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CCA Industries, Inc. производит и распространяет средства для ухода за здоровьем и красотой в США и за рубежом. Он предлагает продукты для ухода за полостью рта под брендом Plus White; средства по уходу за кожей под торговыми марками Sudden Change и Porcelana; средства по уходу за ногтями под торговой маркой Nutra Nail; средства до и после бритья под брендом Bikini Zone; депиляторы под брендом Hair Off; парфюмерия под торговой маркой Sunset Cafe; средства по уходу за ушами под брендом Lobe Miracle; кремы для уменьшения рубцов под брендом Scar Zone. Компания продает свою продукцию сетям розничной торговли лекарствами, продуктами питания и товарами массового потребления; складские клубы; и оптовиков через независимых торговых представителей и дистрибьюторов, а также через Интернет. CCA Industries, Inc. была основана в 1983 году и базируется в Линдхерсте, штат Нью-Джерси.

General
Code CAW
Type Common Stock
Name CCA Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1248671026
PrimaryTicker CAWW.US
CUSIP 124867102
EmployerIdNumber 04-2795439
FiscalYearEnd November
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Products
GicSubIndustry Personal Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-04-12
Address 1099 Wall Street West, Suite 275 07071,Lyndhurst,USA
Phone 201-935-3232
WebURL www.ccaindustries.com
FullTimeEmployees 14
UpdatedAt 2021-01-22
Highlights
PEGRatio 0
WallStreetTargetPrice 0
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

187K
2017-02-28
698K
2017-05-31
378K
2017-08-31
568K
2017-11-30
-3.22M
2018-02-28
-292.32K
2018-05-31
-203.67K
2018-08-31
203.67K
2018-11-30

Financials / Income Statement / quarterly / totalRevenue

4.27M
2017-02-28
6.12M
2017-05-31
5.33M
2017-08-31
4.11M
2017-11-30
4M
2018-02-28
4.23M
2018-05-31
4.22M
2018-08-31
4.22M
2018-11-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-11-30
date 2018-11-30
filing_date 2019-02-28
currency_symbol USD
otherCurrentLiab 96592.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
accountsPayable 2383744.00
2018-08-31
date 2018-08-31
filing_date 2018-10-22
currency_symbol USD
totalAssets 14909116.00
intangibleAssets 436670.00
otherCurrentAssets 27784.00
totalLiab 7097636.00
totalStockholderEquity 7811480.00
deferredLongTermLiab 175002.00
otherCurrentLiab 111386.00
commonStock 74567.00
retainedEarnings 1732912.00
otherLiab 413723.00
otherAssets 7110227.00
cash 463952.00
totalCurrentLiabilities 5746413.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
propertyPlantEquipment 95030.00
totalCurrentAssets 7267189.00
netTangibleAssets 7374810.00
netReceivables 2617810.00
longTermDebt 937500.00
inventory 3342070.00
accountsPayable 3706871.00
2018-05-31
date 2018-05-31
filing_date 2018-07-16
currency_symbol USD
totalAssets 13963251.00
intangibleAssets 436805.00
otherCurrentAssets 950000.00
totalLiab 6056375.00
totalStockholderEquity 7906876.00
deferredLongTermLiab 201552.00
otherCurrentLiab 166180.00
commonStock 74567.00
retainedEarnings 1936603.00
otherLiab 413723.00
otherAssets 7091390.00
cash 90534.00
totalCurrentLiabilities 4611402.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
propertyPlantEquipment 138185.00
totalCurrentAssets 6296871.00
netTangibleAssets 7470071.00
netReceivables 2859056.00
longTermDebt 1031250.00
inventory 2397686.00
accountsPayable 2801645.00
2018-02-28
date 2018-02-28
filing_date 2018-04-16
currency_symbol USD
totalAssets 14253768.00
intangibleAssets 432512.00
otherCurrentAssets 35479.00
totalLiab 6108256.00
totalStockholderEquity 8145512.00
deferredLongTermLiab 124121.00
otherCurrentLiab 96114.00
commonStock 74567.00
retainedEarnings 2228924.00
otherLiab 413723.00
otherAssets 6955530.00
cash 1128231.00
totalCurrentLiabilities 4569533.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
propertyPlantEquipment 148484.00
totalCurrentAssets 6717242.00
netTangibleAssets 7713000.00
netReceivables 2439405.00
longTermDebt 1125000.00
inventory 2227990.00
accountsPayable 2452860.00
2017-11-30
date 2017-11-30
filing_date 2018-02-28
currency_symbol USD
totalAssets 15930000.00
intangibleAssets 432000.00
otherCurrentAssets 2760000.00
totalLiab 6023000.00
totalStockholderEquity 9907000.00
deferredLongTermLiab 133322.00
otherCurrentLiab 1623000.00
commonStock 70000.00
retainedEarnings 5450000.00
otherLiab 389000.00
otherAssets 8424000.00
cash 140000.00
totalCurrentLiabilities 5634000.00
shortTermDebt 2016355.00
shortLongTermDebt 2016355.00
propertyPlantEquipment 141000.00
totalCurrentAssets 5284744.00
netTangibleAssets 9474873.00
netReceivables 2585517.00
longTermDebt 168859.00
inventory 1879000.00
accountsPayable 1995000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-16
currency_symbol USD
totalAssets 17868000.00
intangibleAssets 433000.00
otherCurrentAssets 2340000.00
totalLiab 8569000.00
totalStockholderEquity 9299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1929000.00
commonStock 70000.00
retainedEarnings 4882000.00
otherLiab 368000.00
goodWill 0.00
otherAssets 9151000.00
cash 337000.00
totalCurrentLiabilities 8201000.00
shortTermDebt 3165268.00
shortLongTermDebt 3165268.00
propertyPlantEquipment 208000.00
totalCurrentAssets 8509429.00
netTangibleAssets 8865252.00
shortTermInvestments 0.00
netReceivables 3656544.00
longTermDebt 0.00
inventory 2176000.00
accountsPayable 3106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-05-31
date 2017-05-31
filing_date 2017-07-17
currency_symbol USD
totalAssets 17977000.00
intangibleAssets 434000.00
otherCurrentAssets 2916000.00
totalLiab 9104000.00
totalStockholderEquity 8873000.00
deferredLongTermLiab 196454.00
otherCurrentLiab 2450000.00
commonStock 70000.00
retainedEarnings 4504000.00
otherLiab 382000.00
otherAssets 9173000.00
cash 34000.00
totalCurrentLiabilities 8722000.00
shortTermDebt 3532148.00
shortLongTermDebt 3532148.00
propertyPlantEquipment 229000.00
totalCurrentAssets 8574592.00
netTangibleAssets 8439079.00
netReceivables 3421367.00
longTermDebt 147853.00
inventory 2203000.00
accountsPayable 2739000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-17
currency_symbol USD
totalAssets 17220000.00
intangibleAssets 434000.00
otherCurrentAssets 2839000.00
totalLiab 9097000.00
totalStockholderEquity 8123000.00
otherCurrentLiab 2077000.00
commonStock 70000.00
retainedEarnings 3805000.00
otherLiab 393000.00
otherAssets 9410000.00
cash 32000.00
totalCurrentLiabilities 8704000.00
shortTermDebt 3546571.00
shortLongTermDebt 3546571.00
propertyPlantEquipment 228000.00
totalCurrentAssets 7582364.00
netTangibleAssets 7689353.00
netReceivables 4733593.00
longTermDebt 147853.00
inventory 2126000.00
accountsPayable 3081000.00
2016-11-30
date 2016-11-30
filing_date 2017-02-28
currency_symbol USD
totalAssets 17238000.00
intangibleAssets 434000.00
otherCurrentAssets 2659000.00
totalLiab 9329000.00
totalStockholderEquity 7909000.00
deferredLongTermLiab 259587.00
otherCurrentLiab 2665000.00
commonStock 70000.00
retainedEarnings 3618000.00
otherLiab 412000.00
otherAssets 9540000.00
cash 309000.00
totalCurrentLiabilities 8917000.00
shortTermDebt 3281606.00
shortLongTermDebt 3281606.00
propertyPlantEquipment 235000.00
totalCurrentAssets 7463421.00
netTangibleAssets 7475113.00
netReceivables 2147680.00
longTermDebt 147853.00
inventory 2347000.00
accountsPayable 2950000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-14
currency_symbol USD
totalAssets 18450000.00
intangibleAssets 434000.00
otherCurrentAssets 2384000.00
totalLiab 10873000.00
totalStockholderEquity 7577000.00
otherCurrentLiab 3080000.00
commonStock 70000.00
retainedEarnings 3386000.00
otherLiab 426000.00
otherAssets 10159000.00
cash 576000.00
totalCurrentLiabilities 10446000.00
propertyPlantEquipment 247000.00
longTermDebt 1000.00
inventory 2943000.00
accountsPayable 3494000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
totalAssets 18647000.00
intangibleAssets 434000.00
otherCurrentAssets 2923000.00
totalLiab 11490000.00
totalStockholderEquity 7157000.00
otherCurrentLiab 3114000.00
commonStock 70000.00
retainedEarnings 3064000.00
otherLiab 446000.00
otherAssets 10333000.00
cash 208000.00
totalCurrentLiabilities 11042000.00
propertyPlantEquipment 194000.00
longTermDebt 2000.00
inventory 3131000.00
accountsPayable 4134000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
totalAssets 19241000.00
intangibleAssets 434000.00
otherCurrentAssets 2946000.00
totalLiab 12578000.00
totalStockholderEquity 6663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3272000.00
commonStock 70000.00
retainedEarnings 2641000.00
otherLiab 810000.00
goodWill 0.00
otherAssets 10378000.00
cash 321000.00
totalCurrentLiabilities 11765000.00
propertyPlantEquipment 201000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 3000.00
inventory 3092000.00
accountsPayable 4004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-11-30
date 2015-11-30
filing_date 2016-02-29
currency_symbol USD
totalAssets 19151000.00
intangibleAssets 434000.00
otherCurrentAssets 3021000.00
totalLiab 12762000.00
totalStockholderEquity 6389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3362000.00
commonStock 70000.00
retainedEarnings 2437000.00
