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 NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US04530L2034
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 2022-12-09
Highlights
MarketCapitalization 7850471
MarketCapitalizationMln 7.8505
EBITDA -8515743
PEGRatio 1.6361
WallStreetTargetPrice 1.93
BookValue 1.543
DividendShare 0
DividendYield 0
EarningsShare -0.392
EPSEstimateCurrentYear -0.29
EPSEstimateNextYear -0.36
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2022-07-31
ProfitMargin -0.1632
OperatingMarginTTM -0.1345
ReturnOnAssetsTTM -0.0769
ReturnOnEquityTTM -0.2835
RevenueTTM 76157280
RevenuePerShareTTM 3.04
QuarterlyRevenueGrowthYOY -0.028
GrossProfitTTM 57231281
DilutedEpsTTM -0.392
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.37M
2020-10-31
-2.82M
2021-01-31
-2.32M
2021-04-30
-870.89K
2021-07-31
-2.85M
2021-10-31
-3.73M
2022-01-31
-2.13M
2022-04-30
-3.71M
2022-07-31

Financials / Income Statement / quarterly / ebitda

-2.28M
2020-10-31
-2.24M
2021-01-31
-1.43M
2021-04-30
93.07K
2021-07-31
-1.89M
2021-10-31
-2.44M
2022-01-31
-834.48K
2022-04-30
-2.18M
2022-07-31

Financials / Income Statement / quarterly / totalRevenue

16.97M
2020-10-31
16.62M
2021-01-31
19.05M
2021-04-30
19.43M
2021-07-31
18.94M
2021-10-31
18.94M
2022-01-31
19.38M
2022-04-30
18.89M
2022-07-31

Earnings / History / epsActual

-0.08
2021-10-31
-0.12
2022-01-31
-0.05
2022-04-30
-0.13
2022-07-31
0
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
Valuation
TrailingPE 0
ForwardPE 65.3595
PriceSalesTTM 0.1031
PriceBookMRQ 0.2188
EnterpriseValue 39447539
EnterpriseValueRevenue 0.518
EnterpriseValueEbitda -5.371
SharesStats
SharesOutstanding 25324100
SharesFloat 19735938
PercentInsiders 19.086
PercentInstitutions 37.272
Technicals
Beta 1.3315
52WeekHigh 2.93
52WeekLow 0.31
50DayMA 0.3896
200DayMA 0.8472
SharesShort 135395
SharesShortPriorMonth 217832
ShortRatio 2.51
ShortPercent 0.0057
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2017-01-10
ExDividendDate 0000-00-00
LastSplitFactor 1:12
LastSplitDate 2017-01-10
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 25.2023
shares 25202300
1
date 2021
dateFormatted 2021-12-31
sharesMln 24.9570
shares 24957000
2
date 2020
dateFormatted 2020-12-31
sharesMln 22.7915
shares 22791500
3
date 2019
dateFormatted 2019-12-31
sharesMln 18.9854
shares 18985400
4
date 2018
dateFormatted 2018-12-31
sharesMln 18.3354
shares 18335400
5
date 2017
dateFormatted 2017-12-31
sharesMln 13.5875
shares 13587500
6
date 2016
dateFormatted 2016-12-31
sharesMln 11.4965
shares 11496500
7
date 2015
dateFormatted 2015-12-31
sharesMln 10.6947
shares 10694700
8
date 2014
dateFormatted 2014-12-31
sharesMln 9.3634
shares 9363400
9
date 2013
dateFormatted 2013-12-31
sharesMln 4.9325
shares 4932500
10
date 2012
dateFormatted 2012-12-31
sharesMln 4.7215
shares 4721500
11
date 2011
dateFormatted 2011-12-31
sharesMln 4.0800
shares 4080000
12
date 2010
dateFormatted 2010-12-31
sharesMln 3.8162
shares 3816200
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 25.2023
shares 25202300
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 25.0164
shares 25016400
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 25.0417
shares 25041700
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 24.9570
shares 24957000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 25.0701
shares 25070100
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 24.5443
shares 24544300
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 24.5443
shares 24544300
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 22.7915
shares 22791500
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 22.0944
shares 22094400
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 22.0944
shares 22094400
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 19.4210
shares 19421000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 18.9854
shares 18985400
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 18.7333
shares 18733300
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 18.7333
shares 18733300
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 18.3981
shares 18398100
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 18.3354
shares 18335400
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 18.3178
shares 18317800
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 18.3178
shares 18317800
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 14.4916
shares 14491600
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 13.5875
shares 13587500
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 13.5935
shares 13593500
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 13.5935
shares 13593500
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 11.4840
shares 11484000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 11.4965
shares 11496500
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 11.2465
shares 11246500
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 11.2465
shares 11246500
