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Anixa Biosciences, Inc. - это биотехнологическая компания, специализирующаяся на раковых заболеваниях, которая специализируется на использовании иммунной системы организма в борьбе с раком. Он работает в следующих сегментах: диагностика рака, лечение рака и лицензирование устаревших патентов. Сегмент диагностики рака разрабатывает платформу CchekTM, серию недорогих неинвазивных анализов крови для раннего выявления солидных опухолей, которая основана на иммунном ответе организма на наличие злокачественных новообразований. Сегмент терапии рака предлагает препараты иммунотерапии на основе Т-клеток химерного рецептора антигена (CAR-T), которые генетически конструируют собственные иммунные клетки пациента для борьбы с раком. Компания была основана 5 ноября 1982 года со штаб-квартирой в Сан-Хосе, штат Калифорния.

General
Code ANIX
Type Common Stock
Name Anixa Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG3J79
ISIN US03528H1095
LEI 549300PW2C2QTAJL2D19
PrimaryTicker ANIX.US
CUSIP 45069V104
CIK 715446
EmployerIdNumber 11-2622630
FiscalYearEnd October
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 3150 Almaden Expressway, San Jose, CA, United States, 95118
Phone 408 708 9808
WebURL https://www.anixa.com
FullTimeEmployees 4
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 121173000
MarketCapitalizationMln 121.173
EBITDA -13097416
WallStreetTargetPrice 12
BookValue 0.823
DividendShare 0
DividendYield 0.0031
EarningsShare -0.35
EPSEstimateCurrentYear -0.32
EPSEstimateNextYear -0.37
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-07-31
ProfitMargin 0
OperatingMarginTTM -55.0905
ReturnOnAssetsTTM -0.2445
ReturnOnEquityTTM -0.387
RevenueTTM 210000
RevenuePerShareTTM 0.007
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 127498
DilutedEpsTTM -0.35
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.01M
2021-10-31
-3.83M
2022-01-31
-3.54M
2022-04-30
-2.7M
2022-07-31
-3.4M
2022-10-31
-2.12M
2023-01-31
-2.04M
2023-04-30
-2.51M
2023-07-31

Financials / Income Statement / quarterly / ebitda

-4.06M
2021-10-31
-3.87M
2022-01-31
-3.58M
2022-04-30
-2.79M
2022-07-31
-3.6M
2022-10-31
-2.55M
2023-01-31
-2.55M
2023-04-30
-2.83M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

3.61M
2021-10-31
0.00
2022-01-31
0.00
2022-04-30
0.00
2022-07-31
2.469B
2022-10-31
0.00
2023-01-31
210K
2023-04-30
0.00
2023-07-31

Earnings / History / epsActual

-0.12
2022-04-30
-0.09
2022-07-31
-0.12
2022-10-31
-0.08
2023-01-31
-0.07
2023-04-30
-0.08
2023-07-31
0
2023-10-31
0
2024-01-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 559.26
PriceBookMRQ 4.5777
EnterpriseValue 94891088
EnterpriseValueRevenue 435.6013
EnterpriseValueEbitda -7.9379
SharesStats
SharesOutstanding 31070000
SharesFloat 29595749
PercentInsiders 4.695
PercentInstitutions 12.869
Technicals
Beta 0.93
52WeekHigh 6.45
52WeekLow 2.75
50DayMA 3.3392
200DayMA 3.6238
SharesShort 579150
SharesShortPriorMonth 588436
ShortRatio 15.16
ShortPercent 0.0195
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 26578000.00
otherCurrentAssets 532000.00
totalLiab 1993000.00
totalStockholderEquity 25520000.00
otherCurrentLiab 1712000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings -225506000.00
cash 3198000.00
totalCurrentLiabilities 1857000.00
netDebt -3011000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 187000.00
otherStockholderEquity 250716000.00
propertyPlantEquipment 178000.00
totalCurrentAssets 26400000.00
netTangibleAssets 25520000.00
shortTermInvestments 22336000.00
netReceivables 334000.00
accountsPayable 94000.00
noncontrollingInterestInConsolidatedEntity -935000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity -225506000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 178000.00
capitalLeaseObligations 187000.00
nonCurrentLiabilitiesOther 136000.00
nonCurrentLiabilitiesTotal 136000.00
capitalSurpluse 250716000.00
liabilitiesAndStockholdersEquity 26578000.00
cashAndShortTermInvestments 25534000.00
propertyPlantAndEquipmentGross 178000.00
propertyPlantAndEquipmentNet 178000.00
netWorkingCapital 24543000.00
netInvestedCapital 25520000.00
commonStockSharesOutstanding 30974000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
totalAssets 27599000.00
otherCurrentAssets 178000.00
totalLiab 1686000.00
totalStockholderEquity 26811000.00
otherCurrentLiab 1293000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings -222995000.00
cash 5620000.00
totalCurrentLiabilities 1537000.00
netDebt -5422000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 198000.00
otherStockholderEquity 249496000.00
propertyPlantEquipment 189000.00
totalCurrentAssets 27410000.00
netTangibleAssets 26811000.00
shortTermInvestments 21356000.00
netReceivables 256000.00
accountsPayable 195000.00
noncontrollingInterestInConsolidatedEntity -898000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity -222995000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 189000.00
capitalLeaseObligations 198000.00
nonCurrentLiabilitiesOther 149000.00
nonCurrentLiabilitiesTotal 149000.00
capitalSurpluse 249496000.00
liabilitiesAndStockholdersEquity 27599000.00
cashAndShortTermInvestments 26976000.00
propertyPlantAndEquipmentGross 189000.00
propertyPlantAndEquipmentNet 189000.00
netWorkingCapital 25873000.00
netInvestedCapital 26811000.00
commonStockSharesOutstanding 30930000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 28306000.00
otherCurrentAssets 256000.00
totalLiab 1394000.00
totalStockholderEquity 27791000.00
otherCurrentLiab 1075000.00
commonStock 309000.00
capitalStock 309000.00
retainedEarnings -220707000.00
cash 9790000.00
totalCurrentLiabilities 1232000.00
netDebt -9581000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 209000.00
otherStockholderEquity 248189000.00
propertyPlantEquipment 201000.00
totalCurrentAssets 28105000.00
netTangibleAssets 27791000.00
shortTermInvestments 17912000.00
netReceivables 147000.00
accountsPayable 110000.00
noncontrollingInterestInConsolidatedEntity -879000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity -220707000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 201000.00
capitalLeaseObligations 209000.00
nonCurrentLiabilitiesOther 162000.00
nonCurrentLiabilitiesTotal 162000.00
capitalSurpluse 248189000.00
liabilitiesAndStockholdersEquity 28306000.00
cashAndShortTermInvestments 27702000.00
propertyPlantAndEquipmentGross 201000.00
propertyPlantAndEquipmentNet 201000.00
netWorkingCapital 26873000.00
netInvestedCapital 27791000.00
commonStockSharesOutstanding 30921000.00
2022-10-31
date 2022-10-31
filing_date 2023-01-04
currency_symbol USD
totalAssets 30412000.00
otherCurrentAssets 513000.00
totalLiab 2212000.00
totalStockholderEquity 29047000.00
otherCurrentLiab 1726000.00
commonStock 309000.00
capitalStock 309000.00
retainedEarnings -218385000.00
cash 12360000.00
totalCurrentLiabilities 2037000.00
netDebt -12139000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 247123000.00
propertyPlantEquipment 212000.00
totalCurrentAssets 30200000.00
netTangibleAssets 29047000.00
shortTermInvestments 17327000.00
accountsPayable 265000.00
noncontrollingInterestInConsolidatedEntity -847000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity -218385000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 212000.00
capitalLeaseObligations 221000.00
nonCurrentLiabilitiesOther 175000.00
nonCurrentLiabilitiesTotal 175000.00
capitalSurpluse 247123000.00
liabilitiesAndStockholdersEquity 30412000.00
cashAndShortTermInvestments 29687000.00
propertyPlantAndEquipmentGross 212000.00
propertyPlantAndEquipmentNet 212000.00
netWorkingCapital 28163000.00
netInvestedCapital 29047000.00
commonStockSharesOutstanding 30374000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 32563000.00
otherCurrentAssets 676000.00
totalLiab 1656000.00
totalStockholderEquity 31701000.00
otherCurrentLiab 1198000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings -214909000.00
cash 24254000.00
totalCurrentLiabilities 1469000.00
netDebt -24023000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 231000.00
otherStockholderEquity 246303000.00
propertyPlantEquipment 223000.00
totalCurrentAssets 32340000.00
netTangibleAssets 31701000.00
shortTermInvestments 7410000.00
accountsPayable 227000.00
noncontrollingInterestInConsolidatedEntity -794000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity -214909000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 223000.00
capitalLeaseObligations 231000.00
nonCurrentLiabilitiesOther 187000.00
nonCurrentLiabilitiesTotal 187000.00
capitalSurpluse 246303000.00
liabilitiesAndStockholdersEquity 32563000.00
cashAndShortTermInvestments 31664000.00
propertyPlantAndEquipmentNet 223000.00
netWorkingCapital 30871000.00
netInvestedCapital 31701000.00
commonStockSharesOutstanding 30451000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-10
currency_symbol USD
totalAssets 32797000.00
otherCurrentAssets 332000.00
totalLiab 1391000.00
totalStockholderEquity 32171000.00
otherCurrentLiab 1057000.00
commonStock 302000.00
capitalStock 302000.00
retainedEarnings -212163000.00
cash 27732000.00
totalCurrentLiabilities 1189000.00
netDebt -27491000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 241000.00
otherStockholderEquity 244032000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 32563000.00
netTangibleAssets 32171000.00
shortTermInvestments 4499000.00
accountsPayable 93000.00
noncontrollingInterestInConsolidatedEntity -765000.00
commonStockTotalEquity 302000.00
retainedEarningsTotalEquity -212163000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 234000.00
capitalLeaseObligations 241000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 202000.00
capitalSurpluse 244032000.00
liabilitiesAndStockholdersEquity 32797000.00
cashAndShortTermInvestments 32231000.00
propertyPlantAndEquipmentNet 234000.00
netWorkingCapital 31374000.00
netInvestedCapital 32171000.00
commonStockSharesOutstanding 30152000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 35238000.00
otherCurrentAssets 464000.00
totalLiab 1996000.00
totalStockholderEquity 33963000.00
otherCurrentLiab 1242000.00
commonStock 301000.00
capitalStock 301000.00
retainedEarnings -208619000.00
cash 29781000.00
totalCurrentLiabilities 1787000.00
netDebt -29531000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 242281000.00
propertyPlantEquipment 244000.00
totalCurrentAssets 34994000.00
netTangibleAssets 33963000.00
shortTermInvestments 4749000.00
accountsPayable 504000.00
nonCurrrentAssetsOther -4749000.00
nonCurrentAssetsTotal 244000.00
capitalLeaseObligations 250000.00
nonCurrentLiabilitiesTotal 209000.00
liabilitiesAndStockholdersEquity 35238000.00
cashAndShortTermInvestments 34530000.00
propertyPlantAndEquipmentNet 244000.00
netWorkingCapital 33207000.00
netInvestedCapital 33963000.00
commonStockSharesOutstanding 30125000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-04
currency_symbol USD
totalAssets 36257404.00
otherCurrentAssets 275556.00
totalLiab 1490610.00
totalStockholderEquity 35437300.00
otherCurrentLiab 1094935.00
commonStock 300509.00
capitalStock 300509.00
retainedEarnings -204790018.00
cash 29128298.00
totalCurrentLiabilities 1270528.00
netDebt -28868819.00
shortTermDebt 39397.00
shortLongTermDebtTotal 259479.00
otherStockholderEquity 239926809.00
propertyPlantEquipment 253955.00
totalCurrentAssets 36003449.00
netTangibleAssets 35437300.00
shortTermInvestments 6599595.00
accountsPayable 136196.00
nonCurrentAssetsTotal 253955.00
capitalLeaseObligations 259479.00
nonCurrentLiabilitiesTotal 220082.00
liabilitiesAndStockholdersEquity 36257404.00
cashAndShortTermInvestments 35727893.00
propertyPlantAndEquipmentNet 253955.00
netWorkingCapital 34732921.00
netInvestedCapital 35437300.00
commonStockSharesOutstanding 30125000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
totalAssets 37062391.00
otherCurrentAssets 430006.00
totalLiab 1208024.00
totalStockholderEquity 36467095.00
otherCurrentLiab 989724.00
commonStock 299499.00
capitalStock 299499.00
retainedEarnings -200776749.00
cash 27222190.00
totalCurrentLiabilities 1208024.00
netDebt -27211623.00
shortTermDebt 10567.00
shortLongTermDebtTotal 10567.00
otherStockholderEquity 236944345.00
propertyPlantEquipment 10411.00
totalCurrentAssets 37051980.00
netTangibleAssets 36467095.00
shortTermInvestments 9399784.00
accountsPayable 207733.00
noncontrollingInterestInConsolidatedEntity -612728.00
commonStockTotalEquity 299499.00
retainedEarningsTotalEquity -200776749.00
nonCurrrentAssetsOther 10411.00
nonCurrentAssetsTotal 10411.00
capitalLeaseObligations 10567.00
nonCurrentLiabilitiesTotal 218300.00
capitalSurpluse 236944345.00
liabilitiesAndStockholdersEquity 37062391.00
cashAndShortTermInvestments 36621974.00
propertyPlantAndEquipmentGross 10411.00
propertyPlantAndEquipmentNet 10411.00
netWorkingCapital 35843956.00
netInvestedCapital 36467095.00
commonStockSharesOutstanding 30455000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
totalAssets 38497522.00
otherCurrentAssets 369213.00
totalLiab 1442871.00
totalStockholderEquity 37613758.00
otherCurrentLiab 978894.00
commonStock 314499.00
capitalStock 314499.00
retainedEarnings -196442760.00
cash 27703435.00
totalCurrentLiabilities 1442871.00
netDebt -27677471.00
shortTermDebt 25964.00
shortLongTermDebtTotal 25964.00
otherStockholderEquity 233742019.00
propertyPlantEquipment 25574.00
totalCurrentAssets 38471948.00
netTangibleAssets 37613758.00
shortTermInvestments 10399300.00
accountsPayable 438013.00
noncontrollingInterestInConsolidatedEntity -559107.00
commonStockTotalEquity 314499.00
retainedEarningsTotalEquity -196442760.00
nonCurrrentAssetsOther 25574.00
nonCurrentAssetsTotal 25574.00
capitalLeaseObligations 25964.00
nonCurrentLiabilitiesTotal 463977.00
capitalSurpluse 233742019.00
liabilitiesAndStockholdersEquity 38497522.00
cashAndShortTermInvestments 38102735.00
propertyPlantAndEquipmentGross 25574.00
propertyPlantAndEquipmentNet 25574.00
netWorkingCapital 37029077.00
netInvestedCapital 37613758.00
commonStockSharesOutstanding 28669000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 14604402.00
otherCurrentAssets 581320.00
totalLiab 1525487.00
totalStockholderEquity 13599984.00
otherCurrentLiab 972835.00
commonStock 261791.00
retainedEarnings -194043909.00
cash 11982870.00
totalCurrentLiabilities 1525487.00
netDebt -11942034.00
shortTermDebt 40836.00
shortLongTermDebtTotal 40836.00
otherStockholderEquity 207382102.00
propertyPlantEquipment 40212.00
totalCurrentAssets 14564190.00
netTangibleAssets 13599984.00
shortTermInvestments 2000000.00
accountsPayable 511816.00
noncontrollingInterestInConsolidatedEntity -521069.00
commonStockTotalEquity 261791.00
retainedEarningsTotalEquity -194043909.00
nonCurrrentAssetsOther 40212.00
nonCurrentAssetsTotal 40212.00
capitalLeaseObligations 40836.00
nonCurrentLiabilitiesTotal 552652.00
capitalSurpluse 207382102.00
liabilitiesAndStockholdersEquity 14604402.00
cashAndShortTermInvestments 13982870.00
propertyPlantAndEquipmentGross 40212.00
propertyPlantAndEquipmentNet 40212.00
netWorkingCapital 13038703.00
netInvestedCapital 13599984.00
commonStockSharesOutstanding 25165000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-07
currency_symbol USD
totalAssets 9452964.00
otherCurrentAssets 309332.00
totalLiab 1188591.00
totalStockholderEquity 8761356.00
otherCurrentLiab 901025.00
commonStock 242486.00
retainedEarnings -191835618.00
otherAssets 84340.00
cash 6417061.00
totalCurrentLiabilities 1188591.00
netDebt -6361863.00
shortTermDebt 55198.00
shortLongTermDebtTotal 55198.00
otherStockholderEquity 200354488.00
propertyPlantEquipment 54340.00
totalCurrentAssets 9368624.00
netTangibleAssets 8761356.00
shortTermInvestments 2640000.00
netReceivables 2231.00
accountsPayable 232368.00
noncontrollingInterestInConsolidatedEntity -496983.00
commonStockTotalEquity 242486.00
retainedEarningsTotalEquity -191835618.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 84340.00
capitalLeaseObligations 55198.00
nonCurrentLiabilitiesTotal 287566.00
capitalSurpluse 200354488.00
liabilitiesAndStockholdersEquity 9452964.00
cashAndShortTermInvestments 9057061.00
propertyPlantAndEquipmentNet 54340.00
netWorkingCapital 8180033.00
netInvestedCapital 8761356.00
commonStockSharesOutstanding 25164565.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 9361781.00
otherCurrentAssets 189842.00
totalLiab 1223774.00
totalStockholderEquity 8618014.00
otherCurrentLiab 815717.00
commonStock 236537.00
retainedEarnings -189611583.00
otherAssets 30000.00
cash 5928007.00
totalCurrentLiabilities 1213207.00
netDebt -5859245.00
shortTermDebt 58195.00
shortLongTermDebtTotal 68762.00
otherStockholderEquity 197993060.00
propertyPlantEquipment 67982.00
totalCurrentAssets 9263799.00
netTangibleAssets 8618014.00
shortTermInvestments 3140000.00
netReceivables 5950.00
accountsPayable 339295.00
noncontrollingInterestInConsolidatedEntity -480007.00
commonStockTotalEquity 236537.00
retainedEarningsTotalEquity -189611583.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 97982.00
capitalLeaseObligations 68762.00
nonCurrentLiabilitiesOther 10567.00
nonCurrentLiabilitiesTotal 10567.00
capitalSurpluse 197993060.00
liabilitiesAndStockholdersEquity 9361781.00
cashAndShortTermInvestments 9068007.00
propertyPlantAndEquipmentGross 67982.00
propertyPlantAndEquipmentNet 67982.00
netWorkingCapital 8050592.00
netInvestedCapital 8618014.00
commonStockSharesOutstanding 23165066.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 5924895.00
otherCurrentAssets 116252.00
totalLiab 1102645.00
totalStockholderEquity 5287154.00
otherCurrentLiab 850155.00
commonStock 214793.00
retainedEarnings -187049899.00
cash 2888197.00
totalCurrentLiabilities 1076681.00
netDebt -2806485.00
shortTermDebt 55748.00
shortLongTermDebtTotal 81712.00
otherStockholderEquity 192122260.00
propertyPlantEquipment 186942.00
totalCurrentAssets 5656787.00
netTangibleAssets 5287154.00
shortTermInvestments 2620000.00
netReceivables 32338.00
accountsPayable 170778.00
noncontrollingInterestInConsolidatedEntity -464904.00
accumulatedOtherComprehensiveIncome -124433.00
commonStockTotalEquity 214793.00
retainedEarningsTotalEquity -187049899.00
nonCurrrentAssetsOther 81166.00
nonCurrentAssetsTotal 268108.00
capitalLeaseObligations 81712.00
nonCurrentLiabilitiesOther 25964.00
nonCurrentLiabilitiesTotal 25964.00
capitalSurpluse 192122260.00
liabilitiesAndStockholdersEquity 5924895.00
cashAndShortTermInvestments 5508197.00
propertyPlantAndEquipmentGross 268108.00
propertyPlantAndEquipmentNet 268108.00
netWorkingCapital 4580106.00
netInvestedCapital 5287154.00
commonStockSharesOutstanding 21155505.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 6163951.00
otherCurrentAssets 154490.00
totalLiab 1166351.00
totalStockholderEquity 5444607.00
otherCurrentLiab 705034.00
commonStock 208413.00
retainedEarnings -184409806.00
cash 2821882.00
totalCurrentLiabilities 1125516.00
netDebt -2727663.00
shortTermDebt 53384.00
shortLongTermDebtTotal 94219.00
otherStockholderEquity 189646000.00
propertyPlantEquipment 201361.00
totalCurrentAssets 5868683.00
netTangibleAssets 5444607.00
shortTermInvestments 2870000.00
netReceivables 22311.00
accountsPayable 367098.00
noncontrollingInterestInConsolidatedEntity -447007.00
accumulatedOtherComprehensiveIncome -110013.00
commonStockTotalEquity 208413.00
retainedEarningsTotalEquity -184409806.00
nonCurrrentAssetsOther 93907.00
nonCurrentAssetsTotal 295268.00
capitalLeaseObligations 94219.00
nonCurrentLiabilitiesOther 40835.00
nonCurrentLiabilitiesTotal 40835.00
capitalSurpluse 189646000.00
liabilitiesAndStockholdersEquity 6163951.00
cashAndShortTermInvestments 5691882.00
propertyPlantAndEquipmentGross 295268.00
propertyPlantAndEquipmentNet 295268.00
netWorkingCapital 4743167.00
netInvestedCapital 5444607.00
commonStockSharesOutstanding 20703882.00
2019-10-31
date 2019-10-31
filing_date 2020-01-09
currency_symbol USD
totalAssets 6293693.00
otherCurrentAssets 184972.00
totalLiab 1481315.00
totalStockholderEquity 5235353.00
otherCurrentLiab 895498.00
commonStock 203317.00
retainedEarnings -181817263.00
cash 3491625.00
totalCurrentLiabilities 1481315.00
netDebt -3491625.00
otherStockholderEquity 186849299.00
propertyPlantEquipment 200569.00
totalCurrentAssets 6093124.00
netTangibleAssets 5235353.00
shortTermInvestments 2350000.00
netReceivables 66527.00
accountsPayable 585817.00
noncontrollingInterestInConsolidatedEntity -422975.00
accumulatedOtherComprehensiveIncome -95015.00
commonStockTotalEquity 203317.00
retainedEarningsTotalEquity -181817263.00
nonCurrrentAssetsOther 200569.00
nonCurrentAssetsTotal 200569.00
nonCurrentLiabilitiesTotal 585817.00
capitalSurpluse 186849299.00
liabilitiesAndStockholdersEquity 6293693.00
cashAndShortTermInvestments 5841625.00
propertyPlantAndEquipmentGross 200569.00
propertyPlantAndEquipmentNet 200569.00
commonStockSharesOutstanding 20703882.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 6842706.00
otherCurrentAssets 129644.00
totalLiab 1443549.00
totalStockholderEquity 5798564.00
otherCurrentLiab 875771.00
commonStock 201628.00
retainedEarnings -179729770.00
cash 4396853.00
totalCurrentLiabilities 1443549.00
netDebt -4396853.00
otherStockholderEquity 185326706.00
propertyPlantEquipment 215137.00
totalCurrentAssets 6627569.00
netTangibleAssets 5798564.00
shortTermInvestments 2100000.00
netReceivables 1072.00
accountsPayable 567778.00
noncontrollingInterestInConsolidatedEntity -399407.00
accumulatedOtherComprehensiveIncome -86789.00
commonStockTotalEquity 201628.00
retainedEarningsTotalEquity -179729770.00
nonCurrrentAssetsOther 215137.00
nonCurrentAssetsTotal 215137.00
nonCurrentLiabilitiesTotal 567778.00
capitalSurpluse 185326706.00
liabilitiesAndStockholdersEquity 6842706.00
cashAndShortTermInvestments 6496853.00
propertyPlantAndEquipmentGross 215137.00
propertyPlantAndEquipmentNet 215137.00
commonStockSharesOutstanding 20100915.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
totalAssets 7765426.00
intangibleAssets 41875.00
otherCurrentAssets 124272.00
totalLiab 1595761.00
totalStockholderEquity 6543052.00
otherCurrentLiab 877841.00
commonStock 200050.00
retainedEarnings -177589742.00
cash 3822306.00
totalCurrentLiabilities 1595761.00
netDebt -3822306.00
otherStockholderEquity 183932744.00
propertyPlantEquipment 230019.00
totalCurrentAssets 7493532.00
netTangibleAssets 6501177.00
shortTermInvestments 2750000.00
netReceivables 796954.00
accountsPayable 717920.00
noncontrollingInterestInConsolidatedEntity -373387.00
accumulatedOtherComprehensiveIncome -71907.00
commonStockTotalEquity 200050.00
retainedEarningsTotalEquity -177589742.00
nonCurrrentAssetsOther 271894.00
nonCurrentAssetsTotal 271894.00
nonCurrentLiabilitiesTotal 717920.00
capitalSurpluse 183932744.00
liabilitiesAndStockholdersEquity 7765426.00
cashAndShortTermInvestments 6572306.00
propertyPlantAndEquipmentGross 230019.00
propertyPlantAndEquipmentNet 230019.00
commonStockSharesOutstanding 19645140.00
2019-01-31
date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 6470349.00
intangibleAssets 167500.00
otherCurrentAssets 333671.00
totalLiab 1327079.00
totalStockholderEquity 5479415.00
otherCurrentLiab 714139.00
commonStock 194702.00
retainedEarnings -175052050.00
cash 4152638.00
totalCurrentLiabilities 1327079.00
netDebt -4152638.00
otherStockholderEquity 180336763.00
propertyPlantEquipment 66540.00
totalCurrentAssets 6236309.00
netTangibleAssets 5311915.00
shortTermInvestments 1750000.00
accountsPayable 612940.00
noncontrollingInterestInConsolidatedEntity -336145.00
accumulatedOtherComprehensiveIncome -59929.00
commonStockTotalEquity 194702.00
retainedEarningsTotalEquity -175052050.00
nonCurrrentAssetsOther 234040.00
nonCurrentAssetsTotal 234040.00
nonCurrentLiabilitiesTotal 612940.00
capitalSurpluse 180336763.00
liabilitiesAndStockholdersEquity 6470349.00
cashAndShortTermInvestments 5902638.00
propertyPlantAndEquipmentGross 66540.00
propertyPlantAndEquipmentNet 66540.00
commonStockSharesOutstanding 19170591.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
currency_symbol USD
totalAssets 6448542.00
intangibleAssets 837500.00
otherCurrentAssets 482482.00
totalLiab 1265111.00
totalStockholderEquity 5434808.00
deferredLongTermLiab 0.00
otherCurrentLiab 683099.00
commonStock 189086.00
retainedEarnings -170170209.00
goodWill 0.00
otherAssets 838000.00
cash 3055890.00
totalCurrentLiabilities 1265111.00
netDebt -3055890.00
otherStockholderEquity 175415931.00
propertyPlantEquipment 72670.00
totalCurrentAssets 5538372.00
netTangibleAssets 4597308.00
shortTermInvestments 2000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 582012.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -251377.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53799.00
additionalPaidInCapital 175415931.00
commonStockTotalEquity 189086.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170170209.00
treasuryStock 0.00
nonCurrentAssetsTotal 910170.00
nonCurrentLiabilitiesTotal 582012.00
capitalSurpluse 175415931.00
liabilitiesAndStockholdersEquity 6448542.00
cashAndShortTermInvestments 5055890.00
propertyPlantAndEquipmentGross 72670.00
propertyPlantAndEquipmentNet 72670.00
commonStockSharesOutstanding 19170591.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 7293529.00
intangibleAssets 1501803.00
otherCurrentAssets 378487.00
totalLiab 1129467.00
totalStockholderEquity 6326412.00
deferredLongTermLiab 0.00
otherCurrentLiab 710057.00
commonStock 186961.00
retainedEarnings -164867716.00
goodWill 0.00
otherAssets 1503000.00
cash 2591099.00
totalCurrentLiabilities 1129467.00
netDebt -2591099.00
otherStockholderEquity 171007167.00
propertyPlantEquipment 72140.00
totalCurrentAssets 5719586.00
netTangibleAssets 4824609.00
shortTermInvestments 2750000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 419410.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -162350.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47779.00
additionalPaidInCapital 171007167.00
commonStockTotalEquity 186961.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164867716.00
treasuryStock 0.00
nonCurrentAssetsTotal 1573943.00
nonCurrentLiabilitiesTotal 419410.00
capitalSurpluse 171007167.00
liabilitiesAndStockholdersEquity 7293529.00
cashAndShortTermInvestments 5341099.00
propertyPlantAndEquipmentGross 72140.00
propertyPlantAndEquipmentNet 72140.00
commonStockSharesOutstanding 18431025.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 7360903.00
intangibleAssets 1583127.00
otherCurrentAssets 298181.00
totalLiab 1340257.00
totalStockholderEquity 6066346.00
deferredLongTermLiab 0.00
otherCurrentLiab 888151.00
commonStock 168504.00
retainedEarnings -159390790.00
goodWill 0.00
otherAssets 1583000.00
cash 4172450.00
totalCurrentLiabilities 1340257.00
netDebt -4172450.00
otherStockholderEquity 165288632.00
propertyPlantEquipment 57145.00
totalCurrentAssets 5720631.00
netTangibleAssets 4483219.00
shortTermInvestments 1250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 452106.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -45700.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42734.00
additionalPaidInCapital 165288632.00
commonStockTotalEquity 168504.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159390790.00
treasuryStock 0.00
nonCurrentAssetsTotal 1640272.00
nonCurrentLiabilitiesTotal 452106.00
capitalSurpluse 165288632.00
liabilitiesAndStockholdersEquity 7360903.00
cashAndShortTermInvestments 5422450.00
propertyPlantAndEquipmentGross 57145.00
propertyPlantAndEquipmentNet 57145.00
commonStockSharesOutstanding 16713091.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 7490638.00
intangibleAssets 1664451.00
otherCurrentAssets 278496.00
totalLiab 1086558.00
totalStockholderEquity 6435800.00
otherCurrentLiab 1086558.00
commonStock 166312.00
retainedEarnings -158012256.00
otherAssets 1665000.00
cash 2846863.00
totalCurrentLiabilities 1086558.00
netDebt -2846863.00
shortLongTermDebtTotal 409169000.00
otherStockholderEquity 164281744.00
propertyPlantEquipment 50828.00
totalCurrentAssets 5775359.00
netTangibleAssets 4771349.00
shortTermInvestments 2650000.00
accountsPayable 1086558.00
noncontrollingInterestInConsolidatedEntity -31720.00
accumulatedOtherComprehensiveIncome -39756.00
commonStockTotalEquity 166312.00
retainedEarningsTotalEquity -158012256.00
nonCurrentAssetsTotal 1715279.00
nonCurrentLiabilitiesTotal 409169000.00
capitalSurpluse 164281744.00
liabilitiesAndStockholdersEquity 7490638.00
cashAndShortTermInvestments 5496863.00
propertyPlantAndEquipmentGross 50828.00
propertyPlantAndEquipmentNet 50828.00
commonStockSharesOutstanding 16610770.00
2017-12-01
date 2017-12-01
filing_date 2018-03-09
currency_symbol USD
totalAssets 8812416000.00
intangibleAssets 0.00
totalLiab 8812416000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 3339374000.00
totalCurrentLiabilities 889493000.00
shortLongTermDebtTotal 409169000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7013940000.00
shortTermInvestments 3500000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 164281744.00
commonStockTotalEquity 166028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158012256.00
treasuryStock 0.00
propertyPlantAndEquipmentGross 52701000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-09
currency_symbol USD
totalAssets 8812416.00
intangibleAssets 1745775.00
otherCurrentAssets 174566.00
totalLiab 889493.00
totalStockholderEquity 7922923.00
deferredLongTermLiab 0.00
otherCurrentLiab 409169.00
commonStock 166028.00
retainedEarnings -156174184.00
goodWill 0.00
otherAssets 1746000.00
cash 3339374.00
totalCurrentLiabilities 889493.00
netDebt -3339374.00
shortLongTermDebtTotal 409169000.00
otherStockholderEquity 163931079.00
propertyPlantEquipment 52701.00
totalCurrentAssets 7013940.00
netTangibleAssets 6177148.00
shortTermInvestments 3500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 480324.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -31720.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35725.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166028.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156174184.00
treasuryStock 0.00
nonCurrentAssetsTotal 1798476.00
nonCurrentLiabilitiesTotal 480324.00
capitalSurpluse 163931079.00
liabilitiesAndStockholdersEquity 8812416.00
cashAndShortTermInvestments 6839374.00
propertyPlantAndEquipmentGross 52701.00
propertyPlantAndEquipmentNet 52701.00
commonStockSharesOutstanding 16610770.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 8414622.00
intangibleAssets 1827098.00
otherCurrentAssets 140274.00
totalLiab 2926688.00
totalStockholderEquity 5487934.00
deferredLongTermLiab 0.00
otherCurrentLiab 481939.00
commonStock 151202.00
retainedEarnings -154388364.00
goodWill 0.00
otherAssets 1827000.00
cash 1833768.00
totalCurrentLiabilities 2926688.00
netDebt 166232.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 159725096.00
propertyPlantEquipment 141433.00
totalCurrentAssets 6446091.00
netTangibleAssets 3660836.00
shortTermInvestments 4251000.00
netReceivables 221049.00
longTermDebt 0.00
inventory 0.00
accountsPayable 444749.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79046.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151202.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154388364.00
treasuryStock 0.00
nonCurrentAssetsTotal 1968531.00
nonCurrentLiabilitiesTotal 2444749.00
capitalSurpluse 159725096.00
liabilitiesAndStockholdersEquity 8414622.00
cashAndShortTermInvestments 6084768.00
propertyPlantAndEquipmentGross 141433.00
propertyPlantAndEquipmentNet 141433.00
commonStockSharesOutstanding 14561754.00
2017-04-30
date 2017-04-30
filing_date 2017-05-26
currency_symbol USD
totalAssets 7249454.00
intangibleAssets 1908423.00
otherCurrentAssets 64647.00
totalLiab 3660023.00
totalStockholderEquity 3589431.00
deferredLongTermLiab 0.00
otherCurrentLiab 211670.00
commonStock 116949.00
retainedEarnings -152593964.00
goodWill 0.00
otherAssets 1908000.00
cash 2876897.00
totalCurrentLiabilities 3660023.00
netDebt 123103.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 156066446.00
propertyPlantEquipment 149487.00
totalCurrentAssets 5191544.00
netTangibleAssets 1681008.00
shortTermInvestments 2250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 448353.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68228.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116949.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152593964.00
treasuryStock 0.00
nonCurrentAssetsTotal 2057910.00
nonCurrentLiabilitiesTotal 3448353.00
capitalSurpluse 156066446.00
liabilitiesAndStockholdersEquity 7249454.00
cashAndShortTermInvestments 5126897.00
propertyPlantAndEquipmentGross 149487.00
propertyPlantAndEquipmentNet 149487.00
commonStockSharesOutstanding 9734171.00
2017-01-31
date 2017-01-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 4218550.00
intangibleAssets 1989747.00
otherCurrentAssets 68589.00
totalLiab 8037122.00
totalStockholderEquity -3818572.00
deferredLongTermLiab 0.00
otherCurrentLiab 183270.00
commonStock 87581.00
retainedEarnings -152754453.00
otherLiab 4313000.00
goodWill 0.00
otherAssets 1990000.00
cash 1399954.00
totalCurrentLiabilities 3723947.00
netDebt 1600046.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 148848300.00
propertyPlantEquipment 160260.00
totalCurrentAssets 2068543.00
netTangibleAssets -5808319.00
shortTermInvestments 600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 540677.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57455.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87581.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152754453.00
treasuryStock 0.00
nonCurrentAssetsTotal 2150007.00
nonCurrentLiabilitiesOther 4313175.00
nonCurrentLiabilitiesTotal 4313175.00
capitalSurpluse 148848300.00
liabilitiesAndStockholdersEquity 4218550.00
cashAndShortTermInvestments 1999954.00
propertyPlantAndEquipmentGross 160260.00
propertyPlantAndEquipmentNet 160260.00
commonStockSharesOutstanding 8755057.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 5628107.00
intangibleAssets 2071071.00
otherCurrentAssets 162069.00
totalLiab 4640632.00
totalStockholderEquity 987475.00
otherCurrentLiab 96000.00
commonStock 87524.00
retainedEarnings -151165193.00
otherLiab 4172000.00
otherAssets 2071000.00
cash 2488323.00
totalCurrentLiabilities 468756.00
netDebt -2488323.00
otherStockholderEquity 152152668.00
propertyPlantEquipment 156644.00
totalCurrentAssets 3400392.00
netTangibleAssets -1111596.00
shortTermInvestments 750000.00
accountsPayable 468756.00
accumulatedOtherComprehensiveIncome -101524.00
commonStockTotalEquity 87524.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -151165193.00
nonCurrentAssetsTotal 2227715.00
nonCurrentLiabilitiesOther 4171876.00
nonCurrentLiabilitiesTotal 4171876.00
capitalSurpluse 152051144.00
liabilitiesAndStockholdersEquity 5628107.00
cashAndShortTermInvestments 3238323.00
propertyPlantAndEquipmentGross 156644.00
propertyPlantAndEquipmentNet 156644.00
commonStockSharesOutstanding 9619601.00
2016-07-31
date 2016-07-31
filing_date 2016-08-19
currency_symbol USD
totalAssets 6321259.00
intangibleAssets 2152395.00
otherCurrentAssets 56428.00
totalLiab 4603049.00
totalStockholderEquity 1718210.00
deferredLongTermLiab 0.00
otherCurrentLiab 86802.00
commonStock 87478.00
retainedEarnings -150117523.00
otherLiab 4071000.00
goodWill 0.00
otherAssets 2152000.00
cash 2049245.00
totalCurrentLiabilities 531624.00
netDebt -2049245.00
otherStockholderEquity 151772787.00
propertyPlantEquipment 163191.00
totalCurrentAssets 4005673.00
netTangibleAssets -462185.00
shortTermInvestments 1900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 444822.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38532.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87478.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -150117523.00
treasuryStock 0.00
nonCurrentAssetsTotal 2315586.00
nonCurrentLiabilitiesOther 4071425.00
nonCurrentLiabilitiesTotal 4071425.00
capitalSurpluse 151734255.00
liabilitiesAndStockholdersEquity 6321259.00
cashAndShortTermInvestments 3949245.00
propertyPlantAndEquipmentGross 163191.00
propertyPlantAndEquipmentNet 163191.00
commonStockSharesOutstanding 8745423.00
2016-04-30
date 2016-04-30
filing_date 2016-05-20
currency_symbol USD
totalAssets 7205757.00
intangibleAssets 2233719.00
otherCurrentAssets 39032.00
totalLiab 4645998.00
totalStockholderEquity 2559759.00
deferredLongTermLiab 0.00
otherCurrentLiab 288819.00
commonStock 87397.00
retainedEarnings -149013748.00
otherLiab 3939000.00
goodWill 0.00
otherAssets 2234000.00
cash 2612321.00
totalCurrentLiabilities 706930.00
netDebt -2612321.00
otherStockholderEquity 151499583.00
propertyPlantEquipment 170685.00
totalCurrentAssets 4801353.00
netTangibleAssets 298040.00
shortTermInvestments 2150000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 418111.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27473.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87397.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -149013748.00
treasuryStock 0.00
nonCurrentAssetsTotal 2404404.00
nonCurrentLiabilitiesOther 3939068.00
nonCurrentLiabilitiesTotal 3939068.00
capitalSurpluse 151472110.00
liabilitiesAndStockholdersEquity 7205757.00
cashAndShortTermInvestments 4762321.00
propertyPlantAndEquipmentGross 170685.00
propertyPlantAndEquipmentNet 170685.00
commonStockSharesOutstanding 8736024.00
2016-01-31
date 2016-01-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 8647262.00
intangibleAssets 2315042.00
otherCurrentAssets 55774.00
totalLiab 5056095.00
totalStockholderEquity 3591167.00
deferredLongTermLiab 0.00
otherCurrentLiab 683593.00
commonStock 87309.00
retainedEarnings -147741854.00
otherLiab 3812000.00
goodWill 0.00
otherAssets 2315000.00
cash 3980826.00
totalCurrentLiabilities 1244007.00
netDebt -3980826.00
otherStockholderEquity 151249177.00
propertyPlantEquipment 145620.00
totalCurrentAssets 6186600.00
netTangibleAssets 1248125.00
shortTermInvestments 2150000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 560414.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17465.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87309.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -147741854.00
treasuryStock 0.00
nonCurrentAssetsTotal 2460662.00
nonCurrentLiabilitiesOther 3812088.00
nonCurrentLiabilitiesTotal 3812088.00
capitalSurpluse 151231712.00
liabilitiesAndStockholdersEquity 8647262.00
cashAndShortTermInvestments 6130826.00
propertyPlantAndEquipmentGross 145620.00
propertyPlantAndEquipmentNet 145620.00
commonStockSharesOutstanding 9588812.00
2015-10-31
date 2015-10-31
filing_date 2015-12-23
currency_symbol USD
totalAssets 9335570.00
intangibleAssets 2396367.00
otherCurrentAssets 126528.00
totalLiab 4281969.00
totalStockholderEquity 5053601.00
deferredLongTermLiab 0.00
otherCurrentLiab 219079.00
commonStock 87249.00
retainedEarnings -146148765.00
otherLiab 3688000.00
goodWill 0.00
otherAssets 2397000.00
cash 4369219.00
totalCurrentLiabilities 593782.00
netDebt -4369219.00
otherStockholderEquity 151114734.00
propertyPlantEquipment 43456.00
totalCurrentAssets 6895747.00
netTangibleAssets 2629234.00
shortTermInvestments 2400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 374703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13617.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87249.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -146148765.00
