Аналитика онлайн » AIM

Logo

AIM ImmunoTech, Inc. работает как биофармацевтическая компания, которая занимается клинической разработкой новых лекарственных препаратов на основе технологий, усиливающих естественную иммунную систему, для лечения вирусных и иммунных нарушений. Его продукция включает в себя инъекции Alferon N и Ampligen. Alferon N Injection представляет собой очищенный природный источник гликозилированного мультивидового альфа-интерферона, состоящий из восьми форм высокоочищенного альфа-интерферона. Ampligen используется в лечении синдрома хронической усталости и в качестве усилителя вакцины для терапевтического и / или профилактического развития, связанного с лечением гриппа и рака. Компания была основана в августе 1966 года и имеет штаб-квартиру в Орландо, штат Флорида.

General
Code AIM
Type Common Stock
Name AIM ImmunoTech Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JL6Z80
ISIN US00901B1052
PrimaryTicker AIM.US
CUSIP 42366C509
CIK 109471
EmployerIdNumber 74-1668471
FiscalYearEnd January
IPODate 1996-07-12
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 2117 SW Highway 484, Ocala, FL, United States, 34473
Phone 352 448 7797
WebURL https://www.aimimmuno.com
FullTimeEmployees 22
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 23688226
MarketCapitalizationMln 23.6882
EBITDA -23118000
WallStreetTargetPrice 3.83
BookValue 0.449
DividendShare 0
DividendYield 0.0157
EarningsShare -0.43
EPSEstimateCurrentYear -0.43
EPSEstimateNextYear -0.43
EPSEstimateNextQuarter -0.1
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-10-31
ProfitMargin 0
OperatingMarginTTM -177.3261
ReturnOnAssetsTTM -0.3956
ReturnOnEquityTTM -0.6363
RevenueTTM 193000
RevenuePerShareTTM 0.004
QuarterlyRevenueGrowthYOY 1.19
GrossProfitTTM -715000
DilutedEpsTTM -0.43
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.85M
2022-01-31
-4.49M
2022-04-30
-5.01M
2022-07-31
-6.25M
2022-10-31
-4.3M
2023-01-31
-2.85M
2023-04-30
-4.91M
2023-07-31
-7.82M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-3.8M
2022-01-31
-2.89M
2022-04-30
-4.36M
2022-07-31
-5.99M
2022-10-31
-4.31M
2023-01-31
-4.43M
2023-04-30
-4.74M
2023-07-31
-7.82M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

50K
2022-01-31
33K
2022-04-30
30K
2022-07-31
21K
2022-10-31
56K
2023-01-31
49K
2023-04-30
42K
2023-07-31
46K
2023-10-31

Earnings / History / epsActual

-0.09
2023-01-31
-0.08
2023-04-30
-0.1
2023-07-31
-0.16
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 122.7369
PriceBookMRQ 1.0811
EnterpriseValue 2697203
EnterpriseValueRevenue 13.9751
EnterpriseValueEbitda -0.1191
SharesStats
SharesOutstanding 48841700
SharesFloat 44672044
PercentInsiders 8.585
PercentInstitutions 8.875
Technicals
Beta -0.026
52WeekHigh 0.84
52WeekLow 0.29
50DayMA 0.4672
200DayMA 0.5173
SharesShort 439656
SharesShortPriorMonth 445820
ShortRatio 2.9
ShortPercent 0.0094
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-14
totalAssets 27861000.00
intangibleAssets 2154000.00
otherCurrentAssets 263000.00
totalLiab 5259000.00
totalStockholderEquity 22602000.00
otherCurrentLiab 1721000.00
commonStock 48000.00
retainedEarnings -396932000.00
cash 15264000.00
totalCurrentLiabilities 4716000.00
netDebt -14514000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 419486000.00
totalCurrentAssets 22742000.00
shortTermInvestments 7167000.00
netReceivables 48000.00
accountsPayable 2788000.00
accumulatedOtherComprehensiveIncome -690000.00
nonCurrrentAssetsOther 2102000.00
nonCurrentAssetsTotal 5119000.00
nonCurrentLiabilitiesTotal 543000.00
liabilitiesAndStockholdersEquity 27861000.00
cashAndShortTermInvestments 22431000.00
propertyPlantAndEquipmentNet 863000.00
commonStockSharesOutstanding 48635165.00
2023-07-31
date 2023-07-31
filing_date 2023-08-14
currency_symbol USD
totalAssets 33617000.00
intangibleAssets 2038000.00
otherCurrentAssets 438000.00
totalLiab 3482000.00
totalStockholderEquity 30135000.00
otherCurrentLiab 528000.00
commonStock 48000.00
capitalStock 738000.00
retainedEarnings -389116000.00
cash 21038000.00
totalCurrentLiabilities 2885000.00
netDebt -20235000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 803000.00
otherStockholderEquity 418513000.00
totalCurrentAssets 28869000.00
shortTermInvestments 7360000.00
netReceivables 33000.00
accountsPayable 2151000.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 4748000.00
capitalLeaseObligations 750000.00
nonCurrentLiabilitiesTotal 597000.00
liabilitiesAndStockholdersEquity 33617000.00
cashAndShortTermInvestments 28398000.00
propertyPlantAndEquipmentGross 2282000.00
propertyPlantAndEquipmentNet 926000.00
netWorkingCapital 18026000.00
netInvestedCapital 21912000.00
commonStockSharesOutstanding 48411251.00
2023-04-30
date 2023-04-30
filing_date 2023-05-15
currency_symbol USD
totalAssets 37462000.00
intangibleAssets 1898000.00
otherCurrentAssets 548000.00
totalLiab 2473000.00
totalStockholderEquity 34989000.00
otherCurrentLiab 696000.00
commonStock 48000.00
capitalStock 738000.00
retainedEarnings -384207000.00
otherAssets 1784000.00
cash 23395000.00
cashAndEquivalents 21038000.00
totalCurrentLiabilities 1837000.00
netDebt -22581000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 814000.00
otherStockholderEquity 418456000.00
propertyPlantEquipment 926000.00
totalCurrentAssets 33160000.00
shortTermInvestments 7454000.00
netReceivables 1763000.00
accountsPayable 963000.00
nonCurrrentAssetsOther 1457000.00
nonCurrentAssetsTotal 4302000.00
capitalLeaseObligations 803000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 636000.00
capitalSurpluse 418513000.00
liabilitiesAndStockholdersEquity 37462000.00
cashAndShortTermInvestments 30849000.00
propertyPlantAndEquipmentGross 2985000.00
propertyPlantAndEquipmentNet 947000.00
netWorkingCapital 25984000.00
netInvestedCapital 29445000.00
commonStockSharesOutstanding 48399950.00
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 40488000.00
intangibleAssets 1941000.00
otherCurrentAssets 455000.00
totalLiab 2020000.00
totalStockholderEquity 38468000.00
otherCurrentLiab 806000.00
commonStock 48000.00
capitalStock 740000.00
retainedEarnings -380546000.00
otherAssets 1457000.00
cash 27053000.00
cashAndEquivalents 23395000.00
totalCurrentLiabilities 1361000.00
netDebt -26216000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 837000.00
otherStockholderEquity 418270000.00
propertyPlantEquipment 947000.00
totalCurrentAssets 36321000.00
netTangibleAssets 32399000.00
shortTermInvestments 7137000.00
netReceivables 1676000.00
accountsPayable 377000.00
nonCurrrentAssetsOther 1202000.00
nonCurrentAssetsTotal 4167000.00
capitalLeaseObligations 814000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 659000.00
capitalSurpluse 418456000.00
liabilitiesAndStockholdersEquity 40488000.00
cashAndShortTermInvestments 34190000.00
propertyPlantAndEquipmentGross 2996000.00
propertyPlantAndEquipmentNet 1024000.00
netWorkingCapital 31323000.00
netInvestedCapital 34297000.00
commonStockSharesOutstanding 48047288.00
2022-10-31
date 2022-10-31
filing_date 2022-11-14
currency_symbol USD
totalAssets 46285000.00
intangibleAssets 2013000.00
otherCurrentAssets 805000.00
totalLiab 3590000.00
totalStockholderEquity 42695000.00
otherCurrentLiab 1767000.00
commonStock 48000.00
capitalStock 744000.00
retainedEarnings -376157000.00
otherAssets 1202000.00
cash 29759000.00
cashAndEquivalents 27053000.00
totalCurrentLiabilities 2895000.00
netDebt -28893000.00
shortTermDebt 171000.00
shortLongTermDebtTotal 866000.00
otherStockholderEquity 418091000.00
propertyPlantEquipment 1024000.00
totalCurrentAssets 41150000.00
shortTermInvestments 6986000.00
netReceivables 1676000.00
accountsPayable 957000.00
nonCurrrentAssetsOther 2138000.00
nonCurrentAssetsTotal 5135000.00
capitalLeaseObligations 837000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 695000.00
capitalSurpluse 418270000.00
liabilitiesAndStockholdersEquity 46285000.00
cashAndShortTermInvestments 36745000.00
propertyPlantAndEquipmentGross 3062000.00
propertyPlantAndEquipmentNet 984000.00
netWorkingCapital 34960000.00
netInvestedCapital 37772000.00
commonStockSharesOutstanding 48079210.00
2022-07-31
date 2022-07-31
filing_date 2022-08-15
currency_symbol USD
totalAssets 50884000.00
intangibleAssets 2012000.00
otherCurrentAssets 373000.00
totalLiab 2104000.00
totalStockholderEquity 48780000.00
otherCurrentLiab 502000.00
commonStock 48000.00
capitalStock 761000.00
retainedEarnings -369772000.00
otherAssets 2138000.00
cash 34452000.00
cashAndEquivalents 29759000.00
totalCurrentLiabilities 1368000.00
netDebt -33563000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 889000.00
otherStockholderEquity 417791000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 46045000.00
netTangibleAssets 39969000.00
shortTermInvestments 7320000.00
netReceivables 0.00
accountsPayable 712000.00
nonCurrrentAssetsOther 1811000.00
nonCurrentAssetsTotal 4839000.00
capitalLeaseObligations 866000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 736000.00
capitalSurpluse 418091000.00
liabilitiesAndStockholdersEquity 50884000.00
cashAndShortTermInvestments 41772000.00
propertyPlantAndEquipmentGross 3219000.00
propertyPlantAndEquipmentNet 1016000.00
netWorkingCapital 38255000.00
netInvestedCapital 41982000.00
commonStockSharesOutstanding 48034100.00
2022-04-30
date 2022-04-30
filing_date 2022-05-13
currency_symbol USD
totalAssets 54155000.00
intangibleAssets 1988000.00
otherCurrentAssets 296000.00
totalLiab 854000.00
totalStockholderEquity 53301000.00
otherCurrentLiab 328000.00
commonStock 48000.00
capitalStock 761000.00
retainedEarnings -364921000.00
otherLiab 1000.00
otherAssets 1811000.00
cash 28989000.00
cashAndEquivalents 34452000.00
totalCurrentLiabilities 766000.00
netDebt -28845000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 144000.00
otherStockholderEquity 417459000.00
propertyPlantEquipment 1016000.00
totalCurrentAssets 50380000.00
netTangibleAssets 46055000.00
shortTermInvestments 15554000.00
netReceivables 1641000.00
inventory 3900000.00
accountsPayable 378000.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 3775000.00
capitalLeaseObligations 889000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 88000.00
capitalSurpluse 417791000.00
liabilitiesAndStockholdersEquity 54155000.00
cashAndShortTermInvestments 44543000.00
propertyPlantAndEquipmentNet 281000.00
netWorkingCapital 44677000.00
netInvestedCapital 48067000.00
commonStockSharesOutstanding 47994672.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 57699000.00
intangibleAssets 1974000.00
otherCurrentAssets 304000.00
totalLiab 820000.00
totalStockholderEquity 56879000.00
otherCurrentLiab 438000.00
commonStock 48000.00
capitalStock 763000.00
retainedEarnings -361101000.00
otherLiab 4000.00
otherAssets 1506000.00
cash 32093000.00
cashAndEquivalents 28989000.00
totalCurrentLiabilities 673000.00
netDebt -31944000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 417217000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 50213000.00
netTangibleAssets 50598000.00
shortTermInvestments 16175000.00
netReceivables 1641000.00
accountsPayable 198000.00
nonCurrrentAssetsOther 1316000.00
nonCurrentAssetsTotal 7486000.00
capitalLeaseObligations 144000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 147000.00
capitalSurpluse 417459000.00
liabilitiesAndStockholdersEquity 57699000.00
cashAndShortTermInvestments 48268000.00
propertyPlantAndEquipmentNet 4196000.00
netWorkingCapital 49614000.00
netInvestedCapital 52586000.00
commonStockSharesOutstanding 47846074.00
2021-10-31
date 2021-10-31
filing_date 2021-11-15
currency_symbol USD
totalAssets 63080000.00
intangibleAssets 1845000.00
otherCurrentAssets 161000.00
totalLiab 1033000.00
totalStockholderEquity 62047000.00
otherCurrentLiab 362000.00
commonStock 48000.00
capitalStock 763000.00
retainedEarnings -355255000.00
otherLiab 35000.00
otherAssets 1316000.00
cash 37349000.00
cashAndEquivalents 32093000.00
totalCurrentLiabilities 767000.00
netDebt -37205000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 144000.00
otherStockholderEquity 416779000.00
propertyPlantEquipment 4196000.00
totalCurrentAssets 38037000.00
longTermInvestments 0.00
netTangibleAssets 54190000.00
shortTermInvestments 499000.00
netReceivables 28000.00
accountsPayable 369000.00
accumulatedOtherComprehensiveIncome -250000.00
nonCurrrentAssetsOther 1249000.00
nonCurrentAssetsTotal 25043000.00
capitalLeaseObligations 149000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 266000.00
capitalSurpluse 417217000.00
liabilitiesAndStockholdersEquity 63080000.00
cashAndShortTermInvestments 37848000.00
propertyPlantAndEquipmentNet 6138000.00
netWorkingCapital 49540000.00
netInvestedCapital 56164000.00
commonStockSharesOutstanding 47846074.00
2021-07-31
date 2021-07-31
filing_date 2021-08-16
currency_symbol USD
totalAssets 66722000.00
intangibleAssets 1783000.00
otherCurrentAssets 155000.00
totalLiab 1190000.00
totalStockholderEquity 65532000.00
otherCurrentLiab 373000.00
commonStock 48000.00
capitalStock 773000.00
retainedEarnings -351429000.00
otherLiab 158000.00
otherAssets 1249000.00
cash 41142000.00
cashAndEquivalents 37349000.00
totalCurrentLiabilities 876000.00
netDebt -40985000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity 416435000.00
propertyPlantEquipment 6138000.00
totalCurrentAssets 41325000.00
longTermInvestments 15811000.00
netTangibleAssets 59477000.00
shortTermInvestments 16135000.00
netReceivables 28000.00
accountsPayable 451000.00
accumulatedOtherComprehensiveIncome -247000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 1177000.00
nonCurrentAssetsTotal 25397000.00
capitalLeaseObligations 144000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 314000.00
capitalSurpluse 416779000.00
liabilitiesAndStockholdersEquity 66722000.00
cashAndShortTermInvestments 41142000.00
propertyPlantAndEquipmentGross 6302000.00
propertyPlantAndEquipmentNet 6302000.00
netWorkingCapital 37270000.00
netInvestedCapital 61322000.00
commonStockSharesOutstanding 47832997.00
2021-04-30
date 2021-04-30
filing_date 2021-05-17
currency_symbol USD
totalAssets 74089000.00
intangibleAssets 1798000.00
otherCurrentAssets 158000.00
totalLiab 3122000.00
totalStockholderEquity 70967000.00
otherCurrentLiab 234000.00
commonStock 48000.00
capitalStock 773000.00
retainedEarnings -345553000.00
otherLiab 209000.00
otherAssets 1177000.00
cash 48773000.00
cashAndEquivalents 41142000.00
totalCurrentLiabilities 970000.00
currentDeferredRevenue 264000.00
netDebt -46555000.00
shortTermDebt 283000.00
shortLongTermDebtTotal 2218000.00
otherStockholderEquity 415955000.00
propertyPlantEquipment 6302000.00
totalCurrentAssets 51219000.00
longTermInvestments 16135000.00
netTangibleAssets 63024000.00
shortTermInvestments 1164000.00
netReceivables 1124000.00
accountsPayable 189000.00
accumulatedOtherComprehensiveIncome -208000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 929000.00
nonCurrentAssetsTotal 22870000.00
capitalLeaseObligations 157000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2152000.00
capitalSurpluse 416435000.00
liabilitiesAndStockholdersEquity 74089000.00
cashAndShortTermInvestments 49937000.00
propertyPlantAndEquipmentGross 6479000.00
propertyPlantAndEquipmentNet 6479000.00
netWorkingCapital 40449000.00
netInvestedCapital 64807000.00
commonStockSharesOutstanding 45726855.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 64584000.00
intangibleAssets 1498000.00
otherCurrentAssets 184000.00
totalLiab 3290000.00
totalStockholderEquity 61294000.00
otherCurrentLiab 230000.00
commonStock 42000.00
retainedEarnings -341974000.00
otherLiab 217000.00
otherAssets 17300000.00
cash 38501000.00
totalCurrentLiabilities 1102000.00
currentDeferredRevenue 212000.00
netDebt -36216000.00
shortTermDebt 277000.00
shortLongTermDebt 234000.00
shortLongTermDebtTotal 2285000.00
otherStockholderEquity 402541000.00
propertyPlantEquipment 6479000.00
totalCurrentAssets 40310000.00
longTermInvestments 13664000.00
netTangibleAssets 68444000.00
shortTermInvestments 501000.00
netReceivables 1124000.00
accountsPayable 383000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 24274000.00
capitalLeaseObligations 2218000.00
longTermDebtTotal 1816000.00
nonCurrentLiabilitiesOther 1816000.00
nonCurrentLiabilitiesTotal 2188000.00
capitalSurpluse 415955000.00
liabilitiesAndStockholdersEquity 64584000.00
cashAndShortTermInvestments 39002000.00
propertyPlantAndEquipmentGross 6473000.00
propertyPlantAndEquipmentNet 6652000.00
netWorkingCapital 50249000.00
netInvestedCapital 70242000.00
commonStockSharesOutstanding 45726855.00
2020-10-31
date 2020-10-31
filing_date 2020-11-12
currency_symbol USD
totalAssets 64164000.00
intangibleAssets 1407000.00
otherCurrentAssets 91000.00
totalLiab 3052000.00
totalStockholderEquity 61112000.00
otherCurrentLiab 226000.00
commonStock 41000.00
retainedEarnings -338575000.00
otherLiab 180000.00
otherAssets 16634000.00
cash 38496000.00
totalCurrentLiabilities 795000.00
currentDeferredRevenue 96000.00
netDebt -36148000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 2348000.00
otherStockholderEquity 398925000.00
propertyPlantEquipment 6652000.00
totalCurrentAssets 39757000.00
longTermInvestments 15376000.00
netTangibleAssets 59064000.00
shortTermInvestments 1144000.00
netReceivables 26000.00
accountsPayable 205000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 24407000.00
capitalLeaseObligations 2285000.00
longTermDebtTotal 1876000.00
nonCurrentLiabilitiesOther 1876000.00
nonCurrentLiabilitiesTotal 2257000.00
capitalSurpluse 402541000.00
liabilitiesAndStockholdersEquity 64164000.00
cashAndShortTermInvestments 39640000.00
propertyPlantAndEquipmentGross 6817000.00
propertyPlantAndEquipmentNet 6817000.00
netWorkingCapital 39208000.00
netInvestedCapital 60562000.00
commonStockSharesOutstanding 38907546.00
2020-07-31
date 2020-07-31
filing_date 2020-08-14
currency_symbol USD
totalAssets 50123000.00
intangibleAssets 1381000.00
otherCurrentAssets 118000.00
totalLiab 3131000.00
totalStockholderEquity 46992000.00
otherCurrentLiab 221000.00
commonStock 34000.00
retainedEarnings -335269000.00
otherLiab 177000.00
otherAssets 1347000.00
cash 33908000.00
totalCurrentLiabilities 833000.00
currentDeferredRevenue 104000.00
netDebt -31564000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 2344000.00
otherStockholderEquity 381427000.00
propertyPlantEquipment 6817000.00
totalCurrentAssets 35165000.00
longTermInvestments 14836000.00
netTangibleAssets 58972000.00
shortTermInvestments 1093000.00
netReceivables 46000.00
accountsPayable 255000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 1354000.00
nonCurrentAssetsTotal 14958000.00
capitalLeaseObligations 2348000.00
longTermDebtTotal 1934000.00
nonCurrentLiabilitiesOther 1934000.00
nonCurrentLiabilitiesTotal 2298000.00
capitalSurpluse 398925000.00
liabilitiesAndStockholdersEquity 50123000.00
cashAndShortTermInvestments 35001000.00
propertyPlantAndEquipmentGross 6915000.00
propertyPlantAndEquipmentNet 6915000.00
netWorkingCapital 38962000.00
netInvestedCapital 60379000.00
commonStockSharesOutstanding 29970197.00
2020-04-30
date 2020-04-30
filing_date 2020-05-14
currency_symbol USD
totalAssets 42407000.00
intangibleAssets 1240000.00
otherCurrentAssets 799000.00
totalLiab 7296000.00
totalStockholderEquity 35111000.00
otherCurrentLiab 217000.00
commonStock 28000.00
retainedEarnings -331917000.00
otherLiab 207000.00
otherAssets 1354000.00
cash 27590000.00
totalCurrentLiabilities 703000.00
currentDeferredRevenue 69000.00
netDebt -20984000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 6606000.00
otherStockholderEquity 366235000.00
propertyPlantEquipment 6915000.00
totalCurrentAssets 29710000.00
longTermInvestments 5308000.00
netTangibleAssets 44874000.00
shortTermInvestments 499000.00
netReceivables 822000.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1354000.00
nonCurrentAssetsTotal 12697000.00
capitalLeaseObligations 2344000.00
longTermDebtTotal 1993000.00
nonCurrentLiabilitiesTotal 6593000.00
capitalSurpluse 381427000.00
liabilitiesAndStockholdersEquity 42407000.00
cashAndShortTermInvestments 28089000.00
propertyPlantAndEquipmentGross 7091000.00
propertyPlantAndEquipmentNet 7091000.00
netWorkingCapital 34332000.00
netInvestedCapital 46255000.00
commonStockSharesOutstanding 17490322.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 20219000.00
intangibleAssets 1151000.00
otherCurrentAssets 848000.00
totalLiab 7312000.00
totalStockholderEquity 12907000.00
otherCurrentLiab 214000.00
commonStock 10000.00
retainedEarnings -328109000.00
otherLiab 239000.00
otherAssets 1354000.00
cash 1470000.00
totalCurrentLiabilities 1127000.00
currentDeferredRevenue 189000.00
netDebt 4910000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 6380000.00
otherStockholderEquity 348773000.00
propertyPlantEquipment 7091000.00
totalCurrentAssets 10446000.00
longTermInvestments 3012000.00
netTangibleAssets 33102000.00
shortTermInvestments 7308000.00
netReceivables 820000.00
longTermDebt 4198000.00
accountsPayable 472000.00
accumulatedOtherComprehensiveIncome -8545000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1354000.00
nonCurrentAssetsTotal 9773000.00
capitalLeaseObligations 2408000.00
longTermDebtTotal 6248000.00
nonCurrentLiabilitiesTotal 6185000.00
capitalSurpluse 366235000.00
liabilitiesAndStockholdersEquity 20219000.00
cashAndShortTermInvestments 8778000.00
propertyPlantAndEquipmentGross 7268000.00
propertyPlantAndEquipmentNet 7268000.00
netWorkingCapital 29007000.00
netInvestedCapital 38540000.00
commonStockSharesOutstanding 17490322.00
2019-10-31
date 2019-10-31
filing_date 2019-11-14
currency_symbol USD
totalAssets 22490000.00
intangibleAssets 1061000.00
otherCurrentAssets 829000.00
totalLiab 8646000.00
totalStockholderEquity 13844000.00
otherCurrentLiab 210000.00
commonStock 6000.00
retainedEarnings -326918000.00
otherLiab 57000.00
otherAssets 1354000.00
cash 9616000.00
totalCurrentLiabilities 4191000.00
currentDeferredRevenue 823000.00
netDebt -2705000.00
shortTermDebt 2538000.00
shortLongTermDebtTotal 6911000.00
otherStockholderEquity 339972000.00
propertyPlantEquipment 7268000.00
totalCurrentAssets 12621000.00
netTangibleAssets 10978000.00
shortTermInvestments 2114000.00
netReceivables 62000.00
longTermDebt 3910000.00
accountsPayable 620000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1354000.00
nonCurrentAssetsTotal 9869000.00
capitalLeaseObligations 2470000.00
longTermDebtTotal 6014000.00
nonCurrentLiabilitiesTotal 4455000.00
capitalSurpluse 340228000.00
liabilitiesAndStockholdersEquity 22490000.00
cashAndShortTermInvestments 11730000.00
propertyPlantAndEquipmentGross 7454000.00
propertyPlantAndEquipmentNet 7454000.00
commonStockSharesOutstanding 2603854.00
2019-07-31
date 2019-07-31
filing_date 2019-08-14
currency_symbol USD
totalAssets 13808000.00
intangibleAssets 1062000.00
otherCurrentAssets 814000.00
totalLiab 7260000.00
totalStockholderEquity 6548000.00
otherCurrentLiab 205000.00
commonStock 2000.00
retainedEarnings -323970000.00
otherLiab 82000.00
otherAssets 1354000.00
cash 959000.00
totalCurrentLiabilities 1747000.00
currentDeferredRevenue 622000.00
netDebt 3928000.00
shortTermDebt 248000.00
shortLongTermDebt 2287000.00
shortLongTermDebtTotal 4887000.00
otherStockholderEquity 329294000.00
propertyPlantEquipment 7454000.00
totalCurrentAssets 3754000.00
netTangibleAssets 12000000.00
shortTermInvestments 1905000.00
netReceivables 76000.00
longTermDebt 2093000.00
accountsPayable 672000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1354000.00
nonCurrentAssetsTotal 10054000.00
capitalLeaseObligations 2531000.00
longTermDebtTotal 4251000.00
nonCurrentLiabilitiesTotal 5513000.00
capitalSurpluse 339972000.00
liabilitiesAndStockholdersEquity 13808000.00
cashAndShortTermInvestments 2864000.00
propertyPlantAndEquipmentGross 7638000.00
propertyPlantAndEquipmentNet 7638000.00
commonStockSharesOutstanding 1898703.00
2019-04-30
date 2019-04-30
filing_date 2019-05-15
currency_symbol USD
totalAssets 15965000.00
intangibleAssets 1019000.00
otherCurrentAssets 874000.00
totalLiab 12035000.00
totalStockholderEquity 3930000.00
otherCurrentLiab 1082000.00
commonStock 63000.00
retainedEarnings -321941000.00
otherLiab 874000.00
otherAssets 1354000.00
cash 2394000.00
totalCurrentLiabilities 2087000.00
netDebt 3896000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 6290000.00
otherStockholderEquity 323289000.00
propertyPlantEquipment 7638000.00
totalCurrentAssets 5855000.00
netTangibleAssets 4265000.00
shortTermInvestments 2486000.00
netReceivables 101000.00
longTermDebt 2283000.00
accountsPayable 768000.00
accumulatedOtherComprehensiveIncome -7810000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 10110000.00
capitalLeaseObligations 2604000.00
longTermDebtTotal 4496000.00
nonCurrentLiabilitiesTotal 9948000.00
capitalSurpluse 329294000.00
liabilitiesAndStockholdersEquity 15965000.00
cashAndShortTermInvestments 4880000.00
propertyPlantAndEquipmentGross 7782000.00
propertyPlantAndEquipmentNet 7739000.00
commonStockSharesOutstanding 1156895.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 13845000.00
intangibleAssets 912000.00
otherCurrentAssets 880000.00
totalLiab 8671000.00
totalStockholderEquity 5174000.00
otherCurrentLiab 199000.00
commonStock 49000.00
retainedEarnings -318573000.00
otherLiab 3895000.00
otherAssets 1352000.00
cash 299000.00
totalCurrentLiabilities 5292000.00
currentDeferredRevenue 806000.00
netDebt 5626000.00
shortTermDebt 3607000.00
shortLongTermDebt 36000.00
shortLongTermDebtTotal 5925000.00
otherStockholderEquity 323701000.00
propertyPlantEquipment 7739000.00
totalCurrentAssets 3799000.00
netTangibleAssets 392000.00
shortTermInvestments 1526000.00
netReceivables 1094000.00
longTermDebt 3682000.00
accountsPayable 680000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 10046000.00
capitalLeaseObligations 2608000.00
longTermDebtTotal 5949000.00
nonCurrentLiabilitiesTotal 3379000.00
capitalSurpluse 323289000.00
liabilitiesAndStockholdersEquity 13845000.00
cashAndShortTermInvestments 1825000.00
propertyPlantAndEquipmentGross 7782000.00
propertyPlantAndEquipmentNet 7782000.00
commonStockSharesOutstanding 1156881.00
2018-10-31
date 2018-10-31
filing_date 2018-11-14
currency_symbol USD
totalAssets 15170000.00
intangibleAssets 879000.00
otherCurrentAssets 840000.00
totalLiab 8731000.00
totalStockholderEquity 6439000.00
otherCurrentLiab 587000.00
commonStock 48000.00
retainedEarnings -316966000.00
otherLiab 1061000.00
otherAssets 1352000.00
cash 4055000.00
totalCurrentLiabilities 4962000.00
netDebt 1898000.00
shortTermDebt 3584000.00
shortLongTermDebtTotal 5953000.00
otherStockholderEquity 323357000.00
propertyPlantEquipment 7782000.00
totalCurrentAssets 4943000.00
netTangibleAssets 4262000.00
shortTermInvestments 20000.00
netReceivables 28000.00
accountsPayable 791000.00
accumulatedOtherComprehensiveIncome -7613000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 1372000.00
nonCurrentAssetsTotal 10227000.00
longTermDebtTotal 2318000.00
nonCurrentLiabilitiesTotal 3769000.00
capitalSurpluse 323701000.00
liabilitiesAndStockholdersEquity 15170000.00
cashAndShortTermInvestments 4075000.00
propertyPlantAndEquipmentGross 7976000.00
propertyPlantAndEquipmentNet 7976000.00
commonStockSharesOutstanding 1072371.00
2018-07-31
date 2018-07-31
filing_date 2018-08-14
currency_symbol USD
totalAssets 15685000.00
intangibleAssets 886000.00
otherCurrentAssets 1008000.00
totalLiab 6589000.00
totalStockholderEquity 9096000.00
otherCurrentLiab 1193000.00
commonStock 47000.00
retainedEarnings -313888000.00
otherLiab 1400000.00
otherAssets 1372000.00
cash 3568000.00
totalCurrentLiabilities 2077000.00
netDebt -956000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 2612000.00
otherStockholderEquity 322946000.00
propertyPlantEquipment 7976000.00
totalCurrentAssets 5285000.00
netTangibleAssets 5560000.00
shortTermInvestments 674000.00
netReceivables 35000.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 1372000.00
nonCurrentAssetsTotal 10400000.00
longTermDebtTotal 2369000.00
nonCurrentLiabilitiesTotal 4512000.00
capitalSurpluse 323357000.00
liabilitiesAndStockholdersEquity 15685000.00
cashAndShortTermInvestments 4242000.00
propertyPlantAndEquipmentGross 8142000.00
propertyPlantAndEquipmentNet 8142000.00
commonStockSharesOutstanding 1015308.00
2018-04-30
date 2018-04-30
filing_date 2018-05-15
currency_symbol USD
totalAssets 16260000.00
intangibleAssets 858000.00
otherCurrentAssets 995000.00
totalLiab 6060000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 1578000.00
commonStock 39000.00
retainedEarnings -311473000.00
cash 3957000.00
totalCurrentLiabilities 2650000.00
netDebt -1296000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 2661000.00
otherStockholderEquity 321635000.00
totalCurrentAssets 5663000.00
shortTermInvestments 682000.00
netReceivables 29000.00
accountsPayable 850000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1369000.00
nonCurrentAssetsTotal 10597000.00
nonCurrentLiabilitiesTotal 3410000.00
liabilitiesAndStockholdersEquity 16260000.00
cashAndShortTermInvestments 4639000.00
propertyPlantAndEquipmentGross 8370000.00
propertyPlantAndEquipmentNet 8370000.00
commonStockSharesOutstanding 824294.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 14207000.00
intangibleAssets 858000.00
otherCurrentAssets 1374000.00
totalLiab 5504000.00
totalStockholderEquity 8703000.00
otherCurrentLiab 1966000.00
commonStock 33000.00
retainedEarnings -308760000.00
cash 1412000.00
totalCurrentLiabilities 2707000.00
netDebt 423000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 1835000.00
otherStockholderEquity 317419000.00
totalCurrentAssets 3505000.00
shortTermInvestments 695000.00
netReceivables 24000.00
accountsPayable 741000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 1258000.00
nonCurrentAssetsTotal 10702000.00
nonCurrentLiabilitiesTotal 2797000.00
liabilitiesAndStockholdersEquity 14207000.00
cashAndShortTermInvestments 2107000.00
propertyPlantAndEquipmentGross 8586000.00
propertyPlantAndEquipmentNet 8586000.00
commonStockSharesOutstanding 824294.00
2017-10-31
date 2017-10-31
filing_date 2017-11-14
currency_symbol USD
totalAssets 14725000.00
intangibleAssets 860000.00
otherCurrentAssets 1390000.00
totalLiab 4684000.00
totalStockholderEquity 10041000.00
otherCurrentLiab 1740000.00
commonStock 31000.00
retainedEarnings -306767000.00
cash 503000.00
totalCurrentLiabilities 2200000.00
netDebt 963000.00
shortLongTermDebtTotal 1466000.00
otherStockholderEquity 316748000.00
totalCurrentAssets 3735000.00
shortTermInvestments 1800000.00
netReceivables 42000.00
accountsPayable 460000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 1335000.00
nonCurrentAssetsTotal 10990000.00
nonCurrentLiabilitiesTotal 2484000.00
liabilitiesAndStockholdersEquity 14725000.00
cashAndShortTermInvestments 2303000.00
propertyPlantAndEquipmentGross 8795000.00
propertyPlantAndEquipmentNet 8795000.00
commonStockSharesOutstanding 684003.00
2017-07-31
date 2017-07-31
filing_date 2017-08-14
currency_symbol USD
totalAssets 16108000.00
intangibleAssets 860000.00
otherCurrentAssets 1371000.00
totalLiab 5776000.00
totalStockholderEquity 10332000.00
otherCurrentLiab 1771000.00
commonStock 29000.00
retainedEarnings -306022000.00
cash 1222000.00
totalCurrentLiabilities 2743000.00
netDebt -705000.00
shortLongTermDebtTotal 517000.00
otherStockholderEquity 316307000.00
totalCurrentAssets 4680000.00
shortTermInvestments 1989000.00
netReceivables 98000.00
accountsPayable 972000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 1546000.00
nonCurrentAssetsTotal 11428000.00
nonCurrentLiabilitiesTotal 3033000.00
liabilitiesAndStockholdersEquity 16108000.00
cashAndShortTermInvestments 3211000.00
propertyPlantAndEquipmentGross 9022000.00
propertyPlantAndEquipmentNet 9022000.00
commonStockSharesOutstanding 620590.00
2017-04-30
date 2017-04-30
filing_date 2017-05-15
currency_symbol USD
totalAssets 16863000.00
intangibleAssets 870000.00
otherCurrentAssets 1400000.00
totalLiab 3915000.00
totalStockholderEquity 12948000.00
otherCurrentLiab 1709000.00
commonStock 26000.00
retainedEarnings -303322000.00
cash 776000.00
totalCurrentLiabilities 2636000.00
netDebt -776000.00
shortLongTermDebtTotal 517000.00
otherStockholderEquity 316238000.00
totalCurrentAssets 5190000.00
shortTermInvestments 2973000.00
netReceivables 41000.00
accountsPayable 927000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 1546000.00
nonCurrentAssetsTotal 11673000.00
nonCurrentLiabilitiesTotal 1279000.00
liabilitiesAndStockholdersEquity 16863000.00
cashAndShortTermInvestments 3749000.00
propertyPlantAndEquipmentGross 9257000.00
propertyPlantAndEquipmentNet 9257000.00
commonStockSharesOutstanding 575926.00
2017-01-31
date 2017-01-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 18873000.00
intangibleAssets 872000.00
otherCurrentAssets 1073000.00
totalLiab 3375000.00
totalStockholderEquity 15498000.00
otherCurrentLiab 1548000.00
commonStock 24000.00
retainedEarnings -300501000.00
cash 2408000.00
totalCurrentLiabilities 2435000.00
netDebt -2408000.00
otherStockholderEquity 315980000.00
totalCurrentAssets 6941000.00
shortTermInvestments 3460000.00
netReceivables 41000.00
accountsPayable 887000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 1546000.00
nonCurrentAssetsTotal 11932000.00
nonCurrentLiabilitiesTotal 940000.00
liabilitiesAndStockholdersEquity 18873000.00
cashAndShortTermInvestments 5868000.00
propertyPlantAndEquipmentGross 9514000.00
propertyPlantAndEquipmentNet 9514000.00
commonStockSharesOutstanding 575926.00
2016-10-31
date 2016-10-31
filing_date 2016-11-14
currency_symbol USD
totalAssets 21576000.00
intangibleAssets 919000.00
otherCurrentAssets 1323000.00
totalLiab 4945000.00
totalStockholderEquity 16631000.00
otherCurrentLiab 1420000.00
commonStock 24000.00
retainedEarnings -299328000.00
cash 4473000.00
totalCurrentLiabilities 2431000.00
netDebt -4473000.00
otherStockholderEquity 315864000.00
totalCurrentAssets 9332000.00
shortTermInvestments 3536000.00
accountsPayable 1011000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 1546000.00
nonCurrentAssetsTotal 12244000.00
nonCurrentLiabilitiesTotal 2514000.00
liabilitiesAndStockholdersEquity 21576000.00
cashAndShortTermInvestments 8009000.00
propertyPlantAndEquipmentGross 9779000.00
propertyPlantAndEquipmentNet 9779000.00
commonStockSharesOutstanding 496197.00
2016-07-31
date 2016-07-31
filing_date 2016-08-15
currency_symbol USD
totalAssets 21918000.00
intangibleAssets 899000.00
otherCurrentAssets 1750000.00
totalLiab 4429000.00
totalStockholderEquity 17489000.00
otherCurrentLiab 3038000.00
commonStock 249000.00
retainedEarnings -296466000.00
cash 1538000.00
totalCurrentLiabilities 4429000.00
netDebt -1538000.00
otherStockholderEquity 313619000.00
totalCurrentAssets 10730000.00
shortTermInvestments 4974000.00
netReceivables 1142000.00
inventory 1326000.00
