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Biomerica, Inc. занимается разработкой, производством и маркетингом медицинских диагностических продуктов, предназначенных для раннего выявления и мониторинга хронических заболеваний и заболеваний. Основное внимание уделяется желудочно-кишечным заболеваниям, пищевой непереносимости, диабету и некоторым эзотерическим тестам. Он работает в следующих географических сегментах: Европа, США, Азия, Южная Америка, Ближний Восток и другие зарубежные страны. Компания была основана в сентябре 1971 года и со штаб-квартирой в Ирвине, штат Калифорния.

General
Code BMRA
Type Common Stock
Name Biomerica Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDH8F6
ISIN US09061H3075
PrimaryTicker BMRA.US
CUSIP 09061H307
CIK 73290
EmployerIdNumber 95-2645573
FiscalYearEnd May
IPODate 2005-01-03
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 17571 Von Karman Avenue, Irvine, CA, United States, 92614
Phone 949 645 2111
WebURL https://www.biomerica.com
FullTimeEmployees 62
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 20438244
MarketCapitalizationMln 20.4382
EBITDA -6019000
PEGRatio 0
WallStreetTargetPrice 13
BookValue 0.64
DividendShare 0
DividendYield 0.0152
EarningsShare -0.41
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-08-31
ProfitMargin -1.145
OperatingMarginTTM -0.7192
ReturnOnAssetsTTM -0.3139
ReturnOnEquityTTM -0.6496
RevenueTTM 5415000
RevenuePerShareTTM 0.359
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 446000
DilutedEpsTTM -0.41
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.13M
2021-11-30
-104.17K
2022-02-28
-1.76M
2022-05-31
-2.07M
2022-08-31
-1.63M
2022-11-30
-1.65M
2023-02-28
-1.79M
2023-05-31
-1.13M
2023-08-31

Financials / Income Statement / quarterly / ebitda

-1.03M
2021-11-30
-10.24K
2022-02-28
-1.43M
2022-05-31
-1.97M
2022-08-31
-1.62M
2022-11-30
-1.57M
2023-02-28
-1.75M
2023-05-31
-1.14M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

4.65M
2021-11-30
7.66M
2022-02-28
5.3M
2022-05-31
1.64M
2022-08-31
1.48M
2022-11-30
1.11M
2023-02-28
1.11M
2023-05-31
1.71M
2023-08-31

Earnings / History / epsActual

-0.12
2022-11-30
-0.12
2023-02-28
-0.11
2023-05-31
-0.1065
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.3491
PriceBookMRQ 2.1883
EnterpriseValue 13461300
EnterpriseValueRevenue 3.0631
EnterpriseValueEbitda -2.7471
SharesStats
SharesOutstanding 16821600
SharesFloat 15586769
PercentInsiders 7.304
PercentInstitutions 28.554
Technicals
Beta -0.645
52WeekHigh 3.8
52WeekLow 0.7
50DayMA 0.9546
200DayMA 1.2906
SharesShort 380216
SharesShortPriorMonth 360127
ShortRatio 9.99
ShortPercent 0.0244
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
totalAssets 13219000.00
intangibleAssets 202000.00
otherCurrentAssets 279000.00
totalLiab 2451000.00
totalStockholderEquity 10768000.00
otherCurrentLiab 1380000.00
commonStock 1346000.00
capitalStock 1346000.00
retainedEarnings -43349000.00
otherAssets 96000.00
cash 7988000.00
totalCurrentLiabilities 1746000.00
currentDeferredRevenue 60000.00
netDebt -6977000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 1011000.00
otherStockholderEquity 52875000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 11574000.00
longTermInvestments 165000.00
netTangibleAssets 10566000.00
netReceivables 1430000.00
inventory 1877000.00
accountsPayable 713000.00
accumulatedOtherComprehensiveIncome -104000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 1645000.00
capitalLeaseObligations 1011000.00
nonCurrentLiabilitiesTotal 705000.00
liabilitiesAndStockholdersEquity 13219000.00
cashAndShortTermInvestments 7988000.00
propertyPlantAndEquipmentGross 1886000.00
propertyPlantAndEquipmentNet 1182000.00
netWorkingCapital 9828000.00
netInvestedCapital 10768000.00
commonStockSharesOutstanding 16821646.00
2023-05-31
date 2023-05-31
filing_date 2023-08-25
currency_symbol USD
totalAssets 14454000.00
intangibleAssets 165000.00
otherCurrentAssets 300000.00
totalLiab 2730000.00
totalStockholderEquity 11724000.00
otherCurrentLiab 1244000.00
commonStock 1346000.00
capitalStock 1346000.00
retainedEarnings -42217000.00
otherAssets 79000.00
cash 9719000.00
totalCurrentLiabilities 1945000.00
currentDeferredRevenue 60000.00
netDebt -8637000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 1082000.00
otherStockholderEquity 52705000.00
propertyPlantEquipment 1248000.00
totalCurrentAssets 12797000.00
longTermInvestments 165000.00
netTangibleAssets 11559000.00
netReceivables 722000.00
inventory 2056000.00
accountsPayable 344000.00
accumulatedOtherComprehensiveIncome -110000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 1657000.00
capitalLeaseObligations 1082000.00
nonCurrentLiabilitiesTotal 785000.00
liabilitiesAndStockholdersEquity 14454000.00
cashAndShortTermInvestments 9719000.00
propertyPlantAndEquipmentGross 3196000.00
propertyPlantAndEquipmentNet 1248000.00
netWorkingCapital 10852000.00
netInvestedCapital 11724000.00
commonStockSharesOutstanding 16594200.00
2023-02-28
date 2023-02-28
filing_date 2023-04-14
currency_symbol USD
totalAssets 8210168.00
intangibleAssets 154638.00
otherCurrentAssets 318600.00
totalLiab 2224052.00
totalStockholderEquity 5986116.00
otherCurrentLiab 907685.00
commonStock 1079065.00
capitalStock 1079065.00
retainedEarnings -40425202.00
otherAssets 78598.00
cash 3345212.00
totalCurrentLiabilities 1395108.00
currentDeferredRevenue 138013.00
netDebt -2166858.00
shortTermDebt 349410.00
shortLongTermDebtTotal 1178354.00
otherStockholderEquity 45443164.00
propertyPlantEquipment 1329237.00
totalCurrentAssets 6482371.00
longTermInvestments 165324.00
netTangibleAssets 5831478.00
netReceivables 754559.00
inventory 2064000.00
accountsPayable 387228.00
accumulatedOtherComprehensiveIncome -110911.00
nonCurrrentAssetsOther 78598.00
nonCurrentAssetsTotal 1727797.00
capitalLeaseObligations 1178354.00
nonCurrentLiabilitiesTotal 828944.00
liabilitiesAndStockholdersEquity 8210168.00
cashAndShortTermInvestments 3345212.00
propertyPlantAndEquipmentGross 3572582.00
propertyPlantAndEquipmentNet 1329237.00
netWorkingCapital 5087263.00
netInvestedCapital 5986116.00
commonStockSharesOutstanding 13481490.00
2022-11-30
date 2022-11-30
filing_date 2023-01-13
currency_symbol USD
totalAssets 9907547.00
intangibleAssets 157694.00
otherCurrentAssets 444.00
totalLiab 2664652.00
totalStockholderEquity 7242895.00
otherCurrentLiab 697179.00
commonStock 1078353.00
capitalStock 1078353.00
retainedEarnings -38775343.00
otherAssets 79654.00
cash 5066521.00
totalCurrentLiabilities 1763203.00
currentDeferredRevenue 49013.00
netDebt -3818135.00
shortTermDebt 346937.00
shortLongTermDebtTotal 1248386.00
otherStockholderEquity 45035298.00
propertyPlantEquipment 1406175.00
totalCurrentAssets 8098700.00
longTermInvestments 165324.00
netTangibleAssets 7085201.00
netReceivables 850014.00
inventory 2061000.00
accountsPayable 670074.00
accumulatedOtherComprehensiveIncome -95413.00
nonCurrrentAssetsOther 79654.00
nonCurrentAssetsTotal 1808847.00
capitalLeaseObligations 1248386.00
nonCurrentLiabilitiesTotal 901449.00
liabilitiesAndStockholdersEquity 9907547.00
cashAndShortTermInvestments 5066521.00
propertyPlantAndEquipmentGross 3582585.00
propertyPlantAndEquipmentNet 1406175.00
netWorkingCapital 6335497.00
netInvestedCapital 7242895.00
commonStockSharesOutstanding 13455166.00
2022-08-31
date 2022-08-31
filing_date 2022-10-13
currency_symbol USD
totalAssets 11050074.00
intangibleAssets 160750.00
otherCurrentAssets -266.00
totalLiab 2728490.00
totalStockholderEquity 8321584.00
otherCurrentLiab 591948.00
commonStock 1072550.00
capitalStock 1072550.00
retainedEarnings -37149255.00
otherAssets 93509.00
cash 6075037.00
totalCurrentLiabilities 1757600.00
currentDeferredRevenue 150523.00
netDebt -4760258.00
shortTermDebt 343889.00
shortLongTermDebtTotal 1314779.00
otherStockholderEquity 44484752.00
propertyPlantEquipment 1462685.00
totalCurrentAssets 9167806.00
longTermInvestments 165324.00
netTangibleAssets 8160834.00
netReceivables 932273.00
inventory 1922000.00
accountsPayable 671240.00
accumulatedOtherComprehensiveIncome -86463.00
nonCurrrentAssetsOther 93509.00
nonCurrentAssetsTotal 1882268.00
capitalLeaseObligations 1314779.00
nonCurrentLiabilitiesTotal 970890.00
liabilitiesAndStockholdersEquity 11050074.00
cashAndShortTermInvestments 6075037.00
propertyPlantAndEquipmentNet 1462685.00
netWorkingCapital 7410206.00
netInvestedCapital 8321584.00
commonStockSharesOutstanding 13100407.00
2022-05-31
date 2022-05-31
filing_date 2022-08-29
currency_symbol USD
totalAssets 11374280.00
intangibleAssets 170000.00
otherCurrentAssets 447.00
totalLiab 3049566.00
totalStockholderEquity 8324714.00
otherCurrentLiab 883316.00
commonStock 1029432.00
capitalStock 1029432.00
retainedEarnings -35077379.00
otherAssets 363.00
cash 5916983.00
totalCurrentLiabilities 2011282.00
currentDeferredRevenue 50670.00
netDebt -4537403.00
shortTermDebt 341296.00
shortLongTermDebtTotal 1379580.00
otherStockholderEquity 42446597.00
propertyPlantEquipment 1516321.00
totalCurrentAssets 9427531.00
longTermInvestments 165324.00
netTangibleAssets 8155198.00
netReceivables 773818.00
inventory 2416000.00
accountsPayable 736000.00
accumulatedOtherComprehensiveIncome -73936.00
nonCurrrentAssetsOther 95588.00
nonCurrentAssetsTotal 1946386.00
capitalLeaseObligations 1379580.00
nonCurrentLiabilitiesTotal 1038284.00
liabilitiesAndStockholdersEquity 11374280.00
cashAndShortTermInvestments 5916983.00
propertyPlantAndEquipmentNet 1515474.00
netWorkingCapital 7416249.00
netInvestedCapital 8324714.00
commonStockSharesOutstanding 12673245.00
2022-02-28
date 2022-02-28
filing_date 2022-04-14
currency_symbol USD
totalAssets 17560333.00
intangibleAssets -113436.00
otherCurrentAssets 430.00
totalLiab 7802531.00
totalStockholderEquity 9757802.00
otherCurrentLiab 3146124.00
commonStock 1028152.00
capitalStock 1028152.00
retainedEarnings -33318358.00
goodWill 499449.00
otherAssets 146980.00
cash 10173808.00
totalCurrentLiabilities 6697920.00
currentDeferredRevenue 3213052.00
netDebt -8730453.00
shortTermDebt 338744.00
shortLongTermDebtTotal 1443355.00
otherStockholderEquity 42108865.00
propertyPlantEquipment 1630911.00
totalCurrentAssets 15231105.00
longTermInvestments 165324.00
netTangibleAssets 9371789.00
netReceivables 1158738.00
inventory 3231000.00
accountsPayable 2608840.00
accumulatedOtherComprehensiveIncome -60857.00
nonCurrrentAssetsOther 146980.00
nonCurrentAssetsTotal 2329228.00
capitalLeaseObligations 1443355.00
nonCurrentLiabilitiesTotal 1104611.00
liabilitiesAndStockholdersEquity 17560333.00
cashAndShortTermInvestments 10173808.00
propertyPlantAndEquipmentNet 1630911.00
netWorkingCapital 8533185.00
netInvestedCapital 9757802.00
commonStockSharesOutstanding 12820481.00
2021-11-30
date 2021-11-30
filing_date 2022-01-12
currency_symbol USD
totalAssets 14809120.00
intangibleAssets -108917.00
otherCurrentAssets 201.00
totalLiab 5907693.00
totalStockholderEquity 8901427.00
otherCurrentLiab 2255034.00
commonStock 1015385.00
capitalStock 1015385.00
retainedEarnings -33214190.00
goodWill 498403.00
otherAssets 149581.00
cash 7199172.00
totalCurrentLiabilities 4740885.00
currentDeferredRevenue 2150466.00
netDebt -5696979.00
shortTermDebt 335385.00
shortLongTermDebtTotal 1502193.00
otherStockholderEquity 41158551.00
propertyPlantEquipment 1701367.00
totalCurrentAssets 12403362.00
longTermInvestments 165324.00
netTangibleAssets 8511941.00
netReceivables 1125239.00
inventory 2982000.00
accountsPayable 1580707.00
accumulatedOtherComprehensiveIncome -58319.00
nonCurrrentAssetsOther 149581.00
nonCurrentAssetsTotal 2405758.00
capitalLeaseObligations 1502193.00
nonCurrentLiabilitiesTotal 1166808.00
liabilitiesAndStockholdersEquity 14809120.00
cashAndShortTermInvestments 7199172.00
propertyPlantAndEquipmentNet 1701367.00
netWorkingCapital 7662477.00
netInvestedCapital 8901427.00
commonStockSharesOutstanding 12592341.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
totalAssets 11516047.00
intangibleAssets 360292.00
otherCurrentAssets -221.00
totalLiab 2712991.00
totalStockholderEquity 8803056.00
otherCurrentLiab 1149126.00
commonStock 1000815.00
capitalStock 1000815.00
retainedEarnings -32088916.00
otherAssets 266582.00
cash 4996623.00
totalCurrentLiabilities 1482093.00
netDebt -3432758.00
shortTermDebt 332967.00
shortLongTermDebtTotal 1563865.00
otherStockholderEquity 39944726.00
propertyPlantEquipment 1778036.00
totalCurrentAssets 8945813.00
longTermInvestments 165324.00
netTangibleAssets 8442764.00
shortTermInvestments 165324.00
netReceivables 772190.00
inventory 2862000.00
accountsPayable 431621.00
accumulatedOtherComprehensiveIncome -53569.00
commonStockTotalEquity 1000815.00
nonCurrrentAssetsOther 266582.00
nonCurrentAssetsTotal 2570234.00
capitalLeaseObligations 1563865.00
nonCurrentLiabilitiesTotal 1230898.00
liabilitiesAndStockholdersEquity 11516047.00
cashAndShortTermInvestments 4996623.00
propertyPlantAndEquipmentGross 1778036.00
propertyPlantAndEquipmentNet 1778036.00
netWorkingCapital 7463720.00
netInvestedCapital 8803056.00
commonStockSharesOutstanding 12426784.00
2021-05-31
date 2021-05-31
filing_date 2021-08-27
currency_symbol USD
totalAssets 11818813.00
intangibleAssets 294830.00
otherCurrentAssets 255.00
totalLiab 2591790.00
totalStockholderEquity 9227023.00
otherCurrentLiab 540655.00
commonStock 984571.00
capitalStock 984571.00
retainedEarnings -28394768.00
otherAssets 264151.00
cash 4199311.00
totalCurrentLiabilities 1300220.00
netDebt -2579797.00
shortTermDebt 327944.00
shortLongTermDebtTotal 1619514.00
otherStockholderEquity 36685176.00
propertyPlantEquipment 1863601.00
totalCurrentAssets 9230907.00
longTermInvestments 165324.00
netTangibleAssets 8932193.00
netReceivables 1455051.00
inventory 3206000.00
accountsPayable 431621.00
accumulatedOtherComprehensiveIncome -47956.00
commonStockTotalEquity 984571.00
retainedEarningsTotalEquity -28394768.00
nonCurrrentAssetsOther 264151.00
nonCurrentAssetsTotal 2587906.00
capitalLeaseObligations 1619514.00
nonCurrentLiabilitiesOther 1291570.00
nonCurrentLiabilitiesTotal 1291570.00
capitalSurpluse 36685176.00
liabilitiesAndStockholdersEquity 11818813.00
cashAndShortTermInvestments 4199311.00
propertyPlantAndEquipmentGross 1863601.00
propertyPlantAndEquipmentNet 1863601.00
netWorkingCapital 7930687.00
netInvestedCapital 9227023.00
commonStockSharesOutstanding 12426784.00
2021-02-28
date 2021-02-28
filing_date 2021-04-14
currency_symbol USD
totalAssets 13347758.00
intangibleAssets 269252.00
otherCurrentAssets 55.00
totalLiab 2748175.00
totalStockholderEquity 10599583.00
otherCurrentLiab 1123072.00
commonStock 984170.00
retainedEarnings -26899621.00
otherAssets 282857.00
cash 5272565.00
totalCurrentLiabilities 1352008.00
netDebt -3647462.00
shortTermDebt 228936.00
shortLongTermDebtTotal 1625103.00
otherStockholderEquity 36563562.00
propertyPlantEquipment 307873.00
totalCurrentAssets 10784861.00
longTermInvestments 165324.00
netTangibleAssets 10330331.00
netReceivables 1878124.00
inventory 2860000.00
accountsPayable 1123072.00
accumulatedOtherComprehensiveIncome -48528.00
commonStockTotalEquity 984170.00
retainedEarningsTotalEquity -26899621.00
nonCurrrentAssetsOther 282857.00
nonCurrentAssetsTotal 2562897.00
capitalLeaseObligations 1625103.00
nonCurrentLiabilitiesOther 1396167.00
nonCurrentLiabilitiesTotal 1396167.00
capitalSurpluse 36563562.00
liabilitiesAndStockholdersEquity 13347758.00
cashAndShortTermInvestments 5272565.00
propertyPlantAndEquipmentGross 1845464.00
propertyPlantAndEquipmentNet 1845464.00
netWorkingCapital 9432853.00
netInvestedCapital 10599583.00
commonStockSharesOutstanding 11905492.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
totalAssets 14477694.00
intangibleAssets 218331.00
otherCurrentAssets 213.00
totalLiab 3328913.00
totalStockholderEquity 11148781.00
otherCurrentLiab 1650103.00
commonStock 941605.00
retainedEarnings -25060311.00
otherAssets 2024087.00
cash 5683787.00
totalCurrentLiabilities 1874023.00
netDebt -4004977.00
shortTermDebt 223920.00
shortLongTermDebtTotal 1678810.00
otherStockholderEquity 35284864.00
propertyPlantEquipment 288370.00
totalCurrentAssets 11946906.00
longTermInvestments 165324.00
netTangibleAssets 10904736.00
shortTermInvestments 165324.00
netReceivables 1611769.00
inventory 4198000.00
accountsPayable 1650103.00
accumulatedOtherComprehensiveIncome -43091.00
commonStockTotalEquity 941605.00
preferredStockTotalEquity 25714.00
retainedEarningsTotalEquity -25060311.00
nonCurrrentAssetsOther 262278.00
nonCurrentAssetsTotal 2530788.00
capitalLeaseObligations 1678810.00
nonCurrentLiabilitiesOther 1454890.00
nonCurrentLiabilitiesTotal 1454890.00
capitalSurpluse 35284864.00
liabilitiesAndStockholdersEquity 14477694.00
cashAndShortTermInvestments 5683787.00
propertyPlantAndEquipmentGross 288370.00
propertyPlantAndEquipmentNet 1884855.00
netWorkingCapital 10072883.00
netInvestedCapital 11123067.00
commonStockSharesOutstanding 11756265.00
2020-08-31
date 2020-08-31
filing_date 2020-10-15
currency_symbol USD
totalAssets 15892490.00
intangibleAssets 215975.00
otherCurrentAssets 404.00
totalLiab 3311865.00
totalStockholderEquity 12580625.00
otherCurrentLiab 1580258.00
commonStock 940205.00
retainedEarnings -23575147.00
otherAssets 444631.00
cash 6964314.00
totalCurrentLiabilities 1801459.00
netDebt -5232707.00
shortTermDebt 221201.00
shortLongTermDebtTotal 1731607.00
otherStockholderEquity 35231415.00
propertyPlantEquipment 292235.00
totalCurrentAssets 13120072.00
longTermInvestments 165324.00
netTangibleAssets 12338936.00
shortTermInvestments 165324.00
netReceivables 1583420.00
inventory 4101000.00
accountsPayable 1580258.00
accumulatedOtherComprehensiveIncome -41562.00
commonStockTotalEquity 940205.00
preferredStockTotalEquity 25714.00
retainedEarningsTotalEquity -23575147.00
nonCurrrentAssetsOther 444631.00
nonCurrentAssetsTotal 2772418.00
capitalLeaseObligations 1731607.00
nonCurrentLiabilitiesOther 1510406.00
nonCurrentLiabilitiesTotal 1510406.00
capitalSurpluse 35231415.00
liabilitiesAndStockholdersEquity 15892490.00
cashAndShortTermInvestments 6964314.00
propertyPlantAndEquipmentGross 1946488.00
propertyPlantAndEquipmentNet 1946488.00
netWorkingCapital 11318613.00
netInvestedCapital 12554911.00
commonStockSharesOutstanding 11748377.00
2020-05-31
date 2020-05-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 17259878.00
intangibleAssets 168655.00
otherCurrentAssets 1509083.00
totalLiab 3046825.00
totalStockholderEquity 14213053.00
otherCurrentLiab 278627.00
commonStock 939205.00
retainedEarnings -21925732.00
otherAssets 168193.00
cash 8641027.00
totalCurrentLiabilities 1477147.00
netDebt -6859540.00
shortTermDebt 211809.00
shortLongTermDebtTotal 1781487.00
otherStockholderEquity 35213707.00
propertyPlantEquipment 1990889.00
totalCurrentAssets 14766817.00
longTermInvestments 165324.00
netTangibleAssets 14018684.00
netReceivables 1765871.00
inventory 2850836.00
accountsPayable 986711.00
accumulatedOtherComprehensiveIncome -39841.00
commonStockTotalEquity 939205.00
nonCurrrentAssetsOther 168193.00
nonCurrentAssetsTotal 2493061.00
capitalLeaseObligations 1781487.00
nonCurrentLiabilitiesTotal 1569678.00
liabilitiesAndStockholdersEquity 17259878.00
cashAndShortTermInvestments 8641027.00
propertyPlantAndEquipmentGross 1990889.00
propertyPlantAndEquipmentNet 1990889.00
netWorkingCapital 13289670.00
netInvestedCapital 14187339.00
commonStockSharesOutstanding 11748377.00
2020-02-29
date 2020-02-29
filing_date 2020-04-14
currency_symbol USD
totalAssets 8215110.00
intangibleAssets 114011.00
otherCurrentAssets 197505.00
totalLiab 3534190.00
totalStockholderEquity 4680920.00
otherCurrentLiab 200000.00
commonStock 824827.00
retainedEarnings -21439160.00
otherAssets 127521.00
cash 2391732.00
totalCurrentLiabilities 1909832.00
currentDeferredRevenue 236043.00
netDebt -561247.00
shortTermDebt 206127.00
shortLongTermDebtTotal 1830485.00
otherStockholderEquity 25290227.00
propertyPlantEquipment 2069091.00
totalCurrentAssets 5739163.00
longTermInvestments 165324.00
netTangibleAssets 4521195.00
netReceivables 962321.00
inventory 2187605.00
accountsPayable 1267662.00
accumulatedOtherComprehensiveIncome -40688.00
commonStockTotalEquity 824827.00
preferredStockTotalEquity 45714.00
retainedEarningsTotalEquity -21439160.00
nonCurrrentAssetsOther 127521.00
nonCurrentAssetsTotal 2475947.00
capitalLeaseObligations 1830485.00
nonCurrentLiabilitiesOther 1624358.00
nonCurrentLiabilitiesTotal 1624358.00
capitalSurpluse 26446540.00
liabilitiesAndStockholdersEquity 8215110.00
cashAndShortTermInvestments 2391732.00
propertyPlantAndEquipmentGross 2069091.00
propertyPlantAndEquipmentNet 2069091.00
netWorkingCapital 3829331.00
netInvestedCapital 4635206.00
commonStockSharesOutstanding 9814504.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
totalAssets 7038621.00
intangibleAssets 110490.00
otherCurrentAssets -107.00
totalLiab 3662700.00
totalStockholderEquity 3375921.00
otherCurrentLiab 200000.00
commonStock 788085.00
retainedEarnings -20578234.00
otherAssets 124759.00
cash 850989.00
totalCurrentLiabilities 1984264.00
currentDeferredRevenue 239072.00
netDebt 1027848.00
shortTermDebt 200401.00
shortLongTermDebtTotal 1878837.00
otherStockholderEquity 23207686.00
propertyPlantEquipment 2127187.00
totalCurrentAssets 4510861.00
longTermInvestments 165324.00
netTangibleAssets 3265431.00
netReceivables 1282944.00
inventory 2191000.00
accountsPayable 1344791.00
accumulatedOtherComprehensiveIncome -41616.00
commonStockTotalEquity 788085.00
retainedEarningsTotalEquity -20578234.00
nonCurrrentAssetsOther 124759.00
nonCurrentAssetsTotal 2527760.00
capitalLeaseObligations 1878837.00
nonCurrentLiabilitiesOther 1678436.00
nonCurrentLiabilitiesTotal 1678436.00
capitalSurpluse 23223270.00
liabilitiesAndStockholdersEquity 7038621.00
cashAndShortTermInvestments 850989.00
propertyPlantAndEquipmentGross 2127187.00
propertyPlantAndEquipmentNet 2127187.00
commonStockSharesOutstanding 9817363.00
2019-08-31
date 2019-08-31
filing_date 2019-10-15
currency_symbol USD
totalAssets 6723913.00
intangibleAssets 113529.00
otherCurrentAssets 241755.00
totalLiab 3100195.00
totalStockholderEquity 3623718.00
otherCurrentLiab 230145.00
commonStock 781503.00
retainedEarnings -20092974.00
otherAssets 128644.00
cash 807554.00
totalCurrentLiabilities 1368796.00
netDebt 1118621.00
shortTermDebt 194776.00
shortLongTermDebtTotal 1926175.00
otherStockholderEquity 22975162.00
propertyPlantEquipment 2202257.00
totalCurrentAssets 4114159.00
longTermInvestments 165324.00
netTangibleAssets 3510189.00
netReceivables 858512.00
inventory 2206338.00
accountsPayable 943875.00
accumulatedOtherComprehensiveIncome -39973.00
commonStockTotalEquity 781503.00
retainedEarningsTotalEquity -20092974.00
nonCurrrentAssetsOther 128644.00
nonCurrentAssetsTotal 2609754.00
capitalLeaseObligations 1926175.00
nonCurrentLiabilitiesOther 1731399.00
nonCurrentLiabilitiesTotal 1731399.00
capitalSurpluse 22975160.00
liabilitiesAndStockholdersEquity 6723913.00
cashAndShortTermInvestments 807554.00
propertyPlantAndEquipmentGross 2202257.00
propertyPlantAndEquipmentNet 2202257.00
commonStockSharesOutstanding 9744461.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 5245364.00
intangibleAssets 107209.00
otherCurrentAssets 202402.00
totalLiab 1264394.00
totalStockholderEquity 3980970.00
otherCurrentLiab 264801.00
commonStock 774173.00
retainedEarnings -19586678.00
otherAssets 126832.00
cash 686785.00
totalCurrentLiabilities 1264394.00
netDebt -686785.00
otherStockholderEquity 22830006.00
propertyPlantEquipment 351070.00
totalCurrentAssets 4494929.00
longTermInvestments 165324.00
netTangibleAssets 3873761.00
netReceivables 1454652.00
inventory 2151090.00
accountsPayable 999593.00
accumulatedOtherComprehensiveIncome -36531.00
commonStockTotalEquity 774173.00
retainedEarningsTotalEquity -19586678.00
nonCurrrentAssetsOther 126832.00
nonCurrentAssetsTotal 750435.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 22830010.00
liabilitiesAndStockholdersEquity 5245364.00
cashAndShortTermInvestments 686785.00
propertyPlantAndEquipmentGross 351070.00
propertyPlantAndEquipmentNet 351070.00
accumulatedDepreciation -1762344.00
commonStockSharesOutstanding 9744461.00
2019-02-28
date 2019-02-28
filing_date 2019-04-15
currency_symbol USD
totalAssets 5067927.00
intangibleAssets 95153.00
otherCurrentAssets 253637.00
totalLiab 1113456.00
totalStockholderEquity 3954471.00
otherCurrentLiab 260471.00
commonStock 746691.00
retainedEarnings -18801348.00
otherAssets 132140.00
cash 917935.00
totalCurrentLiabilities 1113456.00
netDebt -917935.00
otherStockholderEquity 22042649.00
propertyPlantEquipment 345980.00
totalCurrentAssets 4329331.00
longTermInvestments 165324.00
netTangibleAssets 3859318.00
netReceivables 1077475.00
inventory 2080284.00
accountsPayable 852985.00
accumulatedOtherComprehensiveIncome -33521.00
commonStockTotalEquity 746691.00
retainedEarningsTotalEquity -18801348.00
nonCurrrentAssetsOther 122141.00
nonCurrentAssetsTotal 738596.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 22049040.00
liabilitiesAndStockholdersEquity 5067927.00
cashAndShortTermInvestments 917935.00
propertyPlantAndEquipmentGross 345978.00
propertyPlantAndEquipmentNet 345978.00
commonStockSharesOutstanding 9322549.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
totalAssets 5428762.00
intangibleAssets 97529.00
otherCurrentAssets 187009.00
totalLiab 1016750.00
totalStockholderEquity 4412012.00
deferredLongTermLiab 0.00
otherCurrentLiab 251988.00
commonStock 743140.00
retainedEarnings -18122602.00
goodWill 0.00
otherAssets 129851.00
cash 1124914.00
totalCurrentLiabilities 1016750.00
netDebt -1124914.00
otherStockholderEquity 21823416.00
propertyPlantEquipment 348547.00
totalCurrentAssets 4687511.00
longTermInvestments 165324.00
netTangibleAssets 4314483.00
shortTermInvestments 0.00
netReceivables 1260547.00
longTermDebt 0.00
inventory 2115041.00
accountsPayable 764762.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31942.00
additionalPaidInCapital 0.00
commonStockTotalEquity 743140.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18122602.00
treasuryStock 0.00
nonCurrrentAssetsOther 119851.00
nonCurrentAssetsTotal 741251.00
capitalSurpluse 21823416.00
liabilitiesAndStockholdersEquity 5428762.00
cashAndShortTermInvestments 1124914.00
propertyPlantAndEquipmentGross 348547.00
propertyPlantAndEquipmentNet 348547.00
commonStockSharesOutstanding 9061617.00
2018-08-31
date 2018-08-31
filing_date 2018-10-15
currency_symbol USD
totalAssets 4875703.00
intangibleAssets 104782.00
otherCurrentAssets 457.00
totalLiab 797532.00
totalStockholderEquity 4078171.00
deferredLongTermLiab 0.00
otherCurrentLiab 249249.00
commonStock 716305.00
retainedEarnings -17645358.00
goodWill 0.00
otherAssets 126534.00
cash 583693.00
totalCurrentLiabilities 797532.00
netDebt -583693.00
otherStockholderEquity 21034686.00
propertyPlantEquipment 361935.00
totalCurrentAssets 4117128.00
longTermInvestments 165324.00
netTangibleAssets 3973389.00
shortTermInvestments 0.00
netReceivables 1013687.00
longTermDebt 0.00
inventory 2208000.00
accountsPayable 548283.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27462.00
additionalPaidInCapital 0.00
commonStockTotalEquity 716305.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17645358.00
treasuryStock 0.00
nonCurrrentAssetsOther 116534.00
nonCurrentAssetsTotal 758575.00
capitalSurpluse 21034686.00
liabilitiesAndStockholdersEquity 4875703.00
cashAndShortTermInvestments 583693.00
propertyPlantAndEquipmentGross 361935.00
propertyPlantAndEquipmentNet 361935.00
commonStockSharesOutstanding 8930251.00
2018-05-31
date 2018-05-31
filing_date 2018-08-29
currency_symbol USD
totalAssets 5222582.00
intangibleAssets 98923.00
otherCurrentAssets 300409.00
totalLiab 896808.00
totalStockholderEquity 4325774.00
deferredLongTermLiab 0.00
otherCurrentLiab 241209.00
commonStock 711040.00
retainedEarnings -17193618.00
goodWill 0.00
otherAssets 123157.00
cash 1204903.00
totalCurrentLiabilities 896808.00
netDebt -1204903.00
otherStockholderEquity 20834488.00
propertyPlantEquipment 351149.00
totalCurrentAssets 4484029.00
longTermInvestments 165324.00
netTangibleAssets 4226851.00
shortTermInvestments 0.00
netReceivables 799940.00
longTermDebt 0.00
inventory 2178777.00
accountsPayable 655599.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26136.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711040.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17193618.00
treasuryStock 0.00
nonCurrrentAssetsOther 113157.00
nonCurrentAssetsTotal 738553.00
capitalSurpluse 20843550.00
liabilitiesAndStockholdersEquity 5222582.00
cashAndShortTermInvestments 1204903.00
propertyPlantAndEquipmentGross 351149.00
propertyPlantAndEquipmentNet 351149.00
accumulatedDepreciation -1661128.00
commonStockSharesOutstanding 8930251.00
2018-02-28
date 2018-02-28
filing_date 2018-04-16
currency_symbol USD
totalAssets 4759178.00
intangibleAssets 122084.00
otherCurrentAssets 340607.00
totalLiab 759299.00
totalStockholderEquity 3999879.00
deferredLongTermLiab 0.00
otherCurrentLiab 224825.00
commonStock 689753.00
retainedEarnings -16526001.00
goodWill 0.00
otherAssets 391000.00
cash 597030.00
totalCurrentLiabilities 759299.00
netDebt -597030.00
otherStockholderEquity 19858269.00
propertyPlantEquipment 318681.00
totalCurrentAssets 4048925.00
longTermInvestments 165324.00
netTangibleAssets 3877795.00
shortTermInvestments 0.00
netReceivables 1157633.00
longTermDebt 0.00
inventory 1953655.00
accountsPayable 534474.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22142.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689753.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16526001.00
treasuryStock 0.00
nonCurrrentAssetsOther 63164.00
nonCurrentAssetsTotal 710253.00
capitalSurpluse 19890568.00
liabilitiesAndStockholdersEquity 4759178.00
cashAndShortTermInvestments 597030.00
propertyPlantAndEquipmentGross 318681.00
propertyPlantAndEquipmentNet 318681.00
commonStockSharesOutstanding 8556480.00
2017-11-30
date 2017-11-30
filing_date 2018-01-16
currency_symbol USD
totalAssets 4831042.00
intangibleAssets 139471.00
otherCurrentAssets 399601.00
totalLiab 804393.00
totalStockholderEquity 4026649.00
otherCurrentLiab 218689.00
commonStock 682362.00
retainedEarnings -16203510.00
otherAssets 405000.00
cash 817810.00
totalCurrentLiabilities 804393.00
netDebt -817810.00
otherStockholderEquity 19568799.00
propertyPlantEquipment 325645.00
totalCurrentAssets 4099121.00
longTermInvestments 165324.00
netTangibleAssets 3887178.00
netReceivables 1055042.00
inventory 1826668.00
accountsPayable 585704.00
accumulatedOtherComprehensiveIncome -21002.00
commonStockTotalEquity 682362.00
retainedEarningsTotalEquity -16203510.00
nonCurrrentAssetsOther 60481.00
nonCurrentAssetsTotal 731921.00
capitalSurpluse 19568799.00
liabilitiesAndStockholdersEquity 4831042.00
cashAndShortTermInvestments 817810.00
propertyPlantAndEquipmentGross 325645.00
propertyPlantAndEquipmentNet 325645.00
commonStockSharesOutstanding 8519784.00
2017-08-31
date 2017-08-31
filing_date 2017-10-16
currency_symbol USD
totalAssets 4913381.00
intangibleAssets 156858.00
otherCurrentAssets 251458.00
totalLiab 626719.00
totalStockholderEquity 4286662.00
deferredLongTermLiab 0.00
otherCurrentLiab 207808.00
commonStock 680972.00
retainedEarnings -15934849.00
goodWill 0.00
otherAssets 421000.00
cash 1080988.00
totalCurrentLiabilities 626719.00
netDebt -1080988.00
otherStockholderEquity 19557197.00
propertyPlantEquipment 320609.00
totalCurrentAssets 4171249.00
longTermInvestments 165324.00
netTangibleAssets 4129804.00
shortTermInvestments 0.00
netReceivables 1047295.00
longTermDebt 0.00
inventory 1791508.00
accountsPayable 418911.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16658.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680972.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15934849.00
treasuryStock 0.00
nonCurrrentAssetsOther 58341.00
nonCurrentAssetsTotal 742132.00
capitalSurpluse 19557197.00
liabilitiesAndStockholdersEquity 4913381.00
cashAndShortTermInvestments 1080988.00
propertyPlantAndEquipmentGross 320609.00
propertyPlantAndEquipmentNet 320609.00
commonStockSharesOutstanding 8511260.00
2017-05-31
date 2017-05-31
filing_date 2017-08-29
currency_symbol USD
totalAssets 5017990.00
intangibleAssets 174469.00
otherCurrentAssets 195757.00
totalLiab 528866.00
totalStockholderEquity 4489124.00
deferredLongTermLiab 0.00
otherCurrentLiab 192436.00
commonStock 680893.00
retainedEarnings -15727790.00
goodWill 0.00
otherAssets 476000.00
cash 1225462.00
totalCurrentLiabilities 528866.00
netDebt -1225462.00
otherStockholderEquity 19551855.00
propertyPlantEquipment 331857.00
totalCurrentAssets 4210351.00
longTermInvestments 165324.00
netTangibleAssets 4314655.00
shortTermInvestments 0.00
netReceivables 1060011.00
longTermDebt 0.00
inventory 1729121.00
accountsPayable 336430.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15834.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680893.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15727790.00
treasuryStock 0.00
nonCurrrentAssetsOther 94989.00
deferredLongTermAssetCharges 41000.00
nonCurrentAssetsTotal 807639.00
capitalSurpluse 19551855.00
liabilitiesAndStockholdersEquity 5017990.00
cashAndShortTermInvestments 1225462.00
propertyPlantAndEquipmentGross 331857.00
propertyPlantAndEquipmentNet 331857.00
accumulatedDepreciation -1550073.00
commonStockSharesOutstanding 8511260.00
2017-02-28
date 2017-02-28
filing_date 2017-04-14
currency_symbol USD
totalAssets 5476676.00
intangibleAssets 193374.00
otherCurrentAssets 212030.00
totalLiab 656744.00
totalStockholderEquity 4819932.00
deferredLongTermLiab 0.00
otherCurrentLiab 174081.00
commonStock 680412.00
retainedEarnings -15381970.00
goodWill 0.00
otherAssets 465000.00
cash 1541708.00
totalCurrentLiabilities 656744.00
netDebt -1541708.00
otherStockholderEquity 19536077.00
propertyPlantEquipment 368332.00
totalCurrentAssets 4643808.00
longTermInvestments 165324.00
netTangibleAssets 4626558.00
shortTermInvestments 0.00
netReceivables 1071846.00
longTermDebt 0.00
inventory 1818224.00
accountsPayable 482663.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14587.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680412.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15381970.00
treasuryStock 0.00
nonCurrrentAssetsOther 64838.00
nonCurrentAssetsTotal 832868.00
capitalSurpluse 19536077.00
liabilitiesAndStockholdersEquity 5476676.00
cashAndShortTermInvestments 1541708.00
propertyPlantAndEquipmentGross 368332.00
propertyPlantAndEquipmentNet 368332.00
commonStockSharesOutstanding 8433932.00
2016-11-30
date 2016-11-30
filing_date 2017-01-17
currency_symbol USD
totalAssets 5585427.00
intangibleAssets 212279.00
otherCurrentAssets 139084.00
totalLiab 566516.00
totalStockholderEquity 5018911.00
deferredLongTermLiab 0.00
otherCurrentLiab 199358.00
commonStock 664042.00
retainedEarnings -15077829.00
goodWill 0.00
otherAssets 481000.00
cash 1611148.00
totalCurrentLiabilities 566516.00
netDebt -1611148.00
otherStockholderEquity 19447044.00
propertyPlantEquipment 331869.00
totalCurrentAssets 4772040.00
longTermInvestments 165324.00
netTangibleAssets 4806632.00
shortTermInvestments 0.00
netReceivables 1140687.00
longTermDebt 0.00
inventory 1881121.00
accountsPayable 367158.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14346.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664042.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15077829.00
treasuryStock 0.00
nonCurrrentAssetsOther 62915.00
nonCurrentAssetsTotal 813387.00
capitalSurpluse 19447044.00
liabilitiesAndStockholdersEquity 5585427.00
cashAndShortTermInvestments 1611148.00
propertyPlantAndEquipmentGross 331869.00
propertyPlantAndEquipmentNet 331869.00
commonStockSharesOutstanding 8189066.00
2016-08-31
date 2016-08-31
filing_date 2016-10-17
currency_symbol USD
totalAssets 5610173.00
intangibleAssets 232794.00
otherCurrentAssets 132186.00
totalLiab 444914.00
totalStockholderEquity 5165259.00
deferredLongTermLiab 0.00
otherCurrentLiab 181737.00
commonStock 653573.00
retainedEarnings -14874646.00
goodWill 0.00
otherAssets 498000.00
cash 1817019.00
totalCurrentLiabilities 444914.00
netDebt -1817019.00
otherStockholderEquity 19399892.00
propertyPlantEquipment 343688.00
totalCurrentAssets 4768672.00
longTermInvestments 165324.00
netTangibleAssets 4932465.00
shortTermInvestments 0.00
netReceivables 969016.00
longTermDebt 0.00
inventory 1850451.00
accountsPayable 263177.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13560.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653573.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14874646.00
treasuryStock 0.00
nonCurrrentAssetsOther 58695.00
deferredLongTermAssetCharges 41000.00
nonCurrentAssetsTotal 841501.00
capitalSurpluse 19399892.00
liabilitiesAndStockholdersEquity 5610173.00
cashAndShortTermInvestments 1817019.00
propertyPlantAndEquipmentGross 343688.00
propertyPlantAndEquipmentNet 343688.00
commonStockSharesOutstanding 8169673.00
2016-05-31
date 2016-05-31
filing_date 2016-08-29
currency_symbol USD
totalAssets 5726505.00
intangibleAssets 248801.00
otherCurrentAssets 113578.00
totalLiab 506027.00
totalStockholderEquity 5220478.00
deferredLongTermLiab 0.00
otherCurrentLiab 180043.00
commonStock 653573.00
retainedEarnings -14819229.00
goodWill 0.00
otherAssets 511000.00
cash 1888925.00
totalCurrentLiabilities 506027.00
netDebt -1888925.00
otherStockholderEquity 19399720.00
propertyPlantEquipment 380659.00
totalCurrentAssets 4835068.00
longTermInvestments 165324.00
netTangibleAssets 4971677.00
shortTermInvestments 0.00
netReceivables 969474.00
longTermDebt 0.00
inventory 1863091.00
accountsPayable 325984.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13586.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653573.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14819229.00
treasuryStock 0.00
nonCurrrentAssetsOther 55653.00
deferredLongTermAssetCharges 41000.00
nonCurrentAssetsTotal 891437.00
capitalSurpluse 19399720.00
liabilitiesAndStockholdersEquity 5726505.00
cashAndShortTermInvestments 1888925.00
propertyPlantAndEquipmentGross 380659.00
propertyPlantAndEquipmentNet 380659.00
accumulatedDepreciation -1423900.00
commonStockSharesOutstanding 8169673.00
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
totalAssets 5875942.00
intangibleAssets 264905.00
otherCurrentAssets 102083.00
totalLiab 486841.00
totalStockholderEquity 5389101.00
deferredLongTermLiab 0.00
otherCurrentLiab 486841.00
commonStock 612746.00
retainedEarnings -13593547.00
goodWill 0.00
otherAssets 1497000.00
cash 859145.00
totalCurrentLiabilities 486841.00
netDebt -859145.00
otherStockholderEquity 18383605.00
propertyPlantEquipment 398154.00
totalCurrentAssets 3981273.00
longTermInvestments 165324.00
netTangibleAssets 5124196.00
shortTermInvestments 0.00
netReceivables 919944.00
longTermDebt 0.00
inventory 2100101.00
accountsPayable 486841.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13703.00
additionalPaidInCapital 0.00
commonStockTotalEquity 612746.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13593547.00
treasuryStock 0.00
nonCurrrentAssetsOther 68286.00
deferredLongTermAssetCharges 998000.00
nonCurrentAssetsTotal 1894669.00
capitalSurpluse 18383605.00
liabilitiesAndStockholdersEquity 5875942.00
cashAndShortTermInvestments 859145.00
propertyPlantAndEquipmentGross 398154.00
propertyPlantAndEquipmentNet 398154.00
commonStockSharesOutstanding 7617272.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
totalAssets 5941997.00
intangibleAssets 284692.00
otherCurrentAssets 105313.00
totalLiab 469087.00
totalStockholderEquity 5472910.00
deferredLongTermLiab 0.00
otherCurrentLiab 175755.00
commonStock 607217.00
retainedEarnings -13458545.00
goodWill 0.00
otherAssets 1389000.00
cash 642978.00
totalCurrentLiabilities 469087.00
netDebt -642978.00
otherStockholderEquity 18337868.00
propertyPlantEquipment 394820.00
totalCurrentAssets 4158270.00
longTermInvestments 165324.00
netTangibleAssets 5188218.00
shortTermInvestments 0.00
netReceivables 1172585.00
longTermDebt 0.00
inventory 2237394.00
accountsPayable 293332.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13630.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607217.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13458545.00
treasuryStock 0.00
nonCurrrentAssetsOther 65891.00
deferredLongTermAssetCharges 873000.00
nonCurrentAssetsTotal 1783727.00
capitalSurpluse 18337868.00
liabilitiesAndStockholdersEquity 5941997.00
cashAndShortTermInvestments 642978.00
propertyPlantAndEquipmentGross 394820.00
propertyPlantAndEquipmentNet 394820.00
commonStockSharesOutstanding 7586635.00
2015-08-31
date 2015-08-31
filing_date 2015-10-15
currency_symbol USD
totalAssets 6074829.00
intangibleAssets 303506.00
otherCurrentAssets 247971.00
totalLiab 539146.00
totalStockholderEquity 5535683.00
deferredLongTermLiab 0.00
otherCurrentLiab 163823.00
commonStock 606757.00
retainedEarnings -13391777.00
goodWill 0.00
otherAssets 1200000.00
cash 893265.00
totalCurrentLiabilities 539146.00
netDebt -893265.00
otherStockholderEquity 18333310.00
propertyPlantEquipment 410915.00
totalCurrentAssets 4464128.00
longTermInvestments 165324.00
netTangibleAssets 5232177.00
shortTermInvestments 0.00
netReceivables 1213718.00
longTermDebt 0.00
inventory 2109174.00
