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Avid Bioservices, Inc. занимается коммерческим производством, которое сосредоточено на биофармацевтических продуктах, полученных из культуры клеток млекопитающих, для биотехнологических и фармацевтических компаний. Фирма специализируется на производстве клинических и коммерческих продуктов, очистке, упаковке в больших объемах, тестировании стабильности и нормативных представлениях, а также поддержке. Компания была основана 3 июня 1981 года и имеет штаб-квартиру в Тустине, штат Калифорния.

General
Code CDMO
Type Common Stock
Name Avid Bioservices Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JDWKY3
ISIN US05368M1062
PrimaryTicker CDMO.US
CUSIP 878517309
CIK 704562
EmployerIdNumber 95-3698422
FiscalYearEnd April
IPODate 2018-01-08
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 2642 Michelle Drive, Tustin, CA, United States, 92780
Phone 714 508 6100
WebURL https://www.avidbio.com
FullTimeEmployees 365
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 411687200
MarketCapitalizationMln 411.6872
EBITDA -501000
WallStreetTargetPrice 13
BookValue 2.905
DividendShare 0
DividendYield 0.0133
EarningsShare -0.18
EPSEstimateCurrentYear 0.01
EPSEstimateNextYear 0.09
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-10-31
ProfitMargin -0.0812
OperatingMarginTTM -0.4419
ReturnOnAssetsTTM -0.0136
ReturnOnEquityTTM -0.0628
RevenueTTM 140938000
RevenuePerShareTTM 2.246
QuarterlyRevenueGrowthYOY -0.269
GrossProfitTTM 31480000
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY -0.797

Financials / Income Statement / quarterly / net Income

2.25M
2022-01-31
115.6M
2022-04-30
1.56M
2022-07-31
-1.16M
2022-10-31
461K
2023-01-31
-309K
2023-04-30
-2.09M
2023-07-31
-9.51M
2023-10-31

Financials / Income Statement / quarterly / ebitda

3.99M
2022-01-31
1.14M
2022-04-30
2.79M
2022-07-31
-720K
2022-10-31
5.07M
2023-01-31
1.21M
2023-04-30
-2.16M
2023-07-31
-8.3M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

31.51M
2022-01-31
31.23M
2022-04-30
36.69M
2022-07-31
34.76M
2022-10-31
38.02M
2023-01-31
39.8M
2023-04-30
37.73M
2023-07-31
25.4M
2023-10-31

Earnings / History / epsActual

0.01
2023-01-31
0.0505
2023-04-30
-0.03
2023-07-31
-0.15
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 88.4956
PriceSalesTTM 2.782
PriceBookMRQ 2.1347
EnterpriseValue 576959424
EnterpriseValueRevenue 3.9447
EnterpriseValueEbitda 920.4508
SharesStats
SharesOutstanding 63239200
SharesFloat 58053620
PercentInsiders 0.881
PercentInstitutions 107.832
Technicals
Beta 1.571
52WeekHigh 21.05
52WeekLow 4.07
50DayMA 5.92
200DayMA 12.3735
SharesShort 6983275
SharesShortPriorMonth 6111931
ShortRatio 7.64
ShortPercent 0.1318
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 454642000.00
otherCurrentAssets 9972000.00
totalLiab 270967000.00
totalStockholderEquity 183675000.00
otherCurrentLiab 6453000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -442419000.00
cash 31424000.00
totalCurrentLiabilities 76937000.00
currentDeferredRevenue 46437000.00
netDebt 163869000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 195293000.00
otherStockholderEquity 626031000.00
totalCurrentAssets 104205000.00
netReceivables 24226000.00
longTermDebt 141154000.00
inventory 38583000.00
accountsPayable 22784000.00
nonCurrrentAssetsOther 4673000.00
nonCurrentAssetsTotal 350437000.00
capitalLeaseObligations 54139000.00
nonCurrentLiabilitiesTotal 194030000.00
liabilitiesAndStockholdersEquity 454642000.00
cashAndShortTermInvestments 31424000.00
propertyPlantAndEquipmentGross 264823000.00
propertyPlantAndEquipmentNet 229147000.00
netWorkingCapital 27268000.00
netInvestedCapital 324829000.00
commonStockSharesOutstanding 63149000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 442337000.00
otherCurrentAssets 16346000.00
totalLiab 251739000.00
totalStockholderEquity 190598000.00
otherCurrentLiab 6963000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -432910000.00
otherAssets 119345000.00
cash 24898000.00
totalCurrentLiabilities 64057000.00
currentDeferredRevenue 33019000.00
netDebt 164046000.00
shortTermDebt 1262000.00
shortLongTermDebtTotal 188944000.00
otherStockholderEquity 623445000.00
propertyPlantEquipment 224673000.00
totalCurrentAssets 98319000.00
netTangibleAssets 190598000.00
netReceivables 16209000.00
longTermDebt 140888000.00
inventory 40866000.00
accountsPayable 22813000.00
nonCurrrentAssetsOther 5107000.00
nonCurrentAssetsTotal 344018000.00
capitalLeaseObligations 48056000.00
nonCurrentLiabilitiesTotal 187682000.00
liabilitiesAndStockholdersEquity 442337000.00
cashAndShortTermInvestments 24898000.00
propertyPlantAndEquipmentGross 224673000.00
propertyPlantAndEquipmentNet 224673000.00
netWorkingCapital 34262000.00
netInvestedCapital 331486000.00
commonStockSharesOutstanding 62838000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-21
currency_symbol USD
totalAssets 451054000.00
otherCurrentAssets 2094000.00
totalLiab 261584000.00
totalStockholderEquity 189470000.00
otherCurrentLiab 10406000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -430817000.00
otherAssets 118462000.00
cash 38542000.00
totalCurrentLiabilities 73709000.00
currentDeferredRevenue 37352000.00
netDebt 150691000.00
shortTermDebt 1358000.00
shortLongTermDebtTotal 189233000.00
otherStockholderEquity 620224000.00
propertyPlantEquipment 177369000.00
totalCurrentAssets 112451000.00
netTangibleAssets 189470000.00
netReceivables 27907000.00
longTermDebt 140623000.00
inventory 43908000.00
accountsPayable 24593000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -430817000.00
nonCurrrentAssetsOther 4823000.00
nonCurrentAssetsTotal 338603000.00
capitalLeaseObligations 48610000.00
longTermDebtTotal 140623000.00
nonCurrentLiabilitiesOther 47252000.00
nonCurrentLiabilitiesTotal 187875000.00
capitalSurpluse 620224000.00
liabilitiesAndStockholdersEquity 451054000.00
cashAndShortTermInvestments 38542000.00
propertyPlantAndEquipmentGross 220141000.00
propertyPlantAndEquipmentNet 220141000.00
netWorkingCapital 38742000.00
netInvestedCapital 330093000.00
commonStockSharesOutstanding 62587000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 450430000.00
otherCurrentAssets 2111000.00
totalLiab 265035000.00
totalStockholderEquity 185395000.00
otherCurrentLiab 10153000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -430508000.00
otherAssets 119332000.00
cash 59916000.00
totalCurrentLiabilities 87319000.00
currentDeferredRevenue 37750000.00
netDebt 120824000.00
shortTermDebt 3024000.00
shortLongTermDebtTotal 180740000.00
otherStockholderEquity 615841000.00
propertyPlantEquipment 164292000.00
totalCurrentAssets 132343000.00
netTangibleAssets 185395000.00
netReceivables 25214000.00
longTermDebt 140359000.00
inventory 45102000.00
accountsPayable 36392000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -430508000.00
nonCurrrentAssetsOther 4752000.00
nonCurrentAssetsTotal 318087000.00
capitalLeaseObligations 40381000.00
longTermDebtTotal 140359000.00
nonCurrentLiabilitiesOther 37357000.00
nonCurrentLiabilitiesTotal 177716000.00
capitalSurpluse 615841000.00
liabilitiesAndStockholdersEquity 450430000.00
cashAndShortTermInvestments 59916000.00
propertyPlantAndEquipmentGross 227689000.00
propertyPlantAndEquipmentNet 198755000.00
netWorkingCapital 45024000.00
netInvestedCapital 325754000.00
commonStockSharesOutstanding 63726000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 441850000.00
otherCurrentAssets 2480000.00
totalLiab 260655000.00
totalStockholderEquity 181195000.00
otherCurrentLiab 7492000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -430969000.00
otherAssets 121150000.00
cash 77292000.00
totalCurrentLiabilities 82377000.00
currentDeferredRevenue 48446000.00
netDebt 104097000.00
shortTermDebt 3111000.00
shortLongTermDebtTotal 181389000.00
otherStockholderEquity 612102000.00
propertyPlantEquipment 139386000.00
totalCurrentAssets 145941000.00
netTangibleAssets 181195000.00
netReceivables 27108000.00
longTermDebt 140097000.00
inventory 39061000.00
accountsPayable 23328000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -430969000.00
nonCurrrentAssetsOther 4503000.00
nonCurrentAssetsTotal 295909000.00
capitalLeaseObligations 41292000.00
longTermDebtTotal 140097000.00
nonCurrentLiabilitiesOther 38181000.00
nonCurrentLiabilitiesTotal 178278000.00
capitalSurpluse 612102000.00
liabilitiesAndStockholdersEquity 441850000.00
cashAndShortTermInvestments 77292000.00
propertyPlantAndEquipmentGross 202196000.00
propertyPlantAndEquipmentNet 174759000.00
netWorkingCapital 63564000.00
netInvestedCapital 321292000.00
commonStockSharesOutstanding 62204000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-06
currency_symbol USD
totalAssets 451219000.00
otherCurrentAssets 2121000.00
totalLiab 272220000.00
totalStockholderEquity 178999000.00
otherCurrentLiab 6955000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -429813000.00
otherAssets 119562000.00
cash 115137000.00
totalCurrentLiabilities 93343000.00
currentDeferredRevenue 52775000.00
netDebt 66892000.00
shortTermDebt 3152000.00
shortLongTermDebtTotal 182029000.00
otherStockholderEquity 608750000.00
propertyPlantEquipment 114929000.00
totalCurrentAssets 180635000.00
netTangibleAssets 178999000.00
netReceivables 33023000.00
longTermDebt 139837000.00
inventory 30354000.00
accountsPayable 30461000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -429813000.00
nonCurrrentAssetsOther 5090000.00
nonCurrentAssetsTotal 270584000.00
capitalLeaseObligations 42192000.00
longTermDebtTotal 139837000.00
nonCurrentLiabilitiesOther 39040000.00
nonCurrentLiabilitiesTotal 178877000.00
capitalSurpluse 608750000.00
liabilitiesAndStockholdersEquity 451219000.00
cashAndShortTermInvestments 115137000.00
propertyPlantAndEquipmentNet 151022000.00
netWorkingCapital 87292000.00
netInvestedCapital 318836000.00
commonStockSharesOutstanding 63333000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 429843000.00
otherCurrentAssets 1879000.00
totalLiab 255317000.00
totalStockholderEquity 174526000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 9490000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -431377000.00
otherAssets 120059000.00
cash 126166000.00
totalCurrentLiabilities 75761000.00
currentDeferredRevenue 53798000.00
netDebt 56359000.00
shortTermDebt 2969000.00
shortLongTermDebtTotal 182525000.00
otherStockholderEquity 605841000.00
propertyPlantEquipment 92955000.00
totalCurrentAssets 180023000.00
netTangibleAssets 174526000.00
netReceivables 25916000.00
longTermDebt 139577000.00
inventory 26062000.00
accountsPayable 9504000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -431377000.00
nonCurrrentAssetsOther 4977000.00
nonCurrentAssetsTotal 249820000.00
capitalLeaseObligations 42948000.00
longTermDebtTotal 139577000.00
nonCurrentLiabilitiesOther 39979000.00
nonCurrentLiabilitiesTotal 179556000.00
capitalSurpluse 605841000.00
liabilitiesAndStockholdersEquity 429843000.00
cashAndShortTermInvestments 126166000.00
propertyPlantAndEquipmentNet 129761000.00
netWorkingCapital 104262000.00
netInvestedCapital 314103000.00
commonStockSharesOutstanding 70394000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 314095000.00
otherCurrentAssets 1126000.00
totalLiab 257520000.00
totalStockholderEquity 56575000.00
otherCurrentLiab 9231000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -546975000.00
otherAssets 3702000.00
cash 149957000.00
totalCurrentLiabilities 77302000.00
currentDeferredRevenue 58991000.00
netDebt 32885000.00
shortTermDebt 2624000.00
shortLongTermDebtTotal 182842000.00
otherStockholderEquity 603488000.00
propertyPlantEquipment 69395000.00
totalCurrentAssets 203490000.00
netTangibleAssets 56575000.00
netReceivables 31353000.00
longTermDebt 139313000.00
inventory 21054000.00
accountsPayable 6456000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -546975000.00
nonCurrrentAssetsOther 3702000.00
nonCurrentAssetsTotal 110605000.00
capitalLeaseObligations 43529000.00
longTermDebtTotal 139313000.00
nonCurrentLiabilitiesOther 40905000.00
nonCurrentLiabilitiesTotal 180218000.00
capitalSurpluse 603488000.00
liabilitiesAndStockholdersEquity 314095000.00
cashAndShortTermInvestments 149957000.00
propertyPlantAndEquipmentNet 106903000.00
netWorkingCapital 126188000.00
netInvestedCapital 195888000.00
commonStockSharesOutstanding 63872000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 301627000.00
otherCurrentAssets 1377000.00
totalLiab 250522000.00
totalStockholderEquity 51105000.00
otherCurrentLiab 6280000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -549223000.00
otherAssets 3989000.00
cash 163675000.00
totalCurrentLiabilities 69528000.00
currentDeferredRevenue 51865000.00
netDebt 18697000.00
shortTermDebt 1378000.00
shortLongTermDebtTotal 182372000.00
otherStockholderEquity 600266000.00
propertyPlantEquipment 52496000.00
totalCurrentAssets 206919000.00
netTangibleAssets 51105000.00
netReceivables 21557000.00
longTermDebt 139066000.00
inventory 20310000.00
accountsPayable 10005000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -549223000.00
