdersEquity 12153000.00
cashAndShortTermInvestments 2039000.00
propertyPlantAndEquipmentGross 861000.00
propertyPlantAndEquipmentNet 861000.00
commonStockSharesOutstanding 16672000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-13
currency_symbol USD
totalAssets 13930000.00
intangibleAssets 0.00
otherCurrentAssets 390000.00
totalLiab 10289000.00
totalStockholderEquity 3660000.00
deferredLongTermLiab 47000.00
otherCurrentLiab 1366000.00
commonStock 167000.00
retainedEarnings -63331000.00
otherLiab 47000.00
goodWill 0.00
otherAssets 95000.00
cash 5154000.00
totalCurrentLiabilities 4191000.00
currentDeferredRevenue 1055000.00
netDebt 897000.00
shortLongTermDebtTotal 6051000.00
otherStockholderEquity 64636000.00
propertyPlantEquipment 793000.00
totalCurrentAssets 13042000.00
netTangibleAssets 3660000.00
shortTermInvestments 0.00
netReceivables 1429000.00
longTermDebt 6051000.00
inventory 6069000.00
accountsPayable 1770000.00
totalPermanentEquity 3641000.00
noncontrollingInterestInConsolidatedEntity -19000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 888000.00
longTermDebtTotal 6051000.00
nonCurrentLiabilitiesTotal 6098000.00
capitalSurpluse 64636000.00
liabilitiesAndStockholdersEquity 13930000.00
cashAndShortTermInvestments 5154000.00
propertyPlantAndEquipmentGross 793000.00
propertyPlantAndEquipmentNet 793000.00
commonStockSharesOutstanding 16029000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-14
currency_symbol USD
totalAssets 11336000.00
intangibleAssets 0.00
otherCurrentAssets 305000.00
totalLiab 12071000.00
totalStockholderEquity -714000.00
deferredLongTermLiab 63000.00
otherCurrentLiab 1372000.00
commonStock 136000.00
retainedEarnings -61879000.00
otherLiab 63000.00
goodWill 0.00
otherAssets 95000.00
cash 2342000.00
totalCurrentLiabilities 6002000.00
currentDeferredRevenue 2724000.00
netDebt 3664000.00
shortLongTermDebtTotal 6006000.00
otherStockholderEquity 58784000.00
propertyPlantEquipment 789000.00
totalCurrentAssets 10452000.00
netTangibleAssets -714000.00
shortTermInvestments 0.00
netReceivables 1774000.00
longTermDebt 6006000.00
inventory 6031000.00
accountsPayable 1906000.00
totalPermanentEquity -735000.00
noncontrollingInterestInConsolidatedEntity -21000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 884000.00
longTermDebtTotal 6006000.00
nonCurrentLiabilitiesTotal 6069000.00
capitalSurpluse 58784000.00
liabilitiesAndStockholdersEquity 11336000.00
cashAndShortTermInvestments 2342000.00
propertyPlantAndEquipmentGross 789000.00
propertyPlantAndEquipmentNet 789000.00
commonStockSharesOutstanding 13317000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-29
currency_symbol USD
totalAssets 10046000.00
intangibleAssets 0.00
otherCurrentAssets 254000.00
totalLiab 10769000.00
totalStockholderEquity -703000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 1490000.00
commonStock 132000.00
retainedEarnings -61124000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 94000.00
cash 939000.00
totalCurrentLiabilities 4680000.00
currentDeferredRevenue 1714000.00
netDebt 5023000.00
shortTermDebt 63000.00
shortLongTermDebt 5962000.00
shortLongTermDebtTotal 5962000.00
otherStockholderEquity 58052000.00
propertyPlantEquipment 1204000.00
totalCurrentAssets 8748000.00
netTangibleAssets -703000.00
shortTermInvestments 0.00
netReceivables 522000.00
longTermDebt 5962000.00
inventory 7033000.00
accountsPayable 1413000.00
totalPermanentEquity 4994000.00
noncontrollingInterestInConsolidatedEntity -20000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2237000.00
additionalPaidInCapital 50580000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 1298000.00
longTermDebtTotal 5962000.00
nonCurrentLiabilitiesTotal 6089000.00
capitalSurpluse 58052000.00
liabilitiesAndStockholdersEquity 10046000.00
cashAndShortTermInvestments 939000.00
propertyPlantAndEquipmentGross 1204000.00
propertyPlantAndEquipmentNet 1204000.00
commonStockSharesOutstanding 13317000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
totalAssets 13439000.00
intangibleAssets 0.00
otherCurrentAssets 297000.00
totalLiab 11411000.00
totalStockholderEquity 2047000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 1458000.00
commonStock 132000.00
retainedEarnings -58068000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 94000.00
cash 2472000.00
totalCurrentLiabilities 7367000.00
currentDeferredRevenue 2026000.00
netDebt 3445000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5917000.00
otherStockholderEquity 57770000.00
propertyPlantEquipment 1251000.00
totalCurrentAssets 12094000.00
netTangibleAssets 2047000.00
shortTermInvestments 0.00
netReceivables 1947000.00
longTermDebt 3917000.00
inventory 7378000.00
accountsPayable 1883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -19000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 1345000.00
longTermDebtTotal 3917000.00
nonCurrentLiabilitiesTotal 4044000.00
capitalSurpluse 57770000.00
liabilitiesAndStockholdersEquity 13439000.00
cashAndShortTermInvestments 2472000.00
propertyPlantAndEquipmentGross 1251000.00
propertyPlantAndEquipmentNet 1251000.00
commonStockSharesOutstanding 13164000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-13
currency_symbol USD
totalAssets 12948000.00
intangibleAssets 0.00
otherCurrentAssets 402000.00
totalLiab 8181000.00
totalStockholderEquity 4785000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 1496000.00
commonStock 132000.00
retainedEarnings -55093000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 93000.00
cash 1955000.00
totalCurrentLiabilities 4181000.00
currentDeferredRevenue 1295000.00
netDebt 1918000.00
shortLongTermDebtTotal 3873000.00
otherStockholderEquity 57557000.00
propertyPlantEquipment 576000.00
totalCurrentAssets 12279000.00
netTangibleAssets 4785000.00
shortTermInvestments 0.00
netReceivables 2503000.00
longTermDebt 3873000.00
inventory 7419000.00
accountsPayable 1390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 669000.00
longTermDebtTotal 3873000.00
nonCurrentLiabilitiesTotal 4000000.00
capitalSurpluse 57557000.00
liabilitiesAndStockholdersEquity 12948000.00
cashAndShortTermInvestments 1955000.00
propertyPlantAndEquipmentGross 576000.00
propertyPlantAndEquipmentNet 576000.00
commonStockSharesOutstanding 13048000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-14
currency_symbol USD
totalAssets 14563000.00
intangibleAssets 0.00
otherCurrentAssets 465000.00
totalLiab 9179000.00
totalStockholderEquity 5402000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 1557000.00
commonStock 130000.00
retainedEarnings -54045000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 94000.00
cash 3653000.00
totalCurrentLiabilities 5224000.00
currentDeferredRevenue 1819000.00
netDebt 175000.00
shortLongTermDebtTotal 3828000.00
otherStockholderEquity 57068000.00
propertyPlantEquipment 465000.00
totalCurrentAssets 14004000.00
netTangibleAssets 5402000.00
shortTermInvestments 0.00
netReceivables 2628000.00
longTermDebt 3828000.00
inventory 7258000.00
accountsPayable 1848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 559000.00
longTermDebtTotal 3828000.00
nonCurrentLiabilitiesTotal 3955000.00
capitalSurpluse 57068000.00
liabilitiesAndStockholdersEquity 14563000.00
cashAndShortTermInvestments 3653000.00
propertyPlantAndEquipmentGross 465000.00
propertyPlantAndEquipmentNet 465000.00
commonStockSharesOutstanding 13814000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 14868000.00
intangibleAssets 0.00
otherCurrentAssets 262000.00
totalLiab 10318000.00
totalStockholderEquity 4568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 944000.00
commonStock 129000.00
retainedEarnings -54339000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 95000.00
cash 5527000.00
totalCurrentLiabilities 6519000.00
currentDeferredRevenue 4750000.00
netDebt -1736000.00
shortTermDebt 101000.00
shortLongTermDebt 3791000.00
shortLongTermDebtTotal 3791000.00
otherStockholderEquity 56547000.00
propertyPlantEquipment 478000.00
totalCurrentAssets 14295000.00
netTangibleAssets 4568000.00
shortTermInvestments 0.00
netReceivables 1383000.00
longTermDebt 3791000.00
inventory 7123000.00
accountsPayable 724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 573000.00
longTermDebtTotal 3791000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 3799000.00
capitalSurpluse 56547000.00
liabilitiesAndStockholdersEquity 14868000.00
cashAndShortTermInvestments 5527000.00
propertyPlantAndEquipmentGross 478000.00
propertyPlantAndEquipmentNet 478000.00
commonStockSharesOutstanding 13814000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
totalAssets 10749000.00
intangibleAssets 0.00
otherCurrentAssets 428000.00
totalLiab 4841000.00