accountsPayable 375323.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12607.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606757.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13391777.00
treasuryStock 0.00
nonCurrrentAssetsOther 60956.00
deferredLongTermAssetCharges 670000.00
nonCurrentAssetsTotal 1610701.00
capitalSurpluse 18333310.00
liabilitiesAndStockholdersEquity 6074829.00
cashAndShortTermInvestments 893265.00
propertyPlantAndEquipmentGross 410915.00
propertyPlantAndEquipmentNet 410915.00
commonStockSharesOutstanding 7582056.00
2015-05-31
date 2015-05-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 6124453.00
intangibleAssets 321304.00
otherCurrentAssets 238352.00
totalLiab 523933.00
totalStockholderEquity 5600520.00
deferredLongTermLiab 0.00
otherCurrentLiab 167368.00
commonStock 605336.00
retainedEarnings -13319442.00
goodWill 0.00
otherAssets 1213000.00
cash 1088307.00
totalCurrentLiabilities 523933.00
netDebt -1088307.00
otherStockholderEquity 18326890.00
propertyPlantEquipment 445386.00
totalCurrentAssets 4465601.00
longTermInvestments 165324.00
netTangibleAssets 5279216.00
shortTermInvestments 0.00
netReceivables 1111570.00
longTermDebt 0.00
inventory 2027372.00
accountsPayable 356565.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12264.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605336.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13319442.00
treasuryStock 0.00
nonCurrrentAssetsOther 56838.00
deferredLongTermAssetCharges 670000.00
nonCurrentAssetsTotal 1658852.00
capitalSurpluse 18326890.00
liabilitiesAndStockholdersEquity 6124453.00
cashAndShortTermInvestments 1088307.00
propertyPlantAndEquipmentGross 445386.00
propertyPlantAndEquipmentNet 445386.00
accumulatedDepreciation -1267617.00
commonStockSharesOutstanding 7582056.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
totalAssets 5831787.00
intangibleAssets 339983.00
otherCurrentAssets 217093.00
totalLiab 483370.00
totalStockholderEquity 5348417.00
deferredLongTermLiab 0.00
otherCurrentLiab 483370.00
commonStock 604376.00
retainedEarnings -13562515.00
goodWill 0.00
otherAssets 915000.00
cash 1171689.00
totalCurrentLiabilities 483370.00
netDebt -1171689.00
otherStockholderEquity 18318692.00
propertyPlantEquipment 485421.00
totalCurrentAssets 4430974.00
longTermInvestments 165324.00
netTangibleAssets 5008434.00
shortTermInvestments 0.00
netReceivables 931394.00
longTermDebt 0.00
inventory 2110798.00
accountsPayable 483370.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12136.00
additionalPaidInCapital 0.00
commonStockTotalEquity 604376.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13562515.00
treasuryStock 0.00
nonCurrrentAssetsOther 51085.00
deferredLongTermAssetCharges 359000.00
nonCurrentAssetsTotal 1400813.00
capitalSurpluse 18318692.00
liabilitiesAndStockholdersEquity 5831787.00
cashAndShortTermInvestments 1171689.00
propertyPlantAndEquipmentGross 485421.00
propertyPlantAndEquipmentNet 485421.00
commonStockSharesOutstanding 7554603.00
2014-11-30
date 2014-11-30
filing_date 2015-01-14
currency_symbol USD
totalAssets 5927785.00
intangibleAssets 359657.00
otherCurrentAssets 238638.00
totalLiab 466991.00
totalStockholderEquity 5460794.00
deferredLongTermLiab 0.00
otherCurrentLiab 217013.00
commonStock 604216.00
retainedEarnings -13445328.00
goodWill 0.00
otherAssets 929000.00
cash 1674048.00
totalCurrentLiabilities 466991.00
netDebt -1674048.00
otherStockholderEquity 18313733.00
propertyPlantEquipment 532240.00
totalCurrentAssets 4466546.00
longTermInvestments 165324.00
netTangibleAssets 5101137.00
shortTermInvestments 0.00
netReceivables 563910.00
longTermDebt 0.00
inventory 1989950.00
accountsPayable 249978.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11827.00
additionalPaidInCapital 0.00
commonStockTotalEquity 604216.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13445328.00
treasuryStock 0.00
nonCurrrentAssetsOther 45018.00
deferredLongTermAssetCharges 359000.00
nonCurrentAssetsTotal 1461239.00
capitalSurpluse 18313733.00
liabilitiesAndStockholdersEquity 5927785.00
cashAndShortTermInvestments 1674048.00
propertyPlantAndEquipmentGross 532240.00
propertyPlantAndEquipmentNet 532240.00
commonStockSharesOutstanding 7551972.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
totalAssets 6047179.00
intangibleAssets 370253.00
otherCurrentAssets 222196.00
totalLiab 348725.00
totalStockholderEquity 5698454.00
deferredLongTermLiab 0.00
otherCurrentLiab 170570.00
commonStock 604156.00
retainedEarnings -13207300.00
goodWill 0.00
otherAssets 937000.00
cash 1646978.00
totalCurrentLiabilities 348725.00
netDebt -1646978.00
otherStockholderEquity 18312681.00
propertyPlantEquipment 571538.00
totalCurrentAssets 4537566.00
longTermInvestments 165324.00
netTangibleAssets 5328201.00
shortTermInvestments 0.00
netReceivables 788199.00
longTermDebt 0.00
inventory 1880193.00
accountsPayable 178155.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11083.00
additionalPaidInCapital 0.00
commonStockTotalEquity 604156.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13207300.00
treasuryStock 0.00
nonCurrrentAssetsOther 43498.00
deferredLongTermAssetCharges 359000.00
nonCurrentAssetsTotal 1509613.00
capitalSurpluse 18312681.00
liabilitiesAndStockholdersEquity 6047179.00
cashAndShortTermInvestments 1646978.00
propertyPlantAndEquipmentGross 571538.00
propertyPlantAndEquipmentNet 571538.00
commonStockSharesOutstanding 7547839.00
2014-05-31
date 2014-05-31
filing_date 2014-08-29
currency_symbol USD
totalAssets 6470313.00
intangibleAssets 382181.00
otherCurrentAssets 190572.00
totalLiab 555844.00
totalStockholderEquity 5914469.00
deferredLongTermLiab 0.00
otherCurrentLiab 170143.00
commonStock 603496.00
retainedEarnings -12988032.00
goodWill 0.00
otherAssets 942000.00
cash 1509125.00
totalCurrentLiabilities 555844.00
netDebt -1509125.00
otherStockholderEquity 18309154.00
propertyPlantEquipment 614337.00
totalCurrentAssets 4913174.00
longTermInvestments 165324.00
netTangibleAssets 5532288.00
shortTermInvestments 0.00
netReceivables 1447705.00
longTermDebt 0.00
inventory 1765772.00
accountsPayable 385701.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10149.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603496.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12988032.00
treasuryStock 0.00
nonCurrrentAssetsOther 36297.00
deferredLongTermAssetCharges 359000.00
nonCurrentAssetsTotal 1557139.00
capitalSurpluse 18309154.00
liabilitiesAndStockholdersEquity 6470313.00
cashAndShortTermInvestments 1509125.00
propertyPlantAndEquipmentGross 614337.00
propertyPlantAndEquipmentNet 614337.00
accumulatedDepreciation -1160934.00
commonStockSharesOutstanding 7547839.00
2014-02-28
date 2014-02-28
filing_date 2014-04-14
currency_symbol USD
totalAssets 6271078.00
intangibleAssets 248090.00
otherCurrentAssets 285007.00
totalLiab 543452.00
totalStockholderEquity 5727626.00
deferredLongTermLiab 0.00
otherCurrentLiab 225988.00
commonStock 601096.00
retainedEarnings -13156904.00
goodWill 0.00
otherAssets 570000.00
cash 1665690.00
totalCurrentLiabilities 543452.00
netDebt -1665690.00
otherStockholderEquity 18293554.00
propertyPlantEquipment 640471.00
totalCurrentAssets 5060805.00
longTermInvestments 165324.00
netTangibleAssets 5479536.00
shortTermInvestments 0.00
netReceivables 1171767.00
longTermDebt 0.00
inventory 1938341.00
accountsPayable 317464.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10120.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13156904.00
treasuryStock 0.00
nonCurrrentAssetsOther 71388.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 1210273.00
capitalSurpluse 18293554.00
liabilitiesAndStockholdersEquity 6271078.00
cashAndShortTermInvestments 1665690.00
propertyPlantAndEquipmentGross 640471.00
propertyPlantAndEquipmentNet 640471.00
commonStockSharesOutstanding 7731252.00
2013-11-30
date 2013-11-30
filing_date 2014-01-14
currency_symbol USD
totalAssets 5827160.00
intangibleAssets 154079.00
otherCurrentAssets 330362.00
totalLiab 400592.00
totalStockholderEquity 5426568.00
deferredLongTermLiab 0.00
otherCurrentLiab 232782.00
commonStock 582336.00
retainedEarnings -13183444.00
goodWill 0.00
otherAssets 475000.00
cash 1647559.00
totalCurrentLiabilities 400592.00
netDebt -1647559.00
otherStockholderEquity 18036696.00
propertyPlantEquipment 652244.00
totalCurrentAssets 4699125.00
longTermInvestments 165324.00
netTangibleAssets 5272489.00
shortTermInvestments 0.00
netReceivables 821571.00
longTermDebt 0.00
inventory 1899633.00
accountsPayable 167810.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9020.00
additionalPaidInCapital 0.00
commonStockTotalEquity 582336.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13183444.00
treasuryStock 0.00
nonCurrrentAssetsOther 71388.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 1128035.00
capitalSurpluse 18036696.00
liabilitiesAndStockholdersEquity 5827160.00
cashAndShortTermInvestments 1647559.00
propertyPlantAndEquipmentGross 652244.00
propertyPlantAndEquipmentNet 652244.00
commonStockSharesOutstanding 7278967.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 6205334.00
intangibleAssets 157744.00
otherCurrentAssets 325151.00
totalLiab 536504.00
totalStockholderEquity 5668830.00
deferredLongTermLiab 0.00
otherCurrentLiab 320518.00
commonStock 582136.00
retainedEarnings -12940086.00
goodWill 0.00
otherAssets 479000.00
cash 2085463.00
totalCurrentLiabilities 536504.00
netDebt -2085463.00
otherStockholderEquity 18035877.00
propertyPlantEquipment 621000.00
totalCurrentAssets 5105306.00
shortTermInvestments 0.00
netReceivables 903249.00
longTermDebt 0.00
inventory 1791443.00
accountsPayable 215986.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9097.00
additionalPaidInCapital 0.00
commonStockTotalEquity 582136.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 71388.00
nonCurrentAssetsTotal 1100028.00
liabilitiesAndStockholdersEquity 6205334.00
cashAndShortTermInvestments 2085463.00
propertyPlantAndEquipmentGross 620572.00
propertyPlantAndEquipmentNet 620572.00
commonStockSharesOutstanding 7280866.00
2013-05-31
date 2013-05-31
filing_date 2013-08-29
currency_symbol USD
totalAssets 6394887.00
intangibleAssets 165200.00
otherCurrentAssets 340678.00
totalLiab 559893.00
totalStockholderEquity 5834994.00
deferredLongTermLiab 0.00
otherCurrentLiab 277755.00
commonStock 581976.00
retainedEarnings -12772372.00
goodWill 0.00
otherAssets 487000.00
cash 2469796.00
totalCurrentLiabilities 559893.00
netDebt -2469796.00
otherStockholderEquity 18034396.00
propertyPlantEquipment 655000.00
totalCurrentAssets 5253355.00
shortTermInvestments 0.00
netReceivables 871660.00
longTermDebt 0.00
inventory 1571221.00
accountsPayable 282138.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9006.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581976.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 71388.00
nonCurrentAssetsTotal 1141532.00
liabilitiesAndStockholdersEquity 6394887.00
cashAndShortTermInvestments 2469796.00
propertyPlantAndEquipmentGross 654620.00
propertyPlantAndEquipmentNet 654620.00
commonStockSharesOutstanding 7280866.00
2013-02-28
date 2013-02-28
filing_date 2013-04-15
currency_symbol USD
totalAssets 6110531.00
intangibleAssets 172656.00
otherCurrentAssets 401248.00
totalLiab 584100.00
totalStockholderEquity 5526431.00
deferredLongTermLiab 0.00
otherCurrentLiab 389557.00
commonStock 564016.00
retainedEarnings -12816392.00
goodWill 0.00
otherAssets 480000.00
cash 2318677.00
totalCurrentLiabilities 584100.00
netDebt -2318677.00
otherStockholderEquity 17787546.00
propertyPlantEquipment 692000.00
totalCurrentAssets 4938473.00
shortTermInvestments 0.00
netReceivables 513310.00
longTermDebt 0.00
inventory 1705238.00
accountsPayable 194543.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8739.00
additionalPaidInCapital 0.00
commonStockTotalEquity 564016.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81328.00
nonCurrentAssetsTotal 1172058.00
liabilitiesAndStockholdersEquity 6110531.00
cashAndShortTermInvestments 2318677.00
propertyPlantAndEquipmentGross 691750.00
propertyPlantAndEquipmentNet 691750.00
commonStockSharesOutstanding 7000011.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
totalAssets 6058310.00
intangibleAssets 177024.00
otherCurrentAssets 338287.00
totalLiab 545681.00
totalStockholderEquity 5512629.00
deferredLongTermLiab 0.00
otherCurrentLiab 319697.00
commonStock 557786.00
retainedEarnings -12780779.00
goodWill 0.00
otherAssets 482000.00
cash 1194369.00
totalCurrentLiabilities 545681.00
netDebt -1194369.00
otherStockholderEquity 17742206.00
propertyPlantEquipment 734000.00
totalCurrentAssets 4842424.00
shortTermInvestments 0.00
netReceivables 1509664.00
longTermDebt 0.00
inventory 1800104.00
accountsPayable 225984.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6584.00
additionalPaidInCapital 0.00
commonStockTotalEquity 557786.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 78561.00
nonCurrentAssetsTotal 1215886.00
liabilitiesAndStockholdersEquity 6058310.00
cashAndShortTermInvestments 1194369.00
propertyPlantAndEquipmentGross 733977.00
propertyPlantAndEquipmentNet 733977.00
commonStockSharesOutstanding 7385139.00
2012-08-31
date 2012-08-31
filing_date 2012-10-12
currency_symbol USD
totalAssets 5980453.00
intangibleAssets 185803.00
otherCurrentAssets 391460.00
totalLiab 710260.00
totalStockholderEquity 5270193.00
deferredLongTermLiab 0.00
otherCurrentLiab 371837.00
commonStock 556186.00
retainedEarnings -13017689.00
goodWill 0.00
otherAssets 490000.00
cash 1299480.00
totalCurrentLiabilities 710260.00
netDebt -1299480.00
shortTermDebt 43000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 17737807.00
propertyPlantEquipment 605000.00
totalCurrentAssets 4885142.00
shortTermInvestments 0.00
netReceivables 1373453.00
longTermDebt 0.00
inventory 1820749.00
accountsPayable 338423.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6111.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556186.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 78561.00
nonCurrentAssetsTotal 1095311.00
liabilitiesAndStockholdersEquity 5980453.00
cashAndShortTermInvestments 1299480.00
propertyPlantAndEquipmentGross 604623.00
propertyPlantAndEquipmentNet 604623.00
commonStockSharesOutstanding 7303134.00
2012-05-31
date 2012-05-31
filing_date 2012-08-29
currency_symbol USD
totalAssets 5570922.00
intangibleAssets 194583.00
otherCurrentAssets 387700.00
totalLiab 592288.00
totalStockholderEquity 4978634.00
deferredLongTermLiab 0.00
otherCurrentLiab 301732.00
commonStock 556186.00
retainedEarnings -13309329.00
goodWill 0.00
otherAssets 499000.00
cash 1077342.00
totalCurrentLiabilities 592288.00
currentDeferredRevenue 59938.00
netDebt -1034342.00
shortTermDebt 43000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 17737807.00
propertyPlantEquipment 585000.00
totalCurrentAssets 4486630.00
shortTermInvestments 0.00
netReceivables 1200516.00
longTermDebt 0.00
inventory 1821072.00
accountsPayable 187618.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6030.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556186.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 78561.00
nonCurrentAssetsTotal 1084292.00
liabilitiesAndStockholdersEquity 5570922.00
cashAndShortTermInvestments 1077342.00
propertyPlantAndEquipmentGross 584824.00
propertyPlantAndEquipmentNet 584824.00
commonStockSharesOutstanding 7303134.00
2012-02-29
date 2012-02-29
filing_date 2012-04-16
currency_symbol USD
totalAssets 5544259.00
intangibleAssets 203363.00
otherCurrentAssets 310047.00
totalLiab 662639.00
totalStockholderEquity 4881620.00
deferredLongTermLiab 0.00
otherCurrentLiab 210811.00
commonStock 553466.00
retainedEarnings -13363435.00
goodWill 0.00
otherAssets 533000.00
cash 898458.00
totalCurrentLiabilities 662639.00
netDebt -898458.00
otherStockholderEquity 17697577.00
propertyPlantEquipment 597000.00
totalCurrentAssets 4413924.00
shortTermInvestments 0.00
netReceivables 1343417.00
longTermDebt 0.00
inventory 1862002.00
accountsPayable 451828.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5988.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 53548.00
nonCurrentAssetsTotal 1130335.00
liabilitiesAndStockholdersEquity 5544259.00
cashAndShortTermInvestments 898458.00
propertyPlantAndEquipmentGross 597100.00
propertyPlantAndEquipmentNet 597100.00
commonStockSharesOutstanding 7125560.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
totalAssets 5074782.00
intangibleAssets 186934.00
otherCurrentAssets 246121.00
totalLiab 422126.00
totalStockholderEquity 4652656.00
deferredLongTermLiab 0.00
otherCurrentLiab 410384.00
commonStock 549466.00
retainedEarnings -13544880.00
goodWill 0.00
otherAssets 516000.00
cash 965968.00
totalCurrentLiabilities 422126.00
netDebt -954226.00
shortTermDebt 11742.00
shortLongTermDebtTotal 11742.00
otherStockholderEquity 17654153.00
propertyPlantEquipment 545000.00
totalCurrentAssets 4013565.00
shortTermInvestments 0.00
netReceivables 1132212.00
longTermDebt 0.00
inventory 1669264.00
accountsPayable 163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6083.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52510.00
nonCurrentAssetsTotal 1061217.00
liabilitiesAndStockholdersEquity 5074782.00
cashAndShortTermInvestments 965968.00
propertyPlantAndEquipmentGross 545449.00
propertyPlantAndEquipmentNet 545449.00
commonStockSharesOutstanding 6920296.00
2011-08-31
date 2011-08-31
filing_date 2011-10-17
currency_symbol USD
totalAssets 4971275.00
intangibleAssets 195297.00
otherCurrentAssets 257628.00
totalLiab 523560.00
totalStockholderEquity 4447715.00
otherCurrentLiab 499896.00
commonStock 549466.00
retainedEarnings -13739972.00
otherAssets 521000.00
cash 1020655.00
totalCurrentLiabilities 523560.00
netDebt -996991.00
shortTermDebt 23664.00
shortLongTermDebtTotal 23664.00
otherStockholderEquity 17643121.00
propertyPlantEquipment 570861.00
totalCurrentAssets 3878714.00
netTangibleAssets 4447715.00
shortTermInvestments 165324000.00
netReceivables 865372.00
inventory 1735059.00
accountsPayable 499896.00
accumulatedOtherComprehensiveIncome -4900.00
commonStockTotalEquity 549466.00
retainedEarningsTotalEquity -13739972.00
nonCurrrentAssetsOther 50079.00
nonCurrentAssetsTotal 1092561.00
nonCurrentLiabilitiesTotal 451569000.00
capitalSurpluse 17643121.00
liabilitiesAndStockholdersEquity 4971275.00
cashAndShortTermInvestments 1020655.00
propertyPlantAndEquipmentGross 570861.00
propertyPlantAndEquipmentNet 570861.00
commonStockSharesOutstanding 6903353.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 4955378.00
intangibleAssets 177410.00
otherCurrentAssets 364563.00
totalLiab 625015.00
totalStockholderEquity 4330363.00
otherCurrentLiab 343279.00
commonStock 549466.00
retainedEarnings -13857764.00
otherAssets 502000.00
cash 989270.00
totalCurrentLiabilities 625015.00
netDebt -953880.00
shortTermDebt 35390.00
shortLongTermDebtTotal 35390.00
otherStockholderEquity 17643121.00
propertyPlantEquipment 567000.00
totalCurrentAssets 3886433.00
shortTermInvestments 165324000.00
netReceivables 747075.00
inventory 1785525.00
accountsPayable 246346.00
accumulatedOtherComprehensiveIncome -4460.00
commonStockTotalEquity 549466.00
nonCurrrentAssetsOther 47888.00
nonCurrentAssetsTotal 1068945.00
nonCurrentLiabilitiesTotal 451569000.00
liabilitiesAndStockholdersEquity 4955378.00
cashAndShortTermInvestments 989270.00
propertyPlantAndEquipmentGross 567323.00
propertyPlantAndEquipmentNet 567323.00
commonStockSharesOutstanding 6903353.00
2011-02-28
date 2011-02-28
filing_date 2011-04-14
currency_symbol USD
totalAssets 4857695.00
intangibleAssets 157694.00
otherCurrentAssets 123950.00
totalLiab 715476.00
totalStockholderEquity 4142219.00
otherCurrentLiab 596672.00
commonStock 532866.00
retainedEarnings -13953857.00
otherAssets 454000.00
cash 904062.00
totalCurrentLiabilities 643621.00
netDebt -857113.00
shortTermDebt 46949.00
shortLongTermDebtTotal 46949.00
otherStockholderEquity 17567736.00
propertyPlantEquipment 547000.00
totalCurrentAssets 3856515.00
netReceivables 993166.00
longTermDebt 71000.00
inventory 1835337.00
accountsPayable 275000.00
accumulatedOtherComprehensiveIncome -4526.00
commonStockTotalEquity 532866.00
nonCurrrentAssetsOther 58195.00
nonCurrentAssetsTotal 1001180.00
nonCurrentLiabilitiesTotal 71855.00
liabilitiesAndStockholdersEquity 4857695.00
cashAndShortTermInvestments 904062.00
propertyPlantAndEquipmentGross 547291.00
propertyPlantAndEquipmentNet 547291.00
commonStockSharesOutstanding 6691475.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
totalAssets 4784058.00
intangibleAssets 139418.00
otherCurrentAssets 107.00
totalLiab 722200.00
totalStockholderEquity 4061858.00
otherCurrentLiab 663825.00
commonStock 532866.00
retainedEarnings -14027260.00
otherAssets 445000.00
cash 972097.00
totalCurrentLiabilities 710416.00
netDebt -913722.00
shortTermDebt 46591.00
shortLongTermDebtTotal 58375.00
otherStockholderEquity 17560470.00
propertyPlantEquipment 562000.00
totalCurrentAssets 3776595.00
netReceivables 875002.00
longTermDebt 12000.00
inventory 1815000.00
accountsPayable 306000.00
accumulatedOtherComprehensiveIncome -4218.00
commonStockTotalEquity 532866.00
nonCurrrentAssetsOther 68175.00
nonCurrentAssetsTotal 1007463.00
nonCurrentLiabilitiesTotal 11784.00
liabilitiesAndStockholdersEquity 4784058.00
cashAndShortTermInvestments 972097.00
propertyPlantAndEquipmentGross 561870.00
propertyPlantAndEquipmentNet 561870.00
commonStockSharesOutstanding 6660839.00
2010-08-31
date 2010-08-31
filing_date 2010-10-15
currency_symbol USD
totalAssets 4873190.00
intangibleAssets 106865.00
otherCurrentAssets 218758.00
totalLiab 823046.00
totalStockholderEquity 4050144.00
otherCurrentLiab 753587.00
commonStock 532866.00
retainedEarnings -14027397.00
otherAssets 388000.00
cash 812869.00
totalCurrentLiabilities 799417.00
netDebt -743410.00
shortTermDebt 45830.00
shortLongTermDebtTotal 69459.00
otherStockholderEquity 17548754.00
propertyPlantEquipment 537000.00
totalCurrentAssets 3947865.00
netReceivables 1039914.00
longTermDebt 24000.00
inventory 1876324.00
accountsPayable 480000.00
accumulatedOtherComprehensiveIncome -4079.00
commonStockTotalEquity 532866.00
nonCurrrentAssetsOther 84726.00
nonCurrentAssetsTotal 925325.00
nonCurrentLiabilitiesTotal 23629.00
liabilitiesAndStockholdersEquity 4873190.00
cashAndShortTermInvestments 812869.00
propertyPlantAndEquipmentGross 537734.00
propertyPlantAndEquipmentNet 537734.00
commonStockSharesOutstanding 6660839.00
2010-05-31
date 2010-05-31
filing_date 2010-08-30
currency_symbol USD
totalAssets 5015200.00
intangibleAssets 83881.00
otherCurrentAssets 229703.00
totalLiab 952304.00
totalStockholderEquity 4062896.00
otherCurrentLiab 871805.00
commonStock 532866.00
retainedEarnings -14015211.00
otherAssets 360000.00
cash 1055206.00
totalCurrentLiabilities 916880.00
netDebt -974707.00
shortTermDebt 45075.00
shortLongTermDebtTotal 80499.00
otherStockholderEquity 17548754.00
propertyPlantEquipment 562000.00
totalCurrentAssets 4093318.00
netReceivables 1017842.00
longTermDebt 35000.00
inventory 1790567.00
accountsPayable 402000.00
accumulatedOtherComprehensiveIncome -3513.00
commonStockTotalEquity 532866.00
nonCurrrentAssetsOther 79774.00
nonCurrentAssetsTotal 921882.00
nonCurrentLiabilitiesTotal 35424.00
liabilitiesAndStockholdersEquity 5015200.00
cashAndShortTermInvestments 1055206.00
propertyPlantAndEquipmentGross 562227.00
propertyPlantAndEquipmentNet 562227.00
commonStockSharesOutstanding 6660839.00
2010-02-28
date 2010-02-28
filing_date 2010-04-14
currency_symbol USD
totalAssets 5118583.00
intangibleAssets 44559.00
otherCurrentAssets 117590.00
totalLiab 896369.00
totalStockholderEquity 4222214.00
otherCurrentLiab 743018.00
commonStock 532866.00
retainedEarnings -13847903.00
otherLiab 63000.00
otherAssets 363000.00
cash 1130014.00
totalCurrentLiabilities 787335.00
netDebt -1038672.00
shortTermDebt 44317.00
shortLongTermDebtTotal 91342.00
otherStockholderEquity 17540131.00
propertyPlantEquipment 573000.00
totalCurrentAssets 4182723.00
netReceivables 977414.00
longTermDebt 47000.00
inventory 1957705.00
accountsPayable 422000.00
accumulatedOtherComprehensiveIncome -2880.00
commonStockTotalEquity 532866.00
nonCurrrentAssetsOther 80046.00
nonCurrentAssetsTotal 935860.00
nonCurrentLiabilitiesTotal 109034.00
liabilitiesAndStockholdersEquity 5118583.00
cashAndShortTermInvestments 1130014.00
propertyPlantAndEquipmentGross 573255.00
propertyPlantAndEquipmentNet 573255.00
commonStockSharesOutstanding 6665514.00
2009-11-30
date 2009-11-30
filing_date 2010-01-19
currency_symbol USD
totalAssets 4910108.00
intangibleAssets 34443.00
otherCurrentAssets 107142.00
totalLiab 832131.00
totalStockholderEquity 4077977.00
otherCurrentLiab 689853.00
commonStock 532867.00
retainedEarnings -13981528.00
otherLiab 41000.00
otherAssets 346000.00
cash 1403397.00
totalCurrentLiabilities 733457.00
netDebt -1359793.00
shortTermDebt 43604.00
shortLongTermDebtTotal 43604.00
otherStockholderEquity 17529109.00
propertyPlantEquipment 566000.00
totalCurrentAssets 3997900.00
netReceivables 539127.00
longTermDebt 58000.00
inventory 1948234.00
accountsPayable 345000.00
accumulatedOtherComprehensiveIncome -2471.00
commonStockTotalEquity 532867.00
nonCurrrentAssetsOther 73978.00
nonCurrentAssetsTotal 912208.00
nonCurrentLiabilitiesTotal 98674.00
liabilitiesAndStockholdersEquity 4910108.00
cashAndShortTermInvestments 1403397.00
propertyPlantAndEquipmentGross 565787.00
propertyPlantAndEquipmentNet 565787.00
commonStockSharesOutstanding 6634641.00
2009-08-31
date 2009-08-31
filing_date 2009-10-16
currency_symbol USD
totalAssets 5163146.00
intangibleAssets 32800.00
otherCurrentAssets 247342.00
totalLiab 804289.00
totalStockholderEquity 4358857.00
otherCurrentLiab 691778.00
commonStock 530482.00
retainedEarnings -13675822.00
otherAssets 258000.00
cash 1692165.00
totalCurrentLiabilities 734692.00
netDebt -1649251.00
shortTermDebt 42914.00
shortLongTermDebtTotal 42914.00
otherStockholderEquity 17506267.00
propertyPlantEquipment 368000.00
totalCurrentAssets 4536929.00
shortTermInvestments 100000.00
netReceivables 539757.00
longTermDebt 69000.00
inventory 2057665.00
accountsPayable 304000.00
accumulatedOtherComprehensiveIncome -2070.00
commonStockTotalEquity 530482.00
nonCurrrentAssetsOther 89969.00
nonCurrentAssetsTotal 626217.00
nonCurrentLiabilitiesTotal 69597.00
liabilitiesAndStockholdersEquity 5163146.00
cashAndShortTermInvestments 1692165.00
propertyPlantAndEquipmentGross 368448.00
propertyPlantAndEquipmentNet 368448.00
commonStockSharesOutstanding 6757754.00
2009-05-31
date 2009-05-31
filing_date 2009-08-31
currency_symbol USD
totalAssets 5152072.00
intangibleAssets 30000.00
otherCurrentAssets 218717.00
totalLiab 804086.00
totalStockholderEquity 4347986.00
otherCurrentLiab 723559.00
commonStock 530482.00
retainedEarnings -13683756.00
otherAssets 230000.00
cash 1595823.00
totalCurrentLiabilities 723559.00
netDebt -1515296.00
shortLongTermDebtTotal 80527.00
otherStockholderEquity 17502986.00
propertyPlantEquipment 367000.00
totalCurrentAssets 4554671.00
shortTermInvestments 100000.00
netReceivables 640668.00
longTermDebt 81000.00
inventory 1999463.00
accountsPayable 264000.00
accumulatedOtherComprehensiveIncome -1726.00
commonStockTotalEquity 530482.00
nonCurrrentAssetsOther 200582.00
nonCurrentAssetsTotal 597401.00
nonCurrentLiabilitiesTotal 80527.00
liabilitiesAndStockholdersEquity 5152072.00
cashAndShortTermInvestments 1695823.00
propertyPlantAndEquipmentGross 366819.00
propertyPlantAndEquipmentNet 366819.00
commonStockSharesOutstanding 6757754.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
totalAssets 5273571.00
otherCurrentAssets 157790.00
totalLiab 1012175.00
totalStockholderEquity 4261396.00
otherCurrentLiab 475673.00
commonStock 530482.00
retainedEarnings -13723396.00
otherAssets 193000.00
cash 1529073.00
totalCurrentLiabilities 921876.00
netDebt -1394850.00
shortTermDebt 43924.00
shortLongTermDebtTotal 134223.00
otherStockholderEquity 17462876.00
propertyPlantEquipment 381000.00
totalCurrentAssets 4699221.00
shortTermInvestments 100615.00
netReceivables 829798.00
longTermDebt 90000.00
inventory 2081945.00
accountsPayable 402279.00
accumulatedOtherComprehensiveIncome -8566.00
commonStockTotalEquity 530482.00
nonCurrrentAssetsOther 58486.00
nonCurrentAssetsTotal 574350.00
nonCurrentLiabilitiesTotal 90299.00
liabilitiesAndStockholdersEquity 5273571.00
cashAndShortTermInvestments 1629688.00
propertyPlantAndEquipmentGross 380864.00
propertyPlantAndEquipmentNet 380864.00
commonStockSharesOutstanding 7017611.00
2008-11-30
date 2008-11-30
filing_date 2009-01-14
currency_symbol USD
totalAssets 5040746.00
otherCurrentAssets 82413.00
totalLiab 1068158.00
totalStockholderEquity 3972588.00
otherCurrentLiab 51136.00
commonStock 530482.00
retainedEarnings -14000146.00
otherAssets 214000.00
cash 1787957.00
totalCurrentLiabilities 979747.00
currentDeferredRevenue 448049.00
netDebt -1697817.00
shortTermDebt 1729.00
shortLongTermDebtTotal 90140.00
otherStockholderEquity 17450862.00
propertyPlantEquipment 387000.00
totalCurrentAssets 4439599.00
shortTermInvestments 615.00
netReceivables 575500.00
longTermDebt 88000.00
inventory 1993114.00
accountsPayable 478833.00
accumulatedOtherComprehensiveIncome -8610.00
commonStockTotalEquity 530482.00
nonCurrrentAssetsOther 79208.00
nonCurrentAssetsTotal 601147.00
nonCurrentLiabilitiesTotal 88411.00
liabilitiesAndStockholdersEquity 5040746.00
cashAndShortTermInvestments 1788572.00
propertyPlantAndEquipmentGross 386939.00
propertyPlantAndEquipmentNet 386939.00
commonStockSharesOutstanding 6628376.00
2008-08-31
date 2008-08-31
filing_date 2008-10-15
currency_symbol USD
totalAssets 5153517.00
otherCurrentAssets 122446.00
totalLiab 1095451.00
totalStockholderEquity 4058066.00
otherCurrentLiab 471568.00
commonStock 529746.00
retainedEarnings -13897126.00
otherAssets 210000.00
cash 1960826.00
totalCurrentLiabilities 993930.00
netDebt -1806104.00
shortTermDebt 53201.00
shortLongTermDebtTotal 154722.00
otherStockholderEquity 17432819.00
propertyPlantEquipment 382000.00
totalCurrentAssets 4562157.00
shortTermInvestments 380.00
netReceivables 524003.00
longTermDebt 102000.00
inventory 1954502.00
accountsPayable 469161.00
accumulatedOtherComprehensiveIncome -7373.00
commonStockTotalEquity 529746.00
nonCurrrentAssetsOther 75066.00
nonCurrentAssetsTotal 591360.00
nonCurrentLiabilitiesTotal 101521.00
liabilitiesAndStockholdersEquity 5153517.00
cashAndShortTermInvestments 1961206.00
propertyPlantAndEquipmentGross 381294.00
propertyPlantAndEquipmentNet 381294.00
commonStockSharesOutstanding 7096130.00
2008-05-31
date 2008-05-31
filing_date 2008-08-29
currency_symbol USD
totalAssets 5107711.00
otherCurrentAssets 136867.00
totalLiab 1223763.00
totalStockholderEquity 3883948.00
otherCurrentLiab 535543.00
commonStock 519186.00
retainedEarnings -14037936.00
otherAssets 200000.00
cash 2022380.00
totalCurrentLiabilities 1109198.00
netDebt -1807699.00
shortTermDebt 100116.00
shortLongTermDebtTotal 214681.00
otherStockholderEquity 17407096.00
propertyPlantEquipment 370000.00
totalCurrentAssets 4538134.00
shortTermInvestments 355.00
netReceivables 614330.00
longTermDebt 115000.00
inventory 1764202.00
accountsPayable 473539.00
accumulatedOtherComprehensiveIncome -4398.00
commonStockTotalEquity 519186.00
nonCurrrentAssetsOther 64997.00
nonCurrentAssetsTotal 569577.00
nonCurrentLiabilitiesTotal 114565.00
liabilitiesAndStockholdersEquity 5107711.00
cashAndShortTermInvestments 2022735.00
propertyPlantAndEquipmentGross 369580.00
propertyPlantAndEquipmentNet 369580.00
commonStockSharesOutstanding 7096130.00
2008-02-29
date 2008-02-29
filing_date 2008-04-14
currency_symbol USD
totalAssets 4131846.00
otherCurrentAssets 598.00
totalLiab 1200749.00
totalStockholderEquity 2931097.00
otherCurrentLiab 490823.00
commonStock 500626.00
retainedEarnings -14735393.00
otherAssets 520000.00
cash 822285.00
totalCurrentLiabilities 1072378.00
netDebt -514098.00
shortTermDebt 179816.00
shortLongTermDebtTotal 308187.00
otherStockholderEquity 17341006.00
propertyPlantEquipment 350000.00
totalCurrentAssets 3262047.00
shortTermInvestments 412.00
netReceivables 665695.00
longTermDebt 129000.00
inventory 1679232.00
accountsPayable 401739.00
accumulatedOtherComprehensiveIncome -175142.00
commonStockTotalEquity 500626.00
nonCurrrentAssetsOther 520191.00
nonCurrentAssetsTotal 869799.00
nonCurrentLiabilitiesTotal 128371.00
liabilitiesAndStockholdersEquity 4131846.00
cashAndShortTermInvestments 822697.00
propertyPlantAndEquipmentGross 349608.00
propertyPlantAndEquipmentNet 349608.00
commonStockSharesOutstanding 7213837.00
2007-11-30
date 2007-11-30
filing_date 2008-01-14
currency_symbol USD
totalAssets 4078258.00
otherCurrentAssets 598.00
totalLiab 1313391.00
totalStockholderEquity 2764867.00
otherCurrentLiab 423930.00
commonStock 489105.00
retainedEarnings -14859238.00
otherAssets 522000.00
cash 807805.00
totalCurrentLiabilities 1175335.00
netDebt -482032.00
shortTermDebt 187717.00
shortLongTermDebtTotal 325773.00
otherStockholderEquity 17309898.00
propertyPlantEquipment 179000.00
totalCurrentAssets 3377150.00
shortTermInvestments 666.00
netReceivables 663852.00
longTermDebt 138000.00
inventory 1668990.00
accountsPayable 563688.00
accumulatedOtherComprehensiveIncome -174898.00
commonStockTotalEquity 489105.00
nonCurrrentAssetsOther 521906.00
nonCurrentAssetsTotal 701108.00
nonCurrentLiabilitiesTotal 138056.00
liabilitiesAndStockholdersEquity 4078258.00
cashAndShortTermInvestments 808471.00
propertyPlantAndEquipmentGross 179202.00
propertyPlantAndEquipmentNet 179202.00
commonStockSharesOutstanding 7329266.00
2007-08-31
date 2007-08-31
filing_date 2007-10-15
currency_symbol USD
totalAssets 3962700.00
intangibleAssets 1294.00
otherCurrentAssets 598.00
totalLiab 1266352.00
totalStockholderEquity 2696348.00
otherCurrentLiab 471966.00
commonStock 479136.00
retainedEarnings -14862598.00
otherAssets 489000.00
cash 990559.00
totalCurrentLiabilities 1201706.00
netDebt -830016.00
shortTermDebt 157567.00
shortLongTermDebtTotal 160543.00
otherStockholderEquity 17275228.00
propertyPlantEquipment 160000.00
totalCurrentAssets 3313892.00
shortTermInvestments 653.00
netReceivables 741683.00
longTermDebt 65000.00
inventory 1442498.00
accountsPayable 572173.00
accumulatedOtherComprehensiveIncome -195418.00
commonStockTotalEquity 479136.00
nonCurrrentAssetsOther 487823.00
nonCurrentAssetsTotal 648808.00
nonCurrentLiabilitiesTotal 64646.00
liabilitiesAndStockholdersEquity 3962700.00
cashAndShortTermInvestments 991212.00
propertyPlantAndEquipmentGross 159691.00
propertyPlantAndEquipmentNet 159691.00
commonStockSharesOutstanding 7070187.00
2007-05-31
date 2007-05-31
filing_date 2007-08-29
currency_symbol USD
totalAssets 3224508.00
intangibleAssets 2588.00
otherCurrentAssets 126435.00
totalLiab 1471956.00
totalStockholderEquity 1752552.00
otherCurrentLiab 5397.00
commonStock 475535.00
retainedEarnings -15747980.00
otherAssets 447000.00
cash 516900.00
totalCurrentLiabilities 1411503.00
currentDeferredRevenue 567592.00
netDebt -340456.00
shortTermDebt 172264.00
shortLongTermDebtTotal 176444.00
otherStockholderEquity 17254714.00
propertyPlantEquipment 168000.00
totalCurrentAssets 2610347.00
shortTermInvestments 532.00
netReceivables 504767.00
longTermDebt 60000.00
inventory 1461713.00
accountsPayable 666250.00
accumulatedOtherComprehensiveIncome -229717.00
commonStockTotalEquity 475535.00
nonCurrrentAssetsOther 443536.00
nonCurrentAssetsTotal 614161.00
nonCurrentLiabilitiesTotal 60453.00
liabilitiesAndStockholdersEquity 3224508.00
cashAndShortTermInvestments 517432.00
propertyPlantAndEquipmentGross 168037.00
propertyPlantAndEquipmentNet 168037.00
commonStockSharesOutstanding 7070187.00
2007-02-28
date 2007-02-28
filing_date 2007-04-16
currency_symbol USD
totalAssets 2806736.00
intangibleAssets 3882.00
otherCurrentAssets 598.00
totalLiab 1452023.00
totalStockholderEquity 1354713.00
otherCurrentLiab 487451.00
commonStock 475136.00
retainedEarnings -15992470.00
otherAssets 414000.00
cash 66491.00
totalCurrentLiabilities 1446511.00
netDebt 177501.00
shortTermDebt 238480.00
shortLongTermDebtTotal 243992.00
otherStockholderEquity 17135886.00
propertyPlantEquipment 180000.00
totalCurrentAssets 2213433.00
shortTermInvestments 588.00
netReceivables 677334.00
longTermDebt 5000.00
inventory 1411066.00
accountsPayable 720580.00
accumulatedOtherComprehensiveIncome -263839.00
commonStockTotalEquity 475136.00
nonCurrrentAssetsOther 409907.00
nonCurrentAssetsTotal 593303.00
nonCurrentLiabilitiesTotal 5512.00
liabilitiesAndStockholdersEquity 2806736.00
cashAndShortTermInvestments 67079.00
propertyPlantAndEquipmentGross 179514.00
propertyPlantAndEquipmentNet 179514.00
commonStockSharesOutstanding 6371192.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
totalAssets 2658747.00
intangibleAssets 5175.00
otherCurrentAssets 598.00
totalLiab 1421390.00
totalStockholderEquity 1237357.00
otherCurrentLiab 466795.00
commonStock 475136.00
retainedEarnings -16113840.00
otherAssets 425000.00
cash 38371.00
totalCurrentLiabilities 1414758.00
netDebt 214255.00
shortTermDebt 245994.00
shortLongTermDebtTotal 252626.00
otherStockholderEquity 17131238.00
propertyPlantEquipment 190000.00
totalCurrentAssets 2043983.00
shortTermInvestments 2414.00
netReceivables 739560.00
longTermDebt 7000.00
inventory 1214315.00
accountsPayable 701969.00
accumulatedOtherComprehensiveIncome -255177.00
commonStockTotalEquity 475136.00
nonCurrrentAssetsOther 419877.00
nonCurrentAssetsTotal 614764.00
nonCurrentLiabilitiesTotal 6632.00
liabilitiesAndStockholdersEquity 2658747.00
cashAndShortTermInvestments 40785.00
propertyPlantAndEquipmentGross 189712.00
propertyPlantAndEquipmentNet 189712.00
commonStockSharesOutstanding 6364358.00
2006-08-31
date 2006-08-31
filing_date 2006-10-16
currency_symbol USD
totalAssets 2548966.00
intangibleAssets 6469.00
otherCurrentAssets 598.00
totalLiab 1394814.00
totalStockholderEquity 1154152.00
otherCurrentLiab 500551.00
commonStock 473813.00
retainedEarnings -16220288.00
otherAssets 454000.00
cash 89550.00
totalCurrentLiabilities 1387265.00
netDebt 170695.00
shortTermDebt 252696.00
shortLongTermDebtTotal 260245.00
otherStockholderEquity 17127432.00
propertyPlantEquipment 182000.00
totalCurrentAssets 1913455.00
shortTermInvestments 3444.00
netReceivables 574244.00
longTermDebt 8000.00
inventory 1171000.00
accountsPayable 634018.00
accumulatedOtherComprehensiveIncome -226805.00
commonStockTotalEquity 473813.00
nonCurrrentAssetsOther 447219.00
nonCurrentAssetsTotal 635511.00
nonCurrentLiabilitiesTotal 7549.00
liabilitiesAndStockholdersEquity 2548966.00
cashAndShortTermInvestments 92994.00
propertyPlantAndEquipmentGross 181823.00
propertyPlantAndEquipmentNet 181823.00
commonStockSharesOutstanding 6376894.00
2006-05-31
date 2006-05-31
filing_date 2006-08-29
currency_symbol USD
totalAssets 2428322.00
intangibleAssets 7763.00
otherCurrentAssets 57668.00
totalLiab 1364575.00
totalStockholderEquity 1063747.00
otherCurrentLiab 27270.00
commonStock 461333.00
retainedEarnings -16284859.00
otherAssets 455000.00
cash 119914.00
totalCurrentLiabilities 1356001.00
currentDeferredRevenue 483308.00
netDebt 153316.00
shortTermDebt 264656.00
shortLongTermDebtTotal 273230.00
otherStockholderEquity 17064324.00
propertyPlantEquipment 127000.00
totalCurrentAssets 1845949.00
shortTermInvestments 3279.00
netReceivables 560721.00
longTermDebt 8000.00
inventory 1104367.00
accountsPayable 580767.00
accumulatedOtherComprehensiveIncome -177051.00
commonStockTotalEquity 461333.00
nonCurrrentAssetsOther 447219.00
nonCurrentAssetsTotal 582373.00
nonCurrentLiabilitiesTotal 8574.00
liabilitiesAndStockholdersEquity 2428322.00
cashAndShortTermInvestments 123193.00
propertyPlantAndEquipmentGross 127391.00
propertyPlantAndEquipmentNet 127391.00
commonStockSharesOutstanding 6376894.00
2006-02-28
date 2006-02-28
filing_date 2006-04-14
currency_symbol USD
totalAssets 2346279.00
intangibleAssets 9057.00
otherCurrentAssets 4650.00
totalLiab 1492668.00
totalStockholderEquity 853611.00
otherCurrentLiab 104579.00
commonStock 460313.00
retainedEarnings -16420324.00
otherAssets 30000.00
cash 47176.00
totalCurrentLiabilities 1492668.00
currentDeferredRevenue 442709.00
netDebt 220426.00
shortTermDebt 267602.00
shortLongTermDebtTotal 267602.00
otherStockholderEquity 17053722.00
propertyPlantEquipment 123000.00
totalCurrentAssets 2193139.00
shortTermInvestments 400286.00
netReceivables 532834.00
inventory 1166778.00
accountsPayable 677778.00
accumulatedOtherComprehensiveIncome -240100.00
commonStockTotalEquity 460313.00
nonCurrrentAssetsOther 21229.00
nonCurrentAssetsTotal 153140.00
liabilitiesAndStockholdersEquity 2346279.00
cashAndShortTermInvestments 447462.00
propertyPlantAndEquipmentGross 122854.00
propertyPlantAndEquipmentNet 122854.00
commonStockSharesOutstanding 6604035.00
2005-11-30
date 2005-11-30
filing_date 2006-01-23
currency_symbol USD
totalAssets 6681904.00
intangibleAssets 10350.00
otherCurrentAssets 134403.00
totalLiab 2831929.00
totalStockholderEquity 1056973.00
otherCurrentLiab 104579.00
commonStock 460313.00
retainedEarnings -16449938.00
otherAssets 674000.00
cash 150319.00
totalCurrentLiabilities 2569113.00
currentDeferredRevenue 596544.00
netDebt 698719.00
shortTermDebt 586222.00
shortLongTermDebtTotal 849038.00
otherStockholderEquity 17050452.00
