Аналитика онлайн » ASPU

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Aspen Group, Inc. является холдинговой компанией, которая занимается предоставлением образования. Он действует через свою дочернюю компанию Университет Аспена и Университет США. Он предлагает сертификационные программы и программы ассоциированного, бакалавриата, магистратуры и докторантуры в таких областях, как управление бизнесом и организацией, образование, сестринское дело, информационные технологии и общие исследования. Компания была основана в 1987 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code ASPU
Type Common Stock
Name Aspen Group Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001BT33N6
ISIN US04530L2034
PrimaryTicker ASPU.US
CUSIP 04530L104
CIK 1487198
EmployerIdNumber 27-1933597
FiscalYearEnd April
IPODate 2012-11-26
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory Domestic
IsDelisted Нет
Address 276 Fifth Avenue, New York, NY, United States, 10001
Phone 646 448 5144
WebURL https://www.aspu.com
FullTimeEmployees 312
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4272573
MarketCapitalizationMln 4.2726
EBITDA -4575383
PEGRatio 1.6361
WallStreetTargetPrice 0.25
BookValue 1.376
DividendShare 0
DividendYield 0
EarningsShare -0.38
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin -0.1367
OperatingMarginTTM 0.0248
ReturnOnAssetsTTM -0.0469
ReturnOnEquityTTM -0.2426
RevenueTTM 70920864
RevenuePerShareTTM 2.808
QuarterlyRevenueGrowthYOY -0.225
GrossProfitTTM 57231281
DilutedEpsTTM -0.38
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.85M
2021-10-31
-3.73M
2022-01-31
-2.13M
2022-04-30
-3.71M
2022-07-31
-2.29M
2022-10-31
-1.56M
2023-01-31
-1.56M
2023-04-30
0
2023-07-31

Financials / Income Statement / quarterly / ebitda

-1.54M
2021-10-31
-2.09M
2022-01-31
-384.48K
2022-04-30
-1.83M
2022-07-31
-151.7K
2022-10-31
118.21K
2023-01-31
568.21K
2023-04-30
0
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

18.94M
2021-10-31
18.94M
2022-01-31
19.38M
2022-04-30
18.89M
2022-07-31
17.07M
2022-10-31
15.57M
2023-01-31
15.57M
2023-04-30
0
2023-07-31

Earnings / History / epsActual

-0.06
2022-10-31
-0.06
2023-01-31
-0.0308
2023-04-30
-0.025
2023-07-31
-0.0631
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 0
ForwardPE 65.3595
PriceSalesTTM 0.0602
PriceBookMRQ 0.1188
EnterpriseValue 43493200
EnterpriseValueRevenue 0.5335
EnterpriseValueEbitda -10.8101
SharesStats
SharesOutstanding 25462300
SharesFloat 20391684
PercentInsiders 19.085
PercentInstitutions 0.277
Technicals
Beta 1.272
52WeekHigh 0.41
52WeekLow 0.032
50DayMA 0.1615
200DayMA 0.1426
SharesShort 57966
SharesShortPriorMonth 78241
ShortRatio 0.07
ShortPercent 0.0024
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
currency_symbol USD
otherCurrentAssets 12118555.00
deferredLongTermLiab 148867.00
otherCurrentLiab 9512520.00
commonStock 24061.00
retainedEarnings -76730825.00
otherAssets 16700558.00
totalCurrentLiabilities 17014009.00
propertyPlantEquipment 24733737.00
totalCurrentAssets 34800697.00
netTangibleAssets 21950239.00
netReceivables 21820749.00
accountsPayable 2430943.00
2023-04-30
date 2023-04-30
filing_date 2023-05-16
totalAssets 87834620.00
intangibleAssets 8188024.00
otherCurrentAssets 1050307.00
totalLiab 51898336.00
totalStockholderEquity 35936284.00
otherCurrentLiab 6402382.00
commonStock 25587.00
retainedEarnings -75307435.00
goodWill 5011432.00
cash 1603501.00
totalCurrentLiabilities 24071254.00
currentDeferredRevenue 8075063.00
netDebt 33570347.00
shortTermDebt 7346766.00
shortLongTermDebtTotal 35173848.00
otherStockholderEquity 111218132.00
totalCurrentAssets 31020566.00
netReceivables 22517343.00
inventory 5849415.00
accountsPayable 2247043.00
nonCurrrentAssetsOther 16936852.00
nonCurrentAssetsTotal 56814054.00
nonCurrentLiabilitiesTotal 27827082.00
liabilitiesAndStockholdersEquity 87834620.00
cashAndShortTermInvestments 1603501.00
propertyPlantAndEquipmentNet 26677746.00
commonStockSharesOutstanding 25381500.00
2023-01-31
date 2023-01-31
currency_symbol USD
totalAssets 87834620.00
intangibleAssets 8188024.00
otherCurrentAssets 1050307.00
totalLiab 51898336.00
totalStockholderEquity 35936284.00
otherCurrentLiab 306484.00
capitalStock 25587.00
retainedEarnings -75307435.00
goodWill 5011432.00
cash 1603501.00
totalCurrentLiabilities 24071254.00
netDebt 13353827.00
shortLongTermDebt 5000000.00
totalCurrentAssets 31020566.00
netReceivables 22517343.00
longTermDebt 9957328.00
accountsPayable 2247043.00
nonCurrentAssetsTotal 56814054.00
capitalLeaseObligations 20216520.00
nonCurrentLiabilitiesTotal 27827082.00
propertyPlantAndEquipmentGross 37780055.00
propertyPlantAndEquipmentNet 26677746.00
netWorkingCapital 6949312.00
netInvestedCapital 50893612.00
commonStockSharesOutstanding 25431351.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
totalAssets 91108759.00
intangibleAssets 8178208.00
otherCurrentAssets 775524.00
totalLiab 54018945.00
totalStockholderEquity 37089814.00
deferredLongTermLiab 331423.00
otherCurrentLiab 6868082.00
commonStock 25461.00
capitalStock 25461.00
retainedEarnings -73752395.00
goodWill 5011432.00
otherAssets 17203597.00
cash 2306480.00
totalCurrentLiabilities 20658840.00
currentDeferredRevenue 8772017.00
netDebt 33257967.00
shortTermDebt 2204342.00
shortLongTermDebtTotal 35564447.00
otherStockholderEquity 110816748.00
propertyPlantEquipment 22345044.00
totalCurrentAssets 33498048.00
netTangibleAssets 19027744.00
netReceivables 22391574.00
longTermDebt 14904556.00
inventory 8024470.00
accountsPayable 2814399.00
nonCurrrentAssetsOther 17203597.00
nonCurrentAssetsTotal 57610711.00
capitalLeaseObligations 20659891.00
nonCurrentLiabilitiesTotal 33360105.00
liabilitiesAndStockholdersEquity 91108759.00
cashAndShortTermInvestments 2306480.00
propertyPlantAndEquipmentGross 37424285.00
propertyPlantAndEquipmentNet 27217474.00
netWorkingCapital 12839208.00
netInvestedCapital 51994370.00
commonStockSharesOutstanding 25282947.00
2022-07-31
date 2022-07-31
filing_date 2022-09-14
currency_symbol USD
totalAssets 88156023.00
intangibleAssets 8167526.00
otherCurrentAssets 988641.00
totalLiab 49271940.00
totalStockholderEquity 38884083.00
deferredLongTermLiab 302834.00
otherCurrentLiab 7862014.00
commonStock 25358.00
capitalStock 25358.00
retainedEarnings -71458755.00
goodWill 5011432.00
otherAssets 13299040.00
cash 2374224.00
totalCurrentLiabilities 18082991.00
currentDeferredRevenue 6245530.00
netDebt 30938639.00
shortTermDebt 2123914.00
shortLongTermDebtTotal 33312863.00
otherStockholderEquity 110317480.00
propertyPlantEquipment 14775852.00
totalCurrentAssets 36241094.00
netTangibleAssets 15044046.00
netReceivables 24699267.00
longTermDebt 14909625.00
inventory 8178962.00
accountsPayable 1851533.00
nonCurrrentAssetsOther 13299040.00
nonCurrentAssetsTotal 51914929.00
capitalLeaseObligations 18403238.00
nonCurrentLiabilitiesTotal 31188949.00
liabilitiesAndStockholdersEquity 88156023.00
cashAndShortTermInvestments 2374224.00
propertyPlantAndEquipmentNet 25436931.00
netWorkingCapital 18158103.00
netInvestedCapital 53793708.00
commonStockSharesOutstanding 25202278.00
2022-04-30
date 2022-04-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 91066051.00
intangibleAssets 8174047.00
otherCurrentAssets 748568.00
totalLiab 48520327.00
totalStockholderEquity 42545724.00
deferredLongTermLiab 369902.00
otherCurrentLiab 7015505.00
commonStock 25358.00
capitalStock 25358.00
retainedEarnings -67743784.00
goodWill 5011432.00
otherAssets 12354552.00
cash 6482750.00
totalCurrentLiabilities 16835273.00
currentDeferredRevenue 5889911.00
netDebt 27238874.00
shortTermDebt 2036570.00
shortLongTermDebtTotal 33721624.00
otherStockholderEquity 110264150.00
propertyPlantEquipment 26143429.00
totalCurrentAssets 39382591.00
netTangibleAssets 29360245.00
netReceivables 24359241.00
longTermDebt 14875735.00
inventory 7792032.00
accountsPayable 1893287.00
nonCurrrentAssetsOther 12354552.00
nonCurrentAssetsTotal 51683460.00
capitalLeaseObligations 18845889.00
nonCurrentLiabilitiesTotal 31685054.00
liabilitiesAndStockholdersEquity 91066051.00
cashAndShortTermInvestments 6482750.00
propertyPlantAndEquipmentNet 26143429.00
netWorkingCapital 22547318.00
netInvestedCapital 57421459.00
commonStockSharesOutstanding 25016437.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 81829746.00
intangibleAssets 8196755.00
otherCurrentAssets 31032.00
totalLiab 37858606.00
totalStockholderEquity 43971140.00
deferredLongTermLiab 88393.00
otherCurrentLiab 5444792.00
commonStock 25229.00
capitalStock 25229.00
retainedEarnings -65615146.00
goodWill 5011432.00
otherAssets 13313743.00
cash 5969286.00
totalCurrentLiabilities 20541210.00
currentDeferredRevenue 6182781.00
netDebt 18455091.00
shortTermDebt 7106981.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 24424377.00
otherStockholderEquity 109561057.00
propertyPlantEquipment 21760842.00
totalCurrentAssets 28445058.00
netTangibleAssets 25661037.00
netReceivables 19635715.00
inventory 2809025.00
accountsPayable 1806656.00
nonCurrrentAssetsOther 13313743.00
nonCurrentAssetsTotal 53384688.00
capitalLeaseObligations 19424377.00
nonCurrentLiabilitiesTotal 17317396.00
liabilitiesAndStockholdersEquity 81829746.00
cashAndShortTermInvestments 5969286.00
propertyPlantAndEquipmentNet 26862758.00
netWorkingCapital 7903848.00
netInvestedCapital 48971140.00
commonStockSharesOutstanding 25041733.00
2021-10-31
date 2021-10-31
filing_date 2021-12-14
currency_symbol USD
totalAssets 89113548.00
intangibleAssets 8207417.00
otherCurrentAssets 20631.00
totalLiab 42260233.00
totalStockholderEquity 46853315.00
deferredLongTermLiab 117857.00
otherCurrentLiab 5088454.00
commonStock 25149.00
capitalStock 25149.00
retainedEarnings -61881149.00
goodWill 5011432.00
otherAssets 13297241.00
cash 10985131.00
totalCurrentLiabilities 19527750.00
currentDeferredRevenue 10191241.00
netDebt 13892783.00
shortTermDebt 2145431.00
shortLongTermDebtTotal 24877914.00
otherStockholderEquity 108709315.00
propertyPlantEquipment 22168578.00
totalCurrentAssets 35326657.00
netTangibleAssets 28532243.00
netReceivables 21309982.00
longTermDebt 5000000.00
inventory 3010913.00
accountsPayable 2102624.00
nonCurrrentAssetsOther 13297241.00
nonCurrentAssetsTotal 53786891.00
capitalLeaseObligations 19877914.00
nonCurrentLiabilitiesTotal 22732483.00
liabilitiesAndStockholdersEquity 89113548.00
cashAndShortTermInvestments 10985131.00
propertyPlantAndEquipmentNet 27270801.00
netWorkingCapital 15798907.00
netInvestedCapital 51853315.00
commonStockSharesOutstanding 24957046.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
totalAssets 78390552.00
intangibleAssets 8210952.00
otherCurrentAssets 13890.00
totalLiab 29594248.00
totalStockholderEquity 48796304.00
deferredLongTermLiab 9722.00
otherCurrentLiab 5324310.00
commonStock 25088.00
capitalStock 25088.00
retainedEarnings -59028891.00
goodWill 5011432.00
otherAssets 11791740.00
cash 6554423.00
totalCurrentLiabilities 13729204.00
currentDeferredRevenue 4691087.00
netDebt 11396697.00
shortTermDebt 2086076.00
shortLongTermDebtTotal 17951120.00
otherStockholderEquity 107800107.00
propertyPlantEquipment 12655342.00
totalCurrentAssets 28395598.00
longTermInvestments 10249833.00
netTangibleAssets 30939076.00
netReceivables 17190238.00
inventory 4637047.00
accountsPayable 1627731.00
commonStockTotalEquity 25088.00
retainedEarningsTotalEquity -58158003.00
treasuryStock -1817414.00
nonCurrrentAssetsOther 11791740.00
nonCurrentAssetsTotal 49994954.00
capitalLeaseObligations 17951120.00
nonCurrentLiabilitiesTotal 15865044.00
capitalSurpluse 109040824.00
liabilitiesAndStockholdersEquity 78390552.00
cashAndShortTermInvestments 6554423.00
propertyPlantAndEquipmentGross 24980830.00
propertyPlantAndEquipmentNet 24980830.00
accumulatedDepreciation -4892987.00
netWorkingCapital 14666394.00
netInvestedCapital 48796304.00
commonStockSharesOutstanding 25070072.00
2021-04-30
date 2021-04-30
filing_date 2021-07-13
currency_symbol USD
totalAssets 80806906.00
intangibleAssets 8095656.00
otherCurrentAssets 68529.00
totalLiab 31716432.00
totalStockholderEquity 49090474.00
deferredLongTermLiab 18056.00
otherCurrentLiab 5096301.00
commonStock 25067.00
capitalStock 25067.00
retainedEarnings -58158003.00
goodWill 5011432.00
otherAssets 10792430.00
cash 8513290.00
totalCurrentLiabilities 15417624.00
currentDeferredRevenue 6825014.00
netDebt 9815339.00
shortTermDebt 2029821.00
shortLongTermDebtTotal 18328629.00
otherStockholderEquity 107223410.00
propertyPlantEquipment 20325895.00
totalCurrentAssets 31537183.00
netTangibleAssets 30939076.00
netReceivables 16724744.00
inventory 6230620.00
accountsPayable 1466488.00
commonStockTotalEquity 25067.00
nonCurrrentAssetsOther 10792430.00
nonCurrentAssetsTotal 49269723.00
capitalLeaseObligations 18328629.00
nonCurrentLiabilitiesTotal 16298808.00
liabilitiesAndStockholdersEquity 80806906.00
cashAndShortTermInvestments 8513290.00
propertyPlantAndEquipmentGross 25370205.00
propertyPlantAndEquipmentNet 25370205.00
netWorkingCapital 16119559.00
netInvestedCapital 49090474.00
commonStockSharesOutstanding 25070072.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 74044263.00
intangibleAssets 8010069.00
otherCurrentAssets 1378173.00
totalLiab 23671732.00
totalStockholderEquity 50372531.00
deferredLongTermLiab 26389.00
otherCurrentLiab 4844882.00
commonStock 24940.00
retainedEarnings -55838017.00
goodWill 5011432.00
otherAssets 10558801.00
cash 9987382.00
totalCurrentLiabilities 13703439.00
currentDeferredRevenue 5600371.00
netDebt 2083120.00
shortTermDebt 2102209.00
shortLongTermDebtTotal 12070502.00
otherStockholderEquity 106185608.00
propertyPlantEquipment 13795109.00
totalCurrentAssets 31802372.00
netTangibleAssets 32484550.00
netReceivables 15832552.00
inventory 4604265.00
accountsPayable 1155977.00
commonStockTotalEquity 24940.00
retainedEarningsTotalEquity -55838017.00
treasuryStock -1817414.00
nonCurrrentAssetsOther 10558801.00
nonCurrentAssetsTotal 42241891.00
capitalLeaseObligations 12070502.00
nonCurrentLiabilitiesTotal 9968293.00
capitalSurpluse 108003022.00
liabilitiesAndStockholdersEquity 74044263.00
cashAndShortTermInvestments 9987382.00
propertyPlantAndEquipmentGross 18661589.00
