Аналитика онлайн » CDMOP

2021-01-31

date 2021-01-31

filing_date 2021-03-08

currency_symbol USD

totalAssets 168178000.00

otherCurrentAssets 6358000.00

totalLiab 82808000.00

totalStockholderEquity 85370000.00

otherCurrentLiab 49220000.00

commonStock 61000.00

retainedEarnings -561850000.00

otherAssets 652000.00

cash 70894000.00

totalCurrentLiabilities 62575000.00

netDebt -49327000.00

shortTermDebt 4379000.00

shortLongTermDebtTotal 21567000.00

propertyPlantEquipment 32162000.00

totalCurrentAssets 116311000.00

netTangibleAssets 85368000.00

netReceivables 32658000.00

inventory 11946000.00

accountsPayable 13355000.00

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

netWorkingCapital 53736000.00

netInvestedCapital 85368000.00

commonStockSharesOutstanding 60827000.00

2020-10-31

date 2020-10-31

currency_symbol USD

totalAssets 113595000.00

totalLiab 64209000.00

totalStockholderEquity 49386000.00

otherCurrentLiab 31829000.00

commonStock 57000.00

retainedEarnings -564057000.00

otherAssets 829000.00

cash 35664000.00

totalCurrentLiabilities 43659000.00

netDebt -13788000.00

shortTermDebt 1326000.00

shortLongTermDebtTotal 21876000.00

propertyPlantEquipment 49640000.00

totalCurrentAssets 63126000.00

netTangibleAssets 49384000.00

netReceivables 16911000.00

inventory 9723000.00

accountsPayable 5654000.00

accumulatedOtherComprehensiveIncome -19326000.00

commonStockTotalEquity 57000.00

nonCurrrentAssetsOther 829000.00

nonCurrentAssetsTotal 50469000.00

capitalLeaseObligations 21876000.00

nonCurrentLiabilitiesTotal 20550000.00

liabilitiesAndStockholdersEquity 113595000.00

propertyPlantAndEquipmentGross 49640000.00

netWorkingCapital 19467000.00

netInvestedCapital 49384000.00

commonStockSharesOutstanding 56722452.00

2020-07-31

date 2020-07-31

filing_date 2020-09-01

currency_symbol USD

totalAssets 105561000.00

otherCurrentAssets 4886000.00

totalLiab 59022000.00

totalStockholderEquity 46539000.00

otherCurrentLiab 27714000.00

commonStock 56000.00

retainedEarnings -566341000.00

otherAssets 652000.00

cash 28211000.00

totalCurrentLiabilities 38111000.00

netDebt -6032000.00

shortLongTermDebtTotal 22179000.00

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

netWorkingCapital 18907000.00

netInvestedCapital 46537000.00

commonStockSharesOutstanding 56601000.00

2020-04-30

date 2020-04-30

filing_date 2020-06-30

currency_symbol USD

totalAssets 107620000.00

otherCurrentAssets 4012000.00

totalLiab 65724000.00

totalStockholderEquity 41896000.00

otherCurrentLiab 31156000.00

commonStock 56000.00

retainedEarnings -571071000.00

otherAssets 652000.00

cash 36262000.00

totalCurrentLiabilities 44480000.00

netDebt -9411000.00

shortTermDebt 4379000.00

shortLongTermDebt 4379000.00

shortLongTermDebtTotal 26851000.00

propertyPlantEquipment 27105000.00

totalCurrentAssets 59763000.00

netTangibleAssets 41894000.00

netReceivables 11906000.00

inventory 10883000.00

accountsPayable 8945000.00

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

netWorkingCapital 15283000.00

netInvestedCapital 46273000.00

commonStockSharesOutstanding 56483000.00

2020-01-31

date 2020-01-31

filing_date 2020-03-10

currency_symbol USD

totalAssets 105216000.00

otherCurrentAssets 6874000.00

totalLiab 58138000.00

totalStockholderEquity 47078000.00

otherCurrentLiab 28237000.00

commonStock 56000.00

retainedEarnings -566303000.00

otherAssets 652000.00

cash 30687000.00

totalCurrentLiabilities 36554000.00

netDebt -7931000.00

shortLongTermDebtTotal 22756000.00

propertyPlantEquipment 26850000.00

totalCurrentAssets 57277000.00

netTangibleAssets 47076000.00

netReceivables 16262000.00

inventory 9565000.00

accountsPayable 8317000.00

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

netWorkingCapital 20723000.00

netInvestedCapital 47076000.00

commonStockSharesOutstanding 56275000.00

2019-10-31

date 2019-10-31

filing_date 2019-12-09

currency_symbol USD

totalAssets 105250000.00

otherCurrentAssets 7036000.00

totalLiab 56066000.00

totalStockholderEquity 49184000.00

otherCurrentLiab 24186000.00

commonStock 56000.00

retainedEarnings -564199000.00

otherAssets 652000.00

cash 33960000.00

totalCurrentLiabilities 33672000.00

netDebt -10325000.00

shortLongTermDebtTotal 23635000.00

propertyPlantEquipment 26990000.00

totalCurrentAssets 56227000.00

netTangibleAssets 71576000.00

netReceivables 13532000.00

inventory 7809000.00

accountsPayable 9486000.00

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

commonStockSharesOutstanding 56210000.00

2019-07-31

date 2019-07-31

filing_date 2019-09-05

currency_symbol USD

totalAssets 102070000.00

intangibleAssets 0.00

otherCurrentAssets 6366000.00

totalLiab 52386000.00

totalStockholderEquity 49684000.00

deferredLongTermLiab 0.00

otherCurrentLiab 20247000.00

commonStock 56000.00

retainedEarnings -563769000.00

otherLiab 0.00

goodWill 0.00

otherAssets 1452000.00

cash 28944000.00

totalCurrentLiabilities 28935000.00

netDebt -4111000.00

shortTermDebt 0.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 24833000.00

otherStockholderEquity 0.00

propertyPlantEquipment 26453000.00

totalCurrentAssets 51564000.00

longTermInvestments 0.00

netTangibleAssets 73133000.00

shortTermInvestments 0.00

netReceivables 13812000.00

longTermDebt 0.00

inventory 8031000.00

accountsPayable 8688000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15295000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 56000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -563769000.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1452000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 50506000.00

capitalLeaseObligations 24833000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 23451000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 613395000.00

liabilitiesAndStockholdersEquity 102070000.00

cashAndShortTermInvestments 28944000.00

propertyPlantAndEquipmentGross 49054000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 56167000.00

2019-04-30

date 2019-04-30

filing_date 2019-06-27

currency_symbol USD

totalAssets 78395000.00

intangibleAssets 0.00

otherCurrentAssets 5036000.00

totalLiab 25327000.00

totalStockholderEquity 53068000.00

deferredLongTermLiab 2072000.00

otherCurrentLiab 15270000.00

commonStock 56000.00

retainedEarnings -560605000.00

otherLiab 2072000.00

goodWill 0.00

otherAssets 1452000.00

cash 32351000.00

totalCurrentLiabilities 23162000.00

netDebt -32258000.00

shortTermDebt 0.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 93000.00

otherStockholderEquity 0.00

propertyPlantEquipment 25625000.00

totalCurrentAssets 51318000.00

longTermInvestments 0.00

netTangibleAssets 53066000.00

shortTermInvestments 0.00

netReceivables 11701000.00

longTermDebt 0.00

inventory 6557000.00

accountsPayable 7892000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14569000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 56000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -560605000.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1452000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 27077000.00

capitalLeaseObligations 93000.00

longTermDebtTotal 93000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 2165000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 613615000.00

liabilitiesAndStockholdersEquity 78395000.00

cashAndShortTermInvestments 32351000.00

propertyPlantAndEquipmentGross 25625000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 55981060.00

2019-01-31

date 2019-01-31

filing_date 2019-03-11

currency_symbol USD

totalAssets 76110000.00

intangibleAssets 0.00

otherCurrentAssets 4479000.00

totalLiab 23046000.00

totalStockholderEquity 53064000.00

deferredLongTermLiab 2105000.00

otherCurrentLiab 15383000.00

commonStock 56000.00

retainedEarnings -560941000.00

otherLiab 2105000.00

goodWill 0.00

otherAssets 1452000.00

cash 27758000.00

totalCurrentLiabilities 20848000.00

netDebt -27665000.00

shortTermDebt 0.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 93000.00

otherStockholderEquity 0.00

propertyPlantEquipment 25876000.00

totalCurrentAssets 48782000.00

longTermInvestments 0.00

netTangibleAssets 53062000.00

shortTermInvestments 0.00

netReceivables 11797000.00

longTermDebt 0.00

inventory 8660000.00

accountsPayable 5465000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14065000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 56000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -560941000.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1452000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 27328000.00

capitalLeaseObligations 93000.00

longTermDebtTotal 93000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 2198000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 613947000.00

liabilitiesAndStockholdersEquity 76110000.00

cashAndShortTermInvestments 27758000.00

propertyPlantAndEquipmentGross 25876000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 55949164.00

2018-10-31

date 2018-10-31

filing_date 2018-12-10

currency_symbol USD

totalAssets 80224000.00

intangibleAssets 0.00

otherCurrentAssets 5866000.00

totalLiab 25427000.00

totalStockholderEquity 54797000.00

deferredLongTermLiab 2126000.00

otherCurrentLiab 18156000.00

commonStock 56000.00

retainedEarnings -559802000.00

otherLiab 2126000.00

goodWill 0.00

otherAssets 1452000.00

cash 32694000.00

totalCurrentLiabilities 23208000.00

netDebt -32601000.00

shortTermDebt 0.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 93000.00

otherStockholderEquity 0.00

propertyPlantEquipment 26279000.00

totalCurrentAssets 52493000.00

longTermInvestments 0.00

netTangibleAssets 54795000.00

shortTermInvestments 0.00

netReceivables 9289000.00

longTermDebt 0.00

inventory 9736000.00

accountsPayable 5052000.00

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

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1452000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 27731000.00

capitalLeaseObligations 93000.00

longTermDebtTotal 93000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 2219000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 614541000.00

liabilitiesAndStockholdersEquity 80224000.00

cashAndShortTermInvestments 32694000.00

propertyPlantAndEquipmentGross 26279000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 55889325.00