otherLiab 1391000.00
goodWill 0.00
otherAssets 10066000.00
cash 510000.00
totalCurrentLiabilities 11355000.00
shortTermDebt 3700000.00
shortLongTermDebt 3700000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 8880216.00
netTangibleAssets 5954975.00
shortTermInvestments 0.00
netReceivables 2112055.00
longTermDebt 16000.00
inventory 3237000.00
accountsPayable 4283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-08-31
date 2015-08-31
filing_date 2015-10-15
currency_symbol USD
totalAssets 21281000.00
intangibleAssets 655000.00
otherCurrentAssets 2154000.00
totalLiab 13112000.00
totalStockholderEquity 8169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3434000.00
commonStock 70000.00
retainedEarnings 4202000.00
otherLiab 175000.00
goodWill 0.00
otherAssets 10840000.00
cash 317000.00
totalCurrentLiabilities 9268000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 3669000.00
inventory 3786000.00
accountsPayable 5826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-05-31
date 2015-05-31
filing_date 2015-07-15
currency_symbol USD
totalAssets 21312000.00
intangibleAssets 655000.00
otherCurrentAssets 2564000.00
totalLiab 13216000.00
totalStockholderEquity 8096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3330000.00
commonStock 70000.00
retainedEarnings 4153000.00
goodWill 0.00
otherAssets 10950000.00
cash 308000.00
totalCurrentLiabilities 9595000.00
propertyPlantEquipment 258000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 3621000.00
inventory 4065000.00
accountsPayable 6257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-02-28
date 2015-02-28
filing_date 2015-04-15
currency_symbol USD
totalAssets 21981000.00
intangibleAssets 655000.00
otherCurrentAssets 4108000.00
totalLiab 12323000.00
totalStockholderEquity 9658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2920000.00
commonStock 70000.00
retainedEarnings 5739000.00
goodWill 0.00
otherAssets 8653000.00
cash 267000.00
totalCurrentLiabilities 12303000.00
propertyPlantEquipment 1056000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 20000.00
inventory 4680000.00
accountsPayable 6421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-11-30
date 2014-11-30
filing_date 2015-03-02
currency_symbol USD
totalAssets 21733000.00
intangibleAssets 655000.00
otherCurrentAssets 3968000.00
totalLiab 12167000.00
totalStockholderEquity 9566000.00
deferredLongTermLiab 1341458.00
otherCurrentLiab 4067000.00
commonStock 70000.00
retainedEarnings 5681000.00
goodWill 0.00
otherAssets 8985000.00
cash 242000.00
totalCurrentLiabilities 10739000.00
shortTermDebt 1435607.00
shortLongTermDebt 1435607.00
propertyPlantEquipment 1109000.00
totalCurrentAssets 11639499.00
netTangibleAssets 8911114.00
shortTermInvestments 0.00
netReceivables 2248301.00
longTermDebt 1428000.00
inventory 5181000.00
accountsPayable 6664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-08-31
date 2014-08-31
filing_date 2014-10-14
currency_symbol USD
totalAssets 22255000.00
intangibleAssets 747000.00
otherCurrentAssets 3883000.00
totalLiab 10044000.00
totalStockholderEquity 12211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4950000.00
commonStock 70000.00
retainedEarnings 9793000.00
goodWill 0.00
otherAssets 5271000.00
cash 1041000.00
totalCurrentLiabilities 10020000.00
propertyPlantEquipment 1285000.00
totalCurrentAssets 0.00
shortTermInvestments 425000.00
longTermDebt 24000.00
inventory 5822000.00
accountsPayable 5063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-05-31
date 2014-05-31
filing_date 2014-07-16
currency_symbol USD
totalAssets 25422000.00
intangibleAssets 752000.00
otherCurrentAssets 5967000.00
totalLiab 13791000.00
totalStockholderEquity 11631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7594000.00
commonStock 70000.00
retainedEarnings 9221000.00
goodWill 0.00
otherAssets 3671000.00
cash 1537000.00
totalCurrentLiabilities 13765000.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 0.00
shortTermInvestments 409000.00
longTermDebt 26000.00
inventory 7324000.00
accountsPayable 6164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-02-28
date 2014-02-28
filing_date 2014-04-14
currency_symbol USD
totalAssets 25403000.00
intangibleAssets 757000.00
otherCurrentAssets 4644000.00
totalLiab 9667000.00
totalStockholderEquity 15736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4615000.00
commonStock 70000.00
retainedEarnings 13334000.00
goodWill 0.00
otherAssets 2597000.00
cash 2731000.00
totalCurrentLiabilities 9639000.00
propertyPlantEquipment 1412000.00
totalCurrentAssets 0.00
shortTermInvestments 370000.00
longTermDebt 28000.00
inventory 8384000.00
accountsPayable 5017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-11-30
date 2013-11-30
filing_date 2014-02-28
currency_symbol USD
totalAssets 26346000.00
intangibleAssets 762000.00
otherCurrentAssets 3773000.00
totalLiab 9284000.00
totalStockholderEquity 17062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4264000.00
commonStock 70000.00
retainedEarnings 14663000.00
goodWill 0.00
otherAssets 2691000.00
cash 3199000.00
totalCurrentLiabilities 9254000.00
propertyPlantEquipment 1490000.00
totalCurrentAssets 0.00
shortTermInvestments 1112000.00
longTermDebt 30000.00
inventory 8608000.00
accountsPayable 4983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 31264000.00
intangibleAssets 767000.00
otherCurrentAssets 3576000.00
totalLiab 10036000.00
totalStockholderEquity 21228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5338000.00
commonStock 70000.00
retainedEarnings 18829000.00
goodWill 0.00
otherAssets 780000.00
cash 4772000.00
totalCurrentLiabilities 9971000.00
propertyPlantEquipment 1493000.00
totalCurrentAssets 0.00
shortTermInvestments 2170000.00
longTermDebt 32000.00
inventory 11159000.00
accountsPayable 4626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-05-31
date 2013-05-31
filing_date 2013-07-16
currency_symbol USD
totalAssets 33275000.00
intangibleAssets 772000.00
otherCurrentAssets 3764000.00
totalLiab 10607000.00
totalStockholderEquity 22668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4485000.00
commonStock 71000.00
retainedEarnings 20268000.00
goodWill 0.00
otherAssets 789000.00
cash 5757000.00
totalCurrentLiabilities 10530000.00
propertyPlantEquipment 1526000.00
totalCurrentAssets 0.00
shortTermInvestments 2174000.00
longTermDebt 12000.00
inventory 11134000.00
accountsPayable 6042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-02-28
date 2013-02-28
filing_date 2013-04-15
currency_symbol USD
totalAssets 33410000.00
intangibleAssets 778000.00
otherCurrentAssets 3160000.00
totalLiab 10128000.00
totalStockholderEquity 23282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4551000.00
commonStock 71000.00
retainedEarnings 20882000.00
goodWill 0.00
otherAssets 798000.00
cash 6294000.00
totalCurrentLiabilities 10069000.00
propertyPlantEquipment 1353000.00
totalCurrentAssets 0.00
shortTermInvestments 2115000.00
longTermDebt 12000.00
inventory 10365000.00
accountsPayable 5514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-11-30
date 2012-11-30
filing_date 2013-02-28
currency_symbol USD
totalAssets 35271000.00
intangibleAssets 783000.00
otherCurrentAssets 3459000.00
totalLiab 11023000.00
totalStockholderEquity 24248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3630000.00
commonStock 71000.00
retainedEarnings 21848000.00
goodWill 0.00
otherAssets 807000.00
cash 9829000.00
totalCurrentLiabilities 10770000.00
propertyPlantEquipment 1025000.00
totalCurrentAssets 33439053.00
shortTermInvestments 2284000.00
longTermDebt 13000.00
inventory 9794000.00
accountsPayable 7127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-08-31
date 2012-08-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 35132000.00
intangibleAssets 783000.00
otherCurrentAssets 2410000.00
totalLiab 10044000.00
totalStockholderEquity 25088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4629000.00
commonStock 71000.00
retainedEarnings 22688000.00
goodWill 0.00
otherAssets 1556000.00
cash 10612000.00
totalCurrentLiabilities 9981000.00
propertyPlantEquipment 638000.00
totalCurrentAssets 0.00
shortTermInvestments 680000.00
longTermDebt 0.00
inventory 10283000.00
accountsPayable 5335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-05-31
date 2012-05-31
filing_date 2012-07-16
currency_symbol USD
totalAssets 35551000.00
intangibleAssets 783000.00
otherCurrentAssets 2609000.00
totalLiab 10395000.00
totalStockholderEquity 25156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5140000.00
commonStock 71000.00
retainedEarnings 22756000.00
goodWill 0.00
otherAssets 3350000.00
cash 6256000.00
totalCurrentLiabilities 10338000.00
propertyPlantEquipment 492000.00
totalCurrentAssets 0.00
shortTermInvestments 2761000.00
longTermDebt 0.00
inventory 11382000.00
accountsPayable 5165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-02-29
date 2012-02-29
filing_date 2012-04-12
currency_symbol USD
totalAssets 36098000.00
intangibleAssets 673000.00
otherCurrentAssets 3122000.00
totalLiab 10731000.00
totalStockholderEquity 25367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5377000.00
commonStock 71000.00
retainedEarnings 22968000.00
