Робот Web Matrix Trader

Аналитика онлайн » CODA

Logo

Coda Octopus Group, Inc. занимается разработкой и производством запатентованных 3D-гидролокаторов реального времени. Компания работает в следующих двух сегментах: бизнес морских технологий и бизнес морских разработок. Бизнес-сегмент «Морские технологии» разрабатывает решения как для коммерческого, так и для оборонного подводного рынка. Это также называется сегментом продуктов. Сегмент «Морское машиностроение» поставляет инжиниринговые услуги главным образом основным подрядчикам по обороне. Он также называется сегментом услуг. Компания была основана в 1994 году и имеет штаб-квартиру в Орландо, штат Флорида.

General
Code CODA
Type Common Stock
Name Coda Octopus Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3P831
ISIN US19188U2069
PrimaryTicker CODA.US
CUSIP 19188U107
CIK 1334325
EmployerIdNumber 34-2008348
FiscalYearEnd October
IPODate 2008-10-22
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 3300 South Hiawassee Road, Orlando, FL, United States, 32835-6350
Phone 407 735 2406
WebURL https://www.codaoctopusgroup.com
FullTimeEmployees 83
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 67595616
MarketCapitalizationMln 67.5956
EBITDA 4805386
PERatio 16.4324
PEGRatio 0
WallStreetTargetPrice 10
BookValue 4.483
DividendShare 0
DividendYield 0.0432
EarningsShare 0.37
EPSEstimateCurrentYear 0.39
EPSEstimateNextYear 0.45
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-07-31
ProfitMargin 0.1983
OperatingMarginTTM 0.1764
ReturnOnAssetsTTM 0.0529
ReturnOnEquityTTM 0.0896
RevenueTTM 20923672
RevenuePerShareTTM 1.901
QuarterlyRevenueGrowthYOY -0.22
GrossProfitTTM 15190688
DilutedEpsTTM 0.37
QuarterlyEarningsGrowthYOY -0.438

Financials / Income Statement / quarterly / net Income

89.9K
2021-10-31
89.9K
2022-01-31
611.3K
2022-04-30
1.77M
2022-07-31
704.01K
2022-10-31
1.4M
2023-01-31
1.01M
2023-04-30
1.04M
2023-07-31

Financials / Income Statement / quarterly / ebitda

1.11M
2021-10-31
1.11M
2022-01-31
778.18K
2022-04-30
2.25M
2022-07-31
1.24M
2022-10-31
1.53M
2023-01-31
1.21M
2023-04-30
1.26M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

5.08M
2021-10-31
5.08M
2022-01-31
4.98M
2022-04-30
6.27M
2022-07-31
5.14M
2022-10-31
5.6M
2023-01-31
5.3M
2023-04-30
4.89M
2023-07-31

Earnings / History / epsActual

0.06
2022-10-31
0.12
2023-01-31
0.09
2023-04-30
0.09
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 16.4324
ForwardPE 13.245
PriceSalesTTM 3.2146
PriceBookMRQ 1.3296
EnterpriseValue 42680352
EnterpriseValueRevenue 2.3216
EnterpriseValueEbitda 9.2832
SharesStats
SharesOutstanding 11117700
SharesFloat 6174101
PercentInsiders 51.836
PercentInstitutions 21.021
Technicals
Beta 1.007
52WeekHigh 11.09
52WeekLow 5.51
50DayMA 6.2745
200DayMA 7.5239
SharesShort 153227
SharesShortPriorMonth 140690
ShortRatio 9.79
ShortPercent 0.0287
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
totalAssets 51969795.00
otherCurrentAssets 594743.00
totalLiab 2132566.00
totalStockholderEquity 49837229.00
otherCurrentLiab 225787.00
commonStock 11118.00
capitalStock 11118.00
retainedEarnings -10731522.00
otherLiab 139242.00
otherAssets 132776.00
cash 24890568.00
totalCurrentLiabilities 1993324.00
currentDeferredRevenue 640775.00
netDebt -24890568.00
otherStockholderEquity 62756251.00
propertyPlantEquipment 6251246.00
totalCurrentAssets 41732228.00
netTangibleAssets 45983684.00
netReceivables 4599278.00
inventory 11647639.00
accountsPayable 1126762.00
accumulatedOtherComprehensiveIncome -2198618.00
nonCurrentAssetsTotal 10237567.00
nonCurrentLiabilitiesTotal 139242.00
liabilitiesAndStockholdersEquity 51969795.00
cashAndShortTermInvestments 24890568.00
propertyPlantAndEquipmentGross 11792767.00
propertyPlantAndEquipmentNet 6251246.00
netWorkingCapital 39738904.00
netInvestedCapital 49837229.00
commonStockSharesOutstanding 11284137.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
totalAssets 50903462.00
otherCurrentAssets 1.00
totalLiab 2592721.00
totalStockholderEquity 48310741.00
otherCurrentLiab 704521.00
commonStock 11043.00
capitalStock 11043.00
retainedEarnings -11770302.00
cash 23455118.00
totalCurrentLiabilities 2504463.00
currentDeferredRevenue 1023757.00
netDebt -23455118.00
otherStockholderEquity 62661101.00
propertyPlantEquipment 6070666.00
totalCurrentAssets 40843201.00
netTangibleAssets 48310741.00
netReceivables 5391583.00
inventory 11233685.00
accountsPayable 776185.00
accumulatedOtherComprehensiveIncome -2591101.00
commonStockTotalEquity 11043.00
retainedEarningsTotalEquity -11770302.00
treasuryStock -31175.00
nonCurrrentAssetsOther 3989595.00
nonCurrentAssetsTotal 10060261.00
nonCurrentLiabilitiesOther 88258.00
nonCurrentLiabilitiesTotal 88258.00
capitalSurpluse 62692276.00
liabilitiesAndStockholdersEquity 50903462.00
cashAndShortTermInvestments 23455118.00
propertyPlantAndEquipmentGross 11370398.00
propertyPlantAndEquipmentNet 6070666.00
netWorkingCapital 38338738.00
netInvestedCapital 48310741.00
commonStockSharesOutstanding 11330754.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 50504105.00
otherCurrentAssets 392026.00
totalLiab 3933636.00
totalStockholderEquity 46570469.00
otherCurrentLiab 1612168.00
commonStock 10943.00
capitalStock 10943.00
retainedEarnings -12778779.00
otherLiab 101813.00
otherAssets 295817.00
cash 24522383.00
totalCurrentLiabilities 3831823.00
currentDeferredRevenue 805045.00
netDebt -24522383.00
otherStockholderEquity 62467779.00
propertyPlantEquipment 6071611.00
totalCurrentAssets 40306240.00
netTangibleAssets 46570469.00
netReceivables 4214445.00
inventory 11177386.00
accountsPayable 1414610.00
accumulatedOtherComprehensiveIncome -3129474.00
commonStockTotalEquity 10943.00
retainedEarningsTotalEquity -12778779.00
treasuryStock -28337.00
nonCurrrentAssetsOther 4126254.00
nonCurrentAssetsTotal 10197865.00
nonCurrentLiabilitiesOther 101813.00
nonCurrentLiabilitiesTotal 101813.00
capitalSurpluse 62496116.00
liabilitiesAndStockholdersEquity 50504105.00
cashAndShortTermInvestments 24522383.00
propertyPlantAndEquipmentGross 11139193.00
propertyPlantAndEquipmentNet 6071611.00
netWorkingCapital 36474417.00
netInvestedCapital 46570469.00
commonStockSharesOutstanding 11379356.00
2022-10-31
date 2022-10-31
filing_date 2023-01-30
currency_symbol USD
totalAssets 46927458.00
intangibleAssets 442286.00
otherCurrentAssets 259095.00
totalLiab 3544649.00
totalStockholderEquity 43382809.00
otherCurrentLiab 1731706.00
commonStock 10918.00
capitalStock 10918.00
retainedEarnings -14176636.00
otherLiab 76127.00
goodWill 3382108.00
otherAssets 259810.00
cash 22927371.00
totalCurrentLiabilities 3468522.00
currentDeferredRevenue 943569.00
netDebt -22927371.00
otherStockholderEquity 62285651.00
propertyPlantEquipment 5832532.00
totalCurrentAssets 37010722.00
netTangibleAssets 43382809.00
netReceivables 3797145.00
inventory 10027111.00
accountsPayable 793247.00
accumulatedOtherComprehensiveIncome -4737124.00
commonStockTotalEquity 10918.00
retainedEarningsTotalEquity -14176636.00
treasuryStock -28337.00
nonCurrrentAssetsOther 4084204.00
nonCurrentAssetsTotal 9916736.00
nonCurrentLiabilitiesOther 76127.00
nonCurrentLiabilitiesTotal 76127.00
capitalSurpluse 62313988.00
liabilitiesAndStockholdersEquity 46927458.00
cashAndShortTermInvestments 22927371.00
propertyPlantAndEquipmentGross 10537055.00
propertyPlantAndEquipmentNet 5832532.00
netWorkingCapital 33542200.00
netInvestedCapital 43382809.00
commonStockSharesOutstanding 11281347.00
2022-07-31
date 2022-07-31
filing_date 2022-09-14
currency_symbol USD
totalAssets 47203976.00
otherCurrentAssets 491674.00
totalLiab 4412606.00
totalStockholderEquity 42791370.00
otherCurrentLiab 1416326.00
commonStock 10859.00
capitalStock 10859.00
retainedEarnings -14880649.00
otherLiab 102815.00
otherAssets 163553.00
cash 21370920.00
totalCurrentLiabilities 4309791.00
currentDeferredRevenue 2056487.00
netDebt -21370920.00
otherStockholderEquity 62158977.00
propertyPlantEquipment 6123548.00
totalCurrentAssets 37090997.00
netTangibleAssets 38965492.00
netReceivables 5045190.00
inventory 10183213.00
accountsPayable 836978.00
accumulatedOtherComprehensiveIncome -4497817.00
nonCurrentAssetsTotal 10112979.00
nonCurrentLiabilitiesTotal 102815.00
liabilitiesAndStockholdersEquity 47203976.00
cashAndShortTermInvestments 21370920.00
propertyPlantAndEquipmentNet 6123548.00
netWorkingCapital 32781206.00
netInvestedCapital 42791370.00
commonStockSharesOutstanding 11375141.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
totalAssets 44862644.00
intangibleAssets -58365.00
otherCurrentAssets 395953.00
totalLiab 3319878.00
totalStockholderEquity 41542766.00
otherCurrentLiab 916523.00
commonStock 10859.00
capitalStock 10859.00
retainedEarnings -16649306.00
otherLiab 137897.00
goodWill 3881871.00
otherAssets 132067.00
cash 20658119.00
totalCurrentLiabilities 3181981.00
currentDeferredRevenue 1040332.00
netDebt -20658119.00
otherStockholderEquity 61873873.00
propertyPlantEquipment 6388822.00
totalCurrentAssets 34518249.00
netTangibleAssets 37719260.00
netReceivables 2865806.00
inventory 10598371.00
accountsPayable 1225126.00
accumulatedOtherComprehensiveIncome -3692660.00
nonCurrrentAssetsOther 3823506.00
nonCurrentAssetsTotal 10344395.00
nonCurrentLiabilitiesTotal 137897.00
liabilitiesAndStockholdersEquity 44862644.00
cashAndShortTermInvestments 20658119.00
propertyPlantAndEquipmentNet 6388822.00
netWorkingCapital 31336268.00
netInvestedCapital 41542766.00
commonStockSharesOutstanding 11405507.00
2022-01-31
date 2022-01-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 45465419.00
intangibleAssets 412275.00
otherCurrentAssets 1266319.00
totalLiab 4416346.00
totalStockholderEquity 41049073.00
otherCurrentLiab 740449.00
commonStock 10858.00
capitalStock 10858.00
retainedEarnings -18477857.00
otherLiab 153176.00
goodWill 3382108.00
otherAssets 86643.00
cash 17747656.00
totalCurrentLiabilities 4258460.00
currentDeferredRevenue 1999841.00
netDebt -17684097.00
shortTermDebt 63559.00
shortLongTermDebtTotal 63559.00
otherStockholderEquity 61183131.00
propertyPlantEquipment 6743670.00
totalCurrentAssets 35557159.00
netTangibleAssets 39037766.00
netReceivables 5852007.00
inventory 10691177.00
accountsPayable 1454611.00
accumulatedOtherComprehensiveIncome -1667059.00
commonStockTotalEquity 10858.00
retainedEarningsTotalEquity -18477857.00
nonCurrrentAssetsOther 3794880.00
nonCurrentAssetsTotal 9908260.00
nonCurrentLiabilitiesOther 157886.00
nonCurrentLiabilitiesTotal 157886.00
capitalSurpluse 61183131.00
liabilitiesAndStockholdersEquity 45465419.00
cashAndShortTermInvestments 17747656.00
propertyPlantAndEquipmentNet 6037101.00
netWorkingCapital 32360629.00
netInvestedCapital 42832646.00
commonStockSharesOutstanding 11342684.00
2021-10-31
date 2021-10-31
currency_symbol USD
totalAssets 45465419.00
intangibleAssets 412275.00
totalLiab 4416346.00
totalStockholderEquity 41049073.00
otherCurrentLiab 1999841.00
commonStock 10858.00
capitalStock 10858.00
retainedEarnings -18477857.00
otherLiab 157886.00
goodWill 3382108.00
otherAssets 76776.00
cash 17747656.00
totalCurrentLiabilities 4258460.00
shortLongTermDebt 63559.00
otherStockholderEquity -1667059.00
propertyPlantEquipment 6037101.00
totalCurrentAssets 35557159.00
netTangibleAssets 37254690.00
netReceivables 5852007.00
inventory 10691177.00
accountsPayable 1454611.00
nonCurrentAssetsTotal 9908260.00
nonCurrentLiabilitiesTotal 157886.00
netWorkingCapital 31298699.00
netInvestedCapital 41112632.00
commonStockSharesOutstanding 10857195.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
totalAssets 44363219.00
otherCurrentAssets 314584.00
totalLiab 3384211.00
totalStockholderEquity 40979008.00
otherCurrentLiab 532864.00
commonStock 10858.00
capitalStock 10858.00
retainedEarnings -18567759.00
otherLiab 181248.00
otherAssets 411545.00
cash 19159905.00
totalCurrentLiabilities 3202963.00
currentDeferredRevenue 1520871.00
netDebt -18966560.00
shortTermDebt 193345.00
shortLongTermDebt 193345.00
shortLongTermDebtTotal 193345.00
otherStockholderEquity 60893543.00
propertyPlantEquipment 6032607.00
totalCurrentAssets 34149205.00
netTangibleAssets 37209146.00
netReceivables 3843898.00
inventory 10830818.00
accountsPayable 955883.00
accumulatedOtherComprehensiveIncome -1357634.00
commonStockTotalEquity 10858.00
retainedEarningsTotalEquity -18567759.00
nonCurrrentAssetsOther 3769862.00
nonCurrentAssetsTotal 10214014.00
nonCurrentLiabilitiesOther 181248.00
nonCurrentLiabilitiesTotal 181248.00
capitalSurpluse 60893543.00
liabilitiesAndStockholdersEquity 44363219.00
cashAndShortTermInvestments 19159905.00
propertyPlantAndEquipmentGross 6032607.00
propertyPlantAndEquipmentNet 6032607.00
netWorkingCapital 30946242.00
netInvestedCapital 41172353.00
commonStockSharesOutstanding 11342684.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
totalAssets 42720966.00
otherCurrentAssets 517223.00
totalLiab 3453992.00
totalStockholderEquity 39266974.00
otherCurrentLiab 466315.00
commonStock 10818.00
capitalStock 10818.00
retainedEarnings -20088845.00
otherLiab 201737.00
otherAssets 629037.00
cash 16591308.00
totalCurrentLiabilities 3252255.00
currentDeferredRevenue 1178678.00
netDebt -16270050.00
shortTermDebt 321258.00
shortLongTermDebt 321258.00
shortLongTermDebtTotal 321258.00
otherStockholderEquity 60441954.00
propertyPlantEquipment 6038224.00
totalCurrentAssets 32301252.00
netTangibleAssets 39266974.00
netReceivables 4624627.00
inventory 10568094.00
accountsPayable 1286004.00
accumulatedOtherComprehensiveIncome -1096953.00
commonStockTotalEquity 10818.00
retainedEarningsTotalEquity -20088845.00
nonCurrrentAssetsOther 3752453.00
nonCurrentAssetsTotal 10419714.00
nonCurrentLiabilitiesOther 201737.00
nonCurrentLiabilitiesTotal 201737.00
capitalSurpluse 60441954.00
liabilitiesAndStockholdersEquity 42720966.00
cashAndShortTermInvestments 16591308.00
propertyPlantAndEquipmentGross 6038224.00
propertyPlantAndEquipmentNet 6038224.00
netWorkingCapital 29048997.00
netInvestedCapital 39588232.00
commonStockSharesOutstanding 11191315.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 40355522.00
otherCurrentAssets 516156.00
totalLiab 3730350.00
totalStockholderEquity 36625172.00
otherCurrentLiab 357632.00
commonStock 10753.00
retainedEarnings -22296778.00
otherLiab 203648.00
otherAssets 670093.00
cash 16081875.00
totalCurrentLiabilities 3090128.00
currentDeferredRevenue 1314467.00
netDebt -15197335.00
shortTermDebt 447966.00
shortLongTermDebt 447966.00
shortLongTermDebtTotal 884540.00
otherStockholderEquity 60306862.00
propertyPlantEquipment 6114540.00
totalCurrentAssets 29851116.00
netTangibleAssets 32905399.00
netReceivables 3257366.00
longTermDebt 436574.00
inventory 9995719.00
accountsPayable 970063.00
accumulatedOtherComprehensiveIncome -1395665.00
commonStockTotalEquity 10753.00
retainedEarningsTotalEquity -22296778.00
nonCurrrentAssetsOther 3719773.00
nonCurrentAssetsTotal 10504406.00
longTermDebtTotal 436574.00
nonCurrentLiabilitiesOther 203648.00
nonCurrentLiabilitiesTotal 640222.00
capitalSurpluse 60306862.00
liabilitiesAndStockholdersEquity 40355522.00
cashAndShortTermInvestments 16081875.00
propertyPlantAndEquipmentGross 6114540.00
propertyPlantAndEquipmentNet 6114540.00
netWorkingCapital 26760988.00
netInvestedCapital 37509712.00
commonStockSharesOutstanding 11308881.00
2020-10-31
date 2020-10-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 38039151.00
intangibleAssets 349344.00
otherCurrentAssets 402188.00
totalLiab 3642883.00
totalStockholderEquity 34396268.00
otherCurrentLiab 584202.00
commonStock 10753.00
retainedEarnings -23425622.00
otherLiab 195022.00
goodWill 3382108.00
otherAssets 561902.00
cash 15134289.00
totalCurrentLiabilities 3384522.00
currentDeferredRevenue 1006454.00
netDebt -14561181.00
shortTermDebt 509769.00
shortLongTermDebt 509769.00
shortLongTermDebtTotal 573108.00
otherStockholderEquity 60132415.00
propertyPlantEquipment 6059900.00
totalCurrentAssets 27685897.00
netTangibleAssets 34396268.00
netReceivables 3007147.00
longTermDebt 63339.00
inventory 9142273.00
accountsPayable 1284097.00
accumulatedOtherComprehensiveIncome -2321278.00
commonStockTotalEquity 10753.00
retainedEarningsTotalEquity -23425622.00
nonCurrrentAssetsOther -561902.00
nonCurrentAssetsTotal 10353254.00
longTermDebtTotal 63339.00
nonCurrentLiabilitiesOther 195022.00
nonCurrentLiabilitiesTotal 258361.00
capitalSurpluse 60132415.00
liabilitiesAndStockholdersEquity 38039151.00
cashAndShortTermInvestments 15134289.00
propertyPlantAndEquipmentGross 6059900.00
propertyPlantAndEquipmentNet 6059900.00
netWorkingCapital 24301375.00
netInvestedCapital 34969376.00
commonStockSharesOutstanding 10739354.00
2020-07-31
date 2020-07-31
filing_date 2020-09-14
currency_symbol USD
totalAssets 37268045.00
otherCurrentAssets 415452.00
totalLiab 3897216.00
totalStockholderEquity 33370829.00
otherCurrentLiab 608898.00
commonStock 10753.00
retainedEarnings -24664761.00
otherLiab 183448.00
otherAssets 307215.00
cash 13017208.00
totalCurrentLiabilities 3232414.00
currentDeferredRevenue 809231.00
netDebt -11671539.00
shortTermDebt 864315.00
shortLongTermDebt 864315.00
shortLongTermDebtTotal 1345669.00
otherStockholderEquity 59954600.00
propertyPlantEquipment 6158556.00
totalCurrentAssets 27171788.00
netTangibleAssets 29740343.00
netReceivables 4861654.00
longTermDebt 481354.00
inventory 8877474.00
accountsPayable 949970.00
accumulatedOtherComprehensiveIncome -1929763.00
commonStockTotalEquity 10753.00
retainedEarningsTotalEquity -24664761.00
nonCurrrentAssetsOther 3630486.00
nonCurrentAssetsTotal 10096257.00
longTermDebtTotal 481354.00
nonCurrentLiabilitiesOther 183448.00
nonCurrentLiabilitiesTotal 664802.00
capitalSurpluse 59954600.00
liabilitiesAndStockholdersEquity 37268045.00
cashAndShortTermInvestments 13017208.00
propertyPlantAndEquipmentGross 6158556.00
propertyPlantAndEquipmentNet 6158556.00
netWorkingCapital 23939374.00
netInvestedCapital 34716498.00
commonStockSharesOutstanding 11291354.00
2020-04-30
date 2020-04-30
filing_date 2020-06-15
currency_symbol USD
totalAssets 36538667.00
intangibleAssets 3640820.00
otherCurrentAssets 637080.00
totalLiab 5210136.00
totalStockholderEquity 31328531.00
otherCurrentLiab 512095.00
commonStock 10723.00
retainedEarnings -25687514.00
otherLiab 230425.00
otherAssets 594395.00
cash 12808662.00
totalCurrentLiabilities 4307839.00
currentDeferredRevenue 2036612.00
netDebt -11462955.00
shortTermDebt 673835.00
shortLongTermDebt 673835.00
shortLongTermDebtTotal 1345707.00
otherStockholderEquity 59609964.00
propertyPlantEquipment 6115862.00
totalCurrentAssets 26187591.00
netTangibleAssets 27687712.00
netReceivables 5229891.00
longTermDebt 671872.00
inventory 7511958.00
accountsPayable 1085297.00
accumulatedOtherComprehensiveIncome -2604642.00
commonStockTotalEquity 10723.00
retainedEarningsTotalEquity -25687514.00
nonCurrrentAssetsOther 3640819.00
nonCurrentAssetsTotal 10351076.00
longTermDebtTotal 671870.00
nonCurrentLiabilitiesOther 230425.00
nonCurrentLiabilitiesTotal 902297.00
capitalSurpluse 59609960.00
liabilitiesAndStockholdersEquity 36538667.00
cashAndShortTermInvestments 12808662.00
propertyPlantAndEquipmentGross 6115862.00
propertyPlantAndEquipmentNet 6115862.00
netWorkingCapital 21879752.00
netInvestedCapital 32674238.00
commonStockSharesOutstanding 11276881.00
2020-01-31
date 2020-01-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 36483470.00
intangibleAssets 230783.00
otherCurrentAssets 374672.00
totalLiab 4424173.00
totalStockholderEquity 32059297.00
otherCurrentLiab 547944.00
commonStock 10723.00
retainedEarnings -25422434.00
otherLiab 138143.00
goodWill 3382108.00
otherAssets 554097.00
cash 12527959.00
totalCurrentLiabilities 3838604.00
currentDeferredRevenue 1040394.00
netDebt -11587841.00
shortTermDebt 492692.00
shortLongTermDebt 492692.00
shortLongTermDebtTotal 940118.00
otherStockholderEquity 59521665.00
propertyPlantEquipment 6374989.00
totalCurrentAssets 25918475.00
netTangibleAssets 28423388.00
shortTermInvestments 104952.00
netReceivables 6754232.00
longTermDebt 447426.00
inventory 6261612.00
accountsPayable 1757574.00
accumulatedOtherComprehensiveIncome -2050657.00
commonStockTotalEquity 10723.00
retainedEarningsTotalEquity -25422434.00
nonCurrrentAssetsOther 3635909.00
nonCurrentAssetsTotal 10564995.00
longTermDebtTotal 447430.00
nonCurrentLiabilitiesOther 138143.00
nonCurrentLiabilitiesTotal 585569.00
capitalSurpluse 59521670.00
liabilitiesAndStockholdersEquity 36483470.00
cashAndShortTermInvestments 12527959.00
propertyPlantAndEquipmentGross 6374989.00
propertyPlantAndEquipmentNet 6374989.00
netWorkingCapital 22079871.00
netInvestedCapital 32999415.00
commonStockSharesOutstanding 10721881.00
2019-10-31
date 2019-10-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 34330993.00
intangibleAssets 230783.00
otherCurrentAssets 241072.00
totalLiab 3703220.00
totalStockholderEquity 30627773.00
otherCurrentLiab 396421.00
commonStock 10723.00
retainedEarnings -26769207.00
otherLiab 143587.00
goodWill 3382108.00
otherAssets 631684.00
cash 11721683.00
totalCurrentLiabilities 2987199.00
currentDeferredRevenue 830148.00
netDebt -10662109.00
shortTermDebt 487140.00
shortLongTermDebt 487140.00
shortLongTermDebtTotal 1059574.00
otherStockholderEquity 59521665.00
propertyPlantEquipment 5986812.00
totalCurrentAssets 24099606.00
netTangibleAssets 27014882.00
shortTermInvestments 42932.00
netReceivables 6786337.00
longTermDebt 572434.00
inventory 5350514.00
accountsPayable 1273490.00
accumulatedOtherComprehensiveIncome -2135408.00
commonStockTotalEquity 10723.00
retainedEarningsTotalEquity -26769207.00
nonCurrrentAssetsOther 10231387.00
nonCurrentAssetsTotal 10231387.00
longTermDebtTotal 572430.00
nonCurrentLiabilitiesOther 143587.00
nonCurrentLiabilitiesTotal 716021.00
capitalSurpluse 59521670.00
liabilitiesAndStockholdersEquity 34330993.00
cashAndShortTermInvestments 11721683.00
propertyPlantAndEquipmentGross 5986812.00
propertyPlantAndEquipmentNet 5986812.00
commonStockSharesOutstanding 10721881.00
2019-07-31
date 2019-07-31
filing_date 2019-09-16
currency_symbol USD
totalAssets 33343909.00
intangibleAssets 3619740.00
otherCurrentAssets 376081.00
totalLiab 4428196.00
totalStockholderEquity 28915713.00
otherCurrentLiab 610478.00
commonStock 10692.00
retainedEarnings -27006212.00
otherLiab 143587.00
otherAssets 903182.00
cash 9803773.00
totalCurrentLiabilities 3588445.00
currentDeferredRevenue 889727.00
netDebt -8625976.00
shortTermDebt 481633.00
shortLongTermDebt 481633.00
shortLongTermDebtTotal 1177797.00
otherStockholderEquity 59205375.00
propertyPlantEquipment 5762339.00
totalCurrentAssets 23058650.00
netTangibleAssets 25295975.00
shortTermInvestments 131020.00
netReceivables 8523976.00
longTermDebt 696164.00
inventory 4354820.00
accountsPayable 1606607.00
accumulatedOtherComprehensiveIncome -3294142.00
commonStockTotalEquity 10692.00
retainedEarningsTotalEquity -27006212.00
nonCurrrentAssetsOther 3619738.00
nonCurrentAssetsTotal 10285259.00
longTermDebtTotal 696160.00
nonCurrentLiabilitiesOther 143587.00
nonCurrentLiabilitiesTotal 839751.00
capitalSurpluse 59205380.00
liabilitiesAndStockholdersEquity 33343909.00
cashAndShortTermInvestments 9803773.00
propertyPlantAndEquipmentGross 5762339.00
propertyPlantAndEquipmentNet 5762339.00
commonStockSharesOutstanding 10679876.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
totalAssets 31948932.00
intangibleAssets 3608090.00
otherCurrentAssets 397292.00
totalLiab 3808905.00
totalStockholderEquity 28140027.00
otherCurrentLiab 556170.00
commonStock 10672.00
retainedEarnings -28781899.00
otherLiab 143587.00
otherAssets 1253800.00
cash 9257932.00
totalCurrentLiabilities 2847583.00
currentDeferredRevenue 619519.00
netDebt -7963956.00
shortTermDebt 476241.00
shortLongTermDebt 476241.00
shortLongTermDebtTotal 1293976.00
otherStockholderEquity 58747081.00
propertyPlantEquipment 6121880.00
totalCurrentAssets 20965165.00
netTangibleAssets 24531936.00
shortTermInvestments 114684.00
netReceivables 7144852.00
longTermDebt 817740.00
inventory 4165089.00
accountsPayable 1195653.00
accumulatedOtherComprehensiveIncome -1835827.00
commonStockTotalEquity 10672.00
retainedEarningsTotalEquity -28781899.00
nonCurrrentAssetsOther 3608091.00
nonCurrentAssetsTotal 10983767.00
longTermDebtTotal 817740.00
nonCurrentLiabilitiesOther 143587.00
nonCurrentLiabilitiesTotal 961322.00
capitalSurpluse 58747080.00
liabilitiesAndStockholdersEquity 31948932.00
cashAndShortTermInvestments 9257932.00
propertyPlantAndEquipmentGross 6121877.00
propertyPlantAndEquipmentNet 6121877.00
commonStockSharesOutstanding 10671443.00
2019-01-31
date 2019-01-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 28736611.00
intangibleAssets 231844.00
otherCurrentAssets 305609.00
totalLiab 4349661.00
totalStockholderEquity 24386950.00
otherCurrentLiab 685454.00
commonStock 10641.00
retainedEarnings -31994406.00
otherLiab 156829.00
goodWill 3382108.00
otherAssets 1564964.00
cash 7512422.00
totalCurrentLiabilities 3241211.00
currentDeferredRevenue 602914.00
netDebt -5488183.00
shortTermDebt 964695.00
shortLongTermDebt 470128.00
shortLongTermDebtTotal 2024239.00
otherStockholderEquity 58599378.00
propertyPlantEquipment 5980091.00
totalCurrentAssets 18122307.00
netTangibleAssets 26029263.00
shortTermInvestments 114360.00
netReceivables 6481033.00
longTermDebt 940088.00
inventory 3823243.00
accountsPayable 988148.00
accumulatedOtherComprehensiveIncome -2228663.00
commonStockTotalEquity 10641.00
retainedEarningsTotalEquity -30755393.00
nonCurrrentAssetsOther 3604461.00
nonCurrentAssetsTotal 10614304.00
longTermDebtTotal 940088.00
nonCurrentLiabilitiesOther 156829.00
nonCurrentLiabilitiesTotal 1108450.00
capitalSurpluse 58704800.00
liabilitiesAndStockholdersEquity 28736611.00
cashAndShortTermInvestments 7512422.00
propertyPlantAndEquipmentGross 5246183.00
propertyPlantAndEquipmentNet 5246183.00
commonStockSharesOutstanding 10660694.00
2018-10-31
date 2018-10-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 28736611.00
intangibleAssets 231844.00
otherCurrentAssets 446903.00
totalLiab 4349661.00
totalStockholderEquity 24386950.00
deferredLongTermLiab 48906.00
otherCurrentLiab 602914.00
commonStock 10641.00
retainedEarnings -31994406.00
otherLiab 48906.00
goodWill 3382108.00
otherAssets 1754169.00
cash 7512422.00
totalCurrentLiabilities 3241211.00
netDebt -5488183.00
shortTermDebt 964695.00
shortLongTermDebt 964695.00
shortLongTermDebtTotal 2024239.00
otherStockholderEquity -2228663.00
propertyPlantEquipment 5246183.00
totalCurrentAssets 18122307.00
netTangibleAssets 24386950.00
shortTermInvestments 21007.00
netReceivables 6481033.00
longTermDebt 1059544.00
inventory 3823243.00
accountsPayable 1673602.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 10641.00
retainedEarningsTotalEquity -31994406.00
