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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
accumulatedOtherComprehensiveIncome 1564000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 1674000.00
nonCurrentAssetsTotal 4287000.00
nonCurrentLiabilitiesTotal 382000.00
liabilitiesAndStockholdersEquity 40729000.00
cashAndShortTermInvestments 15688000.00
propertyPlantAndEquipmentGross 2613000.00
propertyPlantAndEquipmentNet 2613000.00
commonStockSharesOutstanding 7236000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-13
currency_symbol USD
totalAssets 39306000.00
otherCurrentAssets 2348000.00
totalLiab 4901000.00
totalStockholderEquity 34405000.00
otherCurrentLiab 1877000.00
commonStock 68000.00
retainedEarnings -2237000.00
otherAssets 2235000.00
cash 4429000.00
totalCurrentLiabilities 4558000.00
currentDeferredRevenue 60000.00
netDebt -3944000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 485000.00
otherStockholderEquity 43905000.00
propertyPlantEquipment 2369000.00
totalCurrentAssets 34702000.00
shortTermInvestments 10784000.00
netReceivables 7302000.00
longTermDebt 343000.00
inventory 9839000.00
accountsPayable 2479000.00
accumulatedOtherComprehensiveIncome 1643000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2235000.00
nonCurrentAssetsTotal 4604000.00
nonCurrentLiabilitiesTotal 343000.00
liabilitiesAndStockholdersEquity 39306000.00
cashAndShortTermInvestments 15213000.00
propertyPlantAndEquipmentGross 2369000.00
propertyPlantAndEquipmentNet 2369000.00
commonStockSharesOutstanding 6795000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-13
currency_symbol USD
totalAssets 40352000.00
otherCurrentAssets 3025000.00
totalLiab 5555000.00
totalStockholderEquity 34797000.00
otherCurrentLiab 2492000.00
commonStock 68000.00
retainedEarnings -1559000.00
cash 5266000.00
totalCurrentLiabilities 5200000.00
currentDeferredRevenue 53000.00
netDebt -4723000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 543000.00
otherStockholderEquity 44088000.00
totalCurrentAssets 36348000.00
shortTermInvestments 14212000.00
netReceivables 3500000.00
inventory 10345000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome 1362000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2138000.00
nonCurrentAssetsTotal 4004000.00
nonCurrentLiabilitiesTotal 355000.00
liabilitiesAndStockholdersEquity 40352000.00
cashAndShortTermInvestments 19478000.00
propertyPlantAndEquipmentGross 1866000.00
propertyPlantAndEquipmentNet 1866000.00
commonStockSharesOutstanding 6799000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-14
currency_symbol USD
totalAssets 41131000.00
otherCurrentAssets 2668000.00
totalLiab 5435000.00
totalStockholderEquity 35696000.00
otherCurrentLiab 2017000.00
commonStock 68000.00
retainedEarnings -823000.00
cash 3541000.00
totalCurrentLiabilities 5038000.00
currentDeferredRevenue 300000.00
netDebt -2989000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 552000.00
otherStockholderEquity 43951000.00
totalCurrentAssets 36688000.00
shortTermInvestments 16998000.00
netReceivables 3993000.00
inventory 9488000.00
accountsPayable 2566000.00
accumulatedOtherComprehensiveIncome 1571000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2608000.00
nonCurrentAssetsTotal 4443000.00
nonCurrentLiabilitiesTotal 397000.00
liabilitiesAndStockholdersEquity 41131000.00
cashAndShortTermInvestments 20539000.00
propertyPlantAndEquipmentGross 1835000.00
propertyPlantAndEquipmentNet 1835000.00
commonStockSharesOutstanding 6771000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
totalAssets 41187000.00
otherCurrentAssets 2197000.00
totalLiab 4509000.00
totalStockholderEquity 36678000.00
otherCurrentLiab 2440000.00
commonStock 68000.00
retainedEarnings -55000.00
cash 5336000.00
totalCurrentLiabilities 4118000.00
currentDeferredRevenue 521000.00
netDebt -4793000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 543000.00
otherStockholderEquity 43691000.00
totalCurrentAssets 35134000.00
shortTermInvestments 14847000.00
netReceivables 3533000.00
inventory 9221000.00
accountsPayable 1005000.00
accumulatedOtherComprehensiveIncome 1859000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 4117000.00
nonCurrentAssetsTotal 6053000.00
nonCurrentLiabilitiesTotal 391000.00
liabilitiesAndStockholdersEquity 41187000.00
cashAndShortTermInvestments 20183000.00
propertyPlantAndEquipmentGross 1936000.00
propertyPlantAndEquipmentNet 1936000.00
commonStockSharesOutstanding 6771000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalAssets 43275000.00
otherCurrentAssets 1715000.00
totalLiab 5401000.00
totalStockholderEquity 37874000.00
otherCurrentLiab 2626000.00
commonStock 69000.00
retainedEarnings 717000.00
cash 5915000.00
totalCurrentLiabilities 4969000.00
currentDeferredRevenue 871000.00
netDebt -5315000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 44188000.00
totalCurrentAssets 39427000.00
shortTermInvestments 15528000.00
netReceivables 6133000.00
inventory 10136000.00
accountsPayable 1304000.00
accumulatedOtherComprehensiveIncome 1884000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 1661000.00
nonCurrentAssetsTotal 3848000.00
nonCurrentLiabilitiesTotal 432000.00
liabilitiesAndStockholdersEquity 43275000.00
cashAndShortTermInvestments 21443000.00
propertyPlantAndEquipmentGross 2187000.00
propertyPlantAndEquipmentNet 2187000.00
commonStockSharesOutstanding 6842000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-13
currency_symbol USD
totalAssets 44498000.00
otherCurrentAssets 1626000.00
totalLiab 5832000.00
totalStockholderEquity 38666000.00
otherCurrentLiab 3584000.00
commonStock 68000.00
retainedEarnings 1424000.00
cash 6769000.00
totalCurrentLiabilities 5706000.00
currentDeferredRevenue 112000.00
netDebt -6550000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 219000.00
otherStockholderEquity 43574000.00
totalCurrentAssets 40107000.00
shortTermInvestments 13020000.00
netReceivables 6954000.00
inventory 11738000.00
accountsPayable 1917000.00
accumulatedOtherComprehensiveIncome 2027000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2434000.00
nonCurrentAssetsTotal 4391000.00
nonCurrentLiabilitiesTotal 126000.00
liabilitiesAndStockholdersEquity 44498000.00
cashAndShortTermInvestments 19789000.00
propertyPlantAndEquipmentGross 1957000.00
propertyPlantAndEquipmentNet 1957000.00
commonStockSharesOutstanding 6888000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
totalAssets 45474000.00
otherCurrentAssets 1493000.00
totalLiab 5823000.00
totalStockholderEquity 39651000.00
otherCurrentLiab 3406000.00
commonStock 69000.00
retainedEarnings 1916000.00
cash 6885000.00
totalCurrentLiabilities 5681000.00
currentDeferredRevenue 49000.00
netDebt -6672000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 213000.00
otherStockholderEquity 44066000.00
totalCurrentAssets 42115000.00
shortTermInvestments 16287000.00
netReceivables 5615000.00
inventory 11835000.00
accountsPayable 2141000.00
accumulatedOtherComprehensiveIncome 2174000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 1783000.00
nonCurrentAssetsTotal 3359000.00
nonCurrentLiabilitiesTotal 142000.00
liabilitiesAndStockholdersEquity 45474000.00
cashAndShortTermInvestments 23172000.00
propertyPlantAndEquipmentGross 1576000.00
propertyPlantAndEquipmentNet 1576000.00
commonStockSharesOutstanding 6920000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalAssets 47105000.00
otherCurrentAssets 1407000.00
totalLiab 7141000.00
totalStockholderEquity 39964000.00
otherCurrentLiab 4492000.00
commonStock 69000.00
retainedEarnings 2275000.00
cash 6748000.00
totalCurrentLiabilities 6973000.00
currentDeferredRevenue 311000.00
netDebt -6549000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 199000.00
otherStockholderEquity 43981000.00
totalCurrentAssets 43858000.00
shortTermInvestments 16579000.00
netReceivables 7182000.00
inventory 11942000.00
accountsPayable 2084000.00
accumulatedOtherComprehensiveIncome 2153000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 1706000.00
nonCurrentAssetsTotal 3247000.00
nonCurrentLiabilitiesTotal 168000.00
liabilitiesAndStockholdersEquity 47105000.00
cashAndShortTermInvestments 23327000.00
propertyPlantAndEquipmentGross 1541000.00
propertyPlantAndEquipmentNet 1541000.00
commonStockSharesOutstanding 6920000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalAssets 50854000.00
otherCurrentAssets 1252000.00
totalLiab 11318000.00
totalStockholderEquity 39536000.00
otherCurrentLiab 5993000.00
commonStock 69000.00
retainedEarnings 2223000.00
cash 11820000.00
totalCurrentLiabilities 11152000.00
currentDeferredRevenue 607000.00
netDebt -11366000.00
shortTermDebt 385000.00
shortLongTermDebtTotal 454000.00
otherStockholderEquity 43744000.00
totalCurrentAssets 45803000.00
shortTermInvestments 10844000.00
netReceivables 11261000.00
inventory 10626000.00
accountsPayable 4167000.00
accumulatedOtherComprehensiveIncome 2086000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 3445000.00
nonCurrentAssetsTotal 5051000.00
nonCurrentLiabilitiesTotal 166000.00
liabilitiesAndStockholdersEquity 50854000.00
cashAndShortTermInvestments 22664000.00
propertyPlantAndEquipmentGross 1606000.00
propertyPlantAndEquipmentNet 1606000.00
commonStockSharesOutstanding 7154000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalAssets 49771000.00
otherCurrentAssets 1181000.00
totalLiab 11178000.00
totalStockholderEquity 38593000.00
otherCurrentLiab 5886000.00
commonStock 68000.00
retainedEarnings 1392000.00
cash 13742000.00
totalCurrentLiabilities 10958000.00
currentDeferredRevenue 736000.00
netDebt -13186000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 556000.00
otherStockholderEquity 45033000.00
totalCurrentAssets 43933000.00
shortTermInvestments 10299000.00
netReceivables 8721000.00
inventory 9990000.00
accountsPayable 3862000.00
accumulatedOtherComprehensiveIncome 2096000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 4236000.00
nonCurrentAssetsTotal 5838000.00
nonCurrentLiabilitiesTotal 220000.00
liabilitiesAndStockholdersEquity 49771000.00
cashAndShortTermInvestments 24041000.00
propertyPlantAndEquipmentGross 1602000.00
propertyPlantAndEquipmentNet 1602000.00
commonStockSharesOutstanding 7397000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
totalAssets 50024000.00
otherCurrentAssets 1203000.00
totalLiab 12320000.00
totalStockholderEquity 37704000.00
otherCurrentLiab 5292000.00
commonStock 68000.00
retainedEarnings 485000.00
cash 25363000.00
totalCurrentLiabilities 12035000.00
currentDeferredRevenue 264000.00
netDebt -23401000.00
shortTermDebt 1856000.00
shortLongTermDebtTotal 1962000.00
otherStockholderEquity 45051000.00
totalCurrentAssets 47430000.00
shortTermInvestments 1493000.00
netReceivables 8883000.00
inventory 10488000.00
accountsPayable 4623000.00
accumulatedOtherComprehensiveIncome 2106000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 2594000.00
nonCurrentLiabilitiesTotal 285000.00
liabilitiesAndStockholdersEquity 50024000.00
cashAndShortTermInvestments 26856000.00
propertyPlantAndEquipmentGross 1659000.00
propertyPlantAndEquipmentNet 1659000.00
commonStockSharesOutstanding 5143000.00
yearly
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 29215000.00
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
cashAndEquivalents 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
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 325000.00
capitalSurpluse 117686000.00
liabilitiesAndStockholdersEquity 62328000.00
cashAndShortTermInvestments 31484000.00
propertyPlantAndEquipmentGross 2120000.00
propertyPlantAndEquipmentNet 2120000.00
netWorkingCapital 48993000.00
netInvestedCapital 50989000.00
commonStockSharesOutstanding 27774000.00
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
cashAndEquivalents 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
longTermDebt 0.00
inventory 8849000.00
accountsPayable 2893000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity -76313000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 2481000.00
capitalLeaseObligations 1744000.00
longTermDebtTotal 0.00
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 23457000.00
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
capitalStock 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 22882000.00
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 2034000.00
commonStock 227000.00
capitalStock 227000.00
retainedEarnings -71484000.00
otherLiab 342000.00
otherAssets 228000.00
cash 5428000.00
totalCurrentLiabilities 5512000.00
currentDeferredRevenue 1545000.00
netDebt -5428000.00
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
netWorkingCapital 14522000.00
netInvestedCapital 15472000.00
commonStockSharesOutstanding 22387000.00
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
netWorkingCapital 18308000.00
netInvestedCapital 25415000.00
commonStockSharesOutstanding 22782000.00
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
netWorkingCapital 21494000.00
netInvestedCapital 22923000.00
commonStockSharesOutstanding 16267000.00
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 13091000.00
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 12047000.00
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 11889000.00
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 9549000.00
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 9016000.00
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 8776000.00
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 8563000.00
2009-05-31
date 2009-05-31
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 605000.00
otherAssets 528000.00
cash 4360000.00
totalCurrentLiabilities 3343000.00
currentDeferredRevenue 241000.00
netDebt -4360000.00
otherStockholderEquity 44552000.00
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
cashAndShortTermInvestments 4360000.00
propertyPlantAndEquipmentGross 2741000.00
propertyPlantAndEquipmentNet 2741000.00
commonStockSharesOutstanding 8436000.00
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 2424000.00
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 8508000.00
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 520000.00
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 8225000.00
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 525000.00
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 7605000.00
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 527000.00
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 7420000.00
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 738000.00
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 7248000.00
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 184000.00
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 7161000.00
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 880000.00
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 7151000.00
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 1870000.00
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 7179000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
totalAssets 40729000.00
intangibleAssets 956000.00
otherCurrentAssets 3277000.00
totalLiab 6424000.00
totalStockholderEquity 34305000.00
otherCurrentLiab 2873000.00
commonStock 69000.00
retainedEarnings -2660000.00
otherLiab 85000.00
goodWill 956000.00
otherAssets 138000.00
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
accumulatedOtherComprehensiveIncome 1564000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 1674000.00
nonCurrentAssetsTotal 4287000.00
nonCurrentLiabilitiesTotal 382000.00
liabilitiesAndStockholdersEquity 40729000.00
cashAndShortTermInvestments 15688000.00
propertyPlantAndEquipmentGross 2613000.00
propertyPlantAndEquipmentNet 2613000.00
commonStockSharesOutstanding 6813000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
totalAssets 41187000.00
otherCurrentAssets 2197000.00
totalLiab 4509000.00
totalStockholderEquity 36678000.00
otherCurrentLiab 2440000.00
commonStock 68000.00
retainedEarnings -55000.00
cash 5336000.00
totalCurrentLiabilities 4118000.00
currentDeferredRevenue 521000.00
netDebt -4793000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 543000.00
otherStockholderEquity 43691000.00
totalCurrentAssets 35134000.00
shortTermInvestments 14847000.00
netReceivables 3533000.00
inventory 9221000.00
accountsPayable 1005000.00
accumulatedOtherComprehensiveIncome 1859000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 4117000.00
nonCurrentAssetsTotal 6053000.00
nonCurrentLiabilitiesTotal 391000.00
liabilitiesAndStockholdersEquity 41187000.00
cashAndShortTermInvestments 20183000.00
propertyPlantAndEquipmentGross 1936000.00
propertyPlantAndEquipmentNet 1936000.00
commonStockSharesOutstanding 6854000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalAssets 47105000.00
otherCurrentAssets 1407000.00
totalLiab 7141000.00
totalStockholderEquity 39964000.00
otherCurrentLiab 4492000.00
commonStock 69000.00
retainedEarnings 2275000.00
cash 6748000.00
totalCurrentLiabilities 6973000.00
currentDeferredRevenue 311000.00
netDebt -6549000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 199000.00
otherStockholderEquity 43981000.00
totalCurrentAssets 43858000.00
shortTermInvestments 16579000.00
netReceivables 7182000.00
inventory 11942000.00
accountsPayable 2084000.00
accumulatedOtherComprehensiveIncome 2153000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 1706000.00
nonCurrentAssetsTotal 3247000.00
nonCurrentLiabilitiesTotal 168000.00
liabilitiesAndStockholdersEquity 47105000.00
cashAndShortTermInvestments 23327000.00
propertyPlantAndEquipmentGross 1541000.00
propertyPlantAndEquipmentNet 1541000.00
commonStockSharesOutstanding 6761000.00
1997-05-31
date 1997-05-31
filing_date 1997-05-31
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 2700000.00
totalLiab 14300000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 4700000.00
retainedEarnings -100000.00
cash 1200000.00
totalCurrentLiabilities 14000000.00
netDebt 3700000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 21900000.00
netReceivables 7500000.00
inventory 10500000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 4500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
investments 17716000.00
changeToLiabilities 2355000.00
totalCashflowsFromInvestingActivities 17716000.00
totalCashFromFinancingActivities -694000.00
changeToOperatingActivities 417000.00
netIncome 4674000.00
changeInCash 20901000.00
beginPeriodCashFlow 30204000.00
endPeriodCashFlow 51105000.00
totalCashFromOperatingActivities 3901000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 18000000.00
changeToInventory -7704000.00
changeToAccountReceivables 3437000.00
salePurchaseOfStock -1012000.00
otherCashflowsFromFinancingActivities 17716000.00
changeToNetincome 564000.00
capitalExpenditures 284000
changeInWorkingCapital -1475000.00
stockBasedCompensation 522000.00
otherNonCashItems 172000.00
freeCashFlow 3617000.00
2023-05-31
date 2023-05-31
filing_date 2023-08-28
currency_symbol USD
investments 6816000.00
changeToLiabilities 4222000.00
totalCashflowsFromInvestingActivities -18656000.00
totalCashFromFinancingActivities 184000.00
changeToOperatingActivities 2851000.00
netIncome 6111000.00
changeInCash 12866000.00
beginPeriodCashFlow 17338000.00
endPeriodCashFlow 30204000.00
totalCashFromOperatingActivities 5868000.00
issuanceOfCapitalStock -33000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities -17294000.00
changeToInventory -2686000.00
changeToAccountReceivables -4354000.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities 597000.00
changeToNetincome 460000.00
capitalExpenditures 1184000
changeInWorkingCapital -816000.00
stockBasedCompensation 653000.00
otherNonCashItems 78000.00
freeCashFlow 4684000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-13
currency_symbol USD
investments -7721000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25472000.00
totalCashFromFinancingActivities 7242000.00
changeToOperatingActivities 2851000.00
netIncome 4132000.00
changeInCash -1616000.00
beginPeriodCashFlow 18954000.00
endPeriodCashFlow 17338000.00
totalCashFromOperatingActivities -1123000.00
issuanceOfCapitalStock 5741000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities -25294000.00
changeToInventory -3689000.00
changeToAccountReceivables -5202000.00
salePurchaseOfStock -464000.00
otherCashflowsFromFinancingActivities 1965000.00
changeToNetincome 460000.00
capitalExpenditures 79000
changeInWorkingCapital -5762000.00
stockBasedCompensation 592000.00
otherNonCashItems -231000.00
freeCashFlow -1202000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-13
currency_symbol USD
investments -17667000.00
changeToLiabilities 559000.00
totalCashflowsFromInvestingActivities -17751000.00
totalCashFromFinancingActivities 620000.00
changeToOperatingActivities 465000.00
netIncome 3725000.00
changeInCash -17273000.00
beginPeriodCashFlow 36227000.00
endPeriodCashFlow 18954000.00
totalCashFromOperatingActivities -195000.00
issuanceOfCapitalStock 657000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities -17652000.00
changeToInventory -771000.00
changeToAccountReceivables 2618000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities -17667000.00
changeToNetincome 753000.00
capitalExpenditures 15000
changeInWorkingCapital -4775000.00
stockBasedCompensation 793000.00
otherNonCashItems -40000.00
freeCashFlow -210000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
investments -84000.00
changeToLiabilities -769000.00
totalCashflowsFromInvestingActivities -84000.00
totalCashFromFinancingActivities -724000.00
changeToOperatingActivities -485000.00
netIncome 589000.00
changeInCash 4663000.00
beginPeriodCashFlow 31564000.00
endPeriodCashFlow 36227000.00
totalCashFromOperatingActivities 5461000.00
issuanceOfCapitalStock 455000.00
depreciation 89000.00
changeToInventory -2323000.00
changeToAccountReceivables 7648000.00
salePurchaseOfStock -1179000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 710000.00
capitalExpenditures 84000
changeInWorkingCapital 4073000.00
stockBasedCompensation 710000.00
freeCashFlow 5377000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-26
currency_symbol USD
investments -198000.00
changeToLiabilities 912000.00
totalCashflowsFromInvestingActivities -198000.00
totalCashFromFinancingActivities 361000.00
changeToOperatingActivities -2757000.00
netIncome 5794000.00
changeInCash -536000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 31564000.00
totalCashFromOperatingActivities -767000.00
issuanceOfCapitalStock 0.00
depreciation 81000.00
changeToInventory -1225000.00
changeToAccountReceivables -4380000.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities 361000.00
changeToNetincome 820000.00
capitalExpenditures 198000
changeInWorkingCapital -7462000.00
stockBasedCompensation 820000.00
freeCashFlow -965000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-13
currency_symbol USD
investments -86000.00
changeToLiabilities -68000.00
totalCashflowsFromInvestingActivities -86000.00
totalCashFromFinancingActivities 26000.00
changeToOperatingActivities -3668000.00
netIncome 2243000.00
changeInCash -3011000.00
beginPeriodCashFlow 35111000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities -2936000.00
issuanceOfCapitalStock 0.00
depreciation 77000.00
changeToInventory -1237000.00
changeToAccountReceivables -1170000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 880000.00
capitalExpenditures 86000
changeInWorkingCapital -6136000.00
stockBasedCompensation 880000.00
otherNonCashItems -9061000.00
freeCashFlow -3022000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-14
currency_symbol USD
investments -73000.00
changeToLiabilities 642000.00
totalCashflowsFromInvestingActivities -73000.00
totalCashFromFinancingActivities 25239000.00
changeToOperatingActivities 7243000.00
netIncome 717000.00
changeInCash 28501000.00
beginPeriodCashFlow 6610000.00
endPeriodCashFlow 35111000.00
totalCashFromOperatingActivities 3337000.00
depreciation 76000.00
changeToInventory -2888000.00
changeToAccountReceivables -3179000.00
otherCashflowsFromFinancingActivities 25239000.00
changeToNetincome 718000.00
capitalExpenditures 73000
changeInWorkingCapital 1826000.00
stockBasedCompensation 718000.00
otherNonCashItems -24767000.00
freeCashFlow 3264000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
investments -59000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities -59000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities 135000.00
changeToOperatingActivities 2771000.00
netIncome 696000.00
changeInCash 1948000.00
beginPeriodCashFlow 4662000.00
endPeriodCashFlow 6610000.00
totalCashFromOperatingActivities 1874000.00
depreciation 73000.00
changeToInventory -1324000.00
changeToAccountReceivables 895000.00
salePurchaseOfStock 1535000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome -1110000.00
capitalExpenditures 59000
changeReceivables 895000.00
cashFlowsOtherOperating 1497000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 1948000.00
changeInWorkingCapital 2215000.00
stockBasedCompensation 588000.00
otherNonCashItems -1698000.00
freeCashFlow 1815000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-27
currency_symbol USD
investments -22000.00
changeToLiabilities 1799000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities 77000.00
changeToOperatingActivities 142000.00
netIncome 567000.00
changeInCash -156000.00
beginPeriodCashFlow 4818000.00
endPeriodCashFlow 4662000.00
totalCashFromOperatingActivities -190000.00
depreciation 71000.00
changeToInventory -623000.00
changeToAccountReceivables -2436000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 303000.00
capitalExpenditures 22000
changeReceivables -2436000.00
cashFlowsOtherOperating -36000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -156000.00
changeInWorkingCapital -1131000.00
stockBasedCompensation 303000.00
otherNonCashItems -1796000.00
freeCashFlow -212000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-13
currency_symbol USD
investments -11000.00
changeToLiabilities 831000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings 1400000.00
totalCashFromFinancingActivities 1518000.00
changeToOperatingActivities 774000.00
netIncome -735000.00
changeInCash 1289000.00
beginPeriodCashFlow 3529000.00
endPeriodCashFlow 4818000.00
totalCashFromOperatingActivities -256000.00
depreciation 74000.00
changeToInventory 718000.00
changeToAccountReceivables -1278000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 1518000.00
changeToNetincome 271000.00
capitalExpenditures 11000
changeReceivables -1278000.00
cashFlowsOtherOperating -137000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges 1289000.00
changeInWorkingCapital 134000.00
stockBasedCompensation 271000.00
otherNonCashItems 561000.00
freeCashFlow -267000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
investments -147000.00
changeToLiabilities -28000.00
totalCashflowsFromInvestingActivities -147000.00
netBorrowings 1400000.00
totalCashFromFinancingActivities 175000.00
changeToOperatingActivities -349000.00
netIncome -1966000.00
changeInCash -2864000.00
beginPeriodCashFlow 6393000.00
endPeriodCashFlow 3529000.00
totalCashFromOperatingActivities -2898000.00
depreciation 83000.00
changeToInventory -955000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 257000.00
capitalExpenditures 147000
changeReceivables -301000.00
cashFlowsOtherOperating 12000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -2864000.00
changeInWorkingCapital -1272000.00
stockBasedCompensation 257000.00
otherNonCashItems 3867053.00
freeCashFlow -3045000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-14
currency_symbol USD
investments -47000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings 1400000.00
totalCashFromFinancingActivities 190000.00
changeToOperatingActivities 227000.00
netIncome 107000.00
changeInCash 880000.00
beginPeriodCashFlow 5513000.00
endPeriodCashFlow 6393000.00
totalCashFromOperatingActivities 643000.00
depreciation 82000.00
changeToInventory -112000.00
changeToAccountReceivables 2642000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome -1916000.00
capitalExpenditures 47000
changeReceivables 2642000.00
cashFlowsOtherOperating -135000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges 880000.00
changeInWorkingCapital 2585000.00
stockBasedCompensation 270000.00
otherNonCashItems -2186000.00
freeCashFlow 596000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-28
currency_symbol USD
investments -14000.00
changeToLiabilities -154000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings 1679000.00
totalCashFromFinancingActivities 1749000.00
changeToOperatingActivities -41000.00
netIncome -2885000.00
changeInCash 375000.00
beginPeriodCashFlow 5138000.00
endPeriodCashFlow 5513000.00
totalCashFromOperatingActivities -1384000.00
depreciation 86000.00
changeToInventory 1321000.00
changeToAccountReceivables -199000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 1749000.00
changeToNetincome 346000.00
capitalExpenditures 12000
changeReceivables -199000.00
cashFlowsOtherOperating 101000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges 375000.00
changeInWorkingCapital 1069000.00
stockBasedCompensation 299000.00
otherNonCashItems 47000.00
freeCashFlow -1396000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-14
currency_symbol USD
investments -26000.00
changeToLiabilities -3097000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings 1679000.00
totalCashFromFinancingActivities 130000.00
changeToOperatingActivities -1714000.00
netIncome 245000.00
changeInCash -244000.00
beginPeriodCashFlow 5382000.00
endPeriodCashFlow 5138000.00
totalCashFromOperatingActivities -364000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 470000.00
changeToAccountReceivables 1732000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 205000.00
capitalExpenditures 28000
changeReceivables 1732000.00
cashFlowsOtherOperating -24000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -244000.00
changeInWorkingCapital -919000.00
stockBasedCompensation 207000.00
otherNonCashItems -2000.00
freeCashFlow -392000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
investments -73000.00
changeToLiabilities 1787000.00
totalCashflowsFromInvestingActivities -73000.00
netBorrowings 1679000.00
totalCashFromFinancingActivities 231000.00
changeToOperatingActivities 1162000.00
netIncome 251000.00
changeInCash 36000.00
beginPeriodCashFlow 5346000.00
endPeriodCashFlow 5382000.00
totalCashFromOperatingActivities -86000.00
depreciation 98000.00
changeToInventory -471000.00
changeToAccountReceivables -1956000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 205000.00
capitalExpenditures 73000
changeReceivables -1956000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges 36000.00
changeInWorkingCapital -640000.00
stockBasedCompensation 205000.00
freeCashFlow -159000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-15
currency_symbol USD
investments -50000.00
changeToLiabilities -1693000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings 1679000.00
totalCashFromFinancingActivities 62000.00
changeToOperatingActivities -1267000.00
netIncome -413000.00
changeInCash -162000.00
beginPeriodCashFlow 5508000.00
endPeriodCashFlow 5346000.00
totalCashFromOperatingActivities -190000.00
depreciation 95000.00
changeToInventory -156000.00
changeToAccountReceivables 1584000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 199000.00
capitalExpenditures 50000
changeReceivables 1584000.00
cashFlowsOtherOperating 194000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -162000.00
changeInWorkingCapital -71000.00
stockBasedCompensation 199000.00
freeCashFlow -240000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-28
currency_symbol USD
investments -49000.00
changeToLiabilities 1520000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings -6110000.00
totalCashFromFinancingActivities -5986000.00
changeToOperatingActivities 331000.00
netIncome 110000.00
changeInCash -6872000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 5428000.00
totalCashFromOperatingActivities -844000.00
depreciation 98000.00
changeToInventory 9000.00
changeToAccountReceivables -2914000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities -6110000.00
changeToNetincome 200000.00
capitalExpenditures 49000
changeReceivables -2914000.00
cashFlowsOtherOperating 133000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -6872000.00
changeInWorkingCapital -1252000.00
stockBasedCompensation 200000.00
freeCashFlow -893000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-12
currency_symbol USD
investments -21000.00
changeToLiabilities -1650000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -6110000.00
totalCashFromFinancingActivities 123000.00
changeToOperatingActivities -273000.00
netIncome -3201000.00
changeInCash -1702000.00
beginPeriodCashFlow 14002000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities -1836000.00
depreciation 103000.00
changeToInventory 814000.00
changeToAccountReceivables 1939000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 225000.00
capitalExpenditures 21000
changeReceivables 1939000.00
cashFlowsOtherOperating -66000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges -1702000.00
changeInWorkingCapital 1037000.00
stockBasedCompensation 225000.00
otherNonCashItems 101300.00
freeCashFlow -1857000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
changeToLiabilities 312000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -6110000.00
totalCashFromFinancingActivities 203000.00
changeToOperatingActivities -381000.00
netIncome -629000.00
changeInCash -1862000.00
beginPeriodCashFlow 15864000.00
endPeriodCashFlow 14002000.00
totalCashFromOperatingActivities -1986000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -399000.00
changeToAccountReceivables -1631000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 221000.00
capitalExpenditures 19000
changeReceivables -1631000.00
cashFlowsOtherOperating 21000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges -1862000.00
changeInWorkingCapital -1697000.00
stockBasedCompensation 224000.00
otherNonCashItems -3000.00
freeCashFlow -2005000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-12
currency_symbol USD
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings -6110000.00
totalCashFromFinancingActivities 109000.00
changeToOperatingActivities 544000.00
netIncome -1515000.00
changeInCash -984000.00
beginPeriodCashFlow 16848000.00
endPeriodCashFlow 15864000.00
totalCashFromOperatingActivities -971000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -536000.00
changeToAccountReceivables 563000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 256000.00
capitalExpenditures 84000
changeReceivables 563000.00
cashFlowsOtherOperating 86000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges -984000.00
changeInWorkingCapital 177000.00
stockBasedCompensation 256000.00
freeCashFlow -1055000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-28
currency_symbol USD
investments 5965000.00
changeToLiabilities -1537000.00
totalCashflowsFromInvestingActivities 5851000.00
totalCashFromFinancingActivities 198000.00
changeToOperatingActivities 38000.00
netIncome 191000.00
changeInCash 7771000.00
beginPeriodCashFlow 9077000.00
endPeriodCashFlow 16848000.00
totalCashFromOperatingActivities 1745000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 319000.00
changeToAccountReceivables 1787000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities 5851000.00
changeToNetincome 119000.00
capitalExpenditures 114000
changeReceivables 1787000.00
cashFlowsOtherOperating 725000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 7771000.00
changeInWorkingCapital 1294000.00
stockBasedCompensation 174000.00
otherNonCashItems -31000.00
freeCashFlow 1631000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-12
currency_symbol USD
investments 7000.00
changeToLiabilities 181000.00
totalCashflowsFromInvestingActivities -138000.00
totalCashFromFinancingActivities 126000.00
changeToOperatingActivities -28000.00
netIncome 267000.00
changeInCash -882000.00
beginPeriodCashFlow 9959000.00
endPeriodCashFlow 9077000.00
totalCashFromOperatingActivities -943000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1143000.00
changeToAccountReceivables -1119000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 253000.00
capitalExpenditures 145000
changeReceivables -1119000.00
cashFlowsOtherOperating 532000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges -882000.00
changeInWorkingCapital -1549000.00
stockBasedCompensation 242000.00
otherNonCashItems -15400.00
freeCashFlow -1088000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
investments -5972000.00
changeToLiabilities -1357000.00
totalCashflowsFromInvestingActivities -6101000.00
totalCashFromFinancingActivities 367000.00
changeToOperatingActivities 242000.00
netIncome 60000.00
changeInCash -4034000.00
beginPeriodCashFlow 13993000.00
endPeriodCashFlow 9959000.00
totalCashFromOperatingActivities 1724000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 795000.00
changeToAccountReceivables 1852000.00
salePurchaseOfStock 367000.00
otherCashflowsFromFinancingActivities -6101000.00
changeToNetincome 319000.00
capitalExpenditures 129000
changeReceivables 1852000.00
cashFlowsOtherOperating -46000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges -4034000.00
changeInWorkingCapital 1244000.00
stockBasedCompensation 364000.00
otherNonCashItems -45000.00
freeCashFlow 1595000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-13
currency_symbol USD
investments -5972000.00
changeToLiabilities 170000.00
totalCashflowsFromInvestingActivities -184000.00
totalCashFromFinancingActivities 234000.00
changeToOperatingActivities -1550000.00
netIncome 10000.00
changeInCash -3810000.00
beginPeriodCashFlow 17803000.00
endPeriodCashFlow 13993000.00
totalCashFromOperatingActivities -3877000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2044000.00
changeToAccountReceivables -1260000.00
salePurchaseOfStock 234000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome 247000.00
capitalExpenditures 184000
changeReceivables -1260000.00
cashFlowsOtherOperating -1089000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -3810000.00
changeInWorkingCapital -4223000.00
stockBasedCompensation 216000.00
otherNonCashItems 31000.00
freeCashFlow -4061000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-29
currency_symbol USD
changeToLiabilities 3194000.00
totalCashflowsFromInvestingActivities -258000.00
totalCashFromFinancingActivities 16026000.00
changeToOperatingActivities 1076000.00
netIncome -795000.00
changeInCash 15764000.00
beginPeriodCashFlow 2039000.00
endPeriodCashFlow 17803000.00
totalCashFromOperatingActivities -27000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 233000.00
changeToAccountReceivables -2388000.00
salePurchaseOfStock 194000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 245000.00
capitalExpenditures 258000
changeReceivables -2388000.00
cashFlowsOtherOperating -607000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 15764000.00
changeInWorkingCapital 432000.00
stockBasedCompensation 208000.00
otherNonCashItems 15000.00
freeCashFlow -285000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
investments -5972000.00
changeToLiabilities 475000.00
totalCashflowsFromInvestingActivities -131000.00
totalCashFromFinancingActivities 47000.00
changeToOperatingActivities 38000.00
netIncome -2651000.00
changeInCash -3115000.00
beginPeriodCashFlow 5154000.00
endPeriodCashFlow 2039000.00
totalCashFromOperatingActivities -3052000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1138000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 261000.00
capitalExpenditures 131000
changeReceivables -147000.00
cashFlowsOtherOperating 38000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -3115000.00
changeInWorkingCapital -772000.00
stockBasedCompensation 257000.00
otherNonCashItems 146800.00
freeCashFlow -3183000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-13
currency_symbol USD
changeToLiabilities -1674000.00
totalCashflowsFromInvestingActivities -67000.00
totalCashFromFinancingActivities 5668000.00
netIncome -1452000.00
changeInCash 2812000.00
beginPeriodCashFlow 2342000.00
endPeriodCashFlow 5154000.00
totalCashFromOperatingActivities -2660000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -39000.00
changeToAccountReceivables 278000.00
salePurchaseOfStock 5668000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 207000.00
capitalExpenditures 67000
changeReceivables 278000.00
cashFlowsOtherOperating -86000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges 2812000.00
changeInWorkingCapital -1521000.00
stockBasedCompensation 215000.00
otherNonCashItems 45000.00
freeCashFlow -2727000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-14
currency_symbol USD
changeToLiabilities 1476000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities 94000.00
netIncome -755000.00
changeInCash 1403000.00
beginPeriodCashFlow 939000.00
endPeriodCashFlow 2342000.00
totalCashFromOperatingActivities 1244000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1374000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 2472000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 339000.00
capitalExpenditures 21000
changeReceivables -1250000.00
cashFlowsOtherOperating -52000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges 1403000.00
changeInWorkingCapital 1548000.00
stockBasedCompensation 319000.00
otherNonCashItems 44000.00
freeCashFlow 1223000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-29
currency_symbol USD
changeToLiabilities -727000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities -2361000.00
netIncome -3056000.00
changeInCash -1533000.00
beginPeriodCashFlow 2472000.00
endPeriodCashFlow 939000.00
totalCashFromOperatingActivities -1574000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 345000.00
changeToAccountReceivables 1479000.00
salePurchaseOfStock 2472000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 211000.00
capitalExpenditures 29000
changeReceivables 1479000.00
cashFlowsOtherOperating 43000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -1533000.00
changeInWorkingCapital 1140000.00
stockBasedCompensation 230000.00
otherNonCashItems 51000.00
freeCashFlow -1603000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
changeToLiabilities 1073000.00
totalCashflowsFromInvestingActivities -721000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000000.00
netIncome -2975000.00
changeInCash 517000.00
beginPeriodCashFlow 1955000.00
endPeriodCashFlow 2472000.00
totalCashFromOperatingActivities -854000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 41000.00
changeToAccountReceivables 604000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 204000.00
capitalExpenditures 721000
changeReceivables 604000.00
cashFlowsOtherOperating 105000.00
exchangeRateChanges 92000.00
cashAndCashEquivalentsChanges 517000.00
changeInWorkingCapital 1823000.00
stockBasedCompensation 213000.00
otherNonCashItems 214400.00
freeCashFlow -1575000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-13
currency_symbol USD
changeToLiabilities -1005000.00
totalCashflowsFromInvestingActivities -148000.00
totalCashFromFinancingActivities 237000.00
netIncome -1048000.00
changeInCash -1698000.00
beginPeriodCashFlow 3653000.00
endPeriodCashFlow 1955000.00
totalCashFromOperatingActivities -1757000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -160000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome 252000.00
capitalExpenditures 148000
changeReceivables 61000.00
cashFlowsOtherOperating 62000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -1698000.00
changeInWorkingCapital -1042000.00
stockBasedCompensation 254000.00
otherNonCashItems 65200.00
freeCashFlow -1905000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-14
currency_symbol USD
changeToLiabilities -1188000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities 223000.00
netIncome 294000.00
changeInCash -1874000.00
beginPeriodCashFlow 5527000.00
endPeriodCashFlow 3653000.00
totalCashFromOperatingActivities -2096000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -156000.00
changeToAccountReceivables -1257000.00
salePurchaseOfStock 223000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 338000.00
capitalExpenditures 21000
changeReceivables -1257000.00
cashFlowsOtherOperating -201000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -1874000.00
changeInWorkingCapital -2802000.00
stockBasedCompensation 319000.00
otherNonCashItems 37000.00
freeCashFlow -2117000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-31
currency_symbol USD
changeToLiabilities 1847000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 3645000.00
totalCashFromFinancingActivities 3947000.00
changeToOperatingActivities 3357000.00
netIncome -1900000.00
changeInCash 3253000.00
beginPeriodCashFlow 2274000.00
endPeriodCashFlow 5527000.00
totalCashFromOperatingActivities -616000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -302000.00
changeToAccountReceivables -810000.00
salePurchaseOfStock -2272000.00
otherCashflowsFromFinancingActivities 4062000.00
changeToNetincome 318000.00
capitalExpenditures 12000
changeReceivables -810000.00
cashFlowsOtherOperating 163000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges 3253000.00
changeInWorkingCapital 898000.00
stockBasedCompensation 304000.00
otherNonCashItems 45000.00
freeCashFlow -628000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
changeToLiabilities 946000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -527000.00
totalCashFromFinancingActivities -489000.00
netIncome -1726000.00
changeInCash -1322000.00
beginPeriodCashFlow 3596000.00
endPeriodCashFlow 2274000.00
totalCashFromOperatingActivities -797000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -825000.00
changeToAccountReceivables 639000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 206000.00
capitalExpenditures 1000
changeReceivables 639000.00
cashFlowsOtherOperating -74000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges -1322000.00
changeInWorkingCapital 686000.00
stockBasedCompensation 219000.00
otherNonCashItems 68900.00
freeCashFlow -798000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-13
currency_symbol USD
changeToLiabilities 252000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings -358000.00
totalCashFromFinancingActivities 2416000.00
netIncome -2114000.00
changeInCash 1521000.00
beginPeriodCashFlow 2075000.00
endPeriodCashFlow 3596000.00
totalCashFromOperatingActivities -625000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 275000.00
changeToAccountReceivables 673000.00
salePurchaseOfStock 2774000.00
otherCashflowsFromFinancingActivities 2416000.00
changeToNetincome 266000.00
capitalExpenditures 84000
changeReceivables 673000.00
cashFlowsOtherOperating -9000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges 1521000.00
changeInWorkingCapital 1191000.00
stockBasedCompensation 277000.00
otherNonCashItems 69100.00
freeCashFlow -709000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-14
currency_symbol USD
changeToLiabilities -579000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings 223000.00
totalCashFromFinancingActivities 538000.00
netIncome -907000.00
changeInCash 266000.00
beginPeriodCashFlow 1809000.00
endPeriodCashFlow 2075000.00
totalCashFromOperatingActivities -218000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -156000.00
changeToAccountReceivables 1272000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities 538000.00
changeToNetincome 177000.00
capitalExpenditures 21000
changeReceivables 1272000.00
cashFlowsOtherOperating -54000.00
exchangeRateChanges -33000.00
cashAndCashEquivalentsChanges 266000.00
changeInWorkingCapital 483000.00
stockBasedCompensation 197000.00
otherNonCashItems -20000.00
freeCashFlow -239000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-28
currency_symbol USD
changeToLiabilities -724000.00
totalCashflowsFromInvestingActivities -185000.00
netBorrowings 371000.00
totalCashFromFinancingActivities 584000.00
changeToOperatingActivities -1155000.00
netIncome 239000.00
changeInCash -37000.00
beginPeriodCashFlow 1846000.00
endPeriodCashFlow 1809000.00
totalCashFromOperatingActivities -438000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -194000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 955000.00
changeToNetincome 206000.00
capitalExpenditures 185000
changeReceivables -35000.00
cashFlowsOtherOperating 48000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -37000.00
changeInWorkingCapital -905000.00
stockBasedCompensation 204000.00
otherNonCashItems 2000.00
freeCashFlow -623000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-11
currency_symbol USD
changeToLiabilities -140000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings -70000.00
totalCashFromFinancingActivities 9000.00
netIncome 212000.00
changeInCash -648000.00
beginPeriodCashFlow 2494000.00
endPeriodCashFlow 1846000.00
totalCashFromOperatingActivities -604000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory -265000.00
changeToAccountReceivables -627000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 193000.00
capitalExpenditures 102000
changeReceivables -627000.00
cashFlowsOtherOperating -1000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -648000.00
changeInWorkingCapital -1033000.00
stockBasedCompensation 235000.00
otherNonCashItems -46200.00
freeCashFlow -706000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-13
currency_symbol USD
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings -471000.00
totalCashFromFinancingActivities -107000.00
netIncome 137000.00
changeInCash 59000.00
beginPeriodCashFlow 2435000.00
endPeriodCashFlow 2494000.00
totalCashFromOperatingActivities 263000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -438000.00
changeToAccountReceivables 158000.00
salePurchaseOfStock 364000.00
otherCashflowsFromFinancingActivities 364000.00
changeToNetincome 245000.00
capitalExpenditures 46000
changeReceivables 158000.00
cashFlowsOtherOperating 11000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 59000.00
changeInWorkingCapital -161000.00
stockBasedCompensation 247000.00
otherNonCashItems 13700.00
freeCashFlow 217000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
changeToLiabilities 546000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -95000.00
netIncome -166000.00
changeInCash 111000.00
beginPeriodCashFlow 2324000.00
endPeriodCashFlow 2435000.00
totalCashFromOperatingActivities 172000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -219000.00
changeToAccountReceivables -216000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 159000.00
capitalExpenditures 6000
changeReceivables -216000.00
cashFlowsOtherOperating -204000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges 111000.00
changeInWorkingCapital 126000.00
stockBasedCompensation 143000.00
otherNonCashItems 16000.00
freeCashFlow 166000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-28
currency_symbol USD
changeToLiabilities 1428000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 1078000.00
netIncome -854000.00
changeInCash 943000.00
beginPeriodCashFlow 1381000.00
endPeriodCashFlow 2324000.00
totalCashFromOperatingActivities -7000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 327000.00
changeToAccountReceivables -1157000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 1192000.00
changeToNetincome 189000.00
capitalExpenditures 1000
changeReceivables -1157000.00
cashFlowsOtherOperating -15000.00
exchangeRateChanges -127000.00
cashAndCashEquivalentsChanges 943000.00
changeInWorkingCapital 583000.00
stockBasedCompensation 174000.00
otherNonCashItems 15000.00
freeCashFlow -8000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-12
currency_symbol USD
changeToLiabilities 37000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings -470000.00
totalCashFromFinancingActivities -470000.00
netIncome -1458000.00
changeInCash 189000.00
beginPeriodCashFlow 1192000.00
endPeriodCashFlow 1381000.00
totalCashFromOperatingActivities 926000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 679000.00
changeToAccountReceivables 1248000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome 181000.00
capitalExpenditures 105000
changeReceivables 1248000.00
cashFlowsOtherOperating 162000.00
exchangeRateChanges -162000.00
cashAndCashEquivalentsChanges 189000.00
changeInWorkingCapital 2126000.00
stockBasedCompensation 201000.00
otherNonCashItems -20000.00
freeCashFlow 821000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-11
currency_symbol USD
changeToLiabilities -194000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 233000.00
totalCashFromFinancingActivities 346000.00
netIncome -811000.00
changeInCash -709000.00
beginPeriodCashFlow 1901000.00
endPeriodCashFlow 1192000.00
totalCashFromOperatingActivities -957000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 336000.00
changeToAccountReceivables -350000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 233000.00
changeToNetincome 63000.00
capitalExpenditures 5000
changeReceivables -350000.00
cashFlowsOtherOperating -85000.00
exchangeRateChanges -93000.00
cashAndCashEquivalentsChanges -709000.00
changeInWorkingCapital -293000.00
stockBasedCompensation 57000.00
otherNonCashItems 6000.00
freeCashFlow -962000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-12
currency_symbol USD
changeToLiabilities 502000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings 44000.00
totalCashFromFinancingActivities 111000.00
netIncome -296000.00
changeInCash -172000.00
beginPeriodCashFlow 2073000.00
endPeriodCashFlow 1901000.00
totalCashFromOperatingActivities -272000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -640000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 168000.00
capitalExpenditures 16000
changeReceivables 53000.00
cashFlowsOtherOperating -145000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -172000.00
changeInWorkingCapital -230000.00
stockBasedCompensation 169000.00
otherNonCashItems -296000.00
freeCashFlow -288000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-28
currency_symbol USD
changeToLiabilities 999000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings 692000.00
totalCashFromFinancingActivities 746000.00
netIncome -779000.00
changeInCash -902000.00
beginPeriodCashFlow 2975000.00
endPeriodCashFlow 2073000.00
totalCashFromOperatingActivities -1669000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -420000.00
changeToAccountReceivables -1820000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 692000.00
changeToNetincome 216000.00
capitalExpenditures 25000
changeReceivables -1820000.00
cashFlowsOtherOperating 32000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges -902000.00
changeInWorkingCapital -1209000.00
stockBasedCompensation 190000.00
otherNonCashItems -779000.00
freeCashFlow -1694000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-13
currency_symbol USD
changeToLiabilities -791000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 716000.00
totalCashFromFinancingActivities 716000.00
netIncome -1361000.00
changeInCash -151000.00
beginPeriodCashFlow 3126000.00
endPeriodCashFlow 2975000.00
totalCashFromOperatingActivities -787000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -72000.00
changeToAccountReceivables 1196000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 716000.00
changeToNetincome 165000.00
capitalExpenditures 2000
changeReceivables 1196000.00
cashFlowsOtherOperating -44000.00
exchangeRateChanges -78000.00
cashAndCashEquivalentsChanges -151000.00
changeInWorkingCapital 289000.00
stockBasedCompensation 182000.00
otherNonCashItems -1361000.00
freeCashFlow -789000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
changeToLiabilities 242000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 114000.00
netIncome -1373000.00
changeInCash -766000.00
beginPeriodCashFlow 3892000.00
endPeriodCashFlow 3126000.00
totalCashFromOperatingActivities -799000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -411000.00
changeToAccountReceivables 440000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -1816000.00
capitalExpenditures 11000
changeReceivables 440000.00
cashFlowsOtherOperating 8000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges -766000.00
changeInWorkingCapital 279000.00
stockBasedCompensation 172000.00
otherNonCashItems -1373000.00
freeCashFlow -810000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
investments 1375000.00
changeToLiabilities 337000.00
totalCashflowsFromInvestingActivities 1368000.00
totalCashFromFinancingActivities 97000.00
netIncome 124000.00
changeInCash -128000.00
beginPeriodCashFlow 4020000.00
endPeriodCashFlow 3892000.00
totalCashFromOperatingActivities -1620000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -211000.00
changeToAccountReceivables -1101000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1368000.00
changeToNetincome 1171000.00
capitalExpenditures 7000
changeReceivables -1101000.00
cashFlowsOtherOperating -97000.00
exchangeRateChanges 124000.00
cashAndCashEquivalentsChanges -128000.00
changeInWorkingCapital -1072000.00
stockBasedCompensation 165000.00
otherNonCashItems 124000.00
freeCashFlow -1627000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-26
currency_symbol USD
totalCashFromFinancingActivities 97000.00
netIncome -144000.00
changeInCash 212000.00
beginPeriodCashFlow 3808000.00
endPeriodCashFlow 4020000.00
totalCashFromOperatingActivities 310000.00
depreciation 141000.00
changeToInventory -295000.00
changeToAccountReceivables 879000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 9000
changeInWorkingCapital 118000.00
stockBasedCompensation 212000.00
otherNonCashItems -3397000.00
freeCashFlow 301000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-13
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -946000.00
changeInCash -1252000.00
beginPeriodCashFlow 5060000.00
endPeriodCashFlow 3808000.00
totalCashFromOperatingActivities -1316000.00
depreciation 140000.00
changeToInventory -427000.00
changeToAccountReceivables -654000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3000
changeInWorkingCapital -751000.00
stockBasedCompensation 223000.00
otherNonCashItems 11000.00
freeCashFlow -1319000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-13
currency_symbol USD
totalCashFromFinancingActivities 231000.00
netIncome -767000.00
changeInCash -345000.00
beginPeriodCashFlow 5405000.00
endPeriodCashFlow 5060000.00
totalCashFromOperatingActivities -569000.00
depreciation 145000.00
changeToInventory -293000.00
changeToAccountReceivables -73000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3000
changeInWorkingCapital -187000.00
stockBasedCompensation 238000.00
otherNonCashItems 2000.00
freeCashFlow -569000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-14
currency_symbol USD
totalCashFromFinancingActivities 12000.00
netIncome -1516000.00
changeInCash -2361000.00
beginPeriodCashFlow 7766000.00
endPeriodCashFlow 5405000.00
totalCashFromOperatingActivities -2567000.00
depreciation 147000.00
changeToInventory -307000.00
changeToAccountReceivables -653000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 4000
changeInWorkingCapital -1485000.00
stockBasedCompensation 274000.00
otherNonCashItems 11000.00
freeCashFlow -2567000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-27
currency_symbol USD
totalCashFromFinancingActivities 76000.00
netIncome -819000.00
changeInCash -907000.00
beginPeriodCashFlow 8673000.00
endPeriodCashFlow 7766000.00
totalCashFromOperatingActivities -841000.00
depreciation 153000.00
changeToInventory 398000.00
changeToAccountReceivables 554000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 28000.00
capitalExpenditures 4000
changeInWorkingCapital -713000.00
stockBasedCompensation 325000.00
otherNonCashItems 63000.00
freeCashFlow -845000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-13
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome 1535000.00
changeInCash 3621000.00
beginPeriodCashFlow 5052000.00
endPeriodCashFlow 8673000.00
totalCashFromOperatingActivities 3737000.00
depreciation 179000.00
changeToInventory -84000.00
changeToAccountReceivables -468000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 39000.00
capitalExpenditures 11000
changeInWorkingCapital 1553000.00
stockBasedCompensation 323000.00
otherNonCashItems 147000.00
freeCashFlow 3726000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-13
currency_symbol USD
totalCashFromFinancingActivities 98000.00
netIncome -2158000.00
changeInCash 2307000.00
beginPeriodCashFlow 2745000.00
endPeriodCashFlow 5052000.00
totalCashFromOperatingActivities 2067000.00
depreciation 177000.00
changeToInventory 168000.00
changeToAccountReceivables -78000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 44000.00
capitalExpenditures 54000
changeInWorkingCapital 3274000.00
stockBasedCompensation 780000.00
otherNonCashItems -6000.00
freeCashFlow 2067000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-02
currency_symbol USD
totalCashFromFinancingActivities 53000.00
netIncome -4028000.00
changeInCash -3039000.00
beginPeriodCashFlow 7399000.00
endPeriodCashFlow 4360000.00
totalCashFromOperatingActivities -2737000.00
depreciation 248000.00
changeToInventory 1771000.00
changeToAccountReceivables 35000.00
otherCashflowsFromFinancingActivities -535000.00
capitalExpenditures 535000
changeInWorkingCapital 632000.00
stockBasedCompensation 323000.00
otherNonCashItems 82000.00
freeCashFlow -3272000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalCashFromFinancingActivities 53000.00
netIncome -4028000.00
changeInCash -3039000.00
beginPeriodCashFlow 7399000.00
endPeriodCashFlow 4360000.00
totalCashFromOperatingActivities -2737000.00
depreciation 248000.00
changeToInventory 1771000.00
changeToAccountReceivables 35000.00
otherCashflowsFromFinancingActivities -535000.00
changeToNetincome 2000.00
capitalExpenditures 535000
changeInWorkingCapital 632000.00
otherNonCashItems 82000.00
freeCashFlow -3272000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-13
currency_symbol USD
totalCashFromFinancingActivities 450000.00
netIncome -27680000.00
changeInCash -4328000.00
beginPeriodCashFlow 11727000.00
endPeriodCashFlow 7399000.00
totalCashFromOperatingActivities -6054000.00
depreciation 163000.00
changeToInventory 4233000.00
otherCashflowsFromFinancingActivities 1668000.00
changeToNetincome 23000.00
capitalExpenditures 332000
changeInWorkingCapital 3394000.00
stockBasedCompensation 1221000.00
otherNonCashItems 12902000.00
freeCashFlow -6386000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
totalCashFromFinancingActivities 260000.00
netIncome 872000.00
changeInCash 4275000.00
beginPeriodCashFlow 7452000.00
endPeriodCashFlow 11727000.00
totalCashFromOperatingActivities 3814000.00
depreciation 94000.00
changeToInventory 264000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 4000.00
capitalExpenditures 5000
changeInWorkingCapital 2091000.00
otherNonCashItems 282000.00
freeCashFlow 3809000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-14
currency_symbol USD
totalCashFromFinancingActivities 190000.00
netIncome 865000.00
changeInCash -8196000.00
beginPeriodCashFlow 15648000.00
endPeriodCashFlow 7452000.00
totalCashFromOperatingActivities -6059000.00
depreciation 139000.00
changeToInventory -547000.00
otherCashflowsFromFinancingActivities -2240000.00
changeToNetincome 1000.00
capitalExpenditures 241000
changeInWorkingCapital -7974000.00
otherNonCashItems 389000.00
freeCashFlow -6300000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1932000.00
totalCashFromFinancingActivities 1290000.00
netIncome 6502000.00
changeInCash 9874000.00
beginPeriodCashFlow 5774000.00
endPeriodCashFlow 15648000.00
totalCashFromOperatingActivities 8702000.00
depreciation 142000.00
changeToInventory -762000.00
otherCashflowsFromFinancingActivities -339000.00
capitalExpenditures 639000
changeInWorkingCapital 6642000.00
otherNonCashItems -4584000.00
freeCashFlow 8063000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2271000.00
totalCashFromFinancingActivities 238000.00
netIncome 1926000.00
changeInCash -213000.00
beginPeriodCashFlow 5987000.00
endPeriodCashFlow 5774000.00
totalCashFromOperatingActivities -1323000.00
depreciation 100000.00
changeToInventory 1206000.00
otherCashflowsFromFinancingActivities 366000.00
capitalExpenditures 274000
changeInWorkingCapital -3581000.00
otherNonCashItems 232000.00
freeCashFlow -1597000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1905000.00
totalCashFromFinancingActivities 760000.00
netIncome 1366000.00
changeInCash -1687000.00
beginPeriodCashFlow 7674000.00
endPeriodCashFlow 5987000.00
totalCashFromOperatingActivities -2815000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -17000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 102000
changeInWorkingCapital -4520000.00
otherNonCashItems 225000.00
freeCashFlow -2917000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1899000.00
totalCashFromFinancingActivities 55000.00
netIncome 779000.00
changeInCash 1110000.00
beginPeriodCashFlow 6564000.00
endPeriodCashFlow 7674000.00
totalCashFromOperatingActivities -940000.00
depreciation 118000.00
changeToInventory -919000.00
otherCashflowsFromFinancingActivities 1899000.00
capitalExpenditures 41000
changeInWorkingCapital -2011000.00
otherNonCashItems 174000.00
freeCashFlow -981000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-29
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 919000.00
changeInCash -235000.00
beginPeriodCashFlow 6799000.00
endPeriodCashFlow 6564000.00
totalCashFromOperatingActivities -130000.00
depreciation 90000.00
changeToInventory -2617000.00
otherCashflowsFromFinancingActivities -199000.00
capitalExpenditures 519000
changeInWorkingCapital -1327000.00
otherNonCashItems 188000.00
freeCashFlow -649000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-13
currency_symbol USD
totalCashFromFinancingActivities 186000.00
netIncome 265000.00
changeInCash -2164000.00
beginPeriodCashFlow 8963000.00
endPeriodCashFlow 6799000.00
totalCashFromOperatingActivities -1905000.00
depreciation 89000.00
changeToInventory -1154000.00
otherCashflowsFromFinancingActivities -453000.00
capitalExpenditures 323000
changeInWorkingCapital -2488000.00
otherNonCashItems 229000.00
freeCashFlow -2228000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
totalCashFromFinancingActivities 107000.00
netIncome 687000.00
changeInCash 413000.00
beginPeriodCashFlow 8550000.00
endPeriodCashFlow 8963000.00
totalCashFromOperatingActivities 1951000.00
depreciation 75000.00
changeToInventory 361000.00
changeToAccountReceivables 973000.00
otherCashflowsFromFinancingActivities -1658000.00
capitalExpenditures 248000
changeInWorkingCapital 1050000.00
otherNonCashItems 139000.00
freeCashFlow 1703000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-13
currency_symbol USD
totalCashFromFinancingActivities 373000.00
netIncome 557000.00
changeInCash -855000.00
beginPeriodCashFlow 9405000.00
endPeriodCashFlow 8550000.00
totalCashFromOperatingActivities -1025000.00
depreciation 69000.00
changeToInventory 956000.00
otherCashflowsFromFinancingActivities -184000.00
capitalExpenditures 13000
changeInWorkingCapital -1853000.00
otherNonCashItems 202000.00
freeCashFlow -1038000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 2479000.00
totalCashFromFinancingActivities 443000.00
netIncome 528000.00
changeInCash 1650000.00
beginPeriodCashFlow 7755000.00
endPeriodCashFlow 9405000.00
totalCashFromOperatingActivities 536000.00
depreciation 60000.00
changeToInventory 675000.00
otherCashflowsFromFinancingActivities 548000.00
capitalExpenditures 58000
changeInWorkingCapital -100000.00
otherNonCashItems 48000.00
freeCashFlow 478000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1931000.00
totalCashFromFinancingActivities 3000.00
netIncome 360000.00
changeInCash 1948000.00
beginPeriodCashFlow 5807000.00
endPeriodCashFlow 7755000.00
totalCashFromOperatingActivities 2867000.00
depreciation 70000.00
changeToInventory 1014000.00
otherCashflowsFromFinancingActivities -1156000.00
capitalExpenditures 45000
changeInWorkingCapital 2522000.00
otherNonCashItems -85000.00
freeCashFlow 2822000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-17
currency_symbol USD
totalCashflowsFromInvestingActivities 3087000.00
totalCashFromFinancingActivities 68000.00
netIncome 166000.00
changeInCash 1824000.00
beginPeriodCashFlow 3983000.00
endPeriodCashFlow 5807000.00
totalCashFromOperatingActivities 817000.00
depreciation 125000.00
changeToInventory -811000.00
otherCashflowsFromFinancingActivities 68000.00
capitalExpenditures 104000
changeInWorkingCapital 465000.00
otherNonCashItems 61000.00
freeCashFlow 713000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-14
currency_symbol USD
changeToLiabilities 264000.00
totalCashflowsFromInvestingActivities 1852000.00
netIncome -244000.00
changeInCash -969000.00
beginPeriodCashFlow 4952000.00
endPeriodCashFlow 3983000.00
totalCashFromOperatingActivities -2719000.00
depreciation 85000.00
changeToInventory -915000.00
otherCashflowsFromFinancingActivities 1852000.00
capitalExpenditures 32000
changeInWorkingCapital -2610000.00
otherNonCashItems 50000.00
freeCashFlow -2751000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-26
currency_symbol USD
totalCashflowsFromInvestingActivities 3263000.00
totalCashFromFinancingActivities 159000.00
netIncome -1724000.00
changeInCash 284000.00
beginPeriodCashFlow 4668000.00
endPeriodCashFlow 4952000.00
totalCashFromOperatingActivities -159000.00
depreciation 79000.00
changeToInventory 226000.00
changeToAccountReceivables 1715000.00
otherCashflowsFromFinancingActivities 375000.00
capitalExpenditures 115000
changeInWorkingCapital 1252000.00
otherNonCashItems 234000.00
freeCashFlow -274000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2888000.00
totalCashFromFinancingActivities 3000.00
netIncome -1223000.00
changeInCash -1970000.00
beginPeriodCashFlow 6638000.00
endPeriodCashFlow 4668000.00
totalCashFromOperatingActivities -1709000.00
depreciation 83000.00
changeToInventory -341000.00
changeToAccountReceivables 1428000.00
otherCashflowsFromFinancingActivities 380000.00
capitalExpenditures 39000
changeInWorkingCapital -575000.00
otherNonCashItems 6000.00
freeCashFlow -1748000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2508000.00
totalCashFromFinancingActivities 66000.00
netIncome -599000.00
changeInCash 367000.00
beginPeriodCashFlow 6271000.00
endPeriodCashFlow 6638000.00
totalCashFromOperatingActivities 247000.00
depreciation 124000.00
changeToInventory 598000.00
changeToAccountReceivables 1390000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 90000
changeInWorkingCapital 760000.00
otherNonCashItems -38000.00
freeCashFlow 157000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2541000.00
totalCashFromFinancingActivities 19000.00
netIncome -1324000.00
changeInCash 1630000.00
beginPeriodCashFlow 4641000.00
endPeriodCashFlow 6271000.00
totalCashFromOperatingActivities -922000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 366000.00
otherCashflowsFromFinancingActivities 2541000.00
capitalExpenditures 52000
changeInWorkingCapital 341000.00
otherNonCashItems 24000.00
freeCashFlow -974000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-30
currency_symbol USD
totalCashFromFinancingActivities 54000.00
netIncome -485000.00
changeInCash -2069000.00
beginPeriodCashFlow 6710000.00
endPeriodCashFlow 4641000.00
totalCashFromOperatingActivities -1652000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 416000.00
changeToInventory 312000.00
otherCashflowsFromFinancingActivities -444000.00
capitalExpenditures 56000
changeInWorkingCapital -1444000.00
otherNonCashItems 198000.00
freeCashFlow -1708000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-13
currency_symbol USD
totalCashFromFinancingActivities 852000.00
netIncome -1717000.00
changeInCash 340000.00
beginPeriodCashFlow 6370000.00
endPeriodCashFlow 6710000.00
totalCashFromOperatingActivities -614000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory -402000.00
changeToAccountReceivables 1499000.00
otherCashflowsFromFinancingActivities 68000.00
capitalExpenditures 33000
changeInWorkingCapital 1039000.00
otherNonCashItems -31000.00
freeCashFlow -647000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-13
currency_symbol USD
totalCashFromFinancingActivities 54000.00
netIncome -949000.00
changeInCash 266000.00
beginPeriodCashFlow 6104000.00
endPeriodCashFlow 6370000.00
totalCashFromOperatingActivities 402000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory 612000.00
otherCashflowsFromFinancingActivities 54000.00
capitalExpenditures 29000
changeInWorkingCapital 1245000.00
otherNonCashItems 6000.00
freeCashFlow 373000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalCashFromFinancingActivities 32000.00
netIncome -808000.00
changeInCash -2258000.00
beginPeriodCashFlow 8362000.00
endPeriodCashFlow 6104000.00
totalCashFromOperatingActivities 1064000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory 756000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -3298000.00
capitalExpenditures 41000
changeInWorkingCapital 1775000.00
otherNonCashItems -13000.00
freeCashFlow 1023000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-28
currency_symbol USD
totalCashflowsFromInvestingActivities 4619000.00
totalCashFromFinancingActivities 32000.00
netIncome -677000.00
changeInCash 1951000.00
beginPeriodCashFlow 6411000.00
endPeriodCashFlow 8362000.00
totalCashFromOperatingActivities 1898000.00
depreciation 100000.00
changeToInventory 225000.00
changeToAccountReceivables 268000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -42000.00
capitalExpenditures 53000
changeInWorkingCapital 2527000.00
otherNonCashItems -52000.00
freeCashFlow 1845000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
totalCashflowsFromInvestingActivities 4661000.00
totalCashFromFinancingActivities 51000.00
netIncome -988000.00
changeInCash -742000.00
beginPeriodCashFlow 7153000.00
endPeriodCashFlow 6411000.00
totalCashFromOperatingActivities -2137000.00
depreciation 159000.00
changeToInventory -72000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 1331000.00
capitalExpenditures 138000
changeInWorkingCapital -1265000.00
otherNonCashItems -43000.00
freeCashFlow -2275000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3330000.00
totalCashFromFinancingActivities -103000.00
netIncome -1992000.00
changeInCash -867000.00
beginPeriodCashFlow 8020000.00
endPeriodCashFlow 7153000.00
totalCashFromOperatingActivities -1665000.00
depreciation 160000.00
changeToInventory 57000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 69000
changeInWorkingCapital -278000.00
otherNonCashItems 445000.00
freeCashFlow -1734000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2427000.00
totalCashFromFinancingActivities -3000.00
netIncome -887000.00
changeInCash 535000.00
beginPeriodCashFlow 7485000.00
endPeriodCashFlow 8020000.00
totalCashFromOperatingActivities -1911000.00
depreciation 163000.00
changeToInventory -274000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 2427000.00
capitalExpenditures 1000
changeInWorkingCapital -1217000.00
otherNonCashItems 30000.00
freeCashFlow -1912000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
currency_symbol USD
totalCashFromFinancingActivities 55000.00
netIncome -3122000.00
changeInCash 484000.00
beginPeriodCashFlow 7001000.00
endPeriodCashFlow 7485000.00
totalCashFromOperatingActivities 1647000.00
depreciation 192000.00
changeToInventory 40000.00
changeToAccountReceivables 2687000.00
otherCashflowsFromFinancingActivities -1080000.00
capitalExpenditures 188000
changeInWorkingCapital 3048000.00
otherNonCashItems -75000.00
freeCashFlow 1459000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalCashFromFinancingActivities 71000.00
netIncome -737000.00
changeInCash 1007000.00
beginPeriodCashFlow 5994000.00
endPeriodCashFlow 7001000.00
totalCashFromOperatingActivities -342000.00
depreciation -77000.00
changeToInventory 804000.00
changeToAccountReceivables 652000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 84000.00
capitalExpenditures 448000
changeInWorkingCapital 168000.00
otherNonCashItems 110000.00
freeCashFlow -790000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
totalCashFromFinancingActivities 164000.00
netIncome -774000.00
changeInCash -3684000.00
beginPeriodCashFlow 9678000.00
endPeriodCashFlow 5994000.00
totalCashFromOperatingActivities -2584000.00
depreciation 186000.00
changeToInventory 442000.00
changeToAccountReceivables 1037000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities -1258000.00
capitalExpenditures 89000
changeInWorkingCapital -1813000.00
otherNonCashItems -2000.00
freeCashFlow -2673000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
totalCashFromFinancingActivities 48000.00
netIncome -634000.00
changeInCash -713000.00
beginPeriodCashFlow 10391000.00
endPeriodCashFlow 9678000.00
totalCashFromOperatingActivities 1053000.00
depreciation 361000.00
changeToInventory 211000.00
changeToAccountReceivables 2590000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -1848000.00
capitalExpenditures 229000
changeInWorkingCapital 1348000.00
otherNonCashItems -18000.00
freeCashFlow 824000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1037000.00
totalCashFromFinancingActivities -28000.00
netIncome -657000.00
changeInCash -2271000.00
beginPeriodCashFlow 12662000.00
endPeriodCashFlow 10391000.00
totalCashFromOperatingActivities -1653000.00
depreciation 169000.00
changeToInventory -226000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -72000.00
capitalExpenditures 51000
changeInWorkingCapital -2727000.00
otherNonCashItems 1562000.00
freeCashFlow -1704000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1612000.00
totalCashFromFinancingActivities -415000.00
netIncome 142000.00
changeInCash 1836000.00
beginPeriodCashFlow 10826000.00
endPeriodCashFlow 12662000.00
totalCashFromOperatingActivities 2583000.00
depreciation 160000.00
changeToInventory 286000.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities -358000.00
capitalExpenditures 31000
changeInWorkingCapital 2292000.00
otherNonCashItems -7000.00
freeCashFlow 2552000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1770000.00
totalCashFromFinancingActivities 352000.00
netIncome 298000.00
changeInCash 1108000.00
beginPeriodCashFlow 9718000.00
endPeriodCashFlow 10826000.00
totalCashFromOperatingActivities 1351000.00
depreciation 168000.00
changeToInventory 369000.00
otherCashflowsFromFinancingActivities -103000.00
capitalExpenditures 40000
changeInWorkingCapital 915000.00
otherNonCashItems -27000.00
freeCashFlow 1351000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2386000.00
totalCashFromFinancingActivities 392000.00
netIncome 76000.00
changeInCash 1395000.00
beginPeriodCashFlow 8323000.00
endPeriodCashFlow 9718000.00
totalCashFromOperatingActivities -1270000.00
depreciation 154000.00
changeToInventory 661000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 364000
changeInWorkingCapital -1619000.00
otherNonCashItems 23000.00
freeCashFlow -1270000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 8554000.00
totalCashFromFinancingActivities 363000.00
netIncome -423000.00
changeInCash 3894000.00
beginPeriodCashFlow 4429000.00
endPeriodCashFlow 8323000.00
totalCashFromOperatingActivities -19000.00
depreciation 109000.00
changeToInventory -1313000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 364000
changeInWorkingCapital 314000.00
otherNonCashItems -19000.00
freeCashFlow -383000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-13
currency_symbol USD
totalCashflowsFromInvestingActivities 5008000.00
totalCashFromFinancingActivities -33000.00
netIncome -678000.00
changeInCash -837000.00
beginPeriodCashFlow 5266000.00
endPeriodCashFlow 4429000.00
totalCashFromOperatingActivities -3449000.00
depreciation 171000.00
changeToInventory 435000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 706000
changeInWorkingCapital -3022000.00
otherNonCashItems 52000.00
freeCashFlow -4155000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-13
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -736000.00
changeInCash 1725000.00
beginPeriodCashFlow 3541000.00
endPeriodCashFlow 5266000.00
totalCashFromOperatingActivities -1395000.00
depreciation 168000.00
changeToInventory -831000.00
otherCashflowsFromFinancingActivities -97000.00
capitalExpenditures 163000
changeInWorkingCapital -778000.00
otherNonCashItems 1000.00
freeCashFlow -1558000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-14
currency_symbol USD
totalCashFromFinancingActivities 27000.00
netIncome -768000.00
changeInCash -1795000.00
beginPeriodCashFlow 5336000.00
endPeriodCashFlow 3541000.00
totalCashFromOperatingActivities -1093000.00
depreciation 255000.00
changeToInventory -182000.00
salePurchaseOfStock -665000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 124000
changeInWorkingCapital -601000.00
otherNonCashItems -17000.00
freeCashFlow -1217000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
totalCashFromFinancingActivities -438000.00
netIncome -772000.00
changeInCash -579000.00
beginPeriodCashFlow 5915000.00
endPeriodCashFlow 5336000.00
totalCashFromOperatingActivities 1600000.00
depreciation 50000.00
changeToInventory 1003000.00
salePurchaseOfStock -665000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 61000
changeInWorkingCapital 2768000.00
otherNonCashItems -32000.00
freeCashFlow 1539000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalCashFromFinancingActivities 407000.00
netIncome -707000.00
changeInCash -854000.00
beginPeriodCashFlow 6769000.00
endPeriodCashFlow 5915000.00
totalCashFromOperatingActivities 790000.00
depreciation 153000.00
changeToInventory 1517000.00
otherCashflowsFromFinancingActivities 349000.00
capitalExpenditures 283000
changeInWorkingCapital 1345000.00
otherNonCashItems 12000.00
freeCashFlow 507000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-13
currency_symbol USD
totalCashFromFinancingActivities -368000.00
netIncome -492000.00
changeInCash -116000.00
beginPeriodCashFlow 6885000.00
endPeriodCashFlow 6769000.00
totalCashFromOperatingActivities -2017000.00
depreciation 138000.00
changeToInventory 137000.00
otherCashflowsFromFinancingActivities -502000.00
capitalExpenditures 410000
changeInWorkingCapital -1657000.00
otherNonCashItems 9000.00
freeCashFlow -2427000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
totalCashFromFinancingActivities 43000.00
netIncome -359000.00
changeInCash 137000.00
beginPeriodCashFlow 6748000.00
endPeriodCashFlow 6885000.00
totalCashFromOperatingActivities -31000.00
depreciation 112000.00
changeToInventory 83000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 123000
changeInWorkingCapital 359000.00
otherNonCashItems -129000.00
freeCashFlow -154000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalCashFromFinancingActivities 120000.00
netIncome 52000.00
changeInCash -5072000.00
beginPeriodCashFlow 11820000.00
endPeriodCashFlow 6748000.00
totalCashFromOperatingActivities -851000.00
depreciation 107000.00
changeToInventory -1363000.00
otherCashflowsFromFinancingActivities -212000.00
capitalExpenditures 64000
changeInWorkingCapital -936000.00
otherNonCashItems -74000.00
freeCashFlow -915000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 28000.00
netIncome 831000.00
changeInCash -1922000.00
beginPeriodCashFlow 13742000.00
endPeriodCashFlow 11820000.00
totalCashFromOperatingActivities -2075000.00
depreciation 99000.00
changeToInventory -650000.00
otherCashflowsFromFinancingActivities -77000.00
capitalExpenditures 77000
changeInWorkingCapital -3151000.00
otherNonCashItems 146000.00
freeCashFlow -2152000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities -1503000.00
netIncome 908000.00
changeInCash -11621000.00
beginPeriodCashFlow 25363000.00
endPeriodCashFlow 13742000.00
totalCashFromOperatingActivities 2103000.00
depreciation 113000.00
changeToInventory 448000.00
otherCashflowsFromFinancingActivities -1389000.00
capitalExpenditures 79000
changeInWorkingCapital 1016000.00
otherNonCashItems 66000.00
freeCashFlow 2024000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities 24213000.00
netIncome 614000.00
changeInCash 24187000.00
beginPeriodCashFlow 1176000.00
endPeriodCashFlow 25363000.00
totalCashFromOperatingActivities 159000.00
depreciation 160000.00
changeToInventory -62000.00
otherCashflowsFromFinancingActivities -2873000.00
capitalExpenditures 95000
changeInWorkingCapital -517000.00
otherNonCashItems -98000.00
freeCashFlow 64000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-08-28
currency_symbol USD
investments -18656000.00
changeToLiabilities 5044000.00
totalCashflowsFromInvestingActivities -18656000.00
totalCashFromFinancingActivities 7322000.00
changeToOperatingActivities 925000.00
netIncome 14557000.00
changeInCash -1360000.00
beginPeriodCashFlow 31564000.00
endPeriodCashFlow 30204000.00
totalCashFromOperatingActivities 10011000.00
issuanceOfCapitalStock 6820000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities -17294000.00
changeToInventory -9469000.00
changeToAccountReceivables -3788000.00
salePurchaseOfStock -2060000.00
otherCashflowsFromFinancingActivities 2562000.00
changeToNetincome 2284000.00
capitalExpenditures 1362000
changeInWorkingCapital -7280000.00
stockBasedCompensation 2748000.00
otherNonCashItems -8677000.00
freeCashFlow 8649000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-26
currency_symbol USD
investments -416000.00
changeToLiabilities 1356000.00
totalCashflowsFromInvestingActivities -416000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities 25761000.00
changeToOperatingActivities 3589000.00
netIncome 9450000.00
changeInCash 26902000.00
beginPeriodCashFlow 4662000.00
endPeriodCashFlow 31564000.00
totalCashFromOperatingActivities 1508000.00
issuanceOfCapitalStock 24030000.00
depreciation 307000.00
changeToInventory -6674000.00
changeToAccountReceivables -7834000.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities 2160000.00
changeToNetincome 1308000.00
capitalExpenditures 416000
changeInWorkingCapital -9557000.00
stockBasedCompensation 3006000.00
otherNonCashItems -1483000.00
freeCashFlow 1092000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-27
currency_symbol USD
investments -227000.00
changeToLiabilities 1877000.00
totalCashflowsFromInvestingActivities -227000.00
netBorrowings 1400000.00
totalCashFromFinancingActivities 1960000.00
changeToOperatingActivities 794000.00
netIncome -2027000.00
changeInCash -851000.00
beginPeriodCashFlow 5513000.00
endPeriodCashFlow 4662000.00
totalCashFromOperatingActivities -2701000.00
depreciation 310000.00
changeToInventory -972000.00
changeToAccountReceivables -1373000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome -1300000.00
capitalExpenditures 227000
changeReceivables -1373000.00
cashFlowsOtherOperating -296000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges -851000.00
changeInWorkingCapital 316000.00
stockBasedCompensation 1101000.00
otherNonCashItems -2186000.00
freeCashFlow -2928000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-28
currency_symbol USD
investments -163000.00
changeToLiabilities -3157000.00
totalCashflowsFromInvestingActivities -163000.00
netBorrowings 1679000.00
totalCashFromFinancingActivities 2172000.00
changeToOperatingActivities -1860000.00
netIncome -2802000.00
changeInCash 5000.00
beginPeriodCashFlow 5508000.00
endPeriodCashFlow 5513000.00
totalCashFromOperatingActivities -2024000.00
depreciation 384000.00
changeToInventory 1164000.00
changeToAccountReceivables 1161000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 1679000.00
changeToNetincome 955000.00
capitalExpenditures 163000
changeReceivables 1161000.00
cashFlowsOtherOperating 271000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 5000.00
changeInWorkingCapital -561000.00
stockBasedCompensation 910000.00
otherNonCashItems 45000.00
freeCashFlow -2187000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-28
currency_symbol USD
investments -173000.00
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities -173000.00
netBorrowings -6110000.00
totalCashFromFinancingActivities -5551000.00
changeToOperatingActivities 221000.00
netIncome -5235000.00
changeInCash -11420000.00
beginPeriodCashFlow 16848000.00
endPeriodCashFlow 5428000.00
totalCashFromOperatingActivities -5637000.00
issuanceOfCapitalStock 559000.00
depreciation 431000.00
changeToInventory -112000.00
changeToAccountReceivables -2043000.00
salePurchaseOfStock 559000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 902000.00
capitalExpenditures 173000
changeReceivables -2043000.00
cashFlowsOtherOperating 174000.00
exchangeRateChanges -59000.00
cashAndCashEquivalentsChanges -11420000.00
changeInWorkingCapital -1735000.00
stockBasedCompensation 905000.00
otherNonCashItems -3000.00
freeCashFlow -5810000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-28
currency_symbol USD
investments -572000.00
changeToLiabilities -2543000.00
totalCashflowsFromInvestingActivities -572000.00
netBorrowings -6110000.00
totalCashFromFinancingActivities 925000.00
changeToOperatingActivities -1298000.00
netIncome 528000.00
changeInCash -955000.00
beginPeriodCashFlow 17803000.00
endPeriodCashFlow 16848000.00
totalCashFromOperatingActivities -1351000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2073000.00
changeToAccountReceivables 1260000.00
salePurchaseOfStock 925000.00
otherCashflowsFromFinancingActivities -572000.00
changeToNetincome 938000.00
capitalExpenditures 572000
changeReceivables 1260000.00
cashFlowsOtherOperating 122000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -955000.00
changeInWorkingCapital -3234000.00
stockBasedCompensation 996000.00
otherNonCashItems -58000.00
freeCashFlow -1923000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-29
currency_symbol USD
investments -477000.00
changeToLiabilities 3471000.00
totalCashflowsFromInvestingActivities -477000.00
netBorrowings -6110000.00
totalCashFromFinancingActivities 21835000.00
changeToOperatingActivities 1076000.00
netIncome -5653000.00
changeInCash 16864000.00
beginPeriodCashFlow 939000.00
endPeriodCashFlow 17803000.00
totalCashFromOperatingActivities -4495000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 430000.00
changeToAccountReceivables -3507000.00
salePurchaseOfStock 6003000.00
otherCashflowsFromFinancingActivities 704000.00
changeToNetincome 1052000.00
capitalExpenditures 477000
changeReceivables -3507000.00
cashFlowsOtherOperating -707000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 16864000.00
changeInWorkingCapital -313000.00
stockBasedCompensation 999000.00
otherNonCashItems 148000.00
freeCashFlow -4972000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-29
currency_symbol USD
investments -919000.00
changeToLiabilities -1847000.00
totalCashflowsFromInvestingActivities -919000.00
netBorrowings 1994000.00
totalCashFromFinancingActivities 2506000.00
changeToOperatingActivities -2361000.00
netIncome -6785000.00
changeInCash -4588000.00
beginPeriodCashFlow 5527000.00
endPeriodCashFlow 939000.00
totalCashFromOperatingActivities -6281000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 70000.00
changeToAccountReceivables 887000.00
salePurchaseOfStock 512000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 1005000.00
capitalExpenditures 919000
changeReceivables 887000.00
cashFlowsOtherOperating 9000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges -4588000.00
changeInWorkingCapital -881000.00
stockBasedCompensation 1016000.00
otherNonCashItems 177000.00
freeCashFlow -7200000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-31
currency_symbol USD
changeToLiabilities 2466000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings 2983000.00
totalCashFromFinancingActivities 6412000.00
changeToOperatingActivities 3357000.00
netIncome -6647000.00
changeInCash 3718000.00
beginPeriodCashFlow 1809000.00
endPeriodCashFlow 5527000.00
totalCashFromOperatingActivities -2256000.00
depreciation 135000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1008000.00
changeToAccountReceivables 1774000.00
salePurchaseOfStock 855000.00
otherCashflowsFromFinancingActivities 4615000.00
changeToNetincome 967000.00
capitalExpenditures 118000
changeReceivables 1774000.00
cashFlowsOtherOperating 26000.00
exchangeRateChanges -320000.00
cashAndCashEquivalentsChanges 3718000.00
changeInWorkingCapital 3258000.00
stockBasedCompensation 997000.00
otherNonCashItems 31000.00
freeCashFlow -2374000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-28
currency_symbol USD
changeToLiabilities -367000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings -324000.00
totalCashFromFinancingActivities 391000.00
changeToOperatingActivities -1155000.00
netIncome 422000.00
changeInCash -515000.00
beginPeriodCashFlow 2324000.00
endPeriodCashFlow 1809000.00
totalCashFromOperatingActivities -607000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory -740000.00
changeToAccountReceivables -720000.00
salePurchaseOfStock 715000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 803000.00
capitalExpenditures 339000
changeReceivables -720000.00
cashFlowsOtherOperating -146000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -515000.00
changeInWorkingCapital -1973000.00
stockBasedCompensation 829000.00
otherNonCashItems -26000.00
freeCashFlow -946000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-28
currency_symbol USD
changeToLiabilities 1773000.00
totalCashflowsFromInvestingActivities -127000.00
netBorrowings -307000.00
totalCashFromFinancingActivities 1065000.00
netIncome -3419000.00
changeInCash 251000.00
beginPeriodCashFlow 2073000.00
endPeriodCashFlow 2324000.00
totalCashFromOperatingActivities -310000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 702000.00
changeToAccountReceivables -206000.00
salePurchaseOfStock 234000.00
otherCashflowsFromFinancingActivities 234000.00
changeToNetincome 601000.00
capitalExpenditures 127000
changeReceivables -206000.00
cashFlowsOtherOperating -83000.00
exchangeRateChanges -377000.00
cashAndCashEquivalentsChanges 251000.00
changeInWorkingCapital 2186000.00
stockBasedCompensation 601000.00
freeCashFlow -437000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-28
currency_symbol USD
investments 1375000.00
changeToLiabilities 787000.00
totalCashflowsFromInvestingActivities 1330000.00
netBorrowings 1408000.00
totalCashFromFinancingActivities 1576000.00
netIncome -3389000.00
changeInCash -1947000.00
beginPeriodCashFlow 4020000.00
endPeriodCashFlow 2073000.00
totalCashFromOperatingActivities -4875000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1114000.00
changeToAccountReceivables -1285000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities 1408000.00
changeToNetincome -264000.00
capitalExpenditures 45000
changeReceivables -1285000.00
cashFlowsOtherOperating -101000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges -1947000.00
changeInWorkingCapital -1713000.00
stockBasedCompensation 709000.00
otherNonCashItems -3389000.00
freeCashFlow -4920000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-26
currency_symbol USD
totalCashFromFinancingActivities 343000.00
netIncome -3373000.00
changeInCash -3746000.00
beginPeriodCashFlow 7766000.00
endPeriodCashFlow 4020000.00
totalCashFromOperatingActivities -4142000.00
depreciation 573000.00
changeToInventory -1322000.00
changeToAccountReceivables -501000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 15000
changeInWorkingCapital -2305000.00
stockBasedCompensation 947000.00
otherNonCashItems -3373000.00
freeCashFlow -4157000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-27
currency_symbol USD
totalCashFromFinancingActivities 176000.00
netIncome -481000.00
changeInCash 3406000.00
beginPeriodCashFlow 4360000.00
endPeriodCashFlow 7766000.00
totalCashFromOperatingActivities 3247000.00
depreciation 690000.00
changeToInventory 837000.00
changeToAccountReceivables 267000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 28000.00
capitalExpenditures 69000
changeInWorkingCapital 945000.00
stockBasedCompensation 1733000.00
otherNonCashItems 59000.00
freeCashFlow 3178000.00
2009-05-31
date 2009-05-31
filing_date 2009-09-02
currency_symbol USD
totalCashFromFinancingActivities 503000.00
netIncome -29971000.00
changeInCash -11288000.00
beginPeriodCashFlow 15648000.00
endPeriodCashFlow 4360000.00
totalCashFromOperatingActivities -11036000.00
depreciation 644000.00
changeToInventory 5721000.00
changeToAccountReceivables -3612000.00
otherCashflowsFromFinancingActivities -1113000.00
changeToNetincome 2000.00
capitalExpenditures 1113000
changeInWorkingCapital -1857000.00
stockBasedCompensation 1270000.00
otherNonCashItems 13935000.00
freeCashFlow -12149000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1932000.00
totalCashFromFinancingActivities 2343000.00
netIncome 10573000.00
changeInCash 9084000.00
beginPeriodCashFlow 6564000.00
endPeriodCashFlow 15648000.00
totalCashFromOperatingActivities 3624000.00
depreciation 474000.00
changeToInventory -492000.00
otherCashflowsFromFinancingActivities 1932000.00
capitalExpenditures 1056000
changeInWorkingCapital -3470000.00
stockBasedCompensation 3000.00
otherNonCashItems 987000.00
freeCashFlow 2568000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-29
currency_symbol USD
totalCashFromFinancingActivities 766000.00
netIncome 2428000.00
changeInCash -2841000.00
beginPeriodCashFlow 9405000.00
endPeriodCashFlow 6564000.00
totalCashFromOperatingActivities -1109000.00
depreciation 323000.00
changeToInventory -2454000.00
otherCashflowsFromFinancingActivities -2494000.00
capitalExpenditures 1103000
changeInWorkingCapital -4618000.00
otherNonCashItems 758000.00
freeCashFlow -2212000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 2479000.00
totalCashFromFinancingActivities 514000.00
netIncome 810000.00
changeInCash 4453000.00
beginPeriodCashFlow 4952000.00
endPeriodCashFlow 9405000.00
totalCashFromOperatingActivities 1501000.00
depreciation 340000.00
changeToInventory -37000.00
otherCashflowsFromFinancingActivities 2479000.00
capitalExpenditures 149000
changeInWorkingCapital 277000.00
otherNonCashItems 74000.00
freeCashFlow 1352000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-26
currency_symbol USD
totalCashflowsFromInvestingActivities 3263000.00
totalCashFromFinancingActivities 247000.00
netIncome -4870000.00
changeInCash 911000.00
beginPeriodCashFlow 4041000.00
endPeriodCashFlow 4952000.00
totalCashFromOperatingActivities -2543000.00
depreciation 323000.00
changeToInventory 849000.00
changeToAccountReceivables 1715000.00
otherCashflowsFromFinancingActivities 3263000.00
capitalExpenditures 296000
changeInWorkingCapital 1778000.00
otherNonCashItems 226000.00
freeCashFlow -2839000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-30
currency_symbol USD
totalCashFromFinancingActivities 960000.00
netIncome -3959000.00
changeInCash -3721000.00
beginPeriodCashFlow 8362000.00
endPeriodCashFlow 4641000.00
totalCashFromOperatingActivities -800000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 416000.00
changeToInventory 1278000.00
otherCashflowsFromFinancingActivities -3907000.00
capitalExpenditures 159000
changeInWorkingCapital 2615000.00
otherNonCashItems 160000.00
freeCashFlow -959000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-28
currency_symbol USD
totalCashflowsFromInvestingActivities 4619000.00
totalCashFromFinancingActivities -23000.00
netIncome -4544000.00
changeInCash 877000.00
beginPeriodCashFlow 7485000.00
endPeriodCashFlow 8362000.00
totalCashFromOperatingActivities -3815000.00
depreciation 582000.00
changeToInventory -64000.00
changeToAccountReceivables 268000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 4619000.00
capitalExpenditures 261000
changeInWorkingCapital -233000.00
otherNonCashItems 380000.00
freeCashFlow -4076000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
currency_symbol USD
totalCashFromFinancingActivities 338000.00
netIncome -5267000.00
changeInCash -2906000.00
beginPeriodCashFlow 10391000.00
endPeriodCashFlow 7485000.00
totalCashFromOperatingActivities -226000.00
depreciation 662000.00
changeToInventory 1497000.00
changeToAccountReceivables 2687000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 84000.00
capitalExpenditures 954000
changeInWorkingCapital 2751000.00
otherNonCashItems 15000.00
freeCashFlow -1180000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1037000.00
totalCashFromFinancingActivities 301000.00
netIncome -141000.00
changeInCash 2068000.00
beginPeriodCashFlow 8323000.00
endPeriodCashFlow 10391000.00
totalCashFromOperatingActivities 1011000.00
depreciation 651000.00
changeToInventory 1090000.00
salePurchaseOfStock -468000.00
otherCashflowsFromFinancingActivities -503000.00
capitalExpenditures 122000
changeInWorkingCapital -1139000.00
otherNonCashItems 1640000.00
freeCashFlow 889000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 8554000.00
totalCashFromFinancingActivities 356000.00
netIncome -2605000.00
changeInCash 2987000.00
beginPeriodCashFlow 5336000.00
endPeriodCashFlow 8323000.00
totalCashFromOperatingActivities -5956000.00
depreciation 703000.00
changeToInventory -1891000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 1357000
changeInWorkingCapital -4087000.00
otherNonCashItems 33000.00
freeCashFlow -7313000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
totalCashFromFinancingActivities -356000.00
netIncome -2330000.00
changeInCash -1412000.00
beginPeriodCashFlow 6748000.00
endPeriodCashFlow 5336000.00
totalCashFromOperatingActivities 342000.00
depreciation 453000.00
changeToInventory 2740000.00
salePurchaseOfStock -1145000.00
otherCashflowsFromFinancingActivities 306000.00
capitalExpenditures 755000
changeInWorkingCapital 2815000.00
otherNonCashItems -140000.00
freeCashFlow -413000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalCashFromFinancingActivities 22858000.00
netIncome 2405000.00
changeInCash 5572000.00
beginPeriodCashFlow 1176000.00
endPeriodCashFlow 6748000.00
totalCashFromOperatingActivities -664000.00
depreciation 479000.00
changeToInventory -1627000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -4550000.00
capitalExpenditures 315000
changeInWorkingCapital -3588000.00
otherNonCashItems 142000.00
freeCashFlow -979000.00
1997-05-31
date 1997-05-31
filing_date 1997-05-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 3300000.00
changeInCash -2100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 600000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 600000
changeInWorkingCapital 5000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 100000.00
freeCashFlow 2400000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
researchDevelopment 2457000.00
incomeBeforeTax 4690000.00
netIncome 4674000.00
sellingGeneralAdministrative 3409000.00
grossProfit 9981000.00
reconciledDepreciation 138000.00
ebit 4115000.00
ebitda 4253000.00
depreciationAndAmortization 138000.00
operatingIncome 4115000.00
otherOperatingExpenses 16509000.00
taxProvision 16000.00
interestIncome 581000.00
netInterestIncome 581000.00
incomeTaxExpense 16000.00
totalRevenue 20624000.00
totalOperatingExpenses 5866000.00
costOfRevenue 10643000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps 4674000.00
netIncomeApplicableToCommonShares 4674000.00
2023-05-31
date 2023-05-31
filing_date 2023-08-28
currency_symbol USD
researchDevelopment 2253000.00
incomeBeforeTax 6122000.00
netIncome 6111000.00
sellingGeneralAdministrative 3587000.00
grossProfit 11479000.00
reconciledDepreciation 113000.00
ebit 5526000.00
ebitda 5639000.00
depreciationAndAmortization 113000.00
operatingIncome 5639000.00
otherOperatingExpenses 16630000.00
interestExpense 483000.00
taxProvision 11000.00
interestIncome 487000.00
netInterestIncome 487000.00
incomeTaxExpense 11000.00
totalRevenue 22269000.00
totalOperatingExpenses 5840000.00
costOfRevenue 10790000.00
totalOtherIncomeExpenseNet 483000.00
netIncomeFromContinuingOps 6111000.00
netIncomeApplicableToCommonShares 6111000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-13
currency_symbol USD
researchDevelopment 1832000.00
incomeBeforeTax 4149000.00
netIncome 4132000.00
sellingGeneralAdministrative 3250000.00
grossProfit 8875000.00
reconciledDepreciation 146000.00
ebit 3647000.00
ebitda 3793000.00
depreciationAndAmortization 146000.00
operatingIncome 3793000.00
otherOperatingExpenses 13413000.00
interestExpense 502000.00
taxProvision 17000.00
interestIncome 374000.00
netInterestIncome 374000.00
incomeTaxExpense 17000.00
totalRevenue 17206000.00
totalOperatingExpenses 5082000.00
costOfRevenue 8331000.00
totalOtherIncomeExpenseNet 356000.00
netIncomeFromContinuingOps 4132000.00
netIncomeApplicableToCommonShares 4132000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-13
currency_symbol USD
researchDevelopment 1551000.00
incomeBeforeTax 3743000.00
netIncome 3725000.00
sellingGeneralAdministrative 2875000.00
grossProfit 7911000.00
reconciledDepreciation 102000.00
ebit 3383000.00
ebitda 3485000.00
depreciationAndAmortization 102000.00
operatingIncome 3485000.00
otherOperatingExpenses 11330000.00
interestExpense 263000.00
taxProvision 18000.00
interestIncome 263000.00
netInterestIncome 263000.00
incomeTaxExpense 18000.00
totalRevenue 14815000.00
totalOperatingExpenses 4426000.00
costOfRevenue 6904000.00
totalOtherIncomeExpenseNet 258000.00
netIncomeFromContinuingOps 3725000.00
netIncomeApplicableToCommonShares 3725000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
researchDevelopment 1498000.00
incomeBeforeTax 603000.00
netIncome 589000.00
sellingGeneralAdministrative 2525000.00
grossProfit 4481000.00
reconciledDepreciation 89000.00
ebit 369000.00
ebitda 458000.00
depreciationAndAmortization 89000.00
operatingIncome 458000.00
otherOperatingExpenses 10213000.00
interestExpense 121000.00
taxProvision 14000.00
netInterestIncome 121000.00
incomeTaxExpense 14000.00
totalRevenue 10671000.00
totalOperatingExpenses 4023000.00
costOfRevenue 6190000.00
totalOtherIncomeExpenseNet 145000.00
netIncomeFromContinuingOps 589000.00
netIncomeApplicableToCommonShares 589000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-26
currency_symbol USD
researchDevelopment 1655000.00
incomeBeforeTax 5804000.00
netIncome 5794000.00
sellingGeneralAdministrative 2993000.00
grossProfit 10468000.00
reconciledDepreciation 81000.00
ebit 5739000.00
ebitda 5820000.00
depreciationAndAmortization 81000.00
operatingIncome 5820000.00
otherOperatingExpenses 14469000.00
interestExpense 22000.00
taxProvision 10000.00
netInterestIncome 22000.00
incomeTaxExpense 10000.00
totalRevenue 20289000.00
totalOperatingExpenses 4648000.00
costOfRevenue 9821000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps 5794000.00
netIncomeApplicableToCommonShares 5794000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-13
currency_symbol USD
researchDevelopment 1529000.00
incomeBeforeTax 2267000.00
netIncome 2243000.00
sellingGeneralAdministrative 2612000.00
grossProfit 6397000.00
reconciledDepreciation 77000.00
ebit 2268000.00
ebitda 2256000.00
depreciationAndAmortization -12000.00
operatingIncome 2268000.00
otherOperatingExpenses 13027000.00
interestExpense 1000.00
taxProvision 24000.00
netInterestIncome 1000.00
incomeTaxExpense 24000.00
totalRevenue 15283000.00
totalOperatingExpenses 4141000.00
costOfRevenue 8886000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 2243000.00
netIncomeApplicableToCommonShares 2243000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-14
currency_symbol USD
researchDevelopment 1313000.00
incomeBeforeTax 751000.00
netIncome 717000.00
sellingGeneralAdministrative 2489000.00
grossProfit 4519000.00
reconciledDepreciation 76000.00
ebit 676000.00
ebitda 752000.00
depreciationAndAmortization 76000.00
operatingIncome 717000.00
otherOperatingExpenses 8894000.00
interestExpense 1000.00
taxProvision 34000.00
netInterestIncome -1000.00
incomeTaxExpense 34000.00
totalRevenue 9611000.00
totalOperatingExpenses 3802000.00
costOfRevenue 5092000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps 717000.00
netIncomeApplicableToCommonShares 717000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
researchDevelopment 1321000.00
incomeBeforeTax 719000.00
netIncome 696000.00
sellingGeneralAdministrative 1953000.00
grossProfit 2281000.00
reconciledDepreciation 73000.00
ebit -1043000.00
ebitda -970000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -993000.00
otherOperatingExpenses 6639000.00
interestExpense 9000.00
taxProvision 23000.00
netInterestIncome -9000.00
incomeTaxExpense 23000.00
totalRevenue 5646000.00
totalOperatingExpenses 3274000.00
costOfRevenue 3365000.00
totalOtherIncomeExpenseNet 1721000.00
netIncomeFromContinuingOps 696000.00
netIncomeApplicableToCommonShares 696000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-27
currency_symbol USD
researchDevelopment 1029000.00
incomeBeforeTax 567000.00
minorityInterest 0.00
netIncome 567000.00
sellingGeneralAdministrative 1904000.00
grossProfit 3534000.00
reconciledDepreciation 71000.00
ebit 530000.00
ebitda 601000.00
depreciationAndAmortization 71000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 601000.00
otherOperatingExpenses 7037000.00
interestExpense 11000.00
taxProvision 0.00
netInterestIncome -11000.00
incomeTaxExpense -60000.00
totalRevenue 7638000.00
totalOperatingExpenses 2933000.00
costOfRevenue 4104000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps 567000.00
netIncomeApplicableToCommonShares 567000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-13
currency_symbol USD
researchDevelopment 903000.00
incomeBeforeTax -701000.00
minorityInterest 0.00
netIncome -735000.00
sellingGeneralAdministrative 1643000.00
grossProfit 1894000.00
reconciledDepreciation 74000.00
ebit -726000.00
ebitda -652000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome -652000.00
otherOperatingExpenses 5919000.00
interestExpense 10000.00
taxProvision 34000.00
netInterestIncome -10000.00
incomeTaxExpense 34000.00
totalRevenue 5267000.00
totalOperatingExpenses 2546000.00
costOfRevenue 3373000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps -735000.00
netIncomeApplicableToCommonShares -735000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
researchDevelopment 820000.00
incomeBeforeTax -1962000.00
netIncome -1966000.00
sellingGeneralAdministrative 1501000.00
grossProfit 377000.00
reconciledDepreciation 83000.00
ebit -2027000.00
ebitda -1944000.00
depreciationAndAmortization 83000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -1944000.00
otherOperatingExpenses 3627000.00
interestExpense 12000.00
taxProvision 4000.00
netInterestIncome -12000.00
incomeTaxExpense 4000.00
totalRevenue 1683000.00
totalOperatingExpenses 2321000.00
costOfRevenue 1306000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -1966000.00
netIncomeApplicableToCommonShares -1966000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-14
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -108000.00
minorityInterest 0.00
netIncome 107000.00
sellingGeneralAdministrative 1514000.00
grossProfit 227000.00
reconciledDepreciation 82000.00
ebit -4455000.00
ebitda -4373000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 2092000.00
operatingIncome -2187000.00
otherOperatingExpenses 4199000.00
interestExpense 13000.00
taxProvision -215000.00
netInterestIncome -13000.00
incomeTaxExpense -215000.00
totalRevenue 2012000.00
totalOperatingExpenses 2414000.00
costOfRevenue 1785000.00
totalOtherIncomeExpenseNet 2092000.00
netIncomeFromContinuingOps -323000.00
netIncomeApplicableToCommonShares 107000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-28
currency_symbol USD
researchDevelopment 854000.00
incomeBeforeTax -2875000.00
minorityInterest -21000.00
netIncome -2885000.00
sellingGeneralAdministrative 1674000.00
grossProfit -93000.00
reconciledDepreciation 86000.00
ebit -2487000.00
ebitda -2401000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -2841000.00
otherOperatingExpenses 6394000.00
interestExpense 17000.00
taxProvision 10000.00
netInterestIncome -17000.00
nonRecurring 220000.00
incomeTaxExpense 10000.00
totalRevenue 3773000.00
totalOperatingExpenses 2528000.00
costOfRevenue 3866000.00
totalOtherIncomeExpenseNet -237000.00
netIncomeFromContinuingOps -2885000.00
netIncomeApplicableToCommonShares -2885000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-14
currency_symbol USD
researchDevelopment 845000.00
incomeBeforeTax 259000.00
minorityInterest -20000.00
netIncome 245000.00
sellingGeneralAdministrative 1891000.00
grossProfit 2991000.00
reconciledDepreciation 105000.00
ebit 150000.00
ebitda 255000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 255000.00
otherOperatingExpenses 5856000.00
interestExpense 13000.00
taxProvision 14000.00
interestIncome 13000.00
netInterestIncome 13000.00
incomeTaxExpense 14000.00
totalRevenue 6111000.00
totalOperatingExpenses 2736000.00
costOfRevenue 3120000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps 273000.00
netIncomeApplicableToCommonShares 245000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
researchDevelopment 795000.00
incomeBeforeTax 257000.00
minorityInterest -20000.00
netIncome 251000.00
sellingGeneralAdministrative 2157000.00
grossProfit 3202000.00
reconciledDepreciation 98000.00
ebit 152000.00
ebitda 250000.00
depreciationAndAmortization 98000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 250000.00
otherOperatingExpenses 6624000.00
interestExpense 2000.00
taxProvision 6000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense 6000.00
totalRevenue 6874000.00
totalOperatingExpenses 2952000.00
costOfRevenue 3672000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 263000.00
netIncomeApplicableToCommonShares 251000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-15
currency_symbol USD
researchDevelopment 892000.00
incomeBeforeTax -407000.00
minorityInterest -20000.00
netIncome -413000.00
sellingGeneralAdministrative 1808000.00
grossProfit 2271000.00
reconciledDepreciation 95000.00
ebit -524000.00
ebitda -429000.00
depreciationAndAmortization 95000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -429000.00
otherOperatingExpenses 5962000.00
interestExpense 12000.00
taxProvision 6000.00
interestIncome 12000.00
netInterestIncome 12000.00
incomeTaxExpense 6000.00
totalRevenue 5533000.00
totalOperatingExpenses 2700000.00
costOfRevenue 3262000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -401000.00
netIncomeApplicableToCommonShares -413000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-28
currency_symbol USD
researchDevelopment 1120000.00
incomeBeforeTax 116000.00
minorityInterest -19000.00
netIncome 110000.00
sellingGeneralAdministrative 2018000.00
grossProfit 3379000.00
reconciledDepreciation 98000.00
ebit 261000.00
ebitda 359000.00
depreciationAndAmortization 98000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 123000.00
otherOperatingExpenses 7001000.00
interestExpense 24000.00
taxProvision 6000.00
interestIncome 24000.00
netInterestIncome -24000.00
nonRecurring -1332000.00
incomeTaxExpense 6000.00
totalRevenue 7242000.00
totalOperatingExpenses 3138000.00
costOfRevenue 3863000.00
totalOtherIncomeExpenseNet -101000.00
netIncomeFromContinuingOps 122000.00
netIncomeApplicableToCommonShares 110000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-12
currency_symbol USD
researchDevelopment 931000.00
incomeBeforeTax -3203000.00
minorityInterest -19000.00
netIncome -3201000.00
sellingGeneralAdministrative 1850000.00
grossProfit 272000.00
reconciledDepreciation 103000.00
ebit -2623000.00
ebitda -2520000.00
depreciationAndAmortization 103000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -3116000.00
otherOperatingExpenses 5672000.00
interestExpense 76000.00
taxProvision -2000.00
netInterestIncome -76000.00
nonRecurring 607000.00
incomeTaxExpense -2000.00
totalRevenue 3163000.00
totalOperatingExpenses 2781000.00
costOfRevenue 2891000.00
totalOtherIncomeExpenseNet -618000.00
netIncomeFromContinuingOps -3205000.00
netIncomeApplicableToCommonShares -3201000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
researchDevelopment 986000.00
incomeBeforeTax -610000.00
minorityInterest -18000.00
netIncome -629000.00
sellingGeneralAdministrative 1977000.00
grossProfit 2398000.00
reconciledDepreciation 119000.00
ebit -565000.00
ebitda -446000.00
depreciationAndAmortization 119000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -565000.00
otherOperatingExpenses 6476000.00
interestExpense 74000.00
incomeTaxExpense 19000.00
totalRevenue 5911000.00
totalOperatingExpenses 2963000.00
costOfRevenue 3513000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -591000.00
netIncomeApplicableToCommonShares -629000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-12
currency_symbol USD
researchDevelopment 1116000.00
incomeBeforeTax -1511000.00
minorityInterest -19000.00
netIncome -1515000.00
sellingGeneralAdministrative 1879000.00
grossProfit 1553000.00
reconciledDepreciation 111000.00
ebit -1544000.00
ebitda -1433000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -1442000.00
otherOperatingExpenses 6182000.00
interestExpense 78000.00
incomeTaxExpense 4000.00
totalRevenue 4740000.00
totalOperatingExpenses 2995000.00
costOfRevenue 3187000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -1507000.00
netIncomeApplicableToCommonShares -1515000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 1096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199000.00
minorityInterest -20000.00
netIncome 191000.00
sellingGeneralAdministrative 1816000.00
grossProfit 3161000.00
reconciledDepreciation 117000.00
ebit 171000.00
ebitda 288000.00
depreciationAndAmortization 117000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 249000.00
otherOperatingExpenses 7020000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 7269000.00
totalOperatingExpenses 2912000.00
costOfRevenue 4108000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 207000.00
netIncomeApplicableToCommonShares 191000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-12
currency_symbol USD
researchDevelopment 1040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176000.00
minorityInterest -20000.00
netIncome 267000.00
sellingGeneralAdministrative 1829000.00
grossProfit 3176000.00
reconciledDepreciation 110000.00
ebit 164000.00
ebitda 274000.00
depreciationAndAmortization 110000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 307000.00
otherOperatingExpenses 7086000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91000.00
totalRevenue 7393000.00
totalOperatingExpenses 2869000.00
costOfRevenue 4217000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85000.00
netIncomeApplicableToCommonShares 267000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
researchDevelopment 1090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75000.00
minorityInterest 19000.00
netIncome 60000.00
sellingGeneralAdministrative 1854000.00
grossProfit 3131000.00
reconciledDepreciation 101000.00
ebit 187000.00
ebitda 288000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 187000.00
otherOperatingExpenses 7736000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 7923000.00
totalOperatingExpenses 2944000.00
costOfRevenue 4792000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90000.00
netIncomeApplicableToCommonShares 60000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-13
currency_symbol USD
researchDevelopment 955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000.00
minorityInterest -19000.00
netIncome 10000.00
sellingGeneralAdministrative 1791000.00
grossProfit 2918000.00
reconciledDepreciation 89000.00
ebit 172000.00
ebitda 261000.00
depreciationAndAmortization 89000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 172000.00
otherOperatingExpenses 6798000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 6970000.00
totalOperatingExpenses 2746000.00
costOfRevenue 4052000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10000.00
netIncomeApplicableToCommonShares 10000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-29
currency_symbol USD
researchDevelopment 1309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -806000.00
minorityInterest 0.00
netIncome -795000.00
sellingGeneralAdministrative 1905000.00
grossProfit 2608000.00
reconciledDepreciation 76000.00
ebit -665000.00
ebitda -589000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome -606000.00
otherOperatingExpenses 7289000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 6683000.00
totalOperatingExpenses 3214000.00
costOfRevenue 4075000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -817000.00
netIncomeApplicableToCommonShares -795000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
researchDevelopment 1248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2649000.00
minorityInterest -19000.00
netIncome -2651000.00
sellingGeneralAdministrative 1724000.00
grossProfit 503000.00
reconciledDepreciation 66000.00
ebit -2471000.00
ebitda -2405000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -2469000.00
otherOperatingExpenses 5150000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 2681000.00
totalOperatingExpenses 2972000.00
costOfRevenue 2178000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2647000.00
netIncomeApplicableToCommonShares -2651000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-13
currency_symbol USD
researchDevelopment 1040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1422000.00
minorityInterest 0.00
netIncome -1452000.00
sellingGeneralAdministrative 1707000.00
grossProfit 1463000.00
reconciledDepreciation 61000.00
ebit -1241000.00
ebitda -1180000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -1284000.00
otherOperatingExpenses 5500000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 4216000.00
totalOperatingExpenses 2747000.00
costOfRevenue 2753000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1392000.00
netIncomeApplicableToCommonShares -1452000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-14
currency_symbol USD
researchDevelopment 1060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -751000.00
minorityInterest 0.00
netIncome -755000.00
sellingGeneralAdministrative 1716000.00
grossProfit 2206000.00
reconciledDepreciation 68000.00
ebit -573000.00
ebitda -505000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -570000.00
otherOperatingExpenses 5888000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 5318000.00
totalOperatingExpenses 2776000.00
costOfRevenue 3112000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -747000.00
netIncomeApplicableToCommonShares -755000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 1046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3057000.00
minorityInterest -20000.00
netIncome -3056000.00
sellingGeneralAdministrative 1722000.00
grossProfit -98000.00
reconciledDepreciation 80000.00
ebit -2889000.00
ebitda -2809000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome -2866000.00
otherOperatingExpenses 4437000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 1571000.00
totalOperatingExpenses 2768000.00
costOfRevenue 1669000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3058000.00
netIncomeApplicableToCommonShares -3056000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
researchDevelopment 1293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3008000.00
minorityInterest 0.00
netIncome -2975000.00
sellingGeneralAdministrative 1695000.00
grossProfit 169000.00
reconciledDepreciation 50000.00
ebit -2843000.00
ebitda -2793000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome -2819000.00
otherOperatingExpenses 4496000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 1677000.00
totalOperatingExpenses 2988000.00
costOfRevenue 1508000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3041000.00
netIncomeApplicableToCommonShares -2975000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-13
currency_symbol USD
researchDevelopment 923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1027000.00
minorityInterest 0.00
netIncome -1048000.00
sellingGeneralAdministrative 1713000.00
grossProfit 1691000.00
reconciledDepreciation 36000.00
ebit -890000.00
ebitda -854000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -945000.00
otherOperatingExpenses 5565000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 4620000.00
totalOperatingExpenses 2636000.00
costOfRevenue 2929000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1006000.00
netIncomeApplicableToCommonShares -1048000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-14
currency_symbol USD
researchDevelopment 1062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317000.00
minorityInterest 0.00
netIncome 294000.00
sellingGeneralAdministrative 1845000.00
grossProfit 3383000.00
reconciledDepreciation 37000.00
ebit 452000.00
ebitda 489000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome 476000.00
otherOperatingExpenses 6157000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 6633000.00
totalOperatingExpenses 2907000.00
costOfRevenue 3250000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 340000.00
netIncomeApplicableToCommonShares 294000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1902000.00
minorityInterest -18000.00
netIncome -1900000.00
sellingGeneralAdministrative 1526000.00
grossProfit 682000.00
reconciledDepreciation 37000.00
ebit -1801000.00
ebitda -1764000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -1811000.00
otherOperatingExpenses 3629000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 1818000.00
totalOperatingExpenses 2493000.00
costOfRevenue 1136000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1904000.00
netIncomeApplicableToCommonShares -1900000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
researchDevelopment 1031000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1660000.00
minorityInterest 0.00
netIncome -1726000.00
sellingGeneralAdministrative 1584000.00
grossProfit 852000.00
reconciledDepreciation 37000.00
ebit -1653000.00
ebitda -1616000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome -1763000.00
otherOperatingExpenses 3790000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 2027000.00
totalOperatingExpenses 2615000.00
costOfRevenue 1175000.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1594000.00
netIncomeApplicableToCommonShares -1726000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-13
currency_symbol USD
researchDevelopment 1105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2095000.00
minorityInterest 0.00
netIncome -2114000.00
sellingGeneralAdministrative 1736000.00
grossProfit 694000.00
reconciledDepreciation 32000.00
ebit -2087000.00
ebitda -2055000.00
depreciationAndAmortization 32000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -2147000.00
otherOperatingExpenses 4762000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 2615000.00
totalOperatingExpenses 2841000.00
costOfRevenue 1921000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2076000.00
netIncomeApplicableToCommonShares -2114000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-14
currency_symbol USD
researchDevelopment 959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -956000.00
minorityInterest 0.00
netIncome -907000.00
sellingGeneralAdministrative 1624000.00
grossProfit 1610000.00
reconciledDepreciation 29000.00
ebit -942000.00
ebitda -913000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -973000.00
otherOperatingExpenses 4531000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 3558000.00
totalOperatingExpenses 2583000.00
costOfRevenue 1948000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1005000.00
netIncomeApplicableToCommonShares -907000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 1016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229000.00
minorityInterest -21000.00
netIncome 239000.00
sellingGeneralAdministrative 1685000.00
grossProfit 2914000.00
reconciledDepreciation 22000.00
ebit 234000.00
ebitda 256000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 213000.00
otherOperatingExpenses 5157000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 5370000.00
totalOperatingExpenses 2701000.00
costOfRevenue 2456000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219000.00
netIncomeApplicableToCommonShares 239000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-11
currency_symbol USD
researchDevelopment 907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234000.00
minorityInterest 0.00
netIncome 212000.00
sellingGeneralAdministrative 1701000.00
grossProfit 2870000.00
reconciledDepreciation 24000.00
ebit 241000.00
ebitda 265000.00
depreciationAndAmortization 24000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 262000.00
otherOperatingExpenses 5350000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 5612000.00
totalOperatingExpenses 2608000.00
costOfRevenue 2742000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 256000.00
netIncomeApplicableToCommonShares 212000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-13
currency_symbol USD
researchDevelopment 798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139000.00
minorityInterest 0.00
netIncome 137000.00
sellingGeneralAdministrative 1517000.00
grossProfit 2494000.00
reconciledDepreciation 42000.00
ebit 149000.00
ebitda 191000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome 179000.00
otherOperatingExpenses 4771000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 4950000.00
totalOperatingExpenses 2315000.00
costOfRevenue 2456000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141000.00
netIncomeApplicableToCommonShares 137000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -195000.00
minorityInterest 0.00
netIncome -166000.00
sellingGeneralAdministrative 1420000.00
grossProfit 1944000.00
reconciledDepreciation 53000.00
ebit -191000.00
ebitda -138000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome -157000.00
otherOperatingExpenses 3909000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 3752000.00
totalOperatingExpenses 2101000.00
costOfRevenue 1808000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -224000.00
netIncomeApplicableToCommonShares -166000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-28
currency_symbol USD
researchDevelopment 634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -842000.00
minorityInterest 0.00
netIncome -854000.00
sellingGeneralAdministrative 1504000.00
grossProfit 1292000.00
reconciledDepreciation 75000.00
ebit -836000.00
ebitda -761000.00
depreciationAndAmortization 75000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -846000.00
otherOperatingExpenses 4108000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 3262000.00
totalOperatingExpenses 2138000.00
costOfRevenue 1970000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -830000.00
netIncomeApplicableToCommonShares -854000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-12
currency_symbol USD
researchDevelopment 685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1458000.00
minorityInterest 0.00
netIncome -1458000.00
sellingGeneralAdministrative 1511000.00
grossProfit 765000.00
reconciledDepreciation 77000.00
ebit -1440000.00
ebitda -1363000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -1431000.00
otherOperatingExpenses 4771000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 3340000.00
totalOperatingExpenses 2196000.00
costOfRevenue 2575000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1458000.00
netIncomeApplicableToCommonShares -1458000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-11
currency_symbol USD
researchDevelopment 962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -795000.00
minorityInterest 0.00
netIncome -811000.00
sellingGeneralAdministrative 2068000.00
grossProfit 2263000.00
reconciledDepreciation 84000.00
ebit -767000.00
ebitda -683000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -767000.00
otherOperatingExpenses 5821000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 5054000.00
totalOperatingExpenses 3030000.00
costOfRevenue 2791000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -779000.00
netIncomeApplicableToCommonShares -811000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-12
currency_symbol USD
researchDevelopment 930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -294000.00
minorityInterest 0.00
netIncome -296000.00
sellingGeneralAdministrative 1789000.00
grossProfit 2456000.00
reconciledDepreciation 86000.00
ebit -263000.00
ebitda -177000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome -263000.00
otherOperatingExpenses 5095000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 4832000.00
totalOperatingExpenses 2719000.00
costOfRevenue 2376000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -292000.00
netIncomeApplicableToCommonShares -296000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-28
currency_symbol USD
researchDevelopment 1134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -777000.00
minorityInterest 0.00
netIncome -779000.00
sellingGeneralAdministrative 1872000.00
grossProfit 2169000.00
reconciledDepreciation 103000.00
ebit 206000.00
ebitda 309000.00
depreciationAndAmortization 103000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome -837000.00
otherOperatingExpenses 5513000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 4676000.00
totalOperatingExpenses 3006000.00
costOfRevenue 2507000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -809000.00
netIncomeApplicableToCommonShares -779000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-13
currency_symbol USD
researchDevelopment 933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1343000.00
minorityInterest 0.00
netIncome -1361000.00
sellingGeneralAdministrative 1525000.00
grossProfit 1108000.00
reconciledDepreciation 120000.00
ebit -1357000.00
ebitda -1237000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -1350000.00
otherOperatingExpenses 4205000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 2855000.00
totalOperatingExpenses 2458000.00
costOfRevenue 1747000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1361000.00
netIncomeApplicableToCommonShares -1361000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 1039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1381000.00
minorityInterest 0.00
netIncome -1373000.00
sellingGeneralAdministrative 1528000.00
grossProfit 1128000.00
reconciledDepreciation 131000.00
ebit -1497000.00
ebitda -1366000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -1439000.00
otherOperatingExpenses 5299000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 3860000.00
totalOperatingExpenses 2567000.00
costOfRevenue 2732000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1373000.00
netIncomeApplicableToCommonShares -1373000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
researchDevelopment 1082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97000.00
minorityInterest 0.00
netIncome 124000.00
sellingGeneralAdministrative 1601000.00
grossProfit 1802000.00
reconciledDepreciation 137000.00
ebit -1859000.00
ebitda -1722000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -881000.00
otherOperatingExpenses 5011000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 4130000.00
totalOperatingExpenses 2683000.00
costOfRevenue 2328000.00
totalOtherIncomeExpenseNet 978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124000.00
netIncomeApplicableToCommonShares 124000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-26
currency_symbol USD
researchDevelopment 1190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200000.00
minorityInterest 0.00
netIncome -144000.00
sellingGeneralAdministrative 1465000.00
grossProfit 1609000.00
reconciledDepreciation 141000.00
ebit -538000.00
ebitda -397000.00
depreciationAndAmortization 141000.00
operatingIncome -369000.00
otherOperatingExpenses 4118000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 3749000.00
totalOperatingExpenses 1978000.00
costOfRevenue 2140000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-02-28
date 2011-02-28
filing_date 2011-04-13
currency_symbol USD
researchDevelopment 1039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -950000.00
minorityInterest 0.00
netIncome -946000.00
sellingGeneralAdministrative 1486000.00
grossProfit 1605000.00
reconciledDepreciation 140000.00
ebit -890000.00
ebitda -750000.00
depreciationAndAmortization 140000.00
operatingIncome -920000.00
otherOperatingExpenses 5162000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 4242000.00
totalOperatingExpenses 2525000.00
costOfRevenue 2637000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-11-30
date 2010-11-30
filing_date 2011-01-13
currency_symbol USD
researchDevelopment 1196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -757000.00
minorityInterest 0.00
netIncome -767000.00
sellingGeneralAdministrative 1495000.00
grossProfit 1354000.00
reconciledDepreciation 145000.00
ebit -1916000.00
ebitda -1771000.00
depreciationAndAmortization 145000.00
operatingIncome -1337000.00
otherOperatingExpenses 4914000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 3577000.00
totalOperatingExpenses 2691000.00
costOfRevenue 2223000.00
totalOtherIncomeExpenseNet 579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-08-31
date 2010-08-31
filing_date 2010-10-14
currency_symbol USD
researchDevelopment 1142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1515000.00
minorityInterest 0.00
netIncome -1516000.00
sellingGeneralAdministrative 1518000.00
grossProfit 944000.00
reconciledDepreciation 147000.00
ebit -1915000.00
ebitda -1768000.00
depreciationAndAmortization 147000.00
operatingIncome -1716000.00
otherOperatingExpenses 3885000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2169000.00
totalOperatingExpenses 2660000.00
costOfRevenue 1225000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-05-31
date 2010-05-31
filing_date 2010-08-27
currency_symbol USD
researchDevelopment 1288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -801000.00
minorityInterest 0.00
netIncome -819000.00
sellingGeneralAdministrative 1494000.00
grossProfit 1796000.00
reconciledDepreciation 153000.00
ebit -930000.00
ebitda -777000.00
depreciationAndAmortization 153000.00
operatingIncome -866000.00
otherOperatingExpenses 4433000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 3567000.00
totalOperatingExpenses 2662000.00
costOfRevenue 1771000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1535000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-13
currency_symbol USD
researchDevelopment 1451000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1540000.00
minorityInterest 0.00
netIncome 1535000.00
sellingGeneralAdministrative 1664000.00
grossProfit 4015000.00
reconciledDepreciation 179000.00
ebit 1250000.00
ebitda 1429000.00
depreciationAndAmortization 179000.00
operatingIncome 1484000.00
otherOperatingExpenses 3709000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 5193000.00
totalOperatingExpenses 2531000.00
costOfRevenue 1178000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1535000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-13
currency_symbol USD
researchDevelopment 1077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2323000.00
minorityInterest 0.00
netIncome -2158000.00
sellingGeneralAdministrative 1623000.00
grossProfit 349000.00
reconciledDepreciation 177000.00
ebit -2377000.00
ebitda -2200000.00
depreciationAndAmortization 177000.00
operatingIncome -2351000.00
otherOperatingExpenses 3997000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -165000.00
totalRevenue 1646000.00
totalOperatingExpenses 2700000.00
costOfRevenue 1297000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -961000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-02
currency_symbol USD
researchDevelopment 1111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4104000.00
minorityInterest 0.00
netIncome -4028000.00
sellingGeneralAdministrative 1313000.00
grossProfit -1512000.00
reconciledDepreciation 248000.00
ebit -3896000.00
ebitda -3648000.00
depreciationAndAmortization 248000.00
operatingIncome -4003000.00
otherOperatingExpenses 5243000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76000.00
totalRevenue 1240000.00
totalOperatingExpenses 2491000.00
costOfRevenue 2752000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 961000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
researchDevelopment 1111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4104000.00
minorityInterest 0.00
netIncome -4028000.00
sellingGeneralAdministrative 1380000.00
grossProfit -1512000.00
reconciledDepreciation 248000.00
ebit -4104000.00
ebitda -3856000.00
depreciationAndAmortization 248000.00
operatingIncome -4003000.00
otherOperatingExpenses 5243000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76000.00
totalRevenue 1240000.00
totalOperatingExpenses 2491000.00
costOfRevenue 2752000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-02-28
date 2009-02-28
filing_date 2009-04-13
currency_symbol USD
researchDevelopment 1596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23979000.00
minorityInterest 0.00
netIncome -27680000.00
sellingGeneralAdministrative 15328000.00
grossProfit -6814000.00
reconciledDepreciation 163000.00
ebit -23471000.00
ebitda -23308000.00
depreciationAndAmortization 163000.00
operatingIncome -24012000.00
otherOperatingExpenses 24973000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3701000.00
totalRevenue 1235000.00
totalOperatingExpenses 16924000.00
costOfRevenue 8049000.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -872000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
researchDevelopment 1577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1616000.00
minorityInterest 0.00
netIncome 872000.00
sellingGeneralAdministrative 1830000.00
grossProfit 4592000.00
reconciledDepreciation 94000.00
ebit 801000.00
ebitda 895000.00
depreciationAndAmortization 94000.00
operatingIncome 1185000.00
otherOperatingExpenses 8057000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 744000.00
totalRevenue 9242000.00
totalOperatingExpenses 3407000.00
costOfRevenue 4650000.00
totalOtherIncomeExpenseNet 384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 872000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-14
currency_symbol USD
researchDevelopment 1478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1411000.00
minorityInterest 0.00
netIncome 865000.00
sellingGeneralAdministrative 2085000.00
grossProfit 4918000.00
reconciledDepreciation 139000.00
ebit 1362000.00
ebitda 1501000.00
depreciationAndAmortization 139000.00
operatingIncome 1355000.00
otherOperatingExpenses 8335000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 9690000.00
totalOperatingExpenses 3563000.00
costOfRevenue 4772000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 865000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-29
currency_symbol USD
researchDevelopment 1582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1816000.00
minorityInterest 0.00
netIncome 6502000.00
sellingGeneralAdministrative 1993000.00
grossProfit 5374000.00
reconciledDepreciation 142000.00
ebit 1800000.00
ebitda 1942000.00
depreciationAndAmortization 142000.00
operatingIncome 1799000.00
otherOperatingExpenses 9115000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4686000.00
totalRevenue 10914000.00
totalOperatingExpenses 3575000.00
costOfRevenue 5540000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6502000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-14
currency_symbol USD
researchDevelopment 1826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1796000.00
minorityInterest 0.00
netIncome 1926000.00
sellingGeneralAdministrative 2001000.00
grossProfit 5530000.00
reconciledDepreciation 100000.00
ebit 1665000.00
ebitda 1765000.00
depreciationAndAmortization 100000.00
operatingIncome 1703000.00
otherOperatingExpenses 9089000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -130000.00
totalRevenue 10792000.00
totalOperatingExpenses 3827000.00
costOfRevenue 5262000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1926000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
researchDevelopment 1445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1565000.00
minorityInterest 0.00
netIncome 1366000.00
sellingGeneralAdministrative 1847000.00
grossProfit 4884000.00
reconciledDepreciation 114000.00
ebit 1702000.00
ebitda 1816000.00
depreciationAndAmortization 114000.00
operatingIncome 1592000.00
otherOperatingExpenses 8083000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 9675000.00
totalOperatingExpenses 3292000.00
costOfRevenue 4791000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1366000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-12
currency_symbol USD
researchDevelopment 1648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 794000.00
minorityInterest 0.00
netIncome 779000.00
sellingGeneralAdministrative 1816000.00
grossProfit 4181000.00
reconciledDepreciation 118000.00
ebit 715000.00
ebitda 833000.00
depreciationAndAmortization 118000.00
operatingIncome 717000.00
otherOperatingExpenses 6943000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 7660000.00
totalOperatingExpenses 3464000.00
costOfRevenue 3479000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 779000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 1781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 962000.00
minorityInterest 0.00
netIncome 919000.00
sellingGeneralAdministrative 1765000.00
grossProfit 4383000.00
reconciledDepreciation 90000.00
ebit 813000.00
ebitda 903000.00
depreciationAndAmortization 90000.00
operatingIncome 837000.00
otherOperatingExpenses 7442000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 8279000.00
totalOperatingExpenses 3546000.00
costOfRevenue 3896000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 919000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-13
currency_symbol USD
researchDevelopment 1634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 269000.00
minorityInterest 0.00
netIncome 265000.00
sellingGeneralAdministrative 1619000.00
grossProfit 3318000.00
reconciledDepreciation 89000.00
ebit -5000.00
ebitda 84000.00
depreciationAndAmortization 89000.00
operatingIncome 65000.00
otherOperatingExpenses 5622000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 5687000.00
totalOperatingExpenses 3253000.00
costOfRevenue 2369000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 265000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
researchDevelopment 1522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 703000.00
minorityInterest 0.00
netIncome 687000.00
sellingGeneralAdministrative 1519000.00
grossProfit 2959000.00
reconciledDepreciation 75000.00
ebit -733000.00
ebitda -658000.00
depreciationAndAmortization 75000.00
operatingIncome -82000.00
otherOperatingExpenses 6331000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 6249000.00
totalOperatingExpenses 3041000.00
costOfRevenue 3290000.00
totalOtherIncomeExpenseNet 651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 687000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-13
currency_symbol USD
researchDevelopment 1387000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 569000.00
minorityInterest 0.00
netIncome 557000.00
sellingGeneralAdministrative 1635000.00
grossProfit 3253000.00
reconciledDepreciation 69000.00
ebit 15000.00
ebitda 84000.00
depreciationAndAmortization 69000.00
operatingIncome 231000.00
otherOperatingExpenses 6905000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 7136000.00
totalOperatingExpenses 3022000.00
costOfRevenue 3883000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 557000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-29
currency_symbol USD
researchDevelopment 1284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462000.00
minorityInterest 0.00
netIncome 528000.00
sellingGeneralAdministrative 1520000.00
grossProfit 3205000.00
reconciledDepreciation 60000.00
ebit 438000.00
ebitda 498000.00
depreciationAndAmortization 60000.00
operatingIncome 401000.00
otherOperatingExpenses 6619000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66000.00
totalRevenue 7020000.00
totalOperatingExpenses 2804000.00
costOfRevenue 3815000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 528000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
researchDevelopment 1015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374000.00
minorityInterest 0.00
netIncome 360000.00
sellingGeneralAdministrative 1328000.00
grossProfit 2538000.00
reconciledDepreciation 70000.00
ebit 93000.00
ebitda 163000.00
depreciationAndAmortization 70000.00
operatingIncome 195000.00
otherOperatingExpenses 6123000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 6318000.00
totalOperatingExpenses 2343000.00
costOfRevenue 3780000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 360000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-17
currency_symbol USD
researchDevelopment 1006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205000.00
minorityInterest 0.00
netIncome 166000.00
sellingGeneralAdministrative 1542000.00
grossProfit 2705000.00
reconciledDepreciation 125000.00
ebit 145000.00
ebitda 270000.00
depreciationAndAmortization 125000.00
operatingIncome 157000.00
otherOperatingExpenses 5660000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 5817000.00
totalOperatingExpenses 2548000.00
costOfRevenue 3112000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-14
currency_symbol USD
researchDevelopment 1034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -252000.00
minorityInterest 0.00
netIncome -244000.00
sellingGeneralAdministrative 1452000.00
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reconciledDepreciation 85000.00
ebit -298000.00
ebitda -213000.00
depreciationAndAmortization 85000.00
operatingIncome -298000.00
otherOperatingExpenses 4944000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 4646000.00
totalOperatingExpenses 2486000.00
costOfRevenue 2458000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-05-31
date 2005-05-31
filing_date 2005-08-26
currency_symbol USD
researchDevelopment 1138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1700000.00
minorityInterest 0.00
netIncome -1724000.00
sellingGeneralAdministrative 1403000.00
grossProfit 905000.00
reconciledDepreciation 79000.00
ebit -1513000.00
ebitda -1434000.00
depreciationAndAmortization 79000.00
operatingIncome -1636000.00
otherOperatingExpenses 4906000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 3270000.00
totalOperatingExpenses 2541000.00
costOfRevenue 2365000.00
totalOtherIncomeExpenseNet -123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1277000.00
minorityInterest 0.00
netIncome -1223000.00
sellingGeneralAdministrative 1265000.00
grossProfit 803000.00
reconciledDepreciation 83000.00
ebit -1343000.00
ebitda -1260000.00
depreciationAndAmortization 83000.00
operatingIncome -1330000.00
otherOperatingExpenses 3414000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 2084000.00
totalOperatingExpenses 2133000.00
costOfRevenue 1281000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-11-30
date 2004-11-30
filing_date 2005-01-13
currency_symbol USD
researchDevelopment 992000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -415000.00
minorityInterest 0.00
netIncome -599000.00
sellingGeneralAdministrative 1115000.00
grossProfit 1488000.00
reconciledDepreciation 124000.00
ebit -791000.00
ebitda -667000.00
depreciationAndAmortization 124000.00
operatingIncome -619000.00
otherOperatingExpenses 5409000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 4790000.00
totalOperatingExpenses 2107000.00
costOfRevenue 3302000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-08-31
date 2004-08-31
filing_date 2004-10-14
currency_symbol USD
researchDevelopment 1025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1342000.00
minorityInterest 0.00
netIncome -1324000.00
sellingGeneralAdministrative 1432000.00
grossProfit 1067000.00
reconciledDepreciation 37000.00
ebit -1414000.00
ebitda -1377000.00
depreciationAndAmortization 37000.00
operatingIncome -1390000.00
otherOperatingExpenses 7326000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 5936000.00
totalOperatingExpenses 2457000.00
costOfRevenue 4869000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-05-31
date 2004-05-31
filing_date 2004-08-30
currency_symbol USD
researchDevelopment 1153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -452000.00
minorityInterest 0.00
netIncome -485000.00
sellingGeneralAdministrative 1375000.00
grossProfit 1930000.00
reconciledDepreciation 79000.00
ebit -717000.00
ebitda -638000.00
depreciationAndAmortization 79000.00
operatingIncome -598000.00
otherOperatingExpenses 6470000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 5872000.00
totalOperatingExpenses 2528000.00
costOfRevenue 3942000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-02-29
date 2004-02-29
filing_date 2004-04-13
currency_symbol USD
researchDevelopment 1134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1689000.00
minorityInterest 0.00
netIncome -1717000.00
sellingGeneralAdministrative 1414000.00
grossProfit 810000.00
reconciledDepreciation 95000.00
ebit -1751000.00
ebitda -1656000.00
depreciationAndAmortization 95000.00
operatingIncome -1738000.00
otherOperatingExpenses 3904000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 2166000.00
totalOperatingExpenses 2548000.00
costOfRevenue 1356000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-11-30
date 2003-11-30
filing_date 2004-01-13
currency_symbol USD
researchDevelopment 1139000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -934000.00
minorityInterest 0.00
netIncome -949000.00
sellingGeneralAdministrative 1269000.00
grossProfit 1342000.00
reconciledDepreciation 100000.00
ebit -1164000.00
ebitda -1064000.00
depreciationAndAmortization 100000.00
operatingIncome -1066000.00
otherOperatingExpenses 4659000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 3593000.00
totalOperatingExpenses 2408000.00
costOfRevenue 2251000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
researchDevelopment 1219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -808000.00
minorityInterest 0.00
netIncome -808000.00
sellingGeneralAdministrative 1514000.00
grossProfit 1626000.00
reconciledDepreciation 110000.00
ebit -1170000.00
ebitda -1060000.00
depreciationAndAmortization 110000.00
operatingIncome -1107000.00
otherOperatingExpenses 5276000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -299000.00
totalRevenue 4169000.00
totalOperatingExpenses 2733000.00
costOfRevenue 2543000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-05-31
date 2003-05-31
filing_date 2003-08-28
currency_symbol USD
researchDevelopment 1248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -783000.00
minorityInterest 0.00
netIncome -677000.00
sellingGeneralAdministrative 1259000.00
grossProfit 1643000.00
reconciledDepreciation 100000.00
ebit -878000.00
ebitda -778000.00
depreciationAndAmortization 100000.00
operatingIncome -864000.00
otherOperatingExpenses 5492000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 4628000.00
totalOperatingExpenses 2507000.00
costOfRevenue 2985000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -938000.00
minorityInterest 0.00
netIncome -988000.00
sellingGeneralAdministrative 1497000.00
grossProfit 1516000.00
reconciledDepreciation 159000.00
ebit -1180000.00
ebitda -1021000.00
depreciationAndAmortization 159000.00
operatingIncome -1081000.00
otherOperatingExpenses 5109000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 4028000.00
totalOperatingExpenses 2597000.00
costOfRevenue 2512000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
researchDevelopment 1234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1971000.00
minorityInterest 0.00
netIncome -1992000.00
sellingGeneralAdministrative 1452000.00
grossProfit 1020000.00
reconciledDepreciation 160000.00
ebit -1303000.00
ebitda -1143000.00
depreciationAndAmortization 160000.00
operatingIncome -1666000.00
otherOperatingExpenses 4594000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 2928000.00
totalOperatingExpenses 2686000.00
costOfRevenue 1908000.00
totalOtherIncomeExpenseNet -363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -926000.00
minorityInterest 0.00
netIncome -887000.00
sellingGeneralAdministrative 1711000.00
grossProfit 1559000.00
reconciledDepreciation 163000.00
ebit -1217000.00
ebitda -1054000.00
depreciationAndAmortization 163000.00
operatingIncome -1113000.00
otherOperatingExpenses 4621000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 3508000.00
totalOperatingExpenses 2672000.00
costOfRevenue 1949000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 1105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1046000.00
minorityInterest 0.00
netIncome -3122000.00
sellingGeneralAdministrative 1733000.00
grossProfit 1646000.00
reconciledDepreciation 192000.00
ebit -1241000.00
ebitda -1049000.00
depreciationAndAmortization 192000.00
operatingIncome -1192000.00
otherOperatingExpenses 4714000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2076000.00
totalRevenue 3522000.00
totalOperatingExpenses 2838000.00
costOfRevenue 1876000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
researchDevelopment 966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1012000.00
minorityInterest 0.00
netIncome -737000.00
sellingGeneralAdministrative 1683000.00
grossProfit 1618000.00
reconciledDepreciation -77000.00
ebit -863000.00
ebitda -940000.00
depreciationAndAmortization -77000.00
operatingIncome -1031000.00
otherOperatingExpenses 4450000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -275000.00
totalRevenue 3419000.00
totalOperatingExpenses 2649000.00
costOfRevenue 1801000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
researchDevelopment 999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1035000.00
minorityInterest 0.00
netIncome -774000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1421000.00
reconciledDepreciation 186000.00
ebit -976000.00
ebitda -790000.00
depreciationAndAmortization 186000.00
operatingIncome -1078000.00
otherOperatingExpenses 3900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -261000.00
totalRevenue 2822000.00
totalOperatingExpenses 2499000.00
costOfRevenue 1401000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
researchDevelopment 966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -933000.00
minorityInterest 0.00
netIncome -634000.00
sellingGeneralAdministrative 1631000.00
grossProfit 1395000.00
reconciledDepreciation 361000.00
ebit -1303000.00
ebitda -942000.00
depreciationAndAmortization 361000.00
operatingIncome -1202000.00
otherOperatingExpenses 4007000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -299000.00
totalRevenue 2805000.00
totalOperatingExpenses 2597000.00
costOfRevenue 1410000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
researchDevelopment 1116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1450000.00
minorityInterest 0.00
netIncome -657000.00
sellingGeneralAdministrative 1603000.00
grossProfit 3749000.00
reconciledDepreciation 169000.00
ebit 842000.00
ebitda 1011000.00
depreciationAndAmortization 169000.00
operatingIncome 1030000.00
otherOperatingExpenses 4636000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478000.00
totalRevenue 5666000.00
totalOperatingExpenses 2719000.00
costOfRevenue 1917000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-13
currency_symbol USD
researchDevelopment 966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240000.00
minorityInterest 0.00
netIncome 142000.00
sellingGeneralAdministrative 1757000.00
grossProfit 2704000.00
reconciledDepreciation 160000.00
ebit -3000.00
ebitda 157000.00
depreciationAndAmortization 160000.00
operatingIncome -19000.00
otherOperatingExpenses 7837000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 7818000.00
totalOperatingExpenses 2723000.00
costOfRevenue 5114000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1025000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 1048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 635000.00
minorityInterest 0.00
netIncome 298000.00
sellingGeneralAdministrative 1884000.00
grossProfit 3414000.00
reconciledDepreciation 168000.00
ebit 556000.00
ebitda 724000.00
depreciationAndAmortization 168000.00
operatingIncome 482000.00
otherOperatingExpenses 8504000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 8986000.00
totalOperatingExpenses 2932000.00
costOfRevenue 5572000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
currency_symbol USD
researchDevelopment 1252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209000.00
minorityInterest 0.00
netIncome 76000.00
sellingGeneralAdministrative 2018000.00
grossProfit 3249000.00
reconciledDepreciation 154000.00
ebit -21000.00
ebitda 133000.00
depreciationAndAmortization 154000.00
operatingIncome -21000.00
otherOperatingExpenses 8590000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 8569000.00
totalOperatingExpenses 3270000.00
costOfRevenue 5320000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
researchDevelopment 1405000.00
incomeBeforeTax -535000.00
netIncome -423000.00
sellingGeneralAdministrative 2056000.00
grossProfit 2476000.00
reconciledDepreciation 109000.00
ebit -1226000.00
ebitda -1117000.00
depreciationAndAmortization 109000.00
operatingIncome -985000.00
otherOperatingExpenses 8196000.00
interestExpense 2000.00
incomeTaxExpense -112000.00
totalRevenue 7211000.00
totalOperatingExpenses 3461000.00
costOfRevenue 4735000.00
totalOtherIncomeExpenseNet 241000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-13
currency_symbol USD
researchDevelopment 958000.00
incomeBeforeTax -787000.00
netIncome -678000.00
sellingGeneralAdministrative 1927000.00
grossProfit 2276000.00
reconciledDepreciation 171000.00
ebit -200000.00
ebitda -29000.00
depreciationAndAmortization 171000.00
operatingIncome -609000.00
otherOperatingExpenses 7253000.00
interestExpense 3000.00
incomeTaxExpense -109000.00
totalRevenue 6644000.00
totalOperatingExpenses 2885000.00
costOfRevenue 4368000.00
totalOtherIncomeExpenseNet -409000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-13
currency_symbol USD
researchDevelopment 1334000.00
incomeBeforeTax -1255000.00
netIncome -736000.00
sellingGeneralAdministrative 2112000.00
grossProfit 1337000.00
reconciledDepreciation 168000.00
ebit -2702000.00
ebitda -2534000.00
depreciationAndAmortization 168000.00
operatingIncome -1841000.00
otherOperatingExpenses 8403000.00
incomeTaxExpense -519000.00
totalRevenue 6294000.00
totalOperatingExpenses 3446000.00
costOfRevenue 4957000.00
totalOtherIncomeExpenseNet 593000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-14
currency_symbol USD
researchDevelopment 1072000.00
incomeBeforeTax -1144000.00
netIncome -768000.00
sellingGeneralAdministrative 1835000.00
grossProfit 1149000.00
reconciledDepreciation 255000.00
ebit -2099000.00
ebitda -1844000.00
depreciationAndAmortization 255000.00
operatingIncome -1758000.00
otherOperatingExpenses 6114000.00
incomeTaxExpense -376000.00
totalRevenue 4356000.00
totalOperatingExpenses 2907000.00
costOfRevenue 3207000.00
totalOtherIncomeExpenseNet 341000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
researchDevelopment 858000.00
incomeBeforeTax -1062000.00
netIncome -772000.00
sellingGeneralAdministrative 1502000.00
grossProfit 976000.00
reconciledDepreciation 50000.00
ebit -1424000.00
ebitda -1374000.00
depreciationAndAmortization 50000.00
operatingIncome -1384000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense -290000.00
totalRevenue 3116000.00
totalOperatingExpenses 2360000.00
costOfRevenue 2140000.00
totalOtherIncomeExpenseNet 40000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
researchDevelopment 859000.00
incomeBeforeTax -902000.00
netIncome -707000.00
sellingGeneralAdministrative 1745000.00
grossProfit 1294000.00
reconciledDepreciation 153000.00
ebit -1448000.00
ebitda -1295000.00
depreciationAndAmortization 153000.00
operatingIncome -1310000.00
otherOperatingExpenses 5724000.00
incomeTaxExpense -195000.00
totalRevenue 4414000.00
totalOperatingExpenses 2604000.00
costOfRevenue 3120000.00
totalOtherIncomeExpenseNet 138000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-13
currency_symbol USD
researchDevelopment 1029000.00
incomeBeforeTax -684000.00
netIncome -492000.00
sellingGeneralAdministrative 1823000.00
grossProfit 1531000.00
reconciledDepreciation 138000.00
ebit -1635000.00
ebitda -1497000.00
depreciationAndAmortization 138000.00
operatingIncome -1321000.00
otherOperatingExpenses 6507000.00
incomeTaxExpense -192000.00
totalRevenue 5186000.00
totalOperatingExpenses 2852000.00
costOfRevenue 3655000.00
totalOtherIncomeExpenseNet 314000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
researchDevelopment 939000.00
incomeBeforeTax -359000.00
netIncome -359000.00
sellingGeneralAdministrative 1822000.00
grossProfit 2144000.00
reconciledDepreciation 112000.00
ebit -563000.00
ebitda -451000.00
depreciationAndAmortization 112000.00
operatingIncome -617000.00
otherOperatingExpenses 6047000.00
incomeTaxExpense -258000.00
totalRevenue 5430000.00
totalOperatingExpenses 2761000.00
costOfRevenue 3286000.00
totalOtherIncomeExpenseNet -54000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
researchDevelopment 656000.00
incomeBeforeTax 246000.00
netIncome 52000.00
sellingGeneralAdministrative 1885000.00
grossProfit 2600000.00
reconciledDepreciation 107000.00
ebit 199000.00
ebitda 306000.00
depreciationAndAmortization 107000.00
operatingIncome 59000.00
otherOperatingExpenses 5766000.00
incomeTaxExpense 194000.00
totalRevenue 5825000.00
totalOperatingExpenses 2541000.00
costOfRevenue 3225000.00
totalOtherIncomeExpenseNet -140000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
researchDevelopment 1074000.00
incomeBeforeTax 1657000.00
netIncome 831000.00
sellingGeneralAdministrative 2271000.00
grossProfit 4660000.00
reconciledDepreciation 99000.00
ebit 1322000.00
ebitda 1421000.00
depreciationAndAmortization 99000.00
operatingIncome 1315000.00
otherOperatingExpenses 10252000.00
incomeTaxExpense 826000.00
totalRevenue 11567000.00
totalOperatingExpenses 3345000.00
costOfRevenue 6907000.00
totalOtherIncomeExpenseNet -7000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
researchDevelopment 720000.00
incomeBeforeTax 1700000.00
netIncome 908000.00
sellingGeneralAdministrative 2215000.00
grossProfit 4582000.00
reconciledDepreciation 113000.00
ebit 1884000.00
ebitda 1997000.00
depreciationAndAmortization 113000.00
operatingIncome 1647000.00
otherOperatingExpenses 10101000.00
incomeTaxExpense 792000.00
totalRevenue 11748000.00
totalOperatingExpenses 2935000.00
costOfRevenue 7166000.00
totalOtherIncomeExpenseNet -237000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
researchDevelopment 1179000.00
incomeBeforeTax 1136000.00
netIncome 614000.00
sellingGeneralAdministrative 2247000.00
grossProfit 4604000.00
reconciledDepreciation 160000.00
ebit 1158000.00
ebitda 1318000.00
depreciationAndAmortization 160000.00
operatingIncome 1178000.00
otherOperatingExpenses 10487000.00
incomeTaxExpense 522000.00
totalRevenue 11665000.00
totalOperatingExpenses 3426000.00
costOfRevenue 7061000.00
totalOtherIncomeExpenseNet 20000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-08-28
currency_symbol USD
researchDevelopment 7134000.00
incomeBeforeTax 14617000.00
netIncome 14557000.00
sellingGeneralAdministrative 12237000.00
grossProfit 32746000.00
reconciledDepreciation 450000.00
ebit 12925000.00
ebitda 13375000.00
depreciationAndAmortization 450000.00
operatingIncome 13375000.00
otherOperatingExpenses 51586000.00
interestExpense 1242000.00
taxProvision 60000.00
interestIncome 1245000.00
netInterestIncome 1245000.00
incomeTaxExpense 60000.00
totalRevenue 64961000.00
totalOperatingExpenses 19371000.00
costOfRevenue 32215000.00
totalOtherIncomeExpenseNet 1242000.00
netIncomeFromContinuingOps 14557000.00
netIncomeApplicableToCommonShares 14557000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-26
currency_symbol USD
researchDevelopment 5818000.00
incomeBeforeTax 9541000.00
netIncome 9450000.00
sellingGeneralAdministrative 10047000.00
grossProfit 23665000.00
reconciledDepreciation 307000.00
ebit 5795000.00
ebitda 6102000.00
depreciationAndAmortization 307000.00
operatingIncome 5795000.00
otherOperatingExpenses 43029000.00
interestExpense 13000.00
taxProvision 91000.00
interestIncome 45000.00
netInterestIncome 13000.00
incomeTaxExpense 91000.00
totalRevenue 50829000.00
totalOperatingExpenses 15865000.00
costOfRevenue 27164000.00
totalOtherIncomeExpenseNet 3746000.00
netIncomeFromContinuingOps 9450000.00
netIncomeApplicableToCommonShares 9450000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-27
currency_symbol USD
researchDevelopment 3652000.00
incomeBeforeTax -2204000.00
minorityInterest 0.00
netIncome -2027000.00
sellingGeneralAdministrative 6562000.00
grossProfit 6032000.00
reconciledDepreciation 310000.00
ebit -4182000.00
ebitda -6368000.00
depreciationAndAmortization -2186000.00
nonOperatingIncomeNetOther 2024000.00
operatingIncome -4182000.00
otherOperatingExpenses 20782000.00
interestExpense 46000.00
taxProvision -177000.00
interestIncome 157000.00
netInterestIncome -46000.00
incomeTaxExpense -177000.00
totalRevenue 16600000.00
totalOperatingExpenses 10214000.00
costOfRevenue 10568000.00
totalOtherIncomeExpenseNet 1978000.00
netIncomeFromContinuingOps -2027000.00
netIncomeApplicableToCommonShares -2027000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-28
currency_symbol USD
researchDevelopment 3386000.00
incomeBeforeTax -2766000.00
minorityInterest -21000.00
netIncome -2802000.00
sellingGeneralAdministrative 7530000.00
grossProfit 8371000.00
reconciledDepreciation 384000.00
ebit -2545000.00
ebitda -2325000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -2545000.00
otherOperatingExpenses 24836000.00
interestExpense 10000.00
taxProvision 36000.00
netInterestIncome 10000.00
nonRecurring 220000.00
incomeTaxExpense 36000.00
totalRevenue 22291000.00
totalOperatingExpenses 10916000.00
costOfRevenue 13920000.00
totalOtherIncomeExpenseNet -221000.00
netIncomeFromContinuingOps -2802000.00
netIncomeApplicableToCommonShares -2802000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-28
currency_symbol USD
researchDevelopment 4153000.00
incomeBeforeTax -5208000.00
minorityInterest -19000.00
netIncome -5235000.00
sellingGeneralAdministrative 7724000.00
grossProfit 7602000.00
reconciledDepreciation 431000.00
ebit -4275000.00
ebitda -3550000.00
depreciationAndAmortization 725000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -4275000.00
otherOperatingExpenses 25331000.00
interestExpense 252000.00
taxProvision 27000.00
interestIncome 252000.00
netInterestIncome -252000.00
nonRecurring -725000.00
incomeTaxExpense 27000.00
totalRevenue 21056000.00
totalOperatingExpenses 11877000.00
costOfRevenue 13454000.00
totalOtherIncomeExpenseNet -933000.00
netIncomeFromContinuingOps -5181000.00
netIncomeApplicableToCommonShares -5235000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 4181000.00
incomeBeforeTax 455000.00
minorityInterest -20000.00
netIncome 528000.00
sellingGeneralAdministrative 7290000.00
grossProfit 12386000.00
reconciledDepreciation 417000.00
ebit 437000.00
ebitda 854000.00
depreciationAndAmortization 417000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome 915000.00
otherOperatingExpenses 28640000.00
interestExpense 399000.00
taxProvision -73000.00
interestIncome 399000.00
netInterestIncome -399000.00
incomeTaxExpense -73000.00
totalRevenue 29555000.00
totalOperatingExpenses 11471000.00
costOfRevenue 17169000.00
totalOtherIncomeExpenseNet -61000.00
netIncomeFromContinuingOps 382000.00
netIncomeApplicableToCommonShares 528000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-29
currency_symbol USD
researchDevelopment 4657000.00
incomeBeforeTax -5628000.00
minorityInterest -19000.00
netIncome -5653000.00
sellingGeneralAdministrative 7052000.00
grossProfit 6780000.00
reconciledDepreciation 271000.00
ebit -4950000.00
ebitda -4679000.00
depreciationAndAmortization 271000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome -4929000.00
otherOperatingExpenses 23827000.00
interestExpense 678000.00
taxProvision 25000.00
interestIncome 678000.00
netInterestIncome -678000.00
incomeTaxExpense 25000.00
totalRevenue 18898000.00
totalOperatingExpenses 11709000.00
costOfRevenue 12118000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps -5603000.00
netIncomeApplicableToCommonShares -5653000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 4324000.00
incomeBeforeTax -6775000.00
minorityInterest -20000.00
netIncome -6785000.00
sellingGeneralAdministrative 6975000.00
grossProfit 5145000.00
ebit -6170000.00
ebitda -5967000.00
depreciationAndAmortization 203000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -6154000.00
otherOperatingExpenses 20655000.00
interestExpense 605000.00
taxProvision 10000.00
interestIncome 605000.00
netInterestIncome -605000.00
incomeTaxExpense 10000.00
totalRevenue 14501000.00
totalOperatingExpenses 11299000.00
costOfRevenue 9356000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps -6765000.00
netIncomeApplicableToCommonShares -6785000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 4062000.00
incomeBeforeTax -6613000.00
minorityInterest -18000.00
netIncome -6647000.00
sellingGeneralAdministrative 6470000.00
grossProfit 3838000.00
ebit -6483000.00
ebitda -6348000.00
depreciationAndAmortization 135000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome -6694000.00
otherOperatingExpenses 16712000.00
interestExpense 130000.00
taxProvision 34000.00
interestIncome 130000.00
incomeTaxExpense 34000.00
totalRevenue 10018000.00
totalOperatingExpenses 10532000.00
costOfRevenue 6180000.00
totalOtherIncomeExpenseNet 211000.00
netIncomeFromContinuingOps -6579000.00
netIncomeApplicableToCommonShares -6647000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 3402000.00
incomeBeforeTax 407000.00
minorityInterest -21000.00
netIncome 422000.00
sellingGeneralAdministrative 6323000.00
grossProfit 10222000.00
ebit 480000.00
ebitda 621000.00
depreciationAndAmortization 141000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome 497000.00
otherOperatingExpenses 19187000.00
interestExpense 26000.00
incomeTaxExpense -15000.00
totalRevenue 19684000.00
totalOperatingExpenses 9725000.00
costOfRevenue 9462000.00
totalOtherIncomeExpenseNet -64000.00
netIncomeFromContinuingOps 392000.00
netIncomeApplicableToCommonShares 422000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-28
currency_symbol USD
researchDevelopment 3211000.00
incomeBeforeTax -3389000.00
netIncome -3419000.00
sellingGeneralAdministrative 6872000.00
grossProfit 6776000.00
ebit -3304000.00
ebitda -2982000.00
depreciationAndAmortization 322000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome -3307000.00
otherOperatingExpenses 19795000.00
interestExpense 49000.00
incomeTaxExpense 30000.00
totalRevenue 16488000.00
totalOperatingExpenses 10083000.00
costOfRevenue 9712000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps -3359000.00
netIncomeApplicableToCommonShares -3419000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-28
currency_symbol USD
researchDevelopment 4188000.00
incomeBeforeTax -3404000.00
netIncome -3389000.00
sellingGeneralAdministrative 6526000.00
grossProfit 6207000.00
ebit -4507000.00
ebitda -4016000.00
depreciationAndAmortization 491000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome -4507000.00
otherOperatingExpenses 20028000.00
interestExpense 4000.00
incomeTaxExpense -15000.00
totalRevenue 15521000.00
totalOperatingExpenses 10714000.00
costOfRevenue 9314000.00
totalOtherIncomeExpenseNet 1107000.00
netIncomeFromContinuingOps -3419000.00
netIncomeApplicableToCommonShares -3389000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-26
currency_symbol USD
researchDevelopment 4567000.00
incomeBeforeTax -3422000.00
netIncome -3373000.00
sellingGeneralAdministrative 5964000.00
grossProfit 5512000.00
ebit -4949000.00
ebitda -4376000.00
depreciationAndAmortization 573000.00
operatingIncome -4187000.00
otherOperatingExpenses 17924000.00
interestExpense 0.00
incomeTaxExpense -49000.00
totalRevenue 13737000.00
totalOperatingExpenses 9699000.00
costOfRevenue 8225000.00
totalOtherIncomeExpenseNet 762000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-27
currency_symbol USD
researchDevelopment 4758000.00
incomeBeforeTax -620000.00
netIncome -481000.00
sellingGeneralAdministrative 6094000.00
grossProfit 6103000.00
ebit -887000.00
ebitda -197000.00
depreciationAndAmortization 690000.00
operatingIncome -756000.00
otherOperatingExpenses 12430000.00
interestExpense 0.00
incomeTaxExpense -139000.00
totalRevenue 11674000.00
totalOperatingExpenses 6859000.00
costOfRevenue 5571000.00
totalOtherIncomeExpenseNet 131000.00
2009-05-31
date 2009-05-31
filing_date 2009-09-02
currency_symbol USD
researchDevelopment 5762000.00
incomeBeforeTax -25056000.00
netIncome -29971000.00
sellingGeneralAdministrative 20623000.00
grossProfit 1184000.00
ebit -25204000.00
ebitda -24560000.00
depreciationAndAmortization 644000.00
operatingIncome -25475000.00
otherOperatingExpenses 46608000.00
interestExpense 0.00
incomeTaxExpense 4915000.00
totalRevenue 21407000.00
totalOperatingExpenses 26385000.00
costOfRevenue 20223000.00
totalOtherIncomeExpenseNet 3000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-29
currency_symbol USD
researchDevelopment 6501000.00
incomeBeforeTax 5971000.00
netIncome 10573000.00
sellingGeneralAdministrative 7657000.00
grossProfit 19969000.00
ebit 5882000.00
ebitda 6356000.00
depreciationAndAmortization 474000.00
operatingIncome 5811000.00
otherOperatingExpenses 33230000.00
interestExpense 0.00
incomeTaxExpense -4602000.00
totalRevenue 39041000.00
totalOperatingExpenses 14158000.00
costOfRevenue 19072000.00
totalOtherIncomeExpenseNet -71000.00
netIncomeApplicableToCommonShares 10573000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 6324000.00
incomeBeforeTax 2503000.00
netIncome 2428000.00
sellingGeneralAdministrative 6538000.00
grossProfit 13913000.00
ebit 90000.00
ebitda 413000.00
depreciationAndAmortization 323000.00
operatingIncome 1051000.00
otherOperatingExpenses 26300000.00
interestExpense 0.00
incomeTaxExpense 75000.00
totalRevenue 27351000.00
totalOperatingExpenses 12862000.00
costOfRevenue 13438000.00
totalOtherIncomeExpenseNet 961000.00
netIncomeApplicableToCommonShares 2428000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-29
currency_symbol USD
researchDevelopment 4339000.00
incomeBeforeTax 789000.00
netIncome 810000.00
sellingGeneralAdministrative 5842000.00
grossProfit 10636000.00
ebit 376000.00
ebitda 716000.00
depreciationAndAmortization 340000.00
operatingIncome 455000.00
otherOperatingExpenses 23346000.00
interestExpense 0.00
incomeTaxExpense -21000.00
totalRevenue 23801000.00
totalOperatingExpenses 10181000.00
costOfRevenue 13165000.00
totalOtherIncomeExpenseNet 79000.00
netIncomeApplicableToCommonShares 810000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-26
currency_symbol USD
researchDevelopment 4023000.00
incomeBeforeTax -4734000.00
netIncome -4870000.00
sellingGeneralAdministrative 5215000.00
grossProfit 4263000.00
ebit -5061000.00
ebitda -4738000.00
depreciationAndAmortization 323000.00
operatingIncome -4975000.00
otherOperatingExpenses 21055000.00
interestExpense 0.00
incomeTaxExpense 136000.00
totalRevenue 16080000.00
totalOperatingExpenses 9238000.00
costOfRevenue 11817000.00
totalOtherIncomeExpenseNet 86000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-30
currency_symbol USD
researchDevelopment 4645000.00
incomeBeforeTax -3883000.00
netIncome -3959000.00
sellingGeneralAdministrative 5572000.00
grossProfit 5708000.00
ebit -4802000.00
ebitda -4418000.00
depreciationAndAmortization 384000.00
operatingIncome -4509000.00
otherOperatingExpenses 20309000.00
interestExpense 0.00
incomeTaxExpense 76000.00
totalRevenue 15800000.00
totalOperatingExpenses 10217000.00
costOfRevenue 10092000.00
totalOtherIncomeExpenseNet 293000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-28
currency_symbol USD
researchDevelopment 4543000.00
incomeBeforeTax -4618000.00
netIncome -4544000.00
sellingGeneralAdministrative 5919000.00
grossProfit 5738000.00
ebit -4578000.00
ebitda -3996000.00
depreciationAndAmortization 582000.00
operatingIncome -4724000.00
otherOperatingExpenses 19816000.00
interestExpense 0.00
incomeTaxExpense -74000.00
totalRevenue 15092000.00
totalOperatingExpenses 10462000.00
costOfRevenue 9354000.00
totalOtherIncomeExpenseNet -146000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 4036000.00
incomeBeforeTax -4026000.00
netIncome -5267000.00
sellingGeneralAdministrative 6547000.00
grossProfit 6080000.00
ebit -4460000.00
ebitda -3798000.00
depreciationAndAmortization 662000.00
operatingIncome -4503000.00
otherOperatingExpenses 17071000.00
interestExpense 0.00
incomeTaxExpense 1241000.00
totalRevenue 12568000.00
totalOperatingExpenses 10583000.00
costOfRevenue 6488000.00
totalOtherIncomeExpenseNet -43000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
researchDevelopment 4382000.00
incomeBeforeTax 2534000.00
netIncome -141000.00
sellingGeneralAdministrative 7262000.00
grossProfit 13116000.00
ebit 1374000.00
ebitda 2025000.00
depreciationAndAmortization 651000.00
operatingIncome 1472000.00
otherOperatingExpenses 29567000.00
interestExpense 0.00
incomeTaxExpense 1046000.00
totalRevenue 31039000.00
totalOperatingExpenses 11644000.00
costOfRevenue 17923000.00
totalOtherIncomeExpenseNet 98000.00
netIncomeApplicableToCommonShares 1488000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
researchDevelopment 4501000.00
incomeBeforeTax -3721000.00
netIncome -2605000.00
sellingGeneralAdministrative 7930000.00
grossProfit 7238000.00
ebit -5691000.00
ebitda -4988000.00
depreciationAndAmortization 703000.00
operatingIncome -5193000.00
otherOperatingExpenses 29698000.00
interestExpense 0.00
incomeTaxExpense -1116000.00
totalRevenue 24505000.00
totalOperatingExpenses 12431000.00
costOfRevenue 17267000.00
totalOtherIncomeExpenseNet 498000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
researchDevelopment 3685000.00
incomeBeforeTax -3007000.00
netIncome -2330000.00
sellingGeneralAdministrative 6892000.00
grossProfit 5945000.00
ebit -5073000.00
ebitda -4620000.00
depreciationAndAmortization 453000.00
operatingIncome -4632000.00
otherOperatingExpenses 22778000.00
interestExpense 0.00
incomeTaxExpense -677000.00
totalRevenue 18146000.00
totalOperatingExpenses 10577000.00
costOfRevenue 12201000.00
totalOtherIncomeExpenseNet 441000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
researchDevelopment 3629000.00
incomeBeforeTax 4739000.00
netIncome 2405000.00
sellingGeneralAdministrative 8618000.00
grossProfit 16446000.00
ebit 4563000.00
ebitda 5042000.00
depreciationAndAmortization 479000.00
operatingIncome 4199000.00
otherOperatingExpenses 36606000.00
interestExpense 0.00
incomeTaxExpense 2334000.00
totalRevenue 40805000.00
totalOperatingExpenses 12247000.00
costOfRevenue 24359000.00
totalOtherIncomeExpenseNet -364000.00
1997-05-31
date 1997-05-31
filing_date 1997-05-31
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 2600000.00
netIncome 3300000.00
sellingGeneralAdministrative 8900000.00
grossProfit 16900000.00
ebit 4300000.00
ebitda 4900000.00
depreciationAndAmortization 600000.00
operatingIncome 3700000.00
otherOperatingExpenses 38300000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 42000000.00
totalOperatingExpenses 13200000.00
costOfRevenue 25100000.00
totalOtherIncomeExpenseNet -600000.00
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