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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 64
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 23382024
MarketCapitalizationMln 23.382
EBITDA -6841076
PEGRatio 0
WallStreetTargetPrice 13
BookValue 0.444
DividendShare 0
DividendYield 0
EarningsShare -0.54
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-02-28
ProfitMargin -0.7455
OperatingMarginTTM -0.7493
ReturnOnAssetsTTM -0.3465
ReturnOnEquityTTM -0.9028
RevenueTTM 9533013
RevenuePerShareTTM 0.721
QuarterlyRevenueGrowthYOY -0.855
GrossProfitTTM 2977418
DilutedEpsTTM -0.54
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.5M
2021-05-31
-1.5M
2021-08-31
-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

Financials / Income Statement / quarterly / ebitda

-1.39M
2021-05-31
-1.39M
2021-08-31
-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

Financials / Income Statement / quarterly / totalRevenue

1.05M
2021-05-31
1.05M
2021-08-31
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

Earnings / History / epsActual

-0.14
2022-05-31
-0.16
2022-08-31
-0.12
2022-11-30
-0.12
2023-02-28
0
2023-05-31
0
2023-08-31
0
2023-11-30
0
2024-02-29
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.4557
PriceBookMRQ 5.8089
EnterpriseValue 43579285
EnterpriseValueRevenue 2.2642
EnterpriseValueEbitda -9.7921
SharesStats
SharesOutstanding 16821600
SharesFloat 15576340
PercentInsiders 7.145
PercentInstitutions 25.678
Technicals
Beta -0.6263
52WeekHigh 5.25
52WeekLow 1.08
50DayMA 1.5112
200DayMA 2.828
SharesShort 312280
SharesShortPriorMonth 343028
ShortRatio 6.34
ShortPercent 0.02
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
cash 3345212.00
totalCurrentLiabilities 1395108.00
currentDeferredRevenue 138013.00
netDebt -2166858.00
shortTermDebt 349410.00
shortLongTermDebtTotal 1178354.00
otherStockholderEquity 45443164.00
totalCurrentAssets 6482371.00
longTermInvestments 165324.00
netReceivables 754559.00
inventory 2064000.00
accumulatedOtherComprehensiveIncome -110911.00
nonCurrrentAssetsOther 78598.00
nonCurrentAssetsTotal 1727797.00
capitalLeaseObligations 1178354.00
nonCurrentLiabilitiesTotal 828944.00
liabilitiesAndStockholdersEquity 8210168.00
cashAndShortTermInvestments 3345212.00
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
cash 5066521.00
totalCurrentLiabilities 1763203.00
currentDeferredRevenue 49013.00
netDebt -3818135.00
shortTermDebt 346937.00
shortLongTermDebtTotal 1248386.00
otherStockholderEquity 45035298.00
totalCurrentAssets 8098700.00
longTermInvestments 165324.00
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
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 386013.00
otherCurrentAssets 430.00
totalLiab 7802531.00
totalStockholderEquity 9757802.00
otherCurrentLiab 3146124.00
commonStock 1028152.00
capitalStock 1028152.00
retainedEarnings -33318358.00
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 389486.00
otherCurrentAssets 1096951.00
totalLiab 5907693.00
totalStockholderEquity 8901427.00
otherCurrentLiab 2255034.00
commonStock 1015385.00
capitalStock 1015385.00
retainedEarnings -33214190.00
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 539067.00
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 11818813.00
intangibleAssets 294830.00
otherCurrentAssets 370545.00
totalLiab 2591790.00
totalStockholderEquity 9227023.00
otherCurrentLiab 540655.00
commonStock 984571.00
capitalStock 1000815.00
retainedEarnings -28394768.00
otherAssets 266582.00
cash 4199311.00
totalCurrentLiabilities 1300220.00
netDebt -2579797.00
shortTermDebt 327944.00
shortLongTermDebtTotal 1619514.00
otherStockholderEquity 36685176.00
propertyPlantEquipment 1778036.00
totalCurrentAssets 9230907.00
longTermInvestments 165324.00
netTangibleAssets 8442764.00
shortTermInvestments 165324.00
netReceivables 1455051.00
inventory 3206000.00
accountsPayable 431621.00
accumulatedOtherComprehensiveIncome -47956.00
commonStockTotalEquity 1000815.00
nonCurrrentAssetsOther 264151.00
nonCurrentAssetsTotal 2587906.00
capitalLeaseObligations 1563865.00
nonCurrentLiabilitiesTotal 1291570.00
liabilitiesAndStockholdersEquity 11818813.00
cashAndShortTermInvestments 4199311.00
propertyPlantAndEquipmentGross 1778036.00
propertyPlantAndEquipmentNet 1863601.00
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 370545.00
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 11905492.00
2021-02-28
date 2021-02-28
filing_date 2021-04-14
currency_symbol USD
totalAssets 13347758.00
intangibleAssets 269252.00
otherCurrentAssets 774172.00
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 552109.00
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 453350.00
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 471338.00
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 436043.00
commonStock 824827.00