accountsPayable 1391000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 11188000.00
liabilitiesAndStockholdersEquity 21918000.00
cashAndShortTermInvestments 6512000.00
propertyPlantAndEquipmentGross 10057000.00
propertyPlantAndEquipmentNet 10057000.00
commonStockSharesOutstanding 469706.00
2016-04-30
date 2016-04-30
filing_date 2016-05-16
currency_symbol USD
totalAssets 21500000.00
intangibleAssets 893000.00
otherCurrentAssets 363000.00
totalLiab 3092000.00
totalStockholderEquity 18408000.00
otherCurrentLiab 1697000.00
commonStock 247000.00
retainedEarnings -295163000.00
cash 1013000.00
totalCurrentLiabilities 3092000.00
netDebt -1013000.00
otherStockholderEquity 313274000.00
totalCurrentAssets 9538000.00
shortTermInvestments 6836000.00
inventory 1326000.00
accountsPayable 1395000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 11962000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 7849000.00
propertyPlantAndEquipmentGross 10937000.00
propertyPlantAndEquipmentNet 10937000.00
commonStockSharesOutstanding 468865.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 22804000.00
intangibleAssets 862000.00
otherCurrentAssets 335000.00
totalLiab 2433000.00
totalStockholderEquity 20371000.00
otherCurrentLiab 1219000.00
commonStock 247000.00
retainedEarnings -292999000.00
cash 2115000.00
totalCurrentLiabilities 2433000.00
netDebt -2114000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 313220000.00
totalCurrentAssets 10571000.00
shortTermInvestments 6795000.00
inventory 1326000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 12233000.00
liabilitiesAndStockholdersEquity 22804000.00
cashAndShortTermInvestments 8910000.00
propertyPlantAndEquipmentGross 11237000.00
propertyPlantAndEquipmentNet 11237000.00
commonStockSharesOutstanding 468863.00
2015-10-31
date 2015-10-31
filing_date 2015-11-16
currency_symbol USD
totalAssets 26497000.00
intangibleAssets 883000.00
otherCurrentAssets 278000.00
totalLiab 3327000.00
totalStockholderEquity 23170000.00
otherCurrentLiab 1818000.00
commonStock 248000.00
retainedEarnings -289862000.00
cash 1161000.00
totalCurrentLiabilities 3327000.00
netDebt -1158000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity 313185000.00
totalCurrentAssets 13979000.00
shortTermInvestments 11214000.00
inventory 1326000.00
accountsPayable 1506000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 12518000.00
liabilitiesAndStockholdersEquity 26497000.00
cashAndShortTermInvestments 12375000.00
propertyPlantAndEquipmentGross 11501000.00
propertyPlantAndEquipmentNet 11501000.00
commonStockSharesOutstanding 467370.00
2015-07-31
date 2015-07-31
filing_date 2015-08-12
currency_symbol USD
totalAssets 29866000.00
intangibleAssets 951000.00
otherCurrentAssets 338000.00
totalLiab 3102000.00
totalStockholderEquity 26764000.00
otherCurrentLiab 26000.00
commonStock 245000.00
retainedEarnings -286059000.00
cash 1842000.00
totalCurrentLiabilities 3102000.00
currentDeferredRevenue 1471000.00
netDebt -1835000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity 312764000.00
totalCurrentAssets 17061000.00
shortTermInvestments 13872000.00
inventory 1009000.00
accountsPayable 1598000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 12805000.00
liabilitiesAndStockholdersEquity 29866000.00
cashAndShortTermInvestments 15714000.00
propertyPlantAndEquipmentGross 11720000.00
propertyPlantAndEquipmentNet 11720000.00
commonStockSharesOutstanding 447246.00
2015-04-30
date 2015-04-30
filing_date 2015-05-12
currency_symbol USD
totalAssets 30791000.00
intangibleAssets 935000.00
otherCurrentAssets 432000.00
totalLiab 3821000.00
totalStockholderEquity 26970000.00
otherCurrentLiab 1489000.00
commonStock 226000.00
retainedEarnings -281214000.00
cash 2942000.00
totalCurrentLiabilities 3821000.00
netDebt -2927000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 308007000.00
totalCurrentAssets 17917000.00
shortTermInvestments 14063000.00
inventory 480000.00
accountsPayable 2317000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 12874000.00
liabilitiesAndStockholdersEquity 30791000.00
cashAndShortTermInvestments 17005000.00
propertyPlantAndEquipmentGross 11805000.00
propertyPlantAndEquipmentNet 11805000.00
commonStockSharesOutstanding 404603.00
2015-01-31
date 2015-01-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 29440000.00
intangibleAssets 861000.00
otherCurrentAssets 399000.00
totalLiab 4436000.00
totalStockholderEquity 25004000.00
otherCurrentLiab 2333000.00
commonStock 204000.00
retainedEarnings -277769000.00
cash 2156000.00
totalCurrentLiabilities 4436000.00
netDebt -2134000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 302729000.00
totalCurrentAssets 16507000.00
shortTermInvestments 13952000.00
inventory 480000.00
accountsPayable 2081000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 12933000.00
liabilitiesAndStockholdersEquity 29440000.00
cashAndShortTermInvestments 16108000.00
propertyPlantAndEquipmentGross 11938000.00
propertyPlantAndEquipmentNet 11938000.00
commonStockSharesOutstanding 404603.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
totalAssets 30638000.00
intangibleAssets 853000.00
otherCurrentAssets 235000.00
totalLiab 4273000.00
totalStockholderEquity 26365000.00
otherCurrentLiab 1781000.00
commonStock 194000.00
retainedEarnings -273313000.00
cash 1262000.00
totalCurrentLiabilities 4257000.00
netDebt -1230000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 299598000.00
totalCurrentAssets 17666000.00
shortTermInvestments 16169000.00
accountsPayable 2447000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 12972000.00
nonCurrentLiabilitiesTotal 16000.00
liabilitiesAndStockholdersEquity 30638000.00
cashAndShortTermInvestments 17431000.00
propertyPlantAndEquipmentGross 11985000.00
propertyPlantAndEquipmentNet 11985000.00
commonStockSharesOutstanding 361125.00
2014-07-31
date 2014-07-31
filing_date 2014-08-08
currency_symbol USD
totalAssets 33549000.00
intangibleAssets 924000.00
otherCurrentAssets 246000.00
totalLiab 4181000.00
totalStockholderEquity 29368000.00
otherCurrentLiab 2659000.00
commonStock 189000.00
retainedEarnings -269111000.00
cash 2617000.00
totalCurrentLiabilities 4161000.00
netDebt -2566000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 298236000.00
totalCurrentAssets 20458000.00
shortTermInvestments 17595000.00
accountsPayable 1471000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 13091000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 33549000.00
cashAndShortTermInvestments 20212000.00
propertyPlantAndEquipmentGross 12033000.00
propertyPlantAndEquipmentNet 12033000.00
commonStockSharesOutstanding 351793.00
2014-04-30
date 2014-04-30
filing_date 2014-05-09
currency_symbol USD
totalAssets 35010000.00
intangibleAssets 990000.00
otherCurrentAssets 333000.00
totalLiab 3017000.00
totalStockholderEquity 31993000.00
otherCurrentLiab 1740000.00
commonStock 183000.00
retainedEarnings -264155000.00
cash 4105000.00
totalCurrentLiabilities 2988000.00
netDebt -4045000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 296058000.00
totalCurrentAssets 21887000.00
shortTermInvestments 17449000.00
accountsPayable 1217000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 13123000.00
nonCurrentLiabilitiesTotal 29000.00
liabilitiesAndStockholdersEquity 35010000.00
cashAndShortTermInvestments 21554000.00
propertyPlantAndEquipmentGross 11997000.00
propertyPlantAndEquipmentNet 11997000.00
commonStockSharesOutstanding 334712.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 31867000.00
intangibleAssets 1080000.00
otherCurrentAssets 358000.00
totalLiab 2569000.00
totalStockholderEquity 29298000.00
otherCurrentLiab 1228000.00
commonStock 168000.00
retainedEarnings -260319000.00
cash 803000.00
totalCurrentLiabilities 2532000.00
netDebt -747000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 289563000.00
totalCurrentAssets 18552000.00
shortTermInvestments 17391000.00
accountsPayable 1271000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 13315000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 31867000.00
cashAndShortTermInvestments 18194000.00
propertyPlantAndEquipmentGross 12099000.00
propertyPlantAndEquipmentNet 12099000.00
commonStockSharesOutstanding 334712.00
2013-10-31
date 2013-10-31
filing_date 2013-11-08
currency_symbol USD
totalAssets 42878000.00
intangibleAssets 1074000.00
otherCurrentAssets 332000.00
totalLiab 10727000.00
totalStockholderEquity 32151000.00
otherCurrentLiab 1822000.00
commonStock 167000.00
retainedEarnings -257124000.00
cash 1598000.00
totalCurrentLiabilities 10630000.00
netDebt 5584000.00
shortTermDebt 7085000.00
shortLongTermDebtTotal 7182000.00
otherStockholderEquity 289199000.00
totalCurrentAssets 29553000.00
shortTermInvestments 27623000.00
accountsPayable 1723000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 13325000.00
nonCurrentLiabilitiesTotal 97000.00
liabilitiesAndStockholdersEquity 42878000.00
cashAndShortTermInvestments 29221000.00
propertyPlantAndEquipmentGross 12115000.00
propertyPlantAndEquipmentNet 12115000.00
commonStockSharesOutstanding 317020.00
2013-07-31
date 2013-07-31
filing_date 2013-08-09
currency_symbol USD
totalAssets 46143000.00
intangibleAssets 1069000.00
otherCurrentAssets 359000.00
totalLiab 9999000.00
totalStockholderEquity 36144000.00
otherCurrentLiab 1805000.00
commonStock 167000.00
retainedEarnings -251988000.00
cash 1306000.00
totalCurrentLiabilities 9858000.00
netDebt 5921000.00
shortTermDebt 7086000.00
shortLongTermDebtTotal 7227000.00
otherStockholderEquity 289053000.00
totalCurrentAssets 32882000.00
shortTermInvestments 31217000.00
accountsPayable 967000.00
accumulatedOtherComprehensiveIncome -1088000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 13261000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 46143000.00
cashAndShortTermInvestments 32523000.00
propertyPlantAndEquipmentGross 12056000.00
propertyPlantAndEquipmentNet 12056000.00
commonStockSharesOutstanding 316666.00
2013-04-30
date 2013-04-30
filing_date 2013-05-08
currency_symbol USD
totalAssets 51659000.00
intangibleAssets 1076000.00
otherCurrentAssets 293000.00
totalLiab 10279000.00
totalStockholderEquity 41380000.00
otherCurrentLiab 1269000.00
commonStock 167000.00
retainedEarnings -247705000.00
goodWill 366000.00
otherAssets 3062000.00
cash 1588000.00
totalCurrentLiabilities 10028000.00
netDebt 5757000.00
shortTermDebt 7094000.00
shortLongTermDebtTotal 7345000.00
otherStockholderEquity 288925000.00
propertyPlantEquipment 4616000.00
totalCurrentAssets 38581000.00
shortTermInvestments 36247000.00
longTermDebt 3299000.00
inventory 453000.00
accountsPayable 1665000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 167000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 13078000.00
nonCurrentLiabilitiesTotal 251000.00
liabilitiesAndStockholdersEquity 51659000.00
cashAndShortTermInvestments 37835000.00
propertyPlantAndEquipmentGross 11937000.00
propertyPlantAndEquipmentNet 11937000.00
commonStockSharesOutstanding 315916.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 57699000.00
intangibleAssets 1034000.00
otherCurrentAssets 322000.00
totalLiab 12999000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 7051000.00
commonStock 166000.00
retainedEarnings -244094000.00
goodWill 366000.00
otherAssets 3060000.00
cash 2212000.00
totalCurrentLiabilities 12649000.00
currentDeferredRevenue 3395000.00
netDebt -2111000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 101000.00
otherStockholderEquity 288671000.00
propertyPlantEquipment 4534000.00
totalCurrentAssets 44728000.00
shortTermInvestments 41741000.00
longTermDebt 4414000.00
inventory 453000.00
accountsPayable 2157000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 166000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 6645000.00
nonCurrentAssetsTotal 12971000.00
nonCurrentLiabilitiesTotal 350000.00
liabilitiesAndStockholdersEquity 57699000.00
cashAndShortTermInvestments 43953000.00
propertyPlantAndEquipmentGross 5292000.00
propertyPlantAndEquipmentNet 5292000.00
commonStockSharesOutstanding 315916.00
2012-10-31
date 2012-10-31
filing_date 2012-11-02
currency_symbol USD
totalAssets 48578000.00
intangibleAssets 947000.00
otherCurrentAssets 257000.00
totalLiab 11966000.00
totalStockholderEquity 36612000.00
otherCurrentLiab 1636000.00
commonStock 148000.00
retainedEarnings -238635000.00
goodWill 366000.00
otherAssets 1154000.00
cash 3158000.00
totalCurrentLiabilities 9790000.00
netDebt 2716000.00
shortTermDebt 5810000.00
shortLongTermDebtTotal 5874000.00
otherStockholderEquity 274671000.00
propertyPlantEquipment 6416000.00
totalCurrentAssets 36454000.00
shortTermInvestments 32240000.00
longTermDebt 398000.00
inventory 799000.00
accountsPayable 2344000.00
accumulatedOtherComprehensiveIncome 428000.00
commonStockTotalEquity 148000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 12124000.00
nonCurrentLiabilitiesTotal 2176000.00
liabilitiesAndStockholdersEquity 48578000.00
cashAndShortTermInvestments 35398000.00
propertyPlantAndEquipmentGross 11112000.00
propertyPlantAndEquipmentNet 11112000.00
commonStockSharesOutstanding 259488.00
2012-07-31
date 2012-07-31
filing_date 2012-08-08
currency_symbol USD
totalAssets 41110000.00
intangibleAssets 886000.00
otherCurrentAssets 425000.00
totalLiab 7575000.00
totalStockholderEquity 33535000.00
otherCurrentLiab 1168000.00
commonStock 136000.00
retainedEarnings -232048000.00
goodWill 366000.00
otherAssets 1177000.00
cash 2170000.00
totalCurrentLiabilities 7358000.00
netDebt 2288000.00
shortTermDebt 4385000.00
shortLongTermDebtTotal 4458000.00
otherStockholderEquity 265181000.00
propertyPlantEquipment 6340000.00
totalCurrentAssets 30487000.00
shortTermInvestments 26785000.00
longTermDebt 435000.00
inventory 1107000.00
accountsPayable 1805000.00
accumulatedOtherComprehensiveIncome 266000.00
commonStockTotalEquity 136000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 10623000.00
nonCurrentLiabilitiesTotal 217000.00
liabilitiesAndStockholdersEquity 41110000.00
cashAndShortTermInvestments 28955000.00
propertyPlantAndEquipmentGross 9672000.00
propertyPlantAndEquipmentNet 9672000.00
commonStockSharesOutstanding 257522.00
2012-04-30
date 2012-04-30
filing_date 2012-05-07
currency_symbol USD
totalAssets 42733000.00
intangibleAssets 861000.00
otherCurrentAssets 346000.00
totalLiab 6599000.00
totalStockholderEquity 36134000.00
otherCurrentLiab 1200000.00
commonStock 136000.00
retainedEarnings -229048000.00
goodWill 366000.00
otherAssets 1227000.00
cash 3650000.00
totalCurrentLiabilities 5982000.00
netDebt -1238000.00
shortTermDebt 2326000.00
shortLongTermDebtTotal 2412000.00
otherStockholderEquity 264994000.00
propertyPlantEquipment 4210000.00
totalCurrentAssets 33644000.00
shortTermInvestments 28540000.00
longTermDebt 4084000.00
inventory 1108000.00
accountsPayable 2456000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 136000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 9089000.00
nonCurrentLiabilitiesTotal 617000.00
liabilitiesAndStockholdersEquity 42733000.00
cashAndShortTermInvestments 32190000.00
propertyPlantAndEquipmentGross 8163000.00
propertyPlantAndEquipmentNet 8163000.00
commonStockSharesOutstanding 257169.00
2012-01-31
date 2012-01-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 43513000.00
intangibleAssets 863000.00
otherCurrentAssets 531000.00
totalLiab 5548000.00
totalStockholderEquity 37965000.00
otherCurrentLiab 1644000.00
commonStock 136000.00
retainedEarnings -226740000.00
goodWill 366000.00
otherAssets 1276000.00
cash 3103000.00
totalCurrentLiabilities 5069000.00
netDebt -880000.00
shortTermDebt 1744000.00
shortLongTermDebtTotal 2223000.00
otherStockholderEquity 264958000.00
propertyPlantEquipment 4206000.00
totalCurrentAssets 31786000.00
shortTermInvestments 27255000.00
longTermDebt 4278000.00
inventory 897000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 136000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 11727000.00
nonCurrentLiabilitiesTotal 479000.00
liabilitiesAndStockholdersEquity 43513000.00
cashAndShortTermInvestments 30358000.00
propertyPlantAndEquipmentGross 6760000.00
propertyPlantAndEquipmentNet 6760000.00
commonStockSharesOutstanding 257169.00
2011-10-31
date 2011-10-31
filing_date 2011-11-09
currency_symbol USD
totalAssets 45535000.00
intangibleAssets 725000.00
otherCurrentAssets 371000.00
totalLiab 4962000.00
totalStockholderEquity 40573000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 1156000.00
commonStock 135000.00
retainedEarnings -223625000.00
goodWill 366000.00
otherAssets 1753000.00
cash 4022000.00
totalCurrentLiabilities 3603000.00
currentDeferredRevenue 814000.00
netDebt -3853000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 169000.00
otherStockholderEquity 264930000.00
propertyPlantEquipment 4010000.00
totalCurrentAssets 34219000.00
netTangibleAssets 8143000.00
shortTermInvestments 28737000.00
netReceivables 6077000.00
longTermDebt 4466000.00
inventory 1089000.00
accountsPayable 1576000.00
accumulatedOtherComprehensiveIncome -867000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 3756000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 77000.00
deferredLongTermAssetCharges 1198000.00
nonCurrentAssetsTotal 11316000.00
longTermDebtTotal 4466000.00
nonCurrentLiabilitiesTotal 1359000.00
capitalSurpluse 6372000.00
liabilitiesAndStockholdersEquity 45535000.00
cashAndShortTermInvestments 32759000.00
propertyPlantAndEquipmentGross 5950000.00
propertyPlantAndEquipmentNet 5950000.00
commonStockSharesOutstanding 256617.00
2011-07-31
date 2011-07-31
filing_date 2011-08-05
currency_symbol USD
totalAssets 47604000.00
intangibleAssets 735000.00
otherCurrentAssets 468000.00
totalLiab 3932000.00
totalStockholderEquity 43672000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 767000.00
commonStock 135000.00
retainedEarnings -220885000.00
goodWill 366000.00
otherAssets 1802000.00
cash 2080000.00
totalCurrentLiabilities 1949000.00
netDebt -1892000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 188000.00
otherStockholderEquity 264760000.00
propertyPlantEquipment 3843000.00
totalCurrentAssets 33044000.00
netTangibleAssets 7914000.00
shortTermInvestments 29530000.00
netReceivables 3793000.00
longTermDebt 4631000.00
inventory 966000.00
accountsPayable 1117000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 3610000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 77000.00
deferredLongTermAssetCharges 1198000.00
nonCurrentAssetsTotal 14560000.00
longTermDebtTotal 4631000.00
nonCurrentLiabilitiesTotal 1983000.00
capitalSurpluse 6331000.00
liabilitiesAndStockholdersEquity 47604000.00
cashAndShortTermInvestments 31610000.00
propertyPlantAndEquipmentGross 5604000.00
propertyPlantAndEquipmentNet 5604000.00
commonStockSharesOutstanding 256388.00
2011-04-30
date 2011-04-30
filing_date 2011-05-06
currency_symbol USD
totalAssets 51680000.00
intangibleAssets 794000.00
otherCurrentAssets 278000.00
totalLiab 5733000.00
totalStockholderEquity 45947000.00
otherCurrentLiab 1443000.00
commonStock 135000.00
retainedEarnings -217725000.00
goodWill 366000.00
otherAssets 1852000.00
cash 2920000.00
totalCurrentLiabilities 2832000.00
netDebt -2763000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity 264511000.00
propertyPlantEquipment 3723000.00
totalCurrentAssets 36674000.00
shortTermInvestments 32689000.00
longTermDebt 4796000.00
inventory 787000.00
accountsPayable 1328000.00
accumulatedOtherComprehensiveIncome -974000.00
commonStockTotalEquity 135000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 15006000.00
nonCurrentLiabilitiesTotal 2901000.00
liabilitiesAndStockholdersEquity 51680000.00
cashAndShortTermInvestments 35609000.00
propertyPlantAndEquipmentGross 5361000.00
propertyPlantAndEquipmentNet 5361000.00
commonStockSharesOutstanding 256178.00
2011-01-31
date 2011-01-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 51680000.00
intangibleAssets 794000.00
otherCurrentAssets 278000.00
totalLiab 5733000.00
totalStockholderEquity 45947000.00
otherCurrentLiab 1443000.00
commonStock 135000.00
retainedEarnings -217725000.00
goodWill 366000.00
otherAssets 1901000.00
cash 2920000.00
totalCurrentLiabilities 2832000.00
netDebt -2763000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity 264511000.00
propertyPlantEquipment 3518000.00
totalCurrentAssets 36674000.00
shortTermInvestments 32689000.00
longTermDebt 4985000.00
inventory 787000.00
accountsPayable 1328000.00
accumulatedOtherComprehensiveIncome -974000.00
commonStockTotalEquity 135000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 15006000.00
nonCurrentLiabilitiesTotal 2901000.00
liabilitiesAndStockholdersEquity 51680000.00
cashAndShortTermInvestments 35609000.00
propertyPlantAndEquipmentGross 5361000.00
propertyPlantAndEquipmentNet 5361000.00
commonStockSharesOutstanding 256178.00
2010-10-31
date 2010-10-31
filing_date 2010-11-08
currency_symbol USD
totalAssets 55876000.00
intangibleAssets 974000.00
otherCurrentAssets 235000.00
totalLiab 2474000.00
totalStockholderEquity 53402000.00
otherCurrentLiab 572000.00
commonStock 135000.00
retainedEarnings -221821000.00
otherLiab 40000.00
goodWill 366000.00
otherAssets 2583000.00
cash 3044000.00
totalCurrentLiabilities 2362000.00
netDebt -2871000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 173000.00
otherStockholderEquity 274371000.00
propertyPlantEquipment 3409000.00
totalCurrentAssets 38556000.00
shortTermInvestments 34202000.00
longTermDebt 5173000.00
inventory 1075000.00
accountsPayable 1729000.00
accumulatedOtherComprehensiveIncome 717000.00
commonStockTotalEquity 135000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 17320000.00
nonCurrentLiabilitiesTotal 112000.00
liabilitiesAndStockholdersEquity 55876000.00
cashAndShortTermInvestments 37246000.00
propertyPlantAndEquipmentGross 5258000.00
propertyPlantAndEquipmentNet 5258000.00
commonStockSharesOutstanding 255431.00
2010-07-31
date 2010-07-31
filing_date 2010-08-06
currency_symbol USD
totalAssets 57587000.00
intangibleAssets 836000.00
otherCurrentAssets 120000.00
totalLiab 1900000.00
totalStockholderEquity 55687000.00
otherCurrentLiab 509000.00
commonStock 135000.00
retainedEarnings -218567000.00
otherLiab 40000.00
goodWill 366000.00
otherAssets 2643000.00
cash 5331000.00
totalCurrentLiabilities 1879000.00
netDebt -5275000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 274121000.00
propertyPlantEquipment 3446000.00
totalCurrentAssets 36818000.00
shortTermInvestments 30433000.00
longTermDebt 4684000.00
inventory 934000.00
accountsPayable 1335000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 135000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 20769000.00
nonCurrentLiabilitiesTotal 21000.00
liabilitiesAndStockholdersEquity 57587000.00
cashAndShortTermInvestments 35764000.00
propertyPlantAndEquipmentGross 5080000.00
propertyPlantAndEquipmentNet 5080000.00
commonStockSharesOutstanding 252093.00
2010-04-30
date 2010-04-30
filing_date 2010-05-07
currency_symbol USD
totalAssets 60884000.00
intangibleAssets 838000.00
otherCurrentAssets 216000.00
totalLiab 2488000.00
totalStockholderEquity 58396000.00
otherCurrentLiab 615000.00
commonStock 133000.00
retainedEarnings -214891000.00
otherLiab 40000.00
goodWill 366000.00
otherAssets 2623000.00
cash 50723000.00
totalCurrentLiabilities 2458000.00
netDebt -50658000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 273174000.00
propertyPlantEquipment 3236000.00
totalCurrentAssets 53992000.00
shortTermInvestments 3053000.00
longTermDebt 4368000.00
inventory 934000.00
accountsPayable 1808000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 133000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 6892000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 60884000.00
cashAndShortTermInvestments 53776000.00
propertyPlantAndEquipmentGross 5127000.00
propertyPlantAndEquipmentNet 5127000.00
commonStockSharesOutstanding 251545.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 64994000.00
intangibleAssets 830000.00
otherCurrentAssets 332000.00
totalLiab 2615000.00
totalStockholderEquity 62379000.00
otherCurrentLiab 1321000.00
commonStock 133000.00
retainedEarnings -210847000.00
otherLiab 40000.00
goodWill 366000.00
otherAssets 2685000.00
cash 58072000.00
totalCurrentLiabilities 2615000.00
netDebt -58072000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 275242000.00
propertyPlantEquipment 2917000.00
totalCurrentAssets 58404000.00
shortTermInvestments 3053000.00
inventory 7743000.00
accountsPayable 1294000.00
accumulatedOtherComprehensiveIncome -2149000.00
commonStockTotalEquity 133000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 886000.00
nonCurrentAssetsTotal 6590000.00
liabilitiesAndStockholdersEquity 64994000.00
cashAndShortTermInvestments 58072000.00
propertyPlantAndEquipmentGross 4839000.00
propertyPlantAndEquipmentNet 4839000.00
commonStockSharesOutstanding 251545.00
2009-10-31
date 2009-10-31
filing_date 2009-11-09
currency_symbol USD
totalAssets 67694000.00
intangibleAssets 918000.00
otherCurrentAssets 168000.00
totalLiab 1385000.00
totalStockholderEquity 66309000.00
otherCurrentLiab 643000.00
commonStock 132000.00
retainedEarnings -206801000.00
otherLiab 228000.00
goodWill 366000.00
otherAssets 1501000.00
cash 61042000.00
totalCurrentLiabilities 1385000.00
netDebt -61042000.00
otherStockholderEquity 272978000.00
propertyPlantEquipment 2314000.00
totalCurrentAssets 62074000.00
inventory 864000.00
accountsPayable 742000.00
accumulatedOtherComprehensiveIncome -2149000.00
commonStockTotalEquity 132000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 5620000.00
liabilitiesAndStockholdersEquity 67694000.00
cashAndShortTermInvestments 61042000.00
propertyPlantAndEquipmentGross 4651000.00
propertyPlantAndEquipmentNet 4651000.00
commonStockSharesOutstanding 242020.00
2009-07-31
date 2009-07-31
filing_date 2009-08-10
currency_symbol USD
totalAssets 48443000.00
intangibleAssets 913000.00
otherCurrentAssets 264000.00
totalLiab 2535000.00
totalStockholderEquity 45908000.00
otherCurrentLiab 1863000.00
commonStock 120000.00
retainedEarnings -204366000.00
otherLiab 228000.00
goodWill 366000.00
otherAssets 1552000.00
cash 40657000.00
totalCurrentLiabilities 2535000.00
netDebt -40657000.00
otherStockholderEquity 250154000.00
propertyPlantEquipment 1819000.00
totalCurrentAssets 42785000.00
shortTermInvestments 1000000.00
inventory 864000.00
accountsPayable 672000.00
commonStockTotalEquity 120000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 5658000.00
liabilitiesAndStockholdersEquity 48443000.00
cashAndShortTermInvestments 41657000.00
propertyPlantAndEquipmentGross 4694000.00
propertyPlantAndEquipmentNet 4694000.00
commonStockSharesOutstanding 189537.00
2009-04-30
date 2009-04-30
filing_date 2009-05-11
currency_symbol USD
totalAssets 12392000.00
intangibleAssets 867000.00
otherCurrentAssets 275000.00
totalLiab 2447000.00
totalStockholderEquity 9945000.00
otherCurrentLiab 1468000.00
commonStock 82000.00
retainedEarnings -200496000.00
otherLiab 254000.00
goodWill 366000.00
otherAssets 2147000.00
cash 3621000.00
totalCurrentLiabilities 2447000.00
netDebt -3621000.00
otherStockholderEquity 210359000.00
propertyPlantEquipment 1544000.00
totalCurrentAssets 6680000.00
shortTermInvestments 1920000.00
inventory 864000.00
accountsPayable 979000.00
commonStockTotalEquity 82000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 5712000.00
liabilitiesAndStockholdersEquity 12392000.00
cashAndShortTermInvestments 5541000.00
propertyPlantAndEquipmentGross 4794000.00
propertyPlantAndEquipmentNet 4794000.00
commonStockSharesOutstanding 151202.00
2009-01-31
date 2009-01-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 13211000.00
intangibleAssets 969000.00
otherCurrentAssets 330000.00
totalLiab 1667000.00
totalStockholderEquity 11544000.00
otherCurrentLiab 876000.00
commonStock 79000.00
retainedEarnings -197409000.00
otherLiab 254000.00
goodWill 366000.00
otherAssets 3060000.00
cash 6119000.00
totalCurrentLiabilities 1667000.00
netDebt -6119000.00
otherStockholderEquity 208874000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 7313000.00
shortTermInvestments 1920000.00
inventory 864000.00
accountsPayable 791000.00
accumulatedOtherComprehensiveIncome -1797000.00
commonStockTotalEquity 79000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 5898000.00
liabilitiesAndStockholdersEquity 13211000.00
cashAndShortTermInvestments 6119000.00
propertyPlantAndEquipmentGross 4877000.00
propertyPlantAndEquipmentNet 4877000.00
commonStockSharesOutstanding 151202.00
2008-10-31
date 2008-10-31
filing_date 2008-11-10
currency_symbol USD
totalAssets 14943000.00
intangibleAssets 981000.00
otherCurrentAssets 385000.00
totalLiab 2162000.00
totalStockholderEquity 12781000.00
otherCurrentLiab 948000.00
commonStock 75000.00
retainedEarnings -194572000.00
otherLiab 258000.00
goodWill 366000.00
otherAssets 4269000.00
cash 7592000.00
totalCurrentLiabilities 2162000.00
netDebt -7592000.00
otherStockholderEquity 208733000.00
propertyPlantEquipment 1308000.00
totalCurrentAssets 9006000.00
netReceivables 165000.00
inventory 864000.00
accountsPayable 1214000.00
accumulatedOtherComprehensiveIncome -1455000.00
commonStockTotalEquity 75000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 5937000.00
liabilitiesAndStockholdersEquity 14943000.00
cashAndShortTermInvestments 7592000.00
propertyPlantAndEquipmentGross 4904000.00
propertyPlantAndEquipmentNet 4904000.00
commonStockSharesOutstanding 141881.00
2008-07-31
date 2008-07-31
filing_date 2008-08-11
currency_symbol USD
totalAssets 17497000.00
intangibleAssets 904000.00
otherCurrentAssets 384000.00
totalLiab 1935000.00
totalStockholderEquity 15562000.00
otherCurrentLiab 1038000.00
commonStock 74000.00
retainedEarnings -191157000.00
otherLiab 258000.00
goodWill 366000.00
otherAssets 4070000.00
cash 10142000.00
totalCurrentLiabilities 1935000.00
netDebt -10142000.00
otherStockholderEquity 208100000.00
propertyPlantEquipment 1917000.00
totalCurrentAssets 11563000.00
netReceivables 3000.00
inventory 865000.00
accountsPayable 897000.00
accumulatedOtherComprehensiveIncome -1455000.00
commonStockTotalEquity 74000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 5934000.00
liabilitiesAndStockholdersEquity 17497000.00
cashAndShortTermInvestments 10142000.00
propertyPlantAndEquipmentGross 4978000.00
propertyPlantAndEquipmentNet 4978000.00
commonStockSharesOutstanding 140251.00
2008-04-30
date 2008-04-30
filing_date 2008-05-12
currency_symbol USD
totalAssets 20365000.00
intangibleAssets 926000.00
otherCurrentAssets 450000.00
totalLiab 2205000.00
totalStockholderEquity 18160000.00
otherCurrentLiab 1253000.00
commonStock 74000.00
retainedEarnings -188355000.00
otherLiab 258000.00
goodWill 366000.00
otherAssets 3956000.00
cash 9644000.00
totalCurrentLiabilities 2205000.00
netDebt -9644000.00
otherStockholderEquity 206424000.00
propertyPlantEquipment 1995000.00
totalCurrentAssets 14091000.00
shortTermInvestments 2989000.00
netReceivables 51000.00
inventory 783000.00
accountsPayable 952000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 74000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 6274000.00
liabilitiesAndStockholdersEquity 20365000.00
cashAndShortTermInvestments 12633000.00
propertyPlantAndEquipmentGross 5063000.00
propertyPlantAndEquipmentNet 5063000.00
commonStockSharesOutstanding 139893.00
2008-01-31
date 2008-01-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 23142000.00
intangibleAssets 958000.00
otherCurrentAssets 450000.00
totalLiab 2187000.00
totalStockholderEquity 20955000.00
otherCurrentLiab 1069000.00
commonStock 74000.00
retainedEarnings -185190000.00
otherLiab 258000.00
goodWill 366000.00
otherAssets 3826000.00
cash 11471000.00
totalCurrentLiabilities 2187000.00
netDebt -11471000.00
otherStockholderEquity 206078000.00
propertyPlantEquipment 2127000.00
totalCurrentAssets 16599000.00
shortTermInvestments 3944000.00
netReceivables 77000.00
inventory 511000.00
accountsPayable 1118000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 74000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 6543000.00
liabilitiesAndStockholdersEquity 23142000.00
cashAndShortTermInvestments 15415000.00
propertyPlantAndEquipmentGross 4821000.00
propertyPlantAndEquipmentNet 4821000.00
commonStockSharesOutstanding 139893.00
2007-10-31
date 2007-10-31
filing_date 2007-11-07
currency_symbol USD
totalAssets 25957000.00
intangibleAssets 902000.00
otherCurrentAssets 610000.00
totalLiab 2663000.00
totalStockholderEquity 23294000.00
otherCurrentLiab 882000.00
commonStock 73000.00
retainedEarnings -181794000.00
otherLiab 225000.00
goodWill 980000.00
otherAssets 3228000.00
cash 6564000.00
totalCurrentLiabilities 2663000.00
netDebt -6564000.00
otherStockholderEquity 204637000.00
propertyPlantEquipment 2259000.00
totalCurrentAssets 19296000.00
shortTermInvestments 11290000.00
netReceivables 132000.00
longTermDebt 5592000.00
inventory 627000.00
accountsPayable 1781000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 73000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 6661000.00
liabilitiesAndStockholdersEquity 25957000.00
cashAndShortTermInvestments 17854000.00
propertyPlantAndEquipmentGross 5150000.00
propertyPlantAndEquipmentNet 5150000.00
commonStockSharesOutstanding 137912.00
2007-07-31
date 2007-07-31
filing_date 2007-08-09
currency_symbol USD
totalAssets 29577000.00
intangibleAssets 885000.00
otherCurrentAssets 159000.00
totalLiab 2856000.00
totalStockholderEquity 26721000.00
otherCurrentLiab 1123000.00
commonStock 73000.00
retainedEarnings -176076000.00
otherLiab 370000.00
otherAssets 1900000.00
cash 6989000.00
totalCurrentLiabilities 2856000.00
netDebt -6989000.00
otherStockholderEquity 202408000.00
propertyPlantEquipment 3230000.00
totalCurrentAssets 22499000.00
shortTermInvestments 14670000.00
netReceivables 83000.00
longTermDebt 2215000.00
inventory 598000.00
accountsPayable 1733000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 73000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 7078000.00
liabilitiesAndStockholdersEquity 29577000.00
cashAndShortTermInvestments 21659000.00
propertyPlantAndEquipmentGross 5568000.00
propertyPlantAndEquipmentNet 5568000.00
commonStockSharesOutstanding 136725.00
2007-04-30
date 2007-04-30
filing_date 2007-05-10
currency_symbol USD
totalAssets 34335000.00
intangibleAssets 878000.00
otherCurrentAssets 195000.00
totalLiab 6911000.00
totalStockholderEquity 27424000.00
otherCurrentLiab 1330000.00
commonStock 71000.00
retainedEarnings -172151000.00
otherLiab 370000.00
otherAssets 720000.00
cash 4179000.00
totalCurrentLiabilities 6911000.00
netDebt -192000.00
shortTermDebt 3987000.00
shortLongTermDebtTotal 3987000.00
otherStockholderEquity 199239000.00
propertyPlantEquipment 3141000.00
totalCurrentAssets 26197000.00
shortTermInvestments 20421000.00
netReceivables 559000.00
longTermDebt 2274000.00
inventory 843000.00
