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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 2643977.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 5000000.00
otherCurrentAssets 400000.00
totalLiab 10200000.00
totalStockholderEquity -5200000.00
otherCurrentLiab 5200000.00
commonStock 100000.00
retainedEarnings -104100000.00
otherAssets 147000.00
cash 2700000.00
totalCurrentLiabilities 6800000.00
netDebt 800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 100300000.00
propertyPlantEquipment 1739000.00
totalCurrentAssets 3200000.00
netReceivables 100000.00
longTermDebt 3416000.00
inventory 49000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 2666664.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalAssets 3100000.00
otherCurrentAssets 300000.00
totalLiab 9800000.00
totalStockholderEquity -6700000.00
otherCurrentLiab 4900000.00
commonStock 100000.00
retainedEarnings -101300000.00
cash 600000.00
totalCurrentLiabilities 6300000.00
netDebt 2900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 95800000.00
totalCurrentAssets 1100000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2326528.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 6500000.00
otherCurrentAssets 500000.00
totalLiab 9300000.00
totalStockholderEquity -2800000.00
otherCurrentLiab 4700000.00
commonStock 100000.00
retainedEarnings -95700000.00
cash 1600000.00
totalCurrentLiabilities 5800000.00
netDebt 2000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 94000000.00
totalCurrentAssets 2400000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2142855.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalAssets 7400000.00
otherCurrentAssets 400000.00
totalLiab 9500000.00
totalStockholderEquity -2100000.00
otherCurrentLiab 5000000.00
retainedEarnings -92700000.00
cash 2400000.00
totalCurrentLiabilities 6000000.00
netDebt 1200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 91700000.00
totalCurrentAssets 3200000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 7400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2142855.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 5300000.00
intangibleAssets 200000.00
otherCurrentAssets 500000.00
totalLiab 2700000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 1400000.00
retainedEarnings -84400000.00
cash 200000.00
totalCurrentLiabilities 2500000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 88700000.00
totalCurrentAssets 900000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 1795917.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 11700000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 5100000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 1600000.00
retainedEarnings -80000000.00
cash 1600000.00
totalCurrentLiabilities 3100000.00
netDebt 400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 88700000.00
totalCurrentAssets 2000000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 1999998.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 15100000.00
intangibleAssets 200000.00
otherCurrentAssets 200000.00
totalLiab 6900000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 2000000.00
retainedEarnings -76500000.00
cash 4900000.00
totalCurrentLiabilities 4900000.00
netDebt -2800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 86600000.00
totalCurrentAssets 5300000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 1809522.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 12000000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 6600000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 1500000.00
retainedEarnings -72600000.00
cash 1700000.00
totalCurrentLiabilities 4700000.00
netDebt 2700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 79600000.00
totalCurrentAssets 2200000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 1809522.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 12900000.00
intangibleAssets 200000.00
otherCurrentAssets 200000.00
totalLiab 5800000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 2900000.00
retainedEarnings -69200000.00
cash 2700000.00
totalCurrentLiabilities 3800000.00
netDebt -600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 77700000.00
totalCurrentAssets 3200000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 12900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 612244.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 15000000.00
intangibleAssets 200000.00
otherCurrentAssets 3000000.00
totalLiab 5400000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 1800000.00
retainedEarnings -65200000.00
cash 3900000.00
totalCurrentLiabilities 3400000.00
netDebt -1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 76100000.00
totalCurrentAssets 7200000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 15000000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 607142.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalAssets 17200000.00
intangibleAssets 200000.00
otherCurrentAssets 2000000.00
totalLiab 4200000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 1500000.00
retainedEarnings -53400000.00
cash 8500000.00
totalCurrentLiabilities 2200000.00
netDebt -6400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 10800000.00
netReceivables 100000.00
inventory 200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 17200000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 821428.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 18700000.00
intangibleAssets 200000.00
totalLiab 4100000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 1400000.00
retainedEarnings -51000000.00
cash 12200000.00
totalCurrentLiabilities 2200000.00
netDebt -10100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 66600000.00
totalCurrentAssets 12800000.00
netReceivables 400000.00
inventory 200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 821428.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 8600000.00
intangibleAssets 500000.00
otherCurrentAssets 1000000.00
totalLiab 2900000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 600000.00
retainedEarnings -21700000.00
cash 2100000.00
totalCurrentLiabilities 900000.00
netDebt -100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 3400000.00
inventory 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 571428.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalAssets 9500000.00
intangibleAssets 200000.00
otherCurrentAssets 1000000.00
totalLiab 2800000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 500000.00
retainedEarnings -20200000.00
cash 3900000.00
totalCurrentLiabilities 800000.00
netDebt -1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 5100000.00
inventory 200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 612244.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 9800000.00
intangibleAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 600000.00
retainedEarnings -18700000.00
cash 7000000.00
totalCurrentLiabilities 800000.00
netDebt -6000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 7200000.00
netReceivables 100000.00
inventory 200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 514285.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
totalAssets 10800000.00
intangibleAssets 200000.00
otherCurrentAssets 3900000.00
totalLiab 1800000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 600000.00
retainedEarnings -17800000.00
cash 4200000.00
totalCurrentLiabilities 800000.00
netDebt -3200000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 8300000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 514285.00
1996-01-31
date 1996-01-31
filing_date 1996-03-07
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 200000.00
otherCurrentAssets 3900000.00
totalLiab 600000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 600000.00
retainedEarnings -20000000.00
cash 2600000.00
totalCurrentLiabilities 700000.00
netDebt -2600000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 6600000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 514285.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalAssets 1200000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity -300000.00
otherCurrentLiab 1100000.00
commonStock 19100000.00
retainedEarnings -19100000.00
cash 300000.00
totalCurrentLiabilities 1200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 300000.00
totalCurrentAssets 600000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 19100000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 1100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 572799.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
commonStockSharesOutstanding 572799.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 900000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity -600000.00
otherCurrentLiab 1100000.00
retainedEarnings -18100000.00
totalCurrentLiabilities 1200000.00
netDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 900000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 441558.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
commonStockSharesOutstanding 441558.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
commonStockSharesOutstanding 441558.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
commonStockSharesOutstanding 441558.00
yearly
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 63782000.00
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
propertyPlantAndEquipmentGross 129761000.00
propertyPlantAndEquipmentNet 129761000.00
netWorkingCapital 104262000.00
netInvestedCapital 314103000.00
commonStockSharesOutstanding 70474000.00
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 59426000.00
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
capitalStock 58000.00
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 612909000.00
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 56326000.00
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
capitalStock 58000.00
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 613615000.00
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
netWorkingCapital 28156000.00
netInvestedCapital 53066000.00
commonStockSharesOutstanding 55981000.00
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
netWorkingCapital 29964000.00
netInvestedCapital 55736000.00
commonStockSharesOutstanding 47063000.00
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 2193000.00
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
netWorkingCapital 26169000.00
netInvestedCapital 53580000.00
commonStockSharesOutstanding 37109493.00
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 30895089.00
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 26079762.00
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 23082783.00
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 17195744.00
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 567000.00
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 11938953.00
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 1642000.00
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 8698047.00
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 1038000.00
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 7009324.00
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 1302000.00
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 6463749.00
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 6318517.00
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 5494203.00
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 4808417.00
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 4137481.00
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 3837122.00
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 3327663.00
2002-04-30
date 2002-04-30
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 161000.00
cash 6072000.00
totalCurrentLiabilities 2783000.00
currentDeferredRevenue 1473000.00
netDebt -6070000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 135273000.00
propertyPlantEquipment 915000.00
totalCurrentAssets 6790000.00
netReceivables 328000.00
accountsPayable 1070000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 1076000.00
liabilitiesAndStockholdersEquity 7866000.00
cashAndShortTermInvestments 6072000.00
propertyPlantAndEquipmentGross 915000.00
propertyPlantAndEquipmentNet 915000.00
commonStockSharesOutstanding 2986859.00
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 2720352.00
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 2319856.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalAssets 7400000.00
otherCurrentAssets 400000.00
totalLiab 9500000.00
totalStockholderEquity -2100000.00
otherCurrentLiab 5000000.00
retainedEarnings -92700000.00
cash 2400000.00
totalCurrentLiabilities 6000000.00
netDebt 1200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 91700000.00
totalCurrentAssets 3200000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 7400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 1889901.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 12000000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 6600000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 1500000.00
retainedEarnings -72600000.00
cash 1700000.00
totalCurrentLiabilities 4700000.00
netDebt 2700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 79600000.00
totalCurrentAssets 2200000.00
netReceivables 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 884220.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 18700000.00
intangibleAssets 200000.00
totalLiab 4100000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 1400000.00
retainedEarnings -51000000.00
cash 12200000.00
totalCurrentLiabilities 2200000.00
netDebt -10100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 66600000.00
totalCurrentAssets 12800000.00
netReceivables 400000.00
inventory 200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 611981.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
totalAssets 10800000.00
intangibleAssets 200000.00
otherCurrentAssets 3900000.00
totalLiab 1800000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 600000.00
retainedEarnings -17800000.00
cash 4200000.00
totalCurrentLiabilities 800000.00
netDebt -3200000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 8300000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 428571.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 900000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity -600000.00
otherCurrentLiab 1100000.00
retainedEarnings -18100000.00
totalCurrentLiabilities 1200000.00
netDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 900000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 448052.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
investments -7323000.00
totalCashFromFinancingActivities 7400000.00
netIncome -9509000.00
changeInCash 6176000.00
beginPeriodCashFlow 25248000.00
endPeriodCashFlow 31424000.00
totalCashFromOperatingActivities 6099000.00
depreciation 2784000.00
changeToInventory 2283000.00
changeToAccountReceivables 2830000.00
otherCashflowsFromFinancingActivities 7532000.00
capitalExpenditures 7323000
changeInWorkingCapital 12437000.00
stockBasedCompensation 2466000.00
otherNonCashItems 300000.00
freeCashFlow -1224000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -14114000.00
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities -14114000.00
netBorrowings -130000.00
totalCashFromFinancingActivities 748000.00
changeToOperatingActivities -3600000.00
netIncome -2093000.00
changeInCash -13644000.00
beginPeriodCashFlow 38892000.00
endPeriodCashFlow 25248000.00
totalCashFromOperatingActivities -278000.00
depreciation 2649000.00
changeToInventory 3042000.00
changeToAccountReceivables 2089000.00
otherCashflowsFromFinancingActivities -14114000.00
changeToNetincome 1790000.00
capitalExpenditures 14114000
changeInWorkingCapital 9815000.00
stockBasedCompensation 2343000.00
otherNonCashItems -12393000.00
freeCashFlow -14392000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-21
currency_symbol USD
investments -24877000.00
changeToLiabilities -1638000.00
totalCashflowsFromInvestingActivities -24877000.00
netBorrowings -129000.00
totalCashFromFinancingActivities 704000.00
changeToOperatingActivities 248000.00
netIncome -309000.00
changeInCash -21374000.00
beginPeriodCashFlow 60266000.00
endPeriodCashFlow 38892000.00
totalCashFromOperatingActivities 2799000.00
depreciation 1884000.00
changeToInventory 1194000.00
changeToAccountReceivables -3472000.00
salePurchaseOfStock 833000.00
otherCashflowsFromFinancingActivities 1845000.00
changeToNetincome 4549000.00
capitalExpenditures 24877000
changeReceivables -3472000.00
cashFlowsOtherOperating 327000.00
cashAndCashEquivalentsChanges -21374000.00
changeInWorkingCapital -3589000.00
stockBasedCompensation 3551000.00
otherNonCashItems 321000.00
freeCashFlow -22078000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
investments -214000.00
changeToLiabilities 345000.00
totalCashflowsFromInvestingActivities -11329000.00
netBorrowings -127000.00
totalCashFromFinancingActivities 868000.00
changeToOperatingActivities 2907000.00
netIncome 461000.00
changeInCash -17376000.00
beginPeriodCashFlow 77642000.00
endPeriodCashFlow 60266000.00
totalCashFromOperatingActivities -6915000.00
depreciation 1917000.00
changeToInventory -6041000.00
changeToAccountReceivables 5754000.00
salePurchaseOfStock 995000.00
otherCashflowsFromFinancingActivities 995000.00
changeToNetincome 4823000.00
capitalExpenditures 11329000
changeReceivables 5754000.00
cashFlowsOtherOperating -14436000.00
cashAndCashEquivalentsChanges -17376000.00
changeInWorkingCapital -14378000.00
stockBasedCompensation 2744000.00
otherNonCashItems 274000.00
freeCashFlow -18244000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
investments 415000.00
changeToLiabilities 1586000.00
totalCashflowsFromInvestingActivities -34508000.00
netBorrowings -166000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities 710000.00
netIncome -1156000.00
changeInCash -37845000.00
beginPeriodCashFlow 115487000.00
endPeriodCashFlow 77642000.00
totalCashFromOperatingActivities -3737000.00
depreciation 1819000.00
changeToInventory -8707000.00
changeToAccountReceivables 5365000.00
salePurchaseOfStock 566000.00
otherCashflowsFromFinancingActivities 566000.00
changeToNetincome 647000.00
capitalExpenditures 34508000
changeReceivables 5365000.00
cashFlowsOtherOperating -3551000.00
cashAndCashEquivalentsChanges -37845000.00
changeInWorkingCapital -5307000.00
stockBasedCompensation 2786000.00
otherNonCashItems 296000.00
freeCashFlow -38245000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-06
currency_symbol USD
investments 23000.00
changeToLiabilities 1788000.00
totalCashflowsFromInvestingActivities -6924000.00
netBorrowings -83000.00
totalCashFromFinancingActivities 929000.00
changeToOperatingActivities -2809000.00
netIncome 1564000.00
changeInCash -11029000.00
beginPeriodCashFlow 126516000.00
endPeriodCashFlow 115487000.00
totalCashFromOperatingActivities -5034000.00
depreciation 1590000.00
changeToInventory -4292000.00
changeToAccountReceivables -5398000.00
salePurchaseOfStock 1012000.00
otherCashflowsFromFinancingActivities -6924000.00
changeToNetincome 2541000.00
capitalExpenditures 6924000
changeReceivables -5398000.00
cashFlowsOtherOperating -3087000.00
cashAndCashEquivalentsChanges -11029000.00
changeInWorkingCapital -10989000.00
stockBasedCompensation 1897000.00
otherNonCashItems 294000.00
freeCashFlow -11958000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
investments -24566000.00
changeToLiabilities 3180000.00
totalCashflowsFromInvestingActivities -24566000.00
netBorrowings -162000.00
totalCashFromFinancingActivities 163000.00
changeToOperatingActivities -1526000.00
netIncome 115598000.00
changeInCash -23791000.00
beginPeriodCashFlow 150307000.00
endPeriodCashFlow 126516000.00
totalCashFromOperatingActivities 612000.00
issuanceOfCapitalStock 0.00
depreciation 1420000.00
dividendsPaid 0.00
changeToInventory -5008000.00
changeToAccountReceivables 7462000.00
salePurchaseOfStock 325000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome -113058000.00
capitalExpenditures 24566000
changeReceivables 7462000.00
cashFlowsOtherOperating -9246000.00
cashAndCashEquivalentsChanges -23791000.00
changeInWorkingCapital -3612000.00
stockBasedCompensation 2028000.00
otherNonCashItems -114822000.00
freeCashFlow -23954000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-08
currency_symbol USD
investments 914000.00
changeToLiabilities 2043000.00
totalCashflowsFromInvestingActivities -20021000.00
netBorrowings -162000.00
totalCashFromFinancingActivities 1111000.00
changeToOperatingActivities 4457000.00
netIncome 2248000.00
changeInCash -13718000.00
beginPeriodCashFlow 164025000.00
endPeriodCashFlow 150307000.00
totalCashFromOperatingActivities 5192000.00
depreciation 1024000.00
dividendsPaid 0.00
changeToInventory -744000.00
changeToAccountReceivables -9872000.00
salePurchaseOfStock 1111000.00
otherCashflowsFromFinancingActivities 1111000.00
changeToNetincome 2496000.00
capitalExpenditures 20021000
changeReceivables -9872000.00
cashFlowsOtherOperating 7740000.00
cashAndCashEquivalentsChanges -13718000.00
changeInWorkingCapital -833000.00
stockBasedCompensation 2111000.00
otherNonCashItems 257000.00
freeCashFlow -14829000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
investments -7625000.00
changeToLiabilities 2094000.00
totalCashflowsFromInvestingActivities -7625000.00
netBorrowings -162000.00
totalCashFromFinancingActivities 1005000.00
changeToOperatingActivities -1256000.00
netIncome 3522000.00
changeInCash 3983000.00
beginPeriodCashFlow 160042000.00
endPeriodCashFlow 164025000.00
totalCashFromOperatingActivities 10603000.00
depreciation 1027000.00
dividendsPaid 0.00
changeToInventory -5068000.00
changeToAccountReceivables 217000.00
salePurchaseOfStock 1005000.00
otherCashflowsFromFinancingActivities 1005000.00
changeToNetincome 1942000.00
capitalExpenditures 7625000
changeReceivables 217000.00
cashFlowsOtherOperating 6614000.00
cashAndCashEquivalentsChanges 3983000.00
changeInWorkingCapital 3857000.00
stockBasedCompensation 1942000.00
otherNonCashItems 255000.00
freeCashFlow 2978000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -4199000.00
changeToLiabilities -8077000.00
totalCashflowsFromInvestingActivities -4199000.00
netBorrowings -162000.00
totalCashFromFinancingActivities 918000.00
changeToOperatingActivities -4750000.00
netIncome 6304000.00
changeInCash -10223000.00
beginPeriodCashFlow 170265000.00
endPeriodCashFlow 160042000.00
totalCashFromOperatingActivities -6942000.00
depreciation 1009000.00
dividendsPaid 0.00
changeToInventory -3371000.00
changeToAccountReceivables 488000.00
