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Art s-Way Manufacturing Co., Inc. производит и распространяет нишевые продукты для сельскохозяйственной техники. Он работает в следующих сегментах: сельскохозяйственные продукты, модульные здания и инструменты. Сегмент сельскохозяйственной продукции производит различные специализированные сельскохозяйственные машины под собственной торговой маркой, в том числе: портативное и стационарное оборудование для обработки кормов для животных и сопутствующее навесное оборудование, используемое для измельчения и смешивания кормовых зерен с индивидуальными кормами для животных; линия по выращиванию сельскохозяйственных культур, которая включает в себя зерновое оборудование; линия оборудования для сена и фуража, состоящая из кормовых ящиков, воздуходувок, ходовой части, самосвалов и слияний; измельчители стеблей; линия переносных зерновых шнеков; линия разбрасывателей навоза; оборудование для уборки сахарной свеклы; линия оборудования для обслуживания земли; плуги для отвалов, картофелеуборочные комбайны и катушки для комбайнов и валков. Сегмент «Модульные здания» производит и продает модульные здания, которые специально разработаны для удовлетворения конкретных потребностей своих клиентов в исследованиях. Он также предоставляет услуги, связанные с проектированием, изготовлением, доставкой, монтажом и арендой строительных блоков, которые он производит. Сегмент Tools производит и продает стандартные твердосплавные твердосплавные инструменты, а также вставки и инструменты из поликристаллического алмаза и кубического нитрида бора. Компания была основана Артуром Лускомбом в 1956 году и имеет штаб-квартиру в Армстронге, штат Айова.

General
Code ARTW
Type Common Stock
Name Arts-Way Manufacturing Co Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCCR52
ISIN US0431681032
LEI 5493008146ZHRQG3XD36
PrimaryTicker ARTW.US
CUSIP 043168103
CIK 7623
EmployerIdNumber 42-0920725
FiscalYearEnd November
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Agricultural & Farm Machinery
HomeCategory Domestic
IsDelisted Нет
Address 5556 Highway 9, Armstrong, IA, United States, 50514
Phone 712 864 3131
WebURL https://www.artsway-mfg.com
FullTimeEmployees 147
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10620288
MarketCapitalizationMln 10.6203
EBITDA 2230786
PERatio 13.25
PEGRatio 0
WallStreetTargetPrice 7
BookValue 2.373
DividendShare 0
DividendYield 0.0178
EarningsShare 0.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-08-31
ProfitMargin 0.0203
OperatingMarginTTM 0.0577
ReturnOnAssetsTTM 0.0315
ReturnOnEquityTTM 0.0727
RevenueTTM 32797792
RevenuePerShareTTM 6.583
QuarterlyRevenueGrowthYOY 0.086
GrossProfitTTM 7306732
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY 0.584

Financials / Income Statement / quarterly / net Income

407.32K
2021-11-30
-406.49K
2022-02-28
175.35K
2022-05-31
237.78K
2022-08-31
91.39K
2022-11-30
342.21K
2023-02-28
306.66K
2023-05-31
-74.03K
2023-08-31

Financials / Income Statement / quarterly / ebitda

762.94K
2021-11-30
-270.89K
2022-02-28
502.53K
2022-05-31
630.23K
2022-08-31
516.4K
2022-11-30
799.8K
2023-02-28
801.11K
2023-05-31
576.07K
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

7.26M
2021-11-30
5.61M
2022-02-28
7.28M
2022-05-31
8.14M
2022-08-31
7.37M
2022-11-30
7.89M
2023-02-28
9.01M
2023-05-31
8.12M
2023-08-31

Earnings / History / epsActual

0.05
2022-08-31
0.0185
2022-11-30
0.0687
2023-02-28
0.0612
2023-05-31
-0.0148
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
Valuation
TrailingPE 13.25
ForwardPE 0
PriceSalesTTM 0.3208
PriceBookMRQ 0.8765
EnterpriseValue 18845530
EnterpriseValueRevenue 0.5682
EnterpriseValueEbitda 7.1467
SharesStats
SharesOutstanding 5009570
SharesFloat 2377343
PercentInsiders 52.729
PercentInstitutions 3.344
Technicals
Beta 0.46
52WeekHigh 3.11
52WeekLow 1.82
50DayMA 2.022
200DayMA 2.3515
SharesShort 1065
SharesShortPriorMonth 2035
ShortRatio 0.16
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-13
currency_symbol USD
totalAssets 25564822.00
otherCurrentAssets 347974.00
totalLiab 13676080.00
totalStockholderEquity 11888742.00
otherCurrentLiab 1407532.00
commonStock 51019.00
capitalStock 51019.00
retainedEarnings 7329129.00
otherLiab 105030.00
otherAssets 3699010.00
cash 4217.00
totalCurrentLiabilities 10204576.00
currentDeferredRevenue 1064243.00
netDebt 8216683.00
shortTermDebt 4854426.00
shortLongTermDebt 4641162.00
shortLongTermDebtTotal 8220900.00
otherStockholderEquity 4508594.00
propertyPlantEquipment 5555164.00
totalCurrentAssets 16310648.00
netTangibleAssets 11888742.00
netReceivables 4742140.00
longTermDebt 2658569.00
inventory 10826657.00
accountsPayable 2878375.00
nonCurrrentAssetsOther 1690392.00
nonCurrentAssetsTotal 9254174.00
capitalLeaseObligations 921169.00
nonCurrentLiabilitiesTotal 3471504.00
liabilitiesAndStockholdersEquity 25564822.00
cashAndShortTermInvestments 4217.00
propertyPlantAndEquipmentGross 5102841.00
propertyPlantAndEquipmentNet 5102841.00
netWorkingCapital 6106072.00
netInvestedCapital 19188473.00
commonStockSharesOutstanding 5009041.00
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
totalAssets 25470337.00
otherCurrentAssets 220380.00
totalLiab 13597183.00
totalStockholderEquity 11873154.00
otherCurrentLiab 1239662.00
commonStock 51109.00
capitalStock 51109.00
retainedEarnings 7403158.00
cash 2298.00
totalCurrentLiabilities 9888022.00
currentDeferredRevenue 1344553.00
netDebt 8753612.00
shortTermDebt 5046749.00
shortLongTermDebt 4810364.00
shortLongTermDebtTotal 8755910.00
otherStockholderEquity 4418887.00
propertyPlantEquipment 7112887.00
totalCurrentAssets 15863577.00
netTangibleAssets 11873154.00
netReceivables 4258688.00
longTermDebt 2846086.00
inventory 11382211.00
accountsPayable 2257058.00
nonCurrrentAssetsOther 666258.00
nonCurrentAssetsTotal 9606760.00
capitalLeaseObligations 1099460.00
nonCurrentLiabilitiesTotal 3709161.00
liabilitiesAndStockholdersEquity 25470337.00
cashAndShortTermInvestments 2298.00
propertyPlantAndEquipmentGross 6502320.00
propertyPlantAndEquipmentNet 6502320.00
netWorkingCapital 5975555.00
netInvestedCapital 19529604.00
commonStockSharesOutstanding 5014050.00
2023-02-28
date 2023-02-28
filing_date 2023-04-13
currency_symbol USD
totalAssets 25604508.00
otherCurrentAssets 436380.00
totalLiab 14063107.00
totalStockholderEquity 11541401.00
otherCurrentLiab 1304201.00
commonStock 51009.00
capitalStock 51009.00
retainedEarnings 7096494.00
cash 4012.00
totalCurrentLiabilities 10609166.00
currentDeferredRevenue 3474345.00
netDebt 6778247.00
shortTermDebt 3328318.00
shortLongTermDebt 3155699.00
shortLongTermDebtTotal 6782259.00
otherStockholderEquity 4393898.00
totalCurrentAssets 15809324.00
netReceivables 3764171.00
longTermDebt 2874226.00
inventory 11604761.00
accountsPayable 2502302.00
nonCurrrentAssetsOther 588631.00
nonCurrentAssetsTotal 9795184.00
capitalLeaseObligations 752334.00
nonCurrentLiabilitiesTotal 3453941.00
liabilitiesAndStockholdersEquity 25604508.00
cashAndShortTermInvestments 4012.00
propertyPlantAndEquipmentGross 6692294.00
propertyPlantAndEquipmentNet 6692294.00
netWorkingCapital 5200158.00
netInvestedCapital 17571326.00
commonStockSharesOutstanding 4976955.00
2022-11-30
date 2022-11-30
filing_date 2023-02-16
currency_symbol USD
totalAssets 23948314.00
otherCurrentAssets 343618.00
totalLiab 12797677.00
totalStockholderEquity 11150637.00
otherCurrentLiab 1286704.00
commonStock 50137.00
capitalStock 50137.00
retainedEarnings 6754284.00
otherAssets 2660660.00
cash 5055.00
totalCurrentLiabilities 9267289.00
currentDeferredRevenue 1156606.00
netDebt 7718346.00
shortTermDebt 4193013.00
shortLongTermDebt 4022178.00
shortLongTermDebtTotal 7723401.00
otherStockholderEquity 4346216.00
propertyPlantEquipment 7154225.00
totalCurrentAssets 14133429.00
netTangibleAssets 11150637.00
netReceivables 3173204.00
longTermDebt 2904241.00
inventory 10611552.00
accountsPayable 2630966.00
nonCurrrentAssetsOther 630248.00
nonCurrentAssetsTotal 9814885.00
capitalLeaseObligations 796982.00
nonCurrentLiabilitiesTotal 3530388.00
liabilitiesAndStockholdersEquity 23948314.00
cashAndShortTermInvestments 5055.00
propertyPlantAndEquipmentGross 21618983.00
propertyPlantAndEquipmentNet 6579242.00
netWorkingCapital 4866140.00
netInvestedCapital 18077056.00
commonStockSharesOutstanding 4707384.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
totalAssets 24721073.00
otherCurrentAssets 430314.00
totalLiab 13839381.00
totalStockholderEquity 10881692.00
otherCurrentLiab 1276928.00
commonStock 49447.00
capitalStock 49447.00
retainedEarnings 6662890.00
otherAssets 2679198.00
cash 4144.00
totalCurrentLiabilities 10258106.00
currentDeferredRevenue 1603649.00
netDebt 8419561.00
shortTermDebt 4842430.00
shortLongTermDebt 4673407.00
shortLongTermDebtTotal 8423705.00
otherStockholderEquity 4169355.00
propertyPlantEquipment 7093259.00
totalCurrentAssets 14948616.00
netTangibleAssets 10881692.00
netReceivables 4014565.00
longTermDebt 2909198.00
inventory 10499593.00
accountsPayable 2535099.00
nonCurrrentAssetsOther 671824.00
nonCurrentAssetsTotal 9772457.00
capitalLeaseObligations 841100.00
nonCurrentLiabilitiesTotal 3581275.00
liabilitiesAndStockholdersEquity 24721073.00
cashAndShortTermInvestments 4144.00
propertyPlantAndEquipmentNet 6478027.00
netWorkingCapital 4690510.00
netInvestedCapital 18464297.00
commonStockSharesOutstanding 4700422.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol USD
totalAssets 24041744.00
otherCurrentAssets 874853.00
totalLiab 13736200.00
totalStockholderEquity 10305544.00
otherCurrentLiab 987959.00
commonStock 47047.00
capitalStock 47047.00
retainedEarnings 6425351.00
otherAssets 2743550.00
cash 4975.00
totalCurrentLiabilities 10351425.00
currentDeferredRevenue 1903498.00
netDebt 8315482.00
shortTermDebt 4935682.00
shortLongTermDebt 4819371.00
shortLongTermDebtTotal 8320457.00
otherStockholderEquity 3833146.00
propertyPlantEquipment 6528337.00
totalCurrentAssets 14769857.00
netTangibleAssets 10305544.00
netReceivables 3002834.00
longTermDebt 2930014.00
inventory 10887195.00
accountsPayable 2524286.00
nonCurrrentAssetsOther 632186.00
nonCurrentAssetsTotal 9271887.00
capitalLeaseObligations 571072.00
nonCurrentLiabilitiesTotal 3384775.00
liabilitiesAndStockholdersEquity 24041744.00
cashAndShortTermInvestments 4975.00
propertyPlantAndEquipmentNet 5954071.00
netWorkingCapital 4418432.00
netInvestedCapital 18054929.00
commonStockSharesOutstanding 4629331.00
2022-02-28
date 2022-02-28
filing_date 2022-04-14
currency_symbol USD
totalAssets 20851723.00
otherCurrentAssets 627464.00
totalLiab 10868706.00
totalStockholderEquity 9983017.00
otherCurrentLiab 1023558.00
commonStock 46747.00
capitalStock 46747.00
retainedEarnings 6249998.00
otherAssets 2964697.00
cash 3461.00
totalCurrentLiabilities 8093855.00
currentDeferredRevenue 2263299.00
netDebt 6024659.00
shortTermDebt 3253269.00
shortLongTermDebt 3253269.00
shortLongTermDebtTotal 6028120.00
otherStockholderEquity 3686272.00
propertyPlantEquipment 5827582.00
totalCurrentAssets 12059444.00
netTangibleAssets 9983017.00
netReceivables 1728204.00
longTermDebt 2613375.00
inventory 9700315.00
accountsPayable 1553729.00
nonCurrrentAssetsOther 278411.00
nonCurrentAssetsTotal 8792279.00
capitalLeaseObligations 161476.00
nonCurrentLiabilitiesTotal 2774851.00
liabilitiesAndStockholdersEquity 20851723.00
cashAndShortTermInvestments 3461.00
propertyPlantAndEquipmentNet 5782943.00
netWorkingCapital 3965589.00
netInvestedCapital 15849661.00
commonStockSharesOutstanding 4569720.00
2021-11-30
date 2021-11-30
filing_date 2022-02-17
currency_symbol USD
totalAssets 20854048.00
otherCurrentAssets 121170.00
totalLiab 10499601.00
totalStockholderEquity 10354447.00
otherCurrentLiab 1216464.00
commonStock 45835.00
capitalStock 45835.00
retainedEarnings 6656487.00
otherAssets 2920920.00
cash 2658.00
totalCurrentLiabilities 7686817.00
currentDeferredRevenue 559270.00
netDebt 6984118.00
shortTermDebt 4173992.00
shortLongTermDebt 4173992.00
shortLongTermDebtTotal 6986776.00
otherStockholderEquity 3652125.00
propertyPlantEquipment 5758883.00
totalCurrentAssets 12174245.00
netTangibleAssets 10354447.00
netReceivables 2840314.00
longTermDebt 2635467.00
inventory 9210103.00
accountsPayable 1737091.00
nonCurrrentAssetsOther 299034.00
nonCurrentAssetsTotal 8679803.00
capitalLeaseObligations 177317.00
nonCurrentLiabilitiesTotal 2812784.00
liabilitiesAndStockholdersEquity 20854048.00
cashAndShortTermInvestments 2658.00
propertyPlantAndEquipmentNet 5758883.00
netWorkingCapital 4487428.00
netInvestedCapital 17163906.00
commonStockSharesOutstanding 4529026.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
totalAssets 21255189.00
otherCurrentAssets 275239.00
totalLiab 11370362.00
totalStockholderEquity 9884827.00
otherCurrentLiab 1230098.00
commonStock 45785.00
capitalStock 45785.00
retainedEarnings 6249164.00
otherAssets 5692744.00
cash 108006.00
totalCurrentLiabilities 8669193.00
currentDeferredRevenue 868984.00
netDebt 6979415.00
shortTermDebt 4386252.00
shortLongTermDebt 4386252.00
shortLongTermDebtTotal 7087421.00
otherStockholderEquity 3589878.00
propertyPlantEquipment 11556028.00
totalCurrentAssets 12630803.00
netTangibleAssets 19769654.00
netReceivables 2958695.00
longTermDebt 2657183.00
inventory 9288863.00
accountsPayable 2183859.00
commonStockTotalEquity 45785.00
nonCurrrentAssetsOther 119843.00
nonCurrentAssetsTotal 8624386.00
capitalLeaseObligations 43986.00
nonCurrentLiabilitiesTotal 2701169.00
liabilitiesAndStockholdersEquity 21255189.00
cashAndShortTermInvestments 108006.00
propertyPlantAndEquipmentGross 5256459.00
propertyPlantAndEquipmentNet 5778014.00
netWorkingCapital 3961610.00
netInvestedCapital 16928262.00
commonStockSharesOutstanding 4529026.00
2021-05-31
date 2021-05-31
filing_date 2021-07-12
currency_symbol USD
totalAssets 20670260.00
otherCurrentAssets 345881.00
totalLiab 10903335.00
totalStockholderEquity 9766925.00
otherCurrentLiab 1171661.00
commonStock 45735.00
capitalStock 45735.00
retainedEarnings 6192708.00
otherAssets 2812498.00
cash 5218.00
totalCurrentLiabilities 8176704.00
currentDeferredRevenue 1145446.00
netDebt 6902413.00
shortTermDebt 4181000.00
shortLongTermDebt 4181000.00
shortLongTermDebtTotal 6907631.00
otherStockholderEquity 3528482.00
propertyPlantEquipment 5232017.00
totalCurrentAssets 12050207.00
netTangibleAssets 9766925.00
shortTermInvestments 11117.00
netReceivables 2702847.00
longTermDebt 2679076.00
inventory 8996261.00
accountsPayable 1678597.00
commonStockTotalEquity 45735.00
retainedEarningsTotalEquity 6192708.00
treasuryStock -108525.00
nonCurrrentAssetsOther 124603.00
nonCurrentAssetsTotal 8620053.00
capitalLeaseObligations 47555.00
longTermDebtTotal 2679076.00
nonCurrentLiabilitiesOther 47555.00
nonCurrentLiabilitiesTotal 2726631.00
capitalSurpluse 3637007.00
liabilitiesAndStockholdersEquity 20670260.00
cashAndShortTermInvestments 5218.00
propertyPlantAndEquipmentGross 5753572.00
propertyPlantAndEquipmentNet 5753572.00
netWorkingCapital 3873503.00
netInvestedCapital 16627001.00
commonStockSharesOutstanding 4522514.00
2021-02-28
date 2021-02-28
filing_date 2021-04-09
currency_symbol USD
totalAssets 18781770.00
otherCurrentAssets 295719.00
totalLiab 9146505.00
totalStockholderEquity 9635265.00
otherCurrentLiab 1203185.00
commonStock 45635.00
retainedEarnings 6128618.00
otherAssets 2821196.00
cash 3890.00
totalCurrentLiabilities 6431550.00
currentDeferredRevenue 1493205.00
netDebt 4677931.00
shortTermDebt 1966866.00
shortLongTermDebt 1966866.00
shortLongTermDebtTotal 4681821.00
otherStockholderEquity 3461012.00
propertyPlantEquipment 5222809.00
totalCurrentAssets 10190665.00
netTangibleAssets 9635265.00
shortTermInvestments 14283.00
netReceivables 1988812.00
longTermDebt 2699081.00
inventory 7902244.00
accountsPayable 1768294.00
commonStockTotalEquity 45635.00
retainedEarningsTotalEquity 6128618.00
treasuryStock -96350.00
nonCurrrentAssetsOther 81642.00
nonCurrentAssetsTotal 8591105.00
capitalLeaseObligations 15874.00
longTermDebtTotal 2699081.00
nonCurrentLiabilitiesOther 15874.00
nonCurrentLiabilitiesTotal 2714955.00
capitalSurpluse 3557362.00
liabilitiesAndStockholdersEquity 18781770.00
cashAndShortTermInvestments 3890.00
propertyPlantAndEquipmentGross 5744364.00
propertyPlantAndEquipmentNet 5744364.00
netWorkingCapital 3759115.00
netInvestedCapital 14301212.00
commonStockSharesOutstanding 4475279.00
2020-11-30
date 2020-11-30
filing_date 2021-02-09
currency_symbol USD
totalAssets 18803013.00
otherCurrentAssets 61284.00
totalLiab 8896268.00
totalStockholderEquity 9906745.00
otherCurrentLiab 1280412.00
commonStock 44700.00
retainedEarnings 6443856.00
otherAssets 3283001.00
cash 2684.00
totalCurrentLiabilities 6164776.00
currentDeferredRevenue 474451.00
netDebt 5183317.00
shortTermDebt 2454509.00
shortLongTermDebt 2454509.00
shortLongTermDebtTotal 5186001.00
otherStockholderEquity 3418189.00
propertyPlantEquipment 5218662.00
totalCurrentAssets 10301350.00
netTangibleAssets 9906745.00
shortTermInvestments 28352.00
netReceivables 2474982.00
longTermDebt 2713150.00
inventory 7762400.00
accountsPayable 1955404.00
commonStockTotalEquity 44700.00
retainedEarningsTotalEquity 6443856.00
treasuryStock -78054.00
nonCurrrentAssetsOther 93760.00
nonCurrentAssetsTotal 8501663.00
capitalLeaseObligations 18342.00
longTermDebtTotal 2713150.00
nonCurrentLiabilitiesTotal 2731492.00
capitalSurpluse 3496243.00
liabilitiesAndStockholdersEquity 18803013.00
cashAndShortTermInvestments 2684.00
propertyPlantAndEquipmentGross 5218662.00
propertyPlantAndEquipmentNet 5740217.00
netWorkingCapital 4136574.00
netInvestedCapital 15074404.00
commonStockSharesOutstanding 4475279.00
2020-08-31
date 2020-08-31
filing_date 2020-10-09
currency_symbol USD
totalAssets 19319678.00
otherCurrentAssets 167799.00
totalLiab 9019493.00
totalStockholderEquity 10300185.00
otherCurrentLiab 1206721.00
commonStock 44650.00
retainedEarnings 6884819.00
otherAssets 2289947.00
cash 4200.00
totalCurrentLiabilities 5021936.00
currentDeferredRevenue 527060.00
netDebt 5852519.00
shortTermDebt 1859162.00
shortLongTermDebt 1859162.00
shortLongTermDebtTotal 5856719.00
otherStockholderEquity 3370716.00
propertyPlantEquipment 5389801.00
totalCurrentAssets 11088232.00
netTangibleAssets 10300185.00
shortTermInvestments 47854.00
netReceivables 1893635.00
longTermDebt 3976781.00
inventory 9022598.00
accountsPayable 1428993.00
commonStockTotalEquity 44650.00
retainedEarningsTotalEquity 6884819.00
treasuryStock -73594.00
nonCurrrentAssetsOther 97389.00
nonCurrentAssetsTotal 8231446.00
capitalLeaseObligations 20776.00
longTermDebtTotal 3976781.00
nonCurrentLiabilitiesOther 20776.00
nonCurrentLiabilitiesTotal 3997557.00
capitalSurpluse 3444310.00
liabilitiesAndStockholdersEquity 19319678.00
cashAndShortTermInvestments 4200.00
propertyPlantAndEquipmentGross 5911317.00
propertyPlantAndEquipmentNet 5911317.00
netWorkingCapital 6066296.00
netInvestedCapital 16136128.00
commonStockSharesOutstanding 4426850.00
2020-05-31
date 2020-05-31
filing_date 2020-07-10
currency_symbol USD
totalAssets 20379611.00
otherCurrentAssets 213272.00
totalLiab 9698726.00
totalStockholderEquity 10680885.00
otherCurrentLiab 1218153.00
commonStock 44648.00
retainedEarnings 7308429.00
otherAssets 2187001.00
cash 2948.00
totalCurrentLiabilities 6127457.00
currentDeferredRevenue 493673.00
netDebt 6786760.00
shortTermDebt 3218439.00
shortLongTermDebt 3218439.00
shortLongTermDebtTotal 6789708.00
otherStockholderEquity 3327808.00
propertyPlantEquipment 5396829.00
totalCurrentAssets 12141644.00
netTangibleAssets 10680885.00
shortTermInvestments 77607.00
netReceivables 2392713.00
longTermDebt 3548494.00
inventory 9532711.00
accountsPayable 1197192.00
commonStockTotalEquity 44648.00
retainedEarningsTotalEquity 7308429.00
treasuryStock -73594.00
nonCurrrentAssetsOther 100608.00
nonCurrentAssetsTotal 8237967.00
capitalLeaseObligations 22775.00
longTermDebtTotal 3548490.00
nonCurrentLiabilitiesTotal 3571269.00
capitalSurpluse 3401402.00
liabilitiesAndStockholdersEquity 20379611.00
cashAndShortTermInvestments 2948.00
propertyPlantAndEquipmentGross 6018894.00
propertyPlantAndEquipmentNet 6018894.00
netWorkingCapital 6014187.00
netInvestedCapital 17447818.00
commonStockSharesOutstanding 4401754.00
2020-02-29
date 2020-02-29
filing_date 2020-04-14
currency_symbol USD
totalAssets 20999766.00
otherCurrentAssets 262414.00
totalLiab 9624860.00
totalStockholderEquity 11374906.00
otherCurrentLiab 1128994.00
commonStock 43748.00
retainedEarnings 8110150.00
otherAssets 1981163.00
cash 3287.00
totalCurrentLiabilities 7270993.00
currentDeferredRevenue 656403.00
netDebt 6281607.00
shortTermDebt 3931027.00
shortLongTermDebt 3931027.00
shortLongTermDebtTotal 6284894.00
otherStockholderEquity 3221008.00
propertyPlantEquipment 5449777.00
totalCurrentAssets 12866585.00
longTermInvestments 0.00
netTangibleAssets 11374906.00
shortTermInvestments 116556.00
netReceivables 3286455.00
longTermDebt 2328720.00
inventory 9314429.00
accountsPayable 1554569.00
accumulatedOtherComprehensiveIncome -13639706.00
commonStockTotalEquity 43748.00
retainedEarningsTotalEquity 8110150.00
treasuryStock -66122.00
nonCurrrentAssetsOther 104178.00
nonCurrentAssetsTotal 8133181.00
capitalLeaseObligations 25147.00
longTermDebtTotal 2328720.00
nonCurrentLiabilitiesTotal 2353867.00
capitalSurpluse 3287130.00
liabilitiesAndStockholdersEquity 20999766.00
cashAndShortTermInvestments 3287.00
propertyPlantAndEquipmentGross 6117702.00
propertyPlantAndEquipmentNet 6117702.00
netWorkingCapital 5595592.00
netInvestedCapital 17634653.00
commonStockSharesOutstanding 4315481.00
2019-11-30
date 2019-11-30
filing_date 2020-02-06
currency_symbol USD
totalAssets 19346938.00
otherCurrentAssets 70931.00
totalLiab 7553356.00
totalStockholderEquity 11793582.00
otherCurrentLiab 1139226.00
commonStock 43211.00
retainedEarnings 8547342.00
otherAssets 1863019.00
cash 3145.00
totalCurrentLiabilities 5202764.00
currentDeferredRevenue 194294.00
netDebt 5011378.00
shortTermDebt 2663931.00
shortLongTermDebt 2663931.00
shortLongTermDebtTotal 5014523.00
otherStockholderEquity 16842735.00
propertyPlantEquipment 5362907.00
totalCurrentAssets 11407230.00
longTermInvestments 5782.00
netTangibleAssets 11793582.00
shortTermInvestments 148005.00
netReceivables 2554647.00
longTermDebt 2350592.00
inventory 8778507.00
accountsPayable 1205313.00
accumulatedOtherComprehensiveIncome -13639706.00
commonStockTotalEquity 43211.00
retainedEarningsTotalEquity 8547342.00
treasuryStock -47058.00
nonCurrrentAssetsOther 71189.00
nonCurrentAssetsTotal 7939708.00
longTermDebtTotal 2350590.00
nonCurrentLiabilitiesTotal 2350592.00
capitalSurpluse 3250087.00
liabilitiesAndStockholdersEquity 19346938.00
cashAndShortTermInvestments 3145.00
propertyPlantAndEquipmentGross 6076689.00
propertyPlantAndEquipmentNet 6076689.00
commonStockSharesOutstanding 4315481.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 20867996.00
otherCurrentAssets 234510.00
totalLiab 8939464.00
totalStockholderEquity 11928532.00
otherCurrentLiab 962297.00
commonStock 43161.00
retainedEarnings 8715738.00
otherAssets 1904626.00
cash 5045.00
totalCurrentLiabilities 6567280.00
currentDeferredRevenue 1575877.00
netDebt 5360988.00
shortTermDebt 2993849.00
shortLongTermDebt 2993849.00
shortLongTermDebtTotal 5366033.00
otherStockholderEquity 3169633.00
propertyPlantEquipment 5465620.00
totalCurrentAssets 12738110.00
longTermInvestments 36853.00
netTangibleAssets 11928532.00
shortTermInvestments 152524.00
netReceivables 2735641.00
longTermDebt 2372184.00
inventory 9762914.00
accountsPayable 1035257.00
commonStockTotalEquity 43161.00
retainedEarningsTotalEquity 8715738.00
treasuryStock -45133.00
nonCurrrentAssetsOther 72517.00
nonCurrentAssetsTotal 8129886.00
longTermDebtTotal 2372184.00
nonCurrentLiabilitiesTotal 2372184.00
capitalSurpluse 3214766.00
liabilitiesAndStockholdersEquity 20867996.00
cashAndShortTermInvestments 5045.00
propertyPlantAndEquipmentGross 6225260.00
propertyPlantAndEquipmentNet 6225260.00
commonStockSharesOutstanding 4309587.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
totalAssets 21359005.00
otherCurrentAssets 266107.00
totalLiab 9175280.00
totalStockholderEquity 12183725.00
otherCurrentLiab 799470.00
commonStock 43096.00
retainedEarnings 9004954.00
otherAssets 1785800.00
cash 4401.00
totalCurrentLiabilities 6781778.00
currentDeferredRevenue 1363492.00
netDebt 6071881.00
shortTermDebt 3682780.00
shortLongTermDebt 3682780.00
shortLongTermDebtTotal 6076282.00
otherStockholderEquity 3135675.00
propertyPlantEquipment 5468238.00
totalCurrentAssets 13221861.00
longTermInvestments 77607.00
netTangibleAssets 12183725.00
shortTermInvestments 145799.00
netReceivables 2846090.00
longTermDebt 2393502.00
inventory 10105263.00
accountsPayable 936036.00
commonStockTotalEquity 43096.00
retainedEarningsTotalEquity 9004954.00
treasuryStock -38555.00
nonCurrrentAssetsOther 73843.00
nonCurrentAssetsTotal 8137144.00
longTermDebtTotal 2393500.00
nonCurrentLiabilitiesTotal 2393502.00
capitalSurpluse 3174230.00
liabilitiesAndStockholdersEquity 21359005.00
cashAndShortTermInvestments 4401.00
propertyPlantAndEquipmentGross 6273736.00
propertyPlantAndEquipmentNet 6273736.00
commonStockSharesOutstanding 4299289.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 20902608.00
otherCurrentAssets 302207.00
totalLiab 8416739.00
totalStockholderEquity 12485869.00
otherCurrentLiab 765265.00
commonStock 42967.00
retainedEarnings 9360996.00
otherAssets 1794946.00
cash 3245.00
totalCurrentLiabilities 6001522.00
currentDeferredRevenue 717673.00
netDebt 6136065.00
shortTermDebt 3724093.00
shortLongTermDebt 3724093.00
shortLongTermDebtTotal 6139310.00
otherStockholderEquity 3081906.00
propertyPlantEquipment 5514211.00
totalCurrentAssets 12703369.00
longTermInvestments 116557.00
netTangibleAssets 12485869.00
shortTermInvestments 147494.00
netReceivables 2189232.00
longTermDebt 2415217.00
inventory 10208685.00
accountsPayable 794491.00
accumulatedOtherComprehensiveIncome -13270284.00
commonStockTotalEquity 42967.00
retainedEarningsTotalEquity 9360996.00
treasuryStock -38555.00
nonCurrrentAssetsOther 75171.00
nonCurrentAssetsTotal 8199239.00
longTermDebtTotal 2415217.00
nonCurrentLiabilitiesTotal 2415217.00
capitalSurpluse 3120461.00
liabilitiesAndStockholdersEquity 20902608.00
cashAndShortTermInvestments 3245.00
propertyPlantAndEquipmentGross 6404293.00
propertyPlantAndEquipmentNet 6404293.00
commonStockSharesOutstanding 4243707.00
2018-11-30
date 2018-11-30
filing_date 2019-02-05
currency_symbol USD
totalAssets 21325474.00
otherCurrentAssets 125089.00
totalLiab 8288399.00
totalStockholderEquity 13037075.00
otherCurrentLiab 899684.00
commonStock 42250.00
retainedEarnings 9966928.00
otherAssets 1662706.00
cash 3512.00
totalCurrentLiabilities 5765381.00
currentDeferredRevenue 330646.00
netDebt 6252495.00
shortTermDebt 3732989.00
shortLongTermDebt 227459.00
shortLongTermDebtTotal 6256007.00
otherStockholderEquity 3027897.00
propertyPlantEquipment 5647485.00
totalCurrentAssets 12145158.00
longTermInvestments 153787.00
netTangibleAssets 13037075.00
shortTermInvestments 123055.00
netReceivables 1759455.00
longTermDebt 2523018.00
inventory 10257102.00
accountsPayable 802062.00
accumulatedOtherComprehensiveIncome -13270284.00
commonStockTotalEquity 42250.00
retainedEarningsTotalEquity 9966928.00
treasuryStock -27735.00
nonCurrrentAssetsOther 76497.00
nonCurrentAssetsTotal 9180316.00
longTermDebtTotal 2523020.00
nonCurrentLiabilitiesTotal 2523018.00
capitalSurpluse 3055632.00
liabilitiesAndStockholdersEquity 21325474.00
cashAndShortTermInvestments 3512.00
propertyPlantAndEquipmentGross 7517610.00
propertyPlantAndEquipmentNet 7517610.00
commonStockSharesOutstanding 4243707.00
2018-08-31
date 2018-08-31
filing_date 2018-10-09
currency_symbol USD
totalAssets 22175249.00
intangibleAssets 375000.00
otherCurrentAssets 175735.00
totalLiab 7789371.00
totalStockholderEquity 14385878.00
deferredLongTermLiab 0.00
otherCurrentLiab 1237806.00
commonStock 42164.00
retainedEarnings 11354884.00
goodWill 375000.00
otherAssets 1269853.00
cash 4888.00
totalCurrentLiabilities 5208984.00
currentDeferredRevenue 205647.00
netDebt 5494434.00
shortTermDebt 2918935.00
shortLongTermDebt 225405.00
shortLongTermDebtTotal 5499322.00
otherStockholderEquity 2988830.00
propertyPlantEquipment 5654140.00
totalCurrentAssets 13212401.00
netTangibleAssets 14385878.00
shortTermInvestments 142242.00
netReceivables 2363011.00
longTermDebt 2580387.00
inventory 10668767.00
accountsPayable 846596.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42164.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11354884.00
treasuryStock -27735.00
nonCurrrentAssetsOther 77824.00
nonCurrentAssetsTotal 8962848.00
longTermDebtTotal 2580387.00
nonCurrentLiabilitiesTotal 2580387.00
capitalSurpluse 3016565.00
liabilitiesAndStockholdersEquity 22175249.00
cashAndShortTermInvestments 4888.00
propertyPlantAndEquipmentGross 7317995.00
propertyPlantAndEquipmentNet 7317995.00
commonStockSharesOutstanding 4209445.00
2018-05-31
date 2018-05-31
filing_date 2018-07-12
currency_symbol USD
totalAssets 22593658.00
intangibleAssets 375000.00
otherCurrentAssets 188226.00
totalLiab 7487718.00
totalStockholderEquity 15105940.00
deferredLongTermLiab 0.00
otherCurrentLiab 835861.00
commonStock 42082.00
retainedEarnings 12121600.00
goodWill 375000.00
otherAssets 1129554.00
cash 3622.00
totalCurrentLiabilities 4850843.00
currentDeferredRevenue 608905.00
netDebt 4981520.00
shortTermDebt 2348267.00
shortLongTermDebt 223737.00
shortLongTermDebtTotal 4985142.00
otherStockholderEquity 2942258.00
propertyPlantEquipment 5745784.00
totalCurrentAssets 13385755.00
longTermInvestments 229439.00
netTangibleAssets 14730940.00
shortTermInvestments 120542.00
netReceivables 2464835.00
longTermDebt 2636875.00
inventory 10729072.00
accountsPayable 1057810.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42082.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12121600.00
treasuryStock -27735.00
nonCurrrentAssetsOther 79151.00
nonCurrentAssetsTotal 9207903.00
nonCurrentLiabilitiesTotal 2636875.00
capitalSurpluse 2969993.00
liabilitiesAndStockholdersEquity 22593658.00
cashAndShortTermInvestments 3622.00
propertyPlantAndEquipmentGross 7703349.00
propertyPlantAndEquipmentNet 7703349.00
commonStockSharesOutstanding 4213893.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
totalAssets 23391311.00
intangibleAssets 375000.00
otherCurrentAssets 425263.00
totalLiab 7945179.00
totalStockholderEquity 15446132.00
deferredLongTermLiab 0.00
otherCurrentLiab 916600.00
commonStock 42097.00
retainedEarnings 12787378.00
otherLiab 588000.00
goodWill 375000.00
otherAssets 2830000.00
cash 92814.00
totalCurrentLiabilities 4663584.00
currentDeferredRevenue 634505.00
netDebt 4783797.00
shortTermDebt 2183005.00
shortLongTermDebt 222475.00
shortLongTermDebtTotal 4876611.00
otherStockholderEquity 2880365.00
propertyPlantEquipment 5818795.00
totalCurrentAssets 13540829.00
netTangibleAssets 15446132.00
shortTermInvestments 119512.00
netReceivables 1949392.00
longTermDebt 2693000.00
inventory 11068505.00
accountsPayable 929474.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263708.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42097.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12787378.00
treasuryStock -27735.00
nonCurrrentAssetsOther 1505478.00
nonCurrentAssetsTotal 9850482.00
nonCurrentLiabilitiesTotal 3281595.00
capitalSurpluse 2908100.00
liabilitiesAndStockholdersEquity 23391311.00
cashAndShortTermInvestments 92814.00
propertyPlantAndEquipmentGross 7020310.00
propertyPlantAndEquipmentNet 7020310.00
commonStockSharesOutstanding 4170818.00
2017-11-30
date 2017-11-30
filing_date 2018-02-07
currency_symbol USD
totalAssets 24379833.00
intangibleAssets 375000.00
otherCurrentAssets 275755.00
totalLiab 8388799.00
totalStockholderEquity 15991034.00
deferredLongTermLiab 0.00
otherCurrentLiab 1043807.00
commonStock 41587.00
retainedEarnings 13353830.00
otherLiab 590000.00
goodWill 375000.00
otherAssets 2783000.00
cash 212400.00
totalCurrentLiabilities 5049756.00
currentDeferredRevenue 648536.00
netDebt 5220037.00
shortTermDebt 2683760.00
shortLongTermDebt 221230.00
shortLongTermDebtTotal 5432437.00
otherStockholderEquity 2852627.00
propertyPlantEquipment 5946957.00
totalCurrentAssets 14432771.00
netTangibleAssets 15991034.00
shortTermInvestments 0.00
netReceivables 1975440.00
longTermDebt 2749000.00
inventory 11966722.00
accountsPayable 673653.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257010.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13353830.00
treasuryStock -6425.00
nonCurrrentAssetsOther 1506545.00
nonCurrentAssetsTotal 9947062.00
nonCurrentLiabilitiesTotal 3339043.00
capitalSurpluse 2859052.00
liabilitiesAndStockholdersEquity 24379833.00
cashAndShortTermInvestments 212400.00
propertyPlantAndEquipmentGross 7164121.00
propertyPlantAndEquipmentNet 7164121.00
commonStockSharesOutstanding 4170818.00
2017-08-31
date 2017-08-31
filing_date 2017-10-06
currency_symbol USD
totalAssets 26491778.00
intangibleAssets 375000.00
otherCurrentAssets 315064.00
totalLiab 9623670.00
totalStockholderEquity 16868108.00
deferredLongTermLiab 0.00
otherCurrentLiab 1692852.00
commonStock 41587.00
retainedEarnings 14236529.00
goodWill 375000.00
otherAssets 2846000.00
cash 393276.00
totalCurrentLiabilities 9354865.00
currentDeferredRevenue 213025.00
netDebt 5984308.00
shortTermDebt 6108779.00
shortLongTermDebt 6377584.00
shortLongTermDebtTotal 6377584.00
otherStockholderEquity 2831813.00
propertyPlantEquipment 70000.00
totalCurrentAssets 16336824.00
netTangibleAssets 16493108.00
shortTermInvestments 0.00
netReceivables 2425986.00
longTermDebt 268805.00
inventory 13180464.00
accountsPayable 1340209.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241821.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14236529.00
treasuryStock -6425.00
nonCurrrentAssetsOther 1821685.00
nonCurrentAssetsTotal 10154954.00
longTermDebtTotal 268805.00
nonCurrentLiabilitiesTotal 268805.00
capitalSurpluse 2838238.00
liabilitiesAndStockholdersEquity 26491778.00
cashAndShortTermInvestments 393276.00
propertyPlantAndEquipmentGross 7309215.00
propertyPlantAndEquipmentNet 7309215.00
commonStockSharesOutstanding 4161421.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 27268754.00
intangibleAssets 375000.00
otherCurrentAssets 432782.00
totalLiab 10508627.00
totalStockholderEquity 16760127.00
deferredLongTermLiab 0.00
otherCurrentLiab 1710583.00
commonStock 41628.00
retainedEarnings 14213323.00
goodWill 375000.00
otherAssets 2889000.00
cash 212792.00
totalCurrentLiabilities 10204234.00
currentDeferredRevenue 839779.00
netDebt 6352297.00
shortTermDebt 6260696.00
shortLongTermDebt 6565088.00
shortLongTermDebtTotal 6565089.00
otherStockholderEquity 2812506.00
propertyPlantEquipment 6187193.00
totalCurrentAssets 17061069.00
netTangibleAssets 16760127.00
shortTermInvestments 0.00
netReceivables 2452712.00
longTermDebt 305000.00
inventory 13955283.00
accountsPayable 1393176.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307330.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41628.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14213323.00
treasuryStock -6425.00
nonCurrrentAssetsOther 1824706.00
nonCurrentAssetsTotal 10207685.00
nonCurrentLiabilitiesTotal 304393.00
capitalSurpluse 2818931.00
liabilitiesAndStockholdersEquity 27268754.00
cashAndShortTermInvestments 212792.00
propertyPlantAndEquipmentGross 7318294.00
propertyPlantAndEquipmentNet 7318294.00
commonStockSharesOutstanding 4158969.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
totalAssets 26292576.00
intangibleAssets 375000.00
otherCurrentAssets 414070.00
totalLiab 9034736.00
totalStockholderEquity 17257840.00
deferredLongTermLiab 0.00
otherCurrentLiab 1569642.00
commonStock 41568.00
retainedEarnings 14740882.00
goodWill 375000.00
otherAssets 2639000.00
cash 750779.00
totalCurrentLiabilities 8694928.00
currentDeferredRevenue 867929.00
netDebt 5296271.00
shortTermDebt 5707242.00
shortLongTermDebt 5707242.00
shortLongTermDebtTotal 6047050.00
otherStockholderEquity 2766600.00
propertyPlantEquipment 7398748.00
totalCurrentAssets 16255388.00
netTangibleAssets 17257840.00
shortTermInvestments 0.00
netReceivables 1849662.00
longTermDebt 340000.00
inventory 13233377.00
accountsPayable 550115.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291210.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41568.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14740882.00
treasuryStock -5989.00
nonCurrrentAssetsOther 1827185.00
nonCurrentAssetsTotal 10037188.00
nonCurrentLiabilitiesTotal 339808.00
capitalSurpluse 2772589.00
liabilitiesAndStockholdersEquity 26292576.00
cashAndShortTermInvestments 750779.00
propertyPlantAndEquipmentGross 7398748.00
propertyPlantAndEquipmentNet 7398748.00
commonStockSharesOutstanding 4126012.00
2016-11-30
date 2016-11-30
filing_date 2017-02-02
currency_symbol USD
totalAssets 27242590.00
intangibleAssets 375000.00
otherCurrentAssets 158087.00
totalLiab 9766311.00
totalStockholderEquity 17476279.00
deferredLongTermLiab 0.00
otherCurrentLiab 1201482.00
commonStock 41091.00
retainedEarnings 14990911.00
otherLiab 585000.00
goodWill 375000.00
otherAssets 2234000.00
cash 1063716.00
totalCurrentLiabilities 7056506.00
currentDeferredRevenue 293492.00
netDebt 5415453.00
shortTermDebt 5092051.00
shortLongTermDebt 1807937.00
shortLongTermDebtTotal 6479169.00
otherStockholderEquity 2746509.00
propertyPlantEquipment 7387187.00
totalCurrentAssets 17621919.00
netTangibleAssets 17476279.00
shortTermInvestments 0.00
netReceivables 1794324.00
longTermDebt 1387000.00
inventory 13529352.00
accountsPayable 469481.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302232.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41091.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14990911.00
treasuryStock 0.00
nonCurrrentAssetsOther 1858484.00
nonCurrentAssetsTotal 9620671.00
nonCurrentLiabilitiesTotal 2709805.00
capitalSurpluse 2746509.00
liabilitiesAndStockholdersEquity 27242590.00
cashAndShortTermInvestments 1063716.00
propertyPlantAndEquipmentGross 7387187.00
propertyPlantAndEquipmentNet 7387187.00
commonStockSharesOutstanding 4126012.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
totalAssets 28983435.00
intangibleAssets 375000.00
otherCurrentAssets 272871.00
totalLiab 10656601.00
totalStockholderEquity 18326834.00
deferredLongTermLiab 793828.00
otherCurrentLiab 1189452.00
commonStock 41091.00
retainedEarnings 15548367.00
otherLiab 618000.00
goodWill 375000.00
otherAssets 2359000.00
cash 501053.00
totalCurrentLiabilities 7714482.00
currentDeferredRevenue 126965.00
netDebt 6308848.00
shortTermDebt 5279804.00
shortLongTermDebtTotal 6809901.00
otherStockholderEquity 2737376.00
propertyPlantEquipment 7408921.00
totalCurrentAssets 19215477.00
netTangibleAssets 18326834.00
shortTermInvestments 0.00
netReceivables 3186154.00
longTermDebt 1530097.00
inventory 13666869.00
accountsPayable 1118261.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41091.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15548367.00
treasuryStock 0.00
nonCurrrentAssetsOther 1984037.00
nonCurrentAssetsTotal 9767958.00
longTermDebtTotal 1530097.00
nonCurrentLiabilitiesOther 618194.00
nonCurrentLiabilitiesTotal 2942119.00
capitalSurpluse 2737376.00
liabilitiesAndStockholdersEquity 28983435.00
cashAndShortTermInvestments 501053.00
propertyPlantAndEquipmentGross 7408921.00
propertyPlantAndEquipmentNet 7408921.00
commonStockSharesOutstanding 4105704.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
totalAssets 27995262.00
intangibleAssets 375000.00
otherCurrentAssets 257052.00
totalLiab 9411566.00
totalStockholderEquity 18583696.00
deferredLongTermLiab 835828.00
otherCurrentLiab 1066749.00
commonStock 41051.00
retainedEarnings 15836646.00
goodWill 375000.00
otherAssets 536000.00
cash 267506.00
totalCurrentLiabilities 6252746.00
currentDeferredRevenue 455703.00
netDebt 6169039.00
shortTermDebt 4113553.00
shortLongTermDebtTotal 6436545.00
otherStockholderEquity 2705999.00
propertyPlantEquipment 9475565.00
totalCurrentAssets 18098973.00
netTangibleAssets 18208696.00
shortTermInvestments 0.00
netReceivables 1928746.00
longTermDebt 2323000.00
inventory 14492969.00
accountsPayable 616741.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41051.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15836646.00
treasuryStock 0.00
nonCurrrentAssetsOther 160582.00
nonCurrentAssetsTotal 9896289.00
nonCurrentLiabilitiesTotal 3158820.00
capitalSurpluse 2705999.00
liabilitiesAndStockholdersEquity 27995262.00
cashAndShortTermInvestments 267506.00
propertyPlantAndEquipmentGross 9360707.00
propertyPlantAndEquipmentNet 9360707.00
commonStockSharesOutstanding 4101810.00
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
totalAssets 29998243.00
intangibleAssets 375000.00
otherCurrentAssets 228741.00
totalLiab 11386160.00
totalStockholderEquity 18612083.00
deferredLongTermLiab 846960.00
otherCurrentLiab 1048058.00
commonStock 41001.00
retainedEarnings 15893210.00
goodWill 375000.00
otherAssets 537000.00
cash 629263.00
totalCurrentLiabilities 6842606.00
currentDeferredRevenue 525906.00
netDebt 7706161.00
shortTermDebt 4638830.00
shortLongTermDebtTotal 8335424.00
otherStockholderEquity 2677872.00
propertyPlantEquipment 9643962.00
totalCurrentAssets 19931797.00
netTangibleAssets 18612083.00
shortTermInvestments 0.00
netReceivables 3244609.00
longTermDebt 3696594.00
inventory 14684205.00
accountsPayable 629812.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13696044.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41001.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15893210.00
treasuryStock 0.00
nonCurrrentAssetsOther 162342.00
nonCurrentAssetsTotal 10066446.00
longTermDebtTotal 3696594.00
nonCurrentLiabilitiesTotal 4543554.00
capitalSurpluse 2677872.00
liabilitiesAndStockholdersEquity 29998243.00
cashAndShortTermInvestments 629263.00
propertyPlantAndEquipmentGross 9529104.00
propertyPlantAndEquipmentNet 9529104.00
commonStockSharesOutstanding 4074338.00
2015-11-30
date 2015-11-30
filing_date 2016-02-03
currency_symbol USD
totalAssets 31331608.00
intangibleAssets 375000.00
otherCurrentAssets 59336.00
totalLiab 12811742.00
totalStockholderEquity 18519866.00
deferredLongTermLiab 846960.00
otherCurrentLiab 1279913.00
commonStock 40611.00
retainedEarnings 15812245.00
otherLiab 1562906.00
goodWill 375000.00
otherAssets 1675000.00
cash 447334.00
totalCurrentLiabilities 7338115.00
currentDeferredRevenue 253484.00
netDebt 9461651.00
shortTermDebt 5282318.00
shortLongTermDebt 1195839.00
shortLongTermDebtTotal 9908985.00
otherStockholderEquity 16363054.00
propertyPlantEquipment 1245432.00
totalCurrentAssets 19962319.00
netTangibleAssets 18519866.00
shortTermInvestments 0.00
netReceivables 2610323.00
longTermDebt 4626667.00
inventory 15699084.00
accountsPayable 522400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13696044.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40611.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15812245.00
treasuryStock 0.00
nonCurrrentAssetsOther 1299376.00
nonCurrentAssetsTotal 11369289.00
longTermDebtTotal 4626667.00
nonCurrentLiabilitiesTotal 5473627.00
capitalSurpluse 2667010.00
liabilitiesAndStockholdersEquity 31331608.00
cashAndShortTermInvestments 447334.00
propertyPlantAndEquipmentGross 9694913.00
propertyPlantAndEquipmentNet 9694913.00
commonStockSharesOutstanding 4074338.00
2015-08-31
date 2015-08-31
filing_date 2015-10-01
currency_symbol USD
totalAssets 32704696.00
intangibleAssets 375000.00
otherCurrentAssets 320740.00
totalLiab 14022758.00
totalStockholderEquity 18681938.00
deferredLongTermLiab 1021580.00
otherCurrentLiab 1229050.00
commonStock 40610.00
retainedEarnings 15974318.00
goodWill 375000.00
otherAssets 442000.00
cash 643540.00
totalCurrentLiabilities 8040304.00
currentDeferredRevenue 241545.00
netDebt 9661276.00
shortTermDebt 5343942.00
shortLongTermDebtTotal 10304816.00
otherStockholderEquity 2667010.00
propertyPlantEquipment 11249804.00
totalCurrentAssets 21013052.00
netTangibleAssets 18681938.00
shortTermInvestments 0.00
netReceivables 2228127.00
longTermDebt 4960874.00
inventory 16493566.00
accountsPayable 1225767.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15974318.00
treasuryStock 0.00
nonCurrrentAssetsOther 56204.00