2018-07-31

date 2018-07-31

filing_date 2018-09-10

currency_symbol USD

totalAssets 84708000.00

intangibleAssets 0.00

otherCurrentAssets 7317000.00

totalLiab 27962000.00

totalStockholderEquity 56746000.00

deferredLongTermLiab 2145000.00

otherCurrentLiab 20572000.00

commonStock 55000.00

retainedEarnings -558351000.00

otherLiab 314853.14

goodWill 0.00

otherAssets 213131.36

cash 37484000.00

totalCurrentLiabilities 25724000.00

netDebt -37391000.00

shortTermDebt 0.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 93000.00

otherStockholderEquity 0.00

propertyPlantEquipment 26336000.00

totalCurrentAssets 56920000.00

longTermInvestments 0.00

netTangibleAssets 56744000.00

shortTermInvestments 0.00

netReceivables 7726000.00

longTermDebt 0.00

inventory 9168000.00

accountsPayable 5152000.00

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

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1452000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 27788000.00

capitalLeaseObligations 93000.00

longTermDebtTotal 93000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 2238000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 615040000.00

liabilitiesAndStockholdersEquity 84708000.00

cashAndShortTermInvestments 37484000.00

propertyPlantAndEquipmentGross 26336000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 55770108.00

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 16377000.00

commonStock 55000.00

retainedEarnings -559129000.00

otherLiab 340896.53

goodWill 0.00

otherAssets 229580.16

cash 42265000.00

totalCurrentLiabilities 37863000.00

netDebt -39201000.00

shortTermDebt 0.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 3064000.00

otherStockholderEquity 0.00

propertyPlantEquipment 26479000.00

totalCurrentAssets 67827000.00

longTermInvestments 0.00

netTangibleAssets 55736000.00

shortTermInvestments 0.00

netReceivables 3754000.00

longTermDebt 0.00

inventory 16129000.00

accountsPayable 21486000.00

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

accumulatedDepreciation -12372000.00

commonStockSharesOutstanding 47063020.00

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 7382000.00

commonStock 45000.00

retainedEarnings -562149000.00

otherLiab 647854.61

goodWill 0.00

otherAssets 785649.27

cash 17938000.00

totalCurrentLiabilities 36274000.00

netDebt -15125000.00

shortTermDebt 0.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 2813000.00

otherStockholderEquity 0.00

propertyPlantEquipment 26325000.00

totalCurrentAssets 41029000.00

longTermInvestments 0.00

netTangibleAssets 31517000.00

shortTermInvestments 0.00

netReceivables 7967000.00

longTermDebt 0.00

inventory 14218000.00

accountsPayable 28892000.00

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

commonStockSharesOutstanding 45032335.00

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 8218000.00

commonStock 45000.00

retainedEarnings -551145000.00

otherLiab 2528240.36

goodWill 0.00

otherAssets 2914871.32

cash 27727000.00

totalCurrentLiabilities 33550000.00

netDebt -24811000.00

shortTermDebt 0.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 2916000.00

otherStockholderEquity 0.00

propertyPlantEquipment 27148000.00

totalCurrentAssets 48976000.00

longTermInvestments 0.00

netTangibleAssets 42904000.00

shortTermInvestments 0.00

netReceivables 3508000.00

longTermDebt 0.00

inventory 16518000.00

accountsPayable 25332000.00

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

commonStockSharesOutstanding 44935600.00

2017-07-31

date 2017-07-31

filing_date 2017-09-11

currency_symbol USD

totalAssets 100275000.00

otherCurrentAssets 1388000.00

totalLiab 44267000.00

totalStockholderEquity 56008000.00

deferredLongTermLiab 1880000.00

otherCurrentLiab 14396000.00

commonStock 45000.00

retainedEarnings -538521000.00

otherLiab 1880000.00

otherAssets 5113000.00

cash 37256000.00

totalCurrentLiabilities 42387000.00

netDebt -34413000.00

shortLongTermDebtTotal 2843000.00

propertyPlantEquipment 24399000.00

totalCurrentAssets 70763000.00

netTangibleAssets 56006000.00

netReceivables 7884000.00

inventory 24235000.00

accountsPayable 27991000.00

accumulatedOtherComprehensiveIncome -12342000.00

commonStockTotalEquity 45000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -538521000.00

nonCurrrentAssetsOther 5113000.00

nonCurrentAssetsTotal 29512000.00

nonCurrentLiabilitiesTotal 1880000.00

capitalSurpluse 594482000.00

liabilitiesAndStockholdersEquity 100275000.00

cashAndShortTermInvestments 37256000.00

propertyPlantAndEquipmentGross 24399000.00

commonStockSharesOutstanding 44773727.00

2017-04-30

date 2017-04-30

filing_date 2017-07-14

currency_symbol USD

totalAssets 118112000.00

otherCurrentAssets 1460000.00

totalLiab 64530000.00

totalStockholderEquity 53582000.00

deferredLongTermLiab 1599000.00

otherCurrentLiab 29493000.00

commonStock 44000.00

retainedEarnings -537435000.00

otherLiab 1599000.00

otherAssets 5338000.00

cash 46799000.00

totalCurrentLiabilities 62931000.00

netDebt -44207000.00

shortLongTermDebtTotal 2592000.00

propertyPlantEquipment 23674000.00

totalCurrentAssets 89100000.00

netTangibleAssets 53580000.00

netReceivables 7742000.00

inventory 33099000.00

accountsPayable 33438000.00

accumulatedOtherComprehensiveIncome -11700000.00

commonStockTotalEquity 44000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -537435000.00

nonCurrrentAssetsOther 5338000.00

nonCurrentAssetsTotal 29012000.00

nonCurrentLiabilitiesTotal 1599000.00

capitalSurpluse 590971000.00

liabilitiesAndStockholdersEquity 118112000.00

cashAndShortTermInvestments 46799000.00

propertyPlantAndEquipmentGross 23674000.00

accumulatedDepreciation -11700000.00

commonStockSharesOutstanding 37109493.00

2017-01-31

date 2017-01-31

filing_date 2017-03-13

currency_symbol USD

totalAssets 111317000.00

otherCurrentAssets 1747000.00

totalLiab 71303000.00

totalStockholderEquity 40014000.00

deferredLongTermLiab 1325000.00

otherCurrentLiab 27308000.00

commonStock 271000.00

retainedEarnings -532163000.00

cash 41528000.00

totalCurrentLiabilities 69978000.00

netDebt -39262000.00

shortLongTermDebtTotal 2266000.00

propertyPlantEquipment 24143000.00

totalCurrentAssets 82987000.00

netTangibleAssets 40012000.00

netReceivables 5883000.00

inventory 33829000.00

accountsPayable 42670000.00

accumulatedOtherComprehensiveIncome -11329000.00

commonStockTotalEquity 271000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -532163000.00

nonCurrrentAssetsOther 4187000.00

nonCurrentAssetsTotal 28330000.00

nonCurrentLiabilitiesTotal 1325000.00

capitalSurpluse 571904000.00

liabilitiesAndStockholdersEquity 111317000.00

cashAndShortTermInvestments 41528000.00

propertyPlantAndEquipmentGross 24143000.00

commonStockSharesOutstanding 248407470.00

2016-10-31

date 2016-10-31

filing_date 2016-12-12

currency_symbol USD

totalAssets 109937000.00

otherCurrentAssets 1711000.00

totalLiab 67758000.00

totalStockholderEquity 42179000.00

deferredLongTermLiab 1347000.00

otherCurrentLiab 18992000.00

commonStock 252000.00

retainedEarnings -524389000.00

cash 49055000.00

totalCurrentLiabilities 66411000.00

netDebt -46696000.00

shortLongTermDebtTotal 2359000.00

propertyPlantEquipment 23957000.00

totalCurrentAssets 82756000.00

netTangibleAssets 42177000.00

netReceivables 6066000.00

inventory 25924000.00

accountsPayable 47419000.00

accumulatedOtherComprehensiveIncome -10829000.00

commonStockTotalEquity 252000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -524389000.00

nonCurrrentAssetsOther 3224000.00

nonCurrentAssetsTotal 27181000.00

nonCurrentLiabilitiesTotal 1347000.00

capitalSurpluse 566314000.00

liabilitiesAndStockholdersEquity 109937000.00

cashAndShortTermInvestments 49055000.00

propertyPlantAndEquipmentGross 23957000.00

commonStockSharesOutstanding 242205428.00

2016-07-31

date 2016-07-31

filing_date 2016-09-08

currency_symbol USD

totalAssets 105604000.00

otherCurrentAssets 1235000.00

totalLiab 64670000.00

totalStockholderEquity 40934000.00

deferredLongTermLiab 1414000.00

otherCurrentLiab 22200000.00

commonStock 241000.00

retainedEarnings -520333000.00

cash 44195000.00

totalCurrentLiabilities 63256000.00

netDebt -42112000.00

shortLongTermDebtTotal 2083000.00

propertyPlantEquipment 24261000.00

totalCurrentAssets 78241000.00

netTangibleAssets 40932000.00

netReceivables 7537000.00

inventory 25274000.00

accountsPayable 41056000.00

accumulatedOtherComprehensiveIncome -10223000.00

commonStockTotalEquity 241000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -520333000.00