goodWill 0.00
otherAssets 3884000.00
cash 4894000.00
totalCurrentLiabilities 10659000.00
propertyPlantEquipment 509000.00
totalCurrentAssets 0.00
shortTermInvestments 2201000.00
longTermDebt 1000.00
inventory 11286000.00
accountsPayable 5253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-11-30
date 2011-11-30
filing_date 2012-02-28
currency_symbol USD
totalAssets 34905000.00
intangibleAssets 673000.00
otherCurrentAssets 3405000.00
totalLiab 9297000.00
totalStockholderEquity 25608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4476000.00
commonStock 71000.00
retainedEarnings 23208000.00
goodWill 0.00
otherAssets 3709000.00
cash 7700000.00
totalCurrentLiabilities 9113000.00
propertyPlantEquipment 526000.00
totalCurrentAssets 0.00
shortTermInvestments 2362000.00
longTermDebt 2000.00
inventory 9460000.00
accountsPayable 4584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
totalAssets 34624000.00
intangibleAssets 673000.00
otherCurrentAssets 3058000.00
totalLiab 8450000.00
totalStockholderEquity 26174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4328000.00
commonStock 71000.00
retainedEarnings 23774000.00
goodWill 0.00
otherAssets 3840000.00
cash 7679000.00
totalCurrentLiabilities 8300000.00
propertyPlantEquipment 543000.00
totalCurrentAssets 0.00
shortTermInvestments 2346000.00
longTermDebt 4000.00
inventory 9146000.00
accountsPayable 3943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-05-31
date 2011-05-31
currency_symbol USD
totalAssets 35378000.00
intangibleAssets 673000.00
otherCurrentAssets 3559000.00
totalLiab 9026000.00
totalStockholderEquity 26352000.00
otherCurrentLiab 4882000.00
commonStock 71000.00
retainedEarnings 23952000.00
otherAssets 3711000.00
cash 9193000.00
totalCurrentLiabilities 8907000.00
propertyPlantEquipment 513000.00
shortTermInvestments 1673000.00
longTermDebt 4000.00
inventory 8860000.00
accountsPayable 4004000.00
2011-02-28
date 2011-02-28
currency_symbol USD
totalAssets 36429000.00
intangibleAssets 673000.00
otherCurrentAssets 3038000.00
totalLiab 9353000.00
totalStockholderEquity 27076000.00
otherCurrentLiab 4950000.00
commonStock 71000.00
retainedEarnings 24676000.00
otherAssets 3690000.00
cash 8933000.00
totalCurrentLiabilities 9232000.00
propertyPlantEquipment 514000.00
shortTermInvestments 2443000.00
longTermDebt 6000.00
inventory 8447000.00
accountsPayable 4266000.00
2010-11-30
date 2010-11-30
currency_symbol USD
totalAssets 36556000.00
intangibleAssets 674000.00
otherCurrentAssets 4337000.00
totalLiab 9738000.00
totalStockholderEquity 26818000.00
otherCurrentLiab 3421000.00
commonStock 71000.00
retainedEarnings 24418000.00
otherAssets 3863000.00
cash 8065000.00
totalCurrentLiabilities 9610000.00
propertyPlantEquipment 551000.00
shortTermInvestments 4674000.00
longTermDebt 8000.00
inventory 9076000.00
accountsPayable 6174000.00
2010-08-31
date 2010-08-31
currency_symbol USD
totalAssets 38719000.00
intangibleAssets 696000.00
otherCurrentAssets 3175000.00
totalLiab 10708000.00
totalStockholderEquity 28011000.00
otherCurrentLiab 4358000.00
commonStock 71000.00
retainedEarnings 25611000.00
otherAssets 3474000.00
cash 10062000.00
totalCurrentLiabilities 10563000.00
propertyPlantEquipment 582000.00
shortTermInvestments 4854000.00
longTermDebt 10000.00
inventory 8296000.00
accountsPayable 6179000.00
2010-05-31
date 2010-05-31
currency_symbol USD
totalAssets 41988000.00
intangibleAssets 697000.00
otherCurrentAssets 2710000.00
totalLiab 12985000.00
totalStockholderEquity 29003000.00
otherCurrentLiab 8475000.00
commonStock 71000.00
retainedEarnings 26603000.00
otherAssets 3438000.00
cash 8947000.00
totalCurrentLiabilities 12856000.00
propertyPlantEquipment 586000.00
shortTermInvestments 8574000.00
longTermDebt 12000.00
inventory 8758000.00
accountsPayable 4345000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 39797000.00
intangibleAssets 697000.00
otherCurrentAssets 2331000.00
totalLiab 9345000.00
totalStockholderEquity 30452000.00
otherCurrentLiab 4148000.00
commonStock 71000.00
retainedEarnings 28052000.00
otherAssets 4070000.00
cash 6900000.00
totalCurrentLiabilities 9211000.00
propertyPlantEquipment 642000.00
shortTermInvestments 7758000.00
longTermDebt 13000.00
inventory 8564000.00
accountsPayable 5015000.00
2009-11-30
date 2009-11-30
currency_symbol USD
totalAssets 39789000.00
intangibleAssets 698000.00
otherCurrentAssets 2023000.00
totalLiab 9569000.00
totalStockholderEquity 30220000.00
otherCurrentLiab 3949000.00
commonStock 71000.00
retainedEarnings 27820000.00
otherAssets 3663000.00
cash 7844000.00
totalCurrentLiabilities 9470000.00
propertyPlantEquipment 683000.00
shortTermInvestments 9636000.00
longTermDebt 23000.00
inventory 8327000.00
accountsPayable 5321000.00
2009-08-31
date 2009-08-31
currency_symbol USD
totalAssets 40186000.00
intangibleAssets 723000.00
otherCurrentAssets 1692000.00
totalLiab 10733000.00
totalStockholderEquity 29453000.00
otherCurrentLiab 494000.00
commonStock 71000.00
retainedEarnings 27053000.00
otherAssets 4411000.00
cash 7235000.00
totalCurrentLiabilities 10618000.00
propertyPlantEquipment 680000.00
shortTermInvestments 8594000.00
longTermDebt 34000.00
inventory 8250000.00
accountsPayable 10068000.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 38574000.00
intangibleAssets 724000.00
otherCurrentAssets 2454000.00
totalLiab 10510000.00
totalStockholderEquity 28064000.00
otherCurrentLiab 494000.00
commonStock 71000.00
retainedEarnings 25664000.00
otherAssets 4398000.00
cash 2852000.00
totalCurrentLiabilities 10404000.00
propertyPlantEquipment 656000.00
shortTermInvestments 10939000.00
longTermDebt 46000.00
inventory 7781000.00
accountsPayable 9851000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 39228000.00
intangibleAssets 726000.00
otherCurrentAssets 3172000.00
totalLiab 12425000.00
totalStockholderEquity 26803000.00
otherCurrentLiab 776000.00
commonStock 71000.00
retainedEarnings 24403000.00
otherAssets 3074000.00
cash 1444000.00
totalCurrentLiabilities 12364000.00
propertyPlantEquipment 564000.00
shortTermInvestments 11245000.00
longTermDebt 61000.00
inventory 8443000.00
accountsPayable 11529000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 39346000.00
intangibleAssets 728000.00
otherCurrentAssets 3106000.00
totalLiab 11092000.00
totalStockholderEquity 28254000.00
otherCurrentLiab 4394000.00
commonStock 71000.00
retainedEarnings 25854000.00
otherAssets 3883000.00
cash 8934000.00
totalCurrentLiabilities 11016000.00
propertyPlantEquipment 611000.00
shortTermInvestments 6648000.00
longTermDebt 76000.00
inventory 7933000.00
accountsPayable 6564000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 39264000.00
intangibleAssets 479000.00
otherCurrentAssets 2718000.00
totalLiab 8748000.00
totalStockholderEquity 30516000.00
otherCurrentLiab 776000.00
commonStock 71000.00
retainedEarnings 28116000.00
otherAssets 4249000.00
cash 5121000.00
totalCurrentLiabilities 8658000.00
propertyPlantEquipment 605000.00
shortTermInvestments 9445000.00
longTermDebt 90000.00
inventory 8846000.00
accountsPayable 7825000.00
2008-05-31
date 2008-05-31
currency_symbol USD
totalAssets 41774000.00
intangibleAssets 481000.00
otherCurrentAssets 2719000.00
totalLiab 11338000.00
totalStockholderEquity 30436000.00
otherCurrentLiab 776000.00
commonStock 71000.00
retainedEarnings 28036000.00
otherAssets 5332000.00
cash 3420000.00
totalCurrentLiabilities 11232000.00
propertyPlantEquipment 657000.00
shortTermInvestments 9924000.00
longTermDebt 106000.00
inventory 8548000.00
accountsPayable 10401000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 41953000.00
intangibleAssets 483000.00
otherCurrentAssets 2319000.00
totalLiab 11544000.00
totalStockholderEquity 30409000.00
otherCurrentLiab 706000.00
commonStock 71000.00
retainedEarnings 28009000.00
otherAssets 4310000.00
cash 11793000.00
totalCurrentLiabilities 11442000.00
propertyPlantEquipment 538000.00
shortTermInvestments 3469000.00
longTermDebt 102000.00
inventory 8704000.00
accountsPayable 10686000.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 39904000.00
intangibleAssets 484000.00
otherCurrentAssets 2237000.00
totalLiab 9154000.00
totalStockholderEquity 30750000.00
otherCurrentLiab 4139000.00
commonStock 71000.00
retainedEarnings 28350000.00
otherAssets 5380000.00
cash 6744000.00
totalCurrentLiabilities 9039000.00
propertyPlantEquipment 563000.00
shortTermInvestments 8004000.00
longTermDebt 115000.00
inventory 7857000.00
accountsPayable 4851000.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 38173000.00
intangibleAssets 499000.00
otherCurrentAssets 2290000.00
totalLiab 8468000.00
totalStockholderEquity 29705000.00
otherCurrentLiab 494000.00
commonStock 71000.00
retainedEarnings 27305000.00
otherAssets 3819000.00
cash 4236000.00
totalCurrentLiabilities 8340000.00
propertyPlantEquipment 577000.00
shortTermInvestments 12515000.00
longTermDebt 128000.00
inventory 7646000.00
accountsPayable 7798000.00
2007-05-31
date 2007-05-31
currency_symbol USD
totalAssets 38935000.00
intangibleAssets 500000.00
otherCurrentAssets 2235000.00
totalLiab 10765000.00
totalStockholderEquity 28170000.00
otherCurrentLiab 490000.00
commonStock 71000.00