nonCurrentAssetsTotal 11691644.00
longTermDebtTotal 4960874.00
nonCurrentLiabilitiesTotal 5982454.00
capitalSurpluse 2667010.00
liabilitiesAndStockholdersEquity 32704696.00
cashAndShortTermInvestments 643540.00
propertyPlantAndEquipmentGross 11260440.00
propertyPlantAndEquipmentNet 11260440.00
commonStockSharesOutstanding 4061052.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 33788028.00
intangibleAssets 994000.00
otherCurrentAssets 449434.00
totalLiab 14310501.00
totalStockholderEquity 19477527.00
deferredLongTermLiab 1121580.00
otherCurrentLiab 1505807.00
commonStock 40610.00
retainedEarnings 16769907.00
goodWill 993729.00
otherAssets 1037000.00
cash 601724.00
totalCurrentLiabilities 7896367.00
currentDeferredRevenue 829982.00
netDebt 9312449.00
shortTermDebt 4621619.00
shortLongTermDebtTotal 9914173.00
otherStockholderEquity 2667010.00
propertyPlantEquipment 11371871.00
totalCurrentAssets 21352947.00
netTangibleAssets 19477527.00
shortTermInvestments 0.00
netReceivables 3017677.00
longTermDebt 5292554.00
inventory 15971257.00
accountsPayable 938959.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16769907.00
treasuryStock 0.00
nonCurrrentAssetsOther 42890.00
nonCurrentAssetsTotal 12435081.00
longTermDebtTotal 5292554.00
nonCurrentLiabilitiesTotal 6414134.00
capitalSurpluse 2667010.00
liabilitiesAndStockholdersEquity 33788028.00
cashAndShortTermInvestments 601724.00
propertyPlantAndEquipmentGross 11398462.00
propertyPlantAndEquipmentNet 11398462.00
commonStockSharesOutstanding 4062294.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
totalAssets 34176052.00
intangibleAssets 994000.00
otherCurrentAssets 458067.00
totalLiab 14945483.00
totalStockholderEquity 19230569.00
deferredLongTermLiab 0.00
otherCurrentLiab 1411048.00
commonStock 40596.00
retainedEarnings 16538287.00
goodWill 993729.00
otherAssets 1039000.00
cash 902041.00
totalCurrentLiabilities 8181261.00
currentDeferredRevenue 956991.00
netDebt 9487643.00
shortTermDebt 4767042.00
shortLongTermDebtTotal 10389684.00
otherStockholderEquity 2651686.00
propertyPlantEquipment 11574642.00
totalCurrentAssets 21562483.00
netTangibleAssets 18236840.00
shortTermInvestments 0.00
netReceivables 2794469.00
longTermDebt 5622000.00
inventory 16133176.00
accountsPayable 1046180.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40596.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16538287.00
treasuryStock 0.00
nonCurrrentAssetsOther 45198.00
nonCurrentAssetsTotal 12613569.00
nonCurrentLiabilitiesTotal 6764222.00
capitalSurpluse 2651686.00
liabilitiesAndStockholdersEquity 34176052.00
cashAndShortTermInvestments 902041.00
propertyPlantAndEquipmentGross 11574642.00
propertyPlantAndEquipmentNet 11574642.00
commonStockSharesOutstanding 4051754.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
totalAssets 32846342.00
intangibleAssets 993000.00
otherCurrentAssets 125228.00
totalLiab 13594686.00
totalStockholderEquity 19251656.00
deferredLongTermLiab 1141580.00
otherCurrentLiab 1584328.00
commonStock 40486.00
retainedEarnings 16572519.00
otherLiab 1141580.00
goodWill 993729.00
otherAssets 1040000.00
cash 511716.00
totalCurrentLiabilities 6503777.00
currentDeferredRevenue 191793.00
netDebt 9290616.00
shortTermDebt 3853003.00
shortLongTermDebt 1283897.00
shortLongTermDebtTotal 9802332.00
otherStockholderEquity 17477066.00
propertyPlantEquipment 11680792.00
totalCurrentAssets 20065961.00
netTangibleAssets 19251656.00
shortTermInvestments 0.00
netReceivables 3079794.00
longTermDebt 5949329.00
inventory 15089280.00
accountsPayable 874653.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14838415.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40486.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16572519.00
treasuryStock 0.00
nonCurrrentAssetsOther 47360.00
nonCurrentAssetsTotal 12780381.00
longTermDebtTotal 5949329.00
nonCurrentLiabilitiesTotal 7090909.00
capitalSurpluse 2638651.00
liabilitiesAndStockholdersEquity 32846342.00
cashAndShortTermInvestments 511716.00
propertyPlantAndEquipmentGross 11739292.00
propertyPlantAndEquipmentNet 11739292.00
commonStockSharesOutstanding 4051754.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 35091487.00
intangibleAssets 994000.00
otherCurrentAssets 323663.00
totalLiab 16222027.00
totalStockholderEquity 18869460.00
deferredLongTermLiab 1107645.00
otherCurrentLiab 1508579.00
commonStock 40486.00
retainedEarnings 16190323.00
goodWill 993729.00
otherAssets 994000.00
cash 237090.00
totalCurrentLiabilities 8840845.00
currentDeferredRevenue 220281.00
netDebt 12150022.00
shortTermDebt 6113575.00
shortLongTermDebtTotal 12387112.00
otherStockholderEquity 2638651.00
propertyPlantEquipment 11889610.00
totalCurrentAssets 22208148.00
netTangibleAssets 17875731.00
shortTermInvestments 0.00
netReceivables 5284272.00
longTermDebt 6273537.00
inventory 14970026.00
accountsPayable 998410.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40486.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16190323.00
treasuryStock 0.00
nonCurrrentAssetsOther 74454.00
nonCurrentAssetsTotal 12883339.00
longTermDebtTotal 6273537.00
nonCurrentLiabilitiesTotal 7381182.00
capitalSurpluse 2638651.00
liabilitiesAndStockholdersEquity 35091487.00
cashAndShortTermInvestments 237090.00
propertyPlantAndEquipmentGross 11889610.00
propertyPlantAndEquipmentNet 11889610.00
commonStockSharesOutstanding 4053129.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 35008232.00
intangibleAssets 994000.00
otherCurrentAssets 613884.00
totalLiab 16696982.00
totalStockholderEquity 18311250.00
deferredLongTermLiab 1032645.00
otherCurrentLiab 1584885.00
commonStock 40486.00
retainedEarnings 15632113.00
goodWill 993729.00
otherAssets 994000.00
cash 250392.00
totalCurrentLiabilities 9069253.00
currentDeferredRevenue 1123933.00
netDebt 11675028.00
shortTermDebt 5330336.00
shortLongTermDebtTotal 11925420.00
otherStockholderEquity 2638651.00
propertyPlantEquipment 12192500.00
totalCurrentAssets 21822003.00
netTangibleAssets 17317521.00
shortTermInvestments 0.00
netReceivables 3756345.00
longTermDebt 6595084.00
inventory 15868285.00
accountsPayable 1030099.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40486.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15632113.00
treasuryStock 0.00
nonCurrentAssetsTotal 13186229.00
longTermDebtTotal 6595084.00
nonCurrentLiabilitiesTotal 7627729.00
capitalSurpluse 2638651.00
liabilitiesAndStockholdersEquity 35008232.00
cashAndShortTermInvestments 250392.00
propertyPlantAndEquipmentGross 12192500.00
propertyPlantAndEquipmentNet 12192500.00
commonStockSharesOutstanding 4053747.00
2014-02-28
date 2014-02-28
filing_date 2014-04-14
currency_symbol USD
totalAssets 33765643.00
intangibleAssets 994000.00
otherCurrentAssets 623438.00
totalLiab 15729812.00
totalStockholderEquity 18035831.00
deferredLongTermLiab 952645.00
otherCurrentLiab 1430367.00
commonStock 40466.00
retainedEarnings 15378958.00
goodWill 993729.00
otherAssets 994000.00
cash 85949.00
totalCurrentLiabilities 8833154.00
currentDeferredRevenue 1314505.00
netDebt 10889455.00
shortTermDebt 5031391.00
shortLongTermDebtTotal 10975404.00
otherStockholderEquity 2616407.00
propertyPlantEquipment 12241563.00
totalCurrentAssets 20530351.00
netTangibleAssets 17042102.00
shortTermInvestments 0.00
netReceivables 2672154.00
longTermDebt 5944013.00
inventory 15920713.00
accountsPayable 1056891.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14147653.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15378958.00
treasuryStock 0.00
nonCurrentAssetsTotal 13235292.00
longTermDebtTotal 5944013.00
nonCurrentLiabilitiesTotal 6896658.00
capitalSurpluse 2616407.00
liabilitiesAndStockholdersEquity 33765643.00
cashAndShortTermInvestments 85949.00
propertyPlantAndEquipmentGross 12241563.00
propertyPlantAndEquipmentNet 12241563.00
commonStockSharesOutstanding 4046552.00
2013-11-30
date 2013-11-30
filing_date 2014-02-26
currency_symbol USD
totalAssets 32767621.00
intangibleAssets 994000.00
otherCurrentAssets 242146.00
totalLiab 14473476.00
totalStockholderEquity 18294145.00
deferredLongTermLiab 952645.00
otherCurrentLiab 1718475.00
commonStock 40466.00
retainedEarnings 15637272.00
goodWill 993729.00
otherAssets 994000.00
cash 207950.00
totalCurrentLiabilities 7268872.00
currentDeferredRevenue 165226.00
netDebt 10622973.00
shortTermDebt 4578964.00
shortLongTermDebtTotal 10830923.00
otherStockholderEquity 16764060.00
propertyPlantEquipment 12022520.00
totalCurrentAssets 19751372.00
netTangibleAssets 17300416.00
shortTermInvestments 0.00
netReceivables 3150654.00
longTermDebt 6251959.00
inventory 14922525.00
accountsPayable 806207.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14147653.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15637272.00
treasuryStock 0.00
nonCurrentAssetsTotal 13016249.00
longTermDebtTotal 6251959.00
nonCurrentLiabilitiesTotal 7204604.00
capitalSurpluse 2616407.00
liabilitiesAndStockholdersEquity 32767621.00
cashAndShortTermInvestments 207950.00
propertyPlantAndEquipmentGross 12022520.00
propertyPlantAndEquipmentNet 12022520.00
commonStockSharesOutstanding 4046552.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 30384258.00
intangibleAssets 994000.00
otherCurrentAssets 268809.00
totalLiab 11892462.00
totalStockholderEquity 18491796.00
deferredLongTermLiab 825682.00
otherCurrentLiab 2126265.00
commonStock 40426.00
retainedEarnings 15850443.00
goodWill 993729.00
otherAssets 994000.00
cash 1433565.00
totalCurrentLiabilities 4509556.00
currentDeferredRevenue 265017.00
netDebt 6352967.00
shortTermDebt 1229308.00
shortLongTermDebtTotal 7786532.00
otherStockholderEquity 2600927.00
propertyPlantEquipment 10091794.00
totalCurrentAssets 19298735.00
netTangibleAssets 17498067.00
shortTermInvestments 0.00
netReceivables 2814382.00
longTermDebt 6557224.00
inventory 13694836.00
accountsPayable 888966.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40426.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15850443.00
treasuryStock 0.00
nonCurrrentAssetsOther 993729.00
nonCurrentAssetsTotal 11085523.00
longTermDebtTotal 6557224.00
nonCurrentLiabilitiesTotal 7382906.00
capitalSurpluse 2600927.00
liabilitiesAndStockholdersEquity 30384258.00
cashAndShortTermInvestments 1433565.00
propertyPlantAndEquipmentGross 10091794.00
propertyPlantAndEquipmentNet 10091794.00
commonStockSharesOutstanding 4057773.00
2013-05-31
date 2013-05-31
filing_date 2013-07-15
currency_symbol USD
totalAssets 31445515.00
intangibleAssets 994000.00
otherCurrentAssets 337923.00
totalLiab 13010977.00
totalStockholderEquity 18434538.00
deferredLongTermLiab 825682.00
otherCurrentLiab 2159175.00
commonStock 40376.00
retainedEarnings 15824055.00
goodWill 993729.00
otherAssets 994000.00
cash 2123272.00
totalCurrentLiabilities 5324912.00
currentDeferredRevenue 1020218.00
netDebt 6019893.00
shortTermDebt 1282782.00
shortLongTermDebtTotal 8143165.00
otherStockholderEquity 2570107.00
propertyPlantEquipment 9718078.00
totalCurrentAssets 20733708.00
netTangibleAssets 17440809.00
shortTermInvestments 0.00
netReceivables 2365799.00
longTermDebt 6860383.00
inventory 14819571.00
accountsPayable 862737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40376.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15824055.00
treasuryStock 0.00
nonCurrrentAssetsOther 993729.00
nonCurrentAssetsTotal 10711807.00
longTermDebtTotal 6860383.00
nonCurrentLiabilitiesTotal 7686065.00
capitalSurpluse 2570107.00
liabilitiesAndStockholdersEquity 31445515.00
cashAndShortTermInvestments 2123272.00
propertyPlantAndEquipmentGross 9718078.00
propertyPlantAndEquipmentNet 9718078.00
commonStockSharesOutstanding 4051692.00
2013-02-28
date 2013-02-28
filing_date 2013-04-15
currency_symbol USD
totalAssets 32731982.00
intangibleAssets 994000.00
otherCurrentAssets 329657.00
totalLiab 14841506.00
totalStockholderEquity 17890476.00
deferredLongTermLiab 897492.00
otherCurrentLiab 2098758.00
commonStock 40351.00
retainedEarnings 15309805.00
goodWill 993729.00
otherAssets 994000.00
cash 3571234.00
totalCurrentLiabilities 6930824.00
currentDeferredRevenue 2558526.00
netDebt 4622707.00
shortTermDebt 1180751.00
shortLongTermDebtTotal 8193941.00
otherStockholderEquity 2540320.00
propertyPlantEquipment 9849248.00
totalCurrentAssets 21889005.00
netTangibleAssets 16896747.00
shortTermInvestments 0.00
netReceivables 2799963.00
longTermDebt 7013190.00
inventory 14126345.00
accountsPayable 1092789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13514955.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15309805.00
treasuryStock 0.00
nonCurrrentAssetsOther 993729.00
nonCurrentAssetsTotal 10842977.00
longTermDebtTotal 7013190.00
nonCurrentLiabilitiesTotal 7910682.00
capitalSurpluse 2540320.00
liabilitiesAndStockholdersEquity 32731982.00
cashAndShortTermInvestments 3571234.00
propertyPlantAndEquipmentGross 9849248.00
propertyPlantAndEquipmentNet 9849248.00
commonStockSharesOutstanding 4047134.00
2012-11-30
date 2012-11-30
filing_date 2013-02-27
currency_symbol USD
totalAssets 31228676.00
intangibleAssets 994000.00
otherCurrentAssets 309800.00
totalLiab 14157454.00
totalStockholderEquity 17071222.00
deferredLongTermLiab 897492.00
otherCurrentLiab 4139506.00
commonStock 40351.00
retainedEarnings 14490551.00
goodWill 993729.00
otherAssets 1200000.00
cash 1546609.00
totalCurrentLiabilities 5959005.00
netDebt 6919525.00
shortTermDebt 1165177.00
shortLongTermDebtTotal 8466134.00
otherStockholderEquity 16055275.00
propertyPlantEquipment 10109185.00
totalCurrentAssets 20125762.00
netTangibleAssets 16077493.00
shortTermInvestments 0.00
netReceivables 2880065.00
longTermDebt 7300957.00
inventory 14327482.00
accountsPayable 654322.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13514955.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14490551.00
treasuryStock 0.00
nonCurrrentAssetsOther 546487.00
nonCurrentAssetsTotal 11102914.00
longTermDebtTotal 7300957.00
nonCurrentLiabilitiesTotal 8198449.00
capitalSurpluse 2540320.00
liabilitiesAndStockholdersEquity 31228676.00
cashAndShortTermInvestments 1546609.00
propertyPlantAndEquipmentGross 9562698.00
propertyPlantAndEquipmentNet 9562698.00
commonStockSharesOutstanding 4047134.00
2012-08-31
date 2012-08-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 32894104.00
intangibleAssets 1089900.00
otherCurrentAssets 355663.00
totalLiab 15975456.00
totalStockholderEquity 16918648.00
deferredLongTermLiab 901771.00
otherCurrentLiab 4888278.00
commonStock 40358.00
retainedEarnings 14337978.00
goodWill 1074900.00
otherAssets 1273000.00
cash 335836.00
totalCurrentLiabilities 7484243.00
currentDeferredRevenue 93758.00
netDebt 9045932.00
shortTermDebt 1792326.00
shortLongTermDebtTotal 9381768.00
otherStockholderEquity 2540312.00
propertyPlantEquipment 10106479.00
totalCurrentAssets 21697725.00
netTangibleAssets 15828748.00
shortTermInvestments 0.00
netReceivables 6231666.00
longTermDebt 7589442.00
inventory 13716240.00
accountsPayable 709881.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40358.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14337978.00
treasuryStock 0.00
nonCurrrentAssetsOther 552044.00
nonCurrentAssetsTotal 11196379.00
longTermDebtTotal 7589442.00
nonCurrentLiabilitiesTotal 8491213.00
capitalSurpluse 2540312.00
liabilitiesAndStockholdersEquity 32894104.00
cashAndShortTermInvestments 335836.00
propertyPlantAndEquipmentGross 9554435.00
propertyPlantAndEquipmentNet 9554435.00
commonStockSharesOutstanding 4052246.00
2012-05-31
date 2012-05-31
filing_date 2012-07-16
currency_symbol USD
totalAssets 35075752.00
intangibleAssets 30000.00
otherCurrentAssets 323239.00
totalLiab 19136553.00
totalStockholderEquity 15939199.00
deferredLongTermLiab 927119.00
otherCurrentLiab 3939855.00
commonStock 40359.00
retainedEarnings 13358528.00
goodWill 1074900.00
otherAssets 1289000.00
cash 290664.00
totalCurrentLiabilities 10343203.00
currentDeferredRevenue 1479758.00
netDebt 10803253.00
shortTermDebt 3227686.00
shortLongTermDebtTotal 11093917.00
otherStockholderEquity 2540312.00
propertyPlantEquipment 10014128.00
totalCurrentAssets 23956724.00
netTangibleAssets 14834299.00
shortTermInvestments 0.00
netReceivables 7638500.00
longTermDebt 7866231.00
inventory 14711561.00
accountsPayable 1695904.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40359.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13358528.00
treasuryStock 0.00
nonCurrrentAssetsOther 610964.00
nonCurrentAssetsTotal 11119028.00
longTermDebtTotal 7866231.00
nonCurrentLiabilitiesTotal 8793350.00
capitalSurpluse 2540312.00
liabilitiesAndStockholdersEquity 35075752.00
cashAndShortTermInvestments 290664.00
propertyPlantAndEquipmentGross 9433164.00
propertyPlantAndEquipmentNet 9433164.00
commonStockSharesOutstanding 4047787.00
2012-02-29
date 2012-02-29
filing_date 2012-04-13
currency_symbol USD
totalAssets 28161872.00
intangibleAssets 45000.00
otherCurrentAssets 205774.00
totalLiab 13227141.00
totalStockholderEquity 14934731.00
deferredLongTermLiab 803965.00
otherCurrentLiab 1365690.00
commonStock 40289.00
retainedEarnings 12422547.00
goodWill 375000.00
otherAssets 605000.00
cash 316488.00
totalCurrentLiabilities 6852630.00
currentDeferredRevenue 2165840.00
netDebt 7118334.00
shortTermDebt 1864276.00
shortLongTermDebtTotal 7434822.00
otherStockholderEquity 2471895.00
propertyPlantEquipment 8639462.00
totalCurrentAssets 19102410.00
netTangibleAssets 14514731.00
shortTermInvestments 0.00
netReceivables 3127224.00
longTermDebt 5570546.00
inventory 14379561.00
accountsPayable 1456824.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13047091.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40289.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12422547.00
treasuryStock 0.00
nonCurrrentAssetsOther 609883.00
nonCurrentAssetsTotal 9059462.00
longTermDebtTotal 5570546.00
nonCurrentLiabilitiesTotal 6374511.00
capitalSurpluse 2471895.00
liabilitiesAndStockholdersEquity 28161872.00
cashAndShortTermInvestments 316488.00
propertyPlantAndEquipmentGross 8029579.00
propertyPlantAndEquipmentNet 8029579.00
commonStockSharesOutstanding 4046125.00
2011-11-30
date 2011-11-30
filing_date 2012-02-24
currency_symbol USD
totalAssets 25855077.00
intangibleAssets 60000.00
otherCurrentAssets 363660.00
totalLiab 11124536.00
totalStockholderEquity 14730541.00
deferredLongTermLiab 810904.00
otherCurrentLiab 1788324.00
commonStock 40259.00
retainedEarnings 12229049.00
goodWill 375000.00
otherAssets 435000.00
cash 118924.00
totalCurrentLiabilities 4570473.00
currentDeferredRevenue 338484.00
netDebt 7726162.00
shortTermDebt 2101927.00
shortLongTermDebtTotal 7845086.00
otherStockholderEquity 15508324.00
propertyPlantEquipment 8724522.00
totalCurrentAssets 16695555.00
netTangibleAssets 14295541.00
shortTermInvestments 0.00
netReceivables 2030369.00
longTermDebt 5743159.00
inventory 13249105.00
accountsPayable 341738.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13047091.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12229049.00
treasuryStock 0.00
nonCurrrentAssetsOther 698803.00
nonCurrentAssetsTotal 9159522.00
longTermDebtTotal 5743159.00
nonCurrentLiabilitiesTotal 6554063.00
capitalSurpluse 2461233.00
liabilitiesAndStockholdersEquity 25855077.00
cashAndShortTermInvestments 118924.00
propertyPlantAndEquipmentGross 8085719.00
propertyPlantAndEquipmentNet 8085719.00
commonStockSharesOutstanding 4046125.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
totalAssets 27072031.00
intangibleAssets 75000.00
otherCurrentAssets 297962.00
totalLiab 12530512.00
totalStockholderEquity 14541519.00
deferredLongTermLiab 739425.00
otherCurrentLiab 1716587.00
commonStock 40238.00
retainedEarnings 12047707.00
goodWill 375000.00
otherAssets 450000.00
cash 213893.00
totalCurrentLiabilities 5815014.00
currentDeferredRevenue 285767.00
netDebt 8876095.00
shortTermDebt 3113915.00
shortLongTermDebtTotal 9089988.00
otherStockholderEquity 2453574.00
propertyPlantEquipment 8750996.00
totalCurrentAssets 17871035.00
netTangibleAssets 14091519.00
shortTermInvestments 0.00
netReceivables 3345467.00
longTermDebt 5976073.00
inventory 13136600.00
accountsPayable 698745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12047707.00
treasuryStock 0.00
nonCurrrentAssetsOther 547095.00
nonCurrentAssetsTotal 9200996.00
longTermDebtTotal 5976073.00
nonCurrentLiabilitiesTotal 6715498.00
capitalSurpluse 2453574.00
liabilitiesAndStockholdersEquity 27072031.00
cashAndShortTermInvestments 213893.00
propertyPlantAndEquipmentGross 8278901.00
propertyPlantAndEquipmentNet 8278901.00
commonStockSharesOutstanding 4042135.00
2011-05-31
date 2011-05-31
filing_date 2011-07-15
currency_symbol USD
totalAssets 28370727.00
intangibleAssets 465000.00
otherCurrentAssets 406179.00
totalLiab 14882675.00
totalStockholderEquity 13488052.00
otherCurrentLiab 1422007.00
commonStock 40179.00
retainedEarnings 11027877.00
goodWill 375000.00
otherAssets 465000.00
cash 115148.00
totalCurrentLiabilities 8028118.00
currentDeferredRevenue 2077378.00
netDebt 9590850.00
shortTermDebt 3569441.00
shortLongTermDebtTotal 9705998.00
otherStockholderEquity 2419996.00
propertyPlantEquipment 8644000.00
totalCurrentAssets 19262352.00
netReceivables 3342157.00
longTermDebt 6137000.00
inventory 14565868.00
accountsPayable 959292.00
commonStockTotalEquity 40179.00
nonCurrrentAssetsOther 589505.00
nonCurrentAssetsTotal 9108375.00
nonCurrentLiabilitiesTotal 6854557.00
liabilitiesAndStockholdersEquity 28370727.00
cashAndShortTermInvestments 115148.00
propertyPlantAndEquipmentGross 8143870.00
propertyPlantAndEquipmentNet 8143870.00
commonStockSharesOutstanding 4047678.00
2011-02-28
date 2011-02-28
filing_date 2011-04-12
currency_symbol USD
totalAssets 26508148.00
intangibleAssets 480000.00
otherCurrentAssets 422300.00
totalLiab 13363317.00
totalStockholderEquity 13144831.00
otherCurrentLiab 4510899.00
commonStock 40179.00
retainedEarnings 10737128.00
goodWill 375000.00
otherAssets 480000.00
cash 170338.00
totalCurrentLiabilities 6485635.00
currentDeferredRevenue 440888.00
netDebt 7064548.00
shortTermDebt 939204.00
shortLongTermDebtTotal 7234886.00
otherStockholderEquity 2367524.00
propertyPlantEquipment 8456000.00
totalCurrentAssets 17572193.00
netReceivables 2046609.00
longTermDebt 6295000.00
inventory 14167946.00
accountsPayable 594644.00
accumulatedOtherComprehensiveIncome -12245429.00
commonStockTotalEquity 40179.00
nonCurrrentAssetsOther 402818.00
nonCurrentAssetsTotal 8935955.00
nonCurrentLiabilitiesTotal 6877682.00
liabilitiesAndStockholdersEquity 26508148.00
cashAndShortTermInvestments 170338.00
propertyPlantAndEquipmentGross 8158137.00
propertyPlantAndEquipmentNet 8158137.00
commonStockSharesOutstanding 4010068.00
2010-11-30
date 2010-11-30
filing_date 2011-02-22
currency_symbol USD
totalAssets 26777562.00
intangibleAssets 495000.00
otherCurrentAssets 502513.00
totalLiab 13187105.00
totalStockholderEquity 13590457.00
otherCurrentLiab 2458373.00
commonStock 40084.00
retainedEarnings 11221705.00
goodWill 375000.00
otherAssets 814000.00
cash 317103.00
totalCurrentLiabilities 6166355.00
netDebt 8834941.00
shortTermDebt 2699294.00
shortLongTermDebtTotal 9152044.00
otherStockholderEquity 14574097.00
propertyPlantEquipment 8034000.00
totalCurrentAssets 17930056.00
netReceivables 2493624.00
longTermDebt 6454000.00
inventory 13795816.00
accountsPayable 1008688.00
accumulatedOtherComprehensiveIncome -12245429.00
commonStockTotalEquity 40084.00
nonCurrrentAssetsOther 439091.00
nonCurrentAssetsTotal 8847506.00
nonCurrentLiabilitiesTotal 7020750.00
liabilitiesAndStockholdersEquity 26777562.00
cashAndShortTermInvestments 317103.00
propertyPlantAndEquipmentGross 8033415.00
propertyPlantAndEquipmentNet 8033415.00
commonStockSharesOutstanding 4038142.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
totalAssets 27503387.00
intangibleAssets 510000.00
otherCurrentAssets 428133.00
totalLiab 13921781.00
totalStockholderEquity 13581606.00
otherCurrentLiab 2273857.00
commonStock 39922.00
retainedEarnings 11294934.00
goodWill 375000.00
otherAssets 510000.00
cash 544612.00
totalCurrentLiabilities 6709722.00
currentDeferredRevenue 498035.00
netDebt 8929583.00
shortTermDebt 2875136.00
shortLongTermDebtTotal 9474195.00
otherStockholderEquity 2246750.00
propertyPlantEquipment 8068000.00
totalCurrentAssets 18925091.00
netReceivables 3126941.00
longTermDebt 6598000.00
inventory 13978405.00
accountsPayable 1062694.00
commonStockTotalEquity 39922.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 8578296.00
nonCurrentLiabilitiesTotal 7212059.00
liabilitiesAndStockholdersEquity 27503387.00
cashAndShortTermInvestments 544612.00
propertyPlantAndEquipmentGross 8068296.00
propertyPlantAndEquipmentNet 8068296.00
commonStockSharesOutstanding 4003766.00
2010-05-31
date 2010-05-31
filing_date 2010-07-13
currency_symbol USD
totalAssets 28956225.00
intangibleAssets 525000.00
otherCurrentAssets 451522.00
totalLiab 16135495.00
totalStockholderEquity 12820730.00
otherCurrentLiab 5840909.00
commonStock 39922.00
retainedEarnings 10543127.00
goodWill 375000.00
otherAssets 525000.00
cash 20610.00
totalCurrentLiabilities 8771001.00
netDebt 8780406.00
shortTermDebt 2049522.00
shortLongTermDebtTotal 8801016.00
otherStockholderEquity 2237681.00
propertyPlantEquipment 8110000.00
totalCurrentAssets 20321019.00
netReceivables 4566192.00
longTermDebt 6751000.00
inventory 14435695.00
accountsPayable 880570.00
commonStockTotalEquity 39922.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 8635206.00
nonCurrentLiabilitiesTotal 7364494.00
liabilitiesAndStockholdersEquity 28956225.00
cashAndShortTermInvestments 20610.00
propertyPlantAndEquipmentGross 8110206.00
propertyPlantAndEquipmentNet 8110206.00
commonStockSharesOutstanding 4006068.00
2010-02-28
date 2010-02-28
filing_date 2010-04-12
currency_symbol USD
totalAssets 25117562.00
intangibleAssets 540000.00
otherCurrentAssets 289738.00
totalLiab 12413878.00
totalStockholderEquity 12703684.00
otherCurrentLiab 5026336.00
commonStock 39904.00
retainedEarnings 10442653.00
goodWill 375000.00
otherAssets 540000.00
cash 118733.00
totalCurrentLiabilities 6126275.00
netDebt 6108886.00
shortTermDebt 553016.00
shortLongTermDebtTotal 6227619.00
otherStockholderEquity 2221127.00
propertyPlantEquipment 6731000.00
totalCurrentAssets 17847312.00
netReceivables 3423705.00
longTermDebt 5675000.00
inventory 13168136.00
accountsPayable 546923.00
accumulatedOtherComprehensiveIncome -11589544.00
commonStockTotalEquity 39904.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 7270250.00
nonCurrentLiabilitiesTotal 6287603.00
liabilitiesAndStockholdersEquity 25117562.00
cashAndShortTermInvestments 118733.00
propertyPlantAndEquipmentGross 6730250.00
propertyPlantAndEquipmentNet 6730250.00
commonStockSharesOutstanding 3442500.00
2009-11-30
date 2009-11-30
filing_date 2010-02-23
currency_symbol USD
totalAssets 23919749.00
intangibleAssets 555000.00
otherCurrentAssets 1180680.00
totalLiab 11252331.00
totalStockholderEquity 12667418.00
otherCurrentLiab 1491748.00
commonStock 39904.00
retainedEarnings 10408228.00
goodWill 375000.00
otherAssets 555000.00
cash 387218.00
totalCurrentLiabilities 4843108.00
netDebt 8321238.00
shortTermDebt 2912233.00
shortLongTermDebtTotal 8708456.00
otherStockholderEquity 13808830.00
propertyPlantEquipment 6639000.00
totalCurrentAssets 16726088.00
netReceivables 2347956.00
longTermDebt 5796000.00
inventory 11928234.00
accountsPayable 439127.00
accumulatedOtherComprehensiveIncome -11589544.00
commonStockTotalEquity 39904.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 7193661.00
nonCurrentLiabilitiesTotal 6409223.00
liabilitiesAndStockholdersEquity 23919749.00
cashAndShortTermInvestments 387218.00
propertyPlantAndEquipmentGross 6638661.00
propertyPlantAndEquipmentNet 6638661.00
commonStockSharesOutstanding 3990352.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
totalAssets 24604235.00
intangibleAssets 570000.00
otherCurrentAssets 292406.00
totalLiab 12309280.00
totalStockholderEquity 12294955.00
otherCurrentLiab 1383448.00
commonStock 39904.00
retainedEarnings 10066638.00
goodWill 375000.00
otherAssets 570000.00
cash 286861.00
totalCurrentLiabilities 5823173.00
netDebt 9453933.00
shortTermDebt 3824687.00
shortLongTermDebtTotal 9740794.00
otherStockholderEquity 2188413.00
propertyPlantEquipment 6736000.00
totalCurrentAssets 17298025.00
netReceivables 1817050.00
longTermDebt 5916000.00
inventory 13931708.00
accountsPayable 615038.00
commonStockTotalEquity 39904.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 7306210.00
nonCurrentLiabilitiesTotal 6486107.00
liabilitiesAndStockholdersEquity 24604235.00
cashAndShortTermInvestments 286861.00
propertyPlantAndEquipmentGross 6736210.00
propertyPlantAndEquipmentNet 6736210.00
commonStockSharesOutstanding 4003766.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
totalAssets 25664908.00
intangibleAssets 585000.00
otherCurrentAssets 392261.00
totalLiab 13465553.00
totalStockholderEquity 12199355.00
otherCurrentLiab 2206379.00
commonStock 39904.00
retainedEarnings 10001912.00
goodWill 375000.00
otherAssets 585000.00
cash 53037.00
totalCurrentLiabilities 7040360.00
netDebt 9964974.00
shortTermDebt 4157818.00
shortLongTermDebtTotal 10018011.00
otherStockholderEquity 2157539.00
propertyPlantEquipment 6858000.00
totalCurrentAssets 18221977.00
netReceivables 2876561.00
longTermDebt 5861000.00
inventory 13985118.00
accountsPayable 676163.00
commonStockTotalEquity 39904.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 7442931.00
nonCurrentLiabilitiesTotal 6425193.00
liabilitiesAndStockholdersEquity 25664908.00
cashAndShortTermInvestments 53037.00
propertyPlantAndEquipmentGross 6857931.00
propertyPlantAndEquipmentNet 6857931.00
commonStockSharesOutstanding 3986830.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
totalAssets 27128686.00
intangibleAssets 600000.00
otherCurrentAssets 524828.00
totalLiab 15088564.00
totalStockholderEquity 12040122.00
otherCurrentLiab 2685580.00
commonStock 39864.00
retainedEarnings 9888994.00
goodWill 375000.00
otherAssets 600000.00
cash 216595.00
totalCurrentLiabilities 8574677.00
netDebt 9656003.00
shortTermDebt 3898711.00
shortLongTermDebtTotal 9872598.00
otherStockholderEquity 2111264.00
propertyPlantEquipment 6940000.00
totalCurrentAssets 19588835.00
netReceivables 3088570.00
longTermDebt 5974000.00
inventory 14958842.00
accountsPayable 1990386.00
accumulatedOtherComprehensiveIncome -10993426.00
commonStockTotalEquity 39864.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 7539851.00
nonCurrentLiabilitiesTotal 6513887.00
liabilitiesAndStockholdersEquity 27128686.00
cashAndShortTermInvestments 216595.00
propertyPlantAndEquipmentGross 6939851.00
propertyPlantAndEquipmentNet 6939851.00
commonStockSharesOutstanding 3986352.00
2008-11-30
date 2008-11-30
filing_date 2009-02-27
currency_symbol USD
totalAssets 27226404.00
intangibleAssets 615000.00
otherCurrentAssets 361863.00
totalLiab 15215792.00
totalStockholderEquity 12010612.00
otherCurrentLiab 2205284.00
commonStock 39864.00
retainedEarnings 9885399.00
goodWill 375000.00
otherAssets 615000.00
cash 103450.00
totalCurrentLiabilities 8642633.00
netDebt 8991173.00
shortTermDebt 3011464.00
shortLongTermDebtTotal 9094623.00
otherStockholderEquity 13078775.00
propertyPlantEquipment 6855000.00
totalCurrentAssets 19756362.00
netReceivables 3338326.00
longTermDebt 6083000.00
inventory 15172723.00
accountsPayable 3425885.00
accumulatedOtherComprehensiveIncome -10993426.00
commonStockTotalEquity 39864.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 7470042.00
nonCurrentLiabilitiesTotal 6573159.00
liabilitiesAndStockholdersEquity 27226404.00
cashAndShortTermInvestments 103450.00
propertyPlantAndEquipmentGross 6855042.00
propertyPlantAndEquipmentNet 6855042.00
commonStockSharesOutstanding 3986352.00
2008-08-31
date 2008-08-31
filing_date 2008-10-07
currency_symbol USD
totalAssets 26590065.00
intangibleAssets 630000.00
otherCurrentAssets 826020.00
totalLiab 14351896.00
totalStockholderEquity 12238169.00
otherCurrentLiab 2326850.00
commonStock 19872.00
retainedEarnings 10199287.00
goodWill 375000.00
otherAssets 638000.00
cash 295066.00
totalCurrentLiabilities 7731269.00
netDebt 8469106.00
shortTermDebt 2573545.00
shortLongTermDebtTotal 8764172.00
otherStockholderEquity 12490263.00
propertyPlantEquipment 6689000.00
totalCurrentAssets 19262713.00
netReceivables 3247616.00
longTermDebt 6191000.00
inventory 14044011.00
accountsPayable 2830874.00
accumulatedOtherComprehensiveIncome -10471253.00
commonStockTotalEquity 19872.00
nonCurrrentAssetsOther 263308.00
nonCurrentAssetsTotal 7327352.00
nonCurrentLiabilitiesTotal 6620627.00
liabilitiesAndStockholdersEquity 26590065.00
cashAndShortTermInvestments 295066.00
propertyPlantAndEquipmentGross 6689044.00
propertyPlantAndEquipmentNet 6689044.00
commonStockSharesOutstanding 3972548.00
2008-05-31
date 2008-05-31
filing_date 2008-07-15
currency_symbol USD
totalAssets 27809628.00
intangibleAssets 645000.00
otherCurrentAssets 677941.00
totalLiab 16190277.00
totalStockholderEquity 11619351.00
otherCurrentLiab 4563549.00
commonStock 19862.00
retainedEarnings 9660899.00
goodWill 375000.00
otherAssets 654000.00
cash 1229140.00
totalCurrentLiabilities 9506666.00
netDebt 7891026.00
shortTermDebt 2823555.00
shortLongTermDebtTotal 9120166.00
otherStockholderEquity 12409843.00
propertyPlantEquipment 6408000.00
totalCurrentAssets 20747782.00
netReceivables 3825357.00
longTermDebt 6297000.00
inventory 14210344.00
accountsPayable 2119562.00
accumulatedOtherComprehensiveIncome -10471253.00
commonStockTotalEquity 19862.00
nonCurrrentAssetsOther 278795.00
nonCurrentAssetsTotal 7061846.00
nonCurrentLiabilitiesTotal 6683611.00
liabilitiesAndStockholdersEquity 27809628.00
cashAndShortTermInvestments 1229140.00
propertyPlantAndEquipmentGross 6408051.00
propertyPlantAndEquipmentNet 6408051.00
commonStockSharesOutstanding 3951311.00
2008-02-29
date 2008-02-29
filing_date 2008-04-08
currency_symbol USD
totalAssets 25212842.00
intangibleAssets 660000.00
otherCurrentAssets 621973.00
totalLiab 14533562.00
totalStockholderEquity 10679280.00
otherCurrentLiab 4658384.00
commonStock 19862.00
retainedEarnings 8771846.00
goodWill 375000.00
otherAssets 660000.00
cash 4113189.00
totalCurrentLiabilities 7809064.00
netDebt 2662537.00
shortTermDebt 252238.00
shortLongTermDebtTotal 6775726.00
otherStockholderEquity 12358825.00
propertyPlantEquipment 6006000.00
totalCurrentAssets 18547022.00
netReceivables 2767494.00
longTermDebt 6524000.00
inventory 10252366.00
accountsPayable 2898442.00
accumulatedOtherComprehensiveIncome -10471253.00
commonStockTotalEquity 19862.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 6665820.00
nonCurrentLiabilitiesTotal 6724498.00
liabilitiesAndStockholdersEquity 25212842.00
cashAndShortTermInvestments 4113189.00
propertyPlantAndEquipmentGross 6005820.00
propertyPlantAndEquipmentNet 6005820.00
commonStockSharesOutstanding 3973592.00
2007-11-30
date 2007-11-30
filing_date 2008-02-20
currency_symbol USD
totalAssets 19966595.00
intangibleAssets 675000.00
otherCurrentAssets 408870.00
totalLiab 9823313.00
totalStockholderEquity 10143282.00
otherCurrentLiab 1523109.00
commonStock 19842.00
retainedEarnings 8295013.00
goodWill 375000.00
otherAssets 685000.00
cash 612201.00
totalCurrentLiabilities 3547658.00
netDebt 6105342.00
shortTermDebt 647886.00
shortLongTermDebtTotal 6717543.00
otherStockholderEquity 12299680.00
propertyPlantEquipment 5497000.00
totalCurrentAssets 13784624.00
netReceivables 3353396.00
longTermDebt 6070000.00
inventory 8636602.00
accountsPayable 1376663.00
accumulatedOtherComprehensiveIncome -10471253.00
commonStockTotalEquity 19842.00
nonCurrrentAssetsOther 309771.00
nonCurrentAssetsTotal 6181971.00
nonCurrentLiabilitiesTotal 6275655.00
liabilitiesAndStockholdersEquity 19966595.00
cashAndShortTermInvestments 612201.00
propertyPlantAndEquipmentGross 5497200.00
propertyPlantAndEquipmentNet 5497200.00
commonStockSharesOutstanding 3973592.00
2007-08-31
date 2007-08-31
filing_date 2007-10-15
currency_symbol USD
totalAssets 17645540.00
otherCurrentAssets 193716.00
totalLiab 7689644.00
totalStockholderEquity 9955896.00
otherCurrentLiab 1922709.00
commonStock 19782.00
retainedEarnings 8127651.00
cash 2240304.00
totalCurrentLiabilities 3754899.00
netDebt 2195972.00
shortTermDebt 613479.00
shortLongTermDebtTotal 4436276.00
otherStockholderEquity 11983752.00
propertyPlantEquipment 3872000.00
totalCurrentAssets 13773995.00
netReceivables 3121559.00
longTermDebt 3823000.00
inventory 7489817.00
accountsPayable 1218711.00
accumulatedOtherComprehensiveIncome -10175289.00
commonStockTotalEquity 19782.00
nonCurrentAssetsTotal 3871545.00
nonCurrentLiabilitiesTotal 3934745.00
liabilitiesAndStockholdersEquity 17645540.00
cashAndShortTermInvestments 2240304.00
propertyPlantAndEquipmentGross 3871545.00
propertyPlantAndEquipmentNet 3871545.00
commonStockSharesOutstanding 3956352.00
2007-05-31
date 2007-05-31
filing_date 2007-07-17
currency_symbol USD
totalAssets 17806450.00
otherCurrentAssets 180448.00
totalLiab 8820618.00
totalStockholderEquity 8985832.00
otherCurrentLiab 3178993.00
commonStock 19782.00
retainedEarnings 7197603.00
otherAssets 94000.00
cash 2334020.00
totalCurrentLiabilities 4994792.00
netDebt 1741682.00
shortTermDebt 372217.00
shortLongTermDebtTotal 4075702.00
otherStockholderEquity 11943736.00
propertyPlantEquipment 2845000.00
totalCurrentAssets 14866556.00
netReceivables 3329114.00
longTermDebt 3704000.00
inventory 8250974.00
accountsPayable 1443582.00
accumulatedOtherComprehensiveIncome -10175289.00
commonStockTotalEquity 19782.00
nonCurrrentAssetsOther 94438.00
nonCurrentAssetsTotal 2939894.00
nonCurrentLiabilitiesTotal 3825826.00
liabilitiesAndStockholdersEquity 17806450.00
cashAndShortTermInvestments 2334020.00
propertyPlantAndEquipmentGross 2845456.00
propertyPlantAndEquipmentNet 2845456.00
commonStockSharesOutstanding 3966364.00
2007-02-28
date 2007-02-28
filing_date 2007-04-17
currency_symbol USD
totalAssets 17863599.00
otherCurrentAssets 200396.00
totalLiab 9437272.00
totalStockholderEquity 8426327.00
otherCurrentLiab 3181893.00
commonStock 19782.00
retainedEarnings 6639473.00
otherAssets 196000.00
cash 3287818.00
totalCurrentLiabilities 5688123.00
netDebt 1143916.00
shortTermDebt 682585.00
shortLongTermDebtTotal 4431734.00
otherStockholderEquity 11942361.00
propertyPlantEquipment 2846000.00
totalCurrentAssets 14820719.00
netReceivables 3834211.00
longTermDebt 3749000.00
inventory 6826294.00
accountsPayable 1823645.00
accumulatedOtherComprehensiveIncome -10175289.00
commonStockTotalEquity 19782.00
nonCurrrentAssetsOther 96478.00
nonCurrentAssetsTotal 3042880.00
nonCurrentLiabilitiesTotal 3749149.00
liabilitiesAndStockholdersEquity 17863599.00
cashAndShortTermInvestments 3287818.00
propertyPlantAndEquipmentGross 2846402.00
propertyPlantAndEquipmentNet 2846402.00
commonStockSharesOutstanding 3965004.00
2006-11-30
date 2006-11-30
filing_date 2007-02-27
currency_symbol USD
totalAssets 14614238.00
otherCurrentAssets 163114.00
totalLiab 6569615.00
totalStockholderEquity 8044623.00
otherCurrentLiab 1851863.00
commonStock 19782.00
retainedEarnings 6259144.00
otherAssets 210000.00
cash 2072121.00
totalCurrentLiabilities 2717243.00
netDebt 2000810.00
shortTermDebt 220559.00
shortLongTermDebtTotal 4072931.00
otherStockholderEquity 11940986.00
propertyPlantEquipment 3185000.00
totalCurrentAssets 11218700.00
netReceivables 2313290.00
longTermDebt 3852000.00
inventory 5998175.00
accountsPayable 644821.00
accumulatedOtherComprehensiveIncome -10175289.00
commonStockTotalEquity 19782.00
nonCurrrentAssetsOther 110240.00
nonCurrentAssetsTotal 3395538.00
nonCurrentLiabilitiesTotal 3852372.00
liabilitiesAndStockholdersEquity 14614238.00
cashAndShortTermInvestments 2072121.00
propertyPlantAndEquipmentGross 3185298.00
propertyPlantAndEquipmentNet 3185298.00
commonStockSharesOutstanding 3965004.00
2006-08-31
date 2006-08-31
filing_date 2006-10-16
currency_symbol USD
totalAssets 14335365.00
otherCurrentAssets 142864.00
totalLiab 6538959.00
totalStockholderEquity 7796406.00
otherCurrentLiab 1715343.00
commonStock 19732.00
retainedEarnings 6029767.00
otherAssets 258000.00
cash 1750951.00
totalCurrentLiabilities 2643431.00
netDebt 2372993.00
shortTermDebt 228416.00
shortLongTermDebtTotal 4123944.00
otherStockholderEquity 11856270.00
propertyPlantEquipment 2998000.00
totalCurrentAssets 11078554.00
netReceivables 2000811.00
longTermDebt 3896000.00
inventory 6499928.00
accountsPayable 699672.00
accumulatedOtherComprehensiveIncome -10109363.00
commonStockTotalEquity 19732.00
nonCurrrentAssetsOther 210176.00
nonCurrentAssetsTotal 3256811.00
nonCurrentLiabilitiesTotal 3895528.00
liabilitiesAndStockholdersEquity 14335365.00
cashAndShortTermInvestments 1750951.00
propertyPlantAndEquipmentGross 2998635.00
propertyPlantAndEquipmentNet 2998635.00
commonStockSharesOutstanding 3959402.00
2006-05-31
date 2006-05-31
filing_date 2006-07-17
currency_symbol USD
totalAssets 15057842.00
otherCurrentAssets 173871.00
totalLiab 7443183.00
totalStockholderEquity 7614659.00
otherCurrentLiab 2552435.00
commonStock 19732.00
retainedEarnings 5849402.00
otherAssets 271000.00
cash 2341217.00
totalCurrentLiabilities 3506191.00
netDebt 1849869.00
shortTermDebt 254094.00
shortLongTermDebtTotal 4191086.00
otherStockholderEquity 11812705.00
propertyPlantEquipment 2407000.00
totalCurrentAssets 12380180.00
netReceivables 1645561.00
longTermDebt 3937000.00
inventory 7510531.00
accountsPayable 699662.00
accumulatedOtherComprehensiveIncome -10067180.00
commonStockTotalEquity 19732.00
nonCurrrentAssetsOther 238774.00
nonCurrentAssetsTotal 2677662.00
nonCurrentLiabilitiesTotal 3936992.00
liabilitiesAndStockholdersEquity 15057842.00
cashAndShortTermInvestments 2341217.00
propertyPlantAndEquipmentGross 2406888.00
propertyPlantAndEquipmentNet 2406888.00
commonStockSharesOutstanding 3959140.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalAssets 13292528.00
otherCurrentAssets 156348.00
totalLiab 5844021.00
totalStockholderEquity 7448507.00
otherCurrentLiab 2370196.00
commonStock 19682.00
retainedEarnings 5696233.00
otherAssets 292000.00
cash 1115139.00
totalCurrentLiabilities 3241188.00
netDebt 1666413.00
shortTermDebt 178719.00
shortLongTermDebtTotal 2781552.00
otherStockholderEquity 12161542.00
propertyPlantEquipment 2169000.00
totalCurrentAssets 10832420.00
netReceivables 2369428.00
longTermDebt 2603000.00
inventory 6507505.00
accountsPayable 692273.00
accumulatedOtherComprehensiveIncome -10428950.00
commonStockTotalEquity 19682.00
nonCurrrentAssetsOther 251083.00
nonCurrentAssetsTotal 2460108.00
nonCurrentLiabilitiesTotal 2602833.00
liabilitiesAndStockholdersEquity 13292528.00
cashAndShortTermInvestments 1115139.00
propertyPlantAndEquipmentGross 2169025.00
propertyPlantAndEquipmentNet 2169025.00
commonStockSharesOutstanding 3952886.00
2005-11-30
date 2005-11-30
filing_date 2006-02-28
currency_symbol USD
totalAssets 11782441.00
otherCurrentAssets 128877.00
totalLiab 4618759.00
totalStockholderEquity 7163682.00
otherCurrentLiab 1305818.00
commonStock 19632.00
retainedEarnings 5424263.00
otherAssets 409000.00
cash 1198238.00
totalCurrentLiabilities 2060486.00
netDebt 1583981.00
shortTermDebt 223946.00
shortLongTermDebtTotal 2782219.00
otherStockholderEquity 12092605.00
propertyPlantEquipment 1891000.00
totalCurrentAssets 9481557.00
netReceivables 956391.00
longTermDebt 2558000.00
inventory 6525051.00
accountsPayable 530722.00
accumulatedOtherComprehensiveIncome -10372818.00
commonStockTotalEquity 19632.00
nonCurrrentAssetsOther 219224.00
nonCurrentAssetsTotal 2300884.00
nonCurrentLiabilitiesTotal 2558273.00
liabilitiesAndStockholdersEquity 11782441.00
cashAndShortTermInvestments 1198238.00
propertyPlantAndEquipmentGross 1890660.00
propertyPlantAndEquipmentNet 1890660.00
commonStockSharesOutstanding 3952886.00
2005-08-31
date 2005-08-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 10922187.00
otherCurrentAssets 196824.00
totalLiab 3902605.00
totalStockholderEquity 7019582.00
otherCurrentLiab 747952.00
commonStock 19632.00
retainedEarnings 5296596.00
otherAssets 822000.00
cash 921869.00
totalCurrentLiabilities 1312828.00
netDebt 1906674.00
shortTermDebt 238766.00
shortLongTermDebtTotal 2828543.00
otherStockholderEquity 12179839.00
propertyPlantEquipment 1311000.00
totalCurrentAssets 8788715.00
netReceivables 1064753.00
longTermDebt 2590000.00
inventory 6066269.00
accountsPayable 326110.00
