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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