totalStockholderEquity 5926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1375000.00
commonStock 127000.00
retainedEarnings -52439000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 94000.00
cash 2274000.00
totalCurrentLiabilities 4833000.00
currentDeferredRevenue 1712000.00
netDebt -2159000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 55976000.00
propertyPlantEquipment 502000.00
totalCurrentAssets 10153000.00
netTangibleAssets 5926000.00
shortTermInvestments 0.00
netReceivables 597000.00
longTermDebt 0.00
inventory 6854000.00
accountsPayable 1631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 596000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 55976000.00
liabilitiesAndStockholdersEquity 10749000.00
cashAndShortTermInvestments 2274000.00
propertyPlantAndEquipmentGross 502000.00
propertyPlantAndEquipmentNet 502000.00
commonStockSharesOutstanding 12677000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-13
currency_symbol USD
totalAssets 11974000.00
intangibleAssets 0.00
otherCurrentAssets 359000.00
totalLiab 4480000.00
totalStockholderEquity 7512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1248000.00
commonStock 127000.00
retainedEarnings -50713000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 94000.00
cash 3596000.00
totalCurrentLiabilities 4472000.00
currentDeferredRevenue 792000.00
netDebt -2954000.00
shortTermDebt 642000.00
shortLongTermDebtTotal 642000.00
otherStockholderEquity 55725000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 11342000.00
netTangibleAssets 7512000.00
shortTermInvestments 0.00
netReceivables 1352000.00
longTermDebt 0.00
inventory 6035000.00
accountsPayable 1790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 632000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 55725000.00
liabilitiesAndStockholdersEquity 11974000.00
cashAndShortTermInvestments 3596000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 11724000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-14
currency_symbol USD
totalAssets 11415000.00
intangibleAssets 0.00
otherCurrentAssets 351000.00
totalLiab 4790000.00
totalStockholderEquity 6645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1435000.00
commonStock 115000.00
retainedEarnings -48599000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 95000.00
cash 2075000.00
totalCurrentLiabilities 4782000.00
currentDeferredRevenue 761000.00
netDebt -1075000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 52678000.00
propertyPlantEquipment 492000.00
totalCurrentAssets 10828000.00
netTangibleAssets 6645000.00
shortTermInvestments 0.00
netReceivables 2098000.00
longTermDebt 0.00
inventory 6304000.00
accountsPayable 1586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -20000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 587000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 52678000.00
liabilitiesAndStockholdersEquity 11415000.00
cashAndShortTermInvestments 2075000.00
propertyPlantAndEquipmentGross 492000.00
propertyPlantAndEquipmentNet 492000.00
commonStockSharesOutstanding 11391000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 12225000.00
intangibleAssets 0.00
otherCurrentAssets 326000.00
totalLiab 5196000.00
totalStockholderEquity 7050000.00
deferredLongTermLiab 8000.00
otherCurrentLiab 1390000.00
commonStock 112000.00
retainedEarnings -47692000.00
otherLiab 79000.00
goodWill 0.00
otherAssets 78000.00
cash 1809000.00
totalCurrentLiabilities 5117000.00
currentDeferredRevenue 1058000.00
netDebt -1032000.00
shortTermDebt 777000.00
shortLongTermDebt 777000.00
shortLongTermDebtTotal 777000.00
otherStockholderEquity 52142000.00
propertyPlantEquipment 474000.00
totalCurrentAssets 11673000.00
netTangibleAssets 7050000.00
shortTermInvestments 0.00
netReceivables 3390000.00
longTermDebt 0.00
inventory 6148000.00
accountsPayable 1892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -21000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 552000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 52142000.00
liabilitiesAndStockholdersEquity 12225000.00
cashAndShortTermInvestments 1809000.00
propertyPlantAndEquipmentGross 474000.00
propertyPlantAndEquipmentNet 474000.00
commonStockSharesOutstanding 11391000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-11
currency_symbol USD
totalAssets 11943000.00
intangibleAssets 0.00
otherCurrentAssets 399000.00
totalLiab 5580000.00
totalStockholderEquity 6384000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 1447000.00
commonStock 110000.00
retainedEarnings -47931000.00
otherLiab 117000.00
goodWill 0.00
otherAssets 78000.00
cash 1846000.00
totalCurrentLiabilities 5463000.00
currentDeferredRevenue 1345000.00
netDebt -1440000.00
shortTermDebt 406000.00
shortLongTermDebtTotal 406000.00
otherStockholderEquity 51703000.00
propertyPlantEquipment 311000.00
totalCurrentAssets 11554000.00
netTangibleAssets 6384000.00
shortTermInvestments 0.00
netReceivables 3378000.00
longTermDebt 0.00
inventory 5931000.00
accountsPayable 2265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -21000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 389000.00
nonCurrentLiabilitiesOther 77000.00
nonCurrentLiabilitiesTotal 117000.00
capitalSurpluse 51703000.00
liabilitiesAndStockholdersEquity 11943000.00
cashAndShortTermInvestments 1846000.00
propertyPlantAndEquipmentGross 311000.00
propertyPlantAndEquipmentNet 311000.00
commonStockSharesOutstanding 12277000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-13
currency_symbol USD
totalAssets 11626000.00
intangibleAssets 0.00
otherCurrentAssets 420000.00
totalLiab 5803000.00
totalStockholderEquity 5844000.00
deferredLongTermLiab 76000.00
otherCurrentLiab 1245000.00
commonStock 109000.00
retainedEarnings -48143000.00
otherLiab 152000.00
goodWill 0.00
otherAssets 78000.00
cash 2494000.00
totalCurrentLiabilities 5651000.00
currentDeferredRevenue 2038000.00
netDebt -2018000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 476000.00
otherStockholderEquity 51390000.00
propertyPlantEquipment 249000.00
totalCurrentAssets 11299000.00
netTangibleAssets 5844000.00
shortTermInvestments 0.00
netReceivables 2735000.00
longTermDebt 0.00
inventory 5650000.00
accountsPayable 1892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -21000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 327000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 152000.00
capitalSurpluse 51390000.00
liabilitiesAndStockholdersEquity 11626000.00
cashAndShortTermInvestments 2494000.00
propertyPlantAndEquipmentGross 249000.00
propertyPlantAndEquipmentNet 249000.00
commonStockSharesOutstanding 11839000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 11444000.00
intangibleAssets 0.00
otherCurrentAssets 456000.00
totalLiab 6392000.00
totalStockholderEquity 5073000.00
deferredLongTermLiab 116000.00
otherCurrentLiab 1437000.00
commonStock 107000.00
retainedEarnings -48280000.00
otherLiab 192000.00
goodWill 0.00
otherAssets 78000.00
cash 2435000.00
totalCurrentLiabilities 6200000.00
currentDeferredRevenue 2413000.00
netDebt -1488000.00
shortTermDebt 947000.00
shortLongTermDebtTotal 947000.00
otherStockholderEquity 50781000.00
propertyPlantEquipment 246000.00
totalCurrentAssets 11120000.00
netTangibleAssets 5073000.00
shortTermInvestments 0.00
netReceivables 2860000.00
longTermDebt 0.00
inventory 5369000.00
accountsPayable 1403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -21000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 324000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 192000.00
capitalSurpluse 50781000.00
liabilitiesAndStockholdersEquity 11444000.00
cashAndShortTermInvestments 2435000.00
propertyPlantAndEquipmentGross 246000.00
propertyPlantAndEquipmentNet 246000.00
commonStockSharesOutstanding 10635000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-28
currency_symbol USD
totalAssets 10975000.00
intangibleAssets 0.00
otherCurrentAssets 197000.00
totalLiab 5981000.00
totalStockholderEquity 5014000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 1440000.00
commonStock 106000.00
retainedEarnings -48114000.00
otherLiab 280000.00
goodWill 0.00
otherAssets 152000.00
cash 2324000.00
totalCurrentLiabilities 5701000.00
currentDeferredRevenue 1972000.00
netDebt -1223000.00
shortTermDebt 1101000.00
shortLongTermDebtTotal 1101000.00
otherStockholderEquity 50580000.00
propertyPlantEquipment 301000.00
totalCurrentAssets 10522000.00
netTangibleAssets 5014000.00
shortTermInvestments 0.00
netReceivables 2632000.00
longTermDebt 0.00
inventory 5369000.00
accountsPayable 1188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -20000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 453000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 280000.00