treasuryStock 0.00
nonCurrentAssetsTotal 2439823.00
nonCurrentLiabilitiesOther 3688187.00
nonCurrentLiabilitiesTotal 3688187.00
capitalSurpluse 151101117.00
liabilitiesAndStockholdersEquity 9335570.00
cashAndShortTermInvestments 6769219.00
propertyPlantAndEquipmentGross 43456.00
propertyPlantAndEquipmentNet 43456.00
commonStockSharesOutstanding 9588812.00
2015-07-31
date 2015-07-31
filing_date 2015-08-18
currency_symbol USD
totalAssets 10279431.00
intangibleAssets 2477687.00
otherCurrentAssets 193612.00
totalLiab 4281726.00
totalStockholderEquity 5997705.00
deferredLongTermLiab 0.00
otherCurrentLiab 286978.00
commonStock 87209.00
retainedEarnings -144856352.00
otherLiab 3569000.00
goodWill 0.00
otherAssets 2478000.00
cash 5160845.00
totalCurrentLiabilities 711666.00
netDebt -5160845.00
otherStockholderEquity 150762634.00
propertyPlantEquipment 47287.00
totalCurrentAssets 7754457.00
netTangibleAssets 3492018.00
shortTermInvestments 2400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 424688.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9786.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87209.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -144856352.00
treasuryStock 0.00
nonCurrentAssetsTotal 2524974.00
nonCurrentLiabilitiesOther 3570060.00
nonCurrentLiabilitiesTotal 3570060.00
capitalSurpluse 150752848.00
liabilitiesAndStockholdersEquity 10279431.00
cashAndShortTermInvestments 7560845.00
propertyPlantAndEquipmentGross 47287.00
propertyPlantAndEquipmentNet 47287.00
commonStockSharesOutstanding 9627823.00
2015-04-30
date 2015-04-30
filing_date 2015-05-22
currency_symbol USD
totalAssets 11132965.00
intangibleAssets 2559010.00
otherCurrentAssets 42526.00
totalLiab 4142755.00
totalStockholderEquity 6990210.00
deferredLongTermLiab 0.00
otherCurrentLiab 299885.00
commonStock 2189322.00
retainedEarnings -143254173.00
otherLiab 3454000.00
goodWill 0.00
otherAssets 2559000.00
cash 6080310.00
totalCurrentLiabilities 688676.00
netDebt -6080310.00
otherStockholderEquity 147711015.00
propertyPlantEquipment 51119.00
totalCurrentAssets 8522836.00
netTangibleAssets 3731200.00
shortTermInvestments 2400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 388791.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5954.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2189322.00
preferredStockTotalEquity 700000.00
retainedEarningsTotalEquity -143254173.00
treasuryStock 0.00
nonCurrentAssetsTotal 2610129.00
nonCurrentLiabilitiesOther 3454079.00
nonCurrentLiabilitiesTotal 3454079.00
capitalSurpluse 147705061.00
liabilitiesAndStockholdersEquity 11132965.00
cashAndShortTermInvestments 8480310.00
propertyPlantAndEquipmentGross 51119.00
propertyPlantAndEquipmentNet 51119.00
commonStockSharesOutstanding 9634673.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 13270392.00
intangibleAssets 2640334.00
otherCurrentAssets 66499.00
totalLiab 5012820.00
totalStockholderEquity 8257572.00
deferredLongTermLiab 0.00
otherCurrentLiab 1089746.00
commonStock 2197122.00
retainedEarnings -141017502.00
otherLiab 3346000.00
goodWill 0.00
otherAssets 2640000.00
cash 7809564.00
totalCurrentLiabilities 1667353.00
netDebt -7809564.00
otherStockholderEquity 146730075.00
propertyPlantEquipment 58995.00
totalCurrentAssets 10571063.00
netTangibleAssets 5267238.00
shortTermInvestments 2650000.00
netReceivables 45000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 577607.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2123.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2197122.00
preferredStockTotalEquity 350000.00
retainedEarningsTotalEquity -141017502.00
treasuryStock 0.00
nonCurrentAssetsTotal 2699329.00
nonCurrentLiabilitiesOther 3345467.00
nonCurrentLiabilitiesTotal 3345467.00
capitalSurpluse 146727952.00
liabilitiesAndStockholdersEquity 13270392.00
cashAndShortTermInvestments 10459564.00
propertyPlantAndEquipmentGross 58995.00
propertyPlantAndEquipmentNet 58995.00
commonStockSharesOutstanding 10165105.00
2014-10-31
date 2014-10-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 9055356.00
intangibleAssets 2721658.00
otherCurrentAssets 60577.00
totalLiab 5045783.00
totalStockholderEquity 4009573.00
deferredLongTermLiab 0.00
otherCurrentLiab 1269323.00
commonStock 2196922.00
retainedEarnings -144769722.00
otherLiab 3236000.00
goodWill 0.00
otherAssets 2721000.00
cash 3361246.00
totalCurrentLiabilities 1809502.00
netDebt -3361246.00
otherStockholderEquity 146582373.00
propertyPlantEquipment 11875.00
totalCurrentAssets 6321823.00
netTangibleAssets 587915.00
shortTermInvestments 2500000.00
netReceivables 400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 540179.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2196922.00
preferredStockTotalEquity 700000.00
retainedEarningsTotalEquity -144769722.00
treasuryStock 0.00
nonCurrentAssetsTotal 2733533.00
nonCurrentLiabilitiesOther 3236281.00
nonCurrentLiabilitiesTotal 3236281.00
capitalSurpluse 146232373.00
liabilitiesAndStockholdersEquity 9055356.00
cashAndShortTermInvestments 5861246.00
propertyPlantAndEquipmentGross 11875.00
propertyPlantAndEquipmentNet 11875.00
commonStockSharesOutstanding 10165105.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
totalAssets 13399335.00
intangibleAssets 2802982.00
otherCurrentAssets 100580.00
totalLiab 13249626.00
totalStockholderEquity 149709.00
deferredLongTermLiab 0.00
otherCurrentLiab 1900000.00
commonStock 2368222.00
retainedEarnings -141616278.00
otherLiab 3136000.00
goodWill 0.00
otherAssets 6954000.00
cash 3651564.00
totalCurrentLiabilities 8356971.00
currentDeferredRevenue 927631.00
netDebt 3104578.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 6756142.00
otherStockholderEquity 139444136.00
propertyPlantEquipment 9906.00
totalCurrentAssets 6435477.00
longTermInvestments 4150970.00
netTangibleAssets -2653273.00
shortTermInvestments 2550000.00
netReceivables 133333.00
longTermDebt 1756142.00
inventory 0.00
accountsPayable 529340.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46371.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2368222.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141616278.00
treasuryStock 0.00
nonCurrrentAssetsOther 6953952.00
nonCurrentAssetsTotal 6963858.00
longTermDebtTotal 1756142.00
nonCurrentLiabilitiesOther 3136513.00
nonCurrentLiabilitiesTotal 4892655.00
capitalSurpluse 144444136.00
liabilitiesAndStockholdersEquity 13399335.00
cashAndShortTermInvestments 6201564.00
propertyPlantAndEquipmentGross 9906.00
propertyPlantAndEquipmentNet 9906.00
commonStockSharesOutstanding 11683976.00
2014-04-30
date 2014-04-30
filing_date 2014-06-16
currency_symbol USD
totalAssets 10500279.00
intangibleAssets 2884306.00
otherCurrentAssets 134183.00
totalLiab 15345829.00
totalStockholderEquity -4845550.00
deferredLongTermLiab 0.00
otherCurrentLiab 4036508.00
commonStock 2194222.00
retainedEarnings -142027279.00
otherLiab 3037000.00
goodWill 0.00
otherAssets 6862000.00
cash 617719.00
totalCurrentLiabilities 10681587.00
currentDeferredRevenue 1187320.00
netDebt 6009778.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 6627497.00
otherStockholderEquity 140052946.00
propertyPlantEquipment 8252.00
totalCurrentAssets 3630269.00
longTermInvestments 3977452.00
netTangibleAssets -7729856.00
shortTermInvestments 2050000.00
netReceivables 828367.00
longTermDebt 1627497.00
inventory 0.00
accountsPayable 457759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219889.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2194222.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142027279.00
treasuryStock 0.00
nonCurrrentAssetsOther 6861758.00
nonCurrentAssetsTotal 6870010.00
longTermDebtTotal 1627497.00
nonCurrentLiabilitiesOther 3036745.00
nonCurrentLiabilitiesTotal 4664242.00
capitalSurpluse 140207396.00
liabilitiesAndStockholdersEquity 10500279.00
cashAndShortTermInvestments 2667719.00
propertyPlantAndEquipmentGross 8252.00
propertyPlantAndEquipmentNet 8252.00
commonStockSharesOutstanding 9357833.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 10327148.00
intangibleAssets 2965630.00
otherCurrentAssets 141299.00
totalLiab 15996585.00
totalStockholderEquity -5669437.00
deferredLongTermLiab 0.00
otherCurrentLiab 4200537.00
commonStock 2105175.00
retainedEarnings -138777836.00
otherLiab 2937000.00
goodWill 0.00
otherAssets 6952000.00
cash 776141.00
totalCurrentLiabilities 11547586.00
currentDeferredRevenue 1187320.00
netDebt 6403837.00
shortTermDebt 5667956.00
shortLongTermDebtTotal 7179978.00
otherStockholderEquity 136883575.00
propertyPlantEquipment 7651.00
totalCurrentAssets 3367440.00
longTermInvestments 3986427.00
netTangibleAssets -8635067.00
shortTermInvestments 2450000.00
netReceivables 175000.00
longTermDebt 1512022.00
inventory 0.00
accountsPayable 491773.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210914.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2105175.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138777836.00
treasuryStock 0.00
nonCurrrentAssetsOther 6952057.00
nonCurrentAssetsTotal 6959708.00
longTermDebtTotal 1512022.00
nonCurrentLiabilitiesOther 2936977.00
nonCurrentLiabilitiesTotal 4448999.00
capitalSurpluse 136214138.00
liabilitiesAndStockholdersEquity 10327148.00
cashAndShortTermInvestments 3226141.00
propertyPlantAndEquipmentGross 7651.00
propertyPlantAndEquipmentNet 7651.00
commonStockSharesOutstanding 9239689.00
2013-10-31
date 2013-10-31
filing_date 2014-01-16
currency_symbol USD
totalAssets 5439538.00
otherCurrentAssets 160646.00
totalLiab 8760131.00
totalStockholderEquity -3320593.00
otherCurrentLiab 540000.00
commonStock 2092767.00
retainedEarnings -135163408.00
otherAssets 4197000.00
cash 898172.00
totalCurrentLiabilities 3211533.00
currentDeferredRevenue 1187320.00
netDebt 4650426.00
shortTermDebt 957005.00
shortLongTermDebtTotal 5548598.00
otherStockholderEquity 133070641.00
propertyPlantEquipment 8379.00
totalCurrentAssets 1233818.00
longTermInvestments 4197341.00
netTangibleAssets -3320593.00
netReceivables 175000.00
longTermDebt 548598.00
accountsPayable 527208.00
commonStockTotalEquity 2092767.00
retainedEarningsTotalEquity -135163408.00
nonCurrentAssetsTotal 4205720.00
longTermDebtTotal 548598.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5548598.00
capitalSurpluse 134750048.00
liabilitiesAndStockholdersEquity 5439538.00
cashAndShortTermInvestments 898172.00
propertyPlantAndEquipmentGross 8379.00
propertyPlantAndEquipmentNet 8379.00
commonStockSharesOutstanding 9239689.00
2013-07-31
date 2013-07-31
filing_date 2013-09-16
currency_symbol USD
totalAssets 5307566.00
otherCurrentAssets 47262.00
totalLiab 8545206.00
totalStockholderEquity -3237640.00
otherCurrentLiab 700000.00
commonStock 2061762.00
retainedEarnings -132236654.00
otherAssets 4270000.00
cash 982031.00
totalCurrentLiabilities 3094639.00
currentDeferredRevenue 1187320.00
netDebt 4468536.00
shortTermDebt 691275.00
shortLongTermDebtTotal 5450567.00
otherStockholderEquity 131287802.00
propertyPlantEquipment 9132.00
totalCurrentAssets 1029293.00
longTermInvestments 4269141.00
netTangibleAssets -3237640.00
longTermDebt 450567.00
accountsPayable 516044.00
accumulatedOtherComprehensiveIncome -1112910.00
commonStockTotalEquity 2061762.00
retainedEarningsTotalEquity -132236654.00
nonCurrentAssetsTotal 4278273.00
longTermDebtTotal 450567.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5450567.00
capitalSurpluse 133050162.00
liabilitiesAndStockholdersEquity 5307566.00
cashAndShortTermInvestments 982031.00
propertyPlantAndEquipmentGross 9132.00
propertyPlantAndEquipmentNet 9132.00
commonStockSharesOutstanding 8876353.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol USD
totalAssets 7354366.00
otherCurrentAssets 52121.00
totalLiab 8800496.00
totalStockholderEquity -1446130.00
otherCurrentLiab 970000.00
commonStock 1998898.00
retainedEarnings -129654762.00
otherLiab 46000.00
otherAssets 6021000.00
cash 1273752.00
totalCurrentLiabilities 3301317.00
currentDeferredRevenue 1187320.00
netDebt 4179827.00
shortTermDebt 609951.00
shortLongTermDebtTotal 5453579.00
otherStockholderEquity 127017138.00
propertyPlantEquipment 7716.00
totalCurrentAssets 1325873.00
longTermInvestments 6020777.00
netTangibleAssets -1446130.00
longTermDebt 453579.00
accountsPayable 534046.00
accumulatedOtherComprehensiveIncome 638726.00
commonStockTotalEquity 1998898.00
retainedEarningsTotalEquity -129654762.00
nonCurrentAssetsTotal 6028493.00
longTermDebtTotal 453579.00
nonCurrentLiabilitiesOther 5045600.00
nonCurrentLiabilitiesTotal 5499179.00
capitalSurpluse 130571008.00
liabilitiesAndStockholdersEquity 7354366.00
cashAndShortTermInvestments 1273752.00
propertyPlantAndEquipmentGross 7716.00
propertyPlantAndEquipmentNet 7716.00
commonStockSharesOutstanding 8423219.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 7522275.00
otherCurrentAssets 67008.00
totalLiab 8846289.00
totalStockholderEquity -1324014.00
otherCurrentLiab 1180000.00
commonStock 1851040.00
retainedEarnings -127178309.00
otherAssets 5731000.00
cash 1713353.00
totalCurrentLiabilities 3438601.00
currentDeferredRevenue 1187320.00
netDebt 3694335.00
shortTermDebt 582062.00
shortLongTermDebtTotal 5407688.00
otherStockholderEquity 124978737.00
propertyPlantEquipment 11331.00
totalCurrentAssets 1780361.00
longTermInvestments 5730583.00
netTangibleAssets -1324014.00
shortTermInvestments 500000.00
longTermDebt 407688.00
accountsPayable 489219.00
accumulatedOtherComprehensiveIncome 348532.00
commonStockTotalEquity 1851040.00
retainedEarningsTotalEquity -127178309.00
nonCurrentAssetsTotal 5741914.00
longTermDebtTotal 407688.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5407688.00
capitalSurpluse 128654723.00
liabilitiesAndStockholdersEquity 7522275.00
cashAndShortTermInvestments 1713353.00
propertyPlantAndEquipmentGross 11331.00
propertyPlantAndEquipmentNet 11331.00
commonStockSharesOutstanding 8130649.00
2012-10-31
date 2012-10-31
filing_date 2013-01-29
currency_symbol USD
totalAssets 5660676.00
intangibleAssets 0.00
otherCurrentAssets 82326.00
totalLiab 6854732.00
totalStockholderEquity -1194056.00
deferredLongTermLiab 0.00
otherCurrentLiab 330616.00
commonStock 1849790.00
retainedEarnings -125083322.00
goodWill 0.00
otherAssets 4729000.00
cash 339693.00
totalCurrentLiabilities 1822459.00
currentDeferredRevenue 1187320.00
netDebt -307420.00
shortLongTermDebtTotal 32273.00
otherStockholderEquity 123233532.00
propertyPlantEquipment 10290.00
totalCurrentAssets 922019.00
longTermInvestments 4728367.00
netTangibleAssets -1194056.00
shortTermInvestments 500000.00
longTermDebt 32273.00
inventory 0.00
accountsPayable 304523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1849790.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125083322.00
treasuryStock 0.00
nonCurrentAssetsTotal 4738657.00
longTermDebtTotal 32273.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5032273.00
capitalSurpluse 127693160.00
liabilitiesAndStockholdersEquity 5660676.00
cashAndShortTermInvestments 839693.00
propertyPlantAndEquipmentGross 10290.00
propertyPlantAndEquipmentNet 10290.00
commonStockSharesOutstanding 8130649.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
totalAssets 5886979.00
intangibleAssets 0.00
otherCurrentAssets 93329.00
totalLiab 6780050.00
totalStockholderEquity -893071.00
deferredLongTermLiab 0.00
otherCurrentLiab 129874.00
commonStock 1841898.00
retainedEarnings -123222819.00
goodWill 0.00
otherAssets 4730000.00
cash 101532.00
totalCurrentLiabilities 1780050.00
currentDeferredRevenue 1187320.00
netDebt 4898468.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 121267184.00
propertyPlantEquipment 11901.00
totalCurrentAssets 1144861.00
longTermInvestments 4730217.00
netTangibleAssets -893071.00
shortTermInvestments 950000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 462856.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -779334.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1841898.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123222819.00
treasuryStock 0.00
nonCurrentAssetsTotal 4742118.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 126267184.00
liabilitiesAndStockholdersEquity 5886979.00
cashAndShortTermInvestments 1051532.00
propertyPlantAndEquipmentGross 11901.00
propertyPlantAndEquipmentNet 11901.00
commonStockSharesOutstanding 8041287.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
currency_symbol USD
totalAssets 6793761.00
intangibleAssets 0.00
otherCurrentAssets 107499.00
totalLiab 7132713.00
totalStockholderEquity -338952.00
deferredLongTermLiab 0.00
otherCurrentLiab 139987.00
commonStock 1814646.00
retainedEarnings -122593717.00
goodWill 0.00
otherAssets 4992000.00
cash 130729.00
totalCurrentLiabilities 2132713.00
currentDeferredRevenue 1433990.00
netDebt 4869271.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 120957681.00
propertyPlantEquipment 13613.00
totalCurrentAssets 1788159.00
longTermInvestments 4991989.00
netTangibleAssets -338952.00
shortTermInvestments 1549931.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 558736.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -517562.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1814646.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122593717.00
treasuryStock 0.00
nonCurrentAssetsTotal 5005602.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 125957681.00
liabilitiesAndStockholdersEquity 6793761.00
cashAndShortTermInvestments 1680660.00
propertyPlantAndEquipmentGross 13613.00
propertyPlantAndEquipmentNet 13613.00
commonStockSharesOutstanding 7937233.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 8029313.00
intangibleAssets 0.00
otherCurrentAssets 97158.00
totalLiab 7291357.00
totalStockholderEquity 737956.00
deferredLongTermLiab 235981.00
otherCurrentLiab 161559.00
commonStock 1804551.00
retainedEarnings -121716608.00
otherLiab 236000.00
goodWill 0.00
otherAssets 5405000.00
cash 463037.00
totalCurrentLiabilities 2055376.00
currentDeferredRevenue 1444679.00
netDebt 4536963.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 122559273.00
propertyPlantEquipment 14697.00
totalCurrentAssets 2609774.00
longTermInvestments 5404842.00
netTangibleAssets 737956.00
shortTermInvestments 2049579.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 449138.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104709.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1804551.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121716608.00
treasuryStock 0.00
nonCurrentAssetsTotal 5419539.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5235981.00
capitalSurpluse 125754722.00
liabilitiesAndStockholdersEquity 8029313.00
cashAndShortTermInvestments 2512616.00
propertyPlantAndEquipmentGross 14697.00
propertyPlantAndEquipmentNet 14697.00
commonStockSharesOutstanding 7836220.00
2011-10-31
date 2011-10-31
filing_date 2012-01-30
currency_symbol USD
totalAssets 8645832.00
intangibleAssets 0.00
otherCurrentAssets 97158.00
totalLiab 7587799.00
totalStockholderEquity 1058033.00
deferredLongTermLiab 482651.00
otherCurrentLiab 85778.00
commonStock 1761310.00
retainedEarnings -120830523.00
otherLiab 483000.00
goodWill 0.00
otherAssets 5510000.00
cash 774040.00
totalCurrentLiabilities 2105148.00
currentDeferredRevenue 1644679.00
netDebt 4225960.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 120127246.00
propertyPlantEquipment 15924.00
totalCurrentAssets 3120357.00
longTermInvestments 5509551.00
netTangibleAssets 1058033.00
shortTermInvestments 2249159.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 374691.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2178291.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1761310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120830523.00
treasuryStock 0.00
nonCurrentAssetsTotal 5525475.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5482651.00
capitalSurpluse 125127246.00
liabilitiesAndStockholdersEquity 8645832.00
cashAndShortTermInvestments 3023199.00
propertyPlantAndEquipmentGross 15924.00
propertyPlantAndEquipmentNet 15924.00
commonStockSharesOutstanding 7836220.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
totalAssets 10168538.00
otherCurrentAssets 60957.00
totalLiab 7927442.00
totalStockholderEquity 2241096.00
otherCurrentLiab 75029.00
commonStock 1721563.00
retainedEarnings -118039134.00
otherAssets 6507000.00
cash 551402.00
totalCurrentLiabilities 2927442.00
currentDeferredRevenue 2574000.00
netDebt 4448598.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 121052273.00
propertyPlantEquipment 17909.00
totalCurrentAssets 3644314.00
longTermInvestments 6506315.00
netTangibleAssets 2241096.00
shortTermInvestments 2998594.00
longTermDebt 5000000.00
inventory 33361.00
accountsPayable 278413.00
accumulatedOtherComprehensiveIncome -789029.00
commonStockTotalEquity 1721563.00
retainedEarningsTotalEquity -118039134.00
nonCurrentAssetsTotal 6524224.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 124347696.00
liabilitiesAndStockholdersEquity 10168538.00
cashAndShortTermInvestments 3549996.00
propertyPlantAndEquipmentGross 17909.00
propertyPlantAndEquipmentNet 17909.00
commonStockSharesOutstanding 7498051.00
2011-04-30
date 2011-04-30
filing_date 2011-06-14
currency_symbol USD
totalAssets 8627074.00
otherCurrentAssets 56636.00
totalLiab 5551991.00
totalStockholderEquity 3075083.00
otherCurrentLiab 96277.00
commonStock 1686086.00
retainedEarnings -116265636.00
otherAssets 6823000.00
cash 347102.00
totalCurrentLiabilities 551991.00
netDebt 4652898.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 119795351.00
propertyPlantEquipment 19000.00
totalCurrentAssets 1784901.00
shortTermInvestments 1349389.00
longTermDebt 5000000.00
inventory 31774.00
accountsPayable 455714.00
accumulatedOtherComprehensiveIncome -472512.00
commonStockTotalEquity 1686086.00
nonCurrentAssetsTotal 6842173.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 8627074.00
cashAndShortTermInvestments 1696491.00
propertyPlantAndEquipmentGross 19341.00
propertyPlantAndEquipmentNet 19341.00
commonStockSharesOutstanding 7314097.00
2011-01-31
date 2011-01-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 10046076.00
otherCurrentAssets 88805.00
totalLiab 5450121.00
totalStockholderEquity 4595955.00
otherCurrentLiab 94442.00
commonStock 1537444.00
retainedEarnings -113452487.00
otherAssets 7155000.00
cash 1094116.00
totalCurrentLiabilities 450121.00
netDebt 3905884.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 117904453.00
propertyPlantEquipment 19000.00
totalCurrentAssets 1234893.00
longTermDebt 5000000.00
inventory 51972.00
accountsPayable 355679.00
accumulatedOtherComprehensiveIncome 1412358.00
commonStockTotalEquity 1537444.00
nonCurrentAssetsTotal 8811183.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 10046076.00
cashAndShortTermInvestments 1094116.00
propertyPlantAndEquipmentGross 14873.00
propertyPlantAndEquipmentNet 14873.00
commonStockSharesOutstanding 6865187.00
2010-10-31
date 2010-10-31
currency_symbol USD
totalAssets 10046076.00
otherCurrentAssets 89000.00
totalLiab 5450121.00
totalStockholderEquity 4596000.00
otherCurrentLiab 94000.00
commonStock 1537000.00
retainedEarnings -113452487.00
otherAssets 8796000.00
cash 1094116.00
totalCurrentLiabilities 450121.00
netDebt 3905884.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 1234893.00
longTermDebt 5000000.00
inventory 51972.00
accountsPayable 356000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1537444.00
liabilitiesAndStockholdersEquity 10046076.00
propertyPlantAndEquipmentGross 14873.00
commonStockSharesOutstanding 6865187.00
2010-07-31
date 2010-07-31
filing_date 2010-09-14
currency_symbol USD
totalAssets 8624670.00
otherCurrentAssets 55749.00
totalLiab 5492477.00
totalStockholderEquity 3132193.00
otherCurrentLiab 102815.00
commonStock 1506622.00
retainedEarnings -112325557.00
otherAssets 7082000.00
cash 1408958.00
totalCurrentLiabilities 492477.00
netDebt 3591042.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 115616626.00
propertyPlantEquipment 15000.00
totalCurrentAssets 1528461.00
netReceivables 4530.00
longTermDebt 5000000.00
inventory 59224.00
accountsPayable 389662.00
accumulatedOtherComprehensiveIncome -308127.00
commonStockTotalEquity 1506622.00
nonCurrentAssetsTotal 7096209.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 8624670.00
cashAndShortTermInvestments 1408958.00
propertyPlantAndEquipmentGross 14859.00
propertyPlantAndEquipmentNet 14859.00
commonStockSharesOutstanding 6558204.00
2010-04-30
date 2010-04-30
filing_date 2010-06-14
currency_symbol USD
totalAssets 10175498.00
otherCurrentAssets 47596.00
totalLiab 5389253.00
totalStockholderEquity 4786245.00
otherCurrentLiab 85602.00
commonStock 1484386.00
retainedEarnings -111055424.00
otherAssets 8184000.00
cash 1075001.00
totalCurrentLiabilities 389253.00
netDebt 3924999.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 114906186.00
propertyPlantEquipment 17000.00
totalCurrentAssets 1973518.00
shortTermInvestments 749993.00
netReceivables 7700.00
longTermDebt 5000000.00
inventory 93228.00
accountsPayable 303651.00
accumulatedOtherComprehensiveIncome 776012.00
commonStockTotalEquity 1484386.00
nonCurrentAssetsTotal 8201980.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 10175498.00
cashAndShortTermInvestments 1824994.00
propertyPlantAndEquipmentGross 16947.00
propertyPlantAndEquipmentNet 16947.00
commonStockSharesOutstanding 6465420.00
2010-01-31
date 2010-01-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 9710986.00
otherCurrentAssets 65323.00
totalLiab 5390965.00
totalStockholderEquity 4320021.00
otherCurrentLiab 75816.00
commonStock 1460405.00
retainedEarnings -109783520.00
otherAssets 7570000.00
cash 1196673.00
totalCurrentLiabilities 390965.00
netDebt 3803327.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 113817668.00
propertyPlantEquipment 19000.00
totalCurrentAssets 2122343.00
shortTermInvestments 750000.00
netReceivables 750.00
longTermDebt 5000000.00
inventory 110347.00
accountsPayable 315149.00
accumulatedOtherComprehensiveIncome 158448.00
commonStockTotalEquity 1460405.00
nonCurrentAssetsTotal 7588643.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 9710986.00
cashAndShortTermInvestments 1946673.00
propertyPlantAndEquipmentGross 19036.00
propertyPlantAndEquipmentNet 19036.00
commonStockSharesOutstanding 6386387.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 9848446.00
otherCurrentAssets 61869.00
totalLiab 5396174.00
totalStockholderEquity 4452272.00
otherCurrentLiab 69931.00
commonStock 1445625.00
retainedEarnings -108277356.00
otherAssets 7431000.00
cash 1451241.00
totalCurrentLiabilities 396174.00
netDebt 3548759.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 111284003.00
propertyPlantEquipment 21000.00
totalCurrentAssets 2396490.00
shortTermInvestments 749942.00
netReceivables 750.00
longTermDebt 5000000.00
inventory 132688.00
accountsPayable 326243.00
accumulatedOtherComprehensiveIncome -2161956.00
commonStockTotalEquity 1445625.00
nonCurrentAssetsTotal 7451956.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 9848446.00
cashAndShortTermInvestments 2201183.00
propertyPlantAndEquipmentGross 21162.00
propertyPlantAndEquipmentNet 21162.00
commonStockSharesOutstanding 6386387.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 8077319.00
otherCurrentAssets 58196.00
totalLiab 5212012.00
totalStockholderEquity 2865307.00
otherCurrentLiab 108461.00
commonStock 1418180.00
retainedEarnings -95692966.00
otherAssets 5874000.00
cash 320832.00
totalCurrentLiabilities 212012.00
netDebt 4679168.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 107841759.00
propertyPlantEquipment 24000.00
totalCurrentAssets 2179346.00
shortTermInvestments 1649751.00
netReceivables 12090.00
longTermDebt 5000000.00
inventory 138477.00
accountsPayable 103551.00
accumulatedOtherComprehensiveIncome -10701666.00
commonStockTotalEquity 1418180.00
nonCurrentAssetsTotal 5897973.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 8077319.00
cashAndShortTermInvestments 1970583.00
propertyPlantAndEquipmentGross 23679.00
propertyPlantAndEquipmentNet 23679.00
commonStockSharesOutstanding 6171704.00
2009-04-30
date 2009-04-30
filing_date 2009-06-18
currency_symbol USD
totalAssets 6007651.00
otherCurrentAssets 63332.00
totalLiab 5455613.00
totalStockholderEquity 552038.00
otherCurrentLiab 161362.00
commonStock 1390375.00
retainedEarnings -94507202.00
otherAssets 3598000.00
cash 1291186.00
totalCurrentLiabilities 455613.00
netDebt 3708814.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 106654723.00
propertyPlantEquipment 24000.00
totalCurrentAssets 2386432.00
shortTermInvestments 749827.00
netReceivables 106000.00
longTermDebt 5000000.00
inventory 176087.00
accountsPayable 294251.00
accumulatedOtherComprehensiveIncome -12985858.00
commonStockTotalEquity 1390375.00
nonCurrentAssetsTotal 3621219.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 6007651.00
cashAndShortTermInvestments 2041013.00
propertyPlantAndEquipmentGross 24277.00
propertyPlantAndEquipmentNet 24277.00
commonStockSharesOutstanding 6033169.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 6053901.00
otherCurrentAssets 76780.00
totalLiab 5680207.00
totalStockholderEquity 373694.00
otherCurrentLiab 210267.00
commonStock 1354288.00
retainedEarnings -93163051.00
otherAssets 3196000.00
cash 1715993.00
totalCurrentLiabilities 680207.00
netDebt 3284007.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 105572571.00
propertyPlantEquipment 27000.00
totalCurrentAssets 2831100.00
shortTermInvestments 749769.00
netReceivables 111790.00
longTermDebt 5000000.00
inventory 176768.00
accountsPayable 469940.00
accumulatedOtherComprehensiveIncome -13390114.00
commonStockTotalEquity 1354288.00
nonCurrrentAssetsOther 5211456.00
nonCurrentAssetsTotal 3222801.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 6053901.00
cashAndShortTermInvestments 2465762.00
propertyPlantAndEquipmentGross 27037.00
propertyPlantAndEquipmentNet 27037.00
commonStockSharesOutstanding 5883853.00
2008-10-31
date 2008-10-31
filing_date 2009-01-16
currency_symbol USD
totalAssets 7497869.00
otherCurrentAssets 54348.00
totalLiab 5767592.00
totalStockholderEquity 1730277.00
otherCurrentLiab 69364.00
commonStock 1324979.00
retainedEarnings -91788341.00
otherAssets 5211000.00
cash 478599.00
totalCurrentLiabilities 767592.00
currentDeferredRevenue 313332.00
netDebt 4521401.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 109348894.00
propertyPlantEquipment 30000.00
totalCurrentAssets 2256575.00
shortTermInvestments 1442484.00
netReceivables 103000.00
longTermDebt 5000000.00
inventory 178144.00
accountsPayable 384896.00
accumulatedOtherComprehensiveIncome -17155255.00
commonStockTotalEquity 1324979.00
nonCurrrentAssetsOther 5211456.00
nonCurrentAssetsTotal 5241294.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 7497869.00
cashAndShortTermInvestments 1921083.00
propertyPlantAndEquipmentGross 29838.00
propertyPlantAndEquipmentNet 29838.00
commonStockSharesOutstanding 5883853.00
2008-07-31
date 2008-07-31
filing_date 2008-09-19
currency_symbol USD
totalAssets 14623859.00
otherCurrentAssets 25619.00
totalLiab 6594346.00
totalStockholderEquity 8029513.00
otherCurrentLiab 56055.00
commonStock 1311287.00
retainedEarnings -91222579.00
otherAssets 12277000.00
cash 457517.00
totalCurrentLiabilities 1594346.00
currentDeferredRevenue 1230000.00
netDebt 4542483.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 108285727.00
propertyPlantEquipment 31000.00
totalCurrentAssets 2316158.00
shortTermInvestments 1440321.00
netReceivables 207400.00
longTermDebt 5000000.00
inventory 185301.00
accountsPayable 308291.00
accumulatedOtherComprehensiveIncome -10344922.00
commonStockTotalEquity 1311287.00
nonCurrrentAssetsOther 12276503.00
nonCurrentAssetsTotal 12307701.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 14623859.00
cashAndShortTermInvestments 1897838.00
propertyPlantAndEquipmentGross 31198.00
propertyPlantAndEquipmentNet 31198.00
commonStockSharesOutstanding 5731354.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 21203528.00
otherCurrentAssets 30329.00
totalLiab 5483249.00
totalStockholderEquity 15720279.00
otherCurrentLiab 59059.00
commonStock 1300227.00
retainedEarnings -90493413.00
otherAssets 19549000.00
cash 763752.00
totalCurrentLiabilities 483249.00
netDebt 4236248.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 106992688.00
propertyPlantEquipment 33000.00
totalCurrentAssets 1621889.00
shortTermInvestments 441000.00
netReceivables 190500.00
longTermDebt 5000000.00
inventory 196308.00
accountsPayable 424190.00
accumulatedOtherComprehensiveIncome -2079223.00
commonStockTotalEquity 1300227.00
nonCurrrentAssetsOther 19548664.00
nonCurrentAssetsTotal 19581639.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 21203528.00
cashAndShortTermInvestments 1204752.00
propertyPlantAndEquipmentGross 32975.00
propertyPlantAndEquipmentNet 32975.00
commonStockSharesOutstanding 5680900.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 24282605.00
otherCurrentAssets 33397.00
totalLiab 5586836.00
totalStockholderEquity 18695769.00
otherCurrentLiab 183551.00
commonStock 1285804.00
retainedEarnings -88652062.00
otherAssets 22699000.00
cash 793644.00
totalCurrentLiabilities 586836.00
netDebt 4206356.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 104991001.00
propertyPlantEquipment 31000.00
totalCurrentAssets 1553153.00
shortTermInvestments 441000.00
netReceivables 60000.00
longTermDebt 5000000.00
inventory 225112.00
accountsPayable 403285.00
accumulatedOtherComprehensiveIncome 1071026.00
commonStockTotalEquity 1285804.00
nonCurrrentAssetsOther 22698913.00
nonCurrentAssetsTotal 22729452.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 24282605.00
cashAndShortTermInvestments 1234644.00
propertyPlantAndEquipmentGross 30539.00
propertyPlantAndEquipmentNet 30539.00
commonStockSharesOutstanding 5570173.00
2007-10-31
date 2007-10-31
filing_date 2008-01-15
currency_symbol USD
totalAssets 1870159.00
otherCurrentAssets 34555.00
totalLiab 678809.00
totalStockholderEquity 1191350.00
otherCurrentLiab 331668.00
commonStock 1069113.00
retainedEarnings -85966737.00
otherAssets 427000.00
cash 669141.00
totalCurrentLiabilities 678809.00
netDebt -669141.00
otherStockholderEquity 88229649.00
propertyPlantEquipment 27000.00
totalCurrentAssets 1415619.00
shortTermInvestments 400000.00
netReceivables 120000.00
inventory 191923.00
accountsPayable 347141.00
accumulatedOtherComprehensiveIncome -2140675.00
commonStockTotalEquity 1069113.00
nonCurrrentAssetsOther 427887.00
nonCurrentAssetsTotal 454540.00
nonCurrentLiabilitiesTotal 347141.00
liabilitiesAndStockholdersEquity 1870159.00
cashAndShortTermInvestments 1069141.00
propertyPlantAndEquipmentGross 26653.00
propertyPlantAndEquipmentNet 26653.00
commonStockSharesOutstanding 5570173.00
2007-07-31
date 2007-07-31
filing_date 2007-09-17
currency_symbol USD
totalAssets 1820394.00
otherCurrentAssets 41099.00
totalLiab 320343.00
totalStockholderEquity 1500051.00
otherCurrentLiab 76416.00
commonStock 1049134.00
retainedEarnings -84769370.00
otherAssets 428000.00
cash 652765.00
totalCurrentLiabilities 320343.00
netDebt -652765.00
otherStockholderEquity 87351073.00
propertyPlantEquipment 24000.00
totalCurrentAssets 1368353.00
shortTermInvestments 400000.00
netReceivables 60000.00
inventory 214489.00
accountsPayable 243927.00
accumulatedOtherComprehensiveIncome -2130786.00
commonStockTotalEquity 1049134.00
nonCurrrentAssetsOther 427887.00
nonCurrentAssetsTotal 452041.00
nonCurrentLiabilitiesTotal 243927.00
liabilitiesAndStockholdersEquity 1820394.00
cashAndShortTermInvestments 1052765.00
propertyPlantAndEquipmentGross 24154.00
propertyPlantAndEquipmentNet 24154.00
commonStockSharesOutstanding 4576123.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
totalAssets 1976983.00
otherCurrentAssets 41775.00
totalLiab 327803.00
totalStockholderEquity 1649180.00
otherCurrentLiab 129298.00
commonStock 1034962.00
retainedEarnings -83713849.00
otherAssets 428000.00
cash 765995.00
totalCurrentLiabilities 327803.00
netDebt -765995.00
otherStockholderEquity 86458853.00
propertyPlantEquipment 25000.00
totalCurrentAssets 1523818.00
shortTermInvestments 425000.00
netReceivables 60000.00
inventory 231048.00
accountsPayable 198505.00
accumulatedOtherComprehensiveIncome -2130786.00
commonStockTotalEquity 1034962.00
nonCurrrentAssetsOther 427887.00
nonCurrentAssetsTotal 453165.00
nonCurrentLiabilitiesTotal 198505.00
liabilitiesAndStockholdersEquity 1976983.00
cashAndShortTermInvestments 1190995.00
propertyPlantAndEquipmentGross 25278.00
propertyPlantAndEquipmentNet 25278.00
commonStockSharesOutstanding 4495521.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 2047553.00
otherCurrentAssets 32360.00
totalLiab 367116.00
totalStockholderEquity 1680437.00
otherCurrentLiab 49229.00
commonStock 1018554.00
retainedEarnings -82281953.00
otherAssets 428000.00
cash 828011.00
totalCurrentLiabilities 367116.00
netDebt -828011.00
otherStockholderEquity 85074622.00
propertyPlantEquipment 22000.00
totalCurrentAssets 1597313.00
shortTermInvestments 425000.00
netReceivables 68750.00
inventory 243192.00
accountsPayable 317887.00
accumulatedOtherComprehensiveIncome -2130786.00
commonStockTotalEquity 1018554.00
nonCurrrentAssetsOther 427887.00
nonCurrentAssetsTotal 450240.00
nonCurrentLiabilitiesTotal 317887.00
liabilitiesAndStockholdersEquity 2047553.00
cashAndShortTermInvestments 1253011.00
propertyPlantAndEquipmentGross 22353.00
propertyPlantAndEquipmentNet 22353.00
commonStockSharesOutstanding 4435160.00
2006-10-31
date 2006-10-31
filing_date 2007-01-16
currency_symbol USD
totalAssets 1863629.00
otherCurrentAssets 32011.00
totalLiab 581788.00
totalStockholderEquity 1281841.00
otherCurrentLiab 49081.00
commonStock 992604.00
retainedEarnings -80508519.00
otherAssets 218000.00
cash 1281660.00
totalCurrentLiabilities 581788.00
netDebt -1281660.00
otherStockholderEquity 82928542.00
propertyPlantEquipment 23000.00
totalCurrentAssets 1622659.00
shortTermInvestments 38000.00
netReceivables 10165.00
inventory 260823.00
accountsPayable 532707.00
accumulatedOtherComprehensiveIncome -2130786.00
commonStockTotalEquity 992604.00
nonCurrrentAssetsOther 217887.00
nonCurrentAssetsTotal 240970.00
nonCurrentLiabilitiesTotal 532707.00
liabilitiesAndStockholdersEquity 1863629.00
cashAndShortTermInvestments 1319660.00
propertyPlantAndEquipmentGross 23083.00
propertyPlantAndEquipmentNet 23083.00
commonStockSharesOutstanding 4435160.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 1601248.00
otherCurrentAssets 35767.00
totalLiab 291965.00
totalStockholderEquity 1309283.00
otherCurrentLiab 39194.00
commonStock 967617.00
retainedEarnings -78707329.00
otherAssets 211000.00
cash 611266.00
totalCurrentLiabilities 291965.00
netDebt -611266.00
otherStockholderEquity 81164709.00
propertyPlantEquipment 26000.00
totalCurrentAssets 1363620.00
shortTermInvestments 398000.00
netReceivables 37480.00
inventory 281107.00
accountsPayable 252771.00
accumulatedOtherComprehensiveIncome -2115714.00
commonStockTotalEquity 967617.00
nonCurrrentAssetsOther 211887.00
nonCurrentAssetsTotal 237628.00
nonCurrentLiabilitiesTotal 252771.00
liabilitiesAndStockholdersEquity 1601248.00