retainedEarnings 25770000.00
otherAssets 3006000.00
cash 2778000.00
totalCurrentLiabilities 10632000.00
propertyPlantEquipment 619000.00
shortTermInvestments 13111000.00
longTermDebt 133000.00
inventory 6723000.00
accountsPayable 10097000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 36679000.00
intangibleAssets 502000.00
otherCurrentAssets 1990000.00
totalLiab 9306000.00
totalStockholderEquity 27373000.00
otherCurrentLiab 4545000.00
commonStock 70000.00
retainedEarnings 24973000.00
otherAssets 3040000.00
cash 498000.00
totalCurrentLiabilities 9160000.00
propertyPlantEquipment 657000.00
shortTermInvestments 13103000.00
longTermDebt 146000.00
inventory 7155000.00
accountsPayable 4571000.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 36517000.00
intangibleAssets 504000.00
otherCurrentAssets 1865000.00
totalLiab 9132000.00
totalStockholderEquity 27385000.00
otherCurrentLiab 3635000.00
commonStock 70000.00
retainedEarnings 24985000.00
otherAssets 4650000.00
cash 4385000.00
totalCurrentLiabilities 9009000.00
propertyPlantEquipment 562000.00
shortTermInvestments 11517000.00
longTermDebt 123000.00
inventory 6350000.00
accountsPayable 4960000.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 37284000.00
intangibleAssets 506000.00
otherCurrentAssets 1739000.00
totalLiab 10407000.00
totalStockholderEquity 26877000.00
otherCurrentLiab 489000.00
commonStock 70000.00
retainedEarnings 24475000.00
otherAssets 6968000.00
totalCurrentLiabilities 10407000.00
propertyPlantEquipment 435000.00
inventory 7675000.00
accountsPayable 9302000.00
2006-05-31
date 2006-05-31
currency_symbol USD
totalAssets 37610000.00
intangibleAssets 577000.00
otherCurrentAssets 1856000.00
totalLiab 12233000.00
totalStockholderEquity 25377000.00
otherCurrentLiab 351000.00
commonStock 71000.00
retainedEarnings 22881000.00
otherAssets 7384000.00
totalCurrentLiabilities 12233000.00
propertyPlantEquipment 427000.00
inventory 6219000.00
accountsPayable 11073000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 34176000.00
intangibleAssets 589000.00
otherCurrentAssets 1903000.00
totalLiab 9830000.00
totalStockholderEquity 24346000.00
otherCurrentLiab 4389000.00
commonStock 71000.00
retainedEarnings 21596000.00
otherAssets 7436000.00
totalCurrentLiabilities 9830000.00
propertyPlantEquipment 479000.00
inventory 5525000.00
accountsPayable 5441000.00
treasuryStock -64000.00
2005-11-30
date 2005-11-30
currency_symbol USD
totalAssets 35309000.00
intangibleAssets 583000.00
otherCurrentAssets 1511000.00
totalLiab 9309000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 4220000.00
commonStock 72000.00
retainedEarnings 20822000.00
otherAssets 6930000.00
cash 3537000.00
totalCurrentLiabilities 9309000.00
propertyPlantEquipment 467000.00
shortTermInvestments 7050000.00
inventory 6554000.00
accountsPayable 5089000.00
2005-08-31
date 2005-08-31
currency_symbol USD
totalAssets 32684000.00
intangibleAssets 578000.00
otherCurrentAssets 2039000.00
totalLiab 8024000.00
totalStockholderEquity 24660000.00
otherCurrentLiab 576000.00
commonStock 72000.00
retainedEarnings 19495000.00
otherAssets 8986000.00
totalCurrentLiabilities 8024000.00
propertyPlantEquipment 500000.00
inventory 6944000.00
accountsPayable 7448000.00
2005-05-31
date 2005-05-31
currency_symbol USD
totalAssets 38204000.00
intangibleAssets 559000.00
otherCurrentAssets 4379000.00
totalLiab 13189000.00
totalStockholderEquity 25015000.00
otherCurrentLiab 1151000.00
commonStock 72000.00
retainedEarnings 19850000.00
otherAssets 9305000.00
totalCurrentLiabilities 13189000.00
propertyPlantEquipment 545000.00
inventory 8019000.00
accountsPayable 11540000.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 36084000.00
intangibleAssets 553000.00
otherCurrentAssets 3726000.00
totalLiab 11643000.00
totalStockholderEquity 24441000.00
commonStock 71000.00
retainedEarnings 19276000.00
otherAssets 8970000.00
totalCurrentLiabilities 11643000.00
propertyPlantEquipment 578000.00
inventory 8191000.00
accountsPayable 11145000.00
2004-11-30
date 2004-11-30
currency_symbol USD
totalAssets 31557000.00
intangibleAssets 511000.00
otherCurrentAssets 1765000.00
totalLiab 8035000.00
totalStockholderEquity 23522000.00
otherCurrentLiab 2865000.00
commonStock 71000.00
retainedEarnings 19767000.00
otherAssets 9401000.00
cash 3142000.00
totalCurrentLiabilities 8024000.00
propertyPlantEquipment 570000.00
shortTermInvestments 1953000.00
inventory 6048000.00
accountsPayable 4601000.00
treasuryStock -150000.00
2004-08-31
date 2004-08-31
currency_symbol USD
totalAssets 36063000.00
intangibleAssets 499000.00
otherCurrentAssets 3264000.00
totalLiab 8724000.00
totalStockholderEquity 27339000.00
otherCurrentLiab 512000.00
commonStock 75000.00
retainedEarnings 23579000.00
otherAssets 10628000.00
totalCurrentLiabilities 8227000.00
propertyPlantEquipment 614000.00
longTermDebt 497000.00
inventory 6123000.00
accountsPayable 7020000.00
treasuryStock -150000.00
2004-05-31
date 2004-05-31
currency_symbol USD
totalAssets 38241000.00
intangibleAssets 511000.00
otherCurrentAssets 6702000.00
totalLiab 12568000.00
totalStockholderEquity 25673000.00
otherCurrentLiab 1024000.00
commonStock 74000.00
retainedEarnings 21918000.00
otherAssets 11886000.00
totalCurrentLiabilities 12056000.00
propertyPlantEquipment 661000.00
longTermDebt 498000.00
inventory 5902000.00
accountsPayable 10430000.00
treasuryStock -150000.00
2004-02-29
date 2004-02-29
currency_symbol USD
totalAssets 36272000.00
intangibleAssets 520000.00
otherCurrentAssets 5505000.00
totalLiab 11932000.00
totalStockholderEquity 24340000.00
commonStock 76000.00
retainedEarnings 20792000.00
otherAssets 11275000.00
totalCurrentLiabilities 11425000.00
propertyPlantEquipment 681000.00
longTermDebt 498000.00
inventory 5723000.00
accountsPayable 11425000.00
treasuryStock -359000.00
2003-11-30
date 2003-11-30
currency_symbol USD
totalAssets 29839000.00
intangibleAssets 532000.00
otherCurrentAssets 1791000.00
totalLiab 6494000.00
totalStockholderEquity 23345000.00
otherCurrentLiab 2272000.00
commonStock 76000.00
retainedEarnings 19797000.00
otherAssets 11562000.00
cash 1207000.00
totalCurrentLiabilities 5982000.00
propertyPlantEquipment 729000.00
shortTermInvestments 2632000.00
longTermDebt 497000.00
inventory 5313000.00
accountsPayable 3710000.00
treasuryStock -359000.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalAssets 31046000.00
intangibleAssets 544000.00
otherCurrentAssets 2860000.00
totalLiab 8236000.00
totalStockholderEquity 22810000.00
commonStock 76000.00
retainedEarnings 19262000.00
otherAssets 7771000.00
totalCurrentLiabilities 7726000.00
propertyPlantEquipment 775000.00
longTermDebt 498000.00
inventory 5791000.00
accountsPayable 6372000.00
treasuryStock -359000.00
2003-05-31
date 2003-05-31
currency_symbol USD
totalAssets 32731000.00
intangibleAssets 555000.00
otherCurrentAssets 4515000.00
totalLiab 10974000.00
totalStockholderEquity 21757000.00
commonStock 76000.00
retainedEarnings 18209000.00
otherAssets 6122000.00
totalCurrentLiabilities 10463000.00
propertyPlantEquipment 805000.00
longTermDebt 498000.00
inventory 6013000.00
accountsPayable 9584000.00
treasuryStock -359000.00
2003-02-28
date 2003-02-28
currency_symbol USD
totalAssets 28820000.00
intangibleAssets 566000.00
otherCurrentAssets 2998000.00
totalLiab 9293000.00
totalStockholderEquity 19527000.00
commonStock 74000.00
retainedEarnings 15979000.00
otherAssets 7913000.00
totalCurrentLiabilities 8796000.00
propertyPlantEquipment 764000.00
longTermDebt 497000.00
inventory 5177000.00
accountsPayable 8702000.00
treasuryStock -359000.00
2002-11-30
date 2002-11-30
currency_symbol USD
totalAssets 24805000.00
intangibleAssets 577000.00
otherCurrentAssets 1652000.00
totalLiab 5970000.00
totalStockholderEquity 18835000.00
otherCurrentLiab 2469000.00
commonStock 74000.00
retainedEarnings 15281000.00
otherAssets 7357000.00
cash 1586000.00
totalCurrentLiabilities 5463000.00
propertyPlantEquipment 721000.00
shortTermInvestments 3480000.00
longTermDebt 502000.00
inventory 3743000.00
accountsPayable 2815000.00
treasuryStock -353000.00
2002-08-31
date 2002-08-31
currency_symbol USD
totalAssets 25549000.00
intangibleAssets 586000.00
otherCurrentAssets 2711000.00
totalLiab 7434000.00
totalStockholderEquity 18115000.00
commonStock 73000.00
retainedEarnings 14543000.00
otherAssets 8768000.00
totalCurrentLiabilities 6931000.00
propertyPlantEquipment 685000.00
longTermDebt 503000.00
inventory 4542000.00
accountsPayable 6580000.00
treasuryStock -335000.00
2002-05-31
date 2002-05-31
currency_symbol USD
totalAssets 26871000.00
intangibleAssets 598000.00
otherCurrentAssets 4076000.00
totalLiab 9437000.00
totalStockholderEquity 17434000.00
commonStock 73000.00
retainedEarnings 13774000.00
otherAssets 8343000.00
totalCurrentLiabilities 8934000.00
propertyPlantEquipment 460000.00
longTermDebt 503000.00
inventory 4463000.00
accountsPayable 8405000.00
treasuryStock -247000.00
2002-02-28
date 2002-02-28
currency_symbol USD
totalAssets 22599000.00
intangibleAssets 609000.00
otherCurrentAssets 3147000.00
totalLiab 6386000.00
totalStockholderEquity 16213000.00
commonStock 73000.00
retainedEarnings 12553000.00
otherAssets 5471000.00