nonCurrrentAssetsOther 3102000.00

nonCurrentAssetsTotal 27363000.00

nonCurrentLiabilitiesTotal 1414000.00

capitalSurpluse 561024000.00

liabilitiesAndStockholdersEquity 105604000.00

cashAndShortTermInvestments 44195000.00

propertyPlantAndEquipmentGross 24261000.00

commonStockSharesOutstanding 239595089.00

2016-04-30

date 2016-04-30

currency_symbol USD

totalAssets 109043000.00

totalLiab 58969000.00

retainedEarnings -509276000.00

cash 61412000.00

totalCurrentLiabilities 57574000.00

netDebt -58529000.00

shortLongTermDebtTotal 2883000.00

totalCurrentAssets 81808000.00

netReceivables 2859000.00

inventory 16186000.00

accumulatedOtherComprehensiveIncome -9610000.00

commonStockTotalEquity 237000.00

nonCurrrentAssetsOther 2933000.00

liabilitiesAndStockholdersEquity 109043000.00

propertyPlantAndEquipmentGross 24302000.00

commonStockSharesOutstanding 216265620.00

2016-01-31

date 2016-01-31

filing_date 2016-03-09

currency_symbol USD

totalAssets 119052000.00

otherCurrentAssets 2346000.00

totalLiab 59119000.00

totalStockholderEquity 59933000.00

deferredLongTermLiab 905000.00

otherCurrentLiab 16465000.00

commonStock 232000.00

retainedEarnings -497392000.00

cash 67470000.00

totalCurrentLiabilities 58214000.00

netDebt -65518000.00

shortLongTermDebtTotal 1952000.00

propertyPlantEquipment 23846000.00

totalCurrentAssets 93604000.00

netTangibleAssets 59931000.00

netReceivables 8599000.00

inventory 15189000.00

accountsPayable 41749000.00

accumulatedOtherComprehensiveIncome -8996000.00

commonStockTotalEquity 232000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -497392000.00

nonCurrrentAssetsOther 1602000.00

nonCurrentAssetsTotal 25448000.00

nonCurrentLiabilitiesTotal 905000.00

capitalSurpluse 557091000.00

liabilitiesAndStockholdersEquity 119052000.00

cashAndShortTermInvestments 67470000.00

propertyPlantAndEquipmentGross 23846000.00

commonStockSharesOutstanding 209549670.00

2015-10-31

date 2015-10-31

filing_date 2015-12-10

currency_symbol USD

totalAssets 112657000.00

otherCurrentAssets 1995000.00

totalLiab 43431000.00

totalStockholderEquity 69226000.00

deferredLongTermLiab 972000.00

otherCurrentLiab 10355000.00

commonStock 226000.00

retainedEarnings -480545000.00

cash 72005000.00

totalCurrentLiabilities 42459000.00

netDebt -70366000.00

shortLongTermDebtTotal 1639000.00

propertyPlantEquipment 21764000.00

totalCurrentAssets 89458000.00

netTangibleAssets 69224000.00

netReceivables 2904000.00

inventory 12554000.00

accountsPayable 32104000.00

accumulatedOtherComprehensiveIncome -8646000.00

commonStockTotalEquity 226000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -480545000.00

nonCurrrentAssetsOther 1435000.00

nonCurrentAssetsTotal 23199000.00

nonCurrentLiabilitiesTotal 972000.00

capitalSurpluse 549543000.00

liabilitiesAndStockholdersEquity 112657000.00

cashAndShortTermInvestments 72005000.00

propertyPlantAndEquipmentGross 21764000.00

commonStockSharesOutstanding 200629892.00

2015-07-31

date 2015-07-31

filing_date 2015-09-09

currency_symbol USD

totalAssets 92032000.00

otherCurrentAssets 1052000.00

totalLiab 36586000.00

totalStockholderEquity 55446000.00

deferredLongTermLiab 1036000.00

otherCurrentLiab 8911000.00

commonStock 201000.00

retainedEarnings -467347000.00

cash 59016000.00

totalCurrentLiabilities 35550000.00

netDebt -57360000.00

shortLongTermDebtTotal 1656000.00

propertyPlantEquipment 18395000.00

totalCurrentAssets 72330000.00

netTangibleAssets 55444000.00

netReceivables 1805000.00

inventory 10457000.00

accountsPayable 26639000.00

accumulatedOtherComprehensiveIncome -8423000.00

commonStockTotalEquity 201000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -467347000.00

nonCurrrentAssetsOther 1307000.00

nonCurrentAssetsTotal 19702000.00

nonCurrentLiabilitiesTotal 1036000.00

capitalSurpluse 522590000.00

liabilitiesAndStockholdersEquity 92032000.00

cashAndShortTermInvestments 59016000.00

propertyPlantAndEquipmentGross 18395000.00

commonStockSharesOutstanding 197317374.00

2015-04-30

date 2015-04-30

filing_date 2015-07-14

currency_symbol USD

totalAssets 97464000.00

otherCurrentAssets 1355000.00

totalLiab 38429000.00

totalStockholderEquity 59035000.00

deferredLongTermLiab 1098000.00

otherCurrentLiab 7067000.00

commonStock 193000.00

retainedEarnings -453624000.00

cash 68001000.00

totalCurrentLiabilities 37331000.00

netDebt -66466000.00

shortLongTermDebtTotal 1535000.00

propertyPlantEquipment 15124000.00

totalCurrentAssets 80523000.00

netTangibleAssets 59033000.00

netReceivables 3813000.00

inventory 7354000.00

accountsPayable 30264000.00

accumulatedOtherComprehensiveIncome -8189000.00

commonStockTotalEquity 193000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -453624000.00

nonCurrrentAssetsOther 1817000.00

nonCurrentAssetsTotal 16941000.00

nonCurrentLiabilitiesTotal 1098000.00

capitalSurpluse 512464000.00

liabilitiesAndStockholdersEquity 97464000.00

cashAndShortTermInvestments 68001000.00

propertyPlantAndEquipmentGross 15124000.00

accumulatedDepreciation -8189000.00

commonStockSharesOutstanding 182558332.00

2015-01-31

date 2015-01-31

filing_date 2015-03-12

currency_symbol USD

totalAssets 79121000.00

otherCurrentAssets 934000.00

totalLiab 29327000.00

totalStockholderEquity 49794000.00

otherCurrentLiab 6242000.00

commonStock 184000.00

retainedEarnings -441489000.00

cash 55238000.00

totalCurrentLiabilities 28200000.00

netDebt -54748000.00

shortLongTermDebtTotal 490000.00

propertyPlantEquipment 8958000.00

totalCurrentAssets 68604000.00

netTangibleAssets 49793000.00

netReceivables 6284000.00

inventory 6148000.00

accountsPayable 21958000.00

accumulatedOtherComprehensiveIncome -7951000.00

commonStockTotalEquity 184000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -441489000.00

nonCurrrentAssetsOther 1559000.00

nonCurrentAssetsTotal 10517000.00

nonCurrentLiabilitiesOther 1127000.00

nonCurrentLiabilitiesTotal 1127000.00

capitalSurpluse 491098000.00

liabilitiesAndStockholdersEquity 79121000.00

cashAndShortTermInvestments 55238000.00

propertyPlantAndEquipmentGross 8958000.00

commonStockSharesOutstanding 180562524.00

2014-10-31

date 2014-10-31

filing_date 2014-12-10

currency_symbol USD

totalAssets 81437000.00

otherCurrentAssets 1189000.00

totalLiab 22660000.00

totalStockholderEquity 58777000.00

otherCurrentLiab 4184000.00

commonStock 182000.00

retainedEarnings -428495000.00

cash 64439000.00

totalCurrentLiabilities 21582000.00

netDebt -63867000.00

shortLongTermDebtTotal 572000.00

propertyPlantEquipment 5398000.00

totalCurrentAssets 74368000.00

netTangibleAssets 58776000.00

netReceivables 3361000.00

inventory 5379000.00

accountsPayable 17398000.00

accumulatedOtherComprehensiveIncome -7958000.00

commonStockTotalEquity 182000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -428495000.00

nonCurrrentAssetsOther 1671000.00

nonCurrentAssetsTotal 7069000.00

nonCurrentLiabilitiesOther 1078000.00

nonCurrentLiabilitiesTotal 1078000.00

capitalSurpluse 487089000.00

liabilitiesAndStockholdersEquity 81437000.00

cashAndShortTermInvestments 64439000.00

propertyPlantAndEquipmentGross 5398000.00

commonStockSharesOutstanding 179540265.00

2014-07-31

date 2014-07-31

filing_date 2014-09-09

currency_symbol USD

totalAssets 87607000.00

otherCurrentAssets 883000.00

totalLiab 22015000.00

totalStockholderEquity 65592000.00

otherCurrentLiab 5276000.00

commonStock 179000.00

retainedEarnings -416395000.00

cash 73256000.00

totalCurrentLiabilities 21123000.00

netDebt -72650000.00

shortLongTermDebtTotal 606000.00

propertyPlantEquipment 3647000.00

totalCurrentAssets 81528000.00

netTangibleAssets 65591000.00

netReceivables 1391000.00

inventory 5998000.00

accountsPayable 15847000.00

accumulatedOtherComprehensiveIncome -7693000.00

commonStockTotalEquity 179000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -416395000.00

nonCurrrentAssetsOther 2432000.00

nonCurrentAssetsTotal 6079000.00

nonCurrentLiabilitiesOther 892000.00

nonCurrentLiabilitiesTotal 892000.00

capitalSurpluse 481807000.00

liabilitiesAndStockholdersEquity 87607000.00

cashAndShortTermInvestments 73256000.00

propertyPlantAndEquipmentGross 3647000.00

commonStockSharesOutstanding 179118255.00

2014-04-30

date 2014-04-30

filing_date 2014-07-14

currency_symbol USD

totalAssets 90545000.00

otherCurrentAssets 1419000.00

totalLiab 22846000.00

totalStockholderEquity 67699000.00

deferredLongTermLiab 292000.00

otherCurrentLiab 5743000.00

commonStock 179000.00

retainedEarnings -403266000.00

cash 77490000.00

totalCurrentLiabilities 22207000.00

netDebt -76988000.00

shortLongTermDebtTotal 502000.00

propertyPlantEquipment 2447000.00

totalCurrentAssets 85771000.00

netTangibleAssets 67698000.00

netReceivables 1332000.00

inventory 5530000.00

accountsPayable 16464000.00

accumulatedOtherComprehensiveIncome -7416000.00

commonStockTotalEquity 179000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -403266000.00