propertyPlantEquipment 1318000.00
totalCurrentAssets 4690218.00
shortTermInvestments 3800.00
netReceivables 2049714.00
longTermDebt 263000.00
inventory 2351982.00
accountsPayable 1281768.00
accumulatedOtherComprehensiveIncome -3854.00
commonStockTotalEquity 460313.00
nonCurrrentAssetsOther 62240.00
nonCurrentAssetsTotal 1991686.00
nonCurrentLiabilitiesTotal 262816.00
liabilitiesAndStockholdersEquity 6681904.00
cashAndShortTermInvestments 154119.00
propertyPlantAndEquipmentGross 1919096.00
propertyPlantAndEquipmentNet 1919096.00
commonStockSharesOutstanding 6376094.00
2005-08-31
date 2005-08-31
filing_date 2005-09-13
currency_symbol USD
totalAssets 5790686.00
intangibleAssets 12938.00
otherCurrentAssets 114643.00
totalLiab 2257772.00
totalStockholderEquity 1053061.00
otherCurrentLiab 104579.00
commonStock 460193.00
retainedEarnings -16515132.00
otherAssets 685000.00
cash 351881.00
totalCurrentLiabilities 2257772.00
currentDeferredRevenue 594180.00
netDebt 124206.00
shortTermDebt 476087.00
shortLongTermDebtTotal 476087.00
otherStockholderEquity 17107474.00
propertyPlantEquipment 941000.00
totalCurrentAssets 4287094.00
shortTermInvestments 8180.00
netReceivables 1722212.00
inventory 2090178.00
accountsPayable 1082926.00
accumulatedOtherComprehensiveIncome 526.00
commonStockTotalEquity 460313.00
nonCurrrentAssetsOther 673240.00
nonCurrentAssetsTotal 1503592.00
liabilitiesAndStockholdersEquity 5790686.00
cashAndShortTermInvestments 360061.00
propertyPlantAndEquipmentGross 941107.00
propertyPlantAndEquipmentNet 817414.00
commonStockSharesOutstanding 6620621.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 5790686.00
intangibleAssets 12938.00
otherCurrentAssets 114643.00
totalLiab 2257772.00
totalStockholderEquity 1053061.00
otherCurrentLiab 698759.00
commonStock 460193.00
retainedEarnings -16515132.00
otherAssets 687000.00
cash 351881.00
totalCurrentLiabilities 2257772.00
netDebt 124206.00
shortTermDebt 476087.00
shortLongTermDebtTotal 476087.00
otherStockholderEquity 17107474.00
propertyPlantEquipment 817000.00
totalCurrentAssets 4287094.00
shortTermInvestments 8180.00
netReceivables 1722212.00
inventory 2090178.00
accountsPayable 1082926.00
accumulatedOtherComprehensiveIncome 526.00
commonStockTotalEquity 460193.00
nonCurrrentAssetsOther 673240.00
nonCurrentAssetsTotal 1503592.00
liabilitiesAndStockholdersEquity 3310833.00
cashAndShortTermInvestments 360061.00
propertyPlantAndEquipmentGross 817414.00
propertyPlantAndEquipmentNet 817414.00
commonStockSharesOutstanding 6620621.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalAssets 5839556.00
intangibleAssets 14860.00
otherCurrentAssets 2919.00
totalLiab 2442867.00
totalStockholderEquity 850366.00
otherCurrentLiab 271951.00
commonStock 460193.00
retainedEarnings -16724234.00
otherAssets 95000.00
cash 221046.00
totalCurrentLiabilities 2442867.00
currentDeferredRevenue 548632.00
netDebt 291687.00
shortTermDebt 512733.00
shortLongTermDebtTotal 512733.00
otherStockholderEquity 17108845.00
propertyPlantEquipment 790000.00
totalCurrentAssets 4954684.00
shortTermInvestments 13216.00
netReceivables 1759797.00
inventory 2837486.00
accountsPayable 1109551.00
accumulatedOtherComprehensiveIncome 5562.00
commonStockTotalEquity 460193.00
nonCurrrentAssetsOther 80240.00
nonCurrentAssetsTotal 884872.00
liabilitiesAndStockholdersEquity 5839556.00
cashAndShortTermInvestments 234262.00
propertyPlantAndEquipmentGross 789772.00
propertyPlantAndEquipmentNet 789772.00
commonStockSharesOutstanding 6568121.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 5817468.00
intangibleAssets 16784.00
otherCurrentAssets 216772.00
totalLiab 2474772.00
totalStockholderEquity 794983.00
otherCurrentLiab 271951.00
commonStock 460193.00
retainedEarnings -16796369.00
otherAssets 98000.00
cash 223434.00
totalCurrentLiabilities 2474772.00
currentDeferredRevenue 599985.00
netDebt 243884.00
shortTermDebt 467318.00
shortLongTermDebtTotal 467318.00
otherStockholderEquity 17120135.00
propertyPlantEquipment 766000.00
totalCurrentAssets 4953319.00
shortTermInvestments 18678.00
netReceivables 1578700.00
inventory 2915735.00
accountsPayable 1135518.00
accumulatedOtherComprehensiveIncome 11024.00
commonStockTotalEquity 460193.00
nonCurrrentAssetsOther 81240.00
nonCurrentAssetsTotal 864149.00
liabilitiesAndStockholdersEquity 5817468.00
cashAndShortTermInvestments 242112.00
propertyPlantAndEquipmentGross 766125.00
propertyPlantAndEquipmentNet 766125.00
commonStockSharesOutstanding 5752431.00
2004-08-31
date 2004-08-31
filing_date 2004-09-10
currency_symbol USD
totalAssets 5567890.00
intangibleAssets 48821.00
otherCurrentAssets 181761.00
totalLiab 2054316.00
totalStockholderEquity 926273.00
otherCurrentLiab 288296.00
commonStock 460193.00
retainedEarnings -16677391.00
otherAssets 105000.00
cash 352374.00
totalCurrentLiabilities 2054316.00
currentDeferredRevenue 465923.00
netDebt -35056.00
shortTermDebt 317318.00
shortLongTermDebtTotal 317318.00
otherStockholderEquity 17125005.00
propertyPlantEquipment 742000.00
totalCurrentAssets 4750381.00
shortTermInvestments 26120.00
netReceivables 1517283.00
inventory 2672843.00
accountsPayable 982779.00
accumulatedOtherComprehensiveIncome 18466.00
commonStockTotalEquity 460193.00
nonCurrrentAssetsOther 51887.00
nonCurrentAssetsTotal 817509.00
liabilitiesAndStockholdersEquity 5567890.00
cashAndShortTermInvestments 378494.00
propertyPlantAndEquipmentGross 741818.00
propertyPlantAndEquipmentNet 716801.00
commonStockSharesOutstanding 5752431.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 5567890.00
intangibleAssets 48821.00
otherCurrentAssets 181761.00
totalLiab 2054316.00
totalStockholderEquity 926273.00
otherCurrentLiab 754219.00
commonStock 460193.00
retainedEarnings -16677391.00
otherAssets 101000.00
cash 352374.00
totalCurrentLiabilities 2054316.00
netDebt -35056.00
shortTermDebt 317318.00
shortLongTermDebtTotal 317318.00
otherStockholderEquity 17125005.00
propertyPlantEquipment 717000.00
totalCurrentAssets 4750381.00
shortTermInvestments 26120.00
netReceivables 1517283.00
inventory 2672843.00
accountsPayable 982779.00
accumulatedOtherComprehensiveIncome 18466.00
commonStockTotalEquity 460193.00
nonCurrrentAssetsOther 51887.00
nonCurrentAssetsTotal 817509.00
liabilitiesAndStockholdersEquity 2980589.00
cashAndShortTermInvestments 378494.00
propertyPlantAndEquipmentGross 716801.00
propertyPlantAndEquipmentNet 716801.00
commonStockSharesOutstanding 5752431.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 5540906.00
intangibleAssets 41360.00
otherCurrentAssets 152210.00
totalLiab 2460380.00
totalStockholderEquity 974784.00
otherCurrentLiab 680720.00
commonStock 460193.00
retainedEarnings -16722497.00
otherAssets 129000.00
cash 178923.00
totalCurrentLiabilities 2383453.00
currentDeferredRevenue 472711.00
netDebt -76992.00
shortTermDebt 25004.00
shortLongTermDebtTotal 101931.00
otherStockholderEquity 17211165.00
propertyPlantEquipment 660000.00
totalCurrentAssets 4752302.00
shortTermInvestments 33577.00
netReceivables 1750397.00
longTermDebt 77000.00
inventory 2637195.00
accountsPayable 1205018.00
accumulatedOtherComprehensiveIncome 25923.00
commonStockTotalEquity 460193.00
nonCurrrentAssetsOther 87904.00
nonCurrentAssetsTotal 788604.00
nonCurrentLiabilitiesTotal 76927.00
liabilitiesAndStockholdersEquity 5540906.00
cashAndShortTermInvestments 212500.00
propertyPlantAndEquipmentGross 659340.00
propertyPlantAndEquipmentNet 659340.00
commonStockSharesOutstanding 5752431.00
2003-11-30
date 2003-11-30
filing_date 2004-01-20
currency_symbol USD
totalAssets 5254124.00
intangibleAssets 50831.00
otherCurrentAssets 175570.00
totalLiab 2297312.00
totalStockholderEquity 898390.00
otherCurrentLiab 367299.00
commonStock 460193.00
retainedEarnings -16785673.00
otherAssets 140000.00
cash 296939.00
totalCurrentLiabilities 2060127.00
currentDeferredRevenue 491226.00
netDebt 26646.00
shortTermDebt 86400.00
shortLongTermDebtTotal 323585.00
otherStockholderEquity 17211165.00
propertyPlantEquipment 593000.00
totalCurrentAssets 4520962.00
shortTermInvestments 35474.00
netReceivables 1357493.00
longTermDebt 237000.00
inventory 2655486.00
accountsPayable 1115202.00
accumulatedOtherComprehensiveIncome 12705.00
commonStockTotalEquity 460193.00
nonCurrrentAssetsOther 88904.00
nonCurrentAssetsTotal 733162.00
nonCurrentLiabilitiesTotal 237185.00
liabilitiesAndStockholdersEquity 5254124.00
cashAndShortTermInvestments 332413.00
propertyPlantAndEquipmentGross 593427.00
propertyPlantAndEquipmentNet 593427.00
commonStockSharesOutstanding 5752431.00
2003-08-31
date 2003-08-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 5548029.00
intangibleAssets 69775.00
otherCurrentAssets 171423.00
totalLiab 2302129.00
totalStockholderEquity 1099839.00
otherCurrentLiab 708019.00
commonStock 446293.00
retainedEarnings -16454190.00
otherAssets 143000.00
cash 525167.00
totalCurrentLiabilities 2047627.00
currentDeferredRevenue 425353.00
netDebt -211191.00
shortTermDebt 59474.00
shortLongTermDebtTotal 313976.00
otherStockholderEquity 17117393.00
propertyPlantEquipment 535000.00
totalCurrentAssets 5022870.00
shortTermInvestments 13112.00
netReceivables 1663236.00
longTermDebt 263000.00
inventory 2649932.00
accountsPayable 1280134.00
accumulatedOtherComprehensiveIncome -9657.00
commonStockTotalEquity 460193.00
nonCurrrentAssetsOther 68400.00
nonCurrentAssetsTotal 525159.00
nonCurrentLiabilitiesTotal 254502.00
liabilitiesAndStockholdersEquity 5548029.00
cashAndShortTermInvestments 538279.00
propertyPlantAndEquipmentGross 534525.00
propertyPlantAndEquipmentNet 386984.00
commonStockSharesOutstanding 5716607.00
2003-05-31
date 2003-05-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 5113171.00
intangibleAssets 85282.00
otherCurrentAssets 80542.00
totalLiab 1973939.00
totalStockholderEquity 1005151.00
otherCurrentLiab 689155.00
commonStock 420810.00
retainedEarnings -16533073.00
otherAssets 138000.00
cash 580147.00
totalCurrentLiabilities 1973939.00
netDebt -251419.00
shortTermDebt 328728.00
shortLongTermDebtTotal 328728.00
otherStockholderEquity 17073173.00
propertyPlantEquipment 387000.00
totalCurrentAssets 4706775.00
shortTermInvestments 410.00
netReceivables 1540904.00
longTermDebt 255000.00
inventory 2504772.00
accountsPayable 956056.00
accumulatedOtherComprehensiveIncome 44241.00
commonStockTotalEquity 420810.00
nonCurrrentAssetsOther 56197.00
nonCurrentAssetsTotal 406396.00
nonCurrentLiabilitiesTotal 254502.00
liabilitiesAndStockholdersEquity 2979090.00
cashAndShortTermInvestments 580557.00
propertyPlantAndEquipmentGross 264917.00
propertyPlantAndEquipmentNet 264917.00
commonStockSharesOutstanding 5258475.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 5113171.00
intangibleAssets 85282.00
otherCurrentAssets 80542.00
totalLiab 1973939.00
totalStockholderEquity 1005151.00
otherCurrentLiab 363914.00
commonStock 420810.00
retainedEarnings -16533073.00
otherAssets 141000.00
cash 580147.00
totalCurrentLiabilities 1973939.00
currentDeferredRevenue 325241.00
netDebt -251419.00
shortTermDebt 328728.00
shortLongTermDebtTotal 328728.00
otherStockholderEquity 17073173.00
propertyPlantEquipment 265000.00
totalCurrentAssets 4706775.00
shortTermInvestments 410.00
netReceivables 1540904.00
inventory 2504772.00
accountsPayable 956056.00
accumulatedOtherComprehensiveIncome 44241.00
commonStockTotalEquity 420810.00
nonCurrrentAssetsOther 56197.00
nonCurrentAssetsTotal 406396.00
liabilitiesAndStockholdersEquity 5113171.00
cashAndShortTermInvestments 580557.00
propertyPlantAndEquipmentGross 264917.00
propertyPlantAndEquipmentNet 264917.00
commonStockSharesOutstanding 5258475.00
2002-11-30
date 2002-11-30
filing_date 2003-01-21
currency_symbol USD
totalAssets 4997180.00
intangibleAssets 98786.00
otherCurrentAssets 118443.00
totalLiab 1894201.00
totalStockholderEquity 989719.00
otherCurrentLiab 1034164.00
commonStock 462277.00
retainedEarnings -16506938.00
otherAssets 152000.00
cash 489963.00
totalCurrentLiabilities 1894201.00
netDebt -169963.00
shortLongTermDebtTotal 320000.00
otherStockholderEquity 17056374.00
propertyPlantEquipment 255000.00
totalCurrentAssets 4589947.00
shortTermInvestments 775.00
netReceivables 1285097.00
inventory 2695669.00
accountsPayable 860037.00
accumulatedOtherComprehensiveIncome -21994.00
commonStockTotalEquity 462277.00
nonCurrrentAssetsOther 52965.00
nonCurrentAssetsTotal 407233.00
liabilitiesAndStockholdersEquity 4997180.00
cashAndShortTermInvestments 490738.00
propertyPlantAndEquipmentGross 255482.00
propertyPlantAndEquipmentNet 255482.00
commonStockSharesOutstanding 5245673.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 4913598.00
intangibleAssets 97150.00
otherCurrentAssets 142529.00
totalLiab 1692557.00
totalStockholderEquity 1132901.00
otherCurrentLiab 348486.00
commonStock 480455.00
retainedEarnings -16324041.00
otherAssets 148000.00
cash 271482.00
totalCurrentLiabilities 1354907.00
currentDeferredRevenue 262165.00
netDebt 67376.00
shortTermDebt 1208.00
shortLongTermDebtTotal 338858.00
otherStockholderEquity 22147038.00
propertyPlantEquipment 214000.00
totalCurrentAssets 4551951.00
shortTermInvestments 1092.00
netReceivables 1278591.00
longTermDebt 338000.00
inventory 2858257.00
accountsPayable 743048.00
accumulatedOtherComprehensiveIncome -21677.00
commonStockTotalEquity 480455.00
nonCurrrentAssetsOther 50546.00
nonCurrentAssetsTotal 361647.00
nonCurrentLiabilitiesTotal 337650.00
liabilitiesAndStockholdersEquity 4913598.00
cashAndShortTermInvestments 272574.00
propertyPlantAndEquipmentGross 213951.00
propertyPlantAndEquipmentNet 213951.00
commonStockSharesOutstanding 5249216.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
totalAssets 5276626.00
intangibleAssets 116181.00
otherCurrentAssets 122474.00
totalLiab 1981028.00
totalStockholderEquity 1210706.00
otherCurrentLiab 326187.00
commonStock 437538.00
retainedEarnings -16188577.00
otherAssets 167000.00
cash 329277.00
totalCurrentLiabilities 1636028.00
currentDeferredRevenue 307982.00
netDebt 111392.00
shortTermDebt 95669.00
shortLongTermDebtTotal 440669.00
otherStockholderEquity 22129048.00
propertyPlantEquipment 228000.00
totalCurrentAssets 4882058.00
shortTermInvestments 2532.00
netReceivables 1506763.00
longTermDebt 345000.00
inventory 2921012.00
accountsPayable 906190.00
accumulatedOtherComprehensiveIncome -20237.00
commonStockTotalEquity 437538.00
nonCurrrentAssetsOther 50546.00
nonCurrentAssetsTotal 394568.00
nonCurrentLiabilitiesTotal 345000.00
liabilitiesAndStockholdersEquity 5276626.00
cashAndShortTermInvestments 331809.00
propertyPlantAndEquipmentGross 227841.00
propertyPlantAndEquipmentNet 227841.00
commonStockSharesOutstanding 5249216.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 5360370.00
intangibleAssets 238905.00
otherCurrentAssets 112631.00
totalLiab 2184954.00
totalStockholderEquity 1132472.00
otherCurrentLiab 373831.00
commonStock 409889.00
retainedEarnings -16229208.00
otherAssets 296000.00
cash 118872.00
totalCurrentLiabilities 1874954.00
currentDeferredRevenue 314759.00
netDebt 308313.00
shortTermDebt 117185.00
shortLongTermDebtTotal 427185.00
otherStockholderEquity 22027394.00
propertyPlantEquipment 246000.00
totalCurrentAssets 4818453.00
shortTermInvestments 1479.00
netReceivables 1660935.00
longTermDebt 310000.00
inventory 2924536.00
accountsPayable 1069179.00
accumulatedOtherComprehensiveIncome -21290.00
commonStockTotalEquity 409889.00
nonCurrrentAssetsOther 56509.00
nonCurrentAssetsTotal 541917.00
nonCurrentLiabilitiesTotal 310000.00
liabilitiesAndStockholdersEquity 5360370.00
cashAndShortTermInvestments 120351.00
propertyPlantAndEquipmentGross 246503.00
propertyPlantAndEquipmentNet 246503.00
commonStockSharesOutstanding 5120654.00
2001-11-30
date 2001-11-30
filing_date 2002-01-22
currency_symbol USD
totalAssets 5201359.00
intangibleAssets 262060.00
otherCurrentAssets 96484.00
totalLiab 2082341.00
totalStockholderEquity 1110941.00
otherCurrentLiab 669129.00
commonStock 409703.00
retainedEarnings -16213840.00
otherAssets 313000.00
cash 53928.00
totalCurrentLiabilities 1822341.00
netDebt 378917.00
shortTermDebt 172845.00
shortLongTermDebtTotal 432845.00
otherStockholderEquity 21955814.00
propertyPlantEquipment 266000.00
totalCurrentAssets 4621764.00
shortTermInvestments 13340.00
netReceivables 1504586.00
longTermDebt 260000.00
inventory 2953426.00
accountsPayable 980367.00
accumulatedOtherComprehensiveIncome -15475.00
commonStockTotalEquity 409703.00
nonCurrrentAssetsOther 51318.00
nonCurrentAssetsTotal 579595.00
nonCurrentLiabilitiesTotal 260000.00
liabilitiesAndStockholdersEquity 5201359.00
cashAndShortTermInvestments 67268.00
propertyPlantAndEquipmentGross 266217.00
propertyPlantAndEquipmentNet 266217.00
commonStockSharesOutstanding 5031349.00
2001-08-31
date 2001-08-31
filing_date 2001-09-13
currency_symbol USD
totalAssets 5347121.00
intangibleAssets 297239.00
otherCurrentAssets 89422.00
totalLiab 1827300.00
totalStockholderEquity 1472865.00
otherCurrentLiab 398058.00
commonStock 391254.00
retainedEarnings -15767842.00
otherAssets 317000.00
cash 136299.00
totalCurrentLiabilities 1732300.00
currentDeferredRevenue 263277.00
netDebt 98701.00
shortTermDebt 140000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 21929068.00
propertyPlantEquipment 291000.00
totalCurrentAssets 4676896.00
shortTermInvestments 41570.00
netReceivables 1543649.00
longTermDebt 225000.00
inventory 2865956.00
accountsPayable 930965.00
accumulatedOtherComprehensiveIncome -10289.00
commonStockTotalEquity 404073.00
nonCurrrentAssetsOther 54538.00
nonCurrentAssetsTotal 670225.00
nonCurrentLiabilitiesTotal 95000.00
liabilitiesAndStockholdersEquity 5347121.00
cashAndShortTermInvestments 177869.00
propertyPlantAndEquipmentGross 290912.00
propertyPlantAndEquipmentNet 318448.00
commonStockSharesOutstanding 5043760.00
2001-05-31
date 2001-05-31
filing_date 2001-05-31
currency_symbol USD
totalAssets 5347121.00
intangibleAssets 297239.00
otherCurrentAssets 89000.00
totalLiab 1827300.00
totalStockholderEquity 1473000.00
otherCurrentLiab 661000.00
commonStock 391000.00
retainedEarnings -15767842.00
otherAssets 352000.00
cash 136299.00
totalCurrentLiabilities 1732300.00
netDebt 98701.00
shortTermDebt 140000.00
shortLongTermDebtTotal 235000.00
propertyPlantEquipment 318000.00
totalCurrentAssets 4676896.00
shortTermInvestments 41570.00
netReceivables 1543649.00
longTermDebt 95000.00
inventory 2865956.00
accountsPayable 931000.00
accumulatedOtherComprehensiveIncome -3032659.00
commonStockTotalEquity 391254.00
nonCurrrentAssetsOther 54538.00
nonCurrentAssetsTotal 670225.00
nonCurrentLiabilitiesTotal 95000.00
liabilitiesAndStockholdersEquity 5347121.00
propertyPlantAndEquipmentGross 318448.00
commonStockSharesOutstanding 5043760.00
2001-02-28
date 2001-02-28
filing_date 2001-04-23
currency_symbol USD
totalAssets 6101940.00
intangibleAssets 321463.00
otherCurrentAssets 390502.00
totalLiab 2019932.00
totalStockholderEquity 2059205.00
otherCurrentLiab 606477.00
commonStock 388648.00
retainedEarnings -15100994.00
otherAssets 403000.00
cash 234351.00
totalCurrentLiabilities 2019932.00
netDebt 28649.00
shortTermDebt 263000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity 21720464.00
propertyPlantEquipment 498000.00
totalCurrentAssets 5202091.00
shortTermInvestments 54802.00
netReceivables 1444943.00
inventory 3077493.00
accountsPayable 1150455.00
accumulatedOtherComprehensiveIncome 47705.00
commonStockTotalEquity 388648.00
nonCurrrentAssetsOther 81123.00
nonCurrentAssetsTotal 899849.00
liabilitiesAndStockholdersEquity 6101940.00
cashAndShortTermInvestments 289153.00
propertyPlantAndEquipmentGross 497263.00
propertyPlantAndEquipmentNet 497263.00
commonStockSharesOutstanding 4851112.00
2000-11-30
date 2000-11-30
filing_date 2001-01-19
currency_symbol USD
totalAssets 6358144.00
intangibleAssets 341925.00
otherCurrentAssets 473075.00
totalLiab 2318809.00
totalStockholderEquity 2031974.00
otherCurrentLiab 453635.00
commonStock 388648.00
retainedEarnings -14614635.00
otherAssets 416000.00
cash 247004.00
totalCurrentLiabilities 2318809.00
netDebt 475996.00
shortTermDebt 723000.00
shortLongTermDebtTotal 723000.00
otherStockholderEquity 18862411.00
propertyPlantEquipment 513000.00
totalCurrentAssets 5429208.00
shortTermInvestments 83614.00
netReceivables 1675118.00
inventory 2950397.00
accountsPayable 1142174.00
accumulatedOtherComprehensiveIncome -3715.00
commonStockTotalEquity 388648.00
nonCurrrentAssetsOther 74161.00
nonCurrentAssetsTotal 928936.00
liabilitiesAndStockholdersEquity 6358144.00
cashAndShortTermInvestments 330618.00
propertyPlantAndEquipmentGross 512850.00
propertyPlantAndEquipmentNet 512850.00
commonStockSharesOutstanding 4814213.00
2000-08-31
date 2000-08-31
filing_date 2000-09-13
currency_symbol USD
totalAssets 6735309.00
intangibleAssets 366814.00
otherCurrentAssets 513520.00
totalLiab 1827562.00
totalStockholderEquity 2795579.00
otherCurrentLiab 353515.00
commonStock 366005.00
retainedEarnings -13095524.00
otherAssets 437000.00
cash 634210.00
totalCurrentLiabilities 1827562.00
netDebt -474210.00
shortTermDebt 160000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 20563376.00
propertyPlantEquipment 483000.00
totalCurrentAssets 5808723.00
shortTermInvestments 98774.00
netReceivables 1701935.00
inventory 2860284.00
accountsPayable 1314047.00
accumulatedOtherComprehensiveIncome -4323.00
commonStockTotalEquity 375032.00
nonCurrrentAssetsOther 89322.00
nonCurrentAssetsTotal 926586.00
liabilitiesAndStockholdersEquity 6735309.00
cashAndShortTermInvestments 732984.00
propertyPlantAndEquipmentGross 483386.00
propertyPlantAndEquipmentNet 470450.00
commonStockSharesOutstanding 4576554.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 6735309.00
intangibleAssets 366814.00
otherCurrentAssets 479000.00
totalLiab 1827562.00
totalStockholderEquity 2796000.00
otherCurrentLiab 353000.00
commonStock 366000.00
retainedEarnings -13095524.00
otherAssets 456000.00
cash 634210.00
totalCurrentLiabilities 1827562.00
netDebt -474210.00
shortTermDebt 160000.00
shortLongTermDebtTotal 160000.00
propertyPlantEquipment 470000.00
totalCurrentAssets 5808723.00
shortTermInvestments 98774.00
netReceivables 1701935.00
inventory 2860284.00
accountsPayable 1314000.00
accumulatedOtherComprehensiveIncome -2926110.00
commonStockTotalEquity 366005.00
nonCurrrentAssetsOther 89322.00
nonCurrentAssetsTotal 926586.00
liabilitiesAndStockholdersEquity 6735309.00
propertyPlantAndEquipmentGross 470450.00
commonStockSharesOutstanding 4576554.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalAssets 7904862.00
intangibleAssets 390049.00
otherCurrentAssets 541706.00
totalLiab 1751658.00
totalStockholderEquity 4011227.00
otherCurrentLiab 266223.00
commonStock 363245.00
retainedEarnings -11752850.00
otherAssets 468000.00
cash 1647692.00
totalCurrentLiabilities 1751658.00
netDebt -1427692.00
shortTermDebt 220000.00
shortLongTermDebtTotal 220000.00
otherStockholderEquity 20426782.00
propertyPlantEquipment 471000.00
totalCurrentAssets 6966155.00
shortTermInvestments 97587.00
netReceivables 1450826.00
inventory 3228344.00
accountsPayable 1265435.00
accumulatedOtherComprehensiveIncome -17639.00
commonStockTotalEquity 363245.00
nonCurrrentAssetsOther 77756.00
nonCurrentAssetsTotal 938707.00
liabilitiesAndStockholdersEquity 7904862.00
cashAndShortTermInvestments 1745279.00
propertyPlantAndEquipmentGross 470902.00
propertyPlantAndEquipmentNet 470902.00
commonStockSharesOutstanding 4537795.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalAssets 8800000.00
intangibleAssets 400000.00
otherCurrentAssets 500000.00
totalLiab 1700000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 300000.00
commonStock 400000.00
retainedEarnings -10900000.00
cash 2600000.00
totalCurrentLiabilities 1600000.00
netDebt -2400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 7800000.00
shortTermInvestments 100000.00
netReceivables 1500000.00
inventory 3100000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 4534522.00
1999-08-31
date 1999-08-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 7800000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 400000.00
commonStock 300000.00
retainedEarnings -9200000.00
cash 1700000.00
totalCurrentLiabilities 1600000.00
netDebt -1500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 6800000.00
shortTermInvestments 100000.00
netReceivables 1600000.00
inventory 3100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 4545455.00
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol USD
totalAssets 7800000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 400000.00
commonStock 300000.00
retainedEarnings -9200000.00
cash 1700000.00
totalCurrentLiabilities 1600000.00
netDebt -1500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 6800000.00
shortTermInvestments 100000.00
netReceivables 1600000.00
inventory 3100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 4545455.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalAssets 7400000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 1500000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 400000.00
retainedEarnings -9300000.00
cash 1700000.00
totalCurrentLiabilities 1500000.00
netDebt -1500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 6400000.00
netReceivables 1500000.00
inventory 3000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 7400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalAssets 7500000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 1500000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 300000.00
retainedEarnings -9200000.00
cash 1800000.00
totalCurrentLiabilities 1400000.00
netDebt -1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 6500000.00
netReceivables 1500000.00
inventory 2900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 3978302.00
1998-08-31
date 1998-08-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 7500000.00
intangibleAssets 500000.00
otherCurrentAssets 600000.00
totalLiab 1300000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 500000.00
retainedEarnings -9100000.00
cash 1800000.00
totalCurrentLiabilities 1400000.00
netDebt -1700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 6500000.00
netReceivables 1600000.00
inventory 2500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3978302.00
1998-05-31
date 1998-05-31
currency_symbol USD
totalAssets 7500000.00
intangibleAssets 500000.00
totalLiab 1300000.00
retainedEarnings -9100000.00
cash 1800000.00
totalCurrentLiabilities 1400000.00
netDebt -1700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 6500000.00
netReceivables 1600000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -2600000.00
liabilitiesAndStockholdersEquity 5000000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 3978302.00
1998-02-28
date 1998-02-28
filing_date 1998-04-17
currency_symbol USD
totalAssets 7600000.00
intangibleAssets 400000.00
otherCurrentAssets 500000.00
totalLiab 1500000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 400000.00
retainedEarnings -9100000.00
cash 1800000.00
totalCurrentLiabilities 1500000.00
netDebt -1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 6500000.00
netReceivables 1800000.00
inventory 2400000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 5000000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalAssets 7700000.00
intangibleAssets 500000.00
otherCurrentAssets 500000.00
totalLiab 1700000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 500000.00
retainedEarnings -9100000.00
cash 1800000.00
totalCurrentLiabilities 1700000.00
netDebt -1500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 6700000.00
netReceivables 1900000.00
inventory 2500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3893302.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
totalAssets 7500000.00
intangibleAssets 500000.00
otherCurrentAssets 500000.00
totalLiab 1500000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 500000.00
retainedEarnings -9100000.00
cash 1800000.00
totalCurrentLiabilities 1500000.00
netDebt -1500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 6400000.00
netReceivables 1500000.00
inventory 2600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3893302.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
totalAssets 7400000.00
intangibleAssets 500000.00
otherCurrentAssets 700000.00
totalLiab 1500000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 400000.00
retainedEarnings -9300000.00
cash 1700000.00
totalCurrentLiabilities 1500000.00
netDebt -1300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 6300000.00
netReceivables 1500000.00
inventory 2400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 7400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3893302.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalAssets 7500000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 2000000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 800000.00
retainedEarnings -9400000.00
cash 1900000.00
totalCurrentLiabilities 1900000.00
netDebt -1600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 6500000.00
netReceivables 1900000.00
inventory 2300000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 3333333.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 2000000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 1000000.00
retainedEarnings -9500000.00
cash 900000.00
totalCurrentLiabilities 1900000.00
netDebt -600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 5300000.00
netReceivables 1700000.00
inventory 2300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 3333333.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 2000000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 600000.00
retainedEarnings -9600000.00
cash 1000000.00
totalCurrentLiabilities 1800000.00
netDebt -300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 5300000.00
netReceivables 1700000.00
inventory 2200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 2500000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-27
currency_symbol USD
totalAssets 6100000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 2000000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 500000.00
retainedEarnings -9700000.00
cash 600000.00
totalCurrentLiabilities 1700000.00
netDebt 200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 4900000.00
netReceivables 1800000.00
inventory 2100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 2500000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalAssets 5900000.00
intangibleAssets 600000.00
otherCurrentAssets 600000.00
totalLiab 2200000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 800000.00
retainedEarnings -9900000.00
cash 600000.00
totalCurrentLiabilities 1800000.00
netDebt 100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 4700000.00
netReceivables 1400000.00
inventory 2100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 4000000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
totalAssets 5700000.00
intangibleAssets 600000.00
otherCurrentAssets 500000.00
totalLiab 2000000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 500000.00
retainedEarnings -10000000.00
cash 400000.00
totalCurrentLiabilities 1600000.00
netDebt 400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 4500000.00
netReceivables 1500000.00
inventory 2100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3333333.00
1995-08-31
date 1995-08-31
filing_date 1995-10-10
currency_symbol USD
totalAssets 5700000.00
intangibleAssets 600000.00
otherCurrentAssets 300000.00
totalLiab 2300000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 600000.00
retainedEarnings -10100000.00
cash 400000.00
totalCurrentLiabilities 1500000.00
netDebt 800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 4400000.00
netReceivables 1700000.00
inventory 2000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3445000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 5800000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 2600000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 600000.00
retainedEarnings -10200000.00
cash 700000.00
totalCurrentLiabilities 1600000.00
netDebt 600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 4500000.00
netReceivables 1600000.00
inventory 1800000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3445000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 5600000.00
intangibleAssets 700000.00
otherCurrentAssets 400000.00
totalLiab 2400000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 700000.00
retainedEarnings -10200000.00
cash 800000.00
totalCurrentLiabilities 1400000.00
netDebt 500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 4200000.00
netReceivables 1600000.00
inventory 1400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 3393000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 5700000.00
intangibleAssets 700000.00
otherCurrentAssets 500000.00
totalLiab 2500000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 700000.00
retainedEarnings -10200000.00
cash 600000.00
totalCurrentLiabilities 1500000.00
netDebt 800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 4200000.00
netReceivables 1600000.00
inventory 1500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3393000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 5900000.00
intangibleAssets 700000.00
otherCurrentAssets 700000.00
totalLiab 2700000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 600000.00
retainedEarnings -10200000.00
cash 600000.00
totalCurrentLiabilities 2700000.00
netDebt 1000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 4400000.00
netReceivables 1500000.00
inventory 1600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3392000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 700000.00
otherCurrentAssets 900000.00
totalLiab 3000000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 700000.00
retainedEarnings -10200000.00
cash 800000.00
totalCurrentLiabilities 3100000.00
netDebt 1000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 4800000.00
netReceivables 1500000.00
inventory 1600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3392000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 6100000.00
intangibleAssets 800000.00
otherCurrentAssets 500000.00
totalLiab 2800000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 400000.00
retainedEarnings -10500000.00
cash 400000.00
totalCurrentLiabilities 2900000.00
netDebt 1500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 4100000.00
netReceivables 1500000.00
inventory 1700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2500000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 5900000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 3200000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 400000.00
retainedEarnings -10400000.00
cash 600000.00
totalCurrentLiabilities 3200000.00
netDebt 1400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 4300000.00
netReceivables 1500000.00
inventory 1800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 3342000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 5900000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 3100000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 400000.00
retainedEarnings -10400000.00
cash 400000.00
totalCurrentLiabilities 3100000.00
netDebt 1700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 4200000.00
netReceivables 1500000.00
inventory 1900000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 3341000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 800000.00
otherCurrentAssets 500000.00
totalLiab 3500000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 500000.00
retainedEarnings -10300000.00
cash 300000.00
totalCurrentLiabilities 3400000.00
netDebt 1900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 4500000.00
netReceivables 1500000.00
inventory 2200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 3341000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 800000.00
otherCurrentAssets 700000.00
totalLiab 3500000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 100000.00
retainedEarnings -10200000.00
cash 200000.00
totalCurrentLiabilities 3400000.00
netDebt 1800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 4700000.00
netReceivables 1300000.00
inventory 2500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 2500000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 6500000.00
intangibleAssets 900000.00
otherCurrentAssets 500000.00
totalLiab 3600000.00
totalStockholderEquity 1200000.00
retainedEarnings -10100000.00
cash 500000.00
totalCurrentLiabilities 3500000.00
netDebt 1500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 4800000.00
netReceivables 1300000.00
inventory 2500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 2500000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 900000.00
otherCurrentAssets 200000.00
totalLiab 4100000.00
totalStockholderEquity 1200000.00
retainedEarnings -9900000.00
cash 500000.00
totalCurrentLiabilities 4000000.00
netDebt 1800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 4500000.00
netReceivables 1400000.00
inventory 2400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 3284000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 900000.00
otherCurrentAssets 700000.00
totalLiab 4100000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 400000.00
retainedEarnings -9900000.00
cash 300000.00
totalCurrentLiabilities 4100000.00
netDebt 2000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 4600000.00
netReceivables 1300000.00
inventory 2300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 3284000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 6700000.00
intangibleAssets 1100000.00
otherCurrentAssets 700000.00
totalLiab 4600000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 300000.00
retainedEarnings -9400000.00
cash 200000.00
totalCurrentLiabilities 4500000.00
netDebt 2300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 4600000.00
netReceivables 1300000.00
inventory 2400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 3750000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 7000000.00
intangibleAssets 1100000.00
otherCurrentAssets 500000.00
totalLiab 4800000.00
totalStockholderEquity 1600000.00
retainedEarnings -9100000.00
cash 100000.00
totalCurrentLiabilities 4700000.00
netDebt 2700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 4700000.00
netReceivables 1600000.00
inventory 2500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 2500000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 1200000.00
otherCurrentAssets 600000.00
totalLiab 4800000.00
totalStockholderEquity 1700000.00
retainedEarnings -9000000.00
cash 100000.00
totalCurrentLiabilities 4700000.00
netDebt 2700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 4800000.00
netReceivables 1700000.00
inventory 2400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 3050000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 7300000.00
intangibleAssets 1200000.00
otherCurrentAssets 400000.00
totalLiab 4800000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 800000.00
retainedEarnings -8900000.00
cash 200000.00
totalCurrentLiabilities 4800000.00
netDebt 2500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 4800000.00
netReceivables 2000000.00
inventory 2200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3050000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 7900000.00
intangibleAssets 1400000.00
otherCurrentAssets 500000.00
totalLiab 4400000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 100000.00
retainedEarnings -8300000.00
cash 200000.00
totalCurrentLiabilities 4100000.00
netDebt 2600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 4900000.00
netReceivables 2000000.00
inventory 2200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 2500000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 8500000.00
intangibleAssets 1400000.00
otherCurrentAssets 500000.00
totalLiab 4400000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 100000.00
retainedEarnings -8000000.00
cash 100000.00
totalCurrentLiabilities 3400000.00
netDebt 2400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 5400000.00
netReceivables 2100000.00
inventory 2700000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2500000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 8700000.00
intangibleAssets 1500000.00
otherCurrentAssets 500000.00
totalLiab 4200000.00
totalStockholderEquity 2700000.00
retainedEarnings -8000000.00
totalCurrentLiabilities 3200000.00
netDebt 2500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 5700000.00
netReceivables 2200000.00
inventory 3000000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8700000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 2500000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 9000000.00
intangibleAssets 1500000.00
otherCurrentAssets 600000.00
totalLiab 4400000.00
totalStockholderEquity 2800000.00
retainedEarnings -7900000.00
totalCurrentLiabilities 3200000.00
netDebt 2800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 5900000.00
netReceivables 2500000.00
inventory 2800000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 9000000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 2500000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 3300000.00
otherCurrentAssets 600000.00
totalLiab 500000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 400000.00