salePurchaseOfStock 918000.00
otherCashflowsFromFinancingActivities -4199000.00
changeToNetincome 1299000.00
capitalExpenditures 4199000
changeReceivables 488000.00
cashFlowsOtherOperating -5568000.00
cashAndCashEquivalentsChanges -10223000.00
changeInWorkingCapital -15808000.00
stockBasedCompensation 1299000.00
otherNonCashItems 254000.00
freeCashFlow -11141000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-29
currency_symbol USD
investments -4147000.00
changeToLiabilities 3258000.00
totalCashflowsFromInvestingActivities -4147000.00
netBorrowings 138464000.00
totalCashFromFinancingActivities 85308000.00
changeToOperatingActivities 1756000.00
netIncome 1991000.00
changeInCash 99021000.00
beginPeriodCashFlow 71244000.00
endPeriodCashFlow 170265000.00
totalCashFromOperatingActivities 17860000.00
depreciation 913000.00
dividendsPaid 1211000.00
changeToInventory 75000.00
changeToAccountReceivables 8271000.00
salePurchaseOfStock 32564000.00
otherCashflowsFromFinancingActivities 90898000.00
changeToNetincome 1100000.00
capitalExpenditures 4147000
changeReceivables 8271000.00
cashFlowsOtherOperating 1336000.00
cashAndCashEquivalentsChanges 99021000.00
changeInWorkingCapital 12940000.00
stockBasedCompensation 1100000.00
otherNonCashItems 916000.00
freeCashFlow 13713000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-08
currency_symbol USD
investments -2737000.00
changeToLiabilities 2648000.00
totalCashflowsFromInvestingActivities -2737000.00
netBorrowings 125627000.00
totalCashFromFinancingActivities 32778000.00
changeToOperatingActivities 1688000.00
netIncome 2207000.00
changeInCash 35230000.00
beginPeriodCashFlow 36014000.00
endPeriodCashFlow 71244000.00
totalCashFromOperatingActivities 5189000.00
depreciation 856000.00
dividendsPaid 1082000.00
changeToInventory -2223000.00
changeToAccountReceivables -15545000.00
salePurchaseOfStock 33860000.00
otherCashflowsFromFinancingActivities 1475000.00
changeToNetincome 999000.00
capitalExpenditures 2737000
changeReceivables -15545000.00
cashFlowsOtherOperating 16247000.00
cashAndCashEquivalentsChanges 35230000.00
changeInWorkingCapital 1127000.00
stockBasedCompensation 999000.00
otherNonCashItems -33142000.00
freeCashFlow 2452000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
investments -2491000.00
changeToLiabilities 748000.00
totalCashflowsFromInvestingActivities -2491000.00
netBorrowings 125627000.00
totalCashFromFinancingActivities -462000.00
changeToOperatingActivities 843000.00
netIncome 2284000.00
changeInCash 7453000.00
beginPeriodCashFlow 28561000.00
endPeriodCashFlow 36014000.00
totalCashFromOperatingActivities 10406000.00
depreciation 854000.00
dividendsPaid 1081000.00
changeToInventory -113000.00
changeToAccountReceivables 2743000.00
salePurchaseOfStock 619000.00
otherCashflowsFromFinancingActivities 619000.00
changeToNetincome 1025000.00
capitalExpenditures 2491000
changeReceivables 2743000.00
cashFlowsOtherOperating 2865000.00
cashAndCashEquivalentsChanges 7453000.00
changeInWorkingCapital 6243000.00
stockBasedCompensation 1025000.00
otherNonCashItems 5683000.00
freeCashFlow 7915000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-01
currency_symbol USD
investments -489000.00
changeToLiabilities -1260000.00
totalCashflowsFromInvestingActivities -489000.00
netBorrowings -4472000.00
totalCashFromFinancingActivities -5289000.00
changeToOperatingActivities 455000.00
netIncome 4730000.00
changeInCash -8051000.00
beginPeriodCashFlow 36612000.00
endPeriodCashFlow 28561000.00
totalCashFromOperatingActivities -2273000.00
depreciation 830000.00
dividendsPaid 1081000.00
changeToInventory 1273000.00
changeToAccountReceivables -5705000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 730000.00
capitalExpenditures 489000
changeReceivables -5705000.00
cashFlowsOtherOperating -2871000.00
cashAndCashEquivalentsChanges -8051000.00
changeInWorkingCapital -8563000.00
stockBasedCompensation 730000.00
freeCashFlow -2762000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-30
currency_symbol USD
investments -787000.00
changeToLiabilities 851000.00
totalCashflowsFromInvestingActivities -787000.00
netBorrowings 4301000.00
totalCashFromFinancingActivities 3315000.00
changeToOperatingActivities 591000.00
netIncome -4768000.00
changeInCash 5575000.00
beginPeriodCashFlow 31037000.00
endPeriodCashFlow 36612000.00
totalCashFromOperatingActivities 3047000.00
depreciation 815000.00
dividendsPaid 1081000.00
changeToInventory -1318000.00
changeToAccountReceivables 1545000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities 4209000.00
changeToNetincome 650000.00
capitalExpenditures 787000
changeReceivables 1545000.00
cashFlowsOtherOperating 5272000.00
cashAndCashEquivalentsChanges 5575000.00
changeInWorkingCapital 6705000.00
stockBasedCompensation 650000.00
otherNonCashItems -355000.00
freeCashFlow 2260000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-10
currency_symbol USD
investments -2040000.00
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities -2040000.00
netBorrowings 4379000.00
totalCashFromFinancingActivities -597000.00
changeToOperatingActivities -183000.00
netIncome -2104000.00
changeInCash -3273000.00
beginPeriodCashFlow 34310000.00
endPeriodCashFlow 31037000.00
totalCashFromOperatingActivities -636000.00
depreciation 809000.00
dividendsPaid 1082000.00
changeToInventory -1756000.00
changeToAccountReceivables -2729000.00
salePurchaseOfStock 485000.00
otherCashflowsFromFinancingActivities 485000.00
changeToNetincome 595000.00
capitalExpenditures 2040000
changeReceivables -2729000.00
cashFlowsOtherOperating 4318000.00
cashAndCashEquivalentsChanges -3273000.00
changeInWorkingCapital 64000.00
stockBasedCompensation 595000.00
otherNonCashItems 0.00
freeCashFlow -2676000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
investments -947000.00
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities -947000.00
netBorrowings 4379000.00
totalCashFromFinancingActivities -721000.00
changeToOperatingActivities -367000.00
netIncome -430000.00
changeInCash 4216000.00
beginPeriodCashFlow 30094000.00
endPeriodCashFlow 34310000.00
totalCashFromOperatingActivities 5884000.00
depreciation 741000.00
dividendsPaid 1081000.00
changeToInventory 222000.00
changeToAccountReceivables 801000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome 664000.00
capitalExpenditures 947000
changeReceivables 801000.00
cashFlowsOtherOperating 3780000.00
cashAndCashEquivalentsChanges 4216000.00
changeInWorkingCapital 4554000.00
stockBasedCompensation 651000.00
otherNonCashItems 368000.00
freeCashFlow 4937000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments -38000.00
changeToLiabilities -433000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -901000.00
changeToOperatingActivities -91000.00
netIncome -3164000.00
changeInCash -3407000.00
beginPeriodCashFlow 33501000.00
endPeriodCashFlow 30094000.00
totalCashFromOperatingActivities -2468000.00
depreciation 726000.00
dividendsPaid 1081000.00
changeToInventory -1474000.00
changeToAccountReceivables -849000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities 258000.00
changeToNetincome 603000.00
capitalExpenditures 38000
changeReceivables -849000.00
cashFlowsOtherOperating 2123000.00
cashAndCashEquivalentsChanges -3407000.00
changeInWorkingCapital -633000.00
stockBasedCompensation 603000.00
freeCashFlow -2506000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-27
currency_symbol USD
investments -208000.00
changeToLiabilities 7419000.00
totalCashflowsFromInvestingActivities -208000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -847000.00
changeToOperatingActivities 797000.00
netIncome 336000.00
changeInCash 4593000.00
beginPeriodCashFlow 28908000.00
endPeriodCashFlow 33501000.00
totalCashFromOperatingActivities 5648000.00
depreciation 740000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 1081000.00
changeToInventory 2103000.00
changeToAccountReceivables 511000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities 234000.00
changeToNetincome -4012000.00
capitalExpenditures 254000
changeReceivables 511000.00
cashFlowsOtherOperating -1449000.00
cashAndCashEquivalentsChanges 4593000.00
changeInWorkingCapital 4034000.00
stockBasedCompensation 515000.00
otherNonCashItems 23000.00
freeCashFlow 5394000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
investments -802000.00
changeToLiabilities -1649000.00
totalCashflowsFromInvestingActivities -802000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -1052000.00
changeToOperatingActivities 1111000.00
netIncome -1139000.00
changeInCash -4936000.00
beginPeriodCashFlow 33844000.00
endPeriodCashFlow 28908000.00
totalCashFromOperatingActivities -3082000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 1082000.00
changeToInventory 1076000.00
changeToAccountReceivables -3688000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 562000.00
capitalExpenditures 802000
changeReceivables -3688000.00
cashFlowsOtherOperating 1075000.00
cashAndCashEquivalentsChanges -4936000.00
changeInWorkingCapital -3186000.00
stockBasedCompensation 458000.00
otherNonCashItems 104000.00
freeCashFlow -3884000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
changeToLiabilities -3363000.00
totalCashflowsFromInvestingActivities 2746000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -823000.00
changeToOperatingActivities -642000.00
netIncome -1451000.00
changeInCash -4790000.00
beginPeriodCashFlow 38634000.00
endPeriodCashFlow 33844000.00
totalCashFromOperatingActivities -6713000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 1081000.00
changeToInventory -568000.00
changeToAccountReceivables -1246000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities 258000.00
changeToNetincome -675000.00
capitalExpenditures 254000
changeReceivables -1246000.00
cashFlowsOtherOperating -93000.00
cashAndCashEquivalentsChanges -4790000.00
changeInWorkingCapital -5270000.00
stockBasedCompensation 325000.00
otherNonCashItems -1000000.00
freeCashFlow -6967000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
changeToLiabilities 52000.00
totalCashflowsFromInvestingActivities 2808000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -141000.00
changeToOperatingActivities -960000.00
netIncome -1961000.00
changeInCash -4781000.00
beginPeriodCashFlow 43415000.00
endPeriodCashFlow 38634000.00
totalCashFromOperatingActivities -7448000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 1081000.00
changeToInventory -910000.00
changeToAccountReceivables 803000.00
salePurchaseOfStock 1014000.00
otherCashflowsFromFinancingActivities 1014000.00
changeToNetincome 297000.00
capitalExpenditures 192000
changeReceivables 803000.00
cashFlowsOtherOperating -6371000.00
cashAndCashEquivalentsChanges -4781000.00
changeInWorkingCapital -6426000.00
stockBasedCompensation 297000.00
freeCashFlow -7640000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-16
currency_symbol USD
investments 5000000.00
changeToLiabilities 1436000.00
totalCashflowsFromInvestingActivities 2125000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 20867000.00
changeToOperatingActivities -2393000.00
netIncome 3020000.00
changeInCash 24327000.00
beginPeriodCashFlow 17938000.00
endPeriodCashFlow 42265000.00
totalCashFromOperatingActivities 1335000.00
depreciation 617000.00
otherCashflowsFromInvestingActivities 3015000.00
dividendsPaid 1081000.00
changeToInventory -1911000.00
changeToAccountReceivables 2299000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 454000.00
changeToNetincome -6377000.00
capitalExpenditures 890000
changeReceivables 4213000.00
cashFlowsOtherOperating 337000.00
cashAndCashEquivalentsChanges 24327000.00
changeInWorkingCapital 4075000.00
stockBasedCompensation 332000.00
otherNonCashItems -6709000.00
freeCashFlow 445000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 2862000.00
totalCashflowsFromInvestingActivities -335000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -821000.00
changeToOperatingActivities 4628000.00
netIncome -11004000.00
changeInCash -9789000.00
beginPeriodCashFlow 27727000.00
endPeriodCashFlow 17938000.00
totalCashFromOperatingActivities -8633000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities 3015000.00
dividendsPaid 1082000.00
changeToInventory 2300000.00
changeToAccountReceivables -4188000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities 287000.00
changeToNetincome 813000.00
capitalExpenditures 335000
changeReceivables -4459000.00
cashFlowsOtherOperating 210000.00
cashAndCashEquivalentsChanges -9789000.00
changeInWorkingCapital 913000.00
stockBasedCompensation 412000.00
otherNonCashItems 401000.00
freeCashFlow -8968000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
changeToLiabilities -8150000.00
totalCashflowsFromInvestingActivities -1406000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -865000.00
changeToOperatingActivities -1069000.00
netIncome -12624000.00
changeInCash -9529000.00
beginPeriodCashFlow 37256000.00
endPeriodCashFlow 27727000.00
totalCashFromOperatingActivities -7258000.00
depreciation 658000.00
otherCashflowsFromInvestingActivities -950000.00
dividendsPaid 1081000.00
changeToInventory 7717000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome 309000.00
capitalExpenditures 456000
changeReceivables 4376000.00
cashFlowsOtherOperating 456000.00
cashAndCashEquivalentsChanges -9529000.00
changeInWorkingCapital 4399000.00
stockBasedCompensation 309000.00
freeCashFlow -7714000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-11
currency_symbol USD
changeToLiabilities -21216000.00
totalCashflowsFromInvestingActivities -403000.00
netBorrowings -76000.00
totalCashFromFinancingActivities 3070000.00
changeToOperatingActivities -3273000.00
netIncome -1205000.00
changeInCash -9543000.00
beginPeriodCashFlow 46799000.00
endPeriodCashFlow 37256000.00
totalCashFromOperatingActivities -12210000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities 935000.00
dividendsPaid 1081000.00
changeToInventory 8864000.00
changeToAccountReceivables -1010000.00
salePurchaseOfStock 4227000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 485000.00
capitalExpenditures 1338000
changeReceivables -142000.00
cashFlowsOtherOperating 362000.00
cashAndCashEquivalentsChanges -9543000.00
changeInWorkingCapital -12132000.00
stockBasedCompensation 485000.00
freeCashFlow -13548000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
changeToLiabilities -7211000.00
totalCashflowsFromInvestingActivities -553000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 17994000.00
changeToOperatingActivities -10820000.00
netIncome -5272000.00
changeInCash 5271000.00
beginPeriodCashFlow 41528000.00
endPeriodCashFlow 46799000.00
totalCashFromOperatingActivities -12170000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities -332000.00
dividendsPaid 1081000.00
changeToInventory 730000.00
changeToAccountReceivables 432000.00
salePurchaseOfStock 19149000.00
otherCashflowsFromFinancingActivities 303000.00
changeToNetincome 773000.00
capitalExpenditures 221000
changeReceivables -1859000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges 5271000.00
changeInWorkingCapital -8284000.00
stockBasedCompensation 772000.00
otherNonCashItems 1000.00
freeCashFlow -12391000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities 3148000.00
totalCashflowsFromInvestingActivities -1373000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 4675000.00
netIncome -7774000.00
changeInCash -7527000.00
beginPeriodCashFlow 49055000.00
endPeriodCashFlow 41528000.00
totalCashFromOperatingActivities -10829000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities -921000.00
dividendsPaid 1082000.00
changeToInventory -7905000.00
changeToAccountReceivables -333000.00
salePurchaseOfStock 5822000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 869000.00
capitalExpenditures 452000
changeReceivables 183000.00
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges -7527000.00
changeInWorkingCapital -4555000.00
stockBasedCompensation 869000.00
freeCashFlow -11281000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
changeToLiabilities 3344000.00
totalCashflowsFromInvestingActivities -691000.00
totalCashFromFinancingActivities 4416000.00
netIncome -4056000.00
changeInCash 4860000.00
beginPeriodCashFlow 44195000.00
endPeriodCashFlow 49055000.00
totalCashFromOperatingActivities 1135000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities -138000.00
dividendsPaid 1081000.00
changeToInventory -650000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 5497000.00
otherCashflowsFromFinancingActivities 1831000.00
changeToNetincome 885000.00
capitalExpenditures 553000
changeReceivables 1471000.00
cashFlowsOtherOperating -465000.00
cashAndCashEquivalentsChanges 4860000.00
changeInWorkingCapital 3700000.00
stockBasedCompensation 885000.00
freeCashFlow 582000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
changeToLiabilities 5238000.00
totalCashflowsFromInvestingActivities -375000.00
totalCashFromFinancingActivities 1080000.00
netIncome -11057000.00
changeInCash -17217000.00
beginPeriodCashFlow 61412000.00
endPeriodCashFlow 44195000.00
totalCashFromOperatingActivities -17922000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 1035000.00
changeToInventory -9088000.00
changeToAccountReceivables -8566000.00
salePurchaseOfStock 2115000.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome 837000.00
capitalExpenditures 275000
changeReceivables -4678000.00
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges -17217000.00
changeInWorkingCapital -8315000.00
stockBasedCompensation 837000.00
freeCashFlow -18197000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities -8791000.00
netBorrowings -139000.00
totalCashFromFinancingActivities 867000.00
changeToOperatingActivities 17613000.00
netIncome -11884000.00
changeInCash -6058000.00
beginPeriodCashFlow 67470000.00
endPeriodCashFlow 61412000.00
totalCashFromOperatingActivities -5617000.00
depreciation 614000.00
otherCashflowsFromInvestingActivities 533000.00
dividendsPaid 1036000.00
changeToInventory -997000.00
changeToAccountReceivables 9119000.00
salePurchaseOfStock 53920000.00
otherCashflowsFromFinancingActivities 206000.00
changeToNetincome 4912000.00
capitalExpenditures 1415000
changeInWorkingCapital 4495000.00
stockBasedCompensation 1158000.00
freeCashFlow -7032000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 16470000.00
totalCashflowsFromInvestingActivities -3408000.00
totalCashFromFinancingActivities 6271000.00
netIncome -16847000.00
changeInCash -4535000.00
beginPeriodCashFlow 72005000.00
endPeriodCashFlow 67470000.00
totalCashFromOperatingActivities -7398000.00
depreciation 464000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 1035000.00
changeToInventory -2635000.00
changeToAccountReceivables -4462000.00
salePurchaseOfStock 7306000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 1297000.00
capitalExpenditures 3375000
changeReceivables -5695000.00
cashFlowsOtherOperating -452000.00
cashAndCashEquivalentsChanges -4535000.00
changeInWorkingCapital 7688000.00
stockBasedCompensation 1283000.00
otherNonCashItems 14000.00
freeCashFlow -10773000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
changeToLiabilities 6752000.00
totalCashflowsFromInvestingActivities -3371000.00
totalCashFromFinancingActivities 25704000.00
netIncome -13198000.00
changeInCash 12989000.00
beginPeriodCashFlow 59016000.00
endPeriodCashFlow 72005000.00
totalCashFromOperatingActivities -9344000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 1035000.00
changeToInventory -2097000.00
changeToAccountReceivables 1073000.00
salePurchaseOfStock 26739000.00
otherCashflowsFromFinancingActivities 432000.00
changeToNetincome 1274000.00
capitalExpenditures 3435000
changeReceivables -1099000.00
cashFlowsOtherOperating -1199000.00
cashAndCashEquivalentsChanges 12989000.00
changeInWorkingCapital 2357000.00
stockBasedCompensation 1274000.00
freeCashFlow -12779000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
changeToLiabilities -4087000.00
totalCashflowsFromInvestingActivities -704000.00
totalCashFromFinancingActivities 8951000.00
netIncome -13723000.00
changeInCash -8985000.00
beginPeriodCashFlow 68001000.00
endPeriodCashFlow 59016000.00
totalCashFromOperatingActivities -17232000.00
depreciation 234000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 1033000.00
changeToInventory -3103000.00
changeToAccountReceivables 1178000.00
salePurchaseOfStock 9984000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 1183000.00
capitalExpenditures 1099000
changeReceivables 2008000.00
cashFlowsOtherOperating 256000.00
cashAndCashEquivalentsChanges -8985000.00
changeInWorkingCapital -4926000.00
stockBasedCompensation 1183000.00
freeCashFlow -18331000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-14
currency_symbol USD
changeToLiabilities 6968000.00
totalCashflowsFromInvestingActivities -4783000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 19954000.00
changeToOperatingActivities 6524000.00
netIncome -12135000.00
changeInCash 12763000.00
beginPeriodCashFlow 55238000.00
endPeriodCashFlow 68001000.00
totalCashFromOperatingActivities -2408000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities -541000.00
dividendsPaid 1034000.00
changeToInventory -1206000.00
changeToAccountReceivables 3680000.00
salePurchaseOfStock 20988000.00
otherCashflowsFromFinancingActivities 8958000.00
changeToNetincome 1423000.00
capitalExpenditures 4242000
changeReceivables 2471000.00
cashFlowsOtherOperating -167000.00
cashAndCashEquivalentsChanges 12763000.00
changeInWorkingCapital 8066000.00
stockBasedCompensation 1422000.00
otherNonCashItems 1000.00
freeCashFlow -6650000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities 5034000.00
totalCashflowsFromInvestingActivities -2136000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 2391000.00
netIncome -12994000.00
changeInCash -9201000.00
beginPeriodCashFlow 64439000.00
endPeriodCashFlow 55238000.00
totalCashFromOperatingActivities -9456000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 774000.00
changeToInventory -769000.00
changeToAccountReceivables -1922000.00
salePurchaseOfStock 3169000.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome 1617000.00
capitalExpenditures 2234000
changeReceivables -2923000.00
cashFlowsOtherOperating 318000.00
cashAndCashEquivalentsChanges -9201000.00
changeInWorkingCapital 1660000.00
stockBasedCompensation 1616000.00
otherNonCashItems 1000.00
freeCashFlow -11690000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities -330000.00
totalCashflowsFromInvestingActivities -697000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 3392000.00
netIncome -12100000.00
changeInCash -8817000.00
beginPeriodCashFlow 73256000.00