nonCurrrentAssetsOther 2327000.00

nonCurrentAssetsTotal 4774000.00

nonCurrentLiabilitiesOther 347000.00

nonCurrentLiabilitiesTotal 639000.00

capitalSurpluse 470785000.00

liabilitiesAndStockholdersEquity 90545000.00

cashAndShortTermInvestments 77490000.00

propertyPlantAndEquipmentGross 2447000.00

accumulatedDepreciation -7416000.00

commonStockSharesOutstanding 161579649.00

2014-01-31

date 2014-01-31

filing_date 2014-03-07

currency_symbol USD

totalAssets 76485000.00

otherCurrentAssets 1050000.00

totalLiab 21414000.00

totalStockholderEquity 55071000.00

deferredLongTermLiab 292000.00

otherCurrentLiab 5557000.00

commonStock 176000.00

retainedEarnings -393018000.00

cash 63177000.00

totalCurrentLiabilities 20749000.00

netDebt -61949000.00

shortLongTermDebtTotal 1228000.00

propertyPlantEquipment 2514000.00

totalCurrentAssets 72233000.00

netTangibleAssets 55071000.00

netReceivables 2782000.00

inventory 5224000.00

accountsPayable 15192000.00

accumulatedOtherComprehensiveIncome -7167000.00

commonStockTotalEquity 176000.00

retainedEarningsTotalEquity -393018000.00

nonCurrrentAssetsOther 1738000.00

nonCurrentAssetsTotal 4252000.00

nonCurrentLiabilitiesOther 373000.00

nonCurrentLiabilitiesTotal 665000.00

capitalSurpluse 447913000.00

liabilitiesAndStockholdersEquity 76485000.00

cashAndShortTermInvestments 63177000.00

propertyPlantAndEquipmentGross 2514000.00

commonStockSharesOutstanding 156521874.00

2013-10-31

date 2013-10-31

filing_date 2013-12-10

currency_symbol USD

totalAssets 55107000.00

otherCurrentAssets 874000.00

totalLiab 19458000.00

totalStockholderEquity 35649000.00

deferredLongTermLiab 292000.00

otherCurrentLiab 4557000.00

commonStock 160000.00

retainedEarnings -383294000.00

cash 44443000.00

totalCurrentLiabilities 18767000.00

netDebt -43354000.00

shortLongTermDebtTotal 1089000.00

propertyPlantEquipment 2315000.00

totalCurrentAssets 51286000.00

netTangibleAssets 35649000.00

netReceivables 1936000.00

inventory 4033000.00

accountsPayable 14210000.00

accumulatedOtherComprehensiveIncome -7266000.00

commonStockTotalEquity 160000.00

retainedEarningsTotalEquity -383294000.00

nonCurrrentAssetsOther 1506000.00

nonCurrentAssetsTotal 3821000.00

nonCurrentLiabilitiesOther 399000.00

nonCurrentLiabilitiesTotal 691000.00

capitalSurpluse 418783000.00

liabilitiesAndStockholdersEquity 55107000.00

cashAndShortTermInvestments 44443000.00

propertyPlantAndEquipmentGross 2315000.00

commonStockSharesOutstanding 153170928.00

2013-07-31

date 2013-07-31

filing_date 2013-09-09

currency_symbol USD

totalAssets 53323000.00

otherCurrentAssets 635000.00

totalLiab 20780000.00

totalStockholderEquity 32543000.00

deferredLongTermLiab 292000.00

otherCurrentLiab 5499000.00

commonStock 153000.00

retainedEarnings -375504000.00

cash 41600000.00

totalCurrentLiabilities 20066000.00

netDebt -40265000.00

shortLongTermDebtTotal 1335000.00

propertyPlantEquipment 2448000.00

totalCurrentAssets 50186000.00

netTangibleAssets 32543000.00

netReceivables 2272000.00

inventory 5679000.00

accountsPayable 14567000.00

accumulatedOtherComprehensiveIncome -7030000.00

commonStockTotalEquity 153000.00

retainedEarningsTotalEquity -375504000.00

nonCurrrentAssetsOther 689000.00

nonCurrentAssetsTotal 3137000.00

nonCurrentLiabilitiesOther 422000.00

nonCurrentLiabilitiesTotal 714000.00

capitalSurpluse 407894000.00

liabilitiesAndStockholdersEquity 53323000.00

cashAndShortTermInvestments 41600000.00

propertyPlantAndEquipmentGross 2448000.00

commonStockSharesOutstanding 149393630.00

2013-04-30

date 2013-04-30

filing_date 2013-07-11

currency_symbol USD

totalAssets 45058000.00

otherCurrentAssets 709000.00

totalLiab 21298000.00

totalStockholderEquity 23760000.00

deferredLongTermLiab 292000.00

otherCurrentLiab 5169000.00

commonStock 143000.00

retainedEarnings -367904000.00

cash 35204000.00

totalCurrentLiabilities 20561000.00

netDebt -35204000.00

propertyPlantEquipment 2678000.00

totalCurrentAssets 41914000.00

netTangibleAssets 23760000.00

netReceivables 1662000.00

inventory 4339000.00

accountsPayable 15392000.00

accumulatedOtherComprehensiveIncome -6773000.00

commonStockTotalEquity 143000.00

retainedEarningsTotalEquity -367904000.00

nonCurrrentAssetsOther 466000.00

nonCurrentAssetsTotal 3144000.00

nonCurrentLiabilitiesOther 445000.00

nonCurrentLiabilitiesTotal 737000.00

capitalSurpluse 391521000.00

liabilitiesAndStockholdersEquity 45058000.00

cashAndShortTermInvestments 35204000.00

propertyPlantAndEquipmentGross 2678000.00

accumulatedDepreciation -6773000.00

commonStockSharesOutstanding 149393630.00

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 5991000.00

commonStock 134000.00

retainedEarnings -359455000.00

cash 26255000.00

totalCurrentLiabilities 18767000.00

propertyPlantEquipment 2783000.00

totalCurrentAssets 33751000.00

netTangibleAssets 17399000.00

netReceivables 1983000.00

inventory 4635000.00

accountsPayable 12776000.00

commonStockTotalEquity 134000.00

retainedEarningsTotalEquity -359455000.00

nonCurrrentAssetsOther 623000.00

nonCurrentAssetsTotal 3406000.00

nonCurrentLiabilitiesOther 699000.00

nonCurrentLiabilitiesTotal 991000.00

capitalSurpluse 376720000.00

liabilitiesAndStockholdersEquity 37157000.00

cashAndShortTermInvestments 26255000.00

commonStockSharesOutstanding 133770614.00

2012-10-31

date 2012-10-31

currency_symbol USD

totalAssets 36528000.00

totalLiab 23858000.00

retainedEarnings -354541000.00

cash 24443000.00

totalCurrentLiabilities 22932000.00

netDebt -24443000.00

totalCurrentAssets 33074000.00

netReceivables 2320000.00

inventory 5426000.00

accumulatedOtherComprehensiveIncome -6263000.00

commonStockTotalEquity 123000.00

nonCurrrentAssetsOther 771000.00

liabilitiesAndStockholdersEquity 36528000.00

propertyPlantAndEquipmentGross 2683000.00

commonStockSharesOutstanding 83572761.00

2012-07-31

date 2012-07-31

currency_symbol USD

totalAssets 31506000.00

totalLiab 27582000.00

retainedEarnings -345788000.00

cash 18991000.00

totalCurrentLiabilities 26556000.00

netDebt -18991000.00

totalCurrentAssets 27893000.00

netReceivables 2271000.00

inventory 5744000.00

accumulatedOtherComprehensiveIncome -5997000.00

commonStockTotalEquity 104000.00

nonCurrrentAssetsOther 745000.00

liabilitiesAndStockholdersEquity 31506000.00

propertyPlantAndEquipmentGross 2868000.00

commonStockSharesOutstanding 83572761.00

2012-04-30

date 2012-04-30

currency_symbol USD

totalAssets 28262000.00

totalLiab 18779000.00

retainedEarnings -338124000.00

cash 18033000.00

totalCurrentLiabilities 17639000.00

netDebt -16981000.00

shortLongTermDebtTotal 1052000.00

totalCurrentAssets 24792000.00

netReceivables 2353000.00

inventory 3611000.00

accumulatedOtherComprehensiveIncome -5737000.00

commonStockTotalEquity 101000.00

nonCurrrentAssetsOther 570000.00

liabilitiesAndStockholdersEquity 28262000.00

propertyPlantAndEquipmentGross 2900000.00

commonStockSharesOutstanding 83572761.00

2012-01-31

date 2012-01-31

currency_symbol USD

totalAssets 29440000.00

totalLiab 16535000.00

retainedEarnings -327242000.00

cash 19761000.00

totalCurrentLiabilities 15199000.00

netDebt -18657000.00

shortLongTermDebtTotal 1104000.00

totalCurrentAssets 25821000.00

netReceivables 2078000.00

inventory 2744000.00

accumulatedOtherComprehensiveIncome -5493000.00

commonStockTotalEquity 93000.00

nonCurrrentAssetsOther 960000.00

liabilitiesAndStockholdersEquity 29440000.00

propertyPlantAndEquipmentGross 2659000.00

commonStockSharesOutstanding 78443114.00

2011-10-31

date 2011-10-31

currency_symbol USD

totalAssets 27276000.00

totalLiab 14780000.00

retainedEarnings -316152000.00

cash 18055000.00

totalCurrentLiabilities 13335000.00

netDebt -17722000.00

shortTermDebt 333000.00

shortLongTermDebtTotal 333000.00

totalCurrentAssets 23549000.00

netReceivables 1191000.00

inventory 3178000.00

accumulatedOtherComprehensiveIncome -5354000.00

commonStockTotalEquity 82000.00

nonCurrrentAssetsOther 1187000.00

liabilitiesAndStockholdersEquity 27276000.00

propertyPlantAndEquipmentGross 2540000.00

commonStockSharesOutstanding 74089786.00

2011-07-31

date 2011-07-31

currency_symbol USD

totalAssets 27015000.00

totalLiab 15218000.00

retainedEarnings -304097000.00

cash 16540000.00

totalCurrentLiabilities 13793000.00

netDebt -15711000.00

shortTermDebt 829000.00

shortLongTermDebtTotal 829000.00

totalCurrentAssets 22961000.00

netReceivables 1087000.00

inventory 4481000.00

accumulatedOtherComprehensiveIncome -5130000.00

commonStockTotalEquity 72000.00

nonCurrrentAssetsOther 1613000.00

liabilitiesAndStockholdersEquity 27015000.00

propertyPlantAndEquipmentGross 2441000.00

commonStockSharesOutstanding 70656568.00

2011-04-30

date 2011-04-30

currency_symbol USD

totalAssets 34766000.00

totalLiab 19348000.00

retainedEarnings -296005000.00

cash 23075000.00

totalCurrentLiabilities 17679000.00

netDebt -21754000.00

shortTermDebt 1321000.00

shortLongTermDebtTotal 1321000.00

totalCurrentAssets 30815000.00

netReceivables 1482000.00

inventory 5284000.00

accumulatedOtherComprehensiveIncome -4928000.00

commonStockTotalEquity 70000.00

nonCurrrentAssetsOther 1742000.00

liabilitiesAndStockholdersEquity 34766000.00

propertyPlantAndEquipmentGross 2209000.00

2011-01-31

date 2011-01-31

currency_symbol USD

totalAssets 35410000.00

totalLiab 17652000.00

retainedEarnings -285991000.00

cash 24068000.00

totalCurrentLiabilities 16661000.00

netDebt -22258000.00

shortTermDebt 1810000.00

shortLongTermDebtTotal 1810000.00

totalCurrentAssets 31799000.00

netReceivables 2456000.00

inventory 3916000.00

accumulatedOtherComprehensiveIncome -4745000.00

commonStockTotalEquity 67000.00

nonCurrrentAssetsOther 1379000.00

liabilitiesAndStockholdersEquity 35410000.00

propertyPlantAndEquipmentGross 2232000.00

2010-10-31

date 2010-10-31

currency_symbol USD

totalAssets 28769000.00

totalLiab 17144000.00

retainedEarnings -277062000.00

cash 17268000.00

totalCurrentLiabilities 15698000.00

netDebt -14974000.00

shortTermDebt 1961000.00

shortLongTermDebtTotal 2294000.00

totalCurrentAssets 25361000.00

netReceivables 2947000.00

inventory 3555000.00

accumulatedOtherComprehensiveIncome -4661000.00

commonStockTotalEquity 59000.00

nonCurrrentAssetsOther 1178000.00

liabilitiesAndStockholdersEquity 28769000.00

propertyPlantAndEquipmentGross 2229000.00

2010-07-31

date 2010-07-31

currency_symbol USD

totalAssets 29301000.00

totalLiab 16464000.00

retainedEarnings -269549000.00

cash 17983000.00

totalCurrentLiabilities 15158000.00

netDebt -15325000.00

shortTermDebt 1946000.00

shortLongTermDebtTotal 2658000.00

totalCurrentAssets 26354000.00

netReceivables 1882000.00

inventory 4692000.00

accumulatedOtherComprehensiveIncome -4504000.00

commonStockTotalEquity 56000.00

nonCurrrentAssetsOther 1088000.00

liabilitiesAndStockholdersEquity 29301000.00

propertyPlantAndEquipmentGross 1851000.00

2010-04-30

date 2010-04-30

currency_symbol USD

totalAssets 29335000.00

totalLiab 15928000.00

retainedEarnings -261854000.00

cash 19681000.00

totalCurrentLiabilities 14403000.00

netDebt -16473000.00

shortTermDebt 1893000.00

shortLongTermDebtTotal 3208000.00

totalCurrentAssets 26778000.00

netReceivables 1848000.00

inventory 3123000.00

accumulatedOtherComprehensiveIncome -4366000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 1067000.00

