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APEX Global Brands, Inc. занимается маркетингом и управлением портфелем модных и стильных брендов. Ее фирменные бренды включают в себя Cherokee, Hi-Tec, Magnum, 50 Peaks, Interceptor, Hawk Signature, Tony Hawk, Liz Lange, «Полностью я от Liz Lange», «Flip Flop Shops», «Everyday California», «Carole Little», «Sideout» и другие. Компания была основана в 1988 году и имеет штаб-квартиру в Шерман Оукс, штат Калифорния.

General
Code APEX
Type Common Stock
Name Apex Global Brands Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03755M3007
PrimaryTicker APEX.US
CUSIP 03755M102
CIK 844161
FiscalYearEnd February
IPODate 1995-08-18
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-07
Address 5990 Sepulveda Boulevard, Sherman Oaks, CA, United States, 91411
Phone 818 908 9868
WebURL http://apexglobalbrands.com
FullTimeEmployees 37
UpdatedAt 2021-11-18
Highlights
MarketCapitalization 1097007
MarketCapitalizationMln 1.097
EBITDA 6968000
WallStreetTargetPrice 0.65
BookValue 0.995
DividendYield 0
EarningsShare -0.81
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-08-31
ProfitMargin -0.5735
OperatingMarginTTM 0.3273
ReturnOnAssetsTTM 0.0442
ReturnOnEquityTTM -9.207
RevenueTTM 17955000
RevenuePerShareTTM 32.108
QuarterlyRevenueGrowthYOY -0.172
GrossProfitTTM 21041000
DilutedEpsTTM -2.099
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.83M
2019-08-31
-6.83M
2019-11-02
-1.15M
2019-11-30
-1.15M
2020-02-01
-1.85M
2020-02-29
-1.85M
2020-05-31
-1.33M
2020-06-30
-1.33M
2020-08-31

Financials / Income Statement / quarterly / ebitda

0
2019-08-31
0
2019-11-02
-2.95M
2019-11-30
0
2020-02-01
-8.85M
2020-02-29
2.12M
2020-05-31
0
2020-06-30
-3.64M
2020-08-31

Financials / Income Statement / quarterly / totalRevenue

4.89M
2019-08-31
4.89M
2019-11-02
5.49M
2019-11-30
5.49M
2020-02-01
4.03M
2020-02-29
4.03M
2020-05-31
4.38M
2020-06-30
4.38M
2020-08-31

Earnings / History / epsActual

-1.2
2019-02-28
-4.5
2019-05-31
-12.35
2019-08-31
-2.0589
2019-11-30
-3.319
2020-02-29
-2.3804
2020-05-31
-10.5833
2020-08-31
-1.0583
2020-11-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0603
PriceBookMRQ 0.6356
EnterpriseValue 0
EnterpriseValueRevenue 3.4561
EnterpriseValueEbitda 36.2535
SharesStats
SharesOutstanding 566929
SharesFloat 507613
PercentInsiders 15.855
PercentInstitutions 26.738
Technicals
Beta 1.0458
52WeekHigh 0
52WeekLow 0
50DayMA 1.9518
200DayMA 3.2832
SharesShort 36133
SharesShortPriorMonth 24618
ShortRatio 0.15
ShortPercent 0.0639
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
filing_date 2020-09-15
currency_symbol USD
totalAssets 80538000.00
intangibleAssets 54404000.00
otherCurrentAssets 10035000.00
totalLiab 78014000.00
totalStockholderEquity 2524000.00
deferredLongTermLiab 9156000.00
otherCurrentLiab 4004000.00
commonStock 11000.00
retainedEarnings -76487000.00
otherLiab 9985000.00
goodWill 6752000.00
otherAssets 1870000.00
cash 1596000.00
totalCurrentLiabilities 66614000.00
shortTermDebt 59157000.00
shortLongTermDebt 60938000.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 15844000.00
netTangibleAssets -58632000.00
netReceivables 13089000.00
longTermDebt 147000.00
accountsPayable 2851000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -76487000.00
nonCurrrentAssetsOther 3270000.00
nonCurrentAssetsTotal 64694000.00
capitalLeaseObligations 1159000.00
longTermDebtTotal 147000.00
nonCurrentLiabilitiesOther 2097000.00
nonCurrentLiabilitiesTotal 11400000.00
capitalSurpluse 79000000.00
liabilitiesAndStockholdersEquity 80538000.00
cashAndShortTermInvestments 1596000.00
netWorkingCapital -52583000.00
netInvestedCapital 58122000.00
commonStockSharesOutstanding 569130.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 80538000.00
intangibleAssets 54404000.00
totalLiab 78014000.00
totalStockholderEquity 2524000.00
otherCurrentLiab 2062000.00
commonStock 11000.00
retainedEarnings -76487000.00
otherLiab 9985000.00
goodWill 6752000.00
otherAssets 1870000.00
cash 1596000.00
totalCurrentLiabilities 66614000.00
shortLongTermDebt 59157000.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 15844000.00
netTangibleAssets -58632000.00
netReceivables 4213000.00
longTermDebt 147000.00
accountsPayable 2851000.00
nonCurrentAssetsTotal 64694000.00
capitalLeaseObligations 1268000.00
nonCurrentLiabilitiesOther 829000.00
nonCurrentLiabilitiesTotal 11400000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-16
currency_symbol USD
totalAssets 79644000.00
intangibleAssets 54547000.00
otherCurrentAssets 9946000.00
totalLiab 75964000.00
totalStockholderEquity 3680000.00
deferredLongTermLiab 8781000.00
otherCurrentLiab 7805000.00
commonStock 111000.00
retainedEarnings -75154000.00
otherLiab 9573000.00
goodWill 6752000.00
otherAssets 2005000.00
cash 1259000.00
totalCurrentLiabilities 64591000.00
shortTermDebt 56786000.00
shortLongTermDebt 59157000.00
propertyPlantEquipment 316000.00
totalCurrentAssets 14524000.00
netTangibleAssets -57619000.00
netReceivables 3319000.00
longTermDebt 491000.00
accountsPayable 2851000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -75154000.00
nonCurrrentAssetsOther 3505000.00
nonCurrentAssetsTotal 65120000.00
capitalLeaseObligations 1268000.00
longTermDebtTotal 491000.00
nonCurrentLiabilitiesOther 2101000.00
nonCurrentLiabilitiesTotal 11373000.00
capitalSurpluse 78723000.00
liabilitiesAndStockholdersEquity 79644000.00
cashAndShortTermInvestments 1259000.00
netWorkingCapital -50770000.00
netInvestedCapital 61828000.00
commonStockSharesOutstanding 562907.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 79644000.00
intangibleAssets 54547000.00
totalLiab 75964000.00
totalStockholderEquity 3680000.00
otherCurrentLiab 1896000.00
commonStock 111000.00
retainedEarnings -75154000.00
otherLiab 9573000.00
goodWill 6752000.00
otherAssets 2005000.00
cash 1259000.00
totalCurrentLiabilities 64591000.00
shortLongTermDebt 56786000.00
propertyPlantEquipment 1816000.00
totalCurrentAssets 14524000.00
netTangibleAssets -57619000.00
netReceivables 3319000.00
longTermDebt 491000.00
accountsPayable 2881000.00
nonCurrrentAssetsOther 3505000.00
nonCurrentAssetsTotal 65120000.00
capitalLeaseObligations 1309000.00
nonCurrentLiabilitiesOther 792000.00
nonCurrentLiabilitiesTotal 11373000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-30
currency_symbol USD
totalAssets 82922000.00
intangibleAssets 59110000.00
otherCurrentAssets 1431000.00
totalLiab 77575000.00
totalStockholderEquity 5347000.00
deferredLongTermLiab 9515000.00
otherCurrentLiab 9833000.00
commonStock 111000.00
retainedEarnings -73305000.00
otherLiab 10309000.00
goodWill 12152000.00
otherAssets 1982000.00
cash 1209000.00
totalCurrentLiabilities 65877000.00
shortTermDebt 56044000.00
shortLongTermDebt 56786000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 7759000.00
netTangibleAssets -65915000.00
netReceivables 5119000.00
longTermDebt 491000.00
accountsPayable 2881000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -73305000.00
nonCurrrentAssetsOther 3582000.00
nonCurrentAssetsTotal 75163000.00
capitalLeaseObligations 1309000.00
nonCurrentLiabilitiesOther 2183000.00
nonCurrentLiabilitiesTotal 11698000.00
capitalSurpluse 78541000.00
liabilitiesAndStockholdersEquity 82922000.00
cashAndShortTermInvestments 1209000.00
netWorkingCapital -50067000.00
netInvestedCapital 60957000.00
commonStockSharesOutstanding 557053.00
2019-11-30
date 2019-11-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 82922000.00
intangibleAssets 59110000.00
otherCurrentAssets 650000.00
totalLiab 77575000.00
totalStockholderEquity 5347000.00
deferredLongTermLiab 13218000.00
otherCurrentLiab 2764000.00
commonStock 334000.00
retainedEarnings -73305000.00
otherLiab 15380000.00
goodWill 12152000.00
otherAssets 2191000.00
cash 1209000.00
totalCurrentLiabilities 65877000.00
shortTermDebt 55219000.00
shortLongTermDebt 56044000.00
propertyPlantEquipment 4711000.00
totalCurrentAssets 7759000.00
netTangibleAssets -65915000.00
netReceivables 4962000.00
accountsPayable 2814000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity -72945000.00
nonCurrrentAssetsOther 3582000.00
nonCurrentAssetsTotal 75163000.00