accountsPayable 1594000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 71000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 1958000.00
nonCurrentAssetsTotal 8138000.00
liabilitiesAndStockholdersEquity 34335000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 5302000.00
propertyPlantAndEquipmentNet 5302000.00
commonStockSharesOutstanding 130348.00
2007-01-31
date 2007-01-31
filing_date 2007-03-19
currency_symbol USD
totalAssets 31431000.00
intangibleAssets 857000.00
otherCurrentAssets 168000.00
totalLiab 6680000.00
totalStockholderEquity 24751000.00
otherCurrentLiab 1261000.00
commonStock 67000.00
retainedEarnings -167051000.00
otherLiab 143000.00
otherAssets 721000.00
cash 3646000.00
totalCurrentLiabilities 6680000.00
netDebt 225000.00
shortTermDebt 3871000.00
shortLongTermDebtTotal 3871000.00
otherStockholderEquity 191689000.00
propertyPlantEquipment 3340000.00
totalCurrentAssets 23239000.00
shortTermInvestments 18375000.00
netReceivables 93000.00
longTermDebt 2334000.00
inventory 957000.00
accountsPayable 1548000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 67000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 1991000.00
nonCurrentAssetsTotal 8192000.00
liabilitiesAndStockholdersEquity 31431000.00
cashAndShortTermInvestments 22021000.00
propertyPlantAndEquipmentGross 5344000.00
propertyPlantAndEquipmentNet 5344000.00
commonStockSharesOutstanding 130348.00
2006-10-31
date 2006-10-31
filing_date 2006-11-07
currency_symbol USD
totalAssets 28696000.00
intangibleAssets 875000.00
otherCurrentAssets 87000.00
totalLiab 7216000.00
totalStockholderEquity 21480000.00
otherCurrentLiab 1172000.00
commonStock 63000.00
retainedEarnings -162459000.00
otherLiab 119000.00
otherAssets 384000.00
cash 4518000.00
totalCurrentLiabilities 7216000.00
netDebt -762000.00
shortTermDebt 3756000.00
shortLongTermDebtTotal 3756000.00
otherStockholderEquity 183852000.00
propertyPlantEquipment 3334000.00
totalCurrentAssets 20481000.00
shortTermInvestments 14505000.00
netReceivables 279000.00
longTermDebt 2392000.00
inventory 1092000.00
accountsPayable 2288000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 67000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 8215000.00
liabilitiesAndStockholdersEquity 28696000.00
cashAndShortTermInvestments 19023000.00
propertyPlantAndEquipmentGross 5344000.00
propertyPlantAndEquipmentNet 5319000.00
commonStockSharesOutstanding 118502.00
2006-07-31
date 2006-07-31
filing_date 2006-08-14
currency_symbol USD
totalAssets 30645000.00
intangibleAssets 775000.00
otherCurrentAssets 116000.00
totalLiab 6772000.00
totalStockholderEquity 23873000.00
otherCurrentLiab 1349000.00
commonStock 62000.00
retainedEarnings -158652000.00
otherLiab 100000.00
otherAssets 439000.00
cash 2555000.00
totalCurrentLiabilities 6772000.00
netDebt 1085000.00
shortTermDebt 3640000.00
shortLongTermDebtTotal 3640000.00
otherStockholderEquity 182384000.00
propertyPlantEquipment 3468000.00
totalCurrentAssets 23093000.00
shortTermInvestments 18963000.00
netReceivables 189000.00
longTermDebt 2449000.00
inventory 1270000.00
accountsPayable 1783000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 63000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 1428000.00
nonCurrentAssetsTotal 7552000.00
liabilitiesAndStockholdersEquity 30645000.00
cashAndShortTermInvestments 21518000.00
propertyPlantAndEquipmentGross 5319000.00
propertyPlantAndEquipmentNet 5349000.00
commonStockSharesOutstanding 121273.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 33051000.00
intangibleAssets 789000.00
otherCurrentAssets 189000.00
totalLiab 5880000.00
totalStockholderEquity 27171000.00
otherCurrentLiab 641000.00
commonStock 61000.00
retainedEarnings -153572000.00
otherLiab 92000.00
otherAssets 462000.00
cash 10519000.00
totalCurrentLiabilities 2356000.00
netDebt -6995000.00
shortTermDebt 3640000.00
shortLongTermDebtTotal 3524000.00
otherStockholderEquity 180633000.00
propertyPlantEquipment 3477000.00
totalCurrentAssets 25793000.00
shortTermInvestments 13393000.00
netReceivables 62000.00
longTermDebt 2507000.00
inventory 1630000.00
accountsPayable 1715000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 62000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 1448000.00
nonCurrentAssetsTotal 7258000.00
nonCurrentLiabilitiesTotal 3524000.00
liabilitiesAndStockholdersEquity 33051000.00
cashAndShortTermInvestments 23912000.00
propertyPlantAndEquipmentGross 5349000.00
propertyPlantAndEquipmentNet 5021000.00
commonStockSharesOutstanding 110293.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 24672000.00
intangibleAssets 795000.00
otherCurrentAssets 216000.00
totalLiab 4835000.00
totalStockholderEquity 19837000.00
otherCurrentLiab 623000.00
commonStock 56000.00
retainedEarnings -149677000.00
otherLiab 46000.00
otherAssets 463000.00
cash 3827000.00
totalCurrentLiabilities 1618000.00
netDebt -610000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity 169629000.00
propertyPlantEquipment 3617000.00
totalCurrentAssets 18283000.00
shortTermInvestments 12377000.00
netReceivables 96000.00
longTermDebt 2564000.00
inventory 1767000.00
accountsPayable 995000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 61000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 1409000.00
nonCurrentAssetsTotal 6389000.00
nonCurrentLiabilitiesTotal 3217000.00
liabilitiesAndStockholdersEquity 24672000.00
cashAndShortTermInvestments 16204000.00
propertyPlantAndEquipmentGross 5021000.00
propertyPlantAndEquipmentNet 4185000.00
commonStockSharesOutstanding 110293.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
totalAssets 19466000.00
intangibleAssets 793000.00
otherCurrentAssets 168000.00
totalLiab 5736000.00
totalStockholderEquity 13730000.00
otherCurrentLiab 319000.00
commonStock 52000.00
retainedEarnings -147741000.00
otherLiab 46000.00
otherAssets 321000.00
cash 4966000.00
totalCurrentLiabilities 5736000.00
netDebt -25000.00
shortTermDebt 4941000.00
shortLongTermDebtTotal 4941000.00
otherStockholderEquity 161653000.00
propertyPlantEquipment 3666000.00
totalCurrentAssets 13702000.00
shortTermInvestments 6666000.00
netReceivables 68000.00
longTermDebt 2622000.00
inventory 1834000.00
accountsPayable 476000.00
accumulatedOtherComprehensiveIncome -234000.00
commonStockTotalEquity 56000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 1640000.00
nonCurrentAssetsTotal 5764000.00
nonCurrentLiabilitiesTotal 3217000.00
liabilitiesAndStockholdersEquity 19466000.00
cashAndShortTermInvestments 11632000.00
propertyPlantAndEquipmentGross 4185000.00
propertyPlantAndEquipmentNet 3331000.00
commonStockSharesOutstanding 97161.00
2005-07-31
date 2005-07-31
filing_date 2005-08-09
currency_symbol USD
totalAssets 20408000.00
intangibleAssets 805000.00
otherCurrentAssets 225000.00
totalLiab 5674000.00
totalStockholderEquity 14734000.00
otherCurrentLiab 608000.00
commonStock 51000.00
retainedEarnings -144854000.00
otherLiab 30000.00
otherAssets 299000.00
cash 5802000.00
totalCurrentLiabilities 5674000.00
netDebt -1150000.00
shortTermDebt 4652000.00
shortLongTermDebtTotal 4652000.00
otherStockholderEquity 159632000.00
propertyPlantEquipment 3698000.00
totalCurrentAssets 14726000.00
shortTermInvestments 6812000.00
netReceivables 72000.00
longTermDebt 2679000.00
inventory 1815000.00
accountsPayable 414000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 52000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 1552000.00
nonCurrentAssetsTotal 5682000.00
liabilitiesAndStockholdersEquity 20408000.00
cashAndShortTermInvestments 12614000.00
propertyPlantAndEquipmentGross 3331000.00
propertyPlantAndEquipmentNet 3325000.00
commonStockSharesOutstanding 95262.00
2005-04-30
date 2005-04-30
filing_date 2005-05-10
currency_symbol USD
totalAssets 22574000.00
intangibleAssets 866000.00
otherCurrentAssets 304000.00
totalLiab 5299000.00
totalStockholderEquity 17275000.00
otherCurrentLiab 599000.00
commonStock 50000.00
retainedEarnings -141038000.00
otherAssets 386000.00
cash 6689000.00
totalCurrentLiabilities 5118000.00
netDebt -2474000.00
shortTermDebt 4034000.00
shortLongTermDebtTotal 4215000.00
otherStockholderEquity 158440000.00
propertyPlantEquipment 3758000.00
totalCurrentAssets 16789000.00
shortTermInvestments 7718000.00
netReceivables 139000.00
longTermDebt 2737000.00
inventory 1939000.00
accountsPayable 485000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 51000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 1576000.00
nonCurrentAssetsTotal 5785000.00
nonCurrentLiabilitiesTotal 181000.00
liabilitiesAndStockholdersEquity 22574000.00
cashAndShortTermInvestments 14407000.00
propertyPlantAndEquipmentGross 3325000.00
propertyPlantAndEquipmentNet 3343000.00
commonStockSharesOutstanding 80673.00
2005-01-31
date 2005-01-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 25172000.00
intangibleAssets 908000.00
otherCurrentAssets 266000.00
totalLiab 5091000.00
totalStockholderEquity 20081000.00
otherCurrentLiab 1012000.00
commonStock 50000.00
retainedEarnings -137983000.00
otherAssets 315000.00
cash 8813000.00
totalCurrentLiabilities 4786000.00
netDebt -5260000.00
shortTermDebt 3248000.00
shortLongTermDebtTotal 3553000.00
otherStockholderEquity 158024000.00
propertyPlantEquipment 3842000.00
totalCurrentAssets 19290000.00
shortTermInvestments 7924000.00
netReceivables 139000.00
longTermDebt 2794000.00
inventory 2148000.00
accountsPayable 526000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 50000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 1671000.00
nonCurrentAssetsTotal 5882000.00
nonCurrentLiabilitiesTotal 305000.00
liabilitiesAndStockholdersEquity 25172000.00
cashAndShortTermInvestments 16737000.00
propertyPlantAndEquipmentGross 3343000.00
propertyPlantAndEquipmentNet 3303000.00
commonStockSharesOutstanding 80673.00
2004-10-31
date 2004-10-31
filing_date 2004-11-12
currency_symbol USD
totalAssets 27307000.00
intangibleAssets 918000.00
otherCurrentAssets 78000.00
totalLiab 4596000.00
totalStockholderEquity 22711000.00
otherCurrentLiab 543000.00
commonStock 49000.00
retainedEarnings -134847000.00
otherAssets 221000.00
cash 12805000.00
totalCurrentLiabilities 3638000.00
currentDeferredRevenue 497000.00
netDebt -9948000.00
shortTermDebt 1899000.00
shortLongTermDebtTotal 2857000.00
otherStockholderEquity 158279000.00
propertyPlantEquipment 3973000.00
totalCurrentAssets 21284000.00
shortTermInvestments 6020000.00
netReceivables 98000.00
longTermDebt 2852000.00
inventory 2283000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome -770000.00
commonStockTotalEquity 49000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 1778000.00
nonCurrentAssetsTotal 6023000.00
nonCurrentLiabilitiesTotal 958000.00
liabilitiesAndStockholdersEquity 27307000.00
cashAndShortTermInvestments 18825000.00
propertyPlantAndEquipmentGross 3327000.00
propertyPlantAndEquipmentNet 3327000.00
commonStockSharesOutstanding 89131.00
2004-07-31
date 2004-07-31
filing_date 2004-08-10
currency_symbol USD
totalAssets 18933000.00
intangibleAssets 988000.00
otherCurrentAssets 245000.00
totalLiab 4887000.00
totalStockholderEquity 14046000.00
otherCurrentLiab 607000.00
commonStock 44000.00
retainedEarnings -127841000.00
otherAssets 238000.00
cash 4464000.00
totalCurrentLiabilities 2832000.00
currentDeferredRevenue 497000.00
netDebt -1279000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 3185000.00
otherStockholderEquity 142613000.00
propertyPlantEquipment 3983000.00
totalCurrentAssets 12457000.00
shortTermInvestments 4969000.00
netReceivables 156000.00
longTermDebt 2909000.00
inventory 2623000.00
accountsPayable 598000.00
accumulatedOtherComprehensiveIncome -770000.00
commonStockTotalEquity 44000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 2131000.00
nonCurrentAssetsTotal 6476000.00
nonCurrentLiabilitiesTotal 2055000.00
liabilitiesAndStockholdersEquity 18933000.00
cashAndShortTermInvestments 9433000.00
propertyPlantAndEquipmentGross 3357000.00
propertyPlantAndEquipmentNet 3357000.00
commonStockSharesOutstanding 83088.00
2004-04-30
date 2004-04-30
filing_date 2004-05-14
currency_symbol USD
totalAssets 17053000.00
intangibleAssets 992000.00
otherCurrentAssets 139000.00
totalLiab 7763000.00
totalStockholderEquity 9290000.00
otherCurrentLiab 3090000.00
commonStock 42000.00
retainedEarnings -121886000.00
otherAssets 261000.00
cash 3249000.00
totalCurrentLiabilities 4681000.00
currentDeferredRevenue 497000.00
netDebt -663000.00
shortTermDebt 670000.00
shortLongTermDebtTotal 2586000.00
otherStockholderEquity 131904000.00
propertyPlantEquipment 3862000.00
totalCurrentAssets 10442000.00
shortTermInvestments 3989000.00
netReceivables 280000.00
longTermDebt 2783000.00
inventory 2785000.00
accountsPayable 424000.00
accumulatedOtherComprehensiveIncome -770000.00
commonStockTotalEquity 42000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 2232000.00
nonCurrentAssetsTotal 6611000.00
nonCurrentLiabilitiesTotal 3082000.00
liabilitiesAndStockholdersEquity 17053000.00
cashAndShortTermInvestments 7238000.00
propertyPlantAndEquipmentGross 3387000.00
propertyPlantAndEquipmentNet 3387000.00
commonStockSharesOutstanding 77022.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 13404000.00
intangibleAssets 1027000.00
otherCurrentAssets 170000.00
totalLiab 4156000.00
totalStockholderEquity 9248000.00
otherCurrentLiab 1119000.00
commonStock 39000.00
retainedEarnings -113843000.00
otherAssets 127000.00
cash 3764000.00
totalCurrentLiabilities 1607000.00
currentDeferredRevenue 497000.00
netDebt -1706000.00
shortTermDebt 670000.00
shortLongTermDebtTotal 2058000.00
otherStockholderEquity 123822000.00
propertyPlantEquipment 3954000.00
totalCurrentAssets 8607000.00
shortTermInvestments 1495000.00
netReceivables 282000.00
longTermDebt 2216000.00
inventory 2896000.00
accountsPayable 488000.00
accumulatedOtherComprehensiveIncome -770000.00
commonStockTotalEquity 39000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 3676000.00
nonCurrentAssetsTotal 4797000.00
nonCurrentLiabilitiesTotal 2549000.00
liabilitiesAndStockholdersEquity 13404000.00
cashAndShortTermInvestments 5259000.00
propertyPlantAndEquipmentGross 94000.00
propertyPlantAndEquipmentNet 94000.00
commonStockSharesOutstanding 77022.00
2003-10-31
date 2003-10-31
filing_date 2003-11-19
currency_symbol USD
totalAssets 11992000.00
intangibleAssets 1346000.00
otherCurrentAssets 309000.00
totalLiab 4632000.00
totalStockholderEquity 7360000.00
otherCurrentLiab 857000.00
commonStock 38000.00
retainedEarnings -109802000.00
goodWill 1068000.00
otherAssets 1931000.00
cash 5061000.00
totalCurrentLiabilities 2063000.00
netDebt -3743000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 1318000.00
otherStockholderEquity 117814000.00
propertyPlantEquipment 4036000.00
totalCurrentAssets 8056000.00
shortTermInvestments 1495000.00
netReceivables 141000.00
inventory 2545000.00
accountsPayable 857000.00
accumulatedOtherComprehensiveIncome -690000.00
commonStockTotalEquity 38000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 3936000.00
nonCurrentLiabilitiesTotal 2569000.00
liabilitiesAndStockholdersEquity 11992000.00
cashAndShortTermInvestments 5061000.00
propertyPlantAndEquipmentGross 112000.00
propertyPlantAndEquipmentNet 112000.00
commonStockSharesOutstanding 69753.00
2003-07-31
date 2003-07-31
filing_date 2003-08-19
currency_symbol USD
totalAssets 10243000.00
intangibleAssets 2154000.00
otherCurrentAssets 239000.00
totalLiab 1704000.00
totalStockholderEquity 6939000.00
otherCurrentLiab 300000.00
commonStock 36000.00
retainedEarnings -104379000.00
goodWill 1068000.00
otherAssets 1951000.00
cash 4659000.00
totalCurrentLiabilities 1704000.00
netDebt -4659000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 1318000.00
otherStockholderEquity 111972000.00
propertyPlantEquipment 4106000.00
totalCurrentAssets 7117000.00
netReceivables 52000.00
longTermDebt 1088000.00
inventory 2167000.00
accountsPayable 1404000.00
accumulatedOtherComprehensiveIncome -690000.00
commonStockTotalEquity 38000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 841000.00
nonCurrentAssetsTotal 3126000.00
nonCurrentLiabilitiesTotal 2569000.00
liabilitiesAndStockholdersEquity 10243000.00
cashAndShortTermInvestments 4659000.00
propertyPlantAndEquipmentGross 112000.00
propertyPlantAndEquipmentNet 131000.00
commonStockSharesOutstanding 63482.00
2003-04-30
date 2003-04-30
filing_date 2003-05-20
currency_symbol USD
totalAssets 8729000.00
intangibleAssets 978000.00
otherCurrentAssets 142000.00
totalLiab 4126000.00
totalStockholderEquity 4603000.00
otherCurrentLiab 668000.00
commonStock 33000.00
retainedEarnings -100691000.00
otherAssets 2011000.00
cash 3409000.00
totalCurrentLiabilities 2826000.00
netDebt -2201000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 1208000.00
otherStockholderEquity 105951000.00
propertyPlantEquipment 4138000.00
totalCurrentAssets 6899000.00
shortTermInvestments 555000.00
netReceivables 1519000.00
longTermDebt 1225000.00
inventory 1829000.00
accountsPayable 1588000.00
accumulatedOtherComprehensiveIncome -690000.00
commonStockTotalEquity 33000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 719000.00
nonCurrentAssetsTotal 1830000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 8729000.00
cashAndShortTermInvestments 3409000.00
propertyPlantAndEquipmentGross 155000.00
propertyPlantAndEquipmentNet 133000.00
commonStockSharesOutstanding 61350.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 6040000.00
intangibleAssets 995000.00
otherCurrentAssets 71000.00
totalLiab 1464000.00
totalStockholderEquity 3630000.00
otherCurrentLiab 678000.00
commonStock 33000.00
retainedEarnings -99073000.00
otherAssets 2018000.00
cash 2256000.00
totalCurrentLiabilities 1464000.00
netDebt -2256000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 1208000.00
otherStockholderEquity 102635000.00
propertyPlantEquipment 4218000.00
totalCurrentAssets 4389000.00
shortTermInvestments 555000.00
netReceivables 1507000.00
longTermDebt 2290000.00
inventory 1829000.00
accountsPayable 786000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 33000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 1651000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 6040000.00
cashAndShortTermInvestments 2811000.00
propertyPlantAndEquipmentGross 133000.00
propertyPlantAndEquipmentNet 155000.00
commonStockSharesOutstanding 61350.00
2002-10-31
date 2002-10-31
filing_date 2002-11-14
currency_symbol USD
totalAssets 6863000.00
intangibleAssets 1087000.00
otherCurrentAssets 98000.00
totalLiab 934000.00
totalStockholderEquity 4983000.00
otherCurrentLiab 231000.00
commonStock 33000.00
retainedEarnings -97662000.00
otherAssets 296000.00
cash 3471000.00
totalCurrentLiabilities 934000.00
netDebt -3471000.00
otherStockholderEquity 104586000.00
propertyPlantEquipment 4349000.00
totalCurrentAssets 4418000.00
shortTermInvestments 837000.00
netReceivables 12000.00
longTermDebt 2609000.00
inventory 11834000.00
accountsPayable 703000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 33000.00
treasuryStock -663000.00
nonCurrrentAssetsOther 1181000.00
nonCurrentAssetsTotal 2445000.00
liabilitiesAndStockholdersEquity 6863000.00
cashAndShortTermInvestments 4308000.00
propertyPlantAndEquipmentGross 177000.00
propertyPlantAndEquipmentNet 177000.00
commonStockSharesOutstanding 60781.00
2002-07-31
date 2002-07-31
filing_date 2002-08-14
currency_symbol USD
totalAssets 8512000.00
intangibleAssets 1026000.00
otherCurrentAssets 224000.00
totalLiab 818000.00
totalStockholderEquity 6748000.00
otherCurrentLiab 193000.00
commonStock 33000.00
retainedEarnings -95771000.00
otherAssets 359000.00
cash 3298000.00
totalCurrentLiabilities 818000.00
netDebt -3298000.00
otherStockholderEquity 104460000.00
propertyPlantEquipment 4316000.00
totalCurrentAssets 6074000.00
shortTermInvestments 2542000.00
netReceivables 10000.00
longTermDebt 2825000.00
inventory 11396000.00
accountsPayable 625000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 33000.00
treasuryStock -717000.00
nonCurrrentAssetsOther 1213000.00
nonCurrentAssetsTotal 2438000.00
liabilitiesAndStockholdersEquity 8512000.00
cashAndShortTermInvestments 5840000.00
propertyPlantAndEquipmentGross 199000.00
propertyPlantAndEquipmentNet 199000.00
commonStockSharesOutstanding 60769.00
2002-04-30
date 2002-04-30
filing_date 2002-05-15
currency_symbol USD
totalAssets 10709000.00
intangibleAssets 1025000.00
otherCurrentAssets 770000.00
totalLiab 1350000.00
totalStockholderEquity 9359000.00
otherCurrentLiab 185000.00
commonStock 33000.00
retainedEarnings -93137000.00
otherAssets 435000.00
cash 3473000.00
totalCurrentLiabilities 1350000.00
netDebt -3473000.00
otherStockholderEquity 103491000.00
propertyPlantEquipment 4308000.00
totalCurrentAssets 7525000.00
shortTermInvestments 2720000.00
netReceivables 562000.00
longTermDebt 3092000.00
inventory 11173000.00
accountsPayable 1165000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 33000.00
treasuryStock -621000.00
nonCurrrentAssetsOther 1937000.00
nonCurrentAssetsTotal 3184000.00
liabilitiesAndStockholdersEquity 10709000.00
cashAndShortTermInvestments 6193000.00
propertyPlantAndEquipmentGross 222000.00
propertyPlantAndEquipmentNet 222000.00
commonStockSharesOutstanding 60741.00
2002-01-31
date 2002-01-31
filing_date 2002-04-09
currency_symbol USD
totalAssets 12035000.00
intangibleAssets 1025000.00
otherCurrentAssets 381000.00
totalLiab 1272000.00
totalStockholderEquity 10763000.00
otherCurrentLiab 293000.00
commonStock 33000.00
retainedEarnings -91649000.00
otherAssets 517000.00
cash 3107000.00
totalCurrentLiabilities 1272000.00
netDebt -3107000.00
otherStockholderEquity 103407000.00
propertyPlantEquipment 4233000.00
totalCurrentAssets 8806000.00
shortTermInvestments 5310000.00
netReceivables 8000.00
longTermDebt 3347000.00
inventory 10948000.00
accountsPayable 979000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 33000.00
treasuryStock -621000.00
nonCurrrentAssetsOther 1958000.00
nonCurrentAssetsTotal 3229000.00
liabilitiesAndStockholdersEquity 12035000.00
cashAndShortTermInvestments 8417000.00
propertyPlantAndEquipmentGross 222000.00
propertyPlantAndEquipmentNet 246000.00
commonStockSharesOutstanding 60741.00
2001-10-31
date 2001-10-31
filing_date 2001-11-14
currency_symbol USD
totalAssets 8112000.00
intangibleAssets 986000.00
otherCurrentAssets 324000.00
totalLiab 1249000.00
totalStockholderEquity 6863000.00
otherCurrentLiab 186000.00
commonStock 31000.00
retainedEarnings -89534000.00
otherAssets 621000.00
cash 2859000.00
totalCurrentLiabilities 1249000.00
netDebt -2859000.00
otherStockholderEquity 97267000.00
propertyPlantEquipment 4315000.00
totalCurrentAssets 4432000.00
shortTermInvestments 1236000.00
netReceivables 13000.00
longTermDebt 3605000.00
inventory 10021000.00
accountsPayable 1063000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 31000.00
treasuryStock -621000.00
nonCurrrentAssetsOther 2420000.00
nonCurrentAssetsTotal 3680000.00
liabilitiesAndStockholdersEquity 8112000.00
cashAndShortTermInvestments 4095000.00
propertyPlantAndEquipmentGross 274000.00
propertyPlantAndEquipmentNet 274000.00
commonStockSharesOutstanding 57817.00
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
totalAssets 9327000.00
intangibleAssets 1051000.00
otherCurrentAssets 536000.00
totalLiab 1122000.00
totalStockholderEquity 8205000.00
otherCurrentLiab 203000.00
commonStock 31000.00
retainedEarnings -87389000.00
otherAssets 670000.00
cash 2585000.00
totalCurrentLiabilities 1122000.00
netDebt -2585000.00
otherStockholderEquity 95563000.00
propertyPlantEquipment 4229000.00
totalCurrentAssets 5527000.00
shortTermInvestments 2395000.00
netReceivables 11000.00
longTermDebt 3861000.00
inventory 9959000.00
accountsPayable 919000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 31000.00
treasuryStock -621000.00
nonCurrrentAssetsOther 2447000.00
nonCurrentAssetsTotal 3800000.00
liabilitiesAndStockholdersEquity 9327000.00
cashAndShortTermInvestments 4980000.00
propertyPlantAndEquipmentGross 302000.00
propertyPlantAndEquipmentNet 302000.00
commonStockSharesOutstanding 57024.00
2001-04-30
date 2001-04-30
filing_date 2001-05-15
currency_symbol USD
totalAssets 10586000.00
intangibleAssets 1110000.00
otherCurrentAssets 538000.00
totalLiab 1239000.00
totalStockholderEquity 9347000.00
otherCurrentLiab 154000.00
commonStock 30000.00
retainedEarnings -85046000.00
otherAssets 766000.00
cash 2057000.00
totalCurrentLiabilities 1239000.00
netDebt -2057000.00
otherStockholderEquity 95264000.00
propertyPlantEquipment 4094000.00
totalCurrentAssets 6717000.00
shortTermInvestments 4086000.00
netReceivables 36000.00
longTermDebt 4119000.00
inventory 9890000.00
accountsPayable 1085000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 30000.00
treasuryStock -621000.00
nonCurrrentAssetsOther 2421000.00
nonCurrentAssetsTotal 3869000.00
liabilitiesAndStockholdersEquity 10586000.00
cashAndShortTermInvestments 6143000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 56737.00
2001-01-31
date 2001-01-31
filing_date 2001-04-03
currency_symbol USD
totalAssets 13067000.00
intangibleAssets 1204000.00
otherCurrentAssets 607000.00
totalLiab 1495000.00
totalStockholderEquity 11572000.00
otherCurrentLiab 154000.00
commonStock 30000.00
retainedEarnings -82566000.00
otherAssets 818000.00
cash 3721000.00
totalCurrentLiabilities 1495000.00
netDebt -3721000.00
otherStockholderEquity 95009000.00
propertyPlantEquipment 4157000.00
totalCurrentAssets 9045000.00
shortTermInvestments 4657000.00
netReceivables 60000.00
longTermDebt 4335000.00
inventory 9949000.00
accountsPayable 1341000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 30000.00
treasuryStock -621000.00
nonCurrrentAssetsOther 2445000.00
nonCurrentAssetsTotal 4022000.00
liabilitiesAndStockholdersEquity 13067000.00
cashAndShortTermInvestments 8378000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 373000.00
commonStockSharesOutstanding 56737.00
2000-10-31
date 2000-10-31
filing_date 2000-11-14
currency_symbol USD
totalAssets 13543182.00
intangibleAssets 1229198.00
otherCurrentAssets 191509.00
totalLiab 903385.00
totalStockholderEquity 12639797.00
otherCurrentLiab 185213.00
commonStock 29953.00
retainedEarnings -77014903.00
otherAssets 916000.00
cash 6899237.00
totalCurrentLiabilities 903385.00
netDebt -6899237.00
otherStockholderEquity 90490838.00
propertyPlantEquipment 4198000.00
totalCurrentAssets 9455674.00
shortTermInvestments 2282103.00
netReceivables 82825.00
longTermDebt 4660000.00
inventory 10241000.00
accountsPayable 718172.00
accumulatedOtherComprehensiveIncome 6583.00
commonStockTotalEquity 29953.00
treasuryStock -615000.00
nonCurrrentAssetsOther 2511273.00
nonCurrentAssetsTotal 4087508.00
liabilitiesAndStockholdersEquity 13543182.00
cashAndShortTermInvestments 9181340.00
propertyPlantAndEquipmentGross 347037.00
propertyPlantAndEquipmentNet 347037.00
commonStockSharesOutstanding 55914.00
2000-07-31
date 2000-07-31
filing_date 2000-08-14
currency_symbol USD
totalAssets 15277105.00
intangibleAssets 1292330.00
otherCurrentAssets 367640.00
totalLiab 1245024.00
totalStockholderEquity 14032081.00
otherCurrentLiab 160629.00
commonStock 29812.00
retainedEarnings -74949079.00
otherAssets 958000.00
cash 8249618.00
totalCurrentLiabilities 1245024.00
netDebt -8249618.00
otherStockholderEquity 89783787.00
propertyPlantEquipment 4259000.00
totalCurrentAssets 10942327.00
shortTermInvestments 2236769.00
netReceivables 88300.00
longTermDebt 4879000.00
inventory 10388000.00
accountsPayable 1084395.00
accumulatedOtherComprehensiveIncome -832439.00
commonStockTotalEquity 29812.00
treasuryStock -576000.00
nonCurrrentAssetsOther 2652347.00
nonCurrentAssetsTotal 4334778.00
liabilitiesAndStockholdersEquity 15277105.00
cashAndShortTermInvestments 10486387.00
propertyPlantAndEquipmentGross 390101.00
propertyPlantAndEquipmentNet 390101.00
commonStockSharesOutstanding 54983.00
2000-04-30
date 2000-04-30
filing_date 2000-05-15
currency_symbol USD
totalAssets 16062270.00
intangibleAssets 1326233.00
otherCurrentAssets 122257.00
totalLiab 1181344.00
totalStockholderEquity 14880926.00
otherCurrentLiab 154508.00
commonStock 29537.00
retainedEarnings -72889289.00
otherAssets 912000.00
cash 9893354.00
totalCurrentLiabilities 1181344.00
netDebt -9893354.00
otherStockholderEquity 88540102.00
propertyPlantEquipment 4346000.00
totalCurrentAssets 12346064.00
shortTermInvestments 2235753.00
netReceivables 94700.00
longTermDebt 3614000.00
inventory 10455000.00
accountsPayable 1026836.00
accumulatedOtherComprehensiveIncome -155228.00
commonStockTotalEquity 29537.00
treasuryStock -671000.00
nonCurrrentAssetsOther 2023768.00
nonCurrentAssetsTotal 3716206.00
liabilitiesAndStockholdersEquity 16062270.00
cashAndShortTermInvestments 12129107.00
propertyPlantAndEquipmentGross 366205.00
propertyPlantAndEquipmentNet 366205.00
commonStockSharesOutstanding 53508.00
2000-01-31
date 2000-01-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 14200000.00
intangibleAssets 1400000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 400000.00
commonStock 1595000.00
retainedEarnings -70900000.00
otherAssets 877000.00
cash 6400000.00
totalCurrentLiabilities 1500000.00
netDebt -6400000.00
otherStockholderEquity 83900000.00
propertyPlantEquipment 4462000.00
totalCurrentAssets 11000000.00
shortTermInvestments 2200000.00
netReceivables 2300000.00
longTermDebt 3751000.00
inventory 10606000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 29537.00
treasuryStock -635000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 3200000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 366205.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 53508.00
1999-10-31
date 1999-10-31
filing_date 1999-11-15
currency_symbol USD
totalAssets 11100000.00
intangibleAssets 1400000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 300000.00
retainedEarnings -69000000.00
cash 6800000.00
totalCurrentLiabilities 2100000.00
netDebt -6800000.00
otherStockholderEquity 78600000.00
totalCurrentAssets 7900000.00
shortTermInvestments 1000000.00
netReceivables 100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 3200000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 51406.00
1999-07-31
date 1999-07-31
filing_date 1999-08-13
currency_symbol USD
totalAssets 12400000.00
intangibleAssets 1400000.00
totalLiab 2200000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 300000.00
retainedEarnings -67200000.00
cash 9100000.00
totalCurrentLiabilities 2200000.00
netDebt -9100000.00
otherStockholderEquity 78100000.00
totalCurrentAssets 9200000.00
shortTermInvestments 1000000.00
netReceivables 100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 3200000.00
liabilitiesAndStockholdersEquity 12400000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 49242.00
1999-04-30
date 1999-04-30
filing_date 1999-05-14
currency_symbol USD
totalAssets 13900000.00
intangibleAssets 1400000.00
otherCurrentAssets 600000.00
totalLiab 1700000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 300000.00
retainedEarnings -64600000.00
cash 10500000.00
totalCurrentLiabilities 1700000.00
netDebt -10500000.00
otherStockholderEquity 77500000.00
totalCurrentAssets 11200000.00
netReceivables 100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2700000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 49760.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
totalAssets 16300000.00
intangibleAssets 1400000.00
otherCurrentAssets 1600000.00
totalLiab 1100000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 300000.00
retainedEarnings -61700000.00
cash 12000000.00
totalCurrentLiabilities 1100000.00
netDebt -12000000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 13700000.00
netReceivables 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2600000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 49930.00
1998-10-31
date 1998-10-31
filing_date 1998-11-13
currency_symbol USD
totalAssets 17000000.00
intangibleAssets 1300000.00
otherCurrentAssets 1100000.00
totalLiab 900000.00
totalStockholderEquity 16100000.00
otherCurrentLiab 200000.00
retainedEarnings -59200000.00
cash 14300000.00
totalCurrentLiabilities 900000.00
netDebt -14300000.00
otherStockholderEquity 75900000.00
totalCurrentAssets 15500000.00
netReceivables 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 45995.00
1998-07-31
date 1998-07-31
filing_date 1998-08-14
currency_symbol USD
totalAssets 9100000.00
intangibleAssets 1300000.00
otherCurrentAssets 1000000.00
totalLiab 1000000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 200000.00
retainedEarnings -57500000.00
cash 6600000.00
totalCurrentLiabilities 1000000.00
netDebt -6600000.00
otherStockholderEquity 66200000.00
totalCurrentAssets 7700000.00
netReceivables 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 43289.00
1998-04-30
date 1998-04-30
filing_date 1998-05-14
currency_symbol USD
totalAssets 10200000.00
intangibleAssets 1300000.00
otherCurrentAssets 1100000.00
totalLiab 800000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 200000.00
retainedEarnings -55900000.00
cash 7700000.00
totalCurrentLiabilities 800000.00
netDebt -7700000.00
otherStockholderEquity 65900000.00
totalCurrentAssets 8800000.00
netReceivables 100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 40584.00
1998-01-31
date 1998-01-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 11500000.00
intangibleAssets 1400000.00
otherCurrentAssets 1100000.00
totalLiab 800000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 300000.00
retainedEarnings -54400000.00
cash 9000000.00
totalCurrentLiabilities 800000.00
netDebt -9000000.00
otherStockholderEquity 65700000.00
totalCurrentAssets 10100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 40584.00
1997-10-31
date 1997-10-31
filing_date 1997-11-12
currency_symbol USD
totalAssets 3500000.00
intangibleAssets 1600000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 500000.00
retainedEarnings -53300000.00
cash 1800000.00
totalCurrentLiabilities 1400000.00
netDebt -1800000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 1900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1600000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 31565.00
1997-07-31
date 1997-07-31
filing_date 1997-08-12
currency_symbol USD
totalAssets 4500000.00
intangibleAssets 1500000.00
otherCurrentAssets 200000.00
totalLiab 900000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 400000.00
retainedEarnings -51800000.00
cash 2800000.00
totalCurrentLiabilities 1000000.00
netDebt -2800000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 3000000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 29761.00
1997-04-30
date 1997-04-30
filing_date 1997-05-13
currency_symbol USD
totalAssets 5700000.00
intangibleAssets 1500000.00
otherCurrentAssets 200000.00
totalLiab 1000000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 400000.00
retainedEarnings -50600000.00
cash 4000000.00
totalCurrentLiabilities 1000000.00
netDebt -4000000.00