retainedEarnings -8000000.00
totalCurrentLiabilities 600000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 1100000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 3300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 3750000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 2500000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 4100000.00
otherCurrentAssets 1200000.00
totalLiab 800000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 500000.00
retainedEarnings -7400000.00
totalCurrentLiabilities 800000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 1900000.00
netReceivables 400000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2200000.00
liabilitiesAndStockholdersEquity 4100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2500000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 3800000.00
otherCurrentAssets 1000000.00
totalLiab 500000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 100000.00
retainedEarnings -7300000.00
totalCurrentLiabilities 500000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 1600000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2200000.00
liabilitiesAndStockholdersEquity 3800000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2500000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 4400000.00
otherCurrentAssets 1400000.00
totalLiab 600000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 300000.00
retainedEarnings -6900000.00
totalCurrentLiabilities 600000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 2100000.00
netReceivables 300000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2300000.00
liabilitiesAndStockholdersEquity 4400000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2500000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 3012000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 3012000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 500000.00
retainedEarnings -6400000.00
cash 3700000.00
totalCurrentLiabilities 500000.00
netDebt -3700000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 4400000.00
netReceivables 200000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3012000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 2944000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 2940000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 2940000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 100000.00
totalLiab 1700000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 1500000.00
retainedEarnings -6000000.00
cash 4700000.00
totalCurrentLiabilities 1500000.00
netDebt -4700000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 5700000.00
netReceivables 300000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2940000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 2959000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 2959000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 2983000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 7500000.00
otherCurrentAssets 200000.00
totalLiab 1400000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 1200000.00
retainedEarnings -4700000.00
cash 6200000.00
totalCurrentLiabilities 1200000.00
netDebt -6200000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 7100000.00
netReceivables 400000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2983000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 2953000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 2953000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 2950000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-08-25
currency_symbol USD
totalAssets 14454000.00
intangibleAssets 165000.00
otherCurrentAssets 300000.00
totalLiab 2730000.00
totalStockholderEquity 11724000.00
otherCurrentLiab 1244000.00
commonStock 1346000.00
capitalStock 1346000.00
retainedEarnings -42217000.00
otherAssets 79000.00
cash 9719000.00
totalCurrentLiabilities 1945000.00
currentDeferredRevenue 60000.00
netDebt -8637000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 1082000.00
otherStockholderEquity 52705000.00
propertyPlantEquipment 1248000.00
totalCurrentAssets 12797000.00
longTermInvestments 165000.00
netTangibleAssets 11559000.00
netReceivables 722000.00
inventory 2056000.00
accountsPayable 344000.00
accumulatedOtherComprehensiveIncome -110000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 1657000.00
capitalLeaseObligations 1082000.00
nonCurrentLiabilitiesTotal 785000.00
liabilitiesAndStockholdersEquity 14454000.00
cashAndShortTermInvestments 9719000.00
propertyPlantAndEquipmentGross 3196000.00
propertyPlantAndEquipmentNet 1248000.00
netWorkingCapital 10852000.00
netInvestedCapital 11724000.00
commonStockSharesOutstanding 13345688.00
2022-05-31
date 2022-05-31
filing_date 2022-08-29
currency_symbol USD
totalAssets 11374280.00
intangibleAssets 170000.00
otherCurrentAssets 447.00
totalLiab 3049566.00
totalStockholderEquity 8324714.00
otherCurrentLiab 883316.00
commonStock 1029432.00
capitalStock 1029432.00
retainedEarnings -35077379.00
otherAssets 363.00
cash 5916983.00
totalCurrentLiabilities 2011282.00
currentDeferredRevenue 50670.00
netDebt -4537403.00
shortTermDebt 341296.00
shortLongTermDebtTotal 1379580.00
otherStockholderEquity 42446597.00
propertyPlantEquipment 1516321.00
totalCurrentAssets 9427531.00
longTermInvestments 165324.00
netTangibleAssets 8155198.00
netReceivables 773818.00
inventory 2416000.00
accountsPayable 736000.00
accumulatedOtherComprehensiveIncome -73936.00
nonCurrrentAssetsOther 95588.00
nonCurrentAssetsTotal 1946386.00
capitalLeaseObligations 1379580.00
nonCurrentLiabilitiesTotal 1038284.00
liabilitiesAndStockholdersEquity 11374280.00
cashAndShortTermInvestments 5916983.00
propertyPlantAndEquipmentGross 3545636.00
propertyPlantAndEquipmentNet 1515474.00
netWorkingCapital 7416249.00
netInvestedCapital 8324714.00
commonStockSharesOutstanding 12673245.00
2021-05-31
date 2021-05-31
filing_date 2021-08-27
currency_symbol USD
totalAssets 11818813.00
intangibleAssets 294830.00
otherCurrentAssets 255.00
totalLiab 2591790.00
totalStockholderEquity 9227023.00
otherCurrentLiab 540655.00
commonStock 984571.00
capitalStock 984571.00
retainedEarnings -28394768.00
otherAssets 264151.00
cash 4199311.00
totalCurrentLiabilities 1300220.00
netDebt -2579797.00
shortTermDebt 327944.00
shortLongTermDebtTotal 1619514.00
otherStockholderEquity 36685176.00
propertyPlantEquipment 1863601.00
totalCurrentAssets 9230907.00
longTermInvestments 165324.00
netTangibleAssets 8932193.00
netReceivables 1455051.00
inventory 3206000.00
accountsPayable 431621.00
accumulatedOtherComprehensiveIncome -47956.00
commonStockTotalEquity 984571.00
retainedEarningsTotalEquity -28394768.00
nonCurrrentAssetsOther 264151.00
nonCurrentAssetsTotal 2587906.00
capitalLeaseObligations 1619514.00
nonCurrentLiabilitiesOther 1291570.00
nonCurrentLiabilitiesTotal 1291570.00
capitalSurpluse 36685176.00
liabilitiesAndStockholdersEquity 11818813.00
cashAndShortTermInvestments 4199311.00
propertyPlantAndEquipmentGross 1863601.00
propertyPlantAndEquipmentNet 1863601.00
netWorkingCapital 7930687.00
netInvestedCapital 9227023.00
commonStockSharesOutstanding 11928941.00
2020-05-31
date 2020-05-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 17259878.00
intangibleAssets 168655.00
otherCurrentAssets 1509083.00
totalLiab 3046825.00
totalStockholderEquity 14213053.00
otherCurrentLiab 278627.00
commonStock 939205.00
capitalStock 964919.00
retainedEarnings -21925732.00
otherAssets 168193.00
cash 8641027.00
totalCurrentLiabilities 1477147.00
netDebt -6859540.00
shortTermDebt 211809.00
shortLongTermDebtTotal 1781487.00
otherStockholderEquity 35213707.00
propertyPlantEquipment 1990889.00
totalCurrentAssets 14766817.00
longTermInvestments 165324.00
netTangibleAssets 14018684.00
netReceivables 1765871.00
inventory 2850836.00
accountsPayable 986711.00
accumulatedOtherComprehensiveIncome -39841.00
commonStockTotalEquity 939205.00
nonCurrrentAssetsOther 168193.00
nonCurrentAssetsTotal 2493061.00
capitalLeaseObligations 1781487.00
nonCurrentLiabilitiesTotal 1569678.00
liabilitiesAndStockholdersEquity 17259878.00
cashAndShortTermInvestments 8641027.00
propertyPlantAndEquipmentGross 1990889.00
propertyPlantAndEquipmentNet 1990889.00
netWorkingCapital 13289670.00
netInvestedCapital 14187339.00
commonStockSharesOutstanding 10166296.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 5245364.00
intangibleAssets 107209.00
otherCurrentAssets 202402.00
totalLiab 1264394.00
totalStockholderEquity 3980970.00
otherCurrentLiab 264801.00
commonStock 774173.00
capitalStock 774173.00
retainedEarnings -19586678.00
otherAssets 126832.00
cash 686785.00
totalCurrentLiabilities 1264394.00
netDebt -686785.00
otherStockholderEquity 22830006.00
propertyPlantEquipment 351070.00
totalCurrentAssets 4494929.00
longTermInvestments 165324.00
netTangibleAssets 3873761.00
netReceivables 1454652.00
inventory 2151090.00
accountsPayable 999593.00
accumulatedOtherComprehensiveIncome -36531.00
commonStockTotalEquity 774173.00
retainedEarningsTotalEquity -19586678.00
nonCurrrentAssetsOther 126832.00
nonCurrentAssetsTotal 750435.00
nonCurrentLiabilitiesTotal 999593.00
capitalSurpluse 22830010.00
liabilitiesAndStockholdersEquity 5245364.00
cashAndShortTermInvestments 686785.00
propertyPlantAndEquipmentGross 351070.00
propertyPlantAndEquipmentNet 351070.00
accumulatedDepreciation -1762344.00
netWorkingCapital 3230535.00
netInvestedCapital 3980970.00
commonStockSharesOutstanding 9212557.00
2018-05-31
date 2018-05-31
filing_date 2018-08-29
currency_symbol USD
totalAssets 5222582.00
intangibleAssets 98923.00
otherCurrentAssets 300409.00
totalLiab 896808.00
totalStockholderEquity 4325774.00
deferredLongTermLiab 0.00
otherCurrentLiab 241209.00
commonStock 711040.00
retainedEarnings -17193618.00
goodWill 0.00
otherAssets 123157.00
cash 1204903.00
totalCurrentLiabilities 896808.00
netDebt -1204903.00
otherStockholderEquity 20834488.00
propertyPlantEquipment 351149.00
totalCurrentAssets 4484029.00
longTermInvestments 165324.00
netTangibleAssets 4226851.00
shortTermInvestments 0.00
netReceivables 799940.00
longTermDebt 0.00
inventory 2178777.00
accountsPayable 655599.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26136.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711040.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17193618.00
treasuryStock 0.00
nonCurrrentAssetsOther 113157.00
nonCurrentAssetsTotal 738553.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 20843550.00
liabilitiesAndStockholdersEquity 5222582.00
cashAndShortTermInvestments 1204903.00
propertyPlantAndEquipmentGross 351149.00
propertyPlantAndEquipmentNet 351149.00
accumulatedDepreciation -1661128.00
netWorkingCapital 3587221.00
netInvestedCapital 4325774.00
commonStockSharesOutstanding 8570029.00
2017-05-31
date 2017-05-31
filing_date 2017-08-29
currency_symbol USD
totalAssets 5017990.00
intangibleAssets 174469.00
otherCurrentAssets 195757.00
totalLiab 528866.00
totalStockholderEquity 4489124.00
deferredLongTermLiab 0.00
otherCurrentLiab 192436.00
commonStock 680893.00
retainedEarnings -15727790.00
goodWill 0.00
otherAssets 135989.00
cash 1225462.00
totalCurrentLiabilities 528866.00
netDebt -1225462.00
otherStockholderEquity 19551855.00
propertyPlantEquipment 331857.00
totalCurrentAssets 4210351.00
longTermInvestments 165324.00
netTangibleAssets 4314655.00
shortTermInvestments 0.00
netReceivables 1060011.00
longTermDebt 0.00
inventory 1729121.00
accountsPayable 336430.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15834.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680893.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15727790.00
treasuryStock 0.00
nonCurrrentAssetsOther 94989.00
deferredLongTermAssetCharges 41000.00
nonCurrentAssetsTotal 807639.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 19551860.00
liabilitiesAndStockholdersEquity 5017990.00
cashAndShortTermInvestments 1225462.00
propertyPlantAndEquipmentGross 331857.00
propertyPlantAndEquipmentNet 331857.00
accumulatedDepreciation -1550073.00
netWorkingCapital 3681485.00
netInvestedCapital 4489124.00
commonStockSharesOutstanding 8329769.00
2016-05-31
date 2016-05-31
filing_date 2016-08-29
currency_symbol USD
totalAssets 5726505.00
intangibleAssets 248801.00
otherCurrentAssets 113578.00
totalLiab 506027.00
totalStockholderEquity 5220478.00
deferredLongTermLiab 0.00
otherCurrentLiab 180043.00
commonStock 653573.00
retainedEarnings -14819229.00
goodWill 0.00
otherAssets 96653.00
cash 1888925.00
totalCurrentLiabilities 506027.00
netDebt -1888925.00
otherStockholderEquity 19399720.00
propertyPlantEquipment 380659.00
totalCurrentAssets 4835068.00
longTermInvestments 165324.00
netTangibleAssets 4971677.00
shortTermInvestments 0.00
netReceivables 969474.00
longTermDebt 0.00
inventory 1863091.00
accountsPayable 325984.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13586.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653573.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14819229.00
treasuryStock 0.00
nonCurrrentAssetsOther 55653.00
deferredLongTermAssetCharges 41000.00
nonCurrentAssetsTotal 891437.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 19399720.00
liabilitiesAndStockholdersEquity 5726505.00
cashAndShortTermInvestments 1888925.00
propertyPlantAndEquipmentGross 380659.00
propertyPlantAndEquipmentNet 380659.00
accumulatedDepreciation -1423900.00
commonStockSharesOutstanding 7626078.00
2015-05-31
date 2015-05-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 6124453.00
intangibleAssets 321304.00
otherCurrentAssets 238352.00
totalLiab 523933.00
totalStockholderEquity 5600520.00
deferredLongTermLiab 0.00
otherCurrentLiab 167368.00
commonStock 605336.00
retainedEarnings -13319442.00
goodWill 0.00
otherAssets 726840.00
cash 1088307.00
totalCurrentLiabilities 523933.00
netDebt -1088307.00
otherStockholderEquity 18326890.00
propertyPlantEquipment 445390.00
totalCurrentAssets 4465601.00
longTermInvestments 165324.00
netTangibleAssets 5279216.00
shortTermInvestments 0.00
netReceivables 1111570.00
longTermDebt 0.00
inventory 2027372.00
accountsPayable 356565.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12264.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605336.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13319442.00
treasuryStock 0.00
nonCurrrentAssetsOther 56838.00
deferredLongTermAssetCharges 670000.00
nonCurrentAssetsTotal 1658852.00
capitalSurpluse 18326890.00
liabilitiesAndStockholdersEquity 6124453.00
cashAndShortTermInvestments 1088307.00
propertyPlantAndEquipmentGross 445386.00
propertyPlantAndEquipmentNet 445386.00
accumulatedDepreciation -1267617.00
commonStockSharesOutstanding 7552262.00
2014-05-31
date 2014-05-31
filing_date 2014-08-29
currency_symbol USD
totalAssets 6470313.00
intangibleAssets 382181.00
otherCurrentAssets 190572.00
totalLiab 555844.00
totalStockholderEquity 5914469.00
deferredLongTermLiab 0.00
otherCurrentLiab 170143.00
commonStock 603496.00
retainedEarnings -12988032.00
goodWill 0.00
otherAssets 395000.00
cash 1509125.00
totalCurrentLiabilities 555844.00
netDebt -1509125.00
otherStockholderEquity 18309154.00
propertyPlantEquipment 614337.00
totalCurrentAssets 4913174.00
longTermInvestments 165324.00
netTangibleAssets 5532288.00
shortTermInvestments 0.00
netReceivables 1447705.00
longTermDebt 0.00
inventory 1765772.00
accountsPayable 385701.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10149.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603496.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12988032.00
treasuryStock 0.00
nonCurrrentAssetsOther 36297.00
deferredLongTermAssetCharges 359000.00
nonCurrentAssetsTotal 1557139.00
capitalSurpluse 18309154.00
liabilitiesAndStockholdersEquity 6470313.00
cashAndShortTermInvestments 1509125.00
propertyPlantAndEquipmentGross 614337.00
propertyPlantAndEquipmentNet 614337.00
accumulatedDepreciation -1160934.00
commonStockSharesOutstanding 7370787.00
2013-05-31
date 2013-05-31
filing_date 2013-08-29
currency_symbol USD
totalAssets 6394887.00
intangibleAssets 165200.00
otherCurrentAssets 340678.00
totalLiab 559893.00
totalStockholderEquity 5834994.00
deferredLongTermLiab 0.00
otherCurrentLiab 277755.00
commonStock 581976.00
retainedEarnings -12772372.00
goodWill 0.00
otherAssets 156000.00
cash 2469796.00
totalCurrentLiabilities 559893.00
netDebt -2469796.00
otherStockholderEquity 18034396.00
propertyPlantEquipment 655000.00
totalCurrentAssets 5253355.00
shortTermInvestments 0.00
netReceivables 871660.00
longTermDebt 0.00
inventory 1571221.00
accountsPayable 282138.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9006.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581976.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 71388.00
nonCurrentAssetsTotal 1141532.00
liabilitiesAndStockholdersEquity 6394887.00
cashAndShortTermInvestments 2469796.00
propertyPlantAndEquipmentGross 654620.00
propertyPlantAndEquipmentNet 654620.00
commonStockSharesOutstanding 7451113.00
2012-05-31
date 2012-05-31
filing_date 2012-08-29
currency_symbol USD
totalAssets 5570922.00
intangibleAssets 194583.00
otherCurrentAssets 387700.00
totalLiab 592288.00
totalStockholderEquity 4978634.00
deferredLongTermLiab 0.00
otherCurrentLiab 301732.00
commonStock 556186.00
retainedEarnings -13309329.00
goodWill 0.00
otherAssets 140000.00
cash 1077342.00
totalCurrentLiabilities 592288.00
currentDeferredRevenue 59938.00
netDebt -1034342.00
shortTermDebt 43000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 17737807.00
propertyPlantEquipment 585000.00
totalCurrentAssets 4486630.00
shortTermInvestments 0.00
netReceivables 1200516.00
longTermDebt 0.00
inventory 1821072.00
accountsPayable 187618.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6030.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556186.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 78561.00
nonCurrentAssetsTotal 1084292.00
liabilitiesAndStockholdersEquity 5570922.00
cashAndShortTermInvestments 1077342.00
propertyPlantAndEquipmentGross 584824.00
propertyPlantAndEquipmentNet 584824.00
commonStockSharesOutstanding 7107759.00
2011-05-31
date 2011-05-31
filing_date 2011-08-30
currency_symbol USD
totalAssets 4955378.00
intangibleAssets 177410.00
otherCurrentAssets 364563.00
totalLiab 625015.00
totalStockholderEquity 4330363.00
otherCurrentLiab 343279.00
commonStock 549466.00
retainedEarnings -13857764.00
otherAssets 159000.00
cash 989270.00
totalCurrentLiabilities 625015.00
netDebt -953880.00
shortTermDebt 35390.00
shortLongTermDebtTotal 35390.00
otherStockholderEquity 17643121.00
propertyPlantEquipment 567000.00
totalCurrentAssets 3886433.00
shortTermInvestments 165324000.00
netReceivables 747075.00
inventory 1785525.00
accountsPayable 246346.00
accumulatedOtherComprehensiveIncome -4460.00
commonStockTotalEquity 549466.00
nonCurrrentAssetsOther 47888.00
nonCurrentAssetsTotal 1068945.00
nonCurrentLiabilitiesTotal 451569000.00
liabilitiesAndStockholdersEquity 4955378.00
cashAndShortTermInvestments 989270.00
propertyPlantAndEquipmentGross 567323.00
propertyPlantAndEquipmentNet 567323.00
commonStockSharesOutstanding 6704307.00
2010-05-31
date 2010-05-31
filing_date 2010-08-30
currency_symbol USD
totalAssets 5015200.00
intangibleAssets 83881.00
otherCurrentAssets 229703.00
totalLiab 952304.00
totalStockholderEquity 4062896.00
otherCurrentLiab 871805.00
commonStock 532866.00
retainedEarnings -14015211.00
otherAssets 276000.00
cash 1055206.00
totalCurrentLiabilities 916880.00
netDebt -974707.00
shortTermDebt 45075.00
shortLongTermDebtTotal 80499.00
otherStockholderEquity 17548754.00
propertyPlantEquipment 562000.00
totalCurrentAssets 4093318.00
netReceivables 1017842.00
longTermDebt 35000.00
inventory 1790567.00
accountsPayable 402000.00
accumulatedOtherComprehensiveIncome -3513.00
commonStockTotalEquity 532866.00
nonCurrrentAssetsOther 79774.00
nonCurrentAssetsTotal 921882.00
nonCurrentLiabilitiesTotal 35424.00
liabilitiesAndStockholdersEquity 5015200.00
cashAndShortTermInvestments 1055206.00
propertyPlantAndEquipmentGross 562227.00
propertyPlantAndEquipmentNet 562227.00
commonStockSharesOutstanding 6646878.00
2009-05-31
date 2009-05-31
filing_date 2009-08-31
currency_symbol USD
totalAssets 5152072.00
intangibleAssets 30000.00
otherCurrentAssets 218717.00
totalLiab 804086.00
totalStockholderEquity 4347986.00
otherCurrentLiab 723559.00
commonStock 530482.00
retainedEarnings -13683756.00
otherAssets 200000.00
cash 1595823.00
totalCurrentLiabilities 723559.00
netDebt -1515296.00
shortLongTermDebtTotal 80527.00
otherStockholderEquity 17502986.00
propertyPlantEquipment 367000.00
totalCurrentAssets 4554671.00
shortTermInvestments 100000.00
netReceivables 640668.00
longTermDebt 81000.00
inventory 1999463.00
accountsPayable 264000.00
accumulatedOtherComprehensiveIncome -1726.00
commonStockTotalEquity 530482.00
nonCurrrentAssetsOther 200582.00
nonCurrentAssetsTotal 597401.00
nonCurrentLiabilitiesTotal 80527.00
liabilitiesAndStockholdersEquity 5152072.00
cashAndShortTermInvestments 1695823.00
propertyPlantAndEquipmentGross 366819.00
propertyPlantAndEquipmentNet 366819.00
commonStockSharesOutstanding 7007601.00
2008-05-31
date 2008-05-31
filing_date 2008-08-29
currency_symbol USD
totalAssets 5107711.00
otherCurrentAssets 136867.00
totalLiab 1223763.00
totalStockholderEquity 3883948.00
otherCurrentLiab 535543.00
commonStock 519186.00
retainedEarnings -14037936.00
otherAssets 200000.00
cash 2022380.00
totalCurrentLiabilities 1109198.00
netDebt -1807699.00
shortTermDebt 100116.00
shortLongTermDebtTotal 214681.00
otherStockholderEquity 17407096.00
propertyPlantEquipment 370000.00
totalCurrentAssets 4538134.00
shortTermInvestments 355.00
netReceivables 614330.00
longTermDebt 115000.00
inventory 1764202.00
accountsPayable 473539.00
accumulatedOtherComprehensiveIncome -4398.00
commonStockTotalEquity 519186.00
nonCurrrentAssetsOther 64997.00
nonCurrentAssetsTotal 569577.00
nonCurrentLiabilitiesTotal 114565.00
liabilitiesAndStockholdersEquity 5107711.00
cashAndShortTermInvestments 2022735.00
propertyPlantAndEquipmentGross 369580.00
propertyPlantAndEquipmentNet 369580.00
commonStockSharesOutstanding 6978039.00
2007-05-31
date 2007-05-31
filing_date 2007-08-29
currency_symbol USD
totalAssets 3224508.00
intangibleAssets 2588.00
otherCurrentAssets 126435.00
totalLiab 1471956.00
totalStockholderEquity 1752552.00
otherCurrentLiab 5397.00
commonStock 475535.00
retainedEarnings -15747980.00
otherAssets 33000.00
cash 516900.00
totalCurrentLiabilities 1411503.00
currentDeferredRevenue 567592.00
netDebt -340456.00
shortTermDebt 172264.00
shortLongTermDebtTotal 176444.00
otherStockholderEquity 17254714.00
propertyPlantEquipment 168000.00
totalCurrentAssets 2610347.00
shortTermInvestments 532.00
netReceivables 504767.00
longTermDebt 60000.00
inventory 1461713.00
accountsPayable 666250.00
accumulatedOtherComprehensiveIncome -229717.00
commonStockTotalEquity 475535.00
nonCurrrentAssetsOther 443536.00
nonCurrentAssetsTotal 614161.00
nonCurrentLiabilitiesTotal 60453.00
liabilitiesAndStockholdersEquity 3224508.00
cashAndShortTermInvestments 517432.00
propertyPlantAndEquipmentGross 168037.00
propertyPlantAndEquipmentNet 168037.00
commonStockSharesOutstanding 6513477.00
2006-05-31
date 2006-05-31
filing_date 2006-08-29
currency_symbol USD
totalAssets 2428322.00
intangibleAssets 7763.00
otherCurrentAssets 57668.00
totalLiab 1364575.00
totalStockholderEquity 1063747.00
otherCurrentLiab 27270.00
commonStock 461333.00
retainedEarnings -16284859.00
otherAssets 37000.00
cash 119914.00
totalCurrentLiabilities 1356001.00
currentDeferredRevenue 483308.00
netDebt 153316.00
shortTermDebt 264656.00
shortLongTermDebtTotal 273230.00
otherStockholderEquity 17064324.00
propertyPlantEquipment 127000.00
totalCurrentAssets 1845949.00
shortTermInvestments 3279.00
netReceivables 560721.00
longTermDebt 8000.00
inventory 1104367.00
accountsPayable 580767.00
accumulatedOtherComprehensiveIncome -177051.00
commonStockTotalEquity 461333.00
nonCurrrentAssetsOther 447219.00
nonCurrentAssetsTotal 582373.00
nonCurrentLiabilitiesTotal 8574.00
liabilitiesAndStockholdersEquity 2428322.00
cashAndShortTermInvestments 123193.00
propertyPlantAndEquipmentGross 127391.00
propertyPlantAndEquipmentNet 127391.00
commonStockSharesOutstanding 6220335.00
2005-05-31
date 2005-05-31
filing_date 2005-09-13
currency_symbol USD
totalAssets 5790686.00
intangibleAssets 12938.00
otherCurrentAssets 114643.00
totalLiab 2257772.00
totalStockholderEquity 1053061.00
otherCurrentLiab 104579.00
commonStock 460193.00
retainedEarnings -16515132.00
otherAssets 674000.00
cash 351881.00
totalCurrentLiabilities 2257772.00
currentDeferredRevenue 594180.00
netDebt 124206.00
shortTermDebt 476087.00
shortLongTermDebtTotal 476087.00
otherStockholderEquity 17107474.00
propertyPlantEquipment 817000.00
totalCurrentAssets 4287094.00
shortTermInvestments 8180.00
netReceivables 1722212.00
inventory 2090178.00
accountsPayable 1082926.00
accumulatedOtherComprehensiveIncome 526.00
commonStockTotalEquity 460193.00
nonCurrrentAssetsOther 673240.00
nonCurrentAssetsTotal 1503592.00
liabilitiesAndStockholdersEquity 5790686.00
cashAndShortTermInvestments 360061.00
propertyPlantAndEquipmentGross 817414.00
propertyPlantAndEquipmentNet 817414.00
commonStockSharesOutstanding 6619121.00
2004-05-31
date 2004-05-31
filing_date 2004-09-10
currency_symbol USD
totalAssets 5567890.00
intangibleAssets 48821.00
otherCurrentAssets 181761.00
totalLiab 2054316.00
totalStockholderEquity 926273.00
otherCurrentLiab 288296.00
commonStock 460193.00
retainedEarnings -16677391.00
otherAssets 52000.00
cash 352374.00
totalCurrentLiabilities 2054316.00
currentDeferredRevenue 465923.00
netDebt -35056.00
shortTermDebt 317318.00
shortLongTermDebtTotal 317318.00
otherStockholderEquity 17125005.00
propertyPlantEquipment 717000.00
totalCurrentAssets 4750381.00
shortTermInvestments 26120.00
netReceivables 1517283.00
inventory 2672843.00
accountsPayable 982779.00
accumulatedOtherComprehensiveIncome 18466.00
commonStockTotalEquity 460193.00
nonCurrrentAssetsOther 51887.00
nonCurrentAssetsTotal 817509.00
liabilitiesAndStockholdersEquity 5567890.00
cashAndShortTermInvestments 378494.00
propertyPlantAndEquipmentGross 716801.00
propertyPlantAndEquipmentNet 716801.00
commonStockSharesOutstanding 5739993.00
2003-05-31
date 2003-05-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 5548029.00
intangibleAssets 69775.00
otherCurrentAssets 171423.00
totalLiab 2302129.00
totalStockholderEquity 1099839.00
otherCurrentLiab 708019.00
commonStock 446293.00
retainedEarnings -16454190.00
otherAssets 68000.00
cash 525167.00
totalCurrentLiabilities 2047627.00
netDebt -211191.00
shortTermDebt 59474.00
shortLongTermDebtTotal 313976.00
otherStockholderEquity 17117393.00
propertyPlantEquipment 387000.00
totalCurrentAssets 5022870.00
shortTermInvestments 13112.00
netReceivables 1663236.00
longTermDebt 255000.00
inventory 2649932.00
accountsPayable 1280134.00
accumulatedOtherComprehensiveIncome -9657.00
commonStockTotalEquity 446293.00
nonCurrrentAssetsOther 68400.00
nonCurrentAssetsTotal 525159.00
nonCurrentLiabilitiesTotal 254502.00
liabilitiesAndStockholdersEquity 5548029.00
cashAndShortTermInvestments 538279.00
propertyPlantAndEquipmentGross 386984.00
propertyPlantAndEquipmentNet 386984.00
commonStockSharesOutstanding 5304432.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
totalAssets 5276626.00
intangibleAssets 116181.00
otherCurrentAssets 122474.00
totalLiab 1981028.00
totalStockholderEquity 1210706.00
otherCurrentLiab 326187.00
commonStock 437538.00
retainedEarnings -16188577.00
otherAssets 51000.00
cash 329277.00
totalCurrentLiabilities 1636028.00
currentDeferredRevenue 307982.00
netDebt 111392.00
shortTermDebt 95669.00
shortLongTermDebtTotal 440669.00
otherStockholderEquity 22129048.00
propertyPlantEquipment 228000.00
totalCurrentAssets 4882058.00
shortTermInvestments 2532.00
netReceivables 1506763.00
longTermDebt 345000.00
inventory 2921012.00
accountsPayable 906190.00
accumulatedOtherComprehensiveIncome -20237.00
commonStockTotalEquity 437538.00
nonCurrrentAssetsOther 50546.00
nonCurrentAssetsTotal 394568.00
nonCurrentLiabilitiesTotal 345000.00
liabilitiesAndStockholdersEquity 5276626.00
cashAndShortTermInvestments 331809.00
propertyPlantAndEquipmentGross 227841.00
propertyPlantAndEquipmentNet 227841.00
commonStockSharesOutstanding 5100719.00
2001-05-31
date 2001-05-31
filing_date 2001-09-13
currency_symbol USD
totalAssets 5347121.00
intangibleAssets 297239.00
otherCurrentAssets 89422.00
totalLiab 1827300.00
totalStockholderEquity 1472865.00
otherCurrentLiab 398058.00
commonStock 391254.00
retainedEarnings -15767842.00
otherAssets 55000.00
cash 136299.00
totalCurrentLiabilities 1732300.00
currentDeferredRevenue 263277.00
netDebt 98701.00
shortTermDebt 140000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 21929068.00
propertyPlantEquipment 318000.00
totalCurrentAssets 4676896.00
shortTermInvestments 41570.00
netReceivables 1543649.00
longTermDebt 95000.00
inventory 2865956.00
accountsPayable 930965.00
accumulatedOtherComprehensiveIncome -10289.00
commonStockTotalEquity 391254.00
nonCurrrentAssetsOther 54538.00
nonCurrentAssetsTotal 670225.00
nonCurrentLiabilitiesTotal 95000.00
liabilitiesAndStockholdersEquity 5347121.00
cashAndShortTermInvestments 177869.00
propertyPlantAndEquipmentGross 318448.00
propertyPlantAndEquipmentNet 318448.00
commonStockSharesOutstanding 4814790.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 6735309.00
intangibleAssets 366814.00
otherCurrentAssets 513520.00
totalLiab 1827562.00
totalStockholderEquity 2795579.00
otherCurrentLiab 353515.00
commonStock 366005.00
retainedEarnings -13095524.00
otherAssets 43000.00
cash 634210.00
totalCurrentLiabilities 1827562.00
netDebt -474210.00
shortTermDebt 160000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 20563376.00
propertyPlantEquipment 470000.00
totalCurrentAssets 5808723.00
shortTermInvestments 98774.00
netReceivables 1701935.00
inventory 2860284.00
accountsPayable 1314047.00
accumulatedOtherComprehensiveIncome -4323.00
commonStockTotalEquity 366005.00
nonCurrrentAssetsOther 89322.00
nonCurrentAssetsTotal 926586.00
liabilitiesAndStockholdersEquity 6735309.00
cashAndShortTermInvestments 732984.00
propertyPlantAndEquipmentGross 470450.00
propertyPlantAndEquipmentNet 470450.00
commonStockSharesOutstanding 4542820.00
1999-05-31
date 1999-05-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 7800000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 400000.00
commonStock 300000.00
retainedEarnings -9200000.00
cash 1700000.00
totalCurrentLiabilities 1600000.00
netDebt -1500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 6800000.00
shortTermInvestments 100000.00
netReceivables 1600000.00
inventory 3100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 4000000.00
1998-05-31
date 1998-05-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 7500000.00
intangibleAssets 500000.00
otherCurrentAssets 600000.00
totalLiab 1300000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 500000.00
retainedEarnings -9100000.00
cash 1800000.00
totalCurrentLiabilities 1400000.00
netDebt -1700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 6500000.00
netReceivables 1600000.00
inventory 2500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 4000000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
totalAssets 7400000.00
intangibleAssets 500000.00
otherCurrentAssets 700000.00
totalLiab 1500000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 400000.00
retainedEarnings -9300000.00
cash 1700000.00
totalCurrentLiabilities 1500000.00
netDebt -1300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 6300000.00
netReceivables 1500000.00
inventory 2400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 7400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3867207.00
1996-05-31
date 1996-05-31
filing_date 1996-08-27
currency_symbol USD
totalAssets 6100000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 2000000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 500000.00
retainedEarnings -9700000.00
cash 600000.00
totalCurrentLiabilities 1700000.00
netDebt 200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 4900000.00
netReceivables 1800000.00
inventory 2100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3589494.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 5800000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 2600000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 600000.00
retainedEarnings -10200000.00
cash 700000.00
totalCurrentLiabilities 1600000.00
netDebt 600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 4500000.00
netReceivables 1600000.00
inventory 1800000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3333333.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 700000.00
otherCurrentAssets 900000.00
totalLiab 3000000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 700000.00
retainedEarnings -10200000.00
cash 800000.00
totalCurrentLiabilities 3100000.00
netDebt 1000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 4800000.00
netReceivables 1500000.00
inventory 1600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3333333.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 800000.00
otherCurrentAssets 500000.00
totalLiab 3500000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 500000.00
retainedEarnings -10300000.00
cash 300000.00
totalCurrentLiabilities 3400000.00
netDebt 1900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 4500000.00
netReceivables 1500000.00
inventory 2200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 2857143.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 900000.00
otherCurrentAssets 700000.00
totalLiab 4100000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 400000.00
retainedEarnings -9900000.00
cash 300000.00
totalCurrentLiabilities 4100000.00
netDebt 2000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 4600000.00
netReceivables 1300000.00
inventory 2300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 3000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 7300000.00
intangibleAssets 1200000.00
otherCurrentAssets 400000.00
totalLiab 4800000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 800000.00
retainedEarnings -8900000.00
cash 200000.00
totalCurrentLiabilities 4800000.00
netDebt 2500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 4800000.00
netReceivables 2000000.00
inventory 2200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3000000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 9000000.00
intangibleAssets 1500000.00
otherCurrentAssets 600000.00
totalLiab 4400000.00
totalStockholderEquity 2800000.00
retainedEarnings -7900000.00
totalCurrentLiabilities 3200000.00
netDebt 2800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 5900000.00
netReceivables 2500000.00
inventory 2800000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 9000000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3333333.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 3800000.00
otherCurrentAssets 1000000.00
totalLiab 500000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 100000.00
retainedEarnings -7300000.00
totalCurrentLiabilities 500000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 1600000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2200000.00
liabilitiesAndStockholdersEquity 3800000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 3000000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 500000.00
retainedEarnings -6400000.00
cash 3700000.00
totalCurrentLiabilities 500000.00
netDebt -3700000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 4400000.00
netReceivables 200000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2857143.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 100000.00
totalLiab 1700000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 1500000.00
retainedEarnings -6000000.00
cash 4700000.00
totalCurrentLiabilities 1500000.00
netDebt -4700000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 5700000.00
netReceivables 300000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2954545.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 7500000.00
otherCurrentAssets 200000.00
totalLiab 1400000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 1200000.00
retainedEarnings -4700000.00
cash 6200000.00
totalCurrentLiabilities 1200000.00
netDebt -6200000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 7100000.00
netReceivables 400000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2878788.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
investments -63000.00
changeToLiabilities -179000.00
totalCashflowsFromInvestingActivities -63000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -96000.00
netIncome -1132000.00
changeInCash -1731000.00
beginPeriodCashFlow 9719000.00
endPeriodCashFlow 7988000.00
totalCashFromOperatingActivities -1674000.00
issuanceOfCapitalStock 0.00
depreciation 92000.00
changeToInventory 319000.00
changeToAccountReceivables -708000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 30000.00
capitalExpenditures 63000
changeInWorkingCapital -664000.00
stockBasedCompensation 170000.00
otherNonCashItems -1167000.00
freeCashFlow -1737000.00
2023-05-31
date 2023-05-31
filing_date 2023-08-25
currency_symbol USD
investments -14140.00
changeToLiabilities 505144.00
totalCashflowsFromInvestingActivities -14140.00
totalCashFromFinancingActivities 7349613.00
changeToOperatingActivities 22638.00
netIncome -1792177.00
changeInCash 6373788.00
beginPeriodCashFlow 3345212.00
endPeriodCashFlow 9719000.00
totalCashFromOperatingActivities -962677.00
issuanceOfCapitalStock 7999946.00
depreciation 83085.00
changeToInventory 143732.00
changeToAccountReceivables -446058.00
otherCashflowsFromFinancingActivities -650333.00
changeToNetincome 520959.00
capitalExpenditures 14140
changeInWorkingCapital 225456.00
stockBasedCompensation 179187.00
otherNonCashItems 341772.00
freeCashFlow -976817.00
2023-02-28
date 2023-02-28
filing_date 2023-04-14
currency_symbol USD
investments -5762.00
changeToLiabilities -282845.00
totalCashflowsFromInvestingActivities -5762.00
totalCashFromFinancingActivities 24750.00
changeToOperatingActivities -354428.00
netIncome -1649859.00
changeInCash -1721309.00
beginPeriodCashFlow 5066521.00
endPeriodCashFlow 3345212.00
totalCashFromOperatingActivities -1724799.00
issuanceOfCapitalStock 25632.00
depreciation 85758.00
changeToInventory -36368.00
changeToAccountReceivables 600257.00
otherCashflowsFromFinancingActivities -882.00
changeToNetincome -87314.00
capitalExpenditures 5762
changeInWorkingCapital -73384.00
stockBasedCompensation 383828.00
otherNonCashItems -471142.00
freeCashFlow -1730561.00
2022-11-30
date 2022-11-30
filing_date 2023-01-13
currency_symbol USD
investments -24475.00
changeToLiabilities -1167.00
totalCashflowsFromInvestingActivities -24475.00
totalCashFromFinancingActivities 238119.00
changeToOperatingActivities 67137.00
netIncome -1626088.00
changeInCash -1008516.00
beginPeriodCashFlow 6075037.00
endPeriodCashFlow 5066521.00
totalCashFromOperatingActivities -1213210.00
issuanceOfCapitalStock 177495.00
depreciation 86129.00
changeToInventory 68188.00
changeToAccountReceivables -56869.00
otherCashflowsFromFinancingActivities 60624.00
changeToNetincome 249460.00
capitalExpenditures 24475
changeInWorkingCapital 77289.00
stockBasedCompensation 318230.00
otherNonCashItems -68770.00
freeCashFlow -1237685.00
2022-08-31
date 2022-08-31
filing_date 2022-10-13
currency_symbol USD
investments -33623.00
changeToLiabilities -301132.00
totalCashflowsFromInvestingActivities -33623.00
totalCashFromFinancingActivities 1777518.00
changeToOperatingActivities 63653.00
netIncome -2071876.00
changeInCash 158054.00
beginPeriodCashFlow 5916983.00
endPeriodCashFlow 6075037.00
totalCashFromOperatingActivities -1573314.00
issuanceOfCapitalStock 1810927.00
depreciation 96028.00
changeToInventory 358448.00
changeToAccountReceivables -388330.00
otherCashflowsFromFinancingActivities -33409.00
changeToNetincome 669895.00
capitalExpenditures 33623
changeInWorkingCapital -267361.00
stockBasedCompensation 303755.00
otherNonCashItems 366140.00
freeCashFlow -1606937.00
2022-05-31
date 2022-05-31
filing_date 2022-08-29
currency_symbol USD
investments -24353.00
changeToLiabilities -1636468.00
totalCashflowsFromInvestingActivities -24353.00
totalCashFromFinancingActivities 38185.00
changeToOperatingActivities -2718259.00
netIncome -1759021.00
changeInCash -4256825.00
beginPeriodCashFlow 10173808.00
endPeriodCashFlow 5916983.00
totalCashFromOperatingActivities -4257578.00
issuanceOfCapitalStock 84574.00
depreciation 302853.00
changeToInventory 1857524.00
changeToAccountReceivables 251982.00
otherCashflowsFromFinancingActivities -46389.00
changeToNetincome -556189.00
capitalExpenditures 24353
changeInWorkingCapital -2929405.00
stockBasedCompensation 300827.00
otherNonCashItems -172832.00
freeCashFlow -4281931.00
2022-02-28
date 2022-02-28
filing_date 2022-04-14
currency_symbol USD
investments -18854.00
changeToLiabilities 1028133.00
totalCashflowsFromInvestingActivities -18854.00
totalCashFromFinancingActivities 637732.00
changeToOperatingActivities 1294449.00
netIncome -104168.00
changeInCash 2974636.00
beginPeriodCashFlow 7199172.00
endPeriodCashFlow 10173808.00