cashAndShortTermInvestments 1009266.00
propertyPlantAndEquipmentGross 25741.00
propertyPlantAndEquipmentNet 25741.00
commonStockSharesOutstanding 4218560.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 1696362.00
otherCurrentAssets 60110.00
totalLiab 371733.00
totalStockholderEquity 1324629.00
otherCurrentLiab 59230.00
commonStock 952309.00
retainedEarnings -76560054.00
otherAssets 102000.00
cash 732027.00
totalCurrentLiabilities 371733.00
netDebt -732027.00
otherStockholderEquity 79048088.00
propertyPlantEquipment 28000.00
totalCurrentAssets 1566307.00
shortTermInvestments 398000.00
netReceivables 68200.00
inventory 307970.00
accountsPayable 312503.00
accumulatedOtherComprehensiveIncome -2115714.00
commonStockTotalEquity 952309.00
nonCurrrentAssetsOther 101887.00
nonCurrentAssetsTotal 130055.00
nonCurrentLiabilitiesTotal 312503.00
liabilitiesAndStockholdersEquity 1696362.00
cashAndShortTermInvestments 1130027.00
propertyPlantAndEquipmentGross 28168.00
propertyPlantAndEquipmentNet 28168.00
commonStockSharesOutstanding 4149218.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 1646033.00
otherCurrentAssets 37935.00
totalLiab 472392.00
totalStockholderEquity 1173641.00
otherCurrentLiab 68245.00
commonStock 938291.00
retainedEarnings -74147175.00
otherAssets 5000.00
cash 809064.00
totalCurrentLiabilities 472392.00
netDebt -809064.00
otherStockholderEquity 76498239.00
propertyPlantEquipment 30000.00
totalCurrentAssets 1610515.00
shortTermInvestments 403178.00
netReceivables 30315.00
inventory 330023.00
accountsPayable 404147.00
accumulatedOtherComprehensiveIncome -2115714.00
commonStockTotalEquity 938291.00
nonCurrrentAssetsOther 4887.00
nonCurrentAssetsTotal 35518.00
nonCurrentLiabilitiesTotal 404147.00
liabilitiesAndStockholdersEquity 1646033.00
cashAndShortTermInvestments 1212242.00
propertyPlantAndEquipmentGross 30631.00
propertyPlantAndEquipmentNet 30631.00
commonStockSharesOutstanding 4098553.00
2005-10-31
date 2005-10-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 1466253.00
otherCurrentAssets 400776.00
totalLiab 348230.00
totalStockholderEquity 1118023.00
otherCurrentLiab 77424.00
commonStock 919755.00
retainedEarnings -72907618.00
otherAssets 5000.00
cash 506517.00
totalCurrentLiabilities 348230.00
netDebt -506517.00
otherStockholderEquity 75221600.00
propertyPlantEquipment 27000.00
totalCurrentAssets 1434235.00
shortTermInvestments 401000.00
netReceivables 62117.00
inventory 384996.00
accountsPayable 270806.00
accumulatedOtherComprehensiveIncome -2115714.00
commonStockTotalEquity 919755.00
nonCurrrentAssetsOther 4887.00
nonCurrentAssetsTotal 32018.00
nonCurrentLiabilitiesTotal 270806.00
liabilitiesAndStockholdersEquity 1466253.00
cashAndShortTermInvestments 506517.00
propertyPlantAndEquipmentGross 27131.00
propertyPlantAndEquipmentNet 27131.00
commonStockSharesOutstanding 4098553.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 1755755.00
otherCurrentAssets 12323.00
totalLiab 270098.00
totalStockholderEquity 1485657.00
otherCurrentLiab 38602.00
commonStock 904788.00
retainedEarnings -71761903.00
otherAssets 5000.00
cash 581792.00
totalCurrentLiabilities 270098.00
netDebt -581792.00
otherStockholderEquity 74443780.00
propertyPlantEquipment 31000.00
totalCurrentAssets 1720429.00
shortTermInvestments 398353.00
netReceivables 172941.00
inventory 555020.00
accountsPayable 231496.00
accumulatedOtherComprehensiveIncome -2101008.00
commonStockTotalEquity 904788.00
nonCurrrentAssetsOther 4888.00
nonCurrentAssetsTotal 35326.00
nonCurrentLiabilitiesTotal 231496.00
liabilitiesAndStockholdersEquity 1755755.00
cashAndShortTermInvestments 980145.00
propertyPlantAndEquipmentGross 30438.00
propertyPlantAndEquipmentNet 30438.00
commonStockSharesOutstanding 3926672.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 2067692.00
otherCurrentAssets 16536.00
totalLiab 292939.00
totalStockholderEquity 1774753.00
otherCurrentLiab 40732.00
commonStock 885331.00
retainedEarnings -70642850.00
otherAssets 6000.00
cash 640622.00
totalCurrentLiabilities 292939.00
netDebt -640622.00
otherStockholderEquity 73633280.00
propertyPlantEquipment 33000.00
totalCurrentAssets 2029141.00
shortTermInvestments 395964.00
netReceivables 98780.00
inventory 877239.00
accountsPayable 252207.00
accumulatedOtherComprehensiveIncome -2101008.00
commonStockTotalEquity 885331.00
nonCurrrentAssetsOther 5509.00
nonCurrentAssetsTotal 38551.00
nonCurrentLiabilitiesTotal 252207.00
liabilitiesAndStockholdersEquity 2067692.00
cashAndShortTermInvestments 1036586.00
propertyPlantAndEquipmentGross 33042.00
propertyPlantAndEquipmentNet 33042.00
commonStockSharesOutstanding 3838657.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 2346990.00
otherCurrentAssets 27047.00
totalLiab 422421.00
totalStockholderEquity 1924569.00
otherCurrentLiab 24126.00
commonStock 868857.00
retainedEarnings -69462855.00
otherAssets 5000.00
cash 1011954.00
totalCurrentLiabilities 422421.00
netDebt -1011954.00
otherStockholderEquity 72619575.00
propertyPlantEquipment 37000.00
totalCurrentAssets 2304771.00
netReceivables 288393.00
inventory 977377.00
accountsPayable 398295.00
accumulatedOtherComprehensiveIncome -2101008.00
commonStockTotalEquity 868857.00
nonCurrrentAssetsOther 5509.00
nonCurrentAssetsTotal 42219.00
nonCurrentLiabilitiesTotal 398295.00
liabilitiesAndStockholdersEquity 2346990.00
cashAndShortTermInvestments 1011954.00
propertyPlantAndEquipmentGross 36710.00
propertyPlantAndEquipmentNet 36710.00
commonStockSharesOutstanding 3786882.00
2004-10-31
date 2004-10-31
filing_date 2005-01-18
currency_symbol USD
totalAssets 2316050.00
otherCurrentAssets 122482.00
totalLiab 443120.00
totalStockholderEquity 1872930.00
otherCurrentLiab 40480.00
commonStock 855233.00
retainedEarnings -68456361.00
otherAssets 6000.00
cash 1002777.00
totalCurrentLiabilities 443120.00
netDebt -1002777.00
otherStockholderEquity 71575066.00
propertyPlantEquipment 38000.00
totalCurrentAssets 2272456.00
netReceivables 147768.00
inventory 999429.00
accountsPayable 402640.00
accumulatedOtherComprehensiveIncome -2101008.00
commonStockTotalEquity 855233.00
nonCurrrentAssetsOther 5509.00
nonCurrentAssetsTotal 43594.00
nonCurrentLiabilitiesTotal 402640.00
liabilitiesAndStockholdersEquity 2316050.00
cashAndShortTermInvestments 1002777.00
propertyPlantAndEquipmentGross 38085.00
propertyPlantAndEquipmentNet 38085.00
commonStockSharesOutstanding 3786882.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
currency_symbol USD
totalAssets 2280585.00
otherCurrentAssets 18451.00
totalLiab 360178.00
totalStockholderEquity 1920407.00
otherCurrentLiab 37239.00
commonStock 845886.00
retainedEarnings -67634172.00
otherAssets 6000.00
cash 1040283.00
totalCurrentLiabilities 360178.00
netDebt -1040283.00
otherStockholderEquity 70792703.00
propertyPlantEquipment 34000.00
totalCurrentAssets 2241081.00
netReceivables 149593.00
inventory 1032754.00
accountsPayable 322939.00
accumulatedOtherComprehensiveIncome -2084010.00
commonStockTotalEquity 845886.00
nonCurrrentAssetsOther 5509.00
nonCurrentAssetsTotal 39504.00
nonCurrentLiabilitiesTotal 322939.00
liabilitiesAndStockholdersEquity 2280585.00
cashAndShortTermInvestments 1040283.00
propertyPlantAndEquipmentGross 33995.00
propertyPlantAndEquipmentNet 33995.00
commonStockSharesOutstanding 3693913.00
2004-04-30
date 2004-04-30
filing_date 2004-06-01
currency_symbol USD
totalAssets 2515879.00
otherCurrentAssets 23283.00
totalLiab 408320.00
totalStockholderEquity 2107559.00
otherCurrentLiab 34451.00
commonStock 836095.00
retainedEarnings -66599960.00
otherAssets 6000.00
cash 1243279.00
totalCurrentLiabilities 408320.00
netDebt -1243279.00
otherStockholderEquity 69955434.00
propertyPlantEquipment 35000.00
totalCurrentAssets 2475507.00
netReceivables 144761.00
inventory 1064184.00
accountsPayable 373869.00
accumulatedOtherComprehensiveIncome -2084010.00
commonStockTotalEquity 836095.00
nonCurrrentAssetsOther 5509.00
nonCurrentAssetsTotal 40372.00
nonCurrentLiabilitiesTotal 373869.00
liabilitiesAndStockholdersEquity 2515879.00
cashAndShortTermInvestments 1243279.00
propertyPlantAndEquipmentGross 34863.00
propertyPlantAndEquipmentNet 34863.00
commonStockSharesOutstanding 3611262.00
2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 2130675.00
otherCurrentAssets 44920.00
totalLiab 383340.00
totalStockholderEquity 1747335.00
otherCurrentLiab 48896.00
commonStock 813329.00
retainedEarnings -65905060.00
otherAssets 6000.00
cash 868175.00
totalCurrentLiabilities 383340.00
netDebt -868175.00
otherStockholderEquity 68923076.00
propertyPlantEquipment 36000.00
totalCurrentAssets 2089345.00
netReceivables 139974.00
inventory 1036276.00
accountsPayable 334444.00
accumulatedOtherComprehensiveIncome -2084010.00
commonStockTotalEquity 813329.00
nonCurrrentAssetsOther 5509.00
nonCurrentAssetsTotal 41330.00
nonCurrentLiabilitiesTotal 334444.00
liabilitiesAndStockholdersEquity 2130675.00
cashAndShortTermInvestments 868175.00
propertyPlantAndEquipmentGross 35821.00
propertyPlantAndEquipmentNet 35821.00
commonStockSharesOutstanding 3543038.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
totalAssets 2330491.00
otherCurrentAssets 47972.00
totalLiab 342285.00
totalStockholderEquity 1988206.00
otherCurrentLiab 25420.00
commonStock 801515.00
retainedEarnings -65095706.00
otherAssets 6000.00
cash 1023531.00
totalCurrentLiabilities 342285.00
netDebt -1023531.00
otherStockholderEquity 68366407.00
propertyPlantEquipment 39000.00
totalCurrentAssets 2285002.00
netReceivables 168624.00
inventory 1044875.00
accountsPayable 316865.00
accumulatedOtherComprehensiveIncome -2084010.00
commonStockTotalEquity 801515.00
nonCurrrentAssetsOther 6009.00
nonCurrentAssetsTotal 45489.00
nonCurrentLiabilitiesTotal 316865.00
liabilitiesAndStockholdersEquity 2330491.00
cashAndShortTermInvestments 1023531.00
propertyPlantAndEquipmentGross 39480.00
propertyPlantAndEquipmentNet 39480.00
commonStockSharesOutstanding 3543038.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 2331168.00
otherCurrentAssets 17212.00
totalLiab 389819.00
totalStockholderEquity 1941349.00
otherCurrentLiab 37147.00
commonStock 788439.00
retainedEarnings -64406680.00
otherAssets 5000.00
cash 1056628.00
totalCurrentLiabilities 389819.00
netDebt -1056628.00
otherStockholderEquity 67610517.00
propertyPlantEquipment 46000.00
totalCurrentAssets 2279512.00
netReceivables 177496.00
inventory 1028176.00
accountsPayable 352672.00
accumulatedOtherComprehensiveIncome -2050927.00
commonStockTotalEquity 788439.00
nonCurrrentAssetsOther 5509.00
nonCurrentAssetsTotal 51656.00
nonCurrentLiabilitiesTotal 352672.00
liabilitiesAndStockholdersEquity 2331168.00
cashAndShortTermInvestments 1056628.00
propertyPlantAndEquipmentGross 46147.00
propertyPlantAndEquipmentNet 46147.00
commonStockSharesOutstanding 3359958.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalAssets 1826000.00
otherCurrentAssets 113003.00
totalLiab 421211.00
totalStockholderEquity 1404789.00
otherCurrentLiab 41628.00
commonStock 744501.00
retainedEarnings -63755915.00
otherAssets 5000.00
cash 407794.00
totalCurrentLiabilities 421211.00
netDebt -407794.00
otherStockholderEquity 66467130.00
propertyPlantEquipment 53000.00
totalCurrentAssets 1767835.00
netReceivables 214886.00
inventory 1032152.00
accountsPayable 379583.00
accumulatedOtherComprehensiveIncome -2050927.00
commonStockTotalEquity 744501.00
nonCurrrentAssetsOther 5509.00
nonCurrentAssetsTotal 58165.00
nonCurrentLiabilitiesTotal 379583.00
liabilitiesAndStockholdersEquity 1826000.00
cashAndShortTermInvestments 407794.00
propertyPlantAndEquipmentGross 52656.00
propertyPlantAndEquipmentNet 52656.00
commonStockSharesOutstanding 3226702.00
2003-01-31
date 2003-01-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 2731509.00
otherCurrentAssets 102519.00
totalLiab 414019.00
totalStockholderEquity 2317490.00
otherCurrentLiab 34850.00
commonStock 702572.00
retainedEarnings -61981295.00
otherAssets 6000.00
cash 854822.00
totalCurrentLiabilities 414019.00
netDebt -854822.00
otherStockholderEquity 65647140.00
propertyPlantEquipment 61000.00
totalCurrentAssets 2654272.00
netReceivables 400732.00
inventory 1296199.00
accountsPayable 379169.00
accumulatedOtherComprehensiveIncome -2050927.00
commonStockTotalEquity 724339.00
nonCurrrentAssetsOther 5654.00
nonCurrentAssetsTotal 77237.00
nonCurrentLiabilitiesTotal 379169.00
liabilitiesAndStockholdersEquity 2731509.00
cashAndShortTermInvestments 854822.00
propertyPlantAndEquipmentGross 61462.00
propertyPlantAndEquipmentNet 71583.00
commonStockSharesOutstanding 3122587.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 2731509.00
otherCurrentAssets 102519.00
totalLiab 414019.00
totalStockholderEquity 2317490.00
otherCurrentLiab 34850.00
commonStock 702572.00
retainedEarnings -61981295.00
otherAssets 6000.00
cash 854822.00
totalCurrentLiabilities 414019.00
netDebt -854822.00
otherStockholderEquity 65647140.00
propertyPlantEquipment 72000.00
totalCurrentAssets 2654272.00
netReceivables 400732.00
inventory 1296199.00
accountsPayable 379169.00
accumulatedOtherComprehensiveIncome -2050927.00
commonStockTotalEquity 702572.00
nonCurrrentAssetsOther 5654.00
nonCurrentAssetsTotal 77237.00
liabilitiesAndStockholdersEquity 2731509.00
cashAndShortTermInvestments 854822.00
propertyPlantAndEquipmentGross 71583.00
propertyPlantAndEquipmentNet 71583.00
commonStockSharesOutstanding 3122587.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 3575447.00
otherCurrentAssets 136669.00
totalLiab 393746.00
totalStockholderEquity 3181701.00
otherCurrentLiab 52854.00
commonStock 688391.00
retainedEarnings -60767405.00
otherAssets 11000.00
cash 1301748.00
totalCurrentLiabilities 393746.00
netDebt -1301748.00
otherStockholderEquity 65265164.00
propertyPlantEquipment 84000.00
totalCurrentAssets 3479865.00
netReceivables 524895.00
inventory 1516553.00
accountsPayable 340892.00
accumulatedOtherComprehensiveIncome -2004449.00
commonStockTotalEquity 688391.00
nonCurrrentAssetsOther 11302.00
nonCurrentAssetsTotal 95582.00
nonCurrentLiabilitiesTotal 340892.00
liabilitiesAndStockholdersEquity 3575447.00
cashAndShortTermInvestments 1301748.00
propertyPlantAndEquipmentGross 84280.00
propertyPlantAndEquipmentNet 84280.00
commonStockSharesOutstanding 3003963.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalAssets 7380603.00
otherCurrentAssets 193745.00
totalLiab 1534943.00
totalStockholderEquity 5845660.00
otherCurrentLiab 41062.00
commonStock 680100.00
retainedEarnings -57738221.00
otherAssets 2833000.00
cash 2142053.00
totalCurrentLiabilities 1534943.00
currentDeferredRevenue 1083667.00
netDebt -2142053.00
otherStockholderEquity 64908230.00
propertyPlantEquipment 103000.00
totalCurrentAssets 4444665.00
netReceivables 507469.00
inventory 1601398.00
accountsPayable 410214.00
accumulatedOtherComprehensiveIncome -2004449.00
commonStockTotalEquity 680100.00
nonCurrrentAssetsOther 2832539.00
nonCurrentAssetsTotal 2935938.00
nonCurrentLiabilitiesTotal 1493881.00
liabilitiesAndStockholdersEquity 7380603.00
cashAndShortTermInvestments 2142053.00
propertyPlantAndEquipmentGross 103399.00
propertyPlantAndEquipmentNet 103399.00
commonStockSharesOutstanding 2984836.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 8736961.00
otherCurrentAssets 238571.00
totalLiab 4113535.00
totalStockholderEquity 4623426.00
otherCurrentLiab 56560.00
commonStock 673211.00
retainedEarnings -58635748.00
otherAssets 2863000.00
cash 3454944.00
totalCurrentLiabilities 4113535.00
currentDeferredRevenue 3508667.00
netDebt -3454944.00
otherStockholderEquity 64590412.00
propertyPlantEquipment 121000.00
totalCurrentAssets 5753395.00
netReceivables 562499.00
inventory 1497381.00
accountsPayable 548308.00
accumulatedOtherComprehensiveIncome -2004449.00
commonStockTotalEquity 673211.00
nonCurrrentAssetsOther 2862977.00
nonCurrentAssetsTotal 2983566.00
nonCurrentLiabilitiesTotal 4056975.00
liabilitiesAndStockholdersEquity 8736961.00
cashAndShortTermInvestments 3454944.00
propertyPlantAndEquipmentGross 120589.00
propertyPlantAndEquipmentNet 120589.00
commonStockSharesOutstanding 2956488.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 6562403.00
otherCurrentAssets 136902.00
totalLiab 2395877.00
totalStockholderEquity 4166526.00
otherCurrentLiab 38199.00
commonStock 665211.00
retainedEarnings -58696055.00
otherAssets 2863000.00
cash 1316860.00
totalCurrentLiabilities 2395877.00
currentDeferredRevenue 1541667.00
netDebt -1316860.00
otherStockholderEquity 64201819.00
propertyPlantEquipment 119000.00
totalCurrentAssets 3579503.00
netReceivables 536391.00
inventory 1589350.00
accountsPayable 816011.00
accumulatedOtherComprehensiveIncome -2004449.00
commonStockTotalEquity 665211.00
nonCurrrentAssetsOther 2863413.00
nonCurrentAssetsTotal 2982900.00
nonCurrentLiabilitiesTotal 2357678.00
liabilitiesAndStockholdersEquity 6562403.00
cashAndShortTermInvestments 1316860.00
propertyPlantAndEquipmentGross 119487.00
propertyPlantAndEquipmentNet 119487.00
commonStockSharesOutstanding 2956488.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 7542283.00
otherCurrentAssets 219200.00
totalLiab 3201916.00
totalStockholderEquity 4340367.00
otherCurrentLiab 220085.00
commonStock 655616.00
retainedEarnings -57988621.00
otherAssets 2864000.00
cash 2015514.00
totalCurrentLiabilities 3201916.00
currentDeferredRevenue 2166667.00
netDebt -2015514.00
otherStockholderEquity 63511318.00
propertyPlantEquipment 129000.00
totalCurrentAssets 4548953.00
netReceivables 694395.00
inventory 1619844.00
accountsPayable 815164.00
accumulatedOtherComprehensiveIncome -1837946.00
commonStockTotalEquity 655616.00
nonCurrrentAssetsOther 2863851.00
nonCurrentAssetsTotal 2993330.00
nonCurrentLiabilitiesTotal 2981831.00
liabilitiesAndStockholdersEquity 7542283.00
cashAndShortTermInvestments 2015514.00
propertyPlantAndEquipmentGross 129479.00
propertyPlantAndEquipmentNet 129479.00
commonStockSharesOutstanding 4159012.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalAssets 5771116.00
otherCurrentAssets 14491.00
totalLiab 1146665.00
totalStockholderEquity 4624451.00
otherCurrentLiab 206238.00
commonStock 644595.00
retainedEarnings -57042314.00
otherAssets 2968000.00
cash 157865.00
totalCurrentLiabilities 1146665.00
netDebt -157865.00
otherStockholderEquity 62860116.00
propertyPlantEquipment 162000.00
totalCurrentAssets 2640800.00
netReceivables 707869.00
inventory 1760575.00
accountsPayable 940427.00
accumulatedOtherComprehensiveIncome -1837946.00
commonStockTotalEquity 644595.00
nonCurrrentAssetsOther 2968122.00
nonCurrentAssetsTotal 3130316.00
nonCurrentLiabilitiesTotal 940427.00
liabilitiesAndStockholdersEquity 5771116.00
cashAndShortTermInvestments 157865.00
propertyPlantAndEquipmentGross 162194.00
propertyPlantAndEquipmentNet 162194.00
commonStockSharesOutstanding 2812545.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 6301919.00
otherCurrentAssets 23061.00
totalLiab 1269157.00
totalStockholderEquity 5032762.00
otherCurrentLiab 223859.00
commonStock 638222.00
retainedEarnings -56254234.00
otherAssets 2969000.00
cash 703123.00
totalCurrentLiabilities 1269157.00
netDebt -703123.00
otherStockholderEquity 62486720.00
propertyPlantEquipment 212000.00
totalCurrentAssets 3121067.00
shortTermInvestments 96873.00
netReceivables 560933.00
inventory 1833950.00
accountsPayable 1045298.00
accumulatedOtherComprehensiveIncome -1837946.00
commonStockTotalEquity 638222.00
nonCurrrentAssetsOther 2968559.00
nonCurrentAssetsTotal 3180852.00
nonCurrentLiabilitiesTotal 1045298.00
liabilitiesAndStockholdersEquity 6301919.00
cashAndShortTermInvestments 703123.00
propertyPlantAndEquipmentGross 212293.00
propertyPlantAndEquipmentNet 212293.00
commonStockSharesOutstanding 2483469.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
currency_symbol USD
totalAssets 6894501.00
otherCurrentAssets 60433.00
totalLiab 1336902.00
totalStockholderEquity 5557599.00
otherCurrentLiab 301153.00
commonStock 630845.00
retainedEarnings -55124098.00
otherAssets 2970000.00
cash 1134045.00
totalCurrentLiabilities 1336902.00
netDebt -1134045.00
otherStockholderEquity 61888798.00
propertyPlantEquipment 270000.00
totalCurrentAssets 3655487.00
shortTermInvestments 96873.00
netReceivables 594851.00
inventory 1769285.00
accountsPayable 1035749.00
accumulatedOtherComprehensiveIncome -1837946.00
commonStockTotalEquity 630845.00
nonCurrrentAssetsOther 2968996.00
nonCurrentAssetsTotal 3239014.00
nonCurrentLiabilitiesTotal 1035749.00
liabilitiesAndStockholdersEquity 6894501.00
cashAndShortTermInvestments 1230918.00
propertyPlantAndEquipmentGross 270018.00
propertyPlantAndEquipmentNet 270018.00
commonStockSharesOutstanding 2483469.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalAssets 9302157.00
otherCurrentAssets 888346.00
totalLiab 2335290.00
totalStockholderEquity 6966867.00
otherCurrentLiab 168437.00
commonStock 630845.00
retainedEarnings -53714830.00
otherAssets 25000.00
cash 2620721.00
totalCurrentLiabilities 2335290.00
netDebt -2620721.00
otherStockholderEquity 61826897.00
propertyPlantEquipment 325000.00
totalCurrentAssets 8951993.00
shortTermInvestments 96873.00
netReceivables 477773.00
inventory 4868280.00
accountsPayable 2166853.00
accumulatedOtherComprehensiveIncome -1776045.00
commonStockTotalEquity 630845.00
nonCurrrentAssetsOther 25091.00
nonCurrentAssetsTotal 350164.00
nonCurrentLiabilitiesTotal 2166853.00
liabilitiesAndStockholdersEquity 9302157.00
cashAndShortTermInvestments 2717594.00
propertyPlantAndEquipmentGross 325073.00
propertyPlantAndEquipmentNet 325073.00
commonStockSharesOutstanding 2772125.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 9739860.00
otherCurrentAssets 1264098.00
totalLiab 2075373.00
totalStockholderEquity 7664487.00
otherCurrentLiab 126071.00
commonStock 629413.00
retainedEarnings -52740974.00
otherAssets 26000.00
cash 3588909.00
totalCurrentLiabilities 2075373.00
netDebt -3588909.00
otherStockholderEquity 61536258.00
propertyPlantEquipment 404000.00
totalCurrentAssets 9310229.00
shortTermInvestments 96873.00
inventory 4360349.00
accountsPayable 1949302.00
accumulatedOtherComprehensiveIncome -1760210.00
commonStockTotalEquity 629413.00
nonCurrrentAssetsOther 26231.00
nonCurrentAssetsTotal 429631.00
nonCurrentLiabilitiesTotal 1949302.00
liabilitiesAndStockholdersEquity 9739860.00
cashAndShortTermInvestments 3685782.00
propertyPlantAndEquipmentGross 403400.00
propertyPlantAndEquipmentNet 403400.00
commonStockSharesOutstanding 2749741.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 1100000.00
totalLiab 2000000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 300000.00
commonStock 600000.00
retainedEarnings -51500000.00
otherAssets 27000.00
cash 2100000.00
totalCurrentLiabilities 2000000.00
netDebt -2100000.00
otherStockholderEquity 58700000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 7600000.00
inventory 4400000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 600000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 2856745.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 900000.00
totalLiab 1800000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 300000.00
commonStock 600000.00
retainedEarnings -50200000.00
cash 1600000.00
totalCurrentLiabilities 1800000.00
netDebt -1600000.00
otherStockholderEquity 57500000.00
totalCurrentAssets 7500000.00
shortTermInvestments 500000.00
inventory 4500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 2651371.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 10500000.00
otherCurrentAssets 800000.00
totalLiab 1600000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 300000.00
commonStock 600000.00
retainedEarnings -46600000.00
cash 2300000.00
totalCurrentLiabilities 1600000.00
netDebt -2300000.00
otherStockholderEquity 56500000.00
totalCurrentAssets 7200000.00
shortTermInvestments 500000.00
inventory 3600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2783495.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 11700000.00
otherCurrentAssets 1200000.00
totalLiab 1300000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 100000.00
retainedEarnings -44700000.00
cash 3700000.00
totalCurrentLiabilities 1300000.00
netDebt -3700000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 7700000.00
inventory 2800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 2343996.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 12700000.00
otherCurrentAssets 1200000.00
totalLiab 1400000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 200000.00
retainedEarnings -43100000.00
cash 4400000.00
totalCurrentLiabilities 1400000.00
netDebt -4400000.00
otherStockholderEquity 55800000.00
totalCurrentAssets 8600000.00
inventory 3000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 3076494.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
currency_symbol USD
totalAssets 13300000.00
otherCurrentAssets 3600000.00
totalLiab 1400000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 100000.00
retainedEarnings -41700000.00
cash 5400000.00
totalCurrentLiabilities 1500000.00
netDebt -5400000.00
otherStockholderEquity 55000000.00
totalCurrentAssets 9000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 13300000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 3076494.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 15000000.00
otherCurrentAssets 5800000.00
totalLiab 1400000.00
totalStockholderEquity 13600000.00
retainedEarnings -40000000.00
cash 6100000.00
totalCurrentLiabilities 1400000.00
netDebt -6100000.00
otherStockholderEquity 54900000.00
totalCurrentAssets 13700000.00
inventory 1800000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15000000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 2490495.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 6800000.00
totalLiab 1100000.00
totalStockholderEquity 15200000.00
retainedEarnings -38300000.00
cash 8000000.00
totalCurrentLiabilities 1100000.00
netDebt -8000000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 14800000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 2636995.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 5500000.00
totalLiab 1300000.00
totalStockholderEquity 17000000.00
retainedEarnings -36500000.00
cash 11200000.00
totalCurrentLiabilities 1300000.00
netDebt -11200000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 16700000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 2783495.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
totalAssets 20000000.00
otherCurrentAssets 5900000.00
totalLiab 1200000.00
totalStockholderEquity 18800000.00
retainedEarnings -34500000.00
cash 12300000.00
totalCurrentLiabilities 1200000.00
netDebt -12300000.00
otherStockholderEquity 54400000.00
totalCurrentAssets 18200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 2783495.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
totalAssets 21400000.00
otherCurrentAssets 3800000.00
totalLiab 1500000.00
totalStockholderEquity 19900000.00
retainedEarnings -33200000.00
cash 15800000.00
totalCurrentLiabilities 1500000.00
netDebt -15800000.00
otherStockholderEquity 54100000.00
totalCurrentAssets 19600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 2197496.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalAssets 22500000.00
otherCurrentAssets 2100000.00
totalLiab 1300000.00
totalStockholderEquity 21200000.00
retainedEarnings -31700000.00
cash 18500000.00
totalCurrentLiabilities 1400000.00
netDebt -18500000.00
otherStockholderEquity 53800000.00
totalCurrentAssets 20600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 2343996.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
totalAssets 23100000.00
otherCurrentAssets 1500000.00
totalLiab 1500000.00
totalStockholderEquity 21600000.00
retainedEarnings -30100000.00
cash 19500000.00
totalCurrentLiabilities 1500000.00
netDebt -19500000.00
otherStockholderEquity 52600000.00
totalCurrentAssets 21000000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 23100000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 3076494.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalAssets 24700000.00
otherCurrentAssets 400000.00
totalLiab 1900000.00
totalStockholderEquity 22800000.00
retainedEarnings -28800000.00
cash 22200000.00
totalCurrentLiabilities 2000000.00
netDebt -22200000.00
otherStockholderEquity 52400000.00
totalCurrentAssets 22600000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 3076494.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 23400000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 22600000.00
retainedEarnings -26800000.00
cash 21400000.00
totalCurrentLiabilities 700000.00
netDebt -21400000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 21500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 23400000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 2197496.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalAssets 15400000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 100000.00
retainedEarnings -25300000.00
cash 13900000.00
totalCurrentLiabilities 600000.00
netDebt -13900000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 14000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 15400000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 2197496.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 11000000.00
retainedEarnings -24300000.00
cash 10200000.00
totalCurrentLiabilities 400000.00
netDebt -10200000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 10300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2197496.00
1995-10-31
date 1995-10-31
filing_date 1996-01-29
currency_symbol USD
totalAssets 9700000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 9400000.00
retainedEarnings -23300000.00
cash 8900000.00
totalCurrentLiabilities 200000.00
netDebt -8900000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 9000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2197496.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalAssets 9400000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 9200000.00
retainedEarnings -22400000.00
cash 8700000.00
totalCurrentLiabilities 200000.00
netDebt -8700000.00
otherStockholderEquity 32300000.00
totalCurrentAssets 8800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1538247.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
totalAssets 7200000.00
totalLiab 300000.00
totalStockholderEquity 6900000.00
retainedEarnings -21700000.00
cash 6900000.00
totalCurrentLiabilities 300000.00
netDebt -6900000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 6900000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1538247.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 6000000.00
totalLiab 300000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 100000.00
retainedEarnings -21000000.00
cash 5700000.00
totalCurrentLiabilities 300000.00
netDebt -5700000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 5700000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1538247.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 6600000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 6400000.00
retainedEarnings -20300000.00
cash 6200000.00
totalCurrentLiabilities 200000.00
netDebt -6200000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 6300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1538247.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 7400000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 7100000.00
retainedEarnings -19700000.00
cash 7000000.00
totalCurrentLiabilities 300000.00
netDebt -7000000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 7100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 7400000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1757997.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 7200000.00
totalLiab 400000.00
totalStockholderEquity 6800000.00
retainedEarnings -18800000.00
cash 6800000.00
totalCurrentLiabilities 400000.00
netDebt -6800000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 6800000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1757997.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 7700000.00
totalLiab 600000.00
totalStockholderEquity 7100000.00
retainedEarnings -18000000.00
cash 7400000.00
totalCurrentLiabilities 600000.00
netDebt -7400000.00
otherStockholderEquity 25700000.00
totalCurrentAssets 7400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1611497.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 8700000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 8200000.00
retainedEarnings -16900000.00
cash 8300000.00
totalCurrentLiabilities 400000.00
netDebt -8300000.00
otherStockholderEquity 25700000.00
totalCurrentAssets 8400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1611497.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 7900000.00
totalLiab 300000.00
totalStockholderEquity 7600000.00
retainedEarnings -15500000.00
cash 7600000.00
totalCurrentLiabilities 300000.00
netDebt -7600000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 7600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1318498.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 6000000.00
totalLiab 400000.00
totalStockholderEquity 5600000.00
retainedEarnings -15500000.00
cash 5800000.00
totalCurrentLiabilities 400000.00
netDebt -5800000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 5800000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1757997.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 5700000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 5400000.00
retainedEarnings -14100000.00
cash 5400000.00
totalCurrentLiabilities 200000.00
netDebt -5200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 5500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1318498.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 4400000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 4100000.00
retainedEarnings -14100000.00
cash 4100000.00
totalCurrentLiabilities 300000.00
netDebt -4100000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 4200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1318498.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 4300000.00
totalLiab 200000.00
totalStockholderEquity 4100000.00
retainedEarnings -12300000.00
cash 4100000.00
totalCurrentLiabilities 200000.00
netDebt -4100000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 4100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1757997.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 4500000.00
totalLiab 200000.00
totalStockholderEquity 4300000.00
retainedEarnings -12300000.00
cash 4300000.00
totalCurrentLiabilities 200000.00
netDebt -4300000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 4300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross -500000.00
propertyPlantAndEquipmentNet -500000.00
commonStockSharesOutstanding 2197496.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 4500000.00
totalLiab 200000.00
totalStockholderEquity 4300000.00
retainedEarnings -12300000.00
cash 4300000.00
totalCurrentLiabilities 200000.00
netDebt -4300000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 4300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1757997.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 4300000.00
otherCurrentAssets 100000.00
totalLiab 100000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 100000.00
retainedEarnings -12300000.00
cash 4100000.00
totalCurrentLiabilities 200000.00
netDebt -4100000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 4200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross -500000.00
propertyPlantAndEquipmentNet -500000.00
commonStockSharesOutstanding 1757997.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 2000000.00
totalLiab 100000.00
totalStockholderEquity 4100000.00
retainedEarnings -11000000.00
cash 2100000.00
totalCurrentLiabilities 100000.00
netDebt -2100000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 4100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1318498.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 1000000.00
totalLiab 100000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 100000.00
retainedEarnings -11000000.00
cash 3000000.00
totalCurrentLiabilities 200000.00
netDebt -3000000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 4000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1318498.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 4300000.00
otherCurrentAssets 2000000.00
totalLiab 100000.00
totalStockholderEquity 4200000.00
retainedEarnings -11000000.00
cash 2100000.00
totalCurrentLiabilities 100000.00
netDebt -2100000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 4100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1318498.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 1900000.00
totalLiab 100000.00
totalStockholderEquity 4100000.00
retainedEarnings -11000000.00
cash 2100000.00
totalCurrentLiabilities 100000.00
netDebt -2100000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 4000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1318498.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 1800000.00
totalLiab 100000.00
totalStockholderEquity 4100000.00
retainedEarnings -10200000.00
cash 2200000.00
totalCurrentLiabilities 100000.00
netDebt -2200000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 4000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1318498.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 2400000.00
totalLiab 100000.00
totalStockholderEquity 4100000.00
retainedEarnings -10200000.00
cash 1700000.00
totalCurrentLiabilities 100000.00
netDebt -1700000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 4100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1318498.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 1500000.00
totalLiab 100000.00
totalStockholderEquity 4100000.00
retainedEarnings -10200000.00
cash 2500000.00
totalCurrentLiabilities 100000.00
netDebt -2500000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 4000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1318498.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 4200000.00
totalLiab 100000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 100000.00
retainedEarnings -9900000.00
cash 2200000.00
totalCurrentLiabilities 100000.00
netDebt -2200000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 4000000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1318498.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 1318498.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 1318498.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 1318498.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 2100000.00
otherCurrentAssets 200000.00
totalLiab 100000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 100000.00
retainedEarnings -8800000.00
cash 1700000.00
totalCurrentLiabilities 100000.00
netDebt -1700000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 1900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1318498.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 1318498.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 1318498.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 1318498.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 1200000.00
totalLiab 100000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 100000.00
retainedEarnings -7500000.00
cash 700000.00
totalCurrentLiabilities 100000.00