nonCurrrentAssetsOther 5368121.00
nonCurrentAssetsTotal 10614304.00
longTermDebtTotal 1059544.00
nonCurrentLiabilitiesTotal 1108450.00
capitalSurpluse 58599378.00
liabilitiesAndStockholdersEquity 28736611.00
cashAndShortTermInvestments 7512422.00
propertyPlantAndEquipmentGross 5246183.00
commonStockSharesOutstanding 10660694.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 25948616.00
intangibleAssets 3599737.00
otherCurrentAssets 1.00
totalLiab 4416803.00
totalStockholderEquity 21531813.00
deferredLongTermLiab 44805.00
otherCurrentLiab 627936.00
commonStock 10415.00
retainedEarnings -35230591.00
otherLiab 44805.00
goodWill 0.00
otherAssets 3600000.00
cash 6711263.00
totalCurrentLiabilities 3194173.00
currentDeferredRevenue 281037.00
netDebt -4074112.00
shortTermDebt 1459326.00
shortLongTermDebt 1459326.00
shortLongTermDebtTotal 2637151.00
otherStockholderEquity 58485853.00
propertyPlantEquipment 5039221.00
totalCurrentAssets 17309658.00
netTangibleAssets 17932075.00
shortTermInvestments 10250.00
netReceivables 6215427.00
longTermDebt 1177825.00
inventory 4187906.00
accountsPayable 825874.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1733865.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10415.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -35230591.00
treasuryStock 0.00
nonCurrrentAssetsOther 3599737.00
nonCurrentAssetsTotal 8638958.00
longTermDebtTotal 1177825.00
nonCurrentLiabilitiesTotal 1222630.00
capitalSurpluse 58485853.00
liabilitiesAndStockholdersEquity 25948616.00
cashAndShortTermInvestments 6711263.00
propertyPlantAndEquipmentGross 5039221.00
propertyPlantAndEquipmentNet 5039221.00
commonStockSharesOutstanding 10615416.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
totalAssets 23942173.00
intangibleAssets 3580470.00
otherCurrentAssets 1.00
totalLiab 4137600.00
totalStockholderEquity 19804573.00
deferredLongTermLiab 55270.00
otherCurrentLiab 416465.00
commonStock 10415.00
retainedEarnings -37228201.00
otherLiab 55270.00
goodWill 0.00
otherAssets 3580000.00
cash 6936567.00
totalCurrentLiabilities 2780425.00
currentDeferredRevenue 293795.00
netDebt -4180976.00
shortTermDebt 1453686.00
shortLongTermDebt 1453686.00
shortLongTermDebtTotal 2755591.00
otherStockholderEquity 58485853.00
propertyPlantEquipment 5347630.00
totalCurrentAssets 15014073.00
netTangibleAssets 16224102.00
shortTermInvestments 4860.00
netReceivables 3808784.00
longTermDebt 1301905.00
inventory 4000163.00
accountsPayable 616479.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1463495.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10415.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -37228201.00
treasuryStock 0.00
nonCurrrentAssetsOther 3580470.00
nonCurrentAssetsTotal 8928100.00
longTermDebtTotal 1301905.00
nonCurrentLiabilitiesTotal 1357175.00
capitalSurpluse 58485853.00
liabilitiesAndStockholdersEquity 23942173.00
cashAndShortTermInvestments 6936567.00
propertyPlantAndEquipmentGross 5347630.00
propertyPlantAndEquipmentNet 5347630.00
commonStockSharesOutstanding 10353876.00
2018-01-31
date 2018-01-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 28963661.00
intangibleAssets 207173.00
otherCurrentAssets 1.00
totalLiab 9394063.00
totalStockholderEquity 19569598.00
deferredLongTermLiab 1155.00
otherCurrentLiab 412890.00
commonStock 10262.00
retainedEarnings -37150876.00
otherLiab 1000.00
goodWill 3382108.00
otherAssets 3570000.00
cash 11988981.00
totalCurrentLiabilities 4718327.00
currentDeferredRevenue 399152.00
netDebt -4076144.00
shortTermDebt 3238256.00
shortLongTermDebt 3238256.00
shortLongTermDebtTotal 7912837.00
otherStockholderEquity 57792705.00
propertyPlantEquipment 5258716.00
totalCurrentAssets 20135446.00
netTangibleAssets 16000098.00
shortTermInvestments 11414.00
netReceivables 3665355.00
longTermDebt 4674581.00
inventory 4165294.00
accountsPayable 668029.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1082494.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10262.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -37150876.00
treasuryStock 0.00
nonCurrrentAssetsOther 3569499.00
nonCurrentAssetsTotal 8828215.00
longTermDebtTotal 4674581.00
nonCurrentLiabilitiesTotal 4675736.00
capitalSurpluse 57792705.00
liabilitiesAndStockholdersEquity 28963661.00
cashAndShortTermInvestments 11988981.00
propertyPlantAndEquipmentGross 5258716.00
propertyPlantAndEquipmentNet 5258716.00
commonStockSharesOutstanding 9172837.00
2017-10-31
date 2017-10-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 24060073.00
intangibleAssets 207173.00
otherCurrentAssets 302878.00
totalLiab 10232653.00
totalStockholderEquity 13827420.00
deferredLongTermLiab 49143.00
otherCurrentLiab 519208.00
commonStock 9136.00
retainedEarnings -36982937.00
otherLiab 49000.00
goodWill 3382108.00
otherAssets 3589000.00
cash 6851539.00
totalCurrentLiabilities 4117108.00
currentDeferredRevenue 402955.00
netDebt 1427814.00
shortTermDebt 2212951.00
shortLongTermDebt 2212951.00
shortLongTermDebtTotal 8279353.00
otherStockholderEquity 52839651.00
propertyPlantEquipment 5213281.00
totalCurrentAssets 15257511.00
netTangibleAssets 13827419.00
shortTermInvestments 11255.00
netReceivables 4450845.00
longTermDebt 6066402.00
inventory 3652249.00
accountsPayable 981994.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2038431.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9136.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -36982937.00
treasuryStock 0.00
nonCurrrentAssetsOther 3589281.00
nonCurrentAssetsTotal 8802562.00
longTermDebtTotal 6066402.00
nonCurrentLiabilitiesTotal 6115545.00
capitalSurpluse 52839651.00
liabilitiesAndStockholdersEquity 24060073.00
cashAndShortTermInvestments 6851539.00
propertyPlantAndEquipmentGross 5213281.00
propertyPlantAndEquipmentNet 5213281.00
commonStockSharesOutstanding 9172837.00
2017-07-31
date 2017-07-31
filing_date 2017-09-14
currency_symbol USD
totalAssets 25922764.00
intangibleAssets 3705000.00
otherCurrentAssets 216420.00
totalLiab 11028399.00
totalStockholderEquity 14894365.00
deferredLongTermLiab 48511.00
otherCurrentLiab 545272.00
commonStock 9122.00
retainedEarnings -36350872.00
otherLiab 49000.00
goodWill 0.00
otherAssets 3716000.00
cash 6996329.00
totalCurrentLiabilities 5526096.00
currentDeferredRevenue 267369.00
netDebt 1645395.00
shortTermDebt 3187932.00
shortLongTermDebt 8641724.00
shortLongTermDebtTotal 8641724.00
otherStockholderEquity 52792357.00
propertyPlantEquipment 5459517.00
totalCurrentAssets 16747859.00
netTangibleAssets 14894364.00
shortTermInvestments 0.00
netReceivables 6637343.00
longTermDebt 5453792.00
inventory 2897767.00
accountsPayable 1525523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1556243.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9122.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -36350872.00
treasuryStock 0.00
nonCurrrentAssetsOther 10663.00
nonCurrentAssetsTotal 9174905.00
longTermDebtTotal 5453792.00
nonCurrentLiabilitiesTotal 5502303.00
capitalSurpluse 52792357.00
liabilitiesAndStockholdersEquity 25922764.00
cashAndShortTermInvestments 6996329.00
propertyPlantAndEquipmentGross 5459517.00
propertyPlantAndEquipmentNet 5459517.00
commonStockSharesOutstanding 9310674.00
2017-04-30
date 2017-04-30
filing_date 2017-06-14
currency_symbol USD
totalAssets 25158045.00
intangibleAssets 3723000.00
otherCurrentAssets 309855.00
totalLiab 11478219.00
totalStockholderEquity 13679826.00
deferredLongTermLiab 53872.00
otherCurrentLiab 625822.00
commonStock 9102.00
retainedEarnings -37475674.00
otherLiab 54000.00
goodWill 0.00
otherAssets 3733000.00
cash 5735414.00
totalCurrentLiabilities 4587544.00
currentDeferredRevenue 273998.00
netDebt 3264586.00
shortTermDebt 2163197.00
shortLongTermDebt 2163197.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 52715947.00
propertyPlantEquipment 5515431.00
totalCurrentAssets 15909268.00
netTangibleAssets 13679825.00
shortTermInvestments 0.00
netReceivables 7221344.00
longTermDebt 6836803.00
inventory 2642655.00
accountsPayable 1524527.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1569550.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9102.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -37475674.00
treasuryStock 0.00
nonCurrrentAssetsOther 10471.00
nonCurrentAssetsTotal 9248777.00
longTermDebtTotal 6836803.00
nonCurrentLiabilitiesTotal 6890675.00
capitalSurpluse 52715947.00
liabilitiesAndStockholdersEquity 25158045.00
cashAndShortTermInvestments 5735414.00
propertyPlantAndEquipmentGross 5515431.00
propertyPlantAndEquipmentNet 5515431.00
commonStockSharesOutstanding 9302192.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 23341661.00
intangibleAssets 3732000.00
otherCurrentAssets -2.00
totalLiab 12283527.00
totalStockholderEquity 11058134.00
otherCurrentLiab 596258.00
commonStock 9102.00
retainedEarnings -38750639.00
otherAssets 3831000.00
cash 4112930.00
totalCurrentLiabilities 3147904.00
currentDeferredRevenue 421540.00
netDebt 6022693.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 10135623.00
otherStockholderEquity 51715948.00
propertyPlantEquipment 5362000.00
totalCurrentAssets 14148511.00
netTangibleAssets 7325978.00
netReceivables 7040930.00
longTermDebt 9136000.00
inventory 2797649.00
accountsPayable 1130106.00
accumulatedOtherComprehensiveIncome -1916277.00
commonStockTotalEquity 9102.00
nonCurrrentAssetsOther 3732156.00
nonCurrentAssetsTotal 9193150.00
nonCurrentLiabilitiesTotal 9135623.00
liabilitiesAndStockholdersEquity 23341661.00
cashAndShortTermInvestments 4112930.00
propertyPlantAndEquipmentGross 5361581.00
propertyPlantAndEquipmentNet 5361581.00
commonStockSharesOutstanding 9101493.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 22835520.00
intangibleAssets 367417.00
otherCurrentAssets 126229.00
totalLiab 12681007.00
totalStockholderEquity 10154513.00
otherCurrentLiab 794067.00
commonStock 9093.00
retainedEarnings -40322600.00
goodWill 3382108.00
otherAssets 3845000.00
cash 5601767.00
totalCurrentLiabilities 3502077.00
currentDeferredRevenue 464541.00
netDebt 4424157.00
shortTermDebt 846994.00
shortLongTermDebt 846994.00
shortLongTermDebtTotal 10025924.00
otherStockholderEquity 52805456.00
propertyPlantEquipment 3842000.00
totalCurrentAssets 15149121.00
netTangibleAssets 6404987.00
shortTermInvestments 14000.00
netReceivables 6822200.00
longTermDebt 9179000.00
inventory 2598925.00
accountsPayable 1396475.00
accumulatedOtherComprehensiveIncome -2337437.00
commonStockTotalEquity 9093.00
nonCurrentAssetsTotal 7686399.00
nonCurrentLiabilitiesTotal 9178930.00
liabilitiesAndStockholdersEquity 22835520.00
cashAndShortTermInvestments 5601767.00
propertyPlantAndEquipmentGross 3840500.00
propertyPlantAndEquipmentNet 3840500.00
commonStockSharesOutstanding 9101493.00
2016-07-31
date 2016-07-31
filing_date 2016-08-19
currency_symbol USD
totalAssets 9723288.00
intangibleAssets 539739.00
otherCurrentAssets 1045325.00
totalLiab 22759937.00
totalStockholderEquity -13036649.00
deferredLongTermLiab 30439.00
otherCurrentLiab 4925548.00
commonStock 60615.00
retainedEarnings -59285833.00
goodWill 3382108.00
otherAssets 3774000.00
cash 215204.00
totalCurrentLiabilities 22599587.00
currentDeferredRevenue 1214183.00
netDebt 14368662.00
shortTermDebt 14423516.00
shortLongTermDebt 1243674.00
shortLongTermDebtTotal 14583866.00
otherStockholderEquity 47167905.00
propertyPlantEquipment 4167000.00
totalCurrentAssets 5686972.00
netTangibleAssets 5211930.00
shortTermInvestments 14875.00
netReceivables 2631454.00
longTermDebt 9430000.00
inventory 1780114.00
accountsPayable 2036340.00
accumulatedOtherComprehensiveIncome -979342.00
commonStockTotalEquity 60615.00
nonCurrentAssetsTotal 4036316.00
nonCurrentLiabilitiesTotal 160350.00
liabilitiesAndStockholdersEquity 9723288.00
cashAndShortTermInvestments 230079.00
propertyPlantAndEquipmentGross 114469.00
propertyPlantAndEquipmentNet 114469.00
commonStockSharesOutstanding 5119764.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 22870000.00
intangibleAssets 3800000.00
otherCurrentAssets 510000.00
totalLiab 13950000.00
totalStockholderEquity 8920000.00
deferredLongTermLiab 33606.00
otherCurrentLiab 3180000.00
commonStock 130000.00
retainedEarnings -43380000.00
goodWill 3381000.00
otherAssets 3812000.00
cash 7390000.00
totalCurrentLiabilities 4220000.00
netDebt 4150000.00
shortTermDebt 1848217.00
shortLongTermDebt 1848217.00
shortLongTermDebtTotal 11540000.00
otherStockholderEquity 52970000.00
propertyPlantEquipment 4428000.00
totalCurrentAssets 14630000.00
netTangibleAssets 5117214.00
netReceivables 3470000.00
longTermDebt 9693000.00
inventory 3260000.00
accountsPayable 1040000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther -20000.00
nonCurrentAssetsTotal 8240000.00
nonCurrentLiabilitiesTotal 9730000.00
liabilitiesAndStockholdersEquity 22870000.00
cashAndShortTermInvestments 7390000.00
propertyPlantAndEquipmentGross 4430000.00
propertyPlantAndEquipmentNet 4430000.00
commonStockSharesOutstanding 8941330.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 21104398.00
intangibleAssets 426355.00
otherCurrentAssets -1.00
totalLiab 14071767.00
totalStockholderEquity 7032631.00
otherCurrentLiab 787256.00
commonStock 126366.00
retainedEarnings -44963628.00
goodWill 3382108.00
otherAssets 3821000.00
cash 7464647.00
totalCurrentLiabilities 4552185.00
currentDeferredRevenue 576746.00
netDebt 4069176.00
shortTermDebt 2046994.00
shortLongTermDebtTotal 11533823.00
otherStockholderEquity 52568453.00
propertyPlantEquipment 3676000.00
totalCurrentAssets 13607342.00
netReceivables 2729866.00
longTermDebt 9486000.00
inventory 3211146.00
accountsPayable 1141189.00
accumulatedOtherComprehensiveIncome -698561.00
commonStockTotalEquity 126366.00
nonCurrrentAssetsOther 13026.00
nonCurrentAssetsTotal 7497056.00
nonCurrentLiabilitiesTotal 9519582.00
liabilitiesAndStockholdersEquity 21104398.00
cashAndShortTermInvestments 7464647.00
propertyPlantAndEquipmentGross 3675567.00
propertyPlantAndEquipmentNet 3675567.00
commonStockSharesOutstanding 8941330.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 21880231.00
intangibleAssets 467554.00
otherCurrentAssets 145744.00
totalLiab 17623179.00
totalStockholderEquity 4257052.00
deferredLongTermLiab 35963.00
otherCurrentLiab 705927.00
commonStock 6716.00
retainedEarnings -45253148.00
otherLiab 35963.00
goodWill 3382108.00
otherAssets 3864000.00
cash 6310694.00
totalCurrentLiabilities 4285096.00
currentDeferredRevenue 495566.00
netDebt 9042356.00
shortTermDebt 2050930.00
shortLongTermDebt 2050930.00
shortLongTermDebtTotal 15353050.00
otherStockholderEquity 49129967.00
propertyPlantEquipment 3935000.00
totalCurrentAssets 14081159.00
netTangibleAssets 407389.00
shortTermInvestments 19240.00
netReceivables 3843410.00
longTermDebt 13302000.00
inventory 3781311.00
accountsPayable 1032673.00
accumulatedOtherComprehensiveIncome 373516.00
commonStockTotalEquity 6716.00
nonCurrrentAssetsOther 13890.00
nonCurrentAssetsTotal 7799072.00
nonCurrentLiabilitiesTotal 13338083.00
liabilitiesAndStockholdersEquity 21880231.00
cashAndShortTermInvestments 6310694.00
propertyPlantAndEquipmentGross 3935520.00
propertyPlantAndEquipmentNet 3935520.00
commonStockSharesOutstanding 6741370.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 21568444.00
intangibleAssets 374716.00
otherCurrentAssets 169294.00
totalLiab 17692000.00
totalStockholderEquity 3876444.00
otherCurrentLiab 766406.00
commonStock 93919.00
retainedEarnings -44742790.00
goodWill 3382108.00
otherAssets -1.00
cash 5280708.00
totalCurrentLiabilities 2384935.00
currentDeferredRevenue 637763.00
netDebt 10077956.00
shortTermDebt 51599.00
shortLongTermDebtTotal 15358664.00
otherStockholderEquity 49033764.00
propertyPlantEquipment 3679000.00
totalCurrentAssets 13992802.00
netReceivables 4608922.00
longTermDebt 15307000.00
inventory 3933878.00
accountsPayable 929167.00
accumulatedOtherComprehensiveIncome -508450.00
commonStockTotalEquity 93919.00
nonCurrrentAssetsOther 13566.00
nonCurrentAssetsTotal 7575643.00
nonCurrentLiabilitiesTotal 15307065.00
liabilitiesAndStockholdersEquity 21568444.00
cashAndShortTermInvestments 5280708.00
propertyPlantAndEquipmentGross 3679569.00
propertyPlantAndEquipmentNet 3679569.00
commonStockSharesOutstanding 6712126.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 20875786.00
intangibleAssets 400952.00
otherCurrentAssets -2.00
totalLiab 18066417.00
totalStockholderEquity 2809369.00
otherCurrentLiab 1214413.00
commonStock 93919.00
retainedEarnings -45508551.00
goodWill 3382108.00
otherAssets -1.00
cash 5003575.00
totalCurrentLiabilities 2966474.00
currentDeferredRevenue 527258.00
netDebt 10146964.00
shortTermDebt 50596.00
shortLongTermDebtTotal 15150539.00
otherStockholderEquity 49033759.00
propertyPlantEquipment 3414000.00
totalCurrentAssets 13540744.00
netReceivables 4183113.00
longTermDebt 15101000.00
inventory 4080450.00
accountsPayable 1174207.00
accumulatedOtherComprehensiveIncome -809764.00
commonStockTotalEquity 93919.00
nonCurrrentAssetsOther 14602.00
nonCurrentAssetsTotal 7335043.00
nonCurrentLiabilitiesTotal 15099943.00
liabilitiesAndStockholdersEquity 20875786.00
cashAndShortTermInvestments 5003575.00
propertyPlantAndEquipmentGross 3414140.00
propertyPlantAndEquipmentNet 3414140.00
commonStockSharesOutstanding 6712126.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 21218349.00
intangibleAssets 427187.00
otherCurrentAssets 498248.00
totalLiab 19154691.00
totalStockholderEquity 2063658.00
otherCurrentLiab 765875.00
commonStock 93919.00
retainedEarnings -46054564.00
goodWill 3382108.00
otherAssets 5144000.00
cash 5022786.00
totalCurrentLiabilities 4075755.00
currentDeferredRevenue 1502397.00
netDebt 10590195.00
shortTermDebt 534045.00
shortLongTermDebtTotal 15612981.00
otherStockholderEquity 49033759.00
propertyPlantEquipment 2021000.00
totalCurrentAssets 14052504.00
netReceivables 4934127.00
longTermDebt 15078000.00
inventory 3597343.00
accountsPayable 1273438.00
accumulatedOtherComprehensiveIncome -1009462.00
commonStockTotalEquity 93919.00
nonCurrrentAssetsOther 1214291.00
nonCurrentAssetsTotal 7165845.00
nonCurrentLiabilitiesTotal 15078936.00
liabilitiesAndStockholdersEquity 21218349.00
cashAndShortTermInvestments 5022786.00
propertyPlantAndEquipmentGross 2021177.00
propertyPlantAndEquipmentNet 2021177.00
commonStockSharesOutstanding 6712126.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 21191700.00
intangibleAssets 453422.00
otherCurrentAssets 282973.00
totalLiab 18488625.00
totalStockholderEquity 2703075.00
otherCurrentLiab 812183.00
commonStock 93919.00
retainedEarnings -46323440.00
goodWill 3382108.00
otherAssets 3987000.00
cash 5292427.00
totalCurrentLiabilities 3437371.00
currentDeferredRevenue 530581.00
netDebt 10463928.00
shortTermDebt 705101.00
shortLongTermDebt 52768.00
shortLongTermDebtTotal 15756355.00
otherStockholderEquity 49033759.00
propertyPlantEquipment 2180000.00
totalCurrentAssets 15025402.00
netTangibleAssets -1132461.00
shortTermInvestments 3031.00
netReceivables 5386619.00
longTermDebt 15052000.00
inventory 4060352.00
accountsPayable 1389506.00
accumulatedOtherComprehensiveIncome -101169.00
commonStockTotalEquity 93919.00
nonCurrrentAssetsOther 17918.00
nonCurrentAssetsTotal 6166298.00
nonCurrentLiabilitiesTotal 15051254.00
liabilitiesAndStockholdersEquity 21191700.00
cashAndShortTermInvestments 5295458.00
propertyPlantAndEquipmentGross 2179617.00
propertyPlantAndEquipmentNet 2179617.00
commonStockSharesOutstanding 6708555.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 22400000.00
intangibleAssets 3799000.00
otherCurrentAssets 500000.00
totalLiab 19970000.00
totalStockholderEquity 2430000.00
otherCurrentLiab 17890000.00
commonStock 90000.00
retainedEarnings -46600000.00
goodWill 3800000.00
otherAssets 3836000.00
cash 6660000.00
totalCurrentLiabilities 19520000.00
netDebt 10710000.00
shortLongTermDebtTotal 17370000.00
otherStockholderEquity 49120000.00
propertyPlantEquipment 1837000.00
totalCurrentAssets 16720000.00
shortTermInvestments 21000.00
netReceivables 5180000.00
longTermDebt 450000.00
inventory 4380000.00
accountsPayable 1630000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 5680000.00
nonCurrentLiabilitiesTotal 450000.00
liabilitiesAndStockholdersEquity 22400000.00
cashAndShortTermInvestments 6660000.00
propertyPlantAndEquipmentGross 1840000.00
propertyPlantAndEquipmentNet 1840000.00
commonStockSharesOutstanding 6595412.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 21270000.00
intangibleAssets 3598000.00
otherCurrentAssets 410000.00
totalLiab 19220000.00
totalStockholderEquity 2050000.00
otherCurrentLiab 17420000.00
commonStock 90000.00
retainedEarnings -47270000.00
goodWill 3600000.00
otherAssets 3635000.00
cash 7400000.00
totalCurrentLiabilities 18760000.00
netDebt 9520000.00
shortLongTermDebtTotal 16920000.00
otherStockholderEquity 48850000.00
propertyPlantEquipment 1741000.00
totalCurrentAssets 15900000.00
shortTermInvestments 10000.00
netReceivables 4400000.00
longTermDebt 464000.00
inventory 3680000.00
accountsPayable 1340000.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 5370000.00
nonCurrentLiabilitiesTotal 460000.00
liabilitiesAndStockholdersEquity 21270000.00
cashAndShortTermInvestments 7410000.00
propertyPlantAndEquipmentGross 1740000.00
propertyPlantAndEquipmentNet 1740000.00
commonStockSharesOutstanding 6595412.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 20360000.00
intangibleAssets 3607000.00
otherCurrentAssets 430000.00
totalLiab 19190000.00
totalStockholderEquity 1170000.00
otherCurrentLiab 1810000.00
commonStock 90000.00
retainedEarnings -47840000.00
goodWill 3610000.00
otherAssets 3644000.00
cash 8100000.00
totalCurrentLiabilities 2950000.00
netDebt 8860000.00
shortLongTermDebtTotal 16960000.00
otherStockholderEquity 49140000.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 15240000.00
shortTermInvestments 10000.00
netReceivables 3220000.00
longTermDebt 16237000.00
inventory 3480000.00
accountsPayable 1140000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 5120000.00
nonCurrentLiabilitiesTotal 16240000.00
liabilitiesAndStockholdersEquity 20360000.00
cashAndShortTermInvestments 8110000.00
propertyPlantAndEquipmentGross 1470000.00
propertyPlantAndEquipmentNet 1470000.00
commonStockSharesOutstanding 6701922.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 20110000.00
intangibleAssets 3690000.00
otherCurrentAssets 670000.00
totalLiab 19210000.00
totalStockholderEquity 900000.00
otherCurrentLiab 2000000.00
commonStock 90000.00
retainedEarnings -47950000.00
goodWill 3382000.00
otherAssets 3818000.00
cash 8250000.00
totalCurrentLiabilities 3350000.00
netDebt 7820000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 16070000.00
otherStockholderEquity 49300000.00
propertyPlantEquipment 1333000.00
totalCurrentAssets 14960000.00
shortTermInvestments 10000.00
netReceivables 2940000.00
longTermDebt 15853000.00
inventory 3090000.00
accountsPayable 1130000.00
accumulatedOtherComprehensiveIncome -540000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 5150000.00
nonCurrentLiabilitiesTotal 15860000.00
liabilitiesAndStockholdersEquity 20110000.00
cashAndShortTermInvestments 8260000.00
propertyPlantAndEquipmentGross 1330000.00
propertyPlantAndEquipmentNet 1330000.00
commonStockSharesOutstanding 6710000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 18360000.00
intangibleAssets 330000.00
otherCurrentAssets 590000.00
totalLiab 19170000.00
totalStockholderEquity -810000.00
otherCurrentLiab 2520000.00
commonStock 90000.00
retainedEarnings -49340000.00
goodWill 3380000.00
otherAssets 3883000.00
cash 8580000.00
totalCurrentLiabilities 3980000.00
netDebt 6770000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 15350000.00
otherStockholderEquity 49680000.00
propertyPlantEquipment 803000.00
totalCurrentAssets 13680000.00
shortTermInvestments 10000.00
netReceivables 2170000.00
longTermDebt 15191000.00
inventory 2330000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 4680000.00
nonCurrentLiabilitiesTotal 15190000.00
liabilitiesAndStockholdersEquity 18360000.00
cashAndShortTermInvestments 8590000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 6700000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalAssets 18160000.00
intangibleAssets 340000.00
otherCurrentAssets 1400000.00
totalLiab 21170000.00
totalStockholderEquity -3010000.00
otherCurrentLiab 4350000.00
commonStock 90000.00
retainedEarnings -51470000.00
goodWill 3390000.00
otherAssets 3730000.00
cash 6300000.00
totalCurrentLiabilities 6050000.00
netDebt 8980000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 15280000.00
otherStockholderEquity 49750000.00
propertyPlantEquipment 855000.00
totalCurrentAssets 13570000.00
netReceivables 3710000.00
longTermDebt 15118000.00
inventory 2160000.00
accountsPayable 1540000.00
accumulatedOtherComprehensiveIncome -1380000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 4590000.00
nonCurrentLiabilitiesTotal 15120000.00
liabilitiesAndStockholdersEquity 18160000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
commonStockSharesOutstanding 6590000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 16680000.00
intangibleAssets 1000000.00
otherCurrentAssets 1540000.00
totalLiab 21510000.00
totalStockholderEquity -4830000.00
otherCurrentLiab 4370000.00
commonStock 90000.00
retainedEarnings -52610000.00
goodWill 2740000.00
otherAssets 3739000.00
cash 5320000.00
totalCurrentLiabilities 6610000.00
netDebt 10400000.00
shortTermDebt 820000.00
shortLongTermDebtTotal 15720000.00
otherStockholderEquity 49230000.00
propertyPlantEquipment 550000.00
totalCurrentAssets 12390000.00
shortTermInvestments 2000.00
netReceivables 3280000.00
longTermDebt 14895000.00
inventory 2250000.00
accountsPayable 1420000.00
accumulatedOtherComprehensiveIncome -1540000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 4290000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 16680000.00
cashAndShortTermInvestments 5320000.00
propertyPlantAndEquipmentGross 550000.00
propertyPlantAndEquipmentNet 550000.00
commonStockSharesOutstanding 6410000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 17050000.00
intangibleAssets 380000.00
otherCurrentAssets 2010000.00
totalLiab 22530000.00
totalStockholderEquity -5480000.00
otherCurrentLiab 4850000.00
commonStock 90000.00
retainedEarnings -53270000.00
goodWill 3380000.00
otherAssets 3759000.00
cash 5180000.00
totalCurrentLiabilities 7500000.00
netDebt 10660000.00
shortTermDebt 820000.00
shortLongTermDebtTotal 15840000.00
otherStockholderEquity 49240000.00
propertyPlantEquipment 251000.00
totalCurrentAssets 13040000.00
shortTermInvestments 2000.00
netReceivables 3470000.00
longTermDebt 15022000.00
inventory 2380000.00
accountsPayable 1830000.00
accumulatedOtherComprehensiveIncome -1540000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 4010000.00