endPeriodCashFlow 64439000.00
totalCashFromOperatingActivities -11512000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 525000.00
dividendsPaid 773000.00
changeToInventory 619000.00
changeToAccountReceivables -837000.00
salePurchaseOfStock 4170000.00
otherCashflowsFromFinancingActivities 378000.00
changeToNetincome 1888000.00
capitalExpenditures 1222000
changeReceivables -1970000.00
cashFlowsOtherOperating 116000.00
cashAndCashEquivalentsChanges -8817000.00
changeInWorkingCapital -1565000.00
stockBasedCompensation 1888000.00
freeCashFlow -12734000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
changeToLiabilities -1500000.00
totalCashflowsFromInvestingActivities -833000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 9242000.00
netIncome -13129000.00
changeInCash -4234000.00
beginPeriodCashFlow 77490000.00
endPeriodCashFlow 73256000.00
totalCashFromOperatingActivities -12643000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 516000.00
dividendsPaid 771000.00
changeToInventory -468000.00
changeToAccountReceivables -3144000.00
salePurchaseOfStock 10017000.00
otherCashflowsFromFinancingActivities 9596000.00
changeToNetincome 1776000.00
capitalExpenditures 1349000
changeReceivables -59000.00
cashFlowsOtherOperating 460000.00
cashAndCashEquivalentsChanges -4234000.00
changeInWorkingCapital -1567000.00
stockBasedCompensation 1776000.00
freeCashFlow -13992000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-14
currency_symbol USD
changeToLiabilities 1492000.00
totalCashflowsFromInvestingActivities -757000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 21579000.00
changeToOperatingActivities 93000.00
netIncome -10248000.00
changeInCash 14313000.00
beginPeriodCashFlow 63177000.00
endPeriodCashFlow 77490000.00
totalCashFromOperatingActivities -6509000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities -545000.00
dividendsPaid 232000.00
changeToInventory -306000.00
changeToAccountReceivables 3962000.00
salePurchaseOfStock 21815000.00
otherCashflowsFromFinancingActivities 18643000.00
changeToNetincome 1293000.00
capitalExpenditures 212000
changeReceivables 1450000.00
cashFlowsOtherOperating -439000.00
cashAndCashEquivalentsChanges 14313000.00
changeInWorkingCapital 2197000.00
stockBasedCompensation 1293000.00
freeCashFlow -6721000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 2029000.00
totalCashflowsFromInvestingActivities -672000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 27541000.00
netIncome -9724000.00
changeInCash 18734000.00
beginPeriodCashFlow 44443000.00
endPeriodCashFlow 63177000.00
totalCashFromOperatingActivities -8135000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities -182000.00
dividendsPaid 0.00
changeToInventory -1191000.00
changeToAccountReceivables -393000.00
salePurchaseOfStock 27545000.00
otherCashflowsFromFinancingActivities 120000.00
changeToNetincome 1605000.00
capitalExpenditures 490000
changeReceivables -846000.00
cashFlowsOtherOperating -252000.00
cashAndCashEquivalentsChanges 18734000.00
changeInWorkingCapital -260000.00
stockBasedCompensation 1601000.00
otherNonCashItems 4000.00
freeCashFlow -8625000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
changeToLiabilities -1372000.00
totalCashflowsFromInvestingActivities -843000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 9172000.00
netIncome -7790000.00
changeInCash 2843000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 44443000.00
totalCashFromOperatingActivities -5486000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities -817000.00
dividendsPaid 0.00
changeToInventory 1646000.00
changeToAccountReceivables 157000.00
salePurchaseOfStock 9176000.00
otherCashflowsFromFinancingActivities 327000.00
changeToNetincome 1720000.00
capitalExpenditures 26000
changeReceivables 336000.00
cashFlowsOtherOperating -262000.00
cashAndCashEquivalentsChanges 2843000.00
changeInWorkingCapital 348000.00
stockBasedCompensation 1720000.00
freeCashFlow -5512000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
changeToLiabilities -475000.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 14770000.00
netIncome -7600000.00
changeInCash 6396000.00
beginPeriodCashFlow 35204000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities -8124000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities -223000.00
dividendsPaid 0.00
changeToInventory -1340000.00
changeToAccountReceivables -812000.00
salePurchaseOfStock 14790000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 1593000.00
capitalExpenditures 27000
changeReceivables -610000.00
cashFlowsOtherOperating 51000.00
cashAndCashEquivalentsChanges 6396000.00
changeInWorkingCapital -2374000.00
stockBasedCompensation 1593000.00
freeCashFlow -8151000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13675000.00
netIncome -8449000.00
changeInCash 8949000.00
beginPeriodCashFlow 26255000.00
endPeriodCashFlow 35204000.00
totalCashFromOperatingActivities -4716000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 0.00
changeToInventory 296000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 339000.00
capitalExpenditures 167000
changeInWorkingCapital 2337000.00
stockBasedCompensation 1115000.00
otherNonCashItems 1703998296000.00
freeCashFlow -4883000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalCashFromFinancingActivities 8595000.00
netIncome -4914000.00
changeInCash 1812000.00
beginPeriodCashFlow 24443000.00
endPeriodCashFlow 26255000.00
totalCashFromOperatingActivities -6552000.00
depreciation 280000.00
changeToInventory 791000.00
changeToAccountReceivables -3024000.00
otherCashflowsFromFinancingActivities 1018000.00
capitalExpenditures 377000
changeInWorkingCapital -2955000.00
stockBasedCompensation 1029000.00
otherNonCashItems 8000.00
freeCashFlow -6929000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 15154000.00
netIncome -8753000.00
changeInCash 5452000.00
beginPeriodCashFlow 18991000.00
endPeriodCashFlow 24443000.00
totalCashFromOperatingActivities -9557000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 318000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14022000.00
capitalExpenditures 119000
changeInWorkingCapital -3395000.00
stockBasedCompensation 629000.00
otherNonCashItems 1696000.00
freeCashFlow -9676000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
changeToLiabilities 859000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1424000.00
netIncome -7664000.00
changeInCash 958000.00
beginPeriodCashFlow 18033000.00
endPeriodCashFlow 18991000.00
totalCashFromOperatingActivities -101000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2133000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -365000.00
capitalExpenditures 190000
changeInWorkingCapital 6641000.00
stockBasedCompensation 662000.00
otherNonCashItems -7664000.00
freeCashFlow -291000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-16
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7110000.00
netIncome -10882000.00
changeInCash -1728000.00
beginPeriodCashFlow 19761000.00
endPeriodCashFlow 18033000.00
totalCashFromOperatingActivities -8736000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities 383000.00
dividendsPaid 0.00
changeToInventory -867000.00
changeToAccountReceivables -275000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -102000.00
capitalExpenditures 451000
changeInWorkingCapital 1571000.00
stockBasedCompensation 331000.00
otherNonCashItems -10882000.00
freeCashFlow -9187000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 1274000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10388000.00
netIncome -11090000.00
changeInCash 1706000.00
beginPeriodCashFlow 18055000.00
endPeriodCashFlow 19761000.00
totalCashFromOperatingActivities -8490000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory 434000.00
changeToAccountReceivables -887000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -192000.00
capitalExpenditures 418000
changeInWorkingCapital 1600000.00
stockBasedCompensation 759000.00
otherNonCashItems -11090000.00
freeCashFlow -8908000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
changeToLiabilities 76000.00
totalCashflowsFromInvestingActivities -545000.00
netBorrowings -518000.00
totalCashFromFinancingActivities 11441000.00
netIncome -12055000.00
changeInCash 1515000.00
beginPeriodCashFlow 16540000.00
endPeriodCashFlow 18055000.00
totalCashFromOperatingActivities -9381000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities -223000.00
dividendsPaid 0.00
changeToInventory 1303000.00
changeToAccountReceivables -104000.00
salePurchaseOfStock 11959000.00
otherCashflowsFromFinancingActivities -545000.00
changeToNetincome 795000.00
capitalExpenditures 322000
changeReceivables -104000.00
cashFlowsOtherOperating 370000.00
cashAndCashEquivalentsChanges 1515000.00
changeInWorkingCapital 1645000.00
stockBasedCompensation 795000.00
otherNonCashItems -12055000.00
freeCashFlow -9703000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
changeToLiabilities -3691000.00
totalCashflowsFromInvestingActivities -332000.00
netBorrowings -519000.00
totalCashFromFinancingActivities 3068000.00
netIncome -8092000.00
changeInCash -6535000.00
beginPeriodCashFlow 23075000.00
endPeriodCashFlow 16540000.00
totalCashFromOperatingActivities -9271000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 803000.00
changeToAccountReceivables 302000.00
salePurchaseOfStock 3587000.00
otherCashflowsFromFinancingActivities -332000.00
changeToNetincome 884000.00
capitalExpenditures 363000
changeReceivables 302000.00
cashFlowsOtherOperating 299000.00
cashAndCashEquivalentsChanges -6535000.00
changeInWorkingCapital -2287000.00
stockBasedCompensation 884000.00
otherNonCashItems -8092000.00
freeCashFlow -9634000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalCashFromFinancingActivities 6316000.00
netIncome -10014000.00
changeInCash -993000.00
beginPeriodCashFlow 24068000.00
endPeriodCashFlow 23075000.00
totalCashFromOperatingActivities -6998000.00
depreciation 183000.00
changeToInventory -1368000.00
changeToAccountReceivables 1793000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 247000
changeInWorkingCapital 1963000.00
stockBasedCompensation 839000.00
otherNonCashItems -34151000.00
freeCashFlow -7245000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 13817000.00
netIncome -8929000.00
changeInCash 6800000.00
beginPeriodCashFlow 17268000.00
endPeriodCashFlow 24068000.00
totalCashFromOperatingActivities -6730000.00
depreciation 174000.00
changeToInventory -361000.00
changeToAccountReceivables -462000.00
otherCashflowsFromFinancingActivities -287000.00
capitalExpenditures 86000
changeInWorkingCapital 1261000.00
stockBasedCompensation 711000.00
otherNonCashItems 10000.00
freeCashFlow -6816000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalCashFromFinancingActivities 5213000.00
netIncome -7513000.00
changeInCash -715000.00
beginPeriodCashFlow 17983000.00
endPeriodCashFlow 17268000.00
totalCashFromOperatingActivities -5663000.00
depreciation 157000.00
changeToInventory 1137000.00
otherCashflowsFromFinancingActivities -265000.00
capitalExpenditures 65000
changeInWorkingCapital 249000.00
stockBasedCompensation 644000.00
otherNonCashItems 800000.00
freeCashFlow -5728000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalCashFromFinancingActivities 5857000.00
netIncome -7695000.00
changeInCash -1698000.00
beginPeriodCashFlow 19681000.00
endPeriodCashFlow 17983000.00
totalCashFromOperatingActivities -7071000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -1569000.00
changeToAccountReceivables 947000.00
otherCashflowsFromFinancingActivities -484000.00
capitalExpenditures 514000
changeInWorkingCapital -504000.00
stockBasedCompensation 643000.00
otherNonCashItems 347000.00
freeCashFlow -7585000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
totalCashFromFinancingActivities 7067000.00
netIncome -7741000.00
changeInCash 2844000.00
beginPeriodCashFlow 16837000.00
endPeriodCashFlow 19681000.00
totalCashFromOperatingActivities -4128000.00
depreciation 779000.00
changeToInventory 738000.00
changeToAccountReceivables 1866000.00
otherCashflowsFromFinancingActivities 105000.00
capitalExpenditures 110000
changeInWorkingCapital 2247000.00
stockBasedCompensation 930000.00
otherNonCashItems -343000.00
freeCashFlow -4238000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 5708000.00
netIncome -1538000.00
changeInCash 3238000.00
beginPeriodCashFlow 13599000.00
endPeriodCashFlow 16837000.00
totalCashFromOperatingActivities -2335000.00
depreciation 109000.00
changeToInventory 1989000.00
changeToAccountReceivables 936000.00
otherCashflowsFromFinancingActivities -135000.00
capitalExpenditures 165000
changeInWorkingCapital -1177000.00
stockBasedCompensation 171000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome -2787000.00
changeInCash 821000.00
beginPeriodCashFlow 12778000.00
endPeriodCashFlow 13599000.00
totalCashFromOperatingActivities -3809000.00
depreciation 112000.00
changeToInventory 327000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 20000
changeInWorkingCapital -1458000.00
stockBasedCompensation 158000.00
otherNonCashItems 166000.00
freeCashFlow -3829000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalCashFromFinancingActivities 6417000.00
netIncome -2428000.00
changeInCash 2760000.00
beginPeriodCashFlow 10018000.00
endPeriodCashFlow 12778000.00
totalCashFromOperatingActivities -3593000.00
depreciation 116000.00
changeToInventory -1470000.00
changeToAccountReceivables 905000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 9000
changeInWorkingCapital -1569000.00
stockBasedCompensation 162000.00
otherNonCashItems 126000.00
freeCashFlow -3602000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalCashFromFinancingActivities 544000.00
netIncome -3609000.00
changeInCash -832000.00
beginPeriodCashFlow 10850000.00
endPeriodCashFlow 10018000.00
totalCashFromOperatingActivities -1362000.00
depreciation 118000.00
changeToInventory 840000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 14000
changeInWorkingCapital 1837000.00
stockBasedCompensation 168000.00
otherNonCashItems 124000.00
freeCashFlow -1348000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities 4525000.00
netIncome -3332000.00
changeInCash 2640000.00
beginPeriodCashFlow 8210000.00
endPeriodCashFlow 10850000.00
totalCashFromOperatingActivities -1916000.00
depreciation 125000.00
changeToInventory 1153000.00
otherCashflowsFromFinancingActivities 4525000.00
capitalExpenditures 14000
changeInWorkingCapital 770000.00
otherNonCashItems 521000.00
freeCashFlow -1930000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities -5000.00
netIncome -4497000.00
changeInCash -1753000.00
beginPeriodCashFlow 9963000.00
endPeriodCashFlow 8210000.00
totalCashFromOperatingActivities -1636000.00
depreciation 127000.00
changeToInventory -2072000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 112000
changeInWorkingCapital 2512000.00
otherNonCashItems 222000.00
freeCashFlow -1636000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome -5086000.00
changeInCash -5167000.00
beginPeriodCashFlow 15130000.00
endPeriodCashFlow 9963000.00
totalCashFromOperatingActivities -5116000.00
depreciation 133000.00
changeToInventory -1728000.00
changeToAccountReceivables -7450000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 377000
changeInWorkingCapital -434000.00
stockBasedCompensation 271000.00
otherNonCashItems 271000.00
freeCashFlow -5116000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
totalCashFromFinancingActivities -3000.00
netIncome -6159000.00
changeInCash -4933000.00
beginPeriodCashFlow 20063000.00
endPeriodCashFlow 15130000.00
totalCashFromOperatingActivities -4924000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 111000.00
changeToInventory -506000.00
changeToAccountReceivables 145000.00
otherCashflowsFromFinancingActivities 20929000.00
capitalExpenditures 377000
changeInWorkingCapital 879000.00
stockBasedCompensation 850000000.00
otherNonCashItems 223000.00
freeCashFlow -5301000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities -103000.00
netIncome -6154000.00
changeInCash -6075000.00
beginPeriodCashFlow 26138000.00
endPeriodCashFlow 20063000.00
totalCashFromOperatingActivities -5827000.00
depreciation 119000.00
changeToInventory 106000.00
otherCashflowsFromFinancingActivities -103000.00
capitalExpenditures 119000
changeInWorkingCapital -24000.00
otherNonCashItems 232000.00
freeCashFlow -5946000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
changeToLiabilities 884000.00
totalCashFromFinancingActivities -116000.00
netIncome -6207000.00
changeInCash -4497000.00
beginPeriodCashFlow 30635000.00
endPeriodCashFlow 26138000.00
totalCashFromOperatingActivities -3956000.00
depreciation 115000.00
changeToInventory -137000.00
otherCashflowsFromFinancingActivities -117000.00
capitalExpenditures 120000
changeInWorkingCapital 1938000.00
otherNonCashItems 198000.00
freeCashFlow -4076000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalCashFromFinancingActivities 20815000.00
netIncome -4656000.00
changeInCash 14591000.00
beginPeriodCashFlow 16044000.00
endPeriodCashFlow 30635000.00
totalCashFromOperatingActivities -6220000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 71000.00
changeToInventory -447000.00
changeToAccountReceivables -31688000.00
otherCashflowsFromFinancingActivities -116000.00
capitalExpenditures 75000
changeInWorkingCapital -1880000.00
stockBasedCompensation 197000.00
otherNonCashItems 197000.00
freeCashFlow -6295000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-11
currency_symbol USD
totalCashFromFinancingActivities -114000.00
netIncome -5244000.00
changeInCash -4070000.00
beginPeriodCashFlow 20114000.00
endPeriodCashFlow 16044000.00
totalCashFromOperatingActivities -3797000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 140000.00
changeToInventory 955000.00
otherCashflowsFromFinancingActivities 17751000.00
capitalExpenditures 115000
changeInWorkingCapital 1127000.00
stockBasedCompensation 1324000000.00
otherNonCashItems 171000.00
freeCashFlow -3912000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 79000.00
totalCashFromFinancingActivities 1094000.00
netIncome -5025000.00
changeInCash -3280000.00
beginPeriodCashFlow 23394000.00
endPeriodCashFlow 20114000.00
totalCashFromOperatingActivities -4510000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 184000.00
changeToInventory -972000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 48000
changeInWorkingCapital 156000.00
otherNonCashItems 184000.00
freeCashFlow -4558000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities 102000.00
netIncome -5070000.00
changeInCash -5106000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 23394000.00
totalCashFromOperatingActivities -5197000.00
depreciation 218000.00
changeToInventory -928000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 11000
changeInWorkingCapital -942000.00
otherNonCashItems 597000.00
freeCashFlow -5208000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalCashFromFinancingActivities 16339000.00
netIncome -5457000.00
changeInCash 11318000.00
beginPeriodCashFlow 17182000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities -4975000.00
depreciation 324000.00
changeToInventory -86000.00
changeToAccountReceivables -26985000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 46000
changeInWorkingCapital -215000.00
stockBasedCompensation 373000.00
otherNonCashItems 373000.00
freeCashFlow -5021000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 440000.00
totalCashFromFinancingActivities 5666000.00
netIncome -5038000.00
changeInCash 1518000.00
beginPeriodCashFlow 15664000.00
endPeriodCashFlow 17182000.00
totalCashFromOperatingActivities -3975000.00
depreciation 113000.00
changeToInventory 175000.00
otherCashflowsFromFinancingActivities 104000.00
capitalExpenditures 195000
changeInWorkingCapital 564000.00
stockBasedCompensation -999999999999999999.99
otherNonCashItems -4539000.00
freeCashFlow -4170000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 613000.00
totalCashFromFinancingActivities 6794000.00
netIncome -3113000.00
changeInCash 3762000.00
beginPeriodCashFlow 11902000.00
endPeriodCashFlow 15664000.00
totalCashFromOperatingActivities -3935000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 1030000.00
changeToInventory 427000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 206000
changeInWorkingCapital -55000.00
otherNonCashItems -869000.00
freeCashFlow -4141000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalCashFromFinancingActivities -43000.00
netIncome -4571000.00
changeInCash -4593000.00
beginPeriodCashFlow 16495000.00
endPeriodCashFlow 11902000.00
totalCashFromOperatingActivities -4479000.00
depreciation 99000.00
changeToInventory -676000.00
otherCashflowsFromFinancingActivities -79000.00
capitalExpenditures 9000
changeInWorkingCapital -464000.00
otherNonCashItems 457000.00
freeCashFlow -4488000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalCashFromFinancingActivities 11466000.00
netIncome -4339000.00
changeInCash 6679000.00
beginPeriodCashFlow 9816000.00
endPeriodCashFlow 16495000.00
totalCashFromOperatingActivities -4568000.00
depreciation 101000.00
changeToInventory -184000.00
changeToAccountReceivables -15263000.00
otherCashflowsFromFinancingActivities 210000.00
capitalExpenditures 208000
changeInWorkingCapital -712000.00
stockBasedCompensation 104000.00
otherNonCashItems 382000.00
freeCashFlow -4776000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
totalCashFromFinancingActivities 3202000.00
netIncome -4657000.00
changeInCash -623000.00
beginPeriodCashFlow 10439000.00
endPeriodCashFlow 9816000.00
totalCashFromOperatingActivities -3668000.00
depreciation 90000.00
changeToInventory 918000.00
changeToAccountReceivables 1034000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 203000
changeInWorkingCapital 653000.00
stockBasedCompensation 231000000.00
otherNonCashItems 246000.00
freeCashFlow -3465000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 4793000.00
netIncome -3744000.00
changeInCash 114000.00
beginPeriodCashFlow 10325000.00
endPeriodCashFlow 10439000.00
totalCashFromOperatingActivities -4047000.00
depreciation 80000.00
changeToInventory 312000.00
changeToAccountReceivables 1006000.00
otherCashflowsFromFinancingActivities 724000.00
capitalExpenditures 584000
changeInWorkingCapital -432000.00
otherNonCashItems 49000.00
freeCashFlow -4047000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalCashFromFinancingActivities 1239000.00
netIncome -3638000.00
changeInCash -1631000.00
beginPeriodCashFlow 11956000.00
endPeriodCashFlow 10325000.00
totalCashFromOperatingActivities -2626000.00
depreciation 72000.00