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 10.6926
shares 10692600
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 10.6947
shares 10694700
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 10.6905
shares 10690500
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 10.6905
shares 10690500
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 9.4248
shares 9424800
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 9.3634
shares 9363400
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 7.3336
shares 7333600
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 7.3336
shares 7333600
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 5.7889
shares 5788900
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 4.9325
shares 4932500
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 4.9325
shares 4932500
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 4.7215
shares 4721500
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 4.7215
shares 4721500
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 4.7215
shares 4721500
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 2.9740
shares 2974000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 2.9408
shares 2940800
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 2.9396
shares 2939600
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 4.0800
shares 4080000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 4.0800
shares 4080000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 4.0800
shares 4080000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 4.0800
shares 4080000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 3.8162
shares 3816200
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 3.6000
shares 3600000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 3.6000
shares 3600000
Earnings
History
2023-07-31
reportDate 2023-09-11
date 2023-07-31
beforeAfterMarket BeforeMarket
currency USD
2023-04-30
reportDate 2023-07-17
date 2023-04-30
beforeAfterMarket BeforeMarket
currency USD
2023-01-31
reportDate 2023-03-13
date 2023-01-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.0425
2022-10-31
reportDate 2022-12-13
date 2022-10-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.06
2022-07-31
reportDate 2022-09-13
date 2022-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.11
epsDifference -0.02
surprisePercent -18.1818
2022-04-30
reportDate 2022-07-19
date 2022-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.06
epsDifference 0.01
surprisePercent 16.6667
2022-01-31
reportDate 2022-03-15
date 2022-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.09
epsDifference -0.03
surprisePercent -33.3333
2021-10-31
reportDate 2021-12-14
date 2021-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate -0.04
epsDifference -0.04
surprisePercent -100
2021-07-31
reportDate 2021-09-14
date 2021-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.05
epsDifference 0.02
surprisePercent 40
2021-04-30
reportDate 2021-07-13
date 2021-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.05
epsDifference 0.02
surprisePercent 40
2021-01-31
reportDate 2021-03-16
date 2021-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.04
epsDifference -0.05
surprisePercent -125
2020-10-31
reportDate 2020-12-15
date 2020-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.03
epsDifference -0.02
surprisePercent -66.6667
2020-07-31
reportDate 2020-09-14
date 2020-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.05
epsDifference 0.01
surprisePercent 20
2020-04-30
reportDate 2020-07-07
date 2020-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.05
epsDifference 0.02
surprisePercent 40
2020-01-31
reportDate 2020-03-10
date 2020-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.05
epsDifference -0.07
surprisePercent -140
2019-10-31
reportDate 2019-12-10
date 2019-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.07
epsDifference 0.04
surprisePercent 57.1429
2019-07-31
reportDate 2019-09-09
date 2019-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.09
epsDifference -0.02
surprisePercent -22.2222
2019-04-30
reportDate 2019-07-09
date 2019-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate -0.09
epsDifference 0.01
surprisePercent 11.1111
2019-01-31
reportDate 2019-03-11
date 2019-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.11
epsDifference -0.02
surprisePercent -18.1818
2018-10-31
reportDate 2018-12-10
date 2018-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.13
epsDifference 0
surprisePercent 0
2018-07-31
reportDate 2018-09-06
date 2018-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.13
epsDifference -0.02
surprisePercent -15.3846
2018-04-30
reportDate 2018-07-12
date 2018-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.11
epsDifference -0.04
surprisePercent -36.3636
2018-01-31
reportDate 2018-03-15
date 2018-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.11
epsDifference -0.04
surprisePercent -36.3636
2017-10-31
reportDate 2017-12-13
date 2017-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.02