nonCurrentLiabilitiesTotal 15030000.00
liabilitiesAndStockholdersEquity 17050000.00
cashAndShortTermInvestments 5180000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 250000.00
commonStockSharesOutstanding 5380000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 14360000.00
intangibleAssets 410000.00
otherCurrentAssets 1270000.00
totalLiab 21310000.00
totalStockholderEquity -6950000.00
otherCurrentLiab 3910000.00
commonStock 90000.00
retainedEarnings -54690000.00
goodWill 3380000.00
otherAssets 3789000.00
cash 3480000.00
totalCurrentLiabilities 6840000.00
netDebt 11860000.00
shortTermDebt 860000.00
shortLongTermDebtTotal 15340000.00
otherStockholderEquity 49270000.00
propertyPlantEquipment 565000.00
totalCurrentAssets 10010000.00
shortTermInvestments 2000.00
netReceivables 3590000.00
longTermDebt 14478000.00
inventory 1670000.00
accountsPayable 2070000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 4350000.00
nonCurrentLiabilitiesTotal 14470000.00
liabilitiesAndStockholdersEquity 14360000.00
cashAndShortTermInvestments 3480000.00
propertyPlantAndEquipmentGross 560000.00
propertyPlantAndEquipmentNet 560000.00
commonStockSharesOutstanding 6410000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalAssets 12820000.00
intangibleAssets 410000.00
otherCurrentAssets 990000.00
totalLiab 22670000.00
totalStockholderEquity -9850000.00
otherCurrentLiab 19010000.00
commonStock 70000.00
retainedEarnings -56810000.00
goodWill 3380000.00
otherAssets 3796000.00
cash 1460000.00
totalCurrentLiabilities 22670000.00
netDebt -170000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 1290000.00
otherStockholderEquity 48030000.00
propertyPlantEquipment 294000.00
totalCurrentAssets 8730000.00
shortTermInvestments 3000.00
netReceivables 4430000.00
inventory 1850000.00
accountsPayable 2370000.00
accumulatedOtherComprehensiveIncome -1140000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 4090000.00
nonCurrentLiabilitiesTotal 3660000.00
liabilitiesAndStockholdersEquity 12820000.00
cashAndShortTermInvestments 1460000.00
propertyPlantAndEquipmentGross 290000.00
propertyPlantAndEquipmentNet 290000.00
commonStockSharesOutstanding 7580000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 10700000.00
intangibleAssets 420000.00
otherCurrentAssets 560000.00
totalLiab 21880000.00
totalStockholderEquity -11180000.00
otherCurrentLiab 19050000.00
commonStock 70000.00
retainedEarnings -57750000.00
goodWill 3380000.00
otherAssets 3807000.00
cash 1590000.00
totalCurrentLiabilities 21880000.00
netDebt -340000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 48400000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 6780000.00
shortTermInvestments 3000.00
netReceivables 2780000.00
inventory 1850000.00
accountsPayable 1580000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 70000.00
nonCurrentAssetsTotal 3920000.00
nonCurrentLiabilitiesTotal 2830000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 1590000.00
propertyPlantAndEquipmentGross 120000.00
propertyPlantAndEquipmentNet 120000.00
commonStockSharesOutstanding 5310000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 11890000.00
intangibleAssets 470000.00
otherCurrentAssets 330000.00
totalLiab 23560000.00
totalStockholderEquity -11670000.00
otherCurrentLiab 19580000.00
commonStock 70000.00
retainedEarnings -58190000.00
goodWill 3380000.00
otherAssets 3853000.00
cash 1400000.00
totalCurrentLiabilities 23560000.00
netDebt 330000.00
shortTermDebt 1730000.00
shortLongTermDebtTotal 1730000.00
otherStockholderEquity 48430000.00
propertyPlantEquipment 137000.00
totalCurrentAssets 7900000.00
shortTermInvestments 3000.00
netReceivables 4170000.00
inventory 2000000.00
accountsPayable 2250000.00
accumulatedOtherComprehensiveIncome -1980000.00
commonStockTotalEquity 70000.00
nonCurrentAssetsTotal 3990000.00
nonCurrentLiabilitiesTotal 3980000.00
liabilitiesAndStockholdersEquity 11890000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 140000.00
propertyPlantAndEquipmentNet 140000.00
commonStockSharesOutstanding 5310000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 10910000.00
intangibleAssets 470000.00
otherCurrentAssets 740000.00
totalLiab 23660000.00
totalStockholderEquity -12740000.00
otherCurrentLiab 21150000.00
commonStock 70000.00
retainedEarnings -59120000.00
goodWill 3380000.00
otherAssets 3854000.00
cash 940000.00
totalCurrentLiabilities 23660000.00
netDebt -940000.00
otherStockholderEquity 48570000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 6910000.00
shortTermInvestments 10000.00
netReceivables 3620000.00
inventory 1600000.00
accountsPayable 2510000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 70000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 2510000.00
liabilitiesAndStockholdersEquity 10910000.00
cashAndShortTermInvestments 950000.00
propertyPlantAndEquipmentGross 150000.00
propertyPlantAndEquipmentNet 150000.00
commonStockSharesOutstanding 5310000.00
2011-04-30
date 2011-04-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 9244695.00
intangibleAssets 527990.00
otherCurrentAssets 613361.00
totalLiab 22772118.00
totalStockholderEquity -13527423.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601235.00
commonStock 74040.00
retainedEarnings -59748895.00
goodWill 3348924.00
otherAssets 3878000.00
cash 1235606.00
totalCurrentLiabilities 22605470.00
netDebt 14475481.00
shortTermDebt 15544439.00
shortLongTermDebtTotal 15711087.00
otherStockholderEquity -1285816.00
propertyPlantEquipment 65443.00
totalCurrentAssets 5302338.00
netTangibleAssets -17404343.00
shortTermInvestments 13175.00
netReceivables 2471878.00
longTermDebt 166648.00
inventory 1145438.00
accountsPayable 5459796.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74040.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -59748895.00
treasuryStock 0.00
nonCurrentAssetsTotal 3942357.00
longTermDebtTotal 166648.00
nonCurrentLiabilitiesTotal 166648.00
capitalSurpluse 47433242.00
liabilitiesAndStockholdersEquity 9244695.00
cashAndShortTermInvestments 1248781.00
propertyPlantAndEquipmentGross 65443.00
commonStockSharesOutstanding 5288593.00
2011-01-31
date 2011-01-31
filing_date 2016-08-22
currency_symbol USD
totalAssets 10618421.00
intangibleAssets 568354.00
otherCurrentAssets 539980.00
totalLiab 23222671.00
totalStockholderEquity -12604250.00
deferredLongTermLiab 0.00
otherCurrentLiab 2855293.00
commonStock 74040.00
retainedEarnings -59754503.00
goodWill 3350168.00
otherAssets 3918000.00
cash 344593.00
totalCurrentLiabilities 23062274.00
netDebt 14473709.00
shortTermDebt 14657905.00
shortLongTermDebtTotal 14818302.00
otherStockholderEquity -358236.00
propertyPlantEquipment 176243.00
totalCurrentAssets 6523656.00
netTangibleAssets -16522778.00
shortTermInvestments 13175.00
netReceivables 3156493.00
longTermDebt 160397.00
inventory 1717700.00
accountsPayable 5549076.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -703311.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74040.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -59754503.00
treasuryStock 0.00
nonCurrentAssetsTotal 4094765.00
longTermDebtTotal 160397.00
nonCurrentLiabilitiesTotal 160397.00
capitalSurpluse 47434443.00
liabilitiesAndStockholdersEquity 10618421.00
cashAndShortTermInvestments 1286677.00
propertyPlantAndEquipmentGross 176243.00
commonStockSharesOutstanding 5119764.00
2010-10-31
date 2010-10-31
filing_date 2016-08-19
currency_symbol USD
totalAssets 9723288.00
intangibleAssets 539739.00
otherCurrentAssets 398656.00
totalLiab 22759937.00
totalStockholderEquity -13036649.00
deferredLongTermLiab 0.00
otherCurrentLiab 2081780.00
commonStock 60615.00
retainedEarnings -59285833.00
goodWill 3382108.00
otherAssets 3922000.00
cash 215204.00
totalCurrentLiabilities 22599587.00
netDebt 14368662.00
shortTermDebt 14423516.00
shortLongTermDebtTotal 14583866.00
otherStockholderEquity -979342.00
propertyPlantEquipment 114469.00
totalCurrentAssets 5686972.00
netTangibleAssets -16958502.00
shortTermInvestments 14875.00
netReceivables 2631454.00
longTermDebt 160350.00
inventory 1780114.00
accountsPayable 6094291.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60615.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -59285833.00
treasuryStock 0.00
nonCurrentAssetsTotal 4036316.00
longTermDebtTotal 160350.00
nonCurrentLiabilitiesTotal 160350.00
capitalSurpluse 47167905.00
liabilitiesAndStockholdersEquity 9723288.00
cashAndShortTermInvestments 1057345.00
propertyPlantAndEquipmentGross 114469.00
commonStockSharesOutstanding 5119764.00
2010-07-31
date 2010-07-31
filing_date 2010-09-20
currency_symbol USD
totalAssets 12893431.00
intangibleAssets 4128000.00
otherCurrentAssets 182715.00
totalLiab 27725973.00
totalStockholderEquity -14832542.00
otherCurrentLiab 9643510.00
commonStock 49325.00
retainedEarnings -61108336.00
goodWill 3549000.00
otherAssets 5218000.00
cash 814286.00
totalCurrentLiabilities 27725972.00
currentDeferredRevenue 393394.00
netDebt 14290400.00
shortTermDebt 15104686.00
shortLongTermDebtTotal 15104686.00
otherStockholderEquity 46984669.00
propertyPlantEquipment 134000.00
totalCurrentAssets 7541935.00
shortTermInvestments 12750.00
netReceivables 3317827.00
inventory 2295327.00
accountsPayable 2584382.00
accumulatedOtherComprehensiveIncome -758206.00
commonStockTotalEquity 49325.00
nonCurrrentAssetsOther 1089574.00
nonCurrentAssetsTotal 5351496.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 12893431.00
cashAndShortTermInvestments 827036.00
propertyPlantAndEquipmentGross 134499.00
propertyPlantAndEquipmentNet 134499.00
commonStockSharesOutstanding 3523252.00
2010-04-30
date 2010-04-30
filing_date 2010-06-14
currency_symbol USD
totalAssets 12604233.00
intangibleAssets 625820.00
otherCurrentAssets 202240.00
totalLiab 27896811.00
totalStockholderEquity -15292578.00
otherCurrentLiab 5987321.00
commonStock 49075.00
retainedEarnings -61394340.00
goodWill 3524539.00
otherAssets 5300000.00
cash 84322.00
totalCurrentLiabilities 14163746.00
currentDeferredRevenue 1168419.00
netDebt 13648743.00
shortTermDebt 4926247.00
shortLongTermDebtTotal 13733065.00
otherStockholderEquity 46956504.00
propertyPlantEquipment 161000.00
totalCurrentAssets 7142602.00
shortTermInvestments 38250.00
netReceivables 4180896.00
longTermDebt 13733000.00
inventory 1824788.00
accountsPayable 2081759.00
accumulatedOtherComprehensiveIncome -903823.00
commonStockTotalEquity 49075.00
nonCurrrentAssetsOther 1150106.00
nonCurrentAssetsTotal 5461631.00
nonCurrentLiabilitiesTotal 13733065.00
liabilitiesAndStockholdersEquity 12604233.00
cashAndShortTermInvestments 122572.00
propertyPlantAndEquipmentGross 161166.00
propertyPlantAndEquipmentNet 161166.00
commonStockSharesOutstanding 3503609.00
2010-01-31
date 2010-01-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 12333902.00
intangibleAssets 664760.00
otherCurrentAssets 212720.00
totalLiab 21907104.00
totalStockholderEquity -9573202.00
otherCurrentLiab 798987.00
commonStock 49000.00
retainedEarnings -55781506.00
goodWill 3524538.00
otherAssets 5400000.00
cash 195661.00
totalCurrentLiabilities 8294436.00
currentDeferredRevenue 333381.00
netDebt 13417007.00
shortTermDebt 4851039.00
shortLongTermDebtTotal 13612668.00
otherStockholderEquity 46939706.00
propertyPlantEquipment 221000.00
totalCurrentAssets 6712996.00
shortTermInvestments 25500.00
netReceivables 2506754.00
longTermDebt 13613000.00
inventory 2560774.00
accountsPayable 2311029.00
accumulatedOtherComprehensiveIncome -780408.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 1210638.00
nonCurrentAssetsTotal 5620906.00
nonCurrentLiabilitiesTotal 13612668.00
liabilitiesAndStockholdersEquity 12333902.00
cashAndShortTermInvestments 221161.00
propertyPlantAndEquipmentGross 220970.00
propertyPlantAndEquipmentNet 220970.00
commonStockSharesOutstanding 3500038.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 13137380.00
intangibleAssets 697269.00
otherCurrentAssets 285691.00
totalLiab 21052482.00
totalStockholderEquity -7915102.00
otherCurrentLiab -7328159.00
commonStock 49000.00
retainedEarnings -59130336.00
goodWill 3524538.00
otherAssets 5493000.00
cash 275885.00
totalCurrentLiabilities 7818959.00
currentDeferredRevenue 398482.00
netDebt 12957638.00
shortTermDebt 12358597.00
shortLongTermDebtTotal 13233523.00
otherStockholderEquity 51862845.00
propertyPlantEquipment 268000.00
totalCurrentAssets 7376439.00
shortTermInvestments 51000.00
netReceivables 2724223.00
longTermDebt 13233000.00
inventory 2798425.00
accountsPayable 2390039.00
accumulatedOtherComprehensiveIncome -696617.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 1271170.00
nonCurrentAssetsTotal 5760941.00
nonCurrentLiabilitiesTotal 13233523.00
liabilitiesAndStockholdersEquity 13137380.00
cashAndShortTermInvestments 326885.00
propertyPlantAndEquipmentGross 267964.00
propertyPlantAndEquipmentNet 267964.00
commonStockSharesOutstanding 3500038.00
2009-07-31
date 2009-07-31
filing_date 2009-10-15
currency_symbol USD
totalAssets 15460582.00
intangibleAssets 738801.00
otherCurrentAssets 435397.00
totalLiab 18171739.00
totalStockholderEquity -2711157.00
otherCurrentLiab 2496153.00
commonStock 49000.00
retainedEarnings -53904192.00
goodWill 3517108.00
otherAssets 5588000.00
cash 574905.00
totalCurrentLiabilities 17999240.00
currentDeferredRevenue 267538.00
netDebt 12784975.00
shortTermDebt 13187381.00
shortLongTermDebtTotal 13359880.00
otherStockholderEquity 51865062.00
propertyPlantEquipment 409000.00
totalCurrentAssets 9464445.00
shortTermInvestments 34000.00
netReceivables 3244112.00
longTermDebt 173000.00
inventory 3169174.00
accountsPayable 2048168.00
accumulatedOtherComprehensiveIncome -721033.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 1331702.00
nonCurrentAssetsTotal 5996137.00
nonCurrentLiabilitiesTotal 172499.00
liabilitiesAndStockholdersEquity 15460582.00
cashAndShortTermInvestments 608905.00
propertyPlantAndEquipmentGross 408526.00
propertyPlantAndEquipmentNet 408526.00
commonStockSharesOutstanding 3500038.00
2009-04-30
date 2009-04-30
filing_date 2009-06-19
currency_symbol USD
totalAssets 14987126.00
intangibleAssets 781351.00
otherCurrentAssets 211142.00
totalLiab 17220702.00
totalStockholderEquity -2233576.00
otherCurrentLiab 2129644.00
commonStock 49000.00
retainedEarnings -53117173.00
goodWill 3517108.00
otherAssets 5725000.00
cash 179383.00
totalCurrentLiabilities 17063320.00
currentDeferredRevenue 223454.00
netDebt 12780981.00
shortTermDebt 12802982.00
shortLongTermDebtTotal 12960364.00
otherStockholderEquity 51863418.00
propertyPlantEquipment 378000.00
totalCurrentAssets 8883727.00
shortTermInvestments 68000.00
netReceivables 3560539.00
longTermDebt 158000.00
inventory 3010876.00
accountsPayable 1907240.00
accumulatedOtherComprehensiveIncome -1028827.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 1426797.00
nonCurrentAssetsTotal 6103399.00
nonCurrentLiabilitiesTotal 157382.00
liabilitiesAndStockholdersEquity 14987126.00
cashAndShortTermInvestments 247383.00
propertyPlantAndEquipmentGross 378143.00
propertyPlantAndEquipmentNet 378143.00
commonStockSharesOutstanding 3500038.00
2009-01-31
date 2009-01-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 17039284.00
intangibleAssets 732448.00
otherCurrentAssets 144990.00
totalLiab 16393096.00
totalStockholderEquity 646188.00
otherCurrentLiab 2443300.00
commonStock 48854.00
retainedEarnings -49649815.00
goodWill 3099575.00
otherAssets 5804000.00
cash 3896149.00
totalCurrentLiabilities 16230396.00
currentDeferredRevenue 268650.00
netDebt 8625148.00
shortTermDebt 12358597.00
shortLongTermDebtTotal 12521297.00
otherStockholderEquity 51564839.00
propertyPlantEquipment 409000.00
totalCurrentAssets 11338055.00
shortTermInvestments 153000.00
netReceivables 3423756.00
longTermDebt 191000.00
inventory 2317322.00
accountsPayable 1159849.00
accumulatedOtherComprehensiveIncome -1317696.00
commonStockTotalEquity 48854.00
nonCurrrentAssetsOther 1513297.00
nonCurrentAssetsTotal 5701229.00
nonCurrentLiabilitiesTotal 162700.00
liabilitiesAndStockholdersEquity 17039284.00
cashAndShortTermInvestments 4049149.00
propertyPlantAndEquipmentGross 355909.00
propertyPlantAndEquipmentNet 355909.00
commonStockSharesOutstanding 3493047.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 17039284.00
intangibleAssets 732448.00
otherCurrentAssets 497000.00
totalLiab 16393096.00
totalStockholderEquity 646000.00
otherCurrentLiab 2712000.00
commonStock 49000.00
retainedEarnings -49649815.00
goodWill 3099575.00
otherAssets 5345000.00
cash 3896149.00
totalCurrentLiabilities 16230396.00
netDebt 8625148.00
shortTermDebt 12358597.00
shortLongTermDebtTotal 12521297.00
propertyPlantEquipment 356000.00
totalCurrentAssets 11338055.00
shortTermInvestments 153000.00
netReceivables 3423756.00
longTermDebt 163000.00
inventory 2317322.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 48854.00
liabilitiesAndStockholdersEquity 17039284.00
propertyPlantAndEquipmentGross 355909.00
commonStockSharesOutstanding 3493047.00
2008-07-31
date 2008-07-31
filing_date 2008-09-15
currency_symbol USD
totalAssets 20125741.00
intangibleAssets 3100000.00
otherCurrentAssets 878107.00
totalLiab 15701760.00
totalStockholderEquity 4423981.00
otherCurrentLiab 1916039.00
commonStock 48754.00
retainedEarnings -45867030.00
goodWill 5566171.00
otherAssets 5566000.00
cash 6050996.00
totalCurrentLiabilities 3271915.00
currentDeferredRevenue 355796.00
netDebt 6416900.00
shortTermDebt 38051.00
shortLongTermDebtTotal 12467896.00
otherStockholderEquity 51166908.00
propertyPlantEquipment 396000.00
totalCurrentAssets 14163941.00
shortTermInvestments 272000.00
netReceivables 3918338.00
longTermDebt 12430000.00
inventory 2502292.00
accountsPayable 962029.00
accumulatedOtherComprehensiveIncome -924657.00
commonStockTotalEquity 48754.00
nonCurrentAssetsTotal 5961800.00
nonCurrentLiabilitiesTotal 12429845.00
liabilitiesAndStockholdersEquity 20125741.00
cashAndShortTermInvestments 6322996.00
propertyPlantAndEquipmentGross 395629.00
propertyPlantAndEquipmentNet 395629.00
commonStockSharesOutstanding 3467173.00
2008-04-30
date 2008-04-30
filing_date 2008-06-16
currency_symbol USD
totalAssets 21659916.00
intangibleAssets 3100000.00
otherCurrentAssets 586983.00
totalLiab 15894674.00
totalStockholderEquity 5765242.00
otherCurrentLiab 1757438.00
commonStock 48400.00
retainedEarnings -44233093.00
goodWill 5629288.00
otherAssets 5629000.00
cash 7723806.00
totalCurrentLiabilities 3660534.00
currentDeferredRevenue 503057.00
netDebt 4625631.00
shortTermDebt 115297.00
shortLongTermDebtTotal 12349437.00
otherStockholderEquity 50692476.00
propertyPlantEquipment 404000.00
totalCurrentAssets 15627206.00
shortTermInvestments 552500.00
netReceivables 3581755.00
longTermDebt 12234000.00
inventory 2722722.00
accountsPayable 1284742.00
accumulatedOtherComprehensiveIncome -742547.00
commonStockTotalEquity 48400.00
nonCurrentAssetsTotal 6032710.00
nonCurrentLiabilitiesTotal 12234140.00
liabilitiesAndStockholdersEquity 21659916.00
cashAndShortTermInvestments 8276306.00
propertyPlantAndEquipmentGross 403422.00
propertyPlantAndEquipmentNet 403422.00
commonStockSharesOutstanding 3451305.00
2008-01-31
date 2008-01-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 13581461.00
intangibleAssets 3958000.00
otherCurrentAssets 485286.00
totalLiab 5505792.00
totalStockholderEquity 8075669.00
otherCurrentLiab 2972696.00
commonStock 48246.00
retainedEarnings -41599730.00
goodWill 4007253.00
otherAssets 3958000.00
cash 916257.00
totalCurrentLiabilities 5240653.00
currentDeferredRevenue 593325.00
netDebt -594736.00
shortTermDebt 56382.00
shortLongTermDebtTotal 321521.00
otherStockholderEquity 49785244.00
propertyPlantEquipment 403000.00
totalCurrentAssets 9151470.00
shortTermInvestments 935000.00
netReceivables 3412127.00
longTermDebt 216000.00
inventory 2926517.00
accountsPayable 1618250.00
accumulatedOtherComprehensiveIncome -158097.00
commonStockTotalEquity 48246.00
nonCurrentAssetsTotal 4429991.00
nonCurrentLiabilitiesTotal 265139.00
liabilitiesAndStockholdersEquity 13581461.00
cashAndShortTermInvestments 1851257.00
propertyPlantAndEquipmentGross 422738.00
propertyPlantAndEquipmentNet 422738.00
commonStockSharesOutstanding 3446475.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 13581461.00
intangibleAssets 4007000.00
otherCurrentAssets 668000.00
totalLiab 5505792.00
totalStockholderEquity 8075000.00
otherCurrentLiab 3566000.00
commonStock 48000.00
retainedEarnings -41599730.00
goodWill 4007253.00
otherAssets 4007000.00
cash 916257.00
totalCurrentLiabilities 5240653.00
netDebt -594736.00
shortTermDebt 56382.00
shortLongTermDebtTotal 321521.00
propertyPlantEquipment 423000.00
totalCurrentAssets 9151470.00
shortTermInvestments 935000.00
netReceivables 3412127.00
longTermDebt 265000.00
inventory 2926517.00
accountsPayable 1619000.00
accumulatedOtherComprehensiveIncome -560377.00
commonStockTotalEquity 48246.00
liabilitiesAndStockholdersEquity 13581461.00
propertyPlantAndEquipmentGross 422738.00
commonStockSharesOutstanding 3446475.00
2007-07-31
date 2007-07-31
filing_date 2007-10-16
currency_symbol USD
totalAssets 15334548.00
intangibleAssets 4081000.00
otherCurrentAssets 1651900.00
totalLiab 4052424.00
totalStockholderEquity 11282124.00
otherCurrentLiab 1022394.00
commonStock 48144.00
retainedEarnings -37654496.00
goodWill 4080438.00
otherAssets 4081000.00
cash 2894907.00
totalCurrentLiabilities 4012320.00
currentDeferredRevenue 1784971.00
netDebt -2834410.00
shortTermDebt 20393.00
shortLongTermDebtTotal 60497.00
otherStockholderEquity 48950733.00
propertyPlantEquipment 347000.00
totalCurrentAssets 10906896.00
netReceivables 3520942.00
longTermDebt 40000.00
inventory 2343257.00
accountsPayable 1184562.00
accumulatedOtherComprehensiveIncome -62263.00
commonStockTotalEquity 48144.00
nonCurrentAssetsTotal 4427652.00
nonCurrentLiabilitiesTotal 40104.00
liabilitiesAndStockholdersEquity 15334548.00
cashAndShortTermInvestments 2894907.00
propertyPlantAndEquipmentGross 347214.00
propertyPlantAndEquipmentNet 347214.00
commonStockSharesOutstanding 3427609.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalAssets 15041353.00
otherCurrentAssets 1150211.00
totalLiab 5406397.00
totalStockholderEquity 9634956.00
otherCurrentLiab 1270811.00
commonStock 46065.00
retainedEarnings -36426981.00
goodWill 3832985.00
cash 5305846.00
totalCurrentLiabilities 5320293.00
currentDeferredRevenue 1979756.00
netDebt -5187349.00
shortTermDebt 32393.00
shortLongTermDebtTotal 118497.00
otherStockholderEquity 46099436.00
totalCurrentAssets 10885582.00
netReceivables 1517239.00
inventory 2555767.00
accountsPayable 2037333.00
accumulatedOtherComprehensiveIncome -83572.00
commonStockTotalEquity 46065.00
nonCurrentAssetsTotal 4155771.00
nonCurrentLiabilitiesTotal 86104.00
liabilitiesAndStockholdersEquity 15041353.00
cashAndShortTermInvestments 5305846.00
propertyPlantAndEquipmentGross 322786.00
propertyPlantAndEquipmentNet 322786.00
commonStockSharesOutstanding 2081363.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
commonStockSharesOutstanding 2070130.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 6934338.00
otherCurrentAssets 741163.00
totalLiab 6649182.00
totalStockholderEquity 285156.00
otherCurrentLiab 684557.00
commonStock 24302.00
retainedEarnings -25458447.00
goodWill 1071700.00
cash 1377972.00
totalCurrentLiabilities 6649182.00
currentDeferredRevenue 2847312.00
netDebt -258476.00
shortTermDebt 1119496.00
shortLongTermDebtTotal 1119496.00
otherStockholderEquity 25858307.00
totalCurrentAssets 5586057.00
netReceivables 1355561.00
inventory 1951392.00
accountsPayable 1997817.00
accumulatedOtherComprehensiveIncome -139071.00
commonStockTotalEquity 24302.00
nonCurrentAssetsTotal 1348281.00
nonCurrentLiabilitiesTotal 3117313.00
liabilitiesAndStockholdersEquity 6934338.00
cashAndShortTermInvestments 1377972.00
propertyPlantAndEquipmentGross 276581.00
propertyPlantAndEquipmentNet 276581.00
commonStockSharesOutstanding 1688852.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
commonStockSharesOutstanding 16888521.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalAssets 6291569.00
otherCurrentAssets 938091.00
totalLiab 7314309.00
totalStockholderEquity -1022740.00
otherCurrentLiab 523810.00
commonStock 24053.00
retainedEarnings -16704762.00
goodWill 75851.00
cash 2782.00
totalCurrentLiabilities 7314309.00
currentDeferredRevenue 1799156.00
netDebt 967153.00
shortTermDebt 969935.00
shortLongTermDebtTotal 969935.00
otherStockholderEquity 15990118.00
totalCurrentAssets 6020874.00
netReceivables 3643827.00
inventory 1335682.00
accountsPayable 4021408.00
accumulatedOtherComprehensiveIncome -332171.00
commonStockTotalEquity 24053.00
nonCurrentAssetsTotal 270695.00
nonCurrentLiabilitiesTotal 4991343.00
liabilitiesAndStockholdersEquity 6291569.00
cashAndShortTermInvestments 2782.00
propertyPlantAndEquipmentGross 194844.00
propertyPlantAndEquipmentNet 194844.00
commonStockSharesOutstanding 1699692.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 3979592.00
otherCurrentAssets 211960.00
totalLiab 4448420.00
totalStockholderEquity -468828.00
otherCurrentLiab 576981.00
commonStock 23668.00
retainedEarnings -14504012.00
goodWill 74444.00
cash 46010.00
totalCurrentLiabilities 4336190.00
currentDeferredRevenue 1344060.00
netDebt 1021196.00
shortTermDebt 954977.00
shortLongTermDebtTotal 1067206.00
otherStockholderEquity 13985227.00
totalCurrentAssets 3692399.00
netReceivables 2163382.00
inventory 1204454.00
accountsPayable 1460172.00
accumulatedOtherComprehensiveIncome 26274.00
commonStockTotalEquity 23668.00
nonCurrentAssetsTotal 287193.00
nonCurrentLiabilitiesTotal 112230.00
liabilitiesAndStockholdersEquity 3979592.00
cashAndShortTermInvestments 46010.00
propertyPlantAndEquipmentGross 212749.00
propertyPlantAndEquipmentNet 212749.00
commonStockSharesOutstanding 1690557.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-01-30
currency_symbol USD
totalAssets 46927458.00
intangibleAssets 442286.00
otherCurrentAssets 259095.00
totalLiab 3544649.00
totalStockholderEquity 43382809.00
otherCurrentLiab 1731706.00
commonStock 10918.00
capitalStock 10918.00
retainedEarnings -14176636.00
otherLiab 76127.00
goodWill 3382108.00
otherAssets 259810.00
cash 22927371.00
totalCurrentLiabilities 3468522.00
currentDeferredRevenue 943569.00
netDebt -22927371.00
otherStockholderEquity 62285651.00
propertyPlantEquipment 5832532.00
totalCurrentAssets 37010722.00
netTangibleAssets 43382809.00
netReceivables 3797145.00
inventory 10027111.00
accountsPayable 793247.00
accumulatedOtherComprehensiveIncome -4737124.00
commonStockTotalEquity 10918.00
retainedEarningsTotalEquity -14176636.00
treasuryStock -28337.00
nonCurrrentAssetsOther 4084204.00
nonCurrentAssetsTotal 9916736.00
nonCurrentLiabilitiesOther 76127.00
nonCurrentLiabilitiesTotal 76127.00