netDebt -700000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 700000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 1200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1318498.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 1318498.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 1318498.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 1318498.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 1500000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 200000.00
retainedEarnings -6100000.00
cash 1000000.00
totalCurrentLiabilities 200000.00
netDebt -1000000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 1100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 1500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1318498.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 1318498.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 1318498.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 1318498.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 3300000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 200000.00
retainedEarnings -4300000.00
cash 2800000.00
totalCurrentLiabilities 200000.00
netDebt -2800000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 3000000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1318498.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-01-04
currency_symbol USD
totalAssets 30412000.00
otherCurrentAssets 513000.00
totalLiab 2212000.00
totalStockholderEquity 29047000.00
otherCurrentLiab 1726000.00
commonStock 309000.00
capitalStock 309000.00
retainedEarnings -218385000.00
cash 12360000.00
totalCurrentLiabilities 2037000.00
netDebt -12139000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 247123000.00
propertyPlantEquipment 212000.00
totalCurrentAssets 30200000.00
netTangibleAssets 29047000.00
shortTermInvestments 17327000.00
accountsPayable 265000.00
noncontrollingInterestInConsolidatedEntity -847000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity -218385000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 212000.00
capitalLeaseObligations 221000.00
nonCurrentLiabilitiesOther 175000.00
nonCurrentLiabilitiesTotal 175000.00
capitalSurpluse 247123000.00
liabilitiesAndStockholdersEquity 30412000.00
cashAndShortTermInvestments 29687000.00
propertyPlantAndEquipmentGross 212000.00
propertyPlantAndEquipmentNet 212000.00
netWorkingCapital 28163000.00
netInvestedCapital 29047000.00
commonStockSharesOutstanding 30374000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-04
currency_symbol USD
totalAssets 36257404.00
otherCurrentAssets 6875151.00
totalLiab 1490610.00
totalStockholderEquity 35437300.00
otherCurrentLiab 1094935.00
commonStock 300509.00
capitalStock 300509.00
retainedEarnings -204790018.00
cash 29128298.00
totalCurrentLiabilities 1270528.00
netDebt -28868819.00
shortTermDebt 39397.00
shortLongTermDebtTotal 259479.00
otherStockholderEquity 239926809.00
propertyPlantEquipment 253955.00
totalCurrentAssets 36003449.00
netTangibleAssets 35437300.00
shortTermInvestments 6599595.00
accountsPayable 136196.00
nonCurrentAssetsTotal 253955.00
capitalLeaseObligations 259479.00
nonCurrentLiabilitiesTotal 220082.00
liabilitiesAndStockholdersEquity 36257404.00
cashAndShortTermInvestments 35727893.00
propertyPlantAndEquipmentGross 253955.00
propertyPlantAndEquipmentNet 253955.00
netWorkingCapital 34732921.00
netInvestedCapital 35437300.00
commonStockSharesOutstanding 28579000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-07
currency_symbol USD
totalAssets 9452964.00
otherCurrentAssets 2949332.00
totalLiab 1188591.00
totalStockholderEquity 8761356.00
otherCurrentLiab 901025.00
commonStock 242486.00
capitalStock 242486.00
retainedEarnings -191835618.00
otherAssets 84340.00
cash 6417061.00
totalCurrentLiabilities 1188591.00
netDebt -6361863.00
shortTermDebt 55198.00
shortLongTermDebtTotal 55198.00
otherStockholderEquity 200354488.00
propertyPlantEquipment 54340.00
totalCurrentAssets 9368624.00
netTangibleAssets 8761356.00
shortTermInvestments 2640000.00
netReceivables 2231.00
inventory -2640000.00
accountsPayable 232368.00
noncontrollingInterestInConsolidatedEntity -496983.00
commonStockTotalEquity 242486.00
retainedEarningsTotalEquity -191835618.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 84340.00
capitalLeaseObligations 55198.00
nonCurrentLiabilitiesTotal 287566.00
capitalSurpluse 200354488.00
liabilitiesAndStockholdersEquity 9452964.00
cashAndShortTermInvestments 9057061.00
propertyPlantAndEquipmentGross 54340.00
propertyPlantAndEquipmentNet 54340.00
netWorkingCapital 8180033.00
netInvestedCapital 8761356.00
commonStockSharesOutstanding 22229042.00
2019-10-31
date 2019-10-31
filing_date 2020-01-09
currency_symbol USD
totalAssets 6293693.00
otherCurrentAssets 2534972.00
totalLiab 1481315.00
totalStockholderEquity 5235353.00
otherCurrentLiab 895498.00
commonStock 203317.00
capitalStock 203317.00
retainedEarnings -181817263.00
cash 3491625.00
totalCurrentLiabilities 1481315.00
netDebt -3491625.00
otherStockholderEquity 186849299.00
propertyPlantEquipment 200569.00
totalCurrentAssets 6093124.00
netTangibleAssets 5235353.00
shortTermInvestments 2350000.00
netReceivables 66527.00
inventory -2350000.00
accountsPayable 585817.00
noncontrollingInterestInConsolidatedEntity -422975.00
accumulatedOtherComprehensiveIncome -95015.00
commonStockTotalEquity 203317.00
retainedEarningsTotalEquity -181817263.00
nonCurrrentAssetsOther 200569.00
nonCurrentAssetsTotal 200569.00
nonCurrentLiabilitiesTotal 585817.00
capitalSurpluse 186849299.00
liabilitiesAndStockholdersEquity 6293693.00
cashAndShortTermInvestments 5841625.00
propertyPlantAndEquipmentGross 200569.00
propertyPlantAndEquipmentNet 200569.00
netWorkingCapital 4611809.00
netInvestedCapital 5235353.00
commonStockSharesOutstanding 19789795.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
currency_symbol USD
totalAssets 6448542.00
intangibleAssets 837500.00
otherCurrentAssets 482482.00
totalLiab 1265111.00
totalStockholderEquity 5434808.00
deferredLongTermLiab 0.00
otherCurrentLiab 683099.00
commonStock 189086.00
capitalStock 189086.00
retainedEarnings -170170209.00
goodWill 0.00
otherAssets 0.00
cash 3055890.00
totalCurrentLiabilities 1265111.00
netDebt -3055890.00
otherStockholderEquity 175415931.00
propertyPlantEquipment 72670.00
totalCurrentAssets 5538372.00
netTangibleAssets 4597308.00
shortTermInvestments 2000000.00
netReceivables 306990.00
longTermDebt 0.00
inventory 0.00
accountsPayable 582012.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -251377.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53799.00
additionalPaidInCapital 175415931.00
commonStockTotalEquity 189086.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170170209.00
treasuryStock 0.00
nonCurrrentAssetsOther 910170.00
nonCurrentAssetsTotal 910170.00
nonCurrentLiabilitiesTotal 582012.00
capitalSurpluse 175415931.00
liabilitiesAndStockholdersEquity 6448542.00
cashAndShortTermInvestments 5055890.00
propertyPlantAndEquipmentGross 72670.00
propertyPlantAndEquipmentNet 72670.00
netWorkingCapital 4273261.00
netInvestedCapital 5434808.00
commonStockSharesOutstanding 17624335.00
2017-10-31
date 2017-10-31
filing_date 2018-01-09
currency_symbol USD
totalAssets 8812416.00
intangibleAssets 1745775.00
otherCurrentAssets 174566.00
totalLiab 889493.00
totalStockholderEquity 7922923.00
deferredLongTermLiab 0.00
otherCurrentLiab 409169.00
commonStock 166028.00
retainedEarnings -156174184.00
goodWill 0.00
otherAssets 0.00
cash 3339374.00
totalCurrentLiabilities 889493.00
netDebt -3339374.00
otherStockholderEquity 163931079.00
propertyPlantEquipment 52701.00
totalCurrentAssets 7013940.00
netTangibleAssets 6177148.00
shortTermInvestments 3500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 480324.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -31720.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35725.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166028.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156174184.00
treasuryStock 0.00
nonCurrrentAssetsOther 1798476.00
nonCurrentAssetsTotal 1798476.00
nonCurrentLiabilitiesTotal 480324.00
capitalSurpluse 163931079.00
liabilitiesAndStockholdersEquity 8812416.00
cashAndShortTermInvestments 6839374.00
propertyPlantAndEquipmentGross 52701.00
propertyPlantAndEquipmentNet 52701.00
netWorkingCapital 6124447.00
netInvestedCapital 7922923.00
commonStockSharesOutstanding 12197340.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 5628107.00
intangibleAssets 2071071.00
otherCurrentAssets 162069.00
totalLiab 4640632.00
totalStockholderEquity 987475.00
otherCurrentLiab 96000.00
commonStock 87524.00
retainedEarnings -151165193.00
otherLiab 4171876.00
cash 2488323.00
totalCurrentLiabilities 468756.00
netDebt -2488323.00
otherStockholderEquity 152152668.00
propertyPlantEquipment 156644.00
totalCurrentAssets 3400392.00
netTangibleAssets -1111596.00
shortTermInvestments 750000.00
accountsPayable 468756.00
accumulatedOtherComprehensiveIncome -101524.00
commonStockTotalEquity 87524.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -151165193.00
nonCurrrentAssetsOther 2227715.00
nonCurrentAssetsTotal 2227715.00
nonCurrentLiabilitiesOther 4171876.00
nonCurrentLiabilitiesTotal 4171876.00
capitalSurpluse 152051144.00
liabilitiesAndStockholdersEquity 5628107.00
cashAndShortTermInvestments 3238323.00
propertyPlantAndEquipmentGross 156644.00
propertyPlantAndEquipmentNet 156644.00
commonStockSharesOutstanding 8739453.00
2015-10-31
date 2015-10-31
filing_date 2015-12-23
currency_symbol USD
totalAssets 9335570.00
intangibleAssets 2396367.00
otherCurrentAssets 126528.00
totalLiab 4281969.00
totalStockholderEquity 5053601.00
deferredLongTermLiab 0.00
otherCurrentLiab 219079.00
commonStock 87249.00
retainedEarnings -146148765.00
otherLiab 3688187.00
goodWill 0.00
otherAssets 0.00
cash 4369219.00
totalCurrentLiabilities 593782.00
netDebt -4369219.00
otherStockholderEquity 151114734.00
propertyPlantEquipment 43456.00
totalCurrentAssets 6895747.00
netTangibleAssets 2629234.00
shortTermInvestments 2400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 374703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13617.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87249.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -146148765.00
treasuryStock 0.00
nonCurrentAssetsTotal 2439823.00
nonCurrentLiabilitiesOther 3688187.00
nonCurrentLiabilitiesTotal 3688187.00
capitalSurpluse 151101117.00
liabilitiesAndStockholdersEquity 9335570.00
cashAndShortTermInvestments 6769219.00
propertyPlantAndEquipmentGross 43456.00
propertyPlantAndEquipmentNet 43456.00
commonStockSharesOutstanding 9625170.00
2014-10-31
date 2014-10-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 9055356.00
intangibleAssets 2721658.00
otherCurrentAssets 60577.00
totalLiab 5045783.00
totalStockholderEquity 4009573.00
deferredLongTermLiab 0.00
otherCurrentLiab 1269323.00
commonStock 2196922.00
retainedEarnings -144769722.00
otherLiab 3236000.00
goodWill 0.00
otherAssets 0.00
cash 3361246.00
totalCurrentLiabilities 1809502.00
netDebt -3361246.00
otherStockholderEquity 146582373.00
propertyPlantEquipment 11875.00
totalCurrentAssets 6321823.00
netTangibleAssets 587915.00
shortTermInvestments 2500000.00
netReceivables 400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 540179.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2196922.00
preferredStockTotalEquity 700000.00
retainedEarningsTotalEquity -144769722.00
treasuryStock 0.00
nonCurrentAssetsTotal 2733533.00
nonCurrentLiabilitiesOther 3236281.00
nonCurrentLiabilitiesTotal 3236281.00
capitalSurpluse 146232373.00
liabilitiesAndStockholdersEquity 9055356.00
cashAndShortTermInvestments 5861246.00
propertyPlantAndEquipmentGross 11875.00
propertyPlantAndEquipmentNet 11875.00
commonStockSharesOutstanding 9571047.00
2013-10-31
date 2013-10-31
filing_date 2014-01-16
currency_symbol USD
totalAssets 5439538.00
otherCurrentAssets 160646.00
totalLiab 8760131.00
totalStockholderEquity -3320593.00
otherCurrentLiab 540000.00
commonStock 2092767.00
retainedEarnings -135163408.00
cash 898172.00
totalCurrentLiabilities 3211533.00
currentDeferredRevenue 1187320.00
netDebt 4650426.00
shortTermDebt 957005.00
shortLongTermDebtTotal 5548598.00
otherStockholderEquity 133070641.00
propertyPlantEquipment 8379.00
totalCurrentAssets 1233818.00
longTermInvestments 4197341.00
netTangibleAssets -3320593.00
netReceivables 175000.00
longTermDebt 548598.00
accountsPayable 527208.00
commonStockTotalEquity 2092767.00
retainedEarningsTotalEquity -135163408.00
nonCurrentAssetsTotal 4205720.00
longTermDebtTotal 548598.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5548598.00
capitalSurpluse 134750048.00
liabilitiesAndStockholdersEquity 5439538.00
cashAndShortTermInvestments 898172.00
propertyPlantAndEquipmentGross 8379.00
propertyPlantAndEquipmentNet 8379.00
commonStockSharesOutstanding 8642574.00
2012-10-31
date 2012-10-31
filing_date 2013-01-29
currency_symbol USD
totalAssets 5660676.00
intangibleAssets 0.00
otherCurrentAssets 82326.00
totalLiab 6854732.00
totalStockholderEquity -1194056.00
deferredLongTermLiab 0.00
otherCurrentLiab 330616.00
commonStock 1849790.00
retainedEarnings -125083322.00
goodWill 0.00
otherAssets 0.00
cash 339693.00
totalCurrentLiabilities 1822459.00
currentDeferredRevenue 1187320.00
netDebt -307420.00
shortLongTermDebtTotal 32273.00
otherStockholderEquity 123887216.00
propertyPlantEquipment 10290.00
totalCurrentAssets 922019.00
longTermInvestments 4728367.00
netTangibleAssets -1194056.00
shortTermInvestments 500000.00
longTermDebt 32273.00
inventory 0.00
accountsPayable 304523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1849790.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125083322.00
treasuryStock 0.00
nonCurrentAssetsTotal 4738657.00
longTermDebtTotal 32273.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5032273.00
capitalSurpluse 127693160.00
liabilitiesAndStockholdersEquity 5660676.00
cashAndShortTermInvestments 839693.00
propertyPlantAndEquipmentGross 10290.00
propertyPlantAndEquipmentNet 10290.00
commonStockSharesOutstanding 7984704.00
2011-10-31
date 2011-10-31
filing_date 2012-01-30
currency_symbol USD
totalAssets 8645832.00
intangibleAssets 0.00
otherCurrentAssets 97158.00
totalLiab 7587799.00
totalStockholderEquity 1058033.00
deferredLongTermLiab 482651.00
otherCurrentLiab 85778.00
commonStock 1761310.00
retainedEarnings -120830523.00
otherLiab 483000.00
goodWill 0.00
otherAssets 0.00
cash 774040.00
totalCurrentLiabilities 2105148.00
currentDeferredRevenue 1644679.00
netDebt 4225960.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 120127246.00
propertyPlantEquipment 15924.00
totalCurrentAssets 3120357.00
longTermInvestments 5509551.00
netTangibleAssets 1058033.00
shortTermInvestments 2249159.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 374691.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2178291.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1761310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120830523.00
treasuryStock 0.00
nonCurrentAssetsTotal 5525475.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5482651.00
capitalSurpluse 125127246.00
liabilitiesAndStockholdersEquity 8645832.00
cashAndShortTermInvestments 3023199.00
propertyPlantAndEquipmentGross 15924.00
propertyPlantAndEquipmentNet 15924.00
commonStockSharesOutstanding 7333468.00
2010-10-31
date 2010-10-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 10046076.00
otherCurrentAssets 88805.00
totalLiab 5450121.00
totalStockholderEquity 4595955.00
otherCurrentLiab 94442.00
commonStock 1537444.00
retainedEarnings -113452487.00
cash 1094116.00
totalCurrentLiabilities 450121.00
netDebt 3905884.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 116492095.00
propertyPlantEquipment 15000.00
totalCurrentAssets 1234893.00
longTermDebt 5000000.00
inventory 51972.00
accountsPayable 355679.00
accumulatedOtherComprehensiveIncome 1412358.00
commonStockTotalEquity 1537444.00
nonCurrentAssetsTotal 8811183.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 10046076.00
cashAndShortTermInvestments 1094116.00
propertyPlantAndEquipmentGross 14873.00
propertyPlantAndEquipmentNet 14873.00
commonStockSharesOutstanding 6525328.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 9848446.00
otherCurrentAssets 61869.00
totalLiab 5396174.00
totalStockholderEquity 4452272.00
otherCurrentLiab 69931.00
commonStock 1445625.00
retainedEarnings -108277356.00
cash 1451241.00
totalCurrentLiabilities 396174.00
netDebt 3548759.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 111284003.00
propertyPlantEquipment 21000.00
totalCurrentAssets 2396490.00
shortTermInvestments 749942.00
netReceivables 750.00
longTermDebt 5000000.00
inventory 132688.00
accountsPayable 326243.00
accumulatedOtherComprehensiveIncome -2161956.00
commonStockTotalEquity 1445625.00
nonCurrentAssetsTotal 7451956.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 9848446.00
cashAndShortTermInvestments 2201183.00
propertyPlantAndEquipmentGross 21162.00
propertyPlantAndEquipmentNet 21162.00
commonStockSharesOutstanding 6097896.00
2008-10-31
date 2008-10-31
filing_date 2009-01-16
currency_symbol USD
totalAssets 7497869.00
otherCurrentAssets 54348.00
totalLiab 5767592.00
totalStockholderEquity 1730277.00
otherCurrentLiab 69364.00
commonStock 1324979.00
retainedEarnings -91788341.00
cash 478599.00
totalCurrentLiabilities 767592.00
currentDeferredRevenue 313332.00
netDebt 4521401.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 109348894.00
propertyPlantEquipment 30000.00
totalCurrentAssets 2256575.00
shortTermInvestments 1442484.00
netReceivables 103000.00
longTermDebt 5000000.00
inventory 178144.00
accountsPayable 384896.00
accumulatedOtherComprehensiveIncome -17155255.00
commonStockTotalEquity 1324979.00
nonCurrrentAssetsOther 5211456.00
nonCurrentAssetsTotal 5241294.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 7497869.00
cashAndShortTermInvestments 1921083.00
propertyPlantAndEquipmentGross 29838.00
propertyPlantAndEquipmentNet 29838.00
commonStockSharesOutstanding 5691085.00
2007-10-31
date 2007-10-31
filing_date 2008-01-15
currency_symbol USD
totalAssets 1870159.00
otherCurrentAssets 34555.00
totalLiab 678809.00
totalStockholderEquity 1191350.00
otherCurrentLiab 331668.00
commonStock 1069113.00
retainedEarnings -85966737.00
otherAssets 10000.00
cash 669141.00
totalCurrentLiabilities 678809.00
netDebt -669141.00
otherStockholderEquity 88229649.00
propertyPlantEquipment 27000.00
totalCurrentAssets 1415619.00
shortTermInvestments 400000.00
netReceivables 120000.00
inventory 191923.00
accountsPayable 347141.00
accumulatedOtherComprehensiveIncome -2140675.00
commonStockTotalEquity 1069113.00
nonCurrrentAssetsOther 427887.00
nonCurrentAssetsTotal 454540.00
nonCurrentLiabilitiesTotal 347141.00
liabilitiesAndStockholdersEquity 1870159.00
cashAndShortTermInvestments 1069141.00
propertyPlantAndEquipmentGross 26653.00
propertyPlantAndEquipmentNet 26653.00
commonStockSharesOutstanding 4548246.00
2006-10-31
date 2006-10-31
filing_date 2007-01-16
currency_symbol USD
totalAssets 1863629.00
otherCurrentAssets 32011.00
totalLiab 581788.00
totalStockholderEquity 1281841.00
otherCurrentLiab 49081.00
commonStock 992604.00
retainedEarnings -80508519.00
otherAssets 5000.00
cash 1281660.00
totalCurrentLiabilities 581788.00
netDebt -1281660.00
otherStockholderEquity 82928542.00
propertyPlantEquipment 23000.00
totalCurrentAssets 1622659.00
shortTermInvestments 38000.00
netReceivables 10165.00
inventory 260823.00
accountsPayable 532707.00
accumulatedOtherComprehensiveIncome -2130786.00
commonStockTotalEquity 992604.00
nonCurrrentAssetsOther 217887.00
nonCurrentAssetsTotal 240970.00
nonCurrentLiabilitiesTotal 532707.00
liabilitiesAndStockholdersEquity 1863629.00
cashAndShortTermInvestments 1319660.00
propertyPlantAndEquipmentGross 23083.00
propertyPlantAndEquipmentNet 23083.00
commonStockSharesOutstanding 4188066.00
2005-10-31
date 2005-10-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 1466253.00
otherCurrentAssets 400776.00
totalLiab 348230.00
totalStockholderEquity 1118023.00
otherCurrentLiab 77424.00
commonStock 919755.00
retainedEarnings -72907618.00
otherAssets 5000.00
cash 506517.00
totalCurrentLiabilities 348230.00
netDebt -506517.00
otherStockholderEquity 75221600.00
propertyPlantEquipment 27000.00
totalCurrentAssets 1434235.00
shortTermInvestments 401000.00
netReceivables 62117.00
inventory 384996.00
accountsPayable 270806.00
accumulatedOtherComprehensiveIncome -2115714.00
commonStockTotalEquity 919755.00
nonCurrrentAssetsOther 4887.00
nonCurrentAssetsTotal 32018.00
nonCurrentLiabilitiesTotal 270806.00
liabilitiesAndStockholdersEquity 1466253.00
cashAndShortTermInvestments 506517.00
propertyPlantAndEquipmentGross 27131.00
propertyPlantAndEquipmentNet 27131.00
commonStockSharesOutstanding 3888705.00
2004-10-31
date 2004-10-31
filing_date 2005-01-18
currency_symbol USD
totalAssets 2316050.00
otherCurrentAssets 122482.00
totalLiab 443120.00
totalStockholderEquity 1872930.00
otherCurrentLiab 40480.00
commonStock 855233.00
retainedEarnings -68456361.00
otherAssets 6000.00
cash 1002777.00
totalCurrentLiabilities 443120.00
netDebt -1002777.00
otherStockholderEquity 71575066.00
propertyPlantEquipment 38000.00
totalCurrentAssets 2272456.00
netReceivables 147768.00
inventory 999429.00
accountsPayable 402640.00
accumulatedOtherComprehensiveIncome -2101008.00
commonStockTotalEquity 855233.00
nonCurrrentAssetsOther 5509.00
nonCurrentAssetsTotal 43594.00
nonCurrentLiabilitiesTotal 402640.00
liabilitiesAndStockholdersEquity 2316050.00
cashAndShortTermInvestments 1002777.00
propertyPlantAndEquipmentGross 38085.00
propertyPlantAndEquipmentNet 38085.00
commonStockSharesOutstanding 3645800.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
totalAssets 2330491.00
otherCurrentAssets 47972.00
totalLiab 342285.00
totalStockholderEquity 1988206.00
otherCurrentLiab 25420.00
commonStock 801515.00
retainedEarnings -65095706.00
otherAssets 6000.00
cash 1023531.00
totalCurrentLiabilities 342285.00
netDebt -1023531.00
otherStockholderEquity 68366407.00
propertyPlantEquipment 39000.00
totalCurrentAssets 2285002.00
netReceivables 168624.00
inventory 1044875.00
accountsPayable 316865.00
accumulatedOtherComprehensiveIncome -2084010.00
commonStockTotalEquity 801515.00
nonCurrrentAssetsOther 6009.00
nonCurrentAssetsTotal 45489.00
nonCurrentLiabilitiesTotal 316865.00
liabilitiesAndStockholdersEquity 2330491.00
cashAndShortTermInvestments 1023531.00
propertyPlantAndEquipmentGross 39480.00
propertyPlantAndEquipmentNet 39480.00
commonStockSharesOutstanding 3302968.00
2002-10-31
date 2002-10-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 2731509.00
otherCurrentAssets 102519.00
totalLiab 414019.00
totalStockholderEquity 2317490.00
otherCurrentLiab 34850.00
commonStock 702572.00
retainedEarnings -61981295.00
otherAssets 6000.00
cash 854822.00
totalCurrentLiabilities 414019.00
netDebt -854822.00
otherStockholderEquity 65647140.00
propertyPlantEquipment 72000.00
totalCurrentAssets 2654272.00
netReceivables 400732.00
inventory 1296199.00
accountsPayable 379169.00
accumulatedOtherComprehensiveIncome -2050927.00
commonStockTotalEquity 702572.00
nonCurrrentAssetsOther 5654.00
nonCurrentAssetsTotal 77237.00
nonCurrentLiabilitiesTotal 379169.00
liabilitiesAndStockholdersEquity 2731509.00
cashAndShortTermInvestments 854822.00
propertyPlantAndEquipmentGross 71583.00
propertyPlantAndEquipmentNet 71583.00
commonStockSharesOutstanding 2992495.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 6562403.00
otherCurrentAssets 136902.00
totalLiab 2395877.00
totalStockholderEquity 4166526.00
otherCurrentLiab 38199.00
commonStock 665211.00
retainedEarnings -58696055.00
otherAssets 2863000.00
cash 1316860.00
totalCurrentLiabilities 2395877.00
currentDeferredRevenue 1541667.00
netDebt -1316860.00
otherStockholderEquity 64201819.00
propertyPlantEquipment 119000.00
totalCurrentAssets 3579503.00
netReceivables 536391.00
inventory 1589350.00
accountsPayable 816011.00
accumulatedOtherComprehensiveIncome -2004449.00
commonStockTotalEquity 665211.00
nonCurrrentAssetsOther 2863413.00
nonCurrentAssetsTotal 2982900.00
nonCurrentLiabilitiesTotal 2357678.00
liabilitiesAndStockholdersEquity 6562403.00
cashAndShortTermInvestments 1316860.00
propertyPlantAndEquipmentGross 119487.00
propertyPlantAndEquipmentNet 119487.00
commonStockSharesOutstanding 2837461.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
currency_symbol USD
totalAssets 6894501.00
otherCurrentAssets 60433.00
totalLiab 1336902.00
totalStockholderEquity 5557599.00
otherCurrentLiab 301153.00
commonStock 630845.00
retainedEarnings -55124098.00
otherAssets 2970000.00
cash 1134045.00
totalCurrentLiabilities 1336902.00
netDebt -1134045.00
otherStockholderEquity 61888798.00
propertyPlantEquipment 270000.00
totalCurrentAssets 3655487.00
shortTermInvestments 96873.00
netReceivables 594851.00
inventory 1769285.00
accountsPayable 1035749.00
accumulatedOtherComprehensiveIncome -1837946.00
commonStockTotalEquity 630845.00
nonCurrrentAssetsOther 2968996.00
nonCurrentAssetsTotal 3239014.00
nonCurrentLiabilitiesTotal 1035749.00
liabilitiesAndStockholdersEquity 6894501.00
cashAndShortTermInvestments 1230918.00
propertyPlantAndEquipmentGross 270018.00
propertyPlantAndEquipmentNet 270018.00
commonStockSharesOutstanding 2736376.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 900000.00
totalLiab 1800000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 300000.00
commonStock 600000.00
retainedEarnings -50200000.00
cash 1600000.00
totalCurrentLiabilities 1800000.00
netDebt -1600000.00
otherStockholderEquity 57500000.00
totalCurrentAssets 7500000.00
shortTermInvestments 500000.00
inventory 4500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 2691933.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
currency_symbol USD
totalAssets 13300000.00
otherCurrentAssets 3600000.00
totalLiab 1400000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 100000.00
retainedEarnings -41700000.00
cash 5400000.00
totalCurrentLiabilities 1500000.00
netDebt -5400000.00
otherStockholderEquity 55000000.00
totalCurrentAssets 9000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 13300000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 2636995.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
totalAssets 20000000.00
otherCurrentAssets 5900000.00
totalLiab 1200000.00
totalStockholderEquity 18800000.00
retainedEarnings -34500000.00
cash 12300000.00
totalCurrentLiabilities 1200000.00
netDebt -12300000.00
otherStockholderEquity 54400000.00
totalCurrentAssets 18200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 2534494.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalAssets 24700000.00
otherCurrentAssets 400000.00
totalLiab 1900000.00
totalStockholderEquity 22800000.00
retainedEarnings -28800000.00
cash 22200000.00
totalCurrentLiabilities 2000000.00
netDebt -22200000.00
otherStockholderEquity 52400000.00
totalCurrentAssets 22600000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 2490495.00
1995-10-31
date 1995-10-31
filing_date 1996-01-29
currency_symbol USD
totalAssets 9700000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 9400000.00
retainedEarnings -23300000.00
cash 8900000.00
totalCurrentLiabilities 200000.00
netDebt -8900000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 9000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2307371.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 6600000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 6400000.00
retainedEarnings -20300000.00
cash 6200000.00
totalCurrentLiabilities 200000.00
netDebt -6200000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 6300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2134710.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 8700000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 8200000.00
retainedEarnings -16900000.00
cash 8300000.00
totalCurrentLiabilities 400000.00
netDebt -8300000.00
otherStockholderEquity 25700000.00
totalCurrentAssets 8400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2050996.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 4400000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 4100000.00
retainedEarnings -14100000.00
cash 4100000.00
totalCurrentLiabilities 300000.00
netDebt -4100000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 4200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1977746.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 4300000.00
otherCurrentAssets 100000.00
totalLiab 100000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 100000.00
retainedEarnings -12300000.00
cash 4100000.00
totalCurrentLiabilities 200000.00
netDebt -4100000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 4200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross -500000.00
propertyPlantAndEquipmentNet -500000.00
commonStockSharesOutstanding 1904497.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 1900000.00
totalLiab 100000.00
totalStockholderEquity 4100000.00
retainedEarnings -11000000.00
cash 2100000.00
totalCurrentLiabilities 100000.00
netDebt -2100000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 4000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1611497.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 4200000.00
totalLiab 100000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 100000.00
retainedEarnings -9900000.00
cash 2200000.00
totalCurrentLiabilities 100000.00
netDebt -2200000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 4000000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1611497.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 2100000.00
otherCurrentAssets 200000.00
totalLiab 100000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 100000.00
retainedEarnings -8800000.00
cash 1700000.00
totalCurrentLiabilities 100000.00
netDebt -1700000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 1900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1904497.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 1200000.00
totalLiab 100000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 100000.00
retainedEarnings -7500000.00
cash 700000.00
totalCurrentLiabilities 100000.00
netDebt -700000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 700000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 1200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1538247.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 1500000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 200000.00
retainedEarnings -6100000.00
cash 1000000.00
totalCurrentLiabilities 200000.00
netDebt -1000000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 1100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 1500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1582197.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 3300000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 200000.00
retainedEarnings -4300000.00
cash 2800000.00
totalCurrentLiabilities 200000.00
netDebt -2800000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 3000000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1494297.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
investments -980000.00
changeToLiabilities 317000.00
totalCashflowsFromInvestingActivities -980000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 56000.00
netIncome -2548000.00
changeInCash -2422000.00
beginPeriodCashFlow 5620000.00
endPeriodCashFlow 3198000.00
totalCashFromOperatingActivities -1445000.00
depreciation 11000.00
changeToAccountReceivables -79000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -980000.00
changeToNetincome 1200000.00
capitalExpenditures 0
changeReceivables -79000.00
cashFlowsOtherOperating -335000.00
cashAndCashEquivalentsChanges -2422000.00
changeInWorkingCapital -125000.00
stockBasedCompensation 1200000.00
otherNonCashItems 17000.00
freeCashFlow -1445000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
investments -3444000.00
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities -3444000.00
totalCashFromFinancingActivities 81000.00
changeToOperatingActivities 284000.00
netIncome -2307000.00
changeInCash -4170000.00
beginPeriodCashFlow 9790000.00
endPeriodCashFlow 5620000.00
totalCashFromOperatingActivities -807000.00
depreciation 12000.00
changeToAccountReceivables -109000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities -3444000.00
changeToNetincome 1202000.00
capitalExpenditures 0
changeReceivables -109000.00
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges -4170000.00
changeInWorkingCapital 261000.00
stockBasedCompensation 1202000.00
otherNonCashItems 25000.00
freeCashFlow -807000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
investments -585000.00
changeToLiabilities -806000.00
totalCashflowsFromInvestingActivities -585000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -453000.00
netIncome -2354000.00
changeInCash -2570000.00
beginPeriodCashFlow 12360000.00
endPeriodCashFlow 9790000.00
totalCashFromOperatingActivities -1988000.00
depreciation 11000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 1038000.00
capitalExpenditures 0
changeReceivables -100000.00
cashFlowsOtherOperating 234000.00
cashAndCashEquivalentsChanges -2570000.00
changeInWorkingCapital -708000.00
stockBasedCompensation 1038000.00
otherNonCashItems 25000.00
freeCashFlow -1988000.00
2022-10-31
date 2022-10-31
filing_date 2023-01-04
currency_symbol USD
investments -9917000.00
changeToLiabilities 38000.00
totalCashflowsFromInvestingActivities -9917000.00
totalCashFromFinancingActivities -384000.00
changeToOperatingActivities 681000.00
netIncome -3529000.00
changeInCash -11894000.00
beginPeriodCashFlow 24254000.00
endPeriodCashFlow 12360000.00
totalCashFromOperatingActivities -1593000.00
issuanceOfCapitalStock 0.00
depreciation 11000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -481000.00
changeToNetincome 1153000.00
capitalExpenditures 0
changeInWorkingCapital 719000.00
stockBasedCompensation 526000.00
otherNonCashItems 680000.00
freeCashFlow -1593000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
investments -2911000.00
changeToLiabilities 135000.00
totalCashflowsFromInvestingActivities -2911000.00
totalCashFromFinancingActivities 829000.00
changeToOperatingActivities -213000.00
netIncome -2775000.00
changeInCash -3478000.00
beginPeriodCashFlow 27732000.00
endPeriodCashFlow 24254000.00
totalCashFromOperatingActivities -1396000.00
issuanceOfCapitalStock 0.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 829000.00
changeToNetincome 1418000.00
capitalExpenditures 0
changeInWorkingCapital -78000.00
stockBasedCompensation 1439000.00
otherNonCashItems 8000.00
freeCashFlow -1396000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-10
currency_symbol USD
investments 250000.00
changeToLiabilities -412000.00
totalCashflowsFromInvestingActivities 250000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities -62000.00
netIncome -3588000.00
changeInCash -2049000.00
beginPeriodCashFlow 29781000.00
endPeriodCashFlow 27732000.00
totalCashFromOperatingActivities -2306000.00
issuanceOfCapitalStock 0.00
depreciation 11000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 1701000.00
capitalExpenditures 0
changeInWorkingCapital -474000.00
stockBasedCompensation 1681000.00
otherNonCashItems 64000.00
freeCashFlow -2306000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
investments 1850000.00
changeToLiabilities 368000.00
totalCashflowsFromInvestingActivities 1850000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities -50000.00
netIncome -3879000.00
changeInCash 653000.00
beginPeriodCashFlow 29128000.00
endPeriodCashFlow 29781000.00
totalCashFromOperatingActivities -1197000.00
issuanceOfCapitalStock 0.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 1850000.00
changeToNetincome 2354000.00
capitalExpenditures 0
changeInWorkingCapital 318000.00
stockBasedCompensation 2354000.00
otherNonCashItems -50000.00
freeCashFlow -1197000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-04
currency_symbol USD
investments 2800189.00
changeToLiabilities -71537.00
totalCashflowsFromInvestingActivities 2800189.00
totalCashFromFinancingActivities 143620.00
changeToOperatingActivities 249094.00
netIncome -4071047.00
changeInCash 1906108.00
beginPeriodCashFlow 27222190.00
endPeriodCashFlow 29128298.00
totalCashFromOperatingActivities -1044174.00
issuanceOfCapitalStock 2548925.00
depreciation 15935.00
otherCashflowsFromFinancingActivities 2692545.00
changeToNetincome 2775603.00
capitalExpenditures 0
changeInWorkingCapital 177557.00
stockBasedCompensation 2833381.00
otherNonCashItems 633588.00
freeCashFlow -1044174.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
investments 999516.00
changeToLiabilities -230280.00
totalCashflowsFromInvestingActivities 999516.00
totalCashFromFinancingActivities 31390750.83
changeToOperatingActivities -65360.00
netIncome -4387610.00
changeInCash -481245.00
beginPeriodCashFlow 27703435.00
endPeriodCashFlow 27222190.00
totalCashFromOperatingActivities -1480761.00
issuanceOfCapitalStock 0.00
depreciation 15163.00
otherCashflowsFromFinancingActivities 999516.00
changeToNetincome 3133705.00
capitalExpenditures 0
cashFlowsOtherOperating -61027.00
cashAndCashEquivalentsChanges -481245.00
changeInWorkingCapital -295640.00
stockBasedCompensation 3187326.00
otherNonCashItems -53621.00
freeCashFlow -1480761.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
investments -8399300.00
changeToLiabilities -67744.00
totalCashflowsFromInvestingActivities -8399300.00
totalCashFromFinancingActivities 25361353.00
changeToOperatingActivities 203294.00
netIncome -2436889.00
changeInCash 15720565.00
beginPeriodCashFlow 11982870.00
endPeriodCashFlow 27703435.00
totalCashFromOperatingActivities -1241488.00
depreciation 14638.00
salePurchaseOfStock 25702128.00
otherCashflowsFromFinancingActivities -2356545.00
changeToNetincome 1051272.00
capitalExpenditures 0
cashFlowsOtherOperating 211873.00
cashAndCashEquivalentsChanges 15720565.00
changeInWorkingCapital 129491.00
stockBasedCompensation 1051272.00
otherNonCashItems -38038.00
freeCashFlow -1241488.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
investments 640000.00
changeToLiabilities 351258.00
totalCashflowsFromInvestingActivities 675447.00
totalCashFromFinancingActivities 6060820.00
changeToOperatingActivities -212309.00
netIncome -2232377.00
changeInCash 5565809.00
beginPeriodCashFlow 6417061.00
endPeriodCashFlow 11982870.00
totalCashFromOperatingActivities -1170458.00
depreciation 14128.00
otherCashflowsFromInvestingActivities 35447.00
changeToAccountReceivables 64296.00
salePurchaseOfStock 6060820.00
otherCashflowsFromFinancingActivities 104224.00
changeToNetincome 980652.00
capitalExpenditures 15791
cashFlowsOtherOperating -269991.00
cashAndCashEquivalentsChanges 5565809.00
changeInWorkingCapital 67139.00
stockBasedCompensation 986099.00
otherNonCashItems -5447.00
freeCashFlow -1170458.00
2020-10-31
date 2020-10-31
filing_date 2021-01-07
currency_symbol USD
investments 500000.00
changeToLiabilities -21619.00
totalCashflowsFromInvestingActivities 500000.00
totalCashFromFinancingActivities 1403136.00
changeToOperatingActivities -47668.00
netIncome -2241011.00
changeInCash 489054.00
beginPeriodCashFlow 5928007.00
endPeriodCashFlow 6417061.00
totalCashFromOperatingActivities -1414082.00