epsDifference -0.02
surprisePercent -100
2017-07-31
reportDate 2017-09-14
date 2017-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.03
epsDifference -0.03
surprisePercent -100
2017-04-30
reportDate 2017-07-25
date 2017-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.01
epsDifference -0.01
surprisePercent -100
2017-01-31
reportDate 2017-03-09
date 2017-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0009
epsEstimate 0.01
epsDifference -0.0091
surprisePercent -91
2016-10-31
reportDate 2016-12-12
date 2016-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0096
2016-07-31
reportDate 2016-09-14
date 2016-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
2016-04-30
reportDate 2016-07-27
date 2016-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0097
2016-01-31
reportDate 2016-03-09
date 2016-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
2015-10-31
reportDate 2015-12-02
date 2015-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0696
2015-07-31
reportDate 2015-09-10
date 2015-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0673
2015-04-30
reportDate 2015-07-28
date 2015-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0964
2015-01-31
reportDate 2015-03-11
date 2015-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
2014-10-31
reportDate 2014-12-01
date 2014-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1315
2014-07-31
reportDate 2014-09-15
date 2014-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1405
2014-04-30
reportDate 2014-07-30
date 2014-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.24
epsEstimate -0.12
epsDifference -0.12
surprisePercent -100
2014-01-31
reportDate 2014-03-17
date 2014-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.36
epsEstimate -0.12
epsDifference -0.24
surprisePercent -200
2013-10-31
reportDate 2013-12-13
date 2013-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.24
epsEstimate -0.24
epsDifference 0
surprisePercent 0
2013-07-31
reportDate 2013-07-31
date 2013-07-31
currency USD
epsActual -0.2326
2012-10-31
reportDate 2012-12-31
date 2012-10-31
currency USD
epsActual -0.2835
2012-07-31
reportDate 2012-09-30
date 2012-07-31
currency USD
epsActual -0.579
2012-04-30
reportDate 2012-06-30
date 2012-04-30
currency USD
epsActual -0.5661
2012-01-31
reportDate 2012-03-31
date 2012-01-31
currency USD
epsActual -1.2119
Trend
2024-04-30
date 2024-04-30
period +1y
growth 0.3080
earningsEstimateAvg -0.1800
earningsEstimateLow -0.1800
earningsEstimateHigh -0.1800
earningsEstimateYearAgoEps -0.2600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3080
revenueEstimateAvg 65320000.00
revenueEstimateLow 65320000.00
revenueEstimateHigh 65320000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0030
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-04-30
date 2023-04-30
period 0y
growth 0.0710
earningsEstimateAvg -0.2600
earningsEstimateLow -0.3200
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0710
revenueEstimateAvg 65120000.00
revenueEstimateLow 63750000.00
revenueEstimateHigh 66890000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1510
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-01-31
date 2023-01-31
period +1q
growth 0.6670
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6670
revenueEstimateAvg 15220000.00
revenueEstimateLow 15100000.00
revenueEstimateHigh 15400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1970
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-10-31
date 2022-10-31
period 0q
growth 0.2500
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 15550000.00
revenueEstimateLow 15140000.00
revenueEstimateHigh 16320000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1790
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-07-31
date 2022-07-31
period 0q
growth -2.6670
earningsEstimateAvg -0.1100
earningsEstimateLow -0.1200
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -2.6670
revenueEstimateAvg 18580000.00
revenueEstimateLow 18400000.00
revenueEstimateHigh 18730000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-04-30
date 2022-04-30
period 0y
growth -0.2610
earningsEstimateAvg -0.2900
earningsEstimateLow -0.3000
earningsEstimateHigh -0.2900
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2610
revenueEstimateAvg 76660000.00
revenueEstimateLow 75600000.00
revenueEstimateHigh 77610000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1300
epsTrendCurrent -0.2900
epsTrend7daysAgo -0.2900
epsTrend30daysAgo -0.2900
epsTrend60daysAgo -0.3500
epsTrend90daysAgo -0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2022-01-31
date 2022-01-31
period 0q
growth 0.0000
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1100
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 18790000.00
revenueEstimateLow 18670000.00
revenueEstimateHigh 19120000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2021-10-31
date 2021-10-31
period 0q
growth 0.2000
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2000
revenueEstimateAvg 19950000.00
revenueEstimateLow 19510000.00