capitalSurpluse 62313988.00
liabilitiesAndStockholdersEquity 46927458.00
cashAndShortTermInvestments 22927371.00
propertyPlantAndEquipmentGross 10537055.00
propertyPlantAndEquipmentNet 5832532.00
netWorkingCapital 33542200.00
netInvestedCapital 43382809.00
commonStockSharesOutstanding 11281347.00
2021-10-31
date 2021-10-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 45465419.00
intangibleAssets 412275.00
otherCurrentAssets 1266319.00
totalLiab 4416346.00
totalStockholderEquity 41049073.00
otherCurrentLiab 740449.00
commonStock 10858.00
capitalStock 10858.00
retainedEarnings -18477857.00
otherLiab 157886.00
goodWill 3382108.00
otherAssets 76776.00
cash 17747656.00
totalCurrentLiabilities 4258460.00
currentDeferredRevenue 1999841.00
netDebt -17684097.00
shortTermDebt 63559.00
shortLongTermDebt 63559.00
shortLongTermDebtTotal 63559.00
otherStockholderEquity 61183131.00
propertyPlantEquipment 6037101.00
totalCurrentAssets 35557159.00
netTangibleAssets 37254690.00
netReceivables 5852007.00
inventory 10691177.00
accountsPayable 1454611.00
accumulatedOtherComprehensiveIncome -1667059.00
commonStockTotalEquity 10858.00
retainedEarningsTotalEquity -18477857.00
nonCurrrentAssetsOther 3871159.00
nonCurrentAssetsTotal 9908260.00
nonCurrentLiabilitiesOther 157886.00
nonCurrentLiabilitiesTotal 157886.00
capitalSurpluse 61183131.00
liabilitiesAndStockholdersEquity 45465419.00
cashAndShortTermInvestments 17747656.00
propertyPlantAndEquipmentGross 10665602.00
propertyPlantAndEquipmentNet 6037101.00
netWorkingCapital 31298699.00
netInvestedCapital 41112632.00
commonStockSharesOutstanding 11309740.00
2020-10-31
date 2020-10-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 38039151.00
intangibleAssets 349344.00
otherCurrentAssets 402188.00
totalLiab 3642883.00
totalStockholderEquity 34396268.00
otherCurrentLiab 584202.00
commonStock 10753.00
capitalStock 10753.00
retainedEarnings -23425622.00
otherLiab 195022.00
goodWill 3382108.00
otherAssets 561902.00
cash 15134289.00
totalCurrentLiabilities 3384522.00
currentDeferredRevenue 1006454.00
netDebt -14561181.00
shortTermDebt 509769.00
shortLongTermDebt 509769.00
shortLongTermDebtTotal 573108.00
otherStockholderEquity 60132415.00
propertyPlantEquipment 6059900.00
totalCurrentAssets 27685897.00
netTangibleAssets 34396268.00
netReceivables 3007147.00
longTermDebt 63339.00
inventory 9142273.00
accountsPayable 1284097.00
accumulatedOtherComprehensiveIncome -2321278.00
commonStockTotalEquity 10753.00
retainedEarningsTotalEquity -23425622.00
nonCurrrentAssetsOther -561902.00
nonCurrentAssetsTotal 10353254.00
longTermDebtTotal 63339.00
nonCurrentLiabilitiesOther 195022.00
nonCurrentLiabilitiesTotal 258361.00
capitalSurpluse 60132415.00
liabilitiesAndStockholdersEquity 38039151.00
cashAndShortTermInvestments 15134289.00
propertyPlantAndEquipmentGross 6059900.00
propertyPlantAndEquipmentNet 6059900.00
netWorkingCapital 24301375.00
netInvestedCapital 34969376.00
commonStockSharesOutstanding 11294799.00
2019-10-31
date 2019-10-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 34330993.00
intangibleAssets 230783.00
otherCurrentAssets 241072.00
totalLiab 3703220.00
totalStockholderEquity 30627773.00
otherCurrentLiab 396421.00
commonStock 10723.00
capitalStock 10723.00
retainedEarnings -26769207.00
otherLiab 143587.00
goodWill 3382108.00
otherAssets 631684.00
cash 11721683.00
totalCurrentLiabilities 2987199.00
currentDeferredRevenue 830148.00
netDebt -10662109.00
shortTermDebt 487140.00
shortLongTermDebt 487140.00
shortLongTermDebtTotal 1059574.00
otherStockholderEquity 59521665.00
propertyPlantEquipment 5986812.00
totalCurrentAssets 24099606.00
netTangibleAssets 27014882.00
shortTermInvestments 42932.00
netReceivables 6786337.00
longTermDebt 572434.00
inventory 5350514.00
accountsPayable 1273490.00
accumulatedOtherComprehensiveIncome -2135408.00
commonStockTotalEquity 10723.00
retainedEarningsTotalEquity -26769207.00
nonCurrrentAssetsOther 10231387.00
nonCurrentAssetsTotal 10231387.00
longTermDebtTotal 572430.00
nonCurrentLiabilitiesOther 143587.00
nonCurrentLiabilitiesTotal 716021.00
capitalSurpluse 59521670.00
liabilitiesAndStockholdersEquity 34330993.00
cashAndShortTermInvestments 11721683.00
propertyPlantAndEquipmentGross 5986812.00
propertyPlantAndEquipmentNet 5986812.00
netWorkingCapital 21112407.00
netInvestedCapital 31687347.00
commonStockSharesOutstanding 10680007.00
2018-10-31
date 2018-10-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 28736611.00
intangibleAssets 231844.00
otherCurrentAssets 305609.00
totalLiab 4349661.00
totalStockholderEquity 24386950.00
deferredLongTermLiab 48906.00
otherCurrentLiab 685454.00
commonStock 10641.00
capitalStock 10641.00
retainedEarnings -31994406.00
otherLiab 48906.00
goodWill 3382108.00
otherAssets 1754169.00
cash 7512422.00
totalCurrentLiabilities 3241211.00
currentDeferredRevenue 602914.00
netDebt -5488183.00
shortTermDebt 964695.00
shortLongTermDebt 964695.00
shortLongTermDebtTotal 2024239.00
otherStockholderEquity 58599378.00
propertyPlantEquipment 5246183.00
totalCurrentAssets 18122307.00
netTangibleAssets 20772998.00
shortTermInvestments 162301.00
netReceivables 6481033.00
longTermDebt 1059544.00
inventory 3823243.00
accountsPayable 988148.00
accumulatedOtherComprehensiveIncome -2228663.00
commonStockTotalEquity 10641.00
retainedEarningsTotalEquity -31994406.00
nonCurrrentAssetsOther 10614304.00
nonCurrentAssetsTotal 10614304.00
longTermDebtTotal 1059540.00
nonCurrentLiabilitiesTotal 1108450.00
capitalSurpluse 58599380.00
liabilitiesAndStockholdersEquity 28736611.00
cashAndShortTermInvestments 7512422.00
propertyPlantAndEquipmentGross 5246183.00
propertyPlantAndEquipmentNet 5246183.00
netWorkingCapital 14881096.00
netInvestedCapital 26411189.00
commonStockSharesOutstanding 10093538.00
2017-10-31
date 2017-10-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 24060073.00
intangibleAssets 207173.00
otherCurrentAssets 302878.00
totalLiab 10232653.00
totalStockholderEquity 13827420.00
deferredLongTermLiab 49143.00
otherCurrentLiab 519208.00
commonStock 9136.00
retainedEarnings -36982937.00
otherLiab 49143.00
goodWill 3382108.00
otherAssets 0.00
cash 6851539.00
totalCurrentLiabilities 4117108.00
currentDeferredRevenue 402955.00
netDebt 1427814.00
shortTermDebt 2212951.00
shortLongTermDebt 2212951.00
shortLongTermDebtTotal 8279353.00
otherStockholderEquity 52839651.00
propertyPlantEquipment 5213281.00
totalCurrentAssets 15257511.00
netTangibleAssets 10238138.00
shortTermInvestments 11255.00
netReceivables 4450845.00
longTermDebt 6066402.00
inventory 3652249.00
accountsPayable 981994.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2038431.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9136.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -36982937.00
treasuryStock 0.00
nonCurrrentAssetsOther 8802562.00
nonCurrentAssetsTotal 8802562.00
longTermDebtTotal 6066400.00
nonCurrentLiabilitiesTotal 6115545.00
capitalSurpluse 52839650.00
liabilitiesAndStockholdersEquity 24060073.00
cashAndShortTermInvestments 6851539.00
propertyPlantAndEquipmentGross 5213281.00
propertyPlantAndEquipmentNet 5213281.00
netWorkingCapital 11140403.00
netInvestedCapital 22106772.00
commonStockSharesOutstanding 9311356.00
2016-10-31
date 2016-10-31
filing_date 2016-08-19
currency_symbol USD
totalAssets 9723288.00
intangibleAssets 539739.00
otherCurrentAssets 1045325.00
totalLiab 22759937.00
totalStockholderEquity -13036649.00
otherCurrentLiab 4925548.00
commonStock 60615.00
retainedEarnings -59285833.00
goodWill 3382108.00
otherAssets 96374.00
cash 215204.00
totalCurrentLiabilities 22599587.00
currentDeferredRevenue 1214183.00
netDebt 14368662.00
shortTermDebt 14423516.00
shortLongTermDebt 846994.00
shortLongTermDebtTotal 14583866.00
otherStockholderEquity 47167905.00
propertyPlantEquipment 3840500.00
totalCurrentAssets 5686972.00
netTangibleAssets 6404987.00
shortTermInvestments 14875.00
netReceivables 2631454.00
longTermDebt 9178930.00
inventory 1780114.00
accountsPayable 2036340.00
accumulatedOtherComprehensiveIncome -979342.00
commonStockTotalEquity 60615.00
nonCurrrentAssetsOther 7686399.00
nonCurrentAssetsTotal 4036316.00
longTermDebtTotal 9178930.00
nonCurrentLiabilitiesTotal 160350.00
capitalSurpluse 52805460.00
liabilitiesAndStockholdersEquity 9723288.00
cashAndShortTermInvestments 230079.00
propertyPlantAndEquipmentGross 114469.00
propertyPlantAndEquipmentNet 114469.00
commonStockSharesOutstanding 4329665.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 21880231.00
intangibleAssets 467554.00
otherCurrentAssets 145744.00
totalLiab 17623179.00
totalStockholderEquity 4257052.00
deferredLongTermLiab 35963.00
otherCurrentLiab 705927.00
commonStock 6716.00
retainedEarnings -45253148.00
otherLiab 35963.00
goodWill 3382108.00
otherAssets 13890.00
cash 6310694.00
totalCurrentLiabilities 4285096.00
currentDeferredRevenue 495566.00
netDebt 9042356.00
shortTermDebt 2050930.00
shortLongTermDebt 2050930.00
shortLongTermDebtTotal 15353050.00
otherStockholderEquity 49129967.00
propertyPlantEquipment 3935520.00
totalCurrentAssets 14081159.00
netTangibleAssets 407389.00
shortTermInvestments 19240.00
netReceivables 3843410.00
longTermDebt 13302120.00
inventory 3781311.00
accountsPayable 1032673.00
accumulatedOtherComprehensiveIncome 373516.00
commonStockTotalEquity 6716.00
nonCurrrentAssetsOther 13890.00
nonCurrentAssetsTotal 7799072.00
longTermDebtTotal 13302120.00
nonCurrentLiabilitiesTotal 13338083.00
capitalSurpluse 49042660.00
liabilitiesAndStockholdersEquity 21880231.00
cashAndShortTermInvestments 6310694.00
propertyPlantAndEquipmentGross 3935520.00
propertyPlantAndEquipmentNet 3935520.00
commonStockSharesOutstanding 6758534.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 21191700.00
intangibleAssets 453422.00
otherCurrentAssets 282973.00
totalLiab 18488625.00
totalStockholderEquity 2703075.00
otherCurrentLiab 812183.00
commonStock 93919.00
retainedEarnings -46323440.00
goodWill 3382108.00
otherAssets 151000.00
cash 5292427.00
totalCurrentLiabilities 3437371.00
currentDeferredRevenue 530581.00
netDebt 10463928.00
shortTermDebt 705101.00
shortLongTermDebt 52768.00
shortLongTermDebtTotal 15756355.00
otherStockholderEquity 49033759.00
propertyPlantEquipment 2180000.00
totalCurrentAssets 15025402.00
netTangibleAssets -1132461.00
shortTermInvestments 3031.00
netReceivables 5386619.00
longTermDebt 15052000.00
inventory 4060352.00
accountsPayable 1389506.00
accumulatedOtherComprehensiveIncome -101169.00
commonStockTotalEquity 93919.00
nonCurrrentAssetsOther 17918.00
nonCurrentAssetsTotal 6166298.00
nonCurrentLiabilitiesTotal 15051254.00
liabilitiesAndStockholdersEquity 21191700.00
cashAndShortTermInvestments 5295458.00
propertyPlantAndEquipmentGross 2179617.00
propertyPlantAndEquipmentNet 2179617.00
commonStockSharesOutstanding 6704718.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 20106594.00
intangibleAssets 306863.00
otherCurrentAssets 242484.00
totalLiab 19206795.00
totalStockholderEquity 899799.00
otherCurrentLiab 790417.00
commonStock 93776.00
retainedEarnings -47949843.00
goodWill 3382108.00
otherAssets 129000.00
cash 8248269.00
totalCurrentLiabilities 3354092.00
currentDeferredRevenue 488366.00
netDebt 8546556.00
shortTermDebt 942122.00
shortLongTermDebtTotal 16794825.00
otherStockholderEquity 49030396.00
propertyPlantEquipment 1333000.00
totalCurrentAssets 14956070.00
shortTermInvestments 12750.00
netReceivables 3360612.00
longTermDebt 15853000.00
inventory 3091955.00
accountsPayable 1133187.00
accumulatedOtherComprehensiveIncome -274536.00
commonStockTotalEquity 93776.00
nonCurrrentAssetsOther 18109.00
nonCurrentAssetsTotal 5150524.00
nonCurrentLiabilitiesTotal 15852703.00
liabilitiesAndStockholdersEquity 20106594.00
cashAndShortTermInvestments 8261019.00
propertyPlantAndEquipmentGross 1332777.00
propertyPlantAndEquipmentNet 1332777.00
commonStockSharesOutstanding 6603551.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 17047298.00
intangibleAssets 376815.00
otherCurrentAssets 93943.00
totalLiab 22526457.00
totalStockholderEquity -5479159.00
otherCurrentLiab 1481452.00
commonStock 89755.00
retainedEarnings -53265330.00
goodWill 3382108.00
cash 5177879.00
totalCurrentLiabilities 7504619.00
currentDeferredRevenue 3126034.00
netDebt 10915324.00
shortTermDebt 1071365.00
shortLongTermDebtTotal 16093203.00
otherStockholderEquity 48463381.00
propertyPlantEquipment 251000.00
totalCurrentAssets 13036993.00
shortTermInvestments 2231.00
netReceivables 3882240.00
longTermDebt 15022000.00
inventory 2380188.00
accountsPayable 1825768.00
accumulatedOtherComprehensiveIncome -766971.00
commonStockTotalEquity 89755.00
nonCurrentAssetsTotal 4010305.00
nonCurrentLiabilitiesTotal 15021838.00
liabilitiesAndStockholdersEquity 17047298.00
cashAndShortTermInvestments 5180110.00
propertyPlantAndEquipmentGross 251382.00
propertyPlantAndEquipmentNet 251382.00
commonStockSharesOutstanding 5664517.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 11893527.00
intangibleAssets 470280.00
otherCurrentAssets 98703.00
totalLiab 23558664.00
totalStockholderEquity -11665137.00
otherCurrentLiab 1830489.00
commonStock 74339.00
retainedEarnings -58189658.00
goodWill 3382108.00
cash 1398289.00
totalCurrentLiabilities 23558664.00
currentDeferredRevenue 2996370.00
netDebt 15085078.00
shortTermDebt 16483367.00
shortLongTermDebtTotal 16483367.00
otherStockholderEquity 47436164.00
propertyPlantEquipment 137000.00
totalCurrentAssets 7903713.00
shortTermInvestments 2681.00
netReceivables 4165510.00
inventory 2002631.00
accountsPayable 2248438.00
accumulatedOtherComprehensiveIncome -985988.00
commonStockTotalEquity 74339.00
nonCurrentAssetsTotal 3989814.00
nonCurrentLiabilitiesTotal 21728175.00
liabilitiesAndStockholdersEquity 11893527.00
cashAndShortTermInvestments 1400970.00
propertyPlantAndEquipmentGross 137426.00
propertyPlantAndEquipmentNet 137426.00
commonStockSharesOutstanding 5310007.00
2010-10-31
date 2010-10-31
filing_date 2016-08-19
currency_symbol USD
totalAssets 9723288.00
intangibleAssets 539739.00
otherCurrentAssets 398656.00
totalLiab 22759937.00
totalStockholderEquity -13036649.00
deferredLongTermLiab 0.00
otherCurrentLiab 2081780.00
commonStock 60615.00
retainedEarnings -59285833.00
goodWill 3382108.00
otherAssets 0.00
cash 215204.00
totalCurrentLiabilities 22599587.00
netDebt 14368662.00
shortTermDebt 14423516.00
shortLongTermDebtTotal 14583866.00
otherStockholderEquity -979342.00
propertyPlantEquipment 114469.00
totalCurrentAssets 5686972.00
netTangibleAssets -16958502.00
shortTermInvestments 14875.00
netReceivables 2631454.00
longTermDebt 160350.00
inventory 1780114.00
accountsPayable 6094291.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60615.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -59285833.00
treasuryStock 0.00
nonCurrentAssetsTotal 4036316.00
longTermDebtTotal 160350.00
nonCurrentLiabilitiesTotal 160350.00
capitalSurpluse 47167905.00
liabilitiesAndStockholdersEquity 9723288.00
cashAndShortTermInvestments 1057345.00
propertyPlantAndEquipmentGross 114469.00
commonStockSharesOutstanding 3517713.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 13137380.00
intangibleAssets 697269.00
otherCurrentAssets 285691.00
totalLiab 21052482.00
totalStockholderEquity -7915102.00
otherCurrentLiab 5030438.00
commonStock 49000.00
retainedEarnings -59130336.00
goodWill 3524538.00
otherAssets 1271000.00
cash 275885.00
totalCurrentLiabilities 7818959.00
currentDeferredRevenue 398482.00
netDebt 12957638.00
shortLongTermDebtTotal 13233523.00
otherStockholderEquity 51862845.00
propertyPlantEquipment 268000.00
totalCurrentAssets 7376439.00
shortTermInvestments 51000.00
netReceivables 2724223.00
longTermDebt 13233000.00
inventory 2798425.00
accountsPayable 2390039.00
accumulatedOtherComprehensiveIncome -696617.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 1271170.00
nonCurrentAssetsTotal 5760941.00
nonCurrentLiabilitiesTotal 13233523.00
liabilitiesAndStockholdersEquity 13137380.00
cashAndShortTermInvestments 326885.00
propertyPlantAndEquipmentGross 267964.00
propertyPlantAndEquipmentNet 267964.00
commonStockSharesOutstanding 3479136.00
2008-10-31
date 2008-10-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 17039284.00
intangibleAssets 732448.00
otherCurrentAssets 144990.00
totalLiab 16393096.00
totalStockholderEquity 646188.00
otherCurrentLiab 2443300.00
commonStock 48854.00
retainedEarnings -49649815.00
goodWill 3099575.00
otherAssets 1513000.00
cash 3896149.00
totalCurrentLiabilities 16230396.00
currentDeferredRevenue 268650.00
netDebt 8625148.00
shortTermDebt 12358597.00
shortLongTermDebtTotal 12521297.00
otherStockholderEquity 51564839.00
propertyPlantEquipment 356000.00
totalCurrentAssets 11338055.00
shortTermInvestments 153000.00
netReceivables 3423756.00
longTermDebt 163000.00
inventory 2317322.00
accountsPayable 1159849.00
accumulatedOtherComprehensiveIncome -1317696.00
commonStockTotalEquity 48854.00
nonCurrrentAssetsOther 1513297.00
nonCurrentAssetsTotal 5701229.00
nonCurrentLiabilitiesTotal 162700.00
liabilitiesAndStockholdersEquity 17039284.00
cashAndShortTermInvestments 4049149.00
propertyPlantAndEquipmentGross 355909.00
propertyPlantAndEquipmentNet 355909.00
commonStockSharesOutstanding 3463327.00
2007-10-31
date 2007-10-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 13581461.00
intangibleAssets 4007000.00
otherCurrentAssets 485286.00
totalLiab 5505792.00
totalStockholderEquity 8075669.00
otherCurrentLiab 2972696.00
commonStock 48246.00
retainedEarnings -41599730.00
goodWill 4007253.00
cash 916257.00
totalCurrentLiabilities 5240653.00
currentDeferredRevenue 593325.00
netDebt -594736.00
shortTermDebt 56382.00
shortLongTermDebtTotal 321521.00
otherStockholderEquity 49785244.00
propertyPlantEquipment 423000.00
totalCurrentAssets 9151470.00
shortTermInvestments 935000.00
netReceivables 3412127.00
longTermDebt 265000.00
inventory 2926517.00
accountsPayable 1618250.00
accumulatedOtherComprehensiveIncome -158097.00
commonStockTotalEquity 48246.00
nonCurrentAssetsTotal 4429991.00
nonCurrentLiabilitiesTotal 265139.00
liabilitiesAndStockholdersEquity 13581461.00
cashAndShortTermInvestments 1851257.00
propertyPlantAndEquipmentGross 422738.00
propertyPlantAndEquipmentNet 422738.00
commonStockSharesOutstanding 2748327.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 6934338.00
otherCurrentAssets 741163.00
totalLiab 6649182.00
totalStockholderEquity 285156.00
otherCurrentLiab 684557.00
commonStock 24302.00
retainedEarnings -25458447.00
goodWill 1071700.00
cash 1377972.00
totalCurrentLiabilities 6649182.00
currentDeferredRevenue 2847312.00
netDebt -258476.00
shortTermDebt 1119496.00
shortLongTermDebtTotal 1119496.00
otherStockholderEquity 25858307.00
totalCurrentAssets 5586057.00
netReceivables 1355561.00
inventory 1951392.00
accountsPayable 1997817.00
accumulatedOtherComprehensiveIncome -139071.00
commonStockTotalEquity 24302.00
nonCurrentAssetsTotal 1348281.00
nonCurrentLiabilitiesTotal 3117313.00
liabilitiesAndStockholdersEquity 6934338.00
cashAndShortTermInvestments 1377972.00
propertyPlantAndEquipmentGross 276581.00
propertyPlantAndEquipmentNet 276581.00
commonStockSharesOutstanding 1716469.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 6025628.00
otherCurrentAssets 93837.00
totalLiab 5536961.00
totalStockholderEquity 488667.00
otherCurrentLiab 576981.00
commonStock 23668.00
retainedEarnings -13362433.00
goodWill 71480.00
cash 142936.00
totalCurrentLiabilities 5421971.00
currentDeferredRevenue 1412159.00
netDebt 3001069.00
shortTermDebt 3029015.00
shortLongTermDebtTotal 3144005.00
otherStockholderEquity 13837534.00
totalCurrentAssets 5720590.00
netReceivables 4222920.00
inventory 1044051.00
accountsPayable 403816.00
accumulatedOtherComprehensiveIncome -10117.00
commonStockTotalEquity 23668.00
nonCurrentAssetsTotal 305038.00
nonCurrentLiabilitiesTotal 114990.00
liabilitiesAndStockholdersEquity 6025628.00
cashAndShortTermInvestments 142936.00
propertyPlantAndEquipmentGross 233558.00
propertyPlantAndEquipmentNet 233558.00
commonStockSharesOutstanding 1650252.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
investments -285255.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -15125.00
netIncome 1038780.00
changeInCash 1435450.00
beginPeriodCashFlow 23455118.00
endPeriodCashFlow 24890568.00
totalCashFromOperatingActivities 1645930.00
depreciation 178745.00
changeToInventory -201304.00
changeToAccountReceivables 1401807.00
salePurchaseOfStock -15125.00
otherCashflowsFromFinancingActivities -285255.00
capitalExpenditures 285255
changeInWorkingCapital 311889.00
stockBasedCompensation 110350.00
freeCashFlow 1360675.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
investments -118447.00
changeToLiabilities -1573976.00
totalCashflowsFromInvestingActivities -118447.00
totalCashFromFinancingActivities -2838.00
netIncome 1008477.00
changeInCash -1067265.00
beginPeriodCashFlow 24522383.00
endPeriodCashFlow 23455118.00
totalCashFromOperatingActivities -1245919.00
depreciation 178763.00
otherCashflowsFromInvestingActivities -36246.00
changeToInventory 119198.00
changeToAccountReceivables -743262.00
salePurchaseOfStock -2838.00
otherCashflowsFromFinancingActivities -118447.00
changeToNetincome 353136.00
capitalExpenditures 118447
changeReceivables -743262.00
cashFlowsOtherOperating -588255.00
cashAndCashEquivalentsChanges -1367204.00
changeInWorkingCapital -2786295.00
stockBasedCompensation 196261.00
freeCashFlow -1364366.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
investments -105907.00
changeToLiabilities 446526.00
totalCashflowsFromInvestingActivities -105907.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -212726.00
netIncome 1397857.00
changeInCash 1595012.00
beginPeriodCashFlow 22927371.00
endPeriodCashFlow 24522383.00
totalCashFromOperatingActivities 984886.00
depreciation 164007.00
otherCashflowsFromInvestingActivities -21485.00
changeToInventory -602467.00
changeToAccountReceivables -161980.00
otherCashflowsFromFinancingActivities -105907.00
changeToNetincome 146146.00
capitalExpenditures 105907
changeReceivables -161980.00
cashFlowsOtherOperating -405203.00
cashAndCashEquivalentsChanges 878979.00
changeInWorkingCapital -723124.00
stockBasedCompensation 182153.00
freeCashFlow 878979.00
2022-10-31
date 2022-10-31
filing_date 2023-01-30
currency_symbol USD
investments 639325.00
changeToLiabilities -804285.00
totalCashflowsFromInvestingActivities 639325.00
totalCashFromFinancingActivities -28337.00
changeToOperatingActivities -438266.00
netIncome 704013.00
changeInCash 1556451.00
beginPeriodCashFlow 21370920.00
endPeriodCashFlow 22927371.00
totalCashFromOperatingActivities 444444.00
depreciation 85967.00
changeToInventory -260126.00
changeToAccountReceivables 1296318.00
salePurchaseOfStock -28337.00
otherCashflowsFromFinancingActivities 35222.00
changeToNetincome 55276.00
capitalExpenditures 653580
changeInWorkingCapital -400812.00
stockBasedCompensation 155070.00
freeCashFlow 1098024.00
2022-07-31
date 2022-07-31
filing_date 2022-09-14
currency_symbol USD
investments -54409.00
changeToLiabilities 1519858.00
totalCashflowsFromInvestingActivities -54409.00
totalCashFromFinancingActivities -63559.00
changeToOperatingActivities 49687.00
netIncome 1768657.00
changeInCash 712801.00
beginPeriodCashFlow 20658119.00
endPeriodCashFlow 21370920.00
totalCashFromOperatingActivities 1574862.00
depreciation 208821.00
changeToInventory 173027.00
changeToAccountReceivables -2331529.00
otherCashflowsFromFinancingActivities -54409.00
changeToNetincome 255639.00
capitalExpenditures 54409
changeInWorkingCapital -658255.00
stockBasedCompensation 285104.00
freeCashFlow 1520453.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
investments -139512.00
changeToLiabilities 568288.00
totalCashflowsFromInvestingActivities -139512.00
totalCashFromFinancingActivities -63559.00
changeToOperatingActivities -8027.00
netIncome 611303.00
changeInCash -53109.00
beginPeriodCashFlow 20711228.00
endPeriodCashFlow 20658119.00
totalCashFromOperatingActivities 1246162.00
depreciation 282475.00
changeToInventory 24891.00
changeToAccountReceivables -580761.00
otherCashflowsFromFinancingActivities -139512.00
changeToNetincome 311494.00
capitalExpenditures 139512
changeInWorkingCapital 40890.00
stockBasedCompensation 365568.00
otherNonCashItems 1217246.78
freeCashFlow 1106650.00
2022-01-31
date 2022-01-31
filing_date 2022-02-14
currency_symbol USD
investments -1001964.00
changeToLiabilities -1740594.00
totalCashflowsFromInvestingActivities -1001964.00
netBorrowings -63559.00
totalCashFromFinancingActivities -129786.00
changeToOperatingActivities 837525.00
netIncome 89902.00
changeInCash -1412249.00
beginPeriodCashFlow 19159905.00
endPeriodCashFlow 17747656.00
totalCashFromOperatingActivities -361719.00
depreciation 96564.00
otherCashflowsFromInvestingActivities -34417.00
changeToInventory 625382.00
changeToAccountReceivables -2001568.00
otherCashflowsFromFinancingActivities -125578.00
changeToNetincome 315425.00
capitalExpenditures 125578
changeReceivables -2001568.00
cashFlowsOtherOperating -502669.00
cashAndCashEquivalentsChanges -617083.00
changeInWorkingCapital -1172542.00
stockBasedCompensation 289588.00
otherNonCashItems -2984608.00
freeCashFlow -487297.00
2021-10-31
date 2021-10-31
currency_symbol USD
investments -125578.00
changeToLiabilities 1161921.00
totalCashflowsFromInvestingActivities -125578.00
netBorrowings -129786.00
totalCashFromFinancingActivities -129786.00
changeToOperatingActivities -1045454.00
netIncome 89902.00
changeInCash -1412249.00
beginPeriodCashFlow 19159905.00
endPeriodCashFlow 19159905.00
totalCashFromOperatingActivities -361719.00
depreciation 96564.00
changeToInventory 625382.00
changeToAccountReceivables -1914391.00
changeToNetincome 624357.00
capitalExpenditures 91161
changeInWorkingCapital -1172542.00
otherNonCashItems 0.00
freeCashFlow -487297.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
investments -239437.00
changeToLiabilities 58132.00
totalCashflowsFromInvestingActivities -239437.00
netBorrowings -127913.00
totalCashFromFinancingActivities -127913.00
changeToOperatingActivities 176518.00
netIncome 1521086.00
changeInCash 2568597.00
beginPeriodCashFlow 16591308.00
endPeriodCashFlow 19159905.00
totalCashFromOperatingActivities 3196628.00
depreciation 227645.00
otherCashflowsFromInvestingActivities -30857.00
changeToInventory -262724.00
changeToAccountReceivables 893975.00
otherCashflowsFromFinancingActivities -239437.00
changeToNetincome 669121.00
capitalExpenditures 239437
changeReceivables 893975.00
cashFlowsOtherOperating 411097.00
cashAndCashEquivalentsChanges 2829278.00
changeInWorkingCapital 778776.00
stockBasedCompensation 451629.00
otherNonCashItems -1118469.00
freeCashFlow 2957191.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