otherStockholderEquity 55900000.00
totalCurrentAssets 4200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 31114.00
1997-01-31
date 1997-01-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 7000000.00
intangibleAssets 1500000.00
otherCurrentAssets 100000.00
totalLiab 1100000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 500000.00
retainedEarnings -48200000.00
cash 5300000.00
totalCurrentLiabilities 1100000.00
netDebt -5300000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 5400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1600000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 31114.00
1996-10-31
date 1996-10-31
filing_date 1996-11-13
currency_symbol USD
totalAssets 8300000.00
intangibleAssets 1400000.00
otherCurrentAssets 200000.00
totalLiab 1100000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 500000.00
retainedEarnings -46900000.00
cash 6600000.00
totalCurrentLiabilities 1100000.00
netDebt -6600000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 6800000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 28409.00
1996-07-31
date 1996-07-31
filing_date 1996-08-13
currency_symbol USD
totalAssets 4000000.00
intangibleAssets 1300000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 600000.00
retainedEarnings -45200000.00
cash 2500000.00
totalCurrentLiabilities 1400000.00
netDebt -2500000.00
otherStockholderEquity 48200000.00
totalCurrentAssets 2600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 29761.00
1996-04-30
date 1996-04-30
filing_date 1996-05-14
currency_symbol USD
totalAssets 5100000.00
intangibleAssets 1300000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 500000.00
retainedEarnings -44200000.00
cash 3600000.00
totalCurrentLiabilities 1300000.00
netDebt -3600000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 3700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 33143.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 5100000.00
intangibleAssets 1300000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 500000.00
retainedEarnings -44200000.00
cash 3600000.00
totalCurrentLiabilities 1300000.00
netDebt -3600000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 3700000.00
accountsPayable 800000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 33143.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 12700000.00
intangibleAssets 1200000.00
otherCurrentAssets 100000.00
totalLiab 8300000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 2300000.00
retainedEarnings -43500000.00
cash 11300000.00
totalCurrentLiabilities 8300000.00
netDebt -6400000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 11400000.00
accountsPayable 1100000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 33143.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 31565.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 31565.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 31565.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 40488000.00
intangibleAssets 1941000.00
otherCurrentAssets 455000.00
totalLiab 2020000.00
totalStockholderEquity 38468000.00
otherCurrentLiab 806000.00
commonStock 48000.00
capitalStock 744000.00
retainedEarnings -380546000.00
otherAssets 1202000.00
cash 27053000.00
cashAndEquivalents 27053000.00
totalCurrentLiabilities 1361000.00
netDebt -26216000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 837000.00
otherStockholderEquity 418270000.00
propertyPlantEquipment 1024000.00
totalCurrentAssets 36321000.00
shortTermInvestments 7137000.00
netReceivables 1676000.00
accountsPayable 377000.00
nonCurrrentAssetsOther 1202000.00
nonCurrentAssetsTotal 4167000.00
capitalLeaseObligations 837000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 659000.00
capitalSurpluse 418270000.00
liabilitiesAndStockholdersEquity 40488000.00
cashAndShortTermInvestments 34190000.00
propertyPlantAndEquipmentGross 3062000.00
propertyPlantAndEquipmentNet 1024000.00
netWorkingCapital 34960000.00
netInvestedCapital 37772000.00
commonStockSharesOutstanding 48047288.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 57699000.00
intangibleAssets 1974000.00
otherCurrentAssets 304000.00
totalLiab 820000.00
totalStockholderEquity 56879000.00
otherCurrentLiab 438000.00
commonStock 48000.00
capitalStock 763000.00
retainedEarnings -361101000.00
otherLiab 35000.00
otherAssets 1316000.00
cash 32093000.00
cashAndEquivalents 32093000.00
totalCurrentLiabilities 673000.00
netDebt -31944000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 417217000.00
propertyPlantEquipment 4196000.00
totalCurrentAssets 50213000.00
longTermInvestments 0.00
netTangibleAssets 54190000.00
shortTermInvestments 16175000.00
netReceivables 1641000.00
accountsPayable 198000.00
nonCurrrentAssetsOther 1316000.00
nonCurrentAssetsTotal 7486000.00
capitalLeaseObligations 149000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 147000.00
capitalSurpluse 417217000.00
liabilitiesAndStockholdersEquity 57699000.00
cashAndShortTermInvestments 48268000.00
propertyPlantAndEquipmentGross 6402000.00
propertyPlantAndEquipmentNet 4196000.00
netWorkingCapital 49540000.00
netInvestedCapital 56164000.00
commonStockSharesOutstanding 47339975.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 64584000.00
intangibleAssets 1498000.00
otherCurrentAssets 184000.00
totalLiab 3290000.00
totalStockholderEquity 61294000.00
otherCurrentLiab 230000.00
commonStock 42000.00
capitalStock 774000.00
retainedEarnings -341974000.00
otherLiab 180000.00
otherAssets 17300.00
cash 38501000.00
cashAndEquivalents 38501000.00
totalCurrentLiabilities 1102000.00
currentDeferredRevenue 212000.00
netDebt -36216000.00
shortTermDebt 277000.00
shortLongTermDebt 230000.00
shortLongTermDebtTotal 2285000.00
otherStockholderEquity 402541000.00
propertyPlantEquipment 6652000.00
totalCurrentAssets 40310000.00
longTermInvestments 15376000.00
netTangibleAssets 59064000.00
shortTermInvestments 501000.00
netReceivables 1124000.00
longTermDebt 0.00
accountsPayable 383000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 42.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 24274000.00
capitalLeaseObligations 2285000.00
longTermDebtTotal 1876000.00
nonCurrentLiabilitiesOther 1876000.00
nonCurrentLiabilitiesTotal 2188000.00
capitalSurpluse 402541000.00
liabilitiesAndStockholdersEquity 64584000.00
cashAndShortTermInvestments 39002000.00
propertyPlantAndEquipmentGross 6473.00
propertyPlantAndEquipmentNet 6652000.00
netWorkingCapital 39208000.00
netInvestedCapital 60562000.00
commonStockSharesOutstanding 31842799.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 20219000.00
intangibleAssets 1151000.00
otherCurrentAssets 848000.00
totalLiab 7312000.00
totalStockholderEquity 12907000.00
otherCurrentLiab 214000.00
commonStock 10000.00
capitalStock 788000.00
retainedEarnings -328109000.00
otherLiab 57000.00
otherAssets 1354000.00
cash 1470000.00
cashAndEquivalents 1470000.00
totalCurrentLiabilities 1127000.00
currentDeferredRevenue 189000.00
netDebt 4910000.00
shortTermDebt 252000.00
shortLongTermDebt 214000.00
shortLongTermDebtTotal 6380000.00
otherStockholderEquity 340228000.00
propertyPlantEquipment 7268000.00
totalCurrentAssets 10446000.00
netTangibleAssets 10978000.00
shortTermInvestments 7308000.00
netReceivables 820000.00
longTermDebt 3910000.00
accountsPayable 472000.00
accumulatedOtherComprehensiveIncome -8545000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1354000.00
nonCurrentAssetsTotal 9773000.00
capitalLeaseObligations 2470000.00
longTermDebtTotal 6014000.00
nonCurrentLiabilitiesOther 2104000.00
nonCurrentLiabilitiesTotal 6185000.00
capitalSurpluse 340228000.00
liabilitiesAndStockholdersEquity 20219000.00
cashAndShortTermInvestments 8778000.00
propertyPlantAndEquipmentGross 7268000.00
propertyPlantAndEquipmentNet 7268000.00
netWorkingCapital 9319000.00
netInvestedCapital 16039000.00
commonStockSharesOutstanding 3642717.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 13845000.00
intangibleAssets 912000.00
otherCurrentAssets 880000.00
totalLiab 8671000.00
totalStockholderEquity 5174000.00
otherCurrentLiab 199000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -318573000.00
otherLiab 1061000.00
otherAssets 1352000.00
cash 299000.00
cashAndEquivalents 299000.00
totalCurrentLiabilities 5292000.00
currentDeferredRevenue 806000.00
netDebt 5626000.00
shortTermDebt 3607000.00
shortLongTermDebt 3408000.00
shortLongTermDebtTotal 5925000.00
otherStockholderEquity 323701000.00
propertyPlantEquipment 7782000.00
totalCurrentAssets 3799000.00
netTangibleAssets 4262000.00
shortTermInvestments 1526000.00
netReceivables 1094000.00
longTermDebt 0.00
accountsPayable 680000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 10046000.00
capitalLeaseObligations 2517000.00
longTermDebtTotal 2318000.00
nonCurrentLiabilitiesOther 2318000.00
nonCurrentLiabilitiesTotal 3379000.00
capitalSurpluse 323701000.00
liabilitiesAndStockholdersEquity 13845000.00
cashAndShortTermInvestments 1825000.00
propertyPlantAndEquipmentGross 7782000.00
propertyPlantAndEquipmentNet 7782000.00
netWorkingCapital -1493000.00
netInvestedCapital 8582000.00
commonStockSharesOutstanding 1004300.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 14207000.00
intangibleAssets 858000.00
otherCurrentAssets 1374000.00
totalLiab 5504000.00
totalStockholderEquity 8703000.00
otherCurrentLiab 1966000.00
commonStock 33000.00
retainedEarnings -308760000.00
otherLiab 962000.00
otherAssets 1258000.00
cash 1412000.00
cashAndEquivalents 1412000.00
totalCurrentLiabilities 2707000.00
netDebt 423000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1835000.00
otherStockholderEquity 317419000.00
propertyPlantEquipment 8586000.00
totalCurrentAssets 3505000.00
netTangibleAssets 7845000.00
shortTermInvestments 695000.00
netReceivables 24000.00
longTermDebt 1835000.00
accountsPayable 741000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 1258000.00
nonCurrentAssetsTotal 10702000.00
longTermDebtTotal 1835000.00
nonCurrentLiabilitiesOther 962000.00
nonCurrentLiabilitiesTotal 2797000.00
capitalSurpluse 317419000.00
liabilitiesAndStockholdersEquity 14207000.00
cashAndShortTermInvestments 2107000.00
propertyPlantAndEquipmentGross 8586000.00
propertyPlantAndEquipmentNet 8586000.00
netWorkingCapital 798000.00
netInvestedCapital 10538000.00
commonStockSharesOutstanding 651721.00
2017-01-31
date 2017-01-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 18873000.00
intangibleAssets 872000.00
otherCurrentAssets 1073000.00
totalLiab 3375000.00
totalStockholderEquity 15498000.00
otherCurrentLiab 1548000.00
commonStock 24000.00
retainedEarnings -300501000.00
otherLiab 940000.00
otherAssets 1546000.00
cash 2408000.00
cashAndEquivalents 2408000.00
totalCurrentLiabilities 2435000.00
netDebt -2408000.00
shortTermDebt 0.00
otherStockholderEquity 315980000.00
propertyPlantEquipment 9514000.00
totalCurrentAssets 6941000.00
netTangibleAssets 14626000.00
shortTermInvestments 3460000.00
inventory 0.00
accountsPayable 887000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 1546000.00
nonCurrentAssetsTotal 11932000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 940000.00
capitalSurpluse 315980000.00
liabilitiesAndStockholdersEquity 18873000.00
cashAndShortTermInvestments 5868000.00
propertyPlantAndEquipmentGross 9514000.00
propertyPlantAndEquipmentNet 9514000.00
commonStockSharesOutstanding 495862.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 22804000.00
intangibleAssets 862000.00
otherCurrentAssets 335000.00
totalLiab 2433000.00
totalStockholderEquity 20371000.00
otherCurrentLiab 1219000.00
commonStock 247000.00
retainedEarnings -292999000.00
otherAssets 134000.00
cash 2115000.00
totalCurrentLiabilities 2433000.00
netDebt -2114000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 313220000.00
propertyPlantEquipment 11237000.00
totalCurrentAssets 10571000.00
netTangibleAssets 19509000.00
shortTermInvestments 6795000.00
inventory 1326000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 12233000.00
capitalSurpluse 313220000.00
liabilitiesAndStockholdersEquity 22804000.00
cashAndShortTermInvestments 8910000.00
propertyPlantAndEquipmentGross 11237000.00
propertyPlantAndEquipmentNet 11237000.00
commonStockSharesOutstanding 447251.00
2015-01-31
date 2015-01-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 29440000.00
intangibleAssets 861000.00
otherCurrentAssets 399000.00
totalLiab 4436000.00
totalStockholderEquity 25004000.00
otherCurrentLiab 2333000.00
commonStock 204000.00
retainedEarnings -277769000.00
otherAssets 134000.00
cash 2156000.00
totalCurrentLiabilities 4436000.00
netDebt -2134000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 302729000.00
propertyPlantEquipment 11938000.00
totalCurrentAssets 16507000.00
shortTermInvestments 13952000.00
accountsPayable 2081000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 12933000.00
capitalSurpluse 302729000.00
liabilitiesAndStockholdersEquity 29440000.00
cashAndShortTermInvestments 16108000.00
propertyPlantAndEquipmentGross 11938000.00
propertyPlantAndEquipmentNet 11938000.00
commonStockSharesOutstanding 356609.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 31867000.00
intangibleAssets 1080000.00
otherCurrentAssets 358000.00
totalLiab 2569000.00
totalStockholderEquity 29298000.00
otherCurrentLiab 1228000.00
commonStock 168000.00
retainedEarnings -260319000.00
cash 803000.00
totalCurrentLiabilities 2532000.00
netDebt -747000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 289563000.00
totalCurrentAssets 18552000.00
shortTermInvestments 17391000.00
accountsPayable 1271000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 13315000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 31867000.00
cashAndShortTermInvestments 18194000.00
propertyPlantAndEquipmentGross 12099000.00
propertyPlantAndEquipmentNet 12099000.00
commonStockSharesOutstanding 316899.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 57699000.00
intangibleAssets 1034000.00
otherCurrentAssets 322000.00
totalLiab 12999000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 7051000.00
commonStock 166000.00
retainedEarnings -244094000.00
goodWill 366000.00
otherAssets 2694000.00
cash 2212000.00
totalCurrentLiabilities 12649000.00
currentDeferredRevenue 3395000.00
netDebt -2111000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 101000.00
otherStockholderEquity 288671000.00
propertyPlantEquipment 4534000.00
totalCurrentAssets 44728000.00
shortTermInvestments 41741000.00
longTermDebt 4414000.00
inventory 453000.00
accountsPayable 2157000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 166000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 6645000.00
nonCurrentAssetsTotal 12971000.00
nonCurrentLiabilitiesTotal 350000.00
liabilitiesAndStockholdersEquity 57699000.00
cashAndShortTermInvestments 43953000.00
propertyPlantAndEquipmentGross 5292000.00
propertyPlantAndEquipmentNet 5292000.00
commonStockSharesOutstanding 267073.00
2012-01-31
date 2012-01-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 43513000.00
intangibleAssets 863000.00
otherCurrentAssets 531000.00
totalLiab 5548000.00
totalStockholderEquity 37965000.00
otherCurrentLiab 1644000.00
commonStock 136000.00
retainedEarnings -226740000.00
goodWill 366000.00
otherAssets 816000.00
cash 3103000.00
totalCurrentLiabilities 5069000.00
netDebt -880000.00
shortTermDebt 1744000.00
shortLongTermDebtTotal 2223000.00
otherStockholderEquity 264958000.00
propertyPlantEquipment 4206000.00
totalCurrentAssets 31786000.00
shortTermInvestments 27255000.00
longTermDebt 4278000.00
inventory 897000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 136000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 11727000.00
nonCurrentLiabilitiesTotal 479000.00
liabilitiesAndStockholdersEquity 43513000.00
cashAndShortTermInvestments 30358000.00
propertyPlantAndEquipmentGross 6760000.00
propertyPlantAndEquipmentNet 6760000.00
commonStockSharesOutstanding 256496.00
2011-01-31
date 2011-01-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 51680000.00
intangibleAssets 794000.00
otherCurrentAssets 278000.00
totalLiab 5733000.00
totalStockholderEquity 45947000.00
otherCurrentLiab 1443000.00
commonStock 135000.00
retainedEarnings -217725000.00
goodWill 366000.00
otherAssets 1280000.00
cash 2920000.00
totalCurrentLiabilities 2832000.00
netDebt -2763000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity 264511000.00
propertyPlantEquipment 3518000.00
totalCurrentAssets 36674000.00
shortTermInvestments 32689000.00
longTermDebt 4985000.00
inventory 787000.00
accountsPayable 1328000.00
accumulatedOtherComprehensiveIncome -974000.00
commonStockTotalEquity 135000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 15006000.00
nonCurrentLiabilitiesTotal 2901000.00
liabilitiesAndStockholdersEquity 51680000.00
cashAndShortTermInvestments 35609000.00
propertyPlantAndEquipmentGross 5361000.00
propertyPlantAndEquipmentNet 5361000.00
commonStockSharesOutstanding 253818.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 64994000.00
intangibleAssets 830000.00
otherCurrentAssets 332000.00
totalLiab 2615000.00
totalStockholderEquity 62379000.00
otherCurrentLiab 1321000.00
commonStock 133000.00
retainedEarnings -210847000.00
otherLiab 40000.00
goodWill 366000.00
otherAssets 1869000.00
cash 58072000.00
totalCurrentLiabilities 2615000.00
netDebt -58072000.00
otherStockholderEquity 275242000.00
propertyPlantEquipment 2917000.00
totalCurrentAssets 58404000.00
inventory 7743000.00
accountsPayable 1294000.00
accumulatedOtherComprehensiveIncome -2149000.00
commonStockTotalEquity 133000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 886000.00
nonCurrentAssetsTotal 6590000.00
liabilitiesAndStockholdersEquity 64994000.00
cashAndShortTermInvestments 58072000.00
propertyPlantAndEquipmentGross 4839000.00
propertyPlantAndEquipmentNet 4839000.00
commonStockSharesOutstanding 207410.00
2009-01-31
date 2009-01-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 13211000.00
intangibleAssets 969000.00
otherCurrentAssets 330000.00
totalLiab 1667000.00
totalStockholderEquity 11544000.00
otherCurrentLiab 876000.00
commonStock 79000.00
retainedEarnings -197409000.00
otherLiab 254000.00
goodWill 366000.00
otherAssets 2025000.00
cash 6119000.00
totalCurrentLiabilities 1667000.00
netDebt -6119000.00
otherStockholderEquity 208874000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 7313000.00
inventory 864000.00
accountsPayable 791000.00
accumulatedOtherComprehensiveIncome -1797000.00
commonStockTotalEquity 79000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 5898000.00
liabilitiesAndStockholdersEquity 13211000.00
cashAndShortTermInvestments 6119000.00
propertyPlantAndEquipmentGross 4877000.00
propertyPlantAndEquipmentNet 4877000.00
commonStockSharesOutstanding 142312.00
2008-01-31
date 2008-01-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 23142000.00
intangibleAssets 958000.00
otherCurrentAssets 450000.00
totalLiab 2187000.00
totalStockholderEquity 20955000.00
otherCurrentLiab 1069000.00
commonStock 74000.00
retainedEarnings -185190000.00
otherLiab 258000.00
goodWill 366000.00
otherAssets 2572000.00
cash 11471000.00
totalCurrentLiabilities 2187000.00
netDebt -11471000.00
otherStockholderEquity 206078000.00
propertyPlantEquipment 2127000.00
totalCurrentAssets 16599000.00
shortTermInvestments 3944000.00
netReceivables 77000.00
inventory 511000.00
accountsPayable 1118000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 74000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 6543000.00
liabilitiesAndStockholdersEquity 23142000.00
cashAndShortTermInvestments 15415000.00
propertyPlantAndEquipmentGross 4821000.00
propertyPlantAndEquipmentNet 4821000.00
commonStockSharesOutstanding 136058.00
2007-01-31
date 2007-01-31
filing_date 2007-03-19
currency_symbol USD
totalAssets 31431000.00
intangibleAssets 857000.00
otherCurrentAssets 168000.00
totalLiab 6680000.00
totalStockholderEquity 24751000.00
otherCurrentLiab 1261000.00
commonStock 67000.00
retainedEarnings -167051000.00
otherLiab 143000.00
otherAssets 721000.00
cash 3646000.00
totalCurrentLiabilities 6680000.00
netDebt 225000.00
shortTermDebt 3871000.00
shortLongTermDebtTotal 3871000.00
otherStockholderEquity 191689000.00
propertyPlantEquipment 3340000.00
totalCurrentAssets 23239000.00
shortTermInvestments 18375000.00
netReceivables 93000.00
longTermDebt 2334000.00
inventory 957000.00
accountsPayable 1548000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 67000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 1991000.00
nonCurrentAssetsTotal 8192000.00
liabilitiesAndStockholdersEquity 31431000.00
cashAndShortTermInvestments 22021000.00
propertyPlantAndEquipmentGross 5344000.00
propertyPlantAndEquipmentNet 5344000.00
commonStockSharesOutstanding 117072.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 24672000.00
intangibleAssets 795000.00
otherCurrentAssets 216000.00
totalLiab 4835000.00
totalStockholderEquity 19837000.00
otherCurrentLiab 623000.00
commonStock 56000.00
retainedEarnings -149677000.00
otherLiab 46000.00
otherAssets 463000.00
cash 3827000.00
totalCurrentLiabilities 1618000.00
netDebt -610000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity 169629000.00
propertyPlantEquipment 3617000.00
totalCurrentAssets 18283000.00
shortTermInvestments 12377000.00
netReceivables 96000.00
longTermDebt 2564000.00
inventory 1767000.00
accountsPayable 995000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 56000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 1409000.00
nonCurrentAssetsTotal 6389000.00
nonCurrentLiabilitiesTotal 3217000.00
liabilitiesAndStockholdersEquity 24672000.00
cashAndShortTermInvestments 16204000.00
propertyPlantAndEquipmentGross 4185000.00
propertyPlantAndEquipmentNet 4185000.00
commonStockSharesOutstanding 97489.00
2005-01-31
date 2005-01-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 25172000.00
intangibleAssets 908000.00
otherCurrentAssets 266000.00
totalLiab 5091000.00
totalStockholderEquity 20081000.00
otherCurrentLiab 1012000.00
commonStock 50000.00
retainedEarnings -137983000.00
otherAssets 315000.00
cash 8813000.00
totalCurrentLiabilities 4786000.00
netDebt -5260000.00
shortTermDebt 3248000.00
shortLongTermDebtTotal 3553000.00
otherStockholderEquity 158024000.00
propertyPlantEquipment 3842000.00
totalCurrentAssets 19290000.00
shortTermInvestments 7924000.00
netReceivables 139000.00
longTermDebt 2794000.00
inventory 2148000.00
accountsPayable 526000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 50000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 1671000.00
nonCurrentAssetsTotal 5882000.00
nonCurrentLiabilitiesTotal 305000.00
liabilitiesAndStockholdersEquity 25172000.00
cashAndShortTermInvestments 16737000.00
propertyPlantAndEquipmentGross 3303000.00
propertyPlantAndEquipmentNet 3303000.00
commonStockSharesOutstanding 85562.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 13404000.00
intangibleAssets 1027000.00
otherCurrentAssets 170000.00
totalLiab 4156000.00
totalStockholderEquity 9248000.00
otherCurrentLiab 1119000.00
commonStock 39000.00
retainedEarnings -113843000.00
otherAssets 127000.00
cash 3764000.00
totalCurrentLiabilities 1607000.00
netDebt -1706000.00
shortLongTermDebtTotal 2058000.00
otherStockholderEquity 123822000.00
propertyPlantEquipment 3954000.00
totalCurrentAssets 8607000.00
shortTermInvestments 1495000.00
netReceivables 282000.00
longTermDebt 2216000.00
inventory 2896000.00
accountsPayable 488000.00
accumulatedOtherComprehensiveIncome -770000.00
commonStockTotalEquity 39000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 3676000.00
nonCurrentAssetsTotal 4797000.00
nonCurrentLiabilitiesTotal 2549000.00
liabilitiesAndStockholdersEquity 13404000.00
cashAndShortTermInvestments 5259000.00
propertyPlantAndEquipmentGross 94000.00
propertyPlantAndEquipmentNet 94000.00
commonStockSharesOutstanding 66730.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 6040000.00
intangibleAssets 995000.00
otherCurrentAssets 71000.00
totalLiab 1464000.00
totalStockholderEquity 3630000.00
otherCurrentLiab 678000.00
commonStock 33000.00
retainedEarnings -99073000.00
otherAssets 164000.00
cash 2256000.00
totalCurrentLiabilities 1464000.00
netDebt -2256000.00
otherStockholderEquity 102635000.00
propertyPlantEquipment 4218000.00
totalCurrentAssets 4389000.00
shortTermInvestments 555000.00
netReceivables 1507000.00
longTermDebt 2290000.00
inventory 6078000.00
accountsPayable 786000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 33000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 1651000.00
liabilitiesAndStockholdersEquity 6040000.00
cashAndShortTermInvestments 2811000.00
propertyPlantAndEquipmentGross 155000.00
propertyPlantAndEquipmentNet 155000.00
commonStockSharesOutstanding 60767.00
2002-01-31
date 2002-01-31
filing_date 2002-04-09
currency_symbol USD
totalAssets 12035000.00
intangibleAssets 1025000.00
otherCurrentAssets 381000.00
totalLiab 1272000.00
totalStockholderEquity 10763000.00
otherCurrentLiab 293000.00
commonStock 33000.00
retainedEarnings -91649000.00
otherAssets 517000.00
cash 3107000.00
totalCurrentLiabilities 1272000.00
netDebt -3107000.00
otherStockholderEquity 103407000.00
propertyPlantEquipment 4233000.00
totalCurrentAssets 8806000.00
shortTermInvestments 5310000.00
netReceivables 8000.00
longTermDebt 3347000.00
inventory 10948000.00
accountsPayable 979000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 33000.00
treasuryStock -621000.00
nonCurrrentAssetsOther 1958000.00
nonCurrentAssetsTotal 3229000.00
liabilitiesAndStockholdersEquity 12035000.00
cashAndShortTermInvestments 8417000.00
propertyPlantAndEquipmentGross 246000.00
propertyPlantAndEquipmentNet 246000.00
commonStockSharesOutstanding 59531.00
2001-01-31
date 2001-01-31
filing_date 2001-04-03
currency_symbol USD
totalAssets 13067000.00
intangibleAssets 1204000.00
otherCurrentAssets 607000.00
totalLiab 1495000.00
totalStockholderEquity 11572000.00
otherCurrentLiab 154000.00
commonStock 30000.00
retainedEarnings -82566000.00
otherAssets 818000.00
cash 3721000.00
totalCurrentLiabilities 1495000.00
netDebt -3721000.00
otherStockholderEquity 95009000.00
propertyPlantEquipment 4157000.00
totalCurrentAssets 9045000.00
shortTermInvestments 4657000.00
netReceivables 60000.00
longTermDebt 4335000.00
inventory 9949000.00
accountsPayable 1341000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 30000.00
treasuryStock -621000.00
nonCurrrentAssetsOther 2445000.00
nonCurrentAssetsTotal 4022000.00
liabilitiesAndStockholdersEquity 13067000.00
cashAndShortTermInvestments 8378000.00
propertyPlantAndEquipmentGross 373000.00
propertyPlantAndEquipmentNet 373000.00
commonStockSharesOutstanding 55400.00
2000-01-31
date 2000-01-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 14200000.00
intangibleAssets 1400000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 400000.00
commonStock 1595000.00
retainedEarnings -70900000.00
otherAssets 877000.00
cash 6400000.00
totalCurrentLiabilities 1500000.00
netDebt -6400000.00
otherStockholderEquity 83900000.00
propertyPlantEquipment 4462000.00
totalCurrentAssets 11000000.00
shortTermInvestments 2200000.00
netReceivables 2300000.00
longTermDebt 3751000.00
inventory 10606000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -300000.00
treasuryStock -635000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 3200000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 49961.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
totalAssets 16300000.00
intangibleAssets 1400000.00
otherCurrentAssets 1600000.00
totalLiab 1100000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 300000.00
retainedEarnings -61700000.00
cash 12000000.00
totalCurrentLiabilities 1100000.00
netDebt -12000000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 13700000.00
netReceivables 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2600000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 43205.00
1998-01-31
date 1998-01-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 11500000.00
intangibleAssets 1400000.00
otherCurrentAssets 1100000.00
totalLiab 800000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 300000.00
retainedEarnings -54400000.00
cash 9000000.00
totalCurrentLiabilities 800000.00
netDebt -9000000.00
otherStockholderEquity 65700000.00
totalCurrentAssets 10100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 33008.00
1997-01-31
date 1997-01-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 7000000.00
intangibleAssets 1500000.00
otherCurrentAssets 100000.00
totalLiab 1100000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 500000.00
retainedEarnings -48200000.00
cash 5300000.00
totalCurrentLiabilities 1100000.00
netDebt -5300000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 5400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1600000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 29768.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 12700000.00
intangibleAssets 1200000.00
otherCurrentAssets 100000.00
totalLiab 8300000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 2300000.00
retainedEarnings -43500000.00
cash 11300000.00
totalCurrentLiabilities 8300000.00
netDebt -6400000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 11400000.00
accountsPayable 1100000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 31565.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-14
totalCashFromFinancingActivities 233000.00
netIncome -7816000.00
changeInCash -5774000.00
beginPeriodCashFlow 21038000.00
endPeriodCashFlow 15264000.00
totalCashFromOperatingActivities -5671000.00
depreciation 53000.00
otherCashflowsFromFinancingActivities -336000.00
capitalExpenditures 184000
changeInWorkingCapital 1933000.00
stockBasedCompensation 50000.00
otherNonCashItems 427000.00
freeCashFlow -5855000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-14
currency_symbol USD
investments -336000.00
totalCashFromFinancingActivities 5000.00
netIncome -4909000.00
changeInCash -2357000.00
beginPeriodCashFlow 23395000.00
endPeriodCashFlow 21038000.00
totalCashFromOperatingActivities -2158000.00
issuanceOfCapitalStock 233000.00
depreciation 80000.00
otherCashflowsFromFinancingActivities -204000.00
capitalExpenditures 184000
changeInWorkingCapital 2843000.00
stockBasedCompensation 50000.00
otherNonCashItems 105000.00
freeCashFlow -2158000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-15
currency_symbol USD
investments -204000.00
totalCashflowsFromInvestingActivities -282000.00
totalCashFromFinancingActivities 100000.00
netIncome -3661000.00
changeInCash -3658000.00
beginPeriodCashFlow 27053000.00
endPeriodCashFlow 23395000.00
totalCashFromOperatingActivities -3680000.00
issuanceOfCapitalStock 5000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities -79000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 203000
changeInWorkingCapital 273000.00
stockBasedCompensation 82000.00
otherNonCashItems -166000.00
freeCashFlow -3680000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
investments -78000.00
changeToLiabilities 586000.00
totalCashflowsFromInvestingActivities -78000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -313000.00
netIncome -4389000.00
changeInCash -2706000.00
beginPeriodCashFlow 29759000.00
endPeriodCashFlow 27053000.00
totalCashFromOperatingActivities -6069000.00
issuanceOfCapitalStock 100000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities -78000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 3363000.00
changeToNetincome -339000.00
capitalExpenditures 175000
changeInWorkingCapital -2906000.00
stockBasedCompensation 162000.00
otherNonCashItems -52000.00
freeCashFlow -6244000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-14
currency_symbol USD
investments 3363000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10988000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities -313000.00
netIncome -6385000.00
changeInCash -4693000.00
beginPeriodCashFlow 34452000.00
endPeriodCashFlow 29759000.00
totalCashFromOperatingActivities -4968000.00
issuanceOfCapitalStock 0.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 11259000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome -339000.00
capitalExpenditures 20000
changeInWorkingCapital 1055000.00
stockBasedCompensation 275000.00
otherNonCashItems 386000.00
freeCashFlow -4988000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-15
currency_symbol USD
investments -30000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities 250000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities 811000.00
netIncome -4851000.00
changeInCash 5463000.00
beginPeriodCashFlow 28989000.00
endPeriodCashFlow 34452000.00
totalCashFromOperatingActivities -2313000.00
issuanceOfCapitalStock 25000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 7721000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 7721000.00
changeToNetincome 334000.00
capitalExpenditures 43000
changeInWorkingCapital 2744000.00
stockBasedCompensation 275000.00
otherNonCashItems -278000.00
freeCashFlow -2356000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-13
currency_symbol USD
investments 7764000.00
changeToLiabilities 334000.00
totalCashflowsFromInvestingActivities 7721000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities 2410000.00
netIncome -3820000.00
changeInCash -3104000.00
beginPeriodCashFlow 32093000.00
endPeriodCashFlow 28989000.00
totalCashFromOperatingActivities -2758000.00
issuanceOfCapitalStock 55000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 7451000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -346000.00
changeToNetincome -235000.00
capitalExpenditures 33000
changeInWorkingCapital 73000.00
stockBasedCompensation 242000.00
otherNonCashItems 908000.00
freeCashFlow -2791000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
investments -313000.00
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities -346000.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities -107000.00
netIncome -5846000.00
changeInCash -5256000.00
beginPeriodCashFlow 37349000.00
endPeriodCashFlow 32093000.00
totalCashFromOperatingActivities -5745000.00
issuanceOfCapitalStock 0.00
depreciation 194000.00
otherCashflowsFromInvestingActivities -313000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4732000.00
changeToNetincome 960000.00
capitalExpenditures 155000
changeInWorkingCapital -136000.00
stockBasedCompensation 248000.00
otherNonCashItems 1572000.00
freeCashFlow -5900000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-15
currency_symbol USD
investments 364000.00
changeToLiabilities -171000.00
totalCashflowsFromInvestingActivities -631000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities 7000.00
netIncome -3826000.00
changeInCash -3793000.00
beginPeriodCashFlow 41142000.00
endPeriodCashFlow 37349000.00
totalCashFromOperatingActivities -3457000.00
issuanceOfCapitalStock 125000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 13042000.00