totalCurrentLiabilities 5875000.00
propertyPlantEquipment 449000.00
longTermDebt 511000.00
inventory 4856000.00
accountsPayable 5875000.00
treasuryStock -247000.00
2001-11-30
date 2001-11-30
currency_symbol USD
totalAssets 20599000.00
intangibleAssets 619000.00
otherCurrentAssets 2241000.00
totalLiab 4674000.00
totalStockholderEquity 15925000.00
otherCurrentLiab 1881000.00
commonStock 73000.00
retainedEarnings 12265000.00
otherAssets 5716000.00
cash 2556000.00
totalCurrentLiabilities 4164000.00
propertyPlantEquipment 482000.00
shortTermInvestments 355000.00
longTermDebt 510000.00
inventory 4784000.00
accountsPayable 2273000.00
treasuryStock -247000.00
2001-08-31
date 2001-08-31
currency_symbol USD
totalAssets 21569000.00
otherCurrentAssets 2566000.00
totalLiab 5857000.00
totalStockholderEquity 15712000.00
commonStock 71000.00
retainedEarnings 12052000.00
otherAssets 3550000.00
totalCurrentLiabilities 5346000.00
propertyPlantEquipment 446000.00
longTermDebt 511000.00
inventory 5638000.00
accountsPayable 5270000.00
treasuryStock -247000.00
2001-05-31
date 2001-05-31
currency_symbol USD
totalAssets 24247000.00
otherCurrentAssets 4295000.00
totalLiab 8826000.00
totalStockholderEquity 15421000.00
commonStock 71000.00
retainedEarnings 11746000.00
otherAssets 2314000.00
totalCurrentLiabilities 8315000.00
propertyPlantEquipment 513000.00
longTermDebt 511000.00
inventory 5825000.00
accountsPayable 8049000.00
treasuryStock -232000.00
2001-02-28
date 2001-02-28
currency_symbol USD
totalAssets 21745000.00
otherCurrentAssets 3347000.00
totalLiab 7430000.00
totalStockholderEquity 14315000.00
commonStock 71000.00
retainedEarnings 10612000.00
otherAssets 1856000.00
totalCurrentLiabilities 6918000.00
propertyPlantEquipment 585000.00
longTermDebt 512000.00
inventory 4962000.00
accountsPayable 6918000.00
treasuryStock -204000.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalAssets 20312000.00
intangibleAssets 641000.00
otherCurrentAssets 2632000.00
totalLiab 6346000.00
totalStockholderEquity 13966000.00
commonStock 71000.00
retainedEarnings 10236000.00
otherAssets 1598000.00
cash 805000.00
totalCurrentLiabilities 5789000.00
propertyPlantEquipment 676000.00
shortTermInvestments 2536000.00
longTermDebt 557000.00
inventory 5735000.00
accountsPayable 4289000.00
treasuryStock -176000.00
2000-08-31
date 2000-08-31
currency_symbol USD
totalAssets 21737000.00
otherCurrentAssets 3266000.00
totalLiab 6548000.00
totalStockholderEquity 15189000.00
commonStock 73000.00
retainedEarnings 11384000.00
otherAssets 1915000.00
totalCurrentLiabilities 5992000.00
propertyPlantEquipment 729000.00
longTermDebt 556000.00
inventory 5332000.00
accountsPayable 3392000.00
treasuryStock -722000.00
2000-05-31
date 2000-05-31
currency_symbol USD
totalAssets 25240000.00
otherCurrentAssets 4618000.00
totalLiab 9581000.00
totalStockholderEquity 15659000.00
commonStock 73000.00
retainedEarnings 11298000.00
otherAssets 1842000.00
totalCurrentLiabilities 9581000.00
propertyPlantEquipment 799000.00
inventory 5625000.00
accountsPayable 8181000.00
treasuryStock -165000.00
2000-02-29
date 2000-02-29
currency_symbol USD
totalAssets 24497000.00
otherCurrentAssets 4105000.00
totalLiab 9566000.00
totalStockholderEquity 14931000.00
commonStock 73000.00
retainedEarnings 10570000.00
otherAssets 2155000.00
totalCurrentLiabilities 9566000.00
propertyPlantEquipment 839000.00
inventory 6201000.00
accountsPayable 7966000.00
treasuryStock -165000.00
yearly
2018-11-30
date 2018-11-30
filing_date 2019-02-28
currency_symbol USD
otherCurrentLiab 96592.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
accountsPayable 2383744.00
2017-11-30
date 2017-11-30
filing_date 2018-02-28
currency_symbol USD
totalAssets 15930000.00
intangibleAssets 432000.00
otherCurrentAssets 2760000.00
totalLiab 6023000.00
totalStockholderEquity 9907000.00
deferredLongTermLiab 133322.00
otherCurrentLiab 1623000.00
commonStock 70000.00
retainedEarnings 5450000.00
otherLiab 389000.00
otherAssets 7992000.00
cash 140000.00
totalCurrentLiabilities 5634000.00
shortTermDebt 2016355.00
shortLongTermDebt 2016355.00
propertyPlantEquipment 141000.00
totalCurrentAssets 5284744.00
netTangibleAssets 9474873.00
netReceivables 2585517.00
longTermDebt 168859.00
inventory 1879000.00
accountsPayable 1995000.00
2016-11-30
date 2016-11-30
filing_date 2017-02-28
currency_symbol USD
totalAssets 17238000.00
intangibleAssets 434000.00
otherCurrentAssets 2659000.00
totalLiab 9329000.00
totalStockholderEquity 7909000.00
deferredLongTermLiab 259587.00
otherCurrentLiab 2665000.00
commonStock 70000.00
retainedEarnings 3618000.00
otherLiab 412000.00
otherAssets 9106000.00
cash 309000.00
totalCurrentLiabilities 8917000.00
shortTermDebt 3281606.00
shortLongTermDebt 3281606.00
propertyPlantEquipment 235000.00
totalCurrentAssets 7463421.00
netTangibleAssets 7475113.00
netReceivables 2147680.00
longTermDebt 147853.00
inventory 2347000.00
accountsPayable 2950000.00
2015-11-30
date 2015-11-30
filing_date 2016-02-29
currency_symbol USD
totalAssets 19151000.00
intangibleAssets 434000.00
otherCurrentAssets 3021000.00
totalLiab 12762000.00
totalStockholderEquity 6389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3362000.00
commonStock 70000.00
retainedEarnings 2437000.00
otherLiab 1391000.00
goodWill 0.00
otherAssets 9632000.00
cash 510000.00
totalCurrentLiabilities 11355000.00
shortTermDebt 3700000.00
shortLongTermDebt 3700000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 8880216.00
netTangibleAssets 5954975.00
shortTermInvestments 0.00
netReceivables 2112055.00
longTermDebt 16000.00
inventory 3237000.00
accountsPayable 4283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-11-30
date 2014-11-30
filing_date 2015-03-02
currency_symbol USD
totalAssets 21733000.00
intangibleAssets 655000.00
otherCurrentAssets 3968000.00
totalLiab 12167000.00
totalStockholderEquity 9566000.00
deferredLongTermLiab 1341458.00
otherCurrentLiab 4067000.00
commonStock 70000.00
retainedEarnings 5681000.00
goodWill 0.00
otherAssets 8330000.00
cash 242000.00
totalCurrentLiabilities 10739000.00
shortTermDebt 1435607.00
shortLongTermDebt 1435607.00
propertyPlantEquipment 1109000.00
totalCurrentAssets 11639499.00
netTangibleAssets 8911114.00
shortTermInvestments 0.00
netReceivables 2248301.00
longTermDebt 1428000.00
inventory 5181000.00
accountsPayable 6664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-11-30
date 2013-11-30
filing_date 2014-02-28
currency_symbol USD
totalAssets 26346000.00
intangibleAssets 762000.00
otherCurrentAssets 3773000.00
totalLiab 9284000.00
totalStockholderEquity 17062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4264000.00
commonStock 70000.00
retainedEarnings 14663000.00
goodWill 0.00
otherAssets 1929000.00
cash 3199000.00
totalCurrentLiabilities 9254000.00
propertyPlantEquipment 1490000.00
totalCurrentAssets 0.00
shortTermInvestments 1112000.00
longTermDebt 30000.00
inventory 8608000.00
accountsPayable 4983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-11-30
date 2012-11-30
filing_date 2013-02-28
currency_symbol USD
totalAssets 35271000.00
intangibleAssets 783000.00
otherCurrentAssets 3459000.00
totalLiab 11023000.00
totalStockholderEquity 24248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3630000.00
commonStock 71000.00
retainedEarnings 21848000.00
goodWill 0.00
otherAssets 24000.00
cash 9829000.00
totalCurrentLiabilities 10770000.00
propertyPlantEquipment 1025000.00
totalCurrentAssets 33439053.00
shortTermInvestments 2284000.00
longTermDebt 13000.00
inventory 9794000.00
accountsPayable 7127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-11-30
date 2011-11-30
filing_date 2012-02-28
currency_symbol USD
totalAssets 34905000.00
intangibleAssets 673000.00
otherCurrentAssets 3405000.00
totalLiab 9297000.00
totalStockholderEquity 25608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4476000.00
commonStock 71000.00
retainedEarnings 23208000.00
goodWill 0.00
otherAssets 53000.00
cash 7700000.00
totalCurrentLiabilities 9113000.00
propertyPlantEquipment 526000.00
totalCurrentAssets 0.00
shortTermInvestments 2362000.00
longTermDebt 2000.00
inventory 9460000.00
accountsPayable 4584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-11-30
date 2010-11-30
currency_symbol USD
totalAssets 36556000.00
intangibleAssets 674000.00
otherCurrentAssets 4337000.00
totalLiab 9738000.00
totalStockholderEquity 26818000.00
otherCurrentLiab 3421000.00
commonStock 71000.00
retainedEarnings 24418000.00
otherAssets 65000.00
cash 8065000.00
totalCurrentLiabilities 9610000.00
propertyPlantEquipment 551000.00
shortTermInvestments 4674000.00
longTermDebt 8000.00
inventory 9076000.00
accountsPayable 6174000.00
2009-11-30
date 2009-11-30
currency_symbol USD
totalAssets 39789000.00
intangibleAssets 698000.00
otherCurrentAssets 2023000.00
totalLiab 9569000.00
totalStockholderEquity 30220000.00
otherCurrentLiab 3949000.00
commonStock 71000.00
retainedEarnings 27820000.00
otherAssets 65000.00
cash 7844000.00
totalCurrentLiabilities 9470000.00
propertyPlantEquipment 683000.00
shortTermInvestments 9636000.00
longTermDebt 23000.00
inventory 8327000.00
accountsPayable 5321000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 39346000.00