changeToInventory 415000.00
changeToAccountReceivables 739000.00
otherCashflowsFromFinancingActivities -244000.00
capitalExpenditures 179000
changeInWorkingCapital 614000.00
otherNonCashItems 326000.00
freeCashFlow -2805000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities 57000.00
netIncome -3413000.00
changeInCash -2928000.00
beginPeriodCashFlow 14884000.00
endPeriodCashFlow 11956000.00
totalCashFromOperatingActivities -2827000.00
depreciation 83000.00
changeToInventory -1032000.00
changeToAccountReceivables 131164000.00
otherCashflowsFromFinancingActivities -158000.00
capitalExpenditures 24000
changeInWorkingCapital 408000.00
stockBasedCompensation 95000000.00
otherNonCashItems 95000.00
freeCashFlow -2851000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
totalCashFromFinancingActivities 1721000.00
netIncome -3182000.00
changeInCash -856000.00
beginPeriodCashFlow 15740000.00
endPeriodCashFlow 14884000.00
totalCashFromOperatingActivities -2385000.00
depreciation 97000.00
changeToInventory -52000.00
otherCashflowsFromFinancingActivities 15744000.00
capitalExpenditures 42000
changeInWorkingCapital 239000.00
otherNonCashItems 461000.00
freeCashFlow -2427000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities 7915000.00
netIncome -4137000.00
changeInCash 4464000.00
beginPeriodCashFlow 11276000.00
endPeriodCashFlow 15740000.00
totalCashFromOperatingActivities -3230000.00
depreciation 487000.00
changeToInventory -622000.00
otherCashflowsFromFinancingActivities 7915000.00
capitalExpenditures 121000
changeInWorkingCapital 114000.00
otherNonCashItems 306000.00
freeCashFlow -3351000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalCashFromFinancingActivities 6556000.00
netIncome -2915000.00
changeInCash 2954000.00
beginPeriodCashFlow 8322000.00
endPeriodCashFlow 11276000.00
totalCashFromOperatingActivities -3443000.00
depreciation 174000.00
changeToInventory 93000.00
otherCashflowsFromFinancingActivities -159000.00
capitalExpenditures 159000
changeInWorkingCapital -744000.00
otherNonCashItems 42000.00
freeCashFlow -3602000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalCashFromFinancingActivities 7467000.00
netIncome -4111000.00
changeInCash 5185000.00
beginPeriodCashFlow 3137000.00
endPeriodCashFlow 8322000.00
totalCashFromOperatingActivities -2193000.00
depreciation 1427000.00
changeToInventory -283000.00
otherCashflowsFromFinancingActivities -89000.00
capitalExpenditures 89000
changeInWorkingCapital 413000.00
otherNonCashItems 78000.00
freeCashFlow -2282000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -1868000.00
changeInCash -795000.00
beginPeriodCashFlow 3932000.00
endPeriodCashFlow 3137000.00
totalCashFromOperatingActivities -797000.00
depreciation 359000.00
changeToInventory 916000.00
changeToAccountReceivables 83000.00
otherCashflowsFromFinancingActivities -1367000.00
capitalExpenditures 1000
changeInWorkingCapital 582000.00
otherNonCashItems 130000.00
freeCashFlow -798000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities -524000.00
netIncome -2650000.00
changeInCash -2693000.00
beginPeriodCashFlow 6625000.00
endPeriodCashFlow 3932000.00
totalCashFromOperatingActivities -2155000.00
depreciation 628000.00
changeToInventory -708000.00
otherCashflowsFromFinancingActivities 825000.00
capitalExpenditures 10000
changeInWorkingCapital -269000.00
otherNonCashItems 136000.00
freeCashFlow -2165000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalCashFromFinancingActivities 8082000.00
netIncome -3190000.00
changeInCash 4217000.00
beginPeriodCashFlow 2408000.00
endPeriodCashFlow 6625000.00
totalCashFromOperatingActivities -3810000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -507000.00
otherCashflowsFromFinancingActivities 8082000.00
capitalExpenditures 66000
changeInWorkingCapital -1052000.00
otherNonCashItems 131000.00
freeCashFlow -3876000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 205000.00
netIncome -5701000.00
changeInCash -5057000.00
beginPeriodCashFlow 11129000.00
endPeriodCashFlow 6072000.00
totalCashFromOperatingActivities -5164000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -71000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 107000
changeInWorkingCapital 323000.00
otherNonCashItems 106000.00
freeCashFlow -5164000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities 205000.00
netIncome -5701000.00
changeInCash -5057000.00
beginPeriodCashFlow 11129000.00
endPeriodCashFlow 6072000.00
totalCashFromOperatingActivities -5164000.00
depreciation 108000.00
otherCashflowsFromFinancingActivities -98000.00
capitalExpenditures 280000
changeInWorkingCapital 323000.00
freeCashFlow -5444000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities 8038000.00
netIncome -3710000.00
changeInCash 4648000.00
beginPeriodCashFlow 6481000.00
endPeriodCashFlow 11129000.00
totalCashFromOperatingActivities -3339000.00
depreciation 94000.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 149000
changeInWorkingCapital 105000.00
otherNonCashItems 172000.00
freeCashFlow -3339000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalCashFromFinancingActivities 2289000.00
netIncome -3026000.00
changeInCash -387000.00
beginPeriodCashFlow 6868000.00
endPeriodCashFlow 6481000.00
totalCashFromOperatingActivities -2658000.00
depreciation 110000.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 85000
changeInWorkingCapital 115000.00
otherNonCashItems 143000.00
freeCashFlow -2743000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalCashFromFinancingActivities 2750000.00
netIncome 719000.00
changeInCash 541000.00
beginPeriodCashFlow 6327000.00
endPeriodCashFlow 6868000.00
totalCashFromOperatingActivities -2192000.00
depreciation 112000.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 17000
changeInWorkingCapital -3301000.00
otherNonCashItems 278000.00
freeCashFlow -2209000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
totalCashFromFinancingActivities -1382000.00
netIncome -2263000.00
changeInCash -2025000.00
beginPeriodCashFlow 8352000.00
endPeriodCashFlow 6327000.00
totalCashFromOperatingActivities -859000.00
depreciation -567000.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities -1329000.00
capitalExpenditures 36000
changeInWorkingCapital 61000.00
otherNonCashItems 1910000.00
freeCashFlow -895000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -27000.00
netIncome -2648000.00
changeInCash 4470000.00
beginPeriodCashFlow 3882000.00
endPeriodCashFlow 8352000.00
totalCashFromOperatingActivities -1626000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 20000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 51000
changeInWorkingCapital 394000.00
otherNonCashItems 326000.00
freeCashFlow -1677000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalCashFromFinancingActivities 860000.00
netIncome -2567000.00
changeInCash -8826000.00
beginPeriodCashFlow 12708000.00
endPeriodCashFlow 3882000.00
totalCashFromOperatingActivities -3217000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -2028000.00
capitalExpenditures 65000
changeInWorkingCapital -1577000.00
otherNonCashItems 327000.00
freeCashFlow -3282000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalCashFromFinancingActivities 9199000.00
netIncome -2057000.00
changeInCash 8577000.00
beginPeriodCashFlow 4131000.00
endPeriodCashFlow 12708000.00
totalCashFromOperatingActivities -532000.00
depreciation 77000.00
changeToAccountReceivables 24000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 90000
changeInWorkingCapital 1121000.00
otherNonCashItems 327000.00
freeCashFlow -622000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-31
currency_symbol USD
totalCashFromFinancingActivities 4299000.00
netIncome -3014000.00
changeInCash 1431000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 4131000.00
totalCashFromOperatingActivities -2899000.00
depreciation 116000.00
dividendsPaid 2000.00
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities -307000.00
capitalExpenditures 1000
changeInWorkingCapital -1426000.00
otherNonCashItems 1425000.00
freeCashFlow -2900000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome -2800000.00
changeInCash 2100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -1100000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 2000.00
changeToInventory 8000.00
changeToAccountReceivables 93000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 185000
changeInWorkingCapital 400000.00
otherNonCashItems 1200000.00
freeCashFlow -1100000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -5700000.00
changeInCash -1000000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -2400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1000000.00
otherNonCashItems 2100000.00
freeCashFlow -2500000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome -3000000.00
changeInCash -800000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -2900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow -3000000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -8300000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 3600000.00
otherNonCashItems 4700000.00
freeCashFlow 200000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -4400000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -3400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 1800000.00
freeCashFlow -3400000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -3500000.00
changeInCash -100000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -2800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow -3000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome -3300000.00
changeInCash 5200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -2000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems 500000.00
freeCashFlow -2200000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome -3100000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -4100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1200000
changeInWorkingCapital -1400000.00
otherNonCashItems 200000.00
freeCashFlow -5300000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
netIncome -3000000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -2000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 500000.00
freeCashFlow -2000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -3400000.00
changeInCash -100000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -2000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -300000.00
freeCashFlow -2000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -2300000.00
changeInCash 600000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities -1800000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 600000
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow -2400000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome -29300000.00
changeInCash 11400000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -1100000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 700000
changeInWorkingCapital 800000.00
otherNonCashItems 27300000.00
freeCashFlow -1800000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1400000.00
changeInCash -100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1200000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow -1700000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -1600000.00
changeInCash 1000000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -1200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1900000
changeInWorkingCapital -2100000.00
otherNonCashItems 2500000.00
freeCashFlow -3100000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -900000.00
changeInCash 2800000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 200000
changeInWorkingCapital -1100000.00
otherNonCashItems 1000000.00
freeCashFlow -1100000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 2200000.00
changeInCash 1200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
otherNonCashItems -1600000.00
freeCashFlow 2300000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-07
currency_symbol USD
totalCashFromFinancingActivities 7230000.00
netIncome -900000.00
changeInCash 2250000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2550000.00
totalCashFromOperatingActivities -930000.00
depreciation 40000.00
changeToInventory 100000.00
salePurchaseOfStock 7230000.00
otherCashflowsFromFinancingActivities -4050000.00
capitalExpenditures 30000
changeInWorkingCapital 6500000.00
otherNonCashItems -6570000.00
freeCashFlow -960000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalCashFromFinancingActivities 1020000.00
netIncome 100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -720000.00
depreciation 40000.00
salePurchaseOfStock 1020000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital -220000.00
otherNonCashItems -640000.00
freeCashFlow -730000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-21
currency_symbol USD
investments -77638000.00
changeToLiabilities 2081000.00
totalCashflowsFromInvestingActivities -77638000.00
netBorrowings -505000.00
totalCashFromFinancingActivities 2901000.00
changeToOperatingActivities 1056000.00
netIncome 560000.00
changeInCash -87624000.00
beginPeriodCashFlow 126516000.00
endPeriodCashFlow 38892000.00
totalCashFromOperatingActivities -12887000.00
issuanceOfCapitalStock 0.00
depreciation 7210000.00
dividendsPaid 0.00
changeToInventory -17846000.00
changeToAccountReceivables 2249000.00
salePurchaseOfStock 3406000.00
otherCashflowsFromFinancingActivities 3406000.00
changeToNetincome 12560000.00
capitalExpenditures 77638000
changeReceivables 2249000.00
cashFlowsOtherOperating -20747000.00
cashAndCashEquivalentsChanges -87624000.00
changeInWorkingCapital -34263000.00
stockBasedCompensation 10978000.00
otherNonCashItems 1185000.00
freeCashFlow -90525000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
investments -56411000.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities -56411000.00
netBorrowings -162000.00
totalCashFromFinancingActivities 3197000.00
changeToOperatingActivities -3329000.00
netIncome 127672000.00
changeInCash -43749000.00
beginPeriodCashFlow 170265000.00
endPeriodCashFlow 126516000.00
totalCashFromOperatingActivities 9465000.00
issuanceOfCapitalStock 0.00
depreciation 4480000.00
dividendsPaid 0.00
changeToInventory -14191000.00
changeToAccountReceivables -1705000.00
salePurchaseOfStock 3359000.00
otherCashflowsFromFinancingActivities 3359000.00
changeToNetincome -107321000.00
capitalExpenditures 56411000
changeReceivables -1705000.00
cashFlowsOtherOperating -460000.00
cashAndCashEquivalentsChanges -43749000.00
changeInWorkingCapital -16396000.00
stockBasedCompensation 7380000.00
otherNonCashItems 1411000.00
freeCashFlow -46946000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-29
currency_symbol USD
investments -9864000.00
changeToLiabilities 5394000.00
totalCashflowsFromInvestingActivities -9864000.00
netBorrowings 133992000.00
totalCashFromFinancingActivities 112335000.00
changeToOperatingActivities 4742000.00
netIncome 11212000.00
changeInCash 133653000.00
beginPeriodCashFlow 36612000.00
endPeriodCashFlow 170265000.00
totalCashFromOperatingActivities 31182000.00
issuanceOfCapitalStock 32141000.00
depreciation 3453000.00
dividendsPaid 4455000.00
changeToInventory -988000.00
changeToAccountReceivables -10236000.00
salePurchaseOfStock -40490000.00
otherCashflowsFromFinancingActivities 125232000.00
changeToNetincome 3854000.00
capitalExpenditures 9864000
changeReceivables -10236000.00
cashFlowsOtherOperating 17577000.00
cashAndCashEquivalentsChanges 133653000.00
changeInWorkingCapital 11747000.00
stockBasedCompensation 3854000.00
otherNonCashItems 916000.00
freeCashFlow 21318000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-30
currency_symbol USD
investments -3812000.00
changeToLiabilities 755000.00
totalCashflowsFromInvestingActivities -3812000.00
netBorrowings 4301000.00
totalCashFromFinancingActivities 1096000.00
changeToOperatingActivities -50000.00
netIncome -10466000.00
changeInCash 3111000.00
beginPeriodCashFlow 33501000.00
endPeriodCashFlow 36612000.00
totalCashFromOperatingActivities 5827000.00
issuanceOfCapitalStock 4379000.00
depreciation 3091000.00
dividendsPaid 4325000.00
changeToInventory -4326000.00
changeToAccountReceivables -1232000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities 5499000.00
changeToNetincome 2512000.00
capitalExpenditures 3812000
changeReceivables -1232000.00
cashFlowsOtherOperating 15493000.00
cashAndCashEquivalentsChanges 3111000.00
changeInWorkingCapital 10690000.00
stockBasedCompensation 2499000.00
otherNonCashItems 13000.00
freeCashFlow 2015000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-27
currency_symbol USD
investments 4544000.00
changeToLiabilities 2459000.00
totalCashflowsFromInvestingActivities 4544000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -2863000.00
changeToOperatingActivities 306000.00
netIncome -4215000.00
changeInCash -9914000.00
beginPeriodCashFlow 43415000.00
endPeriodCashFlow 33501000.00
totalCashFromOperatingActivities -11595000.00
issuanceOfCapitalStock 0.00
depreciation 2746000.00
otherCashflowsFromInvestingActivities 6046000.00
dividendsPaid 4325000.00
changeToInventory 1701000.00
changeToAccountReceivables -3620000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities 1536000.00
changeToNetincome -3828000.00
capitalExpenditures 1502000
changeReceivables -3620000.00
cashFlowsOtherOperating -6838000.00
cashAndCashEquivalentsChanges -9914000.00
changeInWorkingCapital -10848000.00
stockBasedCompensation 1595000.00
otherNonCashItems -873000.00
freeCashFlow -13097000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-16
currency_symbol USD
investments 5000000.00
changeToLiabilities -25068000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -180000.00
totalCashFromFinancingActivities 22251000.00
changeToOperatingActivities -1329000.00
netIncome -21813000.00
changeInCash -4534000.00
beginPeriodCashFlow 46799000.00
endPeriodCashFlow 42265000.00
totalCashFromOperatingActivities -26766000.00
depreciation 2562000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 4325000.00
changeToInventory 16970000.00
changeToAccountReceivables 1301000.00
salePurchaseOfStock 26756000.00
otherCashflowsFromFinancingActivities 1069000.00
changeToNetincome -4770000.00
capitalExpenditures 3019000
changeReceivables 3988000.00
cashFlowsOtherOperating 1365000.00
cashAndCashEquivalentsChanges -4534000.00
changeInWorkingCapital -2745000.00
stockBasedCompensation 1538000.00
otherNonCashItems -6308000.00
freeCashFlow -29785000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
investments -2992000.00
changeToLiabilities 4519000.00
totalCashflowsFromInvestingActivities -2992000.00
netBorrowings -139000.00
totalCashFromFinancingActivities 28165000.00
changeToOperatingActivities 399000.00
netIncome -28159000.00
changeInCash -14613000.00
beginPeriodCashFlow 61412000.00
endPeriodCashFlow 46799000.00
totalCashFromOperatingActivities -39786000.00
depreciation 2463000.00
otherCashflowsFromInvestingActivities -1491000.00
dividendsPaid 4279000.00
changeToInventory -16913000.00
changeToAccountReceivables -8440000.00
salePurchaseOfStock 32583000.00
otherCashflowsFromFinancingActivities 2133000.00
changeToNetincome 3364000.00
capitalExpenditures 1501000
changeReceivables -4883000.00
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges -14613000.00
changeInWorkingCapital -17454000.00
stockBasedCompensation 3363000.00
otherNonCashItems 1000.00
freeCashFlow -41287000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
investments -8791000.00
changeToLiabilities 18678000.00
totalCashflowsFromInvestingActivities -8791000.00
netBorrowings -139000.00
totalCashFromFinancingActivities 41793000.00
changeToOperatingActivities 17613000.00
netIncome -55652000.00
changeInCash -6589000.00
beginPeriodCashFlow 68001000.00
endPeriodCashFlow 61412000.00
totalCashFromOperatingActivities -39591000.00
depreciation 1535000.00
otherCashflowsFromInvestingActivities 533000.00
dividendsPaid 4139000.00
changeToInventory -8832000.00
changeToAccountReceivables 6908000.00
salePurchaseOfStock 45932000.00
otherCashflowsFromFinancingActivities 737000.00
changeToNetincome 4912000.00
capitalExpenditures 9324000
changeReceivables 954000.00
cashFlowsOtherOperating -1186000.00
cashAndCashEquivalentsChanges -6589000.00
changeInWorkingCapital 9614000.00
stockBasedCompensation 4898000.00
otherNonCashItems 14000.00
freeCashFlow -48915000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-14
currency_symbol USD
changeToLiabilities 10172000.00
totalCashflowsFromInvestingActivities -8449000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 34979000.00
changeToOperatingActivities 6524000.00
netIncome -50358000.00
changeInCash -9489000.00
beginPeriodCashFlow 77490000.00
endPeriodCashFlow 68001000.00
totalCashFromOperatingActivities -36019000.00
depreciation 1041000.00
otherCashflowsFromInvestingActivities 598000.00
dividendsPaid 3352000.00
changeToInventory -1824000.00
changeToAccountReceivables -2223000.00
salePurchaseOfStock 38344000.00
otherCashflowsFromFinancingActivities 19109000.00
changeToNetincome 6704000.00
capitalExpenditures 9047000
changeReceivables -2481000.00
cashFlowsOtherOperating 727000.00
cashAndCashEquivalentsChanges -9489000.00
changeInWorkingCapital 6594000.00
stockBasedCompensation 6702000.00
otherNonCashItems 2000.00
freeCashFlow -45066000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-14
currency_symbol USD
changeToLiabilities 1674000.00
totalCashflowsFromInvestingActivities -2522000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 73062000.00
changeToOperatingActivities 93000.00
netIncome -35362000.00
changeInCash 42286000.00
beginPeriodCashFlow 35204000.00
endPeriodCashFlow 77490000.00
totalCashFromOperatingActivities -28254000.00
depreciation 986000.00
otherCashflowsFromInvestingActivities -1767000.00
dividendsPaid 232000.00
changeToInventory -1191000.00
changeToAccountReceivables 2914000.00
salePurchaseOfStock 73326000.00
otherCashflowsFromFinancingActivities 19406000.00
changeToNetincome 6211000.00
capitalExpenditures 755000
changeReceivables 330000.00
cashFlowsOtherOperating -902000.00
cashAndCashEquivalentsChanges 42286000.00
changeInWorkingCapital -89000.00
stockBasedCompensation 6207000.00
otherNonCashItems 4000.00
freeCashFlow -29009000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-11
currency_symbol USD
changeToLiabilities 2911000.00
totalCashflowsFromInvestingActivities -751000.00
netBorrowings -329000.00
totalCashFromFinancingActivities 38848000.00
netIncome -29780000.00
changeInCash 17171000.00
beginPeriodCashFlow 18033000.00
endPeriodCashFlow 35204000.00
totalCashFromOperatingActivities -20926000.00