nonCurrrentAssetsOther 3989000.00
nonCurrentAssetsTotal 94708000.00
capitalLeaseObligations 43306000.00
longTermDebtTotal 139066000.00
nonCurrentLiabilitiesOther 41928000.00
nonCurrentLiabilitiesTotal 180994000.00
capitalSurpluse 600266000.00
liabilitiesAndStockholdersEquity 301627000.00
cashAndShortTermInvestments 163675000.00
propertyPlantAndEquipmentNet 90719000.00
netWorkingCapital 137391000.00
netInvestedCapital 190171000.00
commonStockSharesOutstanding 63602000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 270531000.00
otherCurrentAssets 1536000.00
totalLiab 225895000.00
totalStockholderEquity 44636000.00
otherCurrentLiab 5745000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -552745000.00
otherAssets 2305000.00
cash 159692000.00
totalCurrentLiabilities 63248000.00
currentDeferredRevenue 46262000.00
netDebt 4585000.00
shortTermDebt 1630000.00
shortLongTermDebtTotal 164277000.00
otherStockholderEquity 597320000.00
propertyPlantEquipment 67446000.00
totalCurrentAssets 200780000.00
netTangibleAssets 44636000.00
netReceivables 24310000.00
longTermDebt 138812000.00
inventory 15242000.00
accountsPayable 9611000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -552745000.00
nonCurrrentAssetsOther 2305000.00
nonCurrentAssetsTotal 69751000.00
capitalLeaseObligations 25465000.00
longTermDebtTotal 138812000.00
nonCurrentLiabilitiesTotal 162647000.00
capitalSurpluse 597320000.00
liabilitiesAndStockholdersEquity 270531000.00
cashAndShortTermInvestments 159692000.00
propertyPlantAndEquipmentGross 67446000.00
propertyPlantAndEquipmentNet 67446000.00
netWorkingCapital 137532000.00
netInvestedCapital 183448000.00
commonStockSharesOutstanding 63571000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-29
currency_symbol USD
totalAssets 265510000.00
otherCurrentAssets 1064000.00
totalLiab 187774000.00
totalStockholderEquity 77736000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 9555000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -559859000.00
otherAssets 1560000.00
cash 169915000.00
totalCurrentLiabilities 70936000.00
currentDeferredRevenue 50769000.00
netDebt -51722000.00
shortTermDebt 1355000.00
shortLongTermDebtTotal 118193000.00
otherStockholderEquity 637534000.00
propertyPlantEquipment 37455000.00
totalCurrentAssets 207804000.00
netTangibleAssets 77736000.00
netReceivables 24954000.00
longTermDebt 96949000.00
inventory 11871000.00
accountsPayable 9257000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -559859000.00
nonCurrrentAssetsOther 1560000.00
nonCurrentAssetsTotal 57706000.00
capitalLeaseObligations 21244000.00
longTermDebtTotal 96949000.00
nonCurrentLiabilitiesOther 19889000.00
nonCurrentLiabilitiesTotal 116838000.00
capitalSurpluse 637534000.00
liabilitiesAndStockholdersEquity 265510000.00
cashAndShortTermInvestments 169915000.00
propertyPlantAndEquipmentGross 56146000.00
propertyPlantAndEquipmentNet 56146000.00
netWorkingCapital 136868000.00
netInvestedCapital 174685000.00
commonStockSharesOutstanding 63142000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 168178000.00
otherCurrentAssets 813000.00
totalLiab 82808000.00
totalStockholderEquity 85370000.00
otherCurrentLiab 6679000.00
commonStock 61000.00
retainedEarnings -561850000.00
otherAssets 652000.00
cash 70894000.00
totalCurrentLiabilities 62575000.00
currentDeferredRevenue 47707000.00
netDebt -49327000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 21567000.00
otherStockholderEquity 667338000.00
propertyPlantEquipment 32162000.00
totalCurrentAssets 116311000.00
netTangibleAssets 85368000.00
netReceivables 32658000.00
inventory 11946000.00
accountsPayable 6855000.00
accumulatedOtherComprehensiveIncome -20181000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -561850000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 51867000.00
capitalLeaseObligations 21567000.00
nonCurrentLiabilitiesOther 20233000.00
nonCurrentLiabilitiesTotal 20233000.00
capitalSurpluse 647157000.00
liabilitiesAndStockholdersEquity 168178000.00
cashAndShortTermInvestments 70894000.00
propertyPlantAndEquipmentGross 51215000.00
propertyPlantAndEquipmentNet 51215000.00
netWorkingCapital 53736000.00
netInvestedCapital 85368000.00
commonStockSharesOutstanding 60097000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
totalAssets 113595000.00
otherCurrentAssets 828000.00
totalLiab 64209000.00
totalStockholderEquity 49386000.00
otherCurrentLiab 5229000.00
commonStock 57000.00
retainedEarnings -564057000.00
otherAssets 829000.00
cash 35664000.00
totalCurrentLiabilities 43659000.00
currentDeferredRevenue 31450000.00
netDebt -13788000.00
shortTermDebt 1326000.00
shortLongTermDebtTotal 21876000.00
otherStockholderEquity 632710000.00
propertyPlantEquipment 30232000.00
totalCurrentAssets 63126000.00
netTangibleAssets 49384000.00
netReceivables 16911000.00
inventory 9723000.00
accountsPayable 5654000.00
accumulatedOtherComprehensiveIncome -19326000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -564057000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 50469000.00
capitalLeaseObligations 21876000.00
nonCurrentLiabilitiesOther 20550000.00
nonCurrentLiabilitiesTotal 20550000.00
capitalSurpluse 613384000.00
liabilitiesAndStockholdersEquity 113595000.00
cashAndShortTermInvestments 35664000.00
propertyPlantAndEquipmentGross 49640000.00
propertyPlantAndEquipmentNet 49640000.00
netWorkingCapital 19467000.00
netInvestedCapital 49384000.00
commonStockSharesOutstanding 57248000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-01
currency_symbol USD
totalAssets 105561000.00
otherCurrentAssets 569000.00
totalLiab 59022000.00
totalStockholderEquity 46539000.00
otherCurrentLiab 3996000.00
commonStock 56000.00
retainedEarnings -566341000.00
otherAssets 652000.00
cash 28211000.00
totalCurrentLiabilities 38111000.00
currentDeferredRevenue 27123000.00
netDebt -6032000.00
shortTermDebt 1268000.00
shortLongTermDebtTotal 22179000.00
otherStockholderEquity 631293000.00
propertyPlantEquipment 47891000.00
totalCurrentAssets 57018000.00
netTangibleAssets 46537000.00
netReceivables 18628000.00
inventory 9610000.00
accountsPayable 5724000.00
accumulatedOtherComprehensiveIncome -18471000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -566341000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 48543000.00
capitalLeaseObligations 22179000.00
nonCurrentLiabilitiesOther 20911000.00
nonCurrentLiabilitiesTotal 20911000.00
capitalSurpluse 612822000.00
liabilitiesAndStockholdersEquity 105561000.00
cashAndShortTermInvestments 28211000.00
propertyPlantAndEquipmentGross 47891000.00
propertyPlantAndEquipmentNet 47891000.00
netWorkingCapital 18907000.00
netInvestedCapital 46537000.00
commonStockSharesOutstanding 56892000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 107620000.00
otherCurrentAssets 712000.00
totalLiab 65724000.00
totalStockholderEquity 41896000.00
otherCurrentLiab 3827000.00
commonStock 56000.00
retainedEarnings -571071000.00
otherAssets 652000.00
cash 36262000.00
totalCurrentLiabilities 44480000.00
currentDeferredRevenue 29120000.00
netDebt -9411000.00
shortTermDebt 5607000.00
shortLongTermDebt 4379000.00
shortLongTermDebtTotal 26851000.00
otherStockholderEquity 630550000.00
propertyPlantEquipment 27105000.00
totalCurrentAssets 59763000.00
netTangibleAssets 41894000.00
netReceivables 11906000.00
inventory 10883000.00
accountsPayable 5926000.00
accumulatedOtherComprehensiveIncome -17641000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -571071000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 47857000.00
capitalLeaseObligations 22472000.00
nonCurrentLiabilitiesOther 21244000.00
nonCurrentLiabilitiesTotal 21244000.00
capitalSurpluse 612909000.00
liabilitiesAndStockholdersEquity 107620000.00
cashAndShortTermInvestments 36262000.00
propertyPlantAndEquipmentGross 47205000.00
propertyPlantAndEquipmentNet 47205000.00
netWorkingCapital 15283000.00
netInvestedCapital 46273000.00
commonStockSharesOutstanding 56482000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 105216000.00
otherCurrentAssets 763000.00
totalLiab 58138000.00
totalStockholderEquity 47078000.00
otherCurrentLiab 3695000.00
commonStock 56000.00
retainedEarnings -566303000.00
otherAssets 652000.00
cash 30687000.00
totalCurrentLiabilities 36554000.00
currentDeferredRevenue 26355000.00
netDebt -7931000.00
shortTermDebt 1172000.00
shortLongTermDebtTotal 22756000.00
otherStockholderEquity 630150000.00
propertyPlantEquipment 26850000.00
totalCurrentAssets 57277000.00
netTangibleAssets 47076000.00
netReceivables 16262000.00
inventory 9565000.00
accountsPayable 5332000.00
accumulatedOtherComprehensiveIncome -16827000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -566303000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 47939000.00
capitalLeaseObligations 22756000.00
nonCurrentLiabilitiesOther 21584000.00
nonCurrentLiabilitiesTotal 21584000.00
capitalSurpluse 613323000.00
liabilitiesAndStockholdersEquity 105216000.00
cashAndShortTermInvestments 30687000.00
propertyPlantAndEquipmentGross 47287000.00
propertyPlantAndEquipmentNet 47287000.00
netWorkingCapital 20723000.00
netInvestedCapital 47076000.00
commonStockSharesOutstanding 56404000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 105250000.00
otherCurrentAssets 926000.00
totalLiab 56066000.00
totalStockholderEquity 49184000.00
otherCurrentLiab 4106000.00
commonStock 56000.00
retainedEarnings -564199000.00
otherAssets 652000.00
cash 33960000.00
totalCurrentLiabilities 33672000.00
currentDeferredRevenue 22199000.00
netDebt -10325000.00
shortTermDebt 1241000.00
shortLongTermDebtTotal 23635000.00
otherStockholderEquity 629342000.00
propertyPlantEquipment 26990000.00
totalCurrentAssets 56227000.00
netTangibleAssets 71576000.00
netReceivables 13532000.00
inventory 7809000.00
accountsPayable 6126000.00
accumulatedOtherComprehensiveIncome -16017000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -564199000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 49023000.00
capitalLeaseObligations 23635000.00
nonCurrentLiabilitiesTotal 22394000.00
capitalSurpluse 613325000.00
liabilitiesAndStockholdersEquity 105250000.00
cashAndShortTermInvestments 33960000.00
propertyPlantAndEquipmentGross 48371000.00
propertyPlantAndEquipmentNet 48371000.00
commonStockSharesOutstanding 56253000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 102070000.00
otherCurrentAssets 777000.00
totalLiab 52386000.00
totalStockholderEquity 49684000.00
otherCurrentLiab 3991000.00
commonStock 56000.00
retainedEarnings -563769000.00
otherAssets 1452000.00
cash 28944000.00
totalCurrentLiabilities 28935000.00
currentDeferredRevenue 18104000.00
netDebt -4111000.00
shortTermDebt 1382000.00
shortLongTermDebtTotal 24833000.00
otherStockholderEquity 628690000.00
propertyPlantEquipment 26453000.00
totalCurrentAssets 51564000.00
netTangibleAssets 73133000.00
netReceivables 13812000.00
inventory 8031000.00
accountsPayable 5458000.00
accumulatedOtherComprehensiveIncome -15295000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -563769000.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 50506000.00
capitalLeaseObligations 24833000.00
nonCurrentLiabilitiesTotal 23451000.00
capitalSurpluse 613395000.00
liabilitiesAndStockholdersEquity 102070000.00
cashAndShortTermInvestments 28944000.00
propertyPlantAndEquipmentGross 49054000.00
propertyPlantAndEquipmentNet 49054000.00
commonStockSharesOutstanding 56167000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-27
currency_symbol USD
totalAssets 78395000.00
otherCurrentAssets 709000.00
totalLiab 25327000.00
totalStockholderEquity 53068000.00
deferredLongTermLiab 2072000.00
otherCurrentLiab 619000.00
commonStock 56000.00
retainedEarnings -560605000.00
otherLiab 2072000.00
otherAssets 1452000.00
cash 32351000.00
totalCurrentLiabilities 23162000.00
currentDeferredRevenue 14651000.00
netDebt -32258000.00
shortTermDebt 3540000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity 628184000.00
propertyPlantEquipment 25625000.00
totalCurrentAssets 51318000.00
netTangibleAssets 53066000.00
netReceivables 11701000.00
inventory 6557000.00
accountsPayable 4352000.00
accumulatedOtherComprehensiveIncome -14569000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -560605000.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 27077000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 93000.00
nonCurrentLiabilitiesTotal 2165000.00
capitalSurpluse 613615000.00
liabilitiesAndStockholdersEquity 78395000.00
cashAndShortTermInvestments 32351000.00
propertyPlantAndEquipmentGross 25625000.00
propertyPlantAndEquipmentNet 25625000.00
commonStockSharesOutstanding 56079970.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 76110000.00
otherCurrentAssets 567000.00
totalLiab 23046000.00
totalStockholderEquity 53064000.00
deferredLongTermLiab 2105000.00
otherCurrentLiab 763000.00
commonStock 56000.00
retainedEarnings -560941000.00
otherLiab 2105000.00
otherAssets 1452000.00
cash 27758000.00
totalCurrentLiabilities 20848000.00