otherCashflowsFromFinancingActivities -366000.00
changeToNetincome 43000.00
capitalExpenditures 87000
changeInWorkingCapital -111000.00
stockBasedCompensation 314000.00
otherNonCashItems 63000.00
freeCashFlow -3544000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-16
currency_symbol USD
investments -366000.00
changeToLiabilities -82000.00
totalCashflowsFromInvestingActivities -995000.00
totalCashFromFinancingActivities -4761000.00
changeToOperatingActivities -29000.00
netIncome -5876000.00
changeInCash -7631000.00
beginPeriodCashFlow 48773000.00
endPeriodCashFlow 41142000.00
totalCashFromOperatingActivities -1718000.00
issuanceOfCapitalStock 30000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities -517000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 12917000.00
otherCashflowsFromFinancingActivities -1152000.00
changeToNetincome 304000.00
capitalExpenditures 26000
changeInWorkingCapital 1266000.00
stockBasedCompensation 480000.00
otherNonCashItems 2522000.00
freeCashFlow -1744000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-17
currency_symbol USD
investments -1371000.00
changeToLiabilities 262000.00
totalCashflowsFromInvestingActivities -1152000.00
netBorrowings -4761000.00
totalCashFromFinancingActivities 12794000.00
changeToOperatingActivities 998000.00
netIncome -3579000.00
changeInCash 10272000.00
beginPeriodCashFlow 38501000.00
endPeriodCashFlow 48773000.00
totalCashFromOperatingActivities -3045000.00
issuanceOfCapitalStock 0.00
depreciation 227000.00
otherCashflowsFromInvestingActivities -238000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 12887000.00
otherCashflowsFromFinancingActivities 523000.00
changeToNetincome 2703000.00
capitalExpenditures 365000
changeInWorkingCapital -124000.00
stockBasedCompensation 526000.00
otherNonCashItems 86000.00
freeCashFlow -3410000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments 888000.00
changeToLiabilities -194000.00
totalCashflowsFromInvestingActivities 523000.00
netBorrowings -93000.00
totalCashFromFinancingActivities 3041000.00
changeToOperatingActivities 70000.00
netIncome -3934000.00
changeInCash 5000.00
beginPeriodCashFlow 38496000.00
endPeriodCashFlow 38501000.00
totalCashFromOperatingActivities -2854000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 888000.00
changeToInventory 1095000.00
changeToAccountReceivables -754000.00
salePurchaseOfStock 12887000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 395000.00
capitalExpenditures 285000
changeInWorkingCapital -873000.00
stockBasedCompensation 440000.00
otherNonCashItems 44000.00
freeCashFlow -3139000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-12
currency_symbol USD
investments -182000.00
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities -182000.00
netBorrowings -141000.00
totalCashFromFinancingActivities 17160000.00
changeToOperatingActivities -295000.00
netIncome -3306000.00
changeInCash 4588000.00
beginPeriodCashFlow 33908000.00
endPeriodCashFlow 38496000.00
totalCashFromOperatingActivities -2989000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities -8569000.00
changeToInventory 147000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 61248000.00
otherCashflowsFromFinancingActivities -9583000.00
changeToNetincome 1726000.00
capitalExpenditures 4000
changeInWorkingCapital 61000.00
stockBasedCompensation 250000.00
otherNonCashItems -23000.00
freeCashFlow -2993000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-14
currency_symbol USD
investments -9583000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -9583000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 10675000.00
changeToOperatingActivities 89000.00
netIncome -3352000.00
changeInCash 6318000.00
beginPeriodCashFlow 27590000.00
endPeriodCashFlow 33908000.00
totalCashFromOperatingActivities -1465000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities -8672000.00
changeToInventory 785000.00
changeToAccountReceivables 776000.00
salePurchaseOfStock 58066000.00
otherCashflowsFromFinancingActivities -2892000.00
changeToNetincome 87000.00
capitalExpenditures 2000
changeInWorkingCapital 1662000.00
stockBasedCompensation 150000.00
otherNonCashItems -128000.00
freeCashFlow -1467000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-14
currency_symbol USD
investments -2892000.00
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -2892000.00
netBorrowings -4373000.00
totalCashFromFinancingActivities 25687000.00
changeToOperatingActivities 796000.00
netIncome -3808000.00
changeInCash 26120000.00
beginPeriodCashFlow 1470000.00
endPeriodCashFlow 27590000.00
totalCashFromOperatingActivities -3060000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 907000.00
changeToInventory 53000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 40821000.00
otherCashflowsFromFinancingActivities 3493000.00
changeToNetincome 338000.00
capitalExpenditures 304000
changeInWorkingCapital -245000.00
stockBasedCompensation 196000.00
otherNonCashItems 192000.00
freeCashFlow -3364000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
investments 3493000.00
changeToLiabilities -307000.00
totalCashflowsFromInvestingActivities 3493000.00
netBorrowings -86000.00
totalCashFromFinancingActivities -568000.00
changeToOperatingActivities 64000.00
netIncome -1188000.00
changeInCash -8146000.00
beginPeriodCashFlow 9616000.00
endPeriodCashFlow 1470000.00
totalCashFromOperatingActivities -2289000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 3797000.00
changeToInventory -672000.00
changeToAccountReceivables -758000.00
salePurchaseOfStock 25773000.00
otherCashflowsFromFinancingActivities 1732000.00
changeToNetincome 431000.00
capitalExpenditures 95000
changeInWorkingCapital -1650000.00
stockBasedCompensation 204000.00
otherNonCashItems -82000.00
freeCashFlow -2384000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-14
currency_symbol USD
investments -5289000.00
changeToLiabilities -231000.00
totalCashflowsFromInvestingActivities -5289000.00
netBorrowings -564000.00
totalCashFromFinancingActivities 11433000.00
changeToOperatingActivities -661000.00
netIncome -2948000.00
changeInCash 8657000.00
beginPeriodCashFlow 959000.00
endPeriodCashFlow 9616000.00
totalCashFromOperatingActivities -2544000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities -5782000.00
changeToInventory 187000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 15303000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 382000.00
capitalExpenditures 23000
changeInWorkingCapital 191000.00
stockBasedCompensation 223000.00
otherNonCashItems 240000.00
freeCashFlow -2567000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-14
currency_symbol USD
investments -232000.00
changeToLiabilities -14000.00
totalCashflowsFromInvestingActivities -858000.00
netBorrowings 1815000.00
totalCashFromFinancingActivities 870000.00
changeToOperatingActivities 191000.00
netIncome -2029000.00
changeInCash -1435000.00
beginPeriodCashFlow 2394000.00
endPeriodCashFlow 959000.00
totalCashFromOperatingActivities -2777000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities -588000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 15307000.00
otherCashflowsFromFinancingActivities 472000.00
changeToNetincome -214000.00
capitalExpenditures 109000
changeInWorkingCapital -241000.00
stockBasedCompensation 251000.00
otherNonCashItems -212000.00
freeCashFlow -2886000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-15
currency_symbol USD
investments 472000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -626000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 4650000.00
changeToOperatingActivities -217000.00
netIncome -3368000.00
changeInCash 2095000.00
beginPeriodCashFlow 299000.00
endPeriodCashFlow 2394000.00
totalCashFromOperatingActivities -1457000.00
depreciation 222000.00
otherCashflowsFromInvestingActivities -379000.00
changeToAccountReceivables -1066000.00
salePurchaseOfStock 5689000.00
otherCashflowsFromFinancingActivities -1098000.00
changeToNetincome -392000.00
capitalExpenditures 138000
changeInWorkingCapital 1157000.00
stockBasedCompensation 175000.00
otherNonCashItems 309000.00
freeCashFlow -1595000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
investments -1098000.00
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -1098000.00
netBorrowings -84000.00
totalCashFromFinancingActivities 181000.00
changeToOperatingActivities 77000.00
netIncome -1607000.00
changeInCash -3756000.00
beginPeriodCashFlow 4055000.00
endPeriodCashFlow 299000.00
totalCashFromOperatingActivities -2419000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities -960000.00
changeToAccountReceivables -1066000.00
salePurchaseOfStock 4734000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 505000.00
capitalExpenditures 12000
changeInWorkingCapital -781000.00
stockBasedCompensation 178000.00
otherNonCashItems -41000.00
freeCashFlow -2431000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-14
currency_symbol USD
investments -1506000.00
changeToLiabilities -111000.00
totalCashflowsFromInvestingActivities -1518000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 2846000.00
changeToOperatingActivities 396000.00
netIncome -3078000.00
changeInCash 487000.00
beginPeriodCashFlow 3568000.00
endPeriodCashFlow 4055000.00
totalCashFromOperatingActivities -2976000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities 219000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 5070000.00
otherCashflowsFromFinancingActivities 2793000.00
changeToNetincome -219000.00
capitalExpenditures 58000
changeInWorkingCapital -279000.00
stockBasedCompensation 139000.00
otherNonCashItems 718000.00
freeCashFlow -3034000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-14
currency_symbol USD
investments 675000.00
changeToLiabilities 151000.00
totalCashflowsFromInvestingActivities 617000.00
netBorrowings 2936000.00
totalCashFromFinancingActivities 2357000.00
changeToOperatingActivities -437000.00
netIncome -2415000.00
changeInCash -389000.00
beginPeriodCashFlow 3957000.00
endPeriodCashFlow 3568000.00
totalCashFromOperatingActivities -2703000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 1725000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 4904000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome -57000.00
capitalExpenditures 43000
changeInWorkingCapital -523000.00
stockBasedCompensation 326000.00
otherNonCashItems 28000.00
freeCashFlow -2746000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-15
currency_symbol USD
totalCashFromFinancingActivities 4051000.00
netIncome -2713000.00
changeInCash 2545000.00
beginPeriodCashFlow 1412000.00
endPeriodCashFlow 3957000.00
totalCashFromOperatingActivities -2542000.00
depreciation 231000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities 3969000.00
capitalExpenditures 14000
changeInWorkingCapital -494000.00
stockBasedCompensation 286000.00
otherNonCashItems 140000.00
freeCashFlow -2556000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
totalCashFromFinancingActivities 582000.00
netIncome -1993000.00
changeInCash 909000.00
beginPeriodCashFlow 503000.00
endPeriodCashFlow 1412000.00
totalCashFromOperatingActivities -760000.00
depreciation 224000.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities 345000.00
capitalExpenditures 13000
changeInWorkingCapital 767000.00
stockBasedCompensation 285000.00
otherNonCashItems -19000.00
freeCashFlow -773000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-14
currency_symbol USD
totalCashFromFinancingActivities 1001000.00
netIncome -1252000.00
changeInCash -719000.00
beginPeriodCashFlow 1222000.00
endPeriodCashFlow 503000.00
totalCashFromOperatingActivities -1880000.00
depreciation 266000.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities 936000.00
capitalExpenditures 39000
changeInWorkingCapital 346000.00
stockBasedCompensation 185000.00
otherNonCashItems -1438000.00
freeCashFlow -1919000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-14
currency_symbol USD
totalCashFromFinancingActivities 1757000.00
netIncome -2193000.00
changeInCash 446000.00
beginPeriodCashFlow 776000.00
endPeriodCashFlow 1222000.00
totalCashFromOperatingActivities -2308000.00
depreciation 247000.00
changeToAccountReceivables -57000.00
otherCashflowsFromFinancingActivities 517000.00
capitalExpenditures 3000
changeInWorkingCapital 124000.00
stockBasedCompensation 49000.00
otherNonCashItems -530000.00
freeCashFlow -2311000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-15
currency_symbol USD
totalCashFromFinancingActivities 875000.00
netIncome -2821000.00
changeInCash -1632000.00
beginPeriodCashFlow 2408000.00
endPeriodCashFlow 776000.00
totalCashFromOperatingActivities -2993000.00
depreciation 274000.00
changeToAccountReceivables -41000.00
otherCashflowsFromFinancingActivities 486000.00
capitalExpenditures 14000
changeInWorkingCapital -104000.00
stockBasedCompensation 52000.00
otherNonCashItems -393000.00
freeCashFlow -3007000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 64000.00
netIncome -1173000.00
changeInCash -2065000.00
beginPeriodCashFlow 4473000.00
endPeriodCashFlow 2408000.00
totalCashFromOperatingActivities -2102000.00
depreciation 324000.00
changeToAccountReceivables -41000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 12000
changeInWorkingCapital 254000.00
stockBasedCompensation 66000.00
otherNonCashItems -1574000.00
freeCashFlow -2114000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-14
currency_symbol USD
totalCashFromFinancingActivities 4531000.00
netIncome -2862000.00
changeInCash 2935000.00
beginPeriodCashFlow 1538000.00
endPeriodCashFlow 4473000.00
totalCashFromOperatingActivities -2986000.00
depreciation 333000.00
otherCashflowsFromFinancingActivities 1390000.00
capitalExpenditures 75000
changeInWorkingCapital -429000.00
stockBasedCompensation 106000.00
otherNonCashItems -134000.00
freeCashFlow -3061000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-15
currency_symbol USD
totalCashFromFinancingActivities 161000.00
netIncome -1303000.00
changeInCash 525000.00
beginPeriodCashFlow 1013000.00
endPeriodCashFlow 1538000.00
totalCashFromOperatingActivities -1249000.00
depreciation 316000.00
otherCashflowsFromFinancingActivities 1613000.00
capitalExpenditures 305000
changeInWorkingCapital -428000.00
stockBasedCompensation 186000.00
otherNonCashItems -20000.00
freeCashFlow -1554000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-16
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -2164000.00
changeInCash -1102000.00
beginPeriodCashFlow 2115000.00
endPeriodCashFlow 1013000.00
totalCashFromOperatingActivities -1043000.00
depreciation 330000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 62000
changeInWorkingCapital 632000.00
stockBasedCompensation 52000.00
otherNonCashItems 107000.00
freeCashFlow -1105000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -3137000.00
changeInCash 954000.00
beginPeriodCashFlow 1161000.00
endPeriodCashFlow 2115000.00
totalCashFromOperatingActivities -3314000.00
depreciation 361000.00
changeToInventory 1326000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 76000
changeInWorkingCapital -949000.00
stockBasedCompensation 33000.00
otherNonCashItems 378000.00
freeCashFlow -3390000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-16
currency_symbol USD
totalCashFromFinancingActivities 383000.00
netIncome -3803000.00
changeInCash -681000.00
beginPeriodCashFlow 1842000.00
endPeriodCashFlow 1161000.00
totalCashFromOperatingActivities -3502000.00
depreciation 292000.00
changeToInventory -317000.00
otherCashflowsFromFinancingActivities 2438000.00
capitalExpenditures 5000
changeInWorkingCapital -28000.00
stockBasedCompensation 37000.00
freeCashFlow -3507000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-12
currency_symbol USD
totalCashFromFinancingActivities 4043000.00
netIncome -4845000.00
changeInCash -1100000.00
beginPeriodCashFlow 2942000.00
endPeriodCashFlow 1842000.00
totalCashFromOperatingActivities -4980000.00
depreciation 286000.00
changeToInventory -529000.00
otherCashflowsFromFinancingActivities -163000.00
capitalExpenditures 217000
changeInWorkingCapital -474000.00
stockBasedCompensation 53000.00
freeCashFlow -5197000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-12
currency_symbol USD
totalCashFromFinancingActivities 5235000.00
netIncome -3445000.00
changeInCash 786000.00
beginPeriodCashFlow 2156000.00
endPeriodCashFlow 2942000.00
totalCashFromOperatingActivities -4257000.00
depreciation 251000.00
changeToInventory -480000.00
otherCashflowsFromFinancingActivities -192000.00
capitalExpenditures 192000
changeInWorkingCapital -1121000.00
stockBasedCompensation 58000.00
freeCashFlow -4449000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-19
currency_symbol USD
totalCashFromFinancingActivities 3044000.00
netIncome -4456000.00
changeInCash 894000.00
beginPeriodCashFlow 1262000.00
endPeriodCashFlow 2156000.00
totalCashFromOperatingActivities -3987000.00
depreciation 228000.00
changeToInventory -480000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 189000
changeInWorkingCapital 43000.00
stockBasedCompensation 66000.00
otherNonCashItems -13000.00
freeCashFlow -4176000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
totalCashFromFinancingActivities 1299000.00
netIncome -4202000.00
changeInCash -1355000.00
beginPeriodCashFlow 2617000.00
endPeriodCashFlow 1262000.00
totalCashFromOperatingActivities -3725000.00
depreciation 306000.00
otherCashflowsFromFinancingActivities 1071000.00
capitalExpenditures 187000
changeInWorkingCapital 109000.00
stockBasedCompensation 62000.00
otherNonCashItems -13000.00
freeCashFlow -3912000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-08
currency_symbol USD
totalCashFromFinancingActivities 2066000.00
netIncome -4956000.00
changeInCash -1488000.00
beginPeriodCashFlow 4105000.00
endPeriodCashFlow 2617000.00
totalCashFromOperatingActivities -3311000.00
depreciation 276000.00
otherCashflowsFromFinancingActivities -243000.00
capitalExpenditures 246000
changeInWorkingCapital 1260000.00
stockBasedCompensation 110000.00
otherNonCashItems -1000.00
freeCashFlow -3557000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-09
currency_symbol USD
totalCashFromFinancingActivities 6374000.00
netIncome -3836000.00
changeInCash 3302000.00
beginPeriodCashFlow 803000.00
endPeriodCashFlow 4105000.00
totalCashFromOperatingActivities -2895000.00
depreciation 332000.00
otherCashflowsFromFinancingActivities -177000.00
capitalExpenditures 140000
changeInWorkingCapital 521000.00
stockBasedCompensation 88000.00
freeCashFlow -3035000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
totalCashFromFinancingActivities -6811000.00
netIncome -3195000.00
changeInCash -795000.00
beginPeriodCashFlow 1598000.00
endPeriodCashFlow 803000.00
totalCashFromOperatingActivities -3184000.00
depreciation 219000.00
changeToInventory -453000.00
otherCashflowsFromFinancingActivities -7024000.00
capitalExpenditures 209000
changeInWorkingCapital -1493000.00
stockBasedCompensation 84000.00
otherNonCashItems 401000.00
freeCashFlow -3393000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-08
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome -5136000.00
changeInCash 292000.00
beginPeriodCashFlow 1306000.00
endPeriodCashFlow 1598000.00
totalCashFromOperatingActivities -4017000.00
depreciation 211000.00
changeToInventory -453000.00
otherCashflowsFromFinancingActivities 4316000.00
capitalExpenditures 278000
changeInWorkingCapital 873000.00
stockBasedCompensation 73000.00
otherNonCashItems -38000.00
freeCashFlow -4295000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-09
currency_symbol USD
totalCashFromFinancingActivities -16000.00
netIncome -4283000.00
changeInCash -282000.00
beginPeriodCashFlow 1588000.00
endPeriodCashFlow 1306000.00
totalCashFromOperatingActivities -3778000.00
depreciation 254000.00
changeToInventory 453000.00
otherCashflowsFromFinancingActivities 3512000.00
capitalExpenditures 363000
changeInWorkingCapital 255000.00
stockBasedCompensation 98000.00
otherNonCashItems -102000.00
freeCashFlow -4141000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-08
currency_symbol USD
totalCashFromFinancingActivities -13000.00
netIncome -3611000.00
changeInCash -624000.00
beginPeriodCashFlow 2212000.00
endPeriodCashFlow 1588000.00
totalCashFromOperatingActivities -5851000.00
depreciation 183000.00
changeToInventory 453000.00
changeToAccountReceivables 1825000.00
otherCashflowsFromFinancingActivities 5240000.00
capitalExpenditures 290000
changeInWorkingCapital -2455000.00
stockBasedCompensation 121000.00
otherNonCashItems -89000.00
freeCashFlow -6141000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 615000.00
totalCashFromFinancingActivities 15013000.00
netIncome -5459000.00
changeInCash -946000.00
beginPeriodCashFlow 3158000.00
endPeriodCashFlow 2212000.00
totalCashFromOperatingActivities -4955000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 1382000.00
changeToInventory 101000.00
otherCashflowsFromFinancingActivities 1313000.00
capitalExpenditures 1032000
changeInWorkingCapital 1721000.00
stockBasedCompensation 161000.00
otherNonCashItems -1572000.00
freeCashFlow -5987000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-02
currency_symbol USD
totalCashFromFinancingActivities 10684000.00
netIncome -6587000.00
changeInCash 988000.00
beginPeriodCashFlow 2170000.00
endPeriodCashFlow 3158000.00
totalCashFromOperatingActivities -2703000.00
depreciation 197000.00
changeToInventory -469000.00
changeToAccountReceivables 1049000.00
otherCashflowsFromFinancingActivities 10694000.00
capitalExpenditures 1698000
changeInWorkingCapital 836000.00
stockBasedCompensation 105000.00
otherNonCashItems 2746000.00
freeCashFlow -4401000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-08
currency_symbol USD
totalCashFromFinancingActivities 2046000.00
netIncome -3000000.00
changeInCash -1480000.00
beginPeriodCashFlow 3650000.00
endPeriodCashFlow 2170000.00
totalCashFromOperatingActivities -3813000.00
depreciation 150000.00
changeToInventory -469000.00
changeToAccountReceivables 296000.00
otherCashflowsFromFinancingActivities 2058000.00
capitalExpenditures 1684000
changeInWorkingCapital -630000.00
stockBasedCompensation 54000.00
otherNonCashItems -387000.00
freeCashFlow -5497000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-07
currency_symbol USD
totalCashFromFinancingActivities 569000.00
netIncome -2308000.00
changeInCash 547000.00
beginPeriodCashFlow 3103000.00
endPeriodCashFlow 3650000.00
totalCashFromOperatingActivities -1665000.00
depreciation 151000.00
changeToInventory -211000.00
otherCashflowsFromFinancingActivities 582000.00
capitalExpenditures 1552000
changeInWorkingCapital 305000.00
stockBasedCompensation 36000.00
otherNonCashItems 151000.00
freeCashFlow -3217000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-14
currency_symbol USD
totalCashFromFinancingActivities 518000.00
netIncome -3115000.00
changeInCash -919000.00
beginPeriodCashFlow 4022000.00
endPeriodCashFlow 3103000.00
totalCashFromOperatingActivities -3022000.00
depreciation 147000.00
changeToInventory 192000.00
otherCashflowsFromFinancingActivities 539000.00
capitalExpenditures 1095000
changeInWorkingCapital 973000.00
stockBasedCompensation 29000.00
otherNonCashItems -9882000.00
freeCashFlow -4117000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-09
currency_symbol USD
totalCashFromFinancingActivities 1137000.00
netIncome -2740000.00
changeInCash 1942000.00
beginPeriodCashFlow 2080000.00
endPeriodCashFlow 4022000.00
totalCashFromOperatingActivities -2272000.00
depreciation 175000.00
changeToInventory -123000.00
changeToAccountReceivables 306000.00
otherCashflowsFromFinancingActivities 1156000.00
capitalExpenditures 509000
changeInWorkingCapital 480000.00
stockBasedCompensation 169000.00
otherNonCashItems -614000.00
freeCashFlow -2781000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-05
currency_symbol USD
totalCashFromFinancingActivities -17000.00
netIncome -2294000.00
changeInCash -167000.00
beginPeriodCashFlow 2247000.00
endPeriodCashFlow 2080000.00
totalCashFromOperatingActivities -2984000.00
depreciation 90000.00
changeToInventory -69000.00
changeToAccountReceivables 752000.00
otherCashflowsFromFinancingActivities 2834000.00
capitalExpenditures 249000
changeInWorkingCapital -289000.00
stockBasedCompensation 152000.00
otherNonCashItems -643000.00
freeCashFlow -3233000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -14000.00
netIncome -866000.00
changeInCash -673000.00
beginPeriodCashFlow 2920000.00
endPeriodCashFlow 2247000.00
totalCashFromOperatingActivities -1818000.00
depreciation 218000.00
changeToInventory -110000.00
changeToAccountReceivables 493000.00
otherCashflowsFromFinancingActivities 1159000.00
capitalExpenditures 183000
changeInWorkingCapital -896000.00
stockBasedCompensation 27000.00
otherNonCashItems -301000.00
freeCashFlow -2001000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-29
currency_symbol USD
totalCashFromFinancingActivities -16000.00
netIncome -2162000.00
changeInCash -124000.00
beginPeriodCashFlow 3044000.00
endPeriodCashFlow 2920000.00
totalCashFromOperatingActivities -1816000.00
depreciation 428000.00
changeToInventory 289000.00
changeToAccountReceivables 829000.00
otherCashflowsFromFinancingActivities 293000.00
capitalExpenditures 351000
changeInWorkingCapital 716000.00
stockBasedCompensation 81000.00
otherNonCashItems -879000.00
freeCashFlow -2167000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities -12000.00
netIncome -3254000.00
changeInCash -2287000.00
beginPeriodCashFlow 5331000.00
endPeriodCashFlow 3044000.00
totalCashFromOperatingActivities -2682000.00
depreciation 121000.00
changeToInventory 289000.00
otherCashflowsFromFinancingActivities 407000.00
capitalExpenditures 308000
changeInWorkingCapital 150000.00
stockBasedCompensation 224000.00
otherNonCashItems 77000.00
freeCashFlow -2990000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 283000.00
netIncome -3676000.00
changeInCash -45392000.00
beginPeriodCashFlow 50723000.00
endPeriodCashFlow 5331000.00
totalCashFromOperatingActivities -3463000.00
depreciation 117000.00
changeToInventory 16000.00
otherCashflowsFromFinancingActivities -42212000.00
capitalExpenditures 67000
changeInWorkingCapital -226000.00
stockBasedCompensation 399000.00
otherNonCashItems -77000.00
freeCashFlow -3530000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -5000.00
netIncome -4044000.00
changeInCash -7349000.00
beginPeriodCashFlow 58072000.00
endPeriodCashFlow 50723000.00
totalCashFromOperatingActivities -3925000.00
depreciation 114000.00
changeToInventory 131000.00
otherCashflowsFromFinancingActivities -3419000.00
capitalExpenditures 340000
changeInWorkingCapital -31000.00
stockBasedCompensation 36000.00
freeCashFlow -4265000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -61554000.00
netIncome -4046000.00
changeInCash -2970000.00
beginPeriodCashFlow 61042000.00
endPeriodCashFlow 58072000.00
totalCashFromOperatingActivities -2632000.00
depreciation 479000.00
changeToInventory 89000.00
otherCashflowsFromFinancingActivities -89282000.00
changeToNetincome 67000.00
capitalExpenditures 338000
changeInWorkingCapital 741000.00
stockBasedCompensation 35000.00
otherNonCashItems 159000.00
freeCashFlow -2970000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 22022000.00
netIncome -2435000.00
changeInCash 20385000.00
beginPeriodCashFlow 40657000.00
endPeriodCashFlow 61042000.00
totalCashFromOperatingActivities -2536000.00
depreciation 139000.00
changeToInventory 131000.00
otherCashflowsFromFinancingActivities 28299000.00
capitalExpenditures 101000
changeInWorkingCapital -890000.00
stockBasedCompensation 650000.00
otherNonCashItems 159000.00
freeCashFlow -2637000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 38933000.00
netIncome -3870000.00
changeInCash 37036000.00
beginPeriodCashFlow 3621000.00
endPeriodCashFlow 40657000.00
totalCashFromOperatingActivities -2705000.00
depreciation 154000.00
otherCashflowsFromFinancingActivities 5683000.00
capitalExpenditures 112000
changeInWorkingCapital 971000.00
stockBasedCompensation 123000.00
otherNonCashItems -83000.00
freeCashFlow -2817000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 869000.00
netIncome -3087000.00
changeInCash -2498000.00
beginPeriodCashFlow 6119000.00
endPeriodCashFlow 3621000.00
totalCashFromOperatingActivities -1424000.00
depreciation 209000.00
otherCashflowsFromFinancingActivities -1943000.00
capitalExpenditures 23000
changeInWorkingCapital 1195000.00
stockBasedCompensation 18000.00
otherNonCashItems 241000.00
freeCashFlow -1447000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1502000.00
totalCashFromFinancingActivities 120000.00
netIncome -2837000.00
changeInCash -1473000.00
beginPeriodCashFlow 7592000.00
endPeriodCashFlow 6119000.00
totalCashFromOperatingActivities -1508000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory 65000.00
changeToAccountReceivables 2060000.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 85000
changeInWorkingCapital 1256000.00
otherNonCashItems -50000.00
freeCashFlow -1593000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1497000.00
totalCashFromFinancingActivities 150000.00
netIncome -3415000.00
changeInCash -2550000.00
beginPeriodCashFlow 10142000.00
endPeriodCashFlow 7592000.00
totalCashFromOperatingActivities -2570000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory 65000.00
changeToAccountReceivables 2402000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 85000
changeInWorkingCapital 435000.00
otherNonCashItems 283000.00
freeCashFlow -2570000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 24000.00
totalCashFromFinancingActivities 150000.00
netIncome -2802000.00
changeInCash 498000.00
beginPeriodCashFlow 9644000.00
endPeriodCashFlow 10142000.00
totalCashFromOperatingActivities -2474000.00
depreciation 340000.00
changeToInventory -81000.00
changeToAccountReceivables 742000.00
otherCashflowsFromFinancingActivities 2972000.00
capitalExpenditures 0
changeInWorkingCapital -52000.00
otherNonCashItems 40000.00
freeCashFlow -2474000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 22000.00
totalCashFromFinancingActivities 581000.00
netIncome -3165000.00
changeInCash -1827000.00
beginPeriodCashFlow 11471000.00
endPeriodCashFlow 9644000.00
totalCashFromOperatingActivities -2806000.00
depreciation 126000.00
changeToInventory -272000.00
otherCashflowsFromFinancingActivities 979000.00
capitalExpenditures 0
changeInWorkingCapital -2000.00
otherNonCashItems 235000.00
freeCashFlow -2806000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 1350000.00
netIncome -3396000.00
changeInCash 4907000.00
beginPeriodCashFlow 6564000.00
endPeriodCashFlow 11471000.00
totalCashFromOperatingActivities -3105000.00
depreciation 400000.00
changeToInventory 7000.00
changeToAccountReceivables 567000.00
salePurchaseOfStock 770000.00
otherCashflowsFromFinancingActivities -770000.00
capitalExpenditures 297000
changeInWorkingCapital -492000.00
otherNonCashItems 383000.00
freeCashFlow -3402000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 1350000.00
netIncome -5718000.00
changeInCash -425000.00
beginPeriodCashFlow 6989000.00
endPeriodCashFlow 6564000.00
totalCashFromOperatingActivities -4172000.00
depreciation 111000.00
changeToInventory -29000.00
changeToAccountReceivables 731000.00
otherCashflowsFromFinancingActivities 3747000.00
capitalExpenditures 303000
changeInWorkingCapital -733000.00
otherNonCashItems 2168000.00
freeCashFlow -3869000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 171000.00
totalCashFromFinancingActivities 362000.00
netIncome -3925000.00
changeInCash 2810000.00
beginPeriodCashFlow 4179000.00
endPeriodCashFlow 6989000.00
totalCashFromOperatingActivities -2995000.00
depreciation 101000.00
changeToInventory 245000.00
changeToAccountReceivables 542000.00
otherCashflowsFromFinancingActivities -2638000.00
capitalExpenditures 359000
changeInWorkingCapital 629000.00
otherNonCashItems 200000.00
freeCashFlow -3354000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 336000.00
totalCashFromFinancingActivities 7270000.00
netIncome -5100000.00
changeInCash 533000.00
beginPeriodCashFlow 3646000.00
endPeriodCashFlow 4179000.00
totalCashFromOperatingActivities -4840000.00
depreciation 105000.00
changeToInventory 114000.00
changeToAccountReceivables 972000.00
otherCashflowsFromFinancingActivities -1897000.00
capitalExpenditures 70000
changeInWorkingCapital -201000.00
otherNonCashItems 356000.00
freeCashFlow -4910000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-19
currency_symbol USD
totalCashFromFinancingActivities 7506000.00
netIncome -4592000.00
changeInCash -872000.00
beginPeriodCashFlow 4518000.00
endPeriodCashFlow 3646000.00
totalCashFromOperatingActivities -4419000.00
depreciation 724000.00
changeToInventory -7000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities -3959000.00
capitalExpenditures 111000
changeInWorkingCapital -490000.00
stockBasedCompensation 391000.00
otherNonCashItems -137000.00
freeCashFlow -4530000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 613000.00
netIncome -3807000.00
changeInCash 1963000.00
beginPeriodCashFlow 2555000.00
endPeriodCashFlow 4518000.00
totalCashFromOperatingActivities -3009000.00
depreciation 130000.00
changeToInventory 179000.00
otherCashflowsFromFinancingActivities 4359000.00
capitalExpenditures 44000
changeInWorkingCapital 510000.00
otherNonCashItems 158000.00
freeCashFlow -3053000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 1380000.00
netIncome -5080000.00
changeInCash -7964000.00
beginPeriodCashFlow 10519000.00
endPeriodCashFlow 2555000.00
totalCashFromOperatingActivities -3423000.00
depreciation 68000.00
changeToInventory 359000.00
otherCashflowsFromFinancingActivities -5921000.00
capitalExpenditures 381000
changeInWorkingCapital 1144000.00
otherNonCashItems 445000.00
freeCashFlow -3804000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 11272000.00
netIncome -5920000.00
changeInCash 6692000.00
beginPeriodCashFlow 3827000.00
endPeriodCashFlow 10519000.00
totalCashFromOperatingActivities -2896000.00
depreciation 58000.00
changeToInventory 138000.00
otherCashflowsFromFinancingActivities -1684000.00
capitalExpenditures 888000
changeInWorkingCapital 707000.00
otherNonCashItems 2259000.00
freeCashFlow -3784000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
totalCashFromFinancingActivities 7236000.00
netIncome -3455000.00
changeInCash -1139000.00
beginPeriodCashFlow 4966000.00
endPeriodCashFlow 3827000.00
totalCashFromOperatingActivities -1953000.00
depreciation 3898000.00
changeToInventory 191000.00
otherCashflowsFromFinancingActivities -6422000.00
capitalExpenditures 881000
changeInWorkingCapital 1001000.00
otherNonCashItems -3397000.00