revenueEstimateHigh 20570000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-07-31
date 2021-07-31
period 0q
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 5.0000
revenueEstimateAvg 19230000.00
revenueEstimateLow 19100000.00
revenueEstimateHigh 19400000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-04-30
date 2021-04-30
period 0y
growth 0.3790
earningsEstimateAvg -0.1800
earningsEstimateLow -0.2000
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -0.2900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3790
revenueEstimateAvg 67410000.00
revenueEstimateLow 67240000.00
revenueEstimateHigh 67840000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3740
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-01-31
date 2021-01-31
period 0q
growth 0.6670
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0800
earningsEstimateHigh 0.0100
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.6670
revenueEstimateAvg 16600000.00
revenueEstimateLow 16500000.00
revenueEstimateHigh 16700000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-10-31
date 2020-10-31
period 0q
growth 0.0000
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0400
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 15620000.00
revenueEstimateLow 15290000.00
revenueEstimateHigh 15810000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-07-31
date 2020-07-31
period 0q
growth 0.5450
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0900
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.5450
revenueEstimateAvg 14230000.00
revenueEstimateLow 14100000.00
revenueEstimateHigh 14400000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.4220
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-04-30
date 2020-04-30
period 0y
growth 0.4000
earningsEstimateAvg -0.3000
earningsEstimateLow -0.3200
earningsEstimateHigh -0.2600
earningsEstimateYearAgoEps -0.5000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.4000
revenueEstimateAvg 49090000.00
revenueEstimateLow 48400000.00
revenueEstimateHigh 49500000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4430
epsTrendCurrent -0.3000
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.3000
epsTrend60daysAgo -0.3100
epsTrend90daysAgo -0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-01-31
date 2020-01-31
period 0q
growth 0.6150
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.6150
revenueEstimateAvg 12180000.00
revenueEstimateLow 12100000.00
revenueEstimateHigh 12400000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-10-31
date 2019-10-31
period 0q
growth 0.4620
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.4620
revenueEstimateAvg 11600000.00
revenueEstimateLow 11600000.00
revenueEstimateHigh 11610000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-07-31
date 2019-07-31
period 0q
growth 0.4000
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1100
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.4000
revenueEstimateAvg 10358000.00
revenueEstimateLow 9910000.00
revenueEstimateHigh 10060000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.4340
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-04-30
date 2019-04-30
period 0y
growth -0.2820
earningsEstimateAvg -0.5000
earningsEstimateLow -0.5100
earningsEstimateHigh -0.5000
earningsEstimateYearAgoEps -0.3900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.2820
revenueEstimateAvg 33850000.00
revenueEstimateLow 33550000.00
revenueEstimateHigh 34010000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.5370
epsTrendCurrent -0.5000
epsTrend7daysAgo -0.5000
epsTrend30daysAgo -0.5100
epsTrend60daysAgo -0.5100
epsTrend90daysAgo -0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-01-31
date 2019-01-31
period 0q
growth 0.2670
earningsEstimateAvg -0.1100
earningsEstimateLow -0.1300
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2670
revenueEstimateAvg 8410000.00
revenueEstimateLow 8200000.00
revenueEstimateHigh 8700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.4750
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-10-31
date 2018-10-31
period 0q
growth -2.2500
earningsEstimateAvg -0.1300
earningsEstimateLow -0.1500
earningsEstimateHigh -0.1100
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -2.2500
revenueEstimateAvg 8240000.00
revenueEstimateLow 8100000.00
revenueEstimateHigh 8450000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.6980
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-07-31
date 2018-07-31
period 0q
growth -1.3330
earningsEstimateAvg -0.1400
earningsEstimateLow -0.1600
earningsEstimateHigh -0.1200
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.3330
revenueEstimateAvg 7050000.00
revenueEstimateLow 6530000.00
revenueEstimateHigh 7240000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.6620
epsTrendCurrent -0.1400
epsTrend7daysAgo -0.1400
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1400
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-04-30
date 2018-04-30
period 0y
growth -6.2000
earningsEstimateAvg -0.3600
earningsEstimateLow -0.3800