capitalSurpluse 50580000.00
liabilitiesAndStockholdersEquity 10975000.00
cashAndShortTermInvestments 2324000.00
propertyPlantAndEquipmentGross 301000.00
propertyPlantAndEquipmentNet 301000.00
commonStockSharesOutstanding 10635000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-12
currency_symbol USD
totalAssets 9415000.00
intangibleAssets 0.00
otherCurrentAssets 205000.00
totalLiab 4883000.00
totalStockholderEquity 4553000.00
deferredLongTermLiab 244000.00
otherCurrentLiab 1554000.00
commonStock 94000.00
retainedEarnings -47261000.00
otherLiab 359000.00
goodWill 0.00
otherAssets 159000.00
cash 1381000.00
totalCurrentLiabilities 4524000.00
currentDeferredRevenue 238000.00
netDebt -166000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 1215000.00
otherStockholderEquity 49251000.00
propertyPlantEquipment 378000.00
totalCurrentAssets 8878000.00
netTangibleAssets 4553000.00
shortTermInvestments 0.00
netReceivables 1570000.00
longTermDebt 0.00
inventory 5722000.00
accountsPayable 1517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -21000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 537000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 359000.00
capitalSurpluse 49251000.00
liabilitiesAndStockholdersEquity 9415000.00
cashAndShortTermInvestments 1381000.00
propertyPlantAndEquipmentGross 378000.00
propertyPlantAndEquipmentNet 378000.00
commonStockSharesOutstanding 9363000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-11
currency_symbol USD
totalAssets 11452000.00
intangibleAssets 0.00
otherCurrentAssets 390000.00
totalLiab 5607000.00
totalStockholderEquity 5867000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 1611000.00
commonStock 94000.00
retainedEarnings -45802000.00
otherLiab 256000.00
goodWill 0.00
otherAssets 169000.00
cash 1192000.00
totalCurrentLiabilities 5351000.00
currentDeferredRevenue 594000.00
netDebt 493000.00
shortTermDebt 1685000.00
shortLongTermDebtTotal 1685000.00
otherStockholderEquity 49093000.00
propertyPlantEquipment 358000.00
totalCurrentAssets 10925000.00
netTangibleAssets 5867000.00
shortTermInvestments 0.00
netReceivables 2899000.00
longTermDebt 0.00
inventory 6444000.00
accountsPayable 1461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -22000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 527000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 256000.00
capitalSurpluse 49093000.00
liabilitiesAndStockholdersEquity 11452000.00
cashAndShortTermInvestments 1192000.00
propertyPlantAndEquipmentGross 358000.00
propertyPlantAndEquipmentNet 358000.00
commonStockSharesOutstanding 9300000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-12
currency_symbol USD
totalAssets 12108000.00
intangibleAssets 0.00
otherCurrentAssets 326000.00
totalLiab 5699000.00
totalStockholderEquity 6431000.00
deferredLongTermLiab 161000.00
otherCurrentLiab 1580000.00
commonStock 92000.00
retainedEarnings -44991000.00
otherLiab 273000.00
goodWill 0.00
otherAssets 174000.00
cash 1901000.00
totalCurrentLiabilities 5426000.00
currentDeferredRevenue 393000.00
netDebt -449000.00
shortTermDebt 1452000.00
shortLongTermDebtTotal 1452000.00
otherStockholderEquity 48857000.00
propertyPlantEquipment 439000.00
totalCurrentAssets 11495000.00
netTangibleAssets 6431000.00
shortTermInvestments 0.00
netReceivables 2558000.00
longTermDebt 0.00
inventory 6710000.00
accountsPayable 2001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -22000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 613000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 273000.00
capitalSurpluse 48857000.00
liabilitiesAndStockholdersEquity 12108000.00
cashAndShortTermInvestments 1901000.00
propertyPlantAndEquipmentGross 439000.00
propertyPlantAndEquipmentNet 439000.00
commonStockSharesOutstanding 9166000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-28
currency_symbol USD
totalAssets 11613000.00
intangibleAssets 0.00
otherCurrentAssets 197000.00
totalLiab 5159000.00
totalStockholderEquity 6454000.00
deferredLongTermLiab 179000.00
otherCurrentLiab 1385000.00
commonStock 91000.00
retainedEarnings -44717000.00
otherLiab 304000.00
goodWill 0.00
otherAssets 175000.00
cash 2073000.00
totalCurrentLiabilities 4855000.00
currentDeferredRevenue 555000.00
netDebt -665000.00
shortTermDebt 1408000.00
shortLongTermDebtTotal 1408000.00
otherStockholderEquity 48622000.00
propertyPlantEquipment 510000.00
totalCurrentAssets 10928000.00
netTangibleAssets 6454000.00
shortTermInvestments 0.00
netReceivables 2588000.00
longTermDebt 0.00
inventory 6070000.00
accountsPayable 1507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 685000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 304000.00
capitalSurpluse 48622000.00
liabilitiesAndStockholdersEquity 11613000.00
cashAndShortTermInvestments 2073000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 510000.00
commonStockSharesOutstanding 9166000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-13
currency_symbol USD
totalAssets 10456000.00
intangibleAssets 0.00
otherCurrentAssets 247000.00
totalLiab 3406000.00
totalStockholderEquity 7050000.00
deferredLongTermLiab 195000.00
otherCurrentLiab 1221000.00
commonStock 91000.00
retainedEarnings -43938000.00
otherLiab 324000.00
goodWill 0.00
otherAssets 172000.00
cash 2975000.00
totalCurrentLiabilities 3082000.00
currentDeferredRevenue 185000.00
netDebt -2259000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 716000.00
otherStockholderEquity 48378000.00
propertyPlantEquipment 587000.00
totalCurrentAssets 9697000.00
netTangibleAssets 7050000.00
shortTermInvestments 0.00
netReceivables 825000.00
longTermDebt 0.00
inventory 5650000.00
accountsPayable 960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 759000.00
nonCurrentLiabilitiesOther 129000.00
nonCurrentLiabilitiesTotal 324000.00
capitalSurpluse 48378000.00
liabilitiesAndStockholdersEquity 10456000.00
cashAndShortTermInvestments 2975000.00
propertyPlantAndEquipmentGross 587000.00
propertyPlantAndEquipmentNet 587000.00
commonStockSharesOutstanding 9055000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
totalAssets 11908000.00
intangibleAssets 0.00
otherCurrentAssets 218000.00
totalLiab 3655000.00
totalStockholderEquity 8253000.00
deferredLongTermLiab 209000.00
otherCurrentLiab 1553000.00
commonStock 91000.00
retainedEarnings -42577000.00
otherLiab 337000.00
goodWill 0.00
otherAssets 177000.00
cash 3126000.00
totalCurrentLiabilities 3318000.00
currentDeferredRevenue 271000.00
netDebt -3126000.00
otherStockholderEquity 48196000.00
propertyPlantEquipment 707000.00
totalCurrentAssets 11024000.00
netTangibleAssets 8253000.00
shortTermInvestments 0.00
netReceivables 2101000.00
longTermDebt 0.00
inventory 5579000.00
accountsPayable 1494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 884000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 337000.00
capitalSurpluse 48196000.00
liabilitiesAndStockholdersEquity 11908000.00
cashAndShortTermInvestments 3126000.00
propertyPlantAndEquipmentGross 707000.00
propertyPlantAndEquipmentNet 707000.00
commonStockSharesOutstanding 8980000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
totalAssets 12946000.00
intangibleAssets 0.00
otherCurrentAssets 247000.00
totalLiab 3522000.00
totalStockholderEquity 9424000.00
deferredLongTermLiab 224000.00
otherCurrentLiab 1451000.00
commonStock 89000.00
retainedEarnings -41204000.00
otherLiab 389000.00
goodWill 0.00
otherAssets 178000.00
cash 3892000.00
totalCurrentLiabilities 3133000.00
currentDeferredRevenue 209000.00
netDebt -3892000.00
otherStockholderEquity 47912000.00
propertyPlantEquipment 827000.00
totalCurrentAssets 11941000.00
netTangibleAssets 9424000.00
shortTermInvestments 0.00
netReceivables 2633000.00
longTermDebt 0.00
inventory 5169000.00
accountsPayable 1473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 1005000.00
nonCurrentLiabilitiesOther 165000.00
nonCurrentLiabilitiesTotal 389000.00
capitalSurpluse 47912000.00
liabilitiesAndStockholdersEquity 12946000.00
cashAndShortTermInvestments 3892000.00
propertyPlantAndEquipmentGross 827000.00
propertyPlantAndEquipmentNet 827000.00
commonStockSharesOutstanding 9100000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-26
currency_symbol USD
totalAssets 12083000.00
otherCurrentAssets 161000.00
totalLiab 2982000.00
totalStockholderEquity 9101000.00
otherCurrentLiab 1434000.00
commonStock 89000.00
retainedEarnings -41328000.00
otherLiab 442000.00
otherAssets 558000.00
cash 4020000.00
totalCurrentLiabilities 2540000.00
currentDeferredRevenue 221000.00
netDebt -4020000.00
otherStockholderEquity 47747000.00
propertyPlantEquipment 954000.00
totalCurrentAssets 10571000.00
netReceivables 1432000.00
inventory 4958000.00