currentDeferredRevenue 14620000.00
netDebt -27665000.00
shortTermDebt 2549000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity 628012000.00
propertyPlantEquipment 25876000.00
totalCurrentAssets 48782000.00
netTangibleAssets 53062000.00
netReceivables 11797000.00
inventory 8660000.00
accountsPayable 2916000.00
accumulatedOtherComprehensiveIncome -14065000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -560941000.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 27328000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 93000.00
nonCurrentLiabilitiesTotal 2198000.00
capitalSurpluse 613947000.00
liabilitiesAndStockholdersEquity 76110000.00
cashAndShortTermInvestments 27758000.00
propertyPlantAndEquipmentGross 25876000.00
propertyPlantAndEquipmentNet 25876000.00
commonStockSharesOutstanding 56069000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 80224000.00
intangibleAssets 0.00
otherCurrentAssets 774000.00
totalLiab 25427000.00
totalStockholderEquity 54797000.00
deferredLongTermLiab 2126000.00
otherCurrentLiab 849000.00
commonStock 56000.00
retainedEarnings -559802000.00
otherLiab 2126000.00
goodWill 0.00
otherAssets 1452000.00
cash 32694000.00
totalCurrentLiabilities 23208000.00
currentDeferredRevenue 17307000.00
netDebt -32601000.00
shortTermDebt 1829000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity 628183000.00
propertyPlantEquipment 26279000.00
totalCurrentAssets 52493000.00
netTangibleAssets 54795000.00
shortTermInvestments 0.00
netReceivables 9289000.00
longTermDebt 93000.00
inventory 9736000.00
accountsPayable 3223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -559802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 27731000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 93000.00
nonCurrentLiabilitiesTotal 2219000.00
capitalSurpluse 614541000.00
liabilitiesAndStockholdersEquity 80224000.00
cashAndShortTermInvestments 32694000.00
propertyPlantAndEquipmentGross 26279000.00
propertyPlantAndEquipmentNet 26279000.00
commonStockSharesOutstanding 56009000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 84708000.00
intangibleAssets 0.00
otherCurrentAssets 2542000.00
totalLiab 27962000.00
totalStockholderEquity 56746000.00
deferredLongTermLiab 2145000.00
otherCurrentLiab 2578000.00
commonStock 55000.00
retainedEarnings -558351000.00
otherLiab 2145000.00
goodWill 0.00
otherAssets 1452000.00
cash 37484000.00
totalCurrentLiabilities 25724000.00
currentDeferredRevenue 17994000.00
netDebt -37391000.00
shortTermDebt 2030000.00
shortLongTermDebt 171000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity 628054000.00
propertyPlantEquipment 26336000.00
totalCurrentAssets 56920000.00
netTangibleAssets 56744000.00
shortTermInvestments 0.00
netReceivables 7726000.00
longTermDebt 93000.00
inventory 9168000.00
accountsPayable 3122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -558351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 27788000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 93000.00
nonCurrentLiabilitiesTotal 2238000.00
capitalSurpluse 615040000.00
liabilitiesAndStockholdersEquity 84708000.00
cashAndShortTermInvestments 37484000.00
propertyPlantAndEquipmentGross 26336000.00
propertyPlantAndEquipmentNet 26336000.00
commonStockSharesOutstanding 55770000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-16
currency_symbol USD
totalAssets 95760000.00
intangibleAssets 0.00
otherCurrentAssets 5679000.00
totalLiab 40022000.00
totalStockholderEquity 55738000.00
deferredLongTermLiab 2159000.00
otherCurrentLiab 5455000.00
commonStock 55000.00
retainedEarnings -559129000.00
otherLiab 2159000.00
goodWill 0.00
otherAssets 1454000.00
cash 42265000.00
totalCurrentLiabilities 37863000.00
currentDeferredRevenue 27935000.00
netDebt -42265000.00
shortTermDebt 2564000.00
otherStockholderEquity 627182000.00
propertyPlantEquipment 26479000.00
totalCurrentAssets 67827000.00
netTangibleAssets 55736000.00
shortTermInvestments 0.00
netReceivables 3754000.00
longTermDebt 0.00
inventory 16129000.00
accountsPayable 1909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -559129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 27933000.00
nonCurrentLiabilitiesTotal 2159000.00
capitalSurpluse 614810000.00
liabilitiesAndStockholdersEquity 95760000.00
cashAndShortTermInvestments 42265000.00
propertyPlantAndEquipmentGross 26479000.00
propertyPlantAndEquipmentNet 26479000.00
accumulatedDepreciation -12372000.00
commonStockSharesOutstanding 53360424.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 69857000.00
intangibleAssets 0.00
otherCurrentAssets 906000.00
totalLiab 38338000.00
totalStockholderEquity 31519000.00
deferredLongTermLiab 2064000.00
otherCurrentLiab 749000.00
commonStock 45000.00
retainedEarnings -562149000.00
otherLiab 2064000.00
goodWill 0.00
otherAssets 2503000.00
cash 17938000.00
totalCurrentLiabilities 36274000.00
currentDeferredRevenue 24235000.00
netDebt -17938000.00
shortTermDebt 9379000.00
otherStockholderEquity 605804000.00
propertyPlantEquipment 26325000.00
totalCurrentAssets 41029000.00
netTangibleAssets 31517000.00
shortTermInvestments 0.00
netReceivables 7967000.00
longTermDebt 0.00
inventory 14218000.00
accountsPayable 1911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -562149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2503000.00
nonCurrentAssetsTotal 28828000.00
nonCurrentLiabilitiesTotal 2064000.00
capitalSurpluse 593621000.00
liabilitiesAndStockholdersEquity 69857000.00
cashAndShortTermInvestments 17938000.00
propertyPlantAndEquipmentGross 26325000.00
propertyPlantAndEquipmentNet 26325000.00
commonStockSharesOutstanding 45225804.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
totalAssets 78627000.00
intangibleAssets 0.00
otherCurrentAssets 1223000.00
totalLiab 35721000.00
totalStockholderEquity 42906000.00
deferredLongTermLiab 2171000.00
otherCurrentLiab 745000.00
commonStock 45000.00
retainedEarnings -551145000.00
otherLiab 2171000.00
goodWill 0.00
otherAssets 2503000.00
cash 27727000.00
totalCurrentLiabilities 33550000.00
currentDeferredRevenue 20611000.00
netDebt -27727000.00
shortTermDebt 9455000.00
otherStockholderEquity 607004000.00
propertyPlantEquipment 27148000.00
totalCurrentAssets 48976000.00
netTangibleAssets 42904000.00
shortTermInvestments 0.00
netReceivables 3508000.00
longTermDebt 0.00
inventory 16518000.00
accountsPayable 2739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -551145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2503000.00
nonCurrentAssetsTotal 29651000.00
nonCurrentLiabilitiesTotal 2171000.00
capitalSurpluse 594004000.00
liabilitiesAndStockholdersEquity 78627000.00
cashAndShortTermInvestments 27727000.00
propertyPlantAndEquipmentGross 27148000.00
propertyPlantAndEquipmentNet 27148000.00
commonStockSharesOutstanding 45097474.00
2017-07-31
date 2017-07-31
filing_date 2017-09-11
currency_symbol USD
totalAssets 100275000.00
intangibleAssets 0.00
otherCurrentAssets 1388000.00
totalLiab 44267000.00
totalStockholderEquity 56008000.00
deferredLongTermLiab 1880000.00
otherCurrentLiab 963000.00
commonStock 45000.00
retainedEarnings -538521000.00
otherLiab 1880000.00
goodWill 0.00
otherAssets 5113000.00
cash 37256000.00
totalCurrentLiabilities 42387000.00
currentDeferredRevenue 27755000.00
netDebt -37256000.00
shortTermDebt 9656000.00
otherStockholderEquity 606824000.00
propertyPlantEquipment 24399000.00
totalCurrentAssets 70763000.00
netTangibleAssets 56006000.00
shortTermInvestments 0.00
netReceivables 7884000.00
longTermDebt 0.00
inventory 24235000.00
accountsPayable 4013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -538521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5113000.00
nonCurrentAssetsTotal 29512000.00
nonCurrentLiabilitiesTotal 1880000.00
capitalSurpluse 594482000.00
liabilitiesAndStockholdersEquity 100275000.00
cashAndShortTermInvestments 37256000.00
propertyPlantAndEquipmentGross 24399000.00
propertyPlantAndEquipmentNet 24399000.00
commonStockSharesOutstanding 44877985.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
totalAssets 118112000.00
intangibleAssets 0.00
otherCurrentAssets 1460000.00
totalLiab 64530000.00
totalStockholderEquity 53582000.00
deferredLongTermLiab 1599000.00
otherCurrentLiab 993000.00
commonStock 44000.00
retainedEarnings -537435000.00
otherLiab 1599000.00
goodWill 0.00
otherAssets 5338000.00
cash 46799000.00
totalCurrentLiabilities 62931000.00
currentDeferredRevenue 45517000.00
netDebt -46799000.00
shortTermDebt 10642000.00
otherStockholderEquity 602671000.00
propertyPlantEquipment 23674000.00
totalCurrentAssets 89100000.00
netTangibleAssets 53580000.00
shortTermInvestments 0.00
netReceivables 7742000.00
longTermDebt 0.00
inventory 33099000.00
accountsPayable 5779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -537435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5338000.00
nonCurrentAssetsTotal 29012000.00
nonCurrentLiabilitiesTotal 1599000.00
capitalSurpluse 590971000.00
liabilitiesAndStockholdersEquity 118112000.00
cashAndShortTermInvestments 46799000.00
propertyPlantAndEquipmentGross 23674000.00
propertyPlantAndEquipmentNet 23674000.00
accumulatedDepreciation -11700000.00
commonStockSharesOutstanding 42141720.00
2017-01-31
date 2017-01-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 111317000.00
intangibleAssets 0.00
otherCurrentAssets 1747000.00
totalLiab 71303000.00
totalStockholderEquity 40014000.00
deferredLongTermLiab 1325000.00
otherCurrentLiab 941000.00
commonStock 271000.00
retainedEarnings -532163000.00
otherLiab 1325000.00
goodWill 0.00
otherAssets 4187000.00
cash 41528000.00
totalCurrentLiabilities 69978000.00
currentDeferredRevenue 52577000.00
netDebt -41528000.00
shortTermDebt 8764000.00
otherStockholderEquity 583233000.00
propertyPlantEquipment 24143000.00
totalCurrentAssets 82987000.00
netTangibleAssets 40012000.00
shortTermInvestments 0.00
netReceivables 5883000.00
longTermDebt 0.00
inventory 33829000.00
accountsPayable 7696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -532163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4187000.00
nonCurrentAssetsTotal 28330000.00
nonCurrentLiabilitiesTotal 1325000.00
capitalSurpluse 571904000.00
liabilitiesAndStockholdersEquity 111317000.00
cashAndShortTermInvestments 41528000.00
propertyPlantAndEquipmentGross 24143000.00
propertyPlantAndEquipmentNet 24143000.00
commonStockSharesOutstanding 37258756.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
totalAssets 109937000.00
intangibleAssets 0.00
otherCurrentAssets 1711000.00
totalLiab 67758000.00
totalStockholderEquity 42179000.00
deferredLongTermLiab 1347000.00
otherCurrentLiab 1012000.00
commonStock 252000.00
retainedEarnings -524389000.00
otherLiab 1347000.00
goodWill 0.00
otherAssets 3224000.00
cash 49055000.00
totalCurrentLiabilities 66411000.00
currentDeferredRevenue 44908000.00
netDebt -49055000.00
shortTermDebt 8919000.00
otherStockholderEquity 577143000.00
propertyPlantEquipment 23957000.00
totalCurrentAssets 82756000.00
netTangibleAssets 42177000.00
shortTermInvestments 0.00
netReceivables 6066000.00
longTermDebt 0.00
inventory 25924000.00
accountsPayable 11572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -524389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3224000.00
nonCurrentAssetsTotal 27181000.00
nonCurrentLiabilitiesTotal 1347000.00
capitalSurpluse 566314000.00
liabilitiesAndStockholdersEquity 109937000.00
cashAndShortTermInvestments 49055000.00
propertyPlantAndEquipmentGross 23957000.00
propertyPlantAndEquipmentNet 23957000.00
commonStockSharesOutstanding 34973681.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 105604000.00
intangibleAssets 0.00
otherCurrentAssets 1235000.00
totalLiab 64670000.00
totalStockholderEquity 40934000.00
deferredLongTermLiab 1414000.00
otherCurrentLiab 669000.00
commonStock 241000.00
retainedEarnings -520333000.00
otherLiab 1414000.00
goodWill 0.00
otherAssets 3102000.00
cash 44195000.00
totalCurrentLiabilities 63256000.00
currentDeferredRevenue 43262000.00
netDebt -44195000.00
shortTermDebt 10230000.00
otherStockholderEquity 571247000.00
propertyPlantEquipment 24261000.00
totalCurrentAssets 78241000.00
netTangibleAssets 40932000.00
shortTermInvestments 0.00
netReceivables 7537000.00
longTermDebt 0.00
inventory 25274000.00
accountsPayable 9095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -520333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3102000.00
nonCurrentAssetsTotal 27363000.00
nonCurrentLiabilitiesTotal 1414000.00
capitalSurpluse 561024000.00
liabilitiesAndStockholdersEquity 105604000.00
cashAndShortTermInvestments 44195000.00
propertyPlantAndEquipmentGross 24261000.00
propertyPlantAndEquipmentNet 24261000.00
commonStockSharesOutstanding 34227870.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 109043000.00
intangibleAssets 0.00
otherCurrentAssets 1351000.00
totalLiab 58969000.00
totalStockholderEquity 50074000.00
deferredLongTermLiab 1395000.00
otherCurrentLiab 1488000.00
commonStock 237000.00
retainedEarnings -509276000.00
otherLiab 1395000.00
goodWill 0.00