propertyPlantAndEquipmentNet 18661589.00
netWorkingCapital 18098933.00
netInvestedCapital 50372531.00
commonStockSharesOutstanding 24544334.00
2020-10-31
date 2020-10-31
filing_date 2020-12-15
currency_symbol USD
totalAssets 75982180.00
intangibleAssets 8000369.00
otherCurrentAssets 446857.00
totalLiab 23887963.00
totalStockholderEquity 52094217.00
deferredLongTermLiab 34722.00
otherCurrentLiab 4149960.00
commonStock 24417.00
retainedEarnings -53022751.00
goodWill 5011432.00
otherAssets 10812849.00
cash 12237710.00
totalCurrentLiabilities 16793015.00
currentDeferredRevenue 8628498.00
netDebt -3472485.00
shortTermDebt 1670277.00
shortLongTermDebtTotal 8765225.00
otherStockholderEquity 108922841.00
propertyPlantEquipment 7427432.00
totalCurrentAssets 36920609.00
netTangibleAssets 52094217.00
netReceivables 17995485.00
inventory 6240557.00
accountsPayable 2344280.00
accumulatedOtherComprehensiveIncome -3830290.00
commonStockTotalEquity 24417.00
retainedEarningsTotalEquity -53022751.00
nonCurrrentAssetsOther 10812849.00
nonCurrentAssetsTotal 39061571.00
capitalLeaseObligations 8765225.00
nonCurrentLiabilitiesTotal 7094948.00
capitalSurpluse 105092551.00
liabilitiesAndStockholdersEquity 75982180.00
cashAndShortTermInvestments 12237710.00
propertyPlantAndEquipmentGross 15236921.00
propertyPlantAndEquipmentNet 15236921.00
netWorkingCapital 20127594.00
netInvestedCapital 52094217.00
commonStockSharesOutstanding 22791503.00
2020-07-31
date 2020-07-31
filing_date 2020-09-14
currency_symbol USD
totalAssets 70328322.00
intangibleAssets 8002560.00
otherCurrentAssets 113123.00
totalLiab 26649586.00
totalStockholderEquity 43678736.00
deferredLongTermLiab 43056.00
otherCurrentLiab 3307527.00
commonStock 22378.00
retainedEarnings -48652226.00
goodWill 5011432.00
otherAssets 8951809.00
cash 15899293.00
totalCurrentLiabilities 11381848.00
currentDeferredRevenue 4766853.00
netDebt 911199.00
shortTermDebt 1542754.00
shortLongTermDebtTotal 16810492.00
otherStockholderEquity 95623032.00
propertyPlantEquipment 9207317.00
totalCurrentAssets 34728457.00
netTangibleAssets 26237997.00
netReceivables 14662231.00
longTermDebt 8590172.00
inventory 4053810.00
accountsPayable 1764714.00
accumulatedOtherComprehensiveIncome -3314448.00
commonStockTotalEquity 22378.00
retainedEarningsTotalEquity -48652226.00
treasuryStock -70000.00
nonCurrrentAssetsOther 8951809.00
nonCurrentAssetsTotal 35599865.00
capitalLeaseObligations 8220320.00
nonCurrentLiabilitiesTotal 15267738.00
capitalSurpluse 92378584.00
liabilitiesAndStockholdersEquity 70328322.00
cashAndShortTermInvestments 15899293.00
propertyPlantAndEquipmentGross 13634064.00
propertyPlantAndEquipmentNet 13634064.00
netWorkingCapital 23346609.00
netInvestedCapital 52268908.00
commonStockSharesOutstanding 22094409.00
2020-04-30
date 2020-04-30
filing_date 2020-07-07
currency_symbol USD
totalAssets 66239511.00
intangibleAssets 8011457.00
otherCurrentAssets 173090.00
totalLiab 24491554.00
totalStockholderEquity 41747957.00
deferredLongTermLiab 182418.00
otherCurrentLiab 3454968.00
commonStock 21771.00
retainedEarnings -47709030.00
goodWill 5011432.00
otherAssets 7284714.00
cash 14350554.00
totalCurrentLiabilities 10357073.00
currentDeferredRevenue 3712994.00
netDebt 1467179.00
shortTermDebt 1683252.00
shortLongTermDebtTotal 15817733.00
otherStockholderEquity 92276235.00
propertyPlantEquipment 8447533.00
totalCurrentAssets 33371414.00
netTangibleAssets 24612107.00
netReceivables 14349888.00
longTermDebt 8449146.00
inventory 4497882.00
accountsPayable 1505859.00
accumulatedOtherComprehensiveIncome -2841019.00
commonStockTotalEquity 21771.00
treasuryStock -70000.00
nonCurrrentAssetsOther 7284714.00
nonCurrentAssetsTotal 32868097.00
capitalLeaseObligations 7368587.00
longTermDebtTotal 8449150.00
nonCurrentLiabilitiesTotal 14134481.00
capitalSurpluse 89505220.00
liabilitiesAndStockholdersEquity 66239511.00
cashAndShortTermInvestments 14350554.00
propertyPlantAndEquipmentGross 12560494.00
propertyPlantAndEquipmentNet 12560494.00
netWorkingCapital 23014341.00
netInvestedCapital 50197103.00
commonStockSharesOutstanding 22094409.00
2020-01-31
date 2020-01-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 68966424.00
intangibleAssets 8021235.00
otherCurrentAssets 173090.00
totalLiab 27287036.00
totalStockholderEquity 41679388.00
deferredLongTermLiab 211999.00
otherCurrentLiab 3974389.00
commonStock 21727.00
retainedEarnings -47044467.00
otherLiab 775807.00
goodWill 5011432.00
otherAssets 6674097.00
cash 20512808.00
totalCurrentLiabilities 12160204.00
currentDeferredRevenue 5694743.00
netDebt -4461849.00
shortTermDebt 1699934.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 16050959.00
otherStockholderEquity 91364401.00
propertyPlantEquipment 9195275.00
totalCurrentAssets 36249981.00
netTangibleAssets 24832317.00
netReceivables 14129935.00
longTermDebt 8307691.00
inventory 1434148.00
accountsPayable 791138.00
accumulatedOtherComprehensiveIncome -2662273.00
commonStockTotalEquity 21727.00
retainedEarningsTotalEquity -47044467.00
treasuryStock -70000.00
nonCurrrentAssetsOther 6674097.00
nonCurrentAssetsTotal 32716443.00
capitalLeaseObligations 7693268.00
longTermDebtTotal 8307690.00
nonCurrentLiabilitiesTotal 15126832.00
capitalSurpluse 88772130.00
liabilitiesAndStockholdersEquity 68966424.00
cashAndShortTermInvestments 20512808.00
propertyPlantAndEquipmentGross 13009679.00
propertyPlantAndEquipmentNet 13009679.00
netWorkingCapital 24089777.00
netInvestedCapital 50037079.00
commonStockSharesOutstanding 19420987.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 52888139.00
intangibleAssets 8127113.00
otherCurrentAssets 172507.00
totalLiab 27921049.00
totalStockholderEquity 24967090.00
deferredLongTermLiab 250569.00
otherCurrentLiab 2670477.00
commonStock 19142.00
retainedEarnings -44763415.00
otherLiab 767710.00
goodWill 5011432.00
otherAssets 6111581.00
cash 6472417.00
totalCurrentLiabilities 20709485.00
currentDeferredRevenue 5509861.00
netDebt 11312836.00
shortTermDebt 11341399.00
shortLongTermDebt 9831970.00
shortLongTermDebtTotal 17785253.00
otherStockholderEquity 72007728.00
propertyPlantEquipment 9403049.00
totalCurrentAssets 20701970.00
netTangibleAssets 8295551.00
netReceivables 12813829.00
inventory 1243217.00
accountsPayable 1187748.00
accumulatedOtherComprehensiveIncome -2296365.00
commonStockTotalEquity 19142.00
retainedEarningsTotalEquity -44763415.00
treasuryStock -70000.00
nonCurrrentAssetsOther 6111581.00
nonCurrentAssetsTotal 32186169.00
capitalLeaseObligations 7953283.00
nonCurrentLiabilitiesOther 6443854.00
nonCurrentLiabilitiesTotal 7211564.00
capitalSurpluse 69781360.00
liabilitiesAndStockholdersEquity 52888139.00
cashAndShortTermInvestments 6472417.00
propertyPlantAndEquipmentGross 12936043.00
propertyPlantAndEquipmentNet 12936043.00
commonStockSharesOutstanding 18985371.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 50267520.00
intangibleAssets 8411730.00
otherCurrentAssets 998788.00
totalLiab 25434475.00
totalStockholderEquity 24833045.00
deferredLongTermLiab 271162.00
otherCurrentLiab 2501938.00
commonStock 18914.00
retainedEarnings -44261992.00
otherLiab 704689.00
goodWill 5011432.00
otherAssets 5129054.00
cash 7243580.00
totalCurrentLiabilities 7921717.00
currentDeferredRevenue 2681037.00
netDebt 10714900.00
shortTermDebt 1150411.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 17958480.00
otherStockholderEquity 71159400.00
propertyPlantEquipment 9437404.00
totalCurrentAssets 19030068.00
netTangibleAssets 8162051.00
netReceivables 10787700.00
longTermDebt 9712374.00
accountsPayable 1588331.00
accumulatedOtherComprehensiveIncome -2083277.00
commonStockTotalEquity 18914.00
treasuryStock -70000.00
nonCurrrentAssetsOther 5129054.00
nonCurrentAssetsTotal 31237452.00
capitalLeaseObligations 8196106.00
longTermDebtTotal 9712370.00
nonCurrentLiabilitiesTotal 17512758.00
capitalSurpluse 69146120.00
liabilitiesAndStockholdersEquity 50267520.00
cashAndShortTermInvestments 7243580.00
propertyPlantAndEquipmentGross 12685236.00
propertyPlantAndEquipmentNet 12685236.00
commonStockSharesOutstanding 18733317.00
2019-04-30
date 2019-04-30
filing_date 2019-07-09
currency_symbol USD
totalAssets 43204503.00
intangibleAssets 8703597.00
otherCurrentAssets 859145.00
totalLiab 16743075.00
totalStockholderEquity 26461428.00
deferredLongTermLiab 300824.00
otherCurrentLiab 2144141.00
commonStock 18666.00
retainedEarnings -42049965.00
otherLiab 746176.00
goodWill 5011432.00
otherAssets 930450.00
cash 9519352.00
totalCurrentLiabilities 6350227.00
currentDeferredRevenue 2456865.00
netDebt 177320.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 9696672.00
otherStockholderEquity 70318251.00
propertyPlantEquipment 4391340.00
totalCurrentAssets 21037112.00
longTermInvestments 3085243.00
netTangibleAssets 9783394.00
netReceivables 10658615.00
longTermDebt 9646670.00
accountsPayable 1699221.00
accumulatedOtherComprehensiveIncome -1825524.00
commonStockTotalEquity 18666.00
retainedEarningsTotalEquity -42049965.00
treasuryStock -70000.00
nonCurrrentAssetsOther 4061022.00
nonCurrentAssetsTotal 22167391.00
longTermDebtTotal 9646670.00
nonCurrentLiabilitiesTotal 10392848.00
capitalSurpluse 68562730.00
liabilitiesAndStockholdersEquity 43204503.00
cashAndShortTermInvestments 9519352.00
propertyPlantAndEquipmentGross 4391340.00
propertyPlantAndEquipmentNet 4391340.00
accumulatedDepreciation -1825524.00
commonStockSharesOutstanding 18733317.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 35682074.00
intangibleAssets 8995821.00
otherCurrentAssets 535907.00
totalLiab 8415267.00
totalStockholderEquity 27266807.00
deferredLongTermLiab 705420.00
otherCurrentLiab 2251387.00
commonStock 18506.00
retainedEarnings -40440043.00
otherLiab 705420.00
goodWill 5011432.00
otherAssets 3552087.00
cash 4197235.00
totalCurrentLiabilities 7709847.00
currentDeferredRevenue 2699227.00
netDebt -3147235.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 1050000.00
otherStockholderEquity 69311252.00
propertyPlantEquipment 4031606.00
totalCurrentAssets 14091128.00
longTermInvestments 2568532.00
netTangibleAssets 13259554.00
netReceivables 9357986.00
accountsPayable 1709233.00
accumulatedOtherComprehensiveIncome -1622908.00
commonStockTotalEquity 18506.00
retainedEarningsTotalEquity -40440043.00
treasuryStock -70000.00
nonCurrrentAssetsOther 3552087.00
nonCurrentAssetsTotal 21590946.00
nonCurrentLiabilitiesTotal 705420.00
capitalSurpluse 67758344.00
liabilitiesAndStockholdersEquity 35682074.00
cashAndShortTermInvestments 4197235.00
propertyPlantAndEquipmentGross 4031606.00
propertyPlantAndEquipmentNet 4031606.00
accumulatedDepreciation -1622908.00
commonStockSharesOutstanding 18398095.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 38916777.00
intangibleAssets 9284319.00
otherCurrentAssets 620578.00
totalLiab 9949979.00
totalStockholderEquity 28966798.00
deferredLongTermLiab 527158.00
otherCurrentLiab 2301526.00
commonStock 18391.00
retainedEarnings -38084102.00
otherLiab 527158.00
goodWill 5011432.00
otherAssets 2463770.00
cash 7723808.00
totalCurrentLiabilities 8422821.00
currentDeferredRevenue 3445306.00
netDebt -5673808.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 2050000.00
otherStockholderEquity 68482534.00
propertyPlantEquipment 3767099.00
totalCurrentAssets 18390157.00
longTermInvestments 1812629.00
netTangibleAssets 14671047.00
shortTermInvestments 191000.00
netReceivables 10045771.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 1625989.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1450025.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18391.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38084102.00
treasuryStock -70000.00
nonCurrrentAssetsOther 2463770.00
nonCurrentAssetsTotal 20526620.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1527158.00
capitalSurpluse 67102509.00
liabilitiesAndStockholdersEquity 38916777.00
cashAndShortTermInvestments 7723808.00
propertyPlantAndEquipmentGross 3767099.00
propertyPlantAndEquipmentNet 3767099.00
accumulatedDepreciation -1450025.00
commonStockSharesOutstanding 18335413.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 39198746.00
intangibleAssets 9532372.00
otherCurrentAssets 610795.00
totalLiab 8114470.00
totalStockholderEquity 31084276.00
deferredLongTermLiab 292229.00
otherCurrentLiab 2029106.00
commonStock 18341.00
retainedEarnings -35609024.00
otherLiab 292229.00
goodWill 5011432.00
otherAssets 2128057.00
cash 10423660.00
totalCurrentLiabilities 6822241.00
currentDeferredRevenue 2244151.00
netDebt -8373660.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 2050000.00
otherStockholderEquity 68006524.00
propertyPlantEquipment 3390189.00
totalCurrentAssets 19136696.00
longTermInvestments 1497762.00
netTangibleAssets 16540472.00
shortTermInvestments 191000.00
netReceivables 8102241.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 1498984.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1331565.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18341.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35609024.00
treasuryStock -70000.00
nonCurrrentAssetsOther 2128057.00
nonCurrentAssetsTotal 20062050.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1292229.00
capitalSurpluse 66744959.00
liabilitiesAndStockholdersEquity 39198746.00
cashAndShortTermInvestments 10423660.00
propertyPlantAndEquipmentGross 3390189.00
propertyPlantAndEquipmentNet 3390189.00
accumulatedDepreciation -1331565.00
commonStockSharesOutstanding 18317830.00
2018-04-30
date 2018-04-30
filing_date 2018-07-13
currency_symbol USD
totalAssets 41588532.00
intangibleAssets 9779826.00
otherCurrentAssets 389912.00
totalLiab 7854941.00
totalStockholderEquity 33733591.00
deferredLongTermLiab 77365.00
otherCurrentLiab 1686226.00
commonStock 18334.00
retainedEarnings -32771748.00
otherLiab 77365.00
goodWill 5011432.00
otherAssets 1945345.00
cash 14612559.00
totalCurrentLiabilities 6777576.00
currentDeferredRevenue 1814136.00
netDebt -12562559.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 2050000.00
otherStockholderEquity 67807365.00
propertyPlantEquipment 2862166.00
totalCurrentAssets 21989763.00
longTermInvestments 1315050.00
netTangibleAssets 18942333.00