accountsPayable 885000.00
accumulatedOtherComprehensiveIncome 2593000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 1512000.00
nonCurrentLiabilitiesTotal 442000.00
liabilitiesAndStockholdersEquity 12083000.00
cashAndShortTermInvestments 4020000.00
propertyPlantAndEquipmentGross 954000.00
propertyPlantAndEquipmentNet 954000.00
commonStockSharesOutstanding 9100000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-13
currency_symbol USD
totalAssets 12562000.00
otherCurrentAssets 220000.00
totalLiab 3482000.00
totalStockholderEquity 9080000.00
otherCurrentLiab 1213000.00
commonStock 88000.00
retainedEarnings -41184000.00
otherLiab 547000.00
otherAssets 540000.00
cash 3808000.00
totalCurrentLiabilities 2935000.00
currentDeferredRevenue 50000.00
netDebt -3808000.00
otherStockholderEquity 47439000.00
propertyPlantEquipment 1078000.00
totalCurrentAssets 10944000.00
netReceivables 2229000.00
inventory 4687000.00
accountsPayable 1672000.00
accumulatedOtherComprehensiveIncome 2737000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 1618000.00
nonCurrentLiabilitiesTotal 547000.00
liabilitiesAndStockholdersEquity 12562000.00
cashAndShortTermInvestments 3808000.00
propertyPlantAndEquipmentGross 1078000.00
propertyPlantAndEquipmentNet 1078000.00
commonStockSharesOutstanding 8828000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-13
currency_symbol USD
totalAssets 12766000.00
otherCurrentAssets 184000.00
totalLiab 3023000.00
totalStockholderEquity 9743000.00
otherCurrentLiab 1336000.00
commonStock 88000.00
retainedEarnings -40238000.00
otherLiab 558000.00
otherAssets 540000.00
cash 5060000.00
totalCurrentLiabilities 2465000.00
currentDeferredRevenue 183000.00
netDebt -5060000.00
otherStockholderEquity 47213000.00
propertyPlantEquipment 1221000.00
totalCurrentAssets 11005000.00
netReceivables 1508000.00
inventory 4253000.00
accountsPayable 946000.00
accumulatedOtherComprehensiveIncome 2680000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 1761000.00
nonCurrentLiabilitiesTotal 558000.00
liabilitiesAndStockholdersEquity 12766000.00
cashAndShortTermInvestments 5060000.00
propertyPlantAndEquipmentGross 1221000.00
propertyPlantAndEquipmentNet 1221000.00
commonStockSharesOutstanding 8731000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-14
currency_symbol USD
totalAssets 12822000.00
otherCurrentAssets 190000.00
totalLiab 2776000.00
totalStockholderEquity 10046000.00
otherCurrentLiab 1368000.00
commonStock 87000.00
retainedEarnings -39471000.00
otherLiab 569000.00
otherAssets 538000.00
cash 5405000.00
totalCurrentLiabilities 2207000.00
currentDeferredRevenue 67000.00
netDebt -5405000.00
otherStockholderEquity 46745000.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 10924000.00
netReceivables 1387000.00
inventory 3942000.00
accountsPayable 772000.00
accumulatedOtherComprehensiveIncome 2685000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 1898000.00
nonCurrentLiabilitiesTotal 569000.00
liabilitiesAndStockholdersEquity 12822000.00
cashAndShortTermInvestments 5405000.00
propertyPlantAndEquipmentGross 1360000.00
propertyPlantAndEquipmentNet 1360000.00
commonStockSharesOutstanding 8667000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-27
currency_symbol USD
totalAssets 14474000.00
otherCurrentAssets 445000.00
totalLiab 3193000.00
totalStockholderEquity 11281000.00
otherCurrentLiab 1626000.00
commonStock 87000.00
retainedEarnings -37955000.00
otherLiab 578000.00
otherAssets 528000.00
cash 7766000.00
totalCurrentLiabilities 2615000.00
currentDeferredRevenue 286000.00
netDebt -7766000.00
otherStockholderEquity 46459000.00
propertyPlantEquipment 1504000.00
totalCurrentAssets 12442000.00
netReceivables 596000.00
inventory 3635000.00
accountsPayable 703000.00
accumulatedOtherComprehensiveIncome 2690000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 2032000.00
nonCurrentLiabilitiesTotal 578000.00
liabilitiesAndStockholdersEquity 14474000.00
cashAndShortTermInvestments 7766000.00
propertyPlantAndEquipmentGross 1504000.00
propertyPlantAndEquipmentNet 1504000.00
commonStockSharesOutstanding 8667000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-13
currency_symbol USD
totalAssets 16967000.00
otherCurrentAssets 752000.00
totalLiab 5180000.00
totalStockholderEquity 11787000.00
otherCurrentLiab 1615000.00
commonStock 86000.00
retainedEarnings -37136000.00
otherLiab 589000.00
otherAssets 532000.00
cash 8673000.00
totalCurrentLiabilities 4591000.00
currentDeferredRevenue 2448000.00
netDebt -8371000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 46059000.00
propertyPlantEquipment 1654000.00
totalCurrentAssets 14781000.00
netReceivables 1321000.00
inventory 4035000.00
accountsPayable 528000.00
accumulatedOtherComprehensiveIncome 2778000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 2186000.00
nonCurrentLiabilitiesTotal 589000.00
liabilitiesAndStockholdersEquity 16967000.00
cashAndShortTermInvestments 8673000.00
propertyPlantAndEquipmentGross 1654000.00
propertyPlantAndEquipmentNet 1654000.00
commonStockSharesOutstanding 8759000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-13
currency_symbol USD
totalAssets 13581000.00
otherCurrentAssets 628000.00
totalLiab 3559000.00
totalStockholderEquity 10022000.00
otherCurrentLiab 1728000.00
commonStock 86000.00
retainedEarnings -38671000.00
otherLiab 593000.00
otherAssets 534000.00
cash 5052000.00
totalCurrentLiabilities 2966000.00
currentDeferredRevenue 872000.00
netDebt -5052000.00
otherStockholderEquity 45734000.00
propertyPlantEquipment 2446000.00
totalCurrentAssets 10601000.00
netReceivables 971000.00
inventory 3950000.00
accountsPayable 366000.00
accumulatedOtherComprehensiveIncome 2873000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 2980000.00
nonCurrentLiabilitiesTotal 593000.00
liabilitiesAndStockholdersEquity 13581000.00
cashAndShortTermInvestments 5052000.00
propertyPlantAndEquipmentGross 2446000.00
propertyPlantAndEquipmentNet 2446000.00
commonStockSharesOutstanding 8526000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-02
currency_symbol USD
totalAssets 13911000.00
otherCurrentAssets 879000.00
totalLiab 3948000.00
totalStockholderEquity 9963000.00
otherCurrentLiab 2107000.00
commonStock 85000.00
retainedEarnings -37474000.00
otherLiab 600000.00
otherAssets 531000.00
cash 4360000.00
totalCurrentLiabilities 3343000.00
currentDeferredRevenue 241000.00
netDebt -4360000.00
otherStockholderEquity 44552000.00
propertyPlantEquipment 2563000.00
totalCurrentAssets 10642000.00
netReceivables 931000.00
inventory 4472000.00
accountsPayable 995000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 3269000.00
nonCurrentLiabilitiesTotal 605000.00
liabilitiesAndStockholdersEquity 13911000.00
cashAndShortTermInvestments 4360000.00
propertyPlantAndEquipmentGross 2563000.00
propertyPlantAndEquipmentNet 2741000.00
commonStockSharesOutstanding 8512000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 13911000.00
otherCurrentAssets 879000.00
totalLiab 3948000.00
totalStockholderEquity 9963000.00
otherCurrentLiab 2259000.00
commonStock 85000.00
retainedEarnings -37474000.00
otherLiab 605000.00
otherAssets 528000.00
cash 4360000.00
totalCurrentLiabilities 3343000.00
netDebt -4360000.00
propertyPlantEquipment 2741000.00
totalCurrentAssets 10642000.00
netReceivables 931000.00
inventory 4472000.00
accountsPayable 995000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 3269000.00
nonCurrentLiabilitiesTotal 605000.00
liabilitiesAndStockholdersEquity 13911000.00
propertyPlantAndEquipmentGross 2741000.00
commonStockSharesOutstanding 8496000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-13
currency_symbol USD
totalAssets 18602000.00
otherCurrentAssets 884000.00
totalLiab 5123000.00
totalStockholderEquity 13479000.00
otherCurrentLiab 2666000.00
commonStock 85000.00
retainedEarnings -33446000.00
otherLiab 629000.00
otherAssets 525000.00
cash 7399000.00
totalCurrentLiabilities 4494000.00
currentDeferredRevenue 125000.00
netDebt -7399000.00
otherStockholderEquity 44191000.00
propertyPlantEquipment 2792000.00
totalCurrentAssets 15285000.00
netReceivables 1075000.00
inventory 5927000.00
accountsPayable 1703000.00
accumulatedOtherComprehensiveIncome 2649000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 3317000.00
nonCurrentLiabilitiesTotal 629000.00
liabilitiesAndStockholdersEquity 18602000.00
cashAndShortTermInvestments 7399000.00
propertyPlantAndEquipmentGross 2792000.00
propertyPlantAndEquipmentNet 2792000.00
commonStockSharesOutstanding 8450000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
totalAssets 46662000.00
intangibleAssets 274000.00
otherCurrentAssets 2610000.00
totalLiab 5870000.00
totalStockholderEquity 40792000.00