depreciation 1087000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 0.00
changeToInventory -728000.00
changeToAccountReceivables 734000.00
salePurchaseOfStock 40152000.00
otherCashflowsFromFinancingActivities 15379000.00
changeToNetincome 5139000.00
capitalExpenditures 853000
changeReceivables 691000.00
cashFlowsOtherOperating -246000.00
cashAndCashEquivalentsChanges 17171000.00
changeInWorkingCapital 2628000.00
stockBasedCompensation 3435000.00
otherNonCashItems 1704000.00
freeCashFlow -21779000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-16
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 32007000.00
netIncome -42119000.00
changeInCash -5042000.00
beginPeriodCashFlow 23075000.00
endPeriodCashFlow 18033000.00
totalCashFromOperatingActivities -35878000.00
depreciation 908000.00
otherCashflowsFromInvestingActivities 383000.00
dividendsPaid 0.00
changeToInventory 1673000.00
changeToAccountReceivables -964000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1171000.00
capitalExpenditures 1554000
changeInWorkingCapital 2529000.00
stockBasedCompensation 2769000.00
otherNonCashItems -42119000.00
freeCashFlow -37432000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalCashFromFinancingActivities 31203000.00
netIncome -34151000.00
changeInCash 3394000.00
beginPeriodCashFlow 19681000.00
endPeriodCashFlow 23075000.00
totalCashFromOperatingActivities -26462000.00
depreciation 652000.00
changeToInventory -2161000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 912000
changeInWorkingCapital 2969000.00
stockBasedCompensation 2837000.00
otherNonCashItems -34111000.00
freeCashFlow -27374000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
totalCashFromFinancingActivities 23892000.00
netIncome -14494000.00
changeInCash 9663000.00
beginPeriodCashFlow 10018000.00
endPeriodCashFlow 19681000.00
totalCashFromOperatingActivities -13865000.00
depreciation 1116000.00
changeToInventory 1584000.00
changeToAccountReceivables 289000.00
otherCashflowsFromFinancingActivities 105000.00
capitalExpenditures 304000
changeInWorkingCapital -1957000.00
stockBasedCompensation 1421000.00
otherNonCashItems -14494000.00
freeCashFlow -14169000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalCashFromFinancingActivities 5058000.00
netIncome -16524000.00
changeInCash -5112000.00
beginPeriodCashFlow 15130000.00
endPeriodCashFlow 10018000.00
totalCashFromOperatingActivities -10030000.00
depreciation 503000.00
changeToInventory -1807000.00
otherCashflowsFromFinancingActivities 4531000.00
capitalExpenditures 126000
changeInWorkingCapital 4685000.00
stockBasedCompensation 866000.00
otherNonCashItems 440000.00
freeCashFlow -10156000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
totalCashFromFinancingActivities 20593000.00
netIncome -23176000.00
changeInCash -914000.00
beginPeriodCashFlow 16044000.00
endPeriodCashFlow 15130000.00
totalCashFromOperatingActivities -20927000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 111000.00
changeToInventory -984000.00
changeToAccountReceivables 145000.00
otherCashflowsFromFinancingActivities -339000.00
capitalExpenditures 691000
changeInWorkingCapital 913000.00
stockBasedCompensation 850000000.00
otherNonCashItems 850000.00
freeCashFlow -21618000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-11
currency_symbol USD
totalCashFromFinancingActivities 17421000.00
netIncome -20796000.00
changeInCash -1138000.00
beginPeriodCashFlow 17182000.00
endPeriodCashFlow 16044000.00
totalCashFromOperatingActivities -18479000.00
depreciation 866000.00
otherCashflowsFromInvestingActivities 140000.00
changeToInventory -1031000.00
otherCashflowsFromFinancingActivities -444000.00
capitalExpenditures 220000
changeInWorkingCapital 126000.00
stockBasedCompensation 1324000000.00
otherNonCashItems 1324000.00
freeCashFlow -18699000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 440000.00
totalCashFromFinancingActivities 23883000.00
netIncome -17061000.00
changeInCash 7366000.00
beginPeriodCashFlow 9816000.00
endPeriodCashFlow 17182000.00
totalCashFromOperatingActivities -16957000.00
depreciation 415000.00
changeToInventory -258000.00
otherCashflowsFromFinancingActivities 256000.00
capitalExpenditures 618000
changeInWorkingCapital -667000.00
stockBasedCompensation -999999999999999999.99
otherNonCashItems -16290000.00
freeCashFlow -17575000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
totalCashFromFinancingActivities 9291000.00
netIncome -15452000.00
changeInCash -5068000.00
beginPeriodCashFlow 14884000.00
endPeriodCashFlow 9816000.00
totalCashFromOperatingActivities -13168000.00
depreciation 325000.00
changeToInventory 613000.00
changeToAccountReceivables 1034000.00
otherCashflowsFromFinancingActivities 668000.00
capitalExpenditures 1090000
changeInWorkingCapital 1243000.00
stockBasedCompensation 231000000.00
otherNonCashItems 716000.00
freeCashFlow -14258000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
totalCashFromFinancingActivities 23659000.00
netIncome -14345000.00
changeInCash 11747000.00
beginPeriodCashFlow 3137000.00
endPeriodCashFlow 14884000.00
totalCashFromOperatingActivities -11251000.00
depreciation 2185000.00
changeToInventory -864000.00
otherCashflowsFromFinancingActivities -661000.00
capitalExpenditures 411000
changeInWorkingCapital 22000.00
otherNonCashItems 887000.00
freeCashFlow -11662000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
totalCashFromFinancingActivities 7543000.00
netIncome -11559000.00
changeInCash -2935000.00
beginPeriodCashFlow 6072000.00
endPeriodCashFlow 3137000.00
totalCashFromOperatingActivities -10305000.00
depreciation 1381000.00
changeToInventory -370000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 3303000.00
capitalExpenditures 184000
changeInWorkingCapital -675000.00
otherNonCashItems 548000.00
freeCashFlow -10489000.00
2002-04-30
date 2002-04-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 13282000.00
netIncome -11718000.00
changeInCash -255000.00
beginPeriodCashFlow 6327000.00
endPeriodCashFlow 6072000.00
totalCashFromOperatingActivities -13353000.00
depreciation 424000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 280000
changeInWorkingCapital -2758000.00
otherNonCashItems 699000.00
freeCashFlow -13633000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
totalCashFromFinancingActivities 8650000.00
netIncome -9535000.00
changeInCash 2196000.00
beginPeriodCashFlow 4131000.00
endPeriodCashFlow 6327000.00
totalCashFromOperatingActivities -6234000.00
depreciation 412000.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities -3411000.00
capitalExpenditures 242000
changeInWorkingCapital -1000.00
otherNonCashItems 2890000.00
freeCashFlow -6476000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-31
currency_symbol USD
totalCashFromFinancingActivities 11199000.00
netIncome -14514000.00
changeInCash 1746000.00
beginPeriodCashFlow 2385000.00
endPeriodCashFlow 4131000.00
totalCashFromOperatingActivities -9299000.00
depreciation 516000.00
dividendsPaid 2000.00
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 201000
changeInWorkingCapital -326000.00
otherNonCashItems 5025000.00
freeCashFlow -9500000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome -19500000.00
changeInCash 5400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -7900000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 500000
changeInWorkingCapital 3300000.00
otherNonCashItems 7300000.00
freeCashFlow -8400000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome -11800000.00
changeInCash 2300000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities -9900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 2900000
changeInWorkingCapital 300000.00
otherNonCashItems 900000.00
freeCashFlow -12800000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome -33200000.00
changeInCash 12300000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities -4400000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 3300000
changeInWorkingCapital 600000.00
otherNonCashItems 27900000.00
freeCashFlow -7700000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 300000.00
changeInCash 9700000.00
beginPeriodCashFlow -5600000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 5900000
changeInWorkingCapital -100000.00
freeCashFlow -5500000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -6900000.00
changeInCash 1500000.00
totalCashFromOperatingActivities -1500000.00
depreciation 200000.00
changeToInventory -200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 5000000.00
freeCashFlow -1500000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
incomeBeforeTax -11887000.00
netIncome -9509000.00
sellingGeneralAdministrative 6557000.00
grossProfit -4665000.00
reconciledDepreciation 2784000.00
ebit -11082000.00
ebitda -8298000.00
depreciationAndAmortization 2784000.00
operatingIncome -11222000.00
otherOperatingExpenses 36617000.00
interestExpense 805000.00
taxProvision -2378000.00
netInterestIncome -805000.00
incomeTaxExpense -2378000.00
totalRevenue 25395000.00
totalOperatingExpenses 6557000.00
costOfRevenue 30060000.00
totalOtherIncomeExpenseNet 140000.00
netIncomeFromContinuingOps -9509000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax -2680000.00
netIncome -2093000.00
sellingGeneralAdministrative 6263000.00
grossProfit 4100000.00
reconciledDepreciation 2649000.00
ebit -4812000.00
ebitda -2163000.00
depreciationAndAmortization 2649000.00
operatingIncome -2163000.00
otherOperatingExpenses 39889000.00
interestExpense 775000.00
taxProvision -587000.00
netInterestIncome -775000.00
incomeTaxExpense -587000.00
totalRevenue 37726000.00
totalOperatingExpenses 6263000.00
costOfRevenue 33626000.00
totalOtherIncomeExpenseNet -517000.00
netIncomeFromContinuingOps -2093000.00
netIncomeApplicableToCommonShares -2093000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-21
currency_symbol USD
incomeBeforeTax 448000.00
netIncome -309000.00
sellingGeneralAdministrative 7559000.00
grossProfit 8391000.00
reconciledDepreciation 1884000.00
ebit -677000.00
ebitda 1207000.00
depreciationAndAmortization 1884000.00
nonOperatingIncomeNetOther 375000.00
operatingIncome -677000.00
otherOperatingExpenses 38967000.00
interestExpense 759000.00
taxProvision 757000.00
netInterestIncome -759000.00
incomeTaxExpense 757000.00
totalRevenue 39799000.00
totalOperatingExpenses 7559000.00
costOfRevenue 31408000.00
totalOtherIncomeExpenseNet 1125000.00
netIncomeFromContinuingOps -309000.00
netIncomeApplicableToCommonShares -309000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax 2530000.00
netIncome 461000.00
sellingGeneralAdministrative 7107000.00
grossProfit 9825000.00
reconciledDepreciation 1917000.00
ebit 2718000.00
ebitda 5067000.00
depreciationAndAmortization 2349000.00
nonOperatingIncomeNetOther 432000.00
operatingIncome 2718000.00
otherOperatingExpenses 35300000.00
interestExpense 620000.00
taxProvision 2069000.00
netInterestIncome -620000.00
incomeTaxExpense 2069000.00
totalRevenue 38018000.00
totalOperatingExpenses 7107000.00
costOfRevenue 28193000.00
totalOtherIncomeExpenseNet -188000.00
netIncomeFromContinuingOps 461000.00
netIncomeApplicableToCommonShares 461000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
incomeBeforeTax -3242000.00
netIncome -1156000.00
sellingGeneralAdministrative 6831000.00
grossProfit 4147000.00
reconciledDepreciation 1819000.00
ebit -2684000.00
ebitda -720000.00
depreciationAndAmortization 1964000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome -2684000.00
otherOperatingExpenses 37441000.00
interestExpense 703000.00
taxProvision -2086000.00
netInterestIncome -703000.00
incomeTaxExpense -2086000.00
totalRevenue 34757000.00
totalOperatingExpenses 6831000.00
costOfRevenue 30610000.00
totalOtherIncomeExpenseNet -558000.00
netIncomeFromContinuingOps -1156000.00
netIncomeApplicableToCommonShares -1156000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-06
currency_symbol USD
incomeBeforeTax 2267000.00
netIncome 1564000.00
sellingGeneralAdministrative 6382000.00
grossProfit 9117000.00
reconciledDepreciation 1590000.00
ebit 1195000.00
ebitda 2785000.00
depreciationAndAmortization 1590000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 1195000.00
otherOperatingExpenses 33957000.00
interestExpense 518000.00
taxProvision 703000.00
netInterestIncome -518000.00
incomeTaxExpense 703000.00
totalRevenue 36692000.00
totalOperatingExpenses 6382000.00
costOfRevenue 27575000.00
totalOtherIncomeExpenseNet 1072000.00
netIncomeFromContinuingOps 1564000.00
netIncomeApplicableToCommonShares 1564000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
incomeBeforeTax 587000.00
netIncome 115598000.00
sellingGeneralAdministrative 10375000.00
grossProfit 6984000.00
reconciledDepreciation 1420000.00
ebit -278000.00
ebitda 1142000.00
depreciationAndAmortization 1420000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome -278000.00
otherOperatingExpenses 30157000.00
interestExpense 555000.00
taxProvision -115011000.00
netInterestIncome -555000.00
incomeTaxExpense -115011000.00
totalRevenue 31226000.00
totalOperatingExpenses 5915000.00
costOfRevenue 24242000.00
totalOtherIncomeExpenseNet 865000.00
netIncomeFromContinuingOps 115598000.00
netIncomeApplicableToCommonShares 115598000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 2248000.00
netIncome 2248000.00
sellingGeneralAdministrative 5818000.00
grossProfit 9087000.00
reconciledDepreciation 1024000.00
ebit 2966000.00
ebitda 3990000.00
depreciationAndAmortization 1024000.00
nonOperatingIncomeNetOther -303000.00
operatingIncome 3269000.00
otherOperatingExpenses 28239000.00
interestExpense 718000.00
netInterestIncome -718000.00
incomeTaxExpense 1021000.00
totalRevenue 31508000.00
totalOperatingExpenses 5818000.00
costOfRevenue 22421000.00
totalOtherIncomeExpenseNet -303000.00
netIncomeFromContinuingOps 2248000.00
netIncomeApplicableToCommonShares 2248000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
incomeBeforeTax 3522000.00
netIncome 3522000.00
sellingGeneralAdministrative 5033000.00
grossProfit 9186000.00
reconciledDepreciation 1027000.00
ebit 3971000.00
ebitda 4998000.00
depreciationAndAmortization 1027000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 4153000.00
otherOperatingExpenses 21956000.00
interestExpense 449000.00
interestIncome 73000.00
netInterestIncome -631000.00
incomeTaxExpense 449000.00
totalRevenue 26109000.00
totalOperatingExpenses 5033000.00
costOfRevenue 16923000.00
totalOtherIncomeExpenseNet -449000.00
netIncomeFromContinuingOps 3522000.00
netIncomeApplicableToCommonShares 3522000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
incomeBeforeTax 6304000.00
netIncome 6304000.00
sellingGeneralAdministrative 4460000.00
grossProfit 11391000.00
reconciledDepreciation 1009000.00
ebit 6753000.00
ebitda 7762000.00
depreciationAndAmortization 1009000.00
operatingIncome 6931000.00
otherOperatingExpenses 23823000.00
interestExpense 449000.00
interestIncome 76000.00
netInterestIncome -627000.00
incomeTaxExpense -178000.00
totalRevenue 30754000.00
totalOperatingExpenses 4460000.00
costOfRevenue 19363000.00
totalOtherIncomeExpenseNet -627000.00
netIncomeFromContinuingOps 6304000.00
netIncomeApplicableToCommonShares 6304000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-29
currency_symbol USD
incomeBeforeTax 1991000.00
netIncome 1991000.00
sellingGeneralAdministrative 5055000.00
grossProfit 8143000.00
reconciledDepreciation 913000.00
ebit 2238000.00
ebitda 3151000.00
depreciationAndAmortization 913000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome 3088000.00
otherOperatingExpenses 24518000.00
interestExpense 1160000.00
interestIncome 67000.00
netInterestIncome -1097000.00
incomeTaxExpense 7894000.00
totalRevenue 27606000.00
totalOperatingExpenses 5055000.00
costOfRevenue 19463000.00
totalOtherIncomeExpenseNet -1097000.00
netIncomeFromContinuingOps -2500000.00
netIncomeApplicableToCommonShares -1577000.00
preferredStockAndOtherAdjustments 3568000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 2207000.00
netIncome 2207000.00
sellingGeneralAdministrative 4018000.00
grossProfit 6202000.00
reconciledDepreciation 856000.00
ebit 2184000.00
ebitda 3040000.00
depreciationAndAmortization 856000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 2184000.00
otherOperatingExpenses 19622000.00
interestExpense 23000.00
interestIncome 23000.00
netInterestIncome 23000.00
incomeTaxExpense -2207000.00
totalRevenue 21806000.00
totalOperatingExpenses 4018000.00
costOfRevenue 15604000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps 4414000.00
netIncomeApplicableToCommonShares 765000.00
preferredStockAndOtherAdjustments 1442000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
incomeBeforeTax 2284000.00
netIncome 2284000.00
sellingGeneralAdministrative 4166000.00
grossProfit 6418000.00
reconciledDepreciation 854000.00
ebit 2252000.00
ebitda 3106000.00
depreciationAndAmortization 854000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 2252000.00
otherOperatingExpenses 18812000.00
interestExpense 32000.00
interestIncome 32000.00
netInterestIncome 32000.00
incomeTaxExpense -2284000.00
totalRevenue 21064000.00
totalOperatingExpenses 4166000.00
costOfRevenue 14646000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps 4568000.00
netIncomeApplicableToCommonShares 842000.00
preferredStockAndOtherAdjustments 1442000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-01
currency_symbol USD
incomeBeforeTax 4730000.00
netIncome 4730000.00
sellingGeneralAdministrative 3825000.00
grossProfit 8544000.00
reconciledDepreciation 830000.00
ebit 4719000.00
ebitda 5549000.00
depreciationAndAmortization 830000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 4719000.00
otherOperatingExpenses 20673000.00
interestExpense 11000.00
netInterestIncome 11000.00
totalRevenue 25392000.00
totalOperatingExpenses 3825000.00
costOfRevenue 16848000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 4730000.00
netIncomeApplicableToCommonShares 3288000.00
preferredStockAndOtherAdjustments 1442000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -4768000.00
netIncome -4768000.00
sellingGeneralAdministrative 3528000.00
grossProfit -1299000.00
reconciledDepreciation 815000.00
ebit -5642000.00
ebitda -4827000.00
depreciationAndAmortization 815000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -4827000.00
otherOperatingExpenses 17377000.00
interestExpense 59000.00
taxProvision 0.00
interestIncome 59000.00
netInterestIncome 59000.00
incomeTaxExpense 4686000.00
totalRevenue 12550000.00
totalOperatingExpenses 3528000.00
costOfRevenue 13849000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeFromContinuingOps -4768000.00
netIncomeApplicableToCommonShares -5128000.00
preferredStockAndOtherAdjustments 360000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax -2104000.00
netIncome -2104000.00
sellingGeneralAdministrative 2996000.00
grossProfit 785000.00
reconciledDepreciation 809000.00
ebit -2211000.00
ebitda -1402000.00
depreciationAndAmortization 809000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome -2211000.00
otherOperatingExpenses 15796000.00
interestExpense 107000.00
taxProvision 0.00
interestIncome 107000.00
netInterestIncome 107000.00
incomeTaxExpense 1442000.00
totalRevenue 13585000.00
totalOperatingExpenses 2996000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 107000.00
netIncomeFromContinuingOps -2104000.00
netIncomeApplicableToCommonShares -3546000.00
preferredStockAndOtherAdjustments 1442000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
incomeBeforeTax -430000.00
netIncome -430000.00
sellingGeneralAdministrative 3534000.00
grossProfit 3360000.00
reconciledDepreciation 741000.00
ebit 181000.00
ebitda 922000.00
depreciationAndAmortization 741000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome -529000.00
otherOperatingExpenses 18487000.00
taxProvision 0.00
interestIncome 99000.00
netInterestIncome 99000.00
incomeTaxExpense 1442000.00
totalRevenue 18313000.00
totalOperatingExpenses 3534000.00
costOfRevenue 14953000.00
totalOtherIncomeExpenseNet -355000.00
netIncomeFromContinuingOps -430000.00
netIncomeApplicableToCommonShares -1872000.00
preferredStockAndOtherAdjustments 1442000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax -3164000.00
netIncome -3164000.00
sellingGeneralAdministrative 4459000.00
grossProfit 1086000.00
reconciledDepreciation 726000.00
ebit -3373000.00
ebitda -2647000.00
depreciationAndAmortization 726000.00
nonOperatingIncomeNetOther 209000.00
operatingIncome -3373000.00
otherOperatingExpenses 18627000.00
interestIncome 209000.00
netInterestIncome 209000.00
totalRevenue 15254000.00
totalOperatingExpenses 4459000.00
costOfRevenue 14168000.00
totalOtherIncomeExpenseNet 209000.00
netIncomeFromContinuingOps -3164000.00
netIncomeApplicableToCommonShares -4606000.00
preferredStockAndOtherAdjustments 1442000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-27
currency_symbol USD
incomeBeforeTax 167000.00
netIncome 336000.00
sellingGeneralAdministrative 3573000.00
grossProfit 3648000.00
reconciledDepreciation 740000.00
ebit -665000.00
ebitda 75000.00
depreciationAndAmortization 740000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 75000.00
otherOperatingExpenses 16980000.00
interestExpense 11000.00
taxProvision -67000.00
interestIncome 92000.00
netInterestIncome 92000.00
extraordinaryItems 102000.00
incomeTaxExpense -67000.00
totalRevenue 17055000.00
totalOperatingExpenses 3573000.00
costOfRevenue 13407000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 102000.00
netIncomeFromContinuingOps 234000.00
netIncomeApplicableToCommonShares -24000.00
preferredStockAndOtherAdjustments 360000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1183000.00
netIncome -1139000.00
sellingGeneralAdministrative 3242000.00
grossProfit 2050000.00
reconciledDepreciation 681000.00
ebit -1192000.00
ebitda -511000.00
depreciationAndAmortization 681000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -1192000.00
otherOperatingExpenses 14973000.00
interestExpense 0.00
taxProvision -44000.00
incomeTaxExpense -44000.00
totalRevenue 13781000.00
totalOperatingExpenses 3242000.00
costOfRevenue 11731000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 102000.00
netIncomeFromContinuingOps -1139000.00
netIncomeApplicableToCommonShares -2581000.00
preferredStockAndOtherAdjustments 1442000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2363000.00
netIncome -1451000.00
sellingGeneralAdministrative 2816000.00
grossProfit 334000.00
reconciledDepreciation 683000.00
ebit -2482000.00
ebitda -1799000.00
depreciationAndAmortization 683000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome -2482000.00
otherOperatingExpenses 12660000.00
interestExpense 0.00
taxProvision -173000.00
extraordinaryItems 739000.00