freeCashFlow -2834000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 790000.00
netIncome -2887000.00
changeInCash -836000.00
beginPeriodCashFlow 5802000.00
endPeriodCashFlow 4966000.00
totalCashFromOperatingActivities -1418000.00
depreciation 133000.00
changeToInventory -19000.00
otherCashflowsFromFinancingActivities -208000.00
capitalExpenditures 179000
changeInWorkingCapital -68000.00
otherNonCashItems 1404000.00
freeCashFlow -1597000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 950000.00
totalCashFromFinancingActivities 8000.00
netIncome -3816000.00
changeInCash -887000.00
beginPeriodCashFlow 6689000.00
endPeriodCashFlow 5802000.00
totalCashFromOperatingActivities -1813000.00
depreciation -822000.00
changeToInventory 124000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 41000
changeInWorkingCapital 277000.00
otherNonCashItems 2548000.00
freeCashFlow -1854000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome -3055000.00
changeInCash -2124000.00
beginPeriodCashFlow 8813000.00
endPeriodCashFlow 6689000.00
totalCashFromOperatingActivities -2052000.00
depreciation 1203000.00
changeToInventory 209000.00
otherCashflowsFromFinancingActivities -72000.00
capitalExpenditures 69000
changeInWorkingCapital -312000.00
otherNonCashItems 112000.00
freeCashFlow -2121000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -3136000.00
changeInCash -3992000.00
beginPeriodCashFlow 12805000.00
endPeriodCashFlow 8813000.00
totalCashFromOperatingActivities -2022000.00
depreciation 1904000.00
changeToInventory -90000.00
changeToAccountReceivables 325000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 1539000
changeInWorkingCapital -329000.00
otherNonCashItems -461000.00
freeCashFlow -483000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 10774000.00
netIncome -7007000.00
changeInCash 8341000.00
beginPeriodCashFlow 4464000.00
endPeriodCashFlow 12805000.00
totalCashFromOperatingActivities -1346000.00
depreciation 4293000.00
changeToInventory 340000.00
otherCashflowsFromFinancingActivities 1602000.00
capitalExpenditures 1546000
changeInWorkingCapital 764000.00
otherNonCashItems 604000.00
freeCashFlow -2892000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities 4370000.00
netIncome -5955000.00
changeInCash 1215000.00
beginPeriodCashFlow 3249000.00
endPeriodCashFlow 4464000.00
totalCashFromOperatingActivities -2150000.00
depreciation 3724000.00
changeToInventory 162000.00
otherCashflowsFromFinancingActivities 1703000.00
capitalExpenditures 1546000
changeInWorkingCapital 341000.00
otherNonCashItems -260000.00
freeCashFlow -2150000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 3939000.00
netIncome -8042000.00
changeInCash -515000.00
beginPeriodCashFlow 3764000.00
endPeriodCashFlow 3249000.00
totalCashFromOperatingActivities -1722000.00
depreciation 3062000.00
changeToInventory 111000.00
otherCashflowsFromFinancingActivities 3695000.00
capitalExpenditures 143000
changeInWorkingCapital 543000.00
otherNonCashItems 2715000.00
freeCashFlow -1865000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 2076000.00
netIncome -4042000.00
changeInCash -1297000.00
beginPeriodCashFlow 5061000.00
endPeriodCashFlow 3764000.00
totalCashFromOperatingActivities -1423000.00
depreciation 1593000.00
changeToInventory -503000.00
otherCashflowsFromFinancingActivities 2019000.00
capitalExpenditures 143000
changeInWorkingCapital 789000.00
otherNonCashItems 237000.00
freeCashFlow -1423000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-19
currency_symbol USD
totalCashFromFinancingActivities 3793000.00
netIncome -5422000.00
changeInCash 402000.00
beginPeriodCashFlow 4659000.00
endPeriodCashFlow 5061000.00
totalCashFromOperatingActivities -3374000.00
depreciation 3811000.00
changeToInventory -526000.00
otherCashflowsFromFinancingActivities 3793000.00
capitalExpenditures 112000
changeInWorkingCapital -1763000.00
freeCashFlow -3374000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-19
currency_symbol USD
totalCashFromFinancingActivities 2105000.00
netIncome -3689000.00
changeInCash 1250000.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 4659000.00
totalCashFromOperatingActivities -533000.00
depreciation 2028000.00
changeToInventory -526000.00
changeToAccountReceivables 355000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 2139000.00
capitalExpenditures 253000
changeInWorkingCapital 1128000.00
freeCashFlow -533000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-20
currency_symbol USD
totalCashFromFinancingActivities 2343000.00
netIncome -1617000.00
changeInCash 1153000.00
beginPeriodCashFlow 2256000.00
endPeriodCashFlow 3409000.00
totalCashFromOperatingActivities -1692000.00
depreciation 115000.00
changeToAccountReceivables 396000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 2392000.00
capitalExpenditures 141000
changeInWorkingCapital -190000.00
otherNonCashItems 718000.00
freeCashFlow -1692000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities 2343000.00
netIncome -1411000.00
changeInCash -1215000.00
beginPeriodCashFlow 3471000.00
endPeriodCashFlow 2256000.00
totalCashFromOperatingActivities -1482000.00
depreciation 149000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 267000.00
capitalExpenditures 681000
changeInWorkingCapital -938000.00
otherNonCashItems 718000.00
freeCashFlow -1482000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -19000.00
netIncome -1891000.00
changeInCash 173000.00
beginPeriodCashFlow 3298000.00
endPeriodCashFlow 3471000.00
totalCashFromOperatingActivities -1424000.00
depreciation 48000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 1616000.00
capitalExpenditures 608000
changeInWorkingCapital 253000.00
otherNonCashItems 166000.00
freeCashFlow -1424000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 916000.00
netIncome -2634000.00
changeInCash -175000.00
beginPeriodCashFlow 3473000.00
endPeriodCashFlow 3298000.00
totalCashFromOperatingActivities -1252000.00
depreciation 47000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 313000
changeInWorkingCapital 639000.00
otherNonCashItems 696000.00
freeCashFlow -1252000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 64000.00
netIncome -1488000.00
changeInCash 366000.00
beginPeriodCashFlow 3107000.00
endPeriodCashFlow 3473000.00
totalCashFromOperatingActivities -2251000.00
depreciation 53000.00
otherCashflowsFromFinancingActivities 2553000.00
capitalExpenditures 236000
changeInWorkingCapital -838000.00
otherNonCashItems 22000.00
freeCashFlow -2251000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-09
currency_symbol USD
totalCashFromFinancingActivities 5983000.00
netIncome -2115000.00
changeInCash 248000.00
beginPeriodCashFlow 2859000.00
endPeriodCashFlow 3107000.00
totalCashFromOperatingActivities -1544000.00
depreciation 135000.00
changeToAccountReceivables 792000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -4191000.00
changeToNetincome 253000.00
capitalExpenditures 703000
changeInWorkingCapital -23000.00
otherNonCashItems 459000.00
freeCashFlow -1544000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 747000.00
netIncome -2145000.00
changeInCash 274000.00
beginPeriodCashFlow 2585000.00
endPeriodCashFlow 2859000.00
totalCashFromOperatingActivities -1577000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 134000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 1104000.00
capitalExpenditures 681000
changeInWorkingCapital 337000.00
otherNonCashItems 104000.00
freeCashFlow -1577000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 888000.00
netIncome -2343000.00
changeInCash 528000.00
beginPeriodCashFlow 2057000.00
endPeriodCashFlow 2585000.00
totalCashFromOperatingActivities -1971000.00
depreciation 133000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 1611000.00
capitalExpenditures 207000
changeInWorkingCapital -121000.00
otherNonCashItems 360000.00
freeCashFlow -1971000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -31000.00
netIncome -2480000.00
changeInCash -1664000.00
beginPeriodCashFlow 3721000.00
endPeriodCashFlow 2057000.00
totalCashFromOperatingActivities -2189000.00
depreciation 129000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 556000.00
capitalExpenditures 61280
changeInWorkingCapital -153000.00
otherNonCashItems 315000.00
freeCashFlow -2189000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-03
currency_symbol USD
totalCashFromFinancingActivities 951958.00
netIncome -2454330.00
changeInCash -3178237.00
beginPeriodCashFlow 6899237.00
endPeriodCashFlow 3721000.00
totalCashFromOperatingActivities -1694393.00
depreciation 163703.00
changeToInventory 657000.00
changeToAccountReceivables 267000.00
salePurchaseOfStock -483935.00
otherCashflowsFromFinancingActivities -2435379.00
changeToNetincome 104000.00
capitalExpenditures 61280
changeInWorkingCapital 520678.00
otherNonCashItems 75556.00
freeCashFlow -1755673.00
2000-10-31
date 2000-10-31
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 672607.00
netIncome -2065824.00
changeInCash -1350381.00
beginPeriodCashFlow 8249618.00
endPeriodCashFlow 6899237.00
totalCashFromOperatingActivities -1925183.00
depreciation 128665.00
salePurchaseOfStock 112822.00
otherCashflowsFromFinancingActivities -97805.00
capitalExpenditures 9412
changeInWorkingCapital -40324.00
otherNonCashItems 52300.00
freeCashFlow -1915771.00
2000-07-31
date 2000-07-31
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 747842.00
netIncome -2059790.00
changeInCash -1643736.00
beginPeriodCashFlow 9893354.00
endPeriodCashFlow 8249618.00
totalCashFromOperatingActivities -1923600.00
depreciation 101880.00
salePurchaseOfStock -113021.00
otherCashflowsFromFinancingActivities -467978.00
capitalExpenditures 56912
changeInWorkingCapital -158463.00
otherNonCashItems 192773.00
freeCashFlow -1980512.00
2000-04-30
date 2000-04-30
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 6271593.00
netIncome -1972056.00
changeInCash 3496931.00
beginPeriodCashFlow 6396423.00
endPeriodCashFlow 9893354.00
totalCashFromOperatingActivities -2530824.00
depreciation 92752.00
salePurchaseOfStock -3106866.00
otherCashflowsFromFinancingActivities -243838.00
capitalExpenditures 62220
changeInWorkingCapital -808891.00
otherNonCashItems 157371.00
freeCashFlow -2593044.00
2000-01-31
date 2000-01-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -1900000.00
changeInCash -400000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities -1900000.00
depreciation 100000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 144000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 500000.00
freeCashFlow -2000000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -1800000.00
changeInCash -2300000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities -1500000.00
depreciation 100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -1500000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -2600000.00
changeInCash -1400000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities -1700000.00
depreciation 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 400000.00
freeCashFlow -1800000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -2900000.00
changeInCash -1500000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities -1900000.00
depreciation 100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 400000.00
freeCashFlow -2000000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -2500000.00
changeInCash 1600000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -2200000.00
depreciation 100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -2300000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome -1700000.00
changeInCash 9500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -1600000.00
depreciation 100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1600000.00
changeInCash 100000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow -1100000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -1500000.00
changeInCash -200000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow -1000000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome -1200000.00
changeInCash 9900000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities -1500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -1500000.00
1997-10-31
date 1997-10-31
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome -1500000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow -900000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1100000.00
changeInCash -100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems 1200000.00
freeCashFlow -1100000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -2300000.00
changeInCash -1200000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -1100000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems 1200000.00
freeCashFlow -1100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1300000.00
changeInCash -1300000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -1200000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome -1600000.00
changeInCash 5500000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -1200000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 700000.00
freeCashFlow -1200000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome -1000000.00
changeInCash -1000000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems 1300000.00
freeCashFlow -1000000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome -700000.00
changeInCash -4900000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities -2700000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
freeCashFlow -2700000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome -700000.00
changeInCash -4900000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -2700000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
freeCashFlow -2700000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
investments 10988000.00
totalCashflowsFromInvestingActivities 10988000.00
totalCashFromFinancingActivities 80000.00
netIncome -19445000.00
changeInCash -5040000.00
beginPeriodCashFlow 32093000.00
endPeriodCashFlow 27053000.00
totalCashFromOperatingActivities -16108000.00
issuanceOfCapitalStock 80000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities 11259000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 10988000.00
capitalExpenditures 271000
changeInWorkingCapital 966000.00
stockBasedCompensation 954000.00
otherNonCashItems 964000.00
freeCashFlow -16379000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
investments -631000.00
changeToLiabilities -185000.00
totalCashflowsFromInvestingActivities -631000.00
netBorrowings -4854000.00
totalCashFromFinancingActivities 8188000.00
changeToOperatingActivities 1046000.00
netIncome -19127000.00
changeInCash -6408000.00
beginPeriodCashFlow 38501000.00
endPeriodCashFlow 32093000.00
totalCashFromOperatingActivities -13965000.00
issuanceOfCapitalStock 13042000.00
depreciation 775000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 13042000.00
otherCashflowsFromFinancingActivities -631000.00
changeToNetincome 3445000.00
capitalExpenditures 633000
changeInWorkingCapital 895000.00
stockBasedCompensation 1568000.00
otherNonCashItems 4243000.00
freeCashFlow -14598000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -9164000.00
changeToLiabilities -89000.00
totalCashflowsFromInvestingActivities -9164000.00
netBorrowings -4685000.00
totalCashFromFinancingActivities 56563000.00
changeToOperatingActivities 654000.00
netIncome -14400000.00
changeInCash 37031000.00
beginPeriodCashFlow 1470000.00
endPeriodCashFlow 38501000.00
totalCashFromOperatingActivities -10368000.00
issuanceOfCapitalStock 61248000.00
depreciation 733000.00
otherCashflowsFromInvestingActivities -8569000.00
changeToInventory 1095000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 61248000.00
otherCashflowsFromFinancingActivities -9164000.00
changeToNetincome 2582000.00
capitalExpenditures 595000
changeInWorkingCapital 605000.00
stockBasedCompensation 1036000.00
otherNonCashItems 1754000.00
freeCashFlow -10963000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
investments -6147000.00
changeToLiabilities -207000.00
totalCashflowsFromInvestingActivities -6147000.00
netBorrowings 1082000.00
totalCashFromFinancingActivities 16385000.00
changeToOperatingActivities -610000.00
netIncome -9533000.00
changeInCash 1171000.00
beginPeriodCashFlow 299000.00
endPeriodCashFlow 1470000.00
totalCashFromOperatingActivities -9067000.00
issuanceOfCapitalStock 15303000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities -5782000.00
changeToInventory -647000.00
changeToAccountReceivables 274000.00
salePurchaseOfStock 15303000.00
otherCashflowsFromFinancingActivities 3632000.00
changeToNetincome -71000.00
capitalExpenditures 365000
changeInWorkingCapital -543000.00
stockBasedCompensation 853000.00
otherNonCashItems 255000.00
freeCashFlow -9432000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
investments 92000.00
changeToLiabilities 166000.00
totalCashflowsFromInvestingActivities 92000.00
netBorrowings 4918000.00
totalCashFromFinancingActivities 9435000.00
changeToOperatingActivities -1173000.00
netIncome -9813000.00
changeInCash -1113000.00
beginPeriodCashFlow 1412000.00
endPeriodCashFlow 299000.00
totalCashFromOperatingActivities -10640000.00
issuanceOfCapitalStock 5070000.00
depreciation 878000.00
otherCashflowsFromInvestingActivities 219000.00
changeToAccountReceivables -1070000.00
salePurchaseOfStock 5070000.00
otherCashflowsFromFinancingActivities 6586000.00
changeToNetincome 164000.00
capitalExpenditures 127000
changeInWorkingCapital -2077000.00
stockBasedCompensation 929000.00
otherNonCashItems 845000.00
freeCashFlow -10767000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
investments 2730000.00
changeToLiabilities 566000.00
totalCashflowsFromInvestingActivities 2730000.00
netBorrowings 1900000.00
totalCashFromFinancingActivities 4215000.00
changeToOperatingActivities 591000.00
netIncome -8259000.00
changeInCash -996000.00
beginPeriodCashFlow 2408000.00
endPeriodCashFlow 1412000.00
totalCashFromOperatingActivities -7941000.00
depreciation 1011000.00
otherCashflowsFromInvestingActivities 2799000.00
changeToInventory 0.00
changeToAccountReceivables -24000.00
salePurchaseOfStock 2417000.00
otherCashflowsFromFinancingActivities 1798000.00
changeToNetincome -1856000.00
capitalExpenditures 69000
changeInWorkingCapital 1133000.00
stockBasedCompensation 571000.00
otherNonCashItems -2380000.00
freeCashFlow -8010000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-31
currency_symbol USD
investments 2916000.00
changeToLiabilities -326000.00
totalCashflowsFromInvestingActivities 2916000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 4757000.00
changeToOperatingActivities 355000.00
netIncome -7502000.00
changeInCash 293000.00
beginPeriodCashFlow 2115000.00
endPeriodCashFlow 2408000.00
totalCashFromOperatingActivities -7380000.00
depreciation 1303000.00
otherCashflowsFromInvestingActivities 3370000.00
changeToInventory -1326000.00
changeToAccountReceivables -24000.00
salePurchaseOfStock 4744000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome -1076000.00
capitalExpenditures 454000
changeInWorkingCapital 29000.00
stockBasedCompensation 410000.00
otherNonCashItems -1677000.00
freeCashFlow -7834000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
investments 6842000.00
changeToLiabilities -196000.00
totalCashflowsFromInvestingActivities 6352000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 9660000.00
changeToOperatingActivities -1050000.00
netIncome -15230000.00
changeInCash -41000.00
beginPeriodCashFlow 2156000.00
endPeriodCashFlow 2115000.00
totalCashFromOperatingActivities -16053000.00
depreciation 1190000.00
otherCashflowsFromInvestingActivities 6842000.00
changeToInventory -1326000.00
changeToAccountReceivables -24000.00
salePurchaseOfStock 9681000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 774000.00
capitalExpenditures 490000
changeInWorkingCapital -2572000.00
stockBasedCompensation 181000.00
otherNonCashItems 378000.00
freeCashFlow -16543000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 2534000.00
totalCashFromFinancingActivities 12783000.00
netIncome -17450000.00
changeInCash 1353000.00
beginPeriodCashFlow 803000.00
endPeriodCashFlow 2156000.00
totalCashFromOperatingActivities -13918000.00
depreciation 1142000.00
otherCashflowsFromInvestingActivities 3296000.00
salePurchaseOfStock 12817000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 762000
changeInWorkingCapital 1933000.00
stockBasedCompensation 326000.00
otherNonCashItems -14000.00
freeCashFlow -14680000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
totalCashFromFinancingActivities -6847000.00
netIncome -16225000.00
changeInCash -1409000.00
beginPeriodCashFlow 2212000.00
endPeriodCashFlow 803000.00
totalCashFromOperatingActivities -16830000.00
depreciation 867000.00
otherCashflowsFromFinancingActivities -7096000.00
capitalExpenditures 1140000
changeInWorkingCapital -2820000.00
stockBasedCompensation 376000.00
otherNonCashItems 172000.00
freeCashFlow -17970000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 615000.00
totalCashFromFinancingActivities 28312000.00
netIncome -17354000.00
changeInCash -891000.00
beginPeriodCashFlow 3103000.00
endPeriodCashFlow 2212000.00
totalCashFromOperatingActivities -13136000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities 1382000.00
changeToInventory -579000.00
otherCashflowsFromFinancingActivities 5309000.00
capitalExpenditures 5966000
changeInWorkingCapital 2232000.00
stockBasedCompensation 356000.00
otherNonCashItems 938000.00
freeCashFlow -19102000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-14
currency_symbol USD
totalCashFromFinancingActivities 1624000.00
netIncome -9015000.00
changeInCash 183000.00
beginPeriodCashFlow 2920000.00
endPeriodCashFlow 3103000.00
totalCashFromOperatingActivities -10096000.00
depreciation 630000.00
changeToInventory -110000.00
changeToAccountReceivables -52000.00
otherCashflowsFromFinancingActivities 1695000.00
capitalExpenditures 2036000
changeInWorkingCapital 268000.00
stockBasedCompensation 377000.00
otherNonCashItems -11440000.00
freeCashFlow -12132000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-29
currency_symbol USD
totalCashFromFinancingActivities 250000.00
netIncome -13136000.00
changeInCash -55152000.00
beginPeriodCashFlow 58072000.00
endPeriodCashFlow 2920000.00
totalCashFromOperatingActivities -11886000.00
depreciation 780000.00
changeToInventory 77000.00
changeToAccountReceivables 177000.00
otherCashflowsFromFinancingActivities -43516000.00
capitalExpenditures 1066000
changeInWorkingCapital 609000.00
stockBasedCompensation 740000.00
otherNonCashItems -879000.00
freeCashFlow -12952000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 61824000.00
netIncome -13438000.00
changeInCash 51953000.00
beginPeriodCashFlow 6119000.00
endPeriodCashFlow 58072000.00
totalCashFromOperatingActivities -9297000.00
depreciation 981000.00
changeToInventory 89000.00
otherCashflowsFromFinancingActivities 6254000.00
changeToNetincome 67000.00
capitalExpenditures 574000
changeInWorkingCapital 2017000.00
stockBasedCompensation 826000.00
otherNonCashItems 400000.00
freeCashFlow -9871000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1502000.00
totalCashFromFinancingActivities 270000.00
netIncome -12219000.00
changeInCash -5352000.00
beginPeriodCashFlow 11471000.00
endPeriodCashFlow 6119000.00
totalCashFromOperatingActivities -9358000.00
depreciation 716000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory -288000.00
changeToAccountReceivables -227000.00
otherCashflowsFromFinancingActivities 3736000.00
capitalExpenditures 215000
changeInWorkingCapital 1637000.00
stockBasedCompensation 573000.00
otherNonCashItems -65000.00
freeCashFlow -9573000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 8982000.00
netIncome -18139000.00
changeInCash 7825000.00
beginPeriodCashFlow 3646000.00
endPeriodCashFlow 11471000.00
totalCashFromOperatingActivities -15112000.00
depreciation 717000.00
changeToInventory 337000.00
changeToAccountReceivables 567000.00
otherCashflowsFromFinancingActivities -2638000.00
capitalExpenditures 423000
changeInWorkingCapital -797000.00
otherNonCashItems 3107000.00
freeCashFlow -15535000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-19
currency_symbol USD
totalCashFromFinancingActivities 20771000.00
netIncome -19399000.00
changeInCash -181000.00
beginPeriodCashFlow 3827000.00
endPeriodCashFlow 3646000.00
totalCashFromOperatingActivities -13747000.00
depreciation 980000.00
changeToInventory 669000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities -7205000.00
capitalExpenditures 1424000
changeInWorkingCapital 1871000.00
stockBasedCompensation 391000.00
otherNonCashItems 2624000.00
freeCashFlow -15171000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
totalCashFromFinancingActivities 8034000.00
netIncome -13213000.00
changeInCash -4986000.00
beginPeriodCashFlow 8813000.00
endPeriodCashFlow 3827000.00
totalCashFromOperatingActivities -7236000.00
depreciation 4412000.00
changeToInventory 505000.00
otherCashflowsFromFinancingActivities -5784000.00
capitalExpenditures 1170000
changeInWorkingCapital 898000.00
otherNonCashItems 667000.00
freeCashFlow -8406000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 19085000.00
netIncome -24140000.00
changeInCash 5049000.00
beginPeriodCashFlow 3764000.00
endPeriodCashFlow 8813000.00
totalCashFromOperatingActivities -7240000.00
depreciation 12983000.00
changeToInventory 523000.00
changeToAccountReceivables 325000.00
otherCashflowsFromFinancingActivities 7008000.00
capitalExpenditures 150000
changeInWorkingCapital 1319000.00
otherNonCashItems 2598000.00
freeCashFlow -7390000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 10317000.00
netIncome -14770000.00
changeInCash 1508000.00
beginPeriodCashFlow 2256000.00
endPeriodCashFlow 3764000.00
totalCashFromOperatingActivities -7022000.00
depreciation 7547000.00
changeToInventory -1429000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 9165000.00
capitalExpenditures 19000
changeInWorkingCapital -36000.00
otherNonCashItems 237000.00
freeCashFlow -7041000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities 961000.00
netIncome -7424000.00
changeInCash -851000.00
beginPeriodCashFlow 3107000.00
endPeriodCashFlow 2256000.00
totalCashFromOperatingActivities -6409000.00
depreciation 297000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 4597000.00
capitalExpenditures 681000
changeInWorkingCapital -884000.00
otherNonCashItems 1602000.00
freeCashFlow -6409000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-09
currency_symbol USD
totalCashFromFinancingActivities 7587000.00
netIncome -9083000.00
changeInCash -614000.00
beginPeriodCashFlow 3721000.00
endPeriodCashFlow 3107000.00
totalCashFromOperatingActivities -7281000.00
depreciation 524000.00
changeToAccountReceivables 792000.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities -920000.00
changeToNetincome 253000.00
capitalExpenditures 703000
changeInWorkingCapital 40000.00
otherNonCashItems 1238000.00
freeCashFlow -7281000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-03
currency_symbol USD
totalCashFromFinancingActivities 8644000.00
netIncome -8552000.00
changeInCash -2675000.00
beginPeriodCashFlow 6396000.00
endPeriodCashFlow 3721000.00
totalCashFromOperatingActivities -8074000.00
depreciation 487000.00
changeToInventory 657000.00
changeToAccountReceivables 267000.00
salePurchaseOfStock -3591000.00
otherCashflowsFromFinancingActivities -3245000.00
changeToNetincome 104000.00
capitalExpenditures 171000
changeInWorkingCapital -487000.00
otherNonCashItems 478000.00
freeCashFlow -8245000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -9200000.00
changeInCash -5600000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities -7000000.00
depreciation 300000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 144000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
otherNonCashItems 1600000.00
freeCashFlow -7300000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome -7300000.00
changeInCash 11000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities -5900000.00
depreciation 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 800000.00
freeCashFlow -6100000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome -6100000.00
changeInCash 9700000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -4600000.00
depreciation 200000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 1600000.00
freeCashFlow -4600000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -4600000.00
changeInCash 600000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities -6100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 100000
changeInWorkingCapital -2300000.00
otherNonCashItems 700000.00
freeCashFlow -6200000.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome -1800000.00
changeInCash 13300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities -1900000.00
depreciation 300000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 400000.00
freeCashFlow -1900000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-14
researchDevelopment 2734000.00
incomeBeforeTax -7816000.00
netIncome -7816000.00
sellingGeneralAdministrative 5439000.00
grossProfit 16000.00
ebit -7869000.00
ebitda -7816000.00
depreciationAndAmortization 53000.00
operatingIncome -7816000.00
otherOperatingExpenses 8203000.00
incomeTaxExpense -6000.00
totalRevenue 46000.00
totalOperatingExpenses 8173000.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet 47000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 2953000.00
incomeBeforeTax -4909000.00
netIncome -4909000.00
sellingGeneralAdministrative 2550000.00
grossProfit 42000.00
reconciledDepreciation 53000.00
ebit -4815000.00
ebitda -4735000.00
depreciationAndAmortization 80000.00
operatingIncome -5461000.00
otherOperatingExpenses 5503000.00
interestIncome 294000.00
netInterestIncome 294000.00
incomeTaxExpense 328000.00
totalRevenue 42000.00
totalOperatingExpenses 5503000.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet 234000.00
netIncomeFromContinuingOps -7816000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 2052000.00
incomeBeforeTax -3661000.00
netIncome -2847000.00
sellingGeneralAdministrative 2292000.00
grossProfit 49000.00
reconciledDepreciation 80000.00
ebit -4295000.00
ebitda -4428000.00
depreciationAndAmortization -133000.00
operatingIncome -4295000.00
otherOperatingExpenses 4344000.00
interestExpense 634000.00
interestIncome 318000.00
netInterestIncome 318000.00
incomeTaxExpense -814000.00
totalRevenue 49000.00
totalOperatingExpenses 4344000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 634000.00
netIncomeFromContinuingOps -4909000.00
netIncomeApplicableToCommonShares -4909000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 2107000.00
incomeBeforeTax -4389000.00
netIncome -4296000.00
sellingGeneralAdministrative 3505000.00
grossProfit -19721000.00
reconciledDepreciation 47000.00
ebit -5556000.00
ebitda -4312000.00
depreciationAndAmortization 1244000.00
operatingIncome -5556000.00
otherOperatingExpenses 5612000.00
interestExpense 296000.00
interestIncome 402000.00
netInterestIncome 199000.00
incomeTaxExpense -93000.00
totalRevenue 56000.00
totalOperatingExpenses 5612000.00
costOfRevenue 19777000.00
totalOtherIncomeExpenseNet 1167000.00
netIncomeFromContinuingOps -3661000.00
netIncomeApplicableToCommonShares -3661000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 1372000.00
incomeBeforeTax -6385000.00
netIncome -6249000.00
sellingGeneralAdministrative 5170000.00
grossProfit -6500000.00
reconciledDepreciation 28000.00
ebit -6521000.00
ebitda -5993000.00
depreciationAndAmortization 528000.00
operatingIncome -6521000.00
otherOperatingExpenses 6542000.00
interestExpense 172000.00
interestIncome 423000.00
netInterestIncome 333000.00
incomeTaxExpense -136000.00
totalRevenue 21000.00
totalOperatingExpenses 6542000.00
costOfRevenue 6521000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -4389000.00
netIncomeApplicableToCommonShares -4389000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 2475000.00
incomeBeforeTax -4851000.00
netIncome -5007000.00
sellingGeneralAdministrative 2181000.00
grossProfit -39000.00
reconciledDepreciation 28000.00
ebit -4695000.00
ebitda -4355000.00
depreciationAndAmortization 340000.00
operatingIncome -4695000.00
otherOperatingExpenses 4725000.00
interestExpense 79000.00
interestIncome 172000.00
netInterestIncome 172000.00
incomeTaxExpense 156000.00
totalRevenue 30000.00
totalOperatingExpenses 4656000.00
costOfRevenue 69000.00
totalOtherIncomeExpenseNet -156000.00
netIncomeFromContinuingOps -6385000.00
netIncomeApplicableToCommonShares -6385000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 1036000.00
incomeBeforeTax -3820000.00
netIncome -4488000.00
sellingGeneralAdministrative 2072000.00
grossProfit -44000.00
reconciledDepreciation 29000.00
ebit -3152000.00
ebitda -2888000.00
depreciationAndAmortization 264000.00
operatingIncome -3152000.00
otherOperatingExpenses 3185000.00
interestExpense 45000.00
interestIncome 79000.00
netInterestIncome 79000.00
incomeTaxExpense 668000.00
totalRevenue 33000.00
totalOperatingExpenses 3108000.00
costOfRevenue 77000.00
totalOtherIncomeExpenseNet -668000.00
netIncomeFromContinuingOps -4851000.00
netIncomeApplicableToCommonShares -4851000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 2923000.00
incomeBeforeTax -5846000.00
netIncome -5846000.00
sellingGeneralAdministrative 2617000.00
grossProfit -126000.00
reconciledDepreciation 29000.00
ebit -3989000.00
ebitda -3795000.00
depreciationAndAmortization 194000.00
operatingIncome -7445000.00
otherOperatingExpenses 5716000.00
interestExpense 100000.00
interestIncome 45000.00
netInterestIncome 45000.00
incomeTaxExpense -100000.00
totalRevenue 50000.00
totalOperatingExpenses 5540000.00
costOfRevenue 176000.00
totalOtherIncomeExpenseNet -80000.00
netIncomeFromContinuingOps -3820000.00
netIncomeApplicableToCommonShares -3820000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 2006000.00
incomeBeforeTax -3826000.00
netIncome -3826000.00
sellingGeneralAdministrative 1799000.00
grossProfit -124000.00
reconciledDepreciation 194000.00
ebit -3857000.00
ebitda -3681000.00
depreciationAndAmortization 176000.00
operatingIncome -3929000.00
otherOperatingExpenses 3962000.00
interestExpense 20000.00
interestIncome 301000.00
netInterestIncome -100000.00
incomeTaxExpense 92000.00
totalRevenue 33000.00
totalOperatingExpenses 3805000.00
costOfRevenue 157000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeFromContinuingOps -5846000.00
netIncomeApplicableToCommonShares -5846000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 1317000.00
incomeBeforeTax -5876000.00
netIncome -5876000.00
sellingGeneralAdministrative 2145000.00