earningsEstimateHigh -0.3500
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -6.2000
revenueEstimateAvg 21740000.00
revenueEstimateLow 21500000.00
revenueEstimateHigh 22000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.5260
epsTrendCurrent -0.3600
epsTrend7daysAgo -0.3600
epsTrend30daysAgo -0.3600
epsTrend60daysAgo -0.3600
epsTrend90daysAgo -0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-01-31
date 2018-01-31
period 0q
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1700
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 5710000.00
revenueEstimateLow 5670000.00
revenueEstimateHigh 5780000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.5280
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-10-31
date 2022-10-31
epsActual -0.13
2022-04-30
date 2022-04-30
epsActual -0.28
2021-04-30
date 2021-04-30
epsActual -0.21
2020-04-30
date 2020-04-30
epsActual -0.29
2019-04-30
date 2019-04-30
epsActual -0.49
2018-04-30
date 2018-04-30
epsActual -0.4
2017-04-30
date 2017-04-30
epsActual -0.1295
2016-04-30
date 2016-04-30
epsActual -0.2666
2015-04-30
date 2015-04-30
epsActual -0.4884
2014-04-30
date 2014-04-30
epsActual -1.9351
2012-04-30
date 2012-04-30
epsActual -1.778
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
filing_date 2022-09-14
currency_symbol USD
totalAssets 88156023.00
intangibleAssets 8167526.00
otherCurrentAssets 9167603.00
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
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 8540600.00
totalLiab 48520327.00
totalStockholderEquity 42545724.00
deferredLongTermLiab 369902.00
otherCurrentLiab 6615505.00
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
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 2840057.00
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
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 3031544.00
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
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 4650937.00
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
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 6299149.00
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
netDebt 9815339.00
shortTermDebt 2029821.00
shortLongTermDebtTotal 18328629.00
otherStockholderEquity 107223410.00
propertyPlantEquipment 20325895.00
totalCurrentAssets 31537183.00
netTangibleAssets 30939076.00
netReceivables 16724744.00
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 24544334.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 74044263.00
intangibleAssets 8010069.00
otherCurrentAssets 5982438.00
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
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 6687414.00
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
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 4166933.00
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
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 4670972.00
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 -4218156.00
shortTermDebt 1683252.00
shortLongTermDebtTotal 10132398.00
otherStockholderEquity 92276235.00
propertyPlantEquipment 8447533.00
totalCurrentAssets 33371414.00
netTangibleAssets 24612107.00
netReceivables 14349888.00
longTermDebt 8449146.00
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 1607238.00
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 -10505183.00
shortTermDebt 1699934.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 10007625.00
otherStockholderEquity 91364401.00
propertyPlantEquipment 9195275.00
totalCurrentAssets 36249981.00
netTangibleAssets 24832317.00
netReceivables 14129935.00
longTermDebt 8307691.00
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 1415724.00
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
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 3619205.00
shortTermDebt 1150411.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 10862785.00
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 11484012.00
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 11246467.00
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 10694702.00
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 10690535.00
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 9424808.00
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 9363405.00
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 7333555.00
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 5788902.00
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 4932510.00
2013-07-31
date 2013-07-31
filing_date 2013-09-16
currency_symbol USD
totalAssets 3770193.00
intangibleAssets 178124.00
otherCurrentAssets 872654.00
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 0.00
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 4932510.00
2013-04-30
date 2013-04-30
filing_date 2013-05-10
currency_symbol USD
totalAssets 3400000.00
intangibleAssets 210000.00
otherCurrentAssets 550000.00
totalLiab 2810000.00
totalStockholderEquity 490101.00
otherCurrentLiab -1157043491.00
commonStock 60000.00