shortTermInvestments 190000.00
netReceivables 6987292.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 2227214.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1320360.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18334.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32771748.00
treasuryStock -70000.00
nonCurrrentAssetsOther 1945345.00
nonCurrentAssetsTotal 19598769.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1077365.00
capitalSurpluse 66557005.00
liabilitiesAndStockholdersEquity 41588532.00
cashAndShortTermInvestments 14612559.00
propertyPlantAndEquipmentGross 2862166.00
propertyPlantAndEquipmentNet 2862166.00
accumulatedDepreciation -1320360.00
commonStockSharesOutstanding 18317830.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 32109033.00
intangibleAssets 10054224.00
otherCurrentAssets 479146.00
totalLiab 15831685.00
totalStockholderEquity 16277348.00
deferredLongTermLiab 60295.00
otherCurrentLiab 1520918.00
commonStock 15072.00
retainedEarnings -29107262.00
otherLiab 61000.00
goodWill 5011432.00
otherAssets 16632000.00
cash 3803080.00
totalCurrentLiabilities 8001458.00
currentDeferredRevenue 4156550.00
netDebt 5016852.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 8819932.00
otherStockholderEquity 46530568.00
propertyPlantEquipment 2367918.00
totalCurrentAssets 13109046.00
longTermInvestments 935878.00
netTangibleAssets 1211692.00
shortTermInvestments 190000.00
netReceivables 8826820.00
longTermDebt 7769932.00
inventory 0.00
accountsPayable 1273990.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1161030.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15072.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29107262.00
treasuryStock -70000.00
nonCurrrentAssetsOther 1566413.00
nonCurrentAssetsTotal 18999987.00
longTermDebtTotal 7769932.00
nonCurrentLiabilitiesTotal 7830227.00
capitalSurpluse 45439538.00
liabilitiesAndStockholdersEquity 32109033.00
cashAndShortTermInvestments 3803080.00
propertyPlantAndEquipmentGross 2367918.00
propertyPlantAndEquipmentNet 2367918.00
accumulatedDepreciation -1161030.00
commonStockSharesOutstanding 14491634.00
2017-10-31
date 2017-10-31
filing_date 2017-12-13
currency_symbol USD
totalAssets 16128454.00
intangibleAssets 143254.00
otherCurrentAssets 172923.00
totalLiab 8672555.00
totalStockholderEquity 7455899.00
deferredLongTermLiab 82978.00
otherCurrentLiab 988903.00
commonStock 13613.00
retainedEarnings -26959316.00
otherLiab 83000.00
goodWill 0.00
otherAssets 1031000.00
cash 5379694.00
totalCurrentLiabilities 4287433.00
currentDeferredRevenue 2314163.00
netDebt -1027550.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 4352144.00
otherStockholderEquity 35593952.00
propertyPlantEquipment 1738837.00
totalCurrentAssets 13358099.00
longTermInvestments 753326.00
netTangibleAssets 7312645.00
shortTermInvestments 0.00
netReceivables 7805482.00
longTermDebt 4302144.00
inventory 0.00
accountsPayable 934367.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1192350.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13613.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26959316.00
treasuryStock -70000.00
nonCurrrentAssetsOther 888264.00
nonCurrentAssetsTotal 2770355.00
longTermDebtTotal 4302144.00
nonCurrentLiabilitiesTotal 4385122.00
capitalSurpluse 34471602.00
liabilitiesAndStockholdersEquity 16128454.00
cashAndShortTermInvestments 5379694.00
propertyPlantAndEquipmentGross 1738837.00
propertyPlantAndEquipmentNet 1738837.00
accumulatedDepreciation -1192350.00
commonStockSharesOutstanding 13587535.00
2017-07-31
date 2017-07-31
filing_date 2017-09-14
currency_symbol USD
totalAssets 15114882.00
intangibleAssets 150839.00
otherCurrentAssets 182433.00
totalLiab 7374824.00
totalStockholderEquity 7740058.00
deferredLongTermLiab 85079.00
otherCurrentLiab 608359.00
commonStock 13593.00
retainedEarnings -26477766.00
otherLiab 86000.00
goodWill 0.00
otherAssets 915000.00
cash 6213569.00
totalCurrentLiabilities 3035496.00
currentDeferredRevenue 1405006.00
netDebt -1909320.00
shortTermDebt 50000.00
shortLongTermDebt 4304249.00
shortLongTermDebtTotal 4304249.00
otherStockholderEquity 35264912.00
propertyPlantEquipment 1591042.00
totalCurrentAssets 12609677.00
longTermInvestments 661578.00
netTangibleAssets 7589219.00
shortTermInvestments 0.00
netReceivables 6213675.00
longTermDebt 4254249.00
inventory 0.00
accountsPayable 972131.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1060681.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13593.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26477766.00
treasuryStock -70000.00
nonCurrrentAssetsOther 763324.00
nonCurrentAssetsTotal 2505205.00
longTermDebtTotal 4254249.00
nonCurrentLiabilitiesTotal 4339328.00
capitalSurpluse 34274231.00
liabilitiesAndStockholdersEquity 15114882.00
cashAndShortTermInvestments 6213569.00
propertyPlantAndEquipmentGross 1591042.00
propertyPlantAndEquipmentNet 1591042.00
accumulatedDepreciation -1060681.00
commonStockSharesOutstanding 13593492.00
2017-04-30
date 2017-04-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 10673554.00
intangibleAssets 145477.00
otherCurrentAssets 133531.00
totalLiab 2833314.00
totalStockholderEquity 7840240.00
deferredLongTermLiab 34437.00
otherCurrentLiab 584687.00
commonStock 13504.00
retainedEarnings -25710687.00
otherLiab 88000.00
goodWill 0.00
otherAssets 905000.00
cash 2756217.00
totalCurrentLiabilities 2746377.00
currentDeferredRevenue 1354989.00
netDebt -2706217.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 34627433.00
propertyPlantEquipment 1454715.00
totalCurrentAssets 8314074.00
longTermInvestments 657542.00
netTangibleAssets 7694763.00
shortTermInvestments 0.00
netReceivables 5424326.00
longTermDebt 52500.00
inventory 0.00
accountsPayable 756701.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1090010.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13504.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25710687.00
treasuryStock -70000.00
nonCurrrentAssetsOther 759288.00
nonCurrentAssetsTotal 2359480.00
longTermDebtTotal 52500.00
nonCurrentLiabilitiesTotal 86937.00
capitalSurpluse 33607423.00
liabilitiesAndStockholdersEquity 10673554.00
cashAndShortTermInvestments 2756217.00
propertyPlantAndEquipmentGross 1454715.00
propertyPlantAndEquipmentNet 1454715.00
accumulatedDepreciation -1090010.00
commonStockSharesOutstanding 13593492.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 7122495.00
intangibleAssets 156818.00
otherCurrentAssets 94342.00
totalLiab 5582725.00
totalStockholderEquity 1539770.00
deferredLongTermLiab 35807.00
otherCurrentLiab 530905.00
commonStock 11484.00
retainedEarnings -24986957.00
otherLiab 89000.00
goodWill 0.00
otherAssets 258000.00
cash 897098.00
totalCurrentLiabilities 3041293.00
currentDeferredRevenue 1576077.00
netDebt 1606027.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 2503125.00
otherStockholderEquity 27623079.00
propertyPlantEquipment 1335820.00
totalCurrentAssets 5528112.00
netTangibleAssets 1382952.00
shortTermInvestments 0.00
netReceivables 4536672.00
longTermDebt 1453125.00
inventory 0.00
accountsPayable 884311.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1107836.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11484.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24986957.00
treasuryStock -70000.00
nonCurrrentAssetsOther 101745.00
nonCurrentAssetsTotal 1594383.00
longTermDebtTotal 1453125.00
nonCurrentLiabilitiesOther 1052500.00
nonCurrentLiabilitiesTotal 2541432.00
capitalSurpluse 26585243.00
liabilitiesAndStockholdersEquity 7122495.00
cashAndShortTermInvestments 897098.00
propertyPlantAndEquipmentGross 1335820.00
propertyPlantAndEquipmentNet 1335820.00
accumulatedDepreciation -1107836.00
commonStockSharesOutstanding 13040970.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
totalAssets 5877218.00
intangibleAssets 170481.00
otherCurrentAssets 142939.00
totalLiab 4416723.00
totalStockholderEquity 1460495.00
deferredLongTermLiab 38029.00
otherCurrentLiab 525174.00
commonStock 137959.00
retainedEarnings -24994334.00
otherLiab 91000.00
goodWill 0.00
otherAssets 270000.00
cash 707379.00
totalCurrentLiabilities 2382444.00
currentDeferredRevenue 1188507.00
netDebt 1286371.00
shortTermDebt 50000.00
shortLongTermDebtTotal 1993750.00
otherStockholderEquity 27832399.00
propertyPlantEquipment 1272069.00
totalCurrentAssets 4334924.00
netTangibleAssets 1290014.00
shortTermInvestments 0.00
netReceivables 3484606.00
longTermDebt 943750.00
inventory 0.00
accountsPayable 618763.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1515529.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137959.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24994334.00
treasuryStock -70000.00
nonCurrrentAssetsOther 99744.00
nonCurrentAssetsTotal 1542294.00
longTermDebtTotal 943750.00
nonCurrentLiabilitiesOther 1052500.00
nonCurrentLiabilitiesTotal 2034279.00
capitalSurpluse 26386870.00
liabilitiesAndStockholdersEquity 5877218.00
cashAndShortTermInvestments 707379.00
propertyPlantAndEquipmentGross 1272069.00
propertyPlantAndEquipmentNet 1272069.00
accumulatedDepreciation -1515529.00
commonStockSharesOutstanding 11496466.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
totalAssets 4930899.00
intangibleAssets 183480.00
otherCurrentAssets 214230.00
totalLiab 3648143.00
totalStockholderEquity 1282756.00
deferredLongTermLiab 47066.00
otherCurrentLiab 380361.00
commonStock 137959.00
retainedEarnings -25110874.00
otherLiab 47000.00
goodWill 0.00
otherAssets 283000.00
cash 480317.00
totalCurrentLiabilities 2052294.00
currentDeferredRevenue 1203234.00
netDebt 1118466.00
shortTermDebt 50000.00
shortLongTermDebtTotal 1598783.00
otherStockholderEquity 27647294.00
propertyPlantEquipment 1192602.00
totalCurrentAssets 3455312.00
netTangibleAssets 1099276.00
shortTermInvestments 0.00
netReceivables 2760765.00
longTermDebt 548783.00
inventory 0.00
accountsPayable 418699.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1391623.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137959.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25110874.00
treasuryStock -70000.00
nonCurrrentAssetsOther 99505.00
nonCurrentAssetsTotal 1475587.00
longTermDebtTotal 548783.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1595849.00
capitalSurpluse 26325671.00
liabilitiesAndStockholdersEquity 4930899.00
cashAndShortTermInvestments 480317.00
propertyPlantAndEquipmentGross 1192602.00
propertyPlantAndEquipmentNet 1192602.00
accumulatedDepreciation -1391623.00
commonStockSharesOutstanding 11496466.00
2016-04-30
date 2016-04-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 4506771.00
intangibleAssets 194932.00
otherCurrentAssets 123055.00
totalLiab 2693789.00
totalStockholderEquity 1812982.00
deferredLongTermLiab 0.00
otherCurrentLiab 290202.00
commonStock 134958.00
retainedEarnings -24605427.00
otherLiab 29000.00
goodWill 0.00
otherAssets 271000.00
cash 783796.00
totalCurrentLiabilities 1362837.00
currentDeferredRevenue 1013434.00
netDebt 567987.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 1351783.00
otherStockholderEquity 27964138.00
propertyPlantEquipment 1149000.00
totalCurrentAssets 3086703.00
netTangibleAssets 611599.00
shortTermInvestments 0.00
netReceivables 2179852.00
longTermDebt 1302000.00
inventory 0.00
accountsPayable 9201.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1680687.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134958.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -70000.00
nonCurrrentAssetsOther 76504.00
nonCurrentAssetsTotal 1420068.00
nonCurrentLiabilitiesTotal 1330952.00
liabilitiesAndStockholdersEquity 4506771.00
cashAndShortTermInvestments 783796.00
propertyPlantAndEquipmentGross 1148632.00
propertyPlantAndEquipmentNet 1148632.00
commonStockSharesOutstanding 11246467.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 5129919.00
intangibleAssets 201640.00
otherCurrentAssets 120822.00
totalLiab 4396291.00
totalStockholderEquity 733628.00
deferredLongTermLiab 0.00
otherCurrentLiab 781281.00
commonStock 128512.00
retainedEarnings -24496813.00
goodWill 0.00
otherAssets 292000.00
cash 1522722.00
totalCurrentLiabilities 2546508.00
currentDeferredRevenue 1130003.00
netDebt 377061.00
shortTermDebt 50000.00
shortLongTermDebtTotal 1899783.00
otherStockholderEquity 26753281.00
propertyPlantEquipment 1138109.00
totalCurrentAssets 3699755.00
netTangibleAssets 531988.00
shortTermInvestments 0.00
netReceivables 2056211.00
longTermDebt 849783.00
inventory 0.00
accountsPayable 585224.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1651352.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128512.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24496813.00
treasuryStock -70000.00
nonCurrrentAssetsOther 90415.00
nonCurrentAssetsTotal 1430164.00
longTermDebtTotal 849783.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1849783.00
capitalSurpluse 25171929.00
liabilitiesAndStockholdersEquity 5129919.00
cashAndShortTermInvestments 1522722.00
propertyPlantAndEquipmentGross 1138109.00
propertyPlantAndEquipmentNet 1138109.00
accumulatedDepreciation -1651352.00
commonStockSharesOutstanding 10692590.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
totalAssets 5254203.00
intangibleAssets 200153.00
otherCurrentAssets 1242270.00
totalLiab 3937242.00
totalStockholderEquity 1316961.00
deferredLongTermLiab 0.00
otherCurrentLiab 694423.00
commonStock 128537.00
retainedEarnings -23821848.00
goodWill 0.00
otherAssets 279000.00
cash 1008417.00
totalCurrentLiabilities 2087459.00
currentDeferredRevenue 851923.00
netDebt 891366.00
shortTermDebt 50000.00
shortLongTermDebtTotal 1899783.00
otherStockholderEquity 26526540.00
propertyPlantEquipment 1170143.00
totalCurrentAssets 3804632.00
netTangibleAssets 1116808.00
shortTermInvestments 1122000.00
netReceivables 1553945.00
longTermDebt 849783.00
inventory 0.00
accountsPayable 491113.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1516268.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128537.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23821848.00
treasuryStock -70000.00
nonCurrrentAssetsOther 79275.00
nonCurrentAssetsTotal 1449571.00