capitalLeaseObligations 1389000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 11698000.00
capitalSurpluse 78154000.00
liabilitiesAndStockholdersEquity 90206000.00
cashAndShortTermInvestments 1448000.00
netWorkingCapital -58118000.00
netInvestedCapital 61391000.00
commonStockSharesOutstanding 557053.00
2019-11-02
date 2019-11-02
currency_symbol USD
totalAssets 90206000.00
intangibleAssets 59312000.00
totalLiab 84663000.00
totalStockholderEquity 5543000.00
otherCurrentLiab 2372000.00
commonStock 334000.00
retainedEarnings -72945000.00
otherLiab 15380000.00
goodWill 16252000.00
otherAssets 2191000.00
cash 1448000.00
totalCurrentLiabilities 65667000.00
shortTermDebt 55219000.00
shortLongTermDebt 55219000.00
propertyPlantEquipment 4711000.00
totalCurrentAssets 7740000.00
netTangibleAssets -70021000.00
netReceivables 5352000.00
accountsPayable 2794000.00
nonCurrrentAssetsOther 6391000.00
nonCurrentAssetsTotal 82466000.00
capitalLeaseObligations 4180000.00
longTermDebtTotal 3616000.00
nonCurrentLiabilitiesOther 2162000.00
nonCurrentLiabilitiesTotal 18996000.00
capitalSurpluse 78154000.00
cashAndShortTermInvestments 1448000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-17
currency_symbol USD
totalAssets 90206000.00
intangibleAssets 59312000.00
otherCurrentAssets 617000.00
totalLiab 84663000.00
totalStockholderEquity 5543000.00
deferredLongTermLiab 12831000.00
otherCurrentLiab 2372000.00
commonStock 334000.00
retainedEarnings -72945000.00
otherLiab 14958000.00
goodWill 16252000.00
otherAssets 2191000.00
cash 1448000.00
totalCurrentLiabilities 65667000.00
shortTermDebt 1400000.00
shortLongTermDebt 55219000.00
propertyPlantEquipment 4822000.00
totalCurrentAssets 7740000.00
netTangibleAssets -70021000.00
netReceivables 5352000.00
longTermDebt 53582000.00
accountsPayable 2794000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity -66117000.00
nonCurrrentAssetsOther 6391000.00
nonCurrentAssetsTotal 82466000.00
capitalLeaseObligations 4180000.00
longTermDebtTotal 53582000.00
nonCurrentLiabilitiesOther 2162000.00
nonCurrentLiabilitiesTotal 18996000.00
capitalSurpluse 77998000.00
liabilitiesAndStockholdersEquity 94981000.00
cashAndShortTermInvestments 1131000.00
2019-08-03
date 2019-08-03
currency_symbol USD
totalAssets 94981000.00
intangibleAssets 64456000.00
totalLiab 82769000.00
totalStockholderEquity 12212000.00
otherCurrentLiab 3319000.00
commonStock 331000.00
retainedEarnings -66117000.00
otherLiab 14958000.00
goodWill 16252000.00
otherAssets 2183000.00
cash 1131000.00
totalCurrentLiabilities 10495000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
propertyPlantEquipment 4822000.00
totalCurrentAssets 7268000.00
netTangibleAssets -68496000.00
netReceivables 5224000.00
longTermDebt 53582000.00
accountsPayable 2402000.00
nonCurrrentAssetsOther 6483000.00
nonCurrentAssetsTotal 87713000.00
capitalLeaseObligations 3734000.00
longTermDebtTotal 53582000.00
nonCurrentLiabilitiesOther 2127000.00
nonCurrentLiabilitiesTotal 72274000.00
capitalSurpluse 77998000.00
cashAndShortTermInvestments 1131000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-18
currency_symbol USD
totalAssets 94981000.00
intangibleAssets 64456000.00
otherCurrentAssets 568000.00
totalLiab 82769000.00
totalStockholderEquity 12212000.00
deferredLongTermLiab 12442000.00
otherCurrentLiab 3319000.00
commonStock 319000.00
retainedEarnings -66117000.00
otherLiab 14958000.00
goodWill 16252000.00
otherAssets 2183000.00
cash 1131000.00
totalCurrentLiabilities 10495000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
propertyPlantEquipment 539000.00
totalCurrentAssets 7268000.00
netTangibleAssets -68496000.00
netReceivables 5224000.00
longTermDebt 53582000.00
accountsPayable 2402000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity -64850000.00
nonCurrrentAssetsOther 6483000.00
nonCurrentAssetsTotal 87713000.00
capitalLeaseObligations 3734000.00
longTermDebtTotal 53350000.00
nonCurrentLiabilitiesOther 2127000.00
nonCurrentLiabilitiesTotal 72274000.00
capitalSurpluse 77467000.00
liabilitiesAndStockholdersEquity 94324000.00
cashAndShortTermInvestments 1656000.00
2019-05-04
date 2019-05-04
currency_symbol USD
totalAssets 94324000.00
intangibleAssets 64614000.00
totalLiab 81388000.00
totalStockholderEquity 12936000.00
otherCurrentLiab 3540000.00
commonStock 319000.00
retainedEarnings -64850000.00
otherLiab 14587000.00
goodWill 16252000.00
otherAssets 6281000.00
cash 1656000.00
totalCurrentLiabilities 9596000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
propertyPlantEquipment 539000.00
totalCurrentAssets 6638000.00
netTangibleAssets -67930000.00
netReceivables 4121000.00
longTermDebt 53350000.00
accountsPayable 2197000.00
nonCurrrentAssetsOther 6281000.00
nonCurrentAssetsTotal 87686000.00
longTermDebtTotal 53350000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 71792000.00
capitalSurpluse 77467000.00
cashAndShortTermInvestments 1656000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-23
currency_symbol USD
totalAssets 93111000.00
intangibleAssets 64751000.00
otherCurrentAssets 857000.00
totalLiab 78776000.00
totalStockholderEquity 14335000.00
deferredLongTermLiab 12055000.00
otherCurrentLiab 6340000.00
commonStock 294000.00
retainedEarnings -62592000.00
goodWill 16252000.00
cash 4284000.00
totalCurrentLiabilities 10760000.00
shortTermDebt 1300000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 9843000.00
netTangibleAssets -66668000.00
netReceivables 4702000.00
longTermDebt 53154000.00
accountsPayable 3120000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity -62592000.00
nonCurrrentAssetsOther 1645000.00
nonCurrentAssetsTotal 83268000.00
longTermDebtTotal 53154000.00
nonCurrentLiabilitiesOther 2807000.00
nonCurrentLiabilitiesTotal 68016000.00
capitalSurpluse 76633000.00
liabilitiesAndStockholdersEquity 93111000.00
cashAndShortTermInvestments 4284000.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 93111000.00
intangibleAssets 64751000.00
totalLiab 77989000.00
totalStockholderEquity 15122000.00
otherCurrentLiab 3865000.00
commonStock 98000.00
retainedEarnings -61805000.00
otherLiab 14862000.00
goodWill 16252000.00
otherAssets 1645000.00
cash 4284000.00
totalCurrentLiabilities 10760000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 9843000.00
netTangibleAssets -66668000.00
netReceivables 4363000.00
longTermDebt 53154000.00
accountsPayable 3120000.00
nonCurrrentAssetsOther 83269000.00
nonCurrentAssetsTotal 1645000.00
longTermDebtTotal 53154000.00
nonCurrentLiabilitiesOther 2807000.00
nonCurrentLiabilitiesTotal 68016000.00
capitalSurpluse 76829000.00
cashAndShortTermInvestments 4284000.00
2018-11-30
date 2018-11-30
currency_symbol USD
totalAssets 92794000.00
intangibleAssets 64869000.00
totalLiab 78626000.00
totalStockholderEquity 14168000.00
otherCurrentLiab 7324000.00
commonStock 284000.00
retainedEarnings -61998000.00
otherLiab 14620000.00
goodWill 16252000.00
otherAssets 1359000.00
cash 2045000.00
totalCurrentLiabilities 14843000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
propertyPlantEquipment 690000.00
totalCurrentAssets 9624000.00
netTangibleAssets -66953000.00
netReceivables 6639000.00
longTermDebt 49163000.00
accountsPayable 6421000.00
longTermDebtTotal 49163000.00
capitalSurpluse 75882000.00
cashAndShortTermInvestments 2045000.00
commonStockSharesOutstanding 5000000.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 96659000.00
intangibleAssets 65014000.00
totalLiab 82817000.00
totalStockholderEquity 13842000.00
otherCurrentLiab 10392000.00
commonStock 281000.00
retainedEarnings -62061000.00
otherLiab 14472000.00
goodWill 16252000.00
otherAssets 1158000.00
cash 6748000.00
totalCurrentLiabilities 19200000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
propertyPlantEquipment 717000.00
totalCurrentAssets 13518000.00
netTangibleAssets -67424000.00
netReceivables 5978000.00
longTermDebt 49145000.00
accountsPayable 7701000.00
commonStockSharesOutstanding 5000000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 70197000.00
intangibleAssets 52559000.00
otherCurrentAssets 492000.00
totalLiab 24387000.00
totalStockholderEquity 45810000.00
otherCurrentLiab 285000.00
commonStock 174000.00
retainedEarnings 16566000.00