otherAssets 2933000.00
cash 61412000.00
totalCurrentLiabilities 57574000.00
currentDeferredRevenue 34242000.00
netDebt -61412000.00
shortTermDebt 13415000.00
otherStockholderEquity 568721000.00
propertyPlantEquipment 24302000.00
totalCurrentAssets 81808000.00
netTangibleAssets 50072000.00
shortTermInvestments 0.00
netReceivables 2859000.00
longTermDebt 0.00
inventory 16186000.00
accountsPayable 8429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -509276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2933000.00
nonCurrentAssetsTotal 27235000.00
nonCurrentLiabilitiesTotal 1395000.00
capitalSurpluse 559111000.00
liabilitiesAndStockholdersEquity 109043000.00
cashAndShortTermInvestments 61412000.00
propertyPlantAndEquipmentGross 24302000.00
propertyPlantAndEquipmentNet 24302000.00
accumulatedDepreciation -9610000.00
commonStockSharesOutstanding 34227835.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 119052000.00
intangibleAssets 0.00
otherCurrentAssets 2346000.00
totalLiab 59119000.00
totalStockholderEquity 59933000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 1047000.00
commonStock 232000.00
retainedEarnings -497392000.00
otherLiab 905000.00
goodWill 0.00
otherAssets 1602000.00
cash 67470000.00
totalCurrentLiabilities 58214000.00
currentDeferredRevenue 37851000.00
netDebt -67470000.00
shortTermDebt 11472000.00
otherStockholderEquity 566087000.00
propertyPlantEquipment 23846000.00
totalCurrentAssets 93604000.00
netTangibleAssets 59931000.00
shortTermInvestments 0.00
netReceivables 8599000.00
longTermDebt 0.00
inventory 15189000.00
accountsPayable 7844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -497392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1602000.00
nonCurrentAssetsTotal 25448000.00
nonCurrentLiabilitiesTotal 905000.00
capitalSurpluse 557091000.00
liabilitiesAndStockholdersEquity 119052000.00
cashAndShortTermInvestments 67470000.00
propertyPlantAndEquipmentGross 23846000.00
propertyPlantAndEquipmentNet 23846000.00
commonStockSharesOutstanding 32484142.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 112657000.00
intangibleAssets 0.00
otherCurrentAssets 1995000.00
totalLiab 43431000.00
totalStockholderEquity 69226000.00
deferredLongTermLiab 972000.00
otherCurrentLiab 667000.00
commonStock 226000.00
retainedEarnings -480545000.00
otherLiab 972000.00
goodWill 0.00
otherAssets 1435000.00
cash 72005000.00
totalCurrentLiabilities 42459000.00
currentDeferredRevenue 24623000.00
netDebt -72005000.00
shortTermDebt 10268000.00
otherStockholderEquity 558189000.00
propertyPlantEquipment 21764000.00
totalCurrentAssets 89458000.00
netTangibleAssets 69224000.00
shortTermInvestments 0.00
netReceivables 2904000.00
longTermDebt 0.00
inventory 12554000.00
accountsPayable 6901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -480545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1435000.00
nonCurrentAssetsTotal 23199000.00
nonCurrentLiabilitiesTotal 972000.00
capitalSurpluse 549543000.00
liabilitiesAndStockholdersEquity 112657000.00
cashAndShortTermInvestments 72005000.00
propertyPlantAndEquipmentGross 21764000.00
propertyPlantAndEquipmentNet 21764000.00
commonStockSharesOutstanding 29134601.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 92032000.00
intangibleAssets 0.00
otherCurrentAssets 1052000.00
totalLiab 36586000.00
totalStockholderEquity 55446000.00
deferredLongTermLiab 1036000.00
otherCurrentLiab 620000.00
commonStock 201000.00
retainedEarnings -467347000.00
otherLiab 1036000.00
goodWill 0.00
otherAssets 1307000.00
cash 59016000.00
totalCurrentLiabilities 35550000.00
currentDeferredRevenue 17890000.00
netDebt -59016000.00
shortTermDebt 7200000.00
otherStockholderEquity 531013000.00
propertyPlantEquipment 18395000.00
totalCurrentAssets 72330000.00
netTangibleAssets 55444000.00
shortTermInvestments 0.00
netReceivables 1805000.00
longTermDebt 0.00
inventory 10457000.00
accountsPayable 9840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -467347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 19702000.00
nonCurrentLiabilitiesTotal 1036000.00
capitalSurpluse 522590000.00
liabilitiesAndStockholdersEquity 92032000.00
cashAndShortTermInvestments 59016000.00
propertyPlantAndEquipmentGross 18395000.00
propertyPlantAndEquipmentNet 18395000.00
commonStockSharesOutstanding 28188168.00
2015-04-30
date 2015-04-30
filing_date 2015-07-14
currency_symbol USD
totalAssets 97464000.00
intangibleAssets 0.00
otherCurrentAssets 1355000.00
totalLiab 38429000.00
totalStockholderEquity 59035000.00
deferredLongTermLiab 1098000.00
otherCurrentLiab 437000.00
commonStock 193000.00
retainedEarnings -453624000.00
otherLiab 1098000.00
goodWill 0.00
otherAssets 1817000.00
cash 68001000.00
totalCurrentLiabilities 37331000.00
currentDeferredRevenue 17993000.00
netDebt -68001000.00
shortTermDebt 8516000.00
otherStockholderEquity 520653000.00
propertyPlantEquipment 15124000.00
totalCurrentAssets 80523000.00
netTangibleAssets 59033000.00
shortTermInvestments 0.00
netReceivables 3813000.00
longTermDebt 0.00
inventory 7354000.00
accountsPayable 10385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -453624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1817000.00
nonCurrentAssetsTotal 16941000.00
nonCurrentLiabilitiesTotal 1098000.00
capitalSurpluse 512464000.00
liabilitiesAndStockholdersEquity 97464000.00
cashAndShortTermInvestments 68001000.00
propertyPlantAndEquipmentGross 15124000.00
propertyPlantAndEquipmentNet 15124000.00
accumulatedDepreciation -8189000.00
commonStockSharesOutstanding 28188168.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 79121000.00
intangibleAssets 0.00
otherCurrentAssets 934000.00
totalLiab 29327000.00
totalStockholderEquity 49794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 490000.00
commonStock 184000.00
retainedEarnings -441489000.00
otherLiab 1127000.00
goodWill 0.00
otherAssets 1559000.00
cash 55238000.00
totalCurrentLiabilities 28200000.00
currentDeferredRevenue 14063000.00
netDebt -55238000.00
shortTermDebt 6833000.00
otherStockholderEquity 499049000.00
propertyPlantEquipment 8958000.00
totalCurrentAssets 68604000.00
netTangibleAssets 49793000.00
shortTermInvestments 0.00
netReceivables 6284000.00
longTermDebt 0.00
inventory 6148000.00
accountsPayable 6814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -441489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1559000.00
nonCurrentAssetsTotal 10517000.00
nonCurrentLiabilitiesOther 1127000.00
nonCurrentLiabilitiesTotal 1127000.00
capitalSurpluse 491098000.00
liabilitiesAndStockholdersEquity 79121000.00
cashAndShortTermInvestments 55238000.00
propertyPlantAndEquipmentGross 8958000.00
propertyPlantAndEquipmentNet 8958000.00
commonStockSharesOutstanding 26074248.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 81437000.00
intangibleAssets 0.00
otherCurrentAssets 1189000.00
totalLiab 22660000.00
totalStockholderEquity 58777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 572000.00
commonStock 182000.00
retainedEarnings -428495000.00
otherLiab 1078000.00
goodWill 0.00
otherAssets 1671000.00
cash 64439000.00
totalCurrentLiabilities 21582000.00
currentDeferredRevenue 11161000.00
netDebt -64439000.00
shortTermDebt 6009000.00
otherStockholderEquity 495047000.00
propertyPlantEquipment 5398000.00
totalCurrentAssets 74368000.00
netTangibleAssets 58776000.00
shortTermInvestments 0.00
netReceivables 3361000.00
longTermDebt 0.00
inventory 5379000.00
accountsPayable 3840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -428495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1671000.00
nonCurrentAssetsTotal 7069000.00
nonCurrentLiabilitiesOther 1078000.00
nonCurrentLiabilitiesTotal 1078000.00
capitalSurpluse 487089000.00
liabilitiesAndStockholdersEquity 81437000.00
cashAndShortTermInvestments 64439000.00
propertyPlantAndEquipmentGross 5398000.00
propertyPlantAndEquipmentNet 5398000.00
commonStockSharesOutstanding 25708870.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 87607000.00
intangibleAssets 0.00
otherCurrentAssets 883000.00
totalLiab 22015000.00
totalStockholderEquity 65592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 606000.00
commonStock 179000.00
retainedEarnings -416395000.00
otherLiab 892000.00
goodWill 0.00
otherAssets 2432000.00
cash 73256000.00
totalCurrentLiabilities 21123000.00
currentDeferredRevenue 10896000.00
netDebt -73256000.00
shortTermDebt 4541000.00
otherStockholderEquity 489500000.00
propertyPlantEquipment 3647000.00
totalCurrentAssets 81528000.00
netTangibleAssets 65591000.00
shortTermInvestments 0.00
netReceivables 1391000.00
longTermDebt 0.00
inventory 5998000.00
accountsPayable 5080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -416395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2432000.00
nonCurrentAssetsTotal 6079000.00
nonCurrentLiabilitiesOther 892000.00
nonCurrentLiabilitiesTotal 892000.00
capitalSurpluse 481807000.00
liabilitiesAndStockholdersEquity 87607000.00
cashAndShortTermInvestments 73256000.00
propertyPlantAndEquipmentGross 3647000.00
propertyPlantAndEquipmentNet 3647000.00
commonStockSharesOutstanding 25588296.00
2014-04-30
date 2014-04-30
filing_date 2014-07-14
currency_symbol USD
totalAssets 90545000.00
intangibleAssets 0.00
otherCurrentAssets 1419000.00
totalLiab 22846000.00
totalStockholderEquity 67699000.00
deferredLongTermLiab 292000.00
otherCurrentLiab 502000.00
commonStock 179000.00
retainedEarnings -403266000.00
otherLiab 639000.00
goodWill 0.00
otherAssets 2327000.00
cash 77490000.00
totalCurrentLiabilities 22207000.00
currentDeferredRevenue 11001000.00
netDebt -77490000.00
shortTermDebt 8270000.00
otherStockholderEquity 478201000.00
propertyPlantEquipment 2447000.00
totalCurrentAssets 85771000.00
netTangibleAssets 67698000.00
shortTermInvestments 0.00
netReceivables 1332000.00
longTermDebt 0.00
inventory 5530000.00
accountsPayable 2434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -403266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2327000.00
nonCurrentAssetsTotal 4774000.00
nonCurrentLiabilitiesOther 347000.00
nonCurrentLiabilitiesTotal 639000.00
capitalSurpluse 470785000.00
liabilitiesAndStockholdersEquity 90545000.00
cashAndShortTermInvestments 77490000.00
propertyPlantAndEquipmentGross 2447000.00
propertyPlantAndEquipmentNet 2447000.00
accumulatedDepreciation -7416000.00
commonStockSharesOutstanding 25588296.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 76485000.00
intangibleAssets 0.00
otherCurrentAssets 1050000.00
totalLiab 21414000.00
totalStockholderEquity 55071000.00
deferredLongTermLiab 292000.00
otherCurrentLiab 1228000.00
commonStock 176000.00
retainedEarnings -393018000.00
otherLiab 665000.00
goodWill 0.00
otherAssets 1738000.00
cash 63177000.00
totalCurrentLiabilities 20749000.00
currentDeferredRevenue 12975000.00
netDebt -63177000.00
shortTermDebt 4667000.00
otherStockholderEquity 455080000.00
propertyPlantEquipment 2514000.00
totalCurrentAssets 72233000.00
netTangibleAssets 55071000.00
shortTermInvestments 0.00
netReceivables 2782000.00
longTermDebt 0.00
inventory 5224000.00
accountsPayable 1879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1738000.00
nonCurrentAssetsTotal 4252000.00
nonCurrentLiabilitiesOther 373000.00
nonCurrentLiabilitiesTotal 665000.00
capitalSurpluse 447913000.00
liabilitiesAndStockholdersEquity 76485000.00
cashAndShortTermInvestments 63177000.00
propertyPlantAndEquipmentGross 2514000.00
propertyPlantAndEquipmentNet 2514000.00
commonStockSharesOutstanding 23317657.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalAssets 55107000.00
intangibleAssets 0.00
otherCurrentAssets 874000.00
totalLiab 19458000.00
totalStockholderEquity 35649000.00
deferredLongTermLiab 292000.00
otherCurrentLiab 1089000.00
commonStock 160000.00
retainedEarnings -383294000.00
otherLiab 691000.00
goodWill 0.00
otherAssets 1506000.00
cash 44443000.00
totalCurrentLiabilities 18767000.00
currentDeferredRevenue 11126000.00
netDebt -44443000.00
shortTermDebt 4181000.00
otherStockholderEquity 426049000.00
propertyPlantEquipment 2315000.00
totalCurrentAssets 51286000.00
netTangibleAssets 35649000.00
shortTermInvestments 0.00
netReceivables 1936000.00
longTermDebt 0.00
inventory 4033000.00
accountsPayable 2371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 3821000.00
nonCurrentLiabilitiesOther 399000.00
nonCurrentLiabilitiesTotal 691000.00
capitalSurpluse 418783000.00
liabilitiesAndStockholdersEquity 55107000.00
cashAndShortTermInvestments 44443000.00
propertyPlantAndEquipmentGross 2315000.00
propertyPlantAndEquipmentNet 2315000.00
commonStockSharesOutstanding 22421152.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 53323000.00
intangibleAssets 0.00
otherCurrentAssets 635000.00
totalLiab 20780000.00
totalStockholderEquity 32543000.00
deferredLongTermLiab 292000.00
otherCurrentLiab 1335000.00
commonStock 153000.00
retainedEarnings -375504000.00
otherLiab 714000.00
goodWill 0.00
otherAssets 689000.00
cash 41600000.00
totalCurrentLiabilities 20066000.00
currentDeferredRevenue 12692000.00
netDebt -41600000.00