longTermDebtTotal 849783.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1849783.00
capitalSurpluse 25080272.00
liabilitiesAndStockholdersEquity 5254203.00
cashAndShortTermInvestments 1008417.00
propertyPlantAndEquipmentGross 1170143.00
propertyPlantAndEquipmentNet 1170143.00
accumulatedDepreciation -1516268.00
commonStockSharesOutstanding 10691924.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 5644060.00
intangibleAssets 195727.00
otherCurrentAssets 1225857.00
totalLiab 3685646.00
totalStockholderEquity 1958414.00
deferredLongTermLiab 0.00
otherCurrentLiab 572152.00
commonStock 128487.00
retainedEarnings -23077428.00
goodWill 0.00
otherAssets 267000.00
cash 1672730.00
totalCurrentLiabilities 1835863.00
currentDeferredRevenue 759281.00
netDebt 227053.00
shortTermDebt 50000.00
shortLongTermDebtTotal 1899783.00
otherStockholderEquity 26420001.00
propertyPlantEquipment 1192000.00
totalCurrentAssets 4184546.00
shortTermInvestments 1123000.00
netReceivables 1285959.00
longTermDebt 1850000.00
inventory 0.00
accountsPayable 454430.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1512646.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128487.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -70000.00
nonCurrrentAssetsOther 72006.00
nonCurrentAssetsTotal 1459514.00
nonCurrentLiabilitiesTotal 1849783.00
liabilitiesAndStockholdersEquity 5644060.00
cashAndShortTermInvestments 1672730.00
propertyPlantAndEquipmentGross 1191781.00
propertyPlantAndEquipmentNet 1191781.00
commonStockSharesOutstanding 10682292.00
2015-04-30
date 2015-04-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 5918248.00
intangibleAssets 173311.00
otherCurrentAssets 1244079.00
totalLiab 3320069.00
totalStockholderEquity 2598179.00
deferredLongTermLiab 0.00
otherCurrentLiab 462153.00
commonStock 128254.00
retainedEarnings -22358722.00
otherLiab 1000000.00
goodWill 0.00
otherAssets 245000.00
cash 2159463.00
totalCurrentLiabilities 1476080.00
currentDeferredRevenue 784818.00
netDebt -265474.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 1893989.00
otherStockholderEquity 26216523.00
propertyPlantEquipment 1211048.00
totalCurrentAssets 4461881.00
netTangibleAssets 2598179.00
shortTermInvestments 1123000.00
netReceivables 1058339.00
longTermDebt 843989.00
inventory 0.00
accountsPayable 179109.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1387876.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128254.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22358722.00
treasuryStock -70000.00
nonCurrrentAssetsOther 72008.00
nonCurrentAssetsTotal 1456367.00
longTermDebtTotal 843989.00
nonCurrentLiabilitiesTotal 1843989.00
capitalSurpluse 24898647.00
liabilitiesAndStockholdersEquity 5918248.00
cashAndShortTermInvestments 2159463.00
propertyPlantAndEquipmentGross 1211048.00
propertyPlantAndEquipmentNet 1211048.00
accumulatedDepreciation -1387876.00
commonStockSharesOutstanding 10690535.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 4560934.00
intangibleAssets 158280.00
otherCurrentAssets 954244.00
totalLiab 3677611.00
totalStockholderEquity 883323.00
deferredLongTermLiab 0.00
otherCurrentLiab 607983.00
commonStock 113298.00
retainedEarnings -21330165.00
goodWill 0.00
otherAssets 332000.00
cash 1158339.00
totalCurrentLiabilities 1833622.00
currentDeferredRevenue 716642.00
netDebt 735650.00
shortTermDebt 50000.00
shortLongTermDebtTotal 1893989.00
otherStockholderEquity 23368692.00
propertyPlantEquipment 1228063.00
totalCurrentAssets 3001082.00
netTangibleAssets 883323.00
shortTermInvestments 888000.00
netReceivables 888499.00
longTermDebt 843989.00
inventory 0.00
accountsPayable 458997.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1268502.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113298.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21330165.00
treasuryStock -70000.00
nonCurrrentAssetsOther 173509.00
nonCurrentAssetsTotal 1559852.00
longTermDebtTotal 843989.00
nonCurrentLiabilitiesTotal 1843989.00
capitalSurpluse 22170190.00
liabilitiesAndStockholdersEquity 4560934.00
cashAndShortTermInvestments 1158339.00
propertyPlantAndEquipmentGross 1228063.00
propertyPlantAndEquipmentNet 1228063.00
accumulatedDepreciation -1268502.00
commonStockSharesOutstanding 9396083.00
2014-10-31
date 2014-10-31
filing_date 2014-12-01
currency_symbol USD
totalAssets 5366731.00
intangibleAssets 134861.00
otherCurrentAssets 1032361.00
totalLiab 3494848.00
totalStockholderEquity 1871883.00
deferredLongTermLiab 0.00
otherCurrentLiab 613386.00
commonStock 112561.00
retainedEarnings -20085888.00
otherLiab 2000.00
goodWill 0.00
otherAssets 307000.00
cash 2101157.00
totalCurrentLiabilities 1649369.00
currentDeferredRevenue 610653.00
netDebt -107129.00
shortTermDebt 150000.00
shortLongTermDebtTotal 1994028.00
otherStockholderEquity 22999153.00
propertyPlantEquipment 1245955.00
totalCurrentAssets 3813904.00
netTangibleAssets 1871883.00
shortTermInvestments 938000.00
netReceivables 680386.00
longTermDebt 844028.00
inventory 0.00
accountsPayable 275330.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1153943.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112561.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20085888.00
treasuryStock -70000.00
nonCurrrentAssetsOther 172011.00
nonCurrentAssetsTotal 1552827.00
longTermDebtTotal 844028.00
nonCurrentLiabilitiesTotal 1845479.00
capitalSurpluse 21915210.00
liabilitiesAndStockholdersEquity 5366731.00
cashAndShortTermInvestments 2101157.00
propertyPlantAndEquipmentGross 1245955.00
propertyPlantAndEquipmentNet 1245955.00
accumulatedDepreciation -1153943.00
commonStockSharesOutstanding 8603585.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
totalAssets 4791638.00
intangibleAssets 127493.00
otherCurrentAssets 996725.00
totalLiab 5637098.00
totalStockholderEquity -845460.00
deferredLongTermLiab 0.00
otherCurrentLiab 541444.00
commonStock 88203.00
retainedEarnings -18954695.00
otherLiab 4000.00
goodWill 0.00
otherAssets 448000.00
cash 1416407.00
totalCurrentLiabilities 3789318.00
currentDeferredRevenue 624152.00
netDebt 2514684.00
shortTermDebt 2087063.00
shortLongTermDebtTotal 3931091.00
otherStockholderEquity 19065130.00
propertyPlantEquipment 1258203.00
totalCurrentAssets 3084855.00
netTangibleAssets -845460.00
shortTermInvestments 898000.00
netReceivables 671723.00
longTermDebt 844028.00
inventory 0.00
accountsPayable 536659.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1044098.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88203.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18954695.00
treasuryStock -70000.00
nonCurrrentAssetsOther 321087.00
nonCurrentAssetsTotal 1706783.00
longTermDebtTotal 844028.00
nonCurrentLiabilitiesTotal 1847780.00
capitalSurpluse 18091032.00
liabilitiesAndStockholdersEquity 4791638.00
cashAndShortTermInvestments 1416407.00
propertyPlantAndEquipmentGross 1258203.00
propertyPlantAndEquipmentNet 1258203.00
accumulatedDepreciation -1044098.00
commonStockSharesOutstanding 6151476.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 3583840.00
intangibleAssets 108882.00
otherCurrentAssets 919432.00
totalLiab 5368742.00
totalStockholderEquity -1784902.00
deferredLongTermLiab 0.00
otherCurrentLiab 445795.00
commonStock 73414.00
retainedEarnings -18090434.00
otherLiab 8000.00
goodWill 0.00
otherAssets 486000.00
cash 247380.00
totalCurrentLiabilities 3516816.00
currentDeferredRevenue 653518.00
netDebt 3559515.00
shortTermDebt 1962720.00
shortLongTermDebt 3806404.00
shortLongTermDebtTotal 3806895.00
otherStockholderEquity 17170821.00
propertyPlantEquipment 1281000.00
totalCurrentAssets 1816702.00
netTangibleAssets -3067176.00
shortTermInvestments 869000.00
netReceivables 649890.00
longTermDebt 1844000.00
inventory 0.00
accountsPayable 454783.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -938703.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73414.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -70000.00
nonCurrrentAssetsOther 377527.00
nonCurrentAssetsTotal 1767138.00
nonCurrentLiabilitiesTotal 1851926.00
liabilitiesAndStockholdersEquity 3583840.00
cashAndShortTermInvestments 247380.00
propertyPlantAndEquipmentGross 1280729.00
propertyPlantAndEquipmentNet 1280729.00
commonStockSharesOutstanding 7333555.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3674301.00
intangibleAssets 129367.00
otherCurrentAssets 308249.00
totalLiab 5298929.00
totalStockholderEquity -1624628.00
deferredLongTermLiab 0.00
otherCurrentLiab 392813.00
commonStock 69467.00
retainedEarnings -16967671.00
otherLiab 12000.00
goodWill 0.00
otherAssets 561000.00
cash 850627.00
totalCurrentLiabilities 1776064.00
currentDeferredRevenue 806160.00
netDebt 2860979.00
shortTermDebt 200491.00
shortLongTermDebtTotal 3711606.00
otherStockholderEquity 16111003.00
propertyPlantEquipment 1294118.00
totalCurrentAssets 1818690.00
netTangibleAssets -1624628.00
shortTermInvestments 266000.00
netReceivables 659814.00
longTermDebt 844175.00
inventory 0.00
accountsPayable 376600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -837427.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69467.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16967671.00
treasuryStock -70000.00
nonCurrrentAssetsOther 432126.00
nonCurrentAssetsTotal 1855611.00
longTermDebtTotal 844175.00
nonCurrentLiabilitiesTotal 3522865.00
capitalSurpluse 15343576.00
liabilitiesAndStockholdersEquity 3674301.00
cashAndShortTermInvestments 850627.00
propertyPlantAndEquipmentGross 1294118.00
propertyPlantAndEquipmentNet 1294118.00
accumulatedDepreciation -837427.00
commonStockSharesOutstanding 4981720.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
totalAssets 4496111.00
intangibleAssets 151393.00
otherCurrentAssets 716346.00
totalLiab 5453763.00
totalStockholderEquity -957652.00
deferredLongTermLiab 0.00
otherCurrentLiab 704715.00
commonStock 59190.00
retainedEarnings -15241084.00
otherLiab 15000.00
goodWill 0.00
otherAssets 764000.00
cash 1096690.00
totalCurrentLiabilities 2051591.00
currentDeferredRevenue 766983.00
netDebt 2490880.00
shortTermDebt 200491.00
shortLongTermDebtTotal 3587570.00
otherStockholderEquity 14964790.00
propertyPlantEquipment 1302044.00
totalCurrentAssets 2430037.00
netTangibleAssets -957652.00
shortTermInvestments 265000.00
netReceivables 617001.00
longTermDebt 844482.00
inventory 0.00
accountsPayable 379402.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -740548.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59190.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15241084.00
treasuryStock -70000.00
nonCurrrentAssetsOther 612637.00
nonCurrentAssetsTotal 2066074.00
longTermDebtTotal 844482.00
nonCurrentLiabilitiesTotal 3402172.00
capitalSurpluse 14294242.00
liabilitiesAndStockholdersEquity 4496111.00
cashAndShortTermInvestments 1096690.00
propertyPlantAndEquipmentGross 1302044.00
propertyPlantAndEquipmentNet 1302044.00
accumulatedDepreciation -740548.00
commonStockSharesOutstanding 4915844.00
2013-07-31
date 2013-07-31
filing_date 2013-09-16
currency_symbol USD
totalAssets 3770193.00
intangibleAssets 178124.00
otherCurrentAssets 257322.00
totalLiab 3964278.00
totalStockholderEquity -194085.00
deferredLongTermLiab 0.00
otherCurrentLiab 470517.00
commonStock 59190.00
retainedEarnings -13845662.00
otherLiab 18000.00
goodWill 0.00
otherAssets 474000.00
cash 641009.00
totalCurrentLiabilities 3100525.00
currentDeferredRevenue 997662.00
netDebt 1404964.00
shortTermDebt 1200491.00
shortLongTermDebtTotal 2045973.00
otherStockholderEquity 14241016.00
propertyPlantEquipment 1289160.00
totalCurrentAssets 2007250.00
netTangibleAssets -194085.00
shortTermInvestments 265000.00
netReceivables 493587.00
longTermDebt 845482.00
inventory 615332.00
accountsPayable 431855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -648629.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59190.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13845662.00
treasuryStock -70000.00
nonCurrrentAssetsOther 295659.00
nonCurrentAssetsTotal 1762943.00
longTermDebtTotal 845482.00
nonCurrentLiabilitiesOther 18271.00
nonCurrentLiabilitiesTotal 863753.00
capitalSurpluse 13662387.00
liabilitiesAndStockholdersEquity 3770193.00
cashAndShortTermInvestments 641009.00
propertyPlantAndEquipmentGross 1289160.00
propertyPlantAndEquipmentNet 1289160.00
accumulatedDepreciation -648629.00
commonStockSharesOutstanding 4877296.00
2013-04-30
date 2013-04-30
filing_date 2013-05-10
currency_symbol USD
totalAssets 3192121.00
intangibleAssets 218559.00
otherCurrentAssets 606461.00
totalLiab 2702020.00
totalStockholderEquity 490101.00
otherCurrentLiab 230356.00
commonStock 56858.00
retainedEarnings -12285975.00
cash 479344.00
totalCurrentLiabilities 1831451.00
currentDeferredRevenue 1142195.00
netDebt 571397.00
shortTermDebt 200491.00
shortLongTermDebtTotal 1050741.00
otherStockholderEquity 13289218.00
totalCurrentAssets 1412820.00
netReceivables 327015.00
accountsPayable 258409.00
accumulatedOtherComprehensiveIncome -570000.00
commonStockTotalEquity 56858.00
nonCurrrentAssetsOther 295659.00
nonCurrentAssetsTotal 1779301.00
nonCurrentLiabilitiesTotal 870569.00
liabilitiesAndStockholdersEquity 3192121.00
cashAndShortTermInvestments 479344.00
propertyPlantAndEquipmentGross 1265083.00
propertyPlantAndEquipmentNet 1265083.00
commonStockSharesOutstanding 4639299.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3497198.00
intangibleAssets 253571.00
otherCurrentAssets 72438.00
totalLiab 2695443.00
totalStockholderEquity 801755.00
otherCurrentLiab 336564.00
commonStock 55244.00
retainedEarnings -11337104.00
cash 644988.00
totalCurrentLiabilities 1630426.00
currentDeferredRevenue 1076397.00
netDebt 405503.00
shortTermDebt 491.00
shortLongTermDebtTotal 1050491.00
otherStockholderEquity 12083615.00
propertyPlantEquipment 1806299.00
totalCurrentAssets 1736648.00
netTangibleAssets 490101.00
netReceivables 561697.00
longTermDebt 850250.00
inventory 457525.00
accountsPayable 216974.00
accumulatedOtherComprehensiveIncome -455871.00
commonStockTotalEquity 55244.00
retainedEarningsTotalEquity -12285975.00
nonCurrrentAssetsOther 295659.00
nonCurrentAssetsTotal 1760550.00
longTermDebtTotal 850250.00
nonCurrentLiabilitiesOther 20319.00