cash 7457000.00
totalCurrentLiabilities 14323000.00
shortTermDebt 8514000.00
propertyPlantEquipment 1124000.00
totalCurrentAssets 15547000.00
netTangibleAssets -6749000.00
netReceivables 7598000.00
longTermDebt 8639000.00
accountsPayable 5524000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 16566000.00
nonCurrrentAssetsOther 34000.00
deferredLongTermAssetCharges 933000.00
nonCurrentAssetsTotal 54650000.00
longTermDebtTotal 8639000.00
nonCurrentLiabilitiesOther 1425000.00
nonCurrentLiabilitiesTotal 10064000.00
capitalSurpluse 29070000.00
liabilitiesAndStockholdersEquity 70197000.00
cashAndShortTermInvestments 7457000.00
commonStockSharesOutstanding 8713534.00
2016-05-31
date 2016-05-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 70179000.00
intangibleAssets 52767000.00
otherCurrentAssets 571000.00
totalLiab 23803000.00
totalStockholderEquity 46376000.00
otherCurrentLiab 318000.00
commonStock 174000.00
retainedEarnings 17440000.00
cash 6565000.00
totalCurrentLiabilities 11568000.00
shortTermDebt 8512000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 15748000.00
netTangibleAssets -6391000.00
netReceivables 8612000.00
longTermDebt 10770000.00
accountsPayable 2738000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 17440000.00
nonCurrrentAssetsOther 37000.00
deferredLongTermAssetCharges 585000.00
nonCurrentAssetsTotal 54431000.00
longTermDebtTotal 10770000.00
nonCurrentLiabilitiesOther 1465000.00
nonCurrentLiabilitiesTotal 12235000.00
capitalSurpluse 28762000.00
liabilitiesAndStockholdersEquity 70179000.00
cashAndShortTermInvestments 6565000.00
commonStockSharesOutstanding 8712488.00
2016-02-29
date 2016-02-29
filing_date 2016-06-09
currency_symbol USD
totalAssets 71763000.00
intangibleAssets 52984000.00
otherCurrentAssets 460000.00
totalLiab 26475000.00
totalStockholderEquity 45288000.00
otherCurrentLiab 464000.00
commonStock 174000.00
retainedEarnings 16656000.00
cash 5099000.00
totalCurrentLiabilities 12134000.00
shortTermDebt 8471000.00
propertyPlantEquipment 1068000.00
totalCurrentAssets 16674000.00
netTangibleAssets -7696000.00
netReceivables 11115000.00
longTermDebt 12939000.00
accountsPayable 3199000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 16656000.00
nonCurrrentAssetsOther 36000.00
deferredLongTermAssetCharges 1001000.00
nonCurrentAssetsTotal 55089000.00
longTermDebtTotal 12939000.00
nonCurrentLiabilitiesOther 1402000.00
nonCurrentLiabilitiesTotal 14341000.00
capitalSurpluse 28458000.00
liabilitiesAndStockholdersEquity 71763000.00
cashAndShortTermInvestments 5099000.00
commonStockSharesOutstanding 8720012.00
2015-11-30
date 2015-11-30
filing_date 2016-04-14
currency_symbol USD
totalAssets 70548000.00
intangibleAssets 53195000.00
otherCurrentAssets 425000.00
totalLiab 28477000.00
totalStockholderEquity 42071000.00
otherCurrentLiab 479000.00
commonStock 174000.00
retainedEarnings 14075000.00
cash 6534000.00
totalCurrentLiabilities 12021000.00
shortTermDebt 8456000.00
propertyPlantEquipment 1151000.00
totalCurrentAssets 15031000.00
netTangibleAssets -11124000.00
netReceivables 8072000.00
longTermDebt 15068000.00
accountsPayable 3086000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 14075000.00
nonCurrrentAssetsOther 35000.00
deferredLongTermAssetCharges 1136000.00
nonCurrentAssetsTotal 55517000.00
longTermDebtTotal 15068000.00
nonCurrentLiabilitiesOther 1388000.00
nonCurrentLiabilitiesTotal 16456000.00
capitalSurpluse 27822000.00
liabilitiesAndStockholdersEquity 70548000.00
cashAndShortTermInvestments 6534000.00
commonStockSharesOutstanding 8720012.00
2015-08-31
date 2015-08-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 71060000.00
intangibleAssets 47515000.00
otherCurrentAssets 477000.00
totalLiab 30749000.00
totalStockholderEquity 40311000.00
otherCurrentLiab 227000.00
commonStock 174000.00
retainedEarnings 12690000.00
goodWill 5979000.00
cash 5709000.00
totalCurrentLiabilities 11535000.00
shortTermDebt 8456000.00
propertyPlantEquipment 1177000.00
totalCurrentAssets 15422000.00
netTangibleAssets -13183000.00
netReceivables 9236000.00
longTermDebt 17182000.00
accountsPayable 2852000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 12690000.00
nonCurrrentAssetsOther 39000.00
deferredLongTermAssetCharges 928000.00
nonCurrentAssetsTotal 55638000.00
longTermDebtTotal 17182000.00
nonCurrentLiabilitiesOther 2032000.00
nonCurrentLiabilitiesTotal 19214000.00
capitalSurpluse 27447000.00
liabilitiesAndStockholdersEquity 71060000.00
cashAndShortTermInvestments 5709000.00
commonStockSharesOutstanding 8713266.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
totalAssets 61801000.00
otherCurrentAssets 454000.00
totalLiab 27225000.00
totalStockholderEquity 34576000.00
otherCurrentLiab 84000.00
commonStock 173000.00
retainedEarnings 9213000.00
cash 8859000.00
totalCurrentLiabilities 10713000.00
shortTermDebt 7308000.00
propertyPlantEquipment 1243000.00
totalCurrentAssets 20291000.00
netTangibleAssets 34576000.00
netReceivables 10978000.00
longTermDebt 16009000.00
accountsPayable 3321000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 9213000.00
nonCurrrentAssetsOther 39672000.00
deferredLongTermAssetCharges 595000.00
nonCurrentAssetsTotal 41510000.00
longTermDebtTotal 16009000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 16512000.00
capitalSurpluse 25190000.00
liabilitiesAndStockholdersEquity 61801000.00
cashAndShortTermInvestments 8859000.00
commonStockSharesOutstanding 8629573.00
2014-11-30
date 2014-11-30
filing_date 2015-04-16
currency_symbol USD
totalAssets 58660000.00
otherCurrentAssets 431000.00
totalLiab 28823000.00
totalStockholderEquity 29837000.00
otherCurrentLiab 17000.00
commonStock 171000.00
retainedEarnings 5642000.00
cash 7581000.00
totalCurrentLiabilities 10475000.00
shortTermDebt 7308000.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 16768000.00
netTangibleAssets 29837000.00
netReceivables 8756000.00
longTermDebt 17836000.00
accountsPayable 3150000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity 5642000.00
nonCurrrentAssetsOther 39869000.00
deferredLongTermAssetCharges 858000.00
nonCurrentAssetsTotal 41892000.00
longTermDebtTotal 17836000.00
nonCurrentLiabilitiesOther 512000.00
nonCurrentLiabilitiesTotal 18348000.00
capitalSurpluse 24024000.00
liabilitiesAndStockholdersEquity 58660000.00
cashAndShortTermInvestments 7581000.00
commonStockSharesOutstanding 8558411.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 55996000.00
otherCurrentAssets 489000.00
totalLiab 32348000.00
totalStockholderEquity 23648000.00
otherCurrentLiab 55000.00
commonStock 168000.00
retainedEarnings 1665000.00
cash 4091000.00
totalCurrentLiabilities 10312000.00
shortTermDebt 7308000.00
propertyPlantEquipment 1384000.00
totalCurrentAssets 12987000.00
netTangibleAssets 23648000.00
netReceivables 8407000.00
longTermDebt 21490000.00
accountsPayable 2949000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 1665000.00
nonCurrrentAssetsOther 40315000.00
deferredLongTermAssetCharges 1310000.00
nonCurrentAssetsTotal 43009000.00
longTermDebtTotal 21490000.00
nonCurrentLiabilitiesOther 546000.00
nonCurrentLiabilitiesTotal 22036000.00
capitalSurpluse 21815000.00
liabilitiesAndStockholdersEquity 55996000.00
cashAndShortTermInvestments 4091000.00
commonStockSharesOutstanding 8430166.00
2014-05-31
date 2014-05-31
filing_date 2014-06-10
currency_symbol USD
totalAssets 55816000.00
otherCurrentAssets 603000.00
totalLiab 34555000.00
totalStockholderEquity 21261000.00
otherCurrentLiab 50000.00
commonStock 167000.00
retainedEarnings -165000.00
cash 1629000.00
totalCurrentLiabilities 10714000.00
shortTermDebt 7308000.00
propertyPlantEquipment 1281000.00
totalCurrentAssets 12630000.00
netTangibleAssets 21261000.00
netReceivables 10398000.00
longTermDebt 23317000.00
accountsPayable 3356000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity -165000.00
nonCurrrentAssetsOther 40523000.00
deferredLongTermAssetCharges 1382000.00
nonCurrentAssetsTotal 43186000.00
longTermDebtTotal 23317000.00
nonCurrentLiabilitiesOther 524000.00
nonCurrentLiabilitiesTotal 23841000.00
capitalSurpluse 21259000.00
liabilitiesAndStockholdersEquity 55816000.00
cashAndShortTermInvestments 1629000.00