retainedEarnings -21439160.00
otherAssets 127521.00
cash 2391732.00
totalCurrentLiabilities 1909832.00
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 186035.00
totalLiab 3662700.00
totalStockholderEquity 3375921.00
otherCurrentLiab 439072.00
commonStock 788085.00
retainedEarnings -20578234.00
otherAssets 124759.00
cash 850989.00
totalCurrentLiabilities 1984264.00
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 2190893.00
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 311291.00
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 2208457.00
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 352120.00
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
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 2012-02-29
currency_symbol USD
totalAssets 5544259.00
intangibleAssets 203363.00
otherCurrentAssets 310047.00
totalLiab 662639.00
totalStockholderEquity 4881620.00
deferredLongTermLiab 0.00
otherCurrentLiab 185555.00
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 2011-02-28
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 2010-11-30
currency_symbol USD
totalAssets 4784058.00
intangibleAssets 139418.00
otherCurrentAssets 114496.00
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 6669155.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
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 -1415296.00
shortLongTermDebtTotal 180527.00
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 499185.00
commonStock 530482.00
retainedEarnings -14000146.00
otherAssets 214000.00
cash 1787957.00
totalCurrentLiabilities 979747.00
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 2008-05-31
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 2008-02-29
currency_symbol USD
totalAssets 4131846.00
otherCurrentAssets 94423.00
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 235837.00
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 -483761.00
shortTermDebt 187717.00
shortLongTermDebtTotal 324044.00
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 2007-08-31
currency_symbol USD
totalAssets 3962700.00
intangibleAssets 1294.00
otherCurrentAssets 138499.00
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 2007-05-31
currency_symbol USD
totalAssets 3224508.00
intangibleAssets 2588.00
otherCurrentAssets 126435.00
totalLiab 1471956.00
totalStockholderEquity 1752552.00
otherCurrentLiab 572989.00
commonStock 475535.00
retainedEarnings -15747980.00
otherAssets 447000.00
cash 516900.00
totalCurrentLiabilities 1411503.00
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 2007-02-28
currency_symbol USD
totalAssets 2806736.00
intangibleAssets 3882.00
otherCurrentAssets 57954.00
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 2006-11-30
currency_symbol USD
totalAssets 2658747.00
intangibleAssets 5175.00
otherCurrentAssets 49323.00
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 2006-08-31
currency_symbol USD
totalAssets 2548966.00
intangibleAssets 6469.00
otherCurrentAssets 75217.00
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 2006-05-31
currency_symbol USD
totalAssets 2428322.00
intangibleAssets 7763.00
otherCurrentAssets 57668.00
totalLiab 1364575.00
totalStockholderEquity 1063747.00
otherCurrentLiab 510578.00
commonStock 461333.00
retainedEarnings -16284859.00
otherAssets 455000.00
cash 119914.00
totalCurrentLiabilities 1356001.00
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 2006-02-28
currency_symbol USD
totalAssets 2346279.00
intangibleAssets 9057.00
otherCurrentAssets 46065.00
totalLiab 1492668.00
totalStockholderEquity 853611.00
otherCurrentLiab 547288.00
commonStock 460313.00
retainedEarnings -16420324.00
otherAssets 30000.00
cash 47176.00
totalCurrentLiabilities 1492668.00
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 2005-11-30
currency_symbol USD
totalAssets 6681904.00
intangibleAssets 10350.00
otherCurrentAssets 134403.00
totalLiab 2831929.00
totalStockholderEquity 1056973.00
otherCurrentLiab 701123.00
commonStock 460313.00
retainedEarnings -16449938.00
otherAssets 674000.00
cash 150319.00
totalCurrentLiabilities 2569113.00
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 3888902.00
cashAndShortTermInvestments 154119.00
propertyPlantAndEquipmentGross 1919096.00
propertyPlantAndEquipmentNet 1919096.00
commonStockSharesOutstanding 6376094.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 6018015.00
intangibleAssets 11644.00
otherCurrentAssets 115822.00
totalLiab 2151370.00
totalStockholderEquity 1063541.00
otherCurrentLiab 688774.00
commonStock 460313.00
retainedEarnings -16451741.00
otherAssets 685000.00
cash 226702.00
totalCurrentLiabilities 2151370.00
netDebt 93324.00
shortTermDebt 320026.00
shortLongTermDebtTotal 320026.00
otherStockholderEquity 17057801.00
propertyPlantEquipment 941000.00
totalCurrentAssets 4392024.00
shortTermInvestments 4822.00