nonCurrentLiabilitiesTotal 1065017.00
capitalSurpluse 12789218.00
liabilitiesAndStockholdersEquity 3497198.00
cashAndShortTermInvestments 644988.00
propertyPlantAndEquipmentGross 1211320.00
propertyPlantAndEquipmentNet 1211320.00
accumulatedDepreciation -541216.00
commonStockSharesOutstanding 4721481.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
totalAssets 5340190.00
intangibleAssets 1388531.00
otherCurrentAssets 20927.00
totalLiab 4576962.00
totalStockholderEquity 763228.00
otherCurrentLiab 979757.00
commonStock 53165.00
retainedEarnings -10502746.00
cash 2477356.00
totalCurrentLiabilities 4144626.00
currentDeferredRevenue 1107274.00
netDebt -1439602.00
shortTermDebt 622000.00
shortLongTermDebtTotal 1037754.00
otherStockholderEquity 11212809.00
propertyPlantEquipment 1211320.00
totalCurrentAssets 3305028.00
netTangibleAssets 801755.00
netReceivables 726063.00
longTermDebt 1050000.00
inventory 80682.00
accountsPayable 1435595.00
accumulatedOtherComprehensiveIncome -455871.00
commonStockTotalEquity 53165.00
retainedEarningsTotalEquity -11337104.00
treasuryStock -70000.00
nonCurrrentAssetsOther 541869.00
nonCurrentAssetsTotal 2035162.00
longTermDebtTotal 1050000.00
nonCurrentLiabilitiesOther 15017.00
nonCurrentLiabilitiesTotal 432336.00
capitalSurpluse 12153615.00
liabilitiesAndStockholdersEquity 5340190.00
cashAndShortTermInvestments 2477356.00
propertyPlantAndEquipmentGross 104762.00
propertyPlantAndEquipmentNet 104762.00
accumulatedDepreciation -455871.00
commonStockSharesOutstanding 2973983.00
2012-07-31
date 2012-07-31
filing_date 2012-08-20
currency_symbol USD
totalAssets 3718379.00
intangibleAssets 1553432.00
otherCurrentAssets 20927.00
totalLiab 5618100.00
totalStockholderEquity -1899721.00
otherCurrentLiab 709171.00
commonStock 35295.00
retainedEarnings -8780770.00
cash 265570.00
totalCurrentLiabilities 5177251.00
currentDeferredRevenue 932366.00
netDebt 2234958.00
shortTermDebt 2077825.00
shortLongTermDebtTotal 2500528.00
otherStockholderEquity 6845754.00
totalCurrentAssets 1582511.00
netReceivables 1094448.00
inventory 201566.00
accountsPayable 1457889.00
commonStockTotalEquity 35295.00
nonCurrrentAssetsOther 470235.00
nonCurrentAssetsTotal 2135868.00
nonCurrentLiabilitiesTotal 440849.00
liabilitiesAndStockholdersEquity 3718379.00
cashAndShortTermInvestments 265570.00
propertyPlantAndEquipmentGross 112201.00
propertyPlantAndEquipmentNet 112201.00
commonStockSharesOutstanding 2940755.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
totalAssets 511.00
intangibleAssets 1295768.00
otherCurrentAssets 222493.00
totalLiab 21135.00
totalStockholderEquity -20624.00
otherCurrentLiab -2762428.00
commonStock 48960.00
retainedEarnings -41624.00
otherAssets -1415861.00
cash 511.00
totalCurrentLiabilities 21135.00
currentDeferredRevenue 1037111.00
netDebt 19980.00
shortTermDebt 20491.00
shortLongTermDebtTotal 20491.00
otherStockholderEquity -27960.00
totalCurrentAssets 511.00
netReceivables 4145133.00
inventory 9222.00
accountsPayable 1725961.00
commonStockTotalEquity 48960.00
nonCurrrentAssetsOther 6559.00
nonCurrentAssetsTotal 1415861.00
nonCurrentLiabilitiesTotal 447156.00
liabilitiesAndStockholdersEquity 511.00
cashAndShortTermInvestments 511.00
propertyPlantAndEquipmentGross 113534.00
propertyPlantAndEquipmentNet 113534.00
commonStockSharesOutstanding 2939588.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 511.00
intangibleAssets 1295768.00
otherCurrentAssets 231715.00
totalLiab 21135.00
totalStockholderEquity -20624.00
otherCurrentLiab 644.00
commonStock 48960.00
retainedEarnings -41624.00
cash 511.00
totalCurrentLiabilities 21135.00
currentDeferredRevenue 1037111.00
netDebt 19980.00
shortTermDebt 20491.00
shortLongTermDebtTotal 20491.00
otherStockholderEquity -27960.00
totalCurrentAssets 511.00
netReceivables 4145133.00
accountsPayable 1725961.00
commonStockTotalEquity 12240.00
nonCurrrentAssetsOther 6559.00
nonCurrentAssetsTotal 1415861.00
nonCurrentLiabilitiesTotal 447156.00
liabilitiesAndStockholdersEquity 511.00
cashAndShortTermInvestments 511.00
propertyPlantAndEquipmentGross 113534.00
propertyPlantAndEquipmentNet 113534.00
commonStockSharesOutstanding 2939588.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
totalAssets 1489.00
intangibleAssets 0.00
totalLiab 14372.00
totalStockholderEquity -12883.00
deferredLongTermLiab 0.00
otherCurrentLiab 178.00
commonStock 12240.00
retainedEarnings -33883.00
goodWill 0.00
otherAssets 0.00
cash 1489.00
totalCurrentLiabilities 13881.00
netDebt 9002.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10491.00
otherStockholderEquity 8760.00
propertyPlantEquipment 0.00
totalCurrentAssets 1489.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12240.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 491.00
liabilitiesAndStockholdersEquity 1489.00
cashAndShortTermInvestments 1489.00
commonStockSharesOutstanding 4079983.00
2011-07-31
date 2011-07-31
filing_date 2011-10-11
currency_symbol USD
totalLiab 2641.00
totalStockholderEquity -2641.00
otherCurrentLiab 2150.00
commonStock 12240.00
retainedEarnings -23641.00
totalCurrentLiabilities 2641.00
netDebt 491.00
shortTermDebt 491.00
shortLongTermDebtTotal 491.00
otherStockholderEquity 8760.00
netTangibleAssets -2641.00
accountsPayable 2150.00
commonStockTotalEquity 12240.00
nonCurrentLiabilitiesOther 491.00
nonCurrentLiabilitiesTotal 491.00
capitalSurpluse 8760.00
commonStockSharesOutstanding 4079983.00
2011-04-30
date 2011-04-30
filing_date 2011-07-08
currency_symbol USD
totalAssets 159.00
totalLiab 650.00
totalStockholderEquity -491.00
otherCurrentLiab -3500.00
commonStock 1020.00
retainedEarnings -21491.00
cash 159.00
totalCurrentLiabilities 650.00
netDebt -159.00
otherStockholderEquity 19980.00
totalCurrentAssets 159.00
accountsPayable 4150.00
commonStockTotalEquity 1020.00
liabilitiesAndStockholdersEquity 159.00
cashAndShortTermInvestments 159.00
commonStockSharesOutstanding 4079983.00
2011-01-31
date 2011-01-31
filing_date 2011-04-12
currency_symbol USD
totalAssets 11604.00
totalLiab 4150.00
totalStockholderEquity 7454.00
otherCurrentLiab 4150.00
commonStock 1020.00
retainedEarnings -13546.00
cash 11604.00
totalCurrentLiabilities 4150.00
netDebt -11604.00
otherStockholderEquity 19980.00
totalCurrentAssets 11604.00
commonStockTotalEquity 1020.00
liabilitiesAndStockholdersEquity 11604.00
cashAndShortTermInvestments 11604.00
commonStockSharesOutstanding 4079983.00
2010-10-31
date 2010-10-31
filing_date 2010-12-16
currency_symbol USD
totalAssets 12349.00
totalLiab 650.00
totalStockholderEquity 11699.00
otherCurrentLiab 650.00
commonStock 1020.00
retainedEarnings -9301.00
cash 12349.00
totalCurrentLiabilities 650.00
netDebt -12349.00
otherStockholderEquity 19980.00
totalCurrentAssets 12349.00
commonStockTotalEquity 1020.00
liabilitiesAndStockholdersEquity 12349.00
cashAndShortTermInvestments 12349.00
commonStockSharesOutstanding 4079983.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
totalAssets 3110.00
totalLiab 650.00
totalStockholderEquity 2460.00
otherCurrentLiab 650.00
commonStock 900.00
retainedEarnings -6540.00
cash 3110.00
totalCurrentLiabilities 650.00
netDebt -3110.00
otherStockholderEquity 8100.00
totalCurrentAssets 3110.00
commonStockTotalEquity 900.00
liabilitiesAndStockholdersEquity 3110.00
cashAndShortTermInvestments 3110.00
commonStockSharesOutstanding 4079983.00
2010-04-30
date 2010-04-30
filing_date 2010-05-31
currency_symbol USD
commonStockSharesOutstanding 3599985.00
yearly
2022-04-30
date 2022-04-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 91066051.00
intangibleAssets 8174047.00
otherCurrentAssets 748568.00
totalLiab 48520327.00
totalStockholderEquity 42545724.00
deferredLongTermLiab 88393.00
otherCurrentLiab 7015505.00
commonStock 25358.00
capitalStock 25358.00
retainedEarnings -67743784.00
goodWill 5011432.00
otherAssets 13313743.00
cash 6482750.00
totalCurrentLiabilities 16835273.00
currentDeferredRevenue 5889911.00
netDebt 27238874.00
shortTermDebt 2036570.00
shortLongTermDebtTotal 33721624.00
otherStockholderEquity 110264150.00
propertyPlantEquipment 26862758.00
totalCurrentAssets 39382591.00
netTangibleAssets 30762953.00
netReceivables 24359241.00
longTermDebt 14875735.00
inventory 7792032.00
accountsPayable 1893287.00
nonCurrrentAssetsOther 12354552.00
nonCurrentAssetsTotal 51683460.00
capitalLeaseObligations 18845889.00
nonCurrentLiabilitiesTotal 31685054.00
liabilitiesAndStockholdersEquity 91066051.00
cashAndShortTermInvestments 6482750.00
propertyPlantAndEquipmentGross 34538430.00
propertyPlantAndEquipmentNet 26143429.00
netWorkingCapital 22547318.00
netInvestedCapital 57421459.00
commonStockSharesOutstanding 25016437.00
2021-04-30
date 2021-04-30
filing_date 2021-07-13
currency_symbol USD
totalAssets 80806906.00
intangibleAssets 8095656.00
otherCurrentAssets 68529.00
totalLiab 31716432.00
totalStockholderEquity 49090474.00
deferredLongTermLiab 18056.00
otherCurrentLiab 5096301.00
commonStock 25067.00
capitalStock 25067.00
retainedEarnings -58158003.00
goodWill 5011432.00
otherAssets 10792430.00
cash 8513290.00
totalCurrentLiabilities 15417624.00
currentDeferredRevenue 6825014.00
netDebt 9815339.00
shortTermDebt 2029821.00
shortLongTermDebtTotal 18328629.00
otherStockholderEquity 107223410.00
propertyPlantEquipment 12655342.00
totalCurrentAssets 31537183.00
longTermInvestments 10249833.00
netTangibleAssets 30939076.00
netReceivables 16724744.00
inventory 6230620.00
accountsPayable 1466488.00
commonStockTotalEquity 25067.00
retainedEarningsTotalEquity -58158003.00
treasuryStock -1817414.00
nonCurrrentAssetsOther 10792430.00
nonCurrentAssetsTotal 49269723.00
capitalLeaseObligations 18328629.00
nonCurrentLiabilitiesTotal 16298808.00
capitalSurpluse 109040824.00
liabilitiesAndStockholdersEquity 80806906.00
cashAndShortTermInvestments 8513290.00
propertyPlantAndEquipmentGross 25370205.00
propertyPlantAndEquipmentNet 25370205.00
accumulatedDepreciation -4892987.00
netWorkingCapital 16119559.00
netInvestedCapital 49090474.00
commonStockSharesOutstanding 23757656.00
2020-04-30
date 2020-04-30
filing_date 2020-07-07
currency_symbol USD
totalAssets 66239511.00
intangibleAssets 8011457.00
otherCurrentAssets 173090.00
totalLiab 24491554.00
totalStockholderEquity 41747957.00
deferredLongTermLiab 182418.00
otherCurrentLiab 3454968.00
commonStock 21771.00
capitalStock 21771.00
retainedEarnings -47709030.00
goodWill 5011432.00
otherAssets 7284714.00
cash 14350554.00
totalCurrentLiabilities 10357073.00
currentDeferredRevenue 3712994.00
netDebt 1467179.00
shortTermDebt 1683252.00
shortLongTermDebtTotal 15817733.00
otherStockholderEquity 89435216.00
propertyPlantEquipment 8447533.00
totalCurrentAssets 33371414.00
netTangibleAssets 24612107.00
netReceivables 14349888.00
longTermDebt 8449146.00
inventory 4497882.00
accountsPayable 1505859.00
accumulatedOtherComprehensiveIncome -2841019.00
commonStockTotalEquity 21771.00
treasuryStock -70000.00
nonCurrrentAssetsOther 7284714.00
nonCurrentAssetsTotal 32868097.00
capitalLeaseObligations 7368587.00
longTermDebtTotal 8449150.00
nonCurrentLiabilitiesTotal 14134481.00
capitalSurpluse 89505220.00
liabilitiesAndStockholdersEquity 66239511.00
cashAndShortTermInvestments 14350554.00
propertyPlantAndEquipmentGross 12560494.00
propertyPlantAndEquipmentNet 12560494.00
netWorkingCapital 23014341.00
netInvestedCapital 50197103.00
commonStockSharesOutstanding 19708708.00
2019-04-30
date 2019-04-30
filing_date 2019-07-09
currency_symbol USD
totalAssets 43204503.00
intangibleAssets 8703597.00
otherCurrentAssets 859145.00
totalLiab 16743075.00
totalStockholderEquity 26461428.00
deferredLongTermLiab 300824.00
otherCurrentLiab 2144141.00
commonStock 18666.00
capitalStock 18666.00
retainedEarnings -42049965.00
otherLiab 746176.00
goodWill 5011432.00
otherAssets 4061022.00
cash 9519352.00
totalCurrentLiabilities 6350227.00
currentDeferredRevenue 2456865.00
netDebt 177320.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 9696672.00
otherStockholderEquity 68492727.00
propertyPlantEquipment 1428335.00
totalCurrentAssets 21037112.00
longTermInvestments 3085243.00
netTangibleAssets 9783394.00
netReceivables 10658615.00
longTermDebt 9646672.00
accountsPayable 1699221.00
accumulatedOtherComprehensiveIncome -1825524.00
commonStockTotalEquity 18666.00
retainedEarningsTotalEquity -42049965.00
treasuryStock -70000.00
nonCurrrentAssetsOther 4061022.00
nonCurrentAssetsTotal 22167391.00
longTermDebtTotal 9646670.00
nonCurrentLiabilitiesTotal 10392848.00
capitalSurpluse 68562730.00
liabilitiesAndStockholdersEquity 43204503.00
cashAndShortTermInvestments 9519352.00
propertyPlantAndEquipmentGross 4391340.00
propertyPlantAndEquipmentNet 4391340.00
accumulatedDepreciation -1825524.00
netWorkingCapital 14686885.00
netInvestedCapital 36158100.00
commonStockSharesOutstanding 18409459.00
2018-04-30
date 2018-04-30
filing_date 2018-07-13
currency_symbol USD
totalAssets 41588532.00
intangibleAssets 9779826.00
otherCurrentAssets 389912.00
totalLiab 7854941.00
totalStockholderEquity 33733591.00
deferredLongTermLiab 77365.00
otherCurrentLiab 1686226.00
commonStock 18334.00
retainedEarnings -32771748.00
otherLiab 77365.00
goodWill 5011432.00
otherAssets 1945345.00
cash 14612559.00
totalCurrentLiabilities 6777576.00
currentDeferredRevenue 1814136.00
netDebt -12562559.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 2050000.00
otherStockholderEquity 67807365.00
propertyPlantEquipment 1129421.00
totalCurrentAssets 21989763.00
longTermInvestments 1315050.00
netTangibleAssets 17209588.00
shortTermInvestments 190000.00
netReceivables 6987292.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 2227214.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1320360.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18334.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32771748.00
treasuryStock -70000.00
nonCurrrentAssetsOther 1945345.00
nonCurrentAssetsTotal 19598769.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1077365.00
capitalSurpluse 66557010.00
liabilitiesAndStockholdersEquity 41588532.00
cashAndShortTermInvestments 14612559.00
propertyPlantAndEquipmentGross 2862166.00
propertyPlantAndEquipmentNet 2862166.00
accumulatedDepreciation -1320360.00