commonStockSharesOutstanding 8403500.00
2014-02-28
date 2014-02-28
filing_date 2014-04-17
currency_symbol USD
totalAssets 54111000.00
otherCurrentAssets 293000.00
totalLiab 36212000.00
totalStockholderEquity 17899000.00
otherCurrentLiab 94000.00
commonStock 167000.00
retainedEarnings -3337000.00
cash 3634000.00
totalCurrentLiabilities 9780000.00
shortTermDebt 6991000.00
propertyPlantEquipment 1222000.00
totalCurrentAssets 10474000.00
netTangibleAssets 17899000.00
netReceivables 6547000.00
longTermDebt 25144000.00
accountsPayable 2695000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity -3337000.00
nonCurrrentAssetsOther 40737000.00
deferredLongTermAssetCharges 1678000.00
nonCurrentAssetsTotal 43637000.00
longTermDebtTotal 25144000.00
nonCurrentLiabilitiesOther 1288000.00
nonCurrentLiabilitiesTotal 26432000.00
capitalSurpluse 21069000.00
liabilitiesAndStockholdersEquity 54111000.00
cashAndShortTermInvestments 3634000.00
commonStockSharesOutstanding 8403500.00
yearly
2020-02-29
date 2020-02-29
filing_date 2020-04-30
currency_symbol USD
totalAssets 82922000.00
intangibleAssets 59110000.00
otherCurrentAssets 1431000.00
totalLiab 77575000.00
totalStockholderEquity 5347000.00
deferredLongTermLiab 9515000.00
otherCurrentLiab 9833000.00
commonStock 111000.00
retainedEarnings -73305000.00
otherLiab 10309000.00
goodWill 12152000.00
otherAssets 1982000.00
cash 1209000.00
totalCurrentLiabilities 65877000.00
shortTermDebt 56044000.00
shortLongTermDebt 56044000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 7759000.00
netTangibleAssets -65915000.00
netReceivables 5119000.00
accountsPayable 2814000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -73305000.00
nonCurrrentAssetsOther 3582000.00
nonCurrentAssetsTotal 75163000.00
capitalLeaseObligations 1389000.00
nonCurrentLiabilitiesOther 2183000.00
nonCurrentLiabilitiesTotal 11698000.00
capitalSurpluse 78541000.00
liabilitiesAndStockholdersEquity 82922000.00
cashAndShortTermInvestments 1209000.00
netWorkingCapital -58118000.00
netInvestedCapital 61391000.00
commonStockSharesOutstanding 557053.00
2019-02-28
date 2019-02-28
filing_date 2019-04-23
currency_symbol USD
totalAssets 93111000.00
intangibleAssets 64752000.00
otherCurrentAssets 857000.00
totalLiab 78776000.00
totalStockholderEquity 14335000.00
deferredLongTermLiab 12055000.00
otherCurrentLiab 3865000.00
commonStock 98000.00
retainedEarnings -62592000.00
otherLiab 14075000.00
goodWill 16252000.00
otherAssets 1645000.00
cash 4284000.00
totalCurrentLiabilities 10760000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 9843000.00
netTangibleAssets -65881000.00
netReceivables 4363000.00
longTermDebt 53154000.00
accountsPayable 3120000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity -62592000.00
nonCurrrentAssetsOther 1645000.00
nonCurrentAssetsTotal 83269000.00
longTermDebtTotal 53154000.00
nonCurrentLiabilitiesOther 2807000.00
nonCurrentLiabilitiesTotal 68016000.00
capitalSurpluse 76633000.00
liabilitiesAndStockholdersEquity 93111000.00
cashAndShortTermInvestments 4284000.00
netWorkingCapital -917000.00
netInvestedCapital 68789000.00
commonStockSharesOutstanding 490031.00
2018-02-28
date 2018-02-28
currency_symbol USD
totalAssets 103597000.00
intangibleAssets 69548000.00
otherCurrentAssets 1868000.00
totalLiab 79482000.00
totalStockholderEquity 24115000.00
otherCurrentLiab 10463000.00
commonStock 280000.00
retainedEarnings -50542000.00
otherLiab 15470000.00
goodWill 16352000.00
otherAssets 30000.00
cash 3174000.00
totalCurrentLiabilities 64012000.00
shortLongTermDebt 46105000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 16577000.00
netTangibleAssets -61785000.00
netReceivables 10277000.00
accountsPayable 7205000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 87020000.00
nonCurrentLiabilitiesOther 5004000.00
nonCurrentLiabilitiesTotal 15470000.00
netWorkingCapital -47435000.00
netInvestedCapital 70220000.00
commonStockSharesOutstanding 466572.00
2017-02-28
date 2017-02-28
currency_symbol USD
totalAssets 166016000.00
intangibleAssets 106193000.00
otherCurrentAssets 12032000.00
totalLiab 93698000.00
totalStockholderEquity 72318000.00
otherCurrentLiab 21520000.00
commonStock 259000.00
retainedEarnings 5447000.00
otherLiab 11933000.00
goodWill 15794000.00
otherAssets 2481000.00
cash 8378000.00
totalCurrentLiabilities 40170000.00
shortTermDebt 5137000.00
shortLongTermDebt 5137000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 1300000.00
totalCurrentAssets 41140000.00
netTangibleAssets -48777000.00
netReceivables 15720000.00
longTermDebt 41595000.00
inventory 1567000.00
accountsPayable 12635000.00
nonCurrrentAssetsOther 1578000.00
nonCurrentAssetsTotal 124876000.00
longTermDebtTotal 41595000.00
nonCurrentLiabilitiesOther 1174000.00
nonCurrentLiabilitiesTotal 53528000.00
capitalSurpluse 66612000.00
cashAndShortTermInvestments 8378000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
totalAssets 70548000.00
intangibleAssets 53195000.00
otherCurrentAssets 425000.00
totalLiab 28477000.00
totalStockholderEquity 42071000.00
otherCurrentLiab 479000.00
commonStock 174000.00
retainedEarnings 14075000.00
otherLiab 1388000.00
goodWill 100000.00
otherAssets 1171000.00
cash 6534000.00
totalCurrentLiabilities 12021000.00
shortTermDebt 8456000.00
shortLongTermDebt 8456000.00
propertyPlantEquipment 1151000.00
totalCurrentAssets 15031000.00
netTangibleAssets -11124000.00
netReceivables 8072000.00
longTermDebt 15068000.00
accountsPayable 3086000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 14075000.00
nonCurrrentAssetsOther 35000.00
deferredLongTermAssetCharges 1136000.00
nonCurrentAssetsTotal 55517000.00
longTermDebtTotal 15068000.00
nonCurrentLiabilitiesOther 1388000.00
nonCurrentLiabilitiesTotal 16456000.00
capitalSurpluse 27822000.00
liabilitiesAndStockholdersEquity 70548000.00
cashAndShortTermInvestments 6534000.00
commonStockSharesOutstanding 8720012.00
2015-02-28
date 2015-02-28
filing_date 2015-04-16
currency_symbol USD
totalAssets 58660000.00
intangibleAssets 39821000.00
otherCurrentAssets 431000.00
totalLiab 28823000.00
totalStockholderEquity 29837000.00
otherCurrentLiab 17000.00
commonStock 171000.00
retainedEarnings 5642000.00
otherAssets 906000.00
cash 7581000.00
totalCurrentLiabilities 10475000.00
shortTermDebt 7308000.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 16768000.00
netTangibleAssets 29837000.00
netReceivables 8756000.00
longTermDebt 17836000.00
accountsPayable 3150000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity 5642000.00
nonCurrrentAssetsOther 39869000.00
deferredLongTermAssetCharges 858000.00
nonCurrentAssetsTotal 41892000.00
longTermDebtTotal 17836000.00
nonCurrentLiabilitiesOther 512000.00
nonCurrentLiabilitiesTotal 18348000.00
capitalSurpluse 24024000.00
liabilitiesAndStockholdersEquity 58660000.00
cashAndShortTermInvestments 7581000.00
commonStockSharesOutstanding 8558411.00
2014-02-28
date 2014-02-28
filing_date 2014-04-17
currency_symbol USD
totalAssets 54111000.00
otherCurrentAssets 293000.00
totalLiab 36212000.00
totalStockholderEquity 17899000.00
otherCurrentLiab 94000.00
commonStock 167000.00
retainedEarnings -3337000.00
cash 3634000.00
totalCurrentLiabilities 9780000.00
shortTermDebt 6991000.00
propertyPlantEquipment 1222000.00
totalCurrentAssets 10474000.00
netTangibleAssets 17899000.00
netReceivables 6547000.00
longTermDebt 25144000.00
accountsPayable 2695000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity -3337000.00
nonCurrrentAssetsOther 40737000.00
deferredLongTermAssetCharges 1678000.00
nonCurrentAssetsTotal 43637000.00
longTermDebtTotal 25144000.00
nonCurrentLiabilitiesOther 1288000.00
nonCurrentLiabilitiesTotal 26432000.00
capitalSurpluse 21069000.00
liabilitiesAndStockholdersEquity 54111000.00
cashAndShortTermInvestments 3634000.00
commonStockSharesOutstanding 8403500.00
Cash_Flow
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
filing_date 2020-09-15
currency_symbol USD
investments -45000.00
changeToLiabilities -259000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 112000.00
netIncome -1333000.00
changeInCash 337000.00
beginPeriodCashFlow 1596000.00
endPeriodCashFlow 1629000.00