accumulatedOtherComprehensiveIncome -10476485.00
commonStockTotalEquity 19632.00
nonCurrrentAssetsOther 423058.00
nonCurrentAssetsTotal 2133472.00
nonCurrentLiabilitiesTotal 2589777.00
liabilitiesAndStockholdersEquity 10922187.00
cashAndShortTermInvestments 921869.00
propertyPlantAndEquipmentGross 1311263.00
propertyPlantAndEquipmentNet 1311263.00
commonStockSharesOutstanding 3949312.00
2005-05-31
date 2005-05-31
filing_date 2005-07-14
currency_symbol USD
totalAssets 12802107.00
otherCurrentAssets 147278.00
totalLiab 6052966.00
totalStockholderEquity 6749141.00
otherCurrentLiab 2657656.00
commonStock 19582.00
retainedEarnings 5037755.00
otherAssets 985000.00
cash 2175798.00
totalCurrentLiabilities 3415881.00
netDebt 701328.00
shortTermDebt 240041.00
shortLongTermDebtTotal 2877126.00
otherStockholderEquity 12106948.00
propertyPlantEquipment 1261000.00
totalCurrentAssets 10556448.00
netReceivables 859396.00
longTermDebt 2637000.00
inventory 6834976.00
accountsPayable 518184.00
accumulatedOtherComprehensiveIncome -10415144.00
commonStockTotalEquity 19582.00
nonCurrrentAssetsOther 461697.00
nonCurrentAssetsTotal 2245659.00
nonCurrentLiabilitiesTotal 2637085.00
liabilitiesAndStockholdersEquity 12802107.00
cashAndShortTermInvestments 2175798.00
propertyPlantAndEquipmentGross 1260734.00
propertyPlantAndEquipmentNet 1260734.00
commonStockSharesOutstanding 3932810.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalAssets 12493882.00
otherCurrentAssets 116441.00
totalLiab 5951549.00
totalStockholderEquity 6542333.00
otherCurrentLiab 2644022.00
commonStock 19382.00
retainedEarnings 4887997.00
otherAssets 1118000.00
cash 1766714.00
totalCurrentLiabilities 3281936.00
netDebt 1154308.00
shortTermDebt 251409.00
shortLongTermDebtTotal 2921022.00
otherStockholderEquity 11988756.00
propertyPlantEquipment 1259000.00
totalCurrentAssets 10116708.00
netReceivables 1185605.00
longTermDebt 2670000.00
inventory 6508948.00
accountsPayable 386505.00
accumulatedOtherComprehensiveIncome -10353802.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 510702.00
nonCurrentAssetsTotal 2377174.00
nonCurrentLiabilitiesTotal 2669613.00
liabilitiesAndStockholdersEquity 12493882.00
cashAndShortTermInvestments 1766714.00
propertyPlantAndEquipmentGross 1258658.00
propertyPlantAndEquipmentNet 1258658.00
commonStockSharesOutstanding 3929568.00
2004-11-30
date 2004-11-30
filing_date 2005-02-28
currency_symbol USD
totalAssets 10645893.00
otherCurrentAssets 90224.00
totalLiab 4446452.00
totalStockholderEquity 6199441.00
otherCurrentLiab 931770.00
commonStock 19382.00
retainedEarnings 4545105.00
otherLiab 145000.00
otherAssets 1392000.00
cash 116001.00
totalCurrentLiabilities 2513444.00
netDebt 2716986.00
shortTermDebt 1044745.00
shortLongTermDebtTotal 2832987.00
otherStockholderEquity 11927414.00
propertyPlantEquipment 1308000.00
totalCurrentAssets 7946007.00
netReceivables 902733.00
longTermDebt 1789000.00
inventory 6298049.00
accountsPayable 536929.00
accumulatedOtherComprehensiveIncome -10292460.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 605798.00
nonCurrentAssetsTotal 2699886.00
nonCurrentLiabilitiesTotal 1933008.00
liabilitiesAndStockholdersEquity 10645893.00
cashAndShortTermInvestments 116001.00
propertyPlantAndEquipmentGross 1308088.00
propertyPlantAndEquipmentNet 1308088.00
commonStockSharesOutstanding 3929568.00
2004-08-31
date 2004-08-31
filing_date 2004-10-14
currency_symbol USD
totalAssets 10623970.00
otherCurrentAssets 69701.00
totalLiab 4999328.00
totalStockholderEquity 5624642.00
otherCurrentLiab 1524581.00
commonStock 19382.00
retainedEarnings 3970306.00
otherLiab 218000.00
otherAssets 1482000.00
cash 83343.00
totalCurrentLiabilities 2955962.00
netDebt 2783138.00
shortTermDebt 1041543.00
shortLongTermDebtTotal 2866481.00
otherStockholderEquity 11861899.00
propertyPlantEquipment 1318000.00
totalCurrentAssets 7823860.00
netReceivables 969923.00
longTermDebt 1825000.00
inventory 6417893.00
accountsPayable 389838.00
accumulatedOtherComprehensiveIncome -10226945.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 647370.00
nonCurrentAssetsTotal 2800110.00
nonCurrentLiabilitiesTotal 2043366.00
liabilitiesAndStockholdersEquity 10623970.00
cashAndShortTermInvestments 83343.00
propertyPlantAndEquipmentGross 1317740.00
propertyPlantAndEquipmentNet 1317740.00
commonStockSharesOutstanding 3916486.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
totalAssets 11157863.00
otherCurrentAssets 90061.00
totalLiab 6018517.00
totalStockholderEquity 5139346.00
otherCurrentLiab 2887851.00
commonStock 19382.00
retainedEarnings 3485010.00
otherLiab 213000.00
otherAssets 1282000.00
cash 1113634.00
totalCurrentLiabilities 3931096.00
netDebt 946175.00
shortTermDebt 185351.00
shortLongTermDebtTotal 2059809.00
otherStockholderEquity 11793396.00
propertyPlantEquipment 1318000.00
totalCurrentAssets 8557754.00
netReceivables 1083697.00
longTermDebt 1875000.00
inventory 5987362.00
accountsPayable 857894.00
accumulatedOtherComprehensiveIncome -10158442.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 646784.00
nonCurrentAssetsTotal 2600109.00
nonCurrentLiabilitiesTotal 2087421.00
liabilitiesAndStockholdersEquity 11157863.00
cashAndShortTermInvestments 1113634.00
propertyPlantAndEquipmentGross 1318325.00
propertyPlantAndEquipmentNet 1318325.00
commonStockSharesOutstanding 3919278.00
2004-02-29
date 2004-02-29
filing_date 2004-03-01
currency_symbol USD
totalAssets 7961837.00
otherCurrentAssets 150185.00
totalLiab 3164669.00
totalStockholderEquity 4797168.00
otherCurrentLiab 755673.00
commonStock 19382.00
retainedEarnings 3142832.00
otherLiab 205000.00
otherAssets 1151000.00
cash 800052.00
totalCurrentLiabilities 1018055.00
netDebt -446778.00
shortTermDebt 178508.00
shortLongTermDebtTotal 353274.00
otherStockholderEquity 11665176.00
propertyPlantEquipment 1225000.00
totalCurrentAssets 5565838.00
netReceivables 885890.00
longTermDebt 1912000.00
inventory 3446711.00
accountsPayable 83874.00
accumulatedOtherComprehensiveIncome -10030222.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 842089.00
nonCurrentAssetsTotal 2395999.00
nonCurrentLiabilitiesTotal 2146614.00
liabilitiesAndStockholdersEquity 7961837.00
cashAndShortTermInvestments 800052.00
propertyPlantAndEquipmentGross 1224917.00
propertyPlantAndEquipmentNet 1018910.00
commonStockSharesOutstanding 3916392.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 7961837.00
otherCurrentAssets 433185.00
totalLiab 3164669.00
totalStockholderEquity 4797168.00
otherCurrentLiab 755673.00
commonStock 19382.00
retainedEarnings 3142832.00
otherLiab 175000.00
otherAssets 1377000.00
cash 800052.00
totalCurrentLiabilities 1018055.00
netDebt -446778.00
shortTermDebt 178508.00
shortLongTermDebtTotal 353274.00
otherStockholderEquity 11665176.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 5565838.00
netReceivables 885890.00
longTermDebt 1972000.00
inventory 3446711.00
accountsPayable 83874.00
accumulatedOtherComprehensiveIncome -10030222.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 842089.00
nonCurrentAssetsTotal 2395999.00
nonCurrentLiabilitiesTotal 2146614.00
liabilitiesAndStockholdersEquity 7961837.00
cashAndShortTermInvestments 800052.00
propertyPlantAndEquipmentGross 1018910.00
propertyPlantAndEquipmentNet 1018910.00
commonStockSharesOutstanding 3916392.00
2003-08-31
date 2003-08-31
filing_date 2003-10-16
currency_symbol USD
totalAssets 7546984.00
otherCurrentAssets 131429.00
totalLiab 3715258.00
totalStockholderEquity 3831726.00
otherCurrentLiab 940601.00
commonStock 19382.00
retainedEarnings 2177390.00
otherLiab 160000.00
otherAssets 831000.00
cash 402913.00
totalCurrentLiabilities 1484322.00
netDebt 1782269.00
shortTermDebt 114023.00
shortLongTermDebtTotal 2185182.00
otherStockholderEquity 11597824.00
propertyPlantEquipment 982000.00
totalCurrentAssets 5734210.00
netReceivables 1289620.00
longTermDebt 2071000.00
inventory 3910248.00
accountsPayable 429698.00
accumulatedOtherComprehensiveIncome -9962870.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 830799.00
nonCurrentAssetsTotal 1812774.00
nonCurrentLiabilitiesTotal 2230936.00
liabilitiesAndStockholdersEquity 7546984.00
cashAndShortTermInvestments 402913.00
propertyPlantAndEquipmentGross 981975.00
propertyPlantAndEquipmentNet 981975.00
commonStockSharesOutstanding 3908558.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 7865897.00
otherCurrentAssets 170516.00
totalLiab 4357366.00
totalStockholderEquity 3508531.00
otherCurrentLiab 1717643.00
commonStock 19382.00
retainedEarnings 1854195.00
otherLiab 160000.00
otherAssets 642000.00
cash 979783.00
totalCurrentLiabilities 2092249.00
netDebt 1247811.00
shortTermDebt 122254.00
shortLongTermDebtTotal 2227594.00
otherStockholderEquity 11525954.00
propertyPlantEquipment 835000.00
totalCurrentAssets 6388901.00
netReceivables 1083483.00
longTermDebt 2105000.00
inventory 4155119.00
accountsPayable 252352.00
accumulatedOtherComprehensiveIncome -9891000.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 642024.00
nonCurrentAssetsTotal 1476996.00
nonCurrentLiabilitiesTotal 2265117.00
liabilitiesAndStockholdersEquity 7865897.00
cashAndShortTermInvestments 979783.00
propertyPlantAndEquipmentGross 834972.00
propertyPlantAndEquipmentNet 834972.00
commonStockSharesOutstanding 3900876.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 6922206.00
otherCurrentAssets 115613.00
totalLiab 3676077.00
totalStockholderEquity 3246129.00
otherCurrentLiab 1866618.00
commonStock 19382.00
retainedEarnings 1591793.00
otherLiab 187000.00
otherAssets 606000.00
cash 76396.00
totalCurrentLiabilities 3057303.00
netDebt 884661.00
shortTermDebt 529487.00
shortLongTermDebtTotal 961057.00
otherStockholderEquity 11456084.00
propertyPlantEquipment 905000.00
totalCurrentAssets 5411006.00
netReceivables 1651416.00
longTermDebt 432000.00
inventory 3567581.00
accountsPayable 661198.00
accumulatedOtherComprehensiveIncome -9821130.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 606358.00
nonCurrentAssetsTotal 1511200.00
nonCurrentLiabilitiesTotal 618774.00
liabilitiesAndStockholdersEquity 6922206.00
cashAndShortTermInvestments 76396.00
propertyPlantAndEquipmentGross 904842.00
propertyPlantAndEquipmentNet 904842.00
commonStockSharesOutstanding 3894544.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
totalAssets 5921465.00
otherCurrentAssets 95385.00
totalLiab 2788145.00
totalStockholderEquity 3133320.00
otherCurrentLiab 880728.00
commonStock 19382.00
retainedEarnings 1478984.00
otherLiab 187000.00
otherAssets 606000.00
cash 75358.00
totalCurrentLiabilities 2080111.00
netDebt 1121363.00
shortTermDebt 675891.00
shortLongTermDebtTotal 1196721.00
otherStockholderEquity 11386214.00
propertyPlantEquipment 975000.00
totalCurrentAssets 4340395.00
netReceivables 592945.00
longTermDebt 521000.00
inventory 3576707.00
accountsPayable 523492.00
accumulatedOtherComprehensiveIncome -9751260.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 606358.00
nonCurrentAssetsTotal 1581070.00
nonCurrentLiabilitiesTotal 708034.00
liabilitiesAndStockholdersEquity 5921465.00
cashAndShortTermInvestments 75358.00
propertyPlantAndEquipmentGross 974712.00
propertyPlantAndEquipmentNet 974712.00
commonStockSharesOutstanding 3894544.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 6248318.00
otherCurrentAssets 176151.00
totalLiab 3436671.00
totalStockholderEquity 2811647.00
otherCurrentLiab 781376.00
commonStock 19382.00
retainedEarnings 1157311.00
cash 27314.00
totalCurrentLiabilities 3218671.00
netDebt 2115361.00
shortTermDebt 1924675.00
shortLongTermDebtTotal 2142675.00
otherStockholderEquity 11317163.00
propertyPlantEquipment 932000.00
totalCurrentAssets 5315603.00
netReceivables 1003578.00
longTermDebt 218000.00
inventory 4108560.00
accountsPayable 512620.00
accumulatedOtherComprehensiveIncome -9682209.00
commonStockTotalEquity 19382.00
nonCurrentAssetsTotal 932715.00
nonCurrentLiabilitiesTotal 218000.00
liabilitiesAndStockholdersEquity 6248318.00
cashAndShortTermInvestments 27314.00
propertyPlantAndEquipmentGross 932715.00
propertyPlantAndEquipmentNet 932715.00
commonStockSharesOutstanding 3886372.00
2002-05-31
date 2002-05-31
filing_date 2002-07-05
currency_symbol USD
totalAssets 6579803.00
otherCurrentAssets 301129.00
totalLiab 4033623.00
totalStockholderEquity 2546180.00
otherCurrentLiab 1527324.00
commonStock 19382.00
retainedEarnings 891844.00
cash 14598.00
totalCurrentLiabilities 3797499.00
netDebt 1662498.00
shortTermDebt 1440972.00
shortLongTermDebtTotal 1677096.00
otherStockholderEquity 11256209.00
propertyPlantEquipment 963000.00
totalCurrentAssets 5617318.00
netReceivables 819844.00
longTermDebt 236000.00
inventory 4481747.00
accountsPayable 829203.00
accumulatedOtherComprehensiveIncome -9621255.00
commonStockTotalEquity 19382.00
nonCurrentAssetsTotal 962485.00
nonCurrentLiabilitiesTotal 236124.00
liabilitiesAndStockholdersEquity 6579803.00
cashAndShortTermInvestments 14598.00
propertyPlantAndEquipmentGross 962485.00
propertyPlantAndEquipmentNet 962485.00
commonStockSharesOutstanding 3888736.00
2002-02-28
date 2002-02-28
filing_date 2002-04-16
currency_symbol USD
totalAssets 6808171.00
otherCurrentAssets 47387.00
totalLiab 4292455.00
totalStockholderEquity 2515716.00
otherCurrentLiab 1315703.00
commonStock 19382.00
retainedEarnings 861380.00
cash 141224.00
totalCurrentLiabilities 4038213.00
netDebt 1998117.00
shortTermDebt 1885099.00
shortLongTermDebtTotal 2139341.00
otherStockholderEquity 11195254.00
propertyPlantEquipment 1023000.00
totalCurrentAssets 5784731.00
netReceivables 1364782.00
longTermDebt 254000.00
inventory 4231338.00
accountsPayable 837411.00
accumulatedOtherComprehensiveIncome -9560300.00
commonStockTotalEquity 19382.00
nonCurrentAssetsTotal 1023440.00
nonCurrentLiabilitiesTotal 254242.00
liabilitiesAndStockholdersEquity 6808171.00
cashAndShortTermInvestments 141224.00
propertyPlantAndEquipmentGross 1023440.00
propertyPlantAndEquipmentNet 1023440.00
commonStockSharesOutstanding 2823908.00
2001-11-30
date 2001-11-30
filing_date 2002-02-28
currency_symbol USD
totalAssets 6755101.00
otherCurrentAssets 54157.00
totalLiab 4990884.00
totalStockholderEquity 1764217.00
otherCurrentLiab 698755.00
commonStock 13408.00
retainedEarnings 909881.00
cash 4375.00
totalCurrentLiabilities 4718551.00
netDebt 3303702.00
shortTermDebt 3035744.00
shortLongTermDebtTotal 3308077.00
otherStockholderEquity 10340275.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 5670708.00
netReceivables 922168.00
longTermDebt 272000.00
inventory 4690008.00
accountsPayable 984052.00
accumulatedOtherComprehensiveIncome -9499347.00
commonStockTotalEquity 13408.00
treasuryStock -409000.00
nonCurrentAssetsTotal 1084393.00
nonCurrentLiabilitiesTotal 272333.00
liabilitiesAndStockholdersEquity 6755101.00
cashAndShortTermInvestments 4375.00
propertyPlantAndEquipmentGross 1084393.00
propertyPlantAndEquipmentNet 1084393.00
commonStockSharesOutstanding 2823908.00
2001-08-31
date 2001-08-31
filing_date 2001-10-17
currency_symbol USD
totalAssets 10174891.00
otherCurrentAssets 214893.00
totalLiab 6461760.00
totalStockholderEquity 3713131.00
otherCurrentLiab 799770.00
commonStock 13408.00
retainedEarnings 2858795.00
otherAssets 63000.00
cash 14765.00
totalCurrentLiabilities 6174107.00
netDebt 3903450.00
shortTermDebt 3630562.00
shortLongTermDebtTotal 3918215.00
otherStockholderEquity 9793620.00
propertyPlantEquipment 1709000.00
totalCurrentAssets 8403088.00
netReceivables 1271553.00
longTermDebt 288000.00
inventory 6901877.00
accountsPayable 1743775.00
accumulatedOtherComprehensiveIncome -8952692.00
commonStockTotalEquity 13408.00
treasuryStock -409000.00
nonCurrentAssetsTotal 1771803.00
nonCurrentLiabilitiesTotal 287653.00
liabilitiesAndStockholdersEquity 10174891.00
cashAndShortTermInvestments 14765.00
propertyPlantAndEquipmentGross 1708903.00
propertyPlantAndEquipmentNet 1708903.00
commonStockSharesOutstanding 2596352.00
2001-05-31
date 2001-05-31
filing_date 2001-07-17
currency_symbol USD
totalAssets 9767755.00
otherCurrentAssets 153197.00
totalLiab 5952781.00
totalStockholderEquity 3814974.00
otherCurrentLiab 868502.00
commonStock 13408.00
retainedEarnings 2960638.00
otherAssets 63000.00
cash 17968.00
totalCurrentLiabilities 5646133.00
netDebt 3556650.00
shortTermDebt 3267970.00
shortLongTermDebtTotal 3574618.00
otherStockholderEquity 9665922.00
propertyPlantEquipment 1778000.00
totalCurrentAssets 7926788.00
netReceivables 775520.00
longTermDebt 307000.00
inventory 6980103.00
accountsPayable 1509661.00
accumulatedOtherComprehensiveIncome -8824994.00
commonStockTotalEquity 13408.00
treasuryStock -409000.00
nonCurrrentAssetsOther 62900.00
nonCurrentAssetsTotal 1840967.00
nonCurrentLiabilitiesTotal 306648.00
liabilitiesAndStockholdersEquity 9767755.00
cashAndShortTermInvestments 17968.00
propertyPlantAndEquipmentGross 1778067.00
propertyPlantAndEquipmentNet 1778067.00
commonStockSharesOutstanding 2530886.00
2001-02-28
date 2001-02-28
filing_date 2001-03-01
currency_symbol USD
totalAssets 10707403.00
otherCurrentAssets 90669.00
totalLiab 6652990.00
totalStockholderEquity 4054413.00
otherCurrentLiab 1114532.00
commonStock 13408.00
retainedEarnings 3291782.00
otherAssets 63000.00
cash 4375.00
totalCurrentLiabilities 6308381.00
netDebt 4247440.00
shortTermDebt 3907206.00
shortLongTermDebtTotal 4251815.00
otherStockholderEquity 9318457.00
propertyPlantEquipment 1906000.00
totalCurrentAssets 8610676.00
netReceivables 1331308.00
longTermDebt 326000.00
inventory 7184324.00
accountsPayable 1286643.00
accumulatedOtherComprehensiveIncome -8569234.00
commonStockTotalEquity 13408.00
treasuryStock -810000.00
nonCurrrentAssetsOther 62900.00
nonCurrentAssetsTotal 2096727.00
nonCurrentLiabilitiesTotal 344609.00
liabilitiesAndStockholdersEquity 10707403.00
cashAndShortTermInvestments 4375.00
propertyPlantAndEquipmentGross 2033827.00
propertyPlantAndEquipmentNet 2033827.00
commonStockSharesOutstanding 2512702.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalAssets 10707403.00
otherCurrentAssets 91000.00
totalLiab 6652990.00
totalStockholderEquity 4054000.00
otherCurrentLiab 1114000.00
commonStock 13000.00
retainedEarnings 3291782.00
otherAssets 63000.00
cash 4375.00
totalCurrentLiabilities 6308381.00
netDebt 4247440.00
shortTermDebt 3907206.00
shortLongTermDebtTotal 4251815.00
propertyPlantEquipment 2034000.00
totalCurrentAssets 8610676.00
netReceivables 1331308.00
longTermDebt 345000.00
inventory 7184324.00
accountsPayable 1287000.00
accumulatedOtherComprehensiveIncome -8569234.00
commonStockTotalEquity 13408.00
treasuryStock -810000.00
nonCurrrentAssetsOther 62900.00
liabilitiesAndStockholdersEquity 10707403.00
propertyPlantAndEquipmentGross 2033827.00
commonStockSharesOutstanding 2512702.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalAssets 14148782.00
otherCurrentAssets 95714.00
totalLiab 8003943.00
totalStockholderEquity 6144839.00
otherCurrentLiab 2281099.00
commonStock 13408.00
retainedEarnings 5382208.00
otherAssets 613000.00
cash 16328.00
totalCurrentLiabilities 7641066.00
netDebt 3379274.00
shortTermDebt 3032725.00
shortLongTermDebtTotal 3395602.00
otherStockholderEquity 9199406.00
propertyPlantEquipment 2178000.00
totalCurrentAssets 11357716.00
netReceivables 2813146.00
longTermDebt 364000.00
inventory 8432528.00
accountsPayable 2327242.00
accumulatedOtherComprehensiveIncome -8450183.00
commonStockTotalEquity 13408.00
treasuryStock -810000.00
nonCurrrentAssetsOther 613457.00
nonCurrentAssetsTotal 2791066.00
nonCurrentLiabilitiesTotal 362877.00
liabilitiesAndStockholdersEquity 14148782.00
cashAndShortTermInvestments 16328.00
propertyPlantAndEquipmentGross 2177609.00
propertyPlantAndEquipmentNet 2177609.00
commonStockSharesOutstanding 2512702.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalAssets 14464348.00
otherCurrentAssets 89616.00
totalLiab 8439863.00
totalStockholderEquity 6024485.00
otherCurrentLiab 1256626.00
commonStock 13408.00
retainedEarnings 5261854.00
otherAssets 613000.00
cash 92600.00
totalCurrentLiabilities 8058055.00
netDebt 5307933.00
shortTermDebt 5018725.00
shortLongTermDebtTotal 5400533.00
otherStockholderEquity 9048251.00
propertyPlantEquipment 2329000.00
totalCurrentAssets 11522127.00
netReceivables 2917276.00
longTermDebt 382000.00
inventory 8422635.00
accountsPayable 1782704.00
accumulatedOtherComprehensiveIncome -8299028.00
commonStockTotalEquity 13408.00
treasuryStock -810000.00
nonCurrrentAssetsOther 613457.00
nonCurrentAssetsTotal 2942221.00
nonCurrentLiabilitiesTotal 381808.00
liabilitiesAndStockholdersEquity 14464348.00
cashAndShortTermInvestments 92600.00
propertyPlantAndEquipmentGross 2328764.00
propertyPlantAndEquipmentNet 2328764.00
commonStockSharesOutstanding 2512702.00
2000-02-29
date 2000-02-29
filing_date 2000-04-25
currency_symbol USD
totalAssets 15133937.00
otherCurrentAssets 63973.00
totalLiab 9260207.00
totalStockholderEquity 5873730.00
otherCurrentLiab 1358949.00
commonStock 13408.00
retainedEarnings 5111099.00
otherAssets 613000.00
cash 27537.00
totalCurrentLiabilities 8859474.00
netDebt 5364647.00
shortTermDebt 4991451.00
shortLongTermDebtTotal 5392184.00
otherStockholderEquity 8940137.00
propertyPlantEquipment 2437000.00
totalCurrentAssets 12083602.00
netReceivables 2295443.00
longTermDebt 401000.00
inventory 9696649.00
accountsPayable 2509074.00
accumulatedOtherComprehensiveIncome -8190914.00
commonStockTotalEquity 13408.00
treasuryStock -810000.00
nonCurrrentAssetsOther 613457.00
nonCurrentAssetsTotal 3050335.00
nonCurrentLiabilitiesTotal 400733.00
liabilitiesAndStockholdersEquity 15133937.00
cashAndShortTermInvestments 27537.00
propertyPlantAndEquipmentGross 2436878.00
propertyPlantAndEquipmentNet 2436878.00
commonStockSharesOutstanding 2512702.00
1999-11-30
date 1999-11-30
filing_date 2000-02-28
currency_symbol USD
totalAssets 15100000.00
totalLiab 8900000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 1100000.00
retainedEarnings 5500000.00
cash 300000.00
totalCurrentLiabilities 8400000.00
netDebt 5300000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 11900000.00
netReceivables 2500000.00
inventory 9100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 2512702.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
totalAssets 16900000.00
otherCurrentAssets 1100000.00
totalLiab 10300000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 1200000.00
retainedEarnings 6000000.00
cash 100000.00
totalCurrentLiabilities 9700000.00
netDebt 6400000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 14100000.00
netReceivables 3500000.00
inventory 9400000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 2500000.00
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol USD
commonStockSharesOutstanding 2500000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-15
currency_symbol USD
totalAssets 17000000.00
otherCurrentAssets 1000000.00
totalLiab 10400000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 2000000.00
retainedEarnings 5900000.00
cash 20000.00
totalCurrentLiabilities 8200000.00
netDebt 5880000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 14200000.00
netReceivables 3700000.00
inventory 9500000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 20000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 2500000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
totalAssets 17000000.00
otherCurrentAssets 900000.00
totalLiab 10200000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1200000.00
retainedEarnings 6100000.00
cash 10000.00
totalCurrentLiabilities 7900000.00
netDebt 6990000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 14100000.00
netReceivables 3800000.00
inventory 9400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2500000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalAssets 18400000.00
otherCurrentAssets 700000.00
totalLiab 11100000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 1100000.00
retainedEarnings 6600000.00
cash 30000.00
totalCurrentLiabilities 8800000.00
netDebt 7370000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 15500000.00
netReceivables 4800000.00
inventory 10000000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2000000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-16
currency_symbol USD
totalAssets 18400000.00
otherCurrentAssets 700000.00
totalLiab 11400000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 1500000.00
retainedEarnings 6300000.00
cash 50000.00
totalCurrentLiabilities 9000000.00
netDebt 7150000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 15700000.00
netReceivables 5500000.00
inventory 9500000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 2492000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-15
currency_symbol USD
totalAssets 17900000.00
otherCurrentAssets 700000.00
totalLiab 10800000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1100000.00
retainedEarnings 8000000.00
cash 100000.00
totalCurrentLiabilities 9400000.00
netDebt 6100000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 15100000.00
netReceivables 4700000.00
inventory 9600000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 17900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 2492000.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
totalAssets 15320000.00
totalLiab 8190000.00
retainedEarnings 6410000.00
cash 10000.00
totalCurrentLiabilities 6620000.00
netDebt 5100000.00
shortLongTermDebtTotal 5110000.00
totalCurrentAssets 12490000.00
netReceivables 3010000.00
inventory 8750000.00
accumulatedOtherComprehensiveIncome -7490000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -130000.00
nonCurrentAssetsTotal 2830000.00
nonCurrentLiabilitiesTotal 1570000.00
liabilitiesAndStockholdersEquity 15320000.00
propertyPlantAndEquipmentGross 2840000.00
commonStockSharesOutstanding 2490000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalAssets 16700000.00
otherCurrentAssets 900000.00
totalLiab 9700000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 1500000.00
retainedEarnings 6300000.00
totalCurrentLiabilities 8000000.00
netDebt 6200000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 700000.00
totalCurrentAssets 13800000.00
netReceivables 4000000.00
inventory 8900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 16700000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2666667.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
totalAssets 15200000.00
otherCurrentAssets 900000.00
totalLiab 8600000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 1500000.00
retainedEarnings 7600000.00
cash 30000.00
totalCurrentLiabilities 6800000.00
netDebt 4900000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 12200000.00
netReceivables 2900000.00
inventory 8400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 15200000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 2666667.00
1997-02-28
date 1997-02-28
filing_date 1997-05-02
currency_symbol USD
totalAssets 11900000.00
otherCurrentAssets 800000.00
totalLiab 6200000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 1400000.00
retainedEarnings 5800000.00
cash 100000.00
totalCurrentLiabilities 4600000.00
netDebt 4000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 9600000.00
netReceivables 2500000.00
inventory 6200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 2174000.00
1996-11-30
date 1996-11-30
filing_date 1996-11-30
currency_symbol USD
totalAssets 10700000.00
totalLiab 4300000.00
retainedEarnings 5700000.00
totalCurrentLiabilities 2300000.00
netDebt 2700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2700000.00
totalCurrentAssets 7600000.00
netReceivables 1500000.00
inventory 4900000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 10700000.00
propertyPlantAndEquipmentGross 3100000.00
commonStockSharesOutstanding 2000000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
totalAssets 10400000.00
totalLiab 4700000.00
retainedEarnings 5800000.00
cash -100000.00
totalCurrentLiabilities 3200000.00
netDebt 3200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3100000.00
totalCurrentAssets 8200000.00
netReceivables 2300000.00
inventory 5200000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 10400000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 2174000.00
1996-05-31
date 1996-05-31
filing_date 1996-05-31
currency_symbol USD
totalAssets 11900000.00
otherCurrentAssets 800000.00
totalLiab 6200000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 1400000.00
retainedEarnings 5800000.00
cash 100000.00
totalCurrentLiabilities 4600000.00
netDebt 4000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 9600000.00
netReceivables 2500000.00
inventory 6200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 2174000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalAssets 12600000.00
otherCurrentAssets 800000.00
totalLiab 6800000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 1700000.00
retainedEarnings 6000000.00
totalCurrentLiabilities 5000000.00
netDebt 3700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 10100000.00
netReceivables 1800000.00
inventory 7500000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 12600000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2000000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
commonStockSharesOutstanding 2666667.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 12600000.00
otherCurrentAssets 600000.00
totalLiab 6500000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 700000.00
retainedEarnings 6300000.00
cash 100000.00
totalCurrentLiabilities 4600000.00
netDebt 4400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 9900000.00
netReceivables 2300000.00
inventory 6900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 2000000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 1100000.00
totalLiab 8500000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 1000000.00
retainedEarnings 6600000.00
cash 100000.00
totalCurrentLiabilities 7300000.00
netDebt 5300000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 12000000.00
netReceivables 3400000.00
inventory 7400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2000000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 1400000.00
totalLiab 10200000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 1500000.00
retainedEarnings 6300000.00
totalCurrentLiabilities 8800000.00
netDebt 5900000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 13300000.00
netReceivables 2200000.00
inventory 9700000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16300000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 2380952.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 14500000.00
otherCurrentAssets 1100000.00
totalLiab 7900000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 700000.00
retainedEarnings 6800000.00
cash 100000.00
totalCurrentLiabilities 6500000.00
netDebt 5600000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 11400000.00
netReceivables 1800000.00
inventory 8400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 14500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 2222222.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 17400000.00
otherCurrentAssets 800000.00
totalLiab 10300000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1000000.00
retainedEarnings 7300000.00
cash 200000.00
totalCurrentLiabilities 8700000.00
netDebt 6500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 14100000.00
netReceivables 4000000.00
inventory 9100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 2162162.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 17300000.00
otherCurrentAssets 800000.00
totalLiab 9900000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 1700000.00
retainedEarnings 7700000.00
cash 100000.00
totalCurrentLiabilities 8100000.00
netDebt 5200000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 14000000.00
netReceivables 3900000.00
inventory 9200000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 17300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 2162162.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 15700000.00
otherCurrentAssets 700000.00
totalLiab 8600000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1700000.00
retainedEarnings 7300000.00
totalCurrentLiabilities 6800000.00
netDebt 4200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 12500000.00
netReceivables 3400000.00
inventory 8400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 15700000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 2500000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 13000000.00
otherCurrentAssets 800000.00
totalLiab 6200000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1000000.00
retainedEarnings 7100000.00
totalCurrentLiabilities 4200000.00
netDebt 2800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 10000000.00
netReceivables 2100000.00
inventory 7100000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 13000000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 2132000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 800000.00
totalLiab 9100000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1200000.00
retainedEarnings 7100000.00
cash 100000.00
totalCurrentLiabilities 7000000.00
netDebt 5600000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 12900000.00
netReceivables 5200000.00
inventory 6800000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 2128000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 600000.00
totalLiab 8100000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1500000.00
retainedEarnings 7000000.00
cash 100000.00
totalCurrentLiabilities 5800000.00
netDebt 3900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 12000000.00
netReceivables 4500000.00
inventory 6800000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2128000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 12800000.00
otherCurrentAssets 800000.00
totalLiab 6700000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 1600000.00
retainedEarnings 6400000.00
cash 200000.00
totalCurrentLiabilities 4300000.00
netDebt 2700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 10100000.00
netReceivables 2700000.00
inventory 6400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 12800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 1904762.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 11000000.00
otherCurrentAssets 1200000.00
totalLiab 5100000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 800000.00
retainedEarnings 6200000.00
totalCurrentLiabilities 4500000.00
netDebt 2800000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 8200000.00
netReceivables 1100000.00
inventory 5900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 11000000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 2352941.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 12700000.00
otherCurrentAssets 1100000.00
totalLiab 6500000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 1200000.00
retainedEarnings 6600000.00
cash 100000.00
totalCurrentLiabilities 5900000.00
netDebt 3500000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 9900000.00
netReceivables 2400000.00
inventory 6300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 1666667.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 1400000.00
totalLiab 5500000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 2200000.00
retainedEarnings 6700000.00
cash 100000.00
totalCurrentLiabilities 5400000.00
netDebt 2100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 9400000.00
netReceivables 1200000.00
inventory 6700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 1666667.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 12500000.00
otherCurrentAssets 900000.00
totalLiab 6100000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 2600000.00
retainedEarnings 6800000.00
cash 100000.00
totalCurrentLiabilities 4800000.00
netDebt 2000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 10000000.00
netReceivables 1800000.00
inventory 7200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 12500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 2352941.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 700000.00
totalLiab 4900000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 800000.00
retainedEarnings 7300000.00
cash 100000.00
totalCurrentLiabilities 3200000.00
netDebt 2500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 9200000.00
netReceivables 1500000.00
inventory 6900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 2181818.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 700000.00
totalLiab 4800000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1400000.00
retainedEarnings 7400000.00
cash 100000.00
totalCurrentLiabilities 3600000.00
netDebt 2000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 8900000.00
netReceivables 1900000.00
inventory 6200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 2181818.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 13300000.00
otherCurrentAssets 1100000.00
totalLiab 7100000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 5300000.00
retainedEarnings 6900000.00
cash 500000.00
totalCurrentLiabilities 7000000.00
netDebt -500000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 11000000.00
netReceivables 2200000.00
inventory 7200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 13300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2181818.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 12100000.00
otherCurrentAssets 900000.00
totalLiab 6200000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 3900000.00
retainedEarnings 6600000.00
cash -100000.00
totalCurrentLiabilities 5500000.00
netDebt 800000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 9700000.00
netReceivables 2300000.00
inventory 6600000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 12100000.00
cashAndShortTermInvestments -100000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 1875000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 300000.00
totalLiab 3600000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 800000.00
retainedEarnings 6400000.00
cash 100000.00
totalCurrentLiabilities 3100000.00
netDebt 1400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 7000000.00
netReceivables 1400000.00
inventory 5200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 10500000.00
otherCurrentAssets 600000.00
totalLiab 5100000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 1200000.00
retainedEarnings 6200000.00
totalCurrentLiabilities 3800000.00
netDebt 2300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 8100000.00
netReceivables 1600000.00
inventory 5900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 10500000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2000000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 10800000.00
otherCurrentAssets 700000.00
totalLiab 5600000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 4300000.00
retainedEarnings 6000000.00
cash 1200000.00
totalCurrentLiabilities 5500000.00
netDebt -1200000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 8600000.00
netReceivables 1200000.00
inventory 5500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 2000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 11100000.00
otherCurrentAssets 300000.00
totalLiab 2700000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 1900000.00
retainedEarnings 5800000.00
cash 1400000.00
totalCurrentLiabilities 2600000.00
netDebt -1400000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 8900000.00
netReceivables 2600000.00
inventory 4600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 2222222.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 10500000.00
otherCurrentAssets 400000.00
totalLiab 2200000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 1100000.00
retainedEarnings 5700000.00
cash 800000.00
totalCurrentLiabilities 2100000.00
netDebt -800000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 8400000.00
netReceivables 2000000.00
inventory 5200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2962963.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 10600000.00
otherCurrentAssets 300000.00
totalLiab 2500000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 1100000.00
retainedEarnings 5400000.00
totalCurrentLiabilities 2400000.00
netDebt 300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 8500000.00
netReceivables 2900000.00
inventory 5300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10600000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2857143.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 400000.00
totalLiab 3900000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 2500000.00
retainedEarnings 5300000.00
cash 2100000.00
totalCurrentLiabilities 3800000.00
netDebt -2100000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 9700000.00
netReceivables 1500000.00
inventory 5700000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2857143.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 2522000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 2522000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 2522000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 300000.00
totalLiab 5200000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 5100000.00
retainedEarnings 3700000.00
cash 1500000.00
totalCurrentLiabilities 5100000.00
netDebt -1500000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 9700000.00
netReceivables 2600000.00
inventory 5300000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2522000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 2522000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 2522000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 2522000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 300000.00
totalLiab 3500000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 2800000.00
retainedEarnings 2300000.00
cash 1700000.00
totalCurrentLiabilities 3000000.00
netDebt -1100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 6800000.00
netReceivables 900000.00
inventory 3900000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 2522000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 2522000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 2522000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 2522000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 300000.00
totalLiab 4800000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 2100000.00
retainedEarnings 300000.00
cash 500000.00
totalCurrentLiabilities 4000000.00
netDebt 2000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 5800000.00
netReceivables 1000000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2522000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 2522000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 2522000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 2522000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-02-16
currency_symbol USD
totalAssets 23948314.00
otherCurrentAssets 343618.00
totalLiab 12797677.00
totalStockholderEquity 11150637.00
otherCurrentLiab 1286704.00
commonStock 50137.00
capitalStock 50137.00
retainedEarnings 6754284.00
otherAssets 2660660.00
cash 5055.00
totalCurrentLiabilities 9267289.00
currentDeferredRevenue 1156606.00
netDebt 7718346.00
shortTermDebt 4193013.00
shortLongTermDebt 4022178.00
shortLongTermDebtTotal 7723401.00
otherStockholderEquity 4346216.00
propertyPlantEquipment 7154225.00
totalCurrentAssets 14133429.00
netTangibleAssets 11150637.00
netReceivables 3173204.00
longTermDebt 2904241.00
inventory 10611552.00
accountsPayable 2630966.00
nonCurrrentAssetsOther 630248.00
nonCurrentAssetsTotal 9814885.00
capitalLeaseObligations 796982.00
nonCurrentLiabilitiesTotal 3530388.00
liabilitiesAndStockholdersEquity 23948314.00
cashAndShortTermInvestments 5055.00
propertyPlantAndEquipmentGross 21618983.00
propertyPlantAndEquipmentNet 6579242.00
netWorkingCapital 4866140.00
netInvestedCapital 18077056.00
commonStockSharesOutstanding 4707384.00
2021-11-30
date 2021-11-30
filing_date 2022-02-17
currency_symbol USD
totalAssets 20854048.00
otherCurrentAssets 121170.00
totalLiab 10499601.00
totalStockholderEquity 10354447.00
otherCurrentLiab 1216464.00
commonStock 45835.00
capitalStock 45835.00
retainedEarnings 6656487.00
otherAssets 2920920.00
cash 2658.00
totalCurrentLiabilities 7686817.00
currentDeferredRevenue 559270.00
netDebt 6984118.00
shortTermDebt 4173992.00