shortTermDebt 3879000.00
otherStockholderEquity 414924000.00
propertyPlantEquipment 2448000.00
totalCurrentAssets 50186000.00
netTangibleAssets 32543000.00
shortTermInvestments 0.00
netReceivables 2272000.00
longTermDebt 0.00
inventory 5679000.00
accountsPayable 2160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -375504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 689000.00
nonCurrentAssetsTotal 3137000.00
nonCurrentLiabilitiesOther 422000.00
nonCurrentLiabilitiesTotal 714000.00
capitalSurpluse 407894000.00
liabilitiesAndStockholdersEquity 53323000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 2448000.00
propertyPlantAndEquipmentNet 2448000.00
commonStockSharesOutstanding 21341925.00
2013-04-30
date 2013-04-30
filing_date 2013-07-11
currency_symbol USD
totalAssets 45058000.00
intangibleAssets 0.00
otherCurrentAssets 709000.00
totalLiab 21298000.00
totalStockholderEquity 23760000.00
deferredLongTermLiab 292000.00
otherCurrentLiab 998000.00
commonStock 143000.00
retainedEarnings -367904000.00
otherLiab 724000.00
goodWill 0.00
otherAssets 466000.00
cash 35204000.00
totalCurrentLiabilities 20561000.00
currentDeferredRevenue 12230000.00
netDebt -35204000.00
shortTermDebt 4512000.00
otherStockholderEquity 391521000.00
propertyPlantEquipment 2678000.00
totalCurrentAssets 41914000.00
netTangibleAssets 23760000.00
shortTermInvestments 0.00
netReceivables 1662000.00
longTermDebt 13000.00
inventory 4339000.00
accountsPayable 2821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -367904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 3144000.00
nonCurrentLiabilitiesOther 445000.00
nonCurrentLiabilitiesTotal 737000.00
capitalSurpluse 391521000.00
liabilitiesAndStockholdersEquity 45058000.00
cashAndShortTermInvestments 35204000.00
propertyPlantAndEquipmentGross 2678000.00
propertyPlantAndEquipmentNet 2678000.00
accumulatedDepreciation -6773000.00
commonStockSharesOutstanding 19696029.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 37157000.00
otherCurrentAssets 878000.00
totalLiab 19758000.00
totalStockholderEquity 17399000.00
deferredLongTermLiab 292000.00
otherCurrentLiab 930000.00
commonStock 134000.00
retainedEarnings -359455000.00
otherLiab 991000.00
otherAssets 623000.00
cash 26255000.00
totalCurrentLiabilities 18767000.00
currentDeferredRevenue 11790000.00
netDebt -26255000.00
shortTermDebt 4427000.00
otherStockholderEquity 376720000.00
propertyPlantEquipment 2783000.00
totalCurrentAssets 33751000.00
netTangibleAssets 17399000.00
netReceivables 1983000.00
inventory 4635000.00
accountsPayable 1620000.00
accumulatedOtherComprehensiveIncome -6492000.00
commonStockTotalEquity 101000000.00
retainedEarningsTotalEquity -359455000.00
nonCurrrentAssetsOther 623000.00
nonCurrentAssetsTotal 3406000.00
nonCurrentLiabilitiesOther 699000.00
nonCurrentLiabilitiesTotal 991000.00
capitalSurpluse 376720000.00
liabilitiesAndStockholdersEquity 37157000.00
cashAndShortTermInvestments 26255000.00
propertyPlantAndEquipmentGross 2783000.00
propertyPlantAndEquipmentNet 2783000.00
commonStockSharesOutstanding 18784266.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 36528000.00
intangibleAssets 0.00
otherCurrentAssets 885000.00
totalLiab 23858000.00
totalStockholderEquity 12670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1083000.00
commonStock 123000.00
retainedEarnings -354541000.00
otherLiab 926000.00
goodWill 0.00
otherAssets 771000.00
cash 24443000.00
totalCurrentLiabilities 22932000.00
currentDeferredRevenue 14721000.00
netDebt -24443000.00
shortTermDebt 3952000.00
otherStockholderEquity 367088000.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 33074000.00
shortTermInvestments 0.00
netReceivables 2320000.00
longTermDebt 0.00
inventory 5426000.00
accountsPayable 3176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 771000.00
nonCurrentAssetsTotal 3454000.00
nonCurrentLiabilitiesTotal 926000.00
liabilitiesAndStockholdersEquity 36528000.00
cashAndShortTermInvestments 24443000.00
propertyPlantAndEquipmentGross 2683000.00
propertyPlantAndEquipmentNet 2683000.00
commonStockSharesOutstanding 15629381.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
totalAssets 31506000.00
intangibleAssets 0.00
otherCurrentAssets 887000.00
totalLiab 27582000.00
totalStockholderEquity 3924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11532000.00
commonStock 104000.00
retainedEarnings -345788000.00
otherLiab 1026000.00
goodWill 0.00
otherAssets 745000.00
cash 18991000.00
totalCurrentLiabilities 26556000.00
currentDeferredRevenue 6056000.00
netDebt -18991000.00
shortTermDebt 4817000.00
otherStockholderEquity 349608000.00
propertyPlantEquipment 2868000.00
totalCurrentAssets 27893000.00
shortTermInvestments 0.00
netReceivables 2271000.00
longTermDebt 0.00
inventory 5744000.00
accountsPayable 4151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 745000.00
nonCurrentAssetsTotal 3613000.00
nonCurrentLiabilitiesTotal 1026000.00
liabilitiesAndStockholdersEquity 31506000.00
cashAndShortTermInvestments 18991000.00
propertyPlantAndEquipmentGross 2868000.00
propertyPlantAndEquipmentNet 2868000.00
commonStockSharesOutstanding 14754833.00
2012-04-30
date 2012-04-30
filing_date 2012-07-16
currency_symbol USD
totalAssets 28262000.00
intangibleAssets 0.00
otherCurrentAssets 795000.00
totalLiab 18779000.00
totalStockholderEquity 9483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1052000.00
commonStock 101000.00
retainedEarnings -338124000.00
otherLiab 1094000.00
goodWill 0.00
otherAssets 570000.00
cash 18033000.00
totalCurrentLiabilities 17639000.00
currentDeferredRevenue 8516000.00
netDebt -18033000.00
shortTermDebt 4579000.00
otherStockholderEquity 353243000.00
propertyPlantEquipment 2900000.00
totalCurrentAssets 24792000.00
shortTermInvestments 0.00
netReceivables 2353000.00
longTermDebt 46000.00
inventory 3611000.00
accountsPayable 3492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 570000.00
nonCurrentAssetsTotal 3470000.00
nonCurrentLiabilitiesTotal 1140000.00
liabilitiesAndStockholdersEquity 28262000.00
cashAndShortTermInvestments 18033000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 14186225.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 29440000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 16535000.00
totalStockholderEquity 12905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1104000.00
commonStock 93000.00
retainedEarnings -327242000.00
otherLiab 1336000.00
goodWill 0.00
otherAssets 960000.00
cash 19761000.00
totalCurrentLiabilities 15199000.00
currentDeferredRevenue 5015000.00
netDebt -19761000.00
shortTermDebt 5140000.00
otherStockholderEquity 345547000.00
propertyPlantEquipment 2659000.00
totalCurrentAssets 25821000.00
shortTermInvestments 0.00
netReceivables 2078000.00
longTermDebt 0.00
inventory 2744000.00
accountsPayable 3940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 960000.00
nonCurrentAssetsTotal 3619000.00
nonCurrentLiabilitiesTotal 1336000.00
liabilitiesAndStockholdersEquity 29440000.00
cashAndShortTermInvestments 19761000.00
propertyPlantAndEquipmentGross 2659000.00
propertyPlantAndEquipmentNet 2659000.00
commonStockSharesOutstanding 12449954.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
totalAssets 27276000.00
intangibleAssets 0.00
otherCurrentAssets 1125000.00
totalLiab 14780000.00
totalStockholderEquity 12496000.00
deferredLongTermLiab 601000.00
otherCurrentLiab 4862000.00
commonStock 82000.00
retainedEarnings -316152000.00
otherLiab 1445000.00
goodWill 0.00
otherAssets 1187000.00
cash 18055000.00
totalCurrentLiabilities 13335000.00
currentDeferredRevenue 3715000.00
netDebt -17722000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 333000.00
otherStockholderEquity 333920000.00
propertyPlantEquipment 2540000.00
totalCurrentAssets 23549000.00
netTangibleAssets 12496000.00
shortTermInvestments 0.00
netReceivables 1191000.00
longTermDebt 0.00
inventory 3178000.00
accountsPayable 4425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 3727000.00
nonCurrentLiabilitiesOther 844000.00
nonCurrentLiabilitiesTotal 1445000.00
capitalSurpluse 328566000.00
liabilitiesAndStockholdersEquity 27276000.00
cashAndShortTermInvestments 18055000.00
propertyPlantAndEquipmentGross 2540000.00
propertyPlantAndEquipmentNet 2540000.00
commonStockSharesOutstanding 11074703.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 27015000.00
intangibleAssets 0.00
otherCurrentAssets 853000.00
totalLiab 15218000.00
totalStockholderEquity 11797000.00
deferredLongTermLiab 554000.00
otherCurrentLiab 5571000.00
commonStock 72000.00
retainedEarnings -304097000.00
otherLiab 1425000.00
goodWill 0.00
otherAssets 1613000.00
cash 16540000.00
totalCurrentLiabilities 13793000.00
currentDeferredRevenue 4434000.00
netDebt -15711000.00
shortTermDebt 829000.00
shortLongTermDebtTotal 829000.00
otherStockholderEquity 320952000.00
propertyPlantEquipment 2441000.00
totalCurrentAssets 22961000.00
netTangibleAssets 11797000.00
shortTermInvestments 0.00
netReceivables 1087000.00
longTermDebt 0.00
inventory 4481000.00
accountsPayable 2959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1613000.00
nonCurrentAssetsTotal 4054000.00
nonCurrentLiabilitiesOther 871000.00
nonCurrentLiabilitiesTotal 1425000.00
capitalSurpluse 315822000.00
liabilitiesAndStockholdersEquity 27015000.00
cashAndShortTermInvestments 16540000.00
propertyPlantAndEquipmentGross 2441000.00
propertyPlantAndEquipmentNet 2441000.00
commonStockSharesOutstanding 10093785.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 34766000.00
otherCurrentAssets 21000.00
totalLiab 19348000.00
totalStockholderEquity 15418000.00
otherCurrentLiab 4936000.00
commonStock 70000.00
retainedEarnings -296005000.00
otherLiab 1545000.00
otherAssets 1742000.00
cash 23075000.00
totalCurrentLiabilities 17679000.00
currentDeferredRevenue 7376000.00
netDebt -21754000.00
shortTermDebt 1321000.00
shortLongTermDebtTotal 1321000.00
otherStockholderEquity 316281000.00
propertyPlantEquipment 2209000.00
totalCurrentAssets 30815000.00
netReceivables 1482000.00
longTermDebt 124000.00
inventory 5284000.00
accountsPayable 4046000.00
accumulatedOtherComprehensiveIncome -4928000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 1742000.00
nonCurrentAssetsTotal 3951000.00
nonCurrentLiabilitiesTotal 1669000.00
liabilitiesAndStockholdersEquity 34766000.00
cashAndShortTermInvestments 23075000.00
propertyPlantAndEquipmentGross 2209000.00
propertyPlantAndEquipmentNet 2209000.00
commonStockSharesOutstanding 9756254.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 35410000.00
otherCurrentAssets 41000.00
totalLiab 17652000.00
totalStockholderEquity 17758000.00
otherCurrentLiab 7799000.00
commonStock 67000.00
retainedEarnings -285991000.00
otherLiab 991000.00
otherAssets 1379000.00
cash 24068000.00
totalCurrentLiabilities 16661000.00
currentDeferredRevenue 4340000.00
netDebt -22258000.00
shortTermDebt 1810000.00
shortLongTermDebtTotal 1810000.00
otherStockholderEquity 308427000.00
propertyPlantEquipment 2232000.00
totalCurrentAssets 31799000.00
netReceivables 2456000.00
inventory 3916000.00
accountsPayable 2712000.00
accumulatedOtherComprehensiveIncome -4745000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 3611000.00
nonCurrentLiabilitiesTotal 991000.00
liabilitiesAndStockholdersEquity 35410000.00
cashAndShortTermInvestments 24068000.00
propertyPlantAndEquipmentGross 2232000.00
propertyPlantAndEquipmentNet 2232000.00
commonStockSharesOutstanding 9196316.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 28769000.00
otherCurrentAssets 67000.00
totalLiab 17144000.00
totalStockholderEquity 11625000.00
otherCurrentLiab 4903000.00
commonStock 59000.00
retainedEarnings -277062000.00
otherLiab 1113000.00
otherAssets 1179000.00
cash 17268000.00
totalCurrentLiabilities 15698000.00
currentDeferredRevenue 5807000.00
netDebt -14974000.00
shortTermDebt 1961000.00
shortLongTermDebtTotal 2294000.00
otherStockholderEquity 293289000.00
propertyPlantEquipment 2229000.00
totalCurrentAssets 25361000.00
netReceivables 2947000.00
longTermDebt 333000.00
inventory 3555000.00
accountsPayable 3027000.00
accumulatedOtherComprehensiveIncome -4661000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 1179000.00
nonCurrentAssetsTotal 3408000.00
nonCurrentLiabilitiesTotal 1446000.00
liabilitiesAndStockholdersEquity 28769000.00
cashAndShortTermInvestments 17268000.00
propertyPlantAndEquipmentGross 2229000.00
propertyPlantAndEquipmentNet 2229000.00
commonStockSharesOutstanding 8108765.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 29301000.00
otherCurrentAssets 94000.00
totalLiab 16464000.00
totalStockholderEquity 12837000.00
otherCurrentLiab 10484000.00
commonStock 56000.00
retainedEarnings -269549000.00
otherLiab 594000.00
otherAssets 1096000.00
cash 17983000.00
totalCurrentLiabilities 15158000.00
currentDeferredRevenue 47000.00
netDebt -15325000.00
shortTermDebt 1946000.00
shortLongTermDebtTotal 2658000.00
otherStockholderEquity 286834000.00
propertyPlantEquipment 1851000.00
totalCurrentAssets 26354000.00
netReceivables 1882000.00