totalCashFromOperatingActivities 389000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities -51000.00
changeToAccountReceivables -894000.00
otherCashflowsFromFinancingActivities -180000.00
changeToNetincome 1722000.00
capitalExpenditures 51000
changeReceivables -894000.00
cashFlowsOtherOperating -356000.00
cashAndCashEquivalentsChanges 337000.00
changeInWorkingCapital -188000.00
otherNonCashItems 2606000.00
freeCashFlow 696000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments -51000.00
changeToLiabilities -259000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 112000.00
netIncome -1333000.00
changeInCash 337000.00
totalCashFromOperatingActivities 389000.00
depreciation 243000.00
changeToAccountReceivables -894000.00
changeToNetincome 1722000.00
capitalExpenditures 51000
2020-05-31
date 2020-05-31
filing_date 2020-06-16
currency_symbol USD
investments -51000.00
changeToLiabilities -1059000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -25000.00
changeToOperatingActivities 351000.00
netIncome -1849000.00
changeInCash 50000.00
beginPeriodCashFlow 1259000.00
endPeriodCashFlow 1596000.00
totalCashFromOperatingActivities 112000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities -37000.00
changeToAccountReceivables -894000.00
otherCashflowsFromFinancingActivities -411000.00
changeToNetincome 9746000.00
capitalExpenditures 51000
changeReceivables 1643000.00
cashFlowsOtherOperating -9150000.00
cashAndCashEquivalentsChanges 50000.00
changeInWorkingCapital -1048000.00
otherNonCashItems 1975000.00
freeCashFlow 338000.00
2020-02-29
date 2020-02-29
currency_symbol USD
investments -37000.00
changeToLiabilities -2624000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings 386000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities 1578000.00
netIncome -1147000.00
changeInCash -239000.00
beginPeriodCashFlow 1209000.00
endPeriodCashFlow 1259000.00
totalCashFromOperatingActivities -182000.00
depreciation 424000.00
changeToAccountReceivables 390000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 636000.00
capitalExpenditures 29000
changeInWorkingCapital -8748000.00
otherNonCashItems 1259000.00
freeCashFlow 75000.00
2020-02-01
date 2020-02-01
currency_symbol USD
investments -29000.00
changeToLiabilities -2624000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings 386000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities 1578000.00
netIncome -1147000.00
changeInCash -239000.00
totalCashFromOperatingActivities -182000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities -224000.00
changeToAccountReceivables 390000.00
salePurchaseOfStock 582000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 636000.00
capitalExpenditures 29000
2019-11-30
date 2019-11-30
filing_date 2019-12-20
currency_symbol USD
investments -29000.00
changeToLiabilities 1253000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings 386000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities 1578000.00
netIncome -1147000.00
changeInCash -239000.00
beginPeriodCashFlow 1448000.00
endPeriodCashFlow 1209000.00
totalCashFromOperatingActivities -182000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities -76000.00
changeToAccountReceivables 390000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 5704000.00
capitalExpenditures 29000
changeReceivables -122000.00
cashFlowsOtherOperating 1035000.00
cashAndCashEquivalentsChanges 317000.00
changeInWorkingCapital -656000.00
otherNonCashItems 1515000.00
freeCashFlow -211000.00
2019-11-02
date 2019-11-02
currency_symbol USD
investments -76000.00
changeToLiabilities 1253000.00
totalCashflowsFromInvestingActivities -76000.00
netBorrowings -350000.00
totalCashFromFinancingActivities -375000.00
changeToOperatingActivities -55000.00
netIncome -6828000.00
changeInCash 317000.00
totalCashFromOperatingActivities 768000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities -195000.00
changeToAccountReceivables -128000.00
salePurchaseOfStock 601000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 5704000.00
capitalExpenditures 76000
2019-08-31
date 2019-08-31
filing_date 2019-09-17
currency_symbol USD
investments -76000.00
changeToLiabilities 2058000.00
totalCashflowsFromInvestingActivities -76000.00
netBorrowings -350000.00
totalCashFromFinancingActivities -375000.00
changeToOperatingActivities -55000.00
netIncome -6828000.00
changeInCash 317000.00
beginPeriodCashFlow 1131000.00
endPeriodCashFlow 1448000.00
totalCashFromOperatingActivities 768000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities -81000.00
changeToAccountReceivables -128000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 932000.00
capitalExpenditures 76000
changeReceivables -1106000.00
cashFlowsOtherOperating 2073000.00
cashAndCashEquivalentsChanges -525000.00
2019-08-03
date 2019-08-03
currency_symbol USD
investments -81000.00
changeToLiabilities 2058000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings -350000.00
totalCashFromFinancingActivities -358000.00
changeToOperatingActivities -1550000.00
netIncome -1267000.00
changeInCash -525000.00
totalCashFromOperatingActivities -86000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities -119000.00
changeToAccountReceivables -1103000.00
salePurchaseOfStock 623000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 932000.00
capitalExpenditures 81000
2019-05-31
date 2019-05-31
filing_date 2019-06-18
currency_symbol USD
investments -81000.00
changeToLiabilities 2058000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings -350000.00
totalCashFromFinancingActivities -358000.00
changeToOperatingActivities -1550000.00
netIncome -1267000.00
changeInCash -525000.00
totalCashFromOperatingActivities -86000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities -38000.00
changeToAccountReceivables -1103000.00
salePurchaseOfStock 623000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 429000.00
capitalExpenditures 81000
changeReceivables 288000.00
cashFlowsOtherOperating -269000.00
cashAndCashEquivalentsChanges -2628000.00
2019-05-04
date 2019-05-04
currency_symbol USD
investments -38000.00
changeToLiabilities -1391000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 345000.00
changeToOperatingActivities -1025000.00
netIncome -2258000.00
changeInCash -2628000.00
totalCashFromOperatingActivities -2935000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities -38000.00
changeToAccountReceivables 242000.00
salePurchaseOfStock 623000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 665000.00
capitalExpenditures 38000
2019-01-31
date 2019-01-31
currency_symbol USD
investments -136000.00
changeToLiabilities -3891000.00
totalCashflowsFromInvestingActivities 5323000.00
netBorrowings 5350000.00
totalCashFromFinancingActivities 5727000.00
changeToOperatingActivities -1403000.00
netIncome -12326000.00
changeInCash 1110000.00
totalCashFromOperatingActivities -9940000.00
depreciation 1478000.00
otherCashflowsFromInvestingActivities 5323000.00
changeToAccountReceivables 1871000.00
salePurchaseOfStock 185000.00
otherCashflowsFromFinancingActivities -3708000.00
changeToNetincome 1146000.00
capitalExpenditures 69000
2018-11-30
date 2018-11-30
currency_symbol USD
changeToLiabilities -1151000.00
totalCashflowsFromInvestingActivities -142000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -333000.00
changeToOperatingActivities -2740000.00
netIncome 63000.00
changeInCash -4703000.00
totalCashFromOperatingActivities -4228000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 5459000.00
changeToAccountReceivables -813000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome -233000.00
capitalExpenditures 117000
2018-08-31
date 2018-08-31
currency_symbol USD
changeToLiabilities 852000.00
totalCashflowsFromInvestingActivities 3774000.00
netBorrowings 4400000.00
totalCashFromFinancingActivities 1621000.00
changeToOperatingActivities -2502000.00
netIncome -9053000.00
changeInCash 4217000.00
totalCashFromOperatingActivities -1178000.00
depreciation 330000.00
changeToAccountReceivables 404000.00
otherCashflowsFromFinancingActivities -2780000.00
changeToNetincome 5615000.00
capitalExpenditures 26000
2016-08-31
date 2016-08-31
filing_date 2016-12-08
currency_symbol USD