shortLongTermDebt 4173992.00
shortLongTermDebtTotal 6986776.00
otherStockholderEquity 3652125.00
propertyPlantEquipment 5758883.00
totalCurrentAssets 12174245.00
netTangibleAssets 10354447.00
netReceivables 2840314.00
longTermDebt 2635467.00
inventory 9210103.00
accountsPayable 1737091.00
nonCurrrentAssetsOther 299034.00
nonCurrentAssetsTotal 8679803.00
capitalLeaseObligations 177317.00
nonCurrentLiabilitiesTotal 2812784.00
liabilitiesAndStockholdersEquity 20854048.00
cashAndShortTermInvestments 2658.00
propertyPlantAndEquipmentGross 20275565.00
propertyPlantAndEquipmentNet 5758883.00
netWorkingCapital 4487428.00
netInvestedCapital 17163906.00
commonStockSharesOutstanding 4515229.00
2020-11-30
date 2020-11-30
filing_date 2021-02-09
currency_symbol USD
totalAssets 18803013.00
otherCurrentAssets 61284.00
totalLiab 8896268.00
totalStockholderEquity 9906745.00
otherCurrentLiab 1280412.00
commonStock 44700.00
capitalStock 44700.00
retainedEarnings 6443856.00
otherAssets 3283001.00
cash 2684.00
totalCurrentLiabilities 6164776.00
currentDeferredRevenue 474451.00
netDebt 5183317.00
shortTermDebt 2454509.00
shortLongTermDebt 2454509.00
shortLongTermDebtTotal 5186001.00
otherStockholderEquity 3418189.00
propertyPlantEquipment 5218662.00
totalCurrentAssets 10301350.00
netTangibleAssets 9906745.00
shortTermInvestments 28352.00
netReceivables 2474982.00
longTermDebt 2713150.00
inventory 7762400.00
accountsPayable 1955404.00
commonStockTotalEquity 44700.00
retainedEarningsTotalEquity 6443856.00
treasuryStock -78054.00
nonCurrrentAssetsOther 93760.00
nonCurrentAssetsTotal 8501663.00
capitalLeaseObligations 18342.00
longTermDebtTotal 2713150.00
nonCurrentLiabilitiesTotal 2731492.00
capitalSurpluse 3496243.00
liabilitiesAndStockholdersEquity 18803013.00
cashAndShortTermInvestments 2684.00
propertyPlantAndEquipmentGross 5218662.00
propertyPlantAndEquipmentNet 5740217.00
netWorkingCapital 4136574.00
netInvestedCapital 15074404.00
commonStockSharesOutstanding 4393887.00
2019-11-30
date 2019-11-30
filing_date 2020-02-06
currency_symbol USD
totalAssets 19346938.00
otherCurrentAssets 70931.00
totalLiab 7553356.00
totalStockholderEquity 11793582.00
otherCurrentLiab 1139226.00
commonStock 43211.00
capitalStock 43211.00
retainedEarnings 8547342.00
otherAssets 1863019.00
cash 3145.00
totalCurrentLiabilities 5202764.00
currentDeferredRevenue 194294.00
netDebt 5011378.00
shortTermDebt 2663931.00
shortLongTermDebt 2663931.00
shortLongTermDebtTotal 5014523.00
otherStockholderEquity 3203029.00
propertyPlantEquipment 5362907.00
totalCurrentAssets 11407230.00
longTermInvestments 5782.00
netTangibleAssets 11793582.00
shortTermInvestments 148005.00
netReceivables 2554647.00
longTermDebt 2350592.00
inventory 8778507.00
accountsPayable 1205313.00
accumulatedOtherComprehensiveIncome -13639706.00
commonStockTotalEquity 43211.00
retainedEarningsTotalEquity 8547342.00
treasuryStock -47058.00
nonCurrrentAssetsOther 71189.00
nonCurrentAssetsTotal 7939708.00
longTermDebtTotal 2350590.00
nonCurrentLiabilitiesTotal 2350592.00
capitalSurpluse 3250087.00
liabilitiesAndStockholdersEquity 19346938.00
cashAndShortTermInvestments 3145.00
propertyPlantAndEquipmentGross 6076689.00
propertyPlantAndEquipmentNet 6076689.00
netWorkingCapital 6204466.00
netInvestedCapital 16808105.00
commonStockSharesOutstanding 4277375.00
2018-11-30
date 2018-11-30
filing_date 2019-02-05
currency_symbol USD
totalAssets 21325474.00
otherCurrentAssets 125089.00
totalLiab 8288399.00
totalStockholderEquity 13037075.00
otherCurrentLiab 899684.00
commonStock 42250.00
capitalStock 42250.00
retainedEarnings 9966928.00
goodWill 0.00
otherAssets 1662706.00
cash 3512.00
totalCurrentLiabilities 5765381.00
currentDeferredRevenue 330646.00
netDebt 6252495.00
shortTermDebt 3732989.00
shortLongTermDebt 3732989.00
shortLongTermDebtTotal 6256007.00
otherStockholderEquity 3027897.00
propertyPlantEquipment 5647485.00
totalCurrentAssets 12145158.00
longTermInvestments 153787.00
netTangibleAssets 13037075.00
shortTermInvestments 123055.00
netReceivables 1759455.00
longTermDebt 2523018.00
inventory 10257102.00
accountsPayable 802062.00
accumulatedOtherComprehensiveIncome -13270284.00
commonStockTotalEquity 42250.00
retainedEarningsTotalEquity 9966928.00
treasuryStock -27735.00
nonCurrrentAssetsOther 76497.00
nonCurrentAssetsTotal 9180316.00
longTermDebtTotal 2523020.00
nonCurrentLiabilitiesTotal 2523018.00
capitalSurpluse 3055632.00
liabilitiesAndStockholdersEquity 21325474.00
cashAndShortTermInvestments 3512.00
propertyPlantAndEquipmentGross 7517610.00
propertyPlantAndEquipmentNet 7517610.00
netWorkingCapital 6379777.00
netInvestedCapital 19293082.00
commonStockSharesOutstanding 4202836.00
2017-11-30
date 2017-11-30
filing_date 2018-02-07
currency_symbol USD
totalAssets 24379833.00
intangibleAssets 375000.00
otherCurrentAssets 275755.00
totalLiab 8388799.00
totalStockholderEquity 15991034.00
deferredLongTermLiab 0.00
otherCurrentLiab 1043807.00
commonStock 41587.00
retainedEarnings 13353830.00
otherLiab 590366.00
goodWill 375000.00
otherAssets 2407941.00
cash 212400.00
totalCurrentLiabilities 5049756.00
currentDeferredRevenue 648536.00
netDebt 5220037.00
shortTermDebt 2683760.00
shortLongTermDebt 2683760.00
shortLongTermDebtTotal 5432437.00
otherStockholderEquity 2852627.00
propertyPlantEquipment 5946957.00
totalCurrentAssets 14432771.00
netTangibleAssets 15991034.00
shortTermInvestments 0.00
netReceivables 1975440.00
longTermDebt 2748677.00
inventory 11966722.00
accountsPayable 673653.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257010.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13353830.00
treasuryStock -6425.00
nonCurrrentAssetsOther 1506545.00
nonCurrentAssetsTotal 9947062.00
longTermDebtTotal 2748680.00
nonCurrentLiabilitiesTotal 3339043.00
capitalSurpluse 2859052.00
liabilitiesAndStockholdersEquity 24379833.00
cashAndShortTermInvestments 212400.00
propertyPlantAndEquipmentGross 7164121.00
propertyPlantAndEquipmentNet 7164121.00
netWorkingCapital 9383015.00
netInvestedCapital 21423471.00
commonStockSharesOutstanding 4151406.00
2016-11-30
date 2016-11-30
filing_date 2017-02-02
currency_symbol USD
totalAssets 27242590.00
intangibleAssets 375000.00
otherCurrentAssets 158087.00
totalLiab 9766311.00
totalStockholderEquity 17476279.00
deferredLongTermLiab 0.00
otherCurrentLiab 1201482.00
commonStock 41091.00
retainedEarnings 14990911.00
otherLiab 1322687.00
goodWill 375000.00
otherAssets 1858484.00
cash 1063716.00
totalCurrentLiabilities 7056506.00
currentDeferredRevenue 293492.00
netDebt 5415453.00
shortTermDebt 5092051.00
shortLongTermDebt 5092051.00
shortLongTermDebtTotal 6479169.00
otherStockholderEquity 2746509.00
propertyPlantEquipment 7387187.00
totalCurrentAssets 17621919.00
netTangibleAssets 17476279.00
shortTermInvestments 0.00
netReceivables 1794324.00
longTermDebt 1387118.00
inventory 13529352.00
accountsPayable 469481.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302232.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41091.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14990911.00
treasuryStock 0.00
nonCurrrentAssetsOther 1858484.00
nonCurrentAssetsTotal 9620671.00
longTermDebtTotal 1387120.00
nonCurrentLiabilitiesTotal 2709805.00
capitalSurpluse 2746509.00
liabilitiesAndStockholdersEquity 27242590.00
cashAndShortTermInvestments 1063716.00
propertyPlantAndEquipmentGross 7387187.00
propertyPlantAndEquipmentNet 7387187.00
commonStockSharesOutstanding 4097748.00
2015-11-30
date 2015-11-30
filing_date 2016-02-03
currency_symbol USD
totalAssets 31331608.00
intangibleAssets 375000.00
otherCurrentAssets 59336.00
totalLiab 12811742.00
totalStockholderEquity 18519866.00
deferredLongTermLiab 846960.00
otherCurrentLiab 1279913.00
commonStock 40611.00
retainedEarnings 15812245.00
otherLiab 1562906.00
goodWill 375000.00
otherAssets 3170030.00
cash 447334.00
totalCurrentLiabilities 7338115.00
currentDeferredRevenue 253484.00
netDebt 9461651.00
shortTermDebt 5282318.00
shortLongTermDebt 1195839.00
shortLongTermDebtTotal 9908985.00
otherStockholderEquity 16363054.00
propertyPlantEquipment 1245432.00
totalCurrentAssets 19962319.00
netTangibleAssets 18519866.00
shortTermInvestments 0.00
netReceivables 2610323.00
longTermDebt 4626667.00
inventory 15699084.00
accountsPayable 522400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13696044.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40611.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15812245.00
treasuryStock 0.00
nonCurrrentAssetsOther 1299376.00
nonCurrentAssetsTotal 11369289.00
longTermDebtTotal 4626667.00
nonCurrentLiabilitiesTotal 5473627.00
capitalSurpluse 2667010.00
liabilitiesAndStockholdersEquity 31331608.00
cashAndShortTermInvestments 447334.00
propertyPlantAndEquipmentGross 9694913.00
propertyPlantAndEquipmentNet 9694913.00
commonStockSharesOutstanding 4058382.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
totalAssets 32846342.00
intangibleAssets 993000.00
otherCurrentAssets 125228.00
totalLiab 13594686.00
totalStockholderEquity 19251656.00
deferredLongTermLiab 1141580.00
otherCurrentLiab 1584328.00
commonStock 40486.00
retainedEarnings 16572519.00
otherLiab 1141580.00
goodWill 993729.00
otherAssets 47000.00
cash 511716.00
totalCurrentLiabilities 6503777.00
currentDeferredRevenue 191793.00
netDebt 9290616.00
shortTermDebt 3853003.00
shortLongTermDebt 1283897.00
shortLongTermDebtTotal 9802332.00
otherStockholderEquity 17477066.00
propertyPlantEquipment 11680792.00
totalCurrentAssets 20065961.00
netTangibleAssets 19251656.00
shortTermInvestments 0.00
netReceivables 3079794.00
longTermDebt 5949329.00
inventory 15089280.00
accountsPayable 874653.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14838415.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40486.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16572519.00
treasuryStock 0.00
nonCurrrentAssetsOther 47360.00
nonCurrentAssetsTotal 12780381.00
longTermDebtTotal 5949329.00
nonCurrentLiabilitiesTotal 7090909.00
capitalSurpluse 2638651.00
liabilitiesAndStockholdersEquity 32846342.00
cashAndShortTermInvestments 511716.00
propertyPlantAndEquipmentGross 11739292.00
propertyPlantAndEquipmentNet 11739292.00
commonStockSharesOutstanding 4052703.00
2013-11-30
date 2013-11-30
filing_date 2014-02-26
currency_symbol USD
totalAssets 32767621.00
intangibleAssets 994000.00
otherCurrentAssets 242146.00
totalLiab 14473476.00
totalStockholderEquity 18294145.00
deferredLongTermLiab 952645.00
otherCurrentLiab 1718475.00
commonStock 40466.00
retainedEarnings 15637272.00
goodWill 993729.00
otherAssets 0.00
cash 207950.00
totalCurrentLiabilities 7268872.00
currentDeferredRevenue 165226.00
netDebt 10622973.00
shortTermDebt 4578964.00
shortLongTermDebtTotal 10830923.00
otherStockholderEquity 16764060.00
propertyPlantEquipment 12022520.00
totalCurrentAssets 19751372.00
netTangibleAssets 17300416.00
shortTermInvestments 0.00
netReceivables 3150654.00
longTermDebt 6251959.00
inventory 14922525.00
accountsPayable 806207.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14147653.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15637272.00
treasuryStock 0.00
nonCurrentAssetsTotal 13016249.00
longTermDebtTotal 6251959.00
nonCurrentLiabilitiesTotal 7204604.00
capitalSurpluse 2616407.00
liabilitiesAndStockholdersEquity 32767621.00
cashAndShortTermInvestments 207950.00
propertyPlantAndEquipmentGross 12022520.00
propertyPlantAndEquipmentNet 12022520.00
commonStockSharesOutstanding 4049791.00
2012-11-30
date 2012-11-30
filing_date 2013-02-27
currency_symbol USD
totalAssets 31228676.00
intangibleAssets 994000.00
otherCurrentAssets 309800.00
totalLiab 14157454.00
totalStockholderEquity 17071222.00
deferredLongTermLiab 897492.00
otherCurrentLiab 3907206.00
commonStock 40351.00
retainedEarnings 14490551.00
goodWill 993729.00
otherAssets 206000.00
cash 1546609.00
totalCurrentLiabilities 5959005.00
currentDeferredRevenue 232300.00
netDebt 6919525.00
shortTermDebt 1165177.00
shortLongTermDebtTotal 8466134.00
otherStockholderEquity 16055275.00
propertyPlantEquipment 10109185.00
totalCurrentAssets 20125762.00
netTangibleAssets 16077493.00
shortTermInvestments 0.00
netReceivables 2880065.00
longTermDebt 7300957.00
inventory 14327482.00
accountsPayable 654322.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13514955.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14490551.00
treasuryStock 0.00
nonCurrrentAssetsOther 546487.00
nonCurrentAssetsTotal 11102914.00
longTermDebtTotal 7300957.00
nonCurrentLiabilitiesTotal 8198449.00
capitalSurpluse 2540320.00
liabilitiesAndStockholdersEquity 31228676.00
cashAndShortTermInvestments 1546609.00
propertyPlantAndEquipmentGross 9562698.00
propertyPlantAndEquipmentNet 9562698.00
commonStockSharesOutstanding 4049516.00
2011-11-30
date 2011-11-30
filing_date 2012-02-24
currency_symbol USD
totalAssets 25855077.00
intangibleAssets 60000.00
otherCurrentAssets 363660.00
totalLiab 11124536.00
totalStockholderEquity 14730541.00
deferredLongTermLiab 810904.00
otherCurrentLiab 1788324.00
commonStock 40259.00
retainedEarnings 12229049.00
goodWill 375000.00
otherAssets 0.00
cash 118924.00
totalCurrentLiabilities 4570473.00
currentDeferredRevenue 338484.00
netDebt 7726162.00
shortTermDebt 2101927.00
shortLongTermDebtTotal 7845086.00
otherStockholderEquity 15508324.00
propertyPlantEquipment 8724522.00
totalCurrentAssets 16695555.00
netTangibleAssets 14295541.00
shortTermInvestments 0.00
netReceivables 2030369.00
longTermDebt 5743159.00
inventory 13249105.00
accountsPayable 341738.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13047091.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12229049.00
treasuryStock 0.00
nonCurrrentAssetsOther 698803.00
nonCurrentAssetsTotal 9159522.00
longTermDebtTotal 5743159.00
nonCurrentLiabilitiesTotal 6554063.00
capitalSurpluse 2461233.00
liabilitiesAndStockholdersEquity 25855077.00
cashAndShortTermInvestments 118924.00
propertyPlantAndEquipmentGross 8085719.00
propertyPlantAndEquipmentNet 8085719.00
commonStockSharesOutstanding 4049268.00
2010-11-30
date 2010-11-30
filing_date 2011-02-22
currency_symbol USD
totalAssets 26777562.00
intangibleAssets 495000.00
otherCurrentAssets 502513.00
totalLiab 13187105.00
totalStockholderEquity 13590457.00
otherCurrentLiab 2458373.00
commonStock 40084.00
retainedEarnings 11221705.00
goodWill 375000.00
otherAssets 319000.00
cash 317103.00
totalCurrentLiabilities 6166355.00
netDebt 8834941.00
shortTermDebt 2699294.00
shortLongTermDebtTotal 9152044.00
otherStockholderEquity 14574097.00
propertyPlantEquipment 8034000.00
totalCurrentAssets 17930056.00
netReceivables 2493624.00
longTermDebt 6454000.00
inventory 13795816.00
accountsPayable 1008688.00
accumulatedOtherComprehensiveIncome -12245429.00
commonStockTotalEquity 40084.00
nonCurrrentAssetsOther 439091.00
nonCurrentAssetsTotal 8847506.00
nonCurrentLiabilitiesTotal 7020750.00
liabilitiesAndStockholdersEquity 26777562.00
cashAndShortTermInvestments 317103.00
propertyPlantAndEquipmentGross 8033415.00
propertyPlantAndEquipmentNet 8033415.00
commonStockSharesOutstanding 4011754.00
2009-11-30
date 2009-11-30
filing_date 2010-02-23
currency_symbol USD
totalAssets 23919749.00
intangibleAssets 555000.00
otherCurrentAssets 1180680.00
totalLiab 11252331.00
totalStockholderEquity 12667418.00
otherCurrentLiab 1491748.00
commonStock 39904.00
retainedEarnings 10408228.00
goodWill 375000.00
cash 387218.00
totalCurrentLiabilities 4843108.00
netDebt 8321238.00
shortTermDebt 2912233.00
shortLongTermDebtTotal 8708456.00
otherStockholderEquity 13808830.00
propertyPlantEquipment 6639000.00
totalCurrentAssets 16726088.00
netReceivables 2347956.00
longTermDebt 5796000.00
inventory 11928234.00
accountsPayable 439127.00
accumulatedOtherComprehensiveIncome -11589544.00
commonStockTotalEquity 39904.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 7193661.00
nonCurrentLiabilitiesTotal 6409223.00
liabilitiesAndStockholdersEquity 23919749.00
cashAndShortTermInvestments 387218.00
propertyPlantAndEquipmentGross 6638661.00
propertyPlantAndEquipmentNet 6638661.00
commonStockSharesOutstanding 3990357.00
2008-11-30
date 2008-11-30
filing_date 2009-02-27
currency_symbol USD
totalAssets 27226404.00
intangibleAssets 615000.00
otherCurrentAssets 361863.00
totalLiab 15215792.00
totalStockholderEquity 12010612.00
otherCurrentLiab 2205284.00
commonStock 39864.00
retainedEarnings 9885399.00
goodWill 375000.00
cash 103450.00
totalCurrentLiabilities 8642633.00
netDebt 8991173.00
shortTermDebt 3011464.00
shortLongTermDebtTotal 9094623.00
otherStockholderEquity 13078775.00
propertyPlantEquipment 6855000.00
totalCurrentAssets 19756362.00
netReceivables 3338326.00
longTermDebt 6083000.00
inventory 15172723.00
accountsPayable 3425885.00
accumulatedOtherComprehensiveIncome -10993426.00
commonStockTotalEquity 39864.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 7470042.00
nonCurrentLiabilitiesTotal 6573159.00
liabilitiesAndStockholdersEquity 27226404.00
cashAndShortTermInvestments 103450.00
propertyPlantAndEquipmentGross 6855042.00
propertyPlantAndEquipmentNet 6855042.00
commonStockSharesOutstanding 3973816.00
2007-11-30
date 2007-11-30
filing_date 2008-02-20
currency_symbol USD
totalAssets 19966595.00
intangibleAssets 675000.00
otherCurrentAssets 408870.00
totalLiab 9823313.00
totalStockholderEquity 10143282.00
otherCurrentLiab 1523109.00
commonStock 19842.00
retainedEarnings 8295013.00
goodWill 375000.00
otherAssets 10000.00
cash 612201.00
totalCurrentLiabilities 3547658.00
netDebt 6105342.00
shortTermDebt 647886.00
shortLongTermDebtTotal 6717543.00
otherStockholderEquity 12299680.00
propertyPlantEquipment 5497000.00
totalCurrentAssets 13784624.00
netReceivables 3353396.00
longTermDebt 6070000.00
inventory 8636602.00
accountsPayable 1376663.00
accumulatedOtherComprehensiveIncome -10471253.00
commonStockTotalEquity 19842.00
nonCurrrentAssetsOther 309771.00
nonCurrentAssetsTotal 6181971.00
nonCurrentLiabilitiesTotal 6275655.00
liabilitiesAndStockholdersEquity 19966595.00
cashAndShortTermInvestments 612201.00
propertyPlantAndEquipmentGross 5497200.00
propertyPlantAndEquipmentNet 5497200.00
commonStockSharesOutstanding 3953418.00
2006-11-30
date 2006-11-30
filing_date 2007-02-27
currency_symbol USD
totalAssets 14614238.00
otherCurrentAssets 163114.00
totalLiab 6569615.00
totalStockholderEquity 8044623.00
otherCurrentLiab 1851863.00
commonStock 19782.00
retainedEarnings 6259144.00
otherAssets 210000.00
cash 2072121.00
totalCurrentLiabilities 2717243.00
netDebt 2000810.00
shortTermDebt 220559.00
shortLongTermDebtTotal 4072931.00
otherStockholderEquity 11940986.00
propertyPlantEquipment 3185000.00
totalCurrentAssets 11218700.00
netReceivables 2313290.00
longTermDebt 3852000.00
inventory 5998175.00
accountsPayable 644821.00
accumulatedOtherComprehensiveIncome -10175289.00
commonStockTotalEquity 19782.00
nonCurrrentAssetsOther 110240.00
nonCurrentAssetsTotal 3395538.00
nonCurrentLiabilitiesTotal 3852372.00
liabilitiesAndStockholdersEquity 14614238.00
cashAndShortTermInvestments 2072121.00
propertyPlantAndEquipmentGross 3185298.00
propertyPlantAndEquipmentNet 3185298.00
commonStockSharesOutstanding 3972511.00
2005-11-30
date 2005-11-30
filing_date 2006-02-28
currency_symbol USD
totalAssets 11782441.00
otherCurrentAssets 128877.00
totalLiab 4618759.00
totalStockholderEquity 7163682.00
otherCurrentLiab 1305818.00
commonStock 19632.00
retainedEarnings 5424263.00
otherAssets 409000.00
cash 1198238.00
totalCurrentLiabilities 2060486.00
netDebt 1583981.00
shortTermDebt 223946.00
shortLongTermDebtTotal 2782219.00
otherStockholderEquity 12092605.00
propertyPlantEquipment 1891000.00
totalCurrentAssets 9481557.00
netReceivables 956391.00
longTermDebt 2558000.00
inventory 6525051.00
accountsPayable 530722.00
accumulatedOtherComprehensiveIncome -10372818.00
commonStockTotalEquity 19632.00
nonCurrrentAssetsOther 219224.00
nonCurrentAssetsTotal 2300884.00
nonCurrentLiabilitiesTotal 2558273.00
liabilitiesAndStockholdersEquity 11782441.00
cashAndShortTermInvestments 1198238.00
propertyPlantAndEquipmentGross 1890660.00
propertyPlantAndEquipmentNet 1890660.00
commonStockSharesOutstanding 3909268.00
2004-11-30
date 2004-11-30
filing_date 2005-02-28
currency_symbol USD
totalAssets 10645893.00
otherCurrentAssets 90224.00
totalLiab 4446452.00
totalStockholderEquity 6199441.00
otherCurrentLiab 931770.00
commonStock 19382.00
retainedEarnings 4545105.00
otherLiab 145000.00
otherAssets 1392000.00
cash 116001.00
totalCurrentLiabilities 2513444.00
netDebt 2716986.00
shortTermDebt 1044745.00
shortLongTermDebtTotal 2832987.00
otherStockholderEquity 11927414.00
propertyPlantEquipment 1308000.00
totalCurrentAssets 7946007.00
netReceivables 902733.00
longTermDebt 1789000.00
inventory 6298049.00
accountsPayable 536929.00
accumulatedOtherComprehensiveIncome -10292460.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 605798.00
nonCurrentAssetsTotal 2699886.00
nonCurrentLiabilitiesTotal 1933008.00
liabilitiesAndStockholdersEquity 10645893.00
cashAndShortTermInvestments 116001.00
propertyPlantAndEquipmentGross 1308088.00
propertyPlantAndEquipmentNet 1308088.00
commonStockSharesOutstanding 3895203.00
2003-11-30
date 2003-11-30
filing_date 2004-03-01
currency_symbol USD
totalAssets 7961837.00
otherCurrentAssets 150185.00
totalLiab 3164669.00
totalStockholderEquity 4797168.00
otherCurrentLiab 755673.00
commonStock 19382.00
retainedEarnings 3142832.00
otherLiab 175000.00
otherAssets 1377000.00
cash 800052.00
totalCurrentLiabilities 1018055.00
netDebt -446778.00
shortTermDebt 178508.00
shortLongTermDebtTotal 353274.00
otherStockholderEquity 11665176.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 5565838.00
netReceivables 885890.00
longTermDebt 1972000.00
inventory 3446711.00
accountsPayable 83874.00
accumulatedOtherComprehensiveIncome -10030222.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 842089.00
nonCurrentAssetsTotal 2395999.00
nonCurrentLiabilitiesTotal 2146614.00
liabilitiesAndStockholdersEquity 7961837.00
cashAndShortTermInvestments 800052.00
propertyPlantAndEquipmentGross 1018910.00
propertyPlantAndEquipmentNet 1018910.00
commonStockSharesOutstanding 3914936.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
totalAssets 5921465.00
otherCurrentAssets 95385.00
totalLiab 2788145.00
totalStockholderEquity 3133320.00
otherCurrentLiab 880728.00
commonStock 19382.00
retainedEarnings 1478984.00
otherLiab 187000.00
otherAssets 606000.00
cash 75358.00
totalCurrentLiabilities 2080111.00
netDebt 1121363.00
shortTermDebt 675891.00
shortLongTermDebtTotal 1196721.00
otherStockholderEquity 11386214.00
propertyPlantEquipment 975000.00
totalCurrentAssets 4340395.00
netReceivables 592945.00
longTermDebt 521000.00
inventory 3576707.00
accountsPayable 523492.00
accumulatedOtherComprehensiveIncome -9751260.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 606358.00
nonCurrentAssetsTotal 1581070.00
nonCurrentLiabilitiesTotal 708034.00
liabilitiesAndStockholdersEquity 5921465.00
cashAndShortTermInvestments 75358.00
propertyPlantAndEquipmentGross 974712.00
propertyPlantAndEquipmentNet 974712.00
commonStockSharesOutstanding 3622878.00
2001-11-30
date 2001-11-30
filing_date 2002-02-28
currency_symbol USD
totalAssets 6755101.00
otherCurrentAssets 54157.00
totalLiab 4990884.00
totalStockholderEquity 1764217.00
otherCurrentLiab 698755.00
commonStock 13408.00
retainedEarnings 909881.00
cash 4375.00
totalCurrentLiabilities 4718551.00
netDebt 3303702.00
shortTermDebt 3035744.00
shortLongTermDebtTotal 3308077.00
otherStockholderEquity 10340275.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 5670708.00
netReceivables 922168.00
longTermDebt 272000.00
inventory 4690008.00
accountsPayable 984052.00
accumulatedOtherComprehensiveIncome -9499347.00
commonStockTotalEquity 13408.00
treasuryStock -409000.00
nonCurrentAssetsTotal 1084393.00
nonCurrentLiabilitiesTotal 272333.00
liabilitiesAndStockholdersEquity 6755101.00
cashAndShortTermInvestments 4375.00
propertyPlantAndEquipmentGross 1084393.00
propertyPlantAndEquipmentNet 1084393.00
commonStockSharesOutstanding 2559226.00
2000-11-30
date 2000-11-30
filing_date 2001-03-01
currency_symbol USD
totalAssets 10707403.00
otherCurrentAssets 90669.00
totalLiab 6652990.00
totalStockholderEquity 4054413.00
otherCurrentLiab 1114532.00
commonStock 13408.00
retainedEarnings 3291782.00
otherAssets 63000.00
cash 4375.00
totalCurrentLiabilities 6308381.00
netDebt 4247440.00
shortTermDebt 3907206.00
shortLongTermDebtTotal 4251815.00
otherStockholderEquity 9318457.00
propertyPlantEquipment 2034000.00
totalCurrentAssets 8610676.00
netReceivables 1331308.00
longTermDebt 345000.00
inventory 7184324.00
accountsPayable 1286643.00
accumulatedOtherComprehensiveIncome -8569234.00
commonStockTotalEquity 13408.00
treasuryStock -810000.00
nonCurrrentAssetsOther 62900.00
nonCurrentAssetsTotal 2096727.00
nonCurrentLiabilitiesTotal 344609.00
liabilitiesAndStockholdersEquity 10707403.00
cashAndShortTermInvestments 4375.00
propertyPlantAndEquipmentGross 2033827.00
propertyPlantAndEquipmentNet 2033827.00
commonStockSharesOutstanding 2512702.00
1999-11-30
date 1999-11-30
filing_date 2000-02-28
currency_symbol USD
totalAssets 15100000.00
totalLiab 8900000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 1100000.00
retainedEarnings 5500000.00
cash 300000.00
totalCurrentLiabilities 8400000.00
netDebt 5300000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 11900000.00
netReceivables 2500000.00
inventory 9100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 2496912.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
totalAssets 17000000.00
otherCurrentAssets 900000.00
totalLiab 10200000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1200000.00
retainedEarnings 6100000.00
cash 10000.00
totalCurrentLiabilities 7900000.00
netDebt 6990000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 14100000.00
netReceivables 3800000.00
inventory 9400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2491862.00
1997-11-30
date 1997-11-30
filing_date 1998-02-27
currency_symbol USD
totalAssets 15300000.00
otherCurrentAssets 700000.00
totalLiab 8200000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 800000.00
retainedEarnings 6400000.00
cash 30000.00
totalCurrentLiabilities 6600000.00
netDebt 5200000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 700000.00
totalCurrentAssets 12500000.00
netReceivables 3000000.00
inventory 8800000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 15300000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 2564103.00
1996-11-30
date 1996-11-30
filing_date 1997-05-02
currency_symbol USD
totalAssets 11900000.00
otherCurrentAssets 800000.00
totalLiab 6200000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 1400000.00
retainedEarnings 5800000.00
cash 100000.00
totalCurrentLiabilities 4600000.00
netDebt 4000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 9600000.00
netReceivables 2500000.00
inventory 6200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 2222222.00
1995-11-30
date 1995-11-30
filing_date 1996-05-31
currency_symbol USD
totalAssets 11900000.00
otherCurrentAssets 800000.00
totalLiab 6200000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 1400000.00
retainedEarnings 5800000.00
cash 100000.00
totalCurrentLiabilities 4600000.00
netDebt 4000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 9600000.00
netReceivables 2500000.00
inventory 6200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 2222222.00
1994-11-30
date 1994-11-30
filing_date 1995-05-31
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 1100000.00
totalLiab 8500000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 1000000.00
retainedEarnings 6600000.00
cash 100000.00
totalCurrentLiabilities 7300000.00
netDebt 5300000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 12000000.00
netReceivables 3400000.00
inventory 7400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2222222.00
1993-11-30
date 1993-11-30
filing_date 1994-05-31
currency_symbol USD
totalAssets 17300000.00
otherCurrentAssets 800000.00
totalLiab 9900000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 1700000.00
retainedEarnings 7700000.00
cash 100000.00
totalCurrentLiabilities 8100000.00
netDebt 5200000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 14000000.00
netReceivables 3900000.00
inventory 9200000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 17300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 2068966.00
1992-11-30
date 1992-11-30
filing_date 1993-05-31
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 600000.00
totalLiab 8100000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1500000.00
retainedEarnings 7000000.00
cash 100000.00
totalCurrentLiabilities 5800000.00
netDebt 3900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 12000000.00
netReceivables 4500000.00
inventory 6800000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2352941.00
1991-11-30
date 1991-11-30
filing_date 1992-05-31
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 1400000.00
totalLiab 5500000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 2200000.00
retainedEarnings 6700000.00
cash 100000.00
totalCurrentLiabilities 5400000.00
netDebt 2100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 9400000.00
netReceivables 1200000.00
inventory 6700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2000000.00
1990-11-30
date 1990-11-30
filing_date 1991-05-31
currency_symbol USD
totalAssets 13300000.00
otherCurrentAssets 1100000.00
totalLiab 7100000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 5300000.00
retainedEarnings 6900000.00
cash 500000.00
totalCurrentLiabilities 7000000.00
netDebt -500000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 11000000.00
netReceivables 2200000.00
inventory 7200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 13300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2031250.00
1989-11-30
date 1989-11-30
filing_date 1990-05-31
currency_symbol USD
totalAssets 10800000.00
otherCurrentAssets 700000.00
totalLiab 5600000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 4300000.00
retainedEarnings 6000000.00
cash 1200000.00
totalCurrentLiabilities 5500000.00
netDebt -1200000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 8600000.00
netReceivables 1200000.00
inventory 5500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 2500000.00
1988-11-30
date 1988-11-30
filing_date 1989-05-31
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 400000.00
totalLiab 3900000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 2500000.00
retainedEarnings 5300000.00
cash 2100000.00
totalCurrentLiabilities 3800000.00
netDebt -2100000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 9700000.00
netReceivables 1500000.00
inventory 5700000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2638889.00
1987-11-30
date 1987-11-30
filing_date 1988-05-31
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 300000.00
totalLiab 5200000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 5100000.00
retainedEarnings 3700000.00
cash 1500000.00
totalCurrentLiabilities 5100000.00
netDebt -1500000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 9700000.00
netReceivables 2600000.00
inventory 5300000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2574257.00
1986-11-30
date 1986-11-30
filing_date 1987-05-31
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 300000.00
totalLiab 3500000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 2800000.00
retainedEarnings 2300000.00
cash 1700000.00
totalCurrentLiabilities 3000000.00
netDebt -1100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 6800000.00
netReceivables 900000.00
inventory 3900000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 2619048.00
1985-11-30
date 1985-11-30
filing_date 1986-05-31
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 300000.00
totalLiab 4800000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 2100000.00
retainedEarnings 300000.00
cash 500000.00
totalCurrentLiabilities 4000000.00
netDebt 2000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 5800000.00
netReceivables 1000000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2547771.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-13
currency_symbol USD
investments 150983.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -253889.00
netIncome 272055.00
changeInCash 1919.00
beginPeriodCashFlow 2298.00
endPeriodCashFlow 4217.00
totalCashFromOperatingActivities 104825.00
depreciation 110375.00
changeToInventory -332024.00
changeToAccountReceivables -773193.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -192349.00
capitalExpenditures 70388
changeInWorkingCapital -710881.00
stockBasedCompensation 89617.00
otherNonCashItems 366418.00
freeCashFlow 175213.00
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
investments -42261.00
totalCashFromFinancingActivities 1932616.00
netIncome 306664.00
changeInCash -1714.00
beginPeriodCashFlow 4012.00
endPeriodCashFlow 2298.00
totalCashFromOperatingActivities -1892069.00
depreciation 249903.00
changeToInventory 221363.00
changeToAccountReceivables -271038.00
salePurchaseOfStock -43661.00
otherCashflowsFromFinancingActivities 2046036.00
capitalExpenditures 326176
changeInWorkingCapital -2500418.00
stockBasedCompensation 68750.00
otherNonCashItems -93045.00
freeCashFlow -2218245.00
2023-02-28
date 2023-02-28
filing_date 2023-04-13
currency_symbol USD
investments -310757.00
totalCashFromFinancingActivities -958883.00
netIncome 342210.00
changeInCash -1043.00
beginPeriodCashFlow 5055.00
endPeriodCashFlow 4012.00
totalCashFromOperatingActivities 1268597.00
depreciation 238903.00
changeToInventory -966123.00
changeToAccountReceivables -944999.00
salePurchaseOfStock -20334.00
otherCashflowsFromFinancingActivities -868941.00
capitalExpenditures 313657
changeInWorkingCapital 555944.00
stockBasedCompensation 68888.00
otherNonCashItems -28484.00
freeCashFlow 954940.00
2022-11-30
date 2022-11-30
filing_date 2023-02-16
currency_symbol USD
investments -165354.00
changeToLiabilities -376541.00
totalCashflowsFromInvestingActivities -165354.00
netBorrowings -701913.00
totalCashFromFinancingActivities -587793.00
changeToOperatingActivities -131924.00
netIncome 91394.00
changeInCash 911.00
beginPeriodCashFlow 4144.00
endPeriodCashFlow 5055.00
totalCashFromOperatingActivities 754058.00
issuanceOfCapitalStock 114121.00
depreciation 260521.00
changeToInventory -107943.00
changeToAccountReceivables 1097670.00
salePurchaseOfStock 637961.00
otherCashflowsFromFinancingActivities -1272462.00
changeToNetincome -77119.00
capitalExpenditures 559558
changeInWorkingCapital 479262.00
stockBasedCompensation 63430.00
otherNonCashItems -157760.00
freeCashFlow 194500.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
investments -678696.00
changeToLiabilities -507723.00
totalCashflowsFromInvestingActivities -678696.00
netBorrowings -207325.00
totalCashFromFinancingActivities 199005.00
changeToOperatingActivities 1370189.00
netIncome 237539.00
changeInCash -831.00
beginPeriodCashFlow 4975.00
endPeriodCashFlow 4144.00
totalCashFromOperatingActivities 478860.00
depreciation 196207.00
changeToInventory 400386.00
changeToAccountReceivables -1339000.00
salePurchaseOfStock 523840.00
otherCashflowsFromFinancingActivities 262105.00
changeToNetincome 120762.00
capitalExpenditures 678696
changeInWorkingCapital -75648.00
stockBasedCompensation 66826.00
otherNonCashItems -9088.00
freeCashFlow -199836.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol USD
investments -325664.00
changeToLiabilities 895281.00
totalCashflowsFromInvestingActivities -325664.00
netBorrowings 1852064.00
totalCashFromFinancingActivities 1777191.00
changeToOperatingActivities -759692.00
netIncome 175353.00
changeInCash 1514.00
beginPeriodCashFlow 3461.00
endPeriodCashFlow 4975.00
totalCashFromOperatingActivities -1450013.00
depreciation 182893.00
changeToInventory -1129752.00
changeToAccountReceivables -906355.00
salePurchaseOfStock -57527.00
otherCashflowsFromFinancingActivities 1885349.00
changeToNetincome 92259.00
capitalExpenditures 334964
changeInWorkingCapital -1900518.00
stockBasedCompensation 87501.00
otherNonCashItems -40537.00
freeCashFlow -1784977.00
2022-02-28
date 2022-02-28
filing_date 2022-04-14
currency_symbol USD
investments -174133.00
changeToLiabilities 1432914.00
totalCashflowsFromInvestingActivities -174133.00
netBorrowings -958975.00
totalCashFromFinancingActivities -993880.00
changeToOperatingActivities -580043.00
netIncome -406489.00
changeInCash 803.00
beginPeriodCashFlow 2658.00
endPeriodCashFlow 3461.00
totalCashFromOperatingActivities 1168816.00
depreciation 167542.00
changeToInventory -349727.00
changeToAccountReceivables 1091906.00
salePurchaseOfStock -34905.00
otherCashflowsFromFinancingActivities -924000.00
changeToNetincome -186787.00
capitalExpenditures 174133
changeInWorkingCapital 1594550.00
stockBasedCompensation 69964.00
otherNonCashItems -147712.00
freeCashFlow 994683.00
2021-11-30
date 2021-11-30
filing_date 2022-02-17
currency_symbol USD
investments -119962.00
changeToLiabilities -952875.00
totalCashflowsFromInvestingActivities -119962.00
netBorrowings -247281.00
totalCashFromFinancingActivities -247280.00
changeToOperatingActivities 114692.00
netIncome 407323.00
changeInCash -105348.00
beginPeriodCashFlow 108006.00
endPeriodCashFlow 2658.00
totalCashFromOperatingActivities 261894.00
depreciation 159712.00
changeToInventory 232320.00
changeToAccountReceivables 294912.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -215500.00
changeToNetincome 5310.00
capitalExpenditures 132769
changeInWorkingCapital -310451.00
stockBasedCompensation 62296.00
otherNonCashItems -161629.00
freeCashFlow 129125.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
investments -168557.00
changeToLiabilities -4071.00
totalCashflowsFromInvestingActivities -648072.00
netBorrowings 2042110.00
totalCashFromFinancingActivities 179054.00
changeToOperatingActivities 1119947.00
netIncome 56456.00
changeInCash 102788.00
beginPeriodCashFlow 5218.00
endPeriodCashFlow 108006.00
totalCashFromOperatingActivities 92291.00
depreciation 145430.00
changeToInventory 47538.00
changeToAccountReceivables -530120.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 201500.00
changeToNetincome 66969.00
capitalExpenditures 168557
changeInWorkingCapital 169978.00
stockBasedCompensation 61446.00
otherNonCashItems -356368.00
freeCashFlow -76266.00
2021-05-31
date 2021-05-31
filing_date 2021-07-12
currency_symbol USD
investments -155031.00
changeToLiabilities -74260.00
totalCashflowsFromInvestingActivities -155031.00
netBorrowings 2189875.00
totalCashFromFinancingActivities 2177700.00
changeToOperatingActivities -40018.00
netIncome 64090.00
changeInCash 1328.00
beginPeriodCashFlow 3890.00
endPeriodCashFlow 5218.00
totalCashFromOperatingActivities -2021341.00
depreciation 147160.00
changeToInventory -1165879.00
changeToAccountReceivables -708609.00
salePurchaseOfStock -12175.00
otherCashflowsFromFinancingActivities 2213000.00
changeToNetincome 159568.00
capitalExpenditures 155031
changeReceivables -705443.00
cashFlowsOtherOperating -382487.00
cashAndCashEquivalentsChanges 1328.00
changeInWorkingCapital -2396414.00
stockBasedCompensation 79745.00
otherNonCashItems 60857.00
freeCashFlow -2176372.00
2021-02-28
date 2021-02-28
filing_date 2021-04-09
currency_symbol USD
investments -155927.00
changeToLiabilities -662392.00
totalCashflowsFromInvestingActivities -155927.00
netBorrowings -505873.00
totalCashFromFinancingActivities -524169.00
changeToOperatingActivities -691090.00
netIncome -315238.00
changeInCash 1206.00
beginPeriodCashFlow 2684.00
endPeriodCashFlow 3890.00
totalCashFromOperatingActivities 681302.00
depreciation 161107.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 76951.00
changeToAccountReceivables 684378.00
salePurchaseOfStock -18296.00
otherCashflowsFromFinancingActivities -484000.00
changeToNetincome -234953.00
capitalExpenditures 163927
changeReceivables 698447.00
cashFlowsOtherOperating 642142.00
cashAndCashEquivalentsChanges 1206.00
changeInWorkingCapital 1066225.00
stockBasedCompensation 62054.00
otherNonCashItems -195433.00
freeCashFlow 517375.00
2020-11-30
date 2020-11-30
filing_date 2021-02-09
currency_symbol USD
investments -70088.00
changeToLiabilities 537736.00
totalCashflowsFromInvestingActivities -70088.00
netBorrowings 570407.00
totalCashFromFinancingActivities 565947.00
changeToOperatingActivities 142644.00
netIncome -440963.00
changeInCash -1516.00
beginPeriodCashFlow 4200.00
endPeriodCashFlow 2684.00
totalCashFromOperatingActivities -497375.00
depreciation 170150.00
otherCashflowsFromInvestingActivities 8883.00
changeToInventory 703895.00
changeToAccountReceivables -675353.00
salePurchaseOfStock -4460.00
otherCashflowsFromFinancingActivities 592000.00
changeToNetincome 243945.00
capitalExpenditures 78971
changeReceivables -655851.00
cashFlowsOtherOperating -1497250.00
cashAndCashEquivalentsChanges -1516.00
changeInWorkingCapital 768187.00
stockBasedCompensation 51983.00
otherNonCashItems -601786.00
freeCashFlow -576346.00
2020-08-31
date 2020-08-31
filing_date 2020-10-09
currency_symbol USD
investments -24268.00
changeToLiabilities 396049.00
totalCashflowsFromInvestingActivities -24268.00
netBorrowings -1384318.00
totalCashFromFinancingActivities -934318.00
changeToOperatingActivities 239474.00
netIncome -423610.00
changeInCash 1252.00
beginPeriodCashFlow 2948.00
endPeriodCashFlow 4200.00
totalCashFromOperatingActivities 959838.00
depreciation 188648.00
otherCashflowsFromInvestingActivities 177881.00
changeToInventory 510113.00
changeToAccountReceivables 420368.00
salePurchaseOfStock -26536.00
otherCashflowsFromFinancingActivities -913000.00
changeToNetincome -107309.00
capitalExpenditures 202149
changeReceivables 450121.00
cashFlowsOtherOperating -477784.00
cashAndCashEquivalentsChanges 1252.00
changeInWorkingCapital 1298779.00
stockBasedCompensation 42910.00
otherNonCashItems -42614.00
freeCashFlow 757689.00
2020-05-31
date 2020-05-31
filing_date 2020-07-10
currency_symbol USD
investments -141404.00
changeToLiabilities -83216.00
totalCashflowsFromInvestingActivities -141404.00
netBorrowings -735714.00
totalCashFromFinancingActivities 499714.00
changeToOperatingActivities 379834.00
netIncome -801721.00
changeInCash -339.00
beginPeriodCashFlow 3287.00
endPeriodCashFlow 2948.00
totalCashFromOperatingActivities -358649.00
depreciation 231980.00
otherCashflowsFromInvestingActivities 3749.00
changeToInventory -218282.00
changeToAccountReceivables 503627.00
salePurchaseOfStock -7472.00
otherCashflowsFromFinancingActivities 528900.00
changeToNetincome -82172.00
capitalExpenditures 145153
changeReceivables 542576.00
cashFlowsOtherOperating -749535.00
cashAndCashEquivalentsChanges -339.00
changeInWorkingCapital 293264.00
stockBasedCompensation 115172.00
otherNonCashItems 9820.00
freeCashFlow -503802.00
2020-02-29
date 2020-02-29
filing_date 2020-04-14
currency_symbol USD
investments -265890.00
changeToLiabilities 889107.00
totalCashflowsFromInvestingActivities -265890.00
netBorrowings 1245224.00
totalCashFromFinancingActivities 1226160.00
changeToOperatingActivities 368017.00
netIncome -437192.00
changeInCash 142.00
beginPeriodCashFlow 3145.00
endPeriodCashFlow 3287.00
totalCashFromOperatingActivities -960128.00
depreciation 227456.00
otherCashflowsFromInvestingActivities 1251.00
changeToInventory -535922.00
changeToAccountReceivables -987521.00
salePurchaseOfStock -19064.00
otherCashflowsFromFinancingActivities 1266000.00
changeToNetincome -78709.00
capitalExpenditures 267141
changeReceivables -950290.00
cashFlowsOtherOperating -511770.00
cashAndCashEquivalentsChanges 142.00
changeInWorkingCapital -671683.00
stockBasedCompensation 37580.00
otherNonCashItems 8964.00
freeCashFlow -1227269.00
2019-11-30
date 2019-11-30
filing_date 2020-02-06
currency_symbol USD
investments -79575.00
changeToLiabilities -1525901.00
totalCashflowsFromInvestingActivities -79575.00
netBorrowings -351511.00
totalCashFromFinancingActivities -353436.00
changeToOperatingActivities -1496787.00
netIncome -168396.00
changeInCash -1900.00
beginPeriodCashFlow 5045.00
endPeriodCashFlow 3145.00
totalCashFromOperatingActivities 431111.00
depreciation 229473.00
otherCashflowsFromInvestingActivities 899710.00
changeToInventory 984407.00
changeToAccountReceivables 823188.00