intangibleAssets 728000.00
otherCurrentAssets 3106000.00
totalLiab 11092000.00
totalStockholderEquity 28254000.00
otherCurrentLiab 4394000.00
commonStock 71000.00
retainedEarnings 25854000.00
otherAssets 209000.00
cash 8934000.00
totalCurrentLiabilities 11016000.00
propertyPlantEquipment 611000.00
shortTermInvestments 6648000.00
longTermDebt 76000.00
inventory 7933000.00
accountsPayable 6564000.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 39904000.00
intangibleAssets 484000.00
otherCurrentAssets 2237000.00
totalLiab 9154000.00
totalStockholderEquity 30750000.00
otherCurrentLiab 4139000.00
commonStock 71000.00
retainedEarnings 28350000.00
otherAssets 94000.00
cash 6744000.00
totalCurrentLiabilities 9039000.00
propertyPlantEquipment 563000.00
shortTermInvestments 8004000.00
longTermDebt 115000.00
inventory 7857000.00
accountsPayable 4851000.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 36517000.00
intangibleAssets 504000.00
otherCurrentAssets 1865000.00
totalLiab 9132000.00
totalStockholderEquity 27385000.00
otherCurrentLiab 3635000.00
commonStock 70000.00
retainedEarnings 24985000.00
otherAssets 73000.00
cash 4385000.00
totalCurrentLiabilities 9009000.00
propertyPlantEquipment 562000.00
shortTermInvestments 11517000.00
longTermDebt 123000.00
inventory 6350000.00
accountsPayable 4960000.00
2005-11-30
date 2005-11-30
currency_symbol USD
totalAssets 35309000.00
intangibleAssets 583000.00
otherCurrentAssets 1511000.00
totalLiab 9309000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 4220000.00
commonStock 72000.00
retainedEarnings 20822000.00
otherAssets 72000.00
cash 3537000.00
totalCurrentLiabilities 9309000.00
propertyPlantEquipment 467000.00
shortTermInvestments 7050000.00
inventory 6554000.00
accountsPayable 5089000.00
2004-11-30
date 2004-11-30
currency_symbol USD
totalAssets 31557000.00
intangibleAssets 511000.00
otherCurrentAssets 1765000.00
totalLiab 8035000.00
totalStockholderEquity 23522000.00
otherCurrentLiab 2865000.00
commonStock 71000.00
retainedEarnings 19767000.00
otherAssets 37000.00
cash 3142000.00
totalCurrentLiabilities 8024000.00
propertyPlantEquipment 570000.00
shortTermInvestments 1953000.00
inventory 6048000.00
accountsPayable 4601000.00
treasuryStock -150000.00
2003-11-30
date 2003-11-30
currency_symbol USD
totalAssets 29839000.00
intangibleAssets 532000.00
otherCurrentAssets 1791000.00
totalLiab 6494000.00
totalStockholderEquity 23345000.00
otherCurrentLiab 2272000.00
commonStock 76000.00
retainedEarnings 19797000.00
otherAssets 39000.00
cash 1207000.00
totalCurrentLiabilities 5982000.00
propertyPlantEquipment 729000.00
shortTermInvestments 2632000.00
longTermDebt 497000.00
inventory 5313000.00
accountsPayable 3710000.00
treasuryStock -359000.00
2002-11-30
date 2002-11-30
currency_symbol USD
totalAssets 24805000.00
intangibleAssets 577000.00
otherCurrentAssets 1652000.00
totalLiab 5970000.00
totalStockholderEquity 18835000.00
otherCurrentLiab 2469000.00
commonStock 74000.00
retainedEarnings 15281000.00
otherAssets 56000.00
cash 1586000.00
totalCurrentLiabilities 5463000.00
propertyPlantEquipment 721000.00
shortTermInvestments 3480000.00
longTermDebt 502000.00
inventory 3743000.00
accountsPayable 2815000.00
treasuryStock -353000.00
2001-11-30
date 2001-11-30
currency_symbol USD
totalAssets 20599000.00
intangibleAssets 619000.00
otherCurrentAssets 2241000.00
totalLiab 4674000.00
totalStockholderEquity 15925000.00
otherCurrentLiab 1881000.00
commonStock 73000.00
retainedEarnings 12265000.00
otherAssets 117000.00
cash 2556000.00
totalCurrentLiabilities 4164000.00
propertyPlantEquipment 482000.00
shortTermInvestments 355000.00
longTermDebt 510000.00
inventory 4784000.00
accountsPayable 2273000.00
treasuryStock -247000.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalAssets 20312000.00
intangibleAssets 641000.00
otherCurrentAssets 2632000.00
totalLiab 6346000.00
totalStockholderEquity 13966000.00
commonStock 71000.00
retainedEarnings 10236000.00
otherAssets 112000.00
cash 805000.00
totalCurrentLiabilities 5789000.00
propertyPlantEquipment 676000.00
shortTermInvestments 2536000.00
longTermDebt 557000.00
inventory 5735000.00
accountsPayable 4289000.00
treasuryStock -176000.00
Cash_Flow
currency_symbol USD
quarterly
2018-08-31
date 2018-08-31
filing_date 2018-10-22
currency_symbol USD
changeToLiabilities 789554.00
netBorrowings 254292.00
totalCashFromFinancingActivities 254292.00
changeToOperatingActivities 134022.00
netIncome -203672.00
changeInCash 373418.00
totalCashFromOperatingActivities 119126.00
depreciation 11231.00
changeToInventory -944383.00
changeToAccountReceivables 249219.00
changeToNetincome 86974.00
capitalExpenditures 26000
2018-05-31
date 2018-05-31
filing_date 2018-07-16
currency_symbol USD
changeToLiabilities -233302.00
totalCashflowsFromInvestingActivities -7869.00
netBorrowings 177887.00
totalCashFromFinancingActivities 177887.00
changeToOperatingActivities -66132.00
netIncome -292320.00
changeInCash -1037697.00
totalCashFromOperatingActivities -1207715.00
depreciation 13875.00
changeToInventory -169696.00
changeToAccountReceivables -432273.00
changeToNetincome 7878.00
capitalExpenditures 3479
2018-02-28
date 2018-02-28
filing_date 2018-04-16
currency_symbol USD
changeToLiabilities 601344.00
totalCashflowsFromInvestingActivities -22107.00
netBorrowings -516355.00
totalCashFromFinancingActivities 780145.00
changeToOperatingActivities -241383.00
netIncome -3220659.00
changeInCash 987988.00
totalCashFromOperatingActivities 229950.00
depreciation 13579.00
changeToInventory -349159.00
changeToAccountReceivables 142021.00
salePurchaseOfStock 1426500.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 3145006.00
capitalExpenditures 22107
2017-11-30
date 2017-11-30
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -2041828.00
totalCashflowsFromInvestingActivities -54833.00
netBorrowings -1265252.00
totalCashFromFinancingActivities -1265252.00
changeToOperatingActivities -161217.00
netIncome 568000.00
changeInCash -169037.00
totalCashFromOperatingActivities 1151000.00
depreciation 84641.00
changeToInventory 469000.00
changeToAccountReceivables -428665.00
changeToNetincome 1286016.00
capitalExpenditures 55000
2017-08-31
date 2017-08-31
filing_date 2017-10-16
currency_symbol USD
changeToLiabilities -167852.00
totalCashflowsFromInvestingActivities -39507.00
netBorrowings -366879.00
totalCashFromFinancingActivities -116338.00
changeToOperatingActivities 279832.00
netIncome 378000.00
changeInCash 302542.00
totalCashFromOperatingActivities 185000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 171000.00
changeToAccountReceivables 1503021.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 369849.00
capitalExpenditures 40000
2017-05-31
date 2017-05-31
filing_date 2017-07-17
currency_symbol USD
changeToLiabilities 21334.00
totalCashflowsFromInvestingActivities -24824.00
netBorrowings -14423.00
totalCashFromFinancingActivities 251000.00
changeToOperatingActivities -278991.00
netIncome 698000.00
changeInCash 2645.00
totalCashFromOperatingActivities 41892.00
depreciation 23816.00
changeToInventory 144000.00
changeToAccountReceivables -835616.00
salePurchaseOfStock 1426500.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 451855.00
capitalExpenditures 40000
2017-02-28
date 2017-02-28
filing_date 2017-04-17
currency_symbol USD
changeToLiabilities -497495.00
totalCashflowsFromInvestingActivities -14682.00
netBorrowings 264964.00
totalCashFromFinancingActivities 266000.00
changeToOperatingActivities -180840.00
netIncome 187000.00
changeInCash -277452.00
totalCashFromOperatingActivities -527734.00
depreciation 53509.00
changeToInventory 222000.00
changeToAccountReceivables -427416.00
changeToNetincome 116162.00
capitalExpenditures 15000
2016-11-30
date 2016-11-30
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities -2029797.00
totalCashflowsFromInvestingActivities -113201.00
netBorrowings -444124.00
totalCashFromFinancingActivities -831683.00
changeToOperatingActivities -747119.00
netIncome 233000.00
changeInCash -200604.00
totalCashFromOperatingActivities 744000.00
depreciation 81845.00
otherCashflowsFromInvestingActivities 500.00
changeToInventory 889000.00
changeToAccountReceivables -73128.00
otherCashflowsFromFinancingActivities -387559.00
changeToNetincome 1268076.00
capitalExpenditures 114000
2016-08-31
date 2016-08-31
filing_date 2016-10-14
currency_symbol USD
netIncome 321000.00
totalCashFromOperatingActivities 410000.00
changeToInventory 293000.00
capitalExpenditures 104000
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
netIncome 424000.00
totalCashFromOperatingActivities 45000.00
changeToInventory 106000.00
capitalExpenditures 30000
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities -16250.00
totalCashFromFinancingActivities 378000.00
netIncome 203000.00
totalCashFromOperatingActivities -550188.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 145000.00
changeToAccountReceivables 191680.00
salePurchaseOfStock 0.00
capitalExpenditures 17000
2015-11-30
date 2015-11-30
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -3085478.00
totalCashflowsFromInvestingActivities -99895.00