changeToLiabilities 2476000.00
totalCashflowsFromInvestingActivities -240000.00
netBorrowings -2136000.00
totalCashFromFinancingActivities -2146000.00
changeInCash 892000.00
totalCashFromOperatingActivities 3278000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities -21000.00
salePurchaseOfStock -10000.00
changeToNetincome -28000.00
capitalExpenditures 219000
changeReceivables 1260000.00
cashFlowsOtherOperating -796000.00
cashAndCashEquivalentsChanges 892000.00
2016-05-31
date 2016-05-31
filing_date 2016-09-08
currency_symbol USD
changeToLiabilities -655000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings -4272000.00
totalCashFromFinancingActivities -3031000.00
changeInCash 1466000.00
totalCashFromOperatingActivities 4611000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities -11000.00
salePurchaseOfStock -895000.00
changeToNetincome 572000.00
capitalExpenditures 103000
changeReceivables 2930000.00
cashFlowsOtherOperating 1407000.00
cashAndCashEquivalentsChanges 1466000.00
2016-02-29
date 2016-02-29
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities 596000.00
totalCashflowsFromInvestingActivities -59000.00
totalCashFromFinancingActivities -2136000.00
changeInCash -1435000.00
totalCashFromOperatingActivities 760000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities -15000.00
otherCashflowsFromFinancingActivities -2136000.00
changeToNetincome 792000.00
capitalExpenditures 44000
changeReceivables -3527000.00
cashFlowsOtherOperating 2546000.00
cashAndCashEquivalentsChanges -1435000.00
2015-08-31
date 2015-08-31
filing_date 2015-12-10
currency_symbol USD
changeToLiabilities 806000.00
totalCashflowsFromInvestingActivities -11684000.00
netBorrowings 5970000.00
totalCashFromFinancingActivities 4161000.00
changeInCash -4088000.00
totalCashFromOperatingActivities 3435000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities -11642000.00
salePurchaseOfStock 932000.00
otherCashflowsFromFinancingActivities -1809000.00
changeToNetincome 483000.00
capitalExpenditures 42000
changeReceivables 301000.00
cashFlowsOtherOperating 1517000.00
cashAndCashEquivalentsChanges -4088000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
changeToLiabilities 1301000.00
totalCashflowsFromInvestingActivities -189000.00
totalCashFromFinancingActivities -758000.00
changeInCash 1278000.00
totalCashFromOperatingActivities 2225000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities -15000.00
salePurchaseOfStock 927000.00
otherCashflowsFromFinancingActivities -1685000.00
changeToNetincome 211000.00
capitalExpenditures 174000
changeReceivables -3141000.00
cashFlowsOtherOperating 3548000.00
cashAndCashEquivalentsChanges 1278000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities 673000.00
totalCashflowsFromInvestingActivities -161000.00
totalCashFromFinancingActivities -2211000.00
changeInCash 935000.00
totalCashFromOperatingActivities 3307000.00
depreciation 385000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 422000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -1823000.00
changeToNetincome 48000.00
capitalExpenditures 148000
changeReceivables -207000.00
cashFlowsOtherOperating 2408000.00
cashAndCashEquivalentsChanges 935000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
changeToLiabilities -383000.00
totalCashflowsFromInvestingActivities -236000.00
totalCashFromFinancingActivities -1927000.00
changeInCash 2462000.00
totalCashFromOperatingActivities 4625000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 420000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities -1827000.00
changeToNetincome 308000.00
capitalExpenditures 210000
changeReceivables 1991000.00
cashFlowsOtherOperating 2368000.00
cashAndCashEquivalentsChanges 2462000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-10
currency_symbol USD
changeToLiabilities 423000.00
totalCashflowsFromInvestingActivities -181000.00
totalCashFromFinancingActivities -1519000.00
changeInCash -2005000.00
totalCashFromOperatingActivities -305000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities -20000.00
otherCashflowsFromFinancingActivities -1519000.00
changeToNetincome 497000.00
capitalExpenditures 161000
changeReceivables -4103000.00
cashFlowsOtherOperating 2544000.00
cashAndCashEquivalentsChanges -2005000.00
yearly
2020-02-29
date 2020-02-29
filing_date 2020-04-30
currency_symbol USD
investments -224000.00
changeToLiabilities -2412000.00
totalCashflowsFromInvestingActivities -224000.00
netBorrowings -998000.00
totalCashFromFinancingActivities -416000.00
changeToOperatingActivities -1052000.00
netIncome -11500000.00
changeInCash -3075000.00
beginPeriodCashFlow 4284000.00
endPeriodCashFlow 1209000.00
totalCashFromOperatingActivities -2435000.00
depreciation 3483000.00
otherCashflowsFromInvestingActivities -224000.00
changeToAccountReceivables -599000.00
salePurchaseOfStock 582000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 6794000.00
capitalExpenditures 224000
changeReceivables -417000.00
cashFlowsOtherOperating 1617000.00
cashAndCashEquivalentsChanges -3075000.00
changeInWorkingCapital -2355000.00
otherNonCashItems 3450000.00
freeCashFlow -2659000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-23
currency_symbol USD
investments 5323000.00
changeToLiabilities -14537000.00
totalCashflowsFromInvestingActivities 5323000.00
netBorrowings 9250000.00
totalCashFromFinancingActivities 5727000.00
changeToOperatingActivities -736000.00
netIncome -12326000.00
changeInCash 1110000.00
beginPeriodCashFlow 3174000.00
endPeriodCashFlow 4284000.00
totalCashFromOperatingActivities -9940000.00
depreciation 1478000.00
otherCashflowsFromInvestingActivities 5323000.00
changeToAccountReceivables 5635000.00
salePurchaseOfStock 185000.00
otherCashflowsFromFinancingActivities -3708000.00
changeToNetincome 5856000.00
capitalExpenditures 253000
changeReceivables 5768000.00
cashFlowsOtherOperating -2162000.00
cashAndCashEquivalentsChanges 1110000.00
changeInWorkingCapital -9638000.00
otherNonCashItems 9658000.00
freeCashFlow -10193000.00
2018-02-28
date 2018-02-28
currency_symbol USD
investments 717000.00
changeToLiabilities -10143000.00
totalCashflowsFromInvestingActivities 717000.00
netBorrowings -4566000.00
totalCashFromFinancingActivities -1053000.00
changeToOperatingActivities 7421000.00
netIncome -55989000.00
changeInCash -5204000.00
beginPeriodCashFlow 8378000.00
endPeriodCashFlow 3174000.00
totalCashFromOperatingActivities -4868000.00
depreciation 1408000.00
changeToAccountReceivables 1558000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -425000.00
changeToNetincome 49939000.00
capitalExpenditures 545000
changeInWorkingCapital -1357000.00
otherNonCashItems 3018000.00
freeCashFlow -5413000.00
2017-02-28
date 2017-02-28
currency_symbol USD
investments -73773000.00
changeToLiabilities 9914000.00
totalCashflowsFromInvestingActivities -73773000.00
netBorrowings 31227000.00
totalCashFromFinancingActivities 63516000.00
changeToOperatingActivities -5607000.00
netIncome -7894000.00
changeInCash 1844000.00
beginPeriodCashFlow 6534000.00
endPeriodCashFlow 8378000.00
totalCashFromOperatingActivities 12101000.00
depreciation 1483000.00
otherCashflowsFromInvestingActivities -73773000.00
dividendsPaid 0.00
changeToInventory -241000.00
changeToAccountReceivables 5642000.00
salePurchaseOfStock -735000.00
otherCashflowsFromFinancingActivities -4036000.00
changeToNetincome 8379000.00
capitalExpenditures 512000
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities -13401000.00
netBorrowings 5970000.00
totalCashFromFinancingActivities 497000.00
changeToOperatingActivities 218000.00
netIncome 8433000.00
changeInCash -1047000.00
totalCashFromOperatingActivities 11857000.00
depreciation 1329000.00
otherCashflowsFromInvestingActivities -12967000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock 1859000.00
otherCashflowsFromFinancingActivities -7332000.00
changeToNetincome 1721000.00
capitalExpenditures 434000
changeReceivables 84000.00
cashFlowsOtherOperating 8169000.00
cashAndCashEquivalentsChanges -1047000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-16
currency_symbol USD
changeToLiabilities -590000.00