otherCurrentLiab 2821000.00
commonStock 85000.00
retainedEarnings -5766000.00
otherLiab 615000.00
goodWill 274000.00
otherAssets 2702000.00
cash 11727000.00
totalCurrentLiabilities 5255000.00
currentDeferredRevenue 210000.00
netDebt -11727000.00
otherStockholderEquity 43886000.00
propertyPlantEquipment 2292000.00
totalCurrentAssets 41668000.00
shortTermInvestments 2003000.00
netReceivables 14811000.00
inventory 10517000.00
accountsPayable 2224000.00
accumulatedOtherComprehensiveIncome 2587000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 4994000.00
nonCurrentLiabilitiesTotal 615000.00
liabilitiesAndStockholdersEquity 46662000.00
cashAndShortTermInvestments 13730000.00
propertyPlantAndEquipmentGross 2292000.00
propertyPlantAndEquipmentNet 2292000.00
commonStockSharesOutstanding 8447000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-14
currency_symbol USD
totalAssets 45314000.00
intangibleAssets 274000.00
otherCurrentAssets 3077000.00
totalLiab 6409000.00
totalStockholderEquity 38905000.00
otherCurrentLiab 3179000.00
commonStock 84000.00
retainedEarnings -6638000.00
otherLiab 612000.00
goodWill 274000.00
otherAssets 2692000.00
cash 7452000.00
totalCurrentLiabilities 5797000.00
currentDeferredRevenue 204000.00
netDebt -7452000.00
otherStockholderEquity 43283000.00
propertyPlantEquipment 2378000.00
totalCurrentAssets 40244000.00
shortTermInvestments 2000000.00
netReceivables 16948000.00
inventory 10767000.00
accountsPayable 2414000.00
accumulatedOtherComprehensiveIncome 2176000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 5070000.00
nonCurrentLiabilitiesTotal 612000.00
liabilitiesAndStockholdersEquity 45314000.00
cashAndShortTermInvestments 9452000.00
propertyPlantAndEquipmentGross 2378000.00
propertyPlantAndEquipmentNet 2378000.00
commonStockSharesOutstanding 8753000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-29
currency_symbol USD
totalAssets 45199000.00
intangibleAssets 274000.00
otherCurrentAssets 3439000.00
totalLiab 7427000.00
totalStockholderEquity 37772000.00
otherCurrentLiab 3694000.00
commonStock 84000.00
retainedEarnings -7503000.00
otherLiab 566000.00
goodWill 274000.00
otherAssets 2698000.00
cash 15648000.00
totalCurrentLiabilities 6861000.00
currentDeferredRevenue 186000.00
netDebt -15648000.00
otherStockholderEquity 42796000.00
propertyPlantEquipment 2278000.00
totalCurrentAssets 40223000.00
netReceivables 10927000.00
inventory 10209000.00
accountsPayable 2981000.00
accumulatedOtherComprehensiveIncome 2395000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 4976000.00
nonCurrentLiabilitiesTotal 566000.00
liabilitiesAndStockholdersEquity 45199000.00
cashAndShortTermInvestments 15648000.00
propertyPlantAndEquipmentGross 2278000.00
propertyPlantAndEquipmentNet 2278000.00
commonStockSharesOutstanding 8753000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-14
currency_symbol USD
totalAssets 36412000.00
intangibleAssets 274000.00
otherCurrentAssets 346000.00
totalLiab 6928000.00
totalStockholderEquity 29484000.00
otherCurrentLiab 4129000.00
commonStock 81000.00
retainedEarnings -14005000.00
otherLiab 110000.00
goodWill 274000.00
otherAssets 805000.00
cash 5774000.00
totalCurrentLiabilities 6818000.00
currentDeferredRevenue 167000.00
netDebt -5774000.00
otherStockholderEquity 41268000.00
propertyPlantEquipment 1779000.00
totalCurrentAssets 33828000.00
shortTermInvestments 300000.00
netReceivables 17977000.00
inventory 9431000.00
accountsPayable 2522000.00
accumulatedOtherComprehensiveIncome 2140000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 2584000.00
nonCurrentLiabilitiesTotal 110000.00
liabilitiesAndStockholdersEquity 36412000.00
cashAndShortTermInvestments 6074000.00
propertyPlantAndEquipmentGross 1779000.00
propertyPlantAndEquipmentNet 1779000.00
commonStockSharesOutstanding 8476000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
totalAssets 31936000.00
intangibleAssets 274000.00
otherCurrentAssets 371000.00
totalLiab 5304000.00
totalStockholderEquity 26632000.00
otherCurrentLiab 3098000.00
commonStock 80000.00
retainedEarnings -15931000.00
otherLiab 140000.00
goodWill 274000.00
otherAssets 790000.00
cash 5987000.00
totalCurrentLiabilities 5164000.00
currentDeferredRevenue 194000.00
netDebt -5987000.00
otherStockholderEquity 40802000.00
propertyPlantEquipment 1605000.00
totalCurrentAssets 29541000.00
shortTermInvestments 951000.00
netReceivables 11554000.00
inventory 10678000.00
accountsPayable 1872000.00
accumulatedOtherComprehensiveIncome 1681000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 2395000.00
nonCurrentLiabilitiesTotal 140000.00
liabilitiesAndStockholdersEquity 31936000.00
cashAndShortTermInvestments 6938000.00
propertyPlantAndEquipmentGross 1605000.00
propertyPlantAndEquipmentNet 1605000.00
commonStockSharesOutstanding 8418000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-12
currency_symbol USD
totalAssets 28890000.00
intangibleAssets 274000.00
otherCurrentAssets 325000.00
totalLiab 4943000.00
totalStockholderEquity 23947000.00
otherCurrentLiab 2575000.00
commonStock 78000.00
retainedEarnings -17297000.00
otherLiab 163000.00
goodWill 274000.00
otherAssets 799000.00
cash 7674000.00
totalCurrentLiabilities 4780000.00
currentDeferredRevenue 250000.00
netDebt -7674000.00
otherStockholderEquity 39821000.00
propertyPlantEquipment 1617000.00
totalCurrentAssets 26474000.00
shortTermInvestments 1046000.00
netReceivables 6783000.00
inventory 10646000.00
accountsPayable 1955000.00
accumulatedOtherComprehensiveIncome 1345000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 2416000.00
nonCurrentLiabilitiesTotal 163000.00
liabilitiesAndStockholdersEquity 28890000.00
cashAndShortTermInvestments 8720000.00
propertyPlantAndEquipmentGross 1617000.00
propertyPlantAndEquipmentNet 1617000.00
commonStockSharesOutstanding 8301000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-29
currency_symbol USD
totalAssets 28675000.00
intangibleAssets 274000.00
otherCurrentAssets 326000.00
totalLiab 6007000.00
totalStockholderEquity 22668000.00
otherCurrentLiab 2927000.00
commonStock 78000.00
retainedEarnings -18203000.00
otherLiab 185000.00
goodWill 274000.00
otherAssets 794000.00
cash 6564000.00
totalCurrentLiabilities 5822000.00
currentDeferredRevenue 378000.00
netDebt -6564000.00
otherStockholderEquity 39552000.00
propertyPlantEquipment 1689000.00
totalCurrentAssets 26192000.00
shortTermInvestments 2987000.00
netReceivables 6614000.00
inventory 9701000.00
accountsPayable 2517000.00
accumulatedOtherComprehensiveIncome 1241000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 2483000.00
nonCurrentLiabilitiesTotal 185000.00
liabilitiesAndStockholdersEquity 28675000.00
cashAndShortTermInvestments 9551000.00
propertyPlantAndEquipmentGross 1689000.00
propertyPlantAndEquipmentNet 1689000.00
commonStockSharesOutstanding 8301000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-13
currency_symbol USD
totalAssets 25753000.00
intangibleAssets 274000.00
otherCurrentAssets 432000.00
totalLiab 4257000.00
totalStockholderEquity 21496000.00
otherCurrentLiab 2369000.00
commonStock 78000.00
retainedEarnings -19122000.00
otherLiab 233000.00
goodWill 274000.00
otherAssets 797000.00
cash 6799000.00
totalCurrentLiabilities 4024000.00
currentDeferredRevenue 239000.00
netDebt -6799000.00
otherStockholderEquity 39267000.00
propertyPlantEquipment 1261000.00
totalCurrentAssets 23695000.00
shortTermInvestments 3312000.00
netReceivables 6073000.00
inventory 7079000.00
accountsPayable 1416000.00
accumulatedOtherComprehensiveIncome 1273000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 523000.00
nonCurrentAssetsTotal 2058000.00
nonCurrentLiabilitiesTotal 233000.00
liabilitiesAndStockholdersEquity 25753000.00
cashAndShortTermInvestments 10111000.00
propertyPlantAndEquipmentGross 1261000.00
propertyPlantAndEquipmentNet 1261000.00
commonStockSharesOutstanding 8115000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
totalAssets 24576000.00
intangibleAssets 274000.00
otherCurrentAssets 1107000.00
totalLiab 3716000.00
totalStockholderEquity 20860000.00
otherCurrentLiab 2330000.00
commonStock 77000.00
retainedEarnings -19387000.00
otherLiab 247000.00
goodWill 274000.00
otherAssets 797000.00
cash 8963000.00
totalCurrentLiabilities 3469000.00
currentDeferredRevenue 238000.00
netDebt -8963000.00
otherStockholderEquity 38905000.00
propertyPlantEquipment 1032000.00
totalCurrentAssets 22747000.00
shortTermInvestments 3182000.00
netReceivables 3557000.00
inventory 5938000.00
accountsPayable 901000.00
accumulatedOtherComprehensiveIncome 1265000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 523000.00
nonCurrentAssetsTotal 1829000.00
nonCurrentLiabilitiesTotal 247000.00
liabilitiesAndStockholdersEquity 24576000.00