totalCashFromOperatingActivities 2358296.00
issuanceOfCapitalStock 633037.00
depreciation 97261.00
changeToInventory -338209.00
changeToAccountReceivables -26015.00
otherCashflowsFromFinancingActivities 4695.00
changeToNetincome 406845.00
capitalExpenditures 18854
changeInWorkingCapital 1958358.00
stockBasedCompensation 325349.00
otherNonCashItems 81496.00
freeCashFlow 2339442.00
2021-11-30
date 2021-11-30
filing_date 2022-01-12
currency_symbol USD
investments -49613.00
changeToLiabilities 939303.00
totalCashflowsFromInvestingActivities -49613.00
totalCashFromFinancingActivities 913998.00
changeToOperatingActivities 1590871.00
netIncome -1125274.00
changeInCash 2202549.00
beginPeriodCashFlow 4996623.00
endPeriodCashFlow 7199172.00
totalCashFromOperatingActivities 1342914.00
issuanceOfCapitalStock 883413.00
depreciation 97088.00
changeToInventory -122503.00
changeToAccountReceivables 361698.00
otherCashflowsFromFinancingActivities 30585.00
changeToNetincome -398269.00
capitalExpenditures 49613
changeInWorkingCapital 2769369.00
stockBasedCompensation 314397.00
otherNonCashItems -712666.00
freeCashFlow 1293301.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
investments -77516.00
changeToLiabilities 58024.00
totalCashflowsFromInvestingActivities -77516.00
totalCashFromFinancingActivities 804605.00
changeToOperatingActivities 115815.00
netIncome -1542581.00
changeInCash 797312.00
beginPeriodCashFlow 4199311.00
endPeriodCashFlow 4996623.00
totalCashFromOperatingActivities 75836.00
issuanceOfCapitalStock 800710.00
depreciation 97619.00
changeToInventory 164732.00
changeToAccountReceivables 777752.00
otherCashflowsFromFinancingActivities 3895.00
changeToNetincome 404475.00
capitalExpenditures 77516
changeInWorkingCapital 1116323.00
stockBasedCompensation 319622.00
otherNonCashItems 84853.00
freeCashFlow -1680.00
2021-05-31
date 2021-05-31
filing_date 2021-08-27
currency_symbol USD
investments -71942.00
changeToLiabilities -172756.00
totalCashflowsFromInvestingActivities -71942.00
totalCashFromFinancingActivities 5800.00
changeToOperatingActivities 359745.00
netIncome -1495147.00
changeInCash -1073254.00
beginPeriodCashFlow 5272565.00
endPeriodCashFlow 4199311.00
totalCashFromOperatingActivities -1007684.00
issuanceOfCapitalStock 0.00
depreciation 107386.00
otherCashflowsFromInvestingActivities -42846.00
changeToInventory -459247.00
changeToAccountReceivables 235077.00
salePurchaseOfStock 5800.00
otherCashflowsFromFinancingActivities 5800.00
changeToNetincome 417258.00
capitalExpenditures 71942
changeReceivables 235077.00
cashFlowsOtherOperating 486202.00
exchangeRateChanges 572.00
cashAndCashEquivalentsChanges -1073254.00
changeInWorkingCapital -37181.00
stockBasedCompensation 116215.00
otherNonCashItems 301043.00
freeCashFlow -1079626.00
2021-02-28
date 2021-02-28
filing_date 2021-04-14
currency_symbol USD
investments -100539.00
changeToLiabilities -527031.00
totalCashflowsFromInvestingActivities -100539.00
totalCashFromFinancingActivities 1058600.00
changeToOperatingActivities -420336.00
netIncome -1839310.00
changeInCash -411222.00
beginPeriodCashFlow 5683787.00
endPeriodCashFlow 5272565.00
totalCashFromOperatingActivities -1363846.00
depreciation 89009.00
otherCashflowsFromInvestingActivities -55345.00
changeToInventory -87446.00
changeToAccountReceivables -434632.00
salePurchaseOfStock 1058600.00
otherCashflowsFromFinancingActivities 47125.00
changeToNetincome 1777123.00
capitalExpenditures 100539
changeReceivables -434632.00
cashFlowsOtherOperating -282665.00
exchangeRateChanges -5437.00
cashAndCashEquivalentsChanges -411222.00
changeInWorkingCapital -1444375.00
stockBasedCompensation 236949.00
otherNonCashItems 1593881.00
freeCashFlow -1464385.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
investments -30356.00
changeToLiabilities 69845.00
totalCashflowsFromInvestingActivities -30356.00
totalCashFromFinancingActivities 34430.00
changeToOperatingActivities 230014.00
netIncome -1485164.00
changeInCash -1280527.00
beginPeriodCashFlow 6964314.00
endPeriodCashFlow 5683787.00
totalCashFromOperatingActivities -1283072.00
depreciation 89633.00
otherCashflowsFromInvestingActivities -8378.00
changeToInventory -103747.00
changeToAccountReceivables -237135.00
salePurchaseOfStock 34430.00
otherCashflowsFromFinancingActivities 34430.00
changeToNetincome 183346.00
capitalExpenditures 30356
changeReceivables -237135.00
cashFlowsOtherOperating 257918.00
exchangeRateChanges -1529.00
cashAndCashEquivalentsChanges -1280527.00
changeInWorkingCapital -325059.00
stockBasedCompensation 20419.00
otherNonCashItems 417099.00
freeCashFlow -1313428.00
2020-08-31
date 2020-08-31
filing_date 2020-10-15
currency_symbol USD
investments -92746.00
changeToLiabilities 314920.00
totalCashflowsFromInvestingActivities -92746.00
totalCashFromFinancingActivities 14900.00
changeToOperatingActivities 742549.00
netIncome -1649415.00
changeInCash -1676713.00
beginPeriodCashFlow 8641027.00
endPeriodCashFlow 6964314.00
totalCashFromOperatingActivities -1597146.00
depreciation 89827.00
otherCashflowsFromInvestingActivities -53158.00
changeToInventory -1255573.00
changeToAccountReceivables -18924.00
salePurchaseOfStock 14900.00
otherCashflowsFromFinancingActivities 14900.00
changeToNetincome 160308.00
capitalExpenditures 92746
changeReceivables -18924.00
cashFlowsOtherOperating 818968.00
exchangeRateChanges -1721.00
cashAndCashEquivalentsChanges -1676713.00
changeInWorkingCapital -46371.00
stockBasedCompensation 3808.00
otherNonCashItems 3808.00
freeCashFlow -1689892.00
2020-05-31
date 2020-05-31
filing_date 2020-08-31
currency_symbol USD
investments -67270.00
changeToLiabilities -280951.00
totalCashflowsFromInvestingActivities -67270.00
totalCashFromFinancingActivities 9810305.00
changeToOperatingActivities -1358665.00
netIncome -486572.00
changeInCash 6249295.00
beginPeriodCashFlow 2391732.00
endPeriodCashFlow 8641027.00
totalCashFromOperatingActivities -3494587.00
depreciation 90828.00
changeToInventory -675261.00
changeToAccountReceivables -797849.00
otherCashflowsFromFinancingActivities -56294.00
changeToNetincome 13883.00
capitalExpenditures 67270
changeInWorkingCapital -3118426.00
stockBasedCompensation 7553.00
otherNonCashItems 12030.00
freeCashFlow -3561857.00
2020-02-29
date 2020-02-29
filing_date 2020-04-14
currency_symbol USD
investments -30326.00
changeToLiabilities -80172.00
totalCashflowsFromInvestingActivities -30326.00
totalCashFromFinancingActivities 2007058.00
changeToOperatingActivities -65603.00
netIncome -860926.00
changeInCash 1540743.00
beginPeriodCashFlow 850989.00
endPeriodCashFlow 2391732.00
totalCashFromOperatingActivities -436917.00
depreciation 84903.00
otherCashflowsFromInvestingActivities -8925.00
changeToInventory 4476.00
changeToAccountReceivables 320626.00
salePurchaseOfStock 2007058.00
otherCashflowsFromFinancingActivities 1948486.00
changeToNetincome 108398.00
capitalExpenditures 30326
changeReceivables 320626.00
cashFlowsOtherOperating 41454.00
exchangeRateChanges 928.00
cashAndCashEquivalentsChanges 1540743.00
changeInWorkingCapital 182356.00
stockBasedCompensation 157939.00
otherNonCashItems -1189.00
freeCashFlow -467243.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
investments -7060.00
changeToLiabilities 409856.00
totalCashflowsFromInvestingActivities -7060.00
totalCashFromFinancingActivities 409978.00
changeToOperatingActivities 21186.00
netIncome -485260.00
changeInCash 43435.00
beginPeriodCashFlow 807554.00
endPeriodCashFlow 850989.00
totalCashFromOperatingActivities -357840.00
depreciation 85167.00
otherCashflowsFromInvestingActivities -2908.00
changeToInventory 10893.00
changeToAccountReceivables -434974.00
salePurchaseOfStock 209978.00
otherCashflowsFromFinancingActivities 214900.00
changeToNetincome -3118.00
capitalExpenditures 7060
changeReceivables -434974.00
cashFlowsOtherOperating 114496.00
exchangeRateChanges -1643.00
cashAndCashEquivalentsChanges 43435.00
changeInWorkingCapital 8572.00
stockBasedCompensation 29128.00
otherNonCashItems 4553.00
freeCashFlow -364900.00
2019-08-31
date 2019-08-31
filing_date 2019-10-15
currency_symbol USD
investments -14271.00
changeToLiabilities -52402.00
totalCashflowsFromInvestingActivities -14271.00
totalCashFromFinancingActivities 146636.00
changeToOperatingActivities -92645.00
netIncome -506296.00
changeInCash 120769.00
beginPeriodCashFlow 686785.00
endPeriodCashFlow 807554.00
totalCashFromOperatingActivities -8154.00
depreciation 137734.00
otherCashflowsFromInvestingActivities -12100.00
changeToInventory -57568.00
changeToAccountReceivables 603107.00
salePurchaseOfStock 146636.00
otherCashflowsFromFinancingActivities 34028.00
changeToNetincome -53593.00
capitalExpenditures 14271
changeReceivables 603107.00
cashFlowsOtherOperating 23320.00
exchangeRateChanges -3442.00
cashAndCashEquivalentsChanges 120769.00
changeInWorkingCapital 390209.00
stockBasedCompensation 5850.00
otherNonCashItems -37971.00
freeCashFlow -22425.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
investments -51938.00
changeToLiabilities 149683.00
totalCashflowsFromInvestingActivities -51938.00
totalCashFromFinancingActivities 810129.00
changeToOperatingActivities 49617.00
netIncome -785330.00
changeInCash -231150.00
beginPeriodCashFlow 917935.00
endPeriodCashFlow 686785.00
totalCashFromOperatingActivities -986331.00
depreciation 34791.00
otherCashflowsFromInvestingActivities -23748.00
changeToInventory -69857.00
changeToAccountReceivables -379399.00
salePurchaseOfStock 803739.00
otherCashflowsFromFinancingActivities 45190.00
changeToNetincome 15984.00
capitalExpenditures 51938
changeReceivables -379399.00
cashFlowsOtherOperating 47797.00
exchangeRateChanges -3010.00
cashAndCashEquivalentsChanges -231150.00
changeInWorkingCapital -250808.00
stockBasedCompensation 4710.00
otherNonCashItems 1255.00
freeCashFlow -1038269.00
2019-02-28
date 2019-02-28
filing_date 2019-04-15
currency_symbol USD
investments -34156.00
changeToLiabilities 95697.00
totalCashflowsFromInvestingActivities -34156.00
totalCashFromFinancingActivities 85396.00
changeToOperatingActivities -61444.00
netIncome -678746.00
changeInCash -206979.00
beginPeriodCashFlow 1124914.00
endPeriodCashFlow 917935.00
totalCashFromOperatingActivities -256640.00
depreciation 39101.00
otherCashflowsFromInvestingActivities -14289.00
changeToInventory 63975.00
changeToAccountReceivables 183072.00
salePurchaseOfStock 82724.00
otherCashflowsFromFinancingActivities 10462.00
changeToNetincome 108170.00
capitalExpenditures 34156
changeReceivables 183072.00
cashFlowsOtherOperating -67909.00
exchangeRateChanges -1579.00
cashAndCashEquivalentsChanges -206979.00
changeInWorkingCapital 273826.00
stockBasedCompensation 137388.00
otherNonCashItems 1009.00
freeCashFlow -290796.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
changeToLiabilities 218200.00
totalCashflowsFromInvestingActivities -24412.00
totalCashFromFinancingActivities 814523.00
changeToOperatingActivities 122689.00
netIncome -477244.00
changeInCash 541221.00
beginPeriodCashFlow 583693.00
endPeriodCashFlow 1124914.00
totalCashFromOperatingActivities -244410.00
depreciation 45053.00
otherCashflowsFromInvestingActivities -9413.00
dividendsPaid 8693.00
changeToInventory 57664.00
changeToAccountReceivables -254355.00
salePurchaseOfStock 814523.00
otherCashflowsFromFinancingActivities 66018.00
changeToNetincome 44289.00
capitalExpenditures 24412
changeReceivables -254355.00
cashFlowsOtherOperating 121983.00
exchangeRateChanges -4480.00
cashAndCashEquivalentsChanges 541221.00
changeInWorkingCapital 149969.00
stockBasedCompensation 1042.00
otherNonCashItems 1018.00
freeCashFlow -268822.00
2018-08-31
date 2018-08-31
filing_date 2018-10-15
currency_symbol USD
changeToLiabilities -102609.00
totalCashflowsFromInvestingActivities -60605.00
totalCashFromFinancingActivities 197379.00
changeToOperatingActivities -9555.00
netIncome -451740.00
changeInCash -621210.00
beginPeriodCashFlow 1204903.00
endPeriodCashFlow 583693.00
totalCashFromOperatingActivities -756658.00
depreciation 43960.00
otherCashflowsFromInvestingActivities -22524.00
dividendsPaid 0.00
changeToInventory -30395.00
changeToAccountReceivables -219444.00
salePurchaseOfStock 197379.00
otherCashflowsFromFinancingActivities 17875.00
changeToNetincome 14496.00
capitalExpenditures 60605
changeReceivables -219444.00
cashFlowsOtherOperating -10926.00
exchangeRateChanges -1326.00
cashAndCashEquivalentsChanges -621210.00
changeInWorkingCapital -361010.00
stockBasedCompensation 8084.00
otherNonCashItems 3333.00
freeCashFlow -817263.00
2018-05-31
date 2018-05-31
filing_date 2018-08-29
currency_symbol USD
changeToLiabilities 121125.00
totalCashflowsFromInvestingActivities -56044.00
totalCashFromFinancingActivities 989960.00
changeToOperatingActivities 3256.00
netIncome -667617.00
changeInCash 607873.00
beginPeriodCashFlow 597030.00
endPeriodCashFlow 1204903.00
totalCashFromOperatingActivities -322049.00
depreciation 46737.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -233200.00
changeToAccountReceivables 354484.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8822.00
changeToNetincome 53166.00
capitalExpenditures 56044
changeInWorkingCapital 248874.00
stockBasedCompensation 7546.00
otherNonCashItems 3333.00
freeCashFlow -378093.00
2018-02-28
date 2018-02-28
filing_date 2018-04-16
currency_symbol USD
changeToLiabilities 218000.00
totalCashflowsFromInvestingActivities -21380.00
totalCashFromFinancingActivities 290558.00
changeToOperatingActivities 59112.00
netIncome -322491.00
changeInCash -220780.00
beginPeriodCashFlow 817810.00
endPeriodCashFlow 597030.00
totalCashFromOperatingActivities -488818.00
depreciation 45731.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -126865.00
changeToAccountReceivables -99434.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 290558.00
changeToNetincome 2478.00
capitalExpenditures 21380
changeInWorkingCapital -217693.00
stockBasedCompensation 6303.00
otherNonCashItems -546.00
freeCashFlow -510198.00
2017-11-30
date 2017-11-30
filing_date 2018-01-16
currency_symbol USD
changeToLiabilities 262000.00
totalCashflowsFromInvestingActivities -32949.00
totalCashFromFinancingActivities 12751.00
changeToOperatingActivities -142959.00
netIncome -268661.00
changeInCash -263178.00
beginPeriodCashFlow 1080988.00
endPeriodCashFlow 817810.00
totalCashFromOperatingActivities -238636.00
depreciation 45300.00
changeToInventory -34825.00
changeToAccountReceivables -7747.00
salePurchaseOfStock 12751.00
otherCashflowsFromFinancingActivities 12751.00
changeToNetincome 7343.00
capitalExpenditures 32949
changeInWorkingCapital -22618.00
stockBasedCompensation 241.00
otherNonCashItems 7437.00
freeCashFlow -271585.00
2017-08-31
date 2017-08-31
filing_date 2017-10-16
currency_symbol USD
changeToLiabilities 92290.00
totalCashflowsFromInvestingActivities -19974.00
totalCashFromFinancingActivities 1038.00
changeToOperatingActivities -9243.00
netIncome -207059.00
changeInCash -144474.00
beginPeriodCashFlow 1225462.00
endPeriodCashFlow 1080988.00
totalCashFromOperatingActivities -124714.00
depreciation 48833.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -62379.00
changeToAccountReceivables 5202.00
salePurchaseOfStock 1038.00
otherCashflowsFromFinancingActivities 1038.00
changeToNetincome 11889.00
capitalExpenditures 19974
changeReceivables 5202.00
cashFlowsOtherOperating -13490.00
exchangeRateChanges -824.00
cashAndCashEquivalentsChanges -144474.00
changeInWorkingCapital 23574.00
stockBasedCompensation 4383.00
otherNonCashItems 5563.00
freeCashFlow -144688.00
2017-05-31
date 2017-05-31
filing_date 2017-08-29
currency_symbol USD
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities -96085.00
totalCashFromFinancingActivities 18731.00
changeToOperatingActivities -117191.00
netIncome -345820.00
changeInCash -316246.00
beginPeriodCashFlow 1541708.00
endPeriodCashFlow 1225462.00
totalCashFromOperatingActivities -333478.00
depreciation 55632.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 92809.00
changeToAccountReceivables 29301.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18731.00
changeToNetincome 55016.00
capitalExpenditures 252
changeInWorkingCapital -56862.00
stockBasedCompensation 11718.00
otherNonCashItems 5560.00
freeCashFlow -333730.00
2017-02-28
date 2017-02-28
filing_date 2017-04-14
currency_symbol USD
changeToLiabilities 163000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 82441.00
changeToOperatingActivities -74869.00
netIncome -304141.00
changeInCash -69440.00
beginPeriodCashFlow 1611148.00
endPeriodCashFlow 1541708.00
totalCashFromOperatingActivities -81489.00
depreciation 52593.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 65854.00
changeToAccountReceivables 31572.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82441.00
changeToNetincome 49198.00
capitalExpenditures 70151
changeInWorkingCapital 158130.00
stockBasedCompensation 8772.00
otherNonCashItems 6114.00
freeCashFlow -151640.00
2016-11-30
date 2016-11-30
filing_date 2017-01-17
currency_symbol USD
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16829.00
netIncome -203183.00
changeInCash -205871.00
beginPeriodCashFlow 1817019.00
endPeriodCashFlow 1611148.00
totalCashFromOperatingActivities -235959.00
depreciation 58016.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16829.00
changeToInventory -30802.00
changeToAccountReceivables -193784.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16829.00
capitalExpenditures 26000
changeInWorkingCapital -95886.00
stockBasedCompensation 1065.00
otherNonCashItems 3897.00
freeCashFlow -235959.00
2016-08-31
date 2016-08-31
filing_date 2016-10-17
currency_symbol USD
changeToLiabilities -53612.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1067658.00
netIncome -55417.00
changeInCash -71906.00
beginPeriodCashFlow 1888925.00
endPeriodCashFlow 1817019.00
totalCashFromOperatingActivities -71932.00
depreciation 52978.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 22614.00
changeToAccountReceivables 650.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24269.00
changeToNetincome -9994.00
capitalExpenditures 24269
changeReceivables 650.00
cashFlowsOtherOperating -29151.00
exchangeRateChanges 26.00
cashAndCashEquivalentsChanges -71906.00
changeInWorkingCapital -52190.00
stockBasedCompensation 172.00
otherNonCashItems -7501.00
freeCashFlow -71932.00
2016-05-31
date 2016-05-31
filing_date 2016-08-29
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities -95192.00
totalCashFromFinancingActivities 1067658.00
changeToOperatingActivities 92707.00
netIncome -1225682.00
changeInCash 1029780.00
beginPeriodCashFlow 859145.00
endPeriodCashFlow 1888925.00
totalCashFromOperatingActivities -13726.00
depreciation 57868.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 222080.00
changeToAccountReceivables -49479.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1067658.00
changeToNetincome 708167.00
capitalExpenditures 24269
changeInWorkingCapital 200374.00
stockBasedCompensation -10716.00
otherNonCashItems 7430.00
freeCashFlow -37995.00
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 27958.00
netIncome -135002.00
changeInCash 216167.00
beginPeriodCashFlow 642978.00
endPeriodCashFlow 859145.00
totalCashFromOperatingActivities 229986.00
depreciation 58158.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 129289.00
changeToAccountReceivables 253000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27958.00
capitalExpenditures 41704
changeInWorkingCapital 408020.00
stockBasedCompensation 23307.00
otherNonCashItems 503.00
freeCashFlow 188282.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3674.00
netIncome -66768.00
changeInCash -250287.00
beginPeriodCashFlow 893265.00
endPeriodCashFlow 642978.00
totalCashFromOperatingActivities -229399.00
depreciation 57522.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -132528.00
changeToAccountReceivables 35473.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3674.00
capitalExpenditures 23539
changeInWorkingCapital -90230.00
stockBasedCompensation 2270.00
otherNonCashItems -7501.00
freeCashFlow -252938.00
2015-08-31
date 2015-08-31
filing_date 2015-10-15
currency_symbol USD
changeToLiabilities 20785.00
totalCashflowsFromInvestingActivities -5680.00
totalCashFromFinancingActivities 6624.00
netIncome -72335.00
changeInCash -195042.00
beginPeriodCashFlow 1088307.00
endPeriodCashFlow 893265.00
totalCashFromOperatingActivities -195643.00
depreciation 58874.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -81710.00
changeToAccountReceivables -87835.00
salePurchaseOfStock 7549.00
otherCashflowsFromFinancingActivities 6624.00
changeToNetincome -14114.00
capitalExpenditures 5680
changeReceivables -87835.00
cashFlowsOtherOperating -19308.00
exchangeRateChanges -343.00
cashAndCashEquivalentsChanges -195042.00
changeInWorkingCapital -176811.00
stockBasedCompensation 292.00
otherNonCashItems -5571.00
freeCashFlow -201323.00
2015-05-31
date 2015-05-31
filing_date 2015-08-31
currency_symbol USD
changeToLiabilities -29136.00
totalCashflowsFromInvestingActivities -22782.00
totalCashFromFinancingActivities 5205.00
changeToOperatingActivities -63690.00
netIncome 243073.00
changeInCash -83382.00
beginPeriodCashFlow 1171689.00
endPeriodCashFlow 1088307.00
totalCashFromOperatingActivities -86568.00
depreciation 60605.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 108976.00
changeToAccountReceivables -180637.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5205.00
changeToNetincome -339809.00
capitalExpenditures 1891
changeInWorkingCapital -65077.00
stockBasedCompensation 3953.00
otherNonCashItems -5572.00
freeCashFlow -88459.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 860.00
netIncome -117187.00
changeInCash -502359.00
beginPeriodCashFlow 1674048.00
endPeriodCashFlow 1171689.00
totalCashFromOperatingActivities -502909.00
depreciation 66494.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -120753.00
changeToAccountReceivables -371150.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 860.00
capitalExpenditures 1
changeInWorkingCapital -450808.00
stockBasedCompensation 4259.00
otherNonCashItems -5572.00
freeCashFlow -502910.00
2014-11-30
date 2014-11-30
filing_date 2015-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6574.00
netIncome -238028.00
changeInCash 27070.00
beginPeriodCashFlow 1646978.00
endPeriodCashFlow 1674048.00
totalCashFromOperatingActivities 40355.00
depreciation 62756.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -96398.00
changeToAccountReceivables 225407.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6574.00
capitalExpenditures 19115
changeInWorkingCapital 233766.00
stockBasedCompensation 791.00
otherNonCashItems -5571.00
freeCashFlow 21240.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
changeToLiabilities -203428.00
totalCashflowsFromInvestingActivities -1775.00
totalCashFromFinancingActivities -3079.00
netIncome -219268.00
changeInCash 137853.00
beginPeriodCashFlow 1509125.00
endPeriodCashFlow 1646978.00
totalCashFromOperatingActivities 143641.00
depreciation 63420.00
otherCashflowsFromInvestingActivities 1900.00
dividendsPaid 0.00
changeToInventory -135203.00
changeToAccountReceivables 675047.00
salePurchaseOfStock 3173.00
otherCashflowsFromFinancingActivities -3079.00
changeToNetincome 5589.00
capitalExpenditures 3675
changeReceivables 675047.00
cashFlowsOtherOperating -42516.00
exchangeRateChanges -934.00
cashAndCashEquivalentsChanges 137853.00
changeInWorkingCapital 282050.00
stockBasedCompensation 1013.00
otherNonCashItems -3691.00
freeCashFlow 139966.00
2014-05-31
date 2014-05-31
filing_date 2014-08-29
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities 34384.00
netIncome 168872.00
changeInCash -156565.00
beginPeriodCashFlow 1665690.00
endPeriodCashFlow 1509125.00
totalCashFromOperatingActivities -9371.00
depreciation 58409.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 201447.00
changeToAccountReceivables -185533.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome -342317.00
capitalExpenditures 166365
changeInWorkingCapital 14116.00
otherNonCashItems -250768.00
freeCashFlow -175736.00
2014-02-28
date 2014-02-28
filing_date 2014-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 165495.00
netIncome 26540.00
changeInCash 18131.00
beginPeriodCashFlow 1647559.00
endPeriodCashFlow 1665690.00
totalCashFromOperatingActivities -112754.00
depreciation 51272.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -38707.00
changeToAccountReceivables -350197.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 165495.00
capitalExpenditures 33510
changeInWorkingCapital -196997.00
stockBasedCompensation 10122.00
otherNonCashItems -3691.00
freeCashFlow -146264.00
2013-11-30
date 2013-11-30
filing_date 2014-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1020.00
netIncome -243358.00
changeInCash -437904.00
beginPeriodCashFlow 2085463.00
endPeriodCashFlow 1647559.00
totalCashFromOperatingActivities -363877.00
depreciation 47117.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -108191.00
changeToAccountReceivables 81678.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1020.00
capitalExpenditures 75124
changeInWorkingCapital -162874.00
otherNonCashItems -4762.00
freeCashFlow -439001.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 760.00
netIncome -167714.00
changeInCash -384333.00
beginPeriodCashFlow 2469796.00
endPeriodCashFlow 2085463.00
totalCashFromOperatingActivities -376271.00
depreciation 50235.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -213509.00
changeToAccountReceivables -36264.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 760.00
capitalExpenditures 8731
changeInWorkingCapital -251304.00
stockBasedCompensation 881.00
otherNonCashItems -1656.00
freeCashFlow -385002.00
2013-05-31
date 2013-05-31
filing_date 2013-08-29
currency_symbol USD
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 261100.00
netIncome 44020.00
changeInCash 151119.00
beginPeriodCashFlow 2318677.00
endPeriodCashFlow 2469796.00
totalCashFromOperatingActivities -102003.00
depreciation 52297.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 134017.00
changeToAccountReceivables -365022.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 261100.00
capitalExpenditures 7711
changeInWorkingCapital -209374.00
stockBasedCompensation 3710.00
otherNonCashItems -1656.00
freeCashFlow -109714.00
2013-02-28
date 2013-02-28
filing_date 2013-04-15
currency_symbol USD
changeToLiabilities 38000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 34415.00
netIncome -35613.00
changeInCash 1124308.00
beginPeriodCashFlow 1194369.00
endPeriodCashFlow 2318677.00
totalCashFromOperatingActivities 1099042.00
depreciation 53589.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 93022.00
changeToAccountReceivables 1004697.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34415.00
capitalExpenditures 6994
changeInWorkingCapital 1067933.00
stockBasedCompensation 17155.00
otherNonCashItems -3703.00
freeCashFlow 1092048.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5999.00
netIncome 236919.00
changeInCash -105111.00
beginPeriodCashFlow 1299480.00
endPeriodCashFlow 1194369.00
totalCashFromOperatingActivities 66593.00
depreciation 56655.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 43378.00
changeToAccountReceivables -137691.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5999.00
capitalExpenditures 177230
changeInWorkingCapital -204063.00
otherNonCashItems -22918.00
freeCashFlow -110637.00
2012-08-31
date 2012-08-31
filing_date 2012-10-12
currency_symbol USD
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -43000.00
netIncome 291640.00
changeInCash 222138.00
beginPeriodCashFlow 1077342.00
endPeriodCashFlow 1299480.00
totalCashFromOperatingActivities 330405.00
depreciation 54167.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24457.00
changeToAccountReceivables -175667.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65186.00
capitalExpenditures 65186
changeInWorkingCapital -42804.00
stockBasedCompensation 72047.00
otherNonCashItems 316312.00
freeCashFlow 265219.00
2012-05-31
date 2012-05-31
filing_date 2012-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 62290.00
netIncome 54106.00
changeInCash 178884.00
beginPeriodCashFlow 898458.00
endPeriodCashFlow 1077342.00
totalCashFromOperatingActivities 44278.00
depreciation 50326.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory 51463.00
changeToAccountReceivables 99020.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62290.00
capitalExpenditures 29270
changeInWorkingCapital -16872.00
stockBasedCompensation 23660.00
otherNonCashItems 44911.00
freeCashFlow 15008.00
2012-02-29
date 2012-02-29
filing_date 2012-04-16
currency_symbol USD
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 16758.00
netIncome 181445.00
changeInCash -67510.00
beginPeriodCashFlow 965968.00
endPeriodCashFlow 898458.00
totalCashFromOperatingActivities 26844.00
depreciation 43127.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -192935.00
changeToAccountReceivables -215332.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28500.00
changeToNetincome 25000.00
capitalExpenditures 111207
changeInWorkingCapital -219422.00
stockBasedCompensation 18924.00
otherNonCashItems 147109.00
freeCashFlow -84363.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -11922.00
netIncome 195092.00
changeInCash -54687.00
beginPeriodCashFlow 1020655.00
endPeriodCashFlow 965968.00
totalCashFromOperatingActivities -31734.00
depreciation 43623.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 66306.00
changeToAccountReceivables -278298.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9848.00
capitalExpenditures 9848
changeInWorkingCapital -292320.00
otherNonCashItems 21871.00
freeCashFlow -41582.00
2011-08-31
date 2011-08-31
filing_date 2011-10-17
currency_symbol USD
changeToLiabilities -91391.00
totalCashflowsFromInvestingActivities -64473.00
netBorrowings -11726.00
totalCashFromFinancingActivities -11726.00
netIncome 117792.00
changeInCash 31385.00
beginPeriodCashFlow 989270.00
endPeriodCashFlow 1020655.00
totalCashFromOperatingActivities 108024.00
depreciation 43048.00
otherCashflowsFromInvestingActivities -25000.00
changeToInventory 47460.00
changeToAccountReceivables -139818.00
otherCashflowsFromFinancingActivities -64473.00
changeToNetincome 24527.00
capitalExpenditures 64473
changeReceivables -139818.00
cashFlowsOtherOperating 106406.00
exchangeRateChanges -440.00
cashAndCashEquivalentsChanges 31385.00
changeInWorkingCapital -79005.00
otherNonCashItems 26189.00
freeCashFlow 43551.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalCashFromFinancingActivities 71441.00
netIncome 96093.00
changeInCash 85208.00
beginPeriodCashFlow 904062.00
endPeriodCashFlow 989270.00
totalCashFromOperatingActivities 262915.00
depreciation 38200.00
changeToInventory 43224.00
changeToAccountReceivables 228189.00
otherCashflowsFromFinancingActivities 83000.00
capitalExpenditures 83890
changeInWorkingCapital 177146.00
otherNonCashItems -48524.00
freeCashFlow 179025.00
2011-02-28
date 2011-02-28
filing_date 2011-04-14
currency_symbol USD
totalCashFromFinancingActivities -11426.00
netIncome 73403.00
changeInCash -68035.00
beginPeriodCashFlow 972097.00
endPeriodCashFlow 904062.00
totalCashFromOperatingActivities -11675.00
depreciation 40929.00
changeToInventory -16869.00
changeToAccountReceivables -97757.00
otherCashflowsFromFinancingActivities -44626.00
capitalExpenditures 44626
changeInWorkingCapital -116081.00
otherNonCashItems -9926.00
freeCashFlow -56301.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
totalCashFromFinancingActivities -11084.00
netIncome 137.00
changeInCash 159228.00
beginPeriodCashFlow 812869.00
endPeriodCashFlow 972097.00
totalCashFromOperatingActivities 276716.00
depreciation 35594.00
changeToInventory 71444.00
changeToAccountReceivables 153409.00
otherCashflowsFromFinancingActivities -106265.00
capitalExpenditures 106265
changeInWorkingCapital 214011.00
otherNonCashItems 26974.00
freeCashFlow 170451.00
2010-08-31
date 2010-08-31
filing_date 2010-10-15
currency_symbol USD
totalCashFromFinancingActivities -11040.00
netIncome -12186.00
changeInCash -242337.00
beginPeriodCashFlow 1055206.00
endPeriodCashFlow 812869.00
totalCashFromOperatingActivities -199153.00
depreciation 33087.00
changeToInventory -93984.00
changeToAccountReceivables -22072.00
otherCashflowsFromFinancingActivities -31578.00
capitalExpenditures 31578
changeInWorkingCapital -228281.00
stockBasedCompensation -33589.00
otherNonCashItems 8227.00
freeCashFlow -230731.00
2010-05-31
date 2010-05-31
filing_date 2010-08-30
currency_symbol USD
changeToLiabilities 125000.00
totalCashFromFinancingActivities -10843.00
netIncome -167308.00
changeInCash -74808.00
beginPeriodCashFlow 1130014.00
endPeriodCashFlow 1055206.00
totalCashFromOperatingActivities -4108.00
depreciation 30930.00
changeToInventory 173289.00
changeToAccountReceivables 4466.00
otherCashflowsFromFinancingActivities -59224.00
capitalExpenditures 59224
changeInWorkingCapital 109413.00
otherNonCashItems 22857.00
freeCashFlow -63332.00
2010-02-28
date 2010-02-28
filing_date 2010-04-14
currency_symbol USD
changeToLiabilities 62000.00
totalCashFromFinancingActivities -10686.00
netIncome 133625.00
changeInCash -273383.00
beginPeriodCashFlow 1403397.00
endPeriodCashFlow 1130014.00
totalCashFromOperatingActivities -206594.00
depreciation 32003.00
changeToInventory 7845.00
changeToAccountReceivables -434136.00
otherCashflowsFromFinancingActivities -55694.00
capitalExpenditures 55694
changeInWorkingCapital -367883.00
otherNonCashItems -4339.00
freeCashFlow -262288.00
2009-11-30
date 2009-11-30
filing_date 2010-01-19
currency_symbol USD
changeToLiabilities 8000.00
totalCashFromFinancingActivities -649.00
netIncome -305706.00
changeInCash -288768.00
beginPeriodCashFlow 1692165.00
endPeriodCashFlow 1403397.00
totalCashFromOperatingActivities -58148.00
depreciation 27788.00
changeToInventory 161139.00
changeToAccountReceivables 23698.00
otherCashflowsFromFinancingActivities -229570.00
capitalExpenditures 229570
changeInWorkingCapital 279153.00
otherNonCashItems -59383.00
freeCashFlow -287718.00
2009-08-31
date 2009-08-31
filing_date 2009-10-16
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities 75000.00
totalCashFromFinancingActivities -10270.00
netIncome 7934.00
changeInCash 96342.00
beginPeriodCashFlow 1595823.00
endPeriodCashFlow 1692165.00
totalCashFromOperatingActivities 31870.00
depreciation 23285.00
changeToInventory -49619.00
changeToAccountReceivables 92024.00
otherCashflowsFromFinancingActivities 75086.00
capitalExpenditures 24914
changeInWorkingCapital -2934.00
otherNonCashItems 3585.00
freeCashFlow 6956.00
2009-05-31
date 2009-05-31
filing_date 2009-08-31
currency_symbol USD
totalCashFromFinancingActivities -11442.00
netIncome 39640.00
changeInCash 66750.00
beginPeriodCashFlow 1529073.00
endPeriodCashFlow 1595823.00
totalCashFromOperatingActivities 118041.00
depreciation 23596.00
changeToInventory -52442.00
changeToAccountReceivables 204040.00
otherCashflowsFromFinancingActivities 130825.00
capitalExpenditures 39551
changeInWorkingCapital -113072.00
otherNonCashItems 167877.00
freeCashFlow 78490.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
totalCashFromFinancingActivities -7053.00
netIncome 276744.00
changeInCash -258884.00
beginPeriodCashFlow 1787957.00
endPeriodCashFlow 1529073.00
totalCashFromOperatingActivities -135568.00
depreciation 22382.00
changeToInventory -88831.00
otherCashflowsFromFinancingActivities -7053.00
capitalExpenditures 16306
changeInWorkingCapital -458708.00
otherNonCashItems 24014.00
freeCashFlow -151874.00
2008-11-30
date 2008-11-30
filing_date 2009-01-14
currency_symbol USD
totalCashFromFinancingActivities -10060.00
netIncome -103016.00
changeInCash -172869.00
beginPeriodCashFlow 1960826.00
endPeriodCashFlow 1787957.00
totalCashFromOperatingActivities -134067.00
depreciation 21625.00
changeToInventory -38612.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities -16446.00
capitalExpenditures 27271
changeInWorkingCapital -70439.00
otherNonCashItems 17763.00
freeCashFlow -161338.00
2008-08-31
date 2008-08-31
filing_date 2008-10-15
currency_symbol USD
totalCashFromFinancingActivities -78387.00
netIncome 140812.00
changeInCash -61554.00
beginPeriodCashFlow 2022380.00
endPeriodCashFlow 1960826.00
totalCashFromOperatingActivities 49595.00
depreciation 21048.00
changeToInventory -190300.00
changeToAccountReceivables 88000.00
salePurchaseOfStock -95936.00
otherCashflowsFromFinancingActivities -12451.00
capitalExpenditures 32762
changeInWorkingCapital -118314.00
otherNonCashItems 6049.00
freeCashFlow 16833.00
2008-05-31
date 2008-05-31
filing_date 2008-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1516000.00
totalCashFromFinancingActivities 17762.00
netIncome 697456.00
changeInCash 1200095.00
beginPeriodCashFlow 822285.00
endPeriodCashFlow 2022380.00
totalCashFromOperatingActivities -560190.00
depreciation 17982.00
changeToInventory -84970.00
otherCashflowsFromFinancingActivities -34200.00
capitalExpenditures 37955
changeInWorkingCapital -97150.00
otherNonCashItems -1178478.00
freeCashFlow -598145.00
2008-02-29
date 2008-02-29
filing_date 2008-04-14
currency_symbol USD
totalCashFromFinancingActivities 20515.00
netIncome 123844.00
changeInCash 14480.00
beginPeriodCashFlow 807805.00
endPeriodCashFlow 822285.00
totalCashFromOperatingActivities 180465.00
depreciation 16095.00
changeToInventory -10242.00
otherCashflowsFromFinancingActivities -17586.00
capitalExpenditures 186500
changeInWorkingCapital 63280.00
otherNonCashItems -22754.00
freeCashFlow -6035.00
2007-11-30
date 2007-11-30
filing_date 2008-01-14
currency_symbol USD
totalCashFromFinancingActivities 144471.00
netIncome 3358.00
changeInCash -182754.00
beginPeriodCashFlow 990559.00
endPeriodCashFlow 807805.00
totalCashFromOperatingActivities -292486.00
depreciation 16523.00
changeToInventory -226492.00
otherCashflowsFromFinancingActivities 103560.00
capitalExpenditures 34740
changeInWorkingCapital -385136.00
otherNonCashItems 72769.00
freeCashFlow -327226.00
2007-08-31
date 2007-08-31
filing_date 2007-10-15
currency_symbol USD
totalCashFromFinancingActivities 1632.00
netIncome 885386.00
changeInCash 473660.00
beginPeriodCashFlow 516899.00
endPeriodCashFlow 990559.00
totalCashFromOperatingActivities 477616.00
depreciation 15227.00
changeToInventory 19215.00
otherCashflowsFromFinancingActivities -15901.00
capitalExpenditures 5588
changeInWorkingCapital -434087.00
otherNonCashItems 11090.00
freeCashFlow 472028.00
2007-05-31
date 2007-05-31
filing_date 2007-08-29
currency_symbol USD
changeToLiabilities 170000.00
totalCashFromFinancingActivities -4879.00
netIncome 244489.00
changeInCash 450409.00
beginPeriodCashFlow 66491.00
endPeriodCashFlow 516900.00
totalCashFromOperatingActivities 467845.00
depreciation 14840.00
changeToInventory -30118.00
otherCashflowsFromFinancingActivities -5878.00
capitalExpenditures 12557
changeInWorkingCapital 44433.00
otherNonCashItems 164083.00
freeCashFlow 455288.00
2007-02-28
date 2007-02-28
filing_date 2007-04-16
currency_symbol USD
changeToLiabilities 144000.00
totalCashFromFinancingActivities -8634.00
netIncome 121370.00
changeInCash 28120.00
beginPeriodCashFlow 38371.00
endPeriodCashFlow 66491.00
totalCashFromOperatingActivities 155.00
depreciation 14893.00
changeToInventory -193617.00
otherCashflowsFromFinancingActivities -8634.00
capitalExpenditures 13401
changeInWorkingCapital -115764.00
otherNonCashItems -20344.00
freeCashFlow -13246.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
changeToLiabilities 105000.00
totalCashFromFinancingActivities -2489.00
netIncome 106448.00
changeInCash -51179.00
beginPeriodCashFlow 89550.00
endPeriodCashFlow 38371.00
totalCashFromOperatingActivities -28611.00
depreciation 13483.00
changeToInventory -43315.00
otherCashflowsFromFinancingActivities -7619.00
capitalExpenditures 20079
changeInWorkingCapital -149920.00
otherNonCashItems 1378.00
freeCashFlow -48690.00
2006-08-31
date 2006-08-31
filing_date 2006-10-16
currency_symbol USD
changeToLiabilities 70000.00
totalCashFromFinancingActivities 11975.00
netIncome 36703.00
changeInCash -30364.00
beginPeriodCashFlow 119914.00
endPeriodCashFlow 89550.00
totalCashFromOperatingActivities 24319.00
depreciation 13520.00
changeToInventory -66633.00
otherCashflowsFromFinancingActivities -12985.00
capitalExpenditures 66658
changeInWorkingCapital -26612.00
otherNonCashItems 708.00
freeCashFlow -42339.00
2006-05-31
date 2006-05-31
filing_date 2006-08-29
currency_symbol USD
changeToLiabilities 244000.00
totalCashFromFinancingActivities 25784.00
netIncome 58956.00
changeInCash 72738.00
beginPeriodCashFlow 47176.00
endPeriodCashFlow 119914.00
totalCashFromOperatingActivities 51120.00
depreciation 14450.00
changeToInventory 49530.00
otherCashflowsFromFinancingActivities -7213.00
capitalExpenditures 4851
changeInWorkingCapital -22693.00
otherNonCashItems 407.00
freeCashFlow 46269.00
2006-02-28
date 2006-02-28
filing_date 2006-04-14
currency_symbol USD
changeToLiabilities 343000.00
totalCashFromFinancingActivities -6642.00
netIncome 29615.00
changeInCash -103143.00
beginPeriodCashFlow 150319.00
endPeriodCashFlow 47176.00
totalCashFromOperatingActivities 49415.00