retainedEarnings -12740000.00
cash 720000.00
totalCurrentLiabilities 1940000.00
currentDeferredRevenue 1158473000.00
netDebt 330491.00
shortTermDebt 200491.00
shortLongTermDebtTotal 1050491.00
otherStockholderEquity 13740101.00
totalCurrentAssets 1630000.00
netReceivables 360000.00
accountsPayable 310000.00
accumulatedOtherComprehensiveIncome -570000.00
commonStockTotalEquity 56858.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1770000.00
nonCurrentLiabilitiesTotal 870000.00
liabilitiesAndStockholdersEquity 3300101.00
cashAndShortTermInvestments 720000.00
propertyPlantAndEquipmentGross 1265083.00
propertyPlantAndEquipmentNet 1260000.00
commonStockSharesOutstanding 4721481.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3497198.00
intangibleAssets 253571.00
otherCurrentAssets 341330.00
totalLiab 2695443.00
totalStockholderEquity 490101.00
otherCurrentLiab 1267327.00
retainedEarnings -11337104.00
cash 644988.00
totalCurrentLiabilities 1630426.00
netDebt 405503.00
shortTermDebt 491.00
shortLongTermDebtTotal 1050491.00
otherStockholderEquity -13142.00
propertyPlantEquipment 1806299.00
totalCurrentAssets 1736648.00
netTangibleAssets 490101.00
netReceivables 561697.00
longTermDebt 850250.00
accountsPayable 364124.00
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 744475.00
propertyPlantAndEquipmentGross 1211320.00
accumulatedDepreciation -541216.00
commonStockSharesOutstanding 4721481.00
2012-10-31
date 2012-10-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3497198.00
intangibleAssets 253571.00
otherCurrentAssets 529963.00
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 1211320.00
totalCurrentAssets 1736648.00
netTangibleAssets 801755.00
netReceivables 561697.00
longTermDebt 1050000.00
accountsPayable 216974.00
accumulatedOtherComprehensiveIncome -455871.00
commonStockTotalEquity 53165.00
retainedEarningsTotalEquity -11337104.00
treasuryStock -70000.00
nonCurrrentAssetsOther 295659.00
nonCurrentAssetsTotal 1760550.00
longTermDebtTotal 1050000.00
nonCurrentLiabilitiesOther 15017.00
nonCurrentLiabilitiesTotal 1065017.00
capitalSurpluse 12153615.00
liabilitiesAndStockholdersEquity 3497198.00
cashAndShortTermInvestments 644988.00
propertyPlantAndEquipmentGross 104762.00
propertyPlantAndEquipmentNet 1211320.00
accumulatedDepreciation -455871.00
commonStockSharesOutstanding 4721481.00
2012-07-31
date 2012-07-31
filing_date 2012-09-30
currency_symbol USD
totalAssets 5340190.00
intangibleAssets 1388531.00
otherCurrentAssets 101609.00
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
totalCurrentAssets 3305028.00
netReceivables 726063.00
accountsPayable 1435595.00
commonStockTotalEquity 35295.00
nonCurrrentAssetsOther 541869.00
nonCurrentAssetsTotal 2035162.00
nonCurrentLiabilitiesTotal 432336.00
liabilitiesAndStockholdersEquity 5340190.00
cashAndShortTermInvestments 2477356.00
propertyPlantAndEquipmentGross 112201.00
propertyPlantAndEquipmentNet 104762.00
commonStockSharesOutstanding 2973983.00
2012-04-30
date 2012-04-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 3718379.00
intangibleAssets 1553432.00
otherCurrentAssets 222493.00
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
accountsPayable 1457889.00
commonStockTotalEquity 48960.00
nonCurrrentAssetsOther 470235.00
nonCurrentAssetsTotal 2135868.00
nonCurrentLiabilitiesTotal 440849.00
liabilitiesAndStockholdersEquity 3718379.00
cashAndShortTermInvestments 265570.00
propertyPlantAndEquipmentGross 113534.00
propertyPlantAndEquipmentNet 112201.00
commonStockSharesOutstanding 2940755.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6039234.00
intangibleAssets 1295768.00
otherCurrentAssets 231715.00
totalLiab 3967836.00
totalStockholderEquity 2071398.00
otherCurrentLiab 287117.00
commonStock 35275.00
retainedEarnings -4742631.00
cash 246525.00
totalCurrentLiabilities 3520680.00
currentDeferredRevenue 1037111.00
netDebt 423966.00
shortTermDebt 470491.00
shortLongTermDebtTotal 670491.00
otherStockholderEquity 6778754.00
totalCurrentAssets 4623373.00
netReceivables 4145133.00
accountsPayable 1725961.00
commonStockTotalEquity 12240.00
nonCurrrentAssetsOther 6559.00
nonCurrentAssetsTotal 1415861.00
nonCurrentLiabilitiesTotal 447156.00
liabilitiesAndStockholdersEquity 6039234.00
cashAndShortTermInvestments 246525.00
propertyPlantAndEquipmentGross 113534.00
propertyPlantAndEquipmentNet 113534.00
commonStockSharesOutstanding 2939588.00
2011-10-31
date 2011-10-31
filing_date 2011-11-30
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 2011-08-31
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 2011-05-31
currency_symbol USD
totalAssets 159.00
totalLiab 650.00
totalStockholderEquity -491.00
otherCurrentLiab 650.00
commonStock 1020.00
retainedEarnings -21491.00
cash 159.00
totalCurrentLiabilities 650.00
netDebt -159.00
otherStockholderEquity 19980.00
totalCurrentAssets 159.00
commonStockTotalEquity 1020.00
liabilitiesAndStockholdersEquity 159.00
cashAndShortTermInvestments 159.00
commonStockSharesOutstanding 4079983.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