netBorrowings 2095937.00
totalCashFromFinancingActivities 2096000.00
changeToOperatingActivities 893693.00
netIncome -3244211.00
changeInCash 268263.00
totalCashFromOperatingActivities -1727779.00
depreciation 151250.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1945000.00
changeToAccountReceivables 156616.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -387559.00
changeToNetincome -463521.00
capitalExpenditures 114000
2015-08-31
date 2015-08-31
filing_date 2015-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2096000.00
netIncome 50000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1396000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 106000
2015-05-31
date 2015-05-31
filing_date 2015-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities -97129.00
totalCashFromFinancingActivities 2096000.00
netIncome -1529111.00
totalCashFromOperatingActivities -1932456.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1116000.00
changeToAccountReceivables 904420.00
salePurchaseOfStock 0.00
capitalExpenditures 97000
2015-02-28
date 2015-02-28
filing_date 2015-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities -5050.00
totalCashFromFinancingActivities 1498000.00
netIncome 58000.00
totalCashFromOperatingActivities -1467921.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 502000.00
changeToAccountReceivables 975806.00
salePurchaseOfStock 0.00
capitalExpenditures 5000
2014-11-30
date 2014-11-30
filing_date 2015-03-02
currency_symbol USD
investments 1170909.00
changeToLiabilities 1485000.00
totalCashflowsFromInvestingActivities 1174000.00
netBorrowings 1592480.00
totalCashFromFinancingActivities 1142000.00
changeToOperatingActivities -198578.00
netIncome -8799469.00
changeInCash -2957399.00
totalCashFromOperatingActivities -5273664.00
depreciation 320408.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3426000.00
changeToAccountReceivables 3250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -450656.00
changeToNetincome -5520712.00
capitalExpenditures 69000
2014-08-31
date 2014-08-31
filing_date 2014-10-14
currency_symbol USD
changeToLiabilities 766000.00
totalCashflowsFromInvestingActivities 685000.00
totalCashFromFinancingActivities -5589.00
netIncome 688000.00
totalCashFromOperatingActivities -2837009.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2786000.00
changeToAccountReceivables 972000.00
salePurchaseOfStock 0.00
capitalExpenditures 64000
2014-05-31
date 2014-05-31
filing_date 2014-07-16
currency_symbol USD
changeToLiabilities 4511000.00
totalCashflowsFromInvestingActivities 721000.00
totalCashFromFinancingActivities -3695.00
netIncome -5376271.00
totalCashFromOperatingActivities -2378934.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1283000.00
changeToAccountReceivables -334143.00
salePurchaseOfStock 0.00
capitalExpenditures 25000
2014-02-28
date 2014-02-28
filing_date 2014-04-14
currency_symbol USD
changeToLiabilities 385000.00
totalCashflowsFromInvestingActivities 743000.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 224000.00
changeToAccountReceivables 236000.00
salePurchaseOfStock 0.00
capitalExpenditures 3000
2013-11-30
date 2013-11-30
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 657000.00
totalCashFromFinancingActivities -1639291.00
netIncome -6193248.00
totalCashFromOperatingActivities -5647762.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1478000.00
changeToInventory 1187000.00
changeToAccountReceivables 3344000.00
salePurchaseOfStock 0.00
capitalExpenditures 743000
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities -443815.00
totalCashFromFinancingActivities -1120985.00
netIncome -1965119.00
totalCashFromOperatingActivities -3492042.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 988000.00
changeToInventory 1364595.00
changeToAccountReceivables 1555000.00
salePurchaseOfStock 0.00
capitalExpenditures 691000
2013-05-31
date 2013-05-31
filing_date 2013-07-16
currency_symbol USD
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities -398910.00
totalCashFromFinancingActivities -989991.00
netIncome -1172226.00
totalCashFromOperatingActivities -2683320.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 988000.00
changeToInventory 1339713.00
changeToAccountReceivables 429000.00
salePurchaseOfStock 0.00
capitalExpenditures 646000
2013-02-28
date 2013-02-28
filing_date 2013-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 494000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 396000
2012-11-30
date 2012-11-30
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 1697000.00
totalCashflowsFromInvestingActivities 2664000.00
totalCashFromFinancingActivities -1995332.00
netIncome 465000.00
totalCashFromOperatingActivities 1460000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1975000.00
changeToInventory 334040.00
changeToAccountReceivables 302947.00
salePurchaseOfStock 0.00
capitalExpenditures 767000
2012-08-31
date 2012-08-31
filing_date 2012-10-15
currency_symbol USD
changeToLiabilities 904000.00
totalCashflowsFromInvestingActivities 4002000.00
totalCashFromFinancingActivities 0.00
netIncome 428000.00
totalCashFromOperatingActivities 396000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1482000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 280000
2012-05-31
date 2012-05-31
filing_date 2012-07-16
currency_symbol USD
changeToLiabilities 1244000.00
totalCashflowsFromInvestingActivities 224000.00
totalCashFromFinancingActivities 0.00
netIncome 302000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 988000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 76000
2012-02-29
date 2012-02-29
filing_date 2012-04-12
currency_symbol USD
changeToLiabilities 1569000.00
totalCashflowsFromInvestingActivities 220000.00
totalCashFromFinancingActivities 0.00
netIncome 88000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 494000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 40000
2011-11-30
date 2011-11-30
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 60000.00
totalCashflowsFromInvestingActivities 2142000.00
totalCashFromFinancingActivities 0.00
netIncome 492000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1975000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 47000.00
capitalExpenditures 180000
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2183000.00
totalCashFromFinancingActivities 0.00
netIncome 399000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1481000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 23000.00
capitalExpenditures 139000
2011-05-31
date 2011-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3217000.00
dividendsPaid 988000.00
changeToInventory 218000.00
changeToNetincome 15000.00
capitalExpenditures 59000
2011-02-28
date 2011-02-28
currency_symbol USD
changeToLiabilities 216000.00
totalCashflowsFromInvestingActivities 2484000.00
netIncome 343000.00
dividendsPaid 493000.00
changeToInventory 630000.00
changeToNetincome 8000.00
capitalExpenditures 16000
2010-11-30
date 2010-11-30
currency_symbol USD
changeToLiabilities 326000.00
totalCashflowsFromInvestingActivities 4886000.00
dividendsPaid 1975000.00
capitalExpenditures 95000
2010-08-31
date 2010-08-31
currency_symbol USD
changeToLiabilities 1268000.00
totalCashflowsFromInvestingActivities 5130000.00
dividendsPaid 1482000.00
changeToInventory 31000.00
capitalExpenditures 81000
2010-05-31
date 2010-05-31
currency_symbol USD
changeToLiabilities 3551000.00
totalCashflowsFromInvestingActivities 1332000.00
totalCashFromOperatingActivities 787000.00
dividendsPaid 987000.00
capitalExpenditures 28000
2010-02-28
date 2010-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1615000.00
netIncome 542000.00
dividendsPaid 494000.00
capitalExpenditures 23000
2009-11-30
date 2009-11-30
currency_symbol USD
totalCashflowsFromInvestingActivities 968000.00
netIncome 1014000.00
totalCashFromOperatingActivities 3905000.00
dividendsPaid 2539000.00
changeToAccountReceivables 617000.00
changeToNetincome 147000.00
capitalExpenditures 321000
2009-08-31
date 2009-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1147000.00
netIncome 1599000.00
totalCashFromOperatingActivities 2608000.00
dividendsPaid 2045000.00
capitalExpenditures 252000
2009-05-31
date 2009-05-31
currency_symbol USD
netIncome 695000.00
totalCashFromOperatingActivities 274000.00
dividendsPaid 1552000.00
changeToInventory 152000.00
capitalExpenditures 168000
2009-02-28
date 2009-02-28
currency_symbol USD
changeToLiabilities 1347000.00
netIncome 124000.00
dividendsPaid 776000.00
changeToNetincome 157000.00
capitalExpenditures 18000
2008-11-30
date 2008-11-30
currency_symbol USD
changeToLiabilities 1828000.00
totalCashflowsFromInvestingActivities 1884000.00
netIncome 1413000.00
totalCashFromOperatingActivities 3230000.00
dividendsPaid 2892000.00
changeToAccountReceivables 888000.00
capitalExpenditures 290000
2008-08-31
date 2008-08-31
currency_symbol USD
netIncome 1102000.00
totalCashFromOperatingActivities 1188000.00
dividendsPaid 2116000.00
changeToAccountReceivables 839000.00
capitalExpenditures 221000
2008-05-31
date 2008-05-31
currency_symbol USD
changeToLiabilities 2047000.00