cashAndShortTermInvestments 12145000.00
propertyPlantAndEquipmentGross 1032000.00
propertyPlantAndEquipmentNet 1032000.00
commonStockSharesOutstanding 8243000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-13
currency_symbol USD
totalAssets 23820000.00
intangibleAssets 274000.00
otherCurrentAssets 316000.00
totalLiab 3914000.00
totalStockholderEquity 19906000.00
otherCurrentLiab 2119000.00
commonStock 77000.00
retainedEarnings -20074000.00
otherLiab 255000.00
goodWill 274000.00
otherAssets 794000.00
cash 8550000.00
totalCurrentLiabilities 3659000.00
currentDeferredRevenue 464000.00
netDebt -8550000.00
otherStockholderEquity 38622000.00
propertyPlantEquipment 854000.00
totalCurrentAssets 22172000.00
shortTermInvestments 1773000.00
netReceivables 5248000.00
inventory 6285000.00
accountsPayable 1076000.00
accumulatedOtherComprehensiveIncome 1281000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 1648000.00
nonCurrentLiabilitiesTotal 255000.00
liabilitiesAndStockholdersEquity 23820000.00
cashAndShortTermInvestments 10323000.00
propertyPlantAndEquipmentGross 854000.00
propertyPlantAndEquipmentNet 854000.00
commonStockSharesOutstanding 8326000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-29
currency_symbol USD
totalAssets 24893000.00
intangibleAssets 274000.00
otherCurrentAssets 357000.00
totalLiab 6076000.00
totalStockholderEquity 18817000.00
otherCurrentLiab 2347000.00
commonStock 76000.00
retainedEarnings -20631000.00
otherLiab 264000.00
goodWill 274000.00
otherAssets 799000.00
cash 9405000.00
totalCurrentLiabilities 5812000.00
currentDeferredRevenue 2335000.00
netDebt -9405000.00
otherStockholderEquity 38081000.00
propertyPlantEquipment 959000.00
totalCurrentAssets 23135000.00
shortTermInvestments 1600000.00
netReceivables 4531000.00
inventory 7242000.00
accountsPayable 1130000.00
accumulatedOtherComprehensiveIncome 1291000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 1758000.00
nonCurrentLiabilitiesTotal 264000.00
liabilitiesAndStockholdersEquity 24893000.00
cashAndShortTermInvestments 11005000.00
propertyPlantAndEquipmentGross 959000.00
propertyPlantAndEquipmentNet 959000.00
commonStockSharesOutstanding 8326000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalAssets 22805000.00
intangibleAssets 274000.00
otherCurrentAssets 354000.00
totalLiab 5084000.00
totalStockholderEquity 17721000.00
otherCurrentLiab 2119000.00
commonStock 75000.00
retainedEarnings -21159000.00
otherLiab 318000.00
goodWill 274000.00
otherAssets 796000.00
cash 7755000.00
totalCurrentLiabilities 4766000.00
currentDeferredRevenue 1331000.00
netDebt -7755000.00
otherStockholderEquity 37639000.00
propertyPlantEquipment 1028000.00
totalCurrentAssets 20981000.00
shortTermInvestments 2200000.00
netReceivables 2851000.00
inventory 7821000.00
accountsPayable 1316000.00
accumulatedOtherComprehensiveIncome 1166000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 1824000.00
nonCurrentLiabilitiesTotal 318000.00
liabilitiesAndStockholdersEquity 22805000.00
cashAndShortTermInvestments 9955000.00
propertyPlantAndEquipmentGross 1028000.00
propertyPlantAndEquipmentNet 1028000.00
commonStockSharesOutstanding 7550000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-17
currency_symbol USD
totalAssets 22042000.00
intangibleAssets 274000.00
otherCurrentAssets 388000.00
totalLiab 4660000.00
totalStockholderEquity 17382000.00
otherCurrentLiab 1931000.00
commonStock 75000.00
retainedEarnings -21519000.00
otherLiab 327000.00
goodWill 274000.00
otherAssets 794000.00
cash 5807000.00
totalCurrentLiabilities 4333000.00
currentDeferredRevenue 1255000.00
netDebt -5807000.00
otherStockholderEquity 37636000.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 19920000.00
shortTermInvestments 1003000.00
netReceivables 4113000.00
inventory 8609000.00
accountsPayable 1147000.00
accumulatedOtherComprehensiveIncome 1190000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 2122000.00
nonCurrentLiabilitiesTotal 327000.00
liabilitiesAndStockholdersEquity 22042000.00
cashAndShortTermInvestments 6810000.00
propertyPlantAndEquipmentGross 1328000.00
propertyPlantAndEquipmentNet 1328000.00
commonStockSharesOutstanding 7514000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 21381000.00
intangibleAssets 274000.00
otherCurrentAssets 433000.00
totalLiab 4168000.00
totalStockholderEquity 17213000.00
otherCurrentLiab 1782000.00
commonStock 75000.00
retainedEarnings -21685000.00
otherLiab 329000.00
goodWill 274000.00
otherAssets 800000.00
cash 3983000.00
totalCurrentLiabilities 3839000.00
currentDeferredRevenue 835000.00
netDebt -3983000.00
otherStockholderEquity 37568000.00
propertyPlantEquipment 1381000.00
totalCurrentAssets 19200000.00
shortTermInvestments 2341000.00
netReceivables 4628000.00
inventory 7815000.00
accountsPayable 1222000.00
accumulatedOtherComprehensiveIncome 1255000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 2181000.00
nonCurrentLiabilitiesTotal 329000.00
liabilitiesAndStockholdersEquity 21381000.00
cashAndShortTermInvestments 6324000.00
propertyPlantAndEquipmentGross 1381000.00
propertyPlantAndEquipmentNet 1381000.00
commonStockSharesOutstanding 7482000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-26
currency_symbol USD
totalAssets 21469000.00
intangibleAssets 274000.00
otherCurrentAssets 585000.00
totalLiab 4017000.00
totalStockholderEquity 17452000.00
otherCurrentLiab 1943000.00
commonStock 75000.00
retainedEarnings -21441000.00
otherLiab 332000.00
goodWill 274000.00
otherAssets 1210000.00
cash 4952000.00
totalCurrentLiabilities 3685000.00
currentDeferredRevenue 692000.00
netDebt -4952000.00
otherStockholderEquity 37568000.00
propertyPlantEquipment 1232000.00
totalCurrentAssets 19027000.00
shortTermInvestments 3813000.00
netReceivables 2537000.00
inventory 7140000.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome 1250000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 2442000.00
nonCurrentLiabilitiesTotal 332000.00
liabilitiesAndStockholdersEquity 21469000.00
cashAndShortTermInvestments 8765000.00
propertyPlantAndEquipmentGross 1232000.00
propertyPlantAndEquipmentNet 1232000.00
commonStockSharesOutstanding 7482000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalAssets 22421000.00
intangibleAssets 274000.00
otherCurrentAssets 510000.00
totalLiab 3363000.00
totalStockholderEquity 19058000.00
otherCurrentLiab 2013000.00
commonStock 74000.00
retainedEarnings -19717000.00
otherLiab 339000.00
goodWill 274000.00
otherAssets 1779000.00
cash 4668000.00
totalCurrentLiabilities 3024000.00
currentDeferredRevenue 532000.00
netDebt -4668000.00
otherStockholderEquity 37410000.00
propertyPlantEquipment 1242000.00
totalCurrentAssets 19400000.00
shortTermInvestments 3991000.00
netReceivables 2838000.00
inventory 7393000.00
accountsPayable 479000.00
accumulatedOtherComprehensiveIncome 1291000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 3021000.00
nonCurrentLiabilitiesTotal 339000.00
liabilitiesAndStockholdersEquity 22421000.00
cashAndShortTermInvestments 8659000.00
propertyPlantAndEquipmentGross 1242000.00
propertyPlantAndEquipmentNet 1242000.00
commonStockSharesOutstanding 7426000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-13
currency_symbol USD
totalAssets 23822000.00
intangibleAssets 274000.00
otherCurrentAssets 446000.00
totalLiab 3522000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 1960000.00
commonStock 74000.00
retainedEarnings -18494000.00
otherLiab 341000.00
goodWill 274000.00
otherAssets 1320000.00
cash 6638000.00
totalCurrentLiabilities 3181000.00
currentDeferredRevenue 484000.00
netDebt -6638000.00
otherStockholderEquity 37407000.00
propertyPlantEquipment 1288000.00
totalCurrentAssets 21214000.00
shortTermInvestments 4217000.00
netReceivables 2872000.00
inventory 7041000.00
accountsPayable 737000.00
accumulatedOtherComprehensiveIncome 1313000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 2608000.00
nonCurrentLiabilitiesTotal 341000.00
liabilitiesAndStockholdersEquity 23822000.00
cashAndShortTermInvestments 10855000.00
propertyPlantAndEquipmentGross 1288000.00
propertyPlantAndEquipmentNet 1288000.00
commonStockSharesOutstanding 7412000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-14
currency_symbol USD
totalAssets 26509000.00
intangibleAssets 274000.00
otherCurrentAssets 449000.00
totalLiab 5623000.00
totalStockholderEquity 20886000.00
otherCurrentLiab 2018000.00
commonStock 74000.00
retainedEarnings -17895000.00
otherLiab 337000.00
goodWill 274000.00
otherAssets 1311000.00
cash 6271000.00
totalCurrentLiabilities 5286000.00
currentDeferredRevenue 651000.00
netDebt -6271000.00
otherStockholderEquity 37341000.00
propertyPlantEquipment 1306000.00
totalCurrentAssets 23892000.00