salePurchaseOfStock -1925.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome 43807.00
capitalExpenditures 79575
changeReceivables 858778.00
cashFlowsOtherOperating -159453.00
cashAndCashEquivalentsChanges -1900.00
changeInWorkingCapital 326227.00
stockBasedCompensation 35371.00
otherNonCashItems -772.00
freeCashFlow 351536.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
investments -175235.00
changeToLiabilities 678519.00
totalCashflowsFromInvestingActivities -175235.00
netBorrowings -710249.00
totalCashFromFinancingActivities -716827.00
changeToOperatingActivities 642378.00
netIncome -289216.00
changeInCash 644.00
beginPeriodCashFlow 4401.00
endPeriodCashFlow 5045.00
totalCashFromOperatingActivities 892706.00
depreciation 224735.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 342349.00
changeToAccountReceivables 170449.00
salePurchaseOfStock -6578.00
otherCashflowsFromFinancingActivities -690000.00
changeToNetincome -47469.00
capitalExpenditures 181235
changeReceivables 204478.00
cashFlowsOtherOperating -509906.00
cashAndCashEquivalentsChanges 644.00
changeInWorkingCapital 1004656.00
stockBasedCompensation 40601.00
otherNonCashItems -4772.00
freeCashFlow 711471.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
investments -133159.00
changeToLiabilities 1371222.00
totalCashflowsFromInvestingActivities -133159.00
netBorrowings -63028.00
totalCashFromFinancingActivities -63028.00
changeToOperatingActivities 1304596.00
netIncome -356042.00
changeInCash 1156.00
beginPeriodCashFlow 3245.00
endPeriodCashFlow 4401.00
totalCashFromOperatingActivities 197343.00
depreciation 260261.00
otherCashflowsFromInvestingActivities 893710.00
changeToInventory 103422.00
changeToAccountReceivables -1001339.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome -54412.00
capitalExpenditures 133159
changeReceivables -960694.00
cashFlowsOtherOperating -522456.00
cashAndCashEquivalentsChanges 1156.00
changeInWorkingCapital 347536.00
stockBasedCompensation 53898.00
otherNonCashItems 430.00
freeCashFlow 64184.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
investments 840657.00
changeToLiabilities -604510.00
totalCashflowsFromInvestingActivities 840657.00
netBorrowings -116697.00
totalCashFromFinancingActivities -127517.00
changeToOperatingActivities -756895.00
netIncome -605932.00
changeInCash -267.00
beginPeriodCashFlow 3512.00
endPeriodCashFlow 3245.00
totalCashFromOperatingActivities -713407.00
depreciation 289072.00
otherCashflowsFromInvestingActivities 893713.00
changeToInventory 48417.00
changeToAccountReceivables -132985.00
salePurchaseOfStock -10820.00
otherCashflowsFromFinancingActivities 136000.00
changeToNetincome -112310.00
capitalExpenditures 53056
changeReceivables -120194.00
cashFlowsOtherOperating -213882.00
cashAndCashEquivalentsChanges -267.00
changeInWorkingCapital -284237.00
stockBasedCompensation 65546.00
otherNonCashItems -7060.00
freeCashFlow -766463.00
2018-11-30
date 2018-11-30
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities -277342.00
totalCashflowsFromInvestingActivities -498903.00
netBorrowings 756686.00
totalCashFromFinancingActivities 756686.00
changeToOperatingActivities -144591.00
netIncome -1387956.00
changeInCash -1376.00
beginPeriodCashFlow 4888.00
endPeriodCashFlow 3512.00
totalCashFromOperatingActivities -259159.00
depreciation 278667.00
otherCashflowsFromInvestingActivities -1.00
changeToInventory 411665.00
changeToAccountReceivables 603162.00
salePurchaseOfStock -21310.00
otherCashflowsFromFinancingActivities 812000.00
changeToNetincome 208995.00
capitalExpenditures 169087
changeReceivables 655341.00
cashFlowsOtherOperating -1536485.00
cashAndCashEquivalentsChanges -1376.00
changeInWorkingCapital 840310.00
stockBasedCompensation 39153.00
otherNonCashItems 397839.00
freeCashFlow -428246.00
2018-08-31
date 2018-08-31
filing_date 2018-10-09
currency_symbol USD
changeToLiabilities -23048.00
totalCashflowsFromInvestingActivities -77253.00
netBorrowings 514180.00
totalCashFromFinancingActivities 514180.00
changeToOperatingActivities 696598.00
netIncome -766716.00
changeInCash 1266.00
beginPeriodCashFlow 3622.00
endPeriodCashFlow 4888.00
totalCashFromOperatingActivities -435661.00
depreciation 273182.00
otherCashflowsFromInvestingActivities 23291.00
dividendsPaid 0.00
changeToInventory 51882.00
changeToAccountReceivables -66909.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 797360.00
changeToNetincome -136678.00
capitalExpenditures 100544
changeReceivables -45949.00
cashFlowsOtherOperating -555050.00
cashAndCashEquivalentsChanges 1266.00
changeInWorkingCapital -4624.00
stockBasedCompensation 46654.00
otherNonCashItems 200129.00
freeCashFlow -536205.00
2018-05-31
date 2018-05-31
filing_date 2018-07-12
currency_symbol USD
changeToLiabilities -195095.00
totalCashflowsFromInvestingActivities 1318288.00
netBorrowings 108532.00
totalCashFromFinancingActivities -488790.00
changeToOperatingActivities -46835.00
netIncome -653979.00
changeInCash -89192.00
beginPeriodCashFlow 92814.00
endPeriodCashFlow 3622.00
totalCashFromOperatingActivities -918690.00
depreciation 219103.00
otherCashflowsFromInvestingActivities 1418761.00
dividendsPaid 0.00
changeToInventory -460910.00
changeToAccountReceivables -255068.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -380258.00
changeToNetincome 163955.00
capitalExpenditures 100473
changeReceivables -229594.00
cashFlowsOtherOperating -416149.00
cashAndCashEquivalentsChanges -89192.00
changeInWorkingCapital -647769.00
stockBasedCompensation 61878.00
otherNonCashItems 229290.00
freeCashFlow -1019163.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 186889.00
totalCashflowsFromInvestingActivities -35085.00
netBorrowings -555827.00
totalCashFromFinancingActivities -579399.00
changeToOperatingActivities -616960.00
netIncome -527398.00
changeInCash -119586.00
beginPeriodCashFlow 212400.00
endPeriodCashFlow 92814.00
totalCashFromOperatingActivities 494898.00
depreciation 189654.00
otherCashflowsFromInvestingActivities 29316.00
dividendsPaid 0.00
changeToInventory 898217.00
changeToAccountReceivables 99194.00
salePurchaseOfStock -21310.00
otherCashflowsFromFinancingActivities -2262.00
changeToNetincome 174098.00
capitalExpenditures 64401
changeReceivables -276261.00
cashFlowsOtherOperating -677699.00
cashAndCashEquivalentsChanges -119586.00
changeInWorkingCapital 658544.00
stockBasedCompensation 49558.00
otherNonCashItems -83105.00
freeCashFlow 430497.00
2017-11-30
date 2017-11-30
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities -338486.00
totalCashflowsFromInvestingActivities -15258.00
netBorrowings -945147.00
totalCashFromFinancingActivities -963578.00
changeToOperatingActivities -111739.00
netIncome -648459.00
changeInCash -180876.00
beginPeriodCashFlow 393276.00
endPeriodCashFlow 212400.00
totalCashFromOperatingActivities 858371.00
depreciation 185707.00
otherCashflowsFromInvestingActivities 26325.00
dividendsPaid 0.00
changeToInventory 1213742.00
changeToAccountReceivables 511725.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6302099.00
changeToNetincome -60276.00
capitalExpenditures 41583
changeReceivables 511725.00
cashFlowsOtherOperating -654041.00
cashAndCashEquivalentsChanges -180876.00
changeInWorkingCapital 1381399.00
stockBasedCompensation 20814.00
otherNonCashItems 171252.00
freeCashFlow 816788.00
2017-08-31
date 2017-08-31
filing_date 2017-10-06
currency_symbol USD
changeToLiabilities -395112.00
totalCashflowsFromInvestingActivities -170946.00
netBorrowings -187505.00
totalCashFromFinancingActivities -220400.00
changeToOperatingActivities 291830.00
netIncome 41647.00
changeInCash 180484.00
beginPeriodCashFlow 212792.00
endPeriodCashFlow 393276.00
totalCashFromOperatingActivities 506321.00
depreciation 174255.00
otherCashflowsFromInvestingActivities 7166.00
dividendsPaid 0.00
changeToInventory 774819.00
changeToAccountReceivables -499476.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32895.00
changeToNetincome 42787.00
capitalExpenditures 178112
changeReceivables -499476.00
cashFlowsOtherOperating 409048.00
exchangeRateChanges 65509.00
cashAndCashEquivalentsChanges 180484.00
changeInWorkingCapital 247632.00
stockBasedCompensation 19266.00
otherNonCashItems -17110.00
freeCashFlow 328209.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
changeToLiabilities 824133.00
totalCashflowsFromInvestingActivities -98899.00
netBorrowings 518039.00
totalCashFromFinancingActivities 484849.00
changeToOperatingActivities 112873.00
netIncome -508905.00
changeInCash -537987.00
beginPeriodCashFlow 750779.00
endPeriodCashFlow 212792.00
totalCashFromOperatingActivities -907817.00
depreciation 171598.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 0.00
changeToInventory -721906.00
changeToAccountReceivables -467955.00
salePurchaseOfStock -436.00
otherCashflowsFromFinancingActivities 553324.00
changeToNetincome -208695.00
capitalExpenditures 98899
changeReceivables -467955.00
cashFlowsOtherOperating -504992.00
exchangeRateChanges -16120.00
cashAndCashEquivalentsChanges -537987.00
changeInWorkingCapital -361815.00
stockBasedCompensation 46402.00
otherNonCashItems -1667.00
freeCashFlow -1006716.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
changeToLiabilities 477109.00
totalCashflowsFromInvestingActivities -144094.00
netBorrowings -432119.00
totalCashFromFinancingActivities -470389.00
changeToOperatingActivities -261166.00
netIncome -253642.00
changeInCash -312937.00
beginPeriodCashFlow 1063716.00
endPeriodCashFlow 750779.00
totalCashFromOperatingActivities 290524.00
depreciation 170789.00
otherCashflowsFromInvestingActivities 50926.00
dividendsPaid 0.00
changeToInventory 295975.00
changeToAccountReceivables -44089.00
salePurchaseOfStock -5989.00
otherCashflowsFromFinancingActivities -32281.00
changeToNetincome -94452.00
capitalExpenditures 195020
changeReceivables -44089.00
cashFlowsOtherOperating -514808.00
exchangeRateChanges 11022.00
cashAndCashEquivalentsChanges -312937.00
changeInWorkingCapital 467829.00
stockBasedCompensation 26557.00
otherNonCashItems -13975.00
freeCashFlow 95504.00
2016-11-30
date 2016-11-30
filing_date 2017-02-02
currency_symbol USD
changeToLiabilities -183602.00
totalCashflowsFromInvestingActivities -123502.00
netBorrowings -330732.00
totalCashFromFinancingActivities -330732.00
changeToOperatingActivities -248902.00
netIncome -426989.00
changeInCash 562663.00
beginPeriodCashFlow 501053.00
endPeriodCashFlow 1063716.00
totalCashFromOperatingActivities 1016897.00
depreciation 155063.00
otherCashflowsFromInvestingActivities 36211.00
dividendsPaid 0.00
changeToInventory 137517.00
changeToAccountReceivables 1300855.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -123502.00
changeToNetincome 4704.00
capitalExpenditures 159713
changeReceivables 1300855.00
cashFlowsOtherOperating -397640.00
cashAndCashEquivalentsChanges 562663.00
changeInWorkingCapital 1284119.00
stockBasedCompensation 9133.00
otherNonCashItems -39459.00
freeCashFlow 857184.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
changeToLiabilities -88163.00
totalCashflowsFromInvestingActivities -61132.00
netBorrowings 1216124.00
totalCashFromFinancingActivities 1121335.00
netIncome -23594.00
changeInCash 233547.00
beginPeriodCashFlow 267506.00
endPeriodCashFlow 501053.00
totalCashFromOperatingActivities -826553.00
depreciation 107290.00
otherCashflowsFromInvestingActivities -16418.00
dividendsPaid 0.00
changeToInventory 311452.00
changeToAccountReceivables -1355034.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2337459.00
changeToNetincome 106353.00
capitalExpenditures 44714
changeReceivables -1355034.00
cashFlowsOtherOperating 115950.00
cashAndCashEquivalentsChanges 233650.00
changeInWorkingCapital -1016602.00
stockBasedCompensation 31417.00
otherNonCashItems 122315.00
freeCashFlow -871267.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
changeToLiabilities -14043.00
totalCashflowsFromInvestingActivities -34768.00
netBorrowings -1898879.00
totalCashFromFinancingActivities -1898879.00
netIncome -56561.00
changeInCash -361757.00
beginPeriodCashFlow 629263.00
endPeriodCashFlow 267506.00
totalCashFromOperatingActivities 1571890.00
depreciation 207601.00
otherCashflowsFromInvestingActivities 200.00
dividendsPaid 0.00
changeToInventory 191236.00
changeToAccountReceivables 1290757.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34768.00
changeToNetincome -18917.00
capitalExpenditures 34968
changeReceivables 1290757.00
cashFlowsOtherOperating -28183.00
cashAndCashEquivalentsChanges -361757.00
changeInWorkingCapital 1439767.00
stockBasedCompensation 28177.00
otherNonCashItems -28241.00
freeCashFlow 1536922.00
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities 229274.00
totalCashflowsFromInvestingActivities 1135948.00
netBorrowings -1573561.00
totalCashFromFinancingActivities -1573561.00
netIncome 80962.00
changeInCash 181929.00
beginPeriodCashFlow 447334.00
endPeriodCashFlow 629263.00
totalCashFromOperatingActivities 619542.00
depreciation 202013.00
otherCashflowsFromInvestingActivities 1170642.00
dividendsPaid 4.00
changeToInventory 1014879.00
changeToAccountReceivables -778036.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1135948.00
changeToNetincome -873.00
capitalExpenditures 34694
changeReceivables -778036.00
cashFlowsOtherOperating -128677.00
cashAndCashEquivalentsChanges 181929.00
changeInWorkingCapital 337440.00
stockBasedCompensation 11252.00
otherNonCashItems -13388.00
freeCashFlow 584848.00
2015-11-30
date 2015-11-30
filing_date 2016-02-03
currency_symbol USD
changeToLiabilities -759855.00
totalCashflowsFromInvestingActivities -45919.00
netBorrowings -395831.00
totalCashFromFinancingActivities -395835.00
changeToOperatingActivities -447280.00
netIncome -162072.00
changeInCash -196205.00
beginPeriodCashFlow 643540.00
endPeriodCashFlow 447335.00
totalCashFromOperatingActivities 245549.00
depreciation 236500.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 4.00
changeToInventory 794482.00
changeToAccountReceivables -181441.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -71622.00
changeToNetincome 130189.00
capitalExpenditures 63919
changeReceivables -181441.00
cashFlowsOtherOperating 187746.00
cashAndCashEquivalentsChanges -196205.00
changeInWorkingCapital 40932.00
otherNonCashItems 123972.00
freeCashFlow 181630.00
2015-08-31
date 2015-08-31
filing_date 2015-10-01
currency_symbol USD
changeToLiabilities -579949.00
totalCashflowsFromInvestingActivities -82180.00
netBorrowings 390643.00
totalCashFromFinancingActivities 390642.00
netIncome -795586.00
changeInCash 41816.00
beginPeriodCashFlow 601724.00
endPeriodCashFlow 643540.00
totalCashFromOperatingActivities -266646.00
depreciation 233268.00
otherCashflowsFromInvestingActivities 6450.00
dividendsPaid 202000.00
changeToInventory -522309.00
changeToAccountReceivables 1063405.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 712399.00
changeToNetincome 489138.00
capitalExpenditures 88630
changeReceivables 1063405.00
cashFlowsOtherOperating -154613.00
cashAndCashEquivalentsChanges 41816.00
changeInWorkingCapital -193466.00
otherNonCashItems 603362.00
freeCashFlow -355276.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities -225289.00
totalCashflowsFromInvestingActivities -53466.00
netBorrowings -475511.00
totalCashFromFinancingActivities -475511.00
netIncome 231621.00
changeInCash -300317.00
beginPeriodCashFlow 902041.00
endPeriodCashFlow 601724.00
totalCashFromOperatingActivities 228660.00
depreciation 229958.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 202000.00
changeToInventory 161919.00
changeToAccountReceivables -140907.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -154489.00
changeToNetincome -47486.00
capitalExpenditures 53466
changeReceivables -140907.00
cashFlowsOtherOperating 18844.00
cashAndCashEquivalentsChanges -300317.00
changeInWorkingCapital -185433.00
stockBasedCompensation 15339.00
otherNonCashItems -4700.00
freeCashFlow 175194.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 780987.00
totalCashflowsFromInvestingActivities -72072.00
netBorrowings 587352.00
totalCashFromFinancingActivities 384925.00
netIncome 168195.00
changeInCash 390325.00
beginPeriodCashFlow 511716.00
endPeriodCashFlow 902041.00
totalCashFromOperatingActivities 77472.00
depreciation 229454.00
otherCashflowsFromInvestingActivities 14456.00
dividendsPaid 202428.00
changeToInventory -1043896.00
changeToAccountReceivables 167643.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 904262.00
changeToNetincome 13253.00
capitalExpenditures 86528
changeReceivables 167643.00
cashFlowsOtherOperating -238164.00
cashAndCashEquivalentsChanges 390325.00
changeInWorkingCapital -333430.00
stockBasedCompensation 13145.00
otherNonCashItems 14895.00
freeCashFlow -9056.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
changeToLiabilities 93883.00
totalCashflowsFromInvestingActivities 33085.00
netBorrowings -2584780.00
totalCashFromFinancingActivities -2584780.00
changeToOperatingActivities -13326.00
netIncome 382196.00
changeInCash 274626.00
beginPeriodCashFlow 237090.00
endPeriodCashFlow 511716.00
totalCashFromOperatingActivities 2826321.00
depreciation 273579.00
otherCashflowsFromInvestingActivities 14912.00
dividendsPaid 202432.00
changeToInventory -270292.00
changeToAccountReceivables 2056850.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1497143.00
changeToNetincome 127112.00
capitalExpenditures 18173
changeReceivables 2056850.00
cashFlowsOtherOperating 162993.00
cashAndCashEquivalentsChanges 274626.00
changeInWorkingCapital 2043434.00
stockBasedCompensation 14504.00
otherNonCashItems -54481.00
freeCashFlow 2844494.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
changeToLiabilities -1098463.00
totalCashflowsFromInvestingActivities -40040.00
netBorrowings 461692.00
totalCashFromFinancingActivities 461692.00
netIncome 558210.00
changeInCash -13302.00
beginPeriodCashFlow 250392.00
endPeriodCashFlow 237090.00
totalCashFromOperatingActivities -434954.00
depreciation 191893.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1049297.00
changeToAccountReceivables -1734731.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 774643.00
changeToNetincome 43271.00
capitalExpenditures 40040
changeReceivables -1734731.00
cashFlowsOtherOperating 555569.00
cashAndCashEquivalentsChanges -13302.00
changeInWorkingCapital -1228328.00
otherNonCashItems 28268.00
freeCashFlow -474994.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
changeToLiabilities -128988.00
totalCashflowsFromInvestingActivities -178221.00
netBorrowings 950017.00
totalCashFromFinancingActivities 957777.00
netIncome 253153.00
changeInCash 163477.00
beginPeriodCashFlow 86915.00
endPeriodCashFlow 250392.00
totalCashFromOperatingActivities -616079.00
depreciation 228241.00
otherCashflowsFromInvestingActivities 958.00
dividendsPaid 0.00
changeToInventory 52428.00
changeToAccountReceivables -883570.00
salePurchaseOfStock 7760.00
otherCashflowsFromFinancingActivities 1269690.00
changeToNetincome 5448.00
capitalExpenditures 179179
changeReceivables -883570.00
cashFlowsOtherOperating -142791.00
cashAndCashEquivalentsChanges 163477.00
changeInWorkingCapital -1102921.00
otherNonCashItems 5448.00
freeCashFlow -795258.00
2014-02-28
date 2014-02-28
filing_date 2014-04-14
currency_symbol USD
changeToLiabilities 1119130.00
totalCashflowsFromInvestingActivities -432032.00
netBorrowings 144480.00
totalCashFromFinancingActivities 144480.00
netIncome -258312.00
changeInCash -121035.00
beginPeriodCashFlow 207950.00
endPeriodCashFlow 86915.00
totalCashFromOperatingActivities 166517.00
depreciation 212989.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -998188.00
changeToAccountReceivables 594980.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 452810.00
changeToNetincome -5966.00
capitalExpenditures 432032
changeReceivables 594980.00
cashFlowsOtherOperating -498116.00
cashAndCashEquivalentsChanges -121035.00
changeInWorkingCapital 217806.00
otherNonCashItems -5966.00
freeCashFlow -265515.00
2013-11-30
date 2013-11-30
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities -320291.00
totalCashflowsFromInvestingActivities -3182220.00
netBorrowings 3044389.00
totalCashFromFinancingActivities 2655254.00
netIncome 191482.00
changeInCash -1225615.00
beginPeriodCashFlow 1433565.00
endPeriodCashFlow 207950.00
totalCashFromOperatingActivities -698649.00
depreciation 146165.00
otherCashflowsFromInvestingActivities 3171805.00
dividendsPaid 404655.00
changeToInventory -86176.00
changeToAccountReceivables -539398.00
salePurchaseOfStock 358265.00
otherCashflowsFromFinancingActivities 2960865.00
changeToNetincome -8579.00
capitalExpenditures 157315
changeReceivables -539398.00
cashFlowsOtherOperating -81852.00
cashAndCashEquivalentsChanges -1225615.00
changeInWorkingCapital -1027717.00
otherNonCashItems 5412.00
freeCashFlow -855964.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
changeToLiabilities -1112126.00
totalCashflowsFromInvestingActivities -785886.00
netBorrowings -356632.00
totalCashFromFinancingActivities -325762.00
netIncome 26394.00
changeInCash -689707.00
beginPeriodCashFlow 2123272.00
endPeriodCashFlow 1433565.00
totalCashFromOperatingActivities 421941.00
depreciation 188208.00
otherCashflowsFromInvestingActivities -524190.00
dividendsPaid 0.00
changeToInventory 1347905.00
changeToAccountReceivables -98993.00
salePurchaseOfStock 30870.00
otherCashflowsFromFinancingActivities 30870.00
changeToNetincome 1442.00
capitalExpenditures 474540
changeReceivables -98993.00
cashFlowsOtherOperating 69111.00
cashAndCashEquivalentsChanges -689707.00
changeInWorkingCapital 205897.00
otherNonCashItems 1442.00
freeCashFlow -52599.00
2013-05-31
date 2013-05-31
filing_date 2013-07-15
currency_symbol USD
changeToLiabilities -1648023.00
totalCashflowsFromInvestingActivities -65944.00
netBorrowings -50776.00
totalCashFromFinancingActivities -50776.00
netIncome 514246.00
changeInCash -1447962.00
beginPeriodCashFlow 3571234.00
endPeriodCashFlow 2123272.00
totalCashFromOperatingActivities -1331242.00
depreciation 171331.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -693225.00
changeToAccountReceivables 376034.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 228339.00
changeToNetincome -43341.00
capitalExpenditures 65944
changeReceivables 376034.00
cashFlowsOtherOperating -8264.00
cashAndCashEquivalentsChanges -1447962.00
changeInWorkingCapital -1973478.00
stockBasedCompensation 29812.00
otherNonCashItems 23994.00
freeCashFlow -1397186.00
2013-02-28
date 2013-02-28
filing_date 2013-04-15
currency_symbol USD
changeToLiabilities 998383.00
totalCashflowsFromInvestingActivities 691211.00
netBorrowings -272192.00
totalCashFromFinancingActivities -272192.00
netIncome 819254.00
changeInCash 2024625.00
beginPeriodCashFlow 1546609.00
endPeriodCashFlow 3571234.00
totalCashFromOperatingActivities 1605606.00
depreciation 198753.00
otherCashflowsFromInvestingActivities 835536.00
dividendsPaid 0.00
changeToInventory 201137.00
changeToAccountReceivables 32945.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 691211.00
changeToNetincome -625010.00
capitalExpenditures 144325
changeReceivables 32945.00
cashFlowsOtherOperating -19856.00
cashAndCashEquivalentsChanges 2024625.00
changeInWorkingCapital 1212609.00
otherNonCashItems -625010.00
freeCashFlow 1461281.00
2012-11-30
date 2012-11-30
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 2019811.00
totalCashflowsFromInvestingActivities -266475.00
netBorrowings 14197448.00
totalCashFromFinancingActivities -1319219.00
netIncome 556158.00
changeInCash 1210769.00
beginPeriodCashFlow 335836.00
endPeriodCashFlow 1546605.00
totalCashFromOperatingActivities 2796463.00
depreciation 220118.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 403585.00
changeToInventory -566071.00
changeToAccountReceivables 3461313.00
salePurchaseOfStock 27209137.00
otherCashflowsFromFinancingActivities -14726550.00
changeToNetincome 45273.00
capitalExpenditures 266475
changeReceivables -4941281.00
cashFlowsOtherOperating -267603.00
cashAndCashEquivalentsChanges 1210769.00
changeInWorkingCapital 1940958.00
stockBasedCompensation 1.00
otherNonCashItems 86993.00
freeCashFlow 2529988.00
2012-08-31
date 2012-08-31
filing_date 2012-10-15
currency_symbol USD
changeToLiabilities -986023.00
totalCashflowsFromInvestingActivities -329994.00
netBorrowings -4305400.00
totalCashFromFinancingActivities -1712149.00
netIncome 979451.00
changeInCash 45172.00
beginPeriodCashFlow 290664.00
endPeriodCashFlow 335836.00
totalCashFromOperatingActivities 2087315.00
depreciation 225214.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 995322.00
changeToAccountReceivables 1195998.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5051965.00
changeToNetincome 495000.00
capitalExpenditures 329994
changeReceivables -1195998.00
cashFlowsOtherOperating 32424.00
cashAndCashEquivalentsChanges 45172.00
changeInWorkingCapital 973559.00
stockBasedCompensation -979451.00
otherNonCashItems 979450.00
freeCashFlow 1757321.00
2012-05-31
date 2012-05-31
filing_date 2012-07-16
currency_symbol USD
changeToLiabilities -1320370.00
totalCashflowsFromInvestingActivities -3101093.00
netBorrowings -8860736.00
totalCashFromFinancingActivities 3668205.00
netIncome 935981.00
changeInCash -25824.00
beginPeriodCashFlow 316488.00
endPeriodCashFlow 290664.00
totalCashFromOperatingActivities -592936.00
depreciation 201917.00
otherCashflowsFromInvestingActivities -3003565.00
dividendsPaid 0.00
changeToInventory 570588.00
changeToAccountReceivables -4328537.00
salePurchaseOfStock 9110.00
otherCashflowsFromFinancingActivities 9215110.00
changeToNetincome -14678.00
capitalExpenditures 97528
changeReceivables 6466053.00
cashFlowsOtherOperating 334557.00
cashAndCashEquivalentsChanges -25824.00
changeInWorkingCapital -1773108.00
stockBasedCompensation 23826.00
otherNonCashItems 935981.00
freeCashFlow -690464.00
2012-02-29
date 2012-02-29
filing_date 2012-04-13
currency_symbol USD
changeToLiabilities 2674536.00
totalCashflowsFromInvestingActivities -105601.00
netBorrowings -410264.00
totalCashFromFinancingActivities -410264.00
netIncome 193498.00
changeInCash 197564.00
beginPeriodCashFlow 118924.00
endPeriodCashFlow 316488.00
totalCashFromOperatingActivities 713429.00
depreciation 205661.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1130456.00
changeToAccountReceivables -1068758.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2945000.00
changeToNetincome 49196.00
capitalExpenditures 105601
changeReceivables -1068758.00
cashFlowsOtherOperating -210248.00
cashAndCashEquivalentsChanges 197564.00
changeInWorkingCapital 265074.00
stockBasedCompensation 10692.00
otherNonCashItems 193498.00
freeCashFlow 607828.00
2011-11-30
date 2011-11-30
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1478773.00
netIncome 422893.00
changeInCash -94969.00
beginPeriodCashFlow 213893.00
endPeriodCashFlow 118924.00
totalCashFromOperatingActivities 1516568.00
depreciation 174238.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 241000.00
changeToInventory -112505.00
changeToAccountReceivables 1335093.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -625258.00
capitalExpenditures 128998
changeInWorkingCapital 924338.00
stockBasedCompensation -58311.00
otherNonCashItems 191410.00
freeCashFlow 1387570.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -588211.00
netIncome 1019836.00
changeInCash 98745.00
beginPeriodCashFlow 115148.00
endPeriodCashFlow 213893.00
totalCashFromOperatingActivities 983217.00
depreciation 203640.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1429269.00
changeToAccountReceivables -273698.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -435200.00
capitalExpenditures 296261
changeInWorkingCapital -223404.00
stockBasedCompensation 5838.00
otherNonCashItems 997143.00
freeCashFlow 686956.00
2011-05-31
date 2011-05-31
filing_date 2011-07-15
currency_symbol USD
totalCashFromFinancingActivities 2471111.00
netIncome 290749.00
changeInCash -55190.00
beginPeriodCashFlow 170338.00
endPeriodCashFlow 115148.00
totalCashFromOperatingActivities -2148010.00
depreciation 205871.00
changeToInventory -397922.00
changeToAccountReceivables -1385805.00
otherCashflowsFromFinancingActivities 4087837.00
capitalExpenditures 149196
changeInWorkingCapital -2765103.00
stockBasedCompensation 52473.00
otherNonCashItems 290749.00
freeCashFlow -2297206.00
2011-02-28
date 2011-02-28
filing_date 2011-04-12
currency_symbol USD
totalCashFromFinancingActivities -1878207.00
netIncome -484577.00
changeInCash -146765.00
beginPeriodCashFlow 317103.00
endPeriodCashFlow 170338.00
totalCashFromOperatingActivities 2016311.00
depreciation 196420.00
changeToInventory -372131.00
changeToAccountReceivables 807660.00
otherCashflowsFromFinancingActivities 38951.00
capitalExpenditures 284869
changeInWorkingCapital 2234468.00
freeCashFlow 1731442.00
2010-11-30
date 2010-11-30
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 1160000.00
totalCashFromFinancingActivities -488434.00
netIncome 166790.00
changeInCash -227509.00
beginPeriodCashFlow 544612.00
endPeriodCashFlow 317103.00
totalCashFromOperatingActivities 655590.00
depreciation 178912.00
dividendsPaid 240000.00
changeToInventory 545429.00
changeToAccountReceivables 593024.00
otherCashflowsFromFinancingActivities -153283.00
changeToNetincome 173000.00
capitalExpenditures 331485
changeInWorkingCapital 280251.00
stockBasedCompensation 8344.00
otherNonCashItems 40293.00
freeCashFlow 987075.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
changeToLiabilities 1440000.00
totalCashFromFinancingActivities 587287.00
netIncome 751802.00
changeInCash 524002.00
beginPeriodCashFlow 20610.00
endPeriodCashFlow 544612.00
totalCashFromOperatingActivities 520477.00
depreciation 187511.00
changeToInventory 910451.00
changeToAccountReceivables 1439251.00
otherCashflowsFromFinancingActivities 1260466.00
changeToNetincome 127000.00
capitalExpenditures 583762
changeInWorkingCapital -427911.00
stockBasedCompensation 9075.00
otherNonCashItems 9075.00
freeCashFlow -63285.00
2010-05-31
date 2010-05-31
filing_date 2010-07-13
currency_symbol USD
changeToLiabilities 671000.00
totalCashFromFinancingActivities 2666792.00
netIncome 100480.00
changeInCash -98123.00
beginPeriodCashFlow 118733.00
endPeriodCashFlow 20610.00
totalCashFromOperatingActivities -1220607.00
depreciation 179352.00
changeToInventory -1267559.00
changeToAccountReceivables -1142487.00
otherCashflowsFromFinancingActivities 3940189.00
capitalExpenditures 1544308
changeInWorkingCapital -1509502.00
stockBasedCompensation 9063.00
freeCashFlow -2764915.00
2010-02-28
date 2010-02-28
filing_date 2010-04-12
currency_symbol USD
changeToLiabilities 189000.00
totalCashFromFinancingActivities -2480837.00
netIncome 34425.00
changeInCash -268485.00
beginPeriodCashFlow 387218.00
endPeriodCashFlow 118733.00
totalCashFromOperatingActivities 3638052.00
depreciation 170110.00
changeToInventory -60901.00
changeToAccountReceivables -1075749.00
otherCashflowsFromFinancingActivities -1425700.00
capitalExpenditures 246699
changeInWorkingCapital 3396677.00
stockBasedCompensation 1840.00
otherNonCashItems 1840.00
freeCashFlow 3391353.00
2009-11-30
date 2009-11-30
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -1271759.00
netIncome 581012.00
changeInCash 100357.00
beginPeriodCashFlow 286861.00
endPeriodCashFlow 387218.00
totalCashFromOperatingActivities 1429457.00
depreciation 169889.00
dividendsPaid 239000.00
changeToInventory 2003474.00
changeToAccountReceivables -665449.00
otherCashflowsFromFinancingActivities -1015480.00
changeToNetincome 422000.00
capitalExpenditures 57341
changeInWorkingCapital 382140.00
stockBasedCompensation 30873.00
otherNonCashItems 134543.00
freeCashFlow 1372116.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
totalCashFromFinancingActivities -277217.00
netIncome 64725.00
changeInCash 233824.00
beginPeriodCashFlow 53037.00
endPeriodCashFlow 286861.00
totalCashFromOperatingActivities 539740.00
depreciation 165420.00
changeToInventory 53410.00
changeToAccountReceivables 1001423.00
otherCashflowsFromFinancingActivities -169950.00
changeToNetincome 36000.00
capitalExpenditures 28699
changeInWorkingCapital 328720.00
stockBasedCompensation 30875.00
freeCashFlow 511041.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
totalCashFromFinancingActivities 160853.00
netIncome 112918.00
changeInCash -163558.00
beginPeriodCashFlow 216595.00
endPeriodCashFlow 53037.00
totalCashFromOperatingActivities -258689.00
depreciation 162643.00
changeToInventory 973724.00
changeToAccountReceivables 124091.00
otherCashflowsFromFinancingActivities 269453.00
capitalExpenditures 65722
changeInWorkingCapital -475124.00
stockBasedCompensation 30874.00
freeCashFlow -324411.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
totalCashFromFinancingActivities 503932.00
netIncome 3595.00
changeInCash 113145.00
beginPeriodCashFlow 103450.00
endPeriodCashFlow 216595.00
totalCashFromOperatingActivities -162812.00
depreciation 158166.00
changeToInventory 213881.00
changeToAccountReceivables 308762.00
otherCashflowsFromFinancingActivities 607953.00
capitalExpenditures 227975
changeInWorkingCapital -380488.00
stockBasedCompensation 25915.00
freeCashFlow -390787.00
2008-11-30
date 2008-11-30
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 2058000.00
totalCashFromFinancingActivities 399043.00
netIncome -74708.00
changeInCash -191616.00
beginPeriodCashFlow 295066.00
endPeriodCashFlow 103450.00
totalCashFromOperatingActivities -282223.00
depreciation 157440.00
otherCashflowsFromInvestingActivities 667000.00
dividendsPaid 239000.00
changeToInventory -1128712.00
otherCashflowsFromFinancingActivities 443805.00
capitalExpenditures 308436
changeInWorkingCapital -547556.00
otherNonCashItems 52601.00
freeCashFlow -590659.00
2008-08-31
date 2008-08-31
filing_date 2008-10-07
currency_symbol USD
changeToLiabilities 1569000.00
totalCashFromFinancingActivities -326592.00
netIncome 538389.00
changeInCash -934074.00
beginPeriodCashFlow 1229140.00
endPeriodCashFlow 295066.00
totalCashFromOperatingActivities -602746.00
depreciation 157011.00
otherCashflowsFromInvestingActivities 667000.00
changeToInventory 166333.00
otherCashflowsFromFinancingActivities -355994.00
capitalExpenditures 423005
changeInWorkingCapital -1328354.00
otherNonCashItems 32208.00
freeCashFlow -1025751.00
2008-05-31
date 2008-05-31
filing_date 2008-07-15
currency_symbol USD
changeToLiabilities 46000.00
totalCashFromFinancingActivities 2344440.00
netIncome 889055.00
changeInCash -2884049.00
beginPeriodCashFlow 4113189.00
endPeriodCashFlow 1229140.00
totalCashFromOperatingActivities -4949569.00
depreciation 140559.00
otherCashflowsFromInvestingActivities 249000.00
changeToInventory -3957978.00
otherCashflowsFromFinancingActivities 2344440.00
capitalExpenditures 527792
changeInWorkingCapital -5803742.00
otherNonCashItems -348431.00
freeCashFlow -5477361.00
2008-02-29
date 2008-02-29
filing_date 2008-04-08
currency_symbol USD
changeToLiabilities 389000.00
totalCashFromFinancingActivities 73543.00
netIncome 476831.00
changeInCash 3500988.00
beginPeriodCashFlow 612201.00
endPeriodCashFlow 4113189.00
totalCashFromOperatingActivities 4060727.00
depreciation 139663.00
changeToInventory -1615764.00
changeToAccountReceivables 578000.00
otherCashflowsFromFinancingActivities 58183.00
changeToNetincome 247000.00
capitalExpenditures 633282
changeInWorkingCapital 3423861.00
otherNonCashItems 43805.00
freeCashFlow 3427445.00
2007-11-30
date 2007-11-30
filing_date 2008-02-20
currency_symbol USD
changeToLiabilities 827000.00
totalCashFromFinancingActivities 2104884.00
netIncome 365174.00
changeInCash -1628103.00
beginPeriodCashFlow 2240304.00
endPeriodCashFlow 612201.00
totalCashFromOperatingActivities 302785.00
depreciation 201454.00
dividendsPaid 198000.00
changeToInventory 298196.00
otherCashflowsFromFinancingActivities 2104884.00
capitalExpenditures 1713027
changeInWorkingCapital -388494.00
otherNonCashItems 75557.00
freeCashFlow -1410242.00
2007-08-31
date 2007-08-31
filing_date 2007-10-15
currency_symbol USD
changeToLiabilities 493000.00
totalCashFromFinancingActivities 360575.00
netIncome 930048.00
changeInCash -93716.00
beginPeriodCashFlow 2334020.00
endPeriodCashFlow 2240304.00
totalCashFromOperatingActivities -82100.00
depreciation 74518.00
otherCashflowsFromInvestingActivities 1234000.00
changeToInventory 761157.00
otherCashflowsFromFinancingActivities 360575.00
capitalExpenditures 1105825
changeInWorkingCapital -1275147.00
otherNonCashItems 155473.00
freeCashFlow -1187925.00
2007-05-31
date 2007-05-31
filing_date 2007-07-17
currency_symbol USD
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities 336000.00
totalCashFromFinancingActivities -356032.00
netIncome 558130.00
changeInCash -953798.00
beginPeriodCashFlow 3287818.00
endPeriodCashFlow 2334020.00
totalCashFromOperatingActivities -1005073.00
depreciation 93637.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -1494885.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities -356032.00
capitalExpenditures 92692
changeInWorkingCapital -747632.00
otherNonCashItems -909208.00
freeCashFlow -1097765.00
2007-02-28
date 2007-02-28
filing_date 2007-04-17
currency_symbol USD
changeToLiabilities 683000.00
totalCashFromFinancingActivities 358803.00
netIncome 380329.00
changeInCash 1215697.00
beginPeriodCashFlow 2072121.00
endPeriodCashFlow 3287818.00
totalCashFromOperatingActivities 927995.00
depreciation 75957.00
changeToInventory -828119.00
otherCashflowsFromFinancingActivities 358803.00
capitalExpenditures 71101
changeInWorkingCapital 136294.00
otherNonCashItems 335415.00
freeCashFlow 856894.00
2006-11-30
date 2006-11-30
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 748000.00
totalCashFromFinancingActivities -105102.00
netIncome 328036.00
changeInCash 321170.00
beginPeriodCashFlow 1750951.00
endPeriodCashFlow 2072121.00
totalCashFromOperatingActivities 663066.00
depreciation 80853.00
dividendsPaid 99000.00
changeToInventory 611369.00
otherCashflowsFromFinancingActivities -122602.00
capitalExpenditures 231194
changeInWorkingCapital 323554.00
otherNonCashItems -29377.00
freeCashFlow 431872.00
2006-08-31
date 2006-08-31
filing_date 2006-10-16
currency_symbol USD
changeToLiabilities 671000.00
totalCashFromFinancingActivities -67142.00
netIncome 180365.00
changeInCash -590266.00
beginPeriodCashFlow 2341217.00
endPeriodCashFlow 1750951.00
totalCashFromOperatingActivities 596177.00
depreciation 90635.00
changeToInventory 1484797.00
otherCashflowsFromFinancingActivities -67142.00
capitalExpenditures 31095
changeInWorkingCapital 339604.00
otherNonCashItems -23427.00
freeCashFlow 565082.00
2006-05-31
date 2006-05-31
filing_date 2006-07-17
currency_symbol USD
changeToLiabilities 382000.00
totalCashFromFinancingActivities 1394065.00
netIncome 153169.00
changeInCash 1226078.00
beginPeriodCashFlow 1115139.00
endPeriodCashFlow 2341217.00
totalCashFromOperatingActivities 127254.00
depreciation 78837.00
changeToInventory -965170.00
otherCashflowsFromFinancingActivities 1382464.00
capitalExpenditures 377930
changeInWorkingCapital -72896.00
otherNonCashItems -14856.00
freeCashFlow -250676.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
changeToLiabilities 74000.00
totalCashFromFinancingActivities 10932.00
netIncome 271970.00
changeInCash -83099.00
beginPeriodCashFlow 1198238.00
endPeriodCashFlow 1115139.00
totalCashFromOperatingActivities 240466.00
depreciation 53429.00
changeToInventory -11610.00
otherCashflowsFromFinancingActivities -667.00
capitalExpenditures 334497
changeInWorkingCapital -226189.00
otherNonCashItems 1256.00
freeCashFlow -94031.00
2005-11-30
date 2005-11-30
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -115300.00
netIncome 225826.00
changeInCash 276369.00
beginPeriodCashFlow 921869.00
endPeriodCashFlow 1198238.00
totalCashFromOperatingActivities 1404573.00
depreciation 84591.00
dividendsPaid 98000.00
changeToInventory -136741.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities -125933.00
capitalExpenditures 191220
changeInWorkingCapital 1022691.00
otherNonCashItems -2686.00
freeCashFlow 1213353.00
2005-08-31
date 2005-08-31
filing_date 2005-10-14
currency_symbol USD
totalCashFromFinancingActivities -181749.00
netIncome 258841.00
changeInCash -1253929.00
beginPeriodCashFlow 2175798.00
endPeriodCashFlow 921869.00
totalCashFromOperatingActivities -960310.00
depreciation 58413.00
changeToInventory 806604.00
otherCashflowsFromFinancingActivities -193349.00
capitalExpenditures 111870
changeInWorkingCapital -1401642.00
otherNonCashItems 1.00
freeCashFlow -1072180.00
2005-05-31
date 2005-05-31
filing_date 2005-07-14
currency_symbol USD
totalCashFromFinancingActivities 13154.00
netIncome 149758.00
changeInCash 409084.00
beginPeriodCashFlow 1766714.00
endPeriodCashFlow 2175798.00
totalCashFromOperatingActivities 459348.00
depreciation 51103.00
changeToInventory -279941.00
otherCashflowsFromFinancingActivities 13154.00
capitalExpenditures 63418
changeInWorkingCapital 173902.00
otherNonCashItems -1.00
freeCashFlow 395930.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalCashFromFinancingActivities 69485.00
netIncome 342892.00
changeInCash 1650713.00
beginPeriodCashFlow 116001.00
endPeriodCashFlow 1766714.00
totalCashFromOperatingActivities 1593140.00
depreciation 74509.00
changeToInventory -185186.00
otherCashflowsFromFinancingActivities 69485.00
capitalExpenditures 11912
changeInWorkingCapital 997553.00
freeCashFlow 1581228.00
2004-11-30
date 2004-11-30
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 605000.00
totalCashFromFinancingActivities -33494.00
netIncome 574799.00
changeInCash 32658.00
beginPeriodCashFlow 83343.00
endPeriodCashFlow 116001.00
totalCashFromOperatingActivities 131299.00
depreciation 114591.00
changeToInventory -16564.00
changeToAccountReceivables 149000.00
otherCashflowsFromFinancingActivities -33494.00
capitalExpenditures 67563
changeInWorkingCapital -279892.00
otherNonCashItems -71199.00
freeCashFlow 63736.00
2004-08-31
date 2004-08-31
filing_date 2004-10-14
currency_symbol USD
changeToLiabilities 342000.00
totalCashFromFinancingActivities 806672.00
netIncome 485296.00
changeInCash -1030291.00
beginPeriodCashFlow 1113634.00
endPeriodCashFlow 83343.00
totalCashFromOperatingActivities -1769045.00
depreciation 68503.00
changeToInventory -439188.00
otherCashflowsFromFinancingActivities 806672.00
capitalExpenditures 67918
changeInWorkingCapital -2201177.00
otherNonCashItems 78333.00
freeCashFlow -1836963.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
changeToLiabilities 855000.00
totalCashFromFinancingActivities -35666.00
netIncome 255975.00
changeInCash -977075.00
beginPeriodCashFlow 2090709.00
endPeriodCashFlow 1113634.00
totalCashFromOperatingActivities -783891.00
depreciation 64110.00
changeToInventory -2131010.00
otherCashflowsFromFinancingActivities -35666.00
capitalExpenditures 157518
changeInWorkingCapital -1003976.00
otherNonCashItems -100000.00
freeCashFlow -941409.00
2004-02-29
date 2004-02-29
filing_date 2004-03-01
currency_symbol USD
changeToLiabilities 260000.00
totalCashFromFinancingActivities -7399.00
netIncome 965442.00
changeInCash 397139.00
beginPeriodCashFlow 402913.00
endPeriodCashFlow 800052.00
totalCashFromOperatingActivities 508825.00
depreciation 67352.00
changeToInventory 410614.00
otherCashflowsFromFinancingActivities -7399.00
capitalExpenditures 417436
changeInWorkingCapital 323552.00
otherNonCashItems -847521.00
freeCashFlow 926261.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalCashFromFinancingActivities -7399.00
netIncome 965442.00
changeInCash 397139.00
beginPeriodCashFlow 402913.00
endPeriodCashFlow 800052.00
totalCashFromOperatingActivities 508825.00
depreciation 67352.00
changeToInventory 410614.00
otherCashflowsFromFinancingActivities -7399.00
capitalExpenditures 417436
changeInWorkingCapital 323552.00
otherNonCashItems -847521.00
freeCashFlow 926261.00
2003-08-31
date 2003-08-31
filing_date 2003-10-16
currency_symbol USD
changeToLiabilities 167000.00
totalCashFromFinancingActivities -42412.00
netIncome 323195.00
changeInCash -576870.00
beginPeriodCashFlow 979783.00
endPeriodCashFlow 402913.00
totalCashFromOperatingActivities 100491.00
depreciation 71870.00
changeToInventory 495222.00
otherCashflowsFromFinancingActivities -42412.00
capitalExpenditures 113000
changeInWorkingCapital -294574.00