investments -190045.00
changeToLiabilities 286924.00
totalCashflowsFromInvestingActivities -190045.00
netBorrowings -653253.00
totalCashFromFinancingActivities -4381.00
changeToOperatingActivities -369606.00
netIncome 2207933.00
changeInCash 509433.00
beginPeriodCashFlow 16081875.00
endPeriodCashFlow 16591308.00
totalCashFromOperatingActivities 405147.00
depreciation 233681.00
otherCashflowsFromInvestingActivities -44975.00
changeToInventory -572375.00
changeToAccountReceivables -1229766.00
otherCashflowsFromFinancingActivities 122327.00
changeToNetincome -382688.00
capitalExpenditures 190045
changeReceivables -1229766.00
cashFlowsOtherOperating -726972.00
cashAndCashEquivalentsChanges 210721.00
changeInWorkingCapital -1653779.00
stockBasedCompensation 135157.00
otherNonCashItems -558901.00
freeCashFlow 215102.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
investments -409144.00
changeToLiabilities -223965.00
totalCashflowsFromInvestingActivities -409144.00
netBorrowings 401403.00
totalCashFromFinancingActivities 401403.00
changeToOperatingActivities -58030.00
netIncome 1128844.00
changeInCash 947586.00
beginPeriodCashFlow 15134289.00
endPeriodCashFlow 16081875.00
totalCashFromOperatingActivities 29714.00
depreciation 366183.00
otherCashflowsFromInvestingActivities -3061.00
changeToInventory -853446.00
changeToAccountReceivables 144023.00
otherCashflowsFromFinancingActivities 526545.00
changeToNetincome -23715.00
capitalExpenditures 409144
changeReceivables 144023.00
cashFlowsOtherOperating -389733.00
cashAndCashEquivalentsChanges 21973.00
changeInWorkingCapital -1441598.00
stockBasedCompensation 174447.00
otherNonCashItems -89971.00
freeCashFlow -379430.00
2020-10-31
date 2020-10-31
filing_date 2021-01-28
currency_symbol USD
investments -165661.00
changeToLiabilities 309431.00
totalCashflowsFromInvestingActivities -165661.00
netBorrowings -772561.00
totalCashFromFinancingActivities -123690.00
changeToOperatingActivities 3035.00
netIncome 1239139.00
changeInCash 2117081.00
beginPeriodCashFlow 13017208.00
endPeriodCashFlow 15134289.00
totalCashFromOperatingActivities 2797947.00
depreciation 163351.00
otherCashflowsFromInvestingActivities -112879.00
changeToInventory -264799.00
changeToAccountReceivables 1544613.00
otherCashflowsFromFinancingActivities -105446.00
changeToNetincome 177815.00
capitalExpenditures 165661
changeReceivables 1544613.00
cashFlowsOtherOperating -371603.00
cashAndCashEquivalentsChanges 2508596.00
changeInWorkingCapital 1796731.00
stockBasedCompensation 177815.00
otherNonCashItems -1701574.00
freeCashFlow 2632286.00
2020-07-31
date 2020-07-31
filing_date 2020-09-14
currency_symbol USD
investments -342276.00
changeToLiabilities -38524.00
totalCashflowsFromInvestingActivities -342276.00
netBorrowings -38.00
totalCashFromFinancingActivities -38.00
changeToOperatingActivities 158948.00
netIncome 1022753.00
changeInCash 208546.00
beginPeriodCashFlow 12808662.00
endPeriodCashFlow 13017208.00
totalCashFromOperatingActivities -124019.00
depreciation 309915.00
otherCashflowsFromInvestingActivities -5086.00
changeToInventory -1365516.00
changeToAccountReceivables -409156.00
otherCashflowsFromFinancingActivities 122327.00
changeToNetincome 344666.00
capitalExpenditures 342276
changeReceivables -409156.00
cashFlowsOtherOperating 11843.00
cashAndCashEquivalentsChanges -466333.00
changeInWorkingCapital -1801353.00
stockBasedCompensation 344666.00
freeCashFlow -466295.00
2020-04-30
date 2020-04-30
filing_date 2020-06-15
currency_symbol USD
investments 152761.00
changeToLiabilities -708126.00
totalCashflowsFromInvestingActivities 152761.00
netBorrowings 405589.00
totalCashFromFinancingActivities 405589.00
changeToOperatingActivities -184847.00
netIncome -265080.00
changeInCash 280703.00
beginPeriodCashFlow 12527959.00
endPeriodCashFlow 12808662.00
totalCashFromOperatingActivities 276338.00
depreciation 101456.00
otherCashflowsFromInvestingActivities -8424.00
changeToInventory -1250346.00
changeToAccountReceivables 977371.00
otherCashflowsFromFinancingActivities 526544.00
changeToNetincome 88299.00
capitalExpenditures 161185
changeReceivables 977371.00
cashFlowsOtherOperating 1332764.00
cashAndCashEquivalentsChanges 834688.00
changeInWorkingCapital 351663.00
otherNonCashItems 88299.00
freeCashFlow 437523.00
2020-01-31
date 2020-01-31
filing_date 2020-03-16
currency_symbol USD
investments -643159.00
changeToLiabilities 455356.00
totalCashflowsFromInvestingActivities -643159.00
netBorrowings -119456.00
totalCashFromFinancingActivities -119456.00
changeToOperatingActivities -14184.00
netIncome 1346773.00
changeInCash 806276.00
beginPeriodCashFlow 11721683.00
endPeriodCashFlow 12527959.00
totalCashFromOperatingActivities 1484140.00
depreciation 231964.00
otherCashflowsFromInvestingActivities -36814.00
changeToInventory -911098.00
changeToAccountReceivables 304483.00
otherCashflowsFromFinancingActivities -643159.00
changeToNetincome 88299.00
capitalExpenditures 643159
changeReceivables 304483.00
cashFlowsOtherOperating 56662.00
cashAndCashEquivalentsChanges 721525.00
changeInWorkingCapital -94597.00
otherNonCashItems -77587.00
freeCashFlow 840981.00
2019-10-31
date 2019-10-31
filing_date 2020-01-28
currency_symbol USD
investments -429666.00
changeToLiabilities -547174.00
totalCashflowsFromInvestingActivities -429666.00
netBorrowings -118223.00
totalCashFromFinancingActivities -118222.00
changeToOperatingActivities 418580.00
netIncome 237005.00
changeInCash 1917910.00
beginPeriodCashFlow 9803773.00
endPeriodCashFlow 11721683.00
totalCashFromOperatingActivities 1307064.00
depreciation 239169.00
otherCashflowsFromInvestingActivities -10248.00
changeToInventory -995694.00
changeToAccountReceivables -580180.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -429666.00
changeToNetincome 289191.00
capitalExpenditures 423743
changeReceivables -580180.00
cashFlowsOtherOperating 2664747.00
cashAndCashEquivalentsChanges 759176.00
changeInWorkingCapital 541699.00
stockBasedCompensation 316320.00
otherNonCashItems -1149614.00
freeCashFlow 883321.00
2019-07-31
date 2019-07-31
filing_date 2019-09-16
currency_symbol USD
investments 221822.00
changeToLiabilities 465262.00
totalCashflowsFromInvestingActivities 221822.00
netBorrowings -259766.00
totalCashFromFinancingActivities -93252.00
changeToOperatingActivities -172200.00
netIncome 1775687.00
changeInCash 545841.00
beginPeriodCashFlow 9257932.00
endPeriodCashFlow 9803773.00
totalCashFromOperatingActivities 1875586.00
depreciation 200194.00
otherCashflowsFromInvestingActivities -34303.00
changeToInventory -189731.00
changeToAccountReceivables -654888.00
salePurchaseOfStock 271960.00
otherCashflowsFromFinancingActivities 221822.00
changeToNetincome 361262.00
capitalExpenditures 256125
changeReceivables -654888.00
cashFlowsOtherOperating -82200.00
cashAndCashEquivalentsChanges 2004156.00
changeInWorkingCapital -461557.00
stockBasedCompensation 291800.00
otherNonCashItems 69462.00
freeCashFlow 2131711.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
investments -455579.00
changeToLiabilities -632905.00
totalCashflowsFromInvestingActivities -455579.00
netBorrowings 27347.00
totalCashFromFinancingActivities 27347.00
changeToOperatingActivities 475998.00
netIncome 1973494.00
changeInCash 456743.00
beginPeriodCashFlow 8801189.00
endPeriodCashFlow 9257932.00
totalCashFromOperatingActivities 789994.00
depreciation 199694.00
otherCashflowsFromInvestingActivities 725000.00
changeToInventory -406780.00
changeToAccountReceivables 1210374.00
salePurchaseOfStock 105450.00
otherCashflowsFromFinancingActivities 54694.00
changeToNetincome 9171.00
capitalExpenditures 1180579
changeReceivables 1210374.00
cashFlowsOtherOperating -1563054.00
cashAndCashEquivalentsChanges 361762.00
changeInWorkingCapital -1392365.00
otherNonCashItems 9171.00
freeCashFlow -390585.00
2019-01-31
date 2019-01-31
filing_date 2019-02-01
currency_symbol USD
investments -919135.00
changeToLiabilities 711126.00
totalCashflowsFromInvestingActivities -919135.00
netBorrowings -614023.00
totalCashFromFinancingActivities -612912.00
changeToOperatingActivities -591551.00
netIncome 3236185.00
changeInCash 801159.00
beginPeriodCashFlow 6711263.00
endPeriodCashFlow 7512422.00
totalCashFromOperatingActivities 2103980.00
depreciation 152763.00
changeToInventory 185834.00
changeToAccountReceivables 435325.00
salePurchaseOfStock 105445.00
otherCashflowsFromFinancingActivities -195111.00
changeToNetincome 9171.00
capitalExpenditures 195111
changeReceivables -1080654.00
cashFlowsOtherOperating 1289488.00
cashAndCashEquivalentsChanges 990912.00
changeInWorkingCapital -1398718.00
stockBasedCompensation 113750.00
otherNonCashItems 1754169.00
freeCashFlow 1908869.00
2018-10-31
date 2018-10-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 545770.00
totalCashflowsFromInvestingActivities -195111.00
netBorrowings -612912.00
totalCashFromFinancingActivities -612912.00
changeToOperatingActivities -148233.00
netIncome 3236185.00
changeInCash 801159.00
beginPeriodCashFlow 6711263.00
endPeriodCashFlow 7512422.00
totalCashFromOperatingActivities 2103980.00
depreciation 152763.00
changeToInventory 185834.00
changeToAccountReceivables 435325.00
otherCashflowsFromFinancingActivities -195111.00
changeToNetincome 113750.00
capitalExpenditures 195111
changeReceivables -227920.00
cashFlowsOtherOperating -1902402.00
exchangeRateChanges -494798.00
cashAndCashEquivalentsChanges 801159.00
changeInWorkingCapital 765611.00
freeCashFlow 1908869.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities 397644.00
totalCashflowsFromInvestingActivities 79553.00
netBorrowings -118440.00
totalCashFromFinancingActivities -118441.00
changeToOperatingActivities 72757.00
netIncome 1997610.00
changeInCash -225304.00
beginPeriodCashFlow 6936567.00
endPeriodCashFlow 6711263.00
totalCashFromOperatingActivities 83954.00
depreciation 209589.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -187743.00
changeToAccountReceivables -1641938.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 113750.00
capitalExpenditures 79553
changeReceivables -2405903.00
cashFlowsOtherOperating 72757.00
exchangeRateChanges -270370.00
cashAndCashEquivalentsChanges -225304.00
changeInWorkingCapital -2123245.00
freeCashFlow 163507.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
changeToLiabilities 8783.00
totalCashflowsFromInvestingActivities -275772.00
netBorrowings -5157246.00
totalCashFromFinancingActivities -4798693.00
changeToOperatingActivities -40293.00
netIncome -77325.00
changeInCash -5052414.00
beginPeriodCashFlow 11988981.00
endPeriodCashFlow 6936567.00
totalCashFromOperatingActivities 403052.00
depreciation 175886.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 165131.00
changeToAccountReceivables -172037.00
salePurchaseOfStock 358552.00
otherCashflowsFromFinancingActivities -5157245.00
changeToNetincome 334749.00
capitalExpenditures 275772
changeReceivables -163879.00
cashFlowsOtherOperating -40293.00
exchangeRateChanges -381001.00
cashAndCashEquivalentsChanges -5052414.00
changeInWorkingCapital -30258.00
stockBasedCompensation 334749.00
freeCashFlow 127280.00
2018-01-31
date 2018-01-31
filing_date 2018-03-19
currency_symbol USD
changeToLiabilities -580075.00
totalCashflowsFromInvestingActivities -245822.00
netBorrowings -366516.00
totalCashFromFinancingActivities 4587664.00
changeToOperatingActivities 281303.00
netIncome -167939.00
changeInCash 5137442.00
beginPeriodCashFlow 6851539.00
endPeriodCashFlow 11988981.00
totalCashFromOperatingActivities -160337.00
depreciation 220170.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -513045.00
changeToAccountReceivables -529859.00
salePurchaseOfStock 4954180.00
otherCashflowsFromFinancingActivities -245822.00
changeToNetincome 334749.00
capitalExpenditures 245822
changeReceivables 599249.00
cashFlowsOtherOperating 281303.00
exchangeRateChanges 955937.00
cashAndCashEquivalentsChanges 5137442.00
changeInWorkingCapital -212568.00
freeCashFlow -406159.00
2017-10-31
date 2017-10-31
filing_date 2018-01-30
currency_symbol USD
changeToLiabilities -605410.00
totalCashflowsFromInvestingActivities -2043055.00
netBorrowings -746571.00
totalCashFromFinancingActivities -362369.00
changeToOperatingActivities -358599.00
netIncome -632065.00
changeInCash -144790.00
beginPeriodCashFlow 6996329.00
endPeriodCashFlow 6851539.00
totalCashFromOperatingActivities 632732.00
depreciation 322564.00
otherCashflowsFromInvestingActivities 13694.00
dividendsPaid 73487.00
changeToInventory -754482.00
changeToAccountReceivables 1115356.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -4584649.00
changeToNetincome 24825.00
capitalExpenditures 87509
changeInWorkingCapital 922844.00
stockBasedCompensation 47308.00
otherNonCashItems 32492.00
freeCashFlow 720241.00
2017-07-31
date 2017-07-31
filing_date 2017-09-14
currency_symbol USD
changeToLiabilities -91740.00
totalCashflowsFromInvestingActivities -664196.00
netBorrowings -358275.00
totalCashFromFinancingActivities -358275.00
changeToOperatingActivities 92573.00
netIncome 1124802.00
changeInCash 1260915.00
beginPeriodCashFlow 5735414.00
endPeriodCashFlow 6996329.00
totalCashFromOperatingActivities 1706102.00
depreciation 234701.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -255111.00
changeToAccountReceivables 128928.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100219.00
changeToNetincome 16012.00
capitalExpenditures 298494
changeInWorkingCapital 330587.00
stockBasedCompensation 76430.00
otherNonCashItems -60418.00
freeCashFlow 1407608.00
2017-04-30
date 2017-04-30
filing_date 2017-06-14
currency_symbol USD
changeToLiabilities 330314.00
totalCashflowsFromInvestingActivities -747767.00
netBorrowings -362369.00
totalCashFromFinancingActivities -135624.00
changeToOperatingActivities 220569.00
netIncome 1274965.00
changeInCash 1622484.00
beginPeriodCashFlow 4112930.00
endPeriodCashFlow 5735414.00
totalCashFromOperatingActivities 1751797.00
depreciation 219962.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 154993.00
changeToAccountReceivables -760178.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -135624.00
changeToNetincome -21076.00
capitalExpenditures 670455
changeInWorkingCapital 277946.00
otherNonCashItems -21076.00
freeCashFlow 1081342.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
changeToLiabilities -507175.00
totalCashflowsFromInvestingActivities -1669455.00
netBorrowings -362369.00
totalCashFromFinancingActivities -990303.00
changeToOperatingActivities -560578.00
netIncome 1571961.00
changeInCash -1488837.00
beginPeriodCashFlow 5601767.00
endPeriodCashFlow 4112930.00
totalCashFromOperatingActivities 749761.00
depreciation 176399.00
otherCashflowsFromInvestingActivities 10656.00
changeToInventory -198724.00
changeToAccountReceivables 1371984.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 109697.00
changeToNetincome 10500.00
capitalExpenditures 1680111
changeInWorkingCapital -1009099.00
stockBasedCompensation 10500.00
freeCashFlow -930350.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 324543.00
totalCashflowsFromInvestingActivities -614024.00
netBorrowings -1768990.00
totalCashFromFinancingActivities -647584.00
changeToOperatingActivities 192147.00
netIncome 1957634.00
changeInCash -1281944.00
beginPeriodCashFlow 6883711.00
endPeriodCashFlow 5601767.00
totalCashFromOperatingActivities 141341.00
depreciation 296663.00
otherCashflowsFromInvestingActivities 196.00
changeToInventory 311613.00
changeToAccountReceivables -964744.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 2262968.00
changeToNetincome 113820.00
capitalExpenditures 54304
changeInWorkingCapital -2185739.00
stockBasedCompensation 42730.00
otherNonCashItems 30053.00
freeCashFlow 195645.00
2016-07-31
date 2016-07-31
filing_date 2016-08-19
currency_symbol USD
changeToLiabilities -413068.00
totalCashflowsFromInvestingActivities 83571.00
netBorrowings 2910552.00
totalCashFromFinancingActivities -453681.00
changeToOperatingActivities 42243.00
netIncome 2775411.00
changeInCash -599082.00
beginPeriodCashFlow 814286.00
endPeriodCashFlow 215204.00
totalCashFromOperatingActivities 473303.00
depreciation -115199.00
otherCashflowsFromInvestingActivities 4479.00
changeToInventory 515213.00
changeToAccountReceivables 613406.00
salePurchaseOfStock -3558136.00
otherCashflowsFromFinancingActivities -453681.00
changeToNetincome 77000.00
capitalExpenditures 2464
changeInWorkingCapital 1028686.00
stockBasedCompensation 279963.00
otherNonCashItems -3215595.00
freeCashFlow 470839.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
changeToLiabilities -128740.00
totalCashflowsFromInvestingActivities -867410.00
netBorrowings 2910552.00
totalCashFromFinancingActivities -203990.00
changeToOperatingActivities -19955.00
netIncome 1582534.00
changeInCash -73303.00
beginPeriodCashFlow 7464647.00
endPeriodCashFlow 7391344.00
totalCashFromOperatingActivities 698221.00
depreciation 127621.00
otherCashflowsFromInvestingActivities 2195.00
changeToInventory -53644.00
changeToAccountReceivables -500249.00
salePurchaseOfStock -3558136.00
otherCashflowsFromFinancingActivities 3150156.00
changeToNetincome 212500.00
capitalExpenditures 744406
changeInWorkingCapital -1224434.00
otherNonCashItems 212500.00
freeCashFlow -46185.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 120000.00
totalCashFromFinancingActivities -48591.00
netIncome 289520.00
changeInCash 1153953.00
beginPeriodCashFlow 6310694.00
endPeriodCashFlow 7464647.00
totalCashFromOperatingActivities 2154978.00
depreciation 179165.00
changeToInventory 570165.00
changeToAccountReceivables 478573.00
otherCashflowsFromFinancingActivities 119643.00
capitalExpenditures 3210
changeInWorkingCapital 1898793.00
otherNonCashItems -212500.00
freeCashFlow 2151768.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
changeToLiabilities -567750.00
totalCashflowsFromInvestingActivities -2215703.00
netBorrowings -492983.00
totalCashFromFinancingActivities -78323.00
changeToOperatingActivities -36787.00
netIncome -510358.00
changeInCash 1029986.00
beginPeriodCashFlow 5280708.00
endPeriodCashFlow 6310694.00
totalCashFromOperatingActivities 690762.00
depreciation 115306.00
otherCashflowsFromInvestingActivities 4028.00
changeToInventory 152567.00
changeToAccountReceivables 1141146.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -464419.00
changeToNetincome 340551.00
capitalExpenditures 464095
changeInWorkingCapital 1004105.00
otherNonCashItems 81709.00
freeCashFlow 226667.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalCashFromFinancingActivities 1003.00
netIncome 765758.00
changeInCash 277133.00
beginPeriodCashFlow 5003575.00
endPeriodCashFlow 5280708.00
totalCashFromOperatingActivities 392164.00
depreciation 179192.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 146571.00
changeToAccountReceivables -41662.00
otherCashflowsFromFinancingActivities 1003.00
capitalExpenditures 418384
changeInWorkingCapital -759909.00
otherNonCashItems 207123.00
freeCashFlow -26220.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities -290556.00
netIncome 546012.00
changeInCash -19211.00
beginPeriodCashFlow 5022786.00
endPeriodCashFlow 5003575.00
totalCashFromOperatingActivities 358750.00
depreciation 55283.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -483106.00
changeToAccountReceivables -218489.00
otherCashflowsFromFinancingActivities -287103.00
capitalExpenditures 1486792
changeInWorkingCapital -206285.00
otherNonCashItems -36260.00
freeCashFlow -1128042.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalCashFromFinancingActivities -125107.00
netIncome 268876.00
changeInCash -269641.00
beginPeriodCashFlow 5292427.00
endPeriodCashFlow 5022786.00
totalCashFromOperatingActivities 1810592.00
depreciation 99915.00
changeToInventory 463009.00
changeToAccountReceivables 1087336.00
otherCashflowsFromFinancingActivities -1046833.00
capitalExpenditures 0
changeInWorkingCapital 1353822.00
otherNonCashItems 87979.00
freeCashFlow 1810592.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 536575.00
totalCashflowsFromInvestingActivities -1229775.00
netBorrowings -2218000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 254212.00
netIncome 285045.00
changeInCash -1372434.00
beginPeriodCashFlow 6664861.00
endPeriodCashFlow 5292427.00
totalCashFromOperatingActivities 1066495.00
depreciation 53001.00
otherCashflowsFromInvestingActivities 191.00
changeToInventory 317264.00
changeToAccountReceivables -1164801.00
otherCashflowsFromFinancingActivities -432292.00
changeToNetincome 953914.00
capitalExpenditures 431846
changeInWorkingCapital 574898.00
otherNonCashItems 153551.00
freeCashFlow 634649.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 493000.00
netIncome 664145.00
changeInCash -737050.00
beginPeriodCashFlow 7401911.00
endPeriodCashFlow 6664861.00
totalCashFromOperatingActivities -94770.00
depreciation 59959.00
changeToInventory -701441.00
changeToAccountReceivables -161338.00
otherCashflowsFromFinancingActivities -357277.00
capitalExpenditures 357277
changeInWorkingCapital -1278021.00
otherNonCashItems 459147.00
freeCashFlow -452047.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 208000.00
netIncome 577443.00
changeInCash -699188.00
beginPeriodCashFlow 8101098.00
endPeriodCashFlow 7401910.00
totalCashFromOperatingActivities -680164.00
depreciation 58213.00
otherCashflowsFromInvestingActivities 123000.00
changeToInventory -198590.00
changeToAccountReceivables -112094.00
otherCashflowsFromFinancingActivities -316873.00
capitalExpenditures 316873
changeInWorkingCapital -1269665.00
otherNonCashItems -46155.00
freeCashFlow -997037.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
changeToLiabilities 7000.00
totalCashFromFinancingActivities -218000.00
netIncome 99769.00
changeInCash -147171.00
beginPeriodCashFlow 8248269.00
endPeriodCashFlow 8101098.00
totalCashFromOperatingActivities 27004.00
depreciation 65398.00
otherCashflowsFromInvestingActivities 135000.00
changeToInventory -385630.00
changeToAccountReceivables -174546.00
otherCashflowsFromFinancingActivities -123333.00
capitalExpenditures 186285
changeInWorkingCapital -525534.00
otherNonCashItems 387371.00
freeCashFlow -159281.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome 1390000.00
changeInCash -330000.00
beginPeriodCashFlow 8580000.00
endPeriodCashFlow 8250000.00
totalCashFromOperatingActivities -860000.00
depreciation 40000.00
changeToInventory -760000.00
changeToAccountReceivables -770000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 630000.00
capitalExpenditures 30000
changeInWorkingCapital 1910000.00
stockBasedCompensation 0.00
otherNonCashItems -4090000.00
freeCashFlow -890000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome 2130000.00
changeInCash 2300000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 2260000.00
depreciation -70000.00
changeToInventory -170000.00
changeToAccountReceivables 1190000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital 2180000.00
otherNonCashItems -1980000.00
freeCashFlow 2230000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -60000.00
netIncome 1140000.00
changeInCash 960000.00
beginPeriodCashFlow 5320000.00
endPeriodCashFlow 6280000.00
totalCashFromOperatingActivities 1350000.00
depreciation 90000.00
changeToInventory 90000.00
changeToAccountReceivables -330000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -660000.00
capitalExpenditures 230000
changeInWorkingCapital 1740000.00
otherNonCashItems -1620000.00
freeCashFlow 1120000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
netIncome 650000.00
changeInCash 140000.00
beginPeriodCashFlow 5180000.00
endPeriodCashFlow 5320000.00
totalCashFromOperatingActivities 510000.00
depreciation 90000.00
changeToInventory 130000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -370000.00
capitalExpenditures 340000
changeInWorkingCapital 240000.00
otherNonCashItems -470000.00
freeCashFlow 170000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalCashFromFinancingActivities -890000.00
netIncome 1430000.00
changeInCash 1700000.00
beginPeriodCashFlow 3480000.00
endPeriodCashFlow 5180000.00
totalCashFromOperatingActivities 2320000.00
depreciation 110000.00
changeToInventory -710000.00
changeToAccountReceivables 250000.00
salePurchaseOfStock -1020000.00
otherCashflowsFromFinancingActivities 130000.00
capitalExpenditures 70000
changeInWorkingCapital 2370000.00
otherNonCashItems -1590000.00
freeCashFlow 2250000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalCashFromFinancingActivities 580000.00
netIncome 2120000.00
changeInCash 2020000.00
beginPeriodCashFlow 1460000.00
endPeriodCashFlow 3480000.00
totalCashFromOperatingActivities 1980000.00
depreciation 40000.00
changeToInventory 180000.00
changeToAccountReceivables 840000.00
salePurchaseOfStock 1020000.00
otherCashflowsFromFinancingActivities -440000.00
capitalExpenditures 220000
changeInWorkingCapital 17110000.00
otherNonCashItems -17290000.00
freeCashFlow 1760000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities 121000.00
totalCashFromFinancingActivities -240000.00
netIncome 940000.00
changeInCash -140000.00
beginPeriodCashFlow 1590000.00
endPeriodCashFlow 1450000.00
totalCashFromOperatingActivities -20000.00
depreciation 90000.00
changeToInventory 154000.00
changeToAccountReceivables -1920000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 0
changeInWorkingCapital 1160000.00
otherNonCashItems -2210000.00
freeCashFlow -20000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 29000.00
totalCashFromFinancingActivities -470000.00
netIncome 440000.00
changeInCash 200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 600000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory 150000.00
changeToAccountReceivables 1410000.00
otherCashflowsFromFinancingActivities -470000.00
capitalExpenditures 30000
changeInWorkingCapital 560000.00
otherNonCashItems -430000.00
freeCashFlow 570000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 838000.00
totalCashFromFinancingActivities -30000.00
netIncome 800000.00
changeInCash 460000.00
beginPeriodCashFlow 940000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 190000.00
depreciation -90000.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory -400000.00
changeToAccountReceivables -760000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 150000
changeInWorkingCapital 1090000.00
otherNonCashItems -1610000.00
freeCashFlow 340000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 690000.00
totalCashFromFinancingActivities 710000.00
netIncome 760000.00
changeInCash -300000.00
beginPeriodCashFlow 220000.00
endPeriodCashFlow -80000.00
totalCashFromOperatingActivities -1010000.00
depreciation 50000.00
changeToInventory 180000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 440000.00