longTermDebt 712000.00
inventory 4692000.00
accountsPayable 2681000.00
accumulatedOtherComprehensiveIncome -4504000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 1096000.00
nonCurrentAssetsTotal 2947000.00
nonCurrentLiabilitiesTotal 1306000.00
liabilitiesAndStockholdersEquity 29301000.00
cashAndShortTermInvestments 17983000.00
propertyPlantAndEquipmentGross 1851000.00
propertyPlantAndEquipmentNet 1851000.00
commonStockSharesOutstanding 7765359.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
totalAssets 29335000.00
otherCurrentAssets 122000.00
totalLiab 15928000.00
totalStockholderEquity 13407000.00
otherCurrentLiab 7767000.00
commonStock 53000.00
retainedEarnings -261854000.00
otherLiab 150000.00
otherAssets 1088000.00
cash 19681000.00
totalCurrentLiabilities 14403000.00
currentDeferredRevenue 2484000.00
netDebt -16473000.00
shortTermDebt 1893000.00
shortLongTermDebtTotal 3208000.00
otherStockholderEquity 279574000.00
propertyPlantEquipment 1469000.00
totalCurrentAssets 26778000.00
netReceivables 1848000.00
longTermDebt 1375000.00
inventory 3123000.00
accountsPayable 2259000.00
accumulatedOtherComprehensiveIncome -4366000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 1088000.00
nonCurrentAssetsTotal 2557000.00
nonCurrentLiabilitiesTotal 1525000.00
liabilitiesAndStockholdersEquity 29335000.00
cashAndShortTermInvestments 19681000.00
propertyPlantAndEquipmentGross 1469000.00
propertyPlantAndEquipmentNet 1469000.00
commonStockSharesOutstanding 7765359.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 27522000.00
otherCurrentAssets 148000.00
totalLiab 14875000.00
totalStockholderEquity 12647000.00
otherCurrentLiab 5288000.00
commonStock 51000.00
retainedEarnings -254113000.00
otherLiab 214000.00
otherAssets 1306000.00
cash 16837000.00
totalCurrentLiabilities 12864000.00
currentDeferredRevenue 3128000.00
netDebt -13170000.00
shortTermDebt 1870000.00
shortLongTermDebtTotal 3667000.00
otherStockholderEquity 270965000.00
propertyPlantEquipment 1469000.00
totalCurrentAssets 24747000.00
netReceivables 2778000.00
longTermDebt 1797000.00
inventory 3861000.00
accountsPayable 2578000.00
accumulatedOtherComprehensiveIncome -4256000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 2775000.00
nonCurrentLiabilitiesTotal 2011000.00
liabilitiesAndStockholdersEquity 27522000.00
cashAndShortTermInvestments 16837000.00
propertyPlantAndEquipmentGross 1469000.00
propertyPlantAndEquipmentNet 1469000.00
commonStockSharesOutstanding 7076117.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 27529000.00
otherCurrentAssets 175000.00
totalLiab 19611000.00
totalStockholderEquity 7918000.00
otherCurrentLiab 3548000.00
commonStock 48000.00
retainedEarnings -252575000.00
otherLiab 152000.00
otherAssets 1343000.00
cash 13599000.00
totalCurrentLiabilities 17302000.00
currentDeferredRevenue 8249000.00
netDebt -9596000.00
shortTermDebt 1846000.00
shortLongTermDebtTotal 4003000.00
otherStockholderEquity 264690000.00
propertyPlantEquipment 1431000.00
totalCurrentAssets 24755000.00
netReceivables 4082000.00
longTermDebt 2157000.00
inventory 5850000.00
accountsPayable 3659000.00
accumulatedOtherComprehensiveIncome -4245000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 1343000.00
nonCurrentAssetsTotal 2774000.00
nonCurrentLiabilitiesTotal 2309000.00
liabilitiesAndStockholdersEquity 27529000.00
cashAndShortTermInvestments 13599000.00
propertyPlantAndEquipmentGross 1431000.00
propertyPlantAndEquipmentNet 1431000.00
commonStockSharesOutstanding 6878236.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 26213000.00
otherCurrentAssets 202000.00
totalLiab 20988000.00
totalStockholderEquity 5225000.00
otherCurrentLiab 4788000.00
commonStock 237000.00
retainedEarnings -249788000.00
otherLiab 153000.00
otherAssets 1327000.00
cash 12778000.00
totalCurrentLiabilities 18092000.00
currentDeferredRevenue 8087000.00
netDebt -8213000.00
shortTermDebt 1822000.00
shortLongTermDebtTotal 4565000.00
otherStockholderEquity 258968000.00
propertyPlantEquipment 1574000.00
totalCurrentAssets 23312000.00
netReceivables 3164000.00
longTermDebt 2743000.00
inventory 6177000.00
accountsPayable 3395000.00
accumulatedOtherComprehensiveIncome -4192000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 2901000.00
nonCurrentLiabilitiesTotal 2896000.00
liabilitiesAndStockholdersEquity 26213000.00
cashAndShortTermInvestments 12778000.00
propertyPlantAndEquipmentGross 1574000.00
propertyPlantAndEquipmentNet 1574000.00
commonStockSharesOutstanding 6686963.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalAssets 23127000.00
otherCurrentAssets 229000.00
totalLiab 22226000.00
totalStockholderEquity 901000.00
otherCurrentLiab 6217000.00
commonStock 227000.00
retainedEarnings -247360000.00
otherLiab 150000.00
otherAssets 1312000.00
cash 10018000.00
totalCurrentLiabilities 18864000.00
currentDeferredRevenue 7647000.00
netDebt -5324000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 4694000.00
otherStockholderEquity 252110000.00
propertyPlantEquipment 1681000.00
totalCurrentAssets 20134000.00
netReceivables 3714000.00
longTermDebt 3212000.00
inventory 4707000.00
accountsPayable 3518000.00
accumulatedOtherComprehensiveIncome -4076000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 1312000.00
nonCurrentAssetsTotal 2993000.00
nonCurrentLiabilitiesTotal 3362000.00
liabilitiesAndStockholdersEquity 23127000.00
cashAndShortTermInvestments 10018000.00
propertyPlantAndEquipmentGross 1681000.00
propertyPlantAndEquipmentNet 1681000.00
commonStockSharesOutstanding 6686963.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 22826000.00
otherCurrentAssets 248000.00
totalLiab 19034000.00
totalStockholderEquity 3792000.00
otherCurrentLiab 3289000.00
commonStock 226000.00
retainedEarnings -243751000.00
otherLiab 150000.00
otherAssets 1345000.00
cash 10850000.00
totalCurrentLiabilities 15211000.00
currentDeferredRevenue 8067000.00
netDebt -6208000.00
shortTermDebt 969000.00
shortLongTermDebtTotal 4642000.00
otherStockholderEquity 251299000.00
propertyPlantEquipment 1799000.00
totalCurrentAssets 19682000.00
netReceivables 2352000.00
longTermDebt 3673000.00
inventory 5547000.00
accountsPayable 2886000.00
accumulatedOtherComprehensiveIncome -3982000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 1345000.00
nonCurrentAssetsTotal 3144000.00
nonCurrentLiabilitiesTotal 3823000.00
liabilitiesAndStockholdersEquity 22826000.00
cashAndShortTermInvestments 10850000.00
propertyPlantAndEquipmentGross 1799000.00
propertyPlantAndEquipmentNet 1799000.00
commonStockSharesOutstanding 6463154.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 21747000.00
otherCurrentAssets 1142000.00
totalLiab 15242000.00
totalStockholderEquity 6505000.00
otherCurrentLiab 5318000.00
commonStock 226000.00
retainedEarnings -240419000.00
otherAssets 1201000.00
cash 8210000.00
totalCurrentLiabilities 15232000.00
currentDeferredRevenue 6472000.00
netDebt -8177000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 250629000.00
propertyPlantEquipment 1910000.00
totalCurrentAssets 18636000.00
netReceivables 2584000.00
longTermDebt 10000.00
inventory 6700000.00
accountsPayable 3419000.00
accumulatedOtherComprehensiveIncome -3931000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 3111000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 21747000.00
cashAndShortTermInvestments 8210000.00
propertyPlantAndEquipmentGross 1910000.00
propertyPlantAndEquipmentNet 1910000.00
commonStockSharesOutstanding 6463154.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 22808000.00
otherCurrentAssets 1198000.00
totalLiab 12028000.00
totalStockholderEquity 10780000.00
otherCurrentLiab 3855000.00
commonStock 226000.00
retainedEarnings -235922000.00
otherAssets 1201000.00
cash 9963000.00
totalCurrentLiabilities 12012000.00
currentDeferredRevenue 5001000.00
netDebt -9925000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 38000.00
otherStockholderEquity 250279000.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 19682000.00
netReceivables 3893000.00
longTermDebt 16000.00
inventory 4628000.00
accountsPayable 3134000.00
accumulatedOtherComprehensiveIncome -3803000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 3126000.00
nonCurrentLiabilitiesTotal 16000.00
liabilitiesAndStockholdersEquity 22808000.00
cashAndShortTermInvestments 9963000.00
propertyPlantAndEquipmentGross 1925000.00
propertyPlantAndEquipmentNet 1925000.00
commonStockSharesOutstanding 6463154.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
totalAssets 23057000.00
otherCurrentAssets 1208000.00
totalLiab 7462000.00
totalStockholderEquity 15595000.00
otherCurrentLiab 3162000.00
commonStock 226000.00
retainedEarnings -230836000.00
otherAssets 1156000.00
cash 15130000.00
totalCurrentLiabilities 7440000.00
currentDeferredRevenue 2196000.00
netDebt -15086000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 249875000.00
propertyPlantEquipment 2058000.00
totalCurrentAssets 19843000.00
netReceivables 605000.00
longTermDebt 22000.00
inventory 2900000.00
accountsPayable 2060000.00
accumulatedOtherComprehensiveIncome -3670000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 1156000.00
nonCurrentAssetsTotal 3214000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 23057000.00
cashAndShortTermInvestments 15130000.00
propertyPlantAndEquipmentGross 2058000.00
propertyPlantAndEquipmentNet 2058000.00
commonStockSharesOutstanding 6463154.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 28241000.00
otherCurrentAssets 1140000.00
totalLiab 6710000.00
totalStockholderEquity 21531000.00
otherCurrentLiab 2855000.00
commonStock 226000.00
retainedEarnings -224677000.00
otherAssets 1527000.00
cash 20063000.00
totalCurrentLiabilities 6693000.00
currentDeferredRevenue 1434000.00
netDebt -20029000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 249519000.00
propertyPlantEquipment 1801000.00
totalCurrentAssets 24913000.00
netReceivables 1316000.00
longTermDebt 17000.00
inventory 2394000.00
accountsPayable 2387000.00
accumulatedOtherComprehensiveIncome -3537000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 3328000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 28241000.00
cashAndShortTermInvestments 20063000.00
propertyPlantAndEquipmentGross 1801000.00
propertyPlantAndEquipmentNet 1801000.00
commonStockSharesOutstanding 6463154.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalAssets 34445000.00
otherCurrentAssets 1484000.00
totalLiab 6992000.00
totalStockholderEquity 27453000.00
otherCurrentLiab 2887000.00
commonStock 226000.00
retainedEarnings -218523000.00
otherAssets 1493000.00
cash 26138000.00
totalCurrentLiabilities 6928000.00
currentDeferredRevenue 1338000.00
netDebt -25826000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 312000.00
otherStockholderEquity 249197000.00
propertyPlantEquipment 1801000.00
totalCurrentAssets 31151000.00
netReceivables 1029000.00
longTermDebt 64000.00
inventory 2500000.00
accountsPayable 2455000.00
accumulatedOtherComprehensiveIncome -3447000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 1493000.00
nonCurrentAssetsTotal 3294000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 34445000.00
cashAndShortTermInvestments 26138000.00
propertyPlantAndEquipmentGross 1801000.00
propertyPlantAndEquipmentNet 1801000.00
commonStockSharesOutstanding 6463154.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 38668000.00
otherCurrentAssets 1172000.00
totalLiab 5207000.00
totalStockholderEquity 33461000.00
otherCurrentLiab 1592000.00
commonStock 226000.00
retainedEarnings -212316000.00
otherAssets 1188000.00
cash 30635000.00
totalCurrentLiabilities 5112000.00
currentDeferredRevenue 1820000.00
netDebt -30206000.00
shortTermDebt 334000.00
shortLongTermDebtTotal 429000.00
otherStockholderEquity 248883000.00
propertyPlantEquipment 1796000.00
totalCurrentAssets 35684000.00
netReceivables 1514000.00
longTermDebt 95000.00
inventory 2363000.00
accountsPayable 1366000.00
accumulatedOtherComprehensiveIncome -3332000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 2984000.00
nonCurrentLiabilitiesTotal 95000.00
liabilitiesAndStockholdersEquity 38668000.00
cashAndShortTermInvestments 30635000.00
propertyPlantAndEquipmentGross 1796000.00
propertyPlantAndEquipmentNet 1796000.00
commonStockSharesOutstanding 5887753.00
2007-04-30
date 2007-04-30
filing_date 2007-07-11
currency_symbol USD
totalAssets 22997000.00
otherCurrentAssets 1188000.00
totalLiab 6008000.00
totalStockholderEquity 16989000.00
otherCurrentLiab 2716000.00
commonStock 196000.00
retainedEarnings -207660000.00
otherLiab 4000.00
otherAssets 1259000.00
cash 16044000.00
totalCurrentLiabilities 5855000.00
currentDeferredRevenue 1060000.00
netDebt -15499000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 545000.00
otherStockholderEquity 227665000.00
propertyPlantEquipment 1840000.00
totalCurrentAssets 19898000.00
netReceivables 750000.00
longTermDebt 149000.00
inventory 1916000.00
accountsPayable 1683000.00
accumulatedOtherComprehensiveIncome -3212000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 3099000.00