netWorkingCapital 15212187.00
netInvestedCapital 35783591.00
commonStockSharesOutstanding 14215868.00
2017-04-30
date 2017-04-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 10673554.00
intangibleAssets 145477.00
otherCurrentAssets 133531.00
totalLiab 2833314.00
totalStockholderEquity 7840240.00
deferredLongTermLiab 34437.00
otherCurrentLiab 584687.00
commonStock 13504.00
retainedEarnings -25710687.00
otherLiab 86937.00
goodWill 0.00
otherAssets 759288.00
cash 2756217.00
totalCurrentLiabilities 2746377.00
currentDeferredRevenue 1354989.00
netDebt -2706217.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 33537423.00
propertyPlantEquipment 317388.00
totalCurrentAssets 8314074.00
longTermInvestments 657542.00
netTangibleAssets 6557436.00
shortTermInvestments 0.00
netReceivables 5424326.00
longTermDebt 52500.00
inventory 0.00
accountsPayable 756701.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1090010.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13504.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25710687.00
treasuryStock -70000.00
nonCurrrentAssetsOther 759288.00
nonCurrentAssetsTotal 2359480.00
longTermDebtTotal 52500.00
nonCurrentLiabilitiesTotal 86937.00
capitalSurpluse 33607420.00
liabilitiesAndStockholdersEquity 10673554.00
cashAndShortTermInvestments 2756217.00
propertyPlantAndEquipmentGross 1454715.00
propertyPlantAndEquipmentNet 1454715.00
accumulatedDepreciation -1090010.00
netWorkingCapital 5567697.00
netInvestedCapital 7890240.00
commonStockSharesOutstanding 13504012.00
2016-04-30
date 2016-04-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 4506771.00
intangibleAssets 194932.00
otherCurrentAssets 123055.00
totalLiab 2693789.00
totalStockholderEquity 1812982.00
deferredLongTermLiab 0.00
otherCurrentLiab 290202.00
commonStock 134958.00
retainedEarnings -24605427.00
otherLiab 29169.00
goodWill 0.00
otherAssets 31180.00
cash 783796.00
totalCurrentLiabilities 1362837.00
currentDeferredRevenue 1013434.00
netDebt 567987.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 1351783.00
otherStockholderEquity 26283451.00
propertyPlantEquipment 1148630.00
totalCurrentAssets 3086703.00
netTangibleAssets 611599.00
shortTermInvestments 0.00
netReceivables 2179852.00
longTermDebt 1301780.00
inventory 0.00
accountsPayable 9201.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1680687.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134958.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -70000.00
nonCurrrentAssetsOther 76504.00
nonCurrentAssetsTotal 1420068.00
longTermDebtTotal 1301780.00
nonCurrentLiabilitiesTotal 1330952.00
capitalSurpluse 26353450.00
liabilitiesAndStockholdersEquity 4506771.00
cashAndShortTermInvestments 783796.00
propertyPlantAndEquipmentGross 1148632.00
propertyPlantAndEquipmentNet 1148632.00
commonStockSharesOutstanding 11246467.00
2015-04-30
date 2015-04-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 5918248.00
intangibleAssets 173311.00
otherCurrentAssets 1244079.00
totalLiab 3320069.00
totalStockholderEquity 2598179.00
deferredLongTermLiab 0.00
otherCurrentLiab 462153.00
commonStock 128254.00
retainedEarnings -22358722.00
otherLiab 1000000.00
goodWill 0.00
otherAssets 72008.00
cash 2159463.00
totalCurrentLiabilities 1476080.00
currentDeferredRevenue 784818.00
netDebt -265474.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 1893989.00
otherStockholderEquity 24828647.00
propertyPlantEquipment 1211048.00
totalCurrentAssets 4461881.00
netTangibleAssets 2598179.00
shortTermInvestments 1123000.00
netReceivables 1058339.00
longTermDebt 843989.00
inventory 0.00
accountsPayable 179109.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1387876.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128254.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22358722.00
treasuryStock -70000.00
nonCurrrentAssetsOther 72008.00
nonCurrentAssetsTotal 1456367.00
longTermDebtTotal 843989.00
nonCurrentLiabilitiesTotal 1843989.00
capitalSurpluse 24898647.00
liabilitiesAndStockholdersEquity 5918248.00
cashAndShortTermInvestments 2159463.00
propertyPlantAndEquipmentGross 1211048.00
propertyPlantAndEquipmentNet 1211048.00
accumulatedDepreciation -1387876.00
commonStockSharesOutstanding 8407018.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 3583840.00
intangibleAssets 108882.00
otherCurrentAssets 919432.00
totalLiab 5368742.00
totalStockholderEquity -1784902.00
deferredLongTermLiab 0.00
otherCurrentLiab 445795.00
commonStock 73414.00
retainedEarnings -18090434.00
otherLiab 8000.00
goodWill 0.00
otherAssets 377000.00
cash 247380.00
totalCurrentLiabilities 3516816.00
currentDeferredRevenue 653518.00
netDebt 3559515.00
shortTermDebt 1962720.00
shortLongTermDebt 3806404.00
shortLongTermDebtTotal 3806895.00
otherStockholderEquity 16232118.00
propertyPlantEquipment 1281000.00
totalCurrentAssets 1816702.00
netTangibleAssets -3067176.00
shortTermInvestments 869000.00
netReceivables 649890.00
longTermDebt 1844000.00
inventory 0.00
accountsPayable 454783.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -938703.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73414.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -70000.00
nonCurrrentAssetsOther 377527.00
nonCurrentAssetsTotal 1767138.00
nonCurrentLiabilitiesTotal 1851926.00
liabilitiesAndStockholdersEquity 3583840.00
cashAndShortTermInvestments 247380.00
propertyPlantAndEquipmentGross 1280729.00
propertyPlantAndEquipmentNet 1280729.00
commonStockSharesOutstanding 5169301.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalAssets 3401685.00
intangibleAssets 208095.00
otherCurrentAssets 113822.00
totalLiab 2807310.00
totalStockholderEquity 594375.00
otherCurrentLiab 263982.00
commonStock 58573.00
retainedEarnings -12740086.00
cash 724982.00
totalCurrentLiabilities 1935860.00
currentDeferredRevenue 1158473.00
netDebt 325018.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1050000.00
otherStockholderEquity 13275888.00
propertyPlantEquipment 1211320.00
totalCurrentAssets 1634191.00
netTangibleAssets 801755.00
netReceivables 364788.00
longTermDebt 1050000.00
inventory 430599.00
accountsPayable 313405.00
accumulatedOtherComprehensiveIncome -455871.00
commonStockTotalEquity 55244.00
retainedEarningsTotalEquity -11337104.00
treasuryStock -70000.00
nonCurrrentAssetsOther 295659.00
nonCurrentAssetsTotal 1767494.00
longTermDebtTotal 1050000.00
nonCurrentLiabilitiesOther 15017.00
nonCurrentLiabilitiesTotal 871450.00
capitalSurpluse 12153615.00
liabilitiesAndStockholdersEquity 3401685.00
cashAndShortTermInvestments 724982.00
propertyPlantAndEquipmentGross 1211320.00
propertyPlantAndEquipmentNet 1263740.00
accumulatedDepreciation -455871.00
commonStockSharesOutstanding 6101182.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
totalAssets 511.00
intangibleAssets 369831.00
otherCurrentAssets 735613.00
totalLiab 21135.00
totalStockholderEquity -20624.00
otherCurrentLiab 644.00
commonStock 48960.00
retainedEarnings -41624.00
cash 511.00
totalCurrentLiabilities 21135.00
currentDeferredRevenue 835694.00
netDebt 19980.00
shortTermDebt 20491.00
shortLongTermDebtTotal 20491.00
otherStockholderEquity -27960.00
totalCurrentAssets 511.00
netReceivables 561697.00
accountsPayable 414147.00
accumulatedOtherComprehensiveIncome -229972.00
commonStockTotalEquity 11838.00
nonCurrrentAssetsOther 6559.00
nonCurrentAssetsTotal 1373499.00
nonCurrentLiabilitiesTotal 20491.00
liabilitiesAndStockholdersEquity 511.00
cashAndShortTermInvestments 511.00
propertyPlantAndEquipmentGross 997109.00
propertyPlantAndEquipmentNet 997109.00
commonStockSharesOutstanding 4079983.00
2011-04-30
date 2011-04-30
filing_date 2011-04-12
currency_symbol USD
totalAssets 11604.00
totalLiab 4150.00
totalStockholderEquity 7454.00
otherCurrentLiab 4150.00
commonStock 1020.00
retainedEarnings -13546.00
cash 11604.00
totalCurrentLiabilities 4150.00
netDebt -11604.00
otherStockholderEquity 19980.00
totalCurrentAssets 11604.00
netReceivables 1137892.00
accountsPayable 4150.00
commonStockTotalEquity 1020.00
liabilitiesAndStockholdersEquity 11604.00
cashAndShortTermInvestments 11604.00
commonStockSharesOutstanding 3772258.00
2010-04-30
date 2010-04-30
filing_date 2010-02-28
currency_symbol USD
totalAssets 9000.00
totalLiab 3600.00
totalStockholderEquity 5400.00
otherCurrentLiab 3600.00
commonStock 900.00
retainedEarnings -3600.00
cash 9000.00
totalCurrentLiabilities 3600.00
netDebt -9000.00
otherStockholderEquity 8100.00
totalCurrentAssets 9000.00
commonStockTotalEquity 900.00
liabilitiesAndStockholdersEquity 9000.00
cashAndShortTermInvestments 9000.00
commonStockSharesOutstanding 3769930.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
currency_symbol USD
changeToLiabilities 992678.00
totalCashflowsFromInvestingActivities -319652.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 5255419.00
changeToOperatingActivities -3502802.00
netIncome -639438.00
changeInCash 332303.00
beginPeriodCashFlow 6527026.00
totalCashFromOperatingActivities -4603464.00
depreciation 963212.00
changeToAccountReceivables -2915225.00
otherCashflowsFromFinancingActivities -744581.00
changeToNetincome 347729.00
capitalExpenditures 291632
2023-04-30
date 2023-04-30
filing_date 2023-05-16
netIncome -1555040.00
changeInCash -2202979.00
beginPeriodCashFlow 8730005.00
endPeriodCashFlow 6527026.00
totalCashFromOperatingActivities -1830129.00
depreciation 919152.00
changeToAccountReceivables -520732.00
otherCashflowsFromFinancingActivities -372850.00
capitalExpenditures 372850
changeInWorkingCapital -2237144.00
stockBasedCompensation 394510.00
otherNonCashItems 648393.00
freeCashFlow -2202979.00
2023-01-31
date 2023-01-31
currency_symbol USD
investments -372850.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -319652.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 5255419.00
changeToOperatingActivities -3502802.00
netIncome -1555040.00
changeInCash 332303.00
beginPeriodCashFlow 8730005.00
endPeriodCashFlow 6527026.00
totalCashFromOperatingActivities -4603464.00
issuanceOfCapitalStock 0.00
depreciation 963212.00
changeToAccountReceivables -2915225.00
otherCashflowsFromFinancingActivities -744581.00
changeToNetincome 347729.00
capitalExpenditures 291632
changeInWorkingCapital -2237144.00
stockBasedCompensation 394510.00
otherNonCashItems 191673.00
freeCashFlow -2202979.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
investments -816523.00
changeToLiabilities 3489353.00
totalCashflowsFromInvestingActivities -816523.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -251298.00
changeToOperatingActivities -606469.00
netIncome -2293640.00
changeInCash -77616.00
beginPeriodCashFlow 8807621.00
endPeriodCashFlow 8730005.00
totalCashFromOperatingActivities 990205.00
depreciation 935070.00
changeToAccountReceivables -2048001.00
otherCashflowsFromFinancingActivities -275798.00
changeToNetincome 868437.00
capitalExpenditures 816523
changeInWorkingCapital 834883.00
stockBasedCompensation 458336.00
otherNonCashItems 1055556.00
freeCashFlow 173682.00
2022-07-31
date 2022-07-31
filing_date 2022-09-14
currency_symbol USD
investments -492333.00
changeToLiabilities 313865.00
totalCashflowsFromInvestingActivities -492333.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -251298.00
changeToOperatingActivities 231389.00
netIncome -3714971.00
changeInCash -4108526.00
beginPeriodCashFlow 12916147.00
endPeriodCashFlow 8807621.00
totalCashFromOperatingActivities -3616193.00
depreciation 921108.00
changeToAccountReceivables -1713462.00
otherCashflowsFromFinancingActivities -492333.00
changeToNetincome 244920.00
capitalExpenditures 492333
changeInWorkingCapital -1168208.00
stockBasedCompensation 46330.00
otherNonCashItems 299548.00
freeCashFlow -4108526.00
2022-04-30
date 2022-04-30
filing_date 2022-07-29
currency_symbol USD
investments -592709.00
changeToLiabilities -836070.00
totalCashflowsFromInvestingActivities -592709.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9664638.00
changeToOperatingActivities 357625.00
netIncome -2128638.00
changeInCash 5513464.00
beginPeriodCashFlow 7402683.00
endPeriodCashFlow 12916147.00
totalCashFromOperatingActivities -3558465.00
depreciation 890228.00
changeToAccountReceivables -2790452.00
otherCashflowsFromFinancingActivities 9664638.00
changeToNetincome 901254.00
capitalExpenditures 592709
changeInWorkingCapital -3268897.00
stockBasedCompensation 569098.00
otherNonCashItems 379744.00
freeCashFlow -4151174.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
investments -885018.00
changeToLiabilities -4304428.00
totalCashflowsFromInvestingActivities -885018.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 135000.00
changeToOperatingActivities 539494.00
netIncome -3733997.00
changeInCash -5015845.00
beginPeriodCashFlow 12418528.00
endPeriodCashFlow 7402683.00
totalCashFromOperatingActivities -4265827.00
depreciation 883536.00
changeToInventory 539494.00
changeToAccountReceivables 1286630.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 1033474.00
capitalExpenditures 885018
changeInWorkingCapital -2478304.00
stockBasedCompensation 700697.00
otherNonCashItems -3887.00
freeCashFlow -5150845.00
2021-10-31
date 2021-10-31
filing_date 2021-12-14
currency_symbol USD
investments -1870770.00
changeToLiabilities 5975047.00
totalCashflowsFromInvestingActivities -1870770.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5033486.00
changeToOperatingActivities -953103.00
netIncome -2852258.00
changeInCash 2141274.00
beginPeriodCashFlow 10277254.00
endPeriodCashFlow 12418528.00
totalCashFromOperatingActivities -1021442.00
depreciation 817234.00
changeToInventory -953103.00
changeToAccountReceivables -5819902.00
otherCashflowsFromFinancingActivities 5033486.00
changeToNetincome 1052175.00
capitalExpenditures 1870770
changeInWorkingCapital -797958.00
stockBasedCompensation 722158.00
otherNonCashItems -42041.00
freeCashFlow -2892212.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
investments -978882.00
changeToLiabilities -1972684.00
totalCashflowsFromInvestingActivities -978882.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 22548.00
changeToOperatingActivities 457115.00
netIncome -870888.00
changeInCash -3388825.00
beginPeriodCashFlow 13666079.00