liabilitiesAndStockholdersEquity 29335000.00

propertyPlantAndEquipmentGross 1469000.00

2010-01-31

date 2010-01-31

currency_symbol USD

totalAssets 27522000.00

totalLiab 14875000.00

retainedEarnings -254113000.00

cash 16837000.00

totalCurrentLiabilities 12864000.00

netDebt -13170000.00

shortTermDebt 1870000.00

shortLongTermDebtTotal 3667000.00

totalCurrentAssets 24747000.00

netReceivables 2778000.00

inventory 3861000.00

accumulatedOtherComprehensiveIncome -4256000.00

commonStockTotalEquity 51000.00

nonCurrrentAssetsOther 1265000.00

liabilitiesAndStockholdersEquity 27522000.00

propertyPlantAndEquipmentGross 1469000.00

2009-10-31

date 2009-10-31

currency_symbol USD

totalAssets 27529000.00

totalLiab 19611000.00

retainedEarnings -252575000.00

cash 13599000.00

totalCurrentLiabilities 17302000.00

netDebt -9596000.00

shortTermDebt 1846000.00

shortLongTermDebtTotal 4003000.00

totalCurrentAssets 24755000.00

netReceivables 4082000.00

inventory 5850000.00

accumulatedOtherComprehensiveIncome -4245000.00

commonStockTotalEquity 48000.00

nonCurrrentAssetsOther 1275000.00

liabilitiesAndStockholdersEquity 27529000.00

propertyPlantAndEquipmentGross 1431000.00

2009-07-31

date 2009-07-31

currency_symbol USD

totalAssets 26213000.00

totalLiab 20988000.00

retainedEarnings -249788000.00

cash 12778000.00

totalCurrentLiabilities 18092000.00

netDebt -8213000.00

shortTermDebt 1822000.00

shortLongTermDebtTotal 4565000.00

totalCurrentAssets 23312000.00

netReceivables 3164000.00

inventory 6177000.00

accumulatedOtherComprehensiveIncome -4192000.00

commonStockTotalEquity 237000.00

nonCurrrentAssetsOther 1225000.00

liabilitiesAndStockholdersEquity 26213000.00

propertyPlantAndEquipmentGross 1574000.00

2009-04-30

date 2009-04-30

currency_symbol USD

totalAssets 23127000.00

totalLiab 22226000.00

retainedEarnings -247360000.00

cash 10018000.00

totalCurrentLiabilities 18864000.00

netDebt -5345000.00

shortTermDebt 1465000.00

shortLongTermDebtTotal 4673000.00

totalCurrentAssets 20134000.00

netReceivables 3714000.00

inventory 4707000.00

accumulatedOtherComprehensiveIncome -4076000.00

commonStockTotalEquity 227000.00

nonCurrrentAssetsOther 1170000.00

liabilitiesAndStockholdersEquity 23127000.00

propertyPlantAndEquipmentGross 1681000.00

2009-01-31

date 2009-01-31

currency_symbol USD

totalAssets 22826000.00

totalLiab 19034000.00

retainedEarnings -243751000.00

cash 10850000.00

totalCurrentLiabilities 15211000.00

netDebt -6235000.00

shortTermDebt 948000.00

shortLongTermDebtTotal 4615000.00

totalCurrentAssets 19682000.00

netReceivables 2352000.00

inventory 5547000.00

accumulatedOtherComprehensiveIncome -3982000.00

commonStockTotalEquity 226000.00

nonCurrrentAssetsOther 1156000.00

liabilitiesAndStockholdersEquity 22826000.00

propertyPlantAndEquipmentGross 1799000.00

2008-10-31

date 2008-10-31

currency_symbol USD

totalAssets 21747000.00

totalLiab 15242000.00

retainedEarnings -240419000.00

cash 8210000.00

totalCurrentLiabilities 15232000.00

netDebt -8177000.00

shortTermDebt 23000.00

shortLongTermDebtTotal 33000.00

totalCurrentAssets 18636000.00

netReceivables 2584000.00

inventory 6700000.00

accumulatedOtherComprehensiveIncome -3931000.00

commonStockTotalEquity 226000.00

nonCurrrentAssetsOther 1201000.00

liabilitiesAndStockholdersEquity 21747000.00

propertyPlantAndEquipmentGross 1910000.00

2008-07-31

date 2008-07-31

currency_symbol USD

totalAssets 22808000.00

totalLiab 12028000.00

retainedEarnings -235922000.00

cash 9963000.00

totalCurrentLiabilities 12012000.00

netDebt -9925000.00

shortTermDebt 22000.00

shortLongTermDebtTotal 38000.00

totalCurrentAssets 19682000.00

netReceivables 3893000.00

inventory 4628000.00

accumulatedOtherComprehensiveIncome -3803000.00

commonStockTotalEquity 226000.00

nonCurrrentAssetsOther 1201000.00

liabilitiesAndStockholdersEquity 22808000.00

propertyPlantAndEquipmentGross 1925000.00

2008-04-30

date 2008-04-30

currency_symbol USD

totalAssets 23057000.00

totalLiab 7462000.00

retainedEarnings -230836000.00

cash 15130000.00

totalCurrentLiabilities 7440000.00

netDebt -15086000.00

shortTermDebt 22000.00

shortLongTermDebtTotal 44000.00

totalCurrentAssets 19843000.00

netReceivables 605000.00

inventory 2900000.00

accumulatedOtherComprehensiveIncome -3670000.00

commonStockTotalEquity 226000.00

nonCurrrentAssetsOther 1156000.00

liabilitiesAndStockholdersEquity 23057000.00

propertyPlantAndEquipmentGross 2058000.00

2008-01-31

date 2008-01-31

currency_symbol USD

totalAssets 28241000.00

totalLiab 6710000.00

retainedEarnings -224677000.00

cash 20063000.00

totalCurrentLiabilities 6693000.00

netDebt -20029000.00

shortTermDebt 17000.00

shortLongTermDebtTotal 34000.00

totalCurrentAssets 24913000.00

netReceivables 1316000.00

inventory 2394000.00

accumulatedOtherComprehensiveIncome -3537000.00

commonStockTotalEquity 226000.00

nonCurrrentAssetsOther 1527000.00

liabilitiesAndStockholdersEquity 28241000.00

propertyPlantAndEquipmentGross 1801000.00

2007-10-31

date 2007-10-31

currency_symbol USD

totalAssets 34445000.00

totalLiab 6992000.00

retainedEarnings -218523000.00

cash 26138000.00

totalCurrentLiabilities 6928000.00

netDebt -26079000.00

shortTermDebt 17000.00

shortLongTermDebtTotal 59000.00

totalCurrentAssets 31151000.00

netReceivables 1029000.00

inventory 2500000.00

accumulatedOtherComprehensiveIncome -3447000.00

commonStockTotalEquity 226000.00

nonCurrrentAssetsOther 1493000.00

liabilitiesAndStockholdersEquity 34445000.00

propertyPlantAndEquipmentGross 1801000.00

2007-07-31

date 2007-07-31

currency_symbol USD

totalAssets 38668000.00

totalLiab 5207000.00

retainedEarnings -212316000.00

cash 30635000.00

totalCurrentLiabilities 5112000.00

netDebt -30549000.00

shortTermDebt 17000.00

shortLongTermDebtTotal 86000.00

totalCurrentAssets 35684000.00

netReceivables 1514000.00

inventory 2363000.00

accumulatedOtherComprehensiveIncome -3332000.00

commonStockTotalEquity 226000.00

nonCurrrentAssetsOther 1188000.00

liabilitiesAndStockholdersEquity 38668000.00

propertyPlantAndEquipmentGross 1796000.00

2007-04-30

date 2007-04-30

currency_symbol USD

totalAssets 22997000.00

totalLiab 6008000.00

retainedEarnings -207660000.00

cash 16044000.00

totalCurrentLiabilities 5855000.00

netDebt -15908000.00

shortTermDebt 17000.00

shortLongTermDebtTotal 136000.00

totalCurrentAssets 19898000.00

netReceivables 750000.00

inventory 1916000.00

accumulatedOtherComprehensiveIncome -3212000.00

commonStockTotalEquity 196000.00

nonCurrrentAssetsOther 1259000.00

liabilitiesAndStockholdersEquity 22997000.00

propertyPlantAndEquipmentGross 1840000.00

2007-01-31

date 2007-01-31

currency_symbol USD

totalAssets 28371000.00

totalLiab 6265000.00

retainedEarnings -202416000.00

cash 20114000.00

totalCurrentLiabilities 6054000.00

netDebt -19930000.00

shortTermDebt 16000.00

shortLongTermDebtTotal 184000.00

totalCurrentAssets 25267000.00

netReceivables 957000.00

inventory 2871000.00

accumulatedOtherComprehensiveIncome -3091000.00

commonStockTotalEquity 196000.00

nonCurrrentAssetsOther 1259000.00

liabilitiesAndStockholdersEquity 28371000.00

propertyPlantAndEquipmentGross 1845000.00

2006-10-31

date 2006-10-31

currency_symbol USD

totalAssets 29805000.00