depreciation 13564.00
changeToInventory -271700.00
changeToAccountReceivables 271700.00
salePurchaseOfStock 1403136.00
otherCashflowsFromFinancingActivities 2999.00
changeToNetincome 1112325.00
capitalExpenditures 159666
changeReceivables 124873.00
cashFlowsOtherOperating 18932.00
cashAndCashEquivalentsChanges 489054.00
changeInWorkingCapital -150876.00
stockBasedCompensation 964241.00
otherNonCashItems 2949509.00
freeCashFlow -1573748.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
investments -520000.00
changeToLiabilities 134079.00
totalCashflowsFromInvestingActivities -520000.00
totalCashFromFinancingActivities 4850745.00
changeToOperatingActivities -145565.00
netIncome -2576787.00
changeInCash 3039810.00
beginPeriodCashFlow 2888197.00
endPeriodCashFlow 5928007.00
totalCashFromOperatingActivities -1290935.00
depreciation 46629.00
changeToAccountReceivables 60.58
salePurchaseOfStock 4850745.00
otherCashflowsFromFinancingActivities 18540.00
changeToNetincome 1005924.00
capitalExpenditures 15.79
changeReceivables -94766.00
cashFlowsOtherOperating -175825.00
cashAndCashEquivalentsChanges 3039810.00
changeInWorkingCapital 49340.00
stockBasedCompensation 1041799.00
otherNonCashItems 148084.00
freeCashFlow -1290935.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments 250000.00
changeToLiabilities -51199.00
totalCashflowsFromInvestingActivities 249999.00
totalCashFromFinancingActivities 1372554.00
changeToOperatingActivities 183359.00
netIncome -2657990.00
changeInCash 66315.00
beginPeriodCashFlow 2821882.00
endPeriodCashFlow 2888197.00
totalCashFromOperatingActivities -1556238.00
depreciation 14654.00
otherCashflowsFromInvestingActivities -270000.00
changeToAccountReceivables -10027.00
salePurchaseOfStock 1372554.00
otherCashflowsFromFinancingActivities 90702.00
changeToNetincome 1055331.00
capitalExpenditures 1
changeReceivables -10027.00
cashFlowsOtherOperating 93227.00
cashAndCashEquivalentsChanges 66315.00
changeInWorkingCapital -22988.00
stockBasedCompensation 1110086.00
otherNonCashItems -17897.00
freeCashFlow -1556239.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
investments -520000.00
changeToLiabilities -409183.00
totalCashflowsFromInvestingActivities -535790.00
totalCashFromFinancingActivities 1780463.00
changeToOperatingActivities -159982.00
netIncome -2616575.00
changeInCash -669743.00
beginPeriodCashFlow 3491625.00
endPeriodCashFlow 2821882.00
totalCashFromOperatingActivities -1914416.00
depreciation 15310.00
otherCashflowsFromInvestingActivities -520000.00
changeToAccountReceivables 44216.00
salePurchaseOfStock 1780463.00
otherCashflowsFromFinancingActivities 28480.00
changeToNetincome 963880.00
capitalExpenditures 15790
changeReceivables 44216.00
cashFlowsOtherOperating 88248.00
cashAndCashEquivalentsChanges -669743.00
changeInWorkingCapital -334485.00
stockBasedCompensation 1021334.00
otherNonCashItems -24032.00
freeCashFlow -1930206.00
2019-10-31
date 2019-10-31
filing_date 2020-01-09
currency_symbol USD
investments -250000.00
changeToLiabilities 37766.00
totalCashflowsFromInvestingActivities -250000.00
totalCashFromFinancingActivities 681813.00
changeToOperatingActivities -35601.00
netIncome -2111061.00
changeInCash -905228.00
beginPeriodCashFlow 4396853.00
endPeriodCashFlow 3491625.00
totalCashFromOperatingActivities -1337041.00
depreciation 14568.00
otherCashflowsFromInvestingActivities -350000.00
changeToAccountReceivables -34219.00
salePurchaseOfStock 667779.00
otherCashflowsFromFinancingActivities 54130.00
changeToNetincome 751973.00
capitalExpenditures 175457
changeReceivables -34219.00
cashFlowsOtherOperating 3932.00
cashAndCashEquivalentsChanges -905228.00
changeInWorkingCapital -51781.00
stockBasedCompensation 811233.00
otherNonCashItems 5294996.00
freeCashFlow -1161584.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
investments 650000.00
changeToLiabilities -152212.00
totalCashflowsFromInvestingActivities 650000.00
totalCashFromFinancingActivities 564642.00
changeToOperatingActivities -7442.00
netIncome -2166048.00
changeInCash 574547.00
beginPeriodCashFlow 3822306.00
endPeriodCashFlow 4396853.00
totalCashFromOperatingActivities -640095.00
depreciation 56757.00
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables 795882.00
salePurchaseOfStock 564642.00
otherCashflowsFromFinancingActivities 22700.00
changeToNetincome 784246.00
capitalExpenditures 175460
changeReceivables 795882.00
cashFlowsOtherOperating 41280.00
cashAndCashEquivalentsChanges 574547.00
changeInWorkingCapital 638298.00
stockBasedCompensation 830898.00
otherNonCashItems -26020.00
freeCashFlow -640095.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
investments -1000000.00
changeToLiabilities 268682.00
totalCashflowsFromInvestingActivities -1175457.00
totalCashFromFinancingActivities 2279879.00
changeToOperatingActivities 270007.00
netIncome -2574934.00
changeInCash -330332.00
beginPeriodCashFlow 4152638.00
endPeriodCashFlow 3822306.00
totalCashFromOperatingActivities -1434754.00
depreciation 137603.00
otherCashflowsFromInvestingActivities -750000.00
changeToAccountReceivables -489963.00
salePurchaseOfStock 2279879.00
otherCashflowsFromFinancingActivities 75660.00
changeToNetincome 805104.00
capitalExpenditures 175457
changeReceivables -489963.00
cashFlowsOtherOperating 418754.00
cashAndCashEquivalentsChanges -330332.00
changeInWorkingCapital -318873.00
stockBasedCompensation 1321450.00
otherNonCashItems -37242.00
freeCashFlow -1610211.00
2019-01-31
date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
investments 250000.00
changeToLiabilities 61968.00
totalCashflowsFromInvestingActivities 250000.00
totalCashFromFinancingActivities 2176284.00
changeToOperatingActivities 179851.00
netIncome -4966609.00
changeInCash 1096748.00
beginPeriodCashFlow 3055890.00
endPeriodCashFlow 4152638.00
totalCashFromOperatingActivities -1329536.00
depreciation 257380.00
otherCashflowsFromInvestingActivities 250000.00
changeToAccountReceivables -489963.00
salePurchaseOfStock 2176284.00
otherCashflowsFromFinancingActivities 22700.00
changeToNetincome 1638310.00
capitalExpenditures 6551
cashFlowsOtherOperating 1679415.00
cashAndCashEquivalentsChanges 1096748.00
changeInWorkingCapital 210779.00
stockBasedCompensation 2750164.00
otherNonCashItems 418750.00
freeCashFlow -1329536.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
currency_symbol USD
investments 750000.00
changeToLiabilities 135644.00
totalCashflowsFromInvestingActivities 743449.00
totalCashFromFinancingActivities 742291.00
changeToOperatingActivities -130953.00
netIncome -5391520.00
changeInCash 464791.00
beginPeriodCashFlow 2591099.00
endPeriodCashFlow 3055890.00
totalCashFromOperatingActivities -1020949.00
depreciation 87345.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -489963.00
salePurchaseOfStock 742291.00
otherCashflowsFromFinancingActivities 58138.00
changeToNetincome 2701644.00
capitalExpenditures 6551
cashFlowsOtherOperating 1445938.00
cashAndCashEquivalentsChanges 464791.00
changeInWorkingCapital 31649.00
stockBasedCompensation 3725648.00
otherNonCashItems 525929.00
freeCashFlow -1027500.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
investments -1500000.00
changeToLiabilities -210790.00
totalCashflowsFromInvestingActivities -1520040.00
totalCashFromFinancingActivities 1108659.00
changeToOperatingActivities -258400.00
netIncome -5593576.00
changeInCash -1581351.00
beginPeriodCashFlow 4172450.00
endPeriodCashFlow 2591099.00
totalCashFromOperatingActivities -1169970.00
depreciation 86369.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -489963.00
salePurchaseOfStock 1108659.00
otherCashflowsFromFinancingActivities -1520040.00
changeToNetincome 3111452.00
capitalExpenditures 20040
cashFlowsOtherOperating 1436575.00
cashAndCashEquivalentsChanges -1581351.00
changeInWorkingCapital -291096.00
stockBasedCompensation 4571283.00
otherNonCashItems 57050.00
freeCashFlow -1190010.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
investments 1400000.00
changeToLiabilities 253699.00
totalCashflowsFromInvestingActivities 1390705.00
totalCashFromFinancingActivities 677370.00
changeToOperatingActivities 198833.00
netIncome -1392514.00
changeInCash 1325587.00
beginPeriodCashFlow 2846863.00
endPeriodCashFlow 4172450.00
totalCashFromOperatingActivities -742488.00
depreciation 84302.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 677370.00
otherCashflowsFromFinancingActivities 677370.00
changeToNetincome 258105.00
capitalExpenditures 9295
cashFlowsOtherOperating 53920.00
cashAndCashEquivalentsChanges 1325587.00
changeInWorkingCapital 234014.00
stockBasedCompensation 331710.00
otherNonCashItems -13980.00
freeCashFlow -751783.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
investments 850000.00
changeToLiabilities 197065.00
totalCashflowsFromInvestingActivities 847482.00
totalCashFromFinancingActivities 1462197.00
changeToOperatingActivities 156534.00
netIncome -1865474.00
changeInCash -492511.00
beginPeriodCashFlow 3339374.00
endPeriodCashFlow 2846863.00
totalCashFromOperatingActivities -1339993.00
depreciation 85715.00
otherCashflowsFromFinancingActivities 847482.00
changeToNetincome 229429.00
capitalExpenditures 2518
cashFlowsOtherOperating 13272.00
cashAndCashEquivalentsChanges -492511.00
changeInWorkingCapital 93135.00
stockBasedCompensation 266973.00
otherNonCashItems 15002.00
freeCashFlow -1342511.00
2017-10-31
date 2017-10-31
filing_date 2018-01-09
currency_symbol USD
investments 751000.00
changeToLiabilities -16528.00
totalCashflowsFromInvestingActivities 782697.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 1462197.00
changeToOperatingActivities 301140.00
netIncome -1785820.00
changeInCash 1505606.00
beginPeriodCashFlow 1833768.00
endPeriodCashFlow 3339374.00
totalCashFromOperatingActivities -739288.00
depreciation 92443.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1608.00
changeToNetincome 783860.00
capitalExpenditures 13303
cashFlowsOtherOperating -34292.00
cashAndCashEquivalentsChanges 1505606.00
changeInWorkingCapital 170229.00
stockBasedCompensation 289999.00
otherNonCashItems 447946.00
freeCashFlow -752591.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
investments -2001000.00
changeToLiabilities 275998.00
totalCashflowsFromInvestingActivities -2003764.00
totalCashFromFinancingActivities 2211785.00
netIncome -1794400.00
changeInCash -1043129.00
beginPeriodCashFlow 2876897.00
endPeriodCashFlow 1833768.00
totalCashFromOperatingActivities -1251150.00
depreciation 92143.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1491517.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 471785.00
capitalExpenditures 2764
changeReceivables -221049.00
cashFlowsOtherOperating -75627.00
cashAndCashEquivalentsChanges -1043129.00
changeInWorkingCapital -20678.00
stockBasedCompensation 481118.00
otherNonCashItems -9333.00
freeCashFlow -1253914.00
2017-04-30
date 2017-04-30
filing_date 2017-05-26
currency_symbol USD
investments -1650000.00
changeToLiabilities -39924.00
totalCashflowsFromInvestingActivities -1650000.00
totalCashFromFinancingActivities 4203302.00
netIncome 160489.00
changeInCash 1476943.00
beginPeriodCashFlow 1399954.00
endPeriodCashFlow 2876897.00
totalCashFromOperatingActivities -1076359.00
depreciation 92097.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4203302.00
otherCashflowsFromFinancingActivities 4203302.00
changeToNetincome -1379690.00
capitalExpenditures 14000
cashFlowsOtherOperating 90669.00
cashAndCashEquivalentsChanges 1476943.00
changeInWorkingCapital -35982.00
stockBasedCompensation 191918.00
otherNonCashItems -1484881.00
freeCashFlow -1076359.00
2017-01-31
date 2017-01-31
filing_date 2017-03-16
currency_symbol USD
investments 150000.00
changeToLiabilities 201191.00
totalCashflowsFromInvestingActivities 135879.00
totalCashFromFinancingActivities -494335.00
netIncome -1589260.00
changeInCash -1088369.00
beginPeriodCashFlow 2488323.00
endPeriodCashFlow 1399954.00
totalCashFromOperatingActivities -729913.00
depreciation 91829.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -12146.00
changeToNetincome 331548.00
capitalExpenditures 14121
cashFlowsOtherOperating 234779.00
cashAndCashEquivalentsChanges -1088369.00
changeInWorkingCapital 294671.00
stockBasedCompensation 259737.00
otherNonCashItems 213110.00
freeCashFlow -744034.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
investments 1150000.00
changeToLiabilities -62868.00
totalCashflowsFromInvestingActivities 1148129.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -26057.00
changeToOperatingActivities -159088.00
netIncome -1047670.00
changeInCash 439078.00
beginPeriodCashFlow 2049245.00
endPeriodCashFlow 2488323.00
totalCashFromOperatingActivities -682994.00
depreciation 114657.00
salePurchaseOfStock 11800.00
otherCashflowsFromFinancingActivities -69217.00
changeToNetincome 281820.00
capitalExpenditures 1871
cashFlowsOtherOperating 31067.00
cashAndCashEquivalentsChanges 439078.00
changeInWorkingCapital -168509.00
stockBasedCompensation 303371.00
otherNonCashItems 115157.00
freeCashFlow -684865.00
2016-07-31
date 2016-07-31
filing_date 2016-08-19
currency_symbol USD
investments 250000.00
changeToLiabilities -175306.00
totalCashflowsFromInvestingActivities 246460.00
totalCashFromFinancingActivities 5150.00
netIncome -1103775.00
changeInCash -563076.00
beginPeriodCashFlow 2612321.00
endPeriodCashFlow 2049245.00
totalCashFromOperatingActivities -814686.00
depreciation 81324.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5150.00
otherCashflowsFromFinancingActivities 5150.00
changeToNetincome 268110.00
capitalExpenditures 3540
cashFlowsOtherOperating 114961.00
cashAndCashEquivalentsChanges -563076.00
changeInWorkingCapital -192702.00
stockBasedCompensation 240441.00
otherNonCashItems 160026.00
freeCashFlow -818226.00
2016-04-30
date 2016-04-30
filing_date 2016-05-20
currency_symbol USD
changeToLiabilities -537077.00
totalCashflowsFromInvestingActivities -35098.00
totalCashFromFinancingActivities 18231.00
netIncome -1271894.00
changeInCash -1368505.00
beginPeriodCashFlow 3980826.00
endPeriodCashFlow 2612321.00
totalCashFromOperatingActivities -1351638.00
depreciation 77475.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18231.00
otherCashflowsFromFinancingActivities -35098.00
changeToNetincome 236136.00
capitalExpenditures 35098
cashFlowsOtherOperating 143722.00
cashAndCashEquivalentsChanges -1368505.00
changeInWorkingCapital -520335.00
stockBasedCompensation 217254.00
otherNonCashItems 145862.00
freeCashFlow -1386736.00
2016-01-31
date 2016-01-31
filing_date 2016-02-19
currency_symbol USD
investments 250000.00
changeToLiabilities 650225.00
totalCashflowsFromInvestingActivities 143988.00
totalCashFromFinancingActivities 18160.00
netIncome -1593089.00
changeInCash -388393.00
beginPeriodCashFlow 4369219.00
endPeriodCashFlow 3980826.00
totalCashFromOperatingActivities -532381.00
depreciation 85173.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11800.00
otherCashflowsFromFinancingActivities -18160.00
changeToNetincome 118855.00
capitalExpenditures 106012
cashFlowsOtherOperating 206455.00
cashAndCashEquivalentsChanges -388393.00
changeInWorkingCapital 720979.00
stockBasedCompensation 112495.00
otherNonCashItems 142061.00
freeCashFlow -638393.00
2015-10-31
date 2015-10-31
filing_date 2015-12-23
currency_symbol USD
investments 100000.00
changeToLiabilities -117884.00
totalCashflowsFromInvestingActivities 45000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 10299.00
changeToOperatingActivities -413010.00
netIncome -1292413.00
changeInCash -791626.00
beginPeriodCashFlow 5160845.00
endPeriodCashFlow 4369219.00
totalCashFromOperatingActivities -801925.00
depreciation 81319.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 625000.00
changeToAccountReceivables -625000.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -74398.00
changeToNetincome 341842.00
capitalExpenditures 48092
cashFlowsOtherOperating 185211.00
cashAndCashEquivalentsChanges -791626.00
changeInWorkingCapital -50800.00
stockBasedCompensation 338010.00
otherNonCashItems 121959.00
freeCashFlow -753833.00
2015-07-31
date 2015-07-31
filing_date 2015-08-18
currency_symbol USD
changeToLiabilities 22990.00
totalCashflowsFromInvestingActivities 45000.00
totalCashFromFinancingActivities -210917.00
netIncome -1602179.00
changeInCash -919465.00
beginPeriodCashFlow 6080310.00
endPeriodCashFlow 5160845.00
totalCashFromOperatingActivities -708548.00
depreciation 81324.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -245252.00
otherCashflowsFromFinancingActivities 34335.00
changeToNetincome 824422.00
capitalExpenditures 55000
cashFlowsOtherOperating -35105.00
cashAndCashEquivalentsChanges -919465.00
changeInWorkingCapital -128096.00
stockBasedCompensation 780591.00
otherNonCashItems 159812.00
freeCashFlow -708548.00
2015-04-30
date 2015-04-30
filing_date 2015-05-22
currency_symbol USD
investments 250000.00
changeToLiabilities -978677.00
totalCashflowsFromInvestingActivities 250000.00
totalCashFromFinancingActivities -200000.00
netIncome -2236671.00
changeInCash -1729254.00
beginPeriodCashFlow 7809564.00
endPeriodCashFlow 6080310.00
totalCashFromOperatingActivities -1779254.00
depreciation 81324.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 1075905.00
capitalExpenditures 55000
changeReceivables 45000.00
cashFlowsOtherOperating 343051.00
cashAndCashEquivalentsChanges -1729254.00
changeInWorkingCapital -909704.00
stockBasedCompensation 1065929.00
otherNonCashItems 219868.00
freeCashFlow -1779254.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
investments -150000.00
changeToLiabilities -142149.00
totalCashflowsFromInvestingActivities -204776.00
totalCashFromFinancingActivities 4000.00
netIncome 3752220.00
changeInCash 4448318.00
beginPeriodCashFlow 3361246.00
endPeriodCashFlow 7809564.00
totalCashFromOperatingActivities 4653094.00
depreciation 81324.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 355000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 503435.00
capitalExpenditures 54776
changeReceivables 355000.00
cashFlowsOtherOperating -5922.00
cashAndCashEquivalentsChanges 4448318.00
changeInWorkingCapital 206929.00
stockBasedCompensation 491779.00
otherNonCashItems 120842.00
freeCashFlow 4598318.00
2014-10-31
date 2014-10-31
filing_date 2015-01-29
currency_symbol USD
investments 50000.00
changeToLiabilities 352531.00
totalCashflowsFromInvestingActivities 47114.00
netBorrowings 200000.00
totalCashFromFinancingActivities 24650.00
changeToOperatingActivities 452402.00
netIncome -3153444.00
changeInCash -290318.00
beginPeriodCashFlow 3651564.00
endPeriodCashFlow 3361246.00
totalCashFromOperatingActivities -362082.00
depreciation 81324.00
otherCashflowsFromInvestingActivities -2886.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -266667.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 3351100.00
changeToNetincome 2059270.00
capitalExpenditures 0
changeReceivables -266667.00
cashFlowsOtherOperating 406079.00
cashAndCashEquivalentsChanges -290318.00
changeInWorkingCapital 125867.00
stockBasedCompensation 803212.00
otherNonCashItems 369786.00
freeCashFlow -362082.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
investments -500000.00
changeToLiabilities -1474616.00
totalCashflowsFromInvestingActivities -502469.00
totalCashFromFinancingActivities 3873659.00
netIncome 411001.00
changeInCash 3033845.00
beginPeriodCashFlow 617719.00
endPeriodCashFlow 3651564.00
totalCashFromOperatingActivities -337345.00
depreciation 81289.00
otherCashflowsFromInvestingActivities -2469.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 695034.00
salePurchaseOfStock 3873659.00
otherCashflowsFromFinancingActivities 200524.00
changeToNetincome -270607.00
capitalExpenditures 0
changeReceivables 695034.00
cashFlowsOtherOperating -7859.00
cashAndCashEquivalentsChanges 3033845.00
changeInWorkingCapital -745979.00
stockBasedCompensation 469481.00
otherNonCashItems 296863.00
freeCashFlow -337345.00
2014-04-30
date 2014-04-30
filing_date 2014-06-16
currency_symbol USD
investments 400000.00
changeToLiabilities 481957.00
totalCashflowsFromInvestingActivities 398671.00
netBorrowings -200000.00
totalCashFromFinancingActivities -49290.00
netIncome -3249443.00
changeInCash -158422.00
beginPeriodCashFlow 776141.00
endPeriodCashFlow 617719.00
totalCashFromOperatingActivities -507803.00
depreciation 81359.00
otherCashflowsFromInvestingActivities -1329.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -828367.00
salePurchaseOfStock 150710.00
otherCashflowsFromFinancingActivities -2984677.00
changeToNetincome 2095126.00
capitalExpenditures 0
changeReceivables -828367.00
cashFlowsOtherOperating 582548.00
cashAndCashEquivalentsChanges -158422.00
changeInWorkingCapital -339294.00
stockBasedCompensation 1156468.00
otherNonCashItems 369488.00
freeCashFlow -507803.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
currency_symbol USD
investments -2450000.00
changeToLiabilities -221903.00
totalCashflowsFromInvestingActivities -2450000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities 3500000.00
netIncome -3614428.00
changeInCash -122031.00
beginPeriodCashFlow 898172.00
endPeriodCashFlow 776141.00
totalCashFromOperatingActivities -1172031.00
depreciation 70481.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3471652.00
changeToNetincome 1783423.00
capitalExpenditures 0
changeReceivables 175000.00
cashFlowsOtherOperating 331614.00
cashAndCashEquivalentsChanges -122031.00
changeInWorkingCapital -27556.00
stockBasedCompensation 720638.00
otherNonCashItems 358834.00
freeCashFlow -1172031.00
2013-10-31
date 2013-10-31
filing_date 2014-01-16
currency_symbol USD
investments -1135.00
changeToLiabilities 69151.00
totalCashflowsFromInvestingActivities 499000.00
totalCashFromFinancingActivities 460540.00
netIncome -2926754.00
changeInCash -83859.00
beginPeriodCashFlow 982031.00
endPeriodCashFlow 898172.00
totalCashFromOperatingActivities -544399.00
depreciation 989756.00
otherCashflowsFromInvestingActivities -676.00
dividendsPaid 851.00
changeToInventory 175000.00
changeToAccountReceivables -175000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 393038.00
changeToNetincome 3797271.00
capitalExpenditures 1811
changeReceivables -175000.00
cashFlowsOtherOperating -543531.00
cashAndCashEquivalentsChanges -83859.00
changeInWorkingCapital 330189.00
stockBasedCompensation 1105341.00
otherNonCashItems 263794.00
freeCashFlow -542588.00
2013-07-31
date 2013-07-31
filing_date 2013-09-16
currency_symbol USD
changeToLiabilities 63322.00
totalCashflowsFromInvestingActivities -1097.00
totalCashFromFinancingActivities 549038.00
netIncome -2581892.00
changeInCash -291721.00
beginPeriodCashFlow 1273752.00
endPeriodCashFlow 982031.00
totalCashFromOperatingActivities -839662.00
depreciation 92024.00
salePurchaseOfStock 524900.00
otherCashflowsFromFinancingActivities 393360.00
changeToNetincome 76.00
capitalExpenditures 1097
cashFlowsOtherOperating -839738.00
cashAndCashEquivalentsChanges -291721.00
changeInWorkingCapital -82608.00
stockBasedCompensation 1237838.00
otherNonCashItems 587000.00
freeCashFlow -840759.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol USD
changeToLiabilities 72716.00
totalCashflowsFromInvestingActivities 1751.00
totalCashFromFinancingActivities 471375.00
netIncome -2476453.00
changeInCash -439601.00
beginPeriodCashFlow 1713353.00
endPeriodCashFlow 1273752.00
totalCashFromOperatingActivities -912727.00
depreciation 795891.00
salePurchaseOfStock 471375.00
otherCashflowsFromFinancingActivities 471375.00
changeToNetincome 30.00
capitalExpenditures 1751
cashFlowsOtherOperating -912757.00
cashAndCashEquivalentsChanges -439601.00
changeInWorkingCapital -76797.00
stockBasedCompensation 739757.00
otherNonCashItems 900766.00
freeCashFlow -910976.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
investments 501135.00
changeToLiabilities 436142.00
totalCashflowsFromInvestingActivities 498670.00
netBorrowings 1765000.00
totalCashFromFinancingActivities 1765000.00
netIncome -2094987.00
changeInCash 1373660.00
beginPeriodCashFlow 339693.00
endPeriodCashFlow 1713353.00
totalCashFromOperatingActivities -890010.00
depreciation 1424.00
otherCashflowsFromFinancingActivities 1763865.00
changeToNetincome 762.00
capitalExpenditures 2465
cashFlowsOtherOperating -890772.00
cashAndCashEquivalentsChanges 1373660.00
changeInWorkingCapital 424970.00
stockBasedCompensation 715203.00
otherNonCashItems 30859.00
freeCashFlow -892475.00
2012-10-31
date 2012-10-31
filing_date 2013-01-29
currency_symbol USD
investments 450604.00
changeToLiabilities 42409.00
totalCashflowsFromInvestingActivities 450604.00
totalCashFromFinancingActivities 750000.00
netIncome -1860503.00
changeInCash 238161.00
beginPeriodCashFlow 101532.00
endPeriodCashFlow 339693.00
totalCashFromOperatingActivities -962443.00
depreciation 1611.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13463.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities 13463.00
changeToNetincome 510.00
capitalExpenditures 2000
cashFlowsOtherOperating -962953.00
cashAndCashEquivalentsChanges 238161.00
changeInWorkingCapital 51962.00
stockBasedCompensation 614160.00
otherNonCashItems 2496123.00
freeCashFlow -962443.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
investments 599241.00
changeToLiabilities -105993.00
totalCashflowsFromInvestingActivities 599241.00
totalCashFromFinancingActivities -13463.00
netIncome -629102.00
changeInCash -29197.00
beginPeriodCashFlow 130729.00
endPeriodCashFlow 101532.00
totalCashFromOperatingActivities -628438.00
depreciation 1712.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13463.00
changeToInventory 2073.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13463.00
changeToNetincome -94825.00
capitalExpenditures 2000
cashFlowsOtherOperating -644718.00
cashAndCashEquivalentsChanges -29197.00
changeInWorkingCapital -338493.00
stockBasedCompensation -564216.00
otherNonCashItems 272559.00
freeCashFlow -628438.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
currency_symbol USD
investments 499852.00
changeToLiabilities 88026.00
totalCashflowsFromInvestingActivities 499102.00
totalCashFromFinancingActivities 61200.00
netIncome -877109.00
changeInCash -332308.00
beginPeriodCashFlow 463037.00
endPeriodCashFlow 130729.00
totalCashFromOperatingActivities -892610.00
depreciation 1834.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 61200.00
otherCashflowsFromFinancingActivities 61200.00
changeToNetincome 30348.00
capitalExpenditures 750
cashFlowsOtherOperating -892610.00
cashAndCashEquivalentsChanges -332308.00
changeInWorkingCapital -168985.00
stockBasedCompensation 151854.00
otherNonCashItems -1763398.00
freeCashFlow -893360.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
investments 199854.00
changeToLiabilities 150228.00
totalCashflowsFromInvestingActivities 199004.00
totalCashFromFinancingActivities 147250.00
netIncome -886085.00
changeInCash -311003.00
beginPeriodCashFlow 774040.00
endPeriodCashFlow 463037.00
totalCashFromOperatingActivities -657257.00
depreciation 2077.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 147250.00
otherCashflowsFromFinancingActivities 147250.00
changeToNetincome 80757.00
capitalExpenditures 850
cashFlowsOtherOperating -657257.00
cashAndCashEquivalentsChanges -311003.00
changeInWorkingCapital -296442.00
stockBasedCompensation 523467.00
otherNonCashItems -274.00
freeCashFlow -658107.00
2011-10-31
date 2011-10-31
filing_date 2012-01-30
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 185250.00
netIncome -2791389.00
changeInCash 222638.00
beginPeriodCashFlow 551402.00
endPeriodCashFlow 774040.00
totalCashFromOperatingActivities -712490.00
depreciation 1985.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33507.00
changeToInventory -20816.00
changeToAccountReceivables 10468.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99980.00
capitalExpenditures 9000
changeInWorkingCapital -342484.00
stockBasedCompensation 2031314.00
otherNonCashItems 4971735.00
freeCashFlow -712490.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
totalCashFromFinancingActivities 521450.00
netIncome -1773498.00
changeInCash 204300.00
beginPeriodCashFlow 347102.00
endPeriodCashFlow 551402.00
totalCashFromOperatingActivities 1332211.00
depreciation 2007.00
changeToInventory 618.00
otherCashflowsFromFinancingActivities 521450.00
capitalExpenditures 575
changeInWorkingCapital 2371748.00
stockBasedCompensation -662689.00
otherNonCashItems -376231.00
freeCashFlow 1331636.00
2011-04-30
date 2011-04-30
filing_date 2011-06-14
currency_symbol USD
changeToLiabilities 102000.00
totalCashFromFinancingActivities 1349550.00
netIncome -1287040.00
changeInCash -631858.00
beginPeriodCashFlow 978960.00
endPeriodCashFlow 347102.00
totalCashFromOperatingActivities -726072.00
depreciation 2055.00
changeToInventory 15042.00
otherCashflowsFromFinancingActivities 1349550.00
capitalExpenditures 2207
changeInWorkingCapital -9947.00
stockBasedCompensation 595400.00
otherNonCashItems -1287040.00
freeCashFlow -728279.00
2011-01-31
date 2011-01-31
filing_date 2011-02-14
currency_symbol USD
changeToLiabilities 132000.00
totalCashflowsFromInvestingActivities 17000.00
totalCashFromFinancingActivities 199500.00
netIncome -1126930.00
changeInCash -314842.00
beginPeriodCashFlow 1408958.00
endPeriodCashFlow 1094116.00
totalCashFromOperatingActivities -517143.00
depreciation 2055.00
dividendsPaid 68211.00
changeToInventory 3147.00
changeToAccountReceivables 3780.00
otherCashflowsFromFinancingActivities 216080.00
capitalExpenditures 2069
changeInWorkingCapital -67735.00
stockBasedCompensation 670707.00
otherNonCashItems -1083064.00
freeCashFlow -519212.00
2010-10-31
date 2010-10-31
currency_symbol USD
changeToLiabilities 54000.00
totalCashflowsFromInvestingActivities 800000.00
totalCashFromFinancingActivities 199500.00
netIncome -1126930.00
changeInCash -314842.00
beginPeriodCashFlow 1408958.00
endPeriodCashFlow 1094116.00
totalCashFromOperatingActivities -517143.00
depreciation 2055.00
changeToInventory 37000.00
otherCashflowsFromFinancingActivities 2801.00
capitalExpenditures 2000
changeInWorkingCapital -251212.00
otherNonCashItems -1083064.00
freeCashFlow -519212.00
2010-07-31
date 2010-07-31
filing_date 2010-09-14
currency_symbol USD
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities 797000.00
totalCashFromFinancingActivities 195500.00
netIncome -1270133.00
changeInCash 333957.00
beginPeriodCashFlow 1075001.00
endPeriodCashFlow 1408958.00
totalCashFromOperatingActivities -629092.00
depreciation 2088.00
changeToInventory 17830.00
changeToAccountReceivables 3170.00
otherCashflowsFromFinancingActivities 195500.00
capitalExpenditures 0
changeInWorkingCapital 116071.00
stockBasedCompensation 504720.00
otherNonCashItems -1270133.00
freeCashFlow -629092.00
2010-04-30
date 2010-04-30
filing_date 2010-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 29000.00
totalCashFromFinancingActivities 322000.00
netIncome -1271904.00
changeInCash -121672.00
beginPeriodCashFlow 1196673.00
endPeriodCashFlow 1075001.00
totalCashFromOperatingActivities -445748.00
depreciation 2089.00
changeToInventory 4054.00
changeToAccountReceivables -7700.00
otherCashflowsFromFinancingActivities 322000.00
capitalExpenditures 0
changeInWorkingCapital 12369.00
stockBasedCompensation 798564.00
otherNonCashItems -1271904.00
freeCashFlow -445748.00
2010-01-31
date 2010-01-31
filing_date 2010-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 27000.00
totalCashFromFinancingActivities 532000.00
netIncome -1506164.00
changeInCash -254568.00
beginPeriodCashFlow 1451241.00
endPeriodCashFlow 1196673.00
totalCashFromOperatingActivities -813834.00
depreciation 2126.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory 11819.00
changeToAccountReceivables 750.00
otherCashflowsFromFinancingActivities 504734.00
capitalExpenditures 1
changeInWorkingCapital 3906.00
stockBasedCompensation 683465.00
otherNonCashItems -1506164.00
freeCashFlow -813834.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1502000.00
totalCashFromFinancingActivities 724100.00
netIncome -12584390.00
changeInCash 1130409.00
beginPeriodCashFlow 320832.00
endPeriodCashFlow 1451241.00
totalCashFromOperatingActivities -522662.00
depreciation 2518.00
dividendsPaid 29468.00
changeToInventory 10798.00
changeToAccountReceivables 11340.00
otherCashflowsFromFinancingActivities 693160.00
capitalExpenditures 1
changeInWorkingCapital 202627.00
stockBasedCompensation 2618089.00
otherNonCashItems 3914098.00
freeCashFlow -522663.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities 573000.00
totalCashFromFinancingActivities 491500.00
netIncome -1185764.00
changeInCash -970354.00
beginPeriodCashFlow 1291186.00
endPeriodCashFlow 320832.00
totalCashFromOperatingActivities -563758.00
depreciation 2533.00
changeToInventory 22208.00
changeToAccountReceivables -9090.00
otherCashflowsFromFinancingActivities 491500.00
capitalExpenditures 1935
changeInWorkingCapital -225348.00
stockBasedCompensation 723341.00
otherNonCashItems -1184843.00
freeCashFlow -565693.00
2009-04-30
date 2009-04-30
filing_date 2009-06-18
currency_symbol USD
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities 1471000.00
totalCashFromFinancingActivities 330750.00
netIncome -1344151.00
changeInCash -424807.00
beginPeriodCashFlow 1715993.00
endPeriodCashFlow 1291186.00
totalCashFromOperatingActivities -757762.00
depreciation 2760.00
changeToInventory 1601.00
changeToAccountReceivables 5790.00
otherCashflowsFromFinancingActivities 330750.00
capitalExpenditures 0
changeInWorkingCapital -203754.00
stockBasedCompensation 787489.00
otherNonCashItems -1345072.00
freeCashFlow -757762.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities 1469000.00
totalCashFromFinancingActivities 425850.00
netIncome -1374710.00
changeInCash 1237394.00
beginPeriodCashFlow 478599.00
endPeriodCashFlow 1715993.00
totalCashFromOperatingActivities -657384.00
depreciation 2801.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory 1376.00
changeToAccountReceivables -8790.00
otherCashflowsFromFinancingActivities 425850.00
capitalExpenditures 1499
changeInWorkingCapital -117231.00
stockBasedCompensation 827136.00
otherNonCashItems -1374710.00
freeCashFlow -657384.00
2008-10-31
date 2008-10-31
filing_date 2009-01-16
currency_symbol USD
totalCashFromFinancingActivities 405000.00
netIncome 2019491.00
changeInCash 21082.00
beginPeriodCashFlow 457517.00
endPeriodCashFlow 478599.00
totalCashFromOperatingActivities -635152.00
changeToInventory 33000.00
otherCashflowsFromFinancingActivities 251234.00
capitalExpenditures 1499
changeInWorkingCapital 767171.00
otherNonCashItems -3421814.00
freeCashFlow -636651.00
2008-07-31
date 2008-07-31
filing_date 2008-09-19
currency_symbol USD
totalCashFromFinancingActivities -4591300.00
netIncome -729166.00
changeInCash -306235.00
beginPeriodCashFlow 763752.00
endPeriodCashFlow 457517.00
totalCashFromOperatingActivities 1284956.00
depreciation 2809.00
changeToInventory 11007.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 1032
changeInWorkingCapital 1055914.00
otherNonCashItems 955399.00
freeCashFlow 1283924.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalCashFromFinancingActivities 692000.00
netIncome -1841351.00
changeInCash -29892.00
beginPeriodCashFlow 793644.00
endPeriodCashFlow 763752.00
totalCashFromOperatingActivities -716758.00
depreciation 2698.00
changeToInventory 43610.00
otherCashflowsFromFinancingActivities -5134.00
capitalExpenditures 5134
changeInWorkingCapital -187409.00
otherNonCashItems 1309304.00
freeCashFlow -721892.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 22206605.00
netIncome -2685325.00
changeInCash 124503.00
beginPeriodCashFlow 669141.00
endPeriodCashFlow 793644.00
totalCashFromOperatingActivities -834914.00
depreciation 2302.00
changeToInventory -31555.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 6188
changeInWorkingCapital -122370.00
otherNonCashItems 1970479.00
freeCashFlow -841102.00
2007-10-31
date 2007-10-31
filing_date 2008-01-15
currency_symbol USD
changeToLiabilities 97000.00
totalCashFromFinancingActivities 552349.00
netIncome -1197367.00
changeInCash 16376.00
beginPeriodCashFlow 652765.00
endPeriodCashFlow 669141.00
totalCashFromOperatingActivities -531295.00
depreciation 2180.00
changeToInventory 22566.00
otherCashflowsFromFinancingActivities -4678.00
capitalExpenditures 4678
changeInWorkingCapital 327576.00
otherNonCashItems 336316.00
freeCashFlow -535973.00
2007-07-31
date 2007-07-31
filing_date 2007-09-17
currency_symbol USD
totalCashFromFinancingActivities 405351.00
netIncome -1055521.00
changeInCash -113230.00
beginPeriodCashFlow 765995.00
endPeriodCashFlow 652765.00
totalCashFromOperatingActivities -542494.00
depreciation 2210.00
changeToInventory 16559.00
otherCashflowsFromFinancingActivities 23913.00
capitalExpenditures 1087
changeInWorkingCapital 9775.00
otherNonCashItems 501042.00
freeCashFlow -543581.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
totalCashFromFinancingActivities 464500.00
netIncome -1431896.00
changeInCash -62016.00
beginPeriodCashFlow 828011.00
endPeriodCashFlow 765995.00
totalCashFromOperatingActivities -521186.00
depreciation 2405.00
changeToInventory 12144.00
otherCashflowsFromFinancingActivities -5330.00
capitalExpenditures 5330
changeInWorkingCapital -27834.00
otherNonCashItems 936139.00
freeCashFlow -526516.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 737599.00
netIncome -1773434.00
changeInCash -453649.00
beginPeriodCashFlow 1281660.00
endPeriodCashFlow 828011.00
totalCashFromOperatingActivities -801884.00
depreciation 3094.00
changeToInventory 17631.00
otherCashflowsFromFinancingActivities -389364.00
capitalExpenditures 2364
changeInWorkingCapital -255975.00
otherNonCashItems 1224431.00
freeCashFlow -804248.00
2006-10-31
date 2006-10-31
filing_date 2007-01-16
currency_symbol USD
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities 242000.00
totalCashFromFinancingActivities 662000.00
netIncome -1801190.00
changeInCash 670394.00
beginPeriodCashFlow 611266.00
endPeriodCashFlow 1281660.00
totalCashFromOperatingActivities -350808.00
depreciation 3456.00
changeToInventory 20284.00
changeToAccountReceivables 22000.00
otherCashflowsFromFinancingActivities 359202.00
capitalExpenditures 798
changeInWorkingCapital 323178.00
otherNonCashItems 1123748.00
freeCashFlow -351606.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalCashFromFinancingActivities 464300.00
netIncome -2147275.00
changeInCash -120761.00
beginPeriodCashFlow 732027.00
endPeriodCashFlow 611266.00
totalCashFromOperatingActivities -473752.00
depreciation 3736.00
changeToInventory 26863.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities -111309.00
capitalExpenditures 1309
changeInWorkingCapital 2158.00
otherNonCashItems 1667629.00
freeCashFlow -475061.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
changeToLiabilities 23000.00
totalCashFromFinancingActivities 543479.00
netIncome -2412879.00
changeInCash -77037.00
beginPeriodCashFlow 809064.00
endPeriodCashFlow 732027.00
totalCashFromOperatingActivities -624192.00
depreciation 3965.00
changeToInventory 22053.00
otherCashflowsFromFinancingActivities 3676.00
capitalExpenditures 1502
changeInWorkingCapital -150667.00
otherNonCashItems 1935389.00