nonCurrentLiabilitiesTotal 153000.00
liabilitiesAndStockholdersEquity 22997000.00
cashAndShortTermInvestments 16044000.00
propertyPlantAndEquipmentGross 1840000.00
propertyPlantAndEquipmentNet 1840000.00
commonStockSharesOutstanding 5887753.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 28371000.00
otherCurrentAssets 1325000.00
totalLiab 6265000.00
totalStockholderEquity 22106000.00
otherCurrentLiab 1957000.00
commonStock 196000.00
retainedEarnings -202416000.00
otherLiab 8000.00
otherAssets 1259000.00
cash 20114000.00
totalCurrentLiabilities 6054000.00
currentDeferredRevenue 2202000.00
netDebt -19455000.00
shortTermDebt 456000.00
shortLongTermDebtTotal 659000.00
otherStockholderEquity 227417000.00
propertyPlantEquipment 1845000.00
totalCurrentAssets 25267000.00
netReceivables 957000.00
longTermDebt 203000.00
inventory 2871000.00
accountsPayable 1439000.00
accumulatedOtherComprehensiveIncome -3091000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 3104000.00
nonCurrentLiabilitiesTotal 211000.00
liabilitiesAndStockholdersEquity 28371000.00
cashAndShortTermInvestments 20114000.00
propertyPlantAndEquipmentGross 1845000.00
propertyPlantAndEquipmentNet 1845000.00
commonStockSharesOutstanding 5579982.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 29805000.00
otherCurrentAssets 1323000.00
totalLiab 5189000.00
totalStockholderEquity 24616000.00
otherCurrentLiab 1925000.00
commonStock 194000.00
retainedEarnings -197391000.00
otherLiab 12000.00
otherAssets 468000.00
cash 23394000.00
totalCurrentLiabilities 4865000.00
currentDeferredRevenue 1388000.00
netDebt -22623000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 771000.00
otherStockholderEquity 224868000.00
propertyPlantEquipment 1920000.00
totalCurrentAssets 27417000.00
netReceivables 801000.00
longTermDebt 312000.00
inventory 1899000.00
accountsPayable 1093000.00
accumulatedOtherComprehensiveIncome -3055000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 2388000.00
nonCurrentLiabilitiesTotal 324000.00
liabilitiesAndStockholdersEquity 29805000.00
cashAndShortTermInvestments 23394000.00
propertyPlantAndEquipmentGross 1920000.00
propertyPlantAndEquipmentNet 1920000.00
commonStockSharesOutstanding 5536959.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 33355000.00
otherCurrentAssets 1127000.00
totalLiab 4365000.00
totalStockholderEquity 28990000.00
otherCurrentLiab 2003000.00
commonStock 193000.00
retainedEarnings -192321000.00
otherLiab 17000.00
otherAssets 658000.00
cash 28500000.00
totalCurrentLiabilities 3919000.00
currentDeferredRevenue 317000.00
netDebt -27620000.00
shortTermDebt 451000.00
shortLongTermDebtTotal 880000.00
otherStockholderEquity 224055000.00
propertyPlantEquipment 1837000.00
totalCurrentAssets 30860000.00
netReceivables 262000.00
longTermDebt 429000.00
inventory 971000.00
accountsPayable 1148000.00
accumulatedOtherComprehensiveIncome -2937000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 2495000.00
nonCurrentLiabilitiesTotal 446000.00
liabilitiesAndStockholdersEquity 33355000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 1837000.00
propertyPlantAndEquipmentNet 1837000.00
commonStockSharesOutstanding 5260225.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
totalAssets 22676000.00
otherCurrentAssets 1466000.00
totalLiab 5050000.00
totalStockholderEquity 17626000.00
otherCurrentLiab 2244000.00
commonStock 179000.00
retainedEarnings -186864000.00
otherLiab 21000.00
otherAssets 658000.00
cash 17182000.00
totalCurrentLiabilities 4484000.00
currentDeferredRevenue 563000.00
netDebt -16193000.00
shortTermDebt 444000.00
shortLongTermDebtTotal 989000.00
otherStockholderEquity 204546000.00
propertyPlantEquipment 1906000.00
totalCurrentAssets 20112000.00
netReceivables 579000.00
longTermDebt 545000.00
inventory 885000.00
accountsPayable 1233000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 2564000.00
nonCurrentLiabilitiesTotal 566000.00
liabilitiesAndStockholdersEquity 22676000.00
cashAndShortTermInvestments 17182000.00
propertyPlantAndEquipmentGross 1906000.00
propertyPlantAndEquipmentNet 1906000.00
commonStockSharesOutstanding 5260225.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 20776000.00
otherCurrentAssets 867000.00
totalLiab 4442000.00
totalStockholderEquity 16334000.00
otherCurrentLiab 1427000.00
commonStock 174000.00
retainedEarnings -181826000.00
otherLiab 25000.00
otherAssets 680000.00
cash 15664000.00
totalCurrentLiabilities 3910000.00
currentDeferredRevenue 612000.00
netDebt -14779000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 885000.00
otherStockholderEquity 198305000.00
propertyPlantEquipment 1824000.00
totalCurrentAssets 18272000.00
netReceivables 681000.00
longTermDebt 507000.00
inventory 1060000.00
accountsPayable 1493000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 680000.00
nonCurrentAssetsTotal 2504000.00
nonCurrentLiabilitiesTotal 532000.00
liabilitiesAndStockholdersEquity 20776000.00
cashAndShortTermInvestments 15664000.00
propertyPlantAndEquipmentGross 1824000.00
propertyPlantAndEquipmentNet 1824000.00
commonStockSharesOutstanding 4895867.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalAssets 16966000.00
otherCurrentAssets 877000.00
totalLiab 4492000.00
totalStockholderEquity 12474000.00
otherCurrentLiab 1431000.00
commonStock 166000.00
retainedEarnings -178713000.00
otherLiab 41000.00
otherAssets 554000.00
cash 11902000.00
totalCurrentLiabilities 3977000.00
currentDeferredRevenue 1060000.00
netDebt -11103000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 799000.00
otherStockholderEquity 191611000.00
propertyPlantEquipment 1655000.00
totalCurrentAssets 14757000.00
netReceivables 491000.00
longTermDebt 474000.00
inventory 1487000.00
accountsPayable 1161000.00
accumulatedOtherComprehensiveIncome -590000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 554000.00
nonCurrentAssetsTotal 2209000.00
nonCurrentLiabilitiesTotal 515000.00
liabilitiesAndStockholdersEquity 16966000.00
cashAndShortTermInvestments 11902000.00
propertyPlantAndEquipmentGross 1655000.00
propertyPlantAndEquipmentNet 1655000.00
commonStockSharesOutstanding 4740734.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 20886000.00
otherCurrentAssets 938000.00
totalLiab 4255000.00
totalStockholderEquity 16631000.00
otherCurrentLiab 1543000.00
commonStock 166000.00
retainedEarnings -174142000.00
otherLiab 31000.00
otherAssets 492000.00
cash 16495000.00
totalCurrentLiabilities 3667000.00
currentDeferredRevenue 725000.00
netDebt -15617000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 878000.00
otherStockholderEquity 191254000.00
propertyPlantEquipment 1745000.00
totalCurrentAssets 18649000.00
netReceivables 405000.00
longTermDebt 557000.00
inventory 811000.00
accountsPayable 1078000.00
accumulatedOtherComprehensiveIncome -647000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 2237000.00
nonCurrentLiabilitiesTotal 588000.00
liabilitiesAndStockholdersEquity 20886000.00
cashAndShortTermInvestments 16495000.00
propertyPlantAndEquipmentGross 1745000.00
propertyPlantAndEquipmentNet 1745000.00
commonStockSharesOutstanding 4572444.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 14245000.00
otherCurrentAssets 1197000.00
totalLiab 4635000.00
totalStockholderEquity 9610000.00
otherCurrentLiab 2075000.00
commonStock 153000.00
retainedEarnings -169803000.00
otherLiab 50000.00
otherAssets 481000.00
cash 9816000.00
totalCurrentLiabilities 4151000.00
currentDeferredRevenue 517000.00
netDebt -9148000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 668000.00
otherStockholderEquity 180011000.00
propertyPlantEquipment 1638000.00
totalCurrentAssets 12126000.00
netReceivables 486000.00
longTermDebt 434000.00
inventory 627000.00
accountsPayable 1325000.00
accumulatedOtherComprehensiveIncome -751000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 2119000.00
nonCurrentLiabilitiesTotal 484000.00
liabilitiesAndStockholdersEquity 14245000.00
cashAndShortTermInvestments 9816000.00
propertyPlantAndEquipmentGross 1638000.00
propertyPlantAndEquipmentNet 1638000.00
commonStockSharesOutstanding 4572444.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 15327000.00
otherCurrentAssets 777000.00
totalLiab 4961000.00
totalStockholderEquity 10366000.00
otherCurrentLiab 1768000.00
commonStock 149000.00
retainedEarnings -165146000.00
otherLiab 69000.00
otherAssets 830000.00
cash 10439000.00
totalCurrentLiabilities 4398000.00
currentDeferredRevenue 1028000.00
netDebt -9715000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 724000.00
otherStockholderEquity 175621000.00
propertyPlantEquipment 1222000.00
totalCurrentAssets 13275000.00
netReceivables 514000.00
longTermDebt 494000.00
inventory 1545000.00
accountsPayable 1372000.00
accumulatedOtherComprehensiveIncome -258000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 830000.00
nonCurrentAssetsTotal 2052000.00
nonCurrentLiabilitiesTotal 563000.00
liabilitiesAndStockholdersEquity 15327000.00
cashAndShortTermInvestments 10439000.00
propertyPlantAndEquipmentGross 1222000.00
propertyPlantAndEquipmentNet 1222000.00
commonStockSharesOutstanding 4147854.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalAssets 14565000.00
otherCurrentAssets 102000.00
totalLiab 5172000.00
totalStockholderEquity 9393000.00
otherCurrentLiab 296000.00
commonStock 143000.00
retainedEarnings -161402000.00
otherLiab 88000.00
otherAssets 579000.00
cash 10325000.00
totalCurrentLiabilities 5084000.00
currentDeferredRevenue 1687000.00
netDebt -10325000.00
shortTermDebt 1417000.00
otherStockholderEquity 170930000.00
propertyPlantEquipment 921000.00
totalCurrentAssets 13065000.00
netReceivables 781000.00
inventory 1857000.00
accountsPayable 1684000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 88000.00
liabilitiesAndStockholdersEquity 14565000.00
cashAndShortTermInvestments 10325000.00
propertyPlantAndEquipmentGross 921000.00
propertyPlantAndEquipmentNet 921000.00
commonStockSharesOutstanding 4044162.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 16898000.00
otherCurrentAssets 126000.00
totalLiab 5400000.00
totalStockholderEquity 11498000.00
otherCurrentLiab 264000.00
commonStock 141000.00
retainedEarnings -157764000.00
otherLiab 106000.00
otherAssets 514000.00
cash 11956000.00
totalCurrentLiabilities 5294000.00
currentDeferredRevenue 2852000.00
netDebt -11956000.00
shortTermDebt 987000.00
otherStockholderEquity 169418000.00
propertyPlantEquipment 814000.00
totalCurrentAssets 15570000.00
netReceivables 1216000.00
inventory 2272000.00
accountsPayable 1191000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 1328000.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 16898000.00
cashAndShortTermInvestments 11956000.00
propertyPlantAndEquipmentGross 814000.00
propertyPlantAndEquipmentNet 814000.00
commonStockSharesOutstanding 4037498.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 19137000.00
otherCurrentAssets 240000.00
totalLiab 4378000.00
totalStockholderEquity 14759000.00
otherCurrentLiab 285000.00
commonStock 141000.00
retainedEarnings -154351000.00
otherLiab 125000.00
otherAssets 380000.00
cash 14884000.00
totalCurrentLiabilities 4253000.00
currentDeferredRevenue 1524000.00
netDebt -14884000.00
shortTermDebt 1113000.00
otherStockholderEquity 171342000.00
propertyPlantEquipment 873000.00
totalCurrentAssets 17884000.00
netReceivables 1520000.00
inventory 1240000.00
accountsPayable 1331000.00
accumulatedOtherComprehensiveIncome -2373000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 1253000.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 19137000.00
cashAndShortTermInvestments 14884000.00
propertyPlantAndEquipmentGross 873000.00
propertyPlantAndEquipmentNet 873000.00
commonStockSharesOutstanding 4037498.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 20274000.00
otherCurrentAssets 745000.00
totalLiab 4063000.00
totalStockholderEquity 16211000.00
otherCurrentLiab 282000.00
commonStock 140000.00
retainedEarnings -151169000.00
otherLiab 144000.00
otherAssets 230000.00
cash 15740000.00
totalCurrentLiabilities 3919000.00
currentDeferredRevenue 1690000.00
netDebt -15740000.00
shortTermDebt 846000.00
otherStockholderEquity 167275000.00
propertyPlantEquipment 928000.00
totalCurrentAssets 19116000.00
netReceivables 1443000.00
inventory 1188000.00
accountsPayable 1101000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 1158000.00
nonCurrentLiabilitiesTotal 144000.00
liabilitiesAndStockholdersEquity 20274000.00
cashAndShortTermInvestments 15740000.00
propertyPlantAndEquipmentGross 928000.00
propertyPlantAndEquipmentNet 928000.00
commonStockSharesOutstanding 3938158.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 13662000.00
otherCurrentAssets 389000.00
totalLiab 2419000.00
totalStockholderEquity 11243000.00
otherCurrentLiab 1057000.00
commonStock 136000.00
retainedEarnings -147032000.00
otherLiab 163000.00
otherAssets 153000.00
cash 11276000.00
totalCurrentLiabilities 2223000.00
currentDeferredRevenue 492000.00
netDebt -11080000.00
shortLongTermDebtTotal 196000.00