capitalExpenditures 140000
changeInWorkingCapital 553132.00
otherNonCashItems -2373132.00
freeCashFlow -1150000.00
2011-04-30
date 2011-04-30
filing_date 2016-08-22
currency_symbol USD
totalCashflowsFromInvestingActivities 824000.00
totalCashFromFinancingActivities 508877.00
netIncome 5608.00
changeInCash 891013.00
beginPeriodCashFlow 344593.00
endPeriodCashFlow 1235606.00
totalCashFromOperatingActivities 250708.00
depreciation 54250.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 572262.00
changeToAccountReceivables 532446.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1059007.00
capitalExpenditures 0
changeInWorkingCapital -764514.00
otherNonCashItems 319400.00
freeCashFlow 377469.00
2011-01-31
date 2011-01-31
filing_date 2016-08-22
currency_symbol USD
investments -53495.00
changeToLiabilities 502206.00
totalCashflowsFromInvestingActivities -234001.00
netBorrowings 150000.00
totalCashFromFinancingActivities -150000.00
netIncome -468670.00
changeInCash 129389.00
beginPeriodCashFlow 215204.00
endPeriodCashFlow 344593.00
totalCashFromOperatingActivities -107715.00
depreciation 41969.00
otherCashflowsFromInvestingActivities -84210.00
dividendsPaid 0.00
changeToInventory 62414.00
changeToAccountReceivables -424772.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -234001.00
changeToNetincome 420734.00
capitalExpenditures 132358
changeReceivables 424772.00
cashFlowsOtherOperating 67249.00
exchangeRateChanges 621105.00
cashAndCashEquivalentsChanges 129389.00
changeInWorkingCapital 373997.00
otherNonCashItems 110531.00
freeCashFlow -240073.00
2010-10-31
date 2010-10-31
filing_date 2016-08-19
currency_symbol USD
totalCashflowsFromInvestingActivities 1874000.00
totalCashFromFinancingActivities -453681.00
netIncome 2775411.00
changeInCash -599082.00
beginPeriodCashFlow 814286.00
endPeriodCashFlow 215204.00
totalCashFromOperatingActivities 473303.00
depreciation -115199.00
otherCashflowsFromInvestingActivities 1720000.00
dividendsPaid 0.00
changeToInventory 515213.00
changeToAccountReceivables 613406.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -387142.00
capitalExpenditures 2464
changeInWorkingCapital 3271422.00
otherNonCashItems -3227450.00
freeCashFlow 470839.00
2010-07-31
date 2010-07-31
filing_date 2010-09-20
currency_symbol USD
changeToLiabilities 897000.00
totalCashflowsFromInvestingActivities 619000.00
totalCashFromFinancingActivities 700000.00
netIncome 286006.00
changeInCash 729964.00
beginPeriodCashFlow 84322.00
endPeriodCashFlow 814286.00
totalCashFromOperatingActivities -297511.00
depreciation 113230.00
changeToInventory -470539.00
changeToAccountReceivables -770744.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 10481
changeInWorkingCapital 911562.00
stockBasedCompensation 28415.00
otherNonCashItems -1835295.00
freeCashFlow -307992.00
2010-04-30
date 2010-04-30
filing_date 2010-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 450000.00
netIncome -5612834.00
changeInCash -111339.00
beginPeriodCashFlow 195661.00
endPeriodCashFlow 84322.00
totalCashFromOperatingActivities -442849.00
depreciation 152612.00
changeToInventory 735986.00
changeToAccountReceivables 101660.00
otherCashflowsFromFinancingActivities 486259.00
capitalExpenditures 0
changeInWorkingCapital -300654.00
stockBasedCompensation 16873.00
otherNonCashItems 5188332.00
freeCashFlow -442849.00
2010-01-31
date 2010-01-31
filing_date 2010-03-17
currency_symbol USD
totalCashFromFinancingActivities -510264.00
netIncome 773101.00
changeInCash -80224.00
beginPeriodCashFlow 275885.00
endPeriodCashFlow 195661.00
totalCashFromOperatingActivities 10642.00
depreciation 123376.00
changeToInventory 237651.00
changeToAccountReceivables 216390.00
otherCashflowsFromFinancingActivities -35246.00
capitalExpenditures 7690
changeInWorkingCapital 279026.00
stockBasedCompensation 6483.00
otherNonCashItems -1554906.00
freeCashFlow 2952.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
changeToLiabilities 4055000.00
totalCashFromFinancingActivities -510264.00
netIncome -5226142.00
changeInCash -299020.00
beginPeriodCashFlow 574905.00
endPeriodCashFlow 275885.00
totalCashFromOperatingActivities -249385.00
depreciation 211895.00
dividendsPaid 53902.00
changeToInventory 370749.00
changeToAccountReceivables -323377.00
otherCashflowsFromFinancingActivities -509566.00
capitalExpenditures 74185
changeInWorkingCapital 4140834.00
stockBasedCompensation -9647.00
otherNonCashItems 633675.00
freeCashFlow -175200.00
2009-07-31
date 2009-07-31
filing_date 2009-10-15
currency_symbol USD
changeToLiabilities 1164000.00
totalCashFromFinancingActivities -54600.00
netIncome -771225.00
changeInCash 395522.00
beginPeriodCashFlow 179383.00
endPeriodCashFlow 574905.00
totalCashFromOperatingActivities -107959.00
depreciation 185896.00
dividendsPaid 53902.00
changeToInventory -158297.00
changeToAccountReceivables 810162.00
otherCashflowsFromFinancingActivities 33146.00
capitalExpenditures 77844
changeInWorkingCapital 92156.00
stockBasedCompensation 1643.00
otherNonCashItems 383571.00
freeCashFlow -185803.00
2009-04-30
date 2009-04-30
filing_date 2009-06-19
currency_symbol USD
changeToLiabilities 741000.00
totalCashFromFinancingActivities -1057150.00
netIncome -1316545.00
changeInCash -2240094.00
beginPeriodCashFlow 2419477.00
endPeriodCashFlow 179383.00
totalCashFromOperatingActivities -468646.00
depreciation 130367.00
dividendsPaid 47000.00
changeToInventory -376315.00
changeToAccountReceivables -413386.00
otherCashflowsFromFinancingActivities -1057150.00
capitalExpenditures 16227
changeInWorkingCapital -550281.00
stockBasedCompensation 102241.00
otherNonCashItems 1165572.00
freeCashFlow -484873.00
2009-01-31
date 2009-01-31
filing_date 2009-03-18
currency_symbol USD
totalCashFromFinancingActivities 151956.00
netIncome -3760060.00
changeInCash -2154847.00
beginPeriodCashFlow 6050996.00
endPeriodCashFlow 3896149.00
totalCashFromOperatingActivities -2143778.00
depreciation 93746.00
dividendsPaid 47354.00
changeToInventory 184970.00
changeToAccountReceivables 520222.00
otherCashflowsFromFinancingActivities 151956.00
capitalExpenditures 159037
changeInWorkingCapital 583211.00
stockBasedCompensation 196485.00
otherNonCashItems 939325.00
freeCashFlow -1984741.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities 151956.00
netIncome -3760060.00
changeInCash -2154847.00
beginPeriodCashFlow 6050996.00
endPeriodCashFlow 3896149.00
totalCashFromOperatingActivities -2143778.00
depreciation 93746.00
dividendsPaid 127000.00
changeToInventory 184970.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities 147571.00
capitalExpenditures 132000
changeInWorkingCapital -15784367.00
otherNonCashItems -790309.00
freeCashFlow -1996207.00
2008-07-31
date 2008-07-31
filing_date 2008-09-15
currency_symbol USD
totalCashFromFinancingActivities -47382.00
netIncome -1602117.00
changeInCash -1672810.00
beginPeriodCashFlow 7723806.00
endPeriodCashFlow 6050996.00
totalCashFromOperatingActivities -1691448.00
depreciation 200468.00
dividendsPaid 63050.00
changeToInventory 220430.00
otherCashflowsFromFinancingActivities 15668.00
capitalExpenditures 129558
changeInWorkingCapital -958816.00
otherNonCashItems 669017.00
freeCashFlow -1821006.00
2008-04-30
date 2008-04-30
filing_date 2008-06-16
currency_symbol USD
totalCashFromFinancingActivities 10454702.00
netIncome -187561.00
changeInCash 7192338.00
beginPeriodCashFlow 531468.00
endPeriodCashFlow 7723806.00
totalCashFromOperatingActivities -2317226.00
depreciation 155959.00
dividendsPaid 64000.00
changeToInventory 15651.00
otherCashflowsFromFinancingActivities 10454702.00
capitalExpenditures 131975
changeInWorkingCapital -2634960.00
otherNonCashItems 349336.00
freeCashFlow -2449201.00
2008-01-31
date 2008-01-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 479000.00
totalCashFromFinancingActivities 209163.00
netIncome -3902893.00
changeInCash -1978650.00
beginPeriodCashFlow 2894907.00
endPeriodCashFlow 916257.00
totalCashFromOperatingActivities -2057238.00
depreciation 111349.00
dividendsPaid 30879.00
changeToInventory -583260.00
changeToAccountReceivables 1263000.00
otherCashflowsFromFinancingActivities 240042.00
capitalExpenditures 63762
changeInWorkingCapital 1046703.00
otherNonCashItems 687603.00
freeCashFlow -2121000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities 209163.00
netIncome -3902893.00
changeInCash -1978650.00
beginPeriodCashFlow 2894907.00
endPeriodCashFlow 916257.00
totalCashFromOperatingActivities -2057238.00
depreciation 111349.00
dividendsPaid 30879.00
changeToInventory -583260.00
otherCashflowsFromFinancingActivities -63762.00
capitalExpenditures 63762
changeInWorkingCapital -2983759.00
otherNonCashItems -5418315.00
freeCashFlow -2121000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-16
currency_symbol USD
totalCashFromFinancingActivities 1180341.00
netIncome -1195665.00
changeInCash -2410939.00
beginPeriodCashFlow 5305846.00
endPeriodCashFlow 2894907.00
totalCashFromOperatingActivities -2885699.00
depreciation 139036.00
dividendsPaid 358756.00
changeToInventory 212510.00
salePurchaseOfStock -18.00
otherCashflowsFromFinancingActivities -58000.00
capitalExpenditures 228934
changeInWorkingCapital -3120460.00
otherNonCashItems 1291390.00
freeCashFlow -3114633.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalCashFromFinancingActivities 1044454.00
netIncome -2121099.00
changeInCash -43228.00
beginPeriodCashFlow 46009.00
endPeriodCashFlow 2781.00
totalCashFromOperatingActivities -1299575.00
depreciation 37154.00
changeToInventory -131228.00
otherCashflowsFromFinancingActivities -97271.00
capitalExpenditures 55425
changeInWorkingCapital 511808.00
otherNonCashItems 272562.00
freeCashFlow -1355000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalCashFromFinancingActivities 578201.00
netIncome -1079011.00
changeInCash -96927.00
beginPeriodCashFlow 142936.00
endPeriodCashFlow 46009.00
totalCashFromOperatingActivities -632028.00
depreciation 34768.00
changeToInventory -160403.00
otherCashflowsFromFinancingActivities -2076799.00
capitalExpenditures 16923
changeInWorkingCapital 264522.00
otherNonCashItems 147693.00
freeCashFlow -648951.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-01-30
currency_symbol USD
investments -556560.00
changeToLiabilities 533996.00
totalCashflowsFromInvestingActivities -556560.00
netBorrowings -63559.00
totalCashFromFinancingActivities -91896.00
changeToOperatingActivities 440919.00
netIncome 4301221.00
changeInCash 5179715.00
beginPeriodCashFlow 17747656.00
endPeriodCashFlow 22927371.00
totalCashFromOperatingActivities 6726967.00
depreciation 738729.00
otherCashflowsFromInvestingActivities -90089.00
changeToInventory -675878.00
changeToAccountReceivables 992948.00
salePurchaseOfStock -28337.00
otherCashflowsFromFinancingActivities -556560.00
changeToNetincome 937834.00
capitalExpenditures 556560
changeReceivables 992948.00
cashFlowsOtherOperating -101883.00
cashAndCashEquivalentsChanges 6078511.00
changeInWorkingCapital 749183.00
stockBasedCompensation 1130917.00
freeCashFlow 6170407.00
2021-10-31
date 2021-10-31
filing_date 2022-02-14
currency_symbol USD
investments -964204.00
changeToLiabilities 1283012.00
totalCashflowsFromInvestingActivities -964204.00
netBorrowings -509549.00
totalCashFromFinancingActivities 139323.00
changeToOperatingActivities -1296572.00
netIncome 4947765.00
changeInCash 2613367.00
beginPeriodCashFlow 15134289.00
endPeriodCashFlow 17747656.00
totalCashFromOperatingActivities 3269770.00
depreciation 924073.00
otherCashflowsFromInvestingActivities -113310.00
changeToInventory -1063163.00
changeToAccountReceivables -2193336.00
otherCashflowsFromFinancingActivities 648872.00
changeToNetincome 887075.00
capitalExpenditures 964204
changeReceivables -2193336.00
cashFlowsOtherOperating -1208277.00
cashAndCashEquivalentsChanges 2444889.00
changeInWorkingCapital -3489143.00
stockBasedCompensation 1050821.00
otherNonCashItems -648872.00
freeCashFlow 2305566.00
2020-10-31
date 2020-10-31
filing_date 2021-01-28
currency_symbol USD
investments -998335.00
changeToLiabilities 18137.00
totalCashflowsFromInvestingActivities -998335.00
netBorrowings -486466.00
totalCashFromFinancingActivities 162405.00
changeToOperatingActivities -37048.00
netIncome 3343585.00
changeInCash 3412606.00
beginPeriodCashFlow 11721683.00
endPeriodCashFlow 15134289.00
totalCashFromOperatingActivities 4434406.00
depreciation 806686.00
otherCashflowsFromInvestingActivities -163203.00
changeToInventory -3791759.00
changeToAccountReceivables 2417311.00
otherCashflowsFromFinancingActivities 648871.00
changeToNetincome 610780.00
capitalExpenditures 998335
changeReceivables 2417311.00
cashFlowsOtherOperating 1029666.00
cashAndCashEquivalentsChanges 3598476.00
changeInWorkingCapital 252444.00
stockBasedCompensation 610780.00
otherNonCashItems -648871.00
freeCashFlow 3436071.00
2019-10-31
date 2019-10-31
filing_date 2020-01-28
currency_symbol USD
investments -1582558.00
changeToLiabilities -3691.00
totalCashflowsFromInvestingActivities -1582558.00
netBorrowings -964665.00
totalCashFromFinancingActivities -692705.00
changeToOperatingActivities 130827.00
netIncome 5225199.00
changeInCash 4209261.00
beginPeriodCashFlow 7512422.00
endPeriodCashFlow 11721683.00
totalCashFromOperatingActivities 6391269.00
issuanceOfCapitalStock 271960.00
depreciation 833775.00
otherCashflowsFromInvestingActivities 680449.00
changeToInventory -1527271.00
changeToAccountReceivables -1105348.00
salePurchaseOfStock 105446.00
otherCashflowsFromFinancingActivities -1582558.00
changeToNetincome 659624.00
capitalExpenditures 2301635
changeReceivables -1105348.00
cashFlowsOtherOperating 2308981.00
cashAndCashEquivalentsChanges 4116006.00
changeInWorkingCapital -327329.00
stockBasedCompensation 650409.00
otherNonCashItems -1113270.00
freeCashFlow 4089634.00
2018-10-31
date 2018-10-31
filing_date 2019-02-01
currency_symbol USD
investments -637152.00
changeToLiabilities 372122.00
totalCashflowsFromInvestingActivities -637152.00
netBorrowings -6255114.00
totalCashFromFinancingActivities -942382.00
changeToOperatingActivities 165534.00
netIncome 4988531.00
changeInCash 660883.00
beginPeriodCashFlow 6851539.00
endPeriodCashFlow 7512422.00
totalCashFromOperatingActivities 2430649.00
issuanceOfCapitalStock 5312732.00
depreciation 758408.00
changeToInventory -349823.00
changeToAccountReceivables -1908509.00
salePurchaseOfStock 5312732.00
otherCashflowsFromFinancingActivities -637152.00
changeToNetincome 448499.00
capitalExpenditures 637152
changeReceivables -2198453.00
cashFlowsOtherOperating -1588635.00
exchangeRateChanges -190232.00
cashAndCashEquivalentsChanges 660883.00
changeInWorkingCapital -3764789.00
stockBasedCompensation 448499.00
otherNonCashItems 1754169.00
freeCashFlow 1793497.00
2017-10-31
date 2017-10-31
filing_date 2018-01-30
currency_symbol USD
investments -2043055.00
changeToLiabilities -605410.00
totalCashflowsFromInvestingActivities -2043055.00
netBorrowings -746571.00
totalCashFromFinancingActivities -1846571.00
changeToOperatingActivities -358599.00
netIncome 3339663.00
changeInCash 1249772.00
beginPeriodCashFlow 5601767.00
endPeriodCashFlow 6851539.00
totalCashFromOperatingActivities 4840392.00
depreciation 953626.00
otherCashflowsFromInvestingActivities 13694.00
dividendsPaid 0.00
changeToInventory -1053324.00
changeToAccountReceivables 1856090.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -2043055.00
changeToNetincome 24825.00
capitalExpenditures 2561551
changeReceivables 2539611.00
cashFlowsOtherOperating -358599.00
exchangeRateChanges 299006.00
cashAndCashEquivalentsChanges 1249772.00
changeInWorkingCapital 522278.00
stockBasedCompensation 134238.00
otherNonCashItems -109413.00
freeCashFlow 2278841.00
2016-10-31
date 2016-10-31
filing_date 2016-08-19
currency_symbol USD
investments -614024.00
changeToLiabilities 324543.00
totalCashflowsFromInvestingActivities -614024.00
netBorrowings -1768990.00
totalCashFromFinancingActivities 246319.00
changeToOperatingActivities 192147.00
netIncome -1778316.00
changeInCash -60681.00
beginPeriodCashFlow 275885.00
endPeriodCashFlow 215204.00
totalCashFromOperatingActivities -256415.00
depreciation 274019.00
otherCashflowsFromInvestingActivities 196.00
changeToInventory 1018311.00
changeToAccountReceivables 160712.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 232140.00
changeToNetincome 113820.00
capitalExpenditures 20635
changeInWorkingCapital 1918620.00
stockBasedCompensation 51771.00
otherNonCashItems -722509.00
freeCashFlow -277050.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
changeToLiabilities -567750.00
totalCashflowsFromInvestingActivities -2215700.00
netBorrowings -492983.00
totalCashFromFinancingActivities -492983.00
changeToOperatingActivities -36787.00
netIncome 1070292.00
changeInCash 1018267.00
beginPeriodCashFlow 5292427.00
endPeriodCashFlow 6310694.00
totalCashFromOperatingActivities 3252268.00
depreciation 449696.00
otherCashflowsFromInvestingActivities -147650.00
changeToInventory 279041.00
changeToAccountReceivables 1968328.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -2215703.00
changeToNetincome 340551.00
capitalExpenditures 2219731
changeInWorkingCapital 1391729.00
stockBasedCompensation 9000.00
otherNonCashItems 331551.00
freeCashFlow 1032537.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 536575.00
totalCashflowsFromInvestingActivities -1229775.00
netBorrowings -2218000.00
totalCashFromFinancingActivities -2218000.00
changeToOperatingActivities 254212.00
netIncome 1626403.00
changeInCash -2955842.00
beginPeriodCashFlow 8248269.00
endPeriodCashFlow 5292427.00
totalCashFromOperatingActivities 318566.00
depreciation 236571.00
otherCashflowsFromInvestingActivities 191.00
changeToInventory -968397.00
changeToAccountReceivables -1612779.00
otherCashflowsFromFinancingActivities -1229775.00
changeToNetincome 953914.00
capitalExpenditures 1229966
changeInWorkingCapital -2498322.00
otherNonCashItems 953914.00
freeCashFlow -911400.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities -32329.00
netIncome 5315487.00
changeInCash 3070390.00
beginPeriodCashFlow 5177879.00
endPeriodCashFlow 8248269.00
totalCashFromOperatingActivities 3259209.00
depreciation 150074.00
changeToInventory -711767.00
changeToAccountReceivables 213255.00
otherCashflowsFromFinancingActivities -648925.00
capitalExpenditures 630816
changeInWorkingCapital -2965217.00
otherNonCashItems 758865.00
freeCashFlow 2628393.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalCashFromFinancingActivities -1022352.00
netIncome 4924328.00
changeInCash 3779590.00
beginPeriodCashFlow 1398289.00
endPeriodCashFlow 5177879.00
totalCashFromOperatingActivities 4875398.00
depreciation 271982.00
changeToInventory -377557.00
changeToAccountReceivables 571259.00
salePurchaseOfStock 2800.00
otherCashflowsFromFinancingActivities -1025152.00
capitalExpenditures 292473
changeInWorkingCapital -698181.00
stockBasedCompensation 19833.00
otherNonCashItems 357436.00
freeCashFlow 4582925.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 838000.00
totalCashFromFinancingActivities 1556368.00
netIncome 1096175.00
changeInCash 1183085.00
beginPeriodCashFlow 215204.00
endPeriodCashFlow 1398289.00
totalCashFromOperatingActivities -1205042.00
depreciation 35365.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory -222517.00
changeToAccountReceivables -1339520.00
otherCashflowsFromFinancingActivities 1274387.00
capitalExpenditures 80210
changeInWorkingCapital -2502347.00
otherNonCashItems 165765.00
freeCashFlow -1285252.00
2010-10-31
date 2010-10-31
filing_date 2016-08-19
currency_symbol USD
investments 29115.00
changeToLiabilities 502099.00
totalCashflowsFromInvestingActivities 232140.00
netBorrowings 246319.00
totalCashFromFinancingActivities 246319.00
netIncome -1778316.00
changeInCash -60681.00
beginPeriodCashFlow 275885.00
endPeriodCashFlow 215204.00
totalCashFromOperatingActivities -256415.00
depreciation 274019.00
otherCashflowsFromInvestingActivities 203025.00
dividendsPaid 0.00
changeToInventory 1018311.00
changeToAccountReceivables 160712.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 232140.00
changeToNetincome -506288.00
capitalExpenditures 20635
changeReceivables -369135.00
cashFlowsOtherOperating -9725.00
exchangeRateChanges -282725.00
cashAndCashEquivalentsChanges -60681.00
changeInWorkingCapital -16470095.00
otherNonCashItems -1429319.00
freeCashFlow -277050.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
changeToLiabilities 4055000.00
totalCashFromFinancingActivities -1631342.00
netIncome -9433137.00
changeInCash -3620264.00
beginPeriodCashFlow 3896149.00
endPeriodCashFlow 275885.00
totalCashFromOperatingActivities -1665070.00
depreciation 689744.00
dividendsPaid 101256.00
changeToInventory -445850.00
changeToAccountReceivables 593621.00
otherCashflowsFromFinancingActivities -1530086.00
capitalExpenditures 66282
changeInWorkingCapital 4221212.00
stockBasedCompensation 290722.00
otherNonCashItems 2566389.00
freeCashFlow -1731352.00
2008-10-31
date 2008-10-31
filing_date 2009-03-18
currency_symbol USD
totalCashFromFinancingActivities 10477836.00
netIncome -7920517.00
changeInCash 2979892.00
beginPeriodCashFlow 916257.00
endPeriodCashFlow 3896149.00
totalCashFromOperatingActivities -6261562.00
depreciation 547369.00
dividendsPaid 127541.00
changeToInventory 609195.00
changeToAccountReceivables 56080.00
otherCashflowsFromFinancingActivities 10605377.00
capitalExpenditures 142968
changeInWorkingCapital -1088375.00
stockBasedCompensation 1067221.00
otherNonCashItems 1132740.00
freeCashFlow -6404530.00
2007-10-31
date 2007-10-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 11337999.00
netIncome -14952315.00
changeInCash -461715.00
beginPeriodCashFlow 1377972.00
endPeriodCashFlow 916257.00
totalCashFromOperatingActivities -10088405.00
depreciation 337658.00
dividendsPaid 637476.00
changeToInventory -975125.00
salePurchaseOfStock -1818100.00
otherCashflowsFromFinancingActivities -884405.00
capitalExpenditures 407278
changeInWorkingCapital -4916036.00
otherNonCashItems 9442288.00
freeCashFlow -10495683.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities 2378108.00
netIncome -7559170.00
changeInCash 1235036.00
beginPeriodCashFlow 142936.00
endPeriodCashFlow 1377972.00
totalCashFromOperatingActivities 121807.00
depreciation 137189.00
dividendsPaid 79650.00
changeToInventory -482882.00
otherCashflowsFromFinancingActivities -2106342.00
capitalExpenditures 144715
changeInWorkingCapital 4737851.00
otherNonCashItems 2805937.00
freeCashFlow -22908.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities 3698660.00
netIncome -3807055.00
changeInCash 101082.00
beginPeriodCashFlow 41854.00
endPeriodCashFlow 142936.00
totalCashFromOperatingActivities -3569924.00
depreciation 132929.00
changeToInventory 447203.00
otherCashflowsFromFinancingActivities 2898126.00
capitalExpenditures 272157
changeInWorkingCapital -585033.00
otherNonCashItems 689235.00
freeCashFlow -3842081.00
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
researchDevelopment 568287.00
incomeBeforeTax 1077166.00
netIncome 1038780.00
sellingGeneralAdministrative 1934323.00
grossProfit 3365224.00
reconciledDepreciation 178745.00
ebit 1077166.00
ebitda 1255911.00
depreciationAndAmortization 178745.00
operatingIncome 862614.00
otherOperatingExpenses 4027918.00
interestExpense 0.00
taxProvision 38386.00
netInterestIncome 0.00
incomeTaxExpense 38386.00
totalRevenue 4890532.00
totalOperatingExpenses 2502610.00
costOfRevenue 1525308.00
totalOtherIncomeExpenseNet 214552.00
netIncomeFromContinuingOps 1038780.00
netIncomeApplicableToCommonShares 1038780.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
researchDevelopment 525939.00
incomeBeforeTax 1028484.00
netIncome 1008477.00
sellingGeneralAdministrative 2242194.00
grossProfit 3623241.00
reconciledDepreciation 178763.00
ebit 855108.00
ebitda 1207247.00
depreciationAndAmortization 352139.00
nonOperatingIncomeNetOther 173376.00
operatingIncome 855108.00
otherOperatingExpenses 4446401.00
interestExpense 133362.00
taxProvision 20007.00
netInterestIncome 0.00
incomeTaxExpense 20007.00
totalRevenue 5301509.00
totalOperatingExpenses 2768133.00
costOfRevenue 1678268.00
totalOtherIncomeExpenseNet 173376.00
netIncomeFromContinuingOps 1008477.00
netIncomeApplicableToCommonShares 1008477.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 444458.00
incomeBeforeTax 1361861.00
netIncome 1397857.00
sellingGeneralAdministrative 1962451.00
grossProfit 3753005.00
reconciledDepreciation 164007.00
ebit 1346096.00
ebitda 1525868.00
depreciationAndAmortization 179772.00
nonOperatingIncomeNetOther 15765.00
operatingIncome 1346096.00
otherOperatingExpenses 4250188.00
interestExpense 15765.00
taxProvision -35996.00
netInterestIncome 0.00
incomeTaxExpense -35996.00
totalRevenue 5596284.00
totalOperatingExpenses 2406909.00
costOfRevenue 1843279.00
totalOtherIncomeExpenseNet 15765.00
netIncomeFromContinuingOps 1397857.00
netIncomeApplicableToCommonShares 1397857.00
2022-10-31
date 2022-10-31
filing_date 2023-01-30
currency_symbol USD
researchDevelopment 469699.00
incomeBeforeTax 1151023.00
netIncome 704013.00
sellingGeneralAdministrative 1832619.00
grossProfit 3436404.00
reconciledDepreciation 85967.00
ebit 1134086.00
ebitda 1243792.00
depreciationAndAmortization 109706.00
operatingIncome 1134086.00
otherOperatingExpenses 4001262.00
interestExpense 6802.00
taxProvision 447010.00
netInterestIncome -6802.00
incomeTaxExpense 447010.00
totalRevenue 5135348.00
totalOperatingExpenses 2302318.00
costOfRevenue 1698944.00
totalOtherIncomeExpenseNet 16937.00
netIncomeFromContinuingOps 704013.00
netIncomeApplicableToCommonShares 704013.00
2022-07-31
date 2022-07-31
filing_date 2022-09-14
currency_symbol USD
researchDevelopment 577953.00
incomeBeforeTax 2043457.00
netIncome 1768657.00
sellingGeneralAdministrative 1960978.00
grossProfit 4562644.00
reconciledDepreciation 208821.00
ebit 2023713.00
ebitda 2252278.00
depreciationAndAmortization 228565.00
operatingIncome 2023713.00
otherOperatingExpenses 4243696.00
interestExpense 19744.00
taxProvision 274800.00
netInterestIncome 0.00
incomeTaxExpense 274800.00
totalRevenue 6267409.00
totalOperatingExpenses 2538931.00
costOfRevenue 1704765.00
totalOtherIncomeExpenseNet 19744.00
netIncomeFromContinuingOps 1768657.00
netIncomeApplicableToCommonShares 1768657.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
researchDevelopment 517378.00
incomeBeforeTax 493207.00
netIncome 611303.00
sellingGeneralAdministrative 2033116.00
grossProfit 3031706.00
reconciledDepreciation 282475.00
ebit 481212.00
ebitda 778184.00
depreciationAndAmortization 296972.00
operatingIncome 481212.00
otherOperatingExpenses 4503626.00
interestExpense 2502.00