freeCashFlow 100491.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities 1239110.00
netIncome 262402.00
changeInCash 903387.00
beginPeriodCashFlow 76396.00
endPeriodCashFlow 979783.00
totalCashFromOperatingActivities -335723.00
depreciation 69870.00
changeToInventory -587538.00
otherCashflowsFromFinancingActivities 1239110.00
capitalExpenditures 0
changeInWorkingCapital -667995.00
freeCashFlow -335723.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
changeToLiabilities 287000.00
totalCashFromFinancingActivities -235664.00
netIncome 112809.00
changeInCash 1038.00
beginPeriodCashFlow 75358.00
endPeriodCashFlow 76396.00
totalCashFromOperatingActivities 236702.00
depreciation 69870.00
changeToInventory 9126.00
otherCashflowsFromFinancingActivities -235664.00
capitalExpenditures 0
changeInWorkingCapital 54023.00
freeCashFlow 236702.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -945954.00
netIncome 321673.00
changeInCash 48044.00
beginPeriodCashFlow 27314.00
endPeriodCashFlow 75358.00
totalCashFromOperatingActivities 1105046.00
depreciation 69051.00
changeToInventory 101344.00
changeToAccountReceivables 329000.00
otherCashflowsFromFinancingActivities -945954.00
capitalExpenditures 111048
changeInWorkingCapital 714322.00
freeCashFlow 993998.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities 465579.00
netIncome 265467.00
changeInCash 12716.00
beginPeriodCashFlow 14598.00
endPeriodCashFlow 27314.00
totalCashFromOperatingActivities -421679.00
depreciation 60954.00
changeToInventory 373187.00
otherCashflowsFromFinancingActivities 465579.00
capitalExpenditures 31000
changeInWorkingCapital -748100.00
freeCashFlow -421679.00
2002-05-31
date 2002-05-31
filing_date 2002-07-05
currency_symbol USD
totalCashFromFinancingActivities -462245.00
netIncome 30464.00
changeInCash -126626.00
beginPeriodCashFlow 141224.00
endPeriodCashFlow 14598.00
totalCashFromOperatingActivities 335619.00
depreciation 60955.00
changeToInventory -250409.00
changeToAccountReceivables 102000.00
otherCashflowsFromFinancingActivities -462245.00
capitalExpenditures 0
changeInWorkingCapital 244200.00
freeCashFlow 335619.00
2002-02-28
date 2002-02-28
filing_date 2002-04-16
currency_symbol USD
totalCashFromFinancingActivities -368736.00
netIncome -48501.00
changeInCash 136849.00
beginPeriodCashFlow 4375.00
endPeriodCashFlow 141224.00
totalCashFromOperatingActivities 505585.00
depreciation 60953.00
changeToInventory 458670.00
otherCashflowsFromFinancingActivities -1168736.00
capitalExpenditures 0
changeInWorkingCapital 493133.00
freeCashFlow 505585.00
2001-11-30
date 2001-11-30
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities -653430.00
netIncome -1948914.00
changeInCash -10390.00
beginPeriodCashFlow 14765.00
endPeriodCashFlow 4375.00
totalCashFromOperatingActivities 633890.00
depreciation 70145.00
changeToInventory 2211869.00
changeToAccountReceivables 409000.00
otherCashflowsFromFinancingActivities -653430.00
capitalExpenditures 59000
changeInWorkingCapital 1904544.00
otherNonCashItems 608115.00
freeCashFlow 633890.00
2001-08-31
date 2001-08-31
filing_date 2001-10-17
currency_symbol USD
changeToLiabilities 149000.00
totalCashFromFinancingActivities 343597.00
netIncome -101843.00
changeInCash -3203.00
beginPeriodCashFlow 17968.00
endPeriodCashFlow 14765.00
totalCashFromOperatingActivities -288266.00
depreciation 127698.00
changeToInventory 78226.00
changeToAccountReceivables 60000.00
otherCashflowsFromFinancingActivities 343597.00
capitalExpenditures 59000
changeInWorkingCapital -314121.00
freeCashFlow -288266.00
2001-05-31
date 2001-05-31
filing_date 2001-07-17
currency_symbol USD
totalCashFromFinancingActivities -640694.00
netIncome -44352.00
changeInCash 5662.00
beginPeriodCashFlow 12306.00
endPeriodCashFlow 17968.00
totalCashFromOperatingActivities 646356.00
depreciation 127698.00
changeToInventory -257618.00
changeToAccountReceivables 556000.00
otherCashflowsFromFinancingActivities -640694.00
capitalExpenditures 0
changeInWorkingCapital 563010.00
otherNonCashItems -2.00
freeCashFlow 646356.00
2001-02-28
date 2001-02-28
filing_date 2001-03-01
currency_symbol USD
changeToLiabilities 268000.00
totalCashFromFinancingActivities -570588.00
netIncome -2090426.00
changeInCash -11953.00
beginPeriodCashFlow 16328.00
endPeriodCashFlow 4375.00
totalCashFromOperatingActivities 548585.00
depreciation 140348.00
changeToInventory 1248204.00
otherCashflowsFromFinancingActivities -570588.00
capitalExpenditures 0
changeInWorkingCapital 1954722.00
otherNonCashItems 543941.00
freeCashFlow 548585.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10000.00
totalCashFromFinancingActivities -570588.00
netIncome -2090426.00
changeInCash -11953.00
beginPeriodCashFlow 16328.00
endPeriodCashFlow 4375.00
totalCashFromOperatingActivities 548585.00
depreciation 140348.00
changeToInventory 1248204.00
changeToAccountReceivables 1130000.00
otherCashflowsFromFinancingActivities 10050.00
capitalExpenditures 0
changeInWorkingCapital -1414355.00
freeCashFlow 548585.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
changeToLiabilities 21000.00
totalCashFromFinancingActivities -578130.00
netIncome 120354.00
changeInCash -76272.00
beginPeriodCashFlow 92600.00
endPeriodCashFlow 16328.00
totalCashFromOperatingActivities 501858.00
depreciation 151155.00
changeToInventory -9893.00
otherCashflowsFromFinancingActivities -578130.00
capitalExpenditures 0
changeInWorkingCapital 230349.00
freeCashFlow 501858.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalCashFromFinancingActivities 8349.00
netIncome 150755.00
changeInCash 65063.00
beginPeriodCashFlow 27537.00
endPeriodCashFlow 92600.00
totalCashFromOperatingActivities 56714.00
depreciation 108114.00
changeToInventory 1274014.00
otherCashflowsFromFinancingActivities 8349.00
capitalExpenditures 0
changeInWorkingCapital -202155.00
freeCashFlow 56714.00
2000-02-29
date 2000-02-29
filing_date 2000-04-25
currency_symbol USD
changeToLiabilities 195000.00
totalCashFromFinancingActivities -316437.00
netIncome -346669.00
changeInCash -245766.00
beginPeriodCashFlow 273303.00
endPeriodCashFlow 27537.00
totalCashFromOperatingActivities 70671.00
depreciation 117845.00
changeToInventory -621837.00
changeToAccountReceivables 166000.00
otherCashflowsFromFinancingActivities -316437.00
capitalExpenditures 0
changeInWorkingCapital 299495.00
freeCashFlow 70671.00
1999-11-30
date 1999-11-30
filing_date 2000-02-28
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -400000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
freeCashFlow 1100000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
totalCashFromFinancingActivities 370000.00
netIncome 200000.00
changeInCash 50000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 70000.00
totalCashFromOperatingActivities -280000.00
depreciation 90000.00
changeToInventory -60000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 370000.00
capitalExpenditures 50000
changeInWorkingCapital -1600000.00
otherNonCashItems 1030000.00
freeCashFlow -330000.00
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol USD
totalCashFromFinancingActivities 390000.00
netIncome -200000.00
changeInCash -20000.00
beginPeriodCashFlow 3290.00
endPeriodCashFlow -16710.00
totalCashFromOperatingActivities -220000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 390000.00
capitalExpenditures 180000
changeInWorkingCapital -200000.00
otherNonCashItems 80000.00
freeCashFlow -400000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-15
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -200000.00
changeInCash -1100000.00
endPeriodCashFlow 3290.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -400000.00
changeInCash -500000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -300000.00
freeCashFlow 500000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-16
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-15
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
changeInCash 1100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
freeCashFlow -1100000.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 120000.00
totalCashFromOperatingActivities 1220000.00
depreciation 120000.00
changeToInventory 150000.00
changeToAccountReceivables 1010000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 120000
changeInWorkingCapital 400000.00
otherNonCashItems 20000.00
freeCashFlow 1100000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 400000.00
changeInCash 1400000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1400000.00
depreciation 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
freeCashFlow -1400000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 200000
changeInWorkingCapital -1300000.00
freeCashFlow -1200000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-02
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -200000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1996-11-30
date 1996-11-30
filing_date 1996-11-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -100000.00
changeInCash 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
changeInCash -1000000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
freeCashFlow 800000.00
1996-05-31
date 1996-05-31
filing_date 1996-05-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -200000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -300000.00
changeInCash -900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -400000.00
changeInCash 200000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -500000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 100000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -400000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 100000
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow -1400000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -800000.00
depreciation 200000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 200000
changeInWorkingCapital -1300000.00
freeCashFlow -1000000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 300000.00
changeInCash 1400000.00
totalCashFromOperatingActivities -1100000.00
depreciation 100000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 400000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 200000
changeInWorkingCapital 2800000.00
otherNonCashItems -100000.00
freeCashFlow 2700000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
changeInCash 1600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 300000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 700000.00
changeInCash 1200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 300000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -400000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital 1100000.00
freeCashFlow 600000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 400000
changeInWorkingCapital -900000.00
freeCashFlow -1300000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -300000.00
changeInCash -600000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 100000.00
changeInCash 600000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 600000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities -2200000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 300000
changeInWorkingCapital -2800000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 400000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems -200000.00
freeCashFlow 1400000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 300000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
freeCashFlow 1000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 300000.00
changeInCash -1200000.00
beginPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -3100000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 300000
changeInWorkingCapital -3500000.00
freeCashFlow -3400000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 3300000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 100000
changeInWorkingCapital 3200000.00
otherNonCashItems -300000.00
freeCashFlow 3200000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash 600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow 1200000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 300000.00
changeInCash -2100000.00
beginPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -2200000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -2500000.00
otherNonCashItems -100000.00
freeCashFlow -2300000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-02-16
currency_symbol USD
investments -1343847.00
changeToLiabilities 1443931.00
totalCashflowsFromInvestingActivities -1343847.00
netBorrowings -16149.00
totalCashFromFinancingActivities 394523.00
changeToOperatingActivities -101470.00
netIncome 97797.00
changeInCash 2397.00
beginPeriodCashFlow 2658.00
endPeriodCashFlow 5055.00
totalCashFromOperatingActivities 951721.00
issuanceOfCapitalStock 545529.00
depreciation 807163.00
changeToInventory -1187036.00
changeToAccountReceivables -55779.00
salePurchaseOfStock -92432.00
otherCashflowsFromFinancingActivities 157545.00
changeToNetincome -50885.00
capitalExpenditures 1747351
changeInWorkingCapital 97646.00
stockBasedCompensation 287721.00
otherNonCashItems -355097.00
freeCashFlow -795630.00
2021-11-30
date 2021-11-30
filing_date 2022-02-17
currency_symbol USD
investments -599477.00
changeToLiabilities -218313.00
totalCashflowsFromInvestingActivities -599477.00
netBorrowings 1615775.00
totalCashFromFinancingActivities 1585305.00
changeToOperatingActivities -188240.00
netIncome 212631.00
changeInCash -26.00
beginPeriodCashFlow 2684.00
endPeriodCashFlow 2658.00
totalCashFromOperatingActivities -985854.00
depreciation 613409.00
changeToInventory -809070.00
changeToAccountReceivables -259439.00
salePurchaseOfStock -30470.00
otherCashflowsFromFinancingActivities 1715000.00
changeToNetincome -341232.00
capitalExpenditures 620284
changeInWorkingCapital -1470662.00
stockBasedCompensation 265541.00
otherNonCashItems -652573.00
freeCashFlow -1606138.00
2020-11-30
date 2020-11-30
filing_date 2021-02-09
currency_symbol USD
investments -501650.00
changeToLiabilities 1739676.00
totalCashflowsFromInvestingActivities -501650.00
netBorrowings -304401.00
totalCashFromFinancingActivities 1357503.00
changeToOperatingActivities 1129969.00
netIncome -2103486.00
changeInCash -461.00
beginPeriodCashFlow 3145.00
endPeriodCashFlow 2684.00
totalCashFromOperatingActivities -856314.00
depreciation 818234.00
otherCashflowsFromInvestingActivities 191764.00
changeToInventory 459804.00
changeToAccountReceivables -738879.00
salePurchaseOfStock -30996.00
otherCashflowsFromFinancingActivities 1473900.00
changeToNetincome -24245.00
capitalExpenditures 693414
changeReceivables -613444.00
cashFlowsOtherOperating -3236339.00
cashAndCashEquivalentsChanges -461.00
changeInWorkingCapital 1688547.00
stockBasedCompensation 247645.00
otherNonCashItems -625616.00
freeCashFlow -1549728.00
2019-11-30
date 2019-11-30
filing_date 2020-02-06
currency_symbol USD
investments 452688.00
changeToLiabilities -80670.00
totalCashflowsFromInvestingActivities 452688.00
netBorrowings -1241485.00
totalCashFromFinancingActivities -1260808.00
changeToOperatingActivities -306708.00
netIncome -1419586.00
changeInCash -367.00
beginPeriodCashFlow 3512.00
endPeriodCashFlow 3145.00
totalCashFromOperatingActivities 807753.00
depreciation 1003541.00
otherCashflowsFromInvestingActivities 899713.00
changeToInventory 1478595.00
changeToAccountReceivables -140687.00
salePurchaseOfStock -19323.00
otherCashflowsFromFinancingActivities -927000.00
changeToNetincome -170384.00
capitalExpenditures 447025
changeReceivables -17632.00
cashFlowsOtherOperating -1405697.00
cashAndCashEquivalentsChanges -367.00
changeInWorkingCapital 1394182.00
stockBasedCompensation 195416.00
otherNonCashItems -12174.00
freeCashFlow 360728.00
2018-11-30
date 2018-11-30
filing_date 2019-02-05
currency_symbol USD
investments 707047.00
changeToLiabilities -308596.00
totalCashflowsFromInvestingActivities 707047.00
netBorrowings 823571.00
totalCashFromFinancingActivities 202677.00
changeToOperatingActivities -111788.00
netIncome -3336049.00
changeInCash -208888.00
beginPeriodCashFlow 212400.00
endPeriodCashFlow 3512.00
totalCashFromOperatingActivities -1118612.00
depreciation 960606.00
otherCashflowsFromInvestingActivities 1471367.00
changeToInventory 900854.00
changeToAccountReceivables 380379.00
salePurchaseOfStock -21310.00
otherCashflowsFromFinancingActivities 443416.00
changeToNetincome 410370.00
capitalExpenditures 434505
changeReceivables 103537.00
cashFlowsOtherOperating -3185383.00
cashAndCashEquivalentsChanges -208888.00
changeInWorkingCapital 846461.00
stockBasedCompensation 197243.00
otherNonCashItems 744153.00
freeCashFlow -1553117.00
2017-11-30
date 2017-11-30
filing_date 2018-02-07
currency_symbol USD
investments -429197.00
changeToLiabilities 567644.00
totalCashflowsFromInvestingActivities -429197.00
netBorrowings -1046732.00
totalCashFromFinancingActivities -1169518.00
changeToOperatingActivities -111739.00
netIncome -1369359.00
changeInCash -851316.00
beginPeriodCashFlow 1063716.00
endPeriodCashFlow 212400.00
totalCashFromOperatingActivities 747399.00
depreciation 702349.00
otherCashflowsFromInvestingActivities 84417.00
dividendsPaid 0.00
changeToInventory 1562630.00
changeToAccountReceivables -499795.00
salePurchaseOfStock -6425.00
otherCashflowsFromFinancingActivities 6654169.00
changeToNetincome -320636.00
capitalExpenditures 513614
changeReceivables -499795.00
cashFlowsOtherOperating -1264793.00
cashAndCashEquivalentsChanges -851316.00
changeInWorkingCapital 1735045.00
stockBasedCompensation 113039.00
otherNonCashItems 138500.00
freeCashFlow 233785.00
2016-11-30
date 2016-11-30
filing_date 2017-02-02
currency_symbol USD
investments 916546.00
changeToLiabilities -56534.00
totalCashflowsFromInvestingActivities 916546.00
netBorrowings -2587048.00
totalCashFromFinancingActivities -2681837.00
changeToOperatingActivities -248902.00
netIncome -426182.00
changeInCash 616485.00
beginPeriodCashFlow 447231.00
endPeriodCashFlow 1063716.00
totalCashFromOperatingActivities 2381776.00
depreciation 671967.00
otherCashflowsFromInvestingActivities 1190635.00
dividendsPaid 0.00
changeToInventory 1655084.00
changeToAccountReceivables 458542.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -94789.00
changeToNetincome 91267.00
capitalExpenditures 274089
changeReceivables 458542.00
cashFlowsOtherOperating -438550.00
cashAndCashEquivalentsChanges 616485.00
changeInWorkingCapital 2044724.00
stockBasedCompensation 79979.00
otherNonCashItems 41227.00
freeCashFlow 2107687.00
2015-11-30
date 2015-11-30
filing_date 2016-02-03
currency_symbol USD
changeToLiabilities -784106.00
totalCashflowsFromInvestingActivities -253637.00
netBorrowings 106653.00
totalCashFromFinancingActivities -95779.00
changeToOperatingActivities -447280.00
netIncome -557842.00
changeInCash -64381.00
beginPeriodCashFlow 511716.00
endPeriodCashFlow 447335.00
totalCashFromOperatingActivities 285035.00
depreciation 929180.00
otherCashflowsFromInvestingActivities 38906.00
dividendsPaid 202432.00
changeToInventory -609804.00
changeToAccountReceivables 908700.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1390550.00
changeToNetincome 585094.00
capitalExpenditures 292543
changeReceivables 908700.00
cashFlowsOtherOperating -186187.00
cashAndCashEquivalentsChanges -64381.00
changeInWorkingCapital -671397.00
stockBasedCompensation 28484.00
otherNonCashItems 737529.00
freeCashFlow -7508.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
changeToLiabilities -14438.00
totalCashflowsFromInvestingActivities -617208.00
netBorrowings -1028591.00
totalCashFromFinancingActivities -1020831.00
changeToOperatingActivities -13326.00
netIncome 935247.00
changeInCash 303766.00
beginPeriodCashFlow 207950.00
endPeriodCashFlow 511716.00
totalCashFromOperatingActivities 1941805.00
depreciation 906702.00
otherCashflowsFromInvestingActivities 15870.00
dividendsPaid 202432.00
changeToInventory -166755.00
changeToAccountReceivables 33529.00
salePurchaseOfStock 7760.00
otherCashflowsFromFinancingActivities 1007760.00
changeToNetincome 169865.00
capitalExpenditures 633078
changeReceivables 33529.00
cashFlowsOtherOperating 77655.00
cashAndCashEquivalentsChanges 303766.00
changeInWorkingCapital -70009.00
stockBasedCompensation 14504.00
otherNonCashItems -1728.00
freeCashFlow 1308727.00
2013-11-30
date 2013-11-30
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities -2082057.00
totalCashflowsFromInvestingActivities -3342839.00
netBorrowings 2364789.00
totalCashFromFinancingActivities 2006524.00
netIncome 1551376.00
changeInCash -1338659.00
beginPeriodCashFlow 1546609.00
endPeriodCashFlow 207950.00
totalCashFromOperatingActivities -2344.00
depreciation 704457.00
otherCashflowsFromInvestingActivities 3483151.00
dividendsPaid 404655.00
changeToInventory 769641.00
changeToAccountReceivables -229412.00
salePurchaseOfStock 46390.00
otherCashflowsFromFinancingActivities 3624729.00
changeToNetincome -675488.00
capitalExpenditures 842124
changeReceivables -229412.00
cashFlowsOtherOperating -40861.00
cashAndCashEquivalentsChanges -1338659.00
changeInWorkingCapital -1582689.00
stockBasedCompensation 29812.00
otherNonCashItems -594162.00
freeCashFlow -844468.00
2012-11-30
date 2012-11-30
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 2387954.00
totalCashflowsFromInvestingActivities -3803163.00
netBorrowings 621048.00
totalCashFromFinancingActivities 226573.00
netIncome 2665087.00
changeInCash 1427681.00
beginPeriodCashFlow 118924.00
endPeriodCashFlow 1546605.00
totalCashFromOperatingActivities 5004271.00
depreciation 852910.00
otherCashflowsFromInvestingActivities -3003565.00
dividendsPaid 403585.00
changeToInventory -130617.00
changeToAccountReceivables -739984.00
salePurchaseOfStock 9110.00
otherCashflowsFromFinancingActivities 2889110.00
changeToNetincome 79791.00
capitalExpenditures 799598
changeReceivables -739984.00
cashFlowsOtherOperating -110870.00
cashAndCashEquivalentsChanges 1427681.00
changeInWorkingCapital 1406483.00
stockBasedCompensation 34519.00
otherNonCashItems 86993.00
freeCashFlow 4204673.00
2011-11-30
date 2011-11-30
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities -906506.00
totalCashflowsFromInvestingActivities -1092185.00
netBorrowings -1306958.00
totalCashFromFinancingActivities -1474080.00
netIncome 1248895.00
changeInCash -198179.00
beginPeriodCashFlow 317103.00
endPeriodCashFlow 118924.00
totalCashFromOperatingActivities 2368086.00
depreciation 780169.00
otherCashflowsFromInvestingActivities -232861.00
dividendsPaid 241551.00
changeToInventory 546711.00
changeToAccountReceivables 483250.00
salePurchaseOfStock 74429.00
otherCashflowsFromFinancingActivities 74429.00
changeToNetincome 168723.00
capitalExpenditures 859324
changeReceivables 483250.00
cashFlowsOtherOperating 46844.00
cashAndCashEquivalentsChanges -198179.00
changeInWorkingCapital 170299.00
stockBasedCompensation 58311.00
otherNonCashItems 1359307.00
freeCashFlow 1508762.00
2010-11-30
date 2010-11-30
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 1160000.00
totalCashFromFinancingActivities 284808.00
netIncome 1053497.00
changeInCash -70115.00
beginPeriodCashFlow 387218.00
endPeriodCashFlow 317103.00
totalCashFromOperatingActivities 3593512.00
depreciation 715885.00
dividendsPaid 240020.00
changeToInventory 127420.00
changeToAccountReceivables -185961.00
otherCashflowsFromFinancingActivities 1394240.00
changeToNetincome 173000.00
capitalExpenditures 2043284
changeInWorkingCapital 1739515.00
stockBasedCompensation 28322.00
otherNonCashItems 40293.00
freeCashFlow 1550228.00
2009-11-30
date 2009-11-30
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -884191.00
netIncome 762250.00
changeInCash 283768.00
beginPeriodCashFlow 103450.00
endPeriodCashFlow 387218.00
totalCashFromOperatingActivities 1547696.00
depreciation 656118.00
dividendsPaid 239421.00
changeToInventory 3244489.00
changeToAccountReceivables 768827.00
otherCashflowsFromFinancingActivities -68603.00
changeToNetincome 422000.00
capitalExpenditures 379737
changeInWorkingCapital -144752.00
stockBasedCompensation 118537.00
otherNonCashItems 134543.00
freeCashFlow 1167959.00
2008-11-30
date 2008-11-30
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 2058000.00
totalCashFromFinancingActivities 2490434.00
netIncome 1829567.00
changeInCash -508751.00
beginPeriodCashFlow 612201.00
endPeriodCashFlow 103450.00
totalCashFromOperatingActivities -1773811.00
depreciation 594673.00
otherCashflowsFromInvestingActivities 667000.00
dividendsPaid 239181.00
changeToInventory -6536121.00
changeToAccountReceivables -163545.00
otherCashflowsFromFinancingActivities 3036451.00
capitalExpenditures 1892515
changeInWorkingCapital -4255791.00
stockBasedCompensation 198452.00
otherNonCashItems -418269.00
freeCashFlow -3666326.00
2007-11-30
date 2007-11-30
filing_date 2008-02-20
currency_symbol USD
changeToLiabilities 827000.00
totalCashFromFinancingActivities 2468230.00
netIncome 2233681.00
changeInCash -1459920.00
beginPeriodCashFlow 2072121.00
endPeriodCashFlow 612201.00
totalCashFromOperatingActivities 143607.00
depreciation 445566.00
dividendsPaid 197812.00
changeToInventory -1263651.00
otherCashflowsFromFinancingActivities 2644612.00
capitalExpenditures 2982645
changeInWorkingCapital -2274979.00
otherNonCashItems -465104.00
freeCashFlow -2839038.00
2006-11-30
date 2006-11-30
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 748000.00
totalCashFromFinancingActivities 1232753.00
netIncome 933540.00
changeInCash 873883.00
beginPeriodCashFlow 1198238.00
endPeriodCashFlow 2072121.00
totalCashFromOperatingActivities 1626963.00
depreciation 303754.00
dividendsPaid 98659.00
changeToInventory 1119386.00
otherCashflowsFromFinancingActivities 1290712.00
capitalExpenditures 974716
changeInWorkingCapital 364073.00
otherNonCashItems -66404.00
freeCashFlow 652247.00
2005-11-30
date 2005-11-30
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -214410.00
netIncome 977317.00
changeInCash 1082237.00
beginPeriodCashFlow 116001.00
endPeriodCashFlow 1198238.00
totalCashFromOperatingActivities 2496751.00
depreciation 268616.00
dividendsPaid 98159.00
changeToInventory 204736.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities -195534.00
capitalExpenditures 378420
changeInWorkingCapital 792504.00
otherNonCashItems -2686.00
freeCashFlow 2118331.00
2004-11-30
date 2004-11-30
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 605000.00
totalCashFromFinancingActivities 682631.00
netIncome 1402273.00
changeInCash -684051.00
beginPeriodCashFlow 800052.00
endPeriodCashFlow 116001.00
totalCashFromOperatingActivities -805982.00
depreciation 311314.00
changeToInventory -2827698.00
changeToAccountReceivables 149000.00
otherCashflowsFromFinancingActivities 682631.00
capitalExpenditures 563116
changeInWorkingCapital -2019703.00
otherNonCashItems 7134.00
freeCashFlow -1369098.00
2003-11-30
date 2003-11-30
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities 953635.00
netIncome 1663848.00
changeInCash 724694.00
beginPeriodCashFlow 75358.00
endPeriodCashFlow 800052.00
totalCashFromOperatingActivities 510295.00
depreciation 278962.00
changeToInventory 327424.00
otherCashflowsFromFinancingActivities 953635.00
capitalExpenditures 217513
changeInWorkingCapital -584994.00
otherNonCashItems -29521.00
freeCashFlow 292782.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -1311356.00
netIncome 569103.00
changeInCash 70983.00
beginPeriodCashFlow 4375.00
endPeriodCashFlow 75358.00
totalCashFromOperatingActivities 1524571.00
depreciation 251913.00
changeToInventory 682792.00
changeToAccountReceivables 329000.00
otherCashflowsFromFinancingActivities -2111356.00
capitalExpenditures 142232
changeInWorkingCapital 703555.00
freeCashFlow 1382339.00
2001-11-30
date 2001-11-30
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities -895325.00
netIncome -2381901.00
beginPeriodCashFlow 4375.00
endPeriodCashFlow 4375.00
totalCashFromOperatingActivities 944709.00
depreciation 453603.00
changeToInventory 2494316.00
changeToAccountReceivables 409000.00
otherCashflowsFromFinancingActivities -987030.00
capitalExpenditures 58534
changeInWorkingCapital 2264892.00
otherNonCashItems 545215.00
freeCashFlow 886175.00
2000-11-30
date 2000-11-30
filing_date 2001-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 10000.00
totalCashFromFinancingActivities -1456806.00
netIncome -2165986.00
changeInCash -268928.00
beginPeriodCashFlow 273303.00
endPeriodCashFlow 4375.00
totalCashFromOperatingActivities 1177828.00
depreciation 517462.00
changeToInventory 1890488.00
changeToAccountReceivables 1130000.00
otherCashflowsFromFinancingActivities -1456806.00
capitalExpenditures 0
changeInWorkingCapital 2282411.00
otherNonCashItems -6616.00
freeCashFlow 1177828.00
1999-11-30
date 1999-11-30
filing_date 2000-02-28
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -600000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 300000
changeInWorkingCapital 1600000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome -300000.00
changeInCash 1800000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 500000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 500000
changeInWorkingCapital -1300000.00
otherNonCashItems -200000.00
freeCashFlow -1800000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 500000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1996-11-30
date 1996-11-30
filing_date 1997-05-02
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 600000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1300000
changeInWorkingCapital 1400000.00
freeCashFlow 1200000.00
1995-11-30
date 1995-11-30
filing_date 1996-05-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -800000.00
changeInCash -1200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 600000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
freeCashFlow 1200000.00
1994-11-30
date 1994-11-30
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1100000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
depreciation 600000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
freeCashFlow -200000.00
1993-11-30
date 1993-11-30
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 600000.00
changeInCash 1300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
depreciation 600000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1100000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1992-11-30
date 1992-11-30
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -900000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1000000
changeInWorkingCapital -1800000.00
freeCashFlow -1900000.00
1991-11-30
date 1991-11-30
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2100000.00
depreciation 400000.00
dividendsPaid 300000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 500000
changeInWorkingCapital -2800000.00
otherNonCashItems 200000.00
freeCashFlow -2600000.00
1990-11-30
date 1990-11-30
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1300000.00
changeInCash -700000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
dividendsPaid 400000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -1500000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1989-11-30
date 1989-11-30
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 1200000.00
changeInCash -1000000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 300000.00
dividendsPaid 500000.00
changeToInventory 200000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 1900000.00
otherNonCashItems -100000.00
freeCashFlow 2900000.00
1988-11-30
date 1988-11-30
filing_date 1989-05-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1900000.00
changeInCash 700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 200000.00
dividendsPaid 300000.00
changeToInventory -400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital -600000.00
freeCashFlow 1000000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-13
currency_symbol USD
researchDevelopment 170595.00
incomeBeforeTax 304903.00
netIncome -74030.00
sellingGeneralAdministrative 1095479.00
sellingAndMarketingExpenses 566327.00
grossProfit 2300624.00
reconciledDepreciation 110375.00
ebit 465695.00
ebitda 576070.00
depreciationAndAmortization 110375.00
operatingIncome 468223.00
otherOperatingExpenses 7649199.00
interestExpense 160792.00
taxProvision 64030.00
netInterestIncome -160792.00
incomeTaxExpense 64030.00
totalRevenue 8117422.00
totalOperatingExpenses 1832401.00
costOfRevenue 5816798.00
totalOtherIncomeExpenseNet -2528.00
discontinuedOperations -314903.00
netIncomeFromContinuingOps 240873.00
netIncomeApplicableToCommonShares -74030.00
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
researchDevelopment 140497.00
incomeBeforeTax 388183.00
netIncome 306664.00
sellingGeneralAdministrative 1194711.00
sellingAndMarketingExpenses 576836.00
grossProfit 2345561.00
reconciledDepreciation 249903.00
ebit 418610.00
ebitda 801107.00
depreciationAndAmortization 382497.00
operatingIncome 418610.00
otherOperatingExpenses 8574357.00
interestExpense 163021.00
taxProvision 81518.00
netInterestIncome -163021.00
incomeTaxExpense 81518.00
totalRevenue 9007874.00
totalOperatingExpenses 1912044.00
costOfRevenue 6662313.00
totalOtherIncomeExpenseNet -30427.00
discontinuedOperations -314903.00
netIncomeFromContinuingOps 306664.00
netIncomeApplicableToCommonShares -74030.00
2023-02-28
date 2023-02-28
filing_date 2023-04-13
currency_symbol USD
incomeBeforeTax 433392.00
netIncome 342210.00
sellingGeneralAdministrative 1077975.00
sellingAndMarketingExpenses 594265.00
grossProfit 2349122.00
reconciledDepreciation 238903.00
ebit 548587.00
ebitda 799800.00
depreciationAndAmortization 251213.00
operatingIncome 548587.00
otherOperatingExpenses 7346198.00
interestExpense 127505.00
taxProvision 91182.00
netInterestIncome -127505.00
incomeTaxExpense 91182.00
totalRevenue 7894785.00
totalOperatingExpenses 1800535.00
costOfRevenue 5545663.00
totalOtherIncomeExpenseNet -115195.00
discontinuedOperations -314903.00
netIncomeFromContinuingOps 342210.00
netIncomeApplicableToCommonShares -74030.00
2022-11-30
date 2022-11-30
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 134425.00
incomeBeforeTax 108823.00
netIncome 91394.00
sellingGeneralAdministrative 1155457.00
sellingAndMarketingExpenses 573411.00
grossProfit 1881186.00
reconciledDepreciation 260521.00
ebit 255878.00
ebitda 516399.00
depreciationAndAmortization 260521.00
operatingIncome 255878.00
otherOperatingExpenses 7353071.00
interestExpense 147055.00
taxProvision 17429.00
netInterestIncome -147055.00
incomeTaxExpense 17429.00
totalRevenue 7370964.00
totalOperatingExpenses 1863293.00
costOfRevenue 5489778.00
totalOtherIncomeExpenseNet -147055.00
discontinuedOperations -314903.00
netIncomeFromContinuingOps 91394.00
netIncomeApplicableToCommonShares 91394.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
researchDevelopment 168098.00
incomeBeforeTax 301299.00
netIncome 237775.00
sellingGeneralAdministrative 964764.00
sellingAndMarketingExpenses 476812.00
grossProfit 2040481.00
reconciledDepreciation 196207.00
ebit 430807.00
ebitda 630227.00
depreciationAndAmortization 199420.00
operatingIncome 430807.00
otherOperatingExpenses 7709446.00
interestExpense 132721.00
taxProvision 63524.00
netInterestIncome -132721.00
incomeTaxExpense 63524.00
totalRevenue 8140253.00
totalOperatingExpenses 1609674.00
costOfRevenue 6099772.00
totalOtherIncomeExpenseNet -129508.00
netIncomeFromContinuingOps 237775.00
netIncomeApplicableToCommonShares 237775.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol USD
researchDevelopment 143943.00
incomeBeforeTax 222247.00
netIncome 175353.00
sellingGeneralAdministrative 1097350.00
sellingAndMarketingExpenses 630772.00
grossProfit 2193158.00
reconciledDepreciation 182893.00
ebit 321093.00
ebitda 502532.00
depreciationAndAmortization 181439.00
operatingIncome 321093.00
otherOperatingExpenses 6954260.00
interestExpense 97392.00
taxProvision 46894.00
netInterestIncome -97392.00
incomeTaxExpense 46894.00
totalRevenue 7275353.00
totalOperatingExpenses 1872065.00
costOfRevenue 5082195.00
totalOtherIncomeExpenseNet -98846.00
netIncomeFromContinuingOps 175353.00
netIncomeApplicableToCommonShares 175353.00
2022-02-28
date 2022-02-28
filing_date 2022-04-14
currency_symbol USD
researchDevelopment 134071.00
incomeBeforeTax -515132.00
netIncome -406489.00
sellingGeneralAdministrative 1007793.00
sellingAndMarketingExpenses 487156.00
grossProfit 1192144.00
reconciledDepreciation 167542.00
ebit -436876.00
ebitda -270886.00
depreciationAndAmortization 165990.00
operatingIncome -436876.00
otherOperatingExpenses 6049942.00
interestExpense 76704.00
taxProvision -108643.00
netInterestIncome -76704.00
incomeTaxExpense -108643.00
totalRevenue 5613066.00
totalOperatingExpenses 1629020.00
costOfRevenue 4420922.00
totalOtherIncomeExpenseNet -78256.00
netIncomeFromContinuingOps -406489.00
netIncomeApplicableToCommonShares -406489.00
2021-11-30
date 2021-11-30
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 117938.00
incomeBeforeTax 513656.00
netIncome 407323.00
sellingGeneralAdministrative 927465.00
sellingAndMarketingExpenses 464985.00
grossProfit 2093333.00
reconciledDepreciation 159712.00
ebit 582945.00
ebitda 762942.00
depreciationAndAmortization 179997.00
operatingIncome 582945.00
otherOperatingExpenses 6679513.00
interestExpense 89574.00
taxProvision 106333.00
netInterestIncome -89574.00
incomeTaxExpense 106333.00
totalRevenue 7262458.00
totalOperatingExpenses 1510388.00
costOfRevenue 5169125.00
totalOtherIncomeExpenseNet -69289.00
netIncomeFromContinuingOps 407323.00
netIncomeApplicableToCommonShares 407323.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
researchDevelopment 143629.00
incomeBeforeTax 71805.00
netIncome 56456.00
sellingGeneralAdministrative 902356.00
sellingAndMarketingExpenses 532232.00
grossProfit 1738421.00
reconciledDepreciation 145430.00
ebit 160204.00
ebitda 307675.00
depreciationAndAmortization 147471.00
operatingIncome 160204.00
otherOperatingExpenses 6431625.00
interestExpense 90440.00
taxProvision 15349.00
netInterestIncome -90440.00
incomeTaxExpense 15349.00
totalRevenue 6591829.00
totalOperatingExpenses 1578217.00
costOfRevenue 4853408.00
totalOtherIncomeExpenseNet -88399.00
netIncomeFromContinuingOps 56456.00
netIncomeApplicableToCommonShares 110871.00
2021-05-31
date 2021-05-31
filing_date 2021-07-12
currency_symbol USD
researchDevelopment 122127.00
incomeBeforeTax 80978.00
netIncome 64090.00
sellingGeneralAdministrative 907192.00
sellingAndMarketingExpenses 543958.00
grossProfit 1722058.00
reconciledDepreciation 147160.00
ebit 148781.00
ebitda 302925.00
depreciationAndAmortization 154144.00
nonOperatingIncomeNetOther 6984.00
operatingIncome 148781.00
otherOperatingExpenses 5561447.00
interestExpense 74787.00
taxProvision 16888.00
netInterestIncome -74787.00
incomeTaxExpense 16888.00
totalRevenue 5710228.00
totalOperatingExpenses 1573277.00
costOfRevenue 3988170.00
totalOtherIncomeExpenseNet -67803.00
netIncomeFromContinuingOps 64090.00
netIncomeApplicableToCommonShares 64090.00
2021-02-28
date 2021-02-28
filing_date 2021-04-09
currency_symbol USD
researchDevelopment 121391.00
incomeBeforeTax -399550.00
netIncome -315238.00
sellingGeneralAdministrative 816836.00
sellingAndMarketingExpenses 472974.00
grossProfit 1042678.00
reconciledDepreciation 161107.00
ebit -368523.00
ebitda -179759.00
depreciationAndAmortization 188764.00
operatingIncome -368523.00
otherOperatingExpenses 5769095.00
interestExpense 58684.00
taxProvision -84312.00
netInterestIncome -58684.00
incomeTaxExpense -84312.00
totalRevenue 5400572.00
totalOperatingExpenses 1411201.00
costOfRevenue 4357894.00
totalOtherIncomeExpenseNet -31027.00
netIncomeFromContinuingOps -315238.00
netIncomeApplicableToCommonShares -315238.00
2020-11-30
date 2020-11-30
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 115463.00
incomeBeforeTax -891151.00
netIncome -440963.00
sellingGeneralAdministrative 992590.00
sellingAndMarketingExpenses 396816.00
grossProfit -497158.00
reconciledDepreciation 170150.00
ebit -2002027.00
ebitda -650332.00
depreciationAndAmortization 1351695.00
nonOperatingIncomeNetOther 1181545.00
operatingIncome -2002027.00
otherOperatingExpenses 7474640.00
interestExpense 70669.00
taxProvision -450188.00
netInterestIncome -70669.00
incomeTaxExpense -450188.00
totalRevenue 5472613.00
totalOperatingExpenses 1504869.00
costOfRevenue 5969771.00
totalOtherIncomeExpenseNet 1110876.00
netIncomeFromContinuingOps -440963.00
netIncomeApplicableToCommonShares -440963.00
2020-08-31
date 2020-08-31
filing_date 2020-10-09
currency_symbol USD
researchDevelopment 128813.00
incomeBeforeTax -527869.00
netIncome -423611.00
sellingGeneralAdministrative 939125.00
sellingAndMarketingExpenses 370236.00
grossProfit 924880.00
reconciledDepreciation 188648.00
ebit -513294.00
ebitda -265799.00
depreciationAndAmortization 247495.00
nonOperatingIncomeNetOther 58847.00
operatingIncome -513294.00
otherOperatingExpenses 6978148.00
interestExpense 73422.00
taxProvision -104258.00
netInterestIncome -73422.00
incomeTaxExpense -104258.00
totalRevenue 6464854.00
totalOperatingExpenses 1438174.00
costOfRevenue 5539974.00
totalOtherIncomeExpenseNet -14575.00
netIncomeFromContinuingOps -423611.00
netIncomeApplicableToCommonShares -423611.00
2020-05-31
date 2020-05-31
filing_date 2020-07-10
currency_symbol USD
researchDevelopment 122593.00
incomeBeforeTax -997164.00
netIncome -801720.00
sellingGeneralAdministrative 1395515.00
sellingAndMarketingExpenses 401224.00
grossProfit 994716.00
reconciledDepreciation 231980.00
ebit -924616.00
ebitda -687938.00
depreciationAndAmortization 236678.00
nonOperatingIncomeNetOther 4698.00
operatingIncome -924616.00
otherOperatingExpenses 6370348.00
interestExpense 77246.00
taxProvision -195444.00
interestIncome 77250.00
netInterestIncome -77246.00
incomeTaxExpense -195444.00
totalRevenue 5445732.00
totalOperatingExpenses 1919332.00
costOfRevenue 4451016.00
totalOtherIncomeExpenseNet -72548.00
netIncomeFromContinuingOps -801720.00
netIncomeApplicableToCommonShares -801720.00
2020-02-29
date 2020-02-29
filing_date 2020-04-14
currency_symbol USD
researchDevelopment 109852.00
incomeBeforeTax -543771.00
netIncome -437192.00
sellingGeneralAdministrative 881322.00
sellingAndMarketingExpenses 455684.00
grossProfit 977162.00
reconciledDepreciation 227456.00
ebit -469696.00
ebitda -233041.00
depreciationAndAmortization 236655.00
nonOperatingIncomeNetOther 9199.00
operatingIncome -469696.00
otherOperatingExpenses 5495620.00
interestExpense 83274.00
taxProvision -106579.00
interestIncome 83270.00
netInterestIncome -83274.00
incomeTaxExpense -106579.00
totalRevenue 5025924.00
totalOperatingExpenses 1446858.00
costOfRevenue 4048762.00
totalOtherIncomeExpenseNet -74075.00
netIncomeFromContinuingOps -437192.00
netIncomeApplicableToCommonShares -437192.00
2019-11-30
date 2019-11-30
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 99206.00
incomeBeforeTax -159188.00
netIncome -168396.00
sellingGeneralAdministrative 877370.00
sellingAndMarketingExpenses 482578.00
grossProfit 1359253.00
reconciledDepreciation 229473.00
ebit -75663.00
ebitda 153810.00
depreciationAndAmortization 229473.00
nonOperatingIncomeNetOther 24237.00
operatingIncome -75663.00
otherOperatingExpenses 7613970.00
interestExpense 83525.00
taxProvision 9208.00
interestIncome 83530.00
netInterestIncome -83525.00
incomeTaxExpense 9208.00
totalRevenue 7514069.00
totalOperatingExpenses 1459154.00
costOfRevenue 6154816.00
totalOtherIncomeExpenseNet -83525.00
netIncomeFromContinuingOps 181420.00
netIncomeApplicableToCommonShares -168396.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
researchDevelopment 116153.00
incomeBeforeTax -369970.00
netIncome -289216.00
sellingGeneralAdministrative 814702.00
sellingAndMarketingExpenses 378811.00
grossProfit 1004822.00
reconciledDepreciation 224735.00
ebit -304844.00
ebitda -56027.00
depreciationAndAmortization 248817.00
nonOperatingIncomeNetOther 24082.00
operatingIncome -304844.00
otherOperatingExpenses 5808466.00
interestExpense 89208.00
taxProvision -80754.00
interestIncome 89210.00
netInterestIncome -89208.00
incomeTaxExpense -80754.00
totalRevenue 5503622.00
totalOperatingExpenses 1309666.00
costOfRevenue 4498800.00
totalOtherIncomeExpenseNet -65126.00
netIncomeFromContinuingOps -289216.00