grossProfit -256000.00
reconciledDepreciation 176000.00
ebit -3379000.00
ebitda -3201000.00
depreciationAndAmortization 178000.00
operatingIncome -3718000.00
otherOperatingExpenses 3741000.00
interestExpense 19000.00
interestIncome 20000.00
netInterestIncome -20000.00
incomeTaxExpense 307000.00
totalRevenue 23000.00
totalOperatingExpenses 3462000.00
costOfRevenue 279000.00
totalOtherIncomeExpenseNet -2190000.00
netIncomeFromContinuingOps -3826000.00
netIncomeApplicableToCommonShares -3826000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 1424000.00
incomeBeforeTax -3579000.00
netIncome -3579000.00
sellingGeneralAdministrative 2112000.00
grossProfit -209000.00
reconciledDepreciation 178000.00
ebit -3492000.00
ebitda -3265000.00
depreciationAndAmortization 227000.00
operatingIncome -3745000.00
otherOperatingExpenses 3773000.00
interestExpense 50000.00
interestIncome 51000.00
netInterestIncome 32000.00
incomeTaxExpense 231000.00
totalRevenue 28000.00
totalOperatingExpenses 3536000.00
costOfRevenue 237000.00
totalOtherIncomeExpenseNet 144000.00
netIncomeFromContinuingOps -5876000.00
netIncomeApplicableToCommonShares -5876000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 2275000.00
incomeBeforeTax -3934000.00
netIncome -3934000.00
sellingGeneralAdministrative 2584000.00
grossProfit -156000.00
reconciledDepreciation 227000.00
ebit -3741000.00
ebitda -3549000.00
depreciationAndAmortization 192000.00
operatingIncome -5150000.00
otherOperatingExpenses 5057000.00
interestExpense 55000.00
interestIncome 72000.00
netInterestIncome 22000.00
incomeTaxExpense 1241000.00
totalRevenue 42000.00
totalOperatingExpenses 4859000.00
costOfRevenue 198000.00
totalOtherIncomeExpenseNet 1048000.00
netIncomeFromContinuingOps -3579000.00
netIncomeApplicableToCommonShares -3579000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 1102000.00
incomeBeforeTax -3306000.00
netIncome -3306000.00
sellingGeneralAdministrative 2085000.00
grossProfit -168000.00
reconciledDepreciation 192000.00
ebit -3286000.00
ebitda -3152000.00
depreciationAndAmortization 134000.00
operatingIncome -3355000.00
otherOperatingExpenses 3391000.00
interestExpense 51000.00
interestIncome 88000.00
netInterestIncome 33000.00
incomeTaxExpense 51000.00
totalRevenue 36000.00
totalOperatingExpenses 3187000.00
costOfRevenue 204000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -3934000.00
netIncomeApplicableToCommonShares -3934000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 1463000.00
incomeBeforeTax -3370000.00
netIncome -3370000.00
sellingGeneralAdministrative 1717000.00
grossProfit -160000.00
reconciledDepreciation 134000.00
ebit -3294000.00
ebitda -3268000.00
depreciationAndAmortization 26000.00
operatingIncome -3340000.00
otherOperatingExpenses 3380000.00
interestExpense 249000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense 249000.00
totalRevenue 40000.00
totalOperatingExpenses 3180000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 173000.00
netIncomeFromContinuingOps -3306000.00
netIncomeApplicableToCommonShares -3306000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 898000.00
incomeBeforeTax -3808000.00
netIncome -3808000.00
sellingGeneralAdministrative 2268000.00
grossProfit -159000.00
reconciledDepreciation 26000.00
ebit -3304000.00
ebitda -2923000.00
depreciationAndAmortization 381000.00
operatingIncome -3325000.00
otherOperatingExpenses 3370000.00
interestExpense 322000.00
interestIncome 203000.00
netInterestIncome -203000.00
incomeTaxExpense 322000.00
totalRevenue 45000.00
totalOperatingExpenses 3166000.00
costOfRevenue 204000.00
totalOtherIncomeExpenseNet -182000.00
netIncomeFromContinuingOps -3370000.00
netIncomeApplicableToCommonShares -3370000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 1437000.00
incomeBeforeTax -1188000.00
netIncome -1188000.00
sellingGeneralAdministrative 1484000.00
grossProfit -167000.00
reconciledDepreciation 381000.00
ebit -2181000.00
ebitda -1999000.00
depreciationAndAmortization 182000.00
operatingIncome -3088000.00
otherOperatingExpenses 3138000.00
interestExpense 110000.00
interestIncome 301000.00
netInterestIncome -301000.00
incomeTaxExpense 744000.00
totalRevenue 50000.00
totalOperatingExpenses 2921000.00
costOfRevenue 217000.00
totalOtherIncomeExpenseNet 1737000.00
netIncomeFromContinuingOps -3808000.00
netIncomeApplicableToCommonShares -3808000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1190000.00
incomeBeforeTax -2948000.00
netIncome -2948000.00
sellingGeneralAdministrative 1846000.00
grossProfit -169000.00
reconciledDepreciation 195000.00
ebit -3201000.00
ebitda -3006000.00
depreciationAndAmortization 195000.00
operatingIncome -3205000.00
otherOperatingExpenses 3266000.00
interestExpense 193000.00
interestIncome 237000.00
netInterestIncome 163000.00
incomeTaxExpense 189000.00
totalRevenue 61000.00
totalOperatingExpenses 3036000.00
costOfRevenue 230000.00
totalOtherIncomeExpenseNet 442000.00
netIncomeFromContinuingOps -1188000.00
netIncomeApplicableToCommonShares -1188000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 1096000.00
incomeBeforeTax -2029000.00
netIncome -2029000.00
sellingGeneralAdministrative 1942000.00
grossProfit -186000.00
reconciledDepreciation 193000.00
ebit -3282000.00
ebitda -3089000.00
depreciationAndAmortization 193000.00
operatingIncome -3224000.00
otherOperatingExpenses 3253000.00
interestExpense 99000.00
interestIncome 189000.00
netInterestIncome -185000.00
incomeTaxExpense 25000.00
totalRevenue 29000.00
totalOperatingExpenses 3038000.00
costOfRevenue 215000.00
totalOtherIncomeExpenseNet 1278000.00
netIncomeFromContinuingOps -2948000.00
netIncomeApplicableToCommonShares -2948000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 928000.00
incomeBeforeTax -3368000.00
netIncome -3368000.00
sellingGeneralAdministrative 1767000.00
grossProfit -231000.00
reconciledDepreciation 174000.00
ebit -2824000.00
ebitda -2602000.00
depreciationAndAmortization 222000.00
operatingIncome -2926000.00
otherOperatingExpenses 2926000.00
interestExpense 496000.00
interestIncome 150000.00
netInterestIncome -83000.00
incomeTaxExpense 586000.00
totalRevenue 240000.00
totalOperatingExpenses 2695000.00
costOfRevenue 231000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps -2029000.00
netIncomeApplicableToCommonShares -2029000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 987000.00
incomeBeforeTax -1607000.00
netIncome -1607000.00
sellingGeneralAdministrative 1632000.00
grossProfit -42000.00
reconciledDepreciation 174000.00
ebit -1705000.00
ebitda -1531000.00
depreciationAndAmortization 174000.00
operatingIncome -2661000.00
otherOperatingExpenses 2901000.00
interestExpense 250000.00
interestIncome 147000.00
netInterestIncome -484000.00
incomeTaxExpense 1205000.00
totalRevenue 240000.00
totalOperatingExpenses 2619000.00
costOfRevenue 282000.00
totalOtherIncomeExpenseNet 1303000.00
netIncomeFromContinuingOps -3368000.00
netIncomeApplicableToCommonShares -3368000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 1595000.00
incomeBeforeTax -3078000.00
netIncome -3078000.00
sellingGeneralAdministrative 1273000.00
grossProfit -170000.00
reconciledDepreciation 230000.00
ebit -3716000.00
ebitda -3486000.00
depreciationAndAmortization 230000.00
operatingIncome -3038000.00
otherOperatingExpenses 3076000.00
interestExpense 69000.00
incomeTaxExpense -609000.00
totalRevenue 38000.00
totalOperatingExpenses 2868000.00
costOfRevenue 208000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -1607000.00
netIncomeApplicableToCommonShares -1607000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 1341000.00
incomeBeforeTax -2415000.00
netIncome -2415000.00
sellingGeneralAdministrative 1733000.00
grossProfit -153000.00
reconciledDepreciation 243000.00
ebit -2702000.00
ebitda -2459000.00
depreciationAndAmortization 243000.00
operatingIncome -3227000.00
otherOperatingExpenses 3260000.00
interestExpense 55000.00
incomeTaxExpense 529000.00
totalRevenue 33000.00
totalOperatingExpenses 3074000.00
costOfRevenue 186000.00
totalOtherIncomeExpenseNet 816000.00
netIncomeFromContinuingOps -3078000.00
netIncomeApplicableToCommonShares -3078000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 855000.00
incomeBeforeTax -2713000.00
netIncome -2713000.00
sellingGeneralAdministrative 1563000.00
grossProfit -152000.00
reconciledDepreciation 231000.00
ebit -2566000.00
ebitda -2335000.00
depreciationAndAmortization 231000.00
operatingIncome -2570000.00
otherOperatingExpenses 2626000.00
interestExpense 139000.00
incomeTaxExpense 139000.00
totalRevenue 56000.00
totalOperatingExpenses 2418000.00
costOfRevenue 208000.00
totalOtherIncomeExpenseNet -8000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 814000.00
incomeBeforeTax -1993000.00
netIncome -1993000.00
sellingGeneralAdministrative 6572000.00
sellingAndMarketingExpenses 4839000.00
grossProfit -246000.00
reconciledDepreciation 224000.00
ebit 443000.00
ebitda 667000.00
depreciationAndAmortization 224000.00
operatingIncome -2793000.00
otherOperatingExpenses 2843000.00
interestExpense 69000.00
incomeTaxExpense 3277000.00
totalRevenue 50000.00
totalOperatingExpenses 2547000.00
costOfRevenue 296000.00
totalOtherIncomeExpenseNet 841000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 787000.00
incomeBeforeTax -1252000.00
netIncome -1252000.00
sellingGeneralAdministrative 1556000.00
grossProfit -309000.00
reconciledDepreciation 266000.00
ebit -2639000.00
ebitda -2373000.00
depreciationAndAmortization 266000.00
operatingIncome -2652000.00
otherOperatingExpenses 2742000.00
interestExpense 51000.00
incomeTaxExpense 51000.00
totalRevenue 90000.00
totalOperatingExpenses 2343000.00
costOfRevenue 399000.00
totalOtherIncomeExpenseNet 1438000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 1106000.00
incomeBeforeTax -2193000.00
netIncome -2193000.00
sellingGeneralAdministrative 1619000.00
grossProfit -5000.00
reconciledDepreciation 247000.00
ebit -2730000.00
ebitda -2483000.00
depreciationAndAmortization 247000.00
operatingIncome -2730000.00
otherOperatingExpenses 2943000.00
interestExpense 19000.00
incomeTaxExpense 19000.00
totalRevenue 213000.00
totalOperatingExpenses 2725000.00
costOfRevenue 218000.00
totalOtherIncomeExpenseNet 556000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 1391000.00
incomeBeforeTax -2821000.00
netIncome -2821000.00
sellingGeneralAdministrative 1664000.00
grossProfit -186000.00
reconciledDepreciation 274000.00
ebit -3635000.00
ebitda -3361000.00
depreciationAndAmortization 274000.00
operatingIncome -3241000.00
otherOperatingExpenses 3325000.00
interestExpense 26000.00
incomeTaxExpense -420000.00
totalRevenue 84000.00
totalOperatingExpenses 3055000.00
costOfRevenue 270000.00
totalOtherIncomeExpenseNet 394000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1863000.00
incomeBeforeTax -1173000.00
netIncome -1173000.00
sellingGeneralAdministrative 7681000.00
sellingAndMarketingExpenses 5721000.00
grossProfit -262000.00
reconciledDepreciation 324000.00
ebit -4112000.00
ebitda -3788000.00
depreciationAndAmortization 324000.00
operatingIncome -4085000.00
otherOperatingExpenses 4101000.00
interestExpense 27000.00
totalRevenue 16000.00
totalOperatingExpenses 3823000.00
costOfRevenue 278000.00
totalOtherIncomeExpenseNet 2939000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 1342000.00
incomeBeforeTax -2862000.00
netIncome -2862000.00
sellingGeneralAdministrative 1634000.00
grossProfit -250000.00
reconciledDepreciation 333000.00
ebit -3186000.00
ebitda -2853000.00
depreciationAndAmortization 333000.00
operatingIncome -3226000.00
otherOperatingExpenses 3248000.00
interestExpense 40000.00
totalRevenue 22000.00
totalOperatingExpenses 2976000.00
costOfRevenue 272000.00
totalOtherIncomeExpenseNet 324000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -1303000.00
netIncome -1303000.00
sellingGeneralAdministrative 1639000.00
grossProfit -275000.00
reconciledDepreciation 316000.00
ebit -2814000.00
ebitda -2498000.00
depreciationAndAmortization 316000.00
operatingIncome -2814000.00
otherOperatingExpenses 2829000.00
interestExpense 55000.00
totalRevenue 15000.00
totalOperatingExpenses 2539000.00
costOfRevenue 290000.00
totalOtherIncomeExpenseNet 1511000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 1002000.00
incomeBeforeTax -2164000.00
netIncome -2164000.00
sellingGeneralAdministrative 2448000.00
grossProfit -229000.00
reconciledDepreciation 330000.00
ebit -3618000.00
ebitda -3288000.00
depreciationAndAmortization 330000.00
operatingIncome -3679000.00
otherOperatingExpenses 3718000.00
interestExpense 61000.00
totalRevenue 39000.00
totalOperatingExpenses 3450000.00
costOfRevenue 268000.00
totalOtherIncomeExpenseNet 1454000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 957000.00
incomeBeforeTax -3137000.00
netIncome -3137000.00
sellingGeneralAdministrative 7147000.00
sellingAndMarketingExpenses 5600000.00
grossProfit -339000.00
reconciledDepreciation 361000.00
ebit -2479000.00
ebitda -2118000.00
depreciationAndAmortization 361000.00
operatingIncome -2843000.00
otherOperatingExpenses 2870000.00
interestExpense 364000.00
totalRevenue 27000.00
totalOperatingExpenses 2504000.00
costOfRevenue 366000.00
totalOtherIncomeExpenseNet -658000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 1968000.00
incomeBeforeTax -3803000.00
netIncome -3803000.00
sellingGeneralAdministrative 1685000.00
grossProfit -330000.00
reconciledDepreciation 292000.00
ebit -3983000.00
ebitda -3691000.00
depreciationAndAmortization 292000.00
operatingIncome -3983000.00
otherOperatingExpenses 4006000.00
interestExpense 1000.00
incomeTaxExpense 1000.00
totalRevenue 23000.00
totalOperatingExpenses 3653000.00
costOfRevenue 353000.00
totalOtherIncomeExpenseNet 181000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 2439000.00
incomeBeforeTax -4845000.00
netIncome -4845000.00
sellingGeneralAdministrative 2002000.00
grossProfit -460000.00
reconciledDepreciation 286000.00
ebit -4845000.00
ebitda -4559000.00
depreciationAndAmortization 286000.00
operatingIncome -4901000.00
otherOperatingExpenses 4948000.00
interestExpense 56000.00
incomeTaxExpense 56000.00
totalRevenue 47000.00
totalOperatingExpenses 4441000.00
costOfRevenue 507000.00
totalOtherIncomeExpenseNet 56000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 2674000.00
incomeBeforeTax -3445000.00
netIncome -3445000.00
sellingGeneralAdministrative 1913000.00
grossProfit -336000.00
reconciledDepreciation 251000.00
ebit -4817000.00
ebitda -4566000.00
depreciationAndAmortization 251000.00
operatingIncome -4923000.00
otherOperatingExpenses 4959000.00
interestExpense 2000.00
incomeTaxExpense 2000.00
totalRevenue 36000.00
totalOperatingExpenses 4587000.00
costOfRevenue 372000.00
totalOtherIncomeExpenseNet 1374000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-19
currency_symbol USD
researchDevelopment 2438000.00
incomeBeforeTax -4456000.00
netIncome -4456000.00
sellingGeneralAdministrative 9057000.00
sellingAndMarketingExpenses 7210000.00
grossProfit -288000.00
reconciledDepreciation 228000.00
ebit -4322000.00
ebitda -4094000.00
depreciationAndAmortization 228000.00
operatingIncome -4573000.00
otherOperatingExpenses 4613000.00
interestExpense 2000.00
incomeTaxExpense 2000.00
totalRevenue 40000.00
totalOperatingExpenses 4285000.00
costOfRevenue 328000.00
totalOtherIncomeExpenseNet -132000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 1894000.00
incomeBeforeTax -4202000.00
netIncome -4202000.00
sellingGeneralAdministrative 2174000.00
grossProfit -261000.00
reconciledDepreciation 306000.00
ebit -4199000.00
ebitda -3893000.00
depreciationAndAmortization 306000.00
operatingIncome -4329000.00
otherOperatingExpenses 4374000.00
interestExpense 3000.00
incomeTaxExpense 130000.00
totalRevenue 45000.00
totalOperatingExpenses 4068000.00
costOfRevenue 306000.00
totalOtherIncomeExpenseNet 127000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 2330000.00
incomeBeforeTax -4956000.00
netIncome -4956000.00
sellingGeneralAdministrative 2497000.00
grossProfit -258000.00
reconciledDepreciation 276000.00
ebit -4954000.00
ebitda -4678000.00
depreciationAndAmortization 276000.00
operatingIncome -5085000.00
otherOperatingExpenses 5121000.00
interestExpense 3000.00
incomeTaxExpense 3000.00
totalRevenue 36000.00
totalOperatingExpenses 4827000.00
costOfRevenue 294000.00
totalOtherIncomeExpenseNet 1000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 2326000.00
incomeBeforeTax -3836000.00
netIncome -3836000.00
sellingGeneralAdministrative 2539000.00
grossProfit -247000.00
reconciledDepreciation 332000.00
ebit -4959000.00
ebitda -4627000.00
depreciationAndAmortization 332000.00
operatingIncome -5112000.00
otherOperatingExpenses 5188000.00
interestExpense 3000.00
incomeTaxExpense 3000.00
totalRevenue 76000.00
totalOperatingExpenses 4865000.00
costOfRevenue 323000.00
totalOtherIncomeExpenseNet 1126000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 1533000.00
incomeBeforeTax -3195000.00
netIncome -3195000.00
sellingGeneralAdministrative 7723000.00
sellingAndMarketingExpenses 5964000.00
grossProfit -120000.00
reconciledDepreciation 219000.00
ebit -3245000.00
ebitda -3026000.00
depreciationAndAmortization 219000.00
operatingIncome -3412000.00
otherOperatingExpenses 3448000.00
interestExpense 2000.00
incomeTaxExpense 2000.00
totalRevenue 36000.00
totalOperatingExpenses 3292000.00
costOfRevenue 156000.00
totalOtherIncomeExpenseNet 52000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 2173000.00
incomeBeforeTax -5136000.00
netIncome -5136000.00
sellingGeneralAdministrative 2070000.00
grossProfit -216000.00
reconciledDepreciation 211000.00
ebit -4370000.00
ebitda -4159000.00
depreciationAndAmortization 211000.00
operatingIncome -4459000.00
otherOperatingExpenses 4495000.00
interestExpense 4000.00
incomeTaxExpense 4000.00
totalRevenue 36000.00
totalOperatingExpenses 4243000.00
costOfRevenue 252000.00
totalOtherIncomeExpenseNet -762000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 2318000.00
incomeBeforeTax -4283000.00
netIncome -4283000.00
sellingGeneralAdministrative 1817000.00
grossProfit -599000.00
reconciledDepreciation 254000.00
ebit -4380000.00
ebitda -4126000.00
depreciationAndAmortization 254000.00
operatingIncome -4734000.00
otherOperatingExpenses 4770000.00
interestExpense 5000.00
incomeTaxExpense 5000.00
totalRevenue 36000.00
totalOperatingExpenses 4135000.00
costOfRevenue 635000.00
totalOtherIncomeExpenseNet 102000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 2336000.00
incomeBeforeTax -3611000.00
netIncome -3611000.00
sellingGeneralAdministrative 2077000.00
grossProfit -149000.00
reconciledDepreciation 183000.00
ebit -4381000.00
ebitda -4198000.00
depreciationAndAmortization 183000.00
operatingIncome -4562000.00
otherOperatingExpenses 4604000.00
interestExpense 5000.00
incomeTaxExpense 5000.00
totalRevenue 42000.00
totalOperatingExpenses 4413000.00
costOfRevenue 191000.00
totalOtherIncomeExpenseNet 775000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 3750000.00
incomeBeforeTax -5459000.00
netIncome -5459000.00
sellingGeneralAdministrative 9056000.00
sellingAndMarketingExpenses 5271000.00
grossProfit -460000.00
reconciledDepreciation 185000.00
ebit -7271000.00
ebitda -7086000.00
depreciationAndAmortization 185000.00
operatingIncome -7995000.00
otherOperatingExpenses 8048000.00
interestExpense 5000.00
incomeTaxExpense 5000.00
totalRevenue 53000.00
totalOperatingExpenses 7535000.00
costOfRevenue 513000.00
totalOtherIncomeExpenseNet 1817000.00
netIncomeApplicableToCommonShares 1792000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 2357000.00
incomeBeforeTax -6587000.00
netIncome -6587000.00
sellingGeneralAdministrative 1659000.00
grossProfit -949000.00
reconciledDepreciation 197000.00
ebit -4612000.00
ebitda -4415000.00
depreciationAndAmortization 197000.00
operatingIncome -4965000.00
otherOperatingExpenses 5004000.00
interestExpense 7000.00
incomeTaxExpense 7000.00
totalRevenue 39000.00
totalOperatingExpenses 4016000.00
costOfRevenue 988000.00
totalOtherIncomeExpenseNet -1968000.00
netIncomeApplicableToCommonShares 455000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 1736000.00
incomeBeforeTax -3000000.00
netIncome -3000000.00
sellingGeneralAdministrative 1738000.00
grossProfit -159000.00
reconciledDepreciation 150000.00
ebit -3386000.00
ebitda -3236000.00
depreciationAndAmortization 150000.00
operatingIncome -3633000.00
otherOperatingExpenses 3682000.00
interestExpense 1000.00
incomeTaxExpense 1000.00
totalRevenue 49000.00
totalOperatingExpenses 3474000.00
costOfRevenue 208000.00
totalOtherIncomeExpenseNet 387000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 1665000.00
incomeBeforeTax -2308000.00
netIncome -2308000.00
sellingGeneralAdministrative 1874000.00
grossProfit -208000.00
reconciledDepreciation 151000.00
ebit -3474000.00
ebitda -3323000.00
depreciationAndAmortization 151000.00
operatingIncome -3747000.00
otherOperatingExpenses 3819000.00
interestExpense 11000.00
incomeTaxExpense 11000.00
totalRevenue 72000.00
totalOperatingExpenses 3539000.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet 1177000.00
netIncomeApplicableToCommonShares 413000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 1708000.00
incomeBeforeTax -3115000.00
netIncome -3115000.00
sellingGeneralAdministrative 6691000.00
sellingAndMarketingExpenses 4890000.00
grossProfit -391000.00
reconciledDepreciation 147000.00
ebit -9283000.00
ebitda -9136000.00
depreciationAndAmortization 147000.00
operatingIncome -3900000.00
otherOperatingExpenses 3938000.00
interestExpense 20000.00
incomeTaxExpense -5301000.00
totalRevenue 38000.00
totalOperatingExpenses 3509000.00
costOfRevenue 429000.00
totalOtherIncomeExpenseNet 867000.00
netIncomeApplicableToCommonShares 730000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 1750000.00
incomeBeforeTax -2740000.00
netIncome -2740000.00
sellingGeneralAdministrative 1635000.00
grossProfit -172000.00
reconciledDepreciation 175000.00
ebit -3345000.00
ebitda -3170000.00
depreciationAndAmortization 175000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -3557000.00
otherOperatingExpenses 3602000.00
interestExpense 9000.00
incomeTaxExpense 9000.00
totalRevenue 45000.00
totalOperatingExpenses 3385000.00
costOfRevenue 217000.00
totalOtherIncomeExpenseNet 614000.00
netIncomeFromContinuingOps 146000.00
netIncomeApplicableToCommonShares 146000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 1624000.00
incomeBeforeTax -2294000.00
netIncome -2294000.00
sellingGeneralAdministrative 1456000.00
grossProfit -168000.00
reconciledDepreciation 90000.00
ebit -2931000.00
ebitda -2841000.00
depreciationAndAmortization 90000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -3248000.00
otherOperatingExpenses 3284000.00
interestExpense 6000.00
incomeTaxExpense 6000.00
totalRevenue 36000.00
totalOperatingExpenses 3080000.00
costOfRevenue 204000.00
totalOtherIncomeExpenseNet 643000.00
netIncomeFromContinuingOps -167000.00
netIncomeApplicableToCommonShares -167000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 1640000.00
incomeBeforeTax -866000.00
netIncome -866000.00
sellingGeneralAdministrative 1799000.00
grossProfit -151000.00
reconciledDepreciation 218000.00
ebit -3433000.00
ebitda -3215000.00
depreciationAndAmortization 218000.00
operatingIncome -3590000.00
otherOperatingExpenses 3632000.00
interestExpense 6000.00
incomeTaxExpense 6000.00
totalRevenue 42000.00
totalOperatingExpenses 3439000.00
costOfRevenue 193000.00
totalOtherIncomeExpenseNet 2573000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 2115000.00
incomeBeforeTax -13136000.00
netIncome -2162000.00
sellingGeneralAdministrative 7568000.00
sellingAndMarketingExpenses 5495000.00
grossProfit -665000.00
reconciledDepreciation 428000.00
ebit -4853000.00
ebitda -4425000.00
depreciationAndAmortization 428000.00
operatingIncome -4853000.00
otherOperatingExpenses 4880000.00
interestExpense 6000.00
incomeTaxExpense -10974000.00
totalRevenue 27000.00
totalOperatingExpenses 4188000.00
costOfRevenue 692000.00
totalOtherIncomeExpenseNet -8283000.00
netIncomeApplicableToCommonShares 255000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 1808000.00
incomeBeforeTax -3838000.00
netIncome -3254000.00
sellingGeneralAdministrative 1738000.00
grossProfit -146000.00
reconciledDepreciation 121000.00
ebit -3692000.00
ebitda -3571000.00
depreciationAndAmortization 121000.00
operatingIncome -3692000.00
otherOperatingExpenses 3727000.00
interestExpense 5000.00
incomeTaxExpense -584000.00
totalRevenue 35000.00
totalOperatingExpenses 3546000.00
costOfRevenue 181000.00
totalOtherIncomeExpenseNet -146000.00
netIncomeApplicableToCommonShares 93000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 1694000.00
incomeBeforeTax -1416000.00
netIncome -3676000.00
sellingGeneralAdministrative 1788000.00
grossProfit -287000.00
reconciledDepreciation 117000.00
ebit -3769000.00
ebitda -3652000.00
depreciationAndAmortization 117000.00
operatingIncome -3769000.00
otherOperatingExpenses 3810000.00
interestExpense 93000.00
incomeTaxExpense 2260000.00
totalRevenue 41000.00
totalOperatingExpenses 3482000.00
costOfRevenue 328000.00
totalOtherIncomeExpenseNet 2353000.00
netIncomeApplicableToCommonShares 18000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 1996000.00
incomeBeforeTax -5380000.00
netIncome -4044000.00
sellingGeneralAdministrative 1969000.00
grossProfit -108000.00
reconciledDepreciation 114000.00
ebit -4073000.00
ebitda -3959000.00
depreciationAndAmortization 114000.00
operatingIncome -4073000.00
otherOperatingExpenses 4105000.00
interestExpense 29000.00
incomeTaxExpense -1336000.00
totalRevenue 32000.00
totalOperatingExpenses 3965000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet -1307000.00
netIncomeApplicableToCommonShares 259000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 2245000.00
incomeBeforeTax -13438000.00
netIncome -4046000.00
sellingGeneralAdministrative 5796000.00
sellingAndMarketingExpenses 4192000.00
grossProfit -125000.00
reconciledDepreciation 479000.00
ebit -3974000.00
ebitda -3495000.00
depreciationAndAmortization 479000.00
operatingIncome -3974000.00
otherOperatingExpenses 4014000.00
interestExpense 72000.00
incomeTaxExpense -9392000.00
totalRevenue 40000.00
totalOperatingExpenses 3849000.00
costOfRevenue 165000.00
totalOtherIncomeExpenseNet -9464000.00
netIncomeApplicableToCommonShares 1602000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 1173000.00
incomeBeforeTax -2435000.00
netIncome -2435000.00
sellingGeneralAdministrative 1164000.00
grossProfit -121000.00
reconciledDepreciation 139000.00
ebit -2458000.00
ebitda -2319000.00
depreciationAndAmortization 139000.00
operatingIncome -2458000.00
otherOperatingExpenses 2483000.00
interestExpense 23000.00
totalRevenue 25000.00
totalOperatingExpenses 2337000.00
costOfRevenue 146000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeApplicableToCommonShares 728000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 1982000.00
incomeBeforeTax -3870000.00
netIncome -3870000.00
sellingGeneralAdministrative 1862000.00
grossProfit -135000.00
reconciledDepreciation 154000.00
ebit -3979000.00
ebitda -3825000.00
depreciationAndAmortization 154000.00
operatingIncome -3979000.00
otherOperatingExpenses 3996000.00
interestExpense 109000.00
incomeTaxExpense 348000.00
totalRevenue 17000.00
totalOperatingExpenses 3844000.00
costOfRevenue 152000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeApplicableToCommonShares 556000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 1595000.00
incomeBeforeTax -3087000.00
netIncome -3087000.00
sellingGeneralAdministrative 1166000.00
grossProfit -92000.00
reconciledDepreciation 209000.00
ebit -2853000.00
ebitda -2644000.00
depreciationAndAmortization 209000.00
operatingIncome -2853000.00
otherOperatingExpenses 2882000.00
interestExpense 241000.00
incomeTaxExpense 792000.00
totalRevenue 29000.00
totalOperatingExpenses 2761000.00
costOfRevenue 121000.00
totalOtherIncomeExpenseNet -234000.00
netIncomeApplicableToCommonShares 1375000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 1739000.00
netIncome -2837000.00
sellingGeneralAdministrative 1166000.00
grossProfit -130000.00
reconciledDepreciation 123000.00
ebit -2985000.00
ebitda -2862000.00
depreciationAndAmortization 123000.00
operatingIncome -2985000.00
otherOperatingExpenses 3010000.00
interestExpense 241000.00
incomeTaxExpense -148000.00
totalRevenue 25000.00
totalOperatingExpenses 2855000.00
costOfRevenue 155000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 1594000.00
incomeBeforeTax -3415000.00
netIncome -3415000.00
sellingGeneralAdministrative 1675000.00
grossProfit -182000.00
reconciledDepreciation 127000.00
ebit -3451000.00
ebitda -3324000.00
depreciationAndAmortization 127000.00
operatingIncome -3451000.00
otherOperatingExpenses 3468000.00
interestExpense 94000.00
totalRevenue 17000.00
totalOperatingExpenses 3269000.00
costOfRevenue 199000.00
totalOtherIncomeExpenseNet 36000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 1160000.00
incomeBeforeTax -2802000.00
netIncome -2802000.00
sellingGeneralAdministrative 1790000.00
grossProfit -180000.00
reconciledDepreciation 340000.00
ebit -3130000.00
ebitda -2790000.00
depreciationAndAmortization 340000.00
operatingIncome -3130000.00
otherOperatingExpenses 3145000.00
interestExpense 90000.00
totalRevenue 15000.00
totalOperatingExpenses 2950000.00
costOfRevenue 195000.00
totalOtherIncomeExpenseNet 328000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 1307000.00
incomeBeforeTax -3165000.00
netIncome -3165000.00
sellingGeneralAdministrative 1897000.00
grossProfit -41000.00
reconciledDepreciation 126000.00
ebit -3245000.00
ebitda -3119000.00
depreciationAndAmortization 126000.00
operatingIncome -3245000.00
otherOperatingExpenses 3453000.00
interestExpense 80000.00
totalRevenue 208000.00
totalOperatingExpenses 3204000.00
costOfRevenue 249000.00
totalOtherIncomeExpenseNet 80000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 1994000.00
incomeBeforeTax -18139000.00
netIncome -3396000.00
sellingGeneralAdministrative 8974000.00
sellingAndMarketingExpenses 6834000.00
grossProfit 122000.00
reconciledDepreciation 400000.00
ebit -4012000.00
ebitda -3612000.00
depreciationAndAmortization 400000.00
operatingIncome -4012000.00
otherOperatingExpenses 4297000.00
interestExpense 346000.00
incomeTaxExpense -14743000.00
totalRevenue 285000.00
totalOperatingExpenses 4134000.00
costOfRevenue 163000.00
totalOtherIncomeExpenseNet -14127000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 2740000.00
incomeBeforeTax -5718000.00
netIncome -5718000.00
sellingGeneralAdministrative 3508000.00
grossProfit 69000.00
reconciledDepreciation 111000.00
ebit -6521000.00
ebitda -6410000.00
depreciationAndAmortization 111000.00
operatingIncome -6179000.00
otherOperatingExpenses 6464000.00
interestExpense 346000.00
incomeTaxExpense -461000.00
totalRevenue 285000.00
totalOperatingExpenses 6248000.00
costOfRevenue 216000.00
totalOtherIncomeExpenseNet 342000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 2534000.00
incomeBeforeTax -3925000.00
netIncome -3925000.00
sellingGeneralAdministrative 1543000.00
grossProfit -81000.00
reconciledDepreciation 101000.00
ebit -4158000.00
ebitda -4057000.00
depreciationAndAmortization 101000.00
operatingIncome -4158000.00
otherOperatingExpenses 4392000.00
interestExpense 44000.00
totalRevenue 234000.00
totalOperatingExpenses 4077000.00
costOfRevenue 315000.00
totalOtherIncomeExpenseNet 233000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 3176000.00
incomeBeforeTax -5100000.00
netIncome -5100000.00
sellingGeneralAdministrative 1783000.00
grossProfit 19000.00
reconciledDepreciation 105000.00
ebit -4851000.00
ebitda -4746000.00
depreciationAndAmortization 105000.00
operatingIncome -4940000.00
otherOperatingExpenses 5195000.00
interestExpense 49000.00
incomeTaxExpense 160000.00
totalRevenue 255000.00
totalOperatingExpenses 4959000.00
costOfRevenue 236000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeApplicableToCommonShares 62000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-19
currency_symbol USD
researchDevelopment 2597000.00
incomeBeforeTax -19399000.00
netIncome -4592000.00
sellingGeneralAdministrative 8225000.00
sellingAndMarketingExpenses 6454000.00
grossProfit -52000.00
reconciledDepreciation 105000.00
ebit -4420000.00
ebitda -3696000.00
depreciationAndAmortization 724000.00
operatingIncome -4420000.00
otherOperatingExpenses 4638000.00
interestExpense 646000.00
incomeTaxExpense -14808000.00
totalRevenue 218000.00
totalOperatingExpenses 4368000.00
costOfRevenue 270000.00
totalOtherIncomeExpenseNet -14980000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 2512000.00
incomeBeforeTax -3999000.00
netIncome -3807000.00
sellingGeneralAdministrative 1771000.00
grossProfit -76000.00
reconciledDepreciation 724000.00
ebit -3729000.00
ebitda -3599000.00
depreciationAndAmortization 130000.00
operatingIncome -3864000.00
otherOperatingExpenses 4096000.00
interestExpense 50000.00
incomeTaxExpense -57000.00
totalRevenue 232000.00
totalOperatingExpenses 3788000.00
costOfRevenue 308000.00
totalOtherIncomeExpenseNet -135000.00
netIncomeApplicableToCommonShares 270000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 2588000.00
netIncome -5081000.00
sellingGeneralAdministrative 1276000.00
grossProfit -151000.00
reconciledDepreciation 130000.00
ebit -4825000.00
ebitda -4757000.00
depreciationAndAmortization 68000.00
operatingIncome -4825000.00
otherOperatingExpenses 5072000.00
interestExpense 43000.00
incomeTaxExpense 256000.00
totalRevenue 247000.00
totalOperatingExpenses 4674000.00
costOfRevenue 398000.00
totalOtherIncomeExpenseNet -135000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 2430000.00
incomeBeforeTax -5631000.00
netIncome -5920000.00
sellingGeneralAdministrative 2086000.00
grossProfit -63000.00
reconciledDepreciation 68000.00
ebit -5541000.00
ebitda -5483000.00
depreciationAndAmortization 58000.00
operatingIncome -5586000.00
otherOperatingExpenses 5822000.00
interestExpense 29000.00
incomeTaxExpense 334000.00
totalRevenue 236000.00
totalOperatingExpenses 5523000.00
costOfRevenue 299000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeApplicableToCommonShares 583000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
researchDevelopment 1805000.00
incomeBeforeTax 112000.00
netIncome -3455000.00
sellingGeneralAdministrative 3093000.00
grossProfit 157000.00
reconciledDepreciation 58000.00
ebit -3064000.00
ebitda 834000.00
depreciationAndAmortization 3898000.00
operatingIncome -3064000.00
otherOperatingExpenses 3318000.00
interestExpense 33000.00
incomeTaxExpense 391000.00
totalRevenue 254000.00
totalOperatingExpenses 3221000.00
costOfRevenue 97000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeApplicableToCommonShares 1129000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 913000.00