freeCashFlow -625694.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 124000.00
totalCashFromFinancingActivities 710720.00
netIncome -1239557.00
changeInCash 302547.00
beginPeriodCashFlow 506517.00
endPeriodCashFlow 809064.00
totalCashFromOperatingActivities -398356.00
depreciation 3915.00
changeToInventory 54973.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities -9817.00
capitalExpenditures 7415
changeInWorkingCapital 246545.00
otherNonCashItems 590741.00
freeCashFlow -405771.00
2005-10-31
date 2005-10-31
filing_date 2006-01-31
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities 352400.00
netIncome -1145715.00
changeInCash -75275.00
beginPeriodCashFlow 581792.00
endPeriodCashFlow 506517.00
totalCashFromOperatingActivities -424822.00
depreciation 3737.00
changeToInventory 21352.00
changeToAccountReceivables 48000.00
otherCashflowsFromFinancingActivities -2853.00
capitalExpenditures 430
changeInWorkingCapital 216835.00
otherNonCashItems 500321.00
freeCashFlow -425252.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalCashFromFinancingActivities 379250.00
netIncome -1119053.00
changeInCash -58830.00
beginPeriodCashFlow 640622.00
endPeriodCashFlow 581792.00
totalCashFromOperatingActivities -434625.00
depreciation 3670.00
changeToInventory 9229.00
otherCashflowsFromFinancingActivities -3455.00
capitalExpenditures 1066
changeInWorkingCapital -87939.00
otherNonCashItems 768697.00
freeCashFlow -435691.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalCashFromFinancingActivities 420470.00
netIncome -1179995.00
changeInCash -371332.00
beginPeriodCashFlow 1011954.00
endPeriodCashFlow 640622.00
totalCashFromOperatingActivities -395838.00
changeToAccountReceivables 58000.00
otherCashflowsFromFinancingActivities -395964.00
capitalExpenditures 2000
changeInWorkingCapital -530882.00
otherNonCashItems 1315039.00
freeCashFlow -395838.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 476480.00
netIncome -1006494.00
changeInCash 9177.00
beginPeriodCashFlow 1002777.00
endPeriodCashFlow 1011954.00
totalCashFromOperatingActivities -465047.00
changeToInventory 22000.00
otherCashflowsFromFinancingActivities -2256.00
capitalExpenditures 2256
changeInWorkingCapital 541447.00
freeCashFlow -467303.00
2004-10-31
date 2004-10-31
filing_date 2005-01-18
currency_symbol USD
changeToLiabilities 101000.00
totalCashFromFinancingActivities 363705.00
netIncome -822189.00
changeInCash -37506.00
beginPeriodCashFlow 1040283.00
endPeriodCashFlow 1002777.00
totalCashFromOperatingActivities -393882.00
changeToInventory 46000.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities -7329.00
capitalExpenditures 7329
changeInWorkingCapital 2003308.00
otherNonCashItems -1575001.00
freeCashFlow -401211.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
currency_symbol USD
changeToLiabilities 18000.00
totalCashFromFinancingActivities 177675.00
netIncome -1034212.00
changeInCash -202996.00
beginPeriodCashFlow 1243279.00
endPeriodCashFlow 1040283.00
totalCashFromOperatingActivities -378472.00
depreciation 3067.00
changeToInventory 31430.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities -2199.00
capitalExpenditures 2199
changeInWorkingCapital 3675.00
otherNonCashItems 648998.00
freeCashFlow -380671.00
2004-04-30
date 2004-04-30
filing_date 2004-06-01
currency_symbol USD
changeToLiabilities 66000.00
totalCashFromFinancingActivities 547745.00
netIncome -694900.00
changeInCash 375104.00
beginPeriodCashFlow 868175.00
endPeriodCashFlow 1243279.00
totalCashFromOperatingActivities -169066.00
depreciation 4533.00
changeToInventory -27908.00
changeToAccountReceivables 77000.00
otherCashflowsFromFinancingActivities -3575.00
capitalExpenditures 3575
changeInWorkingCapital 66694.00
otherNonCashItems 454607.00
freeCashFlow -172641.00
2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities 110845.00
netIncome -809354.00
changeInCash -155356.00
beginPeriodCashFlow 1023531.00
endPeriodCashFlow 868175.00
totalCashFromOperatingActivities -263702.00
depreciation 6158.00
changeToInventory 8599.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities -2499.00
capitalExpenditures 2499
changeInWorkingCapital 81856.00
otherNonCashItems 457638.00
freeCashFlow -266201.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
totalCashFromFinancingActivities 309976.00
netIncome -689026.00
changeInCash -33097.00
beginPeriodCashFlow 1056628.00
endPeriodCashFlow 1023531.00
totalCashFromOperatingActivities -343074.00
depreciation 6666.00
changeToInventory -16699.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities 1.00
capitalExpenditures 1
changeInWorkingCapital -85010.00
otherNonCashItems 424296.00
freeCashFlow -343073.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalCashFromFinancingActivities 728500.00
netIncome -650765.00
changeInCash 648834.00
beginPeriodCashFlow 407794.00
endPeriodCashFlow 1056628.00
totalCashFromOperatingActivities -78685.00
depreciation 7490.00
changeToInventory 3976.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities -981.00
capitalExpenditures 1000
changeInWorkingCapital 105765.00
otherNonCashItems 458825.00
freeCashFlow -78685.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
changeToLiabilities 7000.00
totalCashFromFinancingActivities 55514.00
netIncome -970024.00
changeInCash -195149.00
beginPeriodCashFlow 602943.00
endPeriodCashFlow 407794.00
totalCashFromOperatingActivities -250663.00
depreciation 8806.00
changeToInventory 137604.00
capitalExpenditures 0
changeInWorkingCapital 160302.00
otherNonCashItems 550253.00
freeCashFlow -250663.00
2003-01-31
date 2003-01-31
filing_date 2003-02-13
currency_symbol USD
changeToLiabilities 48000.00
totalCashFromFinancingActivities 34200.00
netIncome -1213890.00
changeInCash -446926.00
beginPeriodCashFlow 1301748.00
endPeriodCashFlow 854822.00
totalCashFromOperatingActivities -443950.00
depreciation 15673.00
changeToInventory 120354.00
otherCashflowsFromFinancingActivities -2976.00
capitalExpenditures 2976
changeInWorkingCapital 124083.00
otherNonCashItems 630184.00
freeCashFlow -446926.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome -1213890.00
changeInCash -446926.00
beginPeriodCashFlow 1301748.00
endPeriodCashFlow 854822.00
totalCashFromOperatingActivities -443950.00
depreciation 15673.00
changeToInventory 120354.00
otherCashflowsFromFinancingActivities -2976.00
capitalExpenditures 2976
changeInWorkingCapital 124083.00
otherNonCashItems 630184.00
freeCashFlow -446926.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome -3029184.00
changeInCash -840305.00
beginPeriodCashFlow 2142053.00
endPeriodCashFlow 1301748.00
totalCashFromOperatingActivities -845625.00
depreciation 21800.00
changeToInventory 84845.00
changeToAccountReceivables 36000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 2680
changeInWorkingCapital -1051265.00
otherNonCashItems 3213024.00
freeCashFlow -848305.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
netIncome 897527.00
changeInCash -1312891.00
beginPeriodCashFlow 3454944.00
endPeriodCashFlow 2142053.00
totalCashFromOperatingActivities -1304998.00
depreciation 25082.00
changeToInventory -104017.00
changeToAccountReceivables 89000.00
otherCashflowsFromFinancingActivities -7893.00
capitalExpenditures 7893
changeInWorkingCapital -2552315.00
otherNonCashItems 324708.00
freeCashFlow -1312891.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
netIncome 60307.00
changeInCash 2138084.00
beginPeriodCashFlow 1316860.00
endPeriodCashFlow 3454944.00
totalCashFromOperatingActivities 2163102.00
depreciation 23916.00
changeToInventory 91969.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities -25018.00
capitalExpenditures 25018
changeInWorkingCapital 1742286.00
otherNonCashItems 336593.00
freeCashFlow 2138084.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 81000.00
totalCashFromFinancingActivities 820000.00
netIncome -707434.00
changeInCash -698654.00
beginPeriodCashFlow 2015514.00
endPeriodCashFlow 1316860.00
totalCashFromOperatingActivities -698653.00
depreciation 9992.00
changeToInventory 30494.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 1
changeInWorkingCapital -683805.00
otherNonCashItems 682594.00
freeCashFlow -698654.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities 81000.00
totalCashFromFinancingActivities 117979.00
netIncome -946307.00
changeInCash 1857649.00
beginPeriodCashFlow 157865.00
endPeriodCashFlow 2015514.00
totalCashFromOperatingActivities 1752570.00
depreciation 45616.00
changeToInventory 140731.00
otherCashflowsFromFinancingActivities -12900.00
capitalExpenditures 12900
changeInWorkingCapital 1985518.00
otherNonCashItems 667743.00
freeCashFlow 1739670.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 94000.00
totalCashFromFinancingActivities 202400.00
netIncome -788080.00
changeInCash -545258.00
beginPeriodCashFlow 703123.00
endPeriodCashFlow 157865.00
totalCashFromOperatingActivities -747658.00
depreciation 50099.00
changeToInventory 73375.00
capitalExpenditures 3000
changeInWorkingCapital -187046.00
otherNonCashItems 177369.00
freeCashFlow -747658.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 94000.00
totalCashFromFinancingActivities 499380.00
netIncome -1130136.00
changeInCash -430922.00
beginPeriodCashFlow 1134045.00
endPeriodCashFlow 703123.00
totalCashFromOperatingActivities -1024104.00
depreciation 60796.00
changeToInventory -64665.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities 93802.00
capitalExpenditures 3071
changeInWorkingCapital -60683.00
otherNonCashItems 105919.00
freeCashFlow -1027175.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
currency_symbol USD
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities 361000.00
totalCashFromFinancingActivities 4026000.00
netIncome -1409268.00
changeInCash -1486676.00
beginPeriodCashFlow 2620721.00
endPeriodCashFlow 1134045.00
totalCashFromOperatingActivities -1479780.00
depreciation 61901.00
changeToInventory 98995.00
otherCashflowsFromFinancingActivities -6896.00
capitalExpenditures 6896
changeInWorkingCapital -207863.00
otherNonCashItems 75450.00
freeCashFlow -1486676.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
changeToLiabilities 519000.00
totalCashflowsFromInvestingActivities 367000.00
totalCashFromFinancingActivities 200036.00
netIncome -973856.00
changeInCash -968188.00
beginPeriodCashFlow 3588909.00
endPeriodCashFlow 2620721.00
totalCashFromOperatingActivities -1149845.00
depreciation 66705.00
changeToInventory -507931.00
otherCashflowsFromFinancingActivities -18379.00
capitalExpenditures 18379
changeInWorkingCapital -348894.00
otherNonCashItems 106200.00
freeCashFlow -1168224.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities 386000.00
totalCashFromFinancingActivities 2826309.00
netIncome -1281049.00
changeInCash 1488909.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 3588909.00
totalCashFromOperatingActivities -1210953.00
depreciation 33198.00
changeToInventory -21741.00
otherCashflowsFromFinancingActivities -114277.00
capitalExpenditures 5000
changeInWorkingCapital -97552.00
otherNonCashItems 134450.00
freeCashFlow -1210953.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities 485000.00
totalCashFromFinancingActivities 1000000.00
netIncome -1300000.00
changeInCash 500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -3600000.00
changeInCash -700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -1700000.00
depreciation 100000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 1600000.00
freeCashFlow -1700000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -1900000.00
changeInCash -1500000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -1800000.00
depreciation 100000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -1600000.00
changeInCash -500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -1200000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 1200000.00
freeCashFlow -1200000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -1400000.00
changeInCash -1100000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -1400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow -1400000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
currency_symbol USD
netIncome -1700000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -1600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 100000
changeInWorkingCapital -4800000.00
otherNonCashItems 4900000.00
freeCashFlow -1700000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
netIncome -1600000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities -2000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital -1400000.00
otherNonCashItems 1000000.00
freeCashFlow -1800000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
netIncome -1900000.00
changeInCash -3200000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities -2200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital -1700000.00
otherNonCashItems 1400000.00
freeCashFlow -2200000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
netIncome -1900000.00
changeInCash -1200000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities -1900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow -2200000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -1400000.00
changeInCash -3400000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities -2700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -2700000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1400000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities -2800000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow -2800000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -1600000.00
changeInCash -1100000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -2100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -2300000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1400000.00
changeInCash -2600000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities -2600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -1500000.00
otherNonCashItems 200000.00
freeCashFlow -2800000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome -2000000.00
changeInCash 600000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 1000000.00
freeCashFlow -1400000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome -1400000.00
changeInCash 7600000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -1300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 7400000.00
otherNonCashItems -7300000.00
freeCashFlow -1300000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome -1000000.00
changeInCash 3700000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 3500000.00
otherNonCashItems -3500000.00
freeCashFlow -1000000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -1000000.00
changeInCash 1400000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities -700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems -800000.00
freeCashFlow -700000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-29
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -900000.00
changeInCash 200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow -900000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -800000.00
changeInCash 1800000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 2000000.00
otherNonCashItems -2000000.00
freeCashFlow -800000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome -600000.00
changeInCash 1200000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -600000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -1200000.00
freeCashFlow -600000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
netIncome -700000.00
changeInCash -600000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -600000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -600000.00
changeInCash -800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -900000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -400000.00
freeCashFlow -900000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -800000.00
changeInCash -400000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow -900000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
netIncome -1100000.00
changeInCash -1000000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -800000.00
changeInCash 600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems -600000.00
freeCashFlow -700000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -600000.00
changeInCash 1900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 1900000.00
otherNonCashItems -2000000.00
freeCashFlow -700000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -800000.00
changeInCash 400000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -600000.00
changeInCash 1300000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -1400000.00
freeCashFlow -600000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -500000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 3900000.00
otherNonCashItems -3900000.00
freeCashFlow -700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -400000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -500000.00
changeInCash 100000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 4100000.00
otherNonCashItems -4000000.00
freeCashFlow -400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -400000.00
changeInCash 100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -400000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
changeInWorkingCapital 4000000.00
otherNonCashItems -3900000.00
freeCashFlow -300000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -300000.00
changeInCash -1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -300000.00
changeInCash 1000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -300000.00
changeInCash -100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 3900000.00
otherNonCashItems -4000000.00
freeCashFlow -300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -300000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -300000.00
changeInCash -800000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -300000.00
changeInCash 300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 3900000.00
otherNonCashItems -3900000.00
freeCashFlow -300000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-01-04
currency_symbol USD
investments -10728000.00
changeToLiabilities 760000.00
totalCashflowsFromInvestingActivities -10728000.00
totalCashFromFinancingActivities 452000.00
changeToOperatingActivities 356000.00
netIncome -13771000.00
changeInCash -16768000.00
beginPeriodCashFlow 29128000.00
endPeriodCashFlow 12360000.00
totalCashFromOperatingActivities -6492000.00
issuanceOfCapitalStock 0.00
depreciation 42000.00
salePurchaseOfStock 452000.00
otherCashflowsFromFinancingActivities 355000.00
changeToNetincome 6655000.00
capitalExpenditures 0
cashFlowsOtherOperating -136000.00
cashAndCashEquivalentsChanges -16768000.00
changeInWorkingCapital 485000.00
stockBasedCompensation 6000000.00
otherNonCashItems 752000.00
freeCashFlow -6492000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-04
currency_symbol USD
investments -3959595.00
changeToLiabilities -96172.00
totalCashflowsFromInvestingActivities -3924148.00
totalCashFromFinancingActivities 31565793.00
changeToOperatingActivities 174719.00
netIncome -13127923.00
changeInCash 22711237.00
beginPeriodCashFlow 6417061.00
endPeriodCashFlow 29128298.00
totalCashFromOperatingActivities -4936881.00
issuanceOfCapitalStock 31125569.00
depreciation 59864.00
otherCashflowsFromFinancingActivities 440224.00
changeToNetincome 7879108.00
capitalExpenditures 0
changeInWorkingCapital 78547.00
stockBasedCompensation 8058078.00
otherNonCashItems -5447.00
freeCashFlow -4936881.00
2020-10-31
date 2020-10-31
filing_date 2021-01-07
currency_symbol USD
investments -290000.00
changeToLiabilities -347922.00
totalCashflowsFromInvestingActivities -305791.00
totalCashFromFinancingActivities 9406898.00
changeToOperatingActivities -169856.00
netIncome -10092363.00
changeInCash 2925436.00
beginPeriodCashFlow 3491625.00
endPeriodCashFlow 6417061.00
totalCashFromOperatingActivities -6175671.00
issuanceOfCapitalStock 9266177.00
depreciation 90157.00
changeToInventory -64296.00
changeToAccountReceivables 64296.00
salePurchaseOfStock 9406898.00
otherCashflowsFromFinancingActivities 140721.00
changeToNetincome 4137460.00
capitalExpenditures 15791
changeReceivables 64296.00
cashFlowsOtherOperating 24582.00
cashAndCashEquivalentsChanges 2925436.00
changeInWorkingCapital -459009.00
stockBasedCompensation 4137460.00
otherNonCashItems 148084.00
freeCashFlow -6191462.00
2019-10-31
date 2019-10-31
filing_date 2020-01-09
currency_symbol USD
investments -350000.00
changeToLiabilities 216204.00
totalCashflowsFromInvestingActivities -525457.00
totalCashFromFinancingActivities 5702618.00
changeToOperatingActivities 202918.00
netIncome -11818652.00
changeInCash 435735.00
beginPeriodCashFlow 3055890.00
endPeriodCashFlow 3491625.00
totalCashFromOperatingActivities -4741426.00
issuanceOfCapitalStock 5527428.00
depreciation 466308.00
otherCashflowsFromInvestingActivities -350000.00
changeToInventory -271700.00
changeToAccountReceivables 271700.00
salePurchaseOfStock 5688584.00
otherCashflowsFromFinancingActivities 175190.00
changeToNetincome 3979633.00
capitalExpenditures 175457
changeReceivables 271700.00
cashFlowsOtherOperating 2143381.00
cashAndCashEquivalentsChanges 435735.00
changeInWorkingCapital 478423.00
stockBasedCompensation 5713745.00
otherNonCashItems 418750.00
freeCashFlow -4916883.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
currency_symbol USD
investments 1500000.00
changeToLiabilities 375618.00
totalCashflowsFromInvestingActivities 1461596.00
totalCashFromFinancingActivities 2528320.00
changeToOperatingActivities 225005.00
netIncome -14243084.00
changeInCash -283484.00
beginPeriodCashFlow 3339374.00
endPeriodCashFlow 3055890.00
totalCashFromOperatingActivities -4273400.00
issuanceOfCapitalStock 2470182.00
depreciation 343731.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -258991.00
salePurchaseOfStock 2528320.00
otherCashflowsFromFinancingActivities 58138.00
changeToNetincome 6300630.00
capitalExpenditures 38404
cashFlowsOtherOperating 2949705.00
cashAndCashEquivalentsChanges -283484.00
changeInWorkingCapital 67702.00
stockBasedCompensation 8895614.00
otherNonCashItems 15002.00
freeCashFlow -4311804.00
2017-10-31
date 2017-10-31
filing_date 2018-01-09
currency_symbol USD
investments -2750000.00
changeToLiabilities 420737.00
totalCashflowsFromInvestingActivities -2735188.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 7382949.00
changeToOperatingActivities 301140.00
netIncome -5008991.00
changeInCash 851051.00
beginPeriodCashFlow 2488323.00
endPeriodCashFlow 3339374.00
totalCashFromOperatingActivities -3796710.00
depreciation 368512.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -258991.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 7273.00
changeToNetincome 207503.00
capitalExpenditures 30188
cashFlowsOtherOperating 215529.00
cashAndCashEquivalentsChanges 851051.00
changeInWorkingCapital 408240.00
stockBasedCompensation 1222772.00
otherNonCashItems -833158.00
freeCashFlow -3826898.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
investments 1650000.00
changeToLiabilities -125026.00
totalCashflowsFromInvestingActivities 1503479.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -2676.00
changeToOperatingActivities -159088.00
netIncome -5016428.00
changeInCash -1880896.00
beginPeriodCashFlow 4369219.00
endPeriodCashFlow 2488323.00
totalCashFromOperatingActivities -3381699.00
depreciation 358629.00
otherCashflowsFromInvestingActivities 1650000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11800.00
otherCashflowsFromFinancingActivities -45836.00
changeToNetincome 904921.00
capitalExpenditures 146521
cashFlowsOtherOperating 496205.00
cashAndCashEquivalentsChanges -1880896.00
changeInWorkingCapital -160567.00
stockBasedCompensation 873561.00
otherNonCashItems 563106.00
freeCashFlow -3528220.00
2015-10-31
date 2015-10-31
filing_date 2015-12-23
currency_symbol USD
investments 100000.00
changeToLiabilities -1215720.00
totalCashflowsFromInvestingActivities 45224.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -400618.00
changeToOperatingActivities -413010.00
netIncome -1379043.00
changeInCash 1007973.00
beginPeriodCashFlow 3361246.00
endPeriodCashFlow 4369219.00
totalCashFromOperatingActivities 1363367.00
depreciation 325291.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -445253.00
otherCashflowsFromFinancingActivities -1465.00
changeToNetincome 2745604.00
capitalExpenditures 54776
changeReceivables 400000.00
cashFlowsOtherOperating 487235.00
cashAndCashEquivalentsChanges 1007973.00
changeInWorkingCapital -881671.00
stockBasedCompensation 2676309.00
otherNonCashItems 622481.00
freeCashFlow 1308591.00
2014-10-31
date 2014-10-31
filing_date 2015-01-29
currency_symbol USD
investments -2500000.00
changeToLiabilities -862031.00
totalCashflowsFromInvestingActivities -2506684.00
netBorrowings 3500000.00
totalCashFromFinancingActivities 7349019.00
changeToOperatingActivities 452402.00
netIncome -9606314.00
changeInCash 2463074.00
beginPeriodCashFlow 898172.00
endPeriodCashFlow 3361246.00
totalCashFromOperatingActivities -2379261.00
depreciation 314453.00
otherCashflowsFromInvestingActivities -6684.00
dividendsPaid 16400.00
changeToInventory 452402.00
changeToAccountReceivables -225000.00
salePurchaseOfStock 16400.00
otherCashflowsFromFinancingActivities 3875884.00
changeToNetincome 5667212.00
capitalExpenditures 0
changeReceivables -225000.00
cashFlowsOtherOperating 1312382.00
cashAndCashEquivalentsChanges 2463074.00
changeInWorkingCapital -986962.00
stockBasedCompensation 3149799.00
otherNonCashItems 1394971.00
freeCashFlow -2379261.00
2013-10-31
date 2013-10-31
filing_date 2014-01-16
currency_symbol USD
investments 500000.00
changeToLiabilities 641331.00
totalCashflowsFromInvestingActivities 499324.00
netBorrowings 1765000.00
totalCashFromFinancingActivities 3245953.00
netIncome -10080086.00
changeInCash 558479.00
beginPeriodCashFlow 339693.00
endPeriodCashFlow 898172.00
totalCashFromOperatingActivities -3186798.00
depreciation 991180.00
otherCashflowsFromInvestingActivities -676.00
dividendsPaid 851.00
changeToAccountReceivables -175000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 2171410.00
changeToNetincome 3798139.00
capitalExpenditures 0
changeReceivables -175000.00
cashFlowsOtherOperating -3186798.00
cashAndCashEquivalentsChanges 558479.00
changeInWorkingCapital 595754.00
stockBasedCompensation 3798139.00
otherNonCashItems 1446357.00
freeCashFlow -3186798.00
2012-10-31
date 2012-10-31
filing_date 2013-01-29
currency_symbol USD
investments 1749551.00
changeToLiabilities 174670.00
totalCashflowsFromInvestingActivities 1747951.00
totalCashFromFinancingActivities 958450.00
netIncome -4252799.00
changeInCash -434347.00
beginPeriodCashFlow 774040.00
endPeriodCashFlow 339693.00
totalCashFromOperatingActivities -3140748.00
depreciation 7234.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13463.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 958450.00
otherCashflowsFromFinancingActivities 221913.00
changeToNetincome 16790.00
capitalExpenditures 1600
cashFlowsOtherOperating -3157538.00
cashAndCashEquivalentsChanges -434347.00
changeInWorkingCapital -751958.00
stockBasedCompensation 725265.00
otherNonCashItems 1005010.00
freeCashFlow -3142348.00
2011-10-31
date 2011-10-31
filing_date 2012-01-30
currency_symbol USD
investments -2129148.00
changeToLiabilities 10348.00
totalCashflowsFromInvestingActivities -2138176.00
totalCashFromFinancingActivities 2534100.00
netIncome -7378036.00
changeInCash -320076.00
beginPeriodCashFlow 1094116.00
endPeriodCashFlow 774040.00
totalCashFromOperatingActivities -716000.00
depreciation 7977.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33507.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2534100.00
otherCashflowsFromFinancingActivities 1317607.00
changeToNetincome 33507.00
capitalExpenditures 9028
cashFlowsOtherOperating -749507.00
cashAndCashEquivalentsChanges -320076.00
changeInWorkingCapital 2183501.00
stockBasedCompensation 2718372.00
otherNonCashItems 1782355.00
freeCashFlow -725028.00
2010-10-31
date 2010-10-31
filing_date 2011-02-14
currency_symbol USD
changeToLiabilities 54000.00
totalCashflowsFromInvestingActivities 800000.00
totalCashFromFinancingActivities 1249000.00
netIncome -5175131.00
changeInCash -357125.00
beginPeriodCashFlow 1451241.00
endPeriodCashFlow 1094116.00
totalCashFromOperatingActivities -2405817.00
depreciation 8358.00
dividendsPaid 68211.00
changeToInventory 36850.00
changeToAccountReceivables -90797.00
otherCashflowsFromFinancingActivities 1265580.00
capitalExpenditures 2069
changeInWorkingCapital 64611.00
stockBasedCompensation 2657456.00
otherNonCashItems -5131265.00
freeCashFlow -2407886.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1502000.00
totalCashFromFinancingActivities 1972200.00
netIncome -16489015.00
changeInCash 972642.00
beginPeriodCashFlow 478599.00
endPeriodCashFlow 1451241.00
totalCashFromOperatingActivities -2501566.00
depreciation 10612.00
dividendsPaid 29468.00
changeToInventory 35983.00
changeToAccountReceivables -750.00
otherCashflowsFromFinancingActivities 1941260.00
capitalExpenditures 1936
changeInWorkingCapital -343706.00
stockBasedCompensation 4956055.00
otherNonCashItems 9473.00
freeCashFlow -2503502.00
2008-10-31
date 2008-10-31
filing_date 2009-01-16
currency_symbol USD
totalCashFromFinancingActivities 18712305.00
netIncome -3236351.00
changeInCash -190542.00
beginPeriodCashFlow 669141.00
endPeriodCashFlow 478599.00
totalCashFromOperatingActivities -901868.00
changeToInventory 33000.00
otherCashflowsFromFinancingActivities -18000979.00
capitalExpenditures 13853
changeInWorkingCapital 752173.00
otherNonCashItems 1582310.00
freeCashFlow -915721.00
2007-10-31
date 2007-10-31
filing_date 2008-01-15
currency_symbol USD
changeToLiabilities 97000.00
totalCashFromFinancingActivities 2159799.00
netIncome -5458218.00
changeInCash -612519.00
beginPeriodCashFlow 1281660.00
endPeriodCashFlow 669141.00
totalCashFromOperatingActivities -2396859.00
depreciation 9889.00
changeToInventory 68900.00
otherCashflowsFromFinancingActivities -375459.00
capitalExpenditures 13459
changeInWorkingCapital 53542.00
otherNonCashItems 2997928.00
freeCashFlow -2410318.00
2006-10-31
date 2006-10-31
filing_date 2007-01-16
currency_symbol USD
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities 242000.00
totalCashFromFinancingActivities 2380499.00
netIncome -7600901.00
changeInCash 775143.00
beginPeriodCashFlow 506517.00
endPeriodCashFlow 1281660.00
totalCashFromOperatingActivities -1847108.00
depreciation 15072.00
changeToInventory 124173.00
changeToAccountReceivables 22000.00
otherCashflowsFromFinancingActivities 241752.00
capitalExpenditures 11024
changeInWorkingCapital 421214.00
otherNonCashItems 5317507.00
freeCashFlow -1858132.00
2005-10-31
date 2005-10-31
filing_date 2006-01-31
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities 1628600.00
netIncome -4451257.00
changeInCash -496260.00
beginPeriodCashFlow 1002777.00
endPeriodCashFlow 506517.00
totalCashFromOperatingActivities -1720332.00
depreciation 14706.00
changeToInventory 27771.00
changeToAccountReceivables 48000.00
otherCashflowsFromFinancingActivities -404528.00
capitalExpenditures 3752
changeInWorkingCapital 139461.00
otherNonCashItems 2576758.00
freeCashFlow -1724084.00
2004-10-31
date 2004-10-31
filing_date 2005-01-18
currency_symbol USD
changeToLiabilities 101000.00
totalCashFromFinancingActivities 1199970.00
netIncome -3360655.00
changeInCash -20754.00
beginPeriodCashFlow 1023531.00
endPeriodCashFlow 1002777.00
totalCashFromOperatingActivities -1205122.00
changeToInventory 46000.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities -15602.00
capitalExpenditures 15602
changeInWorkingCapital 2155533.00
freeCashFlow -1220724.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
totalCashFromFinancingActivities 1128190.00
netIncome -3114411.00
changeInCash 168709.00
beginPeriodCashFlow 854822.00
endPeriodCashFlow 1023531.00
totalCashFromOperatingActivities -958501.00
depreciation 33083.00
changeToInventory 251324.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities -980.00
capitalExpenditures 980
changeInWorkingCapital 260879.00
otherNonCashItems 1861948.00
freeCashFlow -959481.00
2002-10-31
date 2002-10-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome -3285240.00
changeInCash -462038.00
beginPeriodCashFlow 1316860.00
endPeriodCashFlow 854822.00
totalCashFromOperatingActivities -431471.00
depreciation 86471.00
changeToInventory 193151.00
otherCashflowsFromFinancingActivities -38567.00
capitalExpenditures 38567
changeInWorkingCapital -1737211.00
otherNonCashItems 4504509.00
freeCashFlow -470038.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 81000.00
totalCashFromFinancingActivities 819759.00
netIncome -3571957.00
changeInCash 182815.00
beginPeriodCashFlow 1134045.00
endPeriodCashFlow 1316860.00
totalCashFromOperatingActivities -717845.00
depreciation 166503.00
changeToInventory 179935.00
otherCashflowsFromFinancingActivities 80901.00
capitalExpenditures 15972
changeInWorkingCapital 1053984.00
otherNonCashItems 1633625.00
freeCashFlow -733817.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
currency_symbol USD
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities 361000.00
totalCashFromFinancingActivities 4026345.00
netIncome -4964173.00
changeInCash -453785.00
beginPeriodCashFlow 1587830.00
endPeriodCashFlow 1134045.00
totalCashFromOperatingActivities -4840578.00
depreciation 261804.00
changeToInventory -230677.00
otherCashflowsFromFinancingActivities 360448.00
capitalExpenditures 30717
changeInWorkingCapital -454309.00
otherNonCashItems 316100.00
freeCashFlow -4871295.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -8500000.00
changeInCash -3800000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -6100000.00
depreciation 300000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 1800000.00
freeCashFlow -6100000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
currency_symbol USD
netIncome -7100000.00
changeInCash -6900000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities -7700000.00
depreciation 300000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 200000
changeInWorkingCapital -1600000.00
otherNonCashItems 700000.00
freeCashFlow -7900000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome -5800000.00
changeInCash -9800000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities -10200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 400000
changeInWorkingCapital -5000000.00
otherNonCashItems 300000.00
freeCashFlow -10600000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalCashFromFinancingActivities 18800000.00
netIncome -5400000.00
changeInCash 13300000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities -4200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 400000
changeInWorkingCapital 1000000.00
otherNonCashItems 100000.00
freeCashFlow -4600000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-29
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome -3000000.00
changeInCash 2600000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities -2900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 2700000.00
otherNonCashItems -2700000.00
freeCashFlow -3000000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -3400000.00
changeInCash -2100000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -3600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -3700000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome -2800000.00
changeInCash 4200000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -2600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
freeCashFlow -2700000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -1800000.00
changeInCash -100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
freeCashFlow -1800000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -1300000.00
changeInCash 2100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -1200000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -1200000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -1100000.00
changeInCash -100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -1100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 3900000.00
otherNonCashItems -4000000.00
freeCashFlow -1100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -1100000.00
changeInCash 500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 0
changeInWorkingCapital 3900000.00
otherNonCashItems -3900000.00
freeCashFlow -1000000.00
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
researchDevelopment 1088000.00
incomeBeforeTax -2548000.00
minorityInterest -37000.00
netIncome -2511000.00
sellingGeneralAdministrative 1756000.00
grossProfit 0.00
reconciledDepreciation 11000.00
ebit -2844000.00
ebitda -2833000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 296000.00
operatingIncome -2844000.00
otherOperatingExpenses 2844000.00
interestIncome 296000.00
netInterestIncome 296000.00
incomeTaxExpense -37000.00
totalRevenue 0.00
totalOperatingExpenses 2844000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps -2548000.00
netIncomeApplicableToCommonShares -2511000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
researchDevelopment 998000.00
incomeBeforeTax -2307000.00
minorityInterest -19000.00
netIncome -2035000.00
sellingGeneralAdministrative 1611000.00
grossProfit 49000.00
reconciledDepreciation 12000.00
ebit -2560000.00
ebitda -2548000.00
depreciationAndAmortization 12000.00
nonOperatingIncomeNetOther 253000.00
operatingIncome -2560000.00
otherOperatingExpenses 2770000.00
interestExpense 253000.00
interestIncome 253000.00
netInterestIncome 253000.00
nonRecurring 161000.00
incomeTaxExpense -272000.00
totalRevenue 210000.00
totalOperatingExpenses 2609000.00
costOfRevenue 161000.00
totalOtherIncomeExpenseNet 253000.00
netIncomeFromContinuingOps -2307000.00
netIncomeApplicableToCommonShares -2288000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 1068000.00
incomeBeforeTax -2354000.00
minorityInterest -32000.00
netIncome -2120000.00
sellingGeneralAdministrative 1488000.00
reconciledDepreciation 11000.00
ebit -2556000.00
ebitda -2545000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome -2556000.00
otherOperatingExpenses 2556000.00
interestExpense 202000.00
interestIncome 202000.00
netInterestIncome 202000.00
incomeTaxExpense -234000.00
totalRevenue 0.00
totalOperatingExpenses 2556000.00
totalOtherIncomeExpenseNet 202000.00
netIncomeFromContinuingOps -2354000.00
netIncomeApplicableToCommonShares -2322000.00
2022-10-31
date 2022-10-31
filing_date 2023-01-04
currency_symbol USD
researchDevelopment 1685000.00
incomeBeforeTax -3529000.00
minorityInterest 53000.00
netIncome -3396000.00
sellingGeneralAdministrative 1924000.00
grossProfit 2469000000.00
reconciledDepreciation 11000.00
ebit -3609000.00
ebitda -3598000.00
depreciationAndAmortization 11000.00
operatingIncome -3609000.00
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2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
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2022-04-30
date 2022-04-30
filing_date 2022-06-10