incomeTaxExpense -173000.00
totalRevenue 10178000.00
totalOperatingExpenses 2816000.00
costOfRevenue 9844000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 739000.00
netIncomeFromContinuingOps -2190000.00
netIncomeApplicableToCommonShares -2893000.00
preferredStockAndOtherAdjustments 1442000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1961000.00
netIncome -1961000.00
sellingGeneralAdministrative 3215000.00
grossProfit 1192000.00
reconciledDepreciation 642000.00
ebit -2592000.00
ebitda -1950000.00
depreciationAndAmortization 642000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome -2023000.00
otherOperatingExpenses 14612000.00
interestExpense 11000.00
incomeTaxExpense -569000.00
totalRevenue 12589000.00
totalOperatingExpenses 3215000.00
costOfRevenue 11397000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 739000.00
netIncomeFromContinuingOps -1961000.00
netIncomeApplicableToCommonShares -3403000.00
preferredStockAndOtherAdjustments 1442000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-16
currency_symbol USD
researchDevelopment 7367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6134000.00
minorityInterest 0.00
netIncome 3020000.00
sellingGeneralAdministrative 4183000.00
grossProfit -1961000.00
reconciledDepreciation 617000.00
ebit -6742000.00
ebitda -6125000.00
depreciationAndAmortization 617000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -6144000.00
otherOperatingExpenses 13087000.00
interestExpense 9000.00
extraordinaryItems 9154000.00
nonRecurring -330000.00
otherItems 0.00
incomeTaxExpense -2076000.00
totalRevenue 6943000.00
totalOperatingExpenses 4183000.00
costOfRevenue 8904000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 826000.00
netIncomeFromContinuingOps 2190000.00
netIncomeApplicableToCommonShares 2660000.00
preferredStockAndOtherAdjustments 360000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 5475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8928000.00
minorityInterest 0.00
netIncome -11004000.00
sellingGeneralAdministrative 4824000.00
grossProfit -4132000.00
reconciledDepreciation 645000.00
ebit -9559000.00
ebitda -8914000.00
depreciationAndAmortization 645000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -8956000.00
otherOperatingExpenses 15775000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 2846000.00
otherItems 0.00
incomeTaxExpense 1473000.00
totalRevenue 6819000.00
totalOperatingExpenses 4824000.00
costOfRevenue 10951000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations -2076000.00
netIncomeFromContinuingOps -8928000.00
netIncomeApplicableToCommonShares -12446000.00
preferredStockAndOtherAdjustments 1442000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
researchDevelopment 3722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12624000.00
minorityInterest 0.00
netIncome -12624000.00
sellingGeneralAdministrative 3867000.00
grossProfit -3460000.00
reconciledDepreciation 658000.00
ebit -11035000.00
ebitda -10377000.00
depreciationAndAmortization 658000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -12637000.00
otherOperatingExpenses 23831000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 1588000.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 12782000.00
totalOperatingExpenses 7589000.00
costOfRevenue 16242000.00
totalOtherIncomeExpenseNet -1588000.00
discontinuedOperations 4152000.00
netIncomeFromContinuingOps -12623000.00
netIncomeApplicableToCommonShares -14066000.00
preferredStockAndOtherAdjustments 1442000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-11
currency_symbol USD
researchDevelopment 3645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1205000.00
minorityInterest 0.00
netIncome -1205000.00
sellingGeneralAdministrative 4213000.00
grossProfit 6629000.00
reconciledDepreciation 642000.00
ebit -1202000.00
ebitda -560000.00
depreciationAndAmortization 642000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -1229000.00
otherOperatingExpenses 28306000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 1588000.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 27077000.00
totalOperatingExpenses 7858000.00
costOfRevenue 20448000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations -2076000.00
netIncomeFromContinuingOps -1202000.00
netIncomeApplicableToCommonShares -2647000.00
preferredStockAndOtherAdjustments 1442000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 6717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5272000.00
minorityInterest 0.00
netIncome -5272000.00
sellingGeneralAdministrative 4709000.00
grossProfit 6122000.00
reconciledDepreciation 613000.00
ebit -5880000.00
ebitda -5267000.00
depreciationAndAmortization 613000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -5304000.00
otherOperatingExpenses 23208000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -576000.00
totalRevenue 17904000.00
totalOperatingExpenses 11426000.00
costOfRevenue 11782000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations -29552000.00
netIncomeFromContinuingOps -5265000.00
netIncomeApplicableToCommonShares -5648000.00
preferredStockAndOtherAdjustments 376000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 5989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7774000.00
minorityInterest 0.00
netIncome -7774000.00
sellingGeneralAdministrative 4581000.00
grossProfit 2773000.00
reconciledDepreciation 631000.00
ebit -8403000.00
ebitda -7772000.00
depreciationAndAmortization 631000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -7797000.00
otherOperatingExpenses 18544000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -606000.00
totalRevenue 10747000.00
totalOperatingExpenses 10570000.00
costOfRevenue 7974000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7774000.00
netIncomeApplicableToCommonShares -9216000.00
preferredStockAndOtherAdjustments 1442000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
researchDevelopment 7022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4056000.00
minorityInterest 0.00
netIncome -4056000.00
sellingGeneralAdministrative 4984000.00
grossProfit 7929000.00
reconciledDepreciation 606000.00
ebit -4077000.00
ebitda -3471000.00
depreciationAndAmortization 606000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -4077000.00
otherOperatingExpenses 27447000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23370000.00
totalOperatingExpenses 12006000.00
costOfRevenue 15441000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4056000.00
netIncomeApplicableToCommonShares -5498000.00
preferredStockAndOtherAdjustments 1442000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 8569000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11057000.00
minorityInterest 0.00
netIncome -11057000.00
sellingGeneralAdministrative 5060000.00
grossProfit 2547000.00
reconciledDepreciation 613000.00
ebit -11082000.00
ebitda -10469000.00
depreciationAndAmortization 613000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -11082000.00
otherOperatingExpenses 16691000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5609000.00
totalOperatingExpenses 13629000.00
costOfRevenue 3062000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11057000.00
netIncomeApplicableToCommonShares -12437000.00
preferredStockAndOtherAdjustments 1380000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
researchDevelopment 16265000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11884000.00
minorityInterest 0.00
netIncome -11884000.00
sellingGeneralAdministrative 4712000.00
grossProfit 9062000.00
reconciledDepreciation 614000.00
ebit -11884000.00
ebitda -11270000.00
depreciationAndAmortization 614000.00
operatingIncome -11915000.00
otherOperatingExpenses 30698000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 18783000.00
totalOperatingExpenses 20977000.00
costOfRevenue 9721000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations -59249000.00
netIncomeFromContinuingOps 3597000.00
netIncomeApplicableToCommonShares -60136000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 15156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16847000.00
minorityInterest 0.00
netIncome -16847000.00
sellingGeneralAdministrative 4524000.00
grossProfit 2813000.00
reconciledDepreciation 464000.00
ebit -16833000.00
ebitda -16369000.00
depreciationAndAmortization 464000.00
operatingIncome -16867000.00
otherOperatingExpenses 23576000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 6709000.00
totalOperatingExpenses 19680000.00
costOfRevenue 3896000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16867000.00
netIncomeApplicableToCommonShares -18227000.00
preferredStockAndOtherAdjustments 1380000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 14190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13198000.00
minorityInterest 0.00
netIncome -13198000.00
sellingGeneralAdministrative 4416000.00
grossProfit 4782000.00
reconciledDepreciation 223000.00
ebit -13824000.00
ebitda -13601000.00
depreciationAndAmortization 223000.00
nonOperatingIncomeNetOther 626000.00
operatingIncome -13824000.00
otherOperatingExpenses 23347000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9523000.00
totalOperatingExpenses 18606000.00
costOfRevenue 4741000.00
totalOtherIncomeExpenseNet 626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13198000.00
netIncomeApplicableToCommonShares -14578000.00
preferredStockAndOtherAdjustments 1380000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 13918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13723000.00
minorityInterest 0.00
netIncome -13723000.00
sellingGeneralAdministrative 4899000.00
grossProfit 5063000.00
reconciledDepreciation 234000.00
ebit -13754000.00
ebitda -13520000.00
depreciationAndAmortization 234000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -13754000.00
otherOperatingExpenses 23425000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9671000.00
totalOperatingExpenses 18817000.00
costOfRevenue 4608000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13723000.00
netIncomeApplicableToCommonShares -15101000.00
preferredStockAndOtherAdjustments 1378000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-14
currency_symbol USD
researchDevelopment 11531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12135000.00
minorityInterest 0.00
netIncome -12135000.00
sellingGeneralAdministrative 5188000.00
grossProfit 4550000.00
reconciledDepreciation 238000.00
ebit -12135000.00
ebitda -11897000.00
depreciationAndAmortization 238000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -12169000.00
otherOperatingExpenses 21477000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 9308000.00
totalOperatingExpenses 16719000.00
costOfRevenue 4758000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations -59249000.00
netIncomeFromContinuingOps -12135000.00
netIncomeApplicableToCommonShares -12739000.00
preferredStockAndOtherAdjustments 604000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 11261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12994000.00
minorityInterest 0.00
netIncome -12994000.00
sellingGeneralAdministrative 4325000.00
grossProfit 2564000.00
reconciledDepreciation 261000.00
ebit -13254000.00
ebitda -12993000.00
depreciationAndAmortization 261000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -13022000.00
otherOperatingExpenses 18699000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -232000.00
totalRevenue 5677000.00
totalOperatingExpenses 15586000.00
costOfRevenue 3113000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12994000.00
netIncomeApplicableToCommonShares -14027000.00
preferredStockAndOtherAdjustments 1033000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 10003000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12100000.00
minorityInterest 0.00
netIncome -12100000.00
sellingGeneralAdministrative 4295000.00
grossProfit 2161000.00
reconciledDepreciation 265000.00
ebit -12100000.00
ebitda -11835000.00
depreciationAndAmortization 265000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -12137000.00
otherOperatingExpenses 18437000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 6300000.00
totalOperatingExpenses 14298000.00
costOfRevenue 4139000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12100000.00
netIncomeApplicableToCommonShares -13131000.00
preferredStockAndOtherAdjustments 1031000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
researchDevelopment 10201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13129000.00
minorityInterest 0.00
netIncome -13129000.00
sellingGeneralAdministrative 4883000.00
grossProfit 1913000.00
reconciledDepreciation 277000.00
ebit -13129000.00
ebitda -12852000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -13171000.00
otherOperatingExpenses 18667000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 5496000.00
totalOperatingExpenses 15084000.00
costOfRevenue 3583000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13129000.00
netIncomeApplicableToCommonShares -14157000.00
preferredStockAndOtherAdjustments 1028000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-14
currency_symbol USD
researchDevelopment 8813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10248000.00
minorityInterest 0.00
netIncome -10248000.00
sellingGeneralAdministrative 4361000.00
grossProfit 2645000.00
reconciledDepreciation 249000.00
ebit -10248000.00
ebitda -9999000.00
depreciationAndAmortization 249000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome -10529000.00
otherOperatingExpenses 17003000.00
interestExpense 54000005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 6474000.00
totalOperatingExpenses 13174000.00
costOfRevenue 3829000.00
totalOtherIncomeExpenseNet 281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10248000.00
netIncomeApplicableToCommonShares -10649000.00
preferredStockAndOtherAdjustments 401000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 6649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9724000.00
minorityInterest 0.00
netIncome -9724000.00
sellingGeneralAdministrative 4563000.00
grossProfit 1469000.00
reconciledDepreciation 244000.00
ebit -9720000.00
ebitda -9476000.00
depreciationAndAmortization 244000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -9743000.00
otherOperatingExpenses 13628000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 3885000.00
totalOperatingExpenses 11212000.00
costOfRevenue 2416000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9724000.00
netIncomeApplicableToCommonShares -9724000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
researchDevelopment 6957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7790000.00
minorityInterest 0.00
netIncome -7790000.00
sellingGeneralAdministrative 4016000.00
grossProfit 3159000.00
reconciledDepreciation 236000.00
ebit -7790000.00
ebitda -7554000.00
depreciationAndAmortization 236000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -7814000.00
otherOperatingExpenses 15168000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 7354000.00
totalOperatingExpenses 10973000.00
costOfRevenue 4195000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7790000.00
netIncomeApplicableToCommonShares -7790000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
researchDevelopment 5304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7600000.00
minorityInterest 0.00
netIncome -7600000.00
sellingGeneralAdministrative 4334000.00
grossProfit 2018000.00
reconciledDepreciation 257000.00
ebit -7856000.00
ebitda -7599000.00
depreciationAndAmortization 257000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -7620000.00
otherOperatingExpenses 12308000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -236000.00
totalRevenue 4688000.00
totalOperatingExpenses 9638000.00
costOfRevenue 2670000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7600000.00
netIncomeApplicableToCommonShares -7600000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-11
currency_symbol USD
researchDevelopment 5835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8449000.00
minorityInterest 0.00
netIncome -8449000.00
sellingGeneralAdministrative 3665000.00
grossProfit 1037000.00
reconciledDepreciation 281000.00
ebit -8729000.00
ebitda -8448000.00
depreciationAndAmortization 281000.00
operatingIncome -8463000.00
otherOperatingExpenses 12717000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16417000.00
totalRevenue 4254000.00
totalOperatingExpenses 9500000.00
costOfRevenue 3217000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 5437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4914000.00
minorityInterest 0.00
netIncome -4914000.00
sellingGeneralAdministrative 2014000000.00
grossProfit 3388000.00
reconciledDepreciation 280000.00
ebit -4906000.00
ebitda -4626000.00
depreciationAndAmortization 280000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome -5161000.00
otherOperatingExpenses 12200000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 7039000.00
totalOperatingExpenses 8549000.00
costOfRevenue 3651000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4914000.00
netIncomeApplicableToCommonShares -4914000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 6053000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9493000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6139000.00
totalOperatingExpenses 0.00
costOfRevenue -3437000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
researchDevelopment 6053000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8753000.00
minorityInterest 0.00
netIncome -8753000.00
sellingGeneralAdministrative 2014000000.00
grossProfit 2436000.00
reconciledDepreciation 266000.00
ebit -5361000.00
ebitda -5095000.00
depreciationAndAmortization 266000.00
operatingIncome -7057000.00
otherOperatingExpenses 13196000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1696000.00
totalRevenue 6139000.00
totalOperatingExpenses 9493000.00
costOfRevenue 3703000.00
totalOtherIncomeExpenseNet -1696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
researchDevelopment 6981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7664000.00
minorityInterest 0.00
netIncome -7664000.00
sellingGeneralAdministrative 2917000.00
grossProfit 2227000.00
reconciledDepreciation 260000.00
ebit -7671000.00
ebitda -7411000.00
depreciationAndAmortization 260000.00
operatingIncome -7671000.00
otherOperatingExpenses 11922000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4251000.00
totalOperatingExpenses 9898000.00
costOfRevenue 2024000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-04-30
date 2012-04-30
filing_date 2012-07-16
currency_symbol USD
researchDevelopment 8930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34151000000000.00
minorityInterest 0.00
netIncome -10882000.00
sellingGeneralAdministrative 3091000.00
grossProfit 1131000.00
reconciledDepreciation 244000.00
ebit -11134000.00
ebitda -10890000.00
depreciationAndAmortization 244000.00
operatingIncome -10890000.00
otherOperatingExpenses 12955000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31237000.00
totalRevenue 2065000.00
totalOperatingExpenses 12021000.00
costOfRevenue 934000.00
totalOtherIncomeExpenseNet 535968820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 9180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11090000.00
minorityInterest 0.00
netIncome -11090000.00
sellingGeneralAdministrative 2710000.00
grossProfit 797000.00
reconciledDepreciation 238000.00
ebit -11093000.00
ebitda -10855000.00
depreciationAndAmortization 238000.00
operatingIncome -11093000.00
otherOperatingExpenses 14374000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3281000.00
totalOperatingExpenses 11890000.00
costOfRevenue 2484000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
researchDevelopment 9818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12055000.00
minorityInterest 0.00
netIncome -12055000.00
sellingGeneralAdministrative 2732000.00
grossProfit 514000.00
reconciledDepreciation 223000.00
ebit -12036000.00
ebitda -11813000.00
depreciationAndAmortization 223000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -12036000.00
otherOperatingExpenses 16268000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4232000.00
totalOperatingExpenses 12550000.00
costOfRevenue 3718000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12055000.00
netIncomeApplicableToCommonShares -12055000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
researchDevelopment 7760000.00
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incomeBeforeTax -8092000.00
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netIncome -8092000.00
sellingGeneralAdministrative 2929000.00
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interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 3017000.00
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netIncomeFromContinuingOps -8092000.00
netIncomeApplicableToCommonShares -8092000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
researchDevelopment 7998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34151000000000.00
minorityInterest 0.00
netIncome -10014000.00
sellingGeneralAdministrative 3274000.00
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ebit -10137000.00
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otherOperatingExpenses 12683000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24137000.00
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totalOperatingExpenses 11272000.00
costOfRevenue 1411000.00
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discontinuedOperations 0.00
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2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 7053000.00
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incomeBeforeTax -8929000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2947000.00
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interestExpense 106000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 10000000.00
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2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 7344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7513000.00
minorityInterest 0.00
netIncome -7513000.00
sellingGeneralAdministrative 2702000.00
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ebit -8378000.00
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interestExpense 131000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 7067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7695000.00
minorityInterest 0.00
netIncome -7695000.00
sellingGeneralAdministrative 2498000.00
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ebit -7512000.00
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interestExpense 201000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