totalLiab 5189000.00

retainedEarnings -197391000.00

cash 23394000.00

totalCurrentLiabilities 4865000.00

netDebt -23105000.00

shortTermDebt 16000.00

shortLongTermDebtTotal 289000.00

totalCurrentAssets 27417000.00

netReceivables 801000.00

inventory 1899000.00

accumulatedOtherComprehensiveIncome -3055000.00

commonStockTotalEquity 194000.00

nonCurrrentAssetsOther 468000.00

liabilitiesAndStockholdersEquity 29805000.00

propertyPlantAndEquipmentGross 1920000.00

2006-07-31

date 2006-07-31

currency_symbol USD

totalAssets 33355000.00

totalLiab 4365000.00

retainedEarnings -192321000.00

cash 28500000.00

totalCurrentLiabilities 3919000.00

netDebt -28099000.00

shortTermDebt 15000.00

shortLongTermDebtTotal 401000.00

totalCurrentAssets 30860000.00

netReceivables 262000.00

inventory 971000.00

accumulatedOtherComprehensiveIncome -2937000.00

commonStockTotalEquity 193000.00

nonCurrrentAssetsOther 658000.00

liabilitiesAndStockholdersEquity 33355000.00

propertyPlantAndEquipmentGross 1837000.00

2006-04-30

date 2006-04-30

currency_symbol USD

totalAssets 22676000.00

totalLiab 5050000.00

retainedEarnings -186864000.00

cash 17182000.00

totalCurrentLiabilities 4484000.00

netDebt -16669000.00

shortTermDebt 15000.00

shortLongTermDebtTotal 513000.00

totalCurrentAssets 20112000.00

netReceivables 579000.00

inventory 885000.00

accumulatedOtherComprehensiveIncome -2822000.00

commonStockTotalEquity 179000.00

nonCurrrentAssetsOther 658000.00

liabilitiesAndStockholdersEquity 22676000.00

propertyPlantAndEquipmentGross 1906000.00

2006-01-31

date 2006-01-31

currency_symbol USD

totalAssets 20776000.00

totalLiab 4442000.00

retainedEarnings -181826000.00

cash 15664000.00

totalCurrentLiabilities 3910000.00

netDebt -15192000.00

shortTermDebt 15000.00

shortLongTermDebtTotal 472000.00

totalCurrentAssets 18272000.00

netReceivables 681000.00

inventory 1060000.00

accumulatedOtherComprehensiveIncome -2710000.00

commonStockTotalEquity 174000.00

nonCurrrentAssetsOther 680000.00

liabilitiesAndStockholdersEquity 20776000.00

propertyPlantAndEquipmentGross 1824000.00

2005-10-31

date 2005-10-31

currency_symbol USD

totalAssets 16966000.00

totalLiab 4492000.00

retainedEarnings -178713000.00

cash 11902000.00

totalCurrentLiabilities 3977000.00

netDebt -11103000.00

shortTermDebt 325000.00

shortLongTermDebtTotal 799000.00

totalCurrentAssets 14757000.00

netReceivables 491000.00

inventory 1487000.00

accumulatedOtherComprehensiveIncome -2732000.00

commonStockTotalEquity 166000.00

nonCurrrentAssetsOther 554000.00

liabilitiesAndStockholdersEquity 16966000.00

propertyPlantAndEquipmentGross 1655000.00

2005-07-31

date 2005-07-31

currency_symbol USD

totalAssets 20886000.00

totalLiab 4255000.00

retainedEarnings -174142000.00

cash 16495000.00

totalCurrentLiabilities 3667000.00

netDebt -15617000.00

shortTermDebt 321000.00

shortLongTermDebtTotal 878000.00

totalCurrentAssets 18649000.00

netReceivables 405000.00

inventory 811000.00

accumulatedOtherComprehensiveIncome -2633000.00

commonStockTotalEquity 166000.00

nonCurrrentAssetsOther 492000.00

liabilitiesAndStockholdersEquity 20886000.00

propertyPlantAndEquipmentGross 1745000.00

2005-04-30

date 2005-04-30

currency_symbol USD

totalAssets 14245000.00

totalLiab 4635000.00

retainedEarnings -169803000.00

cash 9816000.00

totalCurrentLiabilities 4151000.00

netDebt -9148000.00

shortTermDebt 234000.00

shortLongTermDebtTotal 668000.00

totalCurrentAssets 12126000.00

netReceivables 486000.00

inventory 627000.00

accumulatedOtherComprehensiveIncome -2532000.00

commonStockTotalEquity 153000.00

nonCurrrentAssetsOther 481000.00

liabilitiesAndStockholdersEquity 14245000.00

propertyPlantAndEquipmentGross 1638000.00

2005-01-31

date 2005-01-31

currency_symbol USD

totalAssets 15327000.00

totalLiab 4961000.00

retainedEarnings -165146000.00

cash 10439000.00

totalCurrentLiabilities 4398000.00

netDebt -9715000.00

shortTermDebt 230000.00

shortLongTermDebtTotal 724000.00

totalCurrentAssets 13275000.00

netReceivables 514000.00

inventory 1545000.00

accumulatedOtherComprehensiveIncome -2442000.00

commonStockTotalEquity 149000.00

nonCurrrentAssetsOther 830000.00

liabilitiesAndStockholdersEquity 15327000.00

propertyPlantAndEquipmentGross 1222000.00

2004-10-31

date 2004-10-31

currency_symbol USD

totalAssets 14565000.00

totalLiab 5172000.00

retainedEarnings -161402000.00

cash 10325000.00

totalCurrentLiabilities 5084000.00

netDebt -10325000.00

totalCurrentAssets 13065000.00

netReceivables 781000.00

inventory 1857000.00

accumulatedOtherComprehensiveIncome -2528000.00

commonStockTotalEquity 143000.00

nonCurrrentAssetsOther 579000.00

liabilitiesAndStockholdersEquity 14565000.00

propertyPlantAndEquipmentGross 921000.00

2004-07-31

date 2004-07-31

currency_symbol USD

totalAssets 16898000.00

totalLiab 5400000.00

retainedEarnings -157764000.00

cash 11956000.00

totalCurrentLiabilities 5294000.00

netDebt -11956000.00

totalCurrentAssets 15570000.00

netReceivables 1216000.00

inventory 2272000.00

accumulatedOtherComprehensiveIncome -2456000.00

commonStockTotalEquity 141000.00

nonCurrrentAssetsOther 514000.00

liabilitiesAndStockholdersEquity 16898000.00

propertyPlantAndEquipmentGross 814000.00

2004-04-30

date 2004-04-30

currency_symbol USD

totalAssets 19137000.00

totalLiab 4378000.00

retainedEarnings -154351000.00

cash 14884000.00

totalCurrentLiabilities 4253000.00

netDebt -14884000.00

totalCurrentAssets 17884000.00

netReceivables 1520000.00

inventory 1240000.00

accumulatedOtherComprehensiveIncome -2373000.00

commonStockTotalEquity 141000.00

nonCurrrentAssetsOther 380000.00

liabilitiesAndStockholdersEquity 19137000.00

propertyPlantAndEquipmentGross 873000.00

2004-01-31

date 2004-01-31

currency_symbol USD

totalAssets 20274000.00

totalLiab 4063000.00

retainedEarnings -151169000.00

cash 15740000.00

totalCurrentLiabilities 3919000.00

netDebt -15740000.00

totalCurrentAssets 19116000.00

netReceivables 1443000.00

inventory 1188000.00

accumulatedOtherComprehensiveIncome -2276000.00

commonStockTotalEquity 140000.00

nonCurrrentAssetsOther 230000.00

liabilitiesAndStockholdersEquity 20274000.00

propertyPlantAndEquipmentGross 928000.00

2003-10-31

date 2003-10-31

currency_symbol USD

totalAssets 13662000.00

totalLiab 2419000.00

retainedEarnings -147032000.00

cash 11276000.00

totalCurrentLiabilities 2223000.00

netDebt -11080000.00

shortLongTermDebtTotal 196000.00

totalCurrentAssets 12605000.00

netReceivables 374000.00

inventory 566000.00

accumulatedOtherComprehensiveIncome -2266000.00

commonStockTotalEquity 136000.00

nonCurrrentAssetsOther 153000.00

liabilitiesAndStockholdersEquity 13662000.00

propertyPlantAndEquipmentGross 904000.00

2003-07-31

date 2003-07-31

currency_symbol USD

totalAssets 10387000.00

totalLiab 2977000.00

retainedEarnings -144117000.00

cash 8322000.00

totalCurrentLiabilities 2681000.00

netDebt -8207000.00

shortLongTermDebtTotal 115000.00

totalCurrentAssets 9383000.00

netReceivables 260000.00

inventory 659000.00

accumulatedOtherComprehensiveIncome -2202000.00

commonStockTotalEquity 131000.00

nonCurrrentAssetsOther 166000.00

liabilitiesAndStockholdersEquity 10387000.00

propertyPlantAndEquipmentGross 838000.00