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 2010-11-30
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 3816248.00
2010-07-31
date 2010-07-31
filing_date 2010-08-31
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 3599985.00
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 8540600.00
totalLiab 48520327.00
totalStockholderEquity 42545724.00
deferredLongTermLiab 88393.00
otherCurrentLiab 6615505.00
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
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
2021-04-30
date 2021-04-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 80806906.00
intangibleAssets 8095656.00
otherCurrentAssets 6299149.00
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
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 4670972.00
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 92276235.00
propertyPlantEquipment 8447533.00
totalCurrentAssets 33371414.00
netTangibleAssets 24612107.00
netReceivables 14349888.00
longTermDebt 8449146.00
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 70318251.00
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 34627433.00
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 27964138.00
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 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 10671091.00
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 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 6101182.00
2013-04-30
date 2013-04-30
filing_date 2012-12-31
currency_symbol USD
totalAssets 3497198.00
intangibleAssets 253571.00
otherCurrentAssets 529963.00
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 1211320.00
totalCurrentAssets 1736648.00
netTangibleAssets 801755.00
netReceivables 561697.00
longTermDebt 1050000.00
accountsPayable 216974.00
accumulatedOtherComprehensiveIncome -455871.00
commonStockTotalEquity 55244.00
retainedEarningsTotalEquity -11337104.00
treasuryStock -70000.00
nonCurrrentAssetsOther 295659.00
nonCurrentAssetsTotal 1760550.00
longTermDebtTotal 1050000.00
nonCurrentLiabilitiesOther 15017.00
nonCurrentLiabilitiesTotal 1065017.00
capitalSurpluse 12153615.00
liabilitiesAndStockholdersEquity 3497198.00
cashAndShortTermInvestments 644988.00
propertyPlantAndEquipmentGross 1211320.00
propertyPlantAndEquipmentNet 1211320.00
accumulatedDepreciation -455871.00
commonStockSharesOutstanding 4586958.00
2012-04-30
date 2012-04-30
filing_date 2012-02-29
currency_symbol USD
totalAssets 511.00
intangibleAssets 369831.00
totalLiab 21135.00
totalStockholderEquity -20624.00
otherCurrentLiab 644.00
commonStock 48960.00
retainedEarnings -41624.00
cash 511.00
totalCurrentLiabilities 21135.00
netDebt 19980.00
shortTermDebt 20491.00
shortLongTermDebtTotal 20491.00
otherStockholderEquity -27960.00
totalCurrentAssets 511.00
netReceivables 1137892.00
accumulatedOtherComprehensiveIncome -229972.00
commonStockTotalEquity 11838.00
nonCurrrentAssetsOther 6559.00
nonCurrentAssetsTotal 1373499.00
nonCurrentLiabilitiesTotal 463257.00
liabilitiesAndStockholdersEquity 511.00
cashAndShortTermInvestments 511.00
propertyPlantAndEquipmentGross 997109.00
commonStockSharesOutstanding 4079983.00
2011-04-30
date 2011-04-30
filing_date 2011-02-28
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 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
2022-07-31
date 2022-07-31
filing_date 2022-09-14
currency_symbol USD
investments -492333.00
changeToLiabilities 313865.00
totalCashflowsFromInvestingActivities -492333.00
totalCashFromFinancingActivities 0.00
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
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
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
changeToAccountReceivables 1286630.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 1033474.00
capitalExpenditures 885018
changeInWorkingCapital -2478304.00
otherNonCashItems 362241.00
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
changeToAccountReceivables -5819902.00
otherCashflowsFromFinancingActivities 5033486.00
changeToNetincome 1052175.00
capitalExpenditures 1870770
changeInWorkingCapital -797958.00
otherNonCashItems 1089382.00
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
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
otherNonCashItems 465834.00
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
changeToAccountReceivables -1721952.00
otherCashflowsFromFinancingActivities 90547.00
changeToNetincome 1486126.00
capitalExpenditures 6068215
changeInWorkingCapital -1979374.00
otherNonCashItems 8748289.00
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
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
otherNonCashItems 707359.00
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
changeToAccountReceivables -5498858.00
salePurchaseOfStock 945333.00
otherCashflowsFromFinancingActivities 945333.00
changeToNetincome 2452961.00
capitalExpenditures 1582505
changeReceivables -5498858.00
cashFlowsOtherOperating 2788566.00
cashAndCashEquivalentsChanges -2077234.00