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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
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shortTermDebt 37000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 417217000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 50213000.00
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shortTermInvestments 16175000.00
netReceivables 1641000.00
accountsPayable 198000.00
nonCurrrentAssetsOther 1316000.00
nonCurrentAssetsTotal 7486000.00
capitalLeaseObligations 144000.00
longTermDebtTotal 0.00
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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
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otherLiab 35000.00
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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
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capitalLeaseObligations 149000.00
longTermDebtTotal 0.00
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capitalSurpluse 417217000.00
liabilitiesAndStockholdersEquity 63080000.00
cashAndShortTermInvestments 37848000.00
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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
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totalLiab 1190000.00
totalStockholderEquity 65532000.00
otherCurrentLiab 373000.00
commonStock 48000.00
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retainedEarnings -351429000.00
otherLiab 158000.00
otherAssets 1249000.00
cash 41142000.00
cashAndEquivalents 37349000.00
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netDebt -40985000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity 416435000.00
propertyPlantEquipment 6138000.00
totalCurrentAssets 41325000.00
longTermInvestments 15811000.00
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shortTermInvestments 16135000.00
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accountsPayable 451000.00
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commonStockTotalEquity 48000.00
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longTermDebtTotal 0.00
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capitalSurpluse 416779000.00
liabilitiesAndStockholdersEquity 66722000.00
cashAndShortTermInvestments 41142000.00
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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
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totalLiab 3122000.00
totalStockholderEquity 70967000.00
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commonStock 48000.00
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netDebt -46555000.00
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propertyPlantEquipment 6302000.00
totalCurrentAssets 51219000.00
longTermInvestments 16135000.00
netTangibleAssets 63024000.00
shortTermInvestments 1164000.00
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accountsPayable 189000.00
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commonStockTotalEquity 48000.00
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capitalSurpluse 416435000.00
liabilitiesAndStockholdersEquity 74089000.00
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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
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totalLiab 3290000.00
totalStockholderEquity 61294000.00
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commonStock 42000.00
retainedEarnings -341974000.00
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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
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accountsPayable 383000.00
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commonStockTotalEquity 42000.00
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nonCurrentLiabilitiesTotal 2188000.00
capitalSurpluse 415955000.00
liabilitiesAndStockholdersEquity 64584000.00
cashAndShortTermInvestments 39002000.00
propertyPlantAndEquipmentGross 6473000.00
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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
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cash 38496000.00
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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
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longTermDebtTotal 1876000.00
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capitalSurpluse 402541000.00
liabilitiesAndStockholdersEquity 64164000.00
cashAndShortTermInvestments 39640000.00
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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
nonCurrentAssetsTot