netIncomeApplicableToCommonShares -289216.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
researchDevelopment 116773.00
incomeBeforeTax -458823.00
netIncome -356042.00
sellingGeneralAdministrative 814465.00
sellingAndMarketingExpenses 397270.00
grossProfit 958995.00
reconciledDepreciation 260261.00
ebit -369513.00
ebitda -98160.00
depreciationAndAmortization 271353.00
nonOperatingIncomeNetOther 11092.00
operatingIncome -369513.00
otherOperatingExpenses 6116769.00
interestExpense 100402.00
taxProvision -102781.00
interestIncome 100400.00
netInterestIncome -100402.00
incomeTaxExpense -102781.00
totalRevenue 5747256.00
totalOperatingExpenses 1328508.00
costOfRevenue 4788261.00
totalOtherIncomeExpenseNet -89310.00
netIncomeFromContinuingOps -356042.00
netIncomeApplicableToCommonShares -356042.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
researchDevelopment 147214.00
incomeBeforeTax -780840.00
netIncome -605932.00
sellingGeneralAdministrative 836906.00
sellingAndMarketingExpenses 343349.00
grossProfit 604844.00
reconciledDepreciation 289072.00
ebit -722625.00
ebitda -406729.00
depreciationAndAmortization 315896.00
nonOperatingIncomeNetOther 26824.00
operatingIncome -722625.00
otherOperatingExpenses 4846851.00
interestExpense 85039.00
taxProvision -174908.00
netInterestIncome -85039.00
extraordinaryItems -298000.00
incomeTaxExpense -174908.00
totalRevenue 4124226.00
totalOperatingExpenses 1327469.00
costOfRevenue 3519382.00
totalOtherIncomeExpenseNet -58215.00
netIncomeFromContinuingOps -955748.00
netIncomeApplicableToCommonShares -605932.00
2018-11-30
date 2018-11-30
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 181983.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1812227.00
minorityInterest 0.00
netIncome -1387956.00
sellingGeneralAdministrative 783137.00
sellingAndMarketingExpenses 488023.00
grossProfit 75909.00
reconciledDepreciation 278667.00
ebit -1377234.00
ebitda -1057346.00
depreciationAndAmortization 319888.00
nonOperatingIncomeNetOther 41221.00
operatingIncome -1377234.00
otherOperatingExpenses 5163759.00
interestExpense 84121.00
extraordinaryItems 2000.00
nonRecurring 392093.00
otherItems 0.00
incomeTaxExpense -424271.00
totalRevenue 3786525.00
totalOperatingExpenses 1453143.00
costOfRevenue 3710616.00
totalOtherIncomeExpenseNet -434993.00
discontinuedOperations -50853.00
netIncomeFromContinuingOps -1387956.00
netIncomeApplicableToCommonShares -1387956.00
2018-08-31
date 2018-08-31
filing_date 2018-10-09
currency_symbol USD
researchDevelopment 201845.00
effectOfAccountingCharges 0.00
incomeBeforeTax -948900.00
minorityInterest 0.00
netIncome -766716.00
sellingGeneralAdministrative 857740.00
sellingAndMarketingExpenses 475604.00
grossProfit 1175257.00
reconciledDepreciation 273182.00
ebit -359932.00
ebitda -394485.00
depreciationAndAmortization -34553.00
nonOperatingIncomeNetOther -307735.00
operatingIncome -359932.00
otherOperatingExpenses 5640201.00
interestExpense 82058.00
extraordinaryItems 0.00
nonRecurring 199175.00
otherItems 0.00
incomeTaxExpense -182184.00
totalRevenue 5280269.00
totalOperatingExpenses 1535189.00
costOfRevenue 4105012.00
totalOtherIncomeExpenseNet -588968.00
discontinuedOperations 11799.00
netIncomeFromContinuingOps -766716.00
netIncomeApplicableToCommonShares -766716.00
2018-05-31
date 2018-05-31
filing_date 2018-07-12
currency_symbol USD
researchDevelopment 127539.00
effectOfAccountingCharges 0.00
incomeBeforeTax -779512.00
minorityInterest 0.00
netIncome -653979.00
sellingGeneralAdministrative 949598.00
sellingAndMarketingExpenses 487991.00
grossProfit 1107014.00
reconciledDepreciation 219103.00
ebit -458114.00
ebitda -491698.00
depreciationAndAmortization -33584.00
nonOperatingIncomeNetOther -252687.00
operatingIncome -458114.00
otherOperatingExpenses 5752578.00
interestExpense 68711.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125533.00
totalRevenue 5294464.00
totalOperatingExpenses 1565128.00
costOfRevenue 4187450.00
totalOtherIncomeExpenseNet -321398.00
discontinuedOperations -11799.00
netIncomeFromContinuingOps -653979.00
netIncomeApplicableToCommonShares -665778.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 129064.00
effectOfAccountingCharges 0.00
incomeBeforeTax -305825.00
minorityInterest 0.00
netIncome -566452.00
sellingGeneralAdministrative 848503.00
sellingAndMarketingExpenses 450961.00
grossProfit 1119807.00
reconciledDepreciation 189654.00
ebit -308721.00
ebitda -46495.00
depreciationAndAmortization 262226.00
nonOperatingIncomeNetOther 72572.00
operatingIncome -308721.00
otherOperatingExpenses 5674257.00
interestExpense 69676.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221573.00
totalRevenue 5365536.00
totalOperatingExpenses 1428528.00
costOfRevenue 4245729.00
totalOtherIncomeExpenseNet 2896.00
discontinuedOperations -39054.00
netIncomeFromContinuingOps -527398.00
netIncomeApplicableToCommonShares -566452.00
2017-11-30
date 2017-11-30
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 128250.00
effectOfAccountingCharges 0.00
incomeBeforeTax -783338.00
minorityInterest 0.00
netIncome -648459.00
sellingGeneralAdministrative 782606.00
sellingAndMarketingExpenses 488458.00
grossProfit 711848.00
reconciledDepreciation 185707.00
ebit -687466.00
ebitda -513407.00
depreciationAndAmortization 174059.00
nonOperatingIncomeNetOther 58352.00
operatingIncome -687466.00
otherOperatingExpenses 5742252.00
interestExpense 84224.00
extraordinaryItems 0.00
nonRecurring 70000.00
otherItems 0.00
incomeTaxExpense -134879.00
totalRevenue 5054786.00
totalOperatingExpenses 1399314.00
costOfRevenue 4342938.00
totalOtherIncomeExpenseNet -95872.00
discontinuedOperations -234241.00
netIncomeFromContinuingOps -648458.00
netIncomeApplicableToCommonShares -882699.00
2017-08-31
date 2017-08-31
filing_date 2017-10-06
currency_symbol USD
researchDevelopment 107944.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92125.00
minorityInterest 0.00
netIncome 41648.00
sellingGeneralAdministrative 795200.00
sellingAndMarketingExpenses 432562.00
grossProfit 1444946.00
reconciledDepreciation 174255.00
ebit 184476.00
ebitda 358731.00
depreciationAndAmortization 174255.00
nonOperatingIncomeNetOther 75236.00
operatingIncome 184476.00
otherOperatingExpenses 6440532.00
interestExpense 92351.00
extraordinaryItems 0.00
nonRecurring 210000.00
otherItems 0.00
incomeTaxExpense 50477.00
totalRevenue 6549772.00
totalOperatingExpenses 1335706.00
costOfRevenue 5104826.00
totalOtherIncomeExpenseNet -92351.00
discontinuedOperations -18441.00
netIncomeFromContinuingOps 41648.00
netIncomeApplicableToCommonShares 23207.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 132347.00
effectOfAccountingCharges 0.00
incomeBeforeTax -737392.00
minorityInterest 0.00
netIncome -508907.00
sellingGeneralAdministrative 917461.00
sellingAndMarketingExpenses 483060.00
grossProfit 811484.00
reconciledDepreciation 171598.00
ebit -721384.00
ebitda -486541.00
depreciationAndAmortization 234843.00
nonOperatingIncomeNetOther 63245.00
operatingIncome -721384.00
otherOperatingExpenses 5410738.00
interestExpense 79253.00
extraordinaryItems 0.00
nonRecurring -210000.00
otherItems 0.00
incomeTaxExpense -228485.00
totalRevenue 4689354.00
totalOperatingExpenses 1532868.00
costOfRevenue 3877870.00
totalOtherIncomeExpenseNet -16008.00
discontinuedOperations -18653.00
netIncomeFromContinuingOps -508907.00
netIncomeApplicableToCommonShares -527560.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
researchDevelopment 132640.00
effectOfAccountingCharges 0.00
incomeBeforeTax -364553.00
minorityInterest 0.00
netIncome -253642.00
sellingGeneralAdministrative 848236.00
sellingAndMarketingExpenses 485380.00
grossProfit 1113823.00
reconciledDepreciation 170789.00
ebit -352433.00
ebitda -129970.00
depreciationAndAmortization 222463.00
nonOperatingIncomeNetOther 51674.00
operatingIncome -352433.00
otherOperatingExpenses 4773601.00
interestExpense 63794.00
extraordinaryItems 0.00
nonRecurring 70000.00
otherItems 0.00
incomeTaxExpense -110911.00
totalRevenue 4421168.00
totalOperatingExpenses 1466256.00
costOfRevenue 3307345.00
totalOtherIncomeExpenseNet -12120.00
discontinuedOperations 3613.00
netIncomeFromContinuingOps -253642.00
netIncomeApplicableToCommonShares -250029.00
2016-11-30
date 2016-11-30
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 115116.00
effectOfAccountingCharges 0.00
incomeBeforeTax -523826.00
minorityInterest 0.00
netIncome -426989.00
sellingGeneralAdministrative 819103.00
sellingAndMarketingExpenses 486096.00
grossProfit 966354.00
reconciledDepreciation 155063.00
ebit -453961.00
ebitda -302693.00
depreciationAndAmortization 151268.00
nonOperatingIncomeNetOther 40617.00
operatingIncome -453961.00
otherOperatingExpenses 4569741.00
interestExpense 66070.00
extraordinaryItems 0.00
nonRecurring 44858.00
otherItems 0.00
incomeTaxExpense -96837.00
totalRevenue 4115780.00
totalOperatingExpenses 1420315.00
costOfRevenue 3149426.00
totalOtherIncomeExpenseNet -69865.00
discontinuedOperations -256549.00
netIncomeFromContinuingOps -300897.00
netIncomeApplicableToCommonShares -557446.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
researchDevelopment 123653.00
effectOfAccountingCharges 0.00
incomeBeforeTax -223818.00
minorityInterest 0.00
netIncome -149676.00
sellingGeneralAdministrative 879160.00
sellingAndMarketingExpenses 456037.00
grossProfit 1241685.00
reconciledDepreciation 107290.00
ebit -217165.00
ebitda -55991.00
depreciationAndAmortization 161174.00
nonOperatingIncomeNetOther 53884.00
operatingIncome -217165.00
otherOperatingExpenses 6648382.00
interestExpense 60537.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74142.00
totalRevenue 6431217.00
totalOperatingExpenses 1458850.00
costOfRevenue 5189532.00
totalOtherIncomeExpenseNet -6653.00
discontinuedOperations -138603.00
netIncomeFromContinuingOps -149676.00
netIncomeApplicableToCommonShares -288279.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
researchDevelopment 107368.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75459.00
minorityInterest 0.00
netIncome -56571.00
sellingGeneralAdministrative 990666.00
sellingAndMarketingExpenses 434952.00
grossProfit 1499935.00
reconciledDepreciation 207601.00
ebit -15306.00
ebitda 192295.00
depreciationAndAmortization 207601.00
nonOperatingIncomeNetOther 17745.00
operatingIncome -15306.00
otherOperatingExpenses 5774139.00
interestExpense 60153.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18888.00
totalRevenue 5741088.00
totalOperatingExpenses 1532986.00
costOfRevenue 4241153.00
totalOtherIncomeExpenseNet -60153.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56571.00
netIncomeApplicableToCommonShares -56571.00
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 116174.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120192.00
minorityInterest 0.00
netIncome 80962.00
sellingGeneralAdministrative 953102.00
sellingAndMarketingExpenses 483795.00
grossProfit 1702297.00
reconciledDepreciation 202013.00
ebit 149226.00
ebitda 396237.00
depreciationAndAmortization 247011.00
nonOperatingIncomeNetOther 44998.00
operatingIncome 149226.00
otherOperatingExpenses 6242771.00
interestExpense 74032.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39230.00
totalRevenue 6391997.00
totalOperatingExpenses 1553071.00
costOfRevenue 4689700.00
totalOtherIncomeExpenseNet -29034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80962.00
netIncomeApplicableToCommonShares 80962.00
2015-11-30
date 2015-11-30
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 120143.00
effectOfAccountingCharges 0.00
incomeBeforeTax -278798.00
minorityInterest 0.00
netIncome -162072.00
sellingGeneralAdministrative 1629129.00
sellingAndMarketingExpenses 471288.00
grossProfit 1458452.00
reconciledDepreciation 236500.00
ebit -195867.00
ebitda 40633.00
depreciationAndAmortization 236500.00
nonOperatingIncomeNetOther 566262.00
operatingIncome -195867.00
otherOperatingExpenses 6718582.00
interestExpense 82931.00
extraordinaryItems 0.00
nonRecurring 618729.00
otherItems 0.00
incomeTaxExpense -116726.00
totalRevenue 5956474.00
totalOperatingExpenses 2220560.00
costOfRevenue 4498022.00
totalOtherIncomeExpenseNet -82931.00
discontinuedOperations -248193.00
netIncomeFromContinuingOps 456664.00
netIncomeApplicableToCommonShares -162065.00
2015-08-31
date 2015-08-31
filing_date 2015-10-01
currency_symbol USD
researchDevelopment 145458.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1185100.00
minorityInterest 0.00
netIncome -795593.00
sellingGeneralAdministrative 972310.00
sellingAndMarketingExpenses 532445.00
grossProfit 1265358.00
reconciledDepreciation 233268.00
ebit -384855.00
ebitda -247645.00
depreciationAndAmortization 137210.00
nonOperatingIncomeNetOther -714787.00
operatingIncome -384855.00
otherOperatingExpenses 7270932.00
interestExpense 85458.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -389507.00
totalRevenue 6886077.00
totalOperatingExpenses 1650213.00
costOfRevenue 5620719.00
totalOtherIncomeExpenseNet -800245.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1414322.00
netIncomeApplicableToCommonShares -795593.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 119540.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354007.00
minorityInterest 0.00
netIncome 231621.00
sellingGeneralAdministrative 1092837.00
sellingAndMarketingExpenses 581211.00
grossProfit 2207732.00
reconciledDepreciation 229958.00
ebit 414144.00
ebitda 665547.00
depreciationAndAmortization 251403.00
nonOperatingIncomeNetOther 21445.00
operatingIncome 414144.00
otherOperatingExpenses 7389967.00
interestExpense 81582.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122386.00
totalRevenue 7804111.00
totalOperatingExpenses 1793588.00
costOfRevenue 5596379.00
totalOtherIncomeExpenseNet -60137.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 231621.00
netIncomeApplicableToCommonShares 231621.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 115679.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244800.00
minorityInterest 0.00
netIncome 168195.00
sellingGeneralAdministrative 1042593.00
sellingAndMarketingExpenses 564714.00
grossProfit 2052135.00
reconciledDepreciation 229454.00
ebit 329149.00
ebitda 553739.00
depreciationAndAmortization 224590.00
nonOperatingIncomeNetOther -4864.00
operatingIncome 329149.00
otherOperatingExpenses 6959980.00
interestExpense 79485.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76605.00
totalRevenue 7289129.00
totalOperatingExpenses 1722986.00
costOfRevenue 5236994.00
totalOtherIncomeExpenseNet -84349.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168195.00
netIncomeApplicableToCommonShares 168195.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 121026.00
effectOfAccountingCharges 0.00
incomeBeforeTax 467080.00
minorityInterest 0.00
netIncome 382196.00
sellingGeneralAdministrative 993357.00
sellingAndMarketingExpenses 629802.00
grossProfit 2352295.00
reconciledDepreciation 273579.00
ebit 608110.00
ebitda 823284.00
depreciationAndAmortization 215174.00
nonOperatingIncomeNetOther -58405.00
operatingIncome 608110.00
otherOperatingExpenses 8270664.00
interestExpense 82625.00
extraordinaryItems 0.00
nonRecurring 618729.00
otherItems 0.00
incomeTaxExpense 84884.00
totalRevenue 8878774.00
totalOperatingExpenses 1744185.00
costOfRevenue 6526479.00
totalOtherIncomeExpenseNet -141030.00
discontinuedOperations -248193.00
netIncomeFromContinuingOps 382196.00
netIncomeApplicableToCommonShares 382196.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 129131.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844525.00
minorityInterest 0.00
netIncome 558208.00
sellingGeneralAdministrative 1100733.00
sellingAndMarketingExpenses 566452.00
grossProfit 2704088.00
reconciledDepreciation 191893.00
ebit 907772.00
ebitda 1130530.00
depreciationAndAmortization 222758.00
nonOperatingIncomeNetOther 30865.00
operatingIncome 907772.00
otherOperatingExpenses 10676935.00
interestExpense 94112.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286317.00
totalRevenue 11584707.00
totalOperatingExpenses 1796316.00
costOfRevenue 8880619.00
totalOtherIncomeExpenseNet -63247.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 558208.00
netIncomeApplicableToCommonShares 558208.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
researchDevelopment 118361.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334100.00
minorityInterest 0.00
netIncome 253155.00
sellingGeneralAdministrative 1125624.00
sellingAndMarketingExpenses 639893.00
grossProfit 2327769.00
reconciledDepreciation 228241.00
ebit 443891.00
ebitda 683563.00
depreciationAndAmortization 239672.00
nonOperatingIncomeNetOther 11431.00
operatingIncome 443891.00
otherOperatingExpenses 9025105.00
interestExpense 121222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80945.00
totalRevenue 9468996.00
totalOperatingExpenses 1883878.00
costOfRevenue 7141227.00
totalOtherIncomeExpenseNet -109791.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 253155.00
netIncomeApplicableToCommonShares 253155.00
2014-02-28
date 2014-02-28
filing_date 2014-04-14
currency_symbol USD
researchDevelopment 113539.00
effectOfAccountingCharges 0.00
incomeBeforeTax -343200.00
minorityInterest 0.00
netIncome -258312.00
sellingGeneralAdministrative 985661.00
sellingAndMarketingExpenses 536149.00
grossProfit 1340413.00
reconciledDepreciation 212989.00
ebit -294936.00
ebitda -76272.00
depreciationAndAmortization 218664.00
nonOperatingIncomeNetOther 5675.00
operatingIncome -294936.00
otherOperatingExpenses 6532272.00
interestExpense 53939.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84888.00
totalRevenue 6237336.00
totalOperatingExpenses 1635349.00
costOfRevenue 4896923.00
totalOtherIncomeExpenseNet -48264.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -258312.00
netIncomeApplicableToCommonShares -258312.00
2013-11-30
date 2013-11-30
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 132521.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185447.00
minorityInterest 0.00
netIncome 191482.00
sellingGeneralAdministrative 738100.00
sellingAndMarketingExpenses 582862.00
grossProfit 1704791.00
reconciledDepreciation 146165.00
ebit 251308.00
ebitda 398671.00
depreciationAndAmortization 147363.00
nonOperatingIncomeNetOther 1198.00
operatingIncome 251308.00
otherOperatingExpenses 6959441.00
interestExpense 67059.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6035.00
totalRevenue 7210749.00
totalOperatingExpenses 1453483.00
costOfRevenue 5505958.00
totalOtherIncomeExpenseNet -65861.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191488.00
netIncomeApplicableToCommonShares 191488.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 177873.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49187.00
minorityInterest 0.00
netIncome 26394.00
sellingGeneralAdministrative 896818.00
sellingAndMarketingExpenses 599259.00
grossProfit 1728069.00
reconciledDepreciation 188208.00
ebit 109566.00
ebitda 297774.00
depreciationAndAmortization 188208.00
nonOperatingIncomeNetOther 55447.00
operatingIncome 109566.00
otherOperatingExpenses 9296272.00
interestExpense 60379.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22793.00
totalRevenue 9350391.00
totalOperatingExpenses 1673950.00
costOfRevenue 7622322.00
totalOtherIncomeExpenseNet -60379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26394.00
netIncomeApplicableToCommonShares 26394.00
2013-05-31
date 2013-05-31
filing_date 2013-07-15
currency_symbol USD
researchDevelopment 101125.00
effectOfAccountingCharges 0.00
incomeBeforeTax 709777.00
minorityInterest 0.00
netIncome 514240.00
sellingGeneralAdministrative 1180552.00
sellingAndMarketingExpenses 483782.00
grossProfit 2564418.00
reconciledDepreciation 171331.00
ebit 798959.00
ebitda 960847.00
depreciationAndAmortization 161888.00
nonOperatingIncomeNetOther -9443.00
operatingIncome 798959.00
otherOperatingExpenses 8451349.00
interestExpense 79739.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195537.00
totalRevenue 9250308.00
totalOperatingExpenses 1765459.00
costOfRevenue 6685890.00
totalOtherIncomeExpenseNet -89182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 514240.00
netIncomeApplicableToCommonShares 514240.00
2013-02-28
date 2013-02-28
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 102567.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1261427.00
minorityInterest 0.00
netIncome 819254.00
sellingGeneralAdministrative 1064112.00
sellingAndMarketingExpenses 489736.00
grossProfit 2369163.00
reconciledDepreciation 198753.00
ebit 1350890.00
ebitda 1549643.00
depreciationAndAmortization 198753.00
nonOperatingIncomeNetOther 638142.00
operatingIncome 623285.00
otherOperatingExpenses 7702356.00
interestExpense 89463.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442173.00
totalRevenue 8415104.00
totalOperatingExpenses 1656415.00
costOfRevenue 6045941.00
totalOtherIncomeExpenseNet -89463.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 819254.00
netIncomeApplicableToCommonShares 819254.00
2012-11-30
date 2012-11-30
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 90606.00
effectOfAccountingCharges 0.00
incomeBeforeTax 799295.00
minorityInterest 0.00
netIncome 556158.00
sellingGeneralAdministrative 666792.00
sellingAndMarketingExpenses 351676.00
grossProfit 1974355.00
reconciledDepreciation 220118.00
ebit 865281.00
ebitda 1085399.00
depreciationAndAmortization 220118.00
nonOperatingIncomeNetOther 108830.00
operatingIncome 865281.00
otherOperatingExpenses 6060281.00
interestExpense 81777.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243137.00
totalRevenue 6925562.00
totalOperatingExpenses 1109074.00
costOfRevenue 4951207.00
totalOtherIncomeExpenseNet -65986.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 649197.00
netIncomeApplicableToCommonShares 556157.00
2012-08-31
date 2012-08-31
filing_date 2012-10-15
currency_symbol USD
researchDevelopment 82044.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1495175.00
minorityInterest 0.00
netIncome 979451.00
sellingGeneralAdministrative 1267267.00
sellingAndMarketingExpenses 468228.00
grossProfit 3424062.00
reconciledDepreciation 225214.00
ebit 1606523.00
ebitda 1831737.00
depreciationAndAmortization 225214.00
nonOperatingIncomeNetOther 18403.00
operatingIncome 1476772.00
otherOperatingExpenses 9927359.00
interestExpense 129751.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 515724.00
totalRevenue 11533882.00
totalOperatingExpenses 1817539.00
costOfRevenue 8109820.00
totalOtherIncomeExpenseNet -111348.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 979451.00
netIncomeApplicableToCommonShares 979451.00
2012-05-31
date 2012-05-31
filing_date 2012-07-16
currency_symbol USD
researchDevelopment 73351.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1404478.00
minorityInterest 0.00
netIncome 935981.00
sellingGeneralAdministrative 1165979.00
sellingAndMarketingExpenses 424528.00
grossProfit 3157624.00
reconciledDepreciation 201917.00
ebit 1493766.00
ebitda 1695683.00
depreciationAndAmortization 201917.00
nonOperatingIncomeNetOther 19738.00
operatingIncome 1493766.00
otherOperatingExpenses 10191403.00
interestExpense 109026.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468497.00
totalRevenue 11685169.00
totalOperatingExpenses 1663858.00
costOfRevenue 8527545.00
totalOtherIncomeExpenseNet -89288.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 935981.00
netIncomeApplicableToCommonShares 935981.00
2012-02-29
date 2012-02-29
filing_date 2012-04-13
currency_symbol USD
researchDevelopment 85060.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289078.00
minorityInterest 0.00
netIncome 193498.00
sellingGeneralAdministrative 662125.00
sellingAndMarketingExpenses 366783.00
grossProfit 1476221.00
reconciledDepreciation 205661.00
ebit 362253.00
ebitda 567914.00
depreciationAndAmortization 205661.00
nonOperatingIncomeNetOther -73175.00
operatingIncome 362253.00
otherOperatingExpenses 5949963.00
interestExpense 93040.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95580.00
totalRevenue 6312216.00
totalOperatingExpenses 1113968.00
costOfRevenue 4835995.00
totalOtherIncomeExpenseNet -73175.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100458.00
netIncomeApplicableToCommonShares 193498.00
2011-11-30
date 2011-11-30
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 103284.00
effectOfAccountingCharges 0.00
incomeBeforeTax 497897.00
minorityInterest 0.00
netIncome 422893.00
sellingGeneralAdministrative 778889.00
sellingAndMarketingExpenses 382957.00
grossProfit 1867768.00
reconciledDepreciation 174238.00
ebit 602638.00
ebitda 776876.00
depreciationAndAmortization 174238.00
operatingIncome 602638.00
otherOperatingExpenses 5255571.00
interestExpense 106628.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75004.00
totalRevenue 5858209.00
totalOperatingExpenses 1265130.00
costOfRevenue 3990441.00
totalOtherIncomeExpenseNet -104741.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 423000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
researchDevelopment 91840.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1364228.00
minorityInterest 0.00
netIncome 1019836.00
sellingGeneralAdministrative 730569.00
sellingAndMarketingExpenses 447103.00
grossProfit 2707419.00
reconciledDepreciation 203640.00
ebit 1437907.00
ebitda 1641547.00
depreciationAndAmortization 203640.00
nonOperatingIncomeNetOther 46523.00
operatingIncome 1437907.00
otherOperatingExpenses 7814156.00
interestExpense 120202.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344392.00
totalRevenue 9252063.00
totalOperatingExpenses 1269512.00
costOfRevenue 6544644.00
totalOtherIncomeExpenseNet -73679.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1019836.00
netIncomeApplicableToCommonShares 1019836.00
2011-05-31
date 2011-05-31
filing_date 2011-07-15
currency_symbol USD
researchDevelopment 120333.00
effectOfAccountingCharges 0.00
incomeBeforeTax 447904.00
minorityInterest 0.00
netIncome 290749.00
sellingGeneralAdministrative 815076.00
sellingAndMarketingExpenses 472404.00
grossProfit 1955988.00
reconciledDepreciation 205871.00
ebit 548175.00
ebitda 754046.00
depreciationAndAmortization 205871.00
operatingIncome 548175.00
otherOperatingExpenses 7296975.00
interestExpense 105506.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157155.00
totalRevenue 7845150.00
totalOperatingExpenses 1407813.00
costOfRevenue 5889162.00
totalOtherIncomeExpenseNet -100271.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 291000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-12
currency_symbol USD
researchDevelopment 118309.00
effectOfAccountingCharges 0.00
incomeBeforeTax -729089.00
minorityInterest 0.00
netIncome -484577.00
sellingGeneralAdministrative 615874.00
sellingAndMarketingExpenses 400608.00
grossProfit 475835.00
reconciledDepreciation 196420.00
ebit -658956.00
ebitda -462536.00
depreciationAndAmortization 196420.00
operatingIncome -658956.00
otherOperatingExpenses 5323294.00
interestExpense 96202.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -244512.00
totalRevenue 4664338.00
totalOperatingExpenses 1134791.00
costOfRevenue 4188503.00
totalOtherIncomeExpenseNet -70133.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-11-30
date 2010-11-30
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 108179.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193770.00
minorityInterest 0.00
netIncome 166790.00
sellingGeneralAdministrative 605028.00
sellingAndMarketingExpenses 334420.00
grossProfit 1336492.00
reconciledDepreciation 178912.00
ebit 288865.00
ebitda 467777.00
depreciationAndAmortization 178912.00
operatingIncome 288865.00
otherOperatingExpenses 5752711.00
interestExpense 112388.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26980.00
totalRevenue 6041576.00
totalOperatingExpenses 1047627.00
costOfRevenue 4705084.00
totalOtherIncomeExpenseNet -95095.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
researchDevelopment 102042.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1166705.00
minorityInterest 0.00
netIncome 751802.00
sellingGeneralAdministrative 654234.00
sellingAndMarketingExpenses 549959.00
grossProfit 2577117.00
reconciledDepreciation 187511.00
ebit 1270882.00
ebitda 1458393.00
depreciationAndAmortization 187511.00
operatingIncome 1270882.00
otherOperatingExpenses 9310901.00
interestExpense 121085.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414903.00
totalRevenue 10581783.00
totalOperatingExpenses 1306235.00
costOfRevenue 8004666.00
totalOtherIncomeExpenseNet -104177.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 752000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-13
currency_symbol USD
researchDevelopment 110405.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148345.00
minorityInterest 0.00
netIncome 100480.00
sellingGeneralAdministrative 769173.00
sellingAndMarketingExpenses 478384.00
grossProfit 1569816.00
reconciledDepreciation 179352.00
ebit 211854.00
ebitda 391206.00
depreciationAndAmortization 179352.00
operatingIncome 211854.00
otherOperatingExpenses 6536324.00
interestExpense 97614.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47865.00
totalRevenue 6748178.00
totalOperatingExpenses 1357962.00
costOfRevenue 5178362.00
totalOtherIncomeExpenseNet -63509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-12
currency_symbol USD
researchDevelopment 96895.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49103.00
minorityInterest 0.00
netIncome 34425.00
sellingGeneralAdministrative 657630.00
sellingAndMarketingExpenses 447759.00
grossProfit 1325711.00
reconciledDepreciation 170110.00
ebit 123427.00
ebitda 311393.00
depreciationAndAmortization 187966.00
operatingIncome 123427.00
otherOperatingExpenses 5456414.00
interestExpense 92180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14678.00
totalRevenue 5579841.00
totalOperatingExpenses 1202284.00
costOfRevenue 4254130.00
totalOtherIncomeExpenseNet -74324.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34000.00
2009-11-30
date 2009-11-30
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 109687.00
effectOfAccountingCharges 0.00
incomeBeforeTax 936933.00
minorityInterest 0.00
netIncome 581012.00
sellingGeneralAdministrative 690424.00
sellingAndMarketingExpenses 379601.00
grossProfit 1286068.00
reconciledDepreciation 169889.00
ebit 106356.00
ebitda 276245.00
depreciationAndAmortization 169889.00
operatingIncome 106356.00
otherOperatingExpenses 6782802.00
interestExpense 118711.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355921.00
totalRevenue 6889158.00
totalOperatingExpenses 1179712.00
costOfRevenue 5603090.00
totalOtherIncomeExpenseNet 830577.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 581000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
researchDevelopment 89316.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98601.00
minorityInterest 0.00
netIncome 64725.00
sellingGeneralAdministrative 562904.00
sellingAndMarketingExpenses 436416.00
grossProfit 1301805.00
reconciledDepreciation 165420.00
ebit 213169.00
ebitda 378589.00
depreciationAndAmortization 165420.00
operatingIncome 213169.00
otherOperatingExpenses 5387295.00
interestExpense 122648.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33876.00
totalRevenue 5600464.00
totalOperatingExpenses 1088636.00
costOfRevenue 4298659.00
totalOtherIncomeExpenseNet -114568.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
researchDevelopment 70177.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174082.00
minorityInterest 0.00
netIncome 112918.00
sellingGeneralAdministrative 713509.00
sellingAndMarketingExpenses 393181.00
grossProfit 1468094.00
reconciledDepreciation 162643.00
ebit 291227.00
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depreciationAndAmortization 162643.00
operatingIncome 291227.00
otherOperatingExpenses 6824418.00
interestExpense 140624.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61164.00
totalRevenue 7115645.00
totalOperatingExpenses 1176867.00
costOfRevenue 5647551.00
totalOtherIncomeExpenseNet -117145.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
researchDevelopment 88952.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5539.00
minorityInterest 0.00
netIncome 3595.00
sellingGeneralAdministrative 709559.00
sellingAndMarketingExpenses 420132.00
grossProfit 1316280.00
reconciledDepreciation 158166.00
ebit 97637.00
ebitda 255803.00
depreciationAndAmortization 158166.00
operatingIncome 97637.00
otherOperatingExpenses 6593229.00
interestExpense 126162.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1944.00
totalRevenue 6690866.00
totalOperatingExpenses 1218643.00
costOfRevenue 5374586.00
totalOtherIncomeExpenseNet -92098.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 63558.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79208.00
minorityInterest 0.00
netIncome -74708.00
sellingGeneralAdministrative 1035863.00
grossProfit 1142077.00
reconciledDepreciation 157440.00
ebit 548361.00
ebitda 705801.00
depreciationAndAmortization 157440.00
operatingIncome 548361.00
otherOperatingExpenses 8142719.00
interestExpense 627569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4500.00
totalRevenue 8185375.00
totalOperatingExpenses 1099421.00
costOfRevenue 7043298.00
totalOtherIncomeExpenseNet -627569.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1292000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-07
currency_symbol USD
researchDevelopment 110031.00
effectOfAccountingCharges 0.00
incomeBeforeTax 807312.00
minorityInterest 0.00
netIncome 538389.00
sellingGeneralAdministrative 730242.00
sellingAndMarketingExpenses 495658.00
grossProfit 2206415.00
reconciledDepreciation 157011.00
ebit 870484.00
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depreciationAndAmortization 87019.00
operatingIncome 870484.00
otherOperatingExpenses 8550212.00
interestExpense 6820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268923.00
totalRevenue 9420696.00
totalOperatingExpenses 1335931.00
costOfRevenue 7214281.00
totalOtherIncomeExpenseNet -63172.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 538000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-15
currency_symbol USD
researchDevelopment 74208.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1289473.00
minorityInterest 0.00
netIncome 889045.00
sellingGeneralAdministrative 1325174.00
grossProfit 2438577.00
reconciledDepreciation 140559.00
ebit 645260.00
ebitda 785819.00
depreciationAndAmortization 140559.00
operatingIncome 645260.00
otherOperatingExpenses 6647358.00
interestExpense 644213.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400428.00
totalRevenue 7686553.00
totalOperatingExpenses 1399382.00
costOfRevenue 5247976.00
totalOtherIncomeExpenseNet 644213.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 889000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-08
currency_symbol USD
researchDevelopment 75468.00
effectOfAccountingCharges 0.00
incomeBeforeTax 733072.00
minorityInterest 0.00
netIncome 476831.00
sellingGeneralAdministrative 1285929.00
grossProfit 2175322.00
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ebit 813925.00
ebitda 911809.00
depreciationAndAmortization 97884.00
operatingIncome 813925.00
otherOperatingExpenses 5934589.00
interestExpense 39074.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256241.00
totalRevenue 6748514.00
totalOperatingExpenses 1361397.00
costOfRevenue 4573192.00
totalOtherIncomeExpenseNet -80853.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 477000.00
2007-11-30
date 2007-11-30
filing_date 2008-02-20
currency_symbol USD
researchDevelopment 64776.00
effectOfAccountingCharges 0.00
incomeBeforeTax 441510.00
minorityInterest 0.00
netIncome 365174.00
sellingGeneralAdministrative 988761.00
grossProfit 1716561.00
reconciledDepreciation 201454.00
ebit 663024.00
ebitda 1035027.00
depreciationAndAmortization 372003.00
operatingIncome 663024.00
otherOperatingExpenses 5688998.00
interestExpense 392063.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76336.00
totalRevenue 6352022.00
totalOperatingExpenses 1053537.00
costOfRevenue 4635461.00
totalOtherIncomeExpenseNet -221514.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 365000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-15
currency_symbol USD
researchDevelopment 59401.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1516815.00
minorityInterest 0.00
netIncome 930048.00
sellingGeneralAdministrative 872870.00
grossProfit 2780835.00
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ebit 1848564.00
ebitda 2100391.00
depreciationAndAmortization 251827.00
operatingIncome 1848564.00
otherOperatingExpenses 6342959.00
interestExpense 154440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586767.00
totalRevenue 8191523.00
totalOperatingExpenses 932271.00
costOfRevenue 5410688.00
totalOtherIncomeExpenseNet -331749.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 931000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-17
currency_symbol USD
researchDevelopment 135021.00
effectOfAccountingCharges 0.00
incomeBeforeTax 837287.00
minorityInterest 0.00
netIncome 558130.00
sellingGeneralAdministrative 811780.00
grossProfit 1685064.00
reconciledDepreciation 93637.00
ebit 566999.00
ebitda 660636.00
depreciationAndAmortization 93637.00
operatingIncome 666023.00
otherOperatingExpenses 4960905.00
interestExpense 72240.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279157.00
totalRevenue 5699168.00
totalOperatingExpenses 946801.00
costOfRevenue 4014104.00
totalOtherIncomeExpenseNet 270288.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 558000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-17
currency_symbol USD
researchDevelopment 79088.00
effectOfAccountingCharges 0.00
incomeBeforeTax 583717.00
minorityInterest 0.00
netIncome 380329.00
sellingGeneralAdministrative 912173.00
grossProfit 1498260.00
reconciledDepreciation 75957.00
ebit 324310.00
ebitda 400267.00
depreciationAndAmortization 75957.00
operatingIncome 324310.00
otherOperatingExpenses 4768038.00
interestExpense 259407.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203388.00
totalRevenue 5275037.00
totalOperatingExpenses 991261.00
costOfRevenue 3776777.00
totalOtherIncomeExpenseNet 259407.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 380000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 127175.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423025.00
minorityInterest 0.00
netIncome 328036.00
sellingGeneralAdministrative 956663.00
grossProfit 1639970.00
reconciledDepreciation 80853.00
ebit 556132.00
ebitda 656231.00
depreciationAndAmortization 100099.00
operatingIncome 556132.00
otherOperatingExpenses 4827596.00
interestExpense 152353.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94989.00
totalRevenue 5383728.00
totalOperatingExpenses 1083838.00
costOfRevenue 3743758.00
totalOtherIncomeExpenseNet -133107.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 328000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-16
currency_symbol USD
researchDevelopment 101263.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333853.00
minorityInterest 0.00
netIncome 180365.00
sellingGeneralAdministrative 883145.00
grossProfit 1400295.00
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ebit 415887.00
ebitda 476110.00
depreciationAndAmortization 60223.00
operatingIncome 415887.00
otherOperatingExpenses 5640380.00
interestExpense 51622.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153488.00
totalRevenue 6056267.00
totalOperatingExpenses 984408.00
costOfRevenue 4655972.00
totalOtherIncomeExpenseNet -82034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-17
currency_symbol USD
researchDevelopment 108858.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235016.00
minorityInterest 0.00
netIncome 153169.00
sellingGeneralAdministrative 870334.00
grossProfit 1289355.00
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ebit 310163.00
ebitda 364178.00
depreciationAndAmortization 54015.00
operatingIncome 310163.00
otherOperatingExpenses 3801566.00
interestExpense 50325.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81847.00
totalRevenue 4111729.00
totalOperatingExpenses 979192.00
costOfRevenue 2822374.00
totalOtherIncomeExpenseNet -75147.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
researchDevelopment 91040.00
effectOfAccountingCharges 0.00
incomeBeforeTax 424952.00
minorityInterest 0.00
netIncome 271970.00
sellingGeneralAdministrative 793707.00
grossProfit 1375405.00
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ebit 490658.00
ebitda 527451.00
depreciationAndAmortization 36793.00
operatingIncome 490658.00
otherOperatingExpenses 3811430.00
interestExpense 49070.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152982.00
totalRevenue 4302088.00
totalOperatingExpenses 884747.00
costOfRevenue 2926683.00
totalOtherIncomeExpenseNet -65706.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 272000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 108612.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314068.00
minorityInterest 0.00
netIncome 225826.00
sellingGeneralAdministrative 567818.00
grossProfit 1058506.00
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ebit 382076.00
ebitda 472435.00
depreciationAndAmortization 90359.00
operatingIncome 382076.00
otherOperatingExpenses 2654859.00
interestExpense 73776.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88242.00
totalRevenue 3036935.00
totalOperatingExpenses 676430.00
costOfRevenue 1978429.00
totalOtherIncomeExpenseNet -68008.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-14
currency_symbol USD
researchDevelopment 95932.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392206.00
minorityInterest 0.00
netIncome 258841.00
sellingGeneralAdministrative 518440.00
grossProfit 1068528.00
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ebit 454156.00
ebitda 502966.00
depreciationAndAmortization 48810.00
operatingIncome 454156.00
otherOperatingExpenses 3736097.00
interestExpense 52347.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133365.00
totalRevenue 4190253.00
totalOperatingExpenses 614372.00
costOfRevenue 3121725.00
totalOtherIncomeExpenseNet -61950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 258000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-14
currency_symbol USD
researchDevelopment 150367.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248512.00
minorityInterest 0.00
netIncome 149758.00
sellingGeneralAdministrative 550479.00
grossProfit 1022935.00
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ebit 322089.00
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depreciationAndAmortization 44593.00
operatingIncome 322089.00
otherOperatingExpenses 3477784.00
interestExpense 67067.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98754.00
totalRevenue 3799873.00
totalOperatingExpenses 700846.00
costOfRevenue 2776938.00
totalOtherIncomeExpenseNet -73577.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
researchDevelopment 128920.00
effectOfAccountingCharges 0.00
incomeBeforeTax 519534.00
minorityInterest 0.00
netIncome 342892.00
sellingGeneralAdministrative 594694.00
grossProfit 1254984.00
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ebit 531370.00
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operatingIncome 531370.00
otherOperatingExpenses 3060473.00
interestExpense 26535.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176642.00
totalRevenue 3591843.00
totalOperatingExpenses 723614.00
costOfRevenue 2336859.00
totalOtherIncomeExpenseNet -11836.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 343000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 37713.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396168.00
minorityInterest 0.00
netIncome 574799.00
sellingGeneralAdministrative 540310.00
grossProfit 1061398.00
reconciledDepreciation 114591.00
ebit 483375.00
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depreciationAndAmortization 150819.00
operatingIncome 483375.00
otherOperatingExpenses 3092921.00
interestExpense 50979.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -178631.00
totalRevenue 3576296.00
totalOperatingExpenses 578023.00
costOfRevenue 2514898.00
totalOtherIncomeExpenseNet -87207.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 575000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-14