totalCashflowsFromInvestingActivities -611000.00
totalCashFromFinancingActivities -5811000.00
netIncome 9820000.00
changeInCash 3947000.00
totalCashFromOperatingActivities 10369000.00
depreciation 1503000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 841000.00
salePurchaseOfStock 1855000.00
otherCashflowsFromFinancingActivities -6825000.00
changeToNetincome 1701000.00
capitalExpenditures 541000
changeReceivables -1369000.00
cashFlowsOtherOperating 9124000.00
cashAndCashEquivalentsChanges 3947000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-17
currency_symbol USD
changeToLiabilities 884000.00
totalCashflowsFromInvestingActivities -19682000.00
netBorrowings 18905000.00
totalCashFromFinancingActivities 12272000.00
changeInCash 1210000.00
totalCashFromOperatingActivities 8620000.00
depreciation 1347000.00
otherCashflowsFromInvestingActivities -19053000.00
dividendsPaid 3361000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -3308000.00
changeToNetincome 564000.00
capitalExpenditures 629000
changeReceivables -909000.00
cashFlowsOtherOperating 6734000.00
cashAndCashEquivalentsChanges 1210000.00
Income_Statement
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
filing_date 2020-09-15
currency_symbol USD
incomeBeforeTax -558000.00
netIncome -1333000.00
sellingGeneralAdministrative 2246000.00
grossProfit 4379000.00
reconciledDepreciation 223000.00
ebit 1873000.00
ebitda -3639000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome 1987000.00
otherOperatingExpenses 243000.00
interestExpense 2431000.00
taxProvision -788000.00
netInterestIncome -2895000.00
nonRecurring -97000.00
incomeTaxExpense 775000.00
totalRevenue 4379000.00
totalOperatingExpenses 2392000.00
totalOtherIncomeExpenseNet -5288000.00
netIncomeFromContinuingOps -1333000.00
netIncomeApplicableToCommonShares -1333000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -558000.00
netIncome -1333000.00
sellingGeneralAdministrative 2246000.00
ebit 2116000.00
operatingIncome 1890000.00
interestExpense 2431000.00
taxProvision 775000.00
netInterestIncome -2431000.00
incomeTaxExpense 775000.00
totalRevenue 4379000.00
totalOperatingExpenses 2489000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -1333000.00
netIncomeApplicableToCommonShares -1333000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-16
currency_symbol USD
incomeBeforeTax -11229000.00
netIncome -1849000.00
sellingGeneralAdministrative 3046000.00
grossProfit 4034000.00
reconciledDepreciation 243000.00
ebit -9048000.00
ebitda 2116000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome -9014000.00
otherOperatingExpenses 202000.00
interestExpense 2181000.00
taxProvision 775000.00
netInterestIncome -2431000.00
nonRecurring 9800000.00
incomeTaxExpense -9380000.00
totalRevenue 4034000.00
totalOperatingExpenses 13048000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -1849000.00
netIncomeApplicableToCommonShares -1849000.00
2020-02-29
date 2020-02-29
currency_symbol USD
incomeBeforeTax -11229000.00
netIncome -1849000.00
sellingGeneralAdministrative 3046000.00
reconciledDepreciation 202000.00
ebit -8846000.00
ebitda -8846000.00
operatingIncome 786000.00
interestExpense 2181000.00
taxProvision -9380000.00
netInterestIncome -2181000.00
incomeTaxExpense -4358000.00
totalRevenue 4034000.00
totalOperatingExpenses 3248000.00
totalOtherIncomeExpenseNet -9834000.00
netIncomeFromContinuingOps -1849000.00
netIncomeApplicableToCommonShares -1147000.00
2020-02-01
date 2020-02-01
currency_symbol USD
incomeBeforeTax -5505000.00
netIncome -1147000.00
sellingGeneralAdministrative 3294000.00
ebit -2950000.00
operatingIncome 1774000.00
interestExpense 2131000.00
taxProvision -4358000.00
netInterestIncome -2131000.00
incomeTaxExpense -4358000.00
totalRevenue 5492000.00
totalOperatingExpenses 3718000.00
totalOtherIncomeExpenseNet -5148000.00
netIncomeFromContinuingOps -1147000.00
netIncomeApplicableToCommonShares -1147000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-20
currency_symbol USD
incomeBeforeTax -5505000.00
netIncome -1147000.00
sellingGeneralAdministrative 3294000.00
grossProfit 4894000.00
reconciledDepreciation 424000.00
ebit -2950000.00
ebitda -2950000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome 1774000.00
otherOperatingExpenses 232000.00
interestExpense 2131000.00
taxProvision -4358000.00
netInterestIncome -2131000.00
nonRecurring 5211000.00
incomeTaxExpense 692000.00
totalRevenue 5492000.00
totalOperatingExpenses 3718000.00
totalOtherIncomeExpenseNet -5148000.00
netIncomeFromContinuingOps -1147000.00
netIncomeApplicableToCommonShares -1147000.00
2019-11-02
date 2019-11-02
currency_symbol USD
incomeBeforeTax -6136000.00
netIncome -6828000.00
sellingGeneralAdministrative 3346000.00
grossProfit 4894000.00
ebit -3722000.00
operatingIncome 1316000.00
interestExpense 2182000.00
taxProvision 692000.00
netInterestIncome -2182000.00
incomeTaxExpense 692000.00
totalRevenue 4894000.00
totalOperatingExpenses 3578000.00
totalOtherIncomeExpenseNet -5270000.00
netIncomeFromContinuingOps -6828000.00
netIncomeApplicableToCommonShares -6828000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-17
currency_symbol USD
incomeBeforeTax -6136000.00
netIncome -6828000.00
sellingGeneralAdministrative 3346000.00
grossProfit 5603000.00
ebit -3722000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 1316000.00
otherOperatingExpenses 254000.00
interestExpense 2182000.00
taxProvision 692000.00
netInterestIncome -2182000.00
nonRecurring 145000.00
incomeTaxExpense 692000.00
totalRevenue 4894000.00
totalOperatingExpenses 3578000.00
totalOtherIncomeExpenseNet -5270000.00
netIncomeFromContinuingOps -6828000.00
netIncomeApplicableToCommonShares -6828000.00
2019-08-03
date 2019-08-03
currency_symbol USD
incomeBeforeTax -571000.00
netIncome -1267000.00
sellingGeneralAdministrative 3584000.00
grossProfit 5603000.00
ebit 1934000.00
operatingIncome 1765000.00
interestExpense 2251000.00
taxProvision 696000.00
netInterestIncome -2251000.00
incomeTaxExpense 696000.00
totalRevenue 5603000.00
totalOperatingExpenses 3838000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps -1267000.00
netIncomeApplicableToCommonShares -1267000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-18
currency_symbol USD
incomeBeforeTax -571000.00
netIncome -1267000.00
sellingGeneralAdministrative 3584000.00
grossProfit 5052000.00
ebit 1934000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 1765000.00
otherOperatingExpenses 465000.00
interestExpense 2251000.00
taxProvision 696000.00
netInterestIncome -2251000.00
nonRecurring 108000.00
incomeTaxExpense 638000.00
totalRevenue 5603000.00
totalOperatingExpenses 3838000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps -1267000.00
netIncomeApplicableToCommonShares -1267000.00
2019-05-04
date 2019-05-04
currency_symbol USD
incomeBeforeTax -1620000.00
netIncome -2258000.00
sellingGeneralAdministrative 4063000.00
grossProfit 5052000.00
ebit 882000.00
operatingIncome 732000.00
interestExpense 2245000.00
taxProvision 638000.00
netInterestIncome -2245000.00
incomeTaxExpense 638000.00
totalRevenue 5052000.00
totalOperatingExpenses 4320000.00
totalOtherIncomeExpenseNet -107000.00
netIncomeFromContinuingOps -2258000.00
netIncomeApplicableToCommonShares -2258000.00
2019-01-31
date 2019-01-31
currency_symbol USD
incomeBeforeTax 113000.00
netIncome 192000.00
sellingGeneralAdministrative 3285000.00
grossProfit 6127000.00
ebit 2581000.00
operatingIncome 2380000.00
interestExpense 2213000.00
taxProvision -79000.00
incomeTaxExpense -79000.00
totalRevenue 6127000.00
totalOperatingExpenses 3540000.00
totalOtherIncomeExpenseNet -261000.00
netIncomeFromContinuingOps -595000.00
netIncomeApplicableToCommonShares 192000.00
2018-11-30
date 2018-11-30
currency_symbol USD
incomeBeforeTax 154000.00
netIncome 63000.00
sellingGeneralAdministrative 3234000.00
grossProfit 5842000.00
ebit 2075000.00
operatingIncome 2075000.00
interestExpense 1910000.00
incomeTaxExpense 91000.00
totalRevenue 5842000.00
totalOperatingExpenses 3767000.00
totalOtherIncomeExpenseNet -1921000.00
netIncomeFromContinuingOps 63000.00
netIncomeApplicableToCommonShares 63000.00
2018-08-31
date 2018-08-31
currency_symbol USD