depreciation 10617.00
changeToInventory -59197.00
otherCashflowsFromFinancingActivities -469800.00
capitalExpenditures 11913
changeInWorkingCapital 8350.00
otherNonCashItems 833.00
freeCashFlow 37502.00
2005-11-30
date 2005-11-30
filing_date 2006-01-23
currency_symbol USD
changeToLiabilities 201000.00
totalCashFromFinancingActivities 270169.00
netIncome 1803.00
changeInCash -76383.00
beginPeriodCashFlow 226702.00
endPeriodCashFlow 150319.00
totalCashFromOperatingActivities -270931.00
depreciation 59336.00
changeToInventory -93577.00
otherCashflowsFromFinancingActivities 654969.00
capitalExpenditures 75621
changeInWorkingCapital -215247.00
otherNonCashItems -116823.00
freeCashFlow -346552.00
2005-08-31
date 2005-08-31
filing_date 2005-09-13
currency_symbol USD
changeToLiabilities 50000.00
totalCashFromFinancingActivities -45534.00
netIncome 31979.00
changeInCash 130835.00
beginPeriodCashFlow 221046.00
endPeriodCashFlow 351881.00
totalCashFromOperatingActivities 218352.00
depreciation 38570.00
changeToInventory 194971.00
otherCashflowsFromFinancingActivities -45534.00
capitalExpenditures 64290
changeInWorkingCapital 188743.00
otherNonCashItems -40940.00
freeCashFlow 154062.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
changeToLiabilities 228000.00
totalCashFromFinancingActivities -45534.00
netIncome 209102.00
changeInCash 130835.00
beginPeriodCashFlow 221046.00
endPeriodCashFlow 351881.00
totalCashFromOperatingActivities 218352.00
depreciation 38570.00
changeToInventory 194971.00
otherCashflowsFromFinancingActivities -45534.00
capitalExpenditures 64290
changeInWorkingCapital 188743.00
otherNonCashItems -218063.00
freeCashFlow 154062.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
changeToLiabilities 209000.00
totalCashFromFinancingActivities 1585.00
netIncome 72136.00
changeInCash -2388.00
beginPeriodCashFlow 223434.00
endPeriodCashFlow 221046.00
totalCashFromOperatingActivities 66285.00
depreciation 24715.00
changeToInventory 79250.00
otherCashflowsFromFinancingActivities 1585.00
capitalExpenditures 56839
changeInWorkingCapital -60022.00
otherNonCashItems 29456.00
freeCashFlow 9446.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
changeToLiabilities 287000.00
totalCashFromFinancingActivities 181388.00
netIncome -75434.00
changeInCash 82319.00
beginPeriodCashFlow 141115.00
endPeriodCashFlow 223434.00
totalCashFromOperatingActivities -37475.00
depreciation 40035.00
changeToInventory -46574.00
otherCashflowsFromFinancingActivities 181388.00
capitalExpenditures 59526
changeInWorkingCapital 109708.00
otherNonCashItems -111784.00
freeCashFlow -97001.00
2004-08-31
date 2004-08-31
filing_date 2004-09-10
currency_symbol USD
changeToLiabilities 151000.00
totalCashFromFinancingActivities 131940.00
netIncome -35102.00
changeInCash 173451.00
beginPeriodCashFlow 178923.00
endPeriodCashFlow 352374.00
totalCashFromOperatingActivities 73113.00
depreciation 49085.00
changeToInventory -30648.00
otherCashflowsFromFinancingActivities -180810.00
capitalExpenditures 97073
changeInWorkingCapital -36962.00
otherNonCashItems 96092.00
freeCashFlow -23960.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalCashFromFinancingActivities 131940.00
netIncome 45106.00
changeInCash 173451.00
beginPeriodCashFlow 178923.00
endPeriodCashFlow 352374.00
totalCashFromOperatingActivities 73113.00
depreciation 49085.00
changeToInventory -30648.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities -180810.00
capitalExpenditures 97073
changeInWorkingCapital -36962.00
otherNonCashItems 15884.00
freeCashFlow -23960.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
changeToLiabilities 55000.00
totalCashFromFinancingActivities 102972.00
netIncome 64515.00
changeInCash -118016.00
beginPeriodCashFlow 296939.00
endPeriodCashFlow 178923.00
totalCashFromOperatingActivities -126920.00
depreciation 37626.00
changeToInventory 64291.00
otherCashflowsFromFinancingActivities 95222.00
capitalExpenditures 94068
changeInWorkingCapital -283607.00
otherNonCashItems 54546.00
freeCashFlow -220988.00
2003-11-30
date 2003-11-30
filing_date 2004-01-20
currency_symbol USD
totalCashFromFinancingActivities -11761.00
netIncome -110499.00
changeInCash 9191.00
beginPeriodCashFlow 287748.00
endPeriodCashFlow 296939.00
totalCashFromOperatingActivities 106655.00
depreciation 30188.00
changeToInventory 17794.00
changeToAccountReceivables 302000.00
otherCashflowsFromFinancingActivities -11761.00
capitalExpenditures 79618
changeInWorkingCapital 120754.00
otherNonCashItems 66212.00
freeCashFlow 27037.00
2003-08-31
date 2003-08-31
filing_date 2003-09-15
currency_symbol USD
totalCashFromFinancingActivities -8400.00
netIncome 80607.00
changeInCash -51980.00
beginPeriodCashFlow 580147.00
endPeriodCashFlow 528167.00
totalCashFromOperatingActivities 76739.00
depreciation 10409.00
changeToInventory -153160.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities -5420.00
capitalExpenditures 145957
changeInWorkingCapital -113222.00
otherNonCashItems 98945.00
freeCashFlow -69218.00
2003-05-31
date 2003-05-31
filing_date 2003-06-09
currency_symbol USD
changeToLiabilities 409000.00
totalCashFromFinancingActivities 48758.00
netIncome -26135.00
changeInCash 90184.00
beginPeriodCashFlow 489963.00
endPeriodCashFlow 580147.00
totalCashFromOperatingActivities 74496.00
depreciation 33488.00
changeToInventory 188897.00
otherCashflowsFromFinancingActivities 48758.00
capitalExpenditures 29418
changeInWorkingCapital 46919.00
otherNonCashItems 20224.00
freeCashFlow 45078.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
changeToLiabilities 67000.00
totalCashFromFinancingActivities 48758.00
netIncome -24644.00
changeInCash 90184.00
beginPeriodCashFlow 489963.00
endPeriodCashFlow 580147.00
totalCashFromOperatingActivities 74496.00
depreciation 33488.00
changeToInventory 188897.00
otherCashflowsFromFinancingActivities 48758.00
capitalExpenditures 29418
changeInWorkingCapital 46919.00
otherNonCashItems 18733.00
freeCashFlow 45078.00
2002-11-30
date 2002-11-30
filing_date 2003-01-21
currency_symbol USD
totalCashFromFinancingActivities -21160.00
netIncome -168460.00
changeInCash 218481.00
beginPeriodCashFlow 271482.00
endPeriodCashFlow 489963.00
totalCashFromOperatingActivities 319571.00
depreciation 36763.00
changeToInventory 162588.00
changeToAccountReceivables 220000.00
otherCashflowsFromFinancingActivities -21160.00
capitalExpenditures 57944
changeInWorkingCapital 352920.00
otherNonCashItems 98348.00
freeCashFlow 261627.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities -96559.00
netIncome -111370.00
changeInCash -57795.00
beginPeriodCashFlow 329277.00
endPeriodCashFlow 271482.00
totalCashFromOperatingActivities 41730.00
depreciation 35887.00
changeToInventory 62755.00
changeToAccountReceivables 228000.00
otherCashflowsFromFinancingActivities -96559.00
capitalExpenditures 2966
changeInWorkingCapital 91277.00
otherNonCashItems 25936.00
freeCashFlow 38764.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities 219000.00
totalCashFromFinancingActivities -83659.00
netIncome -117198.00
changeInCash 210405.00
beginPeriodCashFlow 118872.00
endPeriodCashFlow 329277.00
totalCashFromOperatingActivities 102280.00
depreciation 43207.00
otherCashflowsFromInvestingActivities 192000.00
changeToInventory -32928.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities -89459.00
capitalExpenditures 3387
changeInWorkingCapital -70365.00
otherNonCashItems 246636.00
freeCashFlow 98893.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
changeToLiabilities 190000.00
totalCashflowsFromInvestingActivities 18000.00
totalCashFromFinancingActivities -11459.00
netIncome 1228.00
changeInCash 64944.00
beginPeriodCashFlow 53928.00
endPeriodCashFlow 118872.00
totalCashFromOperatingActivities 67599.00
depreciation 41320.00
changeToInventory 28890.00
otherCashflowsFromFinancingActivities -15859.00
capitalExpenditures 1549
changeInWorkingCapital -39525.00
otherNonCashItems 64576.00
freeCashFlow 69148.00
2001-11-30
date 2001-11-30
filing_date 2002-01-22
currency_symbol USD
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities 10000.00
totalCashFromFinancingActivities 48973.00
netIncome -161140.00
changeInCash -95436.00
beginPeriodCashFlow 149364.00
endPeriodCashFlow 53928.00
totalCashFromOperatingActivities -136594.00
depreciation 56992.00
changeToInventory 39279.00
changeToAccountReceivables 39000.00
otherCashflowsFromFinancingActivities 58044.00
capitalExpenditures 10000
changeInWorkingCapital -127746.00
otherNonCashItems 95300.00
freeCashFlow -136594.00
2001-08-31
date 2001-08-31
filing_date 2001-09-13
currency_symbol USD
changeToLiabilities 299000.00
totalCashflowsFromInvestingActivities 17000.00
totalCashFromFinancingActivities -1734775.00
netIncome 1426584.00
changeInCash -98052.00
beginPeriodCashFlow 234351.00
endPeriodCashFlow 136299.00
totalCashFromOperatingActivities 1528337.00
depreciation 39163.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 88908.00
otherCashflowsFromFinancingActivities -1924737.00
capitalExpenditures 73332
changeInWorkingCapital -143362.00
otherNonCashItems 205952.00
freeCashFlow 1601669.00
2001-05-31
date 2001-05-31
filing_date 2001-05-31
currency_symbol USD
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities 51000.00
totalCashFromFinancingActivities -1734775.00
netIncome -666848.00
changeInCash -98052.00
beginPeriodCashFlow 234351.00
endPeriodCashFlow 136299.00
totalCashFromOperatingActivities 1528337.00
depreciation 39163.00
changeToInventory 88908.00
changeToAccountReceivables 181000.00
otherCashflowsFromFinancingActivities -1924737.00
capitalExpenditures 62000
changeInWorkingCapital -237563.00
freeCashFlow 1601669.00
2001-02-28
date 2001-02-28
filing_date 2001-04-23
currency_symbol USD
totalCashFromFinancingActivities 71590.00
netIncome -486359.00
changeInCash -12653.00
beginPeriodCashFlow 247004.00
endPeriodCashFlow 234351.00
totalCashFromOperatingActivities -107454.00
depreciation 59164.00
changeToInventory -127096.00
changeToAccountReceivables 257000.00
otherCashflowsFromFinancingActivities 18590.00
capitalExpenditures 23115
changeInWorkingCapital 327886.00
otherNonCashItems -8145.00
freeCashFlow -130569.00
2000-11-30
date 2000-11-30
filing_date 2001-01-19
currency_symbol USD
totalCashFromFinancingActivities 271715.00
netIncome -592027.00
changeInCash -411059.00
beginPeriodCashFlow 658063.00
endPeriodCashFlow 247004.00
totalCashFromOperatingActivities -607256.00
depreciation 55432.00
changeToInventory -120564.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities 268922.00
capitalExpenditures 64432
changeInWorkingCapital -103236.00
otherNonCashItems 32575.00
freeCashFlow -671688.00
2000-08-31
date 2000-08-31
filing_date 2000-09-13
currency_symbol USD
totalCashFromFinancingActivities -47853.00
netIncome -1342674.00
changeInCash -1013482.00
beginPeriodCashFlow 1647692.00
endPeriodCashFlow 634210.00
totalCashFromOperatingActivities -649413.00
depreciation 33521.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 371655.00
changeToAccountReceivables 78000.00
otherCashflowsFromFinancingActivities -2049757.00
capitalExpenditures 8131
changeInWorkingCapital 572896.00
otherNonCashItems 86844.00
freeCashFlow -657544.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
changeToLiabilities 253000.00
totalCashFromFinancingActivities -47853.00
netIncome -1333814.00
changeInCash -1013482.00
beginPeriodCashFlow 1647692.00
endPeriodCashFlow 634210.00
totalCashFromOperatingActivities -649413.00
depreciation 33521.00
changeToInventory 371655.00
otherCashflowsFromFinancingActivities -2049757.00
capitalExpenditures 8131
changeInWorkingCapital -1233336.00
freeCashFlow -657544.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
changeToLiabilities 117000.00
totalCashFromFinancingActivities 37148.00
netIncome -848175.00
changeInCash -952308.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1647692.00
totalCashFromOperatingActivities -914390.00
depreciation 88804.00
otherCashflowsFromInvestingActivities 134000.00
changeToInventory -73249.00
changeToAccountReceivables 158000.00
otherCashflowsFromFinancingActivities 2011843.00
capitalExpenditures 1748
changeInWorkingCapital 91953.00
otherNonCashItems -246972.00
freeCashFlow -912642.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
netIncome -700000.00
changeInCash -800000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -900000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 1700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
endPeriodCashFlow 1700000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
netIncome -200000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash 100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow -200000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1998-05-31
date 1998-05-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow 200000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-17
currency_symbol USD
totalCashFromFinancingActivities -100000.00
beginPeriodCashFlow 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 100000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow -100000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-27
currency_symbol USD
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory 200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow 300000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-10
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
freeCashFlow 100000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow -100000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -300000.00
freeCashFlow 200000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 1300000.00
otherNonCashItems -1100000.00
freeCashFlow 200000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -300000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
freeCashFlow -300000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -900000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -800000.00
freeCashFlow -900000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
netIncome -200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -300000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
netIncome -100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
netIncome -100000.00
beginPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -400000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-08-25
currency_symbol USD
investments -78000.00
changeToLiabilities -80000.00
totalCashflowsFromInvestingActivities -78000.00
totalCashFromFinancingActivities 9390000.00
changeToOperatingActivities -201000.00
netIncome -7140000.00
changeInCash 3802000.00
beginPeriodCashFlow 5917000.00
endPeriodCashFlow 9719000.00
totalCashFromOperatingActivities -5474000.00
issuanceOfCapitalStock 10014000.00
depreciation 351000.00
changeToInventory 534000.00
changeToAccountReceivables -291000.00
otherCashflowsFromFinancingActivities -624000.00
changeToNetincome 1353000.00
capitalExpenditures 78000
changeInWorkingCapital -38000.00
stockBasedCompensation 1185000.00
otherNonCashItems 168000.00
freeCashFlow -5552000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-29
currency_symbol USD
investments -170336.00
changeToLiabilities 388992.00
totalCashflowsFromInvestingActivities -170336.00
totalCashFromFinancingActivities 2394520.00
changeToOperatingActivities 282876.00
netIncome -4531044.00
changeInCash 1717672.00
beginPeriodCashFlow 4199311.00
endPeriodCashFlow 5916983.00
totalCashFromOperatingActivities -480532.00
issuanceOfCapitalStock 2401734.00
depreciation 594821.00
changeToInventory 1561544.00
changeToAccountReceivables 1365417.00
otherCashflowsFromFinancingActivities -7214.00
changeToNetincome -143138.00
capitalExpenditures 170336
changeInWorkingCapital 2914645.00
stockBasedCompensation 1260195.00
otherNonCashItems -719149.00
freeCashFlow -650868.00
2021-05-31
date 2021-05-31
filing_date 2021-08-27
currency_symbol USD
investments -295583.00
changeToLiabilities -403331.00
totalCashflowsFromInvestingActivities -295583.00
totalCashFromFinancingActivities 1113730.00
changeToOperatingActivities 911972.00
netIncome -6469036.00
changeInCash -4441716.00
beginPeriodCashFlow 8641027.00
endPeriodCashFlow 4199311.00
totalCashFromOperatingActivities -5251748.00
issuanceOfCapitalStock 1011475.00
depreciation 375855.00
otherCashflowsFromInvestingActivities -159727.00
changeToInventory -1906013.00
changeToAccountReceivables -455614.00
salePurchaseOfStock 1113730.00
otherCashflowsFromFinancingActivities 102255.00
changeToNetincome 2694419.00
capitalExpenditures 295583
changeReceivables -455614.00
cashFlowsOtherOperating 1280423.00
exchangeRateChanges -8115.00
cashAndCashEquivalentsChanges -4441716.00
changeInWorkingCapital -1852986.00
stockBasedCompensation 377391.00
otherNonCashItems 2317028.00
freeCashFlow -5547331.00
2020-05-31
date 2020-05-31
filing_date 2020-08-31
currency_symbol USD
investments -118927.00
changeToLiabilities -12883.00
totalCashflowsFromInvestingActivities -118927.00
totalCashFromFinancingActivities 12373977.00
changeToOperatingActivities -1495727.00
netIncome -2339054.00
changeInCash 7954242.00
beginPeriodCashFlow 686785.00
endPeriodCashFlow 8641027.00
totalCashFromOperatingActivities -4297498.00
issuanceOfCapitalStock 12150443.00
depreciation 398632.00
changeToInventory -717460.00
changeToAccountReceivables -309090.00
otherCashflowsFromFinancingActivities 2141120.00
changeToNetincome 178084.00
capitalExpenditures 118927
changeInWorkingCapital -2537289.00
stockBasedCompensation 200470.00
otherNonCashItems -37971.00
freeCashFlow -4416425.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
investments -171111.00
changeToLiabilities 360971.00
totalCashflowsFromInvestingActivities -171111.00
totalCashFromFinancingActivities 1907427.00
changeToOperatingActivities 101307.00
netIncome -2393060.00
changeInCash -518118.00
beginPeriodCashFlow 1204903.00
endPeriodCashFlow 686785.00
totalCashFromOperatingActivities -2244039.00
issuanceOfCapitalStock 1776575.00
depreciation 162905.00
otherCashflowsFromInvestingActivities -69974.00
changeToInventory 21387.00
changeToAccountReceivables -670126.00
salePurchaseOfStock 1898365.00
otherCashflowsFromFinancingActivities 130852.00
changeToNetincome 182939.00
capitalExpenditures 171111
changeReceivables -670126.00
cashFlowsOtherOperating 90945.00
exchangeRateChanges -10395.00
cashAndCashEquivalentsChanges -518118.00
changeInWorkingCapital -188023.00
stockBasedCompensation 151224.00
otherNonCashItems 12915.00
freeCashFlow -2415150.00
2018-05-31
date 2018-05-31
filing_date 2018-08-29
currency_symbol USD
investments -130347.00
changeToLiabilities 319169.00
totalCashflowsFromInvestingActivities -130347.00
totalCashFromFinancingActivities 1294307.00
changeToOperatingActivities -89834.00
netIncome -1465828.00
changeInCash -20559.00
beginPeriodCashFlow 1225462.00
endPeriodCashFlow 1204903.00
totalCashFromOperatingActivities -1174217.00
depreciation 186601.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -457269.00
changeToAccountReceivables 252505.00
salePurchaseOfStock 1294310.00
otherCashflowsFromFinancingActivities 27436.00
changeToNetincome 80439.00
capitalExpenditures 130347
changeReceivables 252505.00
cashFlowsOtherOperating -107033.00
exchangeRateChanges -10302.00
cashAndCashEquivalentsChanges -20559.00
changeInWorkingCapital 32137.00
stockBasedCompensation 18473.00
otherNonCashItems 23400.00
freeCashFlow -1304564.00
2017-05-31
date 2017-05-31
filing_date 2017-08-29
currency_symbol USD
investments -96085.00
changeToLiabilities 10445.00
totalCashflowsFromInvestingActivities -96085.00
totalCashFromFinancingActivities 157728.00
changeToOperatingActivities -117191.00
netIncome -908561.00
changeInCash -663463.00
beginPeriodCashFlow 1888925.00
endPeriodCashFlow 1225462.00
totalCashFromOperatingActivities -722858.00
depreciation 219219.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 150475.00
changeToAccountReceivables -132261.00
salePurchaseOfStock 157730.00
otherCashflowsFromFinancingActivities 157728.00
changeToNetincome 55016.00
capitalExpenditures 96085
changeReceivables -132261.00
cashFlowsOtherOperating -113445.00
exchangeRateChanges -2248.00
cashAndCashEquivalentsChanges -663463.00
changeInWorkingCapital -46808.00
stockBasedCompensation 21727.00
otherNonCashItems 8070.00
freeCashFlow -818943.00
2016-05-31
date 2016-05-31
filing_date 2016-08-29
currency_symbol USD
investments -95192.00
changeToLiabilities -30581.00
totalCashflowsFromInvestingActivities -95192.00
totalCashFromFinancingActivities 1105914.00
changeToOperatingActivities 92707.00
netIncome -1499787.00
changeInCash 800618.00
beginPeriodCashFlow 1088307.00
endPeriodCashFlow 1888925.00
totalCashFromOperatingActivities -208782.00
depreciation 232422.00
otherCashflowsFromInvestingActivities -3636.00
dividendsPaid 0.00
changeToInventory 137131.00
changeToAccountReceivables 151159.00
salePurchaseOfStock 1105910.00
otherCashflowsFromFinancingActivities 109936.00
changeToNetincome 708167.00
capitalExpenditures 95192
changeReceivables 151159.00
cashFlowsOtherOperating 23886.00
exchangeRateChanges -1322.00
cashAndCashEquivalentsChanges 800618.00
changeInWorkingCapital 341353.00
stockBasedCompensation 15153.00
otherNonCashItems -923.00
freeCashFlow -303974.00
2015-05-31
date 2015-05-31
filing_date 2015-08-31
currency_symbol USD
changeToLiabilities -29136.00
totalCashflowsFromInvestingActivities -22780.00
totalCashFromFinancingActivities 9560.00
changeToOperatingActivities -63690.00
netIncome -331410.00
changeInCash -420818.00
beginPeriodCashFlow 1509125.00
endPeriodCashFlow 1088307.00
totalCashFromOperatingActivities -405481.00
depreciation 253275.00
otherCashflowsFromInvestingActivities 1900.00
dividendsPaid 0.00
changeToInventory -243378.00
changeToAccountReceivables 348667.00
salePurchaseOfStock 9560.00
otherCashflowsFromFinancingActivities 9560.00
changeToNetincome -339809.00
capitalExpenditures 24682
changeReceivables 348667.00
cashFlowsOtherOperating -101727.00
exchangeRateChanges -2115.00
cashAndCashEquivalentsChanges -420818.00
changeInWorkingCapital -69.00
stockBasedCompensation 10016.00
otherNonCashItems -39293.00
freeCashFlow -430163.00
2014-05-31
date 2014-05-31
filing_date 2014-08-29
currency_symbol USD
changeToLiabilities 9750.00
totalCashflowsFromInvestingActivities -282530.00
totalCashFromFinancingActivities 185275.00
changeToOperatingActivities 34384.00
netIncome -215660.00
changeInCash -960671.00
beginPeriodCashFlow 2469796.00
endPeriodCashFlow 1509125.00
totalCashFromOperatingActivities -862273.00
depreciation 207033.00
otherCashflowsFromInvestingActivities -145296.00
dividendsPaid 0.00
changeToInventory -158960.00
changeToAccountReceivables -490316.00
salePurchaseOfStock 185275.00
otherCashflowsFromFinancingActivities 35275.00
changeToNetincome -328518.00
capitalExpenditures 283730
changeReceivables -490316.00
cashFlowsOtherOperating 114398.00
exchangeRateChanges -1143.00
cashAndCashEquivalentsChanges -960671.00
changeInWorkingCapital -597059.00
stockBasedCompensation 11003.00
otherNonCashItems -50590.00
freeCashFlow -1146003.00
2013-05-31
date 2013-05-31
filing_date 2013-08-29
currency_symbol USD
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 258514.00
netIncome 536957.00
changeInCash 1392454.00
beginPeriodCashFlow 1077342.00
endPeriodCashFlow 2469796.00
totalCashFromOperatingActivities 1394037.00
depreciation 216708.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 245960.00
changeToAccountReceivables 326317.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8514.00
capitalExpenditures 257121
changeInWorkingCapital 611692.00
stockBasedCompensation 20865.00
otherNonCashItems -1185.00
freeCashFlow 1136916.00
2012-05-31
date 2012-05-31
filing_date 2012-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 55400.00
netIncome 548435.00
changeInCash 88072.00
beginPeriodCashFlow 989270.00
endPeriodCashFlow 1077342.00
totalCashFromOperatingActivities 147412.00
depreciation 180124.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory -27706.00
changeToAccountReceivables -534428.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90790.00
capitalExpenditures 214798
changeInWorkingCapital -607619.00
stockBasedCompensation 53616.00
otherNonCashItems 541932.00
freeCashFlow -67386.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalCashFromFinancingActivities 37891.00
netIncome 157447.00
changeInCash -65936.00
beginPeriodCashFlow 1055206.00
endPeriodCashFlow 989270.00
totalCashFromOperatingActivities 328803.00
depreciation 147810.00
changeToInventory 3815.00
changeToAccountReceivables 261769.00
otherCashflowsFromFinancingActivities 83000.00
capitalExpenditures 266359
changeInWorkingCapital 46795.00
stockBasedCompensation 27967.00
otherNonCashItems -72367.00
freeCashFlow 62444.00
2010-05-31
date 2010-05-31
filing_date 2010-08-30
currency_symbol USD
changeToLiabilities 125000.00
totalCashFromFinancingActivities -32448.00
netIncome -331455.00
changeInCash -540617.00
beginPeriodCashFlow 1595823.00
endPeriodCashFlow 1055206.00
totalCashFromOperatingActivities -236980.00
depreciation 114006.00
changeToInventory 292654.00
changeToAccountReceivables -313948.00
otherCashflowsFromFinancingActivities 9834.00
capitalExpenditures 369402
changeInWorkingCapital 17749.00
otherNonCashItems -37280.00
freeCashFlow -606382.00
2009-05-31
date 2009-05-31
filing_date 2009-08-31
currency_symbol USD
totalCashFromFinancingActivities -106942.00
netIncome 354180.00
changeInCash -426557.00
beginPeriodCashFlow 2022380.00
endPeriodCashFlow 1595823.00
totalCashFromOperatingActivities -101999.00
depreciation 88651.00
changeToInventory -370185.00
changeToAccountReceivables -28564.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 73450.00
capitalExpenditures 115890
changeInWorkingCapital -760533.00
otherNonCashItems 215703.00
freeCashFlow -217889.00
2008-05-31
date 2008-05-31
filing_date 2008-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1516000.00
totalCashFromFinancingActivities 184380.00
netIncome 1710044.00
changeInCash 1505480.00
beginPeriodCashFlow 516900.00
endPeriodCashFlow 2022380.00
totalCashFromOperatingActivities -194595.00
depreciation 65827.00
changeToInventory -302489.00
otherCashflowsFromFinancingActivities 35873.00
capitalExpenditures 264783
changeInWorkingCapital -853093.00
otherNonCashItems -1117373.00
freeCashFlow -459378.00
2007-05-31
date 2007-05-31
filing_date 2007-08-29
currency_symbol USD
changeToLiabilities 170000.00
totalCashFromFinancingActivities -4027.00
netIncome 509010.00
changeInCash 396986.00
beginPeriodCashFlow 119914.00
endPeriodCashFlow 516900.00
totalCashFromOperatingActivities 463708.00
depreciation 56736.00
changeToInventory -333683.00
otherCashflowsFromFinancingActivities -35116.00
capitalExpenditures 112695
changeInWorkingCapital -247863.00
otherNonCashItems 145825.00
freeCashFlow 351013.00
2006-05-31
date 2006-05-31
filing_date 2006-08-29
currency_symbol USD
changeToLiabilities 244000.00
totalCashFromFinancingActivities 538948.00
netIncome 153765.00
changeInCash -97964.00
beginPeriodCashFlow 217878.00
endPeriodCashFlow 119914.00
totalCashFromOperatingActivities -385169.00
depreciation 122047.00
changeToInventory -261864.00
otherCashflowsFromFinancingActivities 35753.00
capitalExpenditures 252428
changeInWorkingCapital -430539.00
otherNonCashItems -230442.00
freeCashFlow -637597.00
2005-05-31
date 2005-05-31
filing_date 2005-09-13
currency_symbol USD
changeToLiabilities 228000.00
totalCashFromFinancingActivities 159939.00
netIncome -21464.00
changeInCash -493.00
beginPeriodCashFlow 352374.00
endPeriodCashFlow 351881.00
totalCashFromOperatingActivities 72920.00
depreciation 159317.00
changeToInventory 32328.00
otherCashflowsFromFinancingActivities 158769.00
capitalExpenditures 242240
changeInWorkingCapital 113103.00
otherNonCashItems -178036.00
freeCashFlow -169320.00
2004-05-31
date 2004-05-31
filing_date 2004-09-10
currency_symbol USD
totalCashFromFinancingActivities 292361.00
netIncome -299050.00
changeInCash -172793.00
beginPeriodCashFlow 525167.00
endPeriodCashFlow 352374.00
totalCashFromOperatingActivities -75032.00
depreciation 144160.00
changeToInventory -17911.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities -30139.00
capitalExpenditures 436089
changeInWorkingCapital -83141.00
otherNonCashItems 162999.00
freeCashFlow -511121.00
2003-05-31
date 2003-05-31
filing_date 2003-09-15
currency_symbol USD
changeToLiabilities 409000.00
totalCashFromFinancingActivities -77361.00
netIncome -223867.00
changeInCash 198890.00
beginPeriodCashFlow 329277.00
endPeriodCashFlow 528167.00
totalCashFromOperatingActivities 512536.00
depreciation 116547.00
changeToInventory 261080.00
otherCashflowsFromFinancingActivities -117361.00
capitalExpenditures 236285
changeInWorkingCapital 377894.00
otherNonCashItems 241962.00
freeCashFlow 276251.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities 219000.00
totalCashFromFinancingActivities 114054.00
netIncome -566672.00
changeInCash 202433.00
beginPeriodCashFlow 126844.00
endPeriodCashFlow 329277.00
totalCashFromOperatingActivities -131073.00
depreciation 192418.00
otherCashflowsFromInvestingActivities 192000.00
changeToInventory -91508.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 102726.00
capitalExpenditures 11728
changeInWorkingCapital -74839.00
otherNonCashItems 318020.00
freeCashFlow -142801.00
2001-05-31
date 2001-05-31
filing_date 2001-09-13
currency_symbol USD
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities 51000.00
totalCashFromFinancingActivities -638245.00
netIncome -578886.00
changeInCash -478758.00
beginPeriodCashFlow 615057.00
endPeriodCashFlow 136299.00
totalCashFromOperatingActivities 108955.00
depreciation 208990.00
changeToInventory -128301.00
changeToAccountReceivables 181000.00
otherCashflowsFromFinancingActivities -887225.00
capitalExpenditures 61919
changeInWorkingCapital 116134.00
otherNonCashItems 362717.00
freeCashFlow 47036.00
2000-05-31
date 2000-05-31
filing_date 2000-09-13
currency_symbol USD
changeToLiabilities 253000.00
totalCashFromFinancingActivities 1889295.00
netIncome -3890849.00
changeInCash -1034995.00
beginPeriodCashFlow 1669205.00
endPeriodCashFlow 634210.00
totalCashFromOperatingActivities -2563803.00
depreciation 222325.00
changeToInventory 198406.00
otherCashflowsFromFinancingActivities -137914.00
capitalExpenditures 206383
changeInWorkingCapital 464849.00
otherNonCashItems 639872.00
freeCashFlow -2770186.00
1999-05-31
date 1999-05-31
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -100000.00
changeInCash -100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -400000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1998-05-31
date 1998-05-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 400000.00
changeInCash 1100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-27
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -100000.00
changeInCash 500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow -500000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -900000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -400000.00
depreciation 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -700000.00
freeCashFlow -500000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -1200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 800000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 400000
changeInWorkingCapital 1500000.00
freeCashFlow 700000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -600000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
freeCashFlow -400000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
netIncome -900000.00
changeInCash -700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow -600000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
researchDevelopment 472000.00
incomeBeforeTax -1109000.00
netIncome -1132000.00
sellingGeneralAdministrative 1172000.00
grossProfit 412000.00
reconciledDepreciation 92000.00
ebit -1232000.00
ebitda -1140000.00
depreciationAndAmortization 92000.00
operatingIncome -1232000.00
otherOperatingExpenses 2945000.00
taxProvision 23000.00
interestIncome 123000.00
netInterestIncome 123000.00
incomeTaxExpense 23000.00
totalRevenue 1713000.00
totalOperatingExpenses 1644000.00
costOfRevenue 1301000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeFromContinuingOps -1132000.00
netIncomeApplicableToCommonShares -1132000.00
2023-05-31
date 2023-05-31
filing_date 2023-08-25
currency_symbol USD
researchDevelopment 368857.00
incomeBeforeTax -1779163.00
netIncome -1792177.00
sellingGeneralAdministrative 1495745.00
grossProfit 28807.00
reconciledDepreciation 83085.00
ebit -1835795.00
ebitda -1752710.00
depreciationAndAmortization 83085.00
operatingIncome -1835795.00
otherOperatingExpenses 2944003.00
interestExpense 118622.00
taxProvision 13014.00
interestIncome 55632.00
netInterestIncome 55632.00
incomeTaxExpense 13014.00
totalRevenue 1108208.00
totalOperatingExpenses 1864602.00
costOfRevenue 1079401.00
totalOtherIncomeExpenseNet 56632.00
netIncomeFromContinuingOps -1792177.00
netIncomeApplicableToCommonShares -1792177.00
2023-02-28
date 2023-02-28
filing_date 2023-04-14
currency_symbol USD
researchDevelopment 392031.00
incomeBeforeTax -1615084.00
netIncome -1649859.00
sellingGeneralAdministrative 1379412.00
grossProfit 120273.00
reconciledDepreciation 85758.00
ebit -1651170.00
ebitda -1565412.00
depreciationAndAmortization 85758.00
operatingIncome -1651170.00
otherOperatingExpenses 2762612.00
interestExpense 36086.00
taxProvision 34775.00
interestIncome 36086.00
netInterestIncome 36086.00
incomeTaxExpense 34775.00
totalRevenue 1111442.00
totalOperatingExpenses 1771443.00
costOfRevenue 991169.00
totalOtherIncomeExpenseNet 36086.00
netIncomeFromContinuingOps -1649859.00
netIncomeApplicableToCommonShares -1649859.00
2022-11-30
date 2022-11-30
filing_date 2023-01-13
currency_symbol USD
researchDevelopment 461941.00
incomeBeforeTax -1624834.00
netIncome -1626088.00
sellingGeneralAdministrative 1556022.00
grossProfit 351875.00
reconciledDepreciation 86129.00
ebit -1666088.00
ebitda -1621213.00
depreciationAndAmortization 44875.00
operatingIncome -1666088.00
otherOperatingExpenses 3148003.00
interestExpense 82508.00
taxProvision 1254.00
incomeTaxExpense 1254.00
totalRevenue 1481915.00
totalOperatingExpenses 2017963.00
costOfRevenue 1130040.00
totalOtherIncomeExpenseNet 41254.00
netIncomeFromContinuingOps -1626088.00
netIncomeApplicableToCommonShares -1626088.00
2022-08-31
date 2022-08-31
filing_date 2022-10-13
currency_symbol USD
researchDevelopment 361171.00
incomeBeforeTax -2069919.00
netIncome -2071876.00
sellingGeneralAdministrative 1653821.00
grossProfit -54955.00
reconciledDepreciation 96028.00
ebit -2069947.00
ebitda -1973891.00
depreciationAndAmortization 96056.00
operatingIncome -2069947.00
otherOperatingExpenses 3707382.00
interestExpense 28.00
taxProvision 1957.00
interestIncome 28.00
netInterestIncome 28.00
incomeTaxExpense 1957.00
totalRevenue 1637435.00
totalOperatingExpenses 2014992.00
costOfRevenue 1692390.00
totalOtherIncomeExpenseNet 28.00
netIncomeFromContinuingOps -2071876.00
netIncomeApplicableToCommonShares -2071876.00
2022-05-31
date 2022-05-31
filing_date 2022-08-29
currency_symbol USD
researchDevelopment 297040.00
incomeBeforeTax -1749436.00
netIncome -1759021.00
sellingGeneralAdministrative 2080700.00
grossProfit 621405.00
reconciledDepreciation 302853.00
ebit -1756335.00
ebitda -1426843.00
depreciationAndAmortization 329492.00
operatingIncome -1756335.00
otherOperatingExpenses 7058556.00
interestExpense 19740.00
taxProvision 9585.00
interestIncome 6899.00
netInterestIncome 6899.00
incomeTaxExpense 9585.00
totalRevenue 5302221.00
totalOperatingExpenses 2377740.00
costOfRevenue 4680816.00
totalOtherIncomeExpenseNet 6899.00
netIncomeFromContinuingOps -1759021.00
netIncomeApplicableToCommonShares -1759021.00
2022-02-28
date 2022-02-28
filing_date 2022-04-14
currency_symbol USD
researchDevelopment 456998.00
incomeBeforeTax -101480.00
netIncome -104168.00
sellingGeneralAdministrative 1323725.00
grossProfit 1673224.00
reconciledDepreciation 97261.00
ebit -107499.00
ebitda -10238.00
depreciationAndAmortization 97261.00
operatingIncome -107499.00
otherOperatingExpenses 7768000.00
interestExpense 6019.00
taxProvision 2688.00
interestIncome 6019.00
netInterestIncome 6019.00
incomeTaxExpense 2688.00
totalRevenue 7660501.00
totalOperatingExpenses 1780723.00
costOfRevenue 5987277.00
totalOtherIncomeExpenseNet 6019.00
netIncomeFromContinuingOps -104168.00
netIncomeApplicableToCommonShares -104168.00
2021-11-30
date 2021-11-30
filing_date 2022-01-12
currency_symbol USD
researchDevelopment 618522.00
incomeBeforeTax -1122845.00
netIncome -1125274.00
sellingGeneralAdministrative 1282998.00
grossProfit 771759.00
reconciledDepreciation 97088.00
ebit -1129761.00
ebitda -1032673.00
depreciationAndAmortization 97088.00
operatingIncome -1129761.00
otherOperatingExpenses 5776661.00
taxProvision 2429.00
interestIncome 6916.00
netInterestIncome 6916.00
incomeTaxExpense 2429.00
totalRevenue 4646900.00
totalOperatingExpenses 1901520.00
costOfRevenue 3875141.00
totalOtherIncomeExpenseNet 6916.00
netIncomeFromContinuingOps -1125274.00
netIncomeApplicableToCommonShares -1125274.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
researchDevelopment 439864.00
incomeBeforeTax -1533564.00
netIncome -1542581.00
sellingGeneralAdministrative 1011535.00
grossProfit -88970.00
reconciledDepreciation 97619.00
ebit -1540369.00
ebitda -1442750.00
depreciationAndAmortization 97619.00
operatingIncome -1540369.00
otherOperatingExpenses 2802156.00
interestExpense 111.00
taxProvision 9017.00
interestIncome 6805.00
netInterestIncome 6805.00
incomeTaxExpense 9017.00
totalRevenue 1261787.00
totalOperatingExpenses 1451399.00
costOfRevenue 1350757.00
totalOtherIncomeExpenseNet 6805.00
netIncomeFromContinuingOps -1542581.00
netIncomeApplicableToCommonShares -1542581.00
2021-05-31
date 2021-05-31
filing_date 2021-08-27
currency_symbol USD
researchDevelopment 586194.00
incomeBeforeTax -1493491.00
netIncome -1495147.00
sellingGeneralAdministrative 911146.00
grossProfit -8886.00
reconciledDepreciation 107386.00
ebit -1493380.00
ebitda -1385994.00
depreciationAndAmortization 107386.00
nonOperatingIncomeNetOther 12846.00
operatingIncome -1506226.00
otherOperatingExpenses 2560283.00
interestExpense 111.00
taxProvision 1656.00
netInterestIncome 66752.00
incomeTaxExpense 1656.00
totalRevenue 1054057.00
totalOperatingExpenses 1497340.00
costOfRevenue 1062943.00
totalOtherIncomeExpenseNet 12735.00
netIncomeFromContinuingOps -1495147.00
netIncomeApplicableToCommonShares -1495147.00
2021-02-28
date 2021-02-28
filing_date 2021-04-14
currency_symbol USD
researchDevelopment 563216.00
incomeBeforeTax -1842427.00
netIncome -1839310.00
sellingGeneralAdministrative 1278393.00
grossProfit -38505.00
reconciledDepreciation 89009.00
ebit -1842171.00
ebitda -1753162.00
depreciationAndAmortization 89009.00
nonOperatingIncomeNetOther 37943.00
operatingIncome -1880114.00
otherOperatingExpenses 5508752.00
interestExpense 256.00
taxProvision -3117.00
netInterestIncome -256.00
incomeTaxExpense -3117.00
totalRevenue 3628638.00
totalOperatingExpenses 1841609.00
costOfRevenue 3667143.00
totalOtherIncomeExpenseNet 37943.00
netIncomeFromContinuingOps -1839310.00
netIncomeApplicableToCommonShares -1839310.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
researchDevelopment 586403.00
incomeBeforeTax -1471771.00
netIncome -1485164.00
sellingGeneralAdministrative 1254847.00
grossProfit 361496.00
reconciledDepreciation 89633.00
ebit -1471771.00
ebitda -1382138.00
depreciationAndAmortization 89633.00
nonOperatingIncomeNetOther 7983.00
operatingIncome -1479754.00
otherOperatingExpenses 2852280.00
interestExpense 0.00
taxProvision 13393.00
interestIncome 7983.00
netInterestIncome 7983.00
incomeTaxExpense 13393.00
totalRevenue 1372526.00
totalOperatingExpenses 1841250.00
costOfRevenue 1011030.00
totalOtherIncomeExpenseNet 7983.00
netIncomeFromContinuingOps -1485164.00
netIncomeApplicableToCommonShares -1485164.00
2020-08-31
date 2020-08-31
filing_date 2020-10-15
currency_symbol USD
researchDevelopment 674693.00
incomeBeforeTax -1648290.00
netIncome -1649415.00
sellingGeneralAdministrative 1164564.00
grossProfit 182876.00
reconciledDepreciation 89827.00
ebit -1656381.00
ebitda -1566554.00
depreciationAndAmortization 89827.00
nonOperatingIncomeNetOther 8091.00
operatingIncome -1656381.00
otherOperatingExpenses 2800187.00
interestExpense 1.00
taxProvision 1125.00
interestIncome 8091.00
netInterestIncome 8091.00
incomeTaxExpense 1125.00
totalRevenue 1143806.00
totalOperatingExpenses 1839257.00
costOfRevenue 960930.00
totalOtherIncomeExpenseNet 8091.00
netIncomeFromContinuingOps -1649415.00
netIncomeApplicableToCommonShares -1649415.00
2020-05-31
date 2020-05-31
filing_date 2020-08-31
currency_symbol USD
researchDevelopment 661610.00
incomeBeforeTax -479182.00
netIncome -486572.00
sellingGeneralAdministrative 559872.00
grossProfit 733621.00
reconciledDepreciation 90828.00
ebit -479183.00
ebitda -388355.00
depreciationAndAmortization 90828.00
operatingIncome -487861.00
otherOperatingExpenses 3212860.00
interestExpense 1.00
interestIncome 8678.00
netInterestIncome 8679.00
incomeTaxExpense 16068.00
totalRevenue 2724999.00
totalOperatingExpenses 1221482.00
costOfRevenue 1991378.00
totalOtherIncomeExpenseNet 8679.00