2003-04-30

date 2003-04-30

currency_symbol USD

totalAssets 5399000.00

totalLiab 3268000.00

retainedEarnings -140006000.00

cash 3137000.00

totalCurrentLiabilities 2308000.00

netDebt -2135000.00

shortLongTermDebtTotal 1002000.00

totalCurrentAssets 4257000.00

shortTermInvestments 242000.00

netReceivables 245000.00

inventory 376000.00

accumulatedOtherComprehensiveIncome -2115000.00

commonStockTotalEquity 120000.00

nonCurrrentAssetsOther 306000.00

liabilitiesAndStockholdersEquity 5399000.00

propertyPlantAndEquipmentGross 836000.00

2003-01-31

date 2003-01-31

currency_symbol USD

totalAssets 8086000.00

totalLiab 4237000.00

retainedEarnings -138138000.00

cash 3932000.00

totalCurrentLiabilities 3319000.00

netDebt -3297000.00

shortTermDebt 17000.00

shortLongTermDebtTotal 635000.00

totalCurrentAssets 6728000.00

netReceivables 1148000.00

inventory 1292000.00

accumulatedOtherComprehensiveIncome -2028000.00

commonStockTotalEquity 120000.00

nonCurrrentAssetsOther 436000.00

liabilitiesAndStockholdersEquity 8086000.00

propertyPlantAndEquipmentGross 922000.00

2002-10-31

date 2002-10-31

currency_symbol USD

totalAssets 9920000.00

totalLiab 4977000.00

retainedEarnings -135488000.00

cash 6625000.00

totalCurrentLiabilities 3445000.00

netDebt -5051000.00

shortTermDebt 42000.00

shortLongTermDebtTotal 1574000.00

totalCurrentAssets 8453000.00

netReceivables 717000.00

inventory 584000.00

accumulatedOtherComprehensiveIncome -2001000.00

commonStockTotalEquity 118000.00

nonCurrrentAssetsOther 462000.00

liabilitiesAndStockholdersEquity 9920000.00

propertyPlantAndEquipmentGross 1005000.00

2002-07-31

date 2002-07-31

currency_symbol USD

totalAssets 4770000.00

totalLiab 3387000.00

retainedEarnings -132298000.00

cash 2408000.00

totalCurrentLiabilities 3387000.00

netDebt -2342000.00

shortTermDebt 66000.00

shortLongTermDebtTotal 66000.00

totalCurrentAssets 3602000.00

netReceivables 617000.00

inventory 77000.00

accumulatedOtherComprehensiveIncome -1946000.00

commonStockTotalEquity 110000.00

nonCurrrentAssetsOther 126000.00

liabilitiesAndStockholdersEquity 4770000.00

propertyPlantAndEquipmentGross 1042000.00

2002-04-30

date 2002-04-30

currency_symbol USD

totalAssets 7866000.00

totalLiab 2783000.00

retainedEarnings -128447000.00

cash 6072000.00

totalCurrentLiabilities 2783000.00

netDebt -6070000.00

shortTermDebt 2000.00

shortLongTermDebtTotal 2000.00

totalCurrentAssets 6790000.00

netReceivables 328000.00

accumulatedOtherComprehensiveIncome -1853000.00

commonStockTotalEquity 110000.00

nonCurrrentAssetsOther 161000.00

liabilitiesAndStockholdersEquity 7866000.00

propertyPlantAndEquipmentGross 915000.00

2002-01-31

date 2002-01-31

currency_symbol USD

totalAssets 12678000.00

totalLiab 2257000.00

retainedEarnings -122746000.00

cash 11129000.00

totalCurrentLiabilities 2257000.00

netDebt -11123000.00

shortTermDebt 6000.00

shortLongTermDebtTotal 6000.00

totalCurrentAssets 11665000.00

netReceivables 17000.00

accumulatedOtherComprehensiveIncome -1843000.00

commonStockTotalEquity 110000.00

nonCurrrentAssetsOther 130000.00

liabilitiesAndStockholdersEquity 12678000.00

propertyPlantAndEquipmentGross 883000.00

2001-10-31

date 2001-10-31

currency_symbol USD

totalAssets 7903000.00

totalLiab 1989000.00

retainedEarnings -119036000.00

cash 6481000.00

totalCurrentLiabilities 1989000.00

netDebt -6451000.00

shortTermDebt 30000.00

shortLongTermDebtTotal 30000.00

totalCurrentAssets 6826000.00

netReceivables 28000.00

accumulatedOtherComprehensiveIncome -1790000.00

commonStockTotalEquity 103000.00

nonCurrrentAssetsOther 130000.00

liabilitiesAndStockholdersEquity 7903000.00

propertyPlantAndEquipmentGross 947000.00

2001-07-31

date 2001-07-31

currency_symbol USD

totalAssets 8333000.00

totalLiab 1872000.00

retainedEarnings -116010000.00

cash 6868000.00

totalCurrentLiabilities 1872000.00

netDebt -6808000.00

shortTermDebt 60000.00

shortLongTermDebtTotal 60000.00

totalCurrentAssets 7177000.00

netReceivables 32000.00

accumulatedOtherComprehensiveIncome -1725000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 134000.00

liabilitiesAndStockholdersEquity 8333000.00

propertyPlantAndEquipmentGross 1022000.00

2001-04-30

date 2001-04-30

currency_symbol USD

totalAssets 7900000.00

totalLiab 5214000.00

retainedEarnings -116729000.00

cash 6327000.00

totalCurrentLiabilities 5191000.00

netDebt -6239000.00

shortTermDebt 86000.00

shortLongTermDebtTotal 88000.00

totalCurrentAssets 6637000.00

netReceivables 46000.00

accumulatedOtherComprehensiveIncome -1613000.00

commonStockTotalEquity 97000.00

nonCurrrentAssetsOther 146000.00

liabilitiesAndStockholdersEquity 7900000.00

propertyPlantAndEquipmentGross 1117000.00

2001-01-31

date 2001-01-31

currency_symbol USD

totalAssets 10416000.00

totalLiab 7315000.00

retainedEarnings -114466000.00

cash 8352000.00

totalCurrentLiabilities 6851000.00

netDebt -6922000.00

shortTermDebt 1424000.00

shortLongTermDebtTotal 1430000.00

totalCurrentAssets 9472000.00

netReceivables 298000.00

accumulatedOtherComprehensiveIncome -1010000.00

commonStockTotalEquity 96000.00

nonCurrrentAssetsOther 146000.00

liabilitiesAndStockholdersEquity 10416000.00

propertyPlantAndEquipmentGross 798000.00

2000-10-31

date 2000-10-31

currency_symbol USD

totalAssets 12476000.00

totalLiab 7053000.00

retainedEarnings -111818000.00

cash 3882000.00

totalCurrentLiabilities 6408000.00

netDebt -2438000.00

shortTermDebt 1414000.00

shortLongTermDebtTotal 1444000.00

totalCurrentAssets 11413000.00

shortTermInvestments 6124000.00

netReceivables 225000.00

accumulatedOtherComprehensiveIncome -1027000.00

commonStockTotalEquity 96000.00

nonCurrrentAssetsOther 196000.00

liabilitiesAndStockholdersEquity 12476000.00

propertyPlantAndEquipmentGross 867000.00

2000-07-31

date 2000-07-31

currency_symbol USD

totalAssets 14433000.00

totalLiab 9658000.00

retainedEarnings -109251000.00

cash 12708000.00

totalCurrentLiabilities 9598000.00

netDebt -8972000.00

shortTermDebt 3676000.00

shortLongTermDebtTotal 3736000.00

totalCurrentAssets 13384000.00

netReceivables 66000.00

accumulatedOtherComprehensiveIncome -946000.00

commonStockTotalEquity 95000.00

nonCurrrentAssetsOther 166000.00

liabilitiesAndStockholdersEquity 14433000.00

propertyPlantAndEquipmentGross 883000.00

2000-04-30

date 2000-04-30

currency_symbol USD

totalAssets 5953000.00

totalLiab 8674000.00

retainedEarnings -107194000.00

cash 4131000.00

totalCurrentLiabilities 8585000.00

netDebt -3932000.00

shortTermDebt 110000.00

shortLongTermDebtTotal 199000.00

totalCurrentAssets 4917000.00

netReceivables 90000.00

accumulatedOtherComprehensiveIncome -869000.00

commonStockTotalEquity 91000.00

nonCurrrentAssetsOther 166000.00

liabilitiesAndStockholdersEquity 5953000.00

propertyPlantAndEquipmentGross 870000.00

2000-01-31

date 2000-01-31

currency_symbol USD

totalAssets 5000000.00

totalLiab 10200000.00

retainedEarnings -104100000.00

cash 2700000.00

totalCurrentLiabilities 6800000.00

netDebt 800000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 3500000.00

totalCurrentAssets 3200000.00

netReceivables 100000.00

accumulatedOtherComprehensiveIncome -1500000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 100000.00