endPeriodCashFlow 10277254.00
totalCashFromOperatingActivities -2432491.00
depreciation 779409.00
otherCashflowsFromInvestingActivities -131669.00
changeToInventory 457115.00
changeToAccountReceivables -1833989.00
salePurchaseOfStock 22548.00
otherCashflowsFromFinancingActivities 22548.00
changeToNetincome 913621.00
capitalExpenditures 978882
changeReceivables -1879318.00
cashFlowsOtherOperating -1682019.00
cashAndCashEquivalentsChanges -3388825.00
changeInWorkingCapital -3349558.00
stockBasedCompensation 542712.00
otherNonCashItems 16641.00
freeCashFlow -3411373.00
2021-04-30
date 2021-04-30
filing_date 2021-07-13
currency_symbol USD
investments -6068215.00
changeToLiabilities 1535154.00
totalCashflowsFromInvestingActivities -6068215.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 90547.00
changeToOperatingActivities 1713685.00
netIncome -2319986.00
changeInCash 283629.00
beginPeriodCashFlow 13382450.00
endPeriodCashFlow 13666079.00
totalCashFromOperatingActivities 6261297.00
depreciation 874111.00
changeToInventory 1713685.00
changeToAccountReceivables -1721952.00
otherCashflowsFromFinancingActivities -19899909453.00
changeToNetincome 1486126.00
capitalExpenditures 6068215
changeInWorkingCapital 1526887.00
stockBasedCompensation 938257.00
otherNonCashItems -19463.00
freeCashFlow 193082.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
investments -664365.00
changeToLiabilities -4216430.00
totalCashflowsFromInvestingActivities -664365.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 363385.00
changeToOperatingActivities 136054.00
netIncome -2815266.00
changeInCash -3499878.00
beginPeriodCashFlow 16882328.00
endPeriodCashFlow 13382450.00
totalCashFromOperatingActivities -3198898.00
depreciation 535273.00
otherCashflowsFromInvestingActivities -19955.00
changeToInventory 136054.00
changeToAccountReceivables 1752942.00
salePurchaseOfStock 363385.00
otherCashflowsFromFinancingActivities 363385.00
changeToNetincome 1170382.00
capitalExpenditures 664365
changeReceivables 1752942.00
cashFlowsOtherOperating -3384507.00
cashAndCashEquivalentsChanges -3499878.00
changeInWorkingCapital -2327434.00
stockBasedCompensation 701170.00
otherNonCashItems 28234.00
freeCashFlow -3863263.00
2020-10-31
date 2020-10-31
filing_date 2020-12-15
currency_symbol USD
investments -1582505.00
changeToLiabilities 1243276.00
totalCashflowsFromInvestingActivities -1582505.00
totalCashFromFinancingActivities 945333.00
changeToOperatingActivities -470426.00
netIncome -4370525.00
changeInCash -2077234.00
beginPeriodCashFlow 18959562.00
endPeriodCashFlow 16882328.00
totalCashFromOperatingActivities -1440062.00
depreciation 526357.00
otherCashflowsFromInvestingActivities -8325.00
changeToInventory -470426.00
changeToAccountReceivables -5498858.00
salePurchaseOfStock 945333.00
otherCashflowsFromFinancingActivities 945333.00
changeToNetincome 2452961.00
capitalExpenditures 1582505
changeReceivables -5498858.00
cashFlowsOtherOperating 2788566.00
cashAndCashEquivalentsChanges -2077234.00
changeInWorkingCapital -1528073.00
stockBasedCompensation 1831548.00
otherNonCashItems 1398449.00
freeCashFlow -3022567.00
2020-07-31
date 2020-07-31
filing_date 2020-09-14
currency_symbol USD
investments -662218.00
changeToLiabilities 591756.00
totalCashflowsFromInvestingActivities -662218.00
totalCashFromFinancingActivities 2351774.00
changeToOperatingActivities 89177.00
netIncome -943196.00
changeInCash 1052797.00
beginPeriodCashFlow 17906765.00
endPeriodCashFlow 18959562.00
totalCashFromOperatingActivities -636759.00
depreciation 490624.00
otherCashflowsFromInvestingActivities -3050.00
changeToInventory 89177.00
changeToAccountReceivables -2747322.00
salePurchaseOfStock 2351774.00
otherCashflowsFromFinancingActivities 2351774.00
changeToNetincome 897697.00
capitalExpenditures 662218
changeReceivables -2724225.00
cashFlowsOtherOperating 770197.00
cashAndCashEquivalentsChanges 1052797.00
changeInWorkingCapital -1345431.00
stockBasedCompensation 487110.00
otherNonCashItems 300100.00
freeCashFlow -1298977.00
2020-04-30
date 2020-04-30
filing_date 2020-07-07
currency_symbol USD
investments -1349482.00
changeToLiabilities -1267028.00
totalCashflowsFromInvestingActivities -1349482.00
totalCashFromFinancingActivities 210596.00
changeToOperatingActivities -240524.00
netIncome -664563.00
changeInCash -3062254.00
beginPeriodCashFlow 20969019.00
endPeriodCashFlow 17906765.00
totalCashFromOperatingActivities -1923368.00
depreciation 493269.00
otherCashflowsFromInvestingActivities -13850.00
changeToInventory 21762.00
changeToAccountReceivables -1612513.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 194269.00
changeToNetincome 1259500.00
capitalExpenditures 1349482
changeInWorkingCapital -3120065.00
stockBasedCompensation 333837.00
otherNonCashItems 304149.00
freeCashFlow -3272850.00
2020-01-31
date 2020-01-31
filing_date 2020-03-10
currency_symbol USD
investments -687226.00
changeToLiabilities -211728.00
totalCashflowsFromInvestingActivities -687226.00
totalCashFromFinancingActivities 16529698.00
changeToOperatingActivities 1096397.00
netIncome -2281052.00
changeInCash 14042314.00
beginPeriodCashFlow 6926705.00
endPeriodCashFlow 20969019.00
totalCashFromOperatingActivities -1800158.00
depreciation 475393.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory 1112885.00
changeToAccountReceivables -1893716.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 479386.00
changeToNetincome 929058.00
capitalExpenditures 687226
changeInWorkingCapital -1009047.00
stockBasedCompensation 892988.00
otherNonCashItems 119013.00
freeCashFlow -2487384.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments -621395.00
changeToLiabilities -489483.00
totalCashflowsFromInvestingActivities -621395.00
totalCashFromFinancingActivities 192523.00
changeToOperatingActivities -7118.00
netIncome -638168.00
changeInCash -768896.00
beginPeriodCashFlow 7695601.00
endPeriodCashFlow 6926705.00
totalCashFromOperatingActivities -340024.00
depreciation 628225.00
otherCashflowsFromInvestingActivities -7300.00
changeToInventory -191867.00
changeToAccountReceivables -3675775.00
salePurchaseOfStock 192523.00
otherCashflowsFromFinancingActivities 192523.00
changeToNetincome 782504.00
capitalExpenditures 621395
changeReceivables -3674652.00
cashFlowsOtherOperating 2961361.00
cashAndCashEquivalentsChanges -768896.00
changeInWorkingCapital -1254652.00
stockBasedCompensation 391067.00
otherNonCashItems 142067.00
freeCashFlow -961419.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments -632258.00
changeToLiabilities -175928.00
totalCashflowsFromInvestingActivities -632258.00
totalCashFromFinancingActivities 45190.00
changeToOperatingActivities 310806.00
netIncome -2075282.00
changeInCash -2272151.00
beginPeriodCashFlow 9967752.00
endPeriodCashFlow 7695601.00
totalCashFromOperatingActivities -1685083.00
depreciation 606574.00
otherCashflowsFromInvestingActivities -2275.00
changeToInventory 216781.00
changeToAccountReceivables -1535420.00
salePurchaseOfStock 45190.00
otherCashflowsFromFinancingActivities -133257.00
changeToNetincome 759556.00
capitalExpenditures 632258
changeReceivables -1534710.00
cashFlowsOtherOperating 639343.00
cashAndCashEquivalentsChanges -2272151.00
changeInWorkingCapital -1111332.00
stockBasedCompensation 498417.00
otherNonCashItems 135401.00
freeCashFlow -2317341.00
2019-04-30
date 2019-04-30
filing_date 2019-07-09
currency_symbol USD
investments -660144.00
changeToLiabilities 737123.00
totalCashflowsFromInvestingActivities -660144.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9023433.00
changeToOperatingActivities -78744.00
netIncome -1609922.00
changeInCash 5577825.00
beginPeriodCashFlow 4389927.00
endPeriodCashFlow 9967752.00
totalCashFromOperatingActivities -2785464.00
depreciation 592634.00
otherCashflowsFromInvestingActivities -1949.00
dividendsPaid 9395853.00
changeToInventory -81593.00
changeToAccountReceivables -2268372.00
salePurchaseOfStock 7370000.00
otherCashflowsFromFinancingActivities 18758013.00
changeToNetincome 698198.00
capitalExpenditures 660144
changeReceivables -2191282.00
cashFlowsOtherOperating -1082686.00
cashAndCashEquivalentsChanges 5577825.00
changeInWorkingCapital -2599490.00
stockBasedCompensation 324256.00
otherNonCashItems 133116.00
freeCashFlow -3445608.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
investments -531301.00
changeToLiabilities -1792757.00
totalCashflowsFromInvestingActivities -531301.00
netBorrowings -100000.00
totalCashFromFinancingActivities -1049959.00
changeToOperatingActivities 139118.00
netIncome -2355941.00
changeInCash -3524387.00
beginPeriodCashFlow 7914314.00
endPeriodCashFlow 4389927.00
totalCashFromOperatingActivities -1943127.00
depreciation 555292.00
otherCashflowsFromInvestingActivities -3752.00
changeToInventory -43715.00
changeToAccountReceivables -181433.00
salePurchaseOfStock 7420041.00
otherCashflowsFromFinancingActivities -1049959.00
changeToNetincome 538015.00
capitalExpenditures 531301
changeReceivables -255295.00
cashFlowsOtherOperating 1342902.00
cashAndCashEquivalentsChanges -3524387.00
changeInWorkingCapital -705150.00
stockBasedCompensation 350838.00
otherNonCashItems 24657.00
freeCashFlow -2474428.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
changeToLiabilities 1535573.00
totalCashflowsFromInvestingActivities -652924.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 52285.00
changeToOperatingActivities 482441.00
netIncome -2475078.00
changeInCash -2699852.00
beginPeriodCashFlow 10614166.00
endPeriodCashFlow 7914314.00
totalCashFromOperatingActivities -2099213.00
depreciation 524067.00
otherCashflowsFromInvestingActivities -42904.00
dividendsPaid 0.00
changeToInventory 266840.00
changeToAccountReceivables -2435202.00
salePurchaseOfStock 52285.00
otherCashflowsFromFinancingActivities 52285.00
changeToNetincome 476399.00
capitalExpenditures 652924
changeReceivables -2429481.00
cashFlowsOtherOperating 269307.00
cashAndCashEquivalentsChanges -2699852.00
changeInWorkingCapital -624601.00
stockBasedCompensation 305315.00
otherNonCashItems 171084.00
freeCashFlow -2752137.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
changeToLiabilities -260513.00
totalCashflowsFromInvestingActivities -778674.00
netBorrowings -29832.00
totalCashFromFinancingActivities -22015.00
changeToOperatingActivities 502051.00
netIncome -2837276.00
changeInCash -4188899.00
beginPeriodCashFlow 14803065.00
endPeriodCashFlow 10614166.00
totalCashFromOperatingActivities -3388210.00
depreciation 498105.00
otherCashflowsFromInvestingActivities -42917.00
dividendsPaid 0.00
changeToInventory 284618.00
changeToAccountReceivables -1592941.00
salePurchaseOfStock -7370000.00
otherCashflowsFromFinancingActivities -22015.00
changeToNetincome 331781.00
capitalExpenditures 778674
changeReceivables -1419466.00
cashFlowsOtherOperating 290874.00
cashAndCashEquivalentsChanges -4188899.00
changeInWorkingCapital -1389105.00
stockBasedCompensation 209976.00
otherNonCashItems 8285.00
freeCashFlow -4166884.00
2018-04-30
date 2018-04-30
filing_date 2018-07-13
currency_symbol USD
changeToLiabilities -1389190.00
totalCashflowsFromInvestingActivities -680164.00
netBorrowings -7500000.00
totalCashFromFinancingActivities 13444631.00
changeToOperatingActivities 277769.00
netIncome -3664486.00
changeInCash 10809479.00
beginPeriodCashFlow 3803080.00
endPeriodCashFlow 14612559.00
totalCashFromOperatingActivities -1954988.00
depreciation 460314.00
otherCashflowsFromInvestingActivities 905000.00
dividendsPaid 0.00
changeToInventory -251012.00
changeToAccountReceivables 1173841.00
salePurchaseOfStock 6996000.00
otherCashflowsFromFinancingActivities 20222426.00
changeToNetincome 456696.00
capitalExpenditures 680164
changeInWorkingCapital 62420.00
stockBasedCompensation 176098.00
otherNonCashItems 773444.00
freeCashFlow -2635152.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
investments 953400.00
changeToLiabilities 584000.00
totalCashflowsFromInvestingActivities -2465694.00
netBorrowings 2719428.00
totalCashFromFinancingActivities 2870969.00
changeToOperatingActivities 158517.00
netIncome -2147946.00
changeInCash -1576614.00
beginPeriodCashFlow 5379694.00
endPeriodCashFlow 3803080.00
totalCashFromOperatingActivities -1981889.00
depreciation 347895.00
otherCashflowsFromInvestingActivities 729000.00
dividendsPaid 0.00
changeToInventory 624418.00
changeToAccountReceivables -2397063.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2870969.00
changeToNetincome 387317.00
capitalExpenditures 638869
changeInWorkingCapital -668881.00
stockBasedCompensation 162544.00
otherNonCashItems 324499.00
freeCashFlow -2620758.00
2017-10-31
date 2017-10-31
filing_date 2017-12-13
currency_symbol USD
investments 953400.00
changeToLiabilities 909723.00
totalCashflowsFromInvestingActivities -285564.00
netBorrowings 47895.00
totalCashFromFinancingActivities 100662.00
changeToOperatingActivities 86742.00
netIncome -481550.00
changeInCash -833875.00
beginPeriodCashFlow 6213569.00
endPeriodCashFlow 5379694.00
totalCashFromOperatingActivities -648973.00
depreciation 145354.00
otherCashflowsFromInvestingActivities -6100.00
dividendsPaid 0.00
changeToInventory 123860.00
changeToAccountReceivables -1438035.00
salePurchaseOfStock 52767.00
otherCashflowsFromFinancingActivities 100662.00
changeToNetincome 167124.00
capitalExpenditures 285564
changeReceivables -1706054.00
cashFlowsOtherOperating 316430.00
cashAndCashEquivalentsChanges -833875.00
changeInWorkingCapital -479901.00
stockBasedCompensation 144624.00
otherNonCashItems 22500.00
freeCashFlow -934537.00
2017-07-31
date 2017-07-31
filing_date 2017-09-14
currency_symbol USD
investments 953400.00
changeToLiabilities 210621.00
totalCashflowsFromInvestingActivities -280409.00
netBorrowings 4732677.00
totalCashFromFinancingActivities 4761846.00
changeToOperatingActivities -184454.00
netIncome -767079.00
changeInCash 3457352.00
beginPeriodCashFlow 2756217.00
endPeriodCashFlow 6213569.00
totalCashFromOperatingActivities -1024085.00
depreciation 138720.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 0.00
changeToInventory -180771.00
changeToAccountReceivables -699020.00
salePurchaseOfStock 29169.00