netIncomeFromContinuingOps -486572.00
netIncomeApplicableToCommonShares -486572.00
2020-02-29
date 2020-02-29
filing_date 2020-04-14
currency_symbol USD
researchDevelopment 473279.00
incomeBeforeTax -860926.00
netIncome -860926.00
sellingGeneralAdministrative 653585.00
grossProfit 211979.00
reconciledDepreciation 84903.00
ebit -860921.00
ebitda -776018.00
depreciationAndAmortization 84903.00
nonOperatingIncomeNetOther 53964.00
operatingIncome -914885.00
otherOperatingExpenses 2091774.00
interestExpense 5.00
interestIncome 53964.00
netInterestIncome 53959.00
incomeTaxExpense 53969.00
totalRevenue 1176889.00
totalOperatingExpenses 1126864.00
costOfRevenue 964910.00
totalOtherIncomeExpenseNet 53964.00
netIncomeFromContinuingOps -860926.00
netIncomeApplicableToCommonShares -860926.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
researchDevelopment 404854.00
incomeBeforeTax -485260.00
netIncome -485260.00
sellingGeneralAdministrative 553761.00
grossProfit 468872.00
reconciledDepreciation 85167.00
ebit -485255.00
ebitda -400088.00
depreciationAndAmortization 85167.00
nonOperatingIncomeNetOther 4488.00
operatingIncome -489743.00
otherOperatingExpenses 2086151.00
interestExpense 5.00
interestIncome 4488.00
netInterestIncome 4483.00
incomeTaxExpense 4493.00
totalRevenue 1596408.00
totalOperatingExpenses 958615.00
costOfRevenue 1127536.00
totalOtherIncomeExpenseNet 4488.00
netIncomeFromContinuingOps -485260.00
netIncomeApplicableToCommonShares -485260.00
2019-08-31
date 2019-08-31
filing_date 2019-10-15
currency_symbol USD
researchDevelopment 370466.00
incomeBeforeTax -505496.00
netIncome -506296.00
sellingGeneralAdministrative 506397.00
grossProfit 367304.00
reconciledDepreciation 137734.00
ebit -505496.00
ebitda -367762.00
depreciationAndAmortization 137734.00
nonOperatingIncomeNetOther 4063.00
operatingIncome -509559.00
otherOperatingExpenses 1703974.00
interestExpense 0.00
taxProvision 800.00
interestIncome 4063.00
netInterestIncome 4063.00
incomeTaxExpense 800.00
totalRevenue 1194415.00
totalOperatingExpenses 876863.00
costOfRevenue 827111.00
totalOtherIncomeExpenseNet 4063.00
netIncomeFromContinuingOps -506296.00
netIncomeApplicableToCommonShares -506296.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
researchDevelopment 408810.00
incomeBeforeTax -761093.00
netIncome -785330.00
sellingGeneralAdministrative 536816.00
grossProfit 180807.00
reconciledDepreciation 34791.00
ebit -761093.00
ebitda -726302.00
depreciationAndAmortization 34791.00
operatingIncome -764819.00
otherOperatingExpenses 1930679.00
interestExpense 0.00
taxProvision 24240.00
interestIncome 3726.00
netInterestIncome 3726.00
incomeTaxExpense 27963.00
totalRevenue 1165860.00
totalOperatingExpenses 945626.00
costOfRevenue 985053.00
totalOtherIncomeExpenseNet 3726.00
netIncomeFromContinuingOps -785330.00
netIncomeApplicableToCommonShares -785330.00
2019-02-28
date 2019-02-28
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 497102.00
incomeBeforeTax -678746.00
netIncome -678746.00
sellingGeneralAdministrative 576070.00
grossProfit 365924.00
reconciledDepreciation 39101.00
ebit -707248.00
ebitda -668147.00
depreciationAndAmortization 39101.00
nonOperatingIncomeNetOther 28502.00
operatingIncome -707248.00
otherOperatingExpenses 1968409.00
interestExpense 5.00
interestIncome 28500.00
netInterestIncome 28502.00
incomeTaxExpense 0.00
totalRevenue 1261161.00
totalOperatingExpenses 1073172.00
costOfRevenue 895237.00
totalOtherIncomeExpenseNet 28502.00
netIncomeFromContinuingOps -678746.00
netIncomeApplicableToCommonShares -678750.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
researchDevelopment 381405.00
incomeBeforeTax -477244.00
netIncome -477244.00
sellingGeneralAdministrative 512592.00
grossProfit 408060.00
reconciledDepreciation 45053.00
ebit -477244.00
ebitda -432191.00
depreciationAndAmortization 45053.00
nonOperatingIncomeNetOther 8693.00
operatingIncome -485937.00
otherOperatingExpenses 1986728.00
interestExpense 0.00
incomeTaxExpense 8693.00
totalRevenue 1500791.00
totalOperatingExpenses 893997.00
costOfRevenue 1092731.00
totalOtherIncomeExpenseNet 8693.00
netIncomeFromContinuingOps -477244.00
netIncomeApplicableToCommonShares -477244.00
2018-08-31
date 2018-08-31
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 391781.00
incomeBeforeTax -451740.00
netIncome -451740.00
sellingGeneralAdministrative 400228.00
grossProfit 337223.00
reconciledDepreciation 43960.00
ebit -451693.00
ebitda -407733.00
depreciationAndAmortization 43960.00
nonOperatingIncomeNetOther 3093.00
operatingIncome -454786.00
otherOperatingExpenses 1727656.00
interestExpense 47.00
incomeTaxExpense 3140.00
totalRevenue 1272870.00
totalOperatingExpenses 792009.00
costOfRevenue 935647.00
totalOtherIncomeExpenseNet 3093.00
netIncomeFromContinuingOps -451740.00
netIncomeApplicableToCommonShares -451740.00
2018-05-31
date 2018-05-31
filing_date 2018-08-29
currency_symbol USD
researchDevelopment 483787.00
effectOfAccountingCharges 0.00
incomeBeforeTax -635817.00
minorityInterest 0.00
netIncome -667617.00
sellingGeneralAdministrative 428623.00
grossProfit 268267.00
reconciledDepreciation 46737.00
ebit -635817.00
ebitda -589080.00
depreciationAndAmortization 46737.00
operatingIncome -644143.00
otherOperatingExpenses 1774543.00
interestExpense 47.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40126.00
totalRevenue 1130400.00
totalOperatingExpenses 912410.00
costOfRevenue 862133.00
totalOtherIncomeExpenseNet 8326.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -667617.00
netIncomeApplicableToCommonShares -667617.00
2018-02-28
date 2018-02-28
filing_date 2018-04-16
currency_symbol USD
researchDevelopment 353559.00
effectOfAccountingCharges 0.00
incomeBeforeTax -322491.00
minorityInterest 0.00
netIncome -322491.00
sellingGeneralAdministrative 434658.00
grossProfit 465371.00
reconciledDepreciation 45731.00
ebit -322491.00
ebitda -276760.00
depreciationAndAmortization 45731.00
nonOperatingIncomeNetOther 355.00
operatingIncome -322846.00
otherOperatingExpenses 1698512.00
interestExpense 10.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355.00
totalRevenue 1375666.00
totalOperatingExpenses 788217.00
costOfRevenue 910295.00
totalOtherIncomeExpenseNet 355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -322491.00
netIncomeApplicableToCommonShares -322491.00
2017-11-30
date 2017-11-30
filing_date 2018-01-16
currency_symbol USD
researchDevelopment 272437.00
effectOfAccountingCharges 0.00
incomeBeforeTax -268661.00
minorityInterest 0.00
netIncome -268661.00
sellingGeneralAdministrative 522492.00
grossProfit 506191.00
reconciledDepreciation 45300.00
ebit -268624.00
ebitda -223324.00
depreciationAndAmortization 45300.00
nonOperatingIncomeNetOther 20114.00
operatingIncome -288738.00
otherOperatingExpenses 1902374.00
interestExpense 37.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20151.00
totalRevenue 1613636.00
totalOperatingExpenses 794929.00
costOfRevenue 1107445.00
totalOtherIncomeExpenseNet 20114.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -268661.00
netIncomeApplicableToCommonShares -268661.00
2017-08-31
date 2017-08-31
filing_date 2017-10-16
currency_symbol USD
researchDevelopment 288585.00
effectOfAccountingCharges 0.00
incomeBeforeTax -207059.00
minorityInterest 0.00
netIncome -207059.00
sellingGeneralAdministrative 452014.00
grossProfit 514571.00
reconciledDepreciation 48833.00
ebit -226028.00
ebitda -177195.00
depreciationAndAmortization 48833.00
nonOperatingIncomeNetOther 18969.00
operatingIncome -226028.00
otherOperatingExpenses 1670511.00
interestExpense 2.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1444483.00
totalOperatingExpenses 740599.00
costOfRevenue 929912.00
totalOtherIncomeExpenseNet 18969.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -207059.00
netIncomeApplicableToCommonShares -207059.00
2017-05-31
date 2017-05-31
filing_date 2017-08-29
currency_symbol USD
researchDevelopment 348706.00
effectOfAccountingCharges 0.00
incomeBeforeTax -345820.00
minorityInterest 0.00
netIncome -345820.00
sellingGeneralAdministrative 441455.00
grossProfit 438713.00
reconciledDepreciation 55632.00
ebit -345818.00
ebitda -290186.00
depreciationAndAmortization 55632.00
operatingIncome -351448.00
otherOperatingExpenses 1800871.00
interestExpense 2.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5632.00
totalRevenue 1449423.00
totalOperatingExpenses 790161.00
costOfRevenue 1010710.00
totalOtherIncomeExpenseNet 5630.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -604420.00
netIncomeApplicableToCommonShares -604420.00
2017-02-28
date 2017-02-28
filing_date 2017-04-14
currency_symbol USD
researchDevelopment 256721.00
effectOfAccountingCharges 0.00
incomeBeforeTax -304141.00
minorityInterest 0.00
netIncome -304141.00
sellingGeneralAdministrative 510428.00
grossProfit 449427.00
reconciledDepreciation 52593.00
ebit -304041.00
ebitda -251448.00
depreciationAndAmortization 52593.00
nonOperatingIncomeNetOther 13681.00
operatingIncome -317722.00
otherOperatingExpenses 1817652.00
interestExpense 100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13781.00
totalRevenue 1499930.00
totalOperatingExpenses 767149.00
costOfRevenue 1050503.00
totalOtherIncomeExpenseNet 13681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -304141.00
netIncomeApplicableToCommonShares -304141.00
2016-11-30
date 2016-11-30
filing_date 2017-01-17
currency_symbol USD
researchDevelopment 300963.00
effectOfAccountingCharges 0.00
incomeBeforeTax -202887.00
minorityInterest 0.00
netIncome -202887.00
sellingGeneralAdministrative 475257.00
grossProfit 556684.00
reconciledDepreciation 58016.00
ebit -202707.00
ebitda -144691.00
depreciationAndAmortization 58016.00
nonOperatingIncomeNetOther 16829.00
operatingIncome -219536.00
otherOperatingExpenses 1651742.00
interestExpense 180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17009.00
totalRevenue 1432206.00
totalOperatingExpenses 776220.00
costOfRevenue 875522.00
totalOtherIncomeExpenseNet 16829.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -202887.00
netIncomeApplicableToCommonShares -202887.00
2016-08-31
date 2016-08-31
filing_date 2016-10-17
currency_symbol USD
researchDevelopment 224246.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55417.00
minorityInterest 0.00
netIncome -55417.00
sellingGeneralAdministrative 418348.00
grossProfit 576962.00
reconciledDepreciation 52978.00
ebit -65632.00
ebitda -12654.00
depreciationAndAmortization 52978.00
nonOperatingIncomeNetOther 10215.00
operatingIncome -65632.00
otherOperatingExpenses 1475742.00
interestExpense 43.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 957800.00
totalRevenue 1410110.00
totalOperatingExpenses 642594.00
costOfRevenue 833148.00
totalOtherIncomeExpenseNet 10215.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55417.00
netIncomeApplicableToCommonShares -55417.00
2016-05-31
date 2016-05-31
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 206860.00
effectOfAccountingCharges 0.00
incomeBeforeTax -267882.00
minorityInterest 0.00
netIncome -1225682.00
sellingGeneralAdministrative 411037.00
grossProfit 346060.00
reconciledDepreciation 57868.00
ebit -267839.00
ebitda -209971.00
depreciationAndAmortization 57868.00
operatingIncome -271837.00
otherOperatingExpenses 1597970.00
interestExpense 43.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 957800.00
totalRevenue 1326133.00
totalOperatingExpenses 617897.00
costOfRevenue 980073.00
totalOtherIncomeExpenseNet 3998.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1499787.00
netIncomeApplicableToCommonShares -1499787.00
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 185270.00
effectOfAccountingCharges 0.00
incomeBeforeTax -260002.00
minorityInterest 0.00
netIncome -135002.00
sellingGeneralAdministrative 428356.00
grossProfit 344518.00
reconciledDepreciation 58158.00
ebit -259933.00
ebitda -201775.00
depreciationAndAmortization 58158.00
nonOperatingIncomeNetOther 9175.00
operatingIncome -269108.00
otherOperatingExpenses 1630716.00
interestExpense 69.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 1361608.00
totalOperatingExpenses 613626.00
costOfRevenue 1017090.00
totalOtherIncomeExpenseNet 9175.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -135002.00
netIncomeApplicableToCommonShares -135002.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
researchDevelopment 230212.00
effectOfAccountingCharges 0.00
incomeBeforeTax -195768.00
minorityInterest 0.00
netIncome -66768.00
sellingGeneralAdministrative 391603.00
grossProfit 412041.00
reconciledDepreciation 57522.00
ebit -195750.00
ebitda -138228.00
depreciationAndAmortization 57522.00
nonOperatingIncomeNetOther 14024.00
operatingIncome -209774.00
otherOperatingExpenses 1374854.00
interestExpense 18.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -129000.00
totalRevenue 1165080.00
totalOperatingExpenses 621815.00
costOfRevenue 753039.00
totalOtherIncomeExpenseNet 14024.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66768.00
netIncomeApplicableToCommonShares -66768.00
2015-08-31
date 2015-08-31
filing_date 2015-10-15
currency_symbol USD
researchDevelopment 157994.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72335.00
minorityInterest 0.00
netIncome -72335.00
sellingGeneralAdministrative 339660.00
grossProfit 421421.00
reconciledDepreciation 58874.00
ebit -72299.00
ebitda -13425.00
depreciationAndAmortization 58874.00
nonOperatingIncomeNetOther 3934.00
operatingIncome -76233.00
otherOperatingExpenses 1363226.00
interestExpense 36.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3970.00
totalRevenue 1286993.00
totalOperatingExpenses 497654.00
costOfRevenue 865572.00
totalOtherIncomeExpenseNet 3934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -72335.00
netIncomeApplicableToCommonShares -72335.00
2015-05-31
date 2015-05-31
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 171220.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55331.00
minorityInterest 0.00
netIncome 243073.00
sellingGeneralAdministrative 355688.00
grossProfit 465820.00
reconciledDepreciation 60605.00
ebit -55348.00
ebitda 5257.00
depreciationAndAmortization 60605.00
operatingIncome -61088.00
otherOperatingExpenses 1556011.00
interestExpense 17.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -298404.00
totalRevenue 1494923.00
totalOperatingExpenses 526908.00
costOfRevenue 1029103.00
totalOtherIncomeExpenseNet 5740.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -331410.00
netIncomeApplicableToCommonShares 243000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
researchDevelopment 184632.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133813.00
minorityInterest 0.00
netIncome -117193.00
sellingGeneralAdministrative 409737.00
grossProfit 458832.00
reconciledDepreciation 66494.00
ebit -133813.00
ebitda -67319.00
depreciationAndAmortization 66494.00
nonOperatingIncomeNetOther 1724.00
operatingIncome -135537.00
otherOperatingExpenses 1434937.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16620.00
totalRevenue 1299400.00
totalOperatingExpenses 594369.00
costOfRevenue 840568.00
totalOtherIncomeExpenseNet 1724.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -117193.00
netIncomeApplicableToCommonShares -117193.00
2014-11-30
date 2014-11-30
filing_date 2015-01-14
currency_symbol USD
researchDevelopment 182088.00
effectOfAccountingCharges 0.00
incomeBeforeTax -238028.00
minorityInterest 0.00
netIncome -238028.00
sellingGeneralAdministrative 375020.00
grossProfit 307243.00
reconciledDepreciation 62756.00
ebit -238028.00
ebitda -175272.00
depreciationAndAmortization 62756.00
nonOperatingIncomeNetOther 11837.00
operatingIncome -249865.00
otherOperatingExpenses 1383465.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11837.00
totalRevenue 1133600.00
totalOperatingExpenses 557108.00
costOfRevenue 826357.00
totalOtherIncomeExpenseNet 11837.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -238028.00
netIncomeApplicableToCommonShares -238028.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
researchDevelopment 195706.00
effectOfAccountingCharges 0.00
incomeBeforeTax -219268.00
minorityInterest 0.00
netIncome -219268.00
sellingGeneralAdministrative 338316.00
grossProfit 309911.00
reconciledDepreciation 63420.00
ebit -219250.00
ebitda -155830.00
depreciationAndAmortization 63420.00
nonOperatingIncomeNetOther 4861.00
operatingIncome -224111.00
otherOperatingExpenses 1258561.00
interestExpense 18.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4879.00
totalRevenue 1034450.00
totalOperatingExpenses 534022.00
costOfRevenue 724539.00
totalOtherIncomeExpenseNet 4861.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -219268.00
netIncomeApplicableToCommonShares -219268.00
2014-05-31
date 2014-05-31
filing_date 2014-08-29
currency_symbol USD
researchDevelopment 221644.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51423.00
minorityInterest 0.00
netIncome 168872.00
sellingGeneralAdministrative 411064.00
grossProfit 574712.00
reconciledDepreciation 58409.00
ebit -51361.00
ebitda 7048.00
depreciationAndAmortization 58409.00
operatingIncome -57996.00
otherOperatingExpenses 1737148.00
interestExpense 62.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -220295.00
totalRevenue 1679152.00
totalOperatingExpenses 632708.00
costOfRevenue 1104440.00
totalOtherIncomeExpenseNet 6635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -215660.00
netIncomeApplicableToCommonShares 169000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-14
currency_symbol USD
researchDevelopment 140177.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36079.00
minorityInterest 0.00
netIncome 26544.00
sellingGeneralAdministrative 405768.00
grossProfit 578562.00
reconciledDepreciation 51272.00
ebit 36099.00
ebitda 87371.00
depreciationAndAmortization 51272.00
nonOperatingIncomeNetOther 3482.00
operatingIncome 32617.00
otherOperatingExpenses 1460102.00
interestExpense 20.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9535.00
totalRevenue 1492719.00
totalOperatingExpenses 545945.00
costOfRevenue 914157.00
totalOtherIncomeExpenseNet 3482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26544.00
netIncomeApplicableToCommonShares 26544.00
2013-11-30
date 2013-11-30
filing_date 2014-01-14
currency_symbol USD
researchDevelopment 136789.00
effectOfAccountingCharges 0.00
incomeBeforeTax -243357.00
minorityInterest 0.00
netIncome -243357.00
sellingGeneralAdministrative 366357.00
grossProfit 255644.00
reconciledDepreciation 47117.00
ebit -243357.00
ebitda -196240.00
depreciationAndAmortization 47117.00
nonOperatingIncomeNetOther 4145.00
operatingIncome -247502.00
otherOperatingExpenses 1182343.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4145.00
totalRevenue 934841.00
totalOperatingExpenses 503146.00
costOfRevenue 679197.00
totalOtherIncomeExpenseNet 4145.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -243357.00
netIncomeApplicableToCommonShares -243357.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 91257.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167714.00
minorityInterest 0.00
netIncome -167714.00
sellingGeneralAdministrative 342802.00
grossProfit 260291.00
reconciledDepreciation 50235.00
ebit -173768.00
ebitda -123533.00
depreciationAndAmortization 50235.00
operatingIncome -173768.00
otherOperatingExpenses 1187507.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24882.00
totalRevenue 1013739.00
totalOperatingExpenses 434059.00
costOfRevenue 753448.00
totalOtherIncomeExpenseNet 6054.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-05-31
date 2013-05-31
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 105182.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19138.00
minorityInterest 0.00
netIncome 44020.00
sellingGeneralAdministrative 358140.00
grossProfit 481018.00
reconciledDepreciation 52297.00
ebit 19138.00
ebitda 71435.00
depreciationAndAmortization 52297.00
operatingIncome 17696.00
otherOperatingExpenses 1452846.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24882.00
totalRevenue 1470542.00
totalOperatingExpenses 463322.00
costOfRevenue 989524.00
totalOtherIncomeExpenseNet -9266.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 150182.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56254.00
minorityInterest 0.00
netIncome -35614.00
sellingGeneralAdministrative 358533.00
grossProfit 445382.00
reconciledDepreciation 53589.00
ebit -63333.00
ebitda -9744.00
depreciationAndAmortization 53589.00
operatingIncome -63333.00
otherOperatingExpenses 1480031.00
interestExpense 6.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20640.00
totalRevenue 1416698.00
totalOperatingExpenses 508715.00
costOfRevenue 971316.00
totalOtherIncomeExpenseNet 7073.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -237000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
researchDevelopment 115741.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248629.00
minorityInterest 0.00
netIncome 236919.00
sellingGeneralAdministrative 405968.00
grossProfit 769211.00
reconciledDepreciation 56655.00
ebit 247502.00
ebitda 304157.00
depreciationAndAmortization 56655.00
operatingIncome 247502.00
otherOperatingExpenses 1636269.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11710.00
totalRevenue 1883771.00
totalOperatingExpenses 521709.00
costOfRevenue 1114560.00
totalOtherIncomeExpenseNet 1127.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-12
currency_symbol USD
researchDevelopment 87980.00
effectOfAccountingCharges 0.00
incomeBeforeTax 312959.00
minorityInterest 0.00
netIncome 291640.00
sellingGeneralAdministrative 332130.00
grossProfit 732261.00
reconciledDepreciation 54167.00
ebit 312151.00
ebitda 366318.00
depreciationAndAmortization 54167.00
operatingIncome 312151.00
otherOperatingExpenses 1389798.00
interestExpense 308.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21319.00
totalRevenue 1701949.00
totalOperatingExpenses 420110.00
costOfRevenue 969688.00
totalOtherIncomeExpenseNet 1116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 292000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-29
currency_symbol USD
researchDevelopment 80870.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93546.00
minorityInterest 0.00
netIncome 54106.00
sellingGeneralAdministrative 406119.00
grossProfit 546508.00
reconciledDepreciation 50326.00
ebit 59519.00
ebitda 109845.00
depreciationAndAmortization 50326.00
operatingIncome 59519.00
otherOperatingExpenses 1482668.00
interestExpense 472.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39440.00
totalRevenue 1542187.00
totalOperatingExpenses 486989.00
costOfRevenue 995679.00
totalOtherIncomeExpenseNet 34499.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 94770.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207019.00
minorityInterest 0.00
netIncome 181445.00
sellingGeneralAdministrative 337580.00
grossProfit 566843.00
reconciledDepreciation 43127.00
ebit 134493.00
ebitda 177620.00
depreciationAndAmortization 43127.00
operatingIncome 134493.00
otherOperatingExpenses 1380180.00
interestExpense 171.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25574.00
totalRevenue 1514673.00
totalOperatingExpenses 432350.00
costOfRevenue 947830.00
totalOtherIncomeExpenseNet 72697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 85551.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194146.00
minorityInterest 0.00
netIncome 195092.00
sellingGeneralAdministrative 387767.00
grossProfit 667404.00
reconciledDepreciation 43623.00
ebit 194026.00
ebitda 237649.00
depreciationAndAmortization 43623.00
operatingIncome 194086.00
otherOperatingExpenses 1422520.00
interestExpense 370.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1006.00
totalRevenue 1616606.00
totalOperatingExpenses 473318.00
costOfRevenue 949202.00
totalOtherIncomeExpenseNet 60.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 195000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-17
currency_symbol USD
researchDevelopment 85936.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98092000.00
minorityInterest 0.00
netIncome 117792.00
sellingGeneralAdministrative 246625000.00
grossProfit 516421.00
reconciledDepreciation 43048.00
ebit 118365.00
ebitda 161413.00
depreciationAndAmortization 43048.00
nonOperatingIncomeNetOther 891.00
operatingIncome 116901.00
otherOperatingExpenses 1290764.00
interestExpense 573.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1999000.00
totalRevenue 1407665.00
totalOperatingExpenses 399520.00
costOfRevenue 891244.00
totalOtherIncomeExpenseNet 112565.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117792.00
netIncomeApplicableToCommonShares 117792.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
researchDevelopment 105591.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97134.00
minorityInterest 0.00
netIncome 96093.00
sellingGeneralAdministrative 246625000.00
grossProfit 336785.00
reconciledDepreciation 38200.00
ebit 282106.00
ebitda 320306.00
depreciationAndAmortization 38200.00
operatingIncome -15431.00
otherOperatingExpenses 1230352.00
interestExpense 724.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298578.00
totalRevenue 1214921.00
totalOperatingExpenses 352216.00
costOfRevenue 878136.00
totalOtherIncomeExpenseNet 112565.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-14
currency_symbol USD
researchDevelopment 97008.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73403.00
minorityInterest 0.00
netIncome 73403.00
sellingGeneralAdministrative 329456.00
grossProfit 499479.00
reconciledDepreciation 40929.00
ebit 73015.00
ebitda 113944.00
depreciationAndAmortization 40929.00
operatingIncome 73015.00
otherOperatingExpenses 1272885.00
interestExpense 1345.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1345900.00
totalOperatingExpenses 426464.00
costOfRevenue 846421.00
totalOtherIncomeExpenseNet 388.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
researchDevelopment 120120.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137.00
minorityInterest 0.00
netIncome 137.00
sellingGeneralAdministrative 358040.00
grossProfit 300545.00
reconciledDepreciation 35594.00
ebit -355183.00
ebitda -319589.00
depreciationAndAmortization 35594.00
operatingIncome -177615.00
otherOperatingExpenses 1338457.00
interestExpense 1625.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -177752.00
totalRevenue 1160842.00
totalOperatingExpenses 478160.00
costOfRevenue 860297.00
totalOtherIncomeExpenseNet 177568.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-08-31
date 2010-08-31
filing_date 2010-10-15
currency_symbol USD
researchDevelopment 97852.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12186.00
minorityInterest 0.00
netIncome -12186.00
sellingGeneralAdministrative 303158.00
grossProfit 388780.00
reconciledDepreciation 33087.00
ebit -12267.00
ebitda 20820.00
depreciationAndAmortization 33087.00
operatingIncome -12230.00
otherOperatingExpenses 1189942.00
interestExpense 2136.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44.00
totalRevenue 1177712.00
totalOperatingExpenses 401010.00
costOfRevenue 788932.00
totalOtherIncomeExpenseNet 37.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-05-31
date 2010-05-31
filing_date 2010-08-30
currency_symbol USD
researchDevelopment 184409.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180308.00
minorityInterest 0.00
netIncome -167308.00
sellingGeneralAdministrative 445893.00
grossProfit 453087.00
reconciledDepreciation 30930.00
ebit -174798.00
ebitda -143868.00
depreciationAndAmortization 30930.00
operatingIncome -177215.00
otherOperatingExpenses 1574361.00
interestExpense 2261.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 1397146.00
totalOperatingExpenses 630302.00
costOfRevenue 944059.00
totalOtherIncomeExpenseNet -3249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -134000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-14
currency_symbol USD
researchDevelopment 87447.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133625.00
minorityInterest 0.00
netIncome 133625.00
sellingGeneralAdministrative 313104.00
grossProfit 514726.00
reconciledDepreciation 32003.00
ebit 117014.00
ebitda 149017.00
depreciationAndAmortization 32003.00
operatingIncome 114175.00
otherOperatingExpenses 1315500.00
interestExpense 2953.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2953.00
totalRevenue 1429675.00
totalOperatingExpenses 400551.00
costOfRevenue 914949.00
totalOtherIncomeExpenseNet 19564.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-19
currency_symbol USD
researchDevelopment 95034.00
effectOfAccountingCharges 0.00
incomeBeforeTax -305706.00
minorityInterest 0.00
netIncome -305706.00
sellingGeneralAdministrative 427682.00
grossProfit 216517.00
reconciledDepreciation 27788.00
ebit -301730.00
ebitda -273942.00
depreciationAndAmortization 27788.00
operatingIncome -306199.00
otherOperatingExpenses 1406079.00
interestExpense 3676.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3676.00
totalRevenue 1099880.00
totalOperatingExpenses 522716.00
costOfRevenue 883363.00
totalOtherIncomeExpenseNet -300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-16
currency_symbol USD
researchDevelopment 88281.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7934.00
minorityInterest 0.00
netIncome 7934.00
sellingGeneralAdministrative 283437.00
grossProfit 376437.00
reconciledDepreciation 23285.00
ebit 10307.00
ebitda 33592.00
depreciationAndAmortization 23285.00
operatingIncome 4719.00
otherOperatingExpenses 1143802.00
interestExpense 3433.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3433.00
totalRevenue 1148521.00
totalOperatingExpenses 371718.00
costOfRevenue 772084.00
totalOtherIncomeExpenseNet 1060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-31
currency_symbol USD
researchDevelopment 73541.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6745.00
minorityInterest 0.00
netIncome 39640.00
sellingGeneralAdministrative 362592.00
grossProfit 429703.00
reconciledDepreciation 23596.00
ebit 848.00
ebitda 24444.00
depreciationAndAmortization 23596.00
operatingIncome -6430.00
otherOperatingExpenses 1252677.00
interestExpense 5103.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32895.00
totalRevenue 1246247.00
totalOperatingExpenses 436133.00
costOfRevenue 816544.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
researchDevelopment 88307.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218902.00
minorityInterest 0.00
netIncome 276744.00
sellingGeneralAdministrative 371809.00
grossProfit 674217.00
reconciledDepreciation 22382.00
ebit 217697.00
ebitda 240079.00
depreciationAndAmortization 22382.00
operatingIncome 214101.00
otherOperatingExpenses 1159503.00
interestExpense 4964.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57842.00
totalRevenue 1373604.00
totalOperatingExpenses 460116.00
costOfRevenue 699387.00
totalOtherIncomeExpenseNet 6169.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 277000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-14
currency_symbol USD
researchDevelopment 69472.00
effectOfAccountingCharges 0.00
incomeBeforeTax -108076.00
minorityInterest 0.00
netIncome -103016.00
sellingGeneralAdministrative 370612.00
grossProfit 332814.00
reconciledDepreciation 21625.00
ebit -114247.00
ebitda -92622.00
depreciationAndAmortization 21625.00
operatingIncome -107270.00
otherOperatingExpenses 1227845.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5060.00
totalRevenue 1120575.00
totalOperatingExpenses 440084.00
costOfRevenue 787761.00
totalOtherIncomeExpenseNet 6977.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -141000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-15
currency_symbol USD
researchDevelopment 46988.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149609.00
minorityInterest 0.00
netIncome 140812.00
sellingGeneralAdministrative 338883.00
grossProfit 533129.00
reconciledDepreciation 21048.00
ebit 135236.00
ebitda 156284.00
depreciationAndAmortization 21048.00
operatingIncome 147258.00
otherOperatingExpenses 1047087.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8797.00
totalRevenue 1194345.00
totalOperatingExpenses 385871.00
costOfRevenue 661216.00
totalOtherIncomeExpenseNet 12022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-29
currency_symbol USD
researchDevelopment 58153.00
effectOfAccountingCharges 0.00
incomeBeforeTax 617051.00
minorityInterest 0.00
netIncome 697456.00
sellingGeneralAdministrative 322760.00
grossProfit 550236.00
reconciledDepreciation 17982.00
ebit -283097.00
ebitda -265115.00
depreciationAndAmortization 17982.00
operatingIncome 169323.00
otherOperatingExpenses 1148774.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80405.00
totalRevenue 1318097.00
totalOperatingExpenses 380913.00
costOfRevenue 767861.00
totalOtherIncomeExpenseNet 452420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 697000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-14
currency_symbol USD
researchDevelopment 72742.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113007.00
minorityInterest 0.00
netIncome 123844.00
sellingGeneralAdministrative 302368.00
grossProfit 493119.00
reconciledDepreciation 16095.00
ebit 118019.00
ebitda 134114.00
depreciationAndAmortization 16095.00
operatingIncome 118009.00
otherOperatingExpenses 1122800.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10837.00
totalRevenue 1240809.00
totalOperatingExpenses 375110.00
costOfRevenue 747690.00
totalOtherIncomeExpenseNet -10.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-14
currency_symbol USD
researchDevelopment 58446.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3358.00
minorityInterest 0.00
netIncome 3358.00
sellingGeneralAdministrative 421637.00
grossProfit 486346.00
reconciledDepreciation 16523.00
ebit -2662.00
ebitda 13861.00
depreciationAndAmortization 16523.00
operatingIncome 6263.00
otherOperatingExpenses 1021271.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2905.00
totalRevenue 1027534.00
totalOperatingExpenses 480083.00
costOfRevenue 541188.00
totalOtherIncomeExpenseNet 8925.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-15
currency_symbol USD
researchDevelopment 69744.00
effectOfAccountingCharges 0.00
incomeBeforeTax 909628.00
minorityInterest 0.00
netIncome 885386.00
sellingGeneralAdministrative 320283.00
grossProfit 604444.00
reconciledDepreciation 15227.00
ebit 214417.00
ebitda 229644.00
depreciationAndAmortization 15227.00
operatingIncome 214417.00
otherOperatingExpenses 1125648.00
interestExpense 12543.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24242.00
totalRevenue 1340065.00
totalOperatingExpenses 390027.00
costOfRevenue 735621.00
totalOtherIncomeExpenseNet 695211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 885000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 85342.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253252.00
minorityInterest 0.00
netIncome 300227.00
sellingGeneralAdministrative 525220.00
grossProfit 876239.00
reconciledDepreciation 14840.00
ebit 265677.00
ebitda 280517.00
depreciationAndAmortization 14840.00
operatingIncome 265677.00
otherOperatingExpenses 1685591.00
interestExpense 12425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8763.00
totalRevenue 1951268.00
totalOperatingExpenses 610562.00
costOfRevenue 1075029.00
totalOtherIncomeExpenseNet -12425.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-16
currency_symbol USD
researchDevelopment 71246.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129376.00
minorityInterest 0.00
netIncome 121370.00
sellingGeneralAdministrative 308403.00
grossProfit 475405.00
reconciledDepreciation 14893.00
ebit 55751.00
ebitda 70644.00
depreciationAndAmortization 14893.00
operatingIncome 95756.00
otherOperatingExpenses 1215853.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8006.00
totalRevenue 1311609.00
totalOperatingExpenses 379649.00
costOfRevenue 836204.00
totalOtherIncomeExpenseNet 40005.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
researchDevelopment 58512.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106448.00
minorityInterest 0.00
netIncome 106448.00
sellingGeneralAdministrative 344743.00
grossProfit 518418.00
reconciledDepreciation 13483.00
ebit 115138.00
ebitda 128621.00
depreciationAndAmortization 13483.00
operatingIncome 115163.00
otherOperatingExpenses 1217013.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8715.00
totalRevenue 1332176.00
totalOperatingExpenses 403255.00
costOfRevenue 813758.00
totalOtherIncomeExpenseNet 25.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-16
currency_symbol USD
researchDevelopment 41001.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36703.00
minorityInterest 0.00
netIncome 64572.00
sellingGeneralAdministrative 290455.00
grossProfit 375651.00
reconciledDepreciation 13520.00
ebit 44185.00
ebitda 57705.00
depreciationAndAmortization 13520.00
operatingIncome 44195.00
otherOperatingExpenses 1109071.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20377.00
totalRevenue 1153266.00
totalOperatingExpenses 331456.00
costOfRevenue 777615.00
totalOtherIncomeExpenseNet 10.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-29
currency_symbol USD
researchDevelopment 45644.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58156.00
minorityInterest 0.00
netIncome 135464.00
sellingGeneralAdministrative 396993.00
grossProfit 508832.00
reconciledDepreciation 14450.00
ebit 66195.00
ebitda 80645.00
depreciationAndAmortization 14450.00
operatingIncome 66195.00
otherOperatingExpenses 1401537.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800.00
totalRevenue 1467732.00
totalOperatingExpenses 442637.00
costOfRevenue 958900.00
totalOtherIncomeExpenseNet -8039.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 38779.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30415.00
minorityInterest 0.00
netIncome 29615.00
sellingGeneralAdministrative 272890.00
grossProfit 348602.00
reconciledDepreciation 10617.00
ebit 36203.00
ebitda 46820.00
depreciationAndAmortization 10617.00
operatingIncome 36933.00
otherOperatingExpenses 961137.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 998070.00
totalOperatingExpenses 311669.00
costOfRevenue 649468.00
totalOtherIncomeExpenseNet 730.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-23
currency_symbol USD
researchDevelopment 69804.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3403.00
minorityInterest 0.00
netIncome 1803.00
sellingGeneralAdministrative 840420.00
grossProfit 805735.00
reconciledDepreciation 59336.00
ebit -111437.00
ebitda -52101.00
depreciationAndAmortization 59336.00
operatingIncome -104489.00
otherOperatingExpenses 2501535.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600.00
totalRevenue 2397046.00
totalOperatingExpenses 910224.00
costOfRevenue 1591311.00
totalOtherIncomeExpenseNet 6948.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 70472.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31979.00
minorityInterest 0.00
netIncome 209102.00
sellingGeneralAdministrative 753160.00
grossProfit 855411.00
reconciledDepreciation 37644.00
ebit -81649.00
ebitda -43079.00
depreciationAndAmortization 38570.00
operatingIncome -65180.00
otherOperatingExpenses 2647651.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1.00
totalRevenue 2582471.00
totalOperatingExpenses 920591.00
costOfRevenue 1727060.00
totalOtherIncomeExpenseNet 16469.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
researchDevelopment 70472.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31979.00
minorityInterest 0.00
netIncome 209102.00
sellingGeneralAdministrative 850119.00
grossProfit 855411.00
reconciledDepreciation 38570.00
ebit 209101.00
ebitda 247671.00
depreciationAndAmortization 38570.00
operatingIncome -65180.00
otherOperatingExpenses 2647651.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1.00
totalRevenue 2582471.00
totalOperatingExpenses 920591.00
costOfRevenue 1727060.00
totalOtherIncomeExpenseNet 97159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 61309.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72474.00
minorityInterest 0.00
netIncome 72136.00
sellingGeneralAdministrative 659421.00
grossProfit 780619.00
reconciledDepreciation 24715.00
ebit 63361.00
ebitda 88076.00
depreciationAndAmortization 24715.00
operatingIncome 59889.00
otherOperatingExpenses 2284647.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338.00
totalRevenue 2344536.00
totalOperatingExpenses 720730.00
costOfRevenue 1563917.00
totalOtherIncomeExpenseNet -3472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 71459.00
effectOfAccountingCharges 0.00
incomeBeforeTax -126227.00
minorityInterest 0.00
netIncome -68834.00
sellingGeneralAdministrative 788303.00
grossProfit 733493.00
reconciledDepreciation 40035.00
ebit -135739.00
ebitda -95704.00
depreciationAndAmortization 40035.00
operatingIncome -126269.00
otherOperatingExpenses 2288802.00
interestExpense 9428.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600.00
totalRevenue 2162533.00
totalOperatingExpenses 859762.00
costOfRevenue 1429040.00
totalOtherIncomeExpenseNet 9470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-08-31
date 2004-08-31
filing_date 2004-09-10
currency_symbol USD
researchDevelopment 66858.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33305.00