currency_symbol USD
researchDevelopment 57026.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285296.00
minorityInterest 0.00
netIncome 485296.00
sellingGeneralAdministrative 556199.00
grossProfit 914281.00
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ebit 301056.00
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operatingIncome 301056.00
otherOperatingExpenses 3097627.00
interestExpense 16684.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 3398683.00
totalOperatingExpenses 613225.00
costOfRevenue 2484402.00
totalOtherIncomeExpenseNet -15760.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 485000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 40058.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155975.00
minorityInterest 0.00
netIncome 255975.00
sellingGeneralAdministrative 697083.00
grossProfit 925922.00
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ebit 188781.00
ebitda 240892.00
depreciationAndAmortization 52111.00
operatingIncome 188781.00
otherOperatingExpenses 2728344.00
interestExpense 20807.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 2917125.00
totalOperatingExpenses 737141.00
costOfRevenue 1991203.00
totalOtherIncomeExpenseNet -32806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 318000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-01
currency_symbol USD
researchDevelopment 180936.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162768.00
minorityInterest 0.00
netIncome 965442.00
sellingGeneralAdministrative 576796.00
grossProfit 919867.00
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ebit 219749.00
ebitda 276831.00
depreciationAndAmortization 57082.00
operatingIncome 219749.00
otherOperatingExpenses 2523651.00
interestExpense 67251.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -802674.00
totalRevenue 2743400.00
totalOperatingExpenses 700118.00
costOfRevenue 1823533.00
totalOtherIncomeExpenseNet -56981.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
researchDevelopment 180936.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162768.00
minorityInterest 0.00
netIncome 965442.00
sellingGeneralAdministrative 519182.00
grossProfit 919867.00
reconciledDepreciation 67352.00
ebit 230019.00
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depreciationAndAmortization 67352.00
operatingIncome 219749.00
otherOperatingExpenses 2523651.00
interestExpense 67251.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -802674.00
totalRevenue 2743400.00
totalOperatingExpenses 700118.00
costOfRevenue 1823533.00
totalOtherIncomeExpenseNet -56981.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 966000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-16
currency_symbol USD
researchDevelopment 95600.00
effectOfAccountingCharges 0.00
incomeBeforeTax 323195.00
minorityInterest 0.00
netIncome 323195.00
sellingGeneralAdministrative 544564.00
grossProfit 1019790.00
reconciledDepreciation 71870.00
ebit 379626.00
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operatingIncome 379626.00
otherOperatingExpenses 3346957.00
interestExpense 39889.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33084.00
totalRevenue 3726583.00
totalOperatingExpenses 640164.00
costOfRevenue 2706793.00
totalOtherIncomeExpenseNet -56431.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 323000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 15256.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262402.00
minorityInterest 0.00
netIncome 262402.00
sellingGeneralAdministrative 479443.00
grossProfit 797877.00
reconciledDepreciation 69870.00
ebit 303178.00
ebitda 382830.00
depreciationAndAmortization 79652.00
operatingIncome 303178.00
otherOperatingExpenses 2129338.00
interestExpense 9782.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50558.00
totalRevenue 2432516.00
totalOperatingExpenses 494699.00
costOfRevenue 1634639.00
totalOtherIncomeExpenseNet -40776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -114840.00
minorityInterest 0.00
netIncome -116871.00
sellingGeneralAdministrative 499544.00
grossProfit 638428.00
reconciledDepreciation 69870.00
ebit 138884.00
ebitda 214819.00
depreciationAndAmortization 75935.00
operatingIncome 138884.00
otherOperatingExpenses 2369993.00
interestExpense 17979.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2031.00
totalRevenue 2508877.00
totalOperatingExpenses 499544.00
costOfRevenue 1870449.00
totalOtherIncomeExpenseNet -253724.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 12000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 325705.00
minorityInterest 0.00
netIncome 321673.00
sellingGeneralAdministrative 361514.00
grossProfit 710425.00
reconciledDepreciation 69051.00
ebit 344628.00
ebitda 401216.00
depreciationAndAmortization 56588.00
operatingIncome 344628.00
otherOperatingExpenses 2433690.00
interestExpense 12463.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10492.00
totalRevenue 2778318.00
totalOperatingExpenses 365797.00
costOfRevenue 2067893.00
totalOtherIncomeExpenseNet -18923.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 322000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265467.00
minorityInterest 0.00
netIncome 171417.00
sellingGeneralAdministrative 512696.00
grossProfit 847218.00
reconciledDepreciation 60954.00
ebit 334522.00
ebitda 420471.00
depreciationAndAmortization 85949.00
operatingIncome 334522.00
otherOperatingExpenses 2892469.00
interestExpense 69055.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94050.00
totalRevenue 3226991.00
totalOperatingExpenses 512696.00
costOfRevenue 2379773.00
totalOtherIncomeExpenseNet -69055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 265000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30464.00
minorityInterest 0.00
netIncome -33128.00
sellingGeneralAdministrative 545035.00
grossProfit 641520.00
reconciledDepreciation 60955.00
ebit 96485.00
ebitda 189236.00
depreciationAndAmortization 92751.00
operatingIncome 96485.00
otherOperatingExpenses 2156136.00
interestExpense 34225.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63592.00
totalRevenue 2252621.00
totalOperatingExpenses 545035.00
costOfRevenue 1611101.00
totalOtherIncomeExpenseNet -66021.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48501.00
minorityInterest 0.00
netIncome -137312.00
sellingGeneralAdministrative 544401.00
grossProfit 570600.00
reconciledDepreciation 60953.00
ebit 40310.00
ebitda 101263.00
depreciationAndAmortization 60953.00
operatingIncome 40310.00
otherOperatingExpenses 2615693.00
interestExpense 88811.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88811.00
totalRevenue 2641892.00
totalOperatingExpenses 544401.00
costOfRevenue 2071292.00
totalOtherIncomeExpenseNet -88811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-11-30
date 2001-11-30
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1883738.00
minorityInterest 0.00
netIncome -5093860.00
sellingGeneralAdministrative 558459.00
grossProfit 498292.00
reconciledDepreciation 70145.00
ebit 1261208.00
ebitda 1331353.00
depreciationAndAmortization 70145.00
operatingIncome 1261208.00
otherOperatingExpenses 3144501.00
interestExpense 3144946.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3210122.00
totalRevenue 2875956.00
totalOperatingExpenses 766837.00
costOfRevenue 2377664.00
totalOtherIncomeExpenseNet -3144946.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-08-31
date 2001-08-31
filing_date 2001-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101843.00
minorityInterest 0.00
netIncome -231924.00
sellingGeneralAdministrative 502235.00
grossProfit 513409.00
reconciledDepreciation 127698.00
ebit 28238.00
ebitda 155936.00
depreciationAndAmortization 127698.00
operatingIncome 28238.00
otherOperatingExpenses 2604289.00
interestExpense 130081.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130081.00
totalRevenue 2615463.00
totalOperatingExpenses 502235.00
costOfRevenue 2102054.00
totalOtherIncomeExpenseNet -130081.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44350.00
minorityInterest 0.00
netIncome -192428.00
sellingGeneralAdministrative 553579.00
grossProfit 636710.00
reconciledDepreciation 127698.00
ebit 83131.00
ebitda 231426.00
depreciationAndAmortization 148295.00
operatingIncome 83131.00
otherOperatingExpenses 2326361.00
interestExpense 127481.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148078.00
totalRevenue 2409492.00
totalOperatingExpenses 553579.00
costOfRevenue 1772782.00
totalOtherIncomeExpenseNet -127481.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-02-28
date 2001-02-28
filing_date 2001-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1414284.00
minorityInterest 0.00
netIncome -2058413.00
sellingGeneralAdministrative 1133311.00
grossProfit -93839.00
reconciledDepreciation 140348.00
ebit -1367498.00
ebitda -1180364.00
depreciationAndAmortization 187134.00
operatingIncome -1367498.00
otherOperatingExpenses 4768424.00
interestExpense 125585.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644129.00
totalRevenue 3400926.00
totalOperatingExpenses 1273659.00
costOfRevenue 3494765.00
totalOtherIncomeExpenseNet -46786.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-11-30
date 2000-11-30
currency_symbol USD
researchDevelopment 302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120000.00
minorityInterest 0.00
netIncome -2090426.00
sellingGeneralAdministrative 1133311.00
grossProfit -93839.00
reconciledDepreciation 140348.00
ebit -1367498.00
ebitda -1227150.00
depreciationAndAmortization 140348.00
operatingIncome -1367498.00
otherOperatingExpenses 4768424.00
interestExpense 125585.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551000.00
totalRevenue 3400926.00
totalOperatingExpenses 1273659.00
costOfRevenue 3494765.00
totalOtherIncomeExpenseNet -46786.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -120000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266168.00
minorityInterest 0.00
netIncome 47466.00
sellingGeneralAdministrative 778722.00
grossProfit 1232489.00
reconciledDepreciation 151155.00
ebit 302612.00
ebitda 490211.00
depreciationAndAmortization 187599.00
operatingIncome 302612.00
otherOperatingExpenses 3860182.00
interestExpense 36444.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218702.00
totalRevenue 4162794.00
totalOperatingExpenses 929877.00
costOfRevenue 2930305.00
totalOtherIncomeExpenseNet -36444.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 302023.00
minorityInterest 0.00
netIncome 91835.00
sellingGeneralAdministrative 653261.00
grossProfit 1092858.00
reconciledDepreciation 108114.00
ebit 331483.00
ebitda 469057.00
depreciationAndAmortization 137574.00
operatingIncome 331483.00
otherOperatingExpenses 3899964.00
interestExpense 29460.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210188.00
totalRevenue 4231447.00
totalOperatingExpenses 761375.00
costOfRevenue 3138589.00
totalOtherIncomeExpenseNet -29460.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -209551.00
minorityInterest 0.00
netIncome -418197.00
sellingGeneralAdministrative 703670.00
grossProfit 647728.00
reconciledDepreciation 117845.00
ebit -173787.00
ebitda -20178.00
depreciationAndAmortization 153609.00
operatingIncome -173787.00
otherOperatingExpenses 2607798.00
interestExpense 35764.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208646.00
totalRevenue 2434011.00
totalOperatingExpenses 821515.00
costOfRevenue 1786283.00
totalOtherIncomeExpenseNet -35764.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-11-30
date 1999-11-30
filing_date 2000-02-28
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -600000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1300000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 4200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 4000000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -200000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 4700000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 5100000.00
totalOperatingExpenses 1300000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -100000.00
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol USD
netIncome -200000.00
grossProfit 3400000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda 3400000.00
depreciationAndAmortization 100000.00
operatingIncome 3400000.00
incomeTaxExpense 3600000.00
totalRevenue 3400000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-15
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 4700000.00
interestExpense 400000.00
incomeTaxExpense -100000.00
totalRevenue 4700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -400000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -400000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1100000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -100000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 6800000.00
interestExpense 400000.00
incomeTaxExpense -300000.00
totalRevenue 6300000.00
totalOperatingExpenses 1600000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -200000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2000000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 5200000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 5700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -200000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-16
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 200000.00
totalRevenue 6900000.00
totalOperatingExpenses 1200000.00
costOfRevenue 5600000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-15
currency_symbol USD
sellingGeneralAdministrative 1000000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 4600000.00
totalRevenue 4800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 3500000.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
researchDevelopment 160000.00
incomeBeforeTax 180000.00
netIncome 120000.00
sellingGeneralAdministrative 990000.00
grossProfit 1510000.00
reconciledDepreciation 120000.00
ebit 60000.00
ebitda 180000.00
depreciationAndAmortization 120000.00
operatingIncome 360000.00
otherOperatingExpenses 5190000.00
interestExpense 120000.00
incomeTaxExpense 60000.00
totalRevenue 5550000.00
totalOperatingExpenses 1150000.00
costOfRevenue 4040000.00
totalOtherIncomeExpenseNet 180000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 4900000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 5600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -100000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 200000.00
totalRevenue 4600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 3000000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-02
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 4500000.00
interestExpense 900000.00
incomeTaxExpense -100000.00
totalRevenue 4700000.00
totalOperatingExpenses 1200000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -900000.00
1996-11-30
date 1996-11-30
filing_date 1996-11-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 900000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense -100000.00
totalRevenue 3300000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -100000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
sellingGeneralAdministrative 900000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3800000.00
interestExpense 100000.00
totalRevenue 4000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2800000.00
1996-05-31
date 1996-05-31
filing_date 1996-05-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense -100000.00
totalRevenue 4700000.00
totalOperatingExpenses 1200000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -500000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 2900000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 2800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -100000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
netIncome -200000.00
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
incomeTaxExpense 3700000.00
totalRevenue 3500000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 3200000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 2800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -100000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2300000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 6600000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 7200000.00
totalOperatingExpenses 1700000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet -300000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -500000.00
sellingGeneralAdministrative 1300000.00
grossProfit 800000.00
reconciledDepreciation 200000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -600000.00
otherOperatingExpenses 4500000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 3900000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet -100000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -500000.00
sellingGeneralAdministrative 1300000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -600000.00
otherOperatingExpenses 5100000.00
interestExpense 100000.00
incomeTaxExpense -300000.00
totalRevenue 4500000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -200000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1100000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 5100000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 4600000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -100000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 2400000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 5700000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 6200000.00
totalOperatingExpenses 1900000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 200000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2000000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 5300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 5700000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3700000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
sellingGeneralAdministrative 1300000.00
grossProfit 1700000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4000000.00
totalRevenue 4200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2500000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
sellingGeneralAdministrative 1300000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 4400000.00
totalRevenue 4400000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3000000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
grossProfit 2600000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1100000.00
otherOperatingExpenses 6000000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 7100000.00
totalOperatingExpenses 1500000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet -100000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 100000.00
totalRevenue 4900000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3100000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 4200000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 3700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -100000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense -100000.00
totalRevenue 4600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
netIncome -200000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense -100000.00
totalRevenue 4400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3100000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 3500000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1800000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense 100000.00
totalRevenue 4500000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2700000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 6200000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 7000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 100000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 2300000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 6000000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 6500000.00
totalOperatingExpenses 1800000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 100000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1900000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4400000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 4800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 100000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4800000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 5200000.00
totalOperatingExpenses 1300000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 100000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4900000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 5300000.00
totalOperatingExpenses 1300000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 100000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 400000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 4500000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 4700000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 100000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 100000.00
totalRevenue 5100000.00
totalOperatingExpenses 1300000.00
costOfRevenue 3500000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1600000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 3900000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 4400000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 100000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4600000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 5000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 100000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 4500000.00
ebitda -15100000.00
operatingIncome -15100000.00
otherOperatingExpenses 19600000.00
totalRevenue 4500000.00
totalOperatingExpenses -19600000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 6000000.00
ebitda 6000000.00
operatingIncome 6000000.00
totalRevenue 6000000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
totalRevenue 5700000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
totalRevenue 6100000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 5800000.00
ebitda -11900000.00
operatingIncome -11900000.00
otherOperatingExpenses 17700000.00
totalRevenue 5800000.00
totalOperatingExpenses -17700000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
totalRevenue 4300000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 5100000.00
ebitda 5100000.00
operatingIncome 5100000.00
totalRevenue 5100000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 4900000.00
ebitda -10500000.00
operatingIncome -10500000.00
otherOperatingExpenses 15400000.00
totalRevenue 4900000.00
totalOperatingExpenses -15400000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
totalRevenue 5000000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
totalRevenue 4000000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
totalRevenue 3700000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 3100000.00
ebitda -7600000.00
operatingIncome -7600000.00
otherOperatingExpenses 10700000.00
totalRevenue 3100000.00
totalOperatingExpenses -10700000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
totalRevenue 2800000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 580537.00
incomeBeforeTax 117000.00
netIncome 97797.00
sellingGeneralAdministrative 4225364.00
sellingAndMarketingExpenses 2168151.00
grossProfit 7306732.00
reconciledDepreciation 807163.00
ebit 570872.00
ebitda 1378035.00
depreciationAndAmortization 807163.00
operatingIncome 570872.00
otherOperatingExpenses 28066957.00
interestExpense 453872.00
taxProvision 19203.00
netInterestIncome -453872.00
incomeTaxExpense 19203.00
totalRevenue 28399637.00
totalOperatingExpenses 6974052.00
costOfRevenue 21092905.00
totalOtherIncomeExpenseNet -453872.00
netIncomeFromContinuingOps 97797.00
netIncomeApplicableToCommonShares 97797.00
2021-11-30
date 2021-11-30
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 505085.00
incomeBeforeTax 266890.00
netIncome 212631.00
sellingGeneralAdministrative 3553848.00
sellingAndMarketingExpenses 2014149.00
grossProfit 6596490.00
reconciledDepreciation 613409.00
ebit 523408.00
ebitda 1193784.00
depreciationAndAmortization 670376.00
operatingIncome 523408.00
otherOperatingExpenses 24441678.00
interestExpense 313485.00
taxProvision 54259.00
netInterestIncome -313485.00
incomeTaxExpense 54259.00
totalRevenue 24965086.00
totalOperatingExpenses 6073082.00
costOfRevenue 18368596.00
totalOtherIncomeExpenseNet -256518.00
netIncomeFromContinuingOps 212631.00
netIncomeApplicableToCommonShares 212631.00
2020-11-30
date 2020-11-30
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 476721.00
incomeBeforeTax -2959956.00
netIncome -2103486.00
sellingGeneralAdministrative 4208553.00
sellingAndMarketingExpenses 1623960.00
grossProfit 2399600.00
reconciledDepreciation 818234.00
ebit -3909634.00
ebitda -1837111.00
depreciationAndAmortization 2072523.00
nonOperatingIncomeNetOther 1254289.00
operatingIncome -3909634.00
otherOperatingExpenses 26318757.00
interestExpense 304611.00
taxProvision -856470.00
netInterestIncome -304611.00
incomeTaxExpense -856470.00
totalRevenue 22409123.00
totalOperatingExpenses 6309234.00
costOfRevenue 20009523.00
totalOtherIncomeExpenseNet 949678.00
netIncomeFromContinuingOps -2103486.00
netIncomeApplicableToCommonShares -2103486.00
2019-11-30
date 2019-11-30
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 479345.00
incomeBeforeTax -1768820.00
netIncome -1419586.00
sellingGeneralAdministrative 3343443.00
sellingAndMarketingExpenses 1602006.00
grossProfit 3927913.00
reconciledDepreciation 1003541.00
ebit -1496881.00
ebitda -407105.00
depreciationAndAmortization 1089776.00
nonOperatingIncomeNetOther 86235.00
operatingIncome -1496881.00
otherOperatingExpenses 24386054.00
interestExpense 358174.00
taxProvision -349234.00
interestIncome 358170.00
netInterestIncome -358174.00
incomeTaxExpense -349234.00
totalRevenue 22889173.00
totalOperatingExpenses 5424794.00
costOfRevenue 18961260.00
totalOtherIncomeExpenseNet -271939.00
netIncomeFromContinuingOps -1419586.00
netIncomeApplicableToCommonShares -1419586.00
2018-11-30
date 2018-11-30
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 640430.00
incomeBeforeTax -3846465.00
netIncome -3336049.00
sellingGeneralAdministrative 3438981.00
sellingAndMarketingExpenses 1936147.00
grossProfit 3511556.00
reconciledDepreciation 960606.00
ebit -2504002.00
ebitda -1990025.00
depreciationAndAmortization 513977.00
nonOperatingIncomeNetOther -446629.00
operatingIncome -2504002.00
otherOperatingExpenses 22230795.00
interestExpense 304566.00
taxProvision -510416.00
interestIncome 304570.00
netInterestIncome -304566.00
extraordinaryItems -348850.00
nonRecurring 591268.00
incomeTaxExpense -510416.00
totalRevenue 19726793.00
totalOperatingExpenses 6015558.00
costOfRevenue 16215237.00
totalOtherIncomeExpenseNet -1342463.00
discontinuedOperations -50853.00
netIncomeFromContinuingOps -3336049.00
netIncomeApplicableToCommonShares -3386902.00
2017-11-30
date 2017-11-30
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 501182.00
incomeBeforeTax -1793157.00
netIncome -1369359.00
sellingGeneralAdministrative 3343500.00
sellingAndMarketingExpenses 1889461.00
grossProfit 4082101.00
reconciledDepreciation 702349.00
ebit -1652042.00
ebitda -701186.00
depreciationAndAmortization 950856.00
nonOperatingIncomeNetOther 248507.00
operatingIncome -1652042.00
otherOperatingExpenses 22367122.00
interestExpense 319622.00
taxProvision -423798.00
interestIncome 319620.00
netInterestIncome -319622.00
extraordinaryItems -267720.00
nonRecurring 70000.00
incomeTaxExpense -423798.00
totalRevenue 20715080.00
totalOperatingExpenses 5734143.00
costOfRevenue 16632979.00
totalOtherIncomeExpenseNet -141115.00
discontinuedOperations -267722.00
netIncomeFromContinuingOps -1369359.00
netIncomeApplicableToCommonShares -1637081.00
2016-11-30
date 2016-11-30
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 429910.00
incomeBeforeTax -522783.00
netIncome -426182.00
sellingGeneralAdministrative 3437591.00
sellingAndMarketingExpenses 1838971.00
grossProfit 5319883.00
ebit -229345.00
ebitda 442622.00
depreciationAndAmortization 671967.00
nonOperatingIncomeNetOther 157244.00
operatingIncome -229345.00
otherOperatingExpenses 21944238.00
interestExpense 248580.00
taxProvision -96601.00
interestIncome 248580.00
netInterestIncome -248580.00
extraordinaryItems -395150.00
nonRecurring 44858.00
incomeTaxExpense -96601.00
totalRevenue 21557649.00
totalOperatingExpenses 5706472.00
costOfRevenue 16237766.00
totalOtherIncomeExpenseNet -293438.00
discontinuedOperations -395152.00
netIncomeFromContinuingOps -426182.00
netIncomeApplicableToCommonShares -821334.00
2015-11-30
date 2015-11-30
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 500820.00
incomeBeforeTax -865062.00
netIncome -557842.00
sellingGeneralAdministrative 4736866.00
sellingAndMarketingExpenses 2149659.00
grossProfit 6983682.00
ebit -535607.00
ebitda 393573.00
depreciationAndAmortization 929180.00
nonOperatingIncomeNetOther -131944.00
operatingIncome -535607.00
otherOperatingExpenses 28339454.00
interestExpense 329455.00
taxProvision -200850.00
interestIncome 302280.00
extraordinaryItems -248190.00
nonRecurring 618729.00
incomeTaxExpense -307220.00
totalRevenue 27935791.00
totalOperatingExpenses 7387345.00
costOfRevenue 20952109.00
totalOtherIncomeExpenseNet -329455.00
discontinuedOperations -248193.00
netIncomeFromContinuingOps -557842.00
netIncomeApplicableToCommonShares -557842.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 482057.00
incomeBeforeTax 1302505.00
netIncome 935247.00
sellingGeneralAdministrative 4205375.00
sellingAndMarketingExpenses 2372299.00
grossProfit 8724569.00
ebit 1664838.00
ebitda 2561106.00
depreciationAndAmortization 896268.00
nonOperatingIncomeNetOther -10434.00
operatingIncome 1664838.00
otherOperatingExpenses 34504973.00
interestExpense 351899.00
nonRecurring 618729.00
incomeTaxExpense 367258.00
totalRevenue 36169811.00
totalOperatingExpenses 7059731.00
costOfRevenue 27445242.00
totalOtherIncomeExpenseNet -362333.00
discontinuedOperations -248193.00
netIncomeFromContinuingOps 935247.00
netIncomeApplicableToCommonShares 935247.00
2013-11-30
date 2013-11-30
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 514086.00
incomeBeforeTax 2205844.00
netIncome 1551376.00
sellingGeneralAdministrative 3879580.00
sellingAndMarketingExpenses 2155640.00
grossProfit 8366446.00
ebit 2502484.00
ebitda 3206941.00
depreciationAndAmortization 704457.00
nonOperatingIncomeNetOther 685344.00
operatingIncome 1520500.00
otherOperatingExpenses 32409413.00
interestExpense 296640.00
incomeTaxExpense 654468.00
totalRevenue 34226553.00
totalOperatingExpenses 6549306.00
costOfRevenue 25860107.00
totalOtherIncomeExpenseNet -296640.00
netIncomeFromContinuingOps 1551376.00
netIncomeApplicableToCommonShares 1551376.00
2012-11-30
date 2012-11-30
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 331061.00
incomeBeforeTax 3988027.00
netIncome 2665087.00
sellingGeneralAdministrative 3762162.00
sellingAndMarketingExpenses 1611215.00
grossProfit 10032263.00
ebit 4327825.00
ebitda 5180735.00
depreciationAndAmortization 852910.00
nonOperatingIncomeNetOther 73796.00
operatingIncome 4327825.00
otherOperatingExpenses 32129005.00
interestExpense 413594.00
incomeTaxExpense 1322940.00
totalRevenue 36456830.00
totalOperatingExpenses 5704438.00
costOfRevenue 26424567.00
totalOtherIncomeExpenseNet -339798.00
netIncomeFromContinuingOps 2665087.00
netIncomeApplicableToCommonShares 2665087.00
2011-11-30
date 2011-11-30
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 433766.00
incomeBeforeTax 1580934.00
netIncome 1248895.00
sellingGeneralAdministrative 2940408.00
sellingAndMarketingExpenses 1703072.00
grossProfit 7007010.00
ebit 1929764.00
ebitda 2709933.00
depreciationAndAmortization 780169.00
nonOperatingIncomeNetOther 79708.00
operatingIncome 1929764.00
otherOperatingExpenses 25689996.00
interestExpense 428538.00
incomeTaxExpense 332039.00
totalRevenue 27619760.00
totalOperatingExpenses 5077246.00
costOfRevenue 20612750.00
totalOtherIncomeExpenseNet -348830.00
netIncomeFromContinuingOps 1248895.00
netIncomeApplicableToCommonShares 1248895.00
2010-11-30
date 2010-11-30
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 417521.00
incomeBeforeTax 1557923.00
netIncome 1053497.00
sellingGeneralAdministrative 2686065.00
sellingAndMarketingExpenses 1810522.00
grossProfit 6809136.00
ebit 1895028.00
ebitda 2610913.00
depreciationAndAmortization 715885.00
operatingIncome 1895028.00
otherOperatingExpenses 27056350.00
interestExpense 423267.00
incomeTaxExpense 504426.00
totalRevenue 28951378.00
totalOperatingExpenses 4914108.00
costOfRevenue 22142242.00
totalOtherIncomeExpenseNet -337105.00
netIncomeApplicableToCommonShares 1053000.00
2009-11-30
date 2009-11-30
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 358132.00
incomeBeforeTax 1215155.00
netIncome 762250.00
sellingGeneralAdministrative 2676396.00
sellingAndMarketingExpenses 1629330.00
grossProfit 5372247.00
ebit 708389.00
ebitda 1364507.00
depreciationAndAmortization 656118.00
operatingIncome 708389.00
otherOperatingExpenses 25587744.00
interestExpense 508145.00
incomeTaxExpense 452905.00
totalRevenue 26296133.00
totalOperatingExpenses 4663858.00
costOfRevenue 20923886.00
totalOtherIncomeExpenseNet 506766.00
netIncomeApplicableToCommonShares 762000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 323265.00
incomeBeforeTax 2750649.00
netIncome 1829567.00
sellingGeneralAdministrative 3136930.00
sellingAndMarketingExpenses 1735936.00
grossProfit 7962391.00
ebit 2766260.00
ebitda 3360932.00
depreciationAndAmortization 594672.00
operatingIncome 2766260.00
otherOperatingExpenses 29274878.00
interestExpense 461412.00
incomeTaxExpense 921082.00
totalRevenue 32041138.00
totalOperatingExpenses 5196131.00
costOfRevenue 24078747.00
totalOtherIncomeExpenseNet -15611.00
netIncomeApplicableToCommonShares 1830000.00
2007-11-30
date 2007-11-30
filing_date 2008-02-20
currency_symbol USD
researchDevelopment 338286.00
incomeBeforeTax 3379329.00
netIncome 2233681.00
sellingGeneralAdministrative 3585584.00
grossProfit 7680720.00
ebit 3756850.00
ebitda 4196321.00
depreciationAndAmortization 439471.00
operatingIncome 3756850.00
otherOperatingExpenses 21760900.00
interestExpense 371426.00
incomeTaxExpense 1145648.00
totalRevenue 25517750.00
totalOperatingExpenses 3923870.00
costOfRevenue 17837030.00
totalOtherIncomeExpenseNet -377521.00
netIncomeApplicableToCommonShares 2234000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 428336.00
incomeBeforeTax 1416846.00
netIncome 933540.00
sellingGeneralAdministrative 3503849.00
grossProfit 5705025.00
ebit 1772840.00
ebitda 2023970.00
depreciationAndAmortization 251130.00
operatingIncome 1772840.00
otherOperatingExpenses 18080972.00
interestExpense 303370.00
incomeTaxExpense 483306.00
totalRevenue 19853812.00
totalOperatingExpenses 3932185.00
costOfRevenue 14148787.00
totalOtherIncomeExpenseNet -355994.00
netIncomeApplicableToCommonShares 934000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 483831.00
incomeBeforeTax 1474320.00
netIncome 977317.00
sellingGeneralAdministrative 2231432.00
grossProfit 4404953.00
ebit 1689690.00
ebitda 1912514.00
depreciationAndAmortization 222824.00
operatingIncome 1689690.00
otherOperatingExpenses 12929214.00
interestExpense 169578.00
incomeTaxExpense 497003.00
totalRevenue 14618904.00
totalOperatingExpenses 2715263.00
costOfRevenue 10213951.00
totalOtherIncomeExpenseNet -215370.00
netIncomeApplicableToCommonShares 977000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 189587.00
incomeBeforeTax 923642.00
netIncome 1402273.00
sellingGeneralAdministrative 2315599.00
grossProfit 3597425.00
ebit 1092239.00
ebitda 1392137.00
depreciationAndAmortization 299898.00
operatingIncome 1092239.00
otherOperatingExpenses 11692157.00
interestExpense 180013.00
incomeTaxExpense -478631.00
totalRevenue 12784396.00
totalOperatingExpenses 2505186.00
costOfRevenue 9186971.00
totalOtherIncomeExpenseNet -168597.00
netIncomeApplicableToCommonShares 1402000.00
2003-11-30
date 2003-11-30
filing_date 2004-03-01
currency_symbol USD
researchDevelopment 310715.00
incomeBeforeTax 863205.00
netIncome 1663848.00
sellingGeneralAdministrative 2023810.00
grossProfit 3375962.00
ebit 1041437.00
ebitda 1342518.00
depreciationAndAmortization 301081.00
operatingIncome 1041437.00
otherOperatingExpenses 10369939.00
interestExpense 156113.00
incomeTaxExpense -800643.00
totalRevenue 11411376.00
totalOperatingExpenses 2334525.00
costOfRevenue 8035414.00
totalOtherIncomeExpenseNet -178232.00
netIncomeApplicableToCommonShares 1664000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 4283.00
incomeBeforeTax 573135.00
netIncome 569103.00
sellingGeneralAdministrative 1963646.00
grossProfit 2769763.00
ebit 801834.00
ebitda 1112186.00
depreciationAndAmortization 310352.00
operatingIncome 801834.00
otherOperatingExpenses 10097988.00
interestExpense 287138.00
incomeTaxExpense 4032.00
totalRevenue 10899822.00
totalOperatingExpenses 1967929.00
costOfRevenue 8130059.00
totalOtherIncomeExpenseNet -228699.00
netIncomeApplicableToCommonShares 569000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 208378.00
incomeBeforeTax -2316725.00
netIncome -2381901.00
sellingGeneralAdministrative 2200212.00
grossProfit 2122722.00
ebit 1333888.00
ebitda 1787491.00
depreciationAndAmortization 453603.00
operatingIncome 1333888.00
otherOperatingExpenses 11177266.00
interestExpense 3650613.00
incomeTaxExpense 65176.00
totalRevenue 10891398.00
totalOperatingExpenses 2408590.00
costOfRevenue 8768676.00
totalOtherIncomeExpenseNet -3650613.00
2000-11-30
date 2000-11-30
filing_date 2001-03-01
currency_symbol USD
researchDevelopment 302000.00
incomeBeforeTax -1615429.00
netIncome -2165986.00
sellingGeneralAdministrative 3268964.00
grossProfit 2879236.00
ebit -907190.00
ebitda -241274.00
depreciationAndAmortization 665916.00
operatingIncome -907190.00
otherOperatingExpenses 15136368.00
interestExpense 559785.00
incomeTaxExpense 550557.00
totalRevenue 14229178.00
totalOperatingExpenses 3786426.00
costOfRevenue 11349942.00
totalOtherIncomeExpenseNet -708239.00
1999-11-30
date 1999-11-30
filing_date 2000-02-28
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -600000.00
sellingGeneralAdministrative 4200000.00
grossProfit 4800000.00
ebit 200000.00
ebitda 800000.00
depreciationAndAmortization 600000.00
operatingIncome 200000.00
otherOperatingExpenses 17200000.00
interestExpense 900000.00
incomeTaxExpense -100000.00
totalRevenue 17200000.00
totalOperatingExpenses 4800000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet -900000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 4800000.00
grossProfit 5500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 23400000.00
interestExpense 1000000.00
incomeTaxExpense -200000.00
totalRevenue 23600000.00
totalOperatingExpenses 5300000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet -1000000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-27
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 3800000.00
grossProfit 3600000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 10000000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 11100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -300000.00
1996-11-30
date 1996-11-30
filing_date 1997-05-02
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -1200000.00
netIncome -800000.00
sellingGeneralAdministrative 3800000.00
grossProfit 4100000.00
ebit 200000.00
ebitda 800000.00
depreciationAndAmortization 600000.00
operatingIncome -300000.00
otherOperatingExpenses 14100000.00
interestExpense 1400000.00
incomeTaxExpense -400000.00
totalRevenue 13800000.00
totalOperatingExpenses 4400000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet -500000.00
1995-11-30
date 1995-11-30
filing_date 1996-05-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -1200000.00
netIncome -800000.00
sellingGeneralAdministrative 3500000.00
grossProfit 4100000.00
ebit -1200000.00
ebitda -600000.00
depreciationAndAmortization 600000.00
operatingIncome -300000.00
otherOperatingExpenses 14100000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 13800000.00
totalOperatingExpenses 4400000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet -900000.00
1994-11-30
date 1994-11-30
filing_date 1995-05-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -1700000.00
netIncome -1100000.00
sellingGeneralAdministrative 5100000.00
grossProfit 5200000.00
ebit -1100000.00
ebitda -500000.00
depreciationAndAmortization 600000.00
operatingIncome -1100000.00
otherOperatingExpenses 21400000.00
interestExpense 600000.00
incomeTaxExpense -600000.00
totalRevenue 20300000.00
totalOperatingExpenses 6300000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet -600000.00
1993-11-30
date 1993-11-30
filing_date 1994-05-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 5100000.00
grossProfit 7500000.00
ebit 1000000.00
ebitda 1600000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 19400000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 20500000.00
totalOperatingExpenses 6400000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 100000.00
1992-11-30
date 1992-11-30
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 5400000.00
grossProfit 6600000.00
ebit 700000.00
ebitda 1200000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 19600000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 20300000.00
totalOperatingExpenses 5900000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet -100000.00
1991-11-30
date 1991-11-30
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 5800000.00
grossProfit 6300000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 19300000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 19400000.00
totalOperatingExpenses 6200000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 100000.00
1990-11-30
date 1990-11-30
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 5500000.00
grossProfit 7800000.00
ebit 1800000.00
ebitda 2200000.00
depreciationAndAmortization 400000.00
operatingIncome 1900000.00
otherOperatingExpenses 20000000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 21900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 100000.00
1989-11-30
date 1989-11-30
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
sellingGeneralAdministrative 4500000.00
grossProfit 6300000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 17700000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 19200000.00
totalOperatingExpenses 4800000.00
costOfRevenue 12900000.00
totalOtherIncomeExpenseNet 100000.00
1988-11-30
date 1988-11-30
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 4300000.00
grossProfit 7200000.00
ebit 2500000.00
ebitda 2700000.00
depreciationAndAmortization 200000.00
operatingIncome 2700000.00
otherOperatingExpenses 19600000.00
interestExpense 400000.00
incomeTaxExpense 1000000.00
totalRevenue 22300000.00
totalOperatingExpenses 4500000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet 200000.00
1987-11-30
date 1987-11-30
filing_date 1988-05-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 4100000.00
grossProfit 6300000.00
ebit 1900000.00
ebitda 2100000.00
depreciationAndAmortization 200000.00
operatingIncome 2000000.00
otherOperatingExpenses 17700000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 19700000.00
totalOperatingExpenses 4300000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet 100000.00
1986-11-30
date 1986-11-30
filing_date 1987-05-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1100000.00
sellingGeneralAdministrative 3000000.00
grossProfit 5400000.00
ebit 2200000.00
ebitda 2400000.00
depreciationAndAmortization 200000.00
operatingIncome 2200000.00
otherOperatingExpenses 15400000.00
interestExpense 200000.00
incomeTaxExpense 900000.00
totalRevenue 17600000.00
totalOperatingExpenses 3200000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet -200000.00
1985-11-30
date 1985-11-30
filing_date 1986-05-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -2000000.00
sellingGeneralAdministrative 2600000.00
grossProfit 2600000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome -500000.00
otherOperatingExpenses 10700000.00
interestExpense 1100000.00
incomeTaxExpense 2600000.00
totalRevenue 10200000.00
totalOperatingExpenses 3100000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -1100000.00