incomeBeforeTax 582000.00
netIncome -2887000.00
sellingGeneralAdministrative 1416000.00
grossProfit 178000.00
reconciledDepreciation 3898000.00
ebit -2115000.00
ebitda -1982000.00
depreciationAndAmortization 133000.00
operatingIncome -2115000.00
otherOperatingExpenses 2386000.00
interestExpense 45000.00
incomeTaxExpense 772000.00
totalRevenue 271000.00
totalOperatingExpenses 2293000.00
costOfRevenue 93000.00
netIncomeApplicableToCommonShares 490000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 1158000.00
incomeBeforeTax -3772000.00
netIncome -3816000.00
sellingGeneralAdministrative 1380000.00
grossProfit 197000.00
reconciledDepreciation 133000.00
ebit -146000.00
ebitda -968000.00
depreciationAndAmortization -822000.00
operatingIncome -2370000.00
otherOperatingExpenses 2670000.00
interestExpense 30000.00
incomeTaxExpense 2268000.00
totalRevenue 300000.00
totalOperatingExpenses 2567000.00
costOfRevenue 103000.00
totalOtherIncomeExpenseNet -1402000.00
netIncomeApplicableToCommonShares 482000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 1268000.00
incomeBeforeTax -3179000.00
netIncome -3055000.00
sellingGeneralAdministrative 1409000.00
grossProfit 160000.00
reconciledDepreciation -822000.00
ebit -1001000.00
ebitda 202000.00
depreciationAndAmortization 1203000.00
operatingIncome -2090000.00
otherOperatingExpenses 2348000.00
interestExpense 43000.00
incomeTaxExpense 965000.00
totalRevenue 258000.00
totalOperatingExpenses 2250000.00
costOfRevenue 98000.00
totalOtherIncomeExpenseNet -1089000.00
netIncomeApplicableToCommonShares 449000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 1146000.00
incomeBeforeTax -14423000.00
netIncome -3136000.00
sellingGeneralAdministrative 982000.00
grossProfit 201000.00
reconciledDepreciation 1203000.00
ebit 10290000.00
ebitda 12194000.00
depreciationAndAmortization 1904000.00
operatingIncome -1880000.00
otherOperatingExpenses 2202000.00
interestExpense 44000.00
incomeTaxExpense 883000.00
totalRevenue 322000.00
totalOperatingExpenses 2081000.00
costOfRevenue 121000.00
totalOtherIncomeExpenseNet -12543000.00
netIncomeApplicableToCommonShares 217000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 974000.00
incomeBeforeTax -3087000.00
netIncome -7007000.00
sellingGeneralAdministrative 935000.00
grossProfit -441000.00
reconciledDepreciation 4293000.00
ebit -2341000.00
ebitda 1952000.00
depreciationAndAmortization 4293000.00
operatingIncome -2714000.00
otherOperatingExpenses 2972000.00
interestExpense 47000.00
incomeTaxExpense 4293000.00
totalRevenue 258000.00
totalOperatingExpenses 2273000.00
costOfRevenue 699000.00
totalOtherIncomeExpenseNet -373000.00
netIncomeApplicableToCommonShares 212000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 758000.00
incomeBeforeTax 1456000.00
netIncome -5956000.00
sellingGeneralAdministrative 1299000.00
grossProfit -361000.00
reconciledDepreciation 3724000.00
ebit -2195000.00
ebitda 1529000.00
depreciationAndAmortization 3724000.00
operatingIncome -2195000.00
otherOperatingExpenses 2526000.00
interestExpense 46000.00
incomeTaxExpense 3761000.00
totalRevenue 331000.00
totalOperatingExpenses 1834000.00
costOfRevenue 692000.00
totalOtherIncomeExpenseNet -373000.00
netIncomeApplicableToCommonShares 903000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 964000.00
incomeBeforeTax 344000.00
netIncome -8042000.00
sellingGeneralAdministrative 1076000.00
grossProfit -293000.00
reconciledDepreciation 3062000.00
ebit -4101000.00
ebitda -1039000.00
depreciationAndAmortization 3062000.00
operatingIncome -4101000.00
otherOperatingExpenses 4409000.00
interestExpense 6000.00
incomeTaxExpense 3941000.00
totalRevenue 308000.00
totalOperatingExpenses 3808000.00
costOfRevenue 601000.00
netIncomeApplicableToCommonShares 209000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 576000.00
incomeBeforeTax 222000.00
netIncome -4042000.00
sellingGeneralAdministrative 2844000.00
grossProfit 25000.00
reconciledDepreciation 1593000.00
ebit -2258000.00
ebitda -665000.00
depreciationAndAmortization 1593000.00
operatingIncome -2258000.00
otherOperatingExpenses 2561000.00
interestExpense 20000.00
incomeTaxExpense 1784000.00
totalRevenue 303000.00
totalOperatingExpenses 2283000.00
costOfRevenue 278000.00
netIncomeApplicableToCommonShares 682000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-19
currency_symbol USD
researchDevelopment 846000.00
netIncome -5422000.00
sellingGeneralAdministrative 1707000.00
grossProfit 125000.00
reconciledDepreciation 3811000.00
ebit -1766000.00
ebitda 2045000.00
depreciationAndAmortization 3811000.00
operatingIncome -1766000.00
otherOperatingExpenses 1960000.00
interestExpense 43000.00
incomeTaxExpense 3656000.00
totalRevenue 194000.00
totalOperatingExpenses 1891000.00
costOfRevenue 69000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-19
currency_symbol USD
researchDevelopment 855000.00
netIncome -3689000.00
sellingGeneralAdministrative 1045000.00
grossProfit 57000.00
reconciledDepreciation 3811000.00
ebit -1636000.00
ebitda 392000.00
depreciationAndAmortization 2028000.00
operatingIncome -1636000.00
otherOperatingExpenses 1730000.00
interestExpense 53000.00
incomeTaxExpense 2053000.00
totalRevenue 94000.00
totalOperatingExpenses 1693000.00
costOfRevenue 37000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-20
currency_symbol USD
researchDevelopment 873000.00
incomeBeforeTax 520000.00
netIncome -1617000.00
sellingGeneralAdministrative 838000.00
grossProfit -52000.00
reconciledDepreciation 149000.00
ebit -1592000.00
ebitda -1477000.00
depreciationAndAmortization 115000.00
operatingIncome -1592000.00
otherOperatingExpenses 1658000.00
interestExpense 53000.00
incomeTaxExpense 25000.00
totalRevenue 66000.00
totalOperatingExpenses 1540000.00
costOfRevenue 118000.00
totalOtherIncomeExpenseNet -157000.00
netIncomeApplicableToCommonShares 503000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 1214000.00
incomeBeforeTax -1424000.00
netIncome -1411000.00
sellingGeneralAdministrative 667000.00
grossProfit -485000.00
reconciledDepreciation 115000.00
ebit -2508000.00
ebitda -2359000.00
depreciationAndAmortization 149000.00
operatingIncome -1267000.00
otherOperatingExpenses 782000.00
interestExpense 49000.00
incomeTaxExpense -1254000.00
totalRevenue -485000.00
totalOperatingExpenses 782000.00
costOfRevenue 118000.00
totalOtherIncomeExpenseNet -157000.00
netIncomeApplicableToCommonShares 407000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 1194000.00
incomeBeforeTax -1914000.00
netIncome -1891000.00
sellingGeneralAdministrative 767000.00
grossProfit 79000.00
reconciledDepreciation 48000.00
ebit -1882000.00
ebitda -1834000.00
depreciationAndAmortization 48000.00
operatingIncome -1882000.00
otherOperatingExpenses 1961000.00
interestExpense 34000.00
incomeTaxExpense -23000.00
totalRevenue 79000.00
totalOperatingExpenses 1961000.00
costOfRevenue 4231000.00
totalOtherIncomeExpenseNet -32000.00
netIncomeApplicableToCommonShares 483000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 1246000.00
incomeBeforeTax -2659000.00
netIncome -2634000.00
sellingGeneralAdministrative 851000.00
grossProfit 134000.00
reconciledDepreciation 47000.00
ebit -1285000.00
ebitda -1238000.00
depreciationAndAmortization 47000.00
operatingIncome -1963000.00
otherOperatingExpenses 2097000.00
interestExpense 61000.00
incomeTaxExpense 653000.00
totalRevenue 134000.00
totalOperatingExpenses 2097000.00
costOfRevenue 3944000.00
totalOtherIncomeExpenseNet -696000.00
netIncomeApplicableToCommonShares 65000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 1292000.00
incomeBeforeTax -1530000.00
netIncome -1488000.00
sellingGeneralAdministrative 829000.00
grossProfit 613000.00
reconciledDepreciation 53000.00
ebit -1508000.00
ebitda -1455000.00
depreciationAndAmortization 53000.00
operatingIncome -1508000.00
otherOperatingExpenses 2121000.00
interestExpense 63000.00
incomeTaxExpense -42000.00
totalRevenue 613000.00
totalOperatingExpenses 2121000.00
costOfRevenue 3940000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeApplicableToCommonShares 51000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-09
currency_symbol USD
researchDevelopment 1015000.00
incomeBeforeTax -2151000.00
netIncome -2115000.00
sellingGeneralAdministrative 735000.00
grossProfit 86000.00
reconciledDepreciation 135000.00
ebit -1664000.00
ebitda -1529000.00
depreciationAndAmortization 135000.00
operatingIncome -1664000.00
otherOperatingExpenses 1750000.00
interestExpense 86000.00
incomeTaxExpense -36000.00
totalRevenue 86000.00
totalOperatingExpenses 1750000.00
costOfRevenue 3453000.00
totalOtherIncomeExpenseNet -487000.00
netIncomeApplicableToCommonShares 279000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 1589000.00
incomeBeforeTax -2213000.00
netIncome -2145000.00
sellingGeneralAdministrative 673000.00
grossProfit 76000.00
reconciledDepreciation 127000.00
ebit -2186000.00
ebitda -2059000.00
depreciationAndAmortization 127000.00
operatingIncome -2186000.00
otherOperatingExpenses 2262000.00
interestExpense 99000.00
incomeTaxExpense -68000.00
totalRevenue 76000.00
totalOperatingExpenses 2262000.00
costOfRevenue 4491000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeApplicableToCommonShares 205000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 1498000.00
incomeBeforeTax -2429000.00
netIncome -2343000.00
sellingGeneralAdministrative 1006000.00
grossProfit 101000.00
reconciledDepreciation 133000.00
ebit -2377000.00
ebitda -2244000.00
depreciationAndAmortization 133000.00
operatingIncome -2403000.00
otherOperatingExpenses 2504000.00
interestExpense 86000.00
incomeTaxExpense -60000.00
totalRevenue 101000.00
totalOperatingExpenses 2504000.00
costOfRevenue 4350000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeApplicableToCommonShares 376000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 1765000.00
incomeBeforeTax -2574000.00
netIncome -2480000.00
sellingGeneralAdministrative 922593.00
grossProfit 162000.00
reconciledDepreciation 163703.00
ebit -2549000.00
ebitda -2420000.00
depreciationAndAmortization 129000.00
operatingIncome -2549000.00
otherOperatingExpenses 2676000.00
interestExpense 142000.00
incomeTaxExpense -94000.00
totalRevenue 127000.00
totalOperatingExpenses 2711000.00
costOfRevenue -35000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeApplicableToCommonShares 180000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-03
currency_symbol USD
researchDevelopment 1752174.00
incomeBeforeTax -2570378.00
netIncome -2454330.00
sellingGeneralAdministrative 911000.00
grossProfit 300940.00
reconciledDepreciation 129000.00
ebit -2504682.00
ebitda -2340979.00
depreciationAndAmortization 163703.00
operatingIncome -2537530.00
otherOperatingExpenses 2674767.00
interestExpense 92000.00
incomeTaxExpense -83200.00
totalRevenue 137237.00
totalOperatingExpenses 2838470.00
costOfRevenue -163703.00
totalOtherIncomeExpenseNet -32848.00
netIncomeApplicableToCommonShares 438000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 1640110.00
incomeBeforeTax -2209788.00
netIncome -2065824.00
sellingGeneralAdministrative 772556.00
grossProfit 353841.00
reconciledDepreciation 128665.00
ebit -2165192.00
ebitda -2036527.00
depreciationAndAmortization 128665.00
operatingIncome -2187490.00
otherOperatingExpenses 2412666.00
interestExpense 148000.00
incomeTaxExpense -121666.00
totalRevenue 225176.00
totalOperatingExpenses 2541331.00
costOfRevenue -128665.00
totalOtherIncomeExpenseNet -22298.00
2000-07-31
date 2000-07-31
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 1478044.00
incomeBeforeTax -2219755.00
netIncome -2059790.00
sellingGeneralAdministrative 931382.00
grossProfit 317405.00
reconciledDepreciation 101880.00
ebit -2168047.00
ebitda -2066167.00
depreciationAndAmortization 101880.00
operatingIncome -2193901.00
otherOperatingExpenses 2409426.00
interestExpense 113000.00
incomeTaxExpense -134111.00
totalRevenue 215525.00
totalOperatingExpenses 2511306.00
costOfRevenue -101880.00
totalOtherIncomeExpenseNet -25854.00
netIncomeApplicableToCommonShares 120000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 1363176.00
incomeBeforeTax 151000.00
netIncome -1972056.00
sellingGeneralAdministrative 1068469.00
grossProfit 400318.00
reconciledDepreciation 92752.00
ebit -2124079.00
ebitda -2031327.00
depreciationAndAmortization 92752.00
operatingIncome -2124079.00
otherOperatingExpenses 2431645.00
interestExpense 118000.00
incomeTaxExpense -152023.00
totalRevenue 307566.00
totalOperatingExpenses 2524397.00
costOfRevenue -92752.00
totalOtherIncomeExpenseNet -25854.00
netIncomeApplicableToCommonShares 91000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 63000.00
netIncome -1900000.00
sellingGeneralAdministrative 1068469.00
grossProfit 300000.00
reconciledDepreciation 92752.00
ebit -2000000.00
ebitda -1900000.00
depreciationAndAmortization 100000.00
operatingIncome -2000000.00
otherOperatingExpenses 2200000.00
interestExpense 136000.00
incomeTaxExpense -100000.00
totalRevenue 200000.00
totalOperatingExpenses 2300000.00
costOfRevenue -100000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 1100000.00
netIncome -1900000.00
sellingGeneralAdministrative 1100000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -2000000.00
ebitda -1900000.00
depreciationAndAmortization 100000.00
operatingIncome -2000000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense -100000.00
totalRevenue 200000.00
totalOperatingExpenses 2300000.00
costOfRevenue -100000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -2600000.00
netIncome -2600000.00
sellingGeneralAdministrative 1500000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -2700000.00
ebitda -2800000.00
depreciationAndAmortization -100000.00
operatingIncome -2700000.00
otherOperatingExpenses 2900000.00
totalRevenue 200000.00
totalOperatingExpenses 2900000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -2900000.00
netIncome -2900000.00
sellingGeneralAdministrative 1600000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -3100000.00
ebitda -3000000.00
depreciationAndAmortization 100000.00
operatingIncome -3000000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 3200000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -2500000.00
netIncome -2500000.00
sellingGeneralAdministrative 1600000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -1300000.00
ebitda -1200000.00
depreciationAndAmortization 100000.00
operatingIncome -1900000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 600000.00
totalRevenue 100000.00
totalOperatingExpenses 2300000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet -600000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -1700000.00
netIncome -1700000.00
sellingGeneralAdministrative 800000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -1900000.00
ebitda -1800000.00
depreciationAndAmortization 100000.00
operatingIncome -1800000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 2000000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -1600000.00
netIncome -1600000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -1700000.00
ebitda -1800000.00
depreciationAndAmortization -100000.00
operatingIncome -1700000.00
otherOperatingExpenses 1800000.00
totalRevenue 100000.00
totalOperatingExpenses 1800000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -1500000.00
netIncome -1500000.00
sellingGeneralAdministrative 800000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -1700000.00
ebitda -1600000.00
depreciationAndAmortization 100000.00
operatingIncome -1600000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 1800000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-27
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -1300000.00
netIncome -1200000.00
sellingGeneralAdministrative 800000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -1700000.00
ebitda -1600000.00
depreciationAndAmortization 100000.00
operatingIncome -1500000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense -300000.00
totalRevenue 100000.00
totalOperatingExpenses 1700000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 200000.00
1997-10-31
date 1997-10-31
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 900000.00
netIncome -1500000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -1200000.00
ebitda -1500000.00
depreciationAndAmortization 100000.00
operatingIncome -1500000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 1500000.00
totalRevenue 100000.00
totalOperatingExpenses 1600000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 200000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-12
currency_symbol USD
researchDevelopment 700000.00
netIncome -1100000.00
sellingGeneralAdministrative 500000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -1100000.00
ebitda -1000000.00
depreciationAndAmortization 100000.00
operatingIncome -1100000.00
otherOperatingExpenses 1200000.00
totalRevenue 100000.00
totalOperatingExpenses 1300000.00
costOfRevenue -100000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-13
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -2300000.00
netIncome -2300000.00
sellingGeneralAdministrative 1800000.00
grossProfit 100000.00
ebit -2400000.00
ebitda -2500000.00
depreciationAndAmortization -100000.00
operatingIncome -2400000.00
otherOperatingExpenses 2500000.00
totalRevenue 100000.00
totalOperatingExpenses 2500000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-25
currency_symbol USD
researchDevelopment 900000.00
netIncome -1300000.00
sellingGeneralAdministrative 1800000.00
ebitda -1400000.00
operatingIncome -1400000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 1300000.00
totalRevenue 100000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet 100000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -1400000.00
netIncome -1500000.00
sellingGeneralAdministrative 1300000.00
grossProfit 200000.00
ebitda -1500000.00
operatingIncome -1500000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1700000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-13
currency_symbol USD
researchDevelopment 400000.00
netIncome -1100000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
ebitda -1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 1100000.00
totalRevenue 100000.00
totalOperatingExpenses 1100000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-14
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -600000.00
netIncome -700000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
ebit -700000.00
ebitda -800000.00
depreciationAndAmortization -100000.00
operatingIncome -700000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet 100000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 300000.00
netIncome -700000.00
sellingGeneralAdministrative 500000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 800000.00
totalRevenue 100000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet 100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
netIncome -300000.00
grossProfit 900000.00
ebitda -3100000.00
operatingIncome -3100000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 300000.00
totalRevenue 900000.00
totalOperatingExpenses -4000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
netIncome -500000.00
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
incomeTaxExpense 500000.00
totalRevenue 700000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
netIncome -500000.00
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
incomeTaxExpense 500000.00
totalRevenue 700000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
netIncome -500000.00
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
incomeTaxExpense 500000.00
totalRevenue 700000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 6990000.00
incomeBeforeTax -19445000.00
netIncome -21086000.00
sellingGeneralAdministrative 13074000.00
grossProfit -19782000.00
reconciledDepreciation 256000.00
ebit -19923000.00
ebitda -17548000.00
depreciationAndAmortization 2375000.00
operatingIncome -19923000.00
otherOperatingExpenses 20064000.00
interestExpense 478000.00
interestIncome 1050000.00
netInterestIncome 629000.00
incomeTaxExpense 1641000.00
totalRevenue 141000.00
totalOperatingExpenses 20064000.00
costOfRevenue 19923000.00
totalOtherIncomeExpenseNet 478000.00
netIncomeFromContinuingOps -19445000.00
netIncomeApplicableToCommonShares -19445000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 7672000.00
incomeBeforeTax -19127000.00
netIncome -21513000.00
sellingGeneralAdministrative 8672000.00
grossProfit -715000.00
reconciledDepreciation 775000.00
ebit -18838000.00
ebitda -13965000.00
depreciationAndAmortization 4873000.00
operatingIncome -18838000.00
otherOperatingExpenses 17194000.00
interestExpense 67000.00
interestIncome 268000.00
netInterestIncome -67000.00
incomeTaxExpense 2386000.00
totalRevenue 135000.00
totalOperatingExpenses 16344000.00
costOfRevenue 850000.00
totalOtherIncomeExpenseNet -289000.00
netIncomeFromContinuingOps -19127000.00
netIncomeApplicableToCommonShares -19127000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 5720000.00
incomeBeforeTax -14400000.00
netIncome -16258000.00
sellingGeneralAdministrative 8654000.00
grossProfit -643000.00
reconciledDepreciation 733000.00
ebit -15152000.00
ebitda -12879000.00
depreciationAndAmortization 2273000.00
operatingIncome -15152000.00
otherOperatingExpenses 15180000.00
interestExpense 672000.00
interestIncome 219000.00
netInterestIncome -453000.00
incomeTaxExpense 1858000.00
totalRevenue 163000.00
totalOperatingExpenses 14374000.00
costOfRevenue 806000.00
totalOtherIncomeExpenseNet 752000.00
netIncomeFromContinuingOps -14400000.00
netIncomeApplicableToCommonShares -14400000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 4651000.00
incomeBeforeTax -9533000.00
netIncome -10826000.00
sellingGeneralAdministrative 7039000.00
grossProfit -753000.00
reconciledDepreciation 792000.00
ebit -12443000.00
ebitda -10696000.00
depreciationAndAmortization 1747000.00
operatingIncome -12443000.00
otherOperatingExpenses 12583000.00
interestExpense 427000.00
interestIncome 248000.00
netInterestIncome -338000.00
incomeTaxExpense 1293000.00
totalRevenue 140000.00
totalOperatingExpenses 11690000.00
costOfRevenue 893000.00
totalOtherIncomeExpenseNet 2910000.00
netIncomeFromContinuingOps -9533000.00
netIncomeApplicableToCommonShares -9533000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 4778000.00
incomeBeforeTax -9813000.00
netIncome -9813000.00
sellingGeneralAdministrative 6201000.00
grossProfit -517000.00
reconciledDepreciation 878000.00
ebit -11173000.00
ebitda -10295000.00
depreciationAndAmortization 878000.00
operatingIncome -11496000.00
otherOperatingExpenses 11863000.00
interestExpense 502000.00
interestIncome 1038000.00
netInterestIncome -456000.00
incomeTaxExpense 2185000.00
totalRevenue 367000.00
totalOperatingExpenses 10979000.00
costOfRevenue 884000.00
totalOtherIncomeExpenseNet 2139000.00
netIncomeFromContinuingOps -9813000.00
netIncomeApplicableToCommonShares -9827000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 4098000.00
incomeBeforeTax -8259000.00
netIncome -8259000.00
sellingGeneralAdministrative 6572000.00
grossProfit -746000.00
reconciledDepreciation 1011000.00
ebit -8120000.00
ebitda -7109000.00
depreciationAndAmortization 1011000.00
operatingIncome -11416000.00
otherOperatingExpenses 11853000.00
interestExpense 139000.00
interestIncome 51000.00
netInterestIncome -51000.00
incomeTaxExpense 3347000.00
totalRevenue 437000.00
totalOperatingExpenses 10670000.00
costOfRevenue 1183000.00
totalOtherIncomeExpenseNet 3208000.00
netIncomeFromContinuingOps -8259000.00
netIncomeApplicableToCommonShares -8259000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5107000.00
incomeBeforeTax -7502000.00
netIncome -7502000.00
sellingGeneralAdministrative 7681000.00
grossProfit -1016000.00
ebit -13675000.00
ebitda -12372000.00
depreciationAndAmortization 1303000.00
operatingIncome -13804000.00
otherOperatingExpenses 13896000.00
interestExpense 129000.00
interestIncome 129000.00
netInterestIncome 129000.00
totalRevenue 92000.00
totalOperatingExpenses 12788000.00
costOfRevenue 1108000.00
totalOtherIncomeExpenseNet 6173000.00
netIncomeFromContinuingOps -7502000.00
netIncomeApplicableToCommonShares -7502000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 8038000.00
incomeBeforeTax -15230000.00
netIncome -15230000.00
sellingGeneralAdministrative 7147000.00
grossProfit -1465000.00
ebit -16286000.00
ebitda -15096000.00
depreciationAndAmortization 1190000.00
operatingIncome -16650000.00
otherOperatingExpenses 16783000.00
interestExpense 3000.00
interestIncome 46000.00
incomeTaxExpense 3000.00
totalRevenue 133000.00
totalOperatingExpenses 15185000.00
costOfRevenue 1598000.00
totalOtherIncomeExpenseNet 1059000.00
netIncomeFromContinuingOps -15230000.00
netIncomeApplicableToCommonShares -15230000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-19
currency_symbol USD
researchDevelopment 8988000.00
incomeBeforeTax -17450000.00
netIncome -17450000.00
sellingGeneralAdministrative 9057000.00
grossProfit -1054000.00
ebit -18434000.00
ebitda -17292000.00
depreciationAndAmortization 1142000.00
operatingIncome -19099000.00
otherOperatingExpenses 19296000.00
interestExpense 11000.00
incomeTaxExpense 11000.00
totalRevenue 197000.00
totalOperatingExpenses 18045000.00
costOfRevenue 1251000.00
totalOtherIncomeExpenseNet 995000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 8360000.00
incomeBeforeTax -16225000.00
netIncome -16225000.00
sellingGeneralAdministrative 7723000.00
grossProfit -1084000.00
ebit -16376000.00
ebitda -15509000.00
depreciationAndAmortization 867000.00
operatingIncome -17167000.00
otherOperatingExpenses 17317000.00
interestExpense 16000.00
incomeTaxExpense 16000.00
totalRevenue 150000.00
totalOperatingExpenses 16083000.00
costOfRevenue 1234000.00
totalOtherIncomeExpenseNet 167000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 9508000.00
incomeBeforeTax -17354000.00
netIncome -17354000.00
sellingGeneralAdministrative 9056000.00
grossProfit -1776000.00
ebit -18743000.00
ebitda -18060000.00
depreciationAndAmortization 683000.00
operatingIncome -20340000.00
otherOperatingExpenses 20553000.00
interestExpense 24000.00
incomeTaxExpense 24000.00
totalRevenue 213000.00
totalOperatingExpenses 18564000.00
costOfRevenue 1989000.00
totalOtherIncomeExpenseNet 1413000.00
netIncomeApplicableToCommonShares 2522000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 6722000.00
incomeBeforeTax -9015000.00
netIncome -9015000.00
sellingGeneralAdministrative 6691000.00
grossProfit -882000.00
ebit -18992000.00
ebitda -18362000.00
depreciationAndAmortization 630000.00
operatingIncome -14295000.00
otherOperatingExpenses 14456000.00
interestExpense 41000.00
incomeTaxExpense -5280000.00
totalRevenue 161000.00
totalOperatingExpenses 13413000.00
costOfRevenue 1043000.00
totalOtherIncomeExpenseNet 4697000.00
netIncomeApplicableToCommonShares 392000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 7613000.00
incomeBeforeTax -13136000.00
netIncome -13136000.00
sellingGeneralAdministrative 7568000.00
grossProfit -1206000.00
ebit -17266000.00
ebitda -16486000.00
depreciationAndAmortization 780000.00
operatingIncome -16387000.00
otherOperatingExpenses 16522000.00
interestExpense 11000.00
incomeTaxExpense -3251000.00
totalRevenue 135000.00
totalOperatingExpenses 15181000.00
costOfRevenue 1341000.00
totalOtherIncomeExpenseNet 879000.00
netIncomeApplicableToCommonShares 625000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 6995000.00
incomeBeforeTax -13438000.00
netIncome -13438000.00
sellingGeneralAdministrative 5796000.00
grossProfit -473000.00
ebit -13264000.00
ebitda -12283000.00
depreciationAndAmortization 981000.00
operatingIncome -13264000.00
otherOperatingExpenses 13375000.00
interestExpense 241000.00
totalRevenue 111000.00
totalOperatingExpenses 12791000.00
costOfRevenue 584000.00
totalOtherIncomeExpenseNet -174000.00
netIncomeApplicableToCommonShares 4261000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 5800000.00
netIncome -12219000.00
sellingGeneralAdministrative 6478000.00
grossProfit -533000.00
ebit -12811000.00
ebitda -12095000.00
depreciationAndAmortization 716000.00
operatingIncome -12811000.00
otherOperatingExpenses 13076000.00
interestExpense 592000.00
incomeTaxExpense -592000.00
totalRevenue 265000.00
totalOperatingExpenses 12278000.00
costOfRevenue 798000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 10444000.00
incomeBeforeTax -18139000.00
netIncome -18139000.00
sellingGeneralAdministrative 8974000.00
grossProfit 129000.00
ebit -19289000.00
ebitda -18572000.00
depreciationAndAmortization 717000.00
operatingIncome -19289000.00
otherOperatingExpenses 20348000.00
interestExpense 346000.00
totalRevenue 1059000.00
totalOperatingExpenses 19418000.00
costOfRevenue 930000.00
totalOtherIncomeExpenseNet 1150000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-19
currency_symbol USD
researchDevelopment 10127000.00
incomeBeforeTax -19399000.00
netIncome -19399000.00
sellingGeneralAdministrative 8225000.00
grossProfit -342000.00
ebit -18694000.00
ebitda -17714000.00
depreciationAndAmortization 980000.00
operatingIncome -18694000.00
otherOperatingExpenses 19627000.00
interestExpense 646000.00
incomeTaxExpense 244000.00
totalRevenue 933000.00
totalOperatingExpenses 18352000.00
costOfRevenue 1275000.00
totalOtherIncomeExpenseNet -705000.00
netIncomeApplicableToCommonShares 565000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
researchDevelopment 5144000.00
incomeBeforeTax 2209000.00
netIncome -13213000.00
sellingGeneralAdministrative 5187000.00
grossProfit 692000.00
ebit -9639000.00
ebitda -5227000.00
depreciationAndAmortization 4412000.00
operatingIncome -9639000.00
otherOperatingExpenses 10722000.00
interestExpense 0.00
incomeTaxExpense 3574000.00
totalRevenue 1083000.00
totalOperatingExpenses 10331000.00
costOfRevenue 391000.00
netIncomeApplicableToCommonShares 2550000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 3842000.00
incomeBeforeTax -23805000.00
netIncome -24140000.00
sellingGeneralAdministrative 6164000.00
grossProfit -883000.00
ebit 1654000.00
ebitda 14637000.00
depreciationAndAmortization 12983000.00
operatingIncome -10889000.00
otherOperatingExpenses 12118000.00
interestExpense 0.00
incomeTaxExpense 12878000.00
totalRevenue 1229000.00
totalOperatingExpenses 10006000.00
costOfRevenue 2112000.00
totalOtherIncomeExpenseNet -12916000.00
netIncomeApplicableToCommonShares 1541000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 3150000.00
incomeBeforeTax -14597000.00
netIncome -14770000.00
sellingGeneralAdministrative 4257000.00
grossProfit 155000.00
ebit 93000.00
ebitda 7640000.00
depreciationAndAmortization 7547000.00
operatingIncome -7252000.00
otherOperatingExpenses 7909000.00
interestExpense 0.00
incomeTaxExpense 7518000.00
totalRevenue 657000.00
totalOperatingExpenses 7407000.00
costOfRevenue 502000.00
totalOtherIncomeExpenseNet -7345000.00
netIncomeApplicableToCommonShares 542000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 4946000.00
incomeBeforeTax -7527000.00
netIncome -7424000.00
sellingGeneralAdministrative 2015000.00
grossProfit 341000.00
ebit -7183000.00
ebitda -6886000.00
depreciationAndAmortization 297000.00
operatingIncome -6620000.00
otherOperatingExpenses 6961000.00
interestExpense 0.00
incomeTaxExpense -666000.00
totalRevenue 341000.00
totalOperatingExpenses 6961000.00
costOfRevenue 16145000.00
totalOtherIncomeExpenseNet -907000.00
netIncomeApplicableToCommonShares 1006000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-09
currency_symbol USD
researchDevelopment 5780000.00
incomeBeforeTax -9367000.00
netIncome -9083000.00
sellingGeneralAdministrative 3412000.00
grossProfit 390000.00
ebit -8802000.00
ebitda -8278000.00
depreciationAndAmortization 524000.00
operatingIncome -8802000.00
otherOperatingExpenses 9192000.00
interestExpense 0.00
incomeTaxExpense -284000.00
totalRevenue 390000.00
totalOperatingExpenses 9192000.00
costOfRevenue 16559000.00
totalOtherIncomeExpenseNet -565000.00
netIncomeApplicableToCommonShares 1040000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-03
currency_symbol USD
researchDevelopment 6136000.00
incomeBeforeTax -9124000.00
netIncome -8552000.00
sellingGeneralAdministrative 3695000.00
grossProfit 1275000.00
ebit -8962000.00
ebitda -8475000.00
depreciationAndAmortization 487000.00
operatingIncome -9043000.00
otherOperatingExpenses 9831000.00
interestExpense 0.00
incomeTaxExpense -491000.00
totalRevenue 788000.00
totalOperatingExpenses 10318000.00
costOfRevenue -487000.00
totalOtherIncomeExpenseNet -81000.00
netIncomeApplicableToCommonShares 456000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 482000.00
netIncome -9200000.00
sellingGeneralAdministrative 5600000.00
grossProfit 1000000.00
ebit -9600000.00
ebitda -9300000.00
depreciationAndAmortization 300000.00
operatingIncome -9600000.00
otherOperatingExpenses 10300000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 700000.00
totalOperatingExpenses 10600000.00
costOfRevenue -300000.00
netIncomeApplicableToCommonShares 260000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax -7400000.00
netIncome -7300000.00
sellingGeneralAdministrative 3000000.00
grossProfit 700000.00
ebit -7000000.00
ebitda -6700000.00
depreciationAndAmortization 300000.00
operatingIncome -7200000.00
otherOperatingExpenses 7600000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 400000.00
totalOperatingExpenses 7900000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet -200000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-27
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax -6100000.00
netIncome -6100000.00
sellingGeneralAdministrative 3500000.00
grossProfit 500000.00
ebit -6700000.00
ebitda -6500000.00
depreciationAndAmortization 200000.00
operatingIncome -6400000.00
otherOperatingExpenses 6700000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 300000.00
totalOperatingExpenses 6900000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-25
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -4500000.00
netIncome -4600000.00
sellingGeneralAdministrative 3000000.00
grossProfit 200000.00
ebit -5100000.00
ebitda -5000000.00
depreciationAndAmortization 100000.00
operatingIncome -4800000.00
otherOperatingExpenses 4900000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 100000.00
totalOperatingExpenses 5000000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 300000.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -1800000.00
sellingGeneralAdministrative 4000000.00
grossProfit 3300000.00
ebit -1100000.00
ebitda -800000.00
depreciationAndAmortization 300000.00
operatingIncome -1000000.00
otherOperatingExpenses 4000000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 3000000.00
totalOperatingExpenses 4300000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 100000.00