otherCashflowsFromFinancingActivities 4761846.00
changeToNetincome 222300.00
capitalExpenditures 280409
changeReceivables -856386.00
cashFlowsOtherOperating 27739.00
cashAndCashEquivalentsChanges 3457352.00
changeInWorkingCapital -618026.00
stockBasedCompensation 159300.00
otherNonCashItems 63000.00
freeCashFlow -1304494.00
2017-04-30
date 2017-04-30
filing_date 2017-07-25
currency_symbol USD
investments -900000.00
changeToLiabilities 833000.00
totalCashflowsFromInvestingActivities -1713358.00
netBorrowings -1301783.00
totalCashFromFinancingActivities 4389739.00
changeToOperatingActivities 191774.00
netIncome -723730.00
changeInCash 1859119.00
beginPeriodCashFlow 897098.00
endPeriodCashFlow 2756217.00
totalCashFromOperatingActivities -1389118.00
depreciation 133948.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 0.00
changeToInventory -55845.00
changeToAccountReceivables -642933.00
salePurchaseOfStock 6996000.00
otherCashflowsFromFinancingActivities 7839739.00
changeToNetincome 641114.00
capitalExpenditures 241502
changeInWorkingCapital -1050672.00
stockBasedCompensation 84461.00
otherNonCashItems 96875.00
freeCashFlow -1630620.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
investments -900000.00
changeToLiabilities 980000.00
totalCashflowsFromInvestingActivities 723783.00
netBorrowings 500000.00
totalCashFromFinancingActivities 497900.00
changeToOperatingActivities 3401.00
netIncome 7377.00
changeInCash 189719.00
beginPeriodCashFlow 707379.00
endPeriodCashFlow 897098.00
totalCashFromOperatingActivities -125365.00
depreciation 132727.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15302.00
changeToAccountReceivables -1026386.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 497900.00
changeToNetincome 70818.00
capitalExpenditures 182816
changeInWorkingCapital -363162.00
stockBasedCompensation 96498.00
otherNonCashItems 26875.00
freeCashFlow -308181.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
changeToLiabilities 168018.00
totalCashflowsFromInvestingActivities -205473.00
netBorrowings 501217.00
totalCashFromFinancingActivities 440688.00
netIncome 116540.00
changeInCash 227062.00
beginPeriodCashFlow 480317.00
endPeriodCashFlow 707379.00
totalCashFromOperatingActivities -8153.00
depreciation 139006.00
otherCashflowsFromInvestingActivities -2100.00
dividendsPaid 0.00
changeToInventory 182276.00
changeToAccountReceivables -723841.00
salePurchaseOfStock -529.00
otherCashflowsFromFinancingActivities 440688.00
changeToNetincome 61728.00
capitalExpenditures 205473
changeReceivables -723841.00
cashFlowsOtherOperating 196161.00
cashAndCashEquivalentsChanges 227062.00
changeInWorkingCapital -359662.00
stockBasedCompensation 61728.00
otherNonCashItems 34235.00
freeCashFlow -213626.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
changeToLiabilities 672591.00
totalCashflowsFromInvestingActivities -183567.00
netBorrowings 247000.00
totalCashFromFinancingActivities -154388.00
netIncome -505447.00
changeInCash -303479.00
beginPeriodCashFlow 783796.00
endPeriodCashFlow 480317.00
totalCashFromOperatingActivities 34476.00
depreciation 151049.00
otherCashflowsFromInvestingActivities -4450.00
dividendsPaid 0.00
changeToInventory 61160.00
changeToAccountReceivables -580913.00
salePurchaseOfStock -401388.00
otherCashflowsFromFinancingActivities -154388.00
changeToNetincome 301607.00
capitalExpenditures 183567
changeReceivables -580913.00
cashFlowsOtherOperating -11426.00
cashAndCashEquivalentsChanges -303479.00
changeInWorkingCapital 80252.00
stockBasedCompensation 95607.00
otherNonCashItems 7015.00
freeCashFlow -149091.00
2016-04-30
date 2016-04-30
filing_date 2016-07-27
currency_symbol USD
investments -900000.00
changeToLiabilities 58707.00
totalCashflowsFromInvestingActivities 565000.00
netBorrowings -242206.00
totalCashFromFinancingActivities 504500.00
changeToOperatingActivities -146427.00
netIncome -108614.00
changeInCash -738926.00
beginPeriodCashFlow 1522722.00
endPeriodCashFlow 783796.00
totalCashFromOperatingActivities -1084620.00
depreciation 154989.00
otherCashflowsFromInvestingActivities 1122485.00
dividendsPaid 0.00
changeToInventory -493342.00
changeToAccountReceivables -123641.00
salePurchaseOfStock 101502.00
otherCashflowsFromFinancingActivities 504500.00
changeToNetincome 583891.00
capitalExpenditures 158806
changeInWorkingCapital -1264152.00
stockBasedCompensation 84603.00
otherNonCashItems 48554.00
freeCashFlow -1243426.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 514000.00
totalCashflowsFromInvestingActivities 724000.00
totalCashFromFinancingActivities -5838.00
netIncome -674965.00
changeInCash 514305.00
beginPeriodCashFlow 1008417.00
endPeriodCashFlow 1522722.00
totalCashFromOperatingActivities -481293.00
depreciation 151597.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 87270.00
changeToAccountReceivables -573755.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5838.00
capitalExpenditures 121049
changeInWorkingCapital -126884.00
stockBasedCompensation 94670.00
otherNonCashItems 2800.00
freeCashFlow -602342.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
changeToLiabilities 371000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -679.00
netIncome -744420.00
changeInCash -664313.00
beginPeriodCashFlow 1672730.00
endPeriodCashFlow 1008417.00
totalCashFromOperatingActivities -532588.00
depreciation 148258.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 108158.00
changeToAccountReceivables -335285.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -679.00
capitalExpenditures 131046
changeInWorkingCapital -107371.00
stockBasedCompensation 56046.00
otherNonCashItems 114899.00
freeCashFlow -663634.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
changeToLiabilities 320000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5794.00
netIncome -718706.00
changeInCash -486733.00
beginPeriodCashFlow 2159463.00
endPeriodCashFlow 1672730.00
totalCashFromOperatingActivities -345920.00
depreciation 143459.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 132220.00
changeToAccountReceivables -259509.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5794.00
capitalExpenditures 146607
changeInWorkingCapital 118497.00
stockBasedCompensation 72941.00
otherNonCashItems 6000.00
freeCashFlow -492527.00
2015-04-30
date 2015-04-30
filing_date 2015-07-28
currency_symbol USD
investments -900000.00
changeToLiabilities -144374.00
totalCashflowsFromInvestingActivities -777432.00
netBorrowings -2265186.00
totalCashFromFinancingActivities 2250316.00
changeToOperatingActivities -69091.00
netIncome -1028557.00
changeInCash 1001124.00
beginPeriodCashFlow 1158339.00
endPeriodCashFlow 2159463.00
totalCashFromOperatingActivities -878125.00
depreciation 138790.00
otherCashflowsFromInvestingActivities -254187.00
dividendsPaid 0.00
changeToInventory -230037.00
changeToAccountReceivables -106764.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10063328.00
changeToNetincome 1438454.00
capitalExpenditures 136807
changeInWorkingCapital -552513.00
stockBasedCompensation 122148.00
otherNonCashItems 70258.00
freeCashFlow -1014932.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities 115000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -39.00
netIncome -1244277.00
changeInCash -942818.00
beginPeriodCashFlow 2101157.00
endPeriodCashFlow 1158339.00
totalCashFromOperatingActivities -853286.00
depreciation 133966.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 57236.00
changeToAccountReceivables -220341.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -89493.00
capitalExpenditures 139493
changeInWorkingCapital 121712.00
stockBasedCompensation 123085.00
otherNonCashItems 12228.00
freeCashFlow -992779.00
2014-10-31
date 2014-10-31
filing_date 2014-12-01
currency_symbol USD
changeToLiabilities -279254.00
totalCashflowsFromInvestingActivities -165253.00
netBorrowings -2265000.00
totalCashFromFinancingActivities 1469101.00
netIncome -1131193.00
changeInCash 684750.00
beginPeriodCashFlow 1416407.00
endPeriodCashFlow 2101157.00
totalCashFromOperatingActivities -624348.00
depreciation 130133.00
otherCashflowsFromInvestingActivities -67656.00
dividendsPaid 0.00
changeToInventory 71444.00
changeToAccountReceivables -8663.00
salePurchaseOfStock 3734101.00
otherCashflowsFromFinancingActivities -32225.00
changeToNetincome 119685.00
capitalExpenditures 125253
changeReceivables -8663.00
cashFlowsOtherOperating -641915.00
cashAndCashEquivalentsChanges 684750.00
changeInWorkingCapital -215226.00
stockBasedCompensation 114435.00
otherNonCashItems 60916.00
freeCashFlow -749601.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
changeToLiabilities 78741.00
totalCashflowsFromInvestingActivities -151619.00
netBorrowings -147.00
totalCashFromFinancingActivities 1706353.00
netIncome -864261.00
changeInCash 1169027.00
beginPeriodCashFlow 247380.00
endPeriodCashFlow 1416407.00
totalCashFromOperatingActivities -385707.00
depreciation 125607.00
otherCashflowsFromInvestingActivities -68750.00
dividendsPaid 0.00
changeToInventory 47463.00
changeToAccountReceivables -127344.00
salePurchaseOfStock 1706500.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 202714.00
capitalExpenditures 121692
changeReceivables -127344.00
cashFlowsOtherOperating -846208.00
cashAndCashEquivalentsChanges 1169027.00
changeInWorkingCapital -30550.00
stockBasedCompensation 97203.00
otherNonCashItems 180783.00
freeCashFlow -507399.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities 156000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2608474.00
totalCashFromFinancingActivities 725001.00
changeToOperatingActivities 89681.00
netIncome -1122763.00
changeInCash -603247.00
beginPeriodCashFlow 850627.00
endPeriodCashFlow 247380.00
totalCashFromOperatingActivities -624166.00
depreciation 123762.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2361.00
changeToAccountReceivables 4029.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24999.00
changeToNetincome 1312912.00
capitalExpenditures 89888
changeInWorkingCapital -18437.00
stockBasedCompensation 212489.00
otherNonCashItems 174888.00
freeCashFlow -714054.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 803742.00
netIncome -1756337.00
changeInCash -246063.00
beginPeriodCashFlow 1096690.00
endPeriodCashFlow 850627.00
totalCashFromOperatingActivities -889267.00
depreciation 121904.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 51430.00
changeToAccountReceivables -162814.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 803742.00
capitalExpenditures 91952
changeInWorkingCapital -99598.00
stockBasedCompensation 98610.00
otherNonCashItems 469202.00
freeCashFlow -981219.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
changeToLiabilities -40176.00
totalCashflowsFromInvestingActivities -105936.00
netBorrowings 1638298.00
totalCashFromFinancingActivities 1638298.00
netIncome -1428072.00
changeInCash 455681.00
beginPeriodCashFlow 641009.00
endPeriodCashFlow 1096690.00
totalCashFromOperatingActivities -1138263.00
depreciation 119651.00
otherCashflowsFromInvestingActivities -1134.00
dividendsPaid 0.00
changeToInventory 7832.00
changeToAccountReceivables -138414.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1638298.00
changeToNetincome 320233.00
capitalExpenditures 105802
changeReceivables -138414.00
cashFlowsOtherOperating -1408176.00
cashAndCashEquivalentsChanges 455681.00
changeInWorkingCapital -158694.00
stockBasedCompensation 147974.00
otherNonCashItems 165878.00
freeCashFlow -1244065.00
2013-07-31
date 2013-07-31
filing_date 2013-09-16
currency_symbol USD
changeToLiabilities -44468.00
totalCashflowsFromInvestingActivities -105022.00
netBorrowings 995482.00
totalCashFromFinancingActivities 947242.00
netIncome -1127839.00
changeInCash -83973.00
beginPeriodCashFlow 724982.00
endPeriodCashFlow 641009.00
totalCashFromOperatingActivities -1013268.00
depreciation 109435.00
otherCashflowsFromInvestingActivities -637.00
dividendsPaid 0.00
changeToInventory 4238.00
changeToAccountReceivables -142635.00
salePurchaseOfStock -48240.00
otherCashflowsFromFinancingActivities 731242.00
changeToNetincome 275328.00
capitalExpenditures 104885
changeReceivables -142635.00
cashFlowsOtherOperating -1123853.00
cashAndCashEquivalentsChanges -83973.00
changeInWorkingCapital -183117.00
stockBasedCompensation 149356.00
otherNonCashItems 25060.00
freeCashFlow -1118153.00
2013-04-30
date 2013-04-30
filing_date 2013-05-10
currency_symbol USD
totalCashFromFinancingActivities 519620.00
netIncome -930207.00
changeInCash -97894.00
beginPeriodCashFlow 577238.00
endPeriodCashFlow 479344.00
totalCashFromOperatingActivities -598772.00
depreciation 120357.00
changeToInventory 56418.00
changeToAccountReceivables -140344.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities 250.00
capitalExpenditures 139108
changeInWorkingCapital 71231.00
stockBasedCompensation 117847.00
otherNonCashItems 22000.00
freeCashFlow -737880.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 100736.00
totalCashflowsFromInvestingActivities -139247.00
netBorrowings 250.00
totalCashFromFinancingActivities 362583.00
netIncome -834358.00
changeInCash -1832368.00
beginPeriodCashFlow 2477356.00
endPeriodCashFlow 644988.00
totalCashFromOperatingActivities -2114945.00
depreciation 108248.00
otherCashflowsFromInvestingActivities -139.00
changeToInventory -567993.00
changeToAccountReceivables 59366.00
salePurchaseOfStock 519370.00
otherCashflowsFromFinancingActivities -150293.00
changeToNetincome 139847.00
capitalExpenditures 79846
changeReceivables -140344.00
cashFlowsOtherOperating -819368.00
cashAndCashEquivalentsChanges -97894.00
changeInWorkingCapital -1777821.00
stockBasedCompensation 170986.00
otherNonCashItems 420987.00
freeCashFlow -2194791.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
totalCashFromFinancingActivities 2787950.00
netIncome -1721976.00
changeInCash 2211786.00
beginPeriodCashFlow 265570.00
endPeriodCashFlow 2477356.00
totalCashFromOperatingActivities -304958.00
depreciation 103738.00
changeToInventory 352361.00
changeToAccountReceivables 254909.00
otherCashflowsFromFinancingActivities 2794899.00
capitalExpenditures 112306
changeInWorkingCapital 758812.00