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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