researchDevelopment 7130000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 2630000.00
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interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6753000.00
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costOfRevenue 2229000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 7322000.00
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incomeBeforeTax -1538000.00
minorityInterest 0.00
netIncome -1538000.00
sellingGeneralAdministrative 1998000.00
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operatingIncome -1317000.00
otherOperatingExpenses 11194000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109000.00
totalRevenue 9877000.00
totalOperatingExpenses 9320000.00
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discontinuedOperations 0.00
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2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 4132000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1761000.00
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interestExpense 284000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
researchDevelopment 6074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2428000.00
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sellingGeneralAdministrative 1793000.00
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ebit -2190000.00
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operatingIncome -2190000.00
otherOperatingExpenses 8940000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
researchDevelopment 5590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16524000000000.00
minorityInterest 0.00
netIncome -3609000.00
sellingGeneralAdministrative 2257000.00
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ebit -3372000.00
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operatingIncome -3372000.00
otherOperatingExpenses 11239000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12915000.00
totalRevenue 7867000.00
totalOperatingExpenses 7847000.00
costOfRevenue 3392000.00
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discontinuedOperations 0.00
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2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 4465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3332000.00
minorityInterest 0.00
netIncome -3332000.00
sellingGeneralAdministrative 1489000.00
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ebit -3234000.00
ebitda -3109000.00
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operatingIncome -3234000.00
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interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 6826000.00
totalOperatingExpenses 5954000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 4301000.00
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incomeBeforeTax -4497000.00
minorityInterest 0.00
netIncome -4497000.00
sellingGeneralAdministrative 1527000.00
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ebit -4550000.00
ebitda -4423000.00
depreciationAndAmortization 127000.00
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otherOperatingExpenses 6491000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1941000.00
totalOperatingExpenses 5828000.00
costOfRevenue 663000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
researchDevelopment 4068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5086000.00
minorityInterest 0.00
netIncome -5086000.00
sellingGeneralAdministrative 1706000.00
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ebit -5160000.00
ebitda -5027000.00
depreciationAndAmortization 133000.00
operatingIncome -5160000.00
otherOperatingExpenses 6677000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1517000.00
totalOperatingExpenses 5774000.00
costOfRevenue 903000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
researchDevelopment 4614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6159000.00
sellingGeneralAdministrative 1652000.00
grossProfit -31000.00
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ebit -6297000.00
ebitda -6164000.00
depreciationAndAmortization 133000.00
operatingIncome -6297000.00
otherOperatingExpenses 7198000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -138000.00
totalRevenue 901000.00
totalOperatingExpenses 6266000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 4941000.00
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incomeBeforeTax -6154000000.00
minorityInterest 0.00
netIncome -6154000.00
sellingGeneralAdministrative 1847000.00
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ebit -6402000.00
ebitda -6283000.00
depreciationAndAmortization 119000.00
operatingIncome -6402000.00
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interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247752000.00
totalRevenue 1675000.00
totalOperatingExpenses 6788000.00
costOfRevenue 1289000.00
totalOtherIncomeExpenseNet 248000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
researchDevelopment 5100000.00
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incomeBeforeTax -6207000000.00
minorityInterest 0.00
netIncome -6207000.00
sellingGeneralAdministrative 1943000.00
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ebit -6553000.00
ebitda -6438000.00
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otherOperatingExpenses 8445000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345654000.00
totalRevenue 1892000.00
totalOperatingExpenses 7043000.00
costOfRevenue 1402000.00
totalOtherIncomeExpenseNet 346000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
researchDevelopment 3624000.00
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incomeBeforeTax -4656000.00
minorityInterest 0.00
netIncome -4656000.00
sellingGeneralAdministrative 1708000.00
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ebit -4888000.00
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interestExpense 7000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 1625000.00
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costOfRevenue 1181000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-04-30
date 2007-04-30
filing_date 2007-07-11
currency_symbol USD
researchDevelopment 4008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5244000.00
sellingGeneralAdministrative 1622000.00
grossProfit 191000.00
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ebit -5439000.00
ebitda -5290000.00
depreciationAndAmortization 149000.00
operatingIncome -5439000.00
otherOperatingExpenses 7679000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -195000.00
totalRevenue 2240000.00
totalOperatingExpenses 5630000.00
costOfRevenue 2049000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 3907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5025000000.00
minorityInterest 0.00
netIncome -5025000.00
sellingGeneralAdministrative 1513000.00
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ebit -5280000.00
ebitda -5105000.00
depreciationAndAmortization 175000.00
operatingIncome -5280000.00
otherOperatingExpenses 5643000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254745000.00
totalRevenue 363000.00
totalOperatingExpenses 5420000.00
costOfRevenue 223000.00
totalOtherIncomeExpenseNet 255000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 3920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5070000000.00
minorityInterest 0.00
netIncome -5070000.00
sellingGeneralAdministrative 1670000.00
grossProfit 190000.00
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ebit -5400000.00
ebitda -5182000.00
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operatingIncome -5400000.00
otherOperatingExpenses 6084000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 329670000.00
totalRevenue 684000.00
totalOperatingExpenses 5590000.00
costOfRevenue 494000.00
totalOtherIncomeExpenseNet 330000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 4041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5457000.00
minorityInterest 0.00
netIncome -5457000.00
sellingGeneralAdministrative 1641000.00
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ebit -5791000.00
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interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 421000.00
totalOperatingExpenses 5682000.00
costOfRevenue 530000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
researchDevelopment 3085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5038000.00
sellingGeneralAdministrative 1849000.00
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ebit -5510000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -472000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 3294000.00
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incomeBeforeTax -3113000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1628000.00
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ebit -4482000.00
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interestExpense 12000000.00
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nonRecurring 0.00
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incomeTaxExpense 1367631000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
researchDevelopment 3244000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4571000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1570000.00
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ebit -4686000.00
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operatingIncome -4686000.00
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interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114885000.00
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totalOperatingExpenses 4814000.00
costOfRevenue 428000.00
totalOtherIncomeExpenseNet 115000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 2792000.00
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sellingGeneralAdministrative 1517000.00
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ebit -4405000.00
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interestExpense 10000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 208000.00
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costOfRevenue 304000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
researchDevelopment 3042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4657000.00
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ebit -4715000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58000.00
totalRevenue 919000.00
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costOfRevenue 1136000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 2548000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3744000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1338000.00
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ebit -3806000.00
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interestExpense 3000000.00
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incomeTaxExpense 61938000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
researchDevelopment 3004000.00
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incomeBeforeTax -3638000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1337000.00
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ebit -3702000.00
ebitda -3630000.00
depreciationAndAmortization 72000.00
operatingIncome -3702000.00
otherOperatingExpenses 5885000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63936000.00
totalRevenue 2183000.00
totalOperatingExpenses 4341000.00
costOfRevenue 1544000.00
totalOtherIncomeExpenseNet 64000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 2570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3413000000.00
minorityInterest 0.00
netIncome -3413000.00
sellingGeneralAdministrative 967000.00
grossProfit 56000.00
reconciledDepreciation 83000.00
ebit -3481000.00
ebitda -3398000.00
depreciationAndAmortization 83000.00
operatingIncome -3481000.00
otherOperatingExpenses 3985000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67932000.00
totalRevenue 504000.00
totalOperatingExpenses 3537000.00
costOfRevenue 448000.00
totalOtherIncomeExpenseNet 68000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 3103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14345000.00
minorityInterest 0.00
netIncome -3182000.00
sellingGeneralAdministrative 1001000.00
grossProfit 850000.00
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ebit -3254000.00
ebitda -3157000.00
depreciationAndAmortization 97000.00
operatingIncome -3254000.00
otherOperatingExpenses 5109000.00
interestExpense 1840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11163000.00
totalRevenue 1855000.00
totalOperatingExpenses 4104000.00
costOfRevenue 1005000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 2723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4137000.00
sellingGeneralAdministrative 1096000.00
grossProfit 6000.00
reconciledDepreciation 487000.00
ebit -3813000.00
ebitda -3326000.00
depreciationAndAmortization 487000.00
operatingIncome -3813000.00
otherOperatingExpenses 4042000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324000.00
totalRevenue 229000.00
totalOperatingExpenses 3819000.00
costOfRevenue 223000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 1975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2915000.00
sellingGeneralAdministrative 1109000.00
grossProfit 192000.00
reconciledDepreciation 174000.00
ebit -2892000.00
ebitda -2718000.00
depreciationAndAmortization 174000.00
operatingIncome -2892000.00
otherOperatingExpenses 3750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 858000.00
totalOperatingExpenses 3084000.00
costOfRevenue 666000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
researchDevelopment 1872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4111000.00
sellingGeneralAdministrative 1019000.00
grossProfit 54000.00
reconciledDepreciation 1427000.00
ebit -2837000.00
ebitda -1410000.00
depreciationAndAmortization 1427000.00
operatingIncome -2837000.00
otherOperatingExpenses 3209000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1274000.00
totalRevenue 372000.00
totalOperatingExpenses 2891000.00
costOfRevenue 318000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
researchDevelopment 1618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1868000.00
sellingGeneralAdministrative 783000.00
grossProfit 755000.00
reconciledDepreciation 359000.00
ebit -1646000.00
ebitda -1287000.00
depreciationAndAmortization 359000.00
operatingIncome -1646000.00
otherOperatingExpenses 3960000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 2314000.00
totalOperatingExpenses 2401000.00
costOfRevenue 1559000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 1676000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2650000.00
sellingGeneralAdministrative 775000.00
grossProfit 242000.00
reconciledDepreciation 108000.00
ebit -2115000.00
ebitda -1487000.00
depreciationAndAmortization 628000.00
operatingIncome -2115000.00
otherOperatingExpenses 2627000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 512000.00
totalOperatingExpenses 2357000.00
costOfRevenue 270000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
researchDevelopment 2097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3190000.00
sellingGeneralAdministrative 813000.00
grossProfit -90000.00
reconciledDepreciation 301000.00
ebit -3000000.00
ebitda -2699000.00
depreciationAndAmortization 301000.00
operatingIncome -3000000.00
otherOperatingExpenses 3621000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 621000.00
totalOperatingExpenses 2910000.00
costOfRevenue 711000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-07-31
date 2002-07-31
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 5521000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5701000.00
sellingGeneralAdministrative 775000.00
grossProfit 391000.00
reconciledDepreciation 93000.00
ebit -5905000.00
ebitda -5797000.00
depreciationAndAmortization 108000.00
operatingIncome -5905000.00
otherOperatingExpenses 6296000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -204000.00
totalRevenue 391000.00
totalOperatingExpenses 6296000.00
costOfRevenue 320000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-04-30
date 2002-04-30
currency_symbol USD
researchDevelopment 5521000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5701000.00
sellingGeneralAdministrative 775000.00
grossProfit 0.00
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ebit -5905000.00
ebitda -5797000.00
depreciationAndAmortization 108000.00
operatingIncome -5905000.00
otherOperatingExpenses 6296000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 391000.00
totalOperatingExpenses 6296000.00
costOfRevenue 4296000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 3170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3710000.00
sellingGeneralAdministrative 746000.00
grossProfit 125000.00
reconciledDepreciation 94000.00
ebit -3791000.00
ebitda -3697000.00
depreciationAndAmortization 94000.00
operatingIncome -3791000.00
otherOperatingExpenses 3916000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000.00
totalRevenue 125000.00
totalOperatingExpenses 3916000.00
costOfRevenue 3916000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
researchDevelopment 2775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -719000.00
minorityInterest 0.00
netIncome -3026000.00
sellingGeneralAdministrative 490000.00
grossProfit 125000.00
reconciledDepreciation 110000.00
ebit -3140000.00
ebitda -3030000.00
depreciationAndAmortization 110000.00
operatingIncome -3140000.00
otherOperatingExpenses 3265000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114000.00
totalRevenue 125000.00
totalOperatingExpenses 3265000.00
costOfRevenue 3265000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -719000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 2041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 719000.00
minorityInterest 0.00
netIncome 719000.00
sellingGeneralAdministrative 466000.00
grossProfit 3125000.00
reconciledDepreciation 112000.00
ebit 618000.00
ebitda 730000.00
depreciationAndAmortization 112000.00
operatingIncome 618000.00
otherOperatingExpenses 2507000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101000.00
totalRevenue 3125000.00
totalOperatingExpenses 2507000.00
costOfRevenue 567000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 719000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
researchDevelopment 1878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2263000.00
sellingGeneralAdministrative 1072000.00
grossProfit -4000.00
reconciledDepreciation -567000.00
ebit -2387000.00
ebitda -2954000.00
depreciationAndAmortization -567000.00
operatingIncome -2387000.00
otherOperatingExpenses 2950000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124000.00
totalRevenue 563000.00
totalOperatingExpenses 2383000.00
costOfRevenue 567000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 1993000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2648000.00
sellingGeneralAdministrative 1079000.00
grossProfit 458000.00
reconciledDepreciation 302000.00
ebit -2916000.00
ebitda -2614000.00
depreciationAndAmortization 302000.00
operatingIncome -2916000.00
otherOperatingExpenses 3072000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -268000.00
totalRevenue 156000.00
totalOperatingExpenses 3374000.00
costOfRevenue -302000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
researchDevelopment 2056000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2567000.00
sellingGeneralAdministrative 854000.00
grossProfit 601000.00
reconciledDepreciation 600000.00
ebit -2909000.00
ebitda -2309000.00
depreciationAndAmortization 600000.00
operatingIncome -2909000.00
otherOperatingExpenses 2910000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -342000.00
totalRevenue 1000.00
totalOperatingExpenses 3510000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 1453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2057000.00
sellingGeneralAdministrative 807000.00
grossProfit 78000.00
reconciledDepreciation 77000.00
ebit -2259000.00
ebitda -2182000.00
depreciationAndAmortization 77000.00
operatingIncome -2259000.00
otherOperatingExpenses 2260000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -202000.00
totalRevenue 1000.00
totalOperatingExpenses 2337000.00
costOfRevenue -77000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-04-30
date 2000-04-30
filing_date 2000-07-31
currency_symbol USD
researchDevelopment 1575000.00
netIncome -3014000.00
sellingGeneralAdministrative 664000.00
grossProfit 17000.00
reconciledDepreciation 116000.00
ebit -1010000.00
ebitda -894000.00
depreciationAndAmortization 116000.00
operatingIncome -1010000.00
otherOperatingExpenses 911000.00
interestExpense 103000.00
incomeTaxExpense 2004000.00
totalRevenue -99000.00
totalOperatingExpenses 1027000.00
costOfRevenue -116000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
researchDevelopment 1800000.00
netIncome -2800000.00
sellingGeneralAdministrative 1100000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -2800000.00
ebitda -2700000.00
depreciationAndAmortization 100000.00
operatingIncome -2800000.00
otherOperatingExpenses 2900000.00
interestExpense 103000.00
totalRevenue 100000.00
totalOperatingExpenses 3000000.00
costOfRevenue -100000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
researchDevelopment 2800000.00
netIncome -5700000.00
sellingGeneralAdministrative 2900000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -5600000.00
ebitda -5400000.00
depreciationAndAmortization 200000.00
operatingIncome -5600000.00
otherOperatingExpenses 5700000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 5900000.00
costOfRevenue -200000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
researchDevelopment 2000000.00
netIncome -3000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -2900000.00
ebitda -2800000.00
depreciationAndAmortization 100000.00
operatingIncome -2900000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 3100000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 1300000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -8200000.00
netIncome -8300000.00
sellingGeneralAdministrative 2600000.00
grossProfit -4200000.00
reconciledDepreciation 300000.00
ebit -10800000.00
ebitda -10500000.00
depreciationAndAmortization 300000.00
operatingIncome -9500000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense -1200000.00
totalOperatingExpenses 5300000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 1300000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -4200000.00
netIncome -4400000.00