netReceivables 1795880.00
inventory 2248798.00
accountsPayable 1142570.00
accumulatedOtherComprehensiveIncome -2832.00
commonStockTotalEquity 460313.00
nonCurrrentAssetsOther 673240.00
nonCurrentAssetsTotal 1625991.00
liabilitiesAndStockholdersEquity 3214911.00
cashAndShortTermInvestments 231524.00
propertyPlantAndEquipmentGross 941107.00
propertyPlantAndEquipmentNet 941107.00
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 2005-02-28
currency_symbol USD
totalAssets 5839556.00
intangibleAssets 14860.00
otherCurrentAssets 123139.00
totalLiab 2442867.00
totalStockholderEquity 850366.00
otherCurrentLiab 820583.00
commonStock 460193.00
retainedEarnings -16724234.00
otherAssets 95000.00
cash 221046.00
totalCurrentLiabilities 2442867.00
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 3293233.00
cashAndShortTermInvestments 234262.00
propertyPlantAndEquipmentGross 789772.00
propertyPlantAndEquipmentNet 789772.00
commonStockSharesOutstanding 6568121.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 5817468.00
intangibleAssets 16784.00
otherCurrentAssets 216772.00
totalLiab 2474772.00
totalStockholderEquity 794983.00
otherCurrentLiab 871936.00
commonStock 460193.00
retainedEarnings -16796369.00
otherAssets 98000.00
cash 223434.00
totalCurrentLiabilities 2474772.00
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 3269755.00
cashAndShortTermInvestments 242112.00
propertyPlantAndEquipmentGross 766125.00
propertyPlantAndEquipmentNet 766125.00
commonStockSharesOutstanding 5752431.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 5649021.00
intangibleAssets 22858.00
otherCurrentAssets 171675.00
totalLiab 2205991.00
totalStockholderEquity 876838.00
otherCurrentLiab 825388.00
commonStock 460193.00
retainedEarnings -16727536.00
otherAssets 105000.00
cash 141115.00
totalCurrentLiabilities 2205991.00
netDebt 176203.00
shortTermDebt 317318.00
shortLongTermDebtTotal 317318.00
otherStockholderEquity 17131305.00
propertyPlantEquipment 742000.00
totalCurrentAssets 4802105.00
shortTermInvestments 20530.00
netReceivables 1600623.00
inventory 2868162.00
accountsPayable 1063285.00
accumulatedOtherComprehensiveIncome 12876.00
commonStockTotalEquity 460193.00
nonCurrrentAssetsOther 82240.00
nonCurrentAssetsTotal 846916.00
liabilitiesAndStockholdersEquity 3082829.00
cashAndShortTermInvestments 161645.00
propertyPlantAndEquipmentGross 741818.00
propertyPlantAndEquipmentNet 741818.00
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 2004-02-29
currency_symbol USD
totalAssets 5540906.00
intangibleAssets 41360.00
otherCurrentAssets 152210.00
totalLiab 2460380.00
totalStockholderEquity 974784.00
otherCurrentLiab 1153431.00
commonStock 460193.00
retainedEarnings -16722497.00
otherAssets 129000.00
cash 178923.00
totalCurrentLiabilities 2383453.00
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 3435164.00
cashAndShortTermInvestments 212500.00
propertyPlantAndEquipmentGross 659340.00
propertyPlantAndEquipmentNet 659340.00
commonStockSharesOutstanding 5752431.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 5254124.00
intangibleAssets 50831.00
otherCurrentAssets 175570.00
totalLiab 2297312.00
totalStockholderEquity 898390.00
otherCurrentLiab 858525.00
commonStock 460193.00
retainedEarnings -16785673.00
otherAssets 140000.00
cash 296939.00
totalCurrentLiabilities 2060127.00
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 3195702.00
cashAndShortTermInvestments 332413.00
propertyPlantAndEquipmentGross 593427.00
propertyPlantAndEquipmentNet 593427.00
commonStockSharesOutstanding 5752431.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalAssets 5381214.00
intangibleAssets 60303.00
otherCurrentAssets 145422.00
totalLiab 2305269.00
totalStockholderEquity 1024034.00
otherCurrentLiab 790187.00
commonStock 460193.00
retainedEarnings -16672078.00
otherAssets 143000.00
cash 287748.00
totalCurrentLiabilities 2042075.00
netDebt 50508.00
shortTermDebt 75062.00
shortLongTermDebtTotal 338256.00
otherStockholderEquity 17204073.00
propertyPlantEquipment 535000.00
totalCurrentAssets 4703567.00
shortTermInvestments 54615.00
netReceivables 1497502.00
longTermDebt 263000.00
inventory 2718280.00
accountsPayable 1176826.00
accumulatedOtherComprehensiveIncome 31846.00
commonStockTotalEquity 460193.00
nonCurrrentAssetsOther 82819.00
nonCurrentAssetsTotal 677647.00
nonCurrentLiabilitiesTotal 263194.00
liabilitiesAndStockholdersEquity 3329303.00
cashAndShortTermInvestments 342363.00
propertyPlantAndEquipmentGross 534525.00
propertyPlantAndEquipmentNet 534525.00
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
currency_symbol USD
totalAssets 5113171.00
intangibleAssets 85282.00
otherCurrentAssets 81000.00
totalLiab 1973939.00
totalStockholderEquity 1005000.00
otherCurrentLiab 689000.00
commonStock 487000.00
retainedEarnings -16533073.00