netIncome 790000.00
totalCashFromOperatingActivities 26000.00
dividendsPaid 1340000.00
capitalExpenditures 189000
2008-02-29
date 2008-02-29
currency_symbol USD
changeToLiabilities 2332000.00
totalCashflowsFromInvestingActivities 5643000.00
netIncome 344000.00
totalCashFromOperatingActivities 53000.00
dividendsPaid 634000.00
changeToNetincome 109000.00
capitalExpenditures 32000
2007-11-30
date 2007-11-30
currency_symbol USD
changeToLiabilities 250000.00
totalCashflowsFromInvestingActivities 2519000.00
netIncome 1703000.00
totalCashFromOperatingActivities 1761000.00
dividendsPaid 1965000.00
capitalExpenditures 260000
2007-08-31
date 2007-08-31
currency_symbol USD
netIncome 2069000.00
totalCashFromOperatingActivities 1657000.00
dividendsPaid 1471000.00
capitalExpenditures 213000
2007-05-31
date 2007-05-31
currency_symbol USD
changeToLiabilities 1992000.00
netIncome 1293000.00
dividendsPaid 981000.00
capitalExpenditures 195000
2007-02-28
date 2007-02-28
currency_symbol USD
changeToLiabilities 1012000.00
netIncome 473000.00
dividendsPaid 982000.00
capitalExpenditures 161000
2006-11-30
date 2006-11-30
currency_symbol USD
netIncome 901000.00
totalCashFromOperatingActivities 7587000.00
dividendsPaid 1777000.00
changeToInventory 204000.00
changeToAccountReceivables 2072000.00
changeToNetincome 414000.00
capitalExpenditures 310000
2006-08-31
date 2006-08-31
currency_symbol USD
changeToLiabilities 567000.00
netIncome 1927000.00
totalCashFromOperatingActivities 5294000.00
dividendsPaid 1289000.00
changeToAccountReceivables 529000.00
changeToNetincome 616000.00
capitalExpenditures 134000
2006-05-31
date 2006-05-31
currency_symbol USD
changeToLiabilities 2340000.00
netIncome 1705000.00
totalCashFromOperatingActivities 4709000.00
dividendsPaid 938000.00
changeToInventory 336000.00
changeToNetincome 809000.00
capitalExpenditures 99000
2006-02-28
date 2006-02-28
currency_symbol USD
changeToLiabilities 734000.00
netIncome 1071000.00
totalCashFromOperatingActivities 2506000.00
dividendsPaid 576000.00
changeToInventory 1028000.00
capitalExpenditures 68000
2005-11-30
date 2005-11-30
currency_symbol USD
changeToLiabilities 1751000.00
netIncome 1481000.00
totalCashFromOperatingActivities 4969000.00
dividendsPaid 1059000.00
capitalExpenditures 215000
2005-08-31
date 2005-08-31
currency_symbol USD
changeToLiabilities 466000.00
totalCashFromOperatingActivities 1825000.00
capitalExpenditures 172000
2005-05-31
date 2005-05-31
currency_symbol USD
changeToLiabilities 4559000.00
netIncome 1750000.00
totalCashFromOperatingActivities 2762000.00
dividendsPaid 484000.00
capitalExpenditures 138000
2005-02-28
date 2005-02-28
currency_symbol USD
changeToLiabilities 4163000.00
netIncome 945000.00
totalCashFromOperatingActivities 78000.00
dividendsPaid 483000.00
capitalExpenditures 92000
2004-11-30
date 2004-11-30
currency_symbol USD
changeToLiabilities 1379000.00
totalCashflowsFromInvestingActivities 2711000.00
netIncome 705000.00
totalCashFromOperatingActivities 4605000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 891000.00
changeToNetincome 60000.00
capitalExpenditures 141000
2004-08-31
date 2004-08-31
currency_symbol USD
changeToLiabilities 1417000.00
netIncome 1458000.00
totalCashFromOperatingActivities 2513000.00
changeToNetincome 695000.00
capitalExpenditures 106000
2004-05-31
date 2004-05-31
currency_symbol USD
changeToLiabilities 4828000.00
netIncome 2798000.00
totalCashFromOperatingActivities 716000.00
dividendsPaid 379000.00
changeToNetincome 602000.00
capitalExpenditures 76000
2004-02-29
date 2004-02-29
currency_symbol USD
changeToLiabilities 5822000.00
totalCashflowsFromInvestingActivities 451000.00
netIncome 836000.00
totalCashFromOperatingActivities 157000.00
capitalExpenditures 23000
2003-11-30
date 2003-11-30
currency_symbol USD
changeToLiabilities 319000.00
netIncome 807000.00
totalCashFromOperatingActivities 3725000.00
dividendsPaid 371000.00
capitalExpenditures 321000
2003-08-31
date 2003-08-31
currency_symbol USD
changeToLiabilities 1088000.00
netIncome 1287000.00
totalCashFromOperatingActivities 3097000.00
dividendsPaid 370000.00
changeToNetincome 1175000.00
capitalExpenditures 293000
2003-05-31
date 2003-05-31
currency_symbol USD
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities 684000.00
netIncome 2584000.00
totalCashFromOperatingActivities 452000.00
dividendsPaid 371000.00
changeToNetincome 700000.00
capitalExpenditures 248000
2003-02-28
date 2003-02-28
currency_symbol USD
changeToLiabilities 3418000.00
netIncome 574000.00
capitalExpenditures 125000
2002-11-30
date 2002-11-30
currency_symbol USD
changeToLiabilities 1130000.00
netIncome 833000.00
totalCashFromOperatingActivities 4632000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory 1040000.00
changeToNetincome 169000.00
capitalExpenditures 576000
2002-08-31
date 2002-08-31
currency_symbol USD
changeToLiabilities 2426000.00
netIncome 723000.00
totalCashFromOperatingActivities 3657000.00
changeToInventory 241000.00
changeToNetincome 342000.00
capitalExpenditures 442000
2002-05-31
date 2002-05-31
currency_symbol USD
changeToLiabilities 4252000.00
netIncome 1218000.00
totalCashFromOperatingActivities 2555000.00
changeToInventory 320000.00
changeToNetincome 519000.00
capitalExpenditures 137000
2002-02-28
date 2002-02-28
currency_symbol USD
changeToLiabilities 1721000.00
netIncome 300000.00
capitalExpenditures 48000
2001-11-30
date 2001-11-30
currency_symbol USD
netIncome 235000.00
totalCashFromOperatingActivities 5471000.00
changeToInventory 952000.00
changeToAccountReceivables 1865000.00
changeToNetincome 9000.00
capitalExpenditures 134000
2001-08-31
date 2001-08-31
currency_symbol USD
changeToLiabilities 981000.00
netIncome 304000.00
totalCashFromOperatingActivities 4042000.00
changeToInventory 97000.00
changeToNetincome 76000.00
capitalExpenditures 24000
2001-05-31
date 2001-05-31
currency_symbol USD
changeToLiabilities 3760000.00
netIncome 1138000.00
totalCashFromOperatingActivities 2822000.00
changeToNetincome 266000.00
capitalExpenditures 16000
2001-02-28
date 2001-02-28
currency_symbol USD
changeToLiabilities 2629000.00
netIncome 337000.00
totalCashFromOperatingActivities 1501000.00
changeToInventory 774000.00
capitalExpenditures 4000
2000-11-30
date 2000-11-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
totalCashFromOperatingActivities 831000.00
changeToInventory 500000.00
capitalExpenditures 284000
2000-08-31
date 2000-08-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 59000.00
changeToInventory 903000.00
capitalExpenditures 264000
2000-05-31
date 2000-05-31
currency_symbol USD
changeToLiabilities 3251000.00
netIncome 751000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory 611000.00
capitalExpenditures 252000
2000-02-29
date 2000-02-29
currency_symbol USD
changeToLiabilities 3037000.00
totalCashFromFinancingActivities 200000.00
changeToInventory 34000.00
capitalExpenditures 196000
yearly
2017-11-30
date 2017-11-30
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -2041828.00
totalCashflowsFromInvestingActivities -54833.00
netBorrowings -1265252.00
totalCashFromFinancingActivities -1265252.00
changeToOperatingActivities -161217.00
netIncome 1831000.00
changeInCash -169037.00
totalCashFromOperatingActivities 1151000.00
depreciation 84641.00
changeToInventory 469000.00
changeToAccountReceivables -428665.00
changeToNetincome 1286016.00
capitalExpenditures 55000
2016-11-30
date 2016-11-30
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities -2029797.00
totalCashflowsFromInvestingActivities -113201.00
netBorrowings -444124.00
totalCashFromFinancingActivities -831683.00
changeToOperatingActivities -747119.00
netIncome 1181000.00
changeInCash -200604.00
totalCashFromOperatingActivities 744000.00
depreciation 81845.00
otherCashflowsFromInvestingActivities 500.00
changeToInventory 889000.00
changeToAccountReceivables -73128.00
otherCashflowsFromFinancingActivities -387559.00
changeToNetincome 20000.00
capitalExpenditures 114000
2015-11-30
date 2015-11-30
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -3085478.00
totalCashflowsFromInvestingActivities -99895.00
netBorrowings 2095937.00
totalCashFromFinancingActivities 2096000.00
changeToOperatingActivities 893693.00
netIncome -3244211.00
changeInCash 268263.00
totalCashFromOperatingActivities -1727779.00
depreciation 151250.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1945000.00
changeToAccountReceivables 156616.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -387559.00
changeToNetincome -463521.00
capitalExpenditures 114000
2014-11-30
date 2014-11-30
filing_date 2015-03-02
currency_symbol USD
investments 1170909.00
changeToLiabilities 1485000.00
totalCashflowsFromInvestingActivities 1174000.00
netBorrowings 1592480.00
totalCashFromFinancingActivities 1142000.00
changeToOperatingActivities -198578.00
netIncome -8799469.00
changeInCash -2957399.00
totalCashFromOperatingActivities -5273664.00
depreciation 320408.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3426000.00
changeToAccountReceivables 3250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -450656.00
changeToNetincome -5520712.00
capitalExpenditures 69000
2013-11-30