shortTermInvestments 4299000.00
netReceivables 5250000.00
inventory 7623000.00
accountsPayable 2617000.00
accumulatedOtherComprehensiveIncome 1366000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 1037000.00
nonCurrentAssetsTotal 2617000.00
nonCurrentLiabilitiesTotal 337000.00
liabilitiesAndStockholdersEquity 26509000.00
cashAndShortTermInvestments 10570000.00
propertyPlantAndEquipmentGross 1306000.00
propertyPlantAndEquipmentNet 1306000.00
commonStockSharesOutstanding 7393000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-30
currency_symbol USD
totalAssets 26812000.00
intangibleAssets 274000.00
otherCurrentAssets 492000.00
totalLiab 4608000.00
totalStockholderEquity 22204000.00
otherCurrentLiab 2100000.00
commonStock 74000.00
retainedEarnings -16571000.00
otherLiab 333000.00
goodWill 274000.00
otherAssets 2304000.00
cash 4641000.00
totalCurrentLiabilities 4275000.00
currentDeferredRevenue 337000.00
netDebt -4641000.00
otherStockholderEquity 37322000.00
propertyPlantEquipment 1289000.00
totalCurrentAssets 23219000.00
shortTermInvestments 5892000.00
netReceivables 4205000.00
inventory 7989000.00
accountsPayable 1838000.00
accumulatedOtherComprehensiveIncome 1379000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 2304000.00
nonCurrentAssetsTotal 3593000.00
nonCurrentLiabilitiesTotal 333000.00
liabilitiesAndStockholdersEquity 26812000.00
cashAndShortTermInvestments 10533000.00
propertyPlantAndEquipmentGross 1289000.00
propertyPlantAndEquipmentNet 1289000.00
commonStockSharesOutstanding 7393000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-13
currency_symbol USD
totalAssets 26249000.00
intangibleAssets 274000.00
otherCurrentAssets 466000.00
totalLiab 3586000.00
totalStockholderEquity 22663000.00
otherCurrentLiab 2104000.00
commonStock 74000.00
retainedEarnings -16086000.00
otherLiab 333000.00
goodWill 274000.00
otherAssets 2351000.00
cash 6710000.00
totalCurrentLiabilities 3253000.00
currentDeferredRevenue 330000.00
netDebt -6710000.00
otherStockholderEquity 37268000.00
propertyPlantEquipment 1337000.00
totalCurrentAssets 22561000.00
shortTermInvestments 5611000.00
netReceivables 1467000.00
inventory 8307000.00
accountsPayable 819000.00
accumulatedOtherComprehensiveIncome 1407000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 2077000.00
nonCurrentAssetsTotal 3688000.00
nonCurrentLiabilitiesTotal 333000.00
liabilitiesAndStockholdersEquity 26249000.00
cashAndShortTermInvestments 12321000.00
propertyPlantAndEquipmentGross 1337000.00
propertyPlantAndEquipmentNet 1337000.00
commonStockSharesOutstanding 7270000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-13
currency_symbol USD
totalAssets 27412000.00
intangibleAssets 274000.00
otherCurrentAssets 417000.00
totalLiab 3902000.00
totalStockholderEquity 23510000.00
otherCurrentLiab 2221000.00
commonStock 72000.00
retainedEarnings -14369000.00
otherLiab 329000.00
goodWill 274000.00
otherAssets 2810000.00
cash 6370000.00
totalCurrentLiabilities 3573000.00
currentDeferredRevenue 455000.00
netDebt -6370000.00
otherStockholderEquity 36418000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 23207000.00
shortTermInvestments 5243000.00
netReceivables 3280000.00
inventory 7897000.00
accountsPayable 897000.00
accumulatedOtherComprehensiveIncome 1389000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 2810000.00
nonCurrentAssetsTotal 4205000.00
nonCurrentLiabilitiesTotal 329000.00
liabilitiesAndStockholdersEquity 27412000.00
cashAndShortTermInvestments 11613000.00
propertyPlantAndEquipmentGross 1395000.00
propertyPlantAndEquipmentNet 1395000.00
commonStockSharesOutstanding 7181000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalAssets 27481000.00
intangibleAssets 274000.00
otherCurrentAssets 494000.00
totalLiab 3027000.00
totalStockholderEquity 24454000.00
otherCurrentLiab 1843000.00
commonStock 72000.00
retainedEarnings -13420000.00
otherLiab 319000.00
goodWill 274000.00
otherAssets 2869000.00
cash 6104000.00
totalCurrentLiabilities 2708000.00
currentDeferredRevenue 114000.00
netDebt -6104000.00
otherStockholderEquity 36364000.00
propertyPlantEquipment 1450000.00
totalCurrentAssets 23162000.00
shortTermInvestments 4965000.00
netReceivables 3106000.00
inventory 8493000.00
accountsPayable 751000.00
accumulatedOtherComprehensiveIncome 1438000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 2595000.00
nonCurrentAssetsTotal 4319000.00
nonCurrentLiabilitiesTotal 319000.00
liabilitiesAndStockholdersEquity 27481000.00
cashAndShortTermInvestments 11069000.00
propertyPlantAndEquipmentGross 1450000.00
propertyPlantAndEquipmentNet 1450000.00
commonStockSharesOutstanding 7157000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-28
currency_symbol USD
totalAssets 28247000.00
intangibleAssets 274000.00
otherCurrentAssets 1248000.00
totalLiab 2902000.00
totalStockholderEquity 25345000.00
otherCurrentLiab 1739000.00
commonStock 72000.00
retainedEarnings -12612000.00
otherLiab 309000.00
goodWill 274000.00
otherAssets 2165000.00
cash 8362000.00
totalCurrentLiabilities 2593000.00
currentDeferredRevenue 106000.00
netDebt -8362000.00
otherStockholderEquity 36364000.00
propertyPlantEquipment 1515000.00
totalCurrentAssets 24567000.00
shortTermInvestments 2429000.00
netReceivables 2889000.00
inventory 9247000.00
accountsPayable 748000.00
accumulatedOtherComprehensiveIncome 1521000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 2165000.00
nonCurrentAssetsTotal 3680000.00
nonCurrentLiabilitiesTotal 309000.00
liabilitiesAndStockholdersEquity 28247000.00
cashAndShortTermInvestments 10791000.00
propertyPlantAndEquipmentGross 1515000.00
propertyPlantAndEquipmentNet 1515000.00
commonStockSharesOutstanding 7157000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
totalAssets 29890000.00
otherCurrentAssets 2260000.00
totalLiab 3946000.00
totalStockholderEquity 25944000.00
otherCurrentLiab 2324000.00
commonStock 71000.00
retainedEarnings -11935000.00
otherLiab 301000.00
otherAssets 1983000.00
cash 6411000.00
totalCurrentLiabilities 3645000.00
currentDeferredRevenue 142000.00
netDebt -6411000.00
otherStockholderEquity 36333000.00
propertyPlantEquipment 1570000.00
totalCurrentAssets 26337000.00
shortTermInvestments 2631000.00
netReceivables 5568000.00
inventory 9467000.00
accountsPayable 1179000.00
accumulatedOtherComprehensiveIncome 1475000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 1983000.00
nonCurrentAssetsTotal 3553000.00
nonCurrentLiabilitiesTotal 301000.00
liabilitiesAndStockholdersEquity 29890000.00
cashAndShortTermInvestments 9042000.00
propertyPlantAndEquipmentGross 1570000.00
propertyPlantAndEquipmentNet 1570000.00
commonStockSharesOutstanding 7137000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
totalAssets 30415000.00
intangibleAssets 274000.00
otherCurrentAssets 2353000.00
totalLiab 3503000.00
totalStockholderEquity 26912000.00
otherCurrentLiab 2147000.00
commonStock 71000.00
retainedEarnings -10947000.00
otherLiab 291000.00
goodWill 274000.00
otherAssets 1866000.00
cash 7153000.00
totalCurrentLiabilities 3212000.00
currentDeferredRevenue 409000.00
netDebt -7153000.00
otherStockholderEquity 36283000.00
propertyPlantEquipment 2106000.00
totalCurrentAssets 26443000.00
shortTermInvestments 4217000.00
netReceivables 3864000.00
inventory 8856000.00
accountsPayable 656000.00
accumulatedOtherComprehensiveIncome 1505000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 1866000.00
nonCurrentAssetsTotal 3972000.00
nonCurrentLiabilitiesTotal 291000.00
liabilitiesAndStockholdersEquity 30415000.00
cashAndShortTermInvestments 11370000.00
propertyPlantAndEquipmentGross 2106000.00
propertyPlantAndEquipmentNet 2106000.00
commonStockSharesOutstanding 7164000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 32435000.00
intangibleAssets 274000.00
otherCurrentAssets 2327000.00
totalLiab 3478000.00
totalStockholderEquity 28957000.00
otherCurrentLiab 1995000.00
commonStock 72000.00
retainedEarnings -8955000.00
otherLiab 275000.00
goodWill 274000.00
otherAssets 2560000.00
cash 8020000.00
totalCurrentLiabilities 3203000.00
currentDeferredRevenue 399000.00
netDebt -8020000.00
otherStockholderEquity 44371000.00
propertyPlantEquipment 2205000.00
totalCurrentAssets 27670000.00
shortTermInvestments 4856000.00
netReceivables 3546000.00
inventory 8921000.00
accountsPayable 809000.00
accumulatedOtherComprehensiveIncome 1456000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 2560000.00
nonCurrentAssetsTotal 4765000.00
nonCurrentLiabilitiesTotal 275000.00
liabilitiesAndStockholdersEquity 32435000.00
cashAndShortTermInvestments 12876000.00
propertyPlantAndEquipmentGross 2205000.00
propertyPlantAndEquipmentNet 2205000.00