taxProvision -118096.00
netInterestIncome -2502.00
incomeTaxExpense -118096.00
totalRevenue 4984838.00
totalOperatingExpenses 2550494.00
costOfRevenue 1953132.00
totalOtherIncomeExpenseNet 11995.00
netIncomeFromContinuingOps 611303.00
netIncomeApplicableToCommonShares 611303.00
2022-01-31
date 2022-01-31
filing_date 2022-02-14
currency_symbol USD
researchDevelopment 1078490.00
incomeBeforeTax 998041.00
netIncome 89902.00
sellingGeneralAdministrative 2111112.00
grossProfit 3492783.00
reconciledDepreciation 161466.00
ebit 1008755.00
ebitda 1105319.00
depreciationAndAmortization 96564.00
nonOperatingIncomeNetOther 711440.00
operatingIncome 297315.00
otherOperatingExpenses 4783302.00
interestExpense 10714.00
taxProvision 227400.00
netInterestIncome -11278.00
incomeTaxExpense 908139.00
totalRevenue 5080617.00
totalOperatingExpenses 3195468.00
costOfRevenue 1587834.00
totalOtherIncomeExpenseNet 711440.00
netIncomeFromContinuingOps 1217248.00
netIncomeApplicableToCommonShares 1217248.00
2021-10-31
date 2021-10-31
currency_symbol USD
researchDevelopment 1078490.00
incomeBeforeTax 998041.00
netIncome 89902.00
sellingGeneralAdministrative 2116978.00
grossProfit 3492783.00
reconciledDepreciation 96564.00
ebit 489133.00
ebitda 1105319.00
operatingIncome 297315.00
interestExpense 10714.00
taxProvision 908139.00
netInterestIncome -10714.00
incomeTaxExpense 908139.00
totalRevenue 5080617.00
totalOperatingExpenses 4783302.00
costOfRevenue 1587834.00
totalOtherIncomeExpenseNet 711440.00
netIncomeFromContinuingOps 89902.00
netIncomeApplicableToCommonShares 89902.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
researchDevelopment 675766.00
incomeBeforeTax 1320248.00
netIncome 1521086.00
sellingGeneralAdministrative 2205230.00
grossProfit 4212409.00
reconciledDepreciation 227645.00
ebit 1334984.00
ebitda 1562629.00
depreciationAndAmortization 227645.00
nonOperatingIncomeNetOther 3571.00
operatingIncome 1331413.00
otherOperatingExpenses 4495962.00
interestExpense 14736.00
taxProvision -200838.00
netInterestIncome -14736.00
incomeTaxExpense -200838.00
totalRevenue 5827375.00
totalOperatingExpenses 2880996.00
costOfRevenue 1614966.00
totalOtherIncomeExpenseNet 3571.00
netIncomeFromContinuingOps 1521086.00
netIncomeApplicableToCommonShares 1521086.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
researchDevelopment 645281.00
incomeBeforeTax 1939027.00
netIncome 2207933.00
sellingGeneralAdministrative 1780001.00
grossProfit 3749604.00
reconciledDepreciation 233681.00
ebit 1393767.00
ebitda 1627448.00
depreciationAndAmortization 233681.00
nonOperatingIncomeNetOther 628346.00
operatingIncome 1324322.00
otherOperatingExpenses 4048754.00
interestExpense 13641.00
taxProvision -268906.00
netInterestIncome -13641.00
incomeTaxExpense -268906.00
totalRevenue 5373076.00
totalOperatingExpenses 2425282.00
costOfRevenue 1623472.00
totalOtherIncomeExpenseNet 628346.00
netIncomeFromContinuingOps 2207933.00
netIncomeApplicableToCommonShares 2207933.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 583139.00
incomeBeforeTax 995928.00
netIncome 1128844.00
sellingGeneralAdministrative 1813366.00
grossProfit 3314922.00
reconciledDepreciation 366183.00
ebit 920471.00
ebitda 1286654.00
depreciationAndAmortization 366183.00
nonOperatingIncomeNetOther 92025.00
operatingIncome 918417.00
otherOperatingExpenses 4132042.00
interestExpense 14514.00
taxProvision -132916.00
netInterestIncome -14514.00
incomeTaxExpense -132916.00
totalRevenue 5050459.00
totalOperatingExpenses 2396505.00
costOfRevenue 1735537.00
totalOtherIncomeExpenseNet 92025.00
netIncomeFromContinuingOps 1128844.00
netIncomeApplicableToCommonShares 1128844.00
2020-10-31
date 2020-10-31
filing_date 2021-01-28
currency_symbol USD
researchDevelopment 773842.00
incomeBeforeTax 985955.00
netIncome 1239139.00
sellingGeneralAdministrative 5204084.00
grossProfit 2910426.00
reconciledDepreciation 163351.00
ebit 1001508.00
ebitda 1164859.00
depreciationAndAmortization 163351.00
nonOperatingIncomeNetOther 651861.00
operatingIncome 349647.00
otherOperatingExpenses 4327930.00
interestExpense 15553.00
taxProvision -253184.00
netInterestIncome -15553.00
incomeTaxExpense -253184.00
totalRevenue 4677577.00
totalOperatingExpenses 2560779.00
costOfRevenue 1767151.00
totalOtherIncomeExpenseNet 651861.00
netIncomeFromContinuingOps 1303963.00
netIncomeApplicableToCommonShares 1239139.00
2020-07-31
date 2020-07-31
filing_date 2020-09-14
currency_symbol USD
researchDevelopment 772641.00
incomeBeforeTax 1308349.00
netIncome 1022753.00
sellingGeneralAdministrative 1525469.00
grossProfit 3619168.00
reconciledDepreciation 309915.00
ebit 1324929.00
ebitda 1634844.00
depreciationAndAmortization 309915.00
nonOperatingIncomeNetOther 3871.00
operatingIncome 1321058.00
otherOperatingExpenses 4074978.00
interestExpense 16580.00
taxProvision 285596.00
netInterestIncome -16580.00
incomeTaxExpense 285596.00
totalRevenue 5396036.00
totalOperatingExpenses 2298110.00
costOfRevenue 1776868.00
totalOtherIncomeExpenseNet 3871.00
netIncomeFromContinuingOps 1022753.00
netIncomeApplicableToCommonShares 1022753.00
2020-04-30
date 2020-04-30
filing_date 2020-06-15
currency_symbol USD
researchDevelopment 713641.00
incomeBeforeTax -340204.00
netIncome -265080.00
sellingGeneralAdministrative 1533210.00
grossProfit 1925414.00
reconciledDepreciation 101456.00
ebit -321748.00
ebitda -220292.00
depreciationAndAmortization 101456.00
nonOperatingIncomeNetOther -311.00
operatingIncome -321437.00
otherOperatingExpenses 3610655.00
interestExpense 18456.00
taxProvision -75124.00
interestIncome 18460.00
netInterestIncome -18456.00
incomeTaxExpense -75124.00
totalRevenue 3289218.00
totalOperatingExpenses 2246851.00
costOfRevenue 1363804.00
totalOtherIncomeExpenseNet -311.00
netIncomeFromContinuingOps -265080.00
netIncomeApplicableToCommonShares -265080.00
2020-01-31
date 2020-01-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 928265.00
incomeBeforeTax 1447707.00
netIncome 1346773.00
sellingGeneralAdministrative 1891678.00
grossProfit 4274440.00
reconciledDepreciation 231964.00
ebit 1467321.00
ebitda 1699285.00
depreciationAndAmortization 231964.00
nonOperatingIncomeNetOther 12824.00
operatingIncome 1454497.00
otherOperatingExpenses 5226482.00
interestExpense 19614.00
taxProvision 100934.00
interestIncome 19610.00
netInterestIncome -19614.00
incomeTaxExpense 100934.00
totalRevenue 6680979.00
totalOperatingExpenses 2819943.00
costOfRevenue 2406539.00
totalOtherIncomeExpenseNet 12824.00
netIncomeFromContinuingOps 1346773.00
netIncomeApplicableToCommonShares 1346773.00
2019-10-31
date 2019-10-31
filing_date 2020-01-28
currency_symbol USD
researchDevelopment 853088.00
incomeBeforeTax 471326.00
netIncome 237005.00
sellingGeneralAdministrative 2282685.00
grossProfit 3623767.00
reconciledDepreciation 239169.00
ebit 492739.00
ebitda 731908.00
depreciationAndAmortization 239169.00
operatingIncome 487994.00
otherOperatingExpenses 5358662.00
interestExpense 21413.00
taxProvision 234321.00
interestIncome 21410.00
netInterestIncome -21413.00
incomeTaxExpense 234321.00
totalRevenue 5846656.00
totalOperatingExpenses 3135773.00
costOfRevenue 2222889.00
totalOtherIncomeExpenseNet 4745.00
netIncomeFromContinuingOps 237005.00
netIncomeApplicableToCommonShares 237005.00
2019-07-31
date 2019-07-31
filing_date 2019-09-16
currency_symbol USD
researchDevelopment 631690.00
incomeBeforeTax 2126342.00
netIncome 1775687.00
sellingGeneralAdministrative 1775909.00
grossProfit 4547818.00
reconciledDepreciation 200194.00
ebit 2146617.00
ebitda 2346811.00
depreciationAndAmortization 200194.00
nonOperatingIncomeNetOther 6398.00
operatingIncome 2140219.00
otherOperatingExpenses 4528279.00
interestExpense 20275.00
taxProvision 350655.00
interestIncome 20280.00
netInterestIncome -20275.00
incomeTaxExpense 350655.00
totalRevenue 6668498.00
totalOperatingExpenses 2407599.00
costOfRevenue 2120680.00
totalOtherIncomeExpenseNet 6398.00
netIncomeFromContinuingOps 1775687.00
netIncomeApplicableToCommonShares 1775687.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
researchDevelopment 745227.00
incomeBeforeTax 2284634.00
netIncome 1973494.00
sellingGeneralAdministrative 1696682.00
grossProfit 4724662.00
reconciledDepreciation 199694.00
ebit 2308981.00
ebitda 2508675.00
depreciationAndAmortization 199694.00
nonOperatingIncomeNetOther 26228.00
operatingIncome 2282753.00
otherOperatingExpenses 4500519.00
interestExpense 24347.00
taxProvision 311140.00
interestIncome 24350.00
netInterestIncome -24347.00
incomeTaxExpense 311140.00
totalRevenue 6783272.00
totalOperatingExpenses 2441909.00
costOfRevenue 2058610.00
totalOtherIncomeExpenseNet 26228.00
netIncomeFromContinuingOps 1973494.00
netIncomeApplicableToCommonShares 1973490.00
2019-01-31
date 2019-01-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 730306.00
incomeBeforeTax 1350543.00
netIncome 3236185.00
sellingGeneralAdministrative 1607652.00
grossProfit 3778101.00
reconciledDepreciation 152763.00
ebit 1386723.00
ebitda 1539486.00
depreciationAndAmortization 152763.00
nonOperatingIncomeNetOther 32841.00
operatingIncome 1440143.00
otherOperatingExpenses 4223860.00
interestExpense 36180.00
taxProvision 111240.00
incomeTaxExpense -1885642.00
totalRevenue 5664003.00
totalOperatingExpenses 2337958.00
costOfRevenue 1885902.00
totalOtherIncomeExpenseNet -53420.00
netIncomeFromContinuingOps 1461489.00
netIncomeApplicableToCommonShares 1239013.00
2018-10-31
date 2018-10-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 730306.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1350543.00
minorityInterest 0.00
netIncome 3236185.00
sellingGeneralAdministrative 1607652.00
grossProfit 3778101.00
reconciledDepreciation 152763.00
ebit 1440143.00
ebitda 1592906.00
depreciationAndAmortization 152763.00
operatingIncome 1440143.00
otherOperatingExpenses 4223860.00
interestExpense 36180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1885642.00
totalRevenue 5664003.00
totalOperatingExpenses 2337958.00
costOfRevenue 1885902.00
totalOtherIncomeExpenseNet -53420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3236185.00
netIncomeApplicableToCommonShares 3236185.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 530392.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1997590.00
minorityInterest 0.00
netIncome 1997610.00
sellingGeneralAdministrative 1640842.00
grossProfit 4194273.00
reconciledDepreciation 209589.00
ebit 2027011.00
ebitda 2236600.00
depreciationAndAmortization 209589.00
nonOperatingIncomeNetOther 3972.00
operatingIncome 2023039.00
otherOperatingExpenses 3755434.00
interestExpense 29421.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20.00
totalRevenue 5778473.00
totalOperatingExpenses 2171234.00
costOfRevenue 1584200.00
totalOtherIncomeExpenseNet 3972.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1997610.00
netIncomeApplicableToCommonShares 1997610.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 640477.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77295.00
minorityInterest 0.00
netIncome -77325.00
sellingGeneralAdministrative 2025630.00
grossProfit 2585538.00
reconciledDepreciation 175886.00
ebit 3446.00
ebitda 179332.00
depreciationAndAmortization 175886.00
nonOperatingIncomeNetOther 84015.00
operatingIncome -80569.00
otherOperatingExpenses 3606965.00
interestExpense 80741.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30.00
totalRevenue 3526396.00
totalOperatingExpenses 2666107.00
costOfRevenue 940858.00
totalOtherIncomeExpenseNet 84015.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -77325.00
netIncomeApplicableToCommonShares -77325.00
2018-01-31
date 2018-01-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 670539.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167939.00
minorityInterest 0.00
netIncome -167939.00
sellingGeneralAdministrative 1505757.00
grossProfit 2104450.00
reconciledDepreciation 220170.00
ebit -65191.00
ebitda 154979.00
depreciationAndAmortization 220170.00
nonOperatingIncomeNetOther 6655.00
operatingIncome -71846.00
otherOperatingExpenses 3122403.00
interestExpense 102748.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102748.00
totalRevenue 3050557.00
totalOperatingExpenses 2176296.00
costOfRevenue 946107.00
totalOtherIncomeExpenseNet 6655.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -167939.00
netIncomeApplicableToCommonShares -167939.00
2017-10-31
date 2017-10-31
filing_date 2018-01-30
currency_symbol USD
researchDevelopment 681275.00
effectOfAccountingCharges 0.00
incomeBeforeTax -625931.00
minorityInterest 0.00
netIncome -632065.00
sellingGeneralAdministrative 2027359.00
grossProfit 2266920.00
reconciledDepreciation 322564.00
ebit -525350.00
ebitda -202786.00
depreciationAndAmortization 322564.00
operatingIncome -441714.00
otherOperatingExpenses 2786336.00
interestExpense 100581.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6134.00
totalRevenue 2344622.00
totalOperatingExpenses 2708634.00
costOfRevenue 77702.00
totalOtherIncomeExpenseNet -83636.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3192830.00
netIncomeApplicableToCommonShares 2214663.00
2017-07-31
date 2017-07-31
filing_date 2017-09-14
currency_symbol USD
researchDevelopment 200118.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1121289.00
minorityInterest 0.00
netIncome 1124802.00
sellingGeneralAdministrative 1717264.00
grossProfit 3060829.00
reconciledDepreciation 234701.00
ebit 1233378.00
ebitda 1468079.00
depreciationAndAmortization 234701.00
nonOperatingIncomeNetOther 89931.00
operatingIncome 1143447.00
otherOperatingExpenses 3900143.00
interestExpense 112089.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3513.00
totalRevenue 5043590.00
totalOperatingExpenses 1917382.00
costOfRevenue 1982761.00
totalOtherIncomeExpenseNet 89931.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1117776.00
netIncomeApplicableToCommonShares 1124802.00
2017-04-30
date 2017-04-30
filing_date 2017-06-14
currency_symbol USD
researchDevelopment 247758.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1274964.00
minorityInterest 0.00
netIncome 1274964.00
sellingGeneralAdministrative 1639892.00
grossProfit 3264818.00
reconciledDepreciation 219962.00
ebit 1463811.00
ebitda 1683773.00
depreciationAndAmortization 219962.00
nonOperatingIncomeNetOther 86643.00
operatingIncome 1377168.00
otherOperatingExpenses 3901590.00
interestExpense 188847.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102204.00
totalRevenue 5278758.00
totalOperatingExpenses 1887650.00
costOfRevenue 2013940.00
totalOtherIncomeExpenseNet 86643.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1274964.00
netIncomeApplicableToCommonShares 1274964.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 251230.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1571961.00
minorityInterest 0.00
netIncome 1571961.00
sellingGeneralAdministrative 1405888.00
grossProfit 3375157.00
reconciledDepreciation 176399.00
ebit 1767455.00
ebitda 1943854.00
depreciationAndAmortization 176399.00
operatingIncome 1718039.00
otherOperatingExpenses 3640164.00
interestExpense 195494.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146078.00
totalRevenue 5358203.00
totalOperatingExpenses 1657118.00
costOfRevenue 1983046.00
totalOtherIncomeExpenseNet 49416.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1571961.00
netIncomeApplicableToCommonShares 1572000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 304979.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1881389.00
minorityInterest 0.00
netIncome 1957634.00
sellingGeneralAdministrative 1653218.00
grossProfit 4063196.00
reconciledDepreciation 296663.00
ebit 2121312.00
ebitda 2417975.00
depreciationAndAmortization 296663.00
operatingIncome 2104999.00
otherOperatingExpenses 4212846.00
interestExpense 239923.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76245.00
totalRevenue 6317845.00
totalOperatingExpenses 1958197.00
costOfRevenue 2254649.00
totalOtherIncomeExpenseNet 16313.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6994756.00
netIncomeApplicableToCommonShares 1958000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-19
currency_symbol USD
researchDevelopment 399104.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2775411.00
minorityInterest 0.00
netIncome 2775411.00
sellingGeneralAdministrative 1232853.00
grossProfit 72430.00
reconciledDepreciation -115199.00
ebit -1444327.00
ebitda -1559526.00
depreciationAndAmortization -115199.00
operatingIncome -1559526.00
otherOperatingExpenses 3819250.00
interestExpense 451611.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4671349.00
totalRevenue 2259723.00
totalOperatingExpenses 1631957.00
costOfRevenue 2187293.00
totalOtherIncomeExpenseNet 4786548.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3646742.00
netIncomeApplicableToCommonShares 1101000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 186991.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1582533.00
minorityInterest 0.00
netIncome 1582533.00
sellingGeneralAdministrative 1603554.00
grossProfit 3509124.00
reconciledDepreciation 127621.00
ebit 1752349.00
ebitda 1879970.00
depreciationAndAmortization 127621.00
operatingIncome 1718579.00
otherOperatingExpenses 4027396.00
interestExpense 169816.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136046.00
totalRevenue 5745975.00
totalOperatingExpenses 1790545.00
costOfRevenue 2236851.00
totalOtherIncomeExpenseNet 33770.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1582534.00
netIncomeApplicableToCommonShares 1582000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 228300.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289520.00
minorityInterest 0.00
netIncome 289520.00
sellingGeneralAdministrative 1559539.00
grossProfit 2234689.00
reconciledDepreciation 179165.00
ebit 518742.00
ebitda 697907.00
depreciationAndAmortization 179165.00
operatingIncome 446850.00
otherOperatingExpenses 4328989.00
interestExpense 229222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157330.00
totalRevenue 4775839.00
totalOperatingExpenses 1787839.00
costOfRevenue 2541150.00
totalOtherIncomeExpenseNet 71892.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 290000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
researchDevelopment 183077.00
effectOfAccountingCharges 0.00
incomeBeforeTax -410260.00
minorityInterest 0.00
netIncome -510358.00
sellingGeneralAdministrative 2022201.00
grossProfit 1814569.00
reconciledDepreciation 115306.00
ebit -178655.00
ebitda -63349.00
depreciationAndAmortization 115306.00
operatingIncome -390709.00
otherOperatingExpenses 4857854.00
interestExpense 231605.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100098.00
totalRevenue 4467145.00
totalOperatingExpenses 2205278.00
costOfRevenue 2652576.00
totalOtherIncomeExpenseNet 212054.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1070292.00
netIncomeApplicableToCommonShares 304292.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 237816.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765758.00
minorityInterest 0.00
netIncome 765758.00
sellingGeneralAdministrative 1809710.00
grossProfit 3004412.00
reconciledDepreciation 179192.00
ebit 990757.00
ebitda 1169949.00
depreciationAndAmortization 179192.00
operatingIncome 956886.00
otherOperatingExpenses 4227621.00
interestExpense 224999.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191128.00
totalRevenue 5184507.00
totalOperatingExpenses 2047526.00
costOfRevenue 2180095.00
totalOtherIncomeExpenseNet 33871.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 766000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 226906.00
effectOfAccountingCharges 0.00
incomeBeforeTax 546012.00
minorityInterest 0.00
netIncome 546012.00
sellingGeneralAdministrative 2179963.00
grossProfit 3121148.00
reconciledDepreciation 55283.00
ebit 796307.00
ebitda 851590.00
depreciationAndAmortization 55283.00
operatingIncome 714279.00
otherOperatingExpenses 4507519.00
interestExpense 250295.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168267.00
totalRevenue 5221798.00
totalOperatingExpenses 2406869.00
costOfRevenue 2100650.00
totalOtherIncomeExpenseNet 82028.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 546000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
researchDevelopment 350471.00
effectOfAccountingCharges 0.00
incomeBeforeTax 268876.00
minorityInterest 0.00
netIncome 268876.00
sellingGeneralAdministrative 1470864.00
grossProfit 2400395.00
reconciledDepreciation 99915.00
ebit 609914.00
ebitda 709829.00
depreciationAndAmortization 99915.00
operatingIncome 579060.00
otherOperatingExpenses 3781886.00
interestExpense 338007.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3031.00
totalRevenue 4360946.00
totalOperatingExpenses 1821335.00
costOfRevenue 1960551.00
totalOtherIncomeExpenseNet 27823.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 269000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 311993.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215900.00
minorityInterest 0.00
netIncome 285045.00
sellingGeneralAdministrative 1515320.00
grossProfit 2511690.00
reconciledDepreciation 53001.00
ebit 584445.00
ebitda 637446.00
depreciationAndAmortization 53001.00
operatingIncome 684377.00
otherOperatingExpenses 3719675.00
interestExpense 367270.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69145.00
totalRevenue 4404052.00
totalOperatingExpenses 1827313.00
costOfRevenue 1892362.00
totalOtherIncomeExpenseNet -101207.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1626403.00
netIncomeApplicableToCommonShares 285000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 275871.00
effectOfAccountingCharges 0.00
incomeBeforeTax 664145.00
minorityInterest 0.00
netIncome 664145.00
sellingGeneralAdministrative 1465082.00
grossProfit 2798415.00
reconciledDepreciation 59959.00
ebit 1073813.00
ebitda 1133772.00
depreciationAndAmortization 59959.00
operatingIncome 1057462.00
otherOperatingExpenses 3497259.00
interestExpense 402418.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7250.00
totalRevenue 4554721.00
totalOperatingExpenses 1740953.00
costOfRevenue 1756306.00
totalOtherIncomeExpenseNet 9101.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 664000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 229818.00
effectOfAccountingCharges 0.00
incomeBeforeTax 577443.00
minorityInterest 0.00
netIncome 577443.00
sellingGeneralAdministrative 1471922.00
grossProfit 2625541.00
reconciledDepreciation 58213.00
ebit 982697.00
ebitda 1040910.00
depreciationAndAmortization 58213.00
operatingIncome 923801.00
otherOperatingExpenses 3195373.00
interestExpense 405254.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346358.00
totalRevenue 4119174.00
totalOperatingExpenses 1701740.00
costOfRevenue 1493633.00
totalOtherIncomeExpenseNet 58896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 577000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 310860.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99769.00
minorityInterest 0.00
netIncome 99769.00
sellingGeneralAdministrative 1369145.00
grossProfit 2149719.00
reconciledDepreciation 65398.00
ebit 500725.00
ebitda 566123.00
depreciationAndAmortization 65398.00
operatingIncome 469714.00
otherOperatingExpenses 2898610.00
interestExpense 399762.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1194.00
totalRevenue 3368324.00
totalOperatingExpenses 1680005.00
costOfRevenue 1218605.00
totalOtherIncomeExpenseNet 29817.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500000.00
minorityInterest 0.00
netIncome 1390000.00
sellingGeneralAdministrative 1260000.00
sellingAndMarketingExpenses 0.00
grossProfit 3400000.00
reconciledDepreciation 40000.00
ebit 1100000.00
ebitda 1140000.00
depreciationAndAmortization 40000.00
operatingIncome 1100000.00
otherOperatingExpenses 3240000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 5140000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1740000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1394000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2130000.00
minorityInterest 0.00
netIncome 2520000.00
sellingGeneralAdministrative 1350000.00
sellingAndMarketingExpenses 0.00
grossProfit 4150000.00
reconciledDepreciation -70000.00
ebit 1740000.00
ebitda 1670000.00
depreciationAndAmortization -70000.00
operatingIncome 1740000.00
otherOperatingExpenses 4530000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -390000.00
totalRevenue 7090000.00
totalOperatingExpenses 1590000.00
costOfRevenue 2940000.00
totalOtherIncomeExpenseNet 390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2130000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1140000.00
minorityInterest 0.00
netIncome 1520000.00
sellingGeneralAdministrative 1310000.00
sellingAndMarketingExpenses 10000.00
grossProfit 3040000.00
reconciledDepreciation 90000.00
ebit 760000.00
ebitda 850000.00
depreciationAndAmortization 90000.00
operatingIncome 760000.00
otherOperatingExpenses 4160000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -380000.00
totalRevenue 5640000.00
totalOperatingExpenses 1560000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1140000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 650000.00
minorityInterest 0.00
netIncome 1050000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 0.00
grossProfit 2730000.00
reconciledDepreciation 90000.00
ebit 250000.00
ebitda 340000.00
depreciationAndAmortization 90000.00
operatingIncome 250000.00
otherOperatingExpenses 3450000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 4480000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1750000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 651000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1380000.00
minorityInterest 0.00
netIncome 1420000.00
sellingGeneralAdministrative 1340000.00
sellingAndMarketingExpenses 0.00
grossProfit 3300000.00
reconciledDepreciation 110000.00
ebit 880000.00
ebitda 990000.00
depreciationAndAmortization 110000.00
operatingIncome 880000.00
otherOperatingExpenses 4030000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 5630000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2330000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1426000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2120000.00
minorityInterest 0.00
netIncome 2560000.00
sellingGeneralAdministrative 1120000.00
sellingAndMarketingExpenses 0.00
grossProfit 3700000.00
reconciledDepreciation 40000.00
ebit 1680000.00
ebitda 1720000.00
depreciationAndAmortization 40000.00
operatingIncome 1680000.00
otherOperatingExpenses 3620000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -440000.00
totalRevenue 5870000.00
totalOperatingExpenses 1450000.00
costOfRevenue 2170000.00