otherStockholderEquity 158224000.00
propertyPlantEquipment 904000.00
totalCurrentAssets 12605000.00
netReceivables 374000.00
longTermDebt 33000.00
inventory 566000.00
accountsPayable 674000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 1057000.00
nonCurrentLiabilitiesTotal 196000.00
liabilitiesAndStockholdersEquity 13662000.00
cashAndShortTermInvestments 11276000.00
propertyPlantAndEquipmentGross 904000.00
propertyPlantAndEquipmentNet 904000.00
commonStockSharesOutstanding 3824942.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 10387000.00
otherCurrentAssets 142000.00
totalLiab 2977000.00
totalStockholderEquity 7410000.00
otherCurrentLiab 262000.00
commonStock 131000.00
retainedEarnings -144117000.00
otherLiab 181000.00
otherAssets 166000.00
cash 8322000.00
totalCurrentLiabilities 2681000.00
currentDeferredRevenue 582000.00
netDebt -8207000.00
shortTermDebt 1001000.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 151575000.00
propertyPlantEquipment 838000.00
totalCurrentAssets 9383000.00
shortTermInvestments 242000.00
netReceivables 260000.00
longTermDebt 115000.00
inventory 659000.00
accountsPayable 836000.00
accumulatedOtherComprehensiveIncome -179000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 1004000.00
nonCurrentLiabilitiesTotal 296000.00
liabilitiesAndStockholdersEquity 10387000.00
cashAndShortTermInvestments 8322000.00
propertyPlantAndEquipmentGross 838000.00
propertyPlantAndEquipmentNet 838000.00
commonStockSharesOutstanding 3563813.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 5399000.00
otherCurrentAssets 257000.00
totalLiab 3268000.00
totalStockholderEquity 2131000.00
otherCurrentLiab 300000.00
commonStock 120000.00
retainedEarnings -140006000.00
otherLiab 200000.00
otherAssets 306000.00
cash 3137000.00
totalCurrentLiabilities 2308000.00
currentDeferredRevenue 531000.00
netDebt -2377000.00
shortTermDebt 917000.00
shortLongTermDebtTotal 760000.00
otherStockholderEquity 142274000.00
propertyPlantEquipment 836000.00
totalCurrentAssets 4257000.00
shortTermInvestments 242000.00
netReceivables 245000.00
longTermDebt 760000.00
inventory 376000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 1142000.00
nonCurrentLiabilitiesTotal 960000.00
liabilitiesAndStockholdersEquity 5399000.00
cashAndShortTermInvestments 3379000.00
propertyPlantAndEquipmentGross 836000.00
propertyPlantAndEquipmentNet 836000.00
commonStockSharesOutstanding 3563813.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 8086000.00
otherCurrentAssets 356000.00
totalLiab 4237000.00
totalStockholderEquity 3849000.00
otherCurrentLiab 1342000.00
commonStock 120000.00
retainedEarnings -138138000.00
otherLiab 300000.00
otherAssets 436000.00
cash 3932000.00
totalCurrentLiabilities 3319000.00
currentDeferredRevenue 1400000.00
netDebt -3297000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 635000.00
otherStockholderEquity 142254000.00
propertyPlantEquipment 922000.00
totalCurrentAssets 6728000.00
netReceivables 1148000.00
longTermDebt 618000.00
inventory 1292000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 1358000.00
nonCurrentLiabilitiesTotal 918000.00
liabilitiesAndStockholdersEquity 8086000.00
cashAndShortTermInvestments 3932000.00
propertyPlantAndEquipmentGross 915000.00
propertyPlantAndEquipmentNet 922000.00
commonStockSharesOutstanding 3395168.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 9920000.00
otherCurrentAssets 527000.00
totalLiab 4977000.00
totalStockholderEquity 4943000.00
otherCurrentLiab 2030000.00
commonStock 118000.00
retainedEarnings -135488000.00
otherAssets 462000.00
cash 6625000.00
totalCurrentLiabilities 3445000.00
currentDeferredRevenue 698000.00
netDebt -5051000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 1574000.00
otherStockholderEquity 140831000.00
propertyPlantEquipment 1005000.00
totalCurrentAssets 8453000.00
netReceivables 717000.00
longTermDebt 1532000.00
inventory 584000.00
accountsPayable 675000.00
accumulatedOtherComprehensiveIncome -518000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 1467000.00
nonCurrentLiabilitiesTotal 1532000.00
liabilitiesAndStockholdersEquity 9920000.00
cashAndShortTermInvestments 6625000.00
propertyPlantAndEquipmentGross 1005000.00
propertyPlantAndEquipmentNet 1005000.00
commonStockSharesOutstanding 3350941.00
2002-07-31
date 2002-07-31
filing_date 2002-08-13
currency_symbol USD
totalAssets 7866000.00
otherCurrentAssets 390000.00
totalLiab 2783000.00
totalStockholderEquity 5083000.00
otherCurrentLiab 238000.00
commonStock 110000.00
retainedEarnings -128447000.00
otherAssets 126000.00
cash 6072000.00
totalCurrentLiabilities 2783000.00
currentDeferredRevenue 1473000.00
netDebt -6070000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 135273000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 6790000.00
netReceivables 328000.00
inventory 77000.00
accountsPayable 1070000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 1076000.00
liabilitiesAndStockholdersEquity 7866000.00
cashAndShortTermInvestments 6072000.00
propertyPlantAndEquipmentGross 1042000.00
propertyPlantAndEquipmentNet 915000.00
commonStockSharesOutstanding 3150717.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 7866000.00
otherCurrentAssets 390000.00
totalLiab 2783000.00
totalStockholderEquity 5083000.00
otherCurrentLiab 1711000.00
commonStock 110000.00
retainedEarnings -128447000.00
otherAssets 161000.00
cash 6072000.00
totalCurrentLiabilities 2783000.00
netDebt -6070000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
propertyPlantEquipment 915000.00
totalCurrentAssets 6790000.00
netReceivables 328000.00
accountsPayable 1070000.00
accumulatedOtherComprehensiveIncome -1853000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 161000.00
liabilitiesAndStockholdersEquity 7866000.00
propertyPlantAndEquipmentGross 915000.00
commonStockSharesOutstanding 3150717.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 12678000.00
otherCurrentAssets 519000.00
totalLiab 2257000.00
totalStockholderEquity 10421000.00
otherCurrentLiab 1358000.00
commonStock 110000.00
retainedEarnings -122746000.00
otherAssets 130000.00
cash 11129000.00
totalCurrentLiabilities 2257000.00
currentDeferredRevenue 146000.00
netDebt -11123000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 134900000.00
propertyPlantEquipment 883000.00
totalCurrentAssets 11665000.00
netReceivables 17000.00
accountsPayable 747000.00
accumulatedOtherComprehensiveIncome -955000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 1013000.00
liabilitiesAndStockholdersEquity 12678000.00
cashAndShortTermInvestments 11129000.00
propertyPlantAndEquipmentGross 883000.00
propertyPlantAndEquipmentNet 883000.00
commonStockSharesOutstanding 3078590.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalAssets 7903000.00
otherCurrentAssets 317000.00
totalLiab 1989000.00
totalStockholderEquity 5914000.00
otherCurrentLiab 1112000.00
commonStock 103000.00
retainedEarnings -119036000.00
otherAssets 130000.00
cash 6481000.00
totalCurrentLiabilities 1989000.00
currentDeferredRevenue 271000.00
netDebt -6451000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 126637000.00
propertyPlantEquipment 947000.00
totalCurrentAssets 6826000.00
netReceivables 28000.00
accountsPayable 576000.00
accumulatedOtherComprehensiveIncome -1110000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 1077000.00
liabilitiesAndStockholdersEquity 7903000.00
cashAndShortTermInvestments 6481000.00
propertyPlantAndEquipmentGross 947000.00
propertyPlantAndEquipmentNet 947000.00
commonStockSharesOutstanding 2949791.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 8333000.00
otherCurrentAssets 277000.00
totalLiab 1872000.00
totalStockholderEquity 6461000.00
otherCurrentLiab 1103000.00
commonStock 100000.00
retainedEarnings -116010000.00
otherAssets 134000.00
cash 6868000.00
totalCurrentLiabilities 1872000.00
currentDeferredRevenue 396000.00
netDebt -6808000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 124096000.00
propertyPlantEquipment 1022000.00
totalCurrentAssets 7177000.00
netReceivables 32000.00
accountsPayable 313000.00
accumulatedOtherComprehensiveIncome -1236000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 1156000.00
nonCurrentLiabilitiesTotal 23000.00
liabilitiesAndStockholdersEquity 8333000.00
cashAndShortTermInvestments 6868000.00
propertyPlantAndEquipmentGross 1022000.00
propertyPlantAndEquipmentNet 1022000.00
commonStockSharesOutstanding 2949791.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 264000.00
totalLiab 5214000.00
totalStockholderEquity 2686000.00
otherCurrentLiab 930000.00
commonStock 97000.00
retainedEarnings -116729000.00
otherLiab 21000.00
otherAssets 146000.00
cash 6327000.00
totalCurrentLiabilities 5191000.00
currentDeferredRevenue 3500000.00
netDebt -6239000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 88000.00
otherStockholderEquity 120931000.00
propertyPlantEquipment 1117000.00
totalCurrentAssets 6637000.00
netReceivables 46000.00
longTermDebt 2000.00
accountsPayable 675000.00
accumulatedOtherComprehensiveIncome -935000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 1263000.00
nonCurrentLiabilitiesTotal 23000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 6327000.00
propertyPlantAndEquipmentGross 1117000.00
propertyPlantAndEquipmentNet 1117000.00
commonStockSharesOutstanding 2824468.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 10416000.00
otherCurrentAssets 822000.00
totalLiab 7315000.00
totalStockholderEquity 3101000.00
otherCurrentLiab 4703000.00
commonStock 96000.00
retainedEarnings -114466000.00
otherLiab 458000.00
otherAssets 146000.00
cash 8352000.00
totalCurrentLiabilities 6851000.00
netDebt -6922000.00
shortTermDebt 1424000.00
shortLongTermDebtTotal 1430000.00
otherStockholderEquity 118481000.00
propertyPlantEquipment 798000.00
totalCurrentAssets 9472000.00
netReceivables 298000.00
longTermDebt 6000.00
accountsPayable 724000.00
accumulatedOtherComprehensiveIncome -1278000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 944000.00
nonCurrentLiabilitiesTotal 464000.00
liabilitiesAndStockholdersEquity 10416000.00
cashAndShortTermInvestments 8352000.00
propertyPlantAndEquipmentGross 798000.00
propertyPlantAndEquipmentNet 798000.00
commonStockSharesOutstanding 2752025.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 12476000.00
otherCurrentAssets 1182000.00
totalLiab 7053000.00
totalStockholderEquity 5423000.00
otherCurrentLiab 4563000.00
commonStock 96000.00
retainedEarnings -111818000.00
otherLiab 615000.00
otherAssets 196000.00
cash 3882000.00
totalCurrentLiabilities 6408000.00
netDebt -2438000.00
shortTermDebt 1414000.00
shortLongTermDebtTotal 1444000.00
otherStockholderEquity 118172000.00
propertyPlantEquipment 867000.00
totalCurrentAssets 11413000.00
shortTermInvestments 6124000.00
netReceivables 225000.00
longTermDebt 30000.00
accountsPayable 431000.00
accumulatedOtherComprehensiveIncome -1604000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 1063000.00
nonCurrentLiabilitiesTotal 645000.00
liabilitiesAndStockholdersEquity 12476000.00
cashAndShortTermInvestments 10006000.00
propertyPlantAndEquipmentGross 867000.00
propertyPlantAndEquipmentNet 867000.00
commonStockSharesOutstanding 2729332.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalAssets 14433000.00
otherCurrentAssets 610000.00
totalLiab 9658000.00
totalStockholderEquity 4775000.00
otherCurrentLiab 5495000.00
commonStock 95000.00
retainedEarnings -109251000.00
otherAssets 166000.00
cash 12708000.00
totalCurrentLiabilities 9598000.00
netDebt -8972000.00
shortTermDebt 3676000.00
shortLongTermDebtTotal 3736000.00
otherStockholderEquity 114877000.00
propertyPlantEquipment 883000.00
totalCurrentAssets 13384000.00
netReceivables 66000.00
longTermDebt 60000.00
accountsPayable 427000.00
accumulatedOtherComprehensiveIncome -1931000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 1049000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 14433000.00
cashAndShortTermInvestments 12708000.00
propertyPlantAndEquipmentGross 883000.00
propertyPlantAndEquipmentNet 883000.00
commonStockSharesOutstanding 2643977.00
2000-04-30
date 2000-04-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 5953000.00
otherCurrentAssets 696000.00
totalLiab 8674000.00
totalStockholderEquity -2721000.00
otherCurrentLiab 7953000.00
commonStock 91000.00
retainedEarnings -107194000.00
otherAssets 166000.00
cash 4131000.00
totalCurrentLiabilities 8585000.00
netDebt -3932000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 199000.00
otherStockholderEquity 105251000.00
propertyPlantEquipment 870000.00
totalCurrentAssets 4917000.00
netReceivables 90000.00
longTermDebt 89000.00
accountsPayable 522000.00
accumulatedOtherComprehensiveIncome -869000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 1036000.00
nonCurrentLiabilitiesTotal 89000.00
liabilitiesAndStockholdersEquity 5953000.00
cashAndShortTermInvestments 4131000.00
propertyPlantAndEquipmentGross 870000.00
propertyPlantAndEquipmentNet 870000.00
commonStockSharesOutstanding