currency_symbol USD
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2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 1838000.00
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2021-10-31
date 2021-10-31
filing_date 2022-01-04
currency_symbol USD
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2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
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2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
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2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 827651.00
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incomeTaxExpense -25594.00
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netIncomeFromContinuingOps -2232377.00
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2020-10-31
date 2020-10-31
filing_date 2021-01-07
currency_symbol USD
researchDevelopment 1658193.00
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sellingGeneralAdministrative 584034.00
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incomeTaxExpense 128676.00
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netIncomeFromContinuingOps -2078395.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
researchDevelopment 859289.00
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incomeTaxExpense 118449.00
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netIncomeFromContinuingOps -2576787.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
researchDevelopment 1228790.00
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sellingGeneralAdministrative 1441347.00
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incomeTaxExpense -42191.00
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netIncomeFromContinuingOps -2657990.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 1490588.00
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sellingGeneralAdministrative 1139281.00
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ebit -2629869.00
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incomeTaxExpense -50620.00
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totalOtherIncomeExpenseNet 13294.00
netIncomeFromContinuingOps -2616575.00
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2019-10-31
date 2019-10-31
filing_date 2020-01-09
currency_symbol USD
researchDevelopment 871188.00
incomeBeforeTax -2111061.00
minorityInterest -23568.00
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sellingGeneralAdministrative 1257443.00
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ebit -2128631.00
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taxProvision 0.00
interestIncome 17570.00
netInterestIncome 17570.00
incomeTaxExpense -41138.00
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totalOperatingExpenses 2128631.00
costOfRevenue 425731.00
totalOtherIncomeExpenseNet 17570.00
netIncomeFromContinuingOps -2111061.00
netIncomeApplicableToCommonShares -2087493.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
researchDevelopment 1085574.00
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minorityInterest -26020.00
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sellingGeneralAdministrative 1056963.00
grossProfit 0.00
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ebit -2184412.00
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depreciationAndAmortization 56757.00
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taxProvision 0.00
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incomeTaxExpense -44384.00
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totalOperatingExpenses 2184412.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 18364.00
netIncomeFromContinuingOps -2166048.00
netIncomeApplicableToCommonShares -2140028.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
researchDevelopment 1269393.00
incomeBeforeTax -2574934.00
minorityInterest -37242.00
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sellingGeneralAdministrative 1281966.00
grossProfit 83750.00
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ebit -2593234.00
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nonOperatingIncomeNetOther 18300.00
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taxProvision 0.00
interestIncome 18300.00
netInterestIncome 18300.00
nonRecurring 166250.00
incomeTaxExpense -55542.00
totalRevenue 250000.00
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totalOtherIncomeExpenseNet 18300.00
netIncomeFromContinuingOps -2574934.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 2247272.00
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sellingGeneralAdministrative 2066456.00
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ebit -4146228.00
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interestExpense 0.00
nonRecurring 418750.00
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costOfRevenue 1230.00
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netIncomeFromContinuingOps -4966609.00
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2018-10-31
date 2018-10-31
filing_date 2019-01-11
currency_symbol USD
researchDevelopment 2432906.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 2309275.00
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ebit -4808541.00
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incomeTaxExpense 493952.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5391520.00
netIncomeApplicableToCommonShares -5302493.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
researchDevelopment 2942071.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5593576.00
minorityInterest -116650.00
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sellingGeneralAdministrative 2703752.00
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ebit -5593576.00
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incomeTaxExpense -116650.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5593576.00
netIncomeApplicableToCommonShares -5476926.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 660193.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1392514.00
minorityInterest -13980.00
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sellingGeneralAdministrative 908767.00
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ebit -1392514.00
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nonOperatingIncomeNetOther 8440.00
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interestExpense 0.00
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nonRecurring 500670.00
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incomeTaxExpense -13980.00
totalRevenue 750000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1392514.00
netIncomeApplicableToCommonShares -1378534.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 777873.00
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incomeBeforeTax -1865474.00
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sellingGeneralAdministrative 990036.00
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incomeTaxExpense -27402.00
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netIncomeFromContinuingOps -1865474.00
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2017-10-31
date 2017-10-31
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 351828.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1785820.00
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sellingGeneralAdministrative 1343447.00
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2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
researchDevelopment 362968.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1507681.00
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ebit -1722733.00
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incomeTaxExpense 63475.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1794400.00
netIncomeApplicableToCommonShares -1794400.00
2017-04-30
date 2017-04-30
filing_date 2017-05-26
currency_symbol USD
researchDevelopment 431124.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160489.00
minorityInterest 0.00
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sellingGeneralAdministrative 699345.00
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incomeTaxExpense -1547608.00
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totalOperatingExpenses 1211793.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 160489.00
netIncomeApplicableToCommonShares 160489.00
2017-01-31
date 2017-01-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 451630.00
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sellingGeneralAdministrative 859885.00
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interestExpense 195299.00
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incomeTaxExpense 194300.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 1556459.00
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sellingGeneralAdministrative 596464.00
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ebit -910962.00
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incomeTaxExpense 134368.00
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netIncomeFromContinuingOps -1047670.00
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2016-07-31
date 2016-07-31
filing_date 2016-08-19
currency_symbol USD
researchDevelopment 292000.00
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incomeTaxExpense 128891.00
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2016-04-30
date 2016-04-30
filing_date 2016-05-20
currency_symbol USD
researchDevelopment 393000.00
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2016-01-31
date 2016-01-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 458000.00
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nonOperatingIncomeNetOther 3251.00
operatingIncome -1472439.00
otherOperatingExpenses 1472439.00
interestExpense 123901.00
extraordinaryItems 0.00
nonRecurring 59641.00
otherItems 0.00
incomeTaxExpense 120650.00
totalRevenue 0.00
totalOperatingExpenses 1412798.00
costOfRevenue 59641.00
totalOtherIncomeExpenseNet -120650.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1593089.00
netIncomeApplicableToCommonShares -1593089.00
2015-10-31
date 2015-10-31
filing_date 2015-12-23
currency_symbol USD
researchDevelopment 711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1292413.00
minorityInterest 0.00
netIncome -1292413.00
sellingGeneralAdministrative 1073457.00
grossProfit -9667568.00
reconciledDepreciation 81319.00
ebit -1174286.00
ebitda -1092967.00
depreciationAndAmortization 81319.00
nonOperatingIncomeNetOther 3243.00
operatingIncome -1177529.00
otherOperatingExpenses 1177529.00
interestExpense 118127.00
extraordinaryItems 0.00
nonRecurring 22753.00
otherItems 0.00
incomeTaxExpense 114884.00
totalRevenue -9644815.00
totalOperatingExpenses 1154776.00
costOfRevenue 9667568.00
totalOtherIncomeExpenseNet -114884.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1292413.00
netIncomeApplicableToCommonShares -1292413.00
2015-07-31
date 2015-07-31
filing_date 2015-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1602179.00
minorityInterest 0.00
netIncome -1602179.00
sellingGeneralAdministrative 1422844.00
grossProfit 13447.00
reconciledDepreciation 81324.00
ebit -1486198.00
ebitda -1404874.00
depreciationAndAmortization 81324.00
nonOperatingIncomeNetOther 4523.00
operatingIncome -1490721.00
otherOperatingExpenses 1585721.00
interestExpense 115981.00
extraordinaryItems 0.00
nonRecurring 81553.00
otherItems 0.00
incomeTaxExpense 111458.00
totalRevenue 95000.00
totalOperatingExpenses 1504168.00
costOfRevenue 81553.00
totalOtherIncomeExpenseNet -111458.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1602179.00
netIncomeApplicableToCommonShares -1602179.00
2015-04-30
date 2015-04-30
filing_date 2015-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2236671.00
minorityInterest 0.00
netIncome -2236671.00
sellingGeneralAdministrative 1956277.00
grossProfit -95637.00
reconciledDepreciation 81324.00
ebit -2128059.00
ebitda -2046735.00
depreciationAndAmortization 81324.00
nonOperatingIncomeNetOther 5179.00
operatingIncome -2133238.00
otherOperatingExpenses 2158238.00
interestExpense 108612.00
extraordinaryItems 0.00
nonRecurring 120637.00
otherItems 0.00
incomeTaxExpense 103433.00
totalRevenue 25000.00
totalOperatingExpenses 2037601.00
costOfRevenue 120637.00
totalOtherIncomeExpenseNet -103433.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2236671.00
netIncomeApplicableToCommonShares -2236671.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3752220.00
minorityInterest 0.00
netIncome 3752220.00
sellingGeneralAdministrative 1773368.00
grossProfit 5711421.00
reconciledDepreciation 81324.00
ebit 3861406.00
ebitda 3942730.00
depreciationAndAmortization 81324.00
nonOperatingIncomeNetOther 4677.00
operatingIncome 3856729.00
otherOperatingExpenses 5278271.00
interestExpense 109186.00
extraordinaryItems 0.00
nonRecurring 3423579.00
otherItems 0.00
incomeTaxExpense 104509.00
totalRevenue 9135000.00
totalOperatingExpenses 1854692.00
costOfRevenue 3423579.00
totalOtherIncomeExpenseNet -104509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3752220.00
netIncomeApplicableToCommonShares 3752220.00
2014-10-31
date 2014-10-31
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 1187320.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3153444.00
minorityInterest 0.00
netIncome -3153444.00
sellingGeneralAdministrative 1601707.00
grossProfit 118558.00
reconciledDepreciation 81324.00
ebit -1560695.00
ebitda -1479371.00
depreciationAndAmortization 81324.00
nonOperatingIncomeNetOther -1344570.00
operatingIncome -1564473.00
otherOperatingExpenses 2939473.00
interestExpense 181576.00
extraordinaryItems 0.00
nonRecurring 1256442.00
otherItems 0.00
incomeTaxExpense 1411173.00
totalRevenue 1375000.00
totalOperatingExpenses 1683031.00
costOfRevenue 1256442.00
totalOtherIncomeExpenseNet -1411173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3153444.00
netIncomeApplicableToCommonShares -3153444.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
researchDevelopment 1187320.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411001.00
minorityInterest 0.00
netIncome 411001.00
sellingGeneralAdministrative 1103094.00
grossProfit 1024800.00
reconciledDepreciation 81289.00
ebit -158086.00
ebitda -76797.00
depreciationAndAmortization 81289.00
nonOperatingIncomeNetOther 851497.00
operatingIncome -159583.00
otherOperatingExpenses 1346903.00
interestExpense 280913.00
extraordinaryItems 0.00
nonRecurring 162520.00
otherItems 0.00
incomeTaxExpense -850000.00
totalRevenue 1187320.00
totalOperatingExpenses 1184383.00
costOfRevenue 162520.00
totalOtherIncomeExpenseNet 850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 411001.00
netIncomeApplicableToCommonShares 411001.00
2014-04-30
date 2014-04-30
filing_date 2014-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3249443.00
minorityInterest 0.00
netIncome -3249443.00
sellingGeneralAdministrative 1842996.00
grossProfit 569086.00
reconciledDepreciation 81359.00
ebit -1353361.00
ebitda -1272002.00
depreciationAndAmortization 81359.00
nonOperatingIncomeNetOther -1471711.00
operatingIncome -1355269.00
otherOperatingExpenses 2460269.00
interestExpense 422463.00
extraordinaryItems 0.00
nonRecurring 535914.00
otherItems 0.00
incomeTaxExpense 1473619.00
totalRevenue 1105000.00
totalOperatingExpenses 1924355.00
costOfRevenue 535914.00
totalOtherIncomeExpenseNet -1473619.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3249443.00
netIncomeApplicableToCommonShares -3249443.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3614428.00
minorityInterest 0.00
netIncome -3614428.00
sellingGeneralAdministrative 1931545.00
grossProfit -33198.00
reconciledDepreciation 70481.00
ebit -1963331.00
ebitda -1892850.00
depreciationAndAmortization 70481.00
nonOperatingIncomeNetOther -1271020.00
operatingIncome -1964743.00
otherOperatingExpenses 1964743.00
interestExpense 378665.00
extraordinaryItems 0.00
nonRecurring 33198.00
otherItems 0.00
incomeTaxExpense 1272432.00
totalRevenue 386720.00
totalOperatingExpenses 1931545.00
costOfRevenue 33198.00
totalOtherIncomeExpenseNet -1272432.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3614428.00
netIncomeApplicableToCommonShares -3614428.00
2013-10-31
date 2013-10-31
filing_date 2014-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2926754.00
minorityInterest 0.00
netIncome -2926754.00
sellingGeneralAdministrative 1872354.00
grossProfit 97129.00
ebit -1775225.00
ebitda -1775213.00
depreciationAndAmortization 12.00
nonOperatingIncomeNetOther -15970.00
operatingIncome -1775225.00
otherOperatingExpenses 2161945.00
interestExpense 126831.00
extraordinaryItems 0.00
nonRecurring -108915.00
otherItems 0.00
incomeTaxExpense 1024698.00
totalRevenue 386720.00
totalOperatingExpenses 1872354.00
costOfRevenue 289591.00
totalOtherIncomeExpenseNet -1024710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2926754.00
netIncomeApplicableToCommonShares -2926754.00
2013-07-31
date 2013-07-31
filing_date 2013-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2581892.00
minorityInterest 0.00
netIncome -2581892.00
sellingGeneralAdministrative 2218605.00
grossProfit 0.00
ebit -2218605.00
ebitda -2218529.00
depreciationAndAmortization 76.00
nonOperatingIncomeNetOther -1751636.00
operatingIncome -2218605.00
otherOperatingExpenses 2218605.00
interestExpense 125035.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238252.00
totalRevenue 0.00
totalOperatingExpenses 2218605.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -238328.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2581892.00
netIncomeApplicableToCommonShares -2581892.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2476453.00
minorityInterest 0.00
netIncome -2476453.00
sellingGeneralAdministrative 1851025.00
grossProfit 0.00
ebit -1851025.00
ebitda -1850995.00
depreciationAndAmortization 30.00
nonOperatingIncomeNetOther 290194.00
operatingIncome -1851025.00
otherOperatingExpenses 1851025.00
interestExpense 835458.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -210030.00
totalRevenue 0.00
totalOperatingExpenses 1851025.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2476453.00
netIncomeApplicableToCommonShares -2476453.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 499204.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2094987.00
minorityInterest 0.00
netIncome -2094987.00
sellingGeneralAdministrative 2047862.00
grossProfit -24937.00
reconciledDepreciation 1424.00
ebit -2072792.00
ebitda -2071368.00
depreciationAndAmortization 1424.00
nonOperatingIncomeNetOther 1002223.00
operatingIncome -2072799.00
otherOperatingExpenses 2074929.00
interestExpense 22195.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22188.00
totalRevenue 2130.00
totalOperatingExpenses 2047862.00
costOfRevenue 27067.00
totalOtherIncomeExpenseNet -22188.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2094987.00
netIncomeApplicableToCommonShares -2094987.00
2012-10-31
date 2012-10-31
filing_date 2013-01-29
currency_symbol USD
researchDevelopment 499204.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1860503.00
minorityInterest 0.00
netIncome -1860503.00
sellingGeneralAdministrative 1224985.00
grossProfit -1575.00
reconciledDepreciation 1611.00
ebit -1708843.00
ebitda -1707232.00
depreciationAndAmortization 1611.00
nonOperatingIncomeNetOther 425.00
operatingIncome -1725764.00
otherOperatingExpenses 1726114.00
interestExpense 7664.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151660.00
totalRevenue 350.00
totalOperatingExpenses 1724189.00
costOfRevenue 1925.00
totalOtherIncomeExpenseNet -127500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1860503.00
netIncomeApplicableToCommonShares -1860503.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
researchDevelopment 458412.00
effectOfAccountingCharges 0.00
incomeBeforeTax -629102.00
minorityInterest 0.00
netIncome -629102.00
sellingGeneralAdministrative 433682.00
grossProfit 248756.00
reconciledDepreciation 1712.00
ebit -656801.00
ebitda -655089.00
depreciationAndAmortization 1712.00
nonOperatingIncomeNetOther 14236.00
operatingIncome -643338.00
otherOperatingExpenses 892808.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27699.00
totalRevenue 249470.00
totalOperatingExpenses 892094.00
costOfRevenue 714.00
totalOtherIncomeExpenseNet 13463.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -629102.00
netIncomeApplicableToCommonShares -629102.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
currency_symbol USD
researchDevelopment 604211.00
effectOfAccountingCharges 0.00
incomeBeforeTax -877109.00
minorityInterest 0.00
netIncome -877109.00
sellingGeneralAdministrative 521560.00
grossProfit 247573.00
reconciledDepreciation 1834.00
ebit -878198.00
ebitda -876364.00
depreciationAndAmortization 1834.00
nonOperatingIncomeNetOther 1089.00
operatingIncome -878198.00
otherOperatingExpenses 1126268.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1089.00
totalRevenue 248070.00
totalOperatingExpenses 1125771.00
costOfRevenue 497.00
totalOtherIncomeExpenseNet 1089.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -877109.00
netIncomeApplicableToCommonShares -877109.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 649679.00
effectOfAccountingCharges 0.00
incomeBeforeTax -886085.00
minorityInterest 0.00
netIncome -886085.00
sellingGeneralAdministrative 686035.00
grossProfit 448458.00
reconciledDepreciation 2077.00
ebit -887256.00
ebitda -885179.00
depreciationAndAmortization 2077.00
nonOperatingIncomeNetOther 1171.00
operatingIncome -887256.00
otherOperatingExpenses 1336451.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1171.00
totalRevenue 449195.00
totalOperatingExpenses 1335714.00
costOfRevenue 737.00
totalOtherIncomeExpenseNet 1171.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -886085.00
netIncomeApplicableToCommonShares -886085.00
2011-10-31
date 2011-10-31
filing_date 2012-01-30
currency_symbol USD
researchDevelopment 736411.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2791389.00
minorityInterest 0.00
netIncome -2791389.00
sellingGeneralAdministrative 718868.00
grossProfit 448363.00
reconciledDepreciation 1985.00
ebit 778877.00
ebitda 780862.00
depreciationAndAmortization 1985.00
operatingIncome -1006916.00
otherOperatingExpenses 1455876.00
interestExpense 67667.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3570266.00
totalRevenue 448960.00
totalOperatingExpenses 1455279.00
costOfRevenue 597.00
totalOtherIncomeExpenseNet -1785793.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
researchDevelopment 879644.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1173498.00
minorityInterest 0.00
netIncome -1773498.00
sellingGeneralAdministrative 774748.00
grossProfit 446734.00
reconciledDepreciation 2007.00
ebit -1241165.00
ebitda -1239158.00
depreciationAndAmortization 2007.00
nonOperatingIncomeNetOther 34160.00
operatingIncome -1207658.00
otherOperatingExpenses 1658018.00
interestExpense 67667.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 450360.00
totalOperatingExpenses 1654392.00
costOfRevenue 3626.00
totalOtherIncomeExpenseNet 33507.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1773498.00
netIncomeApplicableToCommonShares -1773498.00
2011-04-30
date 2011-04-30
filing_date 2011-06-14
currency_symbol USD
researchDevelopment 731806.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1287040.00
minorityInterest 0.00
netIncome -1287040.00
sellingGeneralAdministrative 618011.00
grossProfit 62263.00
reconciledDepreciation 2055.00
ebit -1287554.00
ebitda -1285499.00
depreciationAndAmortization 2055.00
operatingIncome -1287554.00
otherOperatingExpenses 1374469.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -514.00
totalRevenue 86915.00
totalOperatingExpenses 1349817.00
costOfRevenue 24652.00
totalOtherIncomeExpenseNet 514.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-01-31
date 2011-01-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 787927.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1126930.00
minorityInterest 0.00
netIncome -1126930.00
sellingGeneralAdministrative 760978.00
grossProfit 303998.00
reconciledDepreciation 2055.00
ebit -1126976.00
ebitda -1124921.00
depreciationAndAmortization 2055.00
operatingIncome -1126976.00
otherOperatingExpenses 1438226.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46.00
totalRevenue 311250.00
totalOperatingExpenses 1430974.00
costOfRevenue 7252.00
totalOtherIncomeExpenseNet 46.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-10-31
date 2010-10-31
currency_symbol USD
researchDevelopment 787927.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1126930.00
minorityInterest 0.00
netIncome -1126930.00
sellingGeneralAdministrative 643047.00
grossProfit 303998.00
reconciledDepreciation 2055.00
ebit -1126976.00
ebitda -1124921.00
depreciationAndAmortization 2055.00
operatingIncome -1126976.00
otherOperatingExpenses 1438226.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 311250.00
totalOperatingExpenses 1430974.00
costOfRevenue 7252.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-07-31
date 2010-07-31
filing_date 2010-09-14
currency_symbol USD
researchDevelopment 673320.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1270133.00
minorityInterest 0.00
netIncome -1270133.00
sellingGeneralAdministrative 620967.00
grossProfit -649294.00
reconciledDepreciation 2088.00
ebit -1943581.00
ebitda -1941493.00
depreciationAndAmortization 2088.00
operatingIncome -1270261.00
otherOperatingExpenses 2001611.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -673448.00
totalRevenue 58030.00
totalOperatingExpenses 1294287.00
costOfRevenue 707324.00
totalOtherIncomeExpenseNet 128.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-04-30
date 2010-04-30
filing_date 2010-06-14
currency_symbol USD
researchDevelopment 849275.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1271904.00
minorityInterest 0.00
netIncome -1271904.00
sellingGeneralAdministrative 794583.00
grossProfit 303481.00
reconciledDepreciation 2089.00
ebit -1408588.00
ebitda -1406499.00
depreciationAndAmortization 2089.00
operatingIncome -1340377.00
otherOperatingExpenses 1662902.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136684.00
totalRevenue 322525.00
totalOperatingExpenses 1643858.00
costOfRevenue 19044.00
totalOtherIncomeExpenseNet 68211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-01-31
date 2010-01-31
filing_date 2010-03-17
currency_symbol USD
researchDevelopment 696937.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1506164.00
minorityInterest 0.00
netIncome -1506164.00
sellingGeneralAdministrative 830532.00
grossProfit 16863.00
reconciledDepreciation 2126.00
ebit -1510606.00
ebitda -1508480.00
depreciationAndAmortization 2126.00
operatingIncome -1510606.00
otherOperatingExpenses 1549476.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4442.00
totalRevenue 38870.00
totalOperatingExpenses 1527469.00
costOfRevenue 22007.00
totalOtherIncomeExpenseNet 4442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 1583278.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3369796.00
minorityInterest 0.00
netIncome -12584390.00
sellingGeneralAdministrative 1898574.00
grossProfit 112056.00
reconciledDepreciation 2518.00
ebit 5849176.00
ebitda 5851694.00
depreciationAndAmortization 2518.00
operatingIncome -3369796.00
otherOperatingExpenses 3488956.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18433566.00
totalRevenue 119160.00
totalOperatingExpenses 3481852.00
costOfRevenue 7104.00
totalOtherIncomeExpenseNet -9218972.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
researchDevelopment 649092.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1185764.00
sellingGeneralAdministrative 806108.00
grossProfit 264899.00
reconciledDepreciation 2533.00
ebit -1190301.00
ebitda -1187768.00
depreciationAndAmortization 2533.00
operatingIncome -1190301.00
otherOperatingExpenses 1490066.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4537.00
totalRevenue 299765.00
totalOperatingExpenses 1455200.00
costOfRevenue 34866.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-04-30
date 2009-04-30
filing_date 2009-06-18
currency_symbol USD
researchDevelopment 1062049.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1348761.00
minorityInterest 0.00
netIncome -1344151.00
sellingGeneralAdministrative 574823.00
grossProfit 258643.00
reconciledDepreciation 2760.00
ebit -1407697.00
ebitda -1404937.00
depreciationAndAmortization 2760.00
operatingIncome -1378229.00
otherOperatingExpenses 1640979.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63546.00
totalRevenue 262750.00
totalOperatingExpenses 1636872.00
costOfRevenue 4107.00
totalOtherIncomeExpenseNet 29468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 821781.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1374710.00
sellingGeneralAdministrative 914722.00
grossProfit 354511.00
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ebit -1381992.00
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operatingIncome -1381992.00
otherOperatingExpenses 1756114.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7282.00
totalRevenue 374122.00
totalOperatingExpenses 1736503.00
costOfRevenue 19611.00
totalOtherIncomeExpenseNet -1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2009-01-16
currency_symbol USD
researchDevelopment 753123.00
effectOfAccountingCharges 0.00
incomeBeforeTax -592451.00
minorityInterest 0.00
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sellingGeneralAdministrative 792027.00
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ebit -592450.00
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depreciationAndAmortization 1.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26688.00
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totalOperatingExpenses 1545150.00
costOfRevenue 10713.00
totalOtherIncomeExpenseNet -1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-07-31
date 2008-07-31
filing_date 2008-09-19
currency_symbol USD
researchDevelopment 930266.00
effectOfAccountingCharges 0.00
incomeBeforeTax -729166.00
minorityInterest 0.00
netIncome -729166.00
sellingGeneralAdministrative 658535.00
grossProfit 847419.00
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ebit -741382.00
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depreciationAndAmortization 2809.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12216.00
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totalOperatingExpenses 1588801.00
costOfRevenue 34711.00
totalOtherIncomeExpenseNet 12216.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
researchDevelopment 1131302.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1826393.00
minorityInterest 0.00
netIncome -1841351.00
sellingGeneralAdministrative 959935.00
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ebit -2094041.00
ebitda -2091343.00
depreciationAndAmortization 2698.00
operatingIncome -1963154.00
otherOperatingExpenses 2128509.00
interestExpense 267648.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14958.00
totalRevenue 165355.00
totalOperatingExpenses 2091237.00
costOfRevenue 37272.00
totalOtherIncomeExpenseNet 130887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 1312702.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2685325.00
sellingGeneralAdministrative 1419157.00
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ebit -2692532.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7207.00
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totalOperatingExpenses 2731859.00
costOfRevenue 12898.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-10-31
date 2007-10-31
filing_date 2008-01-15
currency_symbol USD
researchDevelopment 814007.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1197367.00
sellingGeneralAdministrative 491468.00
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ebit -912595.00
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depreciationAndAmortization 2180.00
operatingIncome -1206395.00
otherOperatingExpenses 1058270.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284772.00
totalRevenue 145675.00
totalOperatingExpenses 1011675.00
costOfRevenue 46595.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-07-31
date 2007-07-31
filing_date 2007-09-17
currency_symbol USD
researchDevelopment 670722.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1055521.00
sellingGeneralAdministrative 469089.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -7252.00
totalRevenue 114000.00
totalOperatingExpenses 1139811.00
costOfRevenue 36962.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
researchDevelopment 916283.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1431896.00
sellingGeneralAdministrative 584648.00
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ebit -1440111.00
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operatingIncome -1440111.00
otherOperatingExpenses 1536538.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8215.00
totalRevenue 96427.00
totalOperatingExpenses 1500931.00
costOfRevenue 35607.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 1002931.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1773434.00
sellingGeneralAdministrative 869711.00
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ebit -1783088.00
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depreciationAndAmortization 3094.00
operatingIncome -1783088.00
otherOperatingExpenses 1913838.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9654.00
totalRevenue 130750.00
totalOperatingExpenses 1872642.00
costOfRevenue 41196.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-10-31
date 2006-10-31
filing_date 2007-01-16
currency_symbol USD
researchDevelopment 1031433.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1801190.00
sellingGeneralAdministrative 851303.00
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ebit -1807746.00
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operatingIncome -1807746.00
otherOperatingExpenses 1918624.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6556.00
totalRevenue 110878.00
totalOperatingExpenses 1882736.00
costOfRevenue 35888.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 1312472.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2147275.00
sellingGeneralAdministrative 933854.00
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ebit -2154726.00
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operatingIncome -2154726.00
otherOperatingExpenses 2285571.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7451.00
totalRevenue 130845.00
totalOperatingExpenses 2246326.00
costOfRevenue 39245.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 1613807.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2412879.00
sellingGeneralAdministrative 851268.00
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ebit -2419392.00
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depreciationAndAmortization 3965.00
operatingIncome -2419392.00
otherOperatingExpenses 2490930.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6513.00
totalRevenue 71538.00
totalOperatingExpenses 2465075.00
costOfRevenue 25855.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 656588.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1239557.00
sellingGeneralAdministrative 729096.00
grossProfit 139932.00
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ebit -1245752.00
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operatingIncome -1245752.00
otherOperatingExpenses 1441142.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6195.00
totalRevenue 195390.00
totalOperatingExpenses 1385684.00
costOfRevenue 55458.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-10-31
date 2005-10-31
filing_date 2006-01-31
currency_symbol USD
researchDevelopment 541714.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1145715.00
sellingGeneralAdministrative 492074.00
grossProfit -116009.00
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ebit -1149797.00
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operatingIncome -1149797.00
otherOperatingExpenses 1198157.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4082.00
totalRevenue 48360.00
totalOperatingExpenses 1033788.00
costOfRevenue 164369.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 485309.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1119053.00
sellingGeneralAdministrative 415194.00
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ebit -1123206.00
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operatingIncome -1123206.00
otherOperatingExpenses 1255331.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4153.00
totalRevenue 132125.00
totalOperatingExpenses 900503.00
costOfRevenue 354828.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 649935.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1179995.00
sellingGeneralAdministrative 445471.00
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ebit 0.00
ebitda -1184555.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4560.00
totalRevenue 46709.00
totalOperatingExpenses 1095406.00
costOfRevenue 135858.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 589953.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1006494.00
sellingGeneralAdministrative 566271.00
grossProfit 148018.00
ebit 0.00
ebitda -1008494.00
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otherOperatingExpenses 1221085.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 212591.00
totalOperatingExpenses 1156512.00
costOfRevenue 64573.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-10-31
date 2004-10-31
filing_date 2005-01-18
currency_symbol USD
researchDevelopment 432082.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -822189.00
sellingGeneralAdministrative 482010.00
grossProfit 90617.00
ebit 0.00
ebitda -823475.00
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otherOperatingExpenses 960686.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1286.00
totalRevenue 137211.00
totalOperatingExpenses 914092.00
costOfRevenue 46594.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
currency_symbol USD
researchDevelopment 741166.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1034212.00
sellingGeneralAdministrative 427352.00
grossProfit 133227.00
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ebit -1035291.00
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depreciationAndAmortization 3067.00
operatingIncome -1035291.00
otherOperatingExpenses 1251738.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1079.00
totalRevenue 216447.00
totalOperatingExpenses 1168518.00
costOfRevenue 83220.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-04-30
date 2004-04-30
filing_date 2004-06-01
currency_symbol USD
researchDevelopment 506636.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -694900.00
sellingGeneralAdministrative 259388.00
grossProfit 70105.00
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ebit -695919.00
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depreciationAndAmortization 4533.00
operatingIncome -695919.00
otherOperatingExpenses 797723.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1019.00
totalRevenue 101804.00