minorityInterest 0.00
netIncome 45106.00
sellingGeneralAdministrative 710063.00
grossProfit 801592.00
reconciledDepreciation 55997.00
ebit 1722.00
ebitda 50807.00
depreciationAndAmortization 49085.00
operatingIncome 26247.00
otherOperatingExpenses 2243498.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1797.00
totalRevenue 2269745.00
totalOperatingExpenses 775345.00
costOfRevenue 1468153.00
totalOtherIncomeExpenseNet 24525.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
researchDevelopment 66858.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33305.00
minorityInterest 74000.00
netIncome 45106.00
sellingGeneralAdministrative 708487.00
grossProfit 801592.00
reconciledDepreciation 49085.00
ebit 46903.00
ebitda 95988.00
depreciationAndAmortization 49085.00
operatingIncome 26247.00
otherOperatingExpenses 2243498.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1797.00
totalRevenue 2269745.00
totalOperatingExpenses 775345.00
costOfRevenue 1468153.00
totalOtherIncomeExpenseNet -59552.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -65000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 65370.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64617.00
minorityInterest 45000.00
netIncome 63176.00
sellingGeneralAdministrative 655211.00
grossProfit 818436.00
reconciledDepreciation 37626.00
ebit 76599.00
ebitda 114225.00
depreciationAndAmortization 37626.00
operatingIncome 97855.00
otherOperatingExpenses 2367018.00
interestExpense 8744.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26.00
totalRevenue 2464873.00
totalOperatingExpenses 720581.00
costOfRevenue 1646437.00
totalOtherIncomeExpenseNet 21256.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-20
currency_symbol USD
researchDevelopment 67412.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110576.00
minorityInterest 4000.00
netIncome -113596.00
sellingGeneralAdministrative 720473.00
grossProfit 658738.00
reconciledDepreciation 30188.00
ebit -155394.00
ebitda -125206.00
depreciationAndAmortization 30188.00
operatingIncome -129147.00
otherOperatingExpenses 2399003.00
interestExpense 4915.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15551.00
totalRevenue 2269856.00
totalOperatingExpenses 787885.00
costOfRevenue 1611118.00
totalOtherIncomeExpenseNet 26247.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-08-31
date 2003-08-31
filing_date 2003-09-15
currency_symbol USD
researchDevelopment 77382.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79808.00
minorityInterest 0.00
netIncome 120629.00
sellingGeneralAdministrative 897549.00
grossProfit 896056.00
reconciledDepreciation 27261.00
ebit 67781.00
ebitda 78190.00
depreciationAndAmortization 10409.00
operatingIncome 86199.00
otherOperatingExpenses 2456325.00
interestExpense 10462.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -799.00
totalRevenue 2542524.00
totalOperatingExpenses 809857.00
costOfRevenue 1646468.00
totalOtherIncomeExpenseNet 18418.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-05-31
date 2003-05-31
filing_date 2003-06-09
currency_symbol USD
researchDevelopment 75253.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23420.00
minorityInterest 18000.00
netIncome -26135.00
sellingGeneralAdministrative 732475.00
grossProfit 728714.00
reconciledDepreciation 33488.00
ebit -17338.00
ebitda 16150.00
depreciationAndAmortization 33488.00
operatingIncome -1690.00
otherOperatingExpenses 2293067.00
interestExpense 7573.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224.00
totalRevenue 2291377.00
totalOperatingExpenses 730404.00
costOfRevenue 1562663.00
totalOtherIncomeExpenseNet -21730.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 75253.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23420.00
minorityInterest 13000.00
netIncome -26135.00
sellingGeneralAdministrative 655151.00
grossProfit 728714.00
reconciledDepreciation 33488.00
ebit -876.00
ebitda 32612.00
depreciationAndAmortization 33488.00
operatingIncome -1690.00
otherOperatingExpenses 2293067.00
interestExpense 7573.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224.00
totalRevenue 2291377.00
totalOperatingExpenses 730404.00
costOfRevenue 1562663.00
totalOtherIncomeExpenseNet -814.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-11-30
date 2002-11-30
filing_date 2003-01-21
currency_symbol USD
researchDevelopment 62329.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168267.00
minorityInterest 20000.00
netIncome -168461.00
sellingGeneralAdministrative 701711.00
grossProfit 618605.00
reconciledDepreciation 36763.00
ebit -149377.00
ebitda -112614.00
depreciationAndAmortization 36763.00
operatingIncome -145435.00
otherOperatingExpenses 2281964.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194.00
totalRevenue 2136529.00
totalOperatingExpenses 764040.00
costOfRevenue 1517924.00
totalOtherIncomeExpenseNet 3942.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 47877.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111370.00
minorityInterest 0.00
netIncome -135464.00
sellingGeneralAdministrative 757759.00
grossProfit 655078.00
reconciledDepreciation 35887.00
ebit -198539.00
ebitda -162652.00
depreciationAndAmortization 35887.00
operatingIncome -150558.00
otherOperatingExpenses 2240065.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15094.00
totalRevenue 2089507.00
totalOperatingExpenses 805636.00
costOfRevenue 1434429.00
totalOtherIncomeExpenseNet 47981.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
researchDevelopment 34003.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117538.00
minorityInterest 31000.00
netIncome 40631.00
sellingGeneralAdministrative 468515.00
grossProfit 467344.00
reconciledDepreciation 43207.00
ebit 2741.00
ebitda 45948.00
depreciationAndAmortization 43207.00
operatingIncome -35174.00
otherOperatingExpenses 2122996.00
interestExpense 14283.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -340.00
totalRevenue 2087822.00
totalOperatingExpenses 502518.00
costOfRevenue 1620478.00
totalOtherIncomeExpenseNet -37915.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -24000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 37105.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2030.00
minorityInterest 35000.00
netIncome 17827.00
sellingGeneralAdministrative 744474.00
grossProfit 812152.00
reconciledDepreciation 41320.00
ebit 13415.00
ebitda 54735.00
depreciationAndAmortization 41320.00
operatingIncome 30573.00
otherOperatingExpenses 2288244.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 2318817.00
totalOperatingExpenses 781579.00
costOfRevenue 1506665.00
totalOtherIncomeExpenseNet 17158.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-22
currency_symbol USD
researchDevelopment 30815.00
effectOfAccountingCharges 0.00
incomeBeforeTax -159737.00
minorityInterest 50000.00
netIncome -142000.00
sellingGeneralAdministrative 868188.00
grossProfit 816021.00
reconciledDepreciation 56992.00
ebit -65225.00
ebitda -8233.00
depreciationAndAmortization 56992.00
operatingIncome -82982.00
otherOperatingExpenses 2307426.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600.00
totalRevenue 2224444.00
totalOperatingExpenses 899003.00
costOfRevenue 1408423.00
totalOtherIncomeExpenseNet -17757.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-08-31
date 2001-08-31
filing_date 2001-09-13
currency_symbol USD
researchDevelopment 698973.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1426584.00
minorityInterest 0.00
netIncome -666848.00
sellingGeneralAdministrative 210939.00
grossProfit 423463.00
reconciledDepreciation 39163.00
ebit 1353337.00
ebitda 1392500.00
depreciationAndAmortization 39163.00
operatingIncome 1503202.00
otherOperatingExpenses 1069606.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000223.00
totalRevenue 2402981.00
totalOperatingExpenses -909912.00
costOfRevenue 1979518.00
totalOtherIncomeExpenseNet -19962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-05-31
currency_symbol USD
researchDevelopment 698973.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1426584.00
minorityInterest 51000.00
netIncome -666848.00
sellingGeneralAdministrative 210939.00
grossProfit 423463.00
reconciledDepreciation 39163.00
ebit 1333375.00
ebitda 1372538.00
depreciationAndAmortization 39163.00
operatingIncome 1333375.00
otherOperatingExpenses 1069606.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 2402981.00
totalOperatingExpenses -909912.00
costOfRevenue 1979518.00
totalOtherIncomeExpenseNet -93209.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-02-28
date 2001-02-28
filing_date 2001-04-23
currency_symbol USD
researchDevelopment 257466.00
effectOfAccountingCharges 0.00
incomeBeforeTax -513045.00
minorityInterest 14000.00
netIncome -513845.00
sellingGeneralAdministrative 825919.00
grossProfit 596935.00
reconciledDepreciation 59164.00
ebit -539369.00
ebitda -480205.00
depreciationAndAmortization 59164.00
operatingIncome -545614.00
otherOperatingExpenses 2769259.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 2282809.00
totalOperatingExpenses 1083385.00
costOfRevenue 1685874.00
totalOtherIncomeExpenseNet 52919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -70000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-19
currency_symbol USD
researchDevelopment 364938.00
effectOfAccountingCharges 0.00
incomeBeforeTax -591227.00
minorityInterest 0.00
netIncome -592027.00
sellingGeneralAdministrative 1290229.00
grossProfit 1073289.00
reconciledDepreciation 55432.00
ebit -640486.00
ebitda -585054.00
depreciationAndAmortization 55432.00
operatingIncome -637310.00
otherOperatingExpenses 2919826.00
interestExpense 4653.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 2282516.00
totalOperatingExpenses 1710599.00
costOfRevenue 1209227.00
totalOtherIncomeExpenseNet 3176.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 430240.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1342674.00
minorityInterest 0.00
netIncome -1333814.00
sellingGeneralAdministrative 1414412.00
grossProfit 680541.00
reconciledDepreciation 33521.00
ebit -1057091.00
ebitda -1023570.00
depreciationAndAmortization 33521.00
operatingIncome -1197632.00
otherOperatingExpenses 3616036.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136182.00
totalRevenue 2418404.00
totalOperatingExpenses 1878173.00
costOfRevenue 1737863.00
totalOtherIncomeExpenseNet -140541.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
researchDevelopment 430240.00
incomeBeforeTax -1342674.00
netIncome -1333814.00
sellingGeneralAdministrative 1414412.00
grossProfit 680541.00
reconciledDepreciation 33521.00
ebit -1197632.00
ebitda -1164111.00
depreciationAndAmortization 33521.00
operatingIncome -1197632.00
otherOperatingExpenses 3616036.00
interestExpense 6000.00
totalRevenue 2418404.00
totalOperatingExpenses 1878173.00
costOfRevenue 1737863.00
totalOtherIncomeExpenseNet 145042.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 136673.00
incomeBeforeTax -985478.00
netIncome -892387.00
sellingGeneralAdministrative 1385779.00
grossProfit 597692.00
reconciledDepreciation 88804.00
ebit -1041650.00
ebitda -952846.00
depreciationAndAmortization 88804.00
operatingIncome -1013564.00
otherOperatingExpenses 2858540.00
interestExpense 5000.00
incomeTaxExpense -121177.00
totalRevenue 1844976.00
totalOperatingExpenses 1611256.00
costOfRevenue 1247284.00
totalOtherIncomeExpenseNet 28086.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
researchDevelopment 200000.00
netIncome -700000.00
sellingGeneralAdministrative 1300000.00
grossProfit 700000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 700000.00
totalRevenue 1900000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1200000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-14
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 300000.00
totalRevenue 2500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol USD
researchDevelopment 200000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2400000.00
totalRevenue 2500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
researchDevelopment 100000.00
netIncome -200000.00
sellingGeneralAdministrative 700000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 2000000.00
totalRevenue 1800000.00
totalOperatingExpenses 900000.00
costOfRevenue 1100000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
researchDevelopment 100000.00
netIncome -100000.00
sellingGeneralAdministrative 800000.00
grossProfit 800000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 2300000.00
totalRevenue 2200000.00
totalOperatingExpenses 900000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-14
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome -100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda -100000.00
depreciationAndAmortization -200000.00
operatingIncome 100000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 300000.00
totalRevenue 2500000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1998-05-31
date 1998-05-31
currency_symbol USD
researchDevelopment 200000.00
netIncome -100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
operatingIncome 100000.00
otherOperatingExpenses 2400000.00
totalRevenue 2500000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-17
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 900000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2000000.00
totalRevenue 2100000.00
totalOperatingExpenses 800000.00
costOfRevenue 1200000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
researchDevelopment 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2500000.00
totalRevenue 2600000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1400000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
researchDevelopment 100000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2200000.00
totalRevenue 2300000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1200000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
researchDevelopment 100000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 900000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -100000.00
totalRevenue 2300000.00
totalOperatingExpenses 700000.00
costOfRevenue 1400000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
researchDevelopment 100000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2200000.00
totalRevenue 2300000.00
totalOperatingExpenses 800000.00
costOfRevenue 1400000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
researchDevelopment 100000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2200000.00
totalRevenue 2300000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1200000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses 900000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -100000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-27
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 200000.00
totalRevenue 2800000.00
totalOperatingExpenses 900000.00
costOfRevenue 1500000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
researchDevelopment 100000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 800000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -100000.00
totalRevenue 2100000.00
totalOperatingExpenses 800000.00
costOfRevenue 1300000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
researchDevelopment 100000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2200000.00
totalRevenue 2300000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1200000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-10
currency_symbol USD
researchDevelopment 100000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2200000.00
totalRevenue 2300000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1200000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
researchDevelopment 100000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2100000.00
totalRevenue 2300000.00
totalOperatingExpenses 900000.00
costOfRevenue 1200000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2200000.00
totalRevenue 2300000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1200000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 2400000.00
totalRevenue 2400000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1200000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 2200000.00
totalRevenue 2200000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2000000.00
totalRevenue 2200000.00
totalOperatingExpenses 900000.00
costOfRevenue 1100000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 800000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 100000.00
totalRevenue 1900000.00
totalOperatingExpenses 900000.00
costOfRevenue 1000000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
sellingGeneralAdministrative 900000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 2100000.00
totalRevenue 2100000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 800000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 100000.00
totalRevenue 2000000.00
totalOperatingExpenses 900000.00
costOfRevenue 1100000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
netIncome -100000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense -100000.00
totalRevenue 2200000.00
totalOperatingExpenses 800000.00
costOfRevenue 1600000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 800000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses 900000.00
costOfRevenue 1000000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 800000.00
grossProfit 800000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 2000000.00
totalRevenue 1900000.00
totalOperatingExpenses 900000.00
costOfRevenue 1100000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 100000.00
totalRevenue 2000000.00
totalOperatingExpenses 900000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
netIncome -500000.00
grossProfit 500000.00
reconciledDepreciation 300000.00
ebit -900000.00
ebitda -600000.00
depreciationAndAmortization 300000.00
operatingIncome -900000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense -400000.00
totalRevenue 1900000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1400000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 900000.00
grossProfit 600000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense -200000.00
totalRevenue 1700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 800000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 100000.00
totalRevenue 1900000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1100000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 2200000.00
totalRevenue 2200000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1200000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
netIncome -800000.00
grossProfit 1000000.00
reconciledDepreciation 400000.00
ebit -800000.00
ebitda -400000.00
depreciationAndAmortization 400000.00
operatingIncome -800000.00
otherOperatingExpenses 3400000.00
totalRevenue 2600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1600000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense -200000.00
totalRevenue 2600000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1900000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax -300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 700000.00
reconciledDepreciation 200000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -600000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense -300000.00
totalRevenue 2600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 300000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense 100000.00
totalRevenue 2600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1300000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 400000.00
grossProfit 3900000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 400000.00
totalRevenue 7300000.00
totalOperatingExpenses 3600000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 100000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 400000.00
totalRevenue 300000.00
totalOperatingExpenses 200000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -200000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
totalRevenue 300000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -100000.00
totalRevenue 300000.00
totalOperatingExpenses 200000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -100000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
netIncome -400000.00
grossProfit -100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 400000.00
totalRevenue 300000.00
costOfRevenue 400000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 400000.00
grossProfit 200000.00
ebit -200000.00
ebitda -300000.00
depreciationAndAmortization -100000.00
operatingIncome -200000.00
otherOperatingExpenses 500000.00
totalRevenue 300000.00
totalOperatingExpenses 400000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 100000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
totalRevenue 300000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
totalRevenue 300000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
ebitda -3000000.00
operatingIncome -3000000.00
otherOperatingExpenses 3000000.00
totalOperatingExpenses -3000000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
totalRevenue 300000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 400000.00
ebitda -2800000.00
operatingIncome -2800000.00
otherOperatingExpenses 3200000.00
totalRevenue 400000.00
totalOperatingExpenses -3200000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
totalRevenue 300000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 400000.00
ebitda -3400000.00
operatingIncome -3400000.00
otherOperatingExpenses 3800000.00
totalRevenue 400000.00
totalOperatingExpenses -3800000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-08-25
currency_symbol USD
researchDevelopment 1584000.00
incomeBeforeTax -7089000.00
netIncome -7140000.00
sellingGeneralAdministrative 6085000.00
grossProfit 446000.00
reconciledDepreciation 351000.00
ebit -7223000.00
ebitda -6872000.00
depreciationAndAmortization 351000.00
operatingIncome -7223000.00
otherOperatingExpenses 12562000.00
taxProvision 51000.00
interestIncome 133000.00
netInterestIncome 133000.00
incomeTaxExpense 51000.00
totalRevenue 5339000.00
totalOperatingExpenses 7669000.00
costOfRevenue 4893000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -7140000.00
netIncomeApplicableToCommonShares -7140000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-29
currency_symbol USD
researchDevelopment 1812424.00
incomeBeforeTax -4507325.00
netIncome -4531044.00
sellingGeneralAdministrative 5698958.00
grossProfit 2977418.00
reconciledDepreciation 594821.00
ebit -4533964.00
ebitda -3912504.00
depreciationAndAmortization 621460.00
operatingIncome -4533964.00
otherOperatingExpenses 23405373.00
interestExpense 26639.00
taxProvision 23719.00
interestIncome 26639.00
netInterestIncome 26639.00
incomeTaxExpense 23719.00
totalRevenue 18871409.00
totalOperatingExpenses 7511382.00
costOfRevenue 15893991.00
totalOtherIncomeExpenseNet 26639.00
netIncomeFromContinuingOps -4531044.00
netIncomeApplicableToCommonShares -4531044.00
2021-05-31
date 2021-05-31
filing_date 2021-08-27
currency_symbol USD
researchDevelopment 2410506.00
incomeBeforeTax -6455979.00
netIncome -6469036.00
sellingGeneralAdministrative 4608950.00
grossProfit 496981.00
reconciledDepreciation 375855.00
ebit -6522475.00
ebitda -6079757.00
depreciationAndAmortization 442718.00
nonOperatingIncomeNetOther 66863.00
operatingIncome -6522475.00
otherOperatingExpenses 13721502.00
interestExpense 367.00
taxProvision 13057.00
interestIncome 66863.00
netInterestIncome 66496.00
incomeTaxExpense 13057.00
totalRevenue 7199027.00
totalOperatingExpenses 7019456.00
costOfRevenue 6702046.00
totalOtherIncomeExpenseNet 66496.00
netIncomeFromContinuingOps -6469036.00
netIncomeApplicableToCommonShares -6469036.00
2020-05-31
date 2020-05-31
filing_date 2020-08-31
currency_symbol USD
researchDevelopment 1910209.00
incomeBeforeTax -2331664.00
netIncome -2339054.00
sellingGeneralAdministrative 2274415.00
grossProfit 1781776.00
reconciledDepreciation 398632.00
ebit -2402848.00
ebitda -1933023.00
depreciationAndAmortization 469825.00
operatingIncome -2402848.00
otherOperatingExpenses 9095559.00
interestExpense 9.00
taxProvision 7390.00
interestIncome 71193.00
netInterestIncome 71184.00
incomeTaxExpense 7390.00
totalRevenue 6692711.00
totalOperatingExpenses 4184624.00
costOfRevenue 4910935.00
totalOtherIncomeExpenseNet 71184.00
netIncomeFromContinuingOps -2339054.00
netIncomeApplicableToCommonShares -2339054.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
researchDevelopment 1679098.00
incomeBeforeTax -2368823.00
netIncome -2393060.00
sellingGeneralAdministrative 2025706.00
grossProfit 1292014.00
reconciledDepreciation 162905.00
ebit -2412790.00
ebitda -2205871.00
depreciationAndAmortization 206919.00
nonOperatingIncomeNetOther 44014.00
operatingIncome -2412790.00
otherOperatingExpenses 7613472.00
interestExpense 47.00
taxProvision 24237.00
interestIncome 44014.00
netInterestIncome 43967.00
incomeTaxExpense 24237.00
totalRevenue 5200682.00
totalOperatingExpenses 3704804.00
costOfRevenue 3908668.00
totalOtherIncomeExpenseNet 43967.00
netIncomeFromContinuingOps -2393060.00
netIncomeApplicableToCommonShares -2393060.00
2018-05-31
date 2018-05-31
filing_date 2018-08-29
currency_symbol USD
researchDevelopment 1398368.00
incomeBeforeTax -1434028.00
netIncome -1465828.00
sellingGeneralAdministrative 1837787.00
grossProfit 1754400.00
reconciledDepreciation 186601.00
ebit -1433991.00
ebitda -1247390.00
depreciationAndAmortization 186601.00
nonOperatingIncomeNetOther 47764.00
operatingIncome -1481755.00
otherOperatingExpenses 7045940.00
interestExpense 37.00
taxProvision 31800.00
interestIncome 47764.00
netInterestIncome 47727.00
incomeTaxExpense 31800.00
totalRevenue 5564185.00
totalOperatingExpenses 3236155.00
costOfRevenue 3809785.00
totalOtherIncomeExpenseNet 47764.00
netIncomeFromContinuingOps -1465828.00
netIncomeApplicableToCommonShares -1465828.00
2017-05-31
date 2017-05-31
filing_date 2017-08-29
currency_symbol USD
researchDevelopment 1130635.00
incomeBeforeTax -908561.00
netIncome -908561.00
sellingGeneralAdministrative 1845789.00
grossProfit 2021791.00
reconciledDepreciation 219219.00
ebit -908279.00
ebitda -689060.00
depreciationAndAmortization 219219.00
nonOperatingIncomeNetOther 46354.00
operatingIncome -954633.00
otherOperatingExpenses 6746303.00
interestExpense 282.00
taxProvision 0.00
interestIncome 46354.00
netInterestIncome 46072.00
incomeTaxExpense 46636.00
totalRevenue 5791670.00
totalOperatingExpenses 2976424.00
costOfRevenue 3769879.00
totalOtherIncomeExpenseNet 46354.00
netIncomeFromContinuingOps -908561.00
netIncomeApplicableToCommonShares -908561.00
2016-05-31
date 2016-05-31
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 780333.00
incomeBeforeTax -795987.00
netIncome -1499787.00
sellingGeneralAdministrative 1570661.00
grossProfit 1524042.00
ebit -795820.00
ebitda -563398.00
depreciationAndAmortization 232422.00
nonOperatingIncomeNetOther 31132.00
operatingIncome -826952.00
otherOperatingExpenses 5966768.00
interestExpense 167.00
taxProvision 703800.00
interestIncome 23950.00
netInterestIncome 23956.00
incomeTaxExpense 703800.00
totalRevenue 5139816.00
totalOperatingExpenses 2350994.00
costOfRevenue 3615774.00
totalOtherIncomeExpenseNet 7009.00
netIncomeFromContinuingOps -1499787.00
netIncomeApplicableToCommonShares -1499787.00
2015-05-31
date 2015-05-31
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 733640.00
incomeBeforeTax -646434.00
netIncome -331410.00
sellingGeneralAdministrative 1478761.00
grossProfit 1541806.00
ebit -646434.00
ebitda -393159.00
depreciationAndAmortization 253275.00
nonOperatingIncomeNetOther 24161.00
operatingIncome -670595.00
otherOperatingExpenses 5632968.00
interestExpense 0.00
taxProvision -315020.00
interestIncome 21910.00
incomeTaxExpense -315024.00
totalRevenue 4962373.00
totalOperatingExpenses 2212401.00
costOfRevenue 3420567.00
totalOtherIncomeExpenseNet 2255.00
netIncomeFromContinuingOps -331410.00
netIncomeApplicableToCommonShares -331410.00
2014-05-31
date 2014-05-31
filing_date 2014-08-29
currency_symbol USD
researchDevelopment 589866.00
incomeBeforeTax -426420.00
netIncome -215660.00
sellingGeneralAdministrative 1525936.00
grossProfit 1669208.00
ebit -426278.00
ebitda -219245.00
depreciationAndAmortization 207033.00
nonOperatingIncomeNetOther 20316.00
operatingIncome -446594.00
otherOperatingExpenses 5567045.00
interestExpense 142.00
incomeTaxExpense -210760.00
totalRevenue 5120451.00
totalOperatingExpenses 2115802.00
costOfRevenue 3451243.00
totalOtherIncomeExpenseNet 3133.00
netIncomeFromContinuingOps -215660.00
netIncomeApplicableToCommonShares -215660.00
2013-05-31
date 2013-05-31
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 459086.00
incomeBeforeTax 524464.00
netIncome 536957.00
sellingGeneralAdministrative 1454767.00
grossProfit 2427861.00
ebit 524766.00
ebitda 741474.00
depreciationAndAmortization 216708.00
operatingIncome 514008.00
otherOperatingExpenses 5958952.00
interestExpense 302.00
incomeTaxExpense -12493.00
totalRevenue 6472960.00
totalOperatingExpenses 1913853.00
costOfRevenue 4045099.00
totalOtherIncomeExpenseNet 50.00
netIncomeApplicableToCommonShares 537000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-29
currency_symbol USD
researchDevelopment 347128.00
incomeBeforeTax 613449.00
netIncome 548435.00
sellingGeneralAdministrative 1445049.00
grossProfit 2297176.00
ebit 504999.00
ebitda 685123.00
depreciationAndAmortization 180124.00
operatingIncome 504999.00
otherOperatingExpenses 5576132.00
interestExpense 1585.00
incomeTaxExpense 65014.00
totalRevenue 6081131.00
totalOperatingExpenses 1792177.00
costOfRevenue 3783955.00
totalOtherIncomeExpenseNet 110035.00
netIncomeApplicableToCommonShares 548000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-30
currency_symbol USD
researchDevelopment 420571.00
incomeBeforeTax 159446.00
netIncome 157447.00
sellingGeneralAdministrative 1237279000.00
grossProfit 1525589.00
ebit 165276.00
ebitda 313086.00
depreciationAndAmortization 147810.00
operatingIncome -132261.00
otherOperatingExpenses 5031636.00
interestExpense 5830.00
incomeTaxExpense 1999.00
totalRevenue 4899375.00
totalOperatingExpenses 1657850.00
costOfRevenue 3373786.00
totalOtherIncomeExpenseNet 290170.00
netIncomeApplicableToCommonShares 157000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-30
currency_symbol USD
researchDevelopment 455171.00
incomeBeforeTax -344455.00
netIncome -331455.00
sellingGeneralAdministrative 1470116.00
grossProfit 1560767.00
ebit -349807.00
ebitda -235801.00
depreciationAndAmortization 114006.00
operatingIncome -364520.00
otherOperatingExpenses 5439742.00
interestExpense 12323.00
incomeTaxExpense -13000.00
totalRevenue 5075222.00
totalOperatingExpenses 1925287.00
costOfRevenue 3514455.00
totalOtherIncomeExpenseNet 17675.00
2009-05-31
date 2009-05-31
filing_date 2009-08-31
currency_symbol USD
researchDevelopment 278308.00
incomeBeforeTax 267180.00
netIncome 354180.00
sellingGeneralAdministrative 1443896.00
grossProfit 1969863.00
ebit 277526.00
ebitda 366177.00
depreciationAndAmortization 88651.00
operatingIncome 247659.00
otherOperatingExpenses 4687112.00
interestExpense 27521.00
incomeTaxExpense -87000.00
totalRevenue 4934771.00
totalOperatingExpenses 1722204.00
costOfRevenue 2964908.00
totalOtherIncomeExpenseNet 17175.00
netIncomeApplicableToCommonShares 354000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-29
currency_symbol USD
researchDevelopment 259085.00
incomeBeforeTax 1643044.00
netIncome 1710044.00
sellingGeneralAdministrative 1367048.00
grossProfit 2135622.00
ebit -640056.00
ebitda -574229.00
depreciationAndAmortization 65827.00
operatingIncome 509489.00
otherOperatingExpenses 4417016.00
interestExpense 0.00
incomeTaxExpense -67000.00
totalRevenue 4926505.00
totalOperatingExpenses 1626133.00
costOfRevenue 2790883.00
totalOtherIncomeExpenseNet 1149545.00
netIncomeApplicableToCommonShares 1710000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 256101.00
incomeBeforeTax 525779.00
netIncome 536879.00
sellingGeneralAdministrative 1468821.00
grossProfit 2245712.00
ebit 480750.00
ebitda 537486.00
depreciationAndAmortization 56736.00
operatingIncome 520790.00
otherOperatingExpenses 5227529.00
interestExpense 35051.00
incomeTaxExpense 16769.00
totalRevenue 5748319.00
totalOperatingExpenses 1724922.00
costOfRevenue 3502607.00
totalOtherIncomeExpenseNet 40040.00
netIncomeApplicableToCommonShares 509000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-29
currency_symbol USD
researchDevelopment 239004.00
incomeBeforeTax 155365.00
netIncome 230273.00
sellingGeneralAdministrative 2263463.00
grossProfit 2405377.00
ebit -142665.00
ebitda -20618.00
depreciationAndAmortization 122047.00
operatingIncome -97090.00
otherOperatingExpenses 7282082.00
interestExpense 0.00
incomeTaxExpense 1600.00
totalRevenue 7184992.00
totalOperatingExpenses 2502467.00
costOfRevenue 4779615.00
totalOtherIncomeExpenseNet 45575.00
netIncomeApplicableToCommonShares 154000.00
2005-05-31
date 2005-05-31
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 274288.00
incomeBeforeTax -19526.00
netIncome 162259.00
sellingGeneralAdministrative 3045558.00
grossProfit 3085082.00
ebit -270734.00
ebitda -111417.00
depreciationAndAmortization 159317.00
operatingIncome -234764.00
otherOperatingExpenses 9508744.00
interestExpense 0.00
incomeTaxExpense 1938.00
totalRevenue 9273980.00
totalOperatingExpenses 3319846.00
costOfRevenue 6188898.00
totalOtherIncomeExpenseNet 35970.00
2004-05-31
date 2004-05-31
filing_date 2004-09-10
currency_symbol USD
researchDevelopment 273981.00
incomeBeforeTax -297227.00
minorityInterest 26000.00
netIncome -223201.00
sellingGeneralAdministrative 2958573.00
grossProfit 2916416.00
ebit -395177.00
ebitda -251017.00
depreciationAndAmortization 144160.00
operatingIncome -316138.00
otherOperatingExpenses 9484971.00
interestExpense 0.00
incomeTaxExpense 1823.00
totalRevenue 9168833.00
totalOperatingExpenses 3232554.00
costOfRevenue 6252417.00
totalOtherIncomeExpenseNet 79039.00
2003-05-31
date 2003-05-31
filing_date 2003-09-15
currency_symbol USD
researchDevelopment 262841.00
incomeBeforeTax -221648.00
minorityInterest 49000.00
netIncome -223867.00
sellingGeneralAdministrative 2845495.00
grossProfit 2898453.00
ebit -279409.00
ebitda -162862.00
depreciationAndAmortization 116547.00
operatingIncome -209883.00
otherOperatingExpenses 9269821.00
interestExpense 0.00
incomeTaxExpense 2219.00
totalRevenue 9059938.00
totalOperatingExpenses 3108336.00
costOfRevenue 6161485.00
totalOtherIncomeExpenseNet 69526.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
researchDevelopment 159758.00
incomeBeforeTax -564612.00
minorityInterest 27000.00
netIncome -420735.00
sellingGeneralAdministrative 2841255.00
grossProfit 2535592.00
ebit -432754.00
ebitda -240336.00
depreciationAndAmortization 192418.00
operatingIncome -465421.00
otherOperatingExpenses 9063475.00
interestExpense 40370.00
incomeTaxExpense 2060.00
totalRevenue 8598054.00
totalOperatingExpenses 3001013.00
costOfRevenue 6062462.00
totalOtherIncomeExpenseNet -32667.00
2001-05-31
date 2001-05-31
filing_date 2001-09-13
currency_symbol USD
researchDevelopment 322121.00
incomeBeforeTax -576486.00
netIncome -2672318.00
sellingGeneralAdministrative 3171085.00
grossProfit 2809622.00
ebit -731346.00
ebitda -522356.00
depreciationAndAmortization 208990.00
operatingIncome -683584.00
otherOperatingExpenses 9623106.00
interestExpense 0.00
incomeTaxExpense 2400.00
totalRevenue 8939522.00
totalOperatingExpenses 3493206.00
costOfRevenue 6129900.00
totalOtherIncomeExpenseNet 47762.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
researchDevelopment 898122.00
incomeBeforeTax -3888449.00
netIncome -3890849.00
sellingGeneralAdministrative 5700963.00
grossProfit 2631403.00
ebit -4308405.00
ebitda -4086080.00
depreciationAndAmortization 222325.00
operatingIncome -4190007.00
otherOperatingExpenses 12223715.00
interestExpense 0.00
incomeTaxExpense 2400.00
totalRevenue 8033708.00
totalOperatingExpenses 6821410.00
costOfRevenue 5402305.00
totalOtherIncomeExpenseNet 118398.00
1999-05-31
date 1999-05-31
filing_date 1999-09-14
currency_symbol USD
researchDevelopment 500000.00
netIncome -100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 3600000.00
ebit -600000.00
ebitda -300000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 9000000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 8700000.00
totalOperatingExpenses 3900000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 300000.00
1998-05-31
date 1998-05-31
filing_date 1998-09-14
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 400000.00
netIncome 100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4100000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 9200000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 9400000.00
totalOperatingExpenses 3900000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 200000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4000000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 8600000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 9200000.00
totalOperatingExpenses 3400000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 100000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-27
currency_symbol USD
researchDevelopment 300000.00
netIncome 400000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4400000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 8800000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 9500000.00
totalOperatingExpenses 3700000.00
costOfRevenue 5100000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
researchDevelopment 300000.00
netIncome 100000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 8800000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 9200000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4800000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 300000.00
sellingGeneralAdministrative 3400000.00
grossProfit 4000000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 8100000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 8300000.00
totalOperatingExpenses 3800000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 100000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -400000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3200000.00
ebit -400000.00
ebitda 100000.00
depreciationAndAmortization 500000.00
operatingIncome -300000.00
otherOperatingExpenses 8300000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 8000000.00
totalOperatingExpenses 3500000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -900000.00
sellingGeneralAdministrative 3600000.00
grossProfit 3000000.00
ebit -1500000.00
ebitda -700000.00
depreciationAndAmortization 800000.00
operatingIncome -1400000.00
otherOperatingExpenses 9200000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 7800000.00
totalOperatingExpenses 4400000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 100000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1200000.00
sellingGeneralAdministrative 4800000.00
grossProfit 3700000.00
ebit -1900000.00
ebitda -1100000.00
depreciationAndAmortization 800000.00
operatingIncome -1900000.00
otherOperatingExpenses 12300000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 10400000.00
totalOperatingExpenses 5600000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 900000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
netIncome -600000.00
sellingGeneralAdministrative 3700000.00
grossProfit 4200000.00
ebit 300000.00
ebitda 800000.00
depreciationAndAmortization 500000.00
operatingIncome 300000.00
otherOperatingExpenses 8200000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 8200000.00
totalOperatingExpenses 4200000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -300000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -900000.00
sellingGeneralAdministrative 1200000.00
grossProfit 400000.00
ebit -1000000.00
ebitda -900000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 2100000.00
interestExpense 0.00
totalRevenue 1200000.00
totalOperatingExpenses 1300000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 400000.00
ebit -2600000.00
ebitda -2500000.00
depreciationAndAmortization 100000.00
operatingIncome -1600000.00
otherOperatingExpenses 3000000.00
interestExpense 0.00
incomeTaxExpense -1200000.00
totalRevenue 1400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 1000000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1300000.00
sellingGeneralAdministrative 2300000.00
grossProfit 1100000.00
ebit -1200000.00
ebitda -1100000.00
depreciationAndAmortization 100000.00
operatingIncome -1300000.00
otherOperatingExpenses 3200000.00
interestExpense 0.00
totalRevenue 1900000.00
totalOperatingExpenses 2400000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -100000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -1900000.00
sellingGeneralAdministrative 2400000.00
grossProfit 500000.00
ebit -2000000.00
ebitda -1800000.00
depreciationAndAmortization 200000.00
operatingIncome -2100000.00
otherOperatingExpenses 3800000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 1700000.00
totalOperatingExpenses 2600000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -100000.00
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