commonStockSharesOutstanding 7184000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
currency_symbol USD
totalAssets 33818000.00
intangibleAssets 956000.00
otherCurrentAssets 2373000.00
totalLiab 3933000.00
totalStockholderEquity 29885000.00
otherCurrentLiab 2260000.00
commonStock 72000.00
retainedEarnings -8068000.00
otherLiab 259000.00
goodWill 956000.00
otherAssets 1836000.00
cash 7485000.00
totalCurrentLiabilities 3674000.00
currentDeferredRevenue 540000.00
netDebt -7485000.00
otherStockholderEquity 44412000.00
propertyPlantEquipment 2356000.00
totalCurrentAssets 29626000.00
shortTermInvestments 8003000.00
netReceivables 3132000.00
inventory 8633000.00
accountsPayable 874000.00
accumulatedOtherComprehensiveIncome 1494000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 4192000.00
nonCurrentLiabilitiesTotal 259000.00
liabilitiesAndStockholdersEquity 33818000.00
cashAndShortTermInvestments 15488000.00
propertyPlantAndEquipmentGross 2356000.00
propertyPlantAndEquipmentNet 2356000.00
commonStockSharesOutstanding 7184000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalAssets 35695000.00
otherCurrentAssets 3593000.00
totalLiab 2660000.00
totalStockholderEquity 33035000.00
otherCurrentLiab 1220000.00
commonStock 72000.00
retainedEarnings -4946000.00
otherLiab 245000.00
otherAssets 5474000.00
cash 7001000.00
totalCurrentLiabilities 2415000.00
currentDeferredRevenue 646000.00
netDebt -7001000.00
otherStockholderEquity 45703000.00
propertyPlantEquipment 2457000.00
totalCurrentAssets 27764000.00
shortTermInvestments 3551000.00
netReceivables 5009000.00
inventory 8610000.00
accountsPayable 549000.00
accumulatedOtherComprehensiveIncome 1577000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 5474000.00
nonCurrentAssetsTotal 7931000.00
nonCurrentLiabilitiesTotal 245000.00
liabilitiesAndStockholdersEquity 35695000.00
cashAndShortTermInvestments 10552000.00
propertyPlantAndEquipmentGross 2457000.00
propertyPlantAndEquipmentNet 2457000.00
commonStockSharesOutstanding 7169000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
totalAssets 36215000.00
otherCurrentAssets 3426000.00
totalLiab 2550000.00
totalStockholderEquity 33665000.00
otherCurrentLiab 1623000.00
commonStock 72000.00
retainedEarnings -4209000.00
otherLiab 229000.00
otherAssets 4529000.00
cash 5994000.00
totalCurrentLiabilities 2321000.00
currentDeferredRevenue 327000.00
netDebt -5994000.00
otherStockholderEquity 45596000.00
propertyPlantEquipment 1874000.00
totalCurrentAssets 29812000.00
shortTermInvestments 6186000.00
netReceivables 4734000.00
inventory 9472000.00
accountsPayable 371000.00
accumulatedOtherComprehensiveIncome 1457000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 4529000.00
nonCurrentAssetsTotal 6403000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 36215000.00
cashAndShortTermInvestments 12180000.00
propertyPlantAndEquipmentGross 1874000.00
propertyPlantAndEquipmentNet 1874000.00
commonStockSharesOutstanding 7128000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
totalAssets 37658000.00
otherCurrentAssets 3544000.00
totalLiab 3420000.00
totalStockholderEquity 34238000.00
otherCurrentLiab 2571000.00
commonStock 71000.00
retainedEarnings -3435000.00
otherLiab 207000.00
otherAssets 3677000.00
cash 9678000.00
totalCurrentLiabilities 3213000.00
currentDeferredRevenue 51000.00
netDebt -9678000.00
otherStockholderEquity 45396000.00
propertyPlantEquipment 1980000.00
totalCurrentAssets 32001000.00
shortTermInvestments 5853000.00
netReceivables 3196000.00
inventory 9730000.00
accountsPayable 591000.00
accumulatedOtherComprehensiveIncome 1420000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 3677000.00
nonCurrentAssetsTotal 5657000.00
nonCurrentLiabilitiesTotal 207000.00
liabilitiesAndStockholdersEquity 37658000.00
cashAndShortTermInvestments 15531000.00
propertyPlantAndEquipmentGross 1980000.00
propertyPlantAndEquipmentNet 1980000.00
commonStockSharesOutstanding 7123000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalAssets 39592000.00
otherCurrentAssets 3321000.00
totalLiab 4785000.00
totalStockholderEquity 34807000.00
otherCurrentLiab 3336000.00
commonStock 71000.00
retainedEarnings -2801000.00
otherLiab 185000.00
goodWill 956000.00
otherAssets 4137000.00
cash 10391000.00
totalCurrentLiabilities 4600000.00
currentDeferredRevenue 51000.00
netDebt -10391000.00
otherStockholderEquity 45331000.00
propertyPlantEquipment 2103000.00
totalCurrentAssets 33352000.00
shortTermInvestments 3764000.00
netReceivables 5751000.00
inventory 10125000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome 1403000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 4137000.00
nonCurrentAssetsTotal 6240000.00
nonCurrentLiabilitiesTotal 185000.00
liabilitiesAndStockholdersEquity 39592000.00
cashAndShortTermInvestments 14155000.00
propertyPlantAndEquipmentGross 2103000.00
propertyPlantAndEquipmentNet 2103000.00
commonStockSharesOutstanding 7123000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-13
currency_symbol USD
totalAssets 42038000.00
otherCurrentAssets 3168000.00
totalLiab 6485000.00
totalStockholderEquity 35553000.00
otherCurrentLiab 4080000.00
commonStock 71000.00
retainedEarnings -2144000.00
otherLiab 166000.00
otherAssets 1629000.00
cash 12662000.00
totalCurrentLiabilities 6319000.00
currentDeferredRevenue 51000.00
netDebt -12662000.00
otherStockholderEquity 45355000.00
propertyPlantEquipment 2236000.00
totalCurrentAssets 38173000.00
shortTermInvestments 5763000.00
netReceivables 6822000.00
inventory 9758000.00
accountsPayable 2188000.00
accumulatedOtherComprehensiveIncome 1536000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 1629000.00
nonCurrentAssetsTotal 3865000.00
nonCurrentLiabilitiesTotal 166000.00
liabilitiesAndStockholdersEquity 42038000.00
cashAndShortTermInvestments 18425000.00
propertyPlantAndEquipmentGross 2236000.00
propertyPlantAndEquipmentNet 2236000.00
commonStockSharesOutstanding 7186000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 41896000.00
otherCurrentAssets 3514000.00
totalLiab 6430000.00
totalStockholderEquity 35466000.00
otherCurrentLiab 3636000.00
commonStock 70000.00
retainedEarnings -2286000.00
otherLiab 179000.00
otherAssets 1882000.00
cash 10826000.00
totalCurrentLiabilities 6068000.00
currentDeferredRevenue 63000.00
netDebt -10505000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 321000.00
otherStockholderEquity 45411000.00
propertyPlantEquipment 2369000.00
totalCurrentAssets 37645000.00
shortTermInvestments 5343000.00
netReceivables 7888000.00
longTermDebt 183000.00
inventory 10074000.00
accountsPayable 2231000.00
accumulatedOtherComprehensiveIncome 1476000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 1882000.00
nonCurrentAssetsTotal 4251000.00
nonCurrentLiabilitiesTotal 362000.00
liabilitiesAndStockholdersEquity 41896000.00
cashAndShortTermInvestments 16169000.00
propertyPlantAndEquipmentGross 2369000.00
propertyPlantAndEquipmentNet 2369000.00
commonStockSharesOutstanding 7251000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
currency_symbol USD
totalAssets 40198000.00
otherCurrentAssets 3204000.00
totalLiab 5413000.00
totalStockholderEquity 34785000.00
otherCurrentLiab 3129000.00
commonStock 70000.00
retainedEarnings -2584000.00
otherLiab 151000.00
otherAssets 1159000.00
cash 9718000.00
totalCurrentLiabilities 5036000.00
currentDeferredRevenue 63000.00
netDebt -9349000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 369000.00
otherStockholderEquity 44964000.00
propertyPlantEquipment 2510000.00
totalCurrentAssets 36529000.00
shortTermInvestments 5481000.00
netReceivables 7637000.00
longTermDebt 226000.00
inventory 10489000.00
accountsPayable 1701000.00
accumulatedOtherComprehensiveIncome 1520000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 1159000.00
nonCurrentAssetsTotal 3669000.00
nonCurrentLiabilitiesTotal 377000.00
liabilitiesAndStockholdersEquity 40198000.00
cashAndShortTermInvestments 15199000.00
propertyPlantAndEquipmentGross 2510000.00
propertyPlantAndEquipmentNet 2510000.00
commonStockSharesOutstanding 7236000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
totalAssets 40729000.00
otherCurrentAssets 3277000.00
totalLiab 6424000.00
totalStockholderEquity 34305000.00
otherCurrentLiab 2873000.00
commonStock 69000.00
retainedEarnings -2660000.00
otherLiab 85000.00
otherAssets 1674000.00
cash 8323000.00
totalCurrentLiabilities 6042000.00
currentDeferredRevenue 37000.00
netDebt -7883000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 440000.00
otherStockholderEquity 44467000.00
propertyPlantEquipment 2613000.00
totalCurrentAssets 36442000.00
shortTermInvestments 7365000.00
netReceivables 6294000.00
longTermDebt 297000.00
inventory 11183000.00
accountsPayable 2989000.00