liabilitiesAndStockholdersEquity 5000000.00

propertyPlantAndEquipmentGross 1700000.00

1999-10-31

date 1999-10-31

currency_symbol USD

totalAssets 3100000.00

totalLiab 9800000.00

retainedEarnings -101300000.00

cash 600000.00

totalCurrentLiabilities 6300000.00

netDebt 2900000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 3500000.00

totalCurrentAssets 1100000.00

netReceivables 100000.00

inventory 100000.00

accumulatedOtherComprehensiveIncome -1300000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 100000.00

liabilitiesAndStockholdersEquity 3100000.00

propertyPlantAndEquipmentGross 1900000.00

1999-07-31

date 1999-07-31

currency_symbol USD

totalAssets 6500000.00

totalLiab 9300000.00

retainedEarnings -95700000.00

cash 1600000.00

totalCurrentLiabilities 5800000.00

netDebt 2000000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 3600000.00

totalCurrentAssets 2400000.00

netReceivables 300000.00

accumulatedOtherComprehensiveIncome -1200000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 2200000.00

liabilitiesAndStockholdersEquity 6500000.00

propertyPlantAndEquipmentGross 1900000.00

1999-04-30

date 1999-04-30

currency_symbol USD

totalAssets 7400000.00

totalLiab 9500000.00

retainedEarnings -92700000.00

cash 2400000.00

totalCurrentLiabilities 6000000.00

netDebt 1200000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 3600000.00

totalCurrentAssets 3200000.00

netReceivables 300000.00

inventory 100000.00

accumulatedOtherComprehensiveIncome -1100000.00

nonCurrrentAssetsOther 2300000.00

liabilitiesAndStockholdersEquity 7400000.00

propertyPlantAndEquipmentGross 1900000.00

1999-01-31

date 1999-01-31

currency_symbol USD

totalAssets 5300000.00

intangibleAssets 200000.00

totalLiab 2700000.00

retainedEarnings -84400000.00

cash 200000.00

totalCurrentLiabilities 2500000.00

netDebt 100000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 300000.00

totalCurrentAssets 900000.00

netReceivables 100000.00

inventory 100000.00

accumulatedOtherComprehensiveIncome -1700000.00

nonCurrrentAssetsOther 2200000.00

liabilitiesAndStockholdersEquity 5300000.00

propertyPlantAndEquipmentGross 2000000.00

1998-10-31

date 1998-10-31

currency_symbol USD

totalAssets 11700000.00

intangibleAssets 300000.00

totalLiab 5100000.00

retainedEarnings -80000000.00

cash 1600000.00

totalCurrentLiabilities 3100000.00

netDebt 400000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 2000000.00

totalCurrentAssets 2000000.00

netReceivables 100000.00

inventory 100000.00

accumulatedOtherComprehensiveIncome -2100000.00

nonCurrrentAssetsOther 200000.00

liabilitiesAndStockholdersEquity 11700000.00

propertyPlantAndEquipmentGross 9200000.00

1998-07-31

date 1998-07-31

currency_symbol USD

totalAssets 15100000.00

intangibleAssets 200000.00

totalLiab 6900000.00

retainedEarnings -76500000.00

cash 4900000.00

totalCurrentLiabilities 4900000.00

netDebt -2800000.00

shortTermDebt 2000000.00

shortLongTermDebtTotal 2100000.00

totalCurrentAssets 5300000.00

netReceivables 100000.00

inventory 100000.00

accumulatedOtherComprehensiveIncome -1900000.00

nonCurrrentAssetsOther 400000.00

liabilitiesAndStockholdersEquity 15100000.00

propertyPlantAndEquipmentGross 9200000.00

1998-04-30

date 1998-04-30

currency_symbol USD

totalAssets 12000000.00

intangibleAssets 200000.00

totalLiab 6600000.00

retainedEarnings -72600000.00

cash 1700000.00

totalCurrentLiabilities 4700000.00

netDebt 2700000.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 4400000.00

totalCurrentAssets 2200000.00

netReceivables 100000.00

accumulatedOtherComprehensiveIncome -1600000.00

nonCurrrentAssetsOther 300000.00

liabilitiesAndStockholdersEquity 12000000.00

propertyPlantAndEquipmentGross 9300000.00

1998-01-31

date 1998-01-31

currency_symbol USD

totalAssets 12900000.00

intangibleAssets 200000.00

totalLiab 5800000.00

retainedEarnings -69200000.00

cash 2700000.00

totalCurrentLiabilities 3800000.00

netDebt -600000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 2100000.00

totalCurrentAssets 3200000.00

netReceivables 200000.00

inventory 100000.00

accumulatedOtherComprehensiveIncome -1400000.00

nonCurrrentAssetsOther 500000.00

liabilitiesAndStockholdersEquity 12900000.00

propertyPlantAndEquipmentGross 9000000.00

1997-10-31

date 1997-10-31

currency_symbol USD

totalAssets 15000000.00

intangibleAssets 200000.00

totalLiab 5400000.00

retainedEarnings -65200000.00

cash 3900000.00

totalCurrentLiabilities 3400000.00

netDebt -1800000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 2100000.00

totalCurrentAssets 7200000.00

netReceivables 200000.00

inventory 100000.00

accumulatedOtherComprehensiveIncome -1300000.00

nonCurrrentAssetsOther 500000.00

liabilitiesAndStockholdersEquity 15000000.00

propertyPlantAndEquipmentGross 7100000.00

1997-07-31

date 1997-07-31

currency_symbol USD

totalAssets 17200000.00

intangibleAssets 200000.00

totalLiab 4200000.00

retainedEarnings -53400000.00

cash 8500000.00

totalCurrentLiabilities 2200000.00

netDebt -6400000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 2100000.00

totalCurrentAssets 10800000.00

netReceivables 100000.00

inventory 200000.00

accumulatedOtherComprehensiveIncome -1200000.00

nonCurrrentAssetsOther 400000.00

liabilitiesAndStockholdersEquity 17200000.00

propertyPlantAndEquipmentGross 5800000.00

1997-04-30

date 1997-04-30

currency_symbol USD

totalAssets 18700000.00

intangibleAssets 200000.00

totalLiab 4100000.00

retainedEarnings -51000000.00

cash 12200000.00

totalCurrentLiabilities 2200000.00

netDebt -10100000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 2100000.00

totalCurrentAssets 12800000.00

netReceivables 400000.00

inventory 200000.00

accumulatedOtherComprehensiveIncome -1000000.00

nonCurrrentAssetsOther 400000.00

liabilitiesAndStockholdersEquity 18700000.00

propertyPlantAndEquipmentGross 5300000.00

1997-01-31

date 1997-01-31

currency_symbol USD

totalAssets 8600000.00

intangibleAssets 500000.00

totalLiab 2900000.00

retainedEarnings -21700000.00

cash 2100000.00

totalCurrentLiabilities 900000.00

netDebt -100000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 2000000.00

totalCurrentAssets 3400000.00

inventory 300000.00

accumulatedOtherComprehensiveIncome -1000000.00

liabilitiesAndStockholdersEquity 8600000.00

propertyPlantAndEquipmentGross 4700000.00

1996-10-31

date 1996-10-31

currency_symbol USD

totalAssets 9500000.00

intangibleAssets 200000.00

totalLiab 2800000.00

retainedEarnings -20200000.00

cash 3900000.00

totalCurrentLiabilities 800000.00

netDebt -1800000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 2100000.00

totalCurrentAssets 5100000.00

inventory 200000.00

accumulatedOtherComprehensiveIncome -900000.00

nonCurrrentAssetsOther -100000.00

liabilitiesAndStockholdersEquity 9500000.00

propertyPlantAndEquipmentGross 4300000.00

1996-07-31

date 1996-07-31

currency_symbol USD

totalAssets 9800000.00

intangibleAssets 200000.00

totalLiab 1800000.00

retainedEarnings -18700000.00

cash 7000000.00

totalCurrentLiabilities 800000.00

netDebt -6000000.00

shortLongTermDebtTotal 1000000.00

totalCurrentAssets 7200000.00

inventory 200000.00

accumulatedOtherComprehensiveIncome -800000.00

liabilitiesAndStockholdersEquity 9800000.00

propertyPlantAndEquipmentGross 2400000.00

1996-04-30

date 1996-04-30

currency_symbol USD

totalAssets 10800000.00

intangibleAssets 200000.00

totalLiab 1800000.00

retainedEarnings -17800000.00

cash 4200000.00

totalCurrentLiabilities 800000.00

netDebt -3200000.00

shortLongTermDebtTotal 1000000.00

totalCurrentAssets 8300000.00

netReceivables 100000.00

inventory 100000.00

accumulatedOtherComprehensiveIncome -700000.00

liabilitiesAndStockholdersEquity 10800000.00

propertyPlantAndEquipmentGross 2300000.00

1996-01-31

date 1996-01-31

currency_symbol USD

totalAssets 7200000.00

intangibleAssets 200000.00

totalLiab 600000.00

retainedEarnings -20000000.00

cash 2600000.00

totalCurrentLiabilities 700000.00

netDebt -2600000.00

totalCurrentAssets 6600000.00

inventory 100000.00

accumulatedOtherComprehensiveIncome -700000.00

liabilitiesAndStockholdersEquity 7200000.00

propertyPlantAndEquipmentGross 400000.00

1995-04-30

date 1995-04-30

currency_symbol USD

totalAssets 900000.00

intangibleAssets 200000.00

totalLiab 1500000.00

retainedEarnings -18100000.00

totalCurrentLiabilities 1200000.00

netDebt 300000.00

shortLongTermDebtTotal 300000.00

totalCurrentAssets 300000.00

netReceivables 200000.00

accumulatedOtherComprehensiveIncome -600000.00

liabilitiesAndStockholdersEquity 900000.00

propertyPlantAndEquipmentGross 400000.00