sellingGeneralAdministrative 1100000.00
grossProfit 100000.00
reconciledDepreciation 200000.00
ebit -2200000.00
ebitda -2000000.00
depreciationAndAmortization 200000.00
operatingIncome -3200000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 1200000.00
totalRevenue 100000.00
totalOperatingExpenses 3300000.00
totalOtherIncomeExpenseNet -1000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax -3300000.00
netIncome -3500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 400000.00
reconciledDepreciation 300000.00
ebit -3500000.00
ebitda -3200000.00
depreciationAndAmortization 300000.00
operatingIncome -3400000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 3800000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 100000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
researchDevelopment 1900000.00
netIncome -3300000.00
sellingGeneralAdministrative 1300000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -3100000.00
ebitda -2900000.00
depreciationAndAmortization 200000.00
operatingIncome -3100000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 3400000.00
costOfRevenue -200000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
researchDevelopment 2300000.00
netIncome -3100000.00
sellingGeneralAdministrative 800000.00
grossProfit 600000.00
reconciledDepreciation 200000.00
ebit -2700000.00
ebitda -2500000.00
depreciationAndAmortization 200000.00
operatingIncome -2700000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 400000.00
totalRevenue 400000.00
totalOperatingExpenses 3300000.00
costOfRevenue -200000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
researchDevelopment 1900000.00
netIncome -3000000.00
sellingGeneralAdministrative 1100000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -2900000.00
ebitda -2700000.00
depreciationAndAmortization 200000.00
operatingIncome -2900000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 3200000.00
costOfRevenue -200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -3300000.00
netIncome -3400000.00
sellingGeneralAdministrative 1600000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -3700000.00
ebitda -3500000.00
depreciationAndAmortization 200000.00
operatingIncome -3500000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 3800000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 200000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
researchDevelopment 1300000.00
netIncome -2300000.00
sellingGeneralAdministrative 1100000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -2200000.00
ebitda -2100000.00
depreciationAndAmortization 100000.00
operatingIncome -2200000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 100000.00
totalRevenue 200000.00
totalOperatingExpenses 2500000.00
costOfRevenue -100000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
researchDevelopment 28000000.00
netIncome -29300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -29400000.00
ebitda -29300000.00
depreciationAndAmortization 100000.00
operatingIncome -29400000.00
otherOperatingExpenses 29500000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 29800000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -1500000.00
netIncome -1400000.00
sellingGeneralAdministrative 600000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -1100000.00
ebitda -1000000.00
depreciationAndAmortization 100000.00
operatingIncome -1300000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet -200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
researchDevelopment 800000.00
netIncome -1500000.00
sellingGeneralAdministrative 800000.00
grossProfit 100000.00
ebit -1600000.00
ebitda -1500000.00
depreciationAndAmortization 100000.00
operatingIncome -1600000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 1700000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
researchDevelopment 600000.00
netIncome -900000.00
sellingGeneralAdministrative 400000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 1000000.00
totalRevenue 100000.00
totalOperatingExpenses 1100000.00
costOfRevenue -100000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
researchDevelopment 500000.00
netIncome 2200000.00
sellingGeneralAdministrative 100000.00
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 2200000.00
ebitda 2300000.00
depreciationAndAmortization 100000.00
operatingIncome 2200000.00
otherOperatingExpenses 800000.00
totalRevenue 3000000.00
totalOperatingExpenses 700000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-07
currency_symbol USD
researchDevelopment 600000.00
netIncome -900000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
reconciledDepreciation 40000.00
ebit -840000.00
ebitda -800000.00
depreciationAndAmortization 40000.00
operatingIncome -800000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 60000.00
totalRevenue 100000.00
totalOperatingExpenses 900000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
netIncome 100000.00
grossProfit 800000.00
reconciledDepreciation 40000.00
ebit 760000.00
ebitda 800000.00
depreciationAndAmortization 40000.00
operatingIncome 800000.00
incomeTaxExpense 660000.00
totalRevenue 800000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
netIncome 100000.00
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
incomeTaxExpense -100000.00
totalRevenue 700000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
netIncome -1800000.00
ebitda -1900000.00
operatingIncome -1900000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 1800000.00
totalOperatingExpenses -1900000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
netIncome -1700000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 1700000.00
totalRevenue 100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
netIncome -1700000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 1700000.00
totalRevenue 100000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
netIncome -1700000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 1700000.00
totalRevenue 100000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-21
currency_symbol USD
incomeBeforeTax 2003000.00
netIncome 560000.00
sellingGeneralAdministrative 27879000.00
grossProfit 31480000.00
reconciledDepreciation 7210000.00
ebit -2607000.00
ebitda 4603000.00
depreciationAndAmortization 7210000.00
nonOperatingIncomeNetOther 1002000.00
operatingIncome -2607000.00
otherOperatingExpenses 145665000.00
interestExpense 2600000.00
taxProvision 1443000.00
netInterestIncome -2600000.00
incomeTaxExpense 1443000.00
totalRevenue 149266000.00
totalOperatingExpenses 27879000.00
costOfRevenue 117786000.00
totalOtherIncomeExpenseNet 4610000.00
netIncomeFromContinuingOps 560000.00
netIncomeApplicableToCommonShares 560000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
incomeBeforeTax 12661000.00
netIncome 127672000.00
sellingGeneralAdministrative 21226000.00
grossProfit 36648000.00
reconciledDepreciation 4480000.00
ebit 10861000.00
ebitda 15341000.00
depreciationAndAmortization 4480000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome 10861000.00
otherOperatingExpenses 104175000.00
interestExpense 2680000.00
taxProvision -115011000.00
netInterestIncome -2680000.00
incomeTaxExpense -115011000.00
totalRevenue 119597000.00
totalOperatingExpenses 21226000.00
costOfRevenue 82949000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps 127672000.00
netIncomeApplicableToCommonShares 127672000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-29
currency_symbol USD
incomeBeforeTax 11212000.00
netIncome 11212000.00
sellingGeneralAdministrative 17064000.00
grossProfit 29307000.00
reconciledDepreciation 3453000.00
ebit 8923000.00
ebitda 12376000.00
depreciationAndAmortization 3453000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 8923000.00
otherOperatingExpenses 83625000.00
interestExpense 1164000.00
taxProvision 0.00
interestIncome 133000.00
netInterestIncome -1031000.00
incomeTaxExpense -2289000.00
totalRevenue 95868000.00
totalOperatingExpenses 17064000.00
costOfRevenue 66561000.00
totalOtherIncomeExpenseNet 2289000.00
netIncomeFromContinuingOps 11212000.00
netIncomeApplicableToCommonShares 3318000.00
preferredStockAndOtherAdjustments 7894000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -10466000.00
netIncome -7256000.00
sellingGeneralAdministrative 14517000.00
grossProfit 3932000.00
reconciledDepreciation 3091000.00
ebit -10585000.00
ebitda -10230000.00
depreciationAndAmortization 355000.00
nonOperatingIncomeNetOther 474000.00
operatingIncome -10585000.00
otherOperatingExpenses 70287000.00
interestExpense 474000.00
taxProvision 0.00
interestIncome 474000.00
netInterestIncome 474000.00
incomeTaxExpense -3210000.00
totalRevenue 59702000.00
totalOperatingExpenses 14517000.00
costOfRevenue 55770000.00
totalOtherIncomeExpenseNet 119000.00
netIncomeFromContinuingOps -10466000.00
netIncomeApplicableToCommonShares -15152000.00
preferredStockAndOtherAdjustments 4686000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-27
currency_symbol USD
incomeBeforeTax -5340000.00
netIncome -4215000.00
sellingGeneralAdministrative 12846000.00
grossProfit 7224000.00
reconciledDepreciation 2746000.00
ebit -8368000.00
ebitda -5622000.00
depreciationAndAmortization 2746000.00
nonOperatingIncomeNetOther 282000.00
operatingIncome -5622000.00
otherOperatingExpenses 59225000.00
interestExpense 3869000.00
taxProvision -284000.00
interestIncome 282000.00
netInterestIncome 282000.00
extraordinaryItems 841000.00
incomeTaxExpense -284000.00
totalRevenue 53603000.00
totalOperatingExpenses 12846000.00
costOfRevenue 46379000.00
totalOtherIncomeExpenseNet 282000.00
discontinuedOperations 841000.00
netIncomeFromContinuingOps -5056000.00
netIncomeApplicableToCommonShares -8901000.00
preferredStockAndOtherAdjustments 4686000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -20563000.00
netIncome -21813000.00
sellingGeneralAdministrative 16456000.00
grossProfit -2924000.00
reconciledDepreciation 2562000.00
ebit -21840000.00
ebitda -19278000.00
depreciationAndAmortization 2562000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome -20638000.00
otherOperatingExpenses 73001000.00
interestExpense 27000.00
interestIncome 102000.00
netInterestIncome 75000.00
extraordinaryItems -1250000.00
nonRecurring 1258000.00
incomeTaxExpense -1285000.00
totalRevenue 53621000.00
totalOperatingExpenses 16456000.00
costOfRevenue 56545000.00
totalOtherIncomeExpenseNet -1258000.00
discontinuedOperations -1250000.00
netIncomeFromContinuingOps -20563000.00
netIncomeApplicableToCommonShares -26499000.00
preferredStockAndOtherAdjustments 4686000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 28297000.00
incomeBeforeTax -28159000.00
netIncome -28159000.00
sellingGeneralAdministrative 19334000.00
grossProfit 19371000.00
reconciledDepreciation 2463000.00
ebit -30615000.00
ebitda -28152000.00
depreciationAndAmortization 2463000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome -28260000.00
otherOperatingExpenses 85890000.00
interestExpense 7000.00
interestIncome 108000.00
netInterestIncome 101000.00
extraordinaryItems -29552000.00
incomeTaxExpense -2355000.00
totalRevenue 57630000.00
totalOperatingExpenses 47631000.00
costOfRevenue 38259000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations -29552000.00
netIncomeFromContinuingOps -28152000.00
netIncomeApplicableToCommonShares -32799000.00
preferredStockAndOtherAdjustments 4640000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
researchDevelopment 59529000.00
incomeBeforeTax -55652000.00
netIncome -55652000.00
sellingGeneralAdministrative 18551000.00
grossProfit 21720000.00
ebit -55638000.00
ebitda -54103000.00
depreciationAndAmortization 1535000.00
nonOperatingIncomeNetOther 722000.00
operatingIncome -56360000.00
otherOperatingExpenses 101046000.00
interestExpense 14000.00
interestIncome 110000.00
extraordinaryItems -59249000.00
incomeTaxExpense 722000.00
totalRevenue 44686000.00
totalOperatingExpenses 78080000.00
costOfRevenue 22966000.00
totalOtherIncomeExpenseNet 708000.00
discontinuedOperations -59249000.00
netIncomeFromContinuingOps -55638000.00
netIncomeApplicableToCommonShares -60136000.00
preferredStockAndOtherAdjustments 4484000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-14
currency_symbol USD
researchDevelopment 42996000.00
incomeBeforeTax -50358000.00
netIncome -50358000.00
sellingGeneralAdministrative 18691000.00
grossProfit 11188000.00
ebit -50357000.00
ebitda -49316000.00
depreciationAndAmortization 1041000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome -50499000.00
otherOperatingExpenses 77280000.00
interestExpense 1000.00
incomeTaxExpense 142000.00
totalRevenue 26781000.00
totalOperatingExpenses 61687000.00
costOfRevenue 15593000.00
totalOtherIncomeExpenseNet 141000.00
discontinuedOperations -59249000.00
netIncomeFromContinuingOps -50358000.00
netIncomeApplicableToCommonShares -54054000.00
preferredStockAndOtherAdjustments 3696000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-14
currency_symbol USD
researchDevelopment 27723000.00
incomeBeforeTax -35362000.00
netIncome -35362000.00
sellingGeneralAdministrative 17274000.00
grossProfit 9291000.00
ebit -35357000.00
ebitda -34371000.00
depreciationAndAmortization 986000.00
nonOperatingIncomeNetOther 349000.00
operatingIncome -35706000.00
otherOperatingExpenses 58107000.00
interestExpense 5000.00
incomeTaxExpense 349000.00
totalRevenue 22401000.00
totalOperatingExpenses 44997000.00
costOfRevenue 13110000.00
totalOtherIncomeExpenseNet 344000.00
netIncomeFromContinuingOps -35362000.00
netIncomeApplicableToCommonShares -35763000.00
preferredStockAndOtherAdjustments 401000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-11
currency_symbol USD
researchDevelopment 24306000.00
incomeBeforeTax -29780000.00
netIncome -29780000.00
sellingGeneralAdministrative 13134000.00
grossProfit 9088000.00
ebit -29117000.00
ebitda -28030000.00
depreciationAndAmortization 1087000.00
nonOperatingIncomeNetOther -1374000.00
operatingIncome -28352000.00
otherOperatingExpenses 50035000.00
interestExpense 54000.00
incomeTaxExpense -1033000.00
totalRevenue 21683000.00
totalOperatingExpenses 37440000.00
costOfRevenue 12595000.00
totalOtherIncomeExpenseNet -1696000.00
netIncomeFromContinuingOps -29780000.00
netIncomeApplicableToCommonShares -29780000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-16
currency_symbol USD
researchDevelopment 35688000.00
incomeBeforeTax -34151000000000.00
netIncome -42119000.00
sellingGeneralAdministrative 11462000.00
grossProfit 5080000.00
ebit -42978000.00
ebitda -42070000.00
depreciationAndAmortization 908000.00
operatingIncome -42070000.00
otherOperatingExpenses 57303000.00
interestExpense 90000.00
incomeTaxExpense 535999141000.00
totalRevenue 15233000.00
totalOperatingExpenses 47150000.00
costOfRevenue 10153000.00
totalOtherIncomeExpenseNet 536000000000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
researchDevelopment 29462000.00
incomeBeforeTax -34151000000000.00
netIncome -34151000.00
sellingGeneralAdministrative 11421000.00
grossProfit 6196000.00
ebit -35339000.00
ebitda -34687000.00
depreciationAndAmortization 652000.00
operatingIncome -34687000.00
otherOperatingExpenses 48179000.00
interestExpense 516000.00
incomeTaxExpense 535998812000.00
totalRevenue 13492000.00
totalOperatingExpenses 40883000.00
costOfRevenue 7296000.00
totalOtherIncomeExpenseNet 536000000000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
researchDevelopment 24658000.00
incomeBeforeTax -14494000000000.00
netIncome -14494000.00
sellingGeneralAdministrative 8182000.00
grossProfit 19227000.00
ebit -13613000.00
ebitda -12497000.00
depreciationAndAmortization 1116000.00
operatingIncome -13613000.00
otherOperatingExpenses 41556000.00
interestExpense 997000.00
incomeTaxExpense -880999119000.00
totalRevenue 27943000.00
totalOperatingExpenses 32840000.00
costOfRevenue 8716000.00
totalOtherIncomeExpenseNet -881000000000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
researchDevelopment 18424000.00
incomeBeforeTax -16524000000000.00
netIncome -16524000.00
sellingGeneralAdministrative 6979000.00
grossProfit 9087000.00
ebit -16316000.00
ebitda -15813000.00
depreciationAndAmortization 503000.00
operatingIncome -16316000.00
otherOperatingExpenses 34467000.00
interestExpense 408000.00
incomeTaxExpense -207999792000.00
totalRevenue 18151000.00
totalOperatingExpenses 25403000.00
costOfRevenue 9064000.00
totalOtherIncomeExpenseNet -208000000000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
researchDevelopment 18279000.00
netIncome -23176000.00
sellingGeneralAdministrative 7150000.00
grossProfit 1289000.00
ebit -24140000.00
ebitda -23654000.00
depreciationAndAmortization 486000.00
operatingIncome -24140000.00
otherOperatingExpenses 30233000.00
interestExpense 0.00
incomeTaxExpense -964000.00
totalRevenue 6093000.00
totalOperatingExpenses 25429000.00
costOfRevenue 4804000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-11
currency_symbol USD
researchDevelopment 15876000.00
netIncome -20796000.00
sellingGeneralAdministrative 6446000.00
grossProfit 412000.00
ebit -21910000.00
ebitda -21044000.00
depreciationAndAmortization 866000.00
operatingIncome -21910000.00
otherOperatingExpenses 25618000.00
interestExpense 0.00
incomeTaxExpense -1114000.00
totalRevenue 3708000.00
totalOperatingExpenses 22322000.00
costOfRevenue 3296000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
researchDevelopment 12415000.00
incomeBeforeTax -17854000.00
netIncome -17061000.00
sellingGeneralAdministrative 6564000.00
grossProfit -104000.00
ebit -20312000.00
ebitda -19897000.00
depreciationAndAmortization 415000.00
operatingIncome -19083000.00
otherOperatingExpenses 22276000.00
interestExpense 0.00
incomeTaxExpense -2022000.00
totalRevenue 3193000.00
totalOperatingExpenses 18979000.00
costOfRevenue 3297000.00
totalOtherIncomeExpenseNet 1229000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
researchDevelopment 11164000.00
netIncome -15452000.00
sellingGeneralAdministrative 5098000.00
grossProfit 558000.00
ebit -15704000.00
ebitda -15379000.00
depreciationAndAmortization 325000.00
operatingIncome -15704000.00
otherOperatingExpenses 20663000.00
interestExpense 0.00
incomeTaxExpense -252000.00
totalRevenue 4959000.00
totalOperatingExpenses 16262000.00
costOfRevenue 4401000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 9673000.00
incomeBeforeTax -14345000.00
netIncome -14345000.00
sellingGeneralAdministrative 4225000.00
grossProfit 1102000.00
ebit -12796000.00
ebitda -10611000.00
depreciationAndAmortization 2185000.00
operatingIncome -12796000.00
otherOperatingExpenses 16110000.00
interestExpense 1840000.00
totalRevenue 3314000.00
totalOperatingExpenses 13898000.00
costOfRevenue 2212000.00
totalOtherIncomeExpenseNet -1549000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
researchDevelopment 8744000.00
netIncome -11559000.00
sellingGeneralAdministrative 2987000.00
grossProfit 1061000.00
ebit -10670000.00
ebitda -9289000.00
depreciationAndAmortization 1381000.00
operatingIncome -10670000.00
otherOperatingExpenses 14591000.00
interestExpense 0.00
incomeTaxExpense 889000.00
totalRevenue 3921000.00
totalOperatingExpenses 11731000.00
costOfRevenue 2860000.00
2002-04-30
date 2002-04-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 13506000.00
netIncome -11718000.00
sellingGeneralAdministrative 2478000.00
grossProfit 3766000.00
ebit -12218000.00
ebitda -11794000.00
depreciationAndAmortization 424000.00
operatingIncome -12218000.00
otherOperatingExpenses 15984000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 3766000.00
totalOperatingExpenses 15984000.00
costOfRevenue 13560000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
researchDevelopment 7380000.00
incomeBeforeTax -10222000.00
netIncome -9535000.00
sellingGeneralAdministrative 3812000.00
grossProfit 1391000.00
ebit -10204000.00
ebitda -9792000.00
depreciationAndAmortization 412000.00
operatingIncome -10213000.00
otherOperatingExpenses 11192000.00
interestExpense 0.00
incomeTaxExpense -678000.00
totalRevenue 979000.00
totalOperatingExpenses 11604000.00
costOfRevenue -412000.00
totalOtherIncomeExpenseNet -9000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-31
currency_symbol USD
researchDevelopment 8075000.00
incomeBeforeTax -14500000.00
netIncome -14514000.00
sellingGeneralAdministrative 4236000.00
grossProfit 517000.00
ebit -10120000.00
ebitda -9604000.00
depreciationAndAmortization 516000.00
operatingIncome -12310000.00
otherOperatingExpenses 12311000.00
interestExpense 0.00
incomeTaxExpense 2204000.00
totalRevenue 1000.00
totalOperatingExpenses 12827000.00
costOfRevenue -516000.00
totalOtherIncomeExpenseNet -2190000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
researchDevelopment 8800000.00
incomeBeforeTax -19000000.00
netIncome -19500000.00
sellingGeneralAdministrative 6200000.00
grossProfit -3400000.00
ebit -19800000.00
ebitda -18800000.00
depreciationAndAmortization 1000000.00
operatingIncome -19400000.00
otherOperatingExpenses 19500000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 16000000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 400000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
researchDevelopment 7600000.00
netIncome -11800000.00
sellingGeneralAdministrative 4500000.00
grossProfit 1200000.00
ebit -11600000.00
ebitda -10900000.00
depreciationAndAmortization 700000.00
operatingIncome -11600000.00
otherOperatingExpenses 12100000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 500000.00
totalOperatingExpenses 12800000.00
costOfRevenue -700000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
researchDevelopment 30000000.00
netIncome -33200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 600000.00
ebit -33000000.00
ebitda -32700000.00
depreciationAndAmortization 300000.00
operatingIncome -33000000.00
otherOperatingExpenses 33300000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 300000.00
totalOperatingExpenses 33600000.00
costOfRevenue -300000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 100000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
grossProfit 3100000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 2800000.00
interestExpense 0.00
totalRevenue 3100000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -200000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax -6800000.00
netIncome -6900000.00
sellingGeneralAdministrative 700000.00
grossProfit -900000.00
ebit 3200000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome -1800000.00
otherOperatingExpenses 1900000.00
interestExpense 0.00
incomeTaxExpense 5100000.00
totalRevenue 100000.00
totalOperatingExpenses 900000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -5000000.00
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