incomeBeforeTax -8002000.00
netIncome -9053000.00
sellingGeneralAdministrative 3987000.00
grossProfit 7073000.00
ebit 2631000.00
operatingIncome 2631000.00
interestExpense 2360000.00
incomeTaxExpense 1051000.00
totalRevenue 7073000.00
totalOperatingExpenses 4442000.00
totalOtherIncomeExpenseNet -10633000.00
netIncomeFromContinuingOps -9053000.00
netIncomeApplicableToCommonShares -9053000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-08
currency_symbol USD
incomeBeforeTax -1362000.00
netIncome -1851000.00
sellingGeneralAdministrative 7476000.00
grossProfit 6495000.00
ebit -1210000.00
operatingIncome -1210000.00
otherOperatingExpenses 229000.00
interestExpense 152000.00
incomeTaxExpense 489000.00
totalRevenue 6495000.00
totalOperatingExpenses 7705000.00
netIncomeFromContinuingOps -1851000.00
netIncomeApplicableToCommonShares -873000.00
2016-05-31
date 2016-05-31
filing_date 2016-09-08
currency_symbol USD
incomeBeforeTax 2444000.00
netIncome 1518000.00
sellingGeneralAdministrative 5714000.00
grossProfit 8473000.00
ebit 2609000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 2531000.00
otherOperatingExpenses 228000.00
interestExpense 165000.00
incomeTaxExpense 926000.00
totalRevenue 8473000.00
totalOperatingExpenses 5942000.00
netIncomeFromContinuingOps 1518000.00
netIncomeApplicableToCommonShares 1518000.00
2016-02-29
date 2016-02-29
filing_date 2016-06-09
currency_symbol USD
incomeBeforeTax 4079000.00
netIncome 2581000.00
sellingGeneralAdministrative 6176000.00
grossProfit 10678000.00
ebit 4276000.00
operatingIncome 4276000.00
otherOperatingExpenses 226000.00
interestExpense 197000.00
incomeTaxExpense 1498000.00
totalRevenue 10678000.00
totalOperatingExpenses 6402000.00
netIncomeFromContinuingOps 2581000.00
netIncomeApplicableToCommonShares 2581000.00
2015-08-31
date 2015-08-31
filing_date 2015-12-10
currency_symbol USD
incomeBeforeTax 2348000.00
netIncome 1546000.00
sellingGeneralAdministrative 5415000.00
grossProfit 8098000.00
ebit 2517000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 2471000.00
otherOperatingExpenses 212000.00
interestExpense 169000.00
incomeTaxExpense 802000.00
totalRevenue 8098000.00
totalOperatingExpenses 5627000.00
netIncomeFromContinuingOps 1546000.00
netIncomeApplicableToCommonShares 1546000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
incomeBeforeTax 5614000.00
netIncome 3571000.00
sellingGeneralAdministrative 4230000.00
grossProfit 10230000.00
ebit 5790000.00
operatingIncome 5790000.00
otherOperatingExpenses 210000.00
interestExpense 176000.00
incomeTaxExpense 2043000.00
totalRevenue 10230000.00
totalOperatingExpenses 4440000.00
netIncomeFromContinuingOps 3571000.00
netIncomeApplicableToCommonShares 3571000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-10
currency_symbol USD
incomeBeforeTax 3607000.00
netIncome 2316000.00
sellingGeneralAdministrative 4663000.00
grossProfit 8706000.00
ebit 3808000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 3810000.00
otherOperatingExpenses 233000.00
interestExpense 201000.00
incomeTaxExpense 1291000.00
totalRevenue 8706000.00
totalOperatingExpenses 4896000.00
netIncomeFromContinuingOps 2316000.00
netIncomeApplicableToCommonShares 2316000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
incomeBeforeTax 3501000.00
netIncome 2252000.00
sellingGeneralAdministrative 4818000.00
grossProfit 8764000.00
ebit 3713000.00
operatingIncome 3713000.00
otherOperatingExpenses 233000.00
interestExpense 212000.00
incomeTaxExpense 1249000.00
totalRevenue 8764000.00
totalOperatingExpenses 5051000.00
netIncomeFromContinuingOps 2252000.00
netIncomeApplicableToCommonShares 2252000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-10
currency_symbol USD
incomeBeforeTax 4925000.00
netIncome 3592000.00
sellingGeneralAdministrative 4562000.00
grossProfit 9960000.00
ebit 5166000.00
operatingIncome 5166000.00
otherOperatingExpenses 232000.00
interestExpense 241000.00
incomeTaxExpense 1333000.00
totalRevenue 9960000.00
totalOperatingExpenses 4794000.00
netIncomeFromContinuingOps 3592000.00
netIncomeApplicableToCommonShares 3592000.00
yearly
2020-02-29
date 2020-02-29
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -13832000.00
netIncome -11500000.00
sellingGeneralAdministrative 13255000.00
grossProfit 21041000.00
reconciledDepreciation 1167000.00
ebit -5023000.00
ebitda -3856000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome -4931000.00
otherOperatingExpenses 2199000.00
interestExpense 0.00
taxProvision -2332000.00
netInterestIncome -8809000.00
nonRecurring 10518000.00
incomeTaxExpense -2332000.00
totalRevenue 21041000.00
totalOperatingExpenses 25972000.00
totalOtherIncomeExpenseNet -10610000.00
netIncomeFromContinuingOps -11500000.00
netIncomeApplicableToCommonShares -11500000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-23
currency_symbol USD
incomeBeforeTax -9638000.00
netIncome -12326000.00
sellingGeneralAdministrative 15528000.00
grossProfit 24444000.00
reconciledDepreciation 1478000.00
ebit 60000.00
ebitda 60000.00
nonOperatingIncomeNetOther -3273000.00
operatingIncome 7438000.00
otherOperatingExpenses 1889000.00
interestExpense 0.00
taxProvision 2688000.00
netInterestIncome -8220000.00
nonRecurring 6062000.00
incomeTaxExpense 1901000.00
totalRevenue 24444000.00
totalOperatingExpenses 17006000.00
totalOtherIncomeExpenseNet -8856000.00
netIncomeFromContinuingOps -12326000.00
netIncomeApplicableToCommonShares -11539000.00
2018-02-28
date 2018-02-28
currency_symbol USD
incomeBeforeTax -52831000.00
netIncome -55989000.00
sellingGeneralAdministrative 29235000.00
reconciledDepreciation 36908000.00
ebit -9423000.00
ebitda -9423000.00
operatingIncome -36778000.00
interestExpense 0.00
taxProvision 3030000.00
netInterestIncome -6500000.00
incomeTaxExpense 3030000.00
totalRevenue 29365000.00
totalOperatingExpenses 66143000.00
totalOtherIncomeExpenseNet -9553000.00
discontinuedOperations -128000.00
netIncomeFromContinuingOps -55861000.00
netIncomeApplicableToCommonShares -55989000.00
2017-02-28
date 2017-02-28
currency_symbol USD
incomeBeforeTax -4669000.00
netIncome -7927000.00
sellingGeneralAdministrative 34243000.00
grossProfit 35538000.00
ebit -1525000.00
operatingIncome 383000.00
interestExpense 0.00
taxProvision 3258000.00
interestIncome 391000.00
netInterestIncome -1270000.00
extraordinaryItems 828000.00
incomeTaxExpense 3258000.00
totalRevenue 40621000.00
totalOperatingExpenses 40238000.00
costOfRevenue 5083000.00
totalOtherIncomeExpenseNet -3782000.00
discontinuedOperations 828000.00
netIncomeFromContinuingOps -7927000.00
netIncomeApplicableToCommonShares -7894000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
incomeBeforeTax 12791000.00
netIncome 8433000.00
sellingGeneralAdministrative 20456000.00
grossProfit 34654000.00
ebit 13502000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome 13316000.00
otherOperatingExpenses 882000.00
interestExpense 0.00
taxProvision 4358000.00
interestIncome 525000.00
incomeTaxExpense 4358000.00
totalRevenue 34654000.00
totalOperatingExpenses 21338000.00
totalOtherIncomeExpenseNet -1759000.00
discontinuedOperations 828000.00
netIncomeFromContinuingOps 8433000.00
netIncomeApplicableToCommonShares 8433000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-16
currency_symbol USD
incomeBeforeTax 14534000.00
netIncome 9820000.00
sellingGeneralAdministrative 18648000.00
grossProfit 34968000.00
ebit 15388000.00
operatingIncome 15388000.00
otherOperatingExpenses 932000.00
interestExpense 0.00
incomeTaxExpense 4714000.00
totalRevenue 34968000.00
totalOperatingExpenses 19580000.00
netIncomeFromContinuingOps 9820000.00
netIncomeApplicableToCommonShares 9820000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-17
currency_symbol USD
incomeBeforeTax 9471000.00
netIncome 6074000.00
sellingGeneralAdministrative 17630000.00
grossProfit 28614000.00
ebit 9991000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 9989000.00
otherOperatingExpenses 995000.00
interestExpense 0.00
incomeTaxExpense 3397000.00
totalRevenue 28614000.00
totalOperatingExpenses 18625000.00
netIncomeFromContinuingOps 6074000.00
netIncomeApplicableToCommonShares 6074000.00
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