totalOperatingExpenses 766024.00
costOfRevenue 31699.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 484543.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -809354.00
sellingGeneralAdministrative 350161.00
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ebit -810303.00
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depreciationAndAmortization 6158.00
operatingIncome -810303.00
otherOperatingExpenses 849303.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -949.00
totalRevenue 39000.00
totalOperatingExpenses 834704.00
costOfRevenue 14599.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
researchDevelopment 456670.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -689026.00
sellingGeneralAdministrative 213825.00
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ebit -690358.00
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operatingIncome -690358.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1332.00
totalRevenue 47899.00
totalOperatingExpenses 670495.00
costOfRevenue 67762.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
researchDevelopment 456325.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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netIncome -650765.00
sellingGeneralAdministrative 247951.00
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ebit -651533.00
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operatingIncome -651533.00
otherOperatingExpenses 734773.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -768.00
totalRevenue 83240.00
totalOperatingExpenses 704276.00
costOfRevenue 30497.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
researchDevelopment 403120.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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netIncome -970024.00
sellingGeneralAdministrative 573886.00
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ebit -970923.00
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otherOperatingExpenses 992666.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -899.00
totalRevenue 21743.00
totalOperatingExpenses 977006.00
costOfRevenue 15660.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 550700.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1213890.00
sellingGeneralAdministrative 343952.00
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ebit -4037995.00
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operatingIncome -4037995.00
otherOperatingExpenses 4076666.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2824105.00
totalRevenue 38671.00
totalOperatingExpenses 3967591.00
costOfRevenue 109075.00
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netIncomeApplicableToCommonShares 0.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 550700.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1213890.00
sellingGeneralAdministrative 596091.00
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ebit -1213890.00
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operatingIncome -4037995.00
otherOperatingExpenses 4076666.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 38671.00
totalOperatingExpenses 3967591.00
costOfRevenue 109075.00
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netIncomeApplicableToCommonShares 0.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
researchDevelopment 381583.00
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incomeBeforeTax -214078.00
minorityInterest 0.00
netIncome -3029184.00
sellingGeneralAdministrative 578478.00
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ebit 2606722.00
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interestExpense 0.00
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incomeTaxExpense 5635906.00
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totalOperatingExpenses 960061.00
costOfRevenue 507876.00
totalOtherIncomeExpenseNet -2820800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -898000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
researchDevelopment 400280.00
effectOfAccountingCharges 0.00
incomeBeforeTax 898000.00
minorityInterest 0.00
netIncome 897527.00
sellingGeneralAdministrative 501243.00
grossProfit 1789144.00
reconciledDepreciation 25082.00
ebit 887621.00
ebitda 912703.00
depreciationAndAmortization 25082.00
operatingIncome 887621.00
otherOperatingExpenses 1729354.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9906.00
totalRevenue 2616975.00
totalOperatingExpenses 901523.00
costOfRevenue 827831.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 898000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 293411.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60307.00
minorityInterest 0.00
netIncome 60307.00
sellingGeneralAdministrative 501796.00
grossProfit 850913.00
reconciledDepreciation 23916.00
ebit 55706.00
ebitda 79622.00
depreciationAndAmortization 23916.00
operatingIncome 55706.00
otherOperatingExpenses 1221483.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4601.00
totalRevenue 1277189.00
totalOperatingExpenses 795207.00
costOfRevenue 426276.00
totalOtherIncomeExpenseNet 4601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
researchDevelopment 671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -707434.00
sellingGeneralAdministrative 1153950.00
grossProfit 434042.00
reconciledDepreciation 9992.00
ebit -719908.00
ebitda -709916.00
depreciationAndAmortization 9992.00
operatingIncome -719908.00
otherOperatingExpenses 1471543.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12474.00
totalRevenue 751635.00
totalOperatingExpenses 1153950.00
costOfRevenue 317593.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -946307.00
sellingGeneralAdministrative 1260143.00
grossProfit 304248.00
reconciledDepreciation 45616.00
ebit -955895.00
ebitda -910279.00
depreciationAndAmortization 45616.00
operatingIncome -955895.00
otherOperatingExpenses 1471723.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9588.00
totalRevenue 515828.00
totalOperatingExpenses 1260143.00
costOfRevenue 211580.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
researchDevelopment 482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -788080.00
sellingGeneralAdministrative 459233.00
grossProfit 200897.00
reconciledDepreciation 50099.00
ebit -790435.00
ebitda -740336.00
depreciationAndAmortization 50099.00
operatingIncome -790435.00
otherOperatingExpenses 1035449.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2355.00
totalRevenue 245014.00
totalOperatingExpenses 991332.00
costOfRevenue 44117.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1130136.00
sellingGeneralAdministrative 1242039.00
grossProfit 164837.00
reconciledDepreciation 61901.00
ebit -1137998.00
ebitda -1077202.00
depreciationAndAmortization 60796.00
operatingIncome -1137998.00
otherOperatingExpenses 1316289.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7862.00
totalRevenue 178291.00
totalOperatingExpenses 1302835.00
costOfRevenue 13454.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
currency_symbol USD
researchDevelopment 757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1409268.00
sellingGeneralAdministrative 1690906.00
grossProfit 234850.00
reconciledDepreciation 61901.00
ebit -1517957.00
ebitda -1456056.00
depreciationAndAmortization 61901.00
operatingIncome -1517957.00
otherOperatingExpenses 1799367.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -108689.00
totalRevenue 281410.00
totalOperatingExpenses 1752807.00
costOfRevenue 46560.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1016208.00
minorityInterest 0.00
netIncome -973856.00
sellingGeneralAdministrative 1265006.00
grossProfit 333503.00
reconciledDepreciation 66705.00
ebit -980208.00
ebitda -913503.00
depreciationAndAmortization 66705.00
operatingIncome -998208.00
otherOperatingExpenses 1490404.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6352.00
totalRevenue 492196.00
totalOperatingExpenses 1331711.00
costOfRevenue 158693.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
researchDevelopment 689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1280385.00
minorityInterest 0.00
netIncome -1246395.00
sellingGeneralAdministrative 774471.00
grossProfit 270284.00
reconciledDepreciation 33198.00
ebit -1172385.00
ebitda -1139187.00
depreciationAndAmortization 33198.00
operatingIncome -1226385.00
otherOperatingExpenses 1647985.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74010.00
totalRevenue 421600.00
totalOperatingExpenses 1496669.00
costOfRevenue 151316.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
researchDevelopment 641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -1400000.00
ebitda -1300000.00
depreciationAndAmortization 100000.00
operatingIncome -1400000.00
otherOperatingExpenses 1700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -3600000.00
sellingGeneralAdministrative 5600000.00
reconciledDepreciation 100000.00
ebit -3000000.00
ebitda -2900000.00
depreciationAndAmortization 100000.00
operatingIncome -3200000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 600000.00
totalOperatingExpenses 3500000.00
totalOtherIncomeExpenseNet -200000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
researchDevelopment 700000.00
netIncome -1900000.00
sellingGeneralAdministrative 1200000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -1900000.00
ebitda -1800000.00
depreciationAndAmortization 100000.00
operatingIncome -1900000.00
otherOperatingExpenses 2000000.00
totalRevenue 100000.00
totalOperatingExpenses 2000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
researchDevelopment 800000.00
netIncome -1600000.00
sellingGeneralAdministrative 800000.00
grossProfit 100000.00
ebitda -1500000.00
operatingIncome -1500000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1600000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
researchDevelopment 700000.00
netIncome -1400000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
ebitda -1300000.00
operatingIncome -1300000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1400000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1700000.00
sellingGeneralAdministrative 4400000.00
grossProfit 100000.00
ebit -1300000.00
ebitda -1000000.00
depreciationAndAmortization 300000.00
operatingIncome -1300000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 400000.00
totalRevenue 100000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -300000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -1600000.00
netIncome -1700000.00
sellingGeneralAdministrative 900000.00
grossProfit 100000.00
ebit -1700000.00
ebitda -1800000.00
depreciationAndAmortization -100000.00
operatingIncome -1700000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet 100000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -1700000.00
netIncome -1800000.00
sellingGeneralAdministrative 900000.00
grossProfit 100000.00
ebit -1800000.00
ebitda -1900000.00
depreciationAndAmortization -100000.00
operatingIncome -1800000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet 100000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -1800000.00
netIncome -1900000.00
sellingGeneralAdministrative 900000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -2000000.00
ebitda -1900000.00
depreciationAndAmortization 100000.00
operatingIncome -1900000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 2100000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1400000.00
sellingGeneralAdministrative 4300000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -1600000.00
ebitda -1500000.00
depreciationAndAmortization 100000.00
operatingIncome -1500000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 1600000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -1400000.00
netIncome -1500000.00
sellingGeneralAdministrative 800000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -1600000.00
ebitda -1500000.00
depreciationAndAmortization 100000.00
operatingIncome -1500000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 1700000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -1500000.00
netIncome -1600000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
ebit -1700000.00
ebitda -1900000.00
depreciationAndAmortization -200000.00
operatingIncome -1700000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet 200000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -1300000.00
netIncome -1400000.00
sellingGeneralAdministrative 700000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -1700000.00
ebitda -1600000.00
depreciationAndAmortization 100000.00
operatingIncome -1500000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense -300000.00
totalRevenue 100000.00
totalOperatingExpenses 1700000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 200000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -1900000.00
netIncome -2000000.00
sellingGeneralAdministrative 700000.00
ebit -2100000.00
ebitda -2300000.00
depreciationAndAmortization -200000.00
operatingIncome -2100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -100000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet 200000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -1400000.00
netIncome -1500000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
ebit -1600000.00
ebitda -1800000.00
depreciationAndAmortization -200000.00
operatingIncome -1600000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet 200000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -900000.00
netIncome -1000000.00
sellingGeneralAdministrative 400000.00
grossProfit 100000.00
ebit -1000000.00
ebitda -1100000.00
depreciationAndAmortization -100000.00
operatingIncome -1000000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet 100000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -900000.00
netIncome -1000000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebit -1000000.00
ebitda -1100000.00
depreciationAndAmortization -100000.00
operatingIncome -1000000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet 100000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-29
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 200000.00
ebit -1100000.00
ebitda -1300000.00
depreciationAndAmortization -200000.00
operatingIncome -1100000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet 200000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebit -800000.00
ebitda -900000.00
depreciationAndAmortization -100000.00
operatingIncome -800000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet 100000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -600000.00
netIncome -700000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebit -700000.00
ebitda -800000.00
depreciationAndAmortization -100000.00
operatingIncome -700000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet 100000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -500000.00
netIncome -700000.00
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
ebit -600000.00
ebitda -700000.00
depreciationAndAmortization -100000.00
operatingIncome -600000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet 100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
researchDevelopment 600000.00
netIncome -600000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 800000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 900000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -700000.00
netIncome -800000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebit -800000.00
ebitda -900000.00
depreciationAndAmortization -100000.00
operatingIncome -800000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet 100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
researchDevelopment 200000.00
netIncome -800000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 800000.00
totalRevenue 100000.00
totalOperatingExpenses 900000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 100000.00
ebit -1100000.00
ebitda -1200000.00
depreciationAndAmortization -100000.00
operatingIncome -1100000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet 100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -800000.00
ebit -800000.00
ebitda -900000.00
depreciationAndAmortization -100000.00
operatingIncome -800000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 100000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet 100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
netIncome -600000.00
sellingGeneralAdministrative 600000.00
grossProfit 100000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 600000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
netIncome -800000.00
sellingGeneralAdministrative 800000.00
grossProfit 100000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
netIncome -600000.00
sellingGeneralAdministrative 600000.00
grossProfit 100000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 600000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -500000.00
ebit -500000.00
ebitda -600000.00
depreciationAndAmortization -100000.00
operatingIncome -500000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 100000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet 100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
netIncome -400000.00
grossProfit -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 400000.00
totalRevenue 100000.00
costOfRevenue 500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
netIncome -500000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 500000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 400000.00
grossProfit 100000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
netIncome -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 400000.00
totalOperatingExpenses 400000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -300000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebit -200000.00
ebitda -300000.00
depreciationAndAmortization -100000.00
operatingIncome -200000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet 100000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 400000.00
grossProfit 100000.00
ebit -300000.00
ebitda -400000.00
depreciationAndAmortization -100000.00
operatingIncome -300000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet 100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 400000.00
grossProfit 100000.00
ebit -300000.00
ebitda -400000.00
depreciationAndAmortization -100000.00
operatingIncome -300000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet 100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
ebit -400000.00
ebitda -500000.00
depreciationAndAmortization -100000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet 100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -300000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebit -200000.00
ebitda -300000.00
depreciationAndAmortization -100000.00
operatingIncome -200000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet 100000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 400000.00
grossProfit 100000.00
ebit -300000.00
ebitda -400000.00
depreciationAndAmortization -100000.00
operatingIncome -300000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet 100000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 400000.00
grossProfit 100000.00
ebit -300000.00
ebitda -400000.00
depreciationAndAmortization -100000.00
operatingIncome -300000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet 100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
ebitda -1300000.00
operatingIncome -1300000.00
otherOperatingExpenses 1300000.00
totalOperatingExpenses -1300000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
ebitda -1400000.00
operatingIncome -1400000.00
otherOperatingExpenses 1400000.00
totalOperatingExpenses -1400000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
ebitda -1400000.00
operatingIncome -1400000.00
otherOperatingExpenses 1400000.00
totalOperatingExpenses -1400000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
ebitda -1900000.00
operatingIncome -1900000.00
otherOperatingExpenses 1900000.00
totalOperatingExpenses -1900000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
ebitda -2000000.00
operatingIncome -2000000.00
otherOperatingExpenses 2000000.00
totalOperatingExpenses -2000000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-01-04
currency_symbol USD
researchDevelopment 6703000.00
incomeBeforeTax -13771000.00
minorityInterest -176000.00
netIncome -13491000.00
sellingGeneralAdministrative 7172000.00
grossProfit 2469000000.00
reconciledDepreciation 42000.00
ebit -13875000.00
ebitda -13833000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -13875000.00
otherOperatingExpenses 13875000.00
interestExpense 104000.00
interestIncome 104000.00
netInterestIncome 104000.00
incomeTaxExpense -280000.00
totalRevenue 2469000000.00
totalOperatingExpenses 13875000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps -13771000.00
netIncomeApplicableToCommonShares -13595000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-04
currency_symbol USD
researchDevelopment 6189692.00
incomeBeforeTax -13127923.00
minorityInterest 173523.00
netIncome -12946631.00
sellingGeneralAdministrative 7073498.00
grossProfit 127498.00
reconciledDepreciation 59864.00
ebit -13135692.00
ebitda -13081275.00
depreciationAndAmortization 54417.00
operatingIncome -13135692.00
otherOperatingExpenses 13648192.00
interestExpense 2322.00
interestIncome 2322.00
netInterestIncome 2322.00
incomeTaxExpense -181292.00
totalRevenue 512500.00
totalOperatingExpenses 13263190.00
costOfRevenue 385002.00
totalOtherIncomeExpenseNet 7769.00
netIncomeFromContinuingOps -13127923.00
netIncomeApplicableToCommonShares -12954400.00
2020-10-31
date 2020-10-31
filing_date 2021-01-07
currency_symbol USD
researchDevelopment 4381205.00
incomeBeforeTax -10092363.00
minorityInterest -74008.00
netIncome -10132516.00
sellingGeneralAdministrative 5596997.00
grossProfit 0.00
reconciledDepreciation 90157.00
ebit -9978202.00
ebitda -9739961.00
depreciationAndAmortization 238241.00
nonOperatingIncomeNetOther 33923.00
operatingIncome -9978202.00
otherOperatingExpenses 9978202.00
interestExpense 33923.00
interestIncome 33923.00
netInterestIncome 33923.00
incomeTaxExpense 40153.00
totalRevenue 0.00
totalOperatingExpenses 9978202.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -114161.00
netIncomeFromContinuingOps -9944279.00
netIncomeApplicableToCommonShares -10018355.00
2019-10-31
date 2019-10-31
filing_date 2020-01-09
currency_symbol USD
researchDevelopment 5473427.00
incomeBeforeTax -11818652.00
minorityInterest -171598.00
netIncome -11994451.00
sellingGeneralAdministrative 5662828.00
grossProfit 83750.00
reconciledDepreciation 466308.00
ebit -11471255.00
ebitda -10586197.00
depreciationAndAmortization 885058.00
nonOperatingIncomeNetOther 71353.00
operatingIncome -11471255.00
otherOperatingExpenses 11721255.00
interestExpense 0.00
taxProvision 0.00
interestIncome 71353.00
netInterestIncome 71353.00
nonRecurring 585000.00
incomeTaxExpense 175799.00
totalRevenue 250000.00
totalOperatingExpenses 11555005.00
costOfRevenue 166250.00
totalOtherIncomeExpenseNet -347397.00
netIncomeFromContinuingOps -11818652.00
netIncomeApplicableToCommonShares -11647054.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
currency_symbol USD
researchDevelopment 6813043.00
incomeBeforeTax -14243084.00
minorityInterest -247059.00
netIncome -13996025.00
sellingGeneralAdministrative 6911830.00
grossProfit 344090.00
reconciledDepreciation 343731.00
ebit -13660105.00
ebitda -13316374.00
depreciationAndAmortization 343731.00
nonOperatingIncomeNetOther 45974.00
operatingIncome -14289058.00
otherOperatingExpenses 14818579.00
interestExpense 0.00
taxProvision 0.00
interestIncome 45974.00
netInterestIncome 45974.00
nonRecurring 1351389.00
incomeTaxExpense 335920.00
totalRevenue 1112500.00
totalOperatingExpenses 14050169.00
costOfRevenue 768410.00
totalOtherIncomeExpenseNet -582979.00
netIncomeFromContinuingOps -14243084.00
netIncomeApplicableToCommonShares -13996025.00
2017-10-31
date 2017-10-31
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 1597550.00
incomeBeforeTax -5008991.00
minorityInterest -251377.00
netIncome -5008991.00
sellingGeneralAdministrative 4410682.00
grossProfit 257944.00
reconciledDepreciation 368512.00
ebit -6056144.00
ebitda -5687632.00
depreciationAndAmortization 368512.00
nonOperatingIncomeNetOther 1567048.00
operatingIncome -6075584.00
otherOperatingExpenses 6438084.00
interestExpense 500455.00
taxProvision 0.00
interestIncome 19440.00
netInterestIncome -481015.00
nonRecurring 104556.00
incomeTaxExpense -1547608.00
totalRevenue 362500.00
totalOperatingExpenses 6333528.00
costOfRevenue 104556.00
totalOtherIncomeExpenseNet 1547608.00
netIncomeFromContinuingOps -5008991.00
netIncomeApplicableToCommonShares -7017766.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 1556459.00
incomeBeforeTax -5016428.00
minorityInterest -251377.00
netIncome -5016428.00
sellingGeneralAdministrative 2709841.00
grossProfit 82584.00
ebit -4496482.00
ebitda -4137853.00
depreciationAndAmortization 358629.00
nonOperatingIncomeNetOther 12530.00
operatingIncome -4509012.00
otherOperatingExpenses 4809012.00
interestExpense 519946.00
taxProvision 0.00
interestIncome 12530.00
netInterestIncome -507416.00
nonRecurring 217416.00
incomeTaxExpense 507416.00
totalRevenue 300000.00
totalOperatingExpenses 4591596.00
costOfRevenue 217416.00
totalOtherIncomeExpenseNet -507416.00
netIncomeFromContinuingOps -5016428.00
netIncomeApplicableToCommonShares -5016428.00
2015-10-31
date 2015-10-31
filing_date 2015-12-23
currency_symbol USD
researchDevelopment 711391.00
incomeBeforeTax -1379043.00
minorityInterest -251377.00
netIncome -1379043.00
sellingGeneralAdministrative 6225946.00
grossProfit 5606478.00
ebit -927137.00
ebitda -601846.00
depreciationAndAmortization 325291.00
nonOperatingIncomeNetOther 17622.00
operatingIncome -944759.00
otherOperatingExpenses 10199759.00
interestExpense 451906.00
interestIncome 434290.00
nonRecurring 3648522.00
incomeTaxExpense 434284.00
totalRevenue 9255000.00
totalOperatingExpenses 6551237.00
costOfRevenue 3648522.00
totalOtherIncomeExpenseNet -434284.00
netIncomeFromContinuingOps -1379043.00
netIncomeApplicableToCommonShares -1379043.00
2014-10-31
date 2014-10-31
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 1187320.00
incomeBeforeTax -9606314.00
netIncome -9606314.00
sellingGeneralAdministrative 6408861.00
grossProfit 1679246.00
ebit -5035473.00
ebitda -4721020.00
depreciationAndAmortization 314453.00
nonOperatingIncomeNetOther -3235804.00
operatingIncome -5044068.00
otherOperatingExpenses 8711388.00
interestExpense 1263617.00
nonRecurring 1988074.00
incomeTaxExpense 3307224.00
totalRevenue 3667320.00
totalOperatingExpenses 6723314.00
costOfRevenue 1988074.00
totalOtherIncomeExpenseNet -3307224.00
netIncomeFromContinuingOps -9606314.00
netIncomeApplicableToCommonShares -9606314.00
2013-10-31
date 2013-10-31
filing_date 2014-01-16
currency_symbol USD
incomeBeforeTax -10080086.00
netIncome -10080086.00
sellingGeneralAdministrative 7989846.00
grossProfit 72192.00
ebit -7917654.00
ebitda -7917529.00
depreciationAndAmortization 125.00
nonOperatingIncomeNetOther -475189.00
operatingIncome -7917654.00
otherOperatingExpenses 8306504.00
interestExpense 1109519.00
nonRecurring -108915.00
incomeTaxExpense 1052913.00
totalRevenue 388850.00
totalOperatingExpenses 7989846.00
costOfRevenue 316658.00
totalOtherIncomeExpenseNet -1053038.00
netIncomeFromContinuingOps -10080086.00
netIncomeApplicableToCommonShares -10080086.00
2012-10-31
date 2012-10-31
filing_date 2013-01-29
currency_symbol USD
researchDevelopment 2211506.00
incomeBeforeTax -4252799.00
netIncome -4252799.00
sellingGeneralAdministrative 2866262.00
grossProfit 943212.00
ebit -4131098.00
ebitda -4123864.00
depreciationAndAmortization 7234.00
nonOperatingIncomeNetOther 16921.00
operatingIncome -4134556.00
otherOperatingExpenses 5081641.00
interestExpense 7664.00
incomeTaxExpense 114037.00
totalRevenue 947085.00
totalOperatingExpenses 5077768.00
costOfRevenue 3873.00
totalOtherIncomeExpenseNet -114037.00
netIncomeFromContinuingOps -4252799.00
netIncomeApplicableToCommonShares -4252799.00
2011-10-31
date 2011-10-31
filing_date 2012-01-30
currency_symbol USD
researchDevelopment 3124773.00
incomeBeforeTax -6778036.00
netIncome -7378036.00
sellingGeneralAdministrative 2872605.00
grossProfit 969112.00
ebit -3275980.00
ebitda -3268003.00
depreciationAndAmortization 7977.00
nonOperatingIncomeNetOther 36023.00
operatingIncome -5028266.00
otherOperatingExpenses 6031459.00
interestExpense 3502056.00
incomeTaxExpense 600000.00
totalRevenue 1003193.00
totalOperatingExpenses 5997378.00
costOfRevenue 34081.00
totalOtherIncomeExpenseNet -1752286.00
netIncomeFromContinuingOps -7378036.00
netIncomeApplicableToCommonShares -7378036.00
2010-10-31
date 2010-10-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 3007459.00
incomeBeforeTax -5175131.00
netIncome -5175131.00
sellingGeneralAdministrative 2889129.00
grossProfit 648368.00
ebit -5316431.00
ebitda -5308073.00
depreciationAndAmortization 8358.00
operatingIncome -5248220.00
otherOperatingExpenses 5978895.00
interestExpense 0.00
incomeTaxExpense -141300.00
totalRevenue 730675.00
totalOperatingExpenses 5896588.00
costOfRevenue 82307.00
totalOtherIncomeExpenseNet 68211.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 4116200.00
incomeBeforeTax -16489015.00
netIncome -16489015.00
sellingGeneralAdministrative 4194227.00
grossProfit 990109.00
ebit 1869186.00
ebitda 1879798.00
depreciationAndAmortization 10612.00
operatingIncome -7320318.00
otherOperatingExpenses 8376115.00
interestExpense 0.00
incomeTaxExpense 18358201.00
totalRevenue 1055797.00
totalOperatingExpenses 8310427.00
costOfRevenue 65688.00
totalOtherIncomeExpenseNet -9189504.00
2008-10-31
date 2008-10-31
filing_date 2009-01-16
currency_symbol USD
researchDevelopment 4127393.00
incomeBeforeTax -5858632.00
netIncome -5821604.00
sellingGeneralAdministrative 3829654.00
grossProfit 1967529.00
ebit -5989518.00
ebitda -6120404.00
depreciationAndAmortization -130886.00
operatingIncome -5989518.00
otherOperatingExpenses 8052641.00
interestExpense 0.00
incomeTaxExpense -167914.00
totalRevenue 2063123.00
totalOperatingExpenses 7957047.00
costOfRevenue 95594.00
totalOtherIncomeExpenseNet 130886.00
2007-10-31
date 2007-10-31
filing_date 2008-01-15
currency_symbol USD
researchDevelopment 3403943.00
netIncome -5458218.00
sellingGeneralAdministrative 2414916.00
grossProfit 326492.00
ebit -5198567.00
ebitda -5188678.00
depreciationAndAmortization 9889.00
operatingIncome -5492367.00
otherOperatingExpenses 5685419.00
interestExpense 0.00
incomeTaxExpense 259651.00
totalRevenue 486852.00
totalOperatingExpenses 5525059.00
costOfRevenue 160360.00
2006-10-31
date 2006-10-31
filing_date 2007-01-16
currency_symbol USD
researchDevelopment 4614300.00
netIncome -7600901.00
sellingGeneralAdministrative 3365521.00
grossProfit 352205.00
ebit -7627616.00
ebitda -7612544.00
depreciationAndAmortization 15072.00
operatingIncome -7627616.00
otherOperatingExpenses 8136267.00
interestExpense 0.00
incomeTaxExpense -26715.00
totalRevenue 508651.00
totalOperatingExpenses 7979821.00
costOfRevenue 156446.00
2005-10-31
date 2005-10-31
filing_date 2006-01-31
currency_symbol USD
researchDevelopment 2266911.00
netIncome -4451257.00
sellingGeneralAdministrative 1919010.00
grossProfit -279843.00
ebit -4465764.00
ebitda -4451058.00
depreciationAndAmortization 14706.00
operatingIncome -4465764.00
otherOperatingExpenses 4905549.00
interestExpense 0.00
incomeTaxExpense -14507.00
totalRevenue 439785.00
totalOperatingExpenses 4185921.00
costOfRevenue 719628.00
2004-10-31
date 2004-10-31
filing_date 2005-01-18
currency_symbol USD
researchDevelopment 2164427.00
netIncome -3360655.00
sellingGeneralAdministrative 1518911.00
grossProfit 318350.00
ebitda -3364988.00
operatingIncome -3364988.00
otherOperatingExpenses 3859450.00
interestExpense 0.00
incomeTaxExpense -4333.00
totalRevenue 494462.00
totalOperatingExpenses 3683338.00
costOfRevenue 176112.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
researchDevelopment 1807742.00
netIncome -3114411.00
sellingGeneralAdministrative 1379614.00
grossProfit 68277.00
ebit -3119079.00
ebitda -3085996.00
depreciationAndAmortization 33083.00
operatingIncome -3119079.00
otherOperatingExpenses 3363300.00
interestExpense 0.00
incomeTaxExpense -4668.00
totalRevenue 244221.00
totalOperatingExpenses 3187356.00
costOfRevenue 175944.00
2002-10-31
date 2002-10-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 1625974.00
incomeBeforeTax -6129546.00
netIncome -3285240.00
sellingGeneralAdministrative 2177608.00
grossProfit 3315636.00
ebit -487946.00
ebitda -401475.00
depreciationAndAmortization 86471.00
operatingIncome -3308746.00
otherOperatingExpenses 8495440.00
interestExpense 0.00
incomeTaxExpense 2797294.00
totalRevenue 5186694.00
totalOperatingExpenses 6624382.00
costOfRevenue 1871058.00
totalOtherIncomeExpenseNet -2820800.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
researchDevelopment 2325000.00
netIncome -3571957.00
sellingGeneralAdministrative 4597365.00
grossProfit 993129.00
ebit -3604236.00
ebitda -3437733.00
depreciationAndAmortization 166503.00
operatingIncome -3604236.00
otherOperatingExpenses 5295004.00
interestExpense 0.00
incomeTaxExpense -32279.00
totalRevenue 1690768.00
totalOperatingExpenses 4597365.00
costOfRevenue 697639.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
currency_symbol USD
researchDevelopment 2732000.00
netIncome -4964173.00
sellingGeneralAdministrative 5831712.00
grossProfit 1008364.00
ebit -5085152.00
ebitda -4823348.00
depreciationAndAmortization 261804.00
operatingIncome -5085152.00
otherOperatingExpenses 6557150.00
interestExpense 0.00
incomeTaxExpense -120979.00
totalRevenue 1471998.00
totalOperatingExpenses 6093516.00
costOfRevenue 463634.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
incomeBeforeTax -8500000.00
netIncome -8500000.00
sellingGeneralAdministrative 8300000.00
grossProfit 400000.00
ebit -7900000.00
ebitda -7600000.00
depreciationAndAmortization 300000.00
operatingIncome -8200000.00
otherOperatingExpenses 8300000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 100000.00
totalOperatingExpenses 8600000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet -300000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
currency_symbol USD
incomeBeforeTax -6900000.00
netIncome -7100000.00
sellingGeneralAdministrative 7200000.00
grossProfit 500000.00
ebit -7100000.00
ebitda -6800000.00
depreciationAndAmortization 300000.00
operatingIncome -7000000.00
otherOperatingExpenses 7200000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 200000.00
totalOperatingExpenses 7500000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 100000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
incomeBeforeTax -5700000.00
netIncome -5800000.00
sellingGeneralAdministrative 6400000.00
grossProfit 400000.00
ebit -6900000.00
ebitda -6600000.00
depreciationAndAmortization 300000.00
operatingIncome -6300000.00
otherOperatingExpenses 6400000.00
interestExpense 0.00
incomeTaxExpense -1100000.00
totalRevenue 100000.00
totalOperatingExpenses 6700000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 600000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax -5400000.00
netIncome -5400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 200000.00
ebit -6600000.00
ebitda -6500000.00
depreciationAndAmortization 100000.00
operatingIncome -6000000.00
otherOperatingExpenses 6100000.00
interestExpense 0.00
incomeTaxExpense -1200000.00
totalRevenue 100000.00
totalOperatingExpenses 6200000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 600000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-29
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -2900000.00
netIncome -3000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 200000.00
ebit -3700000.00
ebitda -3600000.00
depreciationAndAmortization 100000.00
operatingIncome -3300000.00
otherOperatingExpenses 3400000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 100000.00
totalOperatingExpenses 3500000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 400000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax -3400000.00
netIncome -3400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 200000.00
ebit -3800000.00
ebitda -3700000.00
depreciationAndAmortization 100000.00
operatingIncome -3600000.00
otherOperatingExpenses 3700000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 100000.00
totalOperatingExpenses 3800000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 200000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -2800000.00
sellingGeneralAdministrative 2900000.00
grossProfit 100000.00
ebit -2800000.00
ebitda -3000000.00
depreciationAndAmortization -200000.00
operatingIncome -2800000.00
otherOperatingExpenses 2900000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 2900000.00
totalOtherIncomeExpenseNet 200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1800000.00
sellingGeneralAdministrative 2000000.00
grossProfit 100000.00
ebit -1900000.00
ebitda -2100000.00
depreciationAndAmortization -200000.00
operatingIncome -1900000.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet 200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 100000.00
ebit -1400000.00
ebitda -1600000.00
depreciationAndAmortization -200000.00
operatingIncome -1400000.00
otherOperatingExpenses 1500000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet 200000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 100000.00
ebit -1700000.00
ebitda -1600000.00
depreciationAndAmortization 100000.00
operatingIncome -1400000.00
otherOperatingExpenses 1500000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 100000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet 300000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 100000.00
ebit -1400000.00
ebitda -1300000.00
depreciationAndAmortization 100000.00
operatingIncome -1200000.00
otherOperatingExpenses 1300000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 100000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet 200000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1300000.00
sellingGeneralAdministrative 1300000.00
grossProfit 100000.00
ebit -1400000.00
ebitda -1300000.00
depreciationAndAmortization 100000.00
operatingIncome -1300000.00
otherOperatingExpenses 1400000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet 100000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
netIncome -1400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 100000.00
ebit -1300000.00
ebitda -1200000.00
depreciationAndAmortization 100000.00
operatingIncome -1300000.00
otherOperatingExpenses 1400000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1400000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
netIncome -1800000.00
sellingGeneralAdministrative 1900000.00
grossProfit 100000.00
ebitda -1800000.00
operatingIncome -1800000.00
otherOperatingExpenses 1900000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 100000.00
totalOperatingExpenses 1900000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
netIncome -1700000.00
sellingGeneralAdministrative 2000000.00
grossProfit 300000.00
ebitda -1700000.00
operatingIncome -1700000.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 300000.00
totalOperatingExpenses 2000000.00