otherAssets 141000.00
cash 580147.00
totalCurrentLiabilities 1973939.00
netDebt -251419.00
shortTermDebt 328728.00
shortLongTermDebtTotal 328728.00
propertyPlantEquipment 265000.00
totalCurrentAssets 4706775.00
shortTermInvestments 410.00
netReceivables 1540904.00
inventory 2504772.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome -3082411.00
commonStockTotalEquity 420810.00
nonCurrrentAssetsOther 56197.00
liabilitiesAndStockholdersEquity 2979090.00
propertyPlantAndEquipmentGross 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 2883920.00
cashAndShortTermInvestments 490738.00
propertyPlantAndEquipmentGross 255482.00
propertyPlantAndEquipmentNet 255482.00
commonStockSharesOutstanding 5245673.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol USD
totalAssets 4913598.00
intangibleAssets 97150.00
otherCurrentAssets 142529.00
totalLiab 1692557.00
totalStockholderEquity 3221041.00
otherCurrentLiab 610651.00
commonStock 480455.00
retainedEarnings -16324041.00
otherAssets 148000.00
cash 271482.00
totalCurrentLiabilities 1354907.00
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 -3082411.00
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 2002-05-31
currency_symbol USD
totalAssets 5276626.00
intangibleAssets 116181.00
otherCurrentAssets 122474.00
totalLiab 1981028.00
totalStockholderEquity 3295598.00
otherCurrentLiab 634169.00
commonStock 437538.00
retainedEarnings -16188577.00
otherAssets 167000.00
cash 329277.00
totalCurrentLiabilities 1636028.00
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 -3082411.00
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 2002-02-28
currency_symbol USD
totalAssets 5360370.00
intangibleAssets 238905.00
otherCurrentAssets 112631.00
totalLiab 2184954.00
totalStockholderEquity 3175416.00
otherCurrentLiab 688590.00
commonStock 409889.00
retainedEarnings -16229208.00
otherAssets 296000.00
cash 118872.00
totalCurrentLiabilities 1874954.00
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 -3032659.00
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 3119018.00
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 -3032659.00
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 3519821.00
otherCurrentLiab 661335.00
commonStock 391254.00
retainedEarnings -15767842.00
otherAssets 317000.00
cash 136299.00
totalCurrentLiabilities 1732300.00
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 -3032659.00
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 4082008.00
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 -2926110.00
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 4039335.00
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 -597089.00
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 4907747.00
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 -2926110.00
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 2000-02-29
currency_symbol USD
totalAssets 7904862.00
intangibleAssets 390049.00
otherCurrentAssets 541706.00
totalLiab 1751658.00
totalStockholderEquity 6153204.00
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 -2883973.00
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 1999-11-30
currency_symbol USD
totalAssets 8800000.00
intangibleAssets 400000.00
otherCurrentAssets 500000.00
totalLiab 1700000.00
totalStockholderEquity 7100000.00
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 1999-08-31
currency_symbol USD
totalAssets 9400000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 400000.00
commonStock 400000.00
retainedEarnings -10200000.00
cash 3400000.00
totalCurrentLiabilities 1500000.00
netDebt -3200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 8400000.00
shortTermInvestments 100000.00
netReceivables 1400000.00
inventory 3200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 3500000.00
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 1999-02-28
currency_symbol USD
totalAssets 7400000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 1500000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 400000.00
retainedEarnings -9300000.00
cash 1700000.00
totalCurrentLiabilities 1500000.00
netDebt -1500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 17900000.00
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 6000000.00
otherCurrentLiab 300000.00
retainedEarnings -9200000.00
cash 1800000.00
totalCurrentLiabilities 1400000.00
netDebt -1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 17900000.00
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 1998-11-04
currency_symbol USD
totalAssets 7500000.00
intangibleAssets 500000.00
otherCurrentAssets 600000.00
totalLiab 1300000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 500000.00
retainedEarnings -9100000.00
cash 1800000.00
totalCurrentLiabilities 1400000.00
netDebt -1700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 6500000.00