totalOtherIncomeExpenseNet 440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2117000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 940000.00
minorityInterest 0.00
netIncome 1400000.00
sellingGeneralAdministrative 1340000.00
sellingAndMarketingExpenses 0.00
grossProfit 2820000.00
reconciledDepreciation 90000.00
ebit 480000.00
ebitda 570000.00
depreciationAndAmortization 90000.00
operatingIncome 480000.00
otherOperatingExpenses 4300000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -460000.00
totalRevenue 5500000.00
totalOperatingExpenses 1620000.00
costOfRevenue 2680000.00
totalOtherIncomeExpenseNet 460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 945000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
researchDevelopment 360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440000.00
minorityInterest 0.00
netIncome 900000.00
sellingGeneralAdministrative 1060000.00
grossProfit 1920000.00
reconciledDepreciation 30000.00
ebit -20000.00
ebitda 10000.00
depreciationAndAmortization 30000.00
operatingIncome -20000.00
otherOperatingExpenses 3620000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -460000.00
totalRevenue 4120000.00
totalOperatingExpenses 1420000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 436000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 510000.00
minorityInterest 0.00
netIncome 790000.00
sellingGeneralAdministrative 1520000.00
sellingAndMarketingExpenses 10000.00
grossProfit 2410000.00
reconciledDepreciation -90000.00
ebit -10000.00
ebitda -100000.00
depreciationAndAmortization -90000.00
operatingIncome -10000.00
otherOperatingExpenses 4690000.00
interestExpense 530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 5420000.00
totalOperatingExpenses 1680000.00
costOfRevenue 3010000.00
totalOtherIncomeExpenseNet 520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 796000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
researchDevelopment 360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 760000.00
minorityInterest 0.00
netIncome 1160000.00
sellingGeneralAdministrative 1050000.00
grossProfit 1950000.00
reconciledDepreciation 50000.00
ebit 360000.00
ebitda 410000.00
depreciationAndAmortization 50000.00
operatingIncome 360000.00
otherOperatingExpenses 2990000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 3530000.00
totalOperatingExpenses 1410000.00
costOfRevenue 1580000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 763000.00
2011-04-30
date 2011-04-30
filing_date 2016-08-22
currency_symbol USD
researchDevelopment 392423.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5608.00
minorityInterest 0.00
netIncome 5608.00
sellingGeneralAdministrative 925377.00
grossProfit 1607069.00
reconciledDepreciation 54250.00
ebit 289269.00
ebitda 343519.00
depreciationAndAmortization 54250.00
nonOperatingIncomeNetOther 205287.00
operatingIncome 289269.00
otherOperatingExpenses 2902979.00
interestExpense 488949.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3192248.00
totalOperatingExpenses 1317800.00
costOfRevenue 1585179.00
totalOtherIncomeExpenseNet 205287.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5608.00
netIncomeApplicableToCommonShares 5608.00
2011-01-31
date 2011-01-31
filing_date 2016-08-22
currency_symbol USD
researchDevelopment 418898.00
effectOfAccountingCharges 0.00
incomeBeforeTax -468670.00
minorityInterest 0.00
netIncome -468670.00
sellingGeneralAdministrative 1780150.00
grossProfit 1839192.00
reconciledDepreciation 41969.00
ebit -359855.00
ebitda -317886.00
depreciationAndAmortization 41969.00
nonOperatingIncomeNetOther 310304.00
operatingIncome -359855.00
otherOperatingExpenses 3948413.00
interestExpense 419118.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3588558.00
totalOperatingExpenses 2199048.00
costOfRevenue 1749365.00
totalOtherIncomeExpenseNet 310304.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -468670.00
netIncomeApplicableToCommonShares -468670.00
2010-10-31
date 2010-10-31
filing_date 2016-08-19
currency_symbol USD
researchDevelopment 399104.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2775411.00
minorityInterest 0.00
netIncome 2775411.00
sellingGeneralAdministrative 1232853.00
grossProfit 72430.00
reconciledDepreciation -115199.00
ebit -1559527.00
ebitda -1674726.00
depreciationAndAmortization -115199.00
operatingIncome -1559527.00
otherOperatingExpenses 3819250.00
interestExpense 451611.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22208.00
totalRevenue 2259723.00
totalOperatingExpenses 1631957.00
costOfRevenue 2187293.00
totalOtherIncomeExpenseNet 4786548.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2776000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-20
currency_symbol USD
researchDevelopment 430745.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286006.00
minorityInterest 0.00
netIncome 286006.00
sellingGeneralAdministrative 1665381.00
grossProfit 1208938.00
reconciledDepreciation 113230.00
ebit -887189.00
ebitda -773959.00
depreciationAndAmortization 113230.00
operatingIncome -887189.00
otherOperatingExpenses 3355603.00
interestExpense 657841.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1831036.00
totalRevenue 2468415.00
totalOperatingExpenses 2096126.00
costOfRevenue 1259477.00
totalOtherIncomeExpenseNet 1831036.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 286000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-14
currency_symbol USD
researchDevelopment 455173.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5612834.00
minorityInterest 0.00
netIncome -5612834.00
sellingGeneralAdministrative 1848938.00
grossProfit 2290701.00
reconciledDepreciation 152612.00
ebit -13410.00
ebitda 139202.00
depreciationAndAmortization 152612.00
operatingIncome -13410.00
otherOperatingExpenses 3726995.00
interestExpense 454802.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5144622.00
totalRevenue 3713585.00
totalOperatingExpenses 2304111.00
costOfRevenue 1422884.00
totalOtherIncomeExpenseNet -5144622.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -773000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-17
currency_symbol USD
researchDevelopment 477013.00
effectOfAccountingCharges 0.00
incomeBeforeTax 773101.00
minorityInterest 0.00
netIncome 773101.00
sellingGeneralAdministrative 1635426.00
grossProfit 1762231.00
reconciledDepreciation 123376.00
ebit -340225.00
ebitda -216849.00
depreciationAndAmortization 123376.00
operatingIncome -350208.00
otherOperatingExpenses 3418418.00
interestExpense 441582.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1554908.00
totalRevenue 3068210.00
totalOperatingExpenses 2112439.00
costOfRevenue 1305979.00
totalOtherIncomeExpenseNet 1554908.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 773000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 1335626.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5203935.00
minorityInterest 0.00
netIncome -5226143.00
sellingGeneralAdministrative 4084902.00
grossProfit 659093.00
reconciledDepreciation 211895.00
ebit -4761435.00
ebitda -4549540.00
depreciationAndAmortization 211895.00
operatingIncome -4761435.00
otherOperatingExpenses 7054287.00
interestExpense 590627.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22208.00
totalRevenue 2292852.00
totalOperatingExpenses 5420528.00
costOfRevenue 1633759.00
totalOtherIncomeExpenseNet 148127.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-10-15
currency_symbol USD
researchDevelopment 256929.00
effectOfAccountingCharges 0.00
incomeBeforeTax -771225.00
minorityInterest 0.00
netIncome -771225.00
sellingGeneralAdministrative 1864880.00
grossProfit 1760763.00
reconciledDepreciation 185896.00
ebit -361046.00
ebitda -175150.00
depreciationAndAmortization 185896.00
operatingIncome -361046.00
otherOperatingExpenses 3786076.00
interestExpense 432018.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21839.00
totalRevenue 3425030.00
totalOperatingExpenses 2121809.00
costOfRevenue 1664267.00
totalOtherIncomeExpenseNet 21839.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-06-19
currency_symbol USD
researchDevelopment 456477.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1316545.00
minorityInterest 0.00
netIncome -1316545.00
sellingGeneralAdministrative 2223628.00
grossProfit 2731659.00
reconciledDepreciation 130367.00
ebit -111278.00
ebitda 19089.00
depreciationAndAmortization 130367.00
operatingIncome -111278.00
otherOperatingExpenses 4418725.00
interestExpense 426814.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 778453.00
totalRevenue 4307447.00
totalOperatingExpenses 2842937.00
costOfRevenue 1575788.00
totalOtherIncomeExpenseNet -778453.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-03-18
currency_symbol USD
researchDevelopment 1191183.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3756043.00
minorityInterest 0.00
netIncome -3760060.00
sellingGeneralAdministrative 4033865.00
grossProfit 1729461.00
reconciledDepreciation 93746.00
ebit -3398808.00
ebitda -3305062.00
depreciationAndAmortization 93746.00
operatingIncome -3495587.00
otherOperatingExpenses 7232070.00
interestExpense 260455.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361252.00
totalRevenue 3736482.00
totalOperatingExpenses 5225049.00
costOfRevenue 2007021.00
totalOtherIncomeExpenseNet 227087.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 1191183.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3756043.00
minorityInterest 0.00
netIncome -3760060.00
sellingGeneralAdministrative 4033865.00
grossProfit 1729461.00
reconciledDepreciation 93746.00
ebit -3495588.00
ebitda -3401842.00
depreciationAndAmortization 93746.00
operatingIncome -3495588.00
otherOperatingExpenses 7232070.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 3736482.00
totalOperatingExpenses 5225049.00
costOfRevenue 2007021.00
totalOtherIncomeExpenseNet 227087.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-07-31
date 2008-07-31
filing_date 2008-09-15
currency_symbol USD
researchDevelopment 880339.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1602117.00
minorityInterest 0.00
netIncome -1602117.00
sellingGeneralAdministrative 3311267.00
grossProfit 3023811.00
reconciledDepreciation 200468.00
ebit -1215349.00
ebitda -1014881.00
depreciationAndAmortization 200468.00
operatingIncome -1167795.00
otherOperatingExpenses 6176320.00
interestExpense 434322.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386768.00
totalRevenue 5008525.00
totalOperatingExpenses 4191606.00
costOfRevenue 1984714.00
totalOtherIncomeExpenseNet 47554.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-04-30
date 2008-04-30
filing_date 2008-06-16
currency_symbol USD
researchDevelopment 764308.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187559.00
minorityInterest 0.00
netIncome -187559.00
sellingGeneralAdministrative 2802193.00
grossProfit 3789908.00
reconciledDepreciation 155959.00
ebit 179039.00
ebitda 334998.00
depreciationAndAmortization 155959.00
operatingIncome 223407.00
otherOperatingExpenses 4873277.00
interestExpense 410966.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366598.00
totalRevenue 5096684.00
totalOperatingExpenses 3566501.00
costOfRevenue 1306776.00
totalOtherIncomeExpenseNet 44368.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-01-31
date 2008-01-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 1282653.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3902787.00
minorityInterest 0.00
netIncome -3902893.00
sellingGeneralAdministrative 3502151.00
grossProfit 1173751.00
reconciledDepreciation 111349.00
ebit -3624656.00
ebitda -3513307.00
depreciationAndAmortization 111349.00
operatingIncome -3611053.00
otherOperatingExpenses 6669745.00
interestExpense 291734.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278237.00
totalRevenue 3058692.00
totalOperatingExpenses 4784804.00
costOfRevenue 1884941.00
totalOtherIncomeExpenseNet 13603.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 1282653.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3902787.00
minorityInterest 0.00
netIncome -3902893.00
sellingGeneralAdministrative 3502151.00
grossProfit 1173751.00
reconciledDepreciation 111349.00
ebit -3611053.00
ebitda -3499704.00
depreciationAndAmortization 111349.00
operatingIncome -3611053.00
otherOperatingExpenses 6669745.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3058692.00
totalOperatingExpenses 4784804.00
costOfRevenue 1884941.00
totalOtherIncomeExpenseNet 13603.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-07-31
date 2007-07-31
filing_date 2007-10-16
currency_symbol USD
researchDevelopment 634679.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1195667.00
minorityInterest 0.00
netIncome -1195665.00
sellingGeneralAdministrative 3594560.00
grossProfit 3559179.00
reconciledDepreciation 139036.00
ebit -705805.00
ebitda -566769.00
depreciationAndAmortization 139036.00
operatingIncome -670060.00
otherOperatingExpenses 6529967.00
interestExpense 525607.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489860.00
totalRevenue 5859907.00
totalOperatingExpenses 4229239.00
costOfRevenue 2300728.00
totalOtherIncomeExpenseNet 35745.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
researchDevelopment 550879.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4926879.00
minorityInterest 0.00
netIncome -4926879.00
sellingGeneralAdministrative 2861770.00
grossProfit 1361170.00
ebit -2051478.00
ebitda -2070377.00
depreciationAndAmortization -18899.00
operatingIncome -2051478.00
otherOperatingExpenses 4518836.00
interestExpense 2875401.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2875401.00
totalRevenue 2467357.00
totalOperatingExpenses 3412649.00
costOfRevenue 1106187.00
totalOtherIncomeExpenseNet 18898.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
researchDevelopment 518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4926879.00
sellingGeneralAdministrative 3743000.00
grossProfit 2467357.00
ebit 0.00
ebitda 2467357.00
operatingIncome 2467357.00
otherOperatingExpenses 5000000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7394236.00
totalRevenue 2467357.00
totalOperatingExpenses 5000000.00
costOfRevenue 873000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
netIncome -6480159.00
grossProfit 1931701.00
ebitda -11712406.00
operatingIncome -11712406.00
otherOperatingExpenses 13644107.00
incomeTaxExpense -5232247.00
totalRevenue 1931701.00
totalOperatingExpenses -13644107.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
netIncome -5438071.00
grossProfit 2907282.00
ebitda 2907282.00
operatingIncome 2907282.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 8345353.00
totalRevenue 2907282.00
totalOperatingExpenses 4000000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
researchDevelopment 564942.00
incomeBeforeTax -2121099.00
netIncome -2121099.00
sellingGeneralAdministrative 2139347.00
grossProfit 672834.00
reconciledDepreciation 37154.00
ebit -2031344.00
ebitda -1994190.00
depreciationAndAmortization 37154.00
operatingIncome -2031455.00
otherOperatingExpenses 3508182.00
interestExpense 89644.00
incomeTaxExpense 89755.00
totalRevenue 1476727.00
totalOperatingExpenses 2704289.00
costOfRevenue 803893.00
totalOtherIncomeExpenseNet -111.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
researchDevelopment 532128.00
incomeBeforeTax -1079011.00
netIncome -1079011.00
sellingGeneralAdministrative 1108106.00
grossProfit 617708.00
reconciledDepreciation 34768.00
ebit -1023141.00
ebitda -988373.00
depreciationAndAmortization 34768.00
operatingIncome -1022526.00
otherOperatingExpenses 1998107.00
interestExpense 56485.00
incomeTaxExpense 55870.00
totalRevenue 975581.00
totalOperatingExpenses 1640234.00
costOfRevenue 357873.00
totalOtherIncomeExpenseNet 615.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-01-30
currency_symbol USD
researchDevelopment 2237920.00
incomeBeforeTax 5132335.00
netIncome 4301221.00
sellingGeneralAdministrative 7948704.00
grossProfit 15190688.00
reconciledDepreciation 738729.00
ebit 5004064.00
ebitda 5880768.00
depreciationAndAmortization 876704.00
nonOperatingIncomeNetOther 137975.00
operatingIncome 5004064.00
otherOperatingExpenses 17221739.00
interestExpense 9704.00
taxProvision 831114.00
netInterestIncome -9704.00
incomeTaxExpense 831114.00
totalRevenue 22225803.00
totalOperatingExpenses 10186624.00
costOfRevenue 7035115.00
totalOtherIncomeExpenseNet 128271.00
netIncomeFromContinuingOps 4301221.00
netIncomeApplicableToCommonShares 4301221.00
2021-10-31
date 2021-10-31
filing_date 2022-02-14
currency_symbol USD
researchDevelopment 2982676.00
incomeBeforeTax 5253244.00
netIncome 4947765.00
sellingGeneralAdministrative 7915575.00
grossProfit 14769718.00
reconciledDepreciation 924073.00
ebit 5306849.00
ebitda 6230922.00
depreciationAndAmortization 924073.00
nonOperatingIncomeNetOther 1435382.00
operatingIncome 5306849.00
otherOperatingExpenses 17460060.00
interestExpense 53605.00
taxProvision 305479.00
netInterestIncome -53605.00
incomeTaxExpense 305479.00
totalRevenue 21331527.00
totalOperatingExpenses 10898251.00
costOfRevenue 6561809.00
totalOtherIncomeExpenseNet -53605.00
netIncomeFromContinuingOps 4947765.00
netIncomeApplicableToCommonShares 4947765.00
2020-10-31
date 2020-10-31
filing_date 2021-01-28
currency_symbol USD
researchDevelopment 3188389.00
incomeBeforeTax 3401807.00
netIncome 3343585.00
sellingGeneralAdministrative 6737294.00
grossProfit 12729448.00
reconciledDepreciation 806686.00
ebit 2803765.00
ebitda 3629825.00
depreciationAndAmortization 826060.00
nonOperatingIncomeNetOther 668245.00
operatingIncome 2803765.00
otherOperatingExpenses 17240045.00
interestExpense 70203.00
taxProvision 58222.00
netInterestIncome -70203.00
incomeTaxExpense 58222.00
totalRevenue 20043810.00
totalOperatingExpenses 9925683.00
costOfRevenue 7314362.00
totalOtherIncomeExpenseNet 598042.00
netIncomeFromContinuingOps 3460029.00
netIncomeApplicableToCommonShares 3343585.00
2019-10-31
date 2019-10-31
filing_date 2020-01-28
currency_symbol USD
researchDevelopment 2801331.00
incomeBeforeTax 6232553.00
netIncome 5225199.00
sellingGeneralAdministrative 7374551.00
grossProfit 16429319.00
reconciledDepreciation 833775.00
ebit 6253437.00
ebitda 7157424.00
depreciationAndAmortization 903987.00
nonOperatingIncomeNetOther 70212.00
operatingIncome 6253437.00
otherOperatingExpenses 18803497.00
interestExpense 91096.00
taxProvision 1007354.00
interestIncome 91100.00
netInterestIncome -91096.00
incomeTaxExpense 1007354.00
totalRevenue 25056934.00
totalOperatingExpenses 10175882.00
costOfRevenue 8627615.00
totalOtherIncomeExpenseNet -20884.00
netIncomeFromContinuingOps 5225199.00
netIncomeApplicableToCommonShares 5225199.00
2018-10-31
date 2018-10-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 2571714.00
incomeBeforeTax 3102899.00
netIncome 4988531.00
sellingGeneralAdministrative 6779881.00
grossProfit 12662362.00
reconciledDepreciation 758408.00
ebit 3351989.00
ebitda 4110397.00
depreciationAndAmortization 758408.00
nonOperatingIncomeNetOther 41222.00
operatingIncome 3310767.00
otherOperatingExpenses 14708662.00
interestExpense 249090.00
taxProvision -1885632.00
interestIncome 249090.00
netInterestIncome -249090.00
incomeTaxExpense -1885632.00
totalRevenue 18019429.00
totalOperatingExpenses 9351595.00
costOfRevenue 5357067.00
totalOtherIncomeExpenseNet 41222.00
netIncomeFromContinuingOps 4988531.00
netIncomeApplicableToCommonShares 4988531.00
2017-10-31
date 2017-10-31
filing_date 2018-01-30
currency_symbol USD
researchDevelopment 1380381.00
incomeBeforeTax 3342284.00
netIncome 3339663.00
sellingGeneralAdministrative 6769327.00
grossProfit 11967725.00
reconciledDepreciation 953626.00
ebit 3939295.00
ebitda 4892921.00
depreciationAndAmortization 953626.00
nonOperatingIncomeNetOther 121278.00
operatingIncome 3818017.00
otherOperatingExpenses 14207156.00
interestExpense 597011.00
taxProvision 2621.00
interestIncome 597010.00
netInterestIncome -597011.00
incomeTaxExpense 2621.00
totalRevenue 18025173.00
totalOperatingExpenses 8149708.00
costOfRevenue 6057448.00
totalOtherIncomeExpenseNet 121278.00
netIncomeFromContinuingOps 3339663.00
netIncomeApplicableToCommonShares 3339663.00
2016-10-31
date 2016-10-31
filing_date 2016-08-19
currency_symbol USD
researchDevelopment 1762035.00
incomeBeforeTax -1778316.00
netIncome -1778316.00
sellingGeneralAdministrative 6382598.00
grossProfit 5334300.00
ebit -2810333.00
ebitda -2536314.00
depreciationAndAmortization 274019.00
operatingIncome -2810333.00
otherOperatingExpenses 14320266.00
interestExpense 2005836.00
taxProvision -76245.00
interestIncome 856430.00
netInterestIncome -856432.00
incomeTaxExpense -3037853.00
totalRevenue 11509933.00
totalOperatingExpenses 8144633.00
costOfRevenue 6175633.00
totalOtherIncomeExpenseNet 3037853.00
netIncomeFromContinuingOps 4930548.00
netIncomeApplicableToCommonShares 4930548.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
researchDevelopment 998270.00
incomeBeforeTax 1170390.00
netIncome 1070292.00
sellingGeneralAdministrative 7482738.00
grossProfit 10340527.00
ebit 2218327.00
ebitda 2668023.00
depreciationAndAmortization 449696.00
operatingIncome 1859519.00
otherOperatingExpenses 17374877.00
interestExpense 1044906.00
taxProvision 100100.00
interestIncome 1047940.00
incomeTaxExpense 100098.00
totalRevenue 19234396.00
totalOperatingExpenses 8481008.00
costOfRevenue 8893869.00
totalOtherIncomeExpenseNet 355777.00
netIncomeFromContinuingOps 1070292.00
netIncomeApplicableToCommonShares 1070290.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 1128542.00
incomeBeforeTax 1557258.00
netIncome 1626403.00
sellingGeneralAdministrative 5821468.00
grossProfit 10085365.00
ebit 3141681.00
ebitda 3378252.00
depreciationAndAmortization 236571.00
operatingIncome 3135355.00
otherOperatingExpenses 13310916.00
interestExpense 1574704.00
incomeTaxExpense -69145.00
totalRevenue 16446271.00
totalOperatingExpenses 6950010.00
costOfRevenue 6360906.00
totalOtherIncomeExpenseNet -3393.00
netIncomeFromContinuingOps 1626403.00
netIncomeApplicableToCommonShares 1626000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 1032108.00
incomeBeforeTax 5425780.00
netIncome 5315487.00
sellingGeneralAdministrative 5329870.00
grossProfit 13322066.00
ebit 7001966.00
ebitda 7152040.00
depreciationAndAmortization 150074.00
operatingIncome 6960088.00
otherOperatingExpenses 15383452.00
interestExpense 1591607.00
incomeTaxExpense 110293.00
totalRevenue 22343540.00
totalOperatingExpenses 6361978.00
costOfRevenue 9021474.00
totalOtherIncomeExpenseNet 57299.00
netIncomeApplicableToCommonShares 5315000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 1332143.00
incomeBeforeTax 4882076.00
netIncome 4924328.00
sellingGeneralAdministrative 4867139.00
grossProfit 11753870.00
ebit 5554588.00
ebitda 5826570.00
depreciationAndAmortization 271982.00
operatingIncome 5554588.00
otherOperatingExpenses 15571470.00
interestExpense 1881659.00
incomeTaxExpense -42252.00
totalRevenue 21126058.00
totalOperatingExpenses 6199282.00
costOfRevenue 9372188.00
totalOtherIncomeExpenseNet 1209147.00
netIncomeApplicableToCommonShares 4924000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 1340547.00
incomeBeforeTax 812562.00
netIncome 1096175.00
sellingGeneralAdministrative 5276021.00
grossProfit 7800572.00
ebit 1184004.00
ebitda 1219369.00
depreciationAndAmortization 35365.00
operatingIncome 1184004.00
otherOperatingExpenses 14539826.00
interestExpense 1962691.00
incomeTaxExpense -283614.00
totalRevenue 15723830.00
totalOperatingExpenses 6616568.00
costOfRevenue 7923258.00
totalOtherIncomeExpenseNet 1591249.00
netIncomeApplicableToCommonShares 1096000.00
2010-10-31
date 2010-10-31
filing_date 2016-08-19
currency_symbol USD
researchDevelopment 1762035.00
incomeBeforeTax -1778316.00
netIncome -1778316.00
sellingGeneralAdministrative 6382598.00
grossProfit 5334300.00
ebit -2810333.00
ebitda -2536314.00
depreciationAndAmortization 274019.00
nonOperatingIncomeNetOther 5578193.00
operatingIncome -2810333.00
otherOperatingExpenses 14320266.00
interestExpense 0.00
incomeTaxExpense -22208.00
totalRevenue 11509933.00
totalOperatingExpenses 8144633.00
costOfRevenue 6175633.00
totalOtherIncomeExpenseNet 3037853.00
netIncomeFromContinuingOps -1778316.00
netIncomeApplicableToCommonShares -1778316.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 2652713.00
incomeBeforeTax -9410930.00
netIncome -9433138.00
sellingGeneralAdministrative 11238961.00
grossProfit 6908474.00
ebit -6983200.00
ebitda -6293456.00
depreciationAndAmortization 689744.00
operatingIncome -6983200.00
otherOperatingExpenses 20207635.00
interestExpense 1846883.00
incomeTaxExpense 22208.00
totalRevenue 13224435.00
totalOperatingExpenses 13891674.00
costOfRevenue 6315961.00
totalOtherIncomeExpenseNet -580847.00
2008-10-31
date 2008-10-31
filing_date 2009-03-18
currency_symbol USD
researchDevelopment 3525023.00
incomeBeforeTax -7916500.00
netIncome -7920517.00
sellingGeneralAdministrative 13204254.00
grossProfit 10027635.00
ebit -6701642.00
ebitda -6154273.00
depreciationAndAmortization 547369.00
operatingIncome -6701642.00
otherOperatingExpenses 23670565.00
interestExpense 1538724.00
incomeTaxExpense 4017.00
totalRevenue 16968922.00
totalOperatingExpenses 16729278.00
costOfRevenue 6941287.00
totalOtherIncomeExpenseNet 323866.00
2007-10-31
date 2007-10-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 3019090.00
incomeBeforeTax -14952209.00
netIncome -14952315.00
sellingGeneralAdministrative 12820250.00
grossProfit 7455271.00
ebit -8471212.00
ebitda -8133554.00
depreciationAndAmortization 337658.00
operatingIncome -8384069.00
otherOperatingExpenses 22237382.00
interestExpense 6480997.00
incomeTaxExpense 106.00
totalRevenue 13853313.00
totalOperatingExpenses 15839340.00
costOfRevenue 6398042.00
totalOtherIncomeExpenseNet 87143.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 3130821.00
incomeBeforeTax -7553494.00
netIncome -7559170.00
sellingGeneralAdministrative 7901696.00
grossProfit 4679701.00
ebit -6355828.00
ebitda -6218639.00
depreciationAndAmortization 137189.00
operatingIncome -6352816.00
otherOperatingExpenses 13644107.00
interestExpense 1197666.00
incomeTaxExpense 5676.00
totalRevenue 7291291.00
totalOperatingExpenses 11032517.00
costOfRevenue 2611590.00
totalOtherIncomeExpenseNet 3012.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
researchDevelopment 1044695.00
incomeBeforeTax -3789289.00
netIncome -3807055.00
sellingGeneralAdministrative 4349674.00
grossProfit 1823616.00
ebit -3572072.00
ebitda -3439143.00
depreciationAndAmortization 132929.00
operatingIncome -3570753.00
otherOperatingExpenses 7859169.00
interestExpense 217217.00
incomeTaxExpense 17766.00
totalRevenue 4288416.00
totalOperatingExpenses 5394369.00
costOfRevenue 2464800.00
totalOtherIncomeExpenseNet 1319.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать