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CounterPath Corp. занимается предоставлением настольных и мобильных программных продуктов и решений VoIP. Его набор продуктов включает программные телефоны на базе SIP, серверные приложения и решения для фиксированной мобильной конвергенции (FMC). Компания была основана Марком Э. Бруком 28 октября 2002 года, ее штаб-квартира находится в Ванкувере, Канада.

General
Code CPAH
Type Common Stock
Name CounterPath Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US22228P3029
LEI 549300MSHK83KSD7BK48
PrimaryTicker PATH.TO
CUSIP 22228P104
CIK 1236997
EmployerIdNumber 20-0004161
FiscalYearEnd April
IPODate 2004-04-07
InternationalDomestic International/Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-02-26
Address One Bentall Centre, Vancouver, BC, Canada, V7X 1M3
Listings
0
Code PATH
Exchange TO
Name CounterPath Corporation
Phone 604 320 3344
WebURL http://www.counterpath.com
FullTimeEmployees 72
UpdatedAt 2021-04-11
Highlights
MarketCapitalization 22530184
MarketCapitalizationMln 22.5302
EBITDA 1101925
PERatio 32.6168
PEGRatio 0
WallStreetTargetPrice 3.38
BookValue 0.626
DividendYield 0
EarningsShare 0.107
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear 0.2
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2020-10-31
ProfitMargin 0.053
OperatingMarginTTM 0.0739
ReturnOnAssetsTTM 0.0495
ReturnOnEquityTTM 0.2472
RevenueTTM 13867791
RevenuePerShareTTM 2.235
QuarterlyRevenueGrowthYOY 0.337
GrossProfitTTM 9976378
DilutedEpsTTM 0.107
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.06M
2019-01-31
-879.36K
2019-04-30
-19.41M
2019-07-31
-801.25K
2019-10-31
-265.78K
2020-01-31
900.18K
2020-04-30
24.61K
2020-07-31
76.45K
2020-10-31

Financials / Income Statement / quarterly / ebitda

0
2019-01-31
0
2019-04-30
0
2019-07-31
0
2019-10-31
-157K
2020-01-31
1.01M
2020-04-30
116.7K
2020-07-31
140.38K
2020-10-31

Financials / Income Statement / quarterly / totalRevenue

2.59M
2019-01-31
2.85M
2019-04-30
2.848B
2019-07-31
2.7M
2019-10-31
2.78M
2020-01-31
4.04M
2020-04-30
3.43M
2020-07-31
3.61M
2020-10-31

Earnings / History / epsActual

-0.1478
2019-01-31
-0.16
2019-04-30
-0.1345
2019-07-31
-0.0441
2019-10-31
0.1278
2020-01-31
0.0034
2020-04-30
0.01
2020-07-31
0.0102
2020-10-31
Valuation
TrailingPE 32.6168
ForwardPE 0
PriceSalesTTM 1.6928
PriceBookMRQ 5.5768
EnterpriseValue 0
EnterpriseValueRevenue 1.6271
EnterpriseValueEbitda 20.3331
SharesStats
SharesOutstanding 6455640
SharesFloat 3156117
PercentInsiders 51.17
PercentInstitutions 6.573
Technicals
Beta 1.6497
52WeekHigh 0
52WeekLow 0
50DayMA 3.4417
200DayMA 3.2633
SharesShort 470
SharesShortPriorMonth 17054
ShortRatio 0.02
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
totalAssets 13534572.00
intangibleAssets 226877.00
otherCurrentAssets 399717.00
totalLiab 9506167.00
totalStockholderEquity 4028405.00
deferredLongTermLiab 64769.00
otherCurrentLiab 4848988.00
commonStock 6439.00
retainedEarnings -69576594.00
otherLiab 9763.00
goodWill 6599206.00
otherAssets 149394.00
cash 2480174.00
totalCurrentLiabilities 8444807.00
shortTermDebt 1209035.00
shortLongTermDebt 1209035.00
shortLongTermDebtTotal 2578967.00
otherStockholderEquity -3738924.00
propertyPlantEquipment 123017.00
totalCurrentAssets 5100470.00
netTangibleAssets -2797678.00
netReceivables 2220579.00
accountsPayable 3375446.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 6439.00
retainedEarningsTotalEquity -69576594.00
nonCurrrentAssetsOther 1420233.00
deferredLongTermAssetCharges 64769.00
nonCurrentAssetsTotal 8434102.00
capitalLeaseObligations 1369932.00
nonCurrentLiabilitiesOther 1061360.00
nonCurrentLiabilitiesTotal 1061360.00
capitalSurpluse 77337484.00
liabilitiesAndStockholdersEquity 13534572.00
cashAndShortTermInvestments 2480174.00
propertyPlantAndEquipmentGross 1458625.00
netWorkingCapital -3344337.00
netInvestedCapital 5237440.00
commonStockSharesOutstanding 6438905.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 13487002.00
intangibleAssets 227527.00
otherCurrentAssets 154677.00
totalLiab 9839913.00
totalStockholderEquity 3647089.00
deferredLongTermLiab 79787.00
otherCurrentLiab 3992743.00
commonStock 6411.00
retainedEarnings -69653042.00
otherLiab 9763.00
goodWill 6552000.00
otherAssets 165410.00
cash 2674216.00
totalCurrentLiabilities 8768577.00
shortTermDebt 2209035.00
shortLongTermDebt 2209035.00
shortLongTermDebtTotal 3577793.00
otherStockholderEquity -3839548.00
propertyPlantEquipment 1448906.00
totalCurrentAssets 5093159.00
netTangibleAssets -3132438.00
netReceivables 1966705.00
accountsPayable 2259614.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 6411.00
retainedEarningsTotalEquity -69653042.00
nonCurrrentAssetsOther 1423597.00
deferredLongTermAssetCharges 79787.00
nonCurrentAssetsTotal 8393843.00
capitalLeaseObligations 1368758.00
nonCurrentLiabilitiesOther 1071336.00
nonCurrentLiabilitiesTotal 1071336.00
capitalSurpluse 77133268.00
liabilitiesAndStockholdersEquity 13487002.00
cashAndShortTermInvestments 2674216.00
propertyPlantAndEquipmentGross 1448906.00
netWorkingCapital -3675418.00
netInvestedCapital 5856124.00
commonStockSharesOutstanding 6411063.00
2020-04-30
date 2020-04-30
filing_date 2020-07-20
currency_symbol USD
totalAssets 13655953.00
intangibleAssets 220338.00
otherCurrentAssets 463248.00
totalLiab 11611636.00
totalStockholderEquity 2044317.00
deferredLongTermLiab 92644.00
otherCurrentLiab 4075722.00
commonStock 6104.00
retainedEarnings -69677656.00
otherLiab 9763.00
goodWill 6323390.00
otherAssets 180290.00
cash 2433266.00
totalCurrentLiabilities 10499343.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 5395852.00
otherStockholderEquity -4351061.00
propertyPlantEquipment 111672.00
totalCurrentAssets 5450228.00
netTangibleAssets -4505018.00
netReceivables 2553714.00
accountsPayable 6283322.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 6104.00
retainedEarningsTotalEquity -69677656.00
nonCurrrentAssetsOther 5607.00
nonCurrentAssetsTotal 92644.00
capitalLeaseObligations 1395852.00
nonCurrentLiabilitiesOther 1112293.00
nonCurrentLiabilitiesTotal 1112293.00
capitalSurpluse 76066930.00
liabilitiesAndStockholdersEquity 13655953.00
cashAndShortTermInvestments 2433266.00
propertyPlantAndEquipmentGross 1481707.00
netWorkingCapital -5049115.00
netInvestedCapital 6044317.00
commonStockSharesOutstanding 6103612.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 11989452.00
intangibleAssets 226311.00
otherCurrentAssets 355620.00
totalLiab 10211806.00
totalStockholderEquity 1777646.00
deferredLongTermLiab 75511.00
otherCurrentLiab 3033780.00
commonStock 6102.00
retainedEarnings -70577838.00
otherLiab 9763.00
goodWill 6645972.00
otherAssets 171624.00
cash 1764846.00
totalCurrentLiabilities 5070941.00
shortTermDebt 14761.00
shortLongTermDebtTotal 5384404.00
otherStockholderEquity -3642369.00
propertyPlantEquipment 71162.00
totalCurrentAssets 3512941.00
netTangibleAssets -5094637.00
netReceivables 1392475.00
longTermDebt 4000000.00
accountsPayable 2022400.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 6102.00
retainedEarningsTotalEquity -70577838.00
nonCurrrentAssetsOther 1457555.00
nonCurrentAssetsTotal 75511.00
capitalLeaseObligations 1384404.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 1140865.00
nonCurrentLiabilitiesTotal 5140865.00
capitalSurpluse 75991751.00
liabilitiesAndStockholdersEquity 11989452.00
cashAndShortTermInvestments 1764846.00
propertyPlantAndEquipmentGross 1432604.00
netWorkingCapital -1558000.00
netInvestedCapital 5777646.00
commonStockSharesOutstanding 6101518.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 12354798.00
intangibleAssets 226375.00
otherCurrentAssets 323217.00
totalLiab 10432123.00
totalStockholderEquity 1922675.00
deferredLongTermLiab 80777.00
otherCurrentLiab 3073365.00
commonStock 5957.00
retainedEarnings -70312063.00
otherLiab 9763.00
goodWill 6677299.00
otherAssets 177318.00
cash 1853216.00
totalCurrentLiabilities 5106683.00
shortTermDebt 379.00
shortLongTermDebtTotal 5575289.00
otherStockholderEquity -3573503.00
propertyPlantEquipment 65565.00
totalCurrentAssets 3651673.00
netTangibleAssets -4980999.00
netReceivables 1475240.00
longTermDebt 4000000.00
accountsPayable 2032939.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5957.00
retainedEarningsTotalEquity -70312063.00
nonCurrrentAssetsOther 1653109.00
nonCurrentAssetsTotal 80777.00
capitalLeaseObligations 1575289.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 1325440.00
nonCurrentLiabilitiesTotal 5325440.00
capitalSurpluse 75802284.00
liabilitiesAndStockholdersEquity 12354798.00
cashAndShortTermInvestments 1853216.00
propertyPlantAndEquipmentGross 1622133.00
commonStockSharesOutstanding 5955954.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 12054141.00
intangibleAssets 226577.00
otherCurrentAssets 348800.00
totalLiab 9381820.00
totalStockholderEquity 2672321.00
deferredLongTermLiab 79313.00
otherCurrentLiab 2853071.00
commonStock 5953.00
retainedEarnings -69510814.00
otherLiab 9763.00
goodWill 6682112.00
otherAssets 175914.00
cash 1223953.00
totalCurrentLiabilities 4993008.00
shortTermDebt 7614.00
shortLongTermDebtTotal 4676016.00
otherStockholderEquity -3563952.00
propertyPlantEquipment 58850.00
totalCurrentAssets 3245093.00
netTangibleAssets -4236368.00
netReceivables 1672340.00
longTermDebt 3000000.00
accountsPayable 2132323.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5953.00
retainedEarningsTotalEquity -69510814.00
nonCurrrentAssetsOther 1762196.00
deferredLongTermAssetCharges 79313.00
nonCurrentAssetsTotal 8809048.00
capitalLeaseObligations 1676016.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 1388812.00
nonCurrentLiabilitiesTotal 4388812.00
capitalSurpluse 75741134.00
liabilitiesAndStockholdersEquity 12054141.00
cashAndShortTermInvestments 1223953.00
propertyPlantAndEquipmentGross 1724445.00
commonStockSharesOutstanding 5942096.00
2019-04-30
date 2019-04-30
filing_date 2019-07-11
currency_symbol USD
totalAssets 11124786.00
intangibleAssets 219128.00
otherCurrentAssets 387033.00
totalLiab 7898889.00
totalStockholderEquity 3225897.00
deferredLongTermLiab 4031.00
otherCurrentLiab 2594673.00
commonStock 5950.00
retainedEarnings -68581091.00
otherLiab 13794.00
goodWill 6541290.00
otherAssets 172400.00
cash 1862458.00
totalCurrentLiabilities 4885095.00
shortTermDebt 4512.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -3866495.00
propertyPlantEquipment 59914.00
totalCurrentAssets 4126387.00
netTangibleAssets -3540188.00
netReceivables 1876896.00
longTermDebt 3000000.00
accountsPayable 2297005.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5950.00
retainedEarningsTotalEquity -68581091.00
nonCurrrentAssetsOther 5667.00
nonCurrentAssetsTotal 77571.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 9763.00
nonCurrentLiabilitiesTotal 3013794.00
capitalSurpluse 75667533.00
liabilitiesAndStockholdersEquity 11124786.00
cashAndShortTermInvestments 1862458.00
propertyPlantAndEquipmentGross 59914.00
commonStockSharesOutstanding 5942096.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 11524712.00
intangibleAssets 225656.00
otherCurrentAssets 394255.00
totalLiab 7178780.00
totalStockholderEquity 4345932.00
deferredLongTermLiab 6596.00
otherCurrentLiab 2683210.00
commonStock 5947.00
retainedEarnings -67701736.00
otherLiab 16359.00
goodWill 6690043.00
otherAssets 158513.00
cash 1744859.00
totalCurrentLiabilities 5162421.00
shortTermDebt 18052.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity -3549597.00
propertyPlantEquipment 80644.00
totalCurrentAssets 4369856.00
netTangibleAssets -2569767.00
netReceivables 2230742.00
longTermDebt 2000000.00
accountsPayable 2461159.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5947.00
retainedEarningsTotalEquity -67701736.00
nonCurrrentAssetsOther 96701.00
nonCurrentAssetsTotal 61812.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 9763.00
nonCurrentLiabilitiesTotal 2016359.00
capitalSurpluse 75591318.00
liabilitiesAndStockholdersEquity 11524712.00
cashAndShortTermInvestments 1744859.00
propertyPlantAndEquipmentGross 80644.00
commonStockSharesOutstanding 5945181.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 11539396.00
intangibleAssets 220638.00
otherCurrentAssets 284334.00
totalLiab 6204105.00
totalStockholderEquity 5335291.00
deferredLongTermLiab 9071.00
otherCurrentLiab 2600602.00
commonStock 5943.00
retainedEarnings -66642356.00
otherLiab 18834.00
goodWill 6690425.00
otherAssets 158959.00
cash 1848630.00
totalCurrentLiabilities 5185271.00
shortTermDebt 13719.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -3548501.00
propertyPlantEquipment 94631.00
totalCurrentAssets 4374743.00
netTangibleAssets -1575772.00
shortTermInvestments 0.00
netReceivables 2241779.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 2570950.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5943.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66642356.00
treasuryStock 0.00
nonCurrrentAssetsOther 96706.00
nonCurrentAssetsTotal 62253.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 9763.00
nonCurrentLiabilitiesTotal 1018834.00
capitalSurpluse 75520205.00
liabilitiesAndStockholdersEquity 11539396.00
cashAndShortTermInvestments 1848630.00
propertyPlantAndEquipmentGross 94631.00
commonStockSharesOutstanding 5941812.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 12574756.00
intangibleAssets 218666.00
otherCurrentAssets 264947.00
totalLiab 5143093.00
totalStockholderEquity 7431663.00
deferredLongTermLiab 11638.00
otherCurrentLiab 2561132.00
commonStock 5940.00
retainedEarnings -64578599.00
otherLiab 21401.00
goodWill 6744713.00
otherAssets 167838.00
cash 1877163.00
totalCurrentLiabilities 5121692.00
shortTermDebt 10318.00
otherStockholderEquity -3436206.00
propertyPlantEquipment 98260.00
totalCurrentAssets 5345279.00
netTangibleAssets 468284.00
shortTermInvestments 0.00
netReceivables 3203169.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2550242.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5940.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64578599.00
treasuryStock 0.00
nonCurrrentAssetsOther 97389.00
nonCurrentAssetsTotal 70449.00
nonCurrentLiabilitiesOther 9763.00
nonCurrentLiabilitiesTotal 21401.00
capitalSurpluse 75440528.00
liabilitiesAndStockholdersEquity 12574756.00
cashAndShortTermInvestments 1877163.00
propertyPlantAndEquipmentGross 98260.00
commonStockSharesOutstanding 5932417.00
2018-04-30
date 2018-04-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 13334227.00
intangibleAssets 221062.00
otherCurrentAssets 191245.00
totalLiab 5093041.00
totalStockholderEquity 8241186.00
deferredLongTermLiab 14339.00
otherCurrentLiab 2568076.00
commonStock 5931.00
retainedEarnings -63701685.00
otherLiab 24102.00
goodWill 6843575.00
otherAssets 104384.00
cash 2348883.00
totalCurrentLiabilities 5068939.00
otherStockholderEquity -3233241.00
propertyPlantEquipment 121819.00
totalCurrentAssets 6049138.00
netTangibleAssets 1176549.00
shortTermInvestments 0.00
netReceivables 3509010.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2500863.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5931.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63701685.00
treasuryStock 0.00
nonCurrrentAssetsOther 98633.00
nonCurrentAssetsTotal 7285089.00
nonCurrentLiabilitiesOther 9763.00
nonCurrentLiabilitiesTotal 24102.00
capitalSurpluse 75170181.00
liabilitiesAndStockholdersEquity 13334227.00
cashAndShortTermInvestments 2348883.00
propertyPlantAndEquipmentGross 121819.00
commonStockSharesOutstanding 5496201.00
2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 14800998.00
intangibleAssets 7144000.00
otherCurrentAssets 236987.00
totalLiab 4597572.00
totalStockholderEquity 10203426.00
deferredLongTermLiab 17611.00
otherCurrentLiab 2424466.00
commonStock 5935.00
retainedEarnings -62253057.00
otherLiab 28000.00
goodWill 7144260.00
otherAssets 7458000.00
cash 3048418.00
totalCurrentLiabilities 4570198.00
otherStockholderEquity -2620834.00
propertyPlantEquipment 125094.00
totalCurrentAssets 7218362.00
netTangibleAssets 3059166.00
shortTermInvestments 0.00
netReceivables 3932957.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2145732.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5935.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62253057.00
treasuryStock 0.00
nonCurrrentAssetsOther 313282.00
nonCurrentAssetsTotal 7582636.00
nonCurrentLiabilitiesOther 9763.00
nonCurrentLiabilitiesTotal 27374.00
capitalSurpluse 75071382.00
liabilitiesAndStockholdersEquity 14800998.00
cashAndShortTermInvestments 3048418.00
propertyPlantAndEquipmentGross 125094.00
commonStockSharesOutstanding 5539352.00
2017-10-31
date 2017-10-31
filing_date 2017-12-13
currency_symbol USD
totalAssets 12938986.00
intangibleAssets 6832000.00
otherCurrentAssets 170640.00
totalLiab 4379932.00
totalStockholderEquity 8559054.00
deferredLongTermLiab 19366.00
otherCurrentLiab 2377239.00
commonStock 5499.00
retainedEarnings -61474714.00
otherLiab 29000.00
goodWill 6831467.00
otherAssets 7139000.00
cash 1682132.00
totalCurrentLiabilities 4350803.00
otherStockholderEquity -3254585.00
propertyPlantEquipment 129200.00
totalCurrentAssets 5671394.00
netTangibleAssets 1727587.00
shortTermInvestments 0.00
netReceivables 3818622.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1973564.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61474714.00
treasuryStock -2.00
nonCurrrentAssetsOther 306925.00
nonCurrentAssetsTotal 7267592.00
nonCurrentLiabilitiesOther 9763.00
nonCurrentLiabilitiesTotal 29129.00
capitalSurpluse 73282856.00
liabilitiesAndStockholdersEquity 12938986.00
cashAndShortTermInvestments 1682132.00
propertyPlantAndEquipmentGross 129200.00
commonStockSharesOutstanding 5892580.00
2017-07-31
date 2017-07-31
filing_date 2017-09-14
currency_symbol USD
totalAssets 12838849.00
intangibleAssets 7043000.00
otherCurrentAssets 156985.00
totalLiab 4154850.00
totalStockholderEquity 8683999.00
deferredLongTermLiab 22570.00
otherCurrentLiab 2028656.00
commonStock 5486.00
retainedEarnings -61633548.00
otherLiab 32000.00
goodWill 7043181.00
otherAssets 7348000.00
cash 2526262.00
totalCurrentLiabilities 4122517.00
otherStockholderEquity -2828643.00
propertyPlantEquipment 139584.00
totalCurrentAssets 5350565.00
netTangibleAssets 1640818.00
shortTermInvestments 0.00
netReceivables 2667318.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2093861.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5486.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61633548.00
treasuryStock -3.00
nonCurrrentAssetsOther 305519.00
nonCurrentAssetsTotal 7488284.00
nonCurrentLiabilitiesOther 9763.00
nonCurrentLiabilitiesTotal 32333.00
capitalSurpluse 73140707.00
liabilitiesAndStockholdersEquity 12838849.00
cashAndShortTermInvestments 2526262.00
propertyPlantAndEquipmentGross 139584.00
commonStockSharesOutstanding 5036954.00
2017-04-30
date 2017-04-30
filing_date 2017-07-13
currency_symbol USD
totalAssets 11233146.00
intangibleAssets 6441000.00
otherCurrentAssets 170853.00
totalLiab 4053837.00
totalStockholderEquity 7179309.00
deferredLongTermLiab 23022.00
otherCurrentLiab 2141159.00
commonStock 5005.00
retainedEarnings -60481015.00
otherLiab 33000.00
goodWill 6440955.00
otherAssets 6732000.00
cash 2071019.00
totalCurrentLiabilities 4021052.00
otherStockholderEquity -4025196.00
propertyPlantEquipment 125813.00
totalCurrentAssets 4375341.00
netTangibleAssets 738354.00
shortTermInvestments 0.00
netReceivables 2133469.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1879893.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5005.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60481015.00
treasuryStock -60.00
nonCurrrentAssetsOther 291037.00
nonCurrentAssetsTotal 6857805.00
nonCurrentLiabilitiesOther 9763.00
nonCurrentLiabilitiesTotal 32785.00
capitalSurpluse 71680575.00
liabilitiesAndStockholdersEquity 11233146.00
cashAndShortTermInvestments 2071019.00
propertyPlantAndEquipmentGross 125813.00
commonStockSharesOutstanding 4722724.00
2017-01-31
date 2017-01-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 12639286.00
intangibleAssets 6720000.00
otherCurrentAssets 154398.00
totalLiab 4073595.00
totalStockholderEquity 8565691.00
deferredLongTermLiab 26503.00
otherCurrentLiab 2104670.00
commonStock 5007.00
retainedEarnings -59632571.00
otherLiab 37000.00
goodWill 6719855.00
otherAssets 7012000.00
cash 2521698.00
totalCurrentLiabilities 4036529.00
otherStockholderEquity -3476709.00
propertyPlantEquipment 135961.00
totalCurrentAssets 5491328.00
netTangibleAssets 1845836.00
shortTermInvestments 0.00
netReceivables 2815232.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1931859.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5007.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59632571.00
treasuryStock 0.00
nonCurrrentAssetsOther 292142.00
nonCurrentAssetsTotal 7147958.00
nonCurrentLiabilitiesOther 10563.00
nonCurrentLiabilitiesTotal 37066.00
capitalSurpluse 71669964.00
liabilitiesAndStockholdersEquity 12639286.00
cashAndShortTermInvestments 2521698.00
propertyPlantAndEquipmentGross 135961.00
commonStockSharesOutstanding 4789675.00
2016-10-31
date 2016-10-31
filing_date 2016-12-14
currency_symbol USD
totalAssets 11990718.00
intangibleAssets 6557000.00
otherCurrentAssets 109866.00
totalLiab 4109161.00
totalStockholderEquity 7881557.00
deferredLongTermLiab 28284.00
otherCurrentLiab 2136556.00
commonStock 4554.00
retainedEarnings -58950431.00
otherLiab 39000.00
goodWill 6556815.00
otherAssets 6828000.00
cash 1919765.00
totalCurrentLiabilities 4070314.00
otherStockholderEquity -3794919.00
propertyPlantEquipment 143371.00
totalCurrentAssets 5019671.00
netTangibleAssets 1324742.00
shortTermInvestments 0.00
netReceivables 2990040.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1933758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4554.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58950431.00
treasuryStock -1.00
nonCurrrentAssetsOther 270861.00
nonCurrentAssetsTotal 6971047.00
nonCurrentLiabilitiesOther 10563.00
nonCurrentLiabilitiesTotal 38847.00
capitalSurpluse 70622354.00
liabilitiesAndStockholdersEquity 11990718.00
cashAndShortTermInvestments 1919765.00
propertyPlantAndEquipmentGross 143371.00
commonStockSharesOutstanding 4554226.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
totalAssets 12679959.00
intangibleAssets 6742000.00
otherCurrentAssets 151075.00
totalLiab 4109880.00
totalStockholderEquity 8570079.00
deferredLongTermLiab 31573.00
otherCurrentLiab 1993848.00
commonStock 4555.00
retainedEarnings -58386411.00
otherLiab 42000.00
goodWill 6741402.00
otherAssets 7014000.00
cash 2160330.00
totalCurrentLiabilities 4067744.00
otherStockholderEquity -3437992.00
propertyPlantEquipment 163286.00
totalCurrentAssets 5503253.00
netTangibleAssets 1828677.00
shortTermInvestments 0.00
netReceivables 3191848.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2073896.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4555.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58386411.00
treasuryStock 0.00
nonCurrrentAssetsOther 272018.00
nonCurrentAssetsTotal 7176706.00
nonCurrentLiabilitiesOther 10563.00
nonCurrentLiabilitiesTotal 42136.00
capitalSurpluse 70389927.00
liabilitiesAndStockholdersEquity 12679959.00
cashAndShortTermInvestments 2160330.00
propertyPlantAndEquipmentGross 163286.00
commonStockSharesOutstanding 4550516.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 12966131.00
intangibleAssets 7001000.00
otherCurrentAssets 184644.00
totalLiab 3861647.00
totalStockholderEquity 9104484.00
deferredLongTermLiab 35379.00
otherCurrentLiab 1811241.00
commonStock 4542.00
retainedEarnings -58022500.00
otherLiab 46000.00
goodWill 7001228.00
otherAssets 7270000.00
cash 2159738.00
totalCurrentLiabilities 3815705.00
otherStockholderEquity -2942640.00
propertyPlantEquipment 142563.00
totalCurrentAssets 5553661.00
netTangibleAssets 2103256.00
shortTermInvestments 0.00
netReceivables 3209279.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2004464.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4542.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58022500.00
treasuryStock 0.00
nonCurrrentAssetsOther 268679.00
nonCurrentAssetsTotal 7412470.00
nonCurrentLiabilitiesOther 10563.00
nonCurrentLiabilitiesTotal 45942.00
capitalSurpluse 70065082.00
liabilitiesAndStockholdersEquity 12966131.00
cashAndShortTermInvestments 2159738.00
propertyPlantAndEquipmentGross 142563.00
commonStockSharesOutstanding 4433402.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 12479496.00
intangibleAssets 6241000.00
otherCurrentAssets 165844.00
totalLiab 4021211.00
totalStockholderEquity 8458285.00
deferredLongTermLiab 33849.00
otherCurrentLiab 1877569.00
commonStock 4536.00
retainedEarnings -57023587.00
otherLiab 44000.00
goodWill 6241734.00
otherAssets 6507000.00
cash 2606528.00
totalCurrentLiabilities 3976799.00
otherStockholderEquity -4383385.00
propertyPlantEquipment 149899.00
totalCurrentAssets 5821814.00
netTangibleAssets 2216551.00
shortTermInvestments 0.00
netReceivables 3049442.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2099230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4536.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57023587.00
treasuryStock -3.00
nonCurrrentAssetsOther 266049.00
nonCurrentAssetsTotal 6657682.00
nonCurrentLiabilitiesOther 10563.00
nonCurrentLiabilitiesTotal 44412.00
capitalSurpluse 69860724.00
liabilitiesAndStockholdersEquity 12479496.00
cashAndShortTermInvestments 2606528.00
propertyPlantAndEquipmentGross 149899.00
commonStockSharesOutstanding 4538373.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
totalAssets 13746311.00
intangibleAssets 6689000.00
otherCurrentAssets 137153.00
totalLiab 4379112.00
totalStockholderEquity 9367199.00
deferredLongTermLiab 38752.00
otherCurrentLiab 2098215.00
commonStock 4536.00
retainedEarnings -56775466.00
otherLiab 50000.00
goodWill 6689778.00
otherAssets 6962000.00
cash 3110173.00
totalCurrentLiabilities 4329797.00
otherStockholderEquity -3541600.00
propertyPlantEquipment 179107.00
totalCurrentAssets 6604744.00
netTangibleAssets 2677421.00
shortTermInvestments 0.00
netReceivables 3357418.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2231582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4536.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56775466.00
treasuryStock -2.00
nonCurrrentAssetsOther 272682.00
nonCurrentAssetsTotal 7141567.00
nonCurrentLiabilitiesOther 10563.00
nonCurrentLiabilitiesTotal 49315.00
capitalSurpluse 69679731.00
liabilitiesAndStockholdersEquity 13746311.00
cashAndShortTermInvestments 3110173.00
propertyPlantAndEquipmentGross 179107.00
commonStockSharesOutstanding 4425343.00
2015-07-31
date 2015-07-31
filing_date 2015-09-14
currency_symbol USD
totalAssets 12677937.00
intangibleAssets 6772000.00
otherCurrentAssets 123000.00
totalLiab 4489874.00
totalStockholderEquity 8188000.00
deferredLongTermLiab 41728.00
otherCurrentLiab 2224000.00
commonStock 42000.00
retainedEarnings -56442010.00
otherLiab 52000.00
goodWill 6771216.00
otherAssets 7053000.00
cash 2214621.00
totalCurrentLiabilities 4437583.00
shortTermDebt 39615.00
otherStockholderEquity -3392166.00
propertyPlantEquipment 219000.00
totalCurrentAssets 5405955.00
netTangibleAssets 1416847.00
shortTermInvestments 0.00
netReceivables 3068218.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42375.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56442010.00
treasuryStock -12.00
nonCurrrentAssetsOther 281426.00
nonCurrentAssetsTotal 7271982.00
nonCurrentLiabilitiesOther 10563.00
nonCurrentLiabilitiesTotal 52291.00
capitalSurpluse 67979876.00
liabilitiesAndStockholdersEquity 12677937.00
cashAndShortTermInvestments 2214621.00
propertyPlantAndEquipmentGross 219340.00
commonStockSharesOutstanding 4236691.00
2015-04-30
date 2015-04-30
filing_date 2015-07-16
currency_symbol USD
totalAssets 14223164.00
intangibleAssets 7311000.00
otherCurrentAssets 168000.00
totalLiab 4304006.00
totalStockholderEquity 9919000.00
deferredLongTermLiab 47760.00
otherCurrentLiab 1866986.00
commonStock 42000.00
retainedEarnings -55330905.00
otherLiab 58000.00
goodWill 7311449.00
otherAssets 7625000.00
cash 2852422.00
totalCurrentLiabilities 4245683.00
otherStockholderEquity -2392172.00
propertyPlantEquipment 272000.00
totalCurrentAssets 6326187.00
netTangibleAssets 2504119.00
shortTermInvestments 0.00
netReceivables 3305466.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2378697.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42334.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55330905.00
treasuryStock -12.00
nonCurrrentAssetsOther 313792.00
nonCurrentAssetsTotal 7896977.00
nonCurrentLiabilitiesOther 10563.00
nonCurrentLiabilitiesTotal 58323.00
capitalSurpluse 67599913.00
liabilitiesAndStockholdersEquity 14223164.00
cashAndShortTermInvestments 2852422.00
propertyPlantAndEquipmentGross 271736.00
commonStockSharesOutstanding 4249251.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 14369866.00
intangibleAssets 6942000.00
otherCurrentAssets 172000.00
totalLiab 4176233.00
totalStockholderEquity 10194000.00
deferredLongTermLiab 47912.00
otherCurrentLiab 1814000.00
commonStock 42000.00
retainedEarnings -53916278.00
otherLiab 73000.00
goodWill 6941833.00
otherAssets 7159000.00
cash 3703510.00
totalCurrentLiabilities 4102690.00
otherStockholderEquity -3336312.00
propertyPlantEquipment 167000.00
totalCurrentAssets 7044348.00
netTangibleAssets 3251800.00
shortTermInvestments 0.00
netReceivables 3168559.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42404.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53916278.00
treasuryStock -77.00
nonCurrrentAssetsOther 217426.00
nonCurrentAssetsTotal 7325518.00
nonCurrentLiabilitiesOther 25631.00
nonCurrentLiabilitiesTotal 73543.00
capitalSurpluse 67403896.00
liabilitiesAndStockholdersEquity 14369866.00
cashAndShortTermInvestments 3703510.00
propertyPlantAndEquipmentGross 166259.00
commonStockSharesOutstanding 4248235.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
totalAssets 16496633.00
intangibleAssets 7852000.00
otherCurrentAssets 143993.00
totalLiab 4237707.00
totalStockholderEquity 12258926.00
deferredLongTermLiab 58065.00
otherCurrentLiab 1615551.00
commonStock 42525.00
retainedEarnings -53391195.00
otherLiab 84000.00
goodWill 7851939.00
otherAssets 8092000.00
cash 5058448.00
totalCurrentLiabilities 4154011.00
otherStockholderEquity -1653774.00
propertyPlantEquipment 205561.00
totalCurrentAssets 8199555.00
netTangibleAssets 4406987.00
shortTermInvestments 0.00
netReceivables 2997114.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2538460.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42525.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53391195.00
treasuryStock -154.00
nonCurrrentAssetsOther 239578.00
nonCurrentAssetsTotal 8297078.00
nonCurrentLiabilitiesOther 25631.00
nonCurrentLiabilitiesTotal 83696.00
capitalSurpluse 67261524.00
liabilitiesAndStockholdersEquity 16496633.00
cashAndShortTermInvestments 5058448.00
propertyPlantAndEquipmentGross 205561.00
commonStockSharesOutstanding 4255257.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 18381915.00
intangibleAssets 8083000.00
otherCurrentAssets 166000.00
totalLiab 4286533.00
totalStockholderEquity 14095000.00
deferredLongTermLiab 59778.00
otherCurrentLiab 1772000.00
commonStock 43000.00
retainedEarnings -51952411.00
otherLiab 86000.00
goodWill 8083556.00
otherAssets 8317000.00
cash 6852017.00
totalCurrentLiabilities 4201124.00
otherStockholderEquity -1218272.00
propertyPlantEquipment 163000.00
totalCurrentAssets 9901947.00
netTangibleAssets 6011826.00
shortTermInvestments 0.00
netReceivables 2883455.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51952411.00
treasuryStock -48.00
nonCurrrentAssetsOther 233634.00
nonCurrentAssetsTotal 8479968.00
nonCurrentLiabilitiesOther 25631.00
nonCurrentLiabilitiesTotal 85409.00
capitalSurpluse 67223526.00
liabilitiesAndStockholdersEquity 18381915.00
cashAndShortTermInvestments 6852017.00
propertyPlantAndEquipmentGross 162778.00
commonStockSharesOutstanding 4259285.00
2014-04-30
date 2014-04-30
filing_date 2014-07-10
currency_symbol USD
totalAssets 19136890.00
intangibleAssets 8019000.00
otherCurrentAssets 162000.00
totalLiab 4056932.00
totalStockholderEquity 15080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1635379.00
commonStock 43000.00
retainedEarnings -50889038.00
otherLiab 26000.00
goodWill 8018578.00
otherAssets 8247000.00
cash 7172798.00
totalCurrentLiabilities 4031301.00
otherStockholderEquity -984128.00
propertyPlantEquipment 154000.00
totalCurrentAssets 10735916.00
netTangibleAssets 7017134.00
shortTermInvestments 0.00
netReceivables 3401491.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2395922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50889038.00
treasuryStock -16.00
nonCurrrentAssetsOther 228103.00
nonCurrentAssetsTotal 8400974.00
nonCurrentLiabilitiesOther 25631.00
nonCurrentLiabilitiesTotal 25631.00
capitalSurpluse 66910540.00
liabilitiesAndStockholdersEquity 19136890.00
cashAndShortTermInvestments 7172798.00
propertyPlantAndEquipmentGross 154293.00
commonStockSharesOutstanding 4212673.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 20209933.00
intangibleAssets 7890000.00
otherCurrentAssets 165178.00
totalLiab 4873165.00
totalStockholderEquity 15336768.00
deferredLongTermLiab 4438.00
otherCurrentLiab 2389851.00
commonStock 42232.00
retainedEarnings -50531818.00
otherLiab 103000.00
goodWill 7890430.00
otherAssets 8112000.00
cash 8143613.00
totalCurrentLiabilities 4770152.00
shortTermDebt 71108.00
otherStockholderEquity -1049097.00
propertyPlantEquipment 129807.00
totalCurrentAssets 11967875.00
netTangibleAssets 7446338.00
shortTermInvestments 0.00
netReceivables 3659084.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2309193.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42232.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50531818.00
treasuryStock -17.00
nonCurrrentAssetsOther 221821.00
nonCurrentAssetsTotal 8242058.00
nonCurrentLiabilitiesOther 98575.00
nonCurrentLiabilitiesTotal 103013.00
capitalSurpluse 66875468.00
liabilitiesAndStockholdersEquity 20209933.00
cashAndShortTermInvestments 8143613.00
propertyPlantAndEquipmentGross 129807.00
commonStockSharesOutstanding 4217444.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
totalAssets 21857461.00
intangibleAssets 8398000.00
otherCurrentAssets 103770.00
totalLiab 4005677.00
totalStockholderEquity 17851784.00
deferredLongTermLiab 14570.00
otherCurrentLiab 1543394.00
commonStock 42081.00
retainedEarnings -48311010.00
otherLiab 112000.00
goodWill 8398158.00
otherAssets 8623000.00
cash 9423773.00
totalCurrentLiabilities 3892532.00
shortTermDebt 9814.00
otherStockholderEquity -615147.00
propertyPlantEquipment 120709.00
totalCurrentAssets 13112734.00
netTangibleAssets 9453626.00
shortTermInvestments 0.00
netReceivables 3585191.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2339324.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42081.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48311010.00
treasuryStock -25.00
nonCurrrentAssetsOther 225860.00
nonCurrentAssetsTotal 8744727.00
nonCurrentLiabilitiesOther 98575.00
nonCurrentLiabilitiesTotal 113145.00
capitalSurpluse 66735885.00
liabilitiesAndStockholdersEquity 21857461.00
cashAndShortTermInvestments 9423773.00
propertyPlantAndEquipmentGross 120709.00
commonStockSharesOutstanding 4200743.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 24115045.00
intangibleAssets 8548000.00
otherCurrentAssets 139778.00
totalLiab 4274042.00
totalStockholderEquity 19841003.00
deferredLongTermLiab 29717.00
otherCurrentLiab 1589204.00
commonStock 41946.00
retainedEarnings -46199782.00
otherLiab 129000.00
goodWill 8548439.00
otherAssets 8768000.00
cash 11251366.00
totalCurrentLiabilities 4145750.00
otherStockholderEquity -460159.00
propertyPlantEquipment 134495.00
totalCurrentAssets 15212589.00
longTermInvestments 2760.00
netTangibleAssets 11292564.00
shortTermInvestments 0.00
netReceivables 3821445.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2556546.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41946.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46199782.00
treasuryStock -19.00
nonCurrrentAssetsOther 216762.00
nonCurrentAssetsTotal 8902456.00
nonCurrentLiabilitiesOther 98575.00
nonCurrentLiabilitiesTotal 128292.00
capitalSurpluse 66459017.00
liabilitiesAndStockholdersEquity 24115045.00
cashAndShortTermInvestments 11251366.00
propertyPlantAndEquipmentGross 134495.00
commonStockSharesOutstanding 4193488.00
2013-04-30
date 2013-04-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 25055877.00
intangibleAssets 8661000.00
otherCurrentAssets 139591.00
totalLiab 4128268.00
totalStockholderEquity 20927609.00
deferredLongTermLiab 30110.00
otherCurrentLiab 1452064.00
commonStock 41959.00
retainedEarnings -44974491.00
otherLiab 128000.00
goodWill 8660930.00
otherAssets 8878000.00
cash 11229595.00
totalCurrentLiabilities 3999583.00
shortTermDebt 93057.00
otherStockholderEquity -330920.00
propertyPlantEquipment 167986.00
totalCurrentAssets 16009806.00
longTermInvestments 9830.00
netTangibleAssets 12266679.00
shortTermInvestments 0.00
netReceivables 4640620.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2454462.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2227600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41959.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44974491.00
treasuryStock -79.00
nonCurrrentAssetsOther 207325.00
nonCurrentAssetsTotal 9046071.00
nonCurrentLiabilitiesOther 98575.00
nonCurrentLiabilitiesTotal 128685.00
capitalSurpluse 66191140.00
liabilitiesAndStockholdersEquity 25055877.00
cashAndShortTermInvestments 11229595.00
propertyPlantAndEquipmentGross 167986.00
commonStockSharesOutstanding 4163702.00
2013-01-31
date 2013-01-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 26073469.00
intangibleAssets 9697.00
otherCurrentAssets 130470.00
totalLiab 5187477.00
totalStockholderEquity 20885992.00
deferredLongTermLiab 45242.00
otherCurrentLiab 2290331.00
commonStock 41930.00
retainedEarnings -45076063.00
otherLiab 143000.00
goodWill 8769027.00
otherAssets 9067000.00
cash 12830189.00
totalCurrentLiabilities 5043660.00
shortTermDebt 387286.00
otherStockholderEquity -200425.00
propertyPlantEquipment 187976.00
totalCurrentAssets 16818483.00
longTermInvestments 78435.00
netTangibleAssets 12107268.00
shortTermInvestments 0.00
netReceivables 3857824.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2366043.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41930.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45076063.00
treasuryStock 0.00
nonCurrrentAssetsOther 209851.00
nonCurrentAssetsTotal 9254986.00
nonCurrentLiabilitiesOther 98575.00
nonCurrentLiabilitiesTotal 143817.00
capitalSurpluse 66120550.00
liabilitiesAndStockholdersEquity 26073469.00
cashAndShortTermInvestments 12830189.00
propertyPlantAndEquipmentGross 187976.00
commonStockSharesOutstanding 4183634.00
2012-10-31
date 2012-10-31
filing_date 2012-12-13
currency_symbol USD
totalAssets 25799356.00
intangibleAssets 19425.00
otherCurrentAssets 83861.00
totalLiab 5128008.00
totalStockholderEquity 20671348.00
deferredLongTermLiab 45314.00
otherCurrentLiab 1608515.00
commonStock 41725.00
retainedEarnings -44904338.00
otherLiab 144000.00
goodWill 8783088.00
otherAssets 9079000.00
cash 11669746.00
totalCurrentLiabilities 4984119.00
shortTermDebt 969451.00
otherStockholderEquity -208568.00
propertyPlantEquipment 233282.00
totalCurrentAssets 16486730.00
longTermInvestments 65461.00
netTangibleAssets 11868835.00
shortTermInvestments 0.00
netReceivables 4733123.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2406153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41725.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44904338.00
treasuryStock 0.00
nonCurrrentAssetsOther 211370.00
nonCurrentAssetsTotal 9312626.00
nonCurrentLiabilitiesOther 98575.00
nonCurrentLiabilitiesTotal 143889.00
capitalSurpluse 65742529.00
liabilitiesAndStockholdersEquity 25799356.00
cashAndShortTermInvestments 11669746.00
propertyPlantAndEquipmentGross 233282.00
commonStockSharesOutstanding 4159277.00
2012-07-31
date 2012-07-31
filing_date 2012-09-13
currency_symbol USD
totalAssets 26000297.00
intangibleAssets 29139.00
otherCurrentAssets 123262.00
totalLiab 5543645.00
totalStockholderEquity 20456652.00
deferredLongTermLiab 54758.00
otherCurrentLiab 1693733.00
commonStock 41564.00
retainedEarnings -44579233.00
otherLiab 154000.00
goodWill 8754087.00
otherAssets 8972000.00
cash 11404439.00
totalCurrentLiabilities 5390312.00
shortTermDebt 1244876.00
otherStockholderEquity -240425.00
propertyPlantEquipment 109077.00
totalCurrentAssets 16918971.00
longTermInvestments 57700.00
netTangibleAssets 11673426.00
shortTermInvestments 0.00
netReceivables 5391270.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2451703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41564.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44579233.00
treasuryStock 0.00
nonCurrrentAssetsOther 131323.00
nonCurrentAssetsTotal 9081326.00
nonCurrentLiabilitiesOther 98575.00
nonCurrentLiabilitiesTotal 153333.00
capitalSurpluse 65234746.00
liabilitiesAndStockholdersEquity 26000297.00
cashAndShortTermInvestments 11404439.00
propertyPlantAndEquipmentGross 109077.00
commonStockSharesOutstanding 4072712.00
2012-04-30
date 2012-04-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 21543944.00
intangibleAssets 38853.00
otherCurrentAssets 170556.00
totalLiab 6005084.00
totalStockholderEquity 15538860.00
deferredLongTermLiab 56082.00
otherCurrentLiab 1322046.00
commonStock 39961.00
retainedEarnings -45446771.00
otherLiab 155000.00
goodWill 8957977.00
otherAssets 9104000.00
cash 8154139.00
totalCurrentLiabilities 5850427.00
shortTermDebt 2026944.00
otherStockholderEquity -79859.00
propertyPlantEquipment 101024.00
totalCurrentAssets 12339167.00
netTangibleAssets 6542030.00
shortTermInvestments 0.00
netReceivables 4014472.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2501437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2039863.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39961.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45446771.00
treasuryStock 0.00
nonCurrrentAssetsOther 106923.00
nonCurrentAssetsTotal 9204777.00
nonCurrentLiabilitiesOther 98575.00
nonCurrentLiabilitiesTotal 154657.00
capitalSurpluse 61025529.00
liabilitiesAndStockholdersEquity 21543944.00
cashAndShortTermInvestments 8154139.00
propertyPlantAndEquipmentGross 101024.00
commonStockSharesOutstanding 3879206.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 21357046.00
intangibleAssets 141063.00
otherCurrentAssets 104246.00
totalLiab 5010580.00
totalStockholderEquity 16346466.00
deferredLongTermLiab 59620.00
otherCurrentLiab 1982843.00
commonStock 39909.00
retainedEarnings -44199891.00
otherLiab 159000.00
goodWill 8752329.00
otherAssets 9002000.00
cash 8141839.00
totalCurrentLiabilities 4852385.00
shortTermDebt 674909.00
otherStockholderEquity -279604.00
propertyPlantEquipment 16872.00
totalCurrentAssets 12338443.00
netTangibleAssets 7453074.00
shortTermInvestments 0.00
netReceivables 4092358.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2194633.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39909.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44199891.00
treasuryStock 0.00
nonCurrrentAssetsOther 108339.00
nonCurrentAssetsTotal 9018603.00
nonCurrentLiabilitiesOther 98575.00
nonCurrentLiabilitiesTotal 158195.00
capitalSurpluse 60786052.00
liabilitiesAndStockholdersEquity 21357046.00
cashAndShortTermInvestments 8141839.00
propertyPlantAndEquipmentGross 16872.00
commonStockSharesOutstanding 3987637.00
2011-10-31
date 2011-10-31
filing_date 2011-12-14
currency_symbol USD
totalAssets 20404468.00
intangibleAssets 347178.00
otherCurrentAssets 80420.00
totalLiab 4063947.00
totalStockholderEquity 16340521.00
deferredLongTermLiab 21594.00
otherCurrentLiab 921653.00
commonStock 39869.00
retainedEarnings -44137079.00
otherLiab 120000.00
goodWill 8856910.00
otherAssets 9377000.00
cash 7240634.00
totalCurrentLiabilities 3943778.00
shortTermDebt 883413.00
otherStockholderEquity -188002.00
propertyPlantEquipment 23939.00
totalCurrentAssets 11004023.00
netTangibleAssets 7136433.00
shortTermInvestments 0.00
netReceivables 3682969.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2138712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39869.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44137079.00
treasuryStock 0.00
nonCurrrentAssetsOther 172418.00
nonCurrentAssetsTotal 9400445.00
nonCurrentLiabilitiesOther 98575.00
nonCurrentLiabilitiesTotal 120169.00
capitalSurpluse 60625733.00
liabilitiesAndStockholdersEquity 20404468.00
cashAndShortTermInvestments 7240634.00
propertyPlantAndEquipmentGross 23939.00
commonStockSharesOutstanding 3955211.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
totalAssets 19744675.00
intangibleAssets 571106.00
otherCurrentAssets 85223.00
totalLiab 4105617.00
totalStockholderEquity 15639058.00
deferredLongTermLiab 1847.00
otherCurrentLiab 772457.00
commonStock 38795.00
retainedEarnings -44249128.00
otherLiab 101000.00
goodWill 9194383.00
otherAssets 9974000.00
cash 7229474.00
totalCurrentLiabilities 4005195.00
shortTermDebt 1165427.00
otherStockholderEquity 178821.00
propertyPlantEquipment 35695.00
totalCurrentAssets 9735307.00
netTangibleAssets 5873569.00
shortTermInvestments 0.00
netReceivables 2420610.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2067311.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38795.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44249128.00
treasuryStock 0.00
nonCurrrentAssetsOther 208184.00
nonCurrentAssetsTotal 10009368.00
nonCurrentLiabilitiesOther 98575.00
nonCurrentLiabilitiesTotal 100422.00
capitalSurpluse 59670570.00
liabilitiesAndStockholdersEquity 19744675.00
cashAndShortTermInvestments 7229474.00
propertyPlantAndEquipmentGross 35695.00
commonStockSharesOutstanding 3583191.00
2011-04-30
date 2011-04-30
currency_symbol USD
totalAssets 15210969.00
intangibleAssets 859664.00
otherCurrentAssets 111000.00
totalLiab 4854460.00
totalStockholderEquity 10357000.00
otherCurrentLiab 2789000.00
commonStock 33000.00
otherLiab 101000.00
goodWill 9247993.00
otherAssets 10315000.00
cash 1707397.00
totalCurrentLiabilities 3448409.00
shortLongTermDebtTotal 1305002.00
propertyPlantEquipment 60000.00
totalCurrentAssets 4835997.00
longTermDebt 1305000.00
accountsPayable 659000.00
accumulatedOtherComprehensiveIncome -1930621.00
commonStockTotalEquity 33440.00
nonCurrrentAssetsOther 207741.00
propertyPlantAndEquipmentGross 59574.00
commonStockSharesOutstanding 3319174.00
2011-01-31
date 2011-01-31
currency_symbol USD
totalAssets 14799615.00
intangibleAssets 1035351.00
otherCurrentAssets 155000.00
totalLiab 4651005.00
totalStockholderEquity 10149000.00
otherCurrentLiab 994000.00
commonStock 33000.00
otherLiab 102000.00
goodWill 8782209.00
otherAssets 10018000.00
cash 1710007.00
totalCurrentLiabilities 3268908.00
shortLongTermDebtTotal 1280584.00
propertyPlantEquipment 99000.00
totalCurrentAssets 4682972.00
longTermDebt 1280000.00
accountsPayable 2275000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 33362.00
nonCurrrentAssetsOther 199838.00
propertyPlantAndEquipmentGross 99245.00
commonStockSharesOutstanding 3320690.00
2010-10-31
date 2010-10-31
currency_symbol USD
totalAssets 14762648.00
intangibleAssets 1173519.00
otherCurrentAssets 179000.00
totalLiab 4467648.00
totalStockholderEquity 10295000.00
otherCurrentLiab 905000.00
commonStock 33000.00
otherLiab 103000.00
goodWill 8625777.00
otherAssets 9945000.00
cash 2184011.00
totalCurrentLiabilities 3116347.00
shortLongTermDebtTotal 1249264.00
propertyPlantEquipment 114000.00
totalCurrentAssets 4704717.00
longTermDebt 1249000.00
accountsPayable 2211000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 33150.00
nonCurrrentAssetsOther 144853.00
propertyPlantAndEquipmentGross 113782.00
commonStockSharesOutstanding 3311347.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 15202995.00
intangibleAssets 2482693.00
otherCurrentAssets 140000.00
totalLiab 3946019.00
totalStockholderEquity 10555000.00
otherCurrentLiab 855000.00
commonStock 33000.00
otherLiab 102000.00
goodWill 8515922.00
otherAssets 10095000.00
cash 1209989.00
totalCurrentLiabilities 3360157.00
shortLongTermDebtTotal 483300.00
propertyPlantEquipment 116000.00
totalCurrentAssets 3934995.00
longTermDebt 483000.00
accountsPayable 2151000.00
commonStockTotalEquity 33088.00
nonCurrrentAssetsOther 153406.00
propertyPlantAndEquipmentGross 115979.00
commonStockSharesOutstanding 3306620.00
2010-04-30
date 2010-04-30
currency_symbol USD
totalAssets 16195374.00
intangibleAssets 2930616.00
otherCurrentAssets 221000.00
totalLiab 3552700.00
totalStockholderEquity 11741000.00
otherCurrentLiab 2595000.00
commonStock 33000.00
otherLiab 103000.00
goodWill 8740025.00
otherAssets 10575000.00
cash 1556813.00
totalCurrentLiabilities 3449448.00
propertyPlantEquipment 111000.00
totalCurrentAssets 4252772.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1795741.00
commonStockTotalEquity 33016.00
nonCurrrentAssetsOther 160811.00
propertyPlantAndEquipmentGross 111150.00
commonStockSharesOutstanding 3106744.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 16030095.00
intangibleAssets 2587959.00
otherCurrentAssets 855000.00
totalLiab 3899876.00
totalStockholderEquity 12130000.00
otherCurrentLiab 600000.00
commonStock 33000.00
otherLiab 108000.00
goodWill 8214480.00
otherAssets 10971000.00
cash 2351791.00
totalCurrentLiabilities 3791682.00
propertyPlantEquipment 203000.00
totalCurrentAssets 4855568.00
accountsPayable 3192000.00
commonStockTotalEquity 32949.00
nonCurrrentAssetsOther 169450.00
propertyPlantAndEquipmentGross 202638.00
commonStockSharesOutstanding 3071006.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 17663864.00
intangibleAssets 2790277.00
otherCurrentAssets 817000.00
totalLiab 4195239.00
totalStockholderEquity 13469000.00
otherCurrentLiab 627000.00
commonStock 33000.00
otherLiab 108000.00
goodWill 8197782.00
otherAssets 11165000.00
cash 3441969.00
totalCurrentLiabilities 4086517.00
propertyPlantEquipment 217000.00
totalCurrentAssets 6281649.00
accountsPayable 3460000.00
commonStockTotalEquity 32768.00
nonCurrrentAssetsOther 177084.00
propertyPlantAndEquipmentGross 217072.00
commonStockSharesOutstanding 2952666.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 17510784.00
intangibleAssets 2893795.00
otherCurrentAssets 1270000.00
totalLiab 4686896.00
totalStockholderEquity 12824000.00
otherCurrentLiab 735000.00
commonStock 29000.00
otherLiab 116000.00
goodWill 8093201.00
otherAssets 11173000.00
cash 2107364.00
totalCurrentLiabilities 4570855.00
propertyPlantEquipment 230000.00
totalCurrentAssets 6108211.00
accountsPayable 3836000.00
commonStockTotalEquity 29409.00
nonCurrrentAssetsOther 186023.00
propertyPlantAndEquipmentGross 229554.00
commonStockSharesOutstanding 2896833.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 15839165.00
intangibleAssets 2201894.00
otherCurrentAssets 310000.00
totalLiab 4496868.00
totalStockholderEquity 11342000.00
otherCurrentLiab 3318000.00
commonStock 29000.00
otherLiab 154000.00
goodWill 7262701.00
otherAssets 9671000.00
cash 2931932.00
totalCurrentLiabilities 4343277.00
propertyPlantEquipment 258000.00
totalCurrentAssets 5909760.00
accountsPayable 1025000.00
accumulatedOtherComprehensiveIncome -1569331.00
commonStockTotalEquity 28831.00
nonCurrrentAssetsOther 206368.00
propertyPlantAndEquipmentGross 258442.00
commonStockSharesOutstanding 2788619.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 20090453.00
intangibleAssets 5387794.00
otherCurrentAssets 339000.00
totalLiab 4515326.00
totalStockholderEquity 15575000.00
otherCurrentLiab 1028000.00
commonStock 29000.00
otherLiab 146000.00
goodWill 7201885.00
otherAssets 12801000.00
cash 3384110.00
totalCurrentLiabilities 4369280.00
propertyPlantEquipment 272000.00
totalCurrentAssets 7017089.00
accountsPayable 3341000.00
commonStockTotalEquity 28552.00
nonCurrrentAssetsOther 210921.00
propertyPlantAndEquipmentGross 272764.00
commonStockSharesOutstanding 2854285.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 23113973.00
intangibleAssets 5923815.00
otherCurrentAssets 442000.00
totalLiab 5276046.00
totalStockholderEquity 17838000.00
otherCurrentLiab 1228000.00
commonStock 29000.00
otherLiab 159000.00
goodWill 7273247.00
otherAssets 13453000.00
cash 3244741.00
totalCurrentLiabilities 5116747.00
propertyPlantEquipment 369000.00
totalCurrentAssets 9292451.00
accountsPayable 3889000.00
accumulatedOtherComprehensiveIncome -1028983.00
commonStockTotalEquity 28502.00
nonCurrrentAssetsOther 255797.00
propertyPlantAndEquipmentGross 368663.00
commonStockSharesOutstanding 2868268.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 29641983.00
intangibleAssets 7853480.00
otherCurrentAssets 535000.00
totalLiab 5663696.00
totalStockholderEquity 23978000.00
otherCurrentLiab 1449000.00
commonStock 28000.00
otherLiab 173000.00
goodWill 8586228.00
otherAssets 16709000.00
cash 5769185.00
totalCurrentLiabilities 5491144.00
propertyPlantEquipment 505000.00
totalCurrentAssets 12427863.00
accountsPayable 4042000.00
accumulatedOtherComprehensiveIncome -1028983.00
commonStockTotalEquity 28355.00
nonCurrrentAssetsOther 269614.00
propertyPlantAndEquipmentGross 504798.00
commonStockSharesOutstanding 2594824.00
yearly
2020-04-30
date 2020-04-30
filing_date 2020-07-20
currency_symbol USD
totalAssets 13655953.00
intangibleAssets 220338.00
otherCurrentAssets 463248.00
totalLiab 11611636.00
totalStockholderEquity 2044317.00
deferredLongTermLiab 92644.00
otherCurrentLiab 4075722.00
commonStock 6104.00
retainedEarnings -69677656.00
otherLiab 9763.00
goodWill 6323390.00
otherAssets 180290.00
cash 2433266.00
totalCurrentLiabilities 10499343.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 5395852.00
otherStockholderEquity -4351061.00
propertyPlantEquipment 111672.00
totalCurrentAssets 5450228.00
netTangibleAssets -4505018.00
netReceivables 2553714.00
accountsPayable 6283322.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 6104.00
retainedEarningsTotalEquity -69677656.00
nonCurrrentAssetsOther 5607.00
nonCurrentAssetsTotal 92644.00
capitalLeaseObligations 1395852.00
nonCurrentLiabilitiesOther 1112293.00
nonCurrentLiabilitiesTotal 1112293.00
capitalSurpluse 76066930.00
liabilitiesAndStockholdersEquity 13655953.00
cashAndShortTermInvestments 2433266.00
propertyPlantAndEquipmentGross 1481707.00
netWorkingCapital -5049115.00
netInvestedCapital 6044317.00
commonStockSharesOutstanding 6103612.00
2019-04-30
date 2019-04-30
filing_date 2019-07-11
currency_symbol USD
totalAssets 11124786.00
intangibleAssets 219128.00
otherCurrentAssets 387033.00
totalLiab 7898889.00
totalStockholderEquity 3225897.00
deferredLongTermLiab 4031.00
otherCurrentLiab 2594673.00
commonStock 5950.00
retainedEarnings -68581091.00
otherLiab 13794.00
goodWill 6541290.00
otherAssets 178067.00
cash 1862458.00
totalCurrentLiabilities 4885095.00
shortTermDebt 4512.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -3866495.00
propertyPlantEquipment 59914.00
totalCurrentAssets 4126387.00
netTangibleAssets -3540188.00
netReceivables 1876896.00
longTermDebt 3000000.00
accountsPayable 2297005.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5950.00
retainedEarningsTotalEquity -68581091.00
nonCurrrentAssetsOther 5667.00
nonCurrentAssetsTotal 77571.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 9763.00
nonCurrentLiabilitiesTotal 3013794.00
capitalSurpluse 75667533.00
liabilitiesAndStockholdersEquity 11124786.00
cashAndShortTermInvestments 1862458.00
propertyPlantAndEquipmentGross 59914.00
netWorkingCapital -758708.00
netInvestedCapital 6225897.00
commonStockSharesOutstanding 5950246.00
2018-04-30
date 2018-04-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 13334227.00
intangibleAssets 221062.00
otherCurrentAssets 191245.00
totalLiab 5093041.00
totalStockholderEquity 8241186.00
deferredLongTermLiab 14339.00
otherCurrentLiab 2568076.00
commonStock 5931.00
retainedEarnings -63701685.00
otherLiab 24102.00
goodWill 6843575.00
otherAssets 104384.00
cash 2348883.00
totalCurrentLiabilities 5068939.00
otherStockholderEquity -3233241.00
propertyPlantEquipment 121819.00
totalCurrentAssets 6049138.00
netTangibleAssets 1176549.00
shortTermInvestments 0.00
netReceivables 3509010.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2500863.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5931.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63701685.00
treasuryStock 0.00
nonCurrrentAssetsOther 98633.00
nonCurrentAssetsTotal 7285089.00
nonCurrentLiabilitiesOther 9763.00
nonCurrentLiabilitiesTotal 24102.00
capitalSurpluse 75170181.00
liabilitiesAndStockholdersEquity 13334227.00
cashAndShortTermInvestments 2348883.00
propertyPlantAndEquipmentGross 121819.00
netWorkingCapital 980199.00
netInvestedCapital 8241186.00
commonStockSharesOutstanding 5930468.00
2017-04-30
date 2017-04-30
filing_date 2017-07-13
currency_symbol USD
totalAssets 11233146.00
intangibleAssets 199640.00
otherCurrentAssets 170853.00
totalLiab 4053837.00
totalStockholderEquity 7179309.00
deferredLongTermLiab 23022.00
otherCurrentLiab 2141159.00
commonStock 5005.00
retainedEarnings -60481015.00
otherLiab 32785.00
goodWill 6440955.00
otherAssets 97039.00
cash 2071019.00
totalCurrentLiabilities 4021052.00
otherStockholderEquity -4025196.00
propertyPlantEquipment 125813.00
totalCurrentAssets 4375341.00
netTangibleAssets 738354.00
shortTermInvestments 0.00
netReceivables 2133469.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1879893.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5005.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60481015.00
treasuryStock -60.00
nonCurrrentAssetsOther 291037.00
nonCurrentAssetsTotal 6857805.00
nonCurrentLiabilitiesOther 9763.00
nonCurrentLiabilitiesTotal 32785.00
capitalSurpluse 71680575.00
liabilitiesAndStockholdersEquity 11233146.00
cashAndShortTermInvestments 2071019.00
propertyPlantAndEquipmentGross 125813.00
netWorkingCapital 354289.00
netInvestedCapital 7179309.00
commonStockSharesOutstanding 4945345.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 12966131.00
intangibleAssets 39610.00
otherCurrentAssets 184644.00
totalLiab 3861647.00
totalStockholderEquity 9104484.00
deferredLongTermLiab 35379.00
otherCurrentLiab 1811241.00
commonStock 4542.00
retainedEarnings -58022500.00
otherLiab 45942.00
goodWill 7001228.00
otherAssets 268679.00
cash 2159738.00
totalCurrentLiabilities 3815705.00
otherStockholderEquity -2942640.00
propertyPlantEquipment 142563.00
totalCurrentAssets 5553661.00
netTangibleAssets 2103256.00
shortTermInvestments 0.00
netReceivables 3209279.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2004464.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4542.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58022500.00
treasuryStock 0.00
nonCurrrentAssetsOther 268679.00
nonCurrentAssetsTotal 7412470.00
nonCurrentLiabilitiesOther 10563.00
nonCurrentLiabilitiesTotal 45942.00
capitalSurpluse 70065082.00
liabilitiesAndStockholdersEquity 12966131.00
cashAndShortTermInvestments 2159738.00
propertyPlantAndEquipmentGross 142563.00
commonStockSharesOutstanding 4542348.00
2015-04-30
date 2015-04-30
filing_date 2015-07-16
currency_symbol USD
totalAssets 14223164.00
intangibleAssets 103590.00
otherCurrentAssets 168000.00
totalLiab 4304006.00
totalStockholderEquity 9919158.00
deferredLongTermLiab 0.00
otherCurrentLiab 1940103.00
commonStock 4233.00
retainedEarnings -55330905.00
otherLiab 58323.00
goodWill 7311449.00
otherAssets 313792.00
cash 2852422.00
totalCurrentLiabilities 4245683.00
otherStockholderEquity -2392172.00
propertyPlantEquipment 168146.00
totalCurrentAssets 6326187.00
netTangibleAssets 2504119.00
shortTermInvestments 0.00
netReceivables 3305466.00
longTermDebt 0.00
inventory 0.00
accountsPayable 500739.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42334.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10.00
nonCurrrentAssetsOther 313792.00
capitalSurpluse 67599910.00
cashAndShortTermInvestments 2852420.00
propertyPlantAndEquipmentGross 271736.00
commonStockSharesOutstanding 4000000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-10
currency_symbol USD
totalAssets 19136890.00
intangibleAssets 8019000.00
otherCurrentAssets 162000.00
totalLiab 4056932.00
totalStockholderEquity 15080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3462000.00
commonStock 43000.00
retainedEarnings -50889038.00
otherLiab 26000.00
goodWill 8018578.00
otherAssets 228000.00
cash 7172798.00
totalCurrentLiabilities 4031301.00
otherStockholderEquity -984128.00
propertyPlantEquipment 154000.00
totalCurrentAssets 10735916.00
netTangibleAssets 7017134.00
shortTermInvestments 0.00
netReceivables 3401491.00
longTermDebt 0.00
inventory 0.00
accountsPayable 569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20.00
nonCurrrentAssetsOther 228103.00
propertyPlantAndEquipmentGross 154293.00
commonStockSharesOutstanding 4000000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 25055877.00
intangibleAssets 8661000.00
otherCurrentAssets 139591.00
totalLiab 4128268.00
totalStockholderEquity 20927609.00
deferredLongTermLiab 30110.00
otherCurrentLiab 1452064.00
commonStock 41959.00
retainedEarnings -44974491.00
otherLiab 128000.00
goodWill 8660930.00
otherAssets 217000.00
cash 11229595.00
totalCurrentLiabilities 3999583.00
shortTermDebt 93057.00
otherStockholderEquity -330920.00
propertyPlantEquipment 167986.00
totalCurrentAssets 16009806.00
longTermInvestments 9830.00
netTangibleAssets 12266679.00
shortTermInvestments 0.00
netReceivables 4640620.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2454462.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2227600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41959.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44974491.00
treasuryStock -79.00
nonCurrrentAssetsOther 207325.00
nonCurrentAssetsTotal 9046071.00
nonCurrentLiabilitiesOther 98575.00
nonCurrentLiabilitiesTotal 128685.00
capitalSurpluse 66191140.00
liabilitiesAndStockholdersEquity 25055877.00
cashAndShortTermInvestments 11229595.00
propertyPlantAndEquipmentGross 167986.00
commonStockSharesOutstanding 4000000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 21543944.00
intangibleAssets 38853.00
otherCurrentAssets 170556.00
totalLiab 6005084.00
totalStockholderEquity 15538860.00
deferredLongTermLiab 56082.00
otherCurrentLiab 1322046.00
commonStock 39961.00
retainedEarnings -45446771.00
otherLiab 155000.00
goodWill 8957977.00
otherAssets 107000.00
cash 8154139.00
totalCurrentLiabilities 5850427.00
shortTermDebt 2026944.00
otherStockholderEquity -79859.00
propertyPlantEquipment 101024.00
totalCurrentAssets 12339167.00
netTangibleAssets 6542030.00
shortTermInvestments 0.00
netReceivables 4014472.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2501437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2039863.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39961.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45446771.00
treasuryStock 0.00
nonCurrrentAssetsOther 106923.00
nonCurrentAssetsTotal 9204777.00
nonCurrentLiabilitiesOther 98575.00
nonCurrentLiabilitiesTotal 154657.00
capitalSurpluse 61025529.00
liabilitiesAndStockholdersEquity 21543944.00
cashAndShortTermInvestments 8154139.00
propertyPlantAndEquipmentGross 101024.00
commonStockSharesOutstanding 4000000.00
2011-04-30
date 2011-04-30
currency_symbol USD
totalAssets 15210969.00
intangibleAssets 859664.00
otherCurrentAssets 111000.00
totalLiab 4854460.00
totalStockholderEquity 10357000.00
otherCurrentLiab 2789000.00
commonStock 33000.00
retainedEarnings -43323410.00
otherLiab 101000.00
goodWill 9247993.00
otherAssets 207000.00
cash 1707397.00
totalCurrentLiabilities 3448409.00
shortLongTermDebtTotal 1305002.00
propertyPlantEquipment 60000.00
totalCurrentAssets 4835997.00
netReceivables 3018188.00
longTermDebt 1305000.00
accountsPayable 659000.00
accumulatedOtherComprehensiveIncome -1930621.00
commonStockTotalEquity 33440.00
nonCurrrentAssetsOther 207741.00
propertyPlantAndEquipmentGross 59574.00
commonStockSharesOutstanding 3000000.00
2010-04-30
date 2010-04-30
currency_symbol USD
totalAssets 16195374.00
intangibleAssets 2930616.00
otherCurrentAssets 221000.00
totalLiab 3552700.00
totalStockholderEquity 11741000.00
otherCurrentLiab 2595000.00
commonStock 33000.00
retainedEarnings -39779781.00
otherLiab 103000.00
goodWill 8740025.00
otherAssets 161000.00
cash 1556813.00
totalCurrentLiabilities 3449448.00
propertyPlantEquipment 111000.00
totalCurrentAssets 4252772.00
netReceivables 2474918.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1795741.00
commonStockTotalEquity 33016.00
nonCurrrentAssetsOther 160811.00
propertyPlantAndEquipmentGross 111150.00
commonStockSharesOutstanding 3000000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 15839165.00
intangibleAssets 2201894.00
otherCurrentAssets 310000.00
totalLiab 4496868.00
totalStockholderEquity 11342000.00
otherCurrentLiab 3318000.00
commonStock 29000.00
retainedEarnings -34318195.00
otherLiab 154000.00
goodWill 7262701.00
otherAssets 206000.00
cash 2931932.00
totalCurrentLiabilities 4343277.00
propertyPlantEquipment 258000.00
totalCurrentAssets 5909760.00
netReceivables 2667554.00
accountsPayable 1025000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 28831.00
nonCurrrentAssetsOther 206368.00
propertyPlantAndEquipmentGross 258442.00
commonStockSharesOutstanding 3000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
investments -31805.00
changeToLiabilities 605668.00
totalCashflowsFromInvestingActivities -31805.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -914642.00
changeToOperatingActivities 3568.00
netIncome 76448.00
changeInCash -184096.00
beginPeriodCashFlow 2674216.00
endPeriodCashFlow 2480174.00
totalCashFromOperatingActivities 762351.00
depreciation 20838.00
otherCashflowsFromInvestingActivities -400.00
changeToAccountReceivables -335505.00
salePurchaseOfStock 85358.00
changeToNetincome 428036.00
capitalExpenditures 31405
changeReceivables -335505.00
cashFlowsOtherOperating -33134.00
exchangeRateChanges -9946.00
cashAndCashEquivalentsChanges -194042.00
changeInWorkingCapital 318064.00
otherNonCashItems 44991.00
freeCashFlow 730546.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
investments -19618.00
changeToLiabilities 50762.00
totalCashflowsFromInvestingActivities -19618.00
netBorrowings -1790965.00
totalCashFromFinancingActivities -794503.00
changeToOperatingActivities -73197.00
netIncome 24614.00
changeInCash 189765.00
beginPeriodCashFlow 2433266.00
endPeriodCashFlow 2674216.00
totalCashFromOperatingActivities 1003886.00
depreciation 20878.00
otherCashflowsFromInvestingActivities -2580.00
changeToAccountReceivables 520243.00
salePurchaseOfStock 996462.00
changeToNetincome 407469.00
capitalExpenditures 17038
changeReceivables 520243.00
cashFlowsOtherOperating -20080.00
exchangeRateChanges 51185.00
cashAndCashEquivalentsChanges 240950.00
changeInWorkingCapital 605773.00
otherNonCashItems 110771.00
freeCashFlow 984268.00
2020-04-30
date 2020-04-30
filing_date 2020-07-20
currency_symbol USD
investments -60085.00
changeToLiabilities 1202437.00
totalCashflowsFromInvestingActivities -60085.00
netBorrowings -1790965.00
totalCashFromFinancingActivities 4609.00
changeToOperatingActivities -204591.00
netIncome 900182.00
changeInCash 683523.00
beginPeriodCashFlow 1764846.00
endPeriodCashFlow 2433266.00
totalCashFromOperatingActivities 738999.00
depreciation 19438.00
otherCashflowsFromInvestingActivities -786.00
changeToAccountReceivables -1255237.00
salePurchaseOfStock 4609.00
changeToNetincome -261656.00
capitalExpenditures 59299
changeReceivables -1255237.00
cashFlowsOtherOperating 133835.00
exchangeRateChanges -15102.00
cashAndCashEquivalentsChanges 668421.00
changeInWorkingCapital -153911.00
otherNonCashItems 115214.00
freeCashFlow 678914.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
investments -22051.00
changeToLiabilities -169228.00
totalCashflowsFromInvestingActivities -22051.00
netBorrowings -1790965.00
totalCashFromFinancingActivities 1702.00
changeToOperatingActivities -162972.00
netIncome -265775.00
changeInCash -98745.00
beginPeriodCashFlow 1853216.00
endPeriodCashFlow 1764846.00
totalCashFromOperatingActivities -78396.00
depreciation 16478.00
otherCashflowsFromInvestingActivities -1006.00
changeToAccountReceivables 140818.00
salePurchaseOfStock 1702.00
changeToNetincome 87703.00
capitalExpenditures 21045
changeReceivables 140818.00
cashFlowsOtherOperating 111608.00
exchangeRateChanges 10374.00
cashAndCashEquivalentsChanges -88371.00
changeInWorkingCapital -60623.00
otherNonCashItems 123669.00
freeCashFlow -100447.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
investments -23853.00
changeToLiabilities 29186.00
totalCashflowsFromInvestingActivities -23853.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1005393.00
changeToOperatingActivities -111595.00
netIncome -801249.00
changeInCash 641329.00
beginPeriodCashFlow 1223953.00
endPeriodCashFlow 1853216.00
totalCashFromOperatingActivities -340211.00
depreciation 13152.00
otherCashflowsFromInvestingActivities -953.00
changeToAccountReceivables 122885.00
salePurchaseOfStock 5393.00
changeToNetincome 137679.00
capitalExpenditures 22900
changeReceivables 122885.00
cashFlowsOtherOperating 158136.00
exchangeRateChanges -12066.00
cashAndCashEquivalentsChanges 629263.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
investments -19853.00
changeToLiabilities -341717.00
totalCashflowsFromInvestingActivities -19853.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 5263.00
changeToOperatingActivities -91614.00
netIncome -929723.00
changeInCash -645098.00
totalCashFromOperatingActivities -630508.00
depreciation 19982.00
otherCashflowsFromInvestingActivities -2713.00
changeToAccountReceivables 165235.00
salePurchaseOfStock 5263.00
changeToNetincome 284578.00
capitalExpenditures 17140
changeReceivables 165235.00
cashFlowsOtherOperating 171137.00
exchangeRateChanges 6593.00
cashAndCashEquivalentsChanges -638505.00
2019-04-30
date 2019-04-30
filing_date 2019-07-11
currency_symbol USD
investments -11190.00
changeToLiabilities -242492.00
totalCashflowsFromInvestingActivities -11190.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1005906.00
changeToOperatingActivities -14967.00
netIncome -879355.00
changeInCash 125452.00
beginPeriodCashFlow 260994000.00
totalCashFromOperatingActivities -869264.00
depreciation 29887.00
otherCashflowsFromInvestingActivities -243.00
changeToAccountReceivables 88729.00
salePurchaseOfStock 5906.00
changeToNetincome 152185.00
capitalExpenditures 10947
changeReceivables 88729.00
cashFlowsOtherOperating -18218.00
exchangeRateChanges -7853.00
cashAndCashEquivalentsChanges 117599.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
investments -17259.00
changeToLiabilities -27129.00
totalCashflowsFromInvestingActivities -17259.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1006300.00
changeToOperatingActivities -107835.00
netIncome -1059380.00
changeInCash -103751.00
totalCashFromOperatingActivities -1092792.00
depreciation 23540.00
otherCashflowsFromInvestingActivities -6081.00
changeToAccountReceivables -806294.00
salePurchaseOfStock 6300.00
changeToNetincome 881620.00
capitalExpenditures 11178
changeReceivables -806294.00
cashFlowsOtherOperating -105149.00
exchangeRateChanges -20.00
cashAndCashEquivalentsChanges -103771.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
changeToLiabilities 67950.00
totalCashflowsFromInvestingActivities -17107.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1007495.00
changeToOperatingActivities -26422.00
netIncome -2063757.00
changeInCash -15228.00
totalCashFromOperatingActivities -1005616.00
depreciation 15914.00
otherCashflowsFromInvestingActivities -3049.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 961387.00
salePurchaseOfStock 7495.00
changeToNetincome 26356.00
capitalExpenditures 14058
changeReceivables 961387.00
cashFlowsOtherOperating -13466.00
exchangeRateChanges -13305.00
cashAndCashEquivalentsChanges -28533.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities 56587.00
totalCashflowsFromInvestingActivities -4176.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 2944.00
changeToOperatingActivities 1812.00
netIncome -1010947.00
changeInCash -476939.00
totalCashFromOperatingActivities -475707.00
depreciation 26448.00
otherCashflowsFromInvestingActivities -265.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 305836.00
salePurchaseOfStock 2944.00
changeToNetincome 141266.00
capitalExpenditures 3911
changeReceivables 305836.00
cashFlowsOtherOperating 5103.00
exchangeRateChanges 5219.00
cashAndCashEquivalentsChanges -471720.00
2018-04-30
date 2018-04-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities 536432.00
totalCashflowsFromInvestingActivities -37834.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 6275.00
changeToOperatingActivities 25533.00
netIncome -1448628.00
changeInCash -590242.00
totalCashFromOperatingActivities -558683.00
depreciation 26103.00
otherCashflowsFromInvestingActivities -10949.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 423936.00
salePurchaseOfStock 6275.00
otherCashflowsFromFinancingActivities -68157.00
changeToNetincome 114734.00
capitalExpenditures 26885
changeReceivables 423936.00
cashFlowsOtherOperating -211260.00
exchangeRateChanges -109293.00
cashAndCashEquivalentsChanges -699535.00
2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities 180172.00
totalCashflowsFromInvestingActivities -24876.00
totalCashFromFinancingActivities 1701040.00
changeToOperatingActivities -73262.00
netIncome -778343.00
changeInCash 1335381.00
totalCashFromOperatingActivities -340783.00
depreciation 26715.00
otherCashflowsFromInvestingActivities -3279.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -114335.00
salePurchaseOfStock 1701040.00
otherCashflowsFromFinancingActivities -68157.00
changeToNetincome 96253.00
capitalExpenditures 21597
changeReceivables -114335.00
cashFlowsOtherOperating 248755.00
exchangeRateChanges 30905.00
cashAndCashEquivalentsChanges 1366286.00
2017-10-31
date 2017-10-31
filing_date 2017-12-13
currency_symbol USD
changeToLiabilities 253244.00
totalCashflowsFromInvestingActivities -20650.00
totalCashFromFinancingActivities -1782.00
changeToOperatingActivities 14852.00
netIncome 158834.00
changeInCash -835751.00
totalCashFromOperatingActivities -813319.00
depreciation 23819.00
otherCashflowsFromInvestingActivities -3424.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1782.00
otherCashflowsFromFinancingActivities -68157.00
changeToNetincome 113403.00
capitalExpenditures 17226
changeReceivables -1151304.00
cashFlowsOtherOperating -211315.00
exchangeRateChanges -8379.00
cashAndCashEquivalentsChanges -844130.00
2017-07-31
date 2017-07-31
filing_date 2017-09-14
currency_symbol USD
changeToLiabilities 25223.00
totalCashflowsFromInvestingActivities -41753.00
totalCashFromFinancingActivities 1164338.00
changeToOperatingActivities 16672.00
netIncome -1152533.00
changeInCash 408280.00
beginPeriodCashFlow 2071019.00
totalCashFromOperatingActivities -714305.00
depreciation 26993.00
otherCashflowsFromInvestingActivities -7161.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1164338.00
otherCashflowsFromFinancingActivities -68157.00
changeToNetincome 296332.00
capitalExpenditures 34592
changeReceivables -533849.00
cashFlowsOtherOperating 623529.00
exchangeRateChanges 46963.00
cashAndCashEquivalentsChanges 455243.00
2017-04-30
date 2017-04-30
filing_date 2017-07-13
currency_symbol USD
changeToLiabilities 19577.00
totalCashflowsFromInvestingActivities -21963.00
totalCashFromFinancingActivities -123854.00
changeToOperatingActivities 8465.00
netIncome -848444.00
changeInCash -443060.00
totalCashFromOperatingActivities -297243.00
depreciation 18101.00
otherCashflowsFromInvestingActivities -3702.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1076000.00
salePurchaseOfStock -123854.00
otherCashflowsFromFinancingActivities -32207.00
changeToNetincome 134403.00
capitalExpenditures 18261
changeReceivables 681763.00
cashFlowsOtherOperating -302643.00
exchangeRateChanges -7619.00
cashAndCashEquivalentsChanges -450679.00
2017-01-31
date 2017-01-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities -54745.00
totalCashflowsFromInvestingActivities -44738.00
totalCashFromFinancingActivities 897739.00
changeToOperatingActivities -52601.00
netIncome -682140.00
changeInCash 597478.00
totalCashFromOperatingActivities -255523.00
depreciation 33431.00
otherCashflowsFromInvestingActivities -20577.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 394000.00
salePurchaseOfStock 897739.00
otherCashflowsFromFinancingActivities -32206.00
changeToNetincome 150325.00
capitalExpenditures 24161
changeReceivables 174808.00
cashFlowsOtherOperating 122798.00
exchangeRateChanges 4455.00
cashAndCashEquivalentsChanges 601933.00
2016-10-31
date 2016-10-31
filing_date 2016-12-14
currency_symbol USD
changeToLiabilities 26300.00
totalCashflowsFromInvestingActivities -8299.00
totalCashFromFinancingActivities -4542.00
netIncome -564020.00
changeInCash -235518.00
totalCashFromOperatingActivities -222677.00
depreciation 25877.00
otherCashflowsFromInvestingActivities -1155.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 220000.00
salePurchaseOfStock -4542.00
changeToNetincome 236967.00
capitalExpenditures 7144
changeReceivables 201808.00
cashFlowsOtherOperating -149609.00
exchangeRateChanges -5047.00
cashAndCashEquivalentsChanges -240565.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
changeToLiabilities 281020.00
totalCashflowsFromInvestingActivities -53241.00
totalCashFromFinancingActivities -3328.00
netIncome -363911.00
changeInCash 16142.00
totalCashFromOperatingActivities 72711.00
depreciation 26610.00
otherCashflowsFromInvestingActivities -2868.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17000.00
salePurchaseOfStock -3328.00
changeToNetincome 328186.00
capitalExpenditures 50373
changeReceivables 17431.00
cashFlowsOtherOperating -216625.00
exchangeRateChanges -15550.00
cashAndCashEquivalentsChanges 592.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
changeToLiabilities -277798.00
totalCashflowsFromInvestingActivities -27203.00
totalCashFromFinancingActivities 5453.00
changeToOperatingActivities -24261.00
netIncome -998913.00
changeInCash -513211.00
totalCashFromOperatingActivities -491461.00
depreciation 28623.00
otherCashflowsFromInvestingActivities -13739.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 96000.00
salePurchaseOfStock 5453.00
otherCashflowsFromFinancingActivities -23161.00
changeToNetincome 198915.00
capitalExpenditures 13464
changeReceivables -159837.00
cashFlowsOtherOperating 717549.00
exchangeRateChanges 66421.00
cashAndCashEquivalentsChanges -446790.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -37784.00
totalCashflowsFromInvestingActivities -5051.00
totalCashFromFinancingActivities -4217.00
netIncome -248121.00
changeInCash -464450.00
totalCashFromOperatingActivities -455182.00
depreciation 40113.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 256000.00
salePurchaseOfStock -4217.00
changeToNetincome 185208.00
capitalExpenditures 5051
changeReceivables 307976.00
cashFlowsOtherOperating -702574.00
exchangeRateChanges -39195.00
cashAndCashEquivalentsChanges -503645.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
changeToLiabilities 27907.00
totalCashflowsFromInvestingActivities -1330.00
totalCashFromFinancingActivities 1480000.00
netIncome -333456.00
changeInCash 902676.00
totalCashFromOperatingActivities -557968.00
depreciation 46939.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1461974.00
changeToNetincome 200052.00
capitalExpenditures 1330
changeReceivables -289200.00
cashFlowsOtherOperating -210210.00
exchangeRateChanges -7124.00
cashAndCashEquivalentsChanges 895552.00
2015-07-31
date 2015-07-31
filing_date 2015-09-14
currency_symbol USD
changeToLiabilities -94635.00
totalCashflowsFromInvestingActivities -7847.00
totalCashFromFinancingActivities 18000.00
netIncome -1111105.00
changeInCash -590577.00
totalCashFromOperatingActivities -601212.00
depreciation 73778.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 237000.00
salePurchaseOfStock 18482.00
changeToNetincome 361522.00
capitalExpenditures 7847
changeReceivables 237248.00
cashFlowsOtherOperating -68020.00
exchangeRateChanges -47224.00
cashAndCashEquivalentsChanges -637801.00
2015-04-30
date 2015-04-30
filing_date 2015-07-16
currency_symbol USD
changeToLiabilities 206196.00
totalCashflowsFromInvestingActivities -18759.00
totalCashFromFinancingActivities -596.00
changeToOperatingActivities 24662.00
netIncome -1414627.00
changeInCash -1090783.00
totalCashFromOperatingActivities -1071428.00
depreciation 41821.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 96000.00
salePurchaseOfStock -596.00
otherCashflowsFromFinancingActivities -23161.00
changeToNetincome 196607.00
capitalExpenditures 18759
changeReceivables -136906.00
cashFlowsOtherOperating 35481.00
exchangeRateChanges 239695.00
cashAndCashEquivalentsChanges -851088.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
changeToLiabilities -230782.00
totalCashflowsFromInvestingActivities -26707.00
totalCashFromFinancingActivities -91013.00
netIncome -525083.00
changeInCash -764917.00
totalCashFromOperatingActivities -647197.00
depreciation 46309.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 233000.00
salePurchaseOfStock -91013.00
changeToNetincome 233342.00
capitalExpenditures 26707
changeReceivables -171446.00
cashFlowsOtherOperating 463.00
exchangeRateChanges -590021.00
cashAndCashEquivalentsChanges -1354938.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
changeToLiabilities -86334.00
totalCashflowsFromInvestingActivities -95349.00
totalCashFromFinancingActivities -163679.00
netIncome -1438784.00
changeInCash -1643232.00
totalCashFromOperatingActivities -1384204.00
depreciation 47140.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 404000.00
salePurchaseOfStock -163679.00
changeToNetincome 549756.00
capitalExpenditures 95349
changeReceivables -113659.00
cashFlowsOtherOperating -342323.00
exchangeRateChanges -150337.00
cashAndCashEquivalentsChanges -1793569.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
changeToLiabilities 180598.00
totalCashflowsFromInvestingActivities -73699.00
totalCashFromFinancingActivities -55671.00
netIncome -1063373.00
changeInCash -362921.00
totalCashFromOperatingActivities -233551.00
depreciation 67510.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 518000.00
salePurchaseOfStock -55671.00
changeToNetincome 20365.00
capitalExpenditures 73699
changeReceivables 518036.00
cashFlowsOtherOperating 43313.00
exchangeRateChanges 42140.00
cashAndCashEquivalentsChanges -320781.00
2014-04-30
date 2014-04-30
filing_date 2014-07-10
currency_symbol USD
changeToLiabilities -543780.00
totalCashflowsFromInvestingActivities -86057.00
totalCashFromFinancingActivities -188001.00
changeToOperatingActivities -64848.00
netIncome -357220.00
changeInCash -888070.00
totalCashFromOperatingActivities -614012.00
depreciation 62411.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1236000.00
salePurchaseOfStock -103374.00
otherCashflowsFromFinancingActivities -84627.00
changeToNetincome 55798.00
capitalExpenditures 86057
changeReceivables 257052.00
cashFlowsOtherOperating -88273.00
exchangeRateChanges -82745.00
cashAndCashEquivalentsChanges -970815.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 673780.00
totalCashflowsFromInvestingActivities -81764.00
totalCashFromFinancingActivities -71192.00
netIncome -2220808.00
changeInCash -606538.00
totalCashFromOperatingActivities -453582.00
depreciation 61058.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 978000.00
salePurchaseOfStock -71192.00
changeToNetincome 1189277.00
capitalExpenditures 87588
changeReceivables -85744.00
cashFlowsOtherOperating -71145.00
exchangeRateChanges -673622.00
cashAndCashEquivalentsChanges -1280160.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
changeToLiabilities -245597.00
totalCashflowsFromInvestingActivities -49289.00
totalCashFromFinancingActivities -23846.00
netIncome -2111228.00
changeInCash -1837372.00
totalCashFromOperatingActivities -1764237.00
depreciation 57585.00
otherCashflowsFromInvestingActivities -6524.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1065000.00
salePurchaseOfStock -23846.00
changeToNetincome 273749.00
capitalExpenditures 42765
changeReceivables 245017.00
cashFlowsOtherOperating 16237.00
exchangeRateChanges 9779.00
cashAndCashEquivalentsChanges -1827593.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
changeToLiabilities 253930.00
totalCashflowsFromInvestingActivities -20405.00
totalCashFromFinancingActivities -68326.00
netIncome -1225291.00
changeInCash 91133.00
totalCashFromOperatingActivities 179864.00
depreciation 55389.00
otherCashflowsFromInvestingActivities 700.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 818000.00
salePurchaseOfStock -68326.00
changeToNetincome 288499.00
capitalExpenditures 21105
changeReceivables 819175.00
cashFlowsOtherOperating -11838.00
exchangeRateChanges -69362.00
cashAndCashEquivalentsChanges 21771.00
2013-04-30
date 2013-04-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities -737043.00
totalCashflowsFromInvestingActivities -31831.00
totalCashFromFinancingActivities -125356.00
netIncome 101572.00
changeInCash -1593657.00
totalCashFromOperatingActivities -1436470.00
depreciation 62306.00
otherCashflowsFromInvestingActivities 1602.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125356.00
changeToNetincome -66243.00
capitalExpenditures 33433
changeReceivables -784091.00
cashFlowsOtherOperating -12971.00
exchangeRateChanges -6937.00
cashAndCashEquivalentsChanges -1600594.00
2013-01-31
date 2013-01-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 650345.00
totalCashflowsFromInvestingActivities -8237.00
totalCashFromFinancingActivities 126764.00
netIncome -171725.00
changeInCash 1147153.00
totalCashFromOperatingActivities 1028626.00
depreciation 62299.00
otherCashflowsFromInvestingActivities -898.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 157000.00
salePurchaseOfStock 126764.00
changeToNetincome -336813.00
capitalExpenditures 7339
changeReceivables 872003.00
cashFlowsOtherOperating -47483.00
exchangeRateChanges 13290.00
cashAndCashEquivalentsChanges 1160443.00
2012-10-31
date 2012-10-31
filing_date 2012-12-13
currency_symbol USD
changeToLiabilities -138926.00
totalCashflowsFromInvestingActivities -221986.00
totalCashFromFinancingActivities 218189.00
netIncome -325105.00
changeInCash 274084.00
totalCashFromOperatingActivities 277881.00
depreciation 58018.00
otherCashflowsFromInvestingActivities -49286.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 218189.00
changeToNetincome 11106.00
capitalExpenditures 172700
changeReceivables 661535.00
cashFlowsOtherOperating 11253.00
exchangeRateChanges -8777.00
cashAndCashEquivalentsChanges 265307.00
2012-07-31
date 2012-07-31
filing_date 2012-09-13
currency_symbol USD
changeToLiabilities 351682.00
totalCashflowsFromInvestingActivities -34501.00
totalCashFromFinancingActivities 3759409.00
netIncome 867538.00
changeInCash 3250405.00
totalCashFromOperatingActivities -474503.00
depreciation 43403.00
otherCashflowsFromInvestingActivities 6726.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3759409.00
changeToNetincome -388358.00
capitalExpenditures 41227
changeReceivables -1376773.00
cashFlowsOtherOperating 28005.00
exchangeRateChanges -105.00
cashAndCashEquivalentsChanges 3250300.00
2012-04-30
date 2012-04-30
filing_date 2012-07-19
currency_symbol USD
changeToLiabilities -394589.00
totalCashflowsFromInvestingActivities -117529.00
totalCashFromFinancingActivities 33559.00
netIncome -1246880.00
changeInCash -32441.00
totalCashFromOperatingActivities 51529.00
depreciation 124319.00
otherCashflowsFromInvestingActivities -375.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33559.00
changeToNetincome 1559629.00
capitalExpenditures 117154
changeReceivables 77769.00
cashFlowsOtherOperating -68719.00
exchangeRateChanges 44741.00
cashAndCashEquivalentsChanges 12300.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 1130605.00
totalCashflowsFromInvestingActivities 37461.00
totalCashFromFinancingActivities 1710.00
netIncome -62812.00
changeInCash 864785.00
totalCashFromOperatingActivities 825614.00
depreciation 227412.00
otherCashflowsFromInvestingActivities 70363.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1710.00
changeToNetincome -53448.00
capitalExpenditures 32902
changeReceivables -409746.00
cashFlowsOtherOperating -6397.00
exchangeRateChanges 36420.00
cashAndCashEquivalentsChanges 901205.00
2011-10-31
date 2011-10-31
filing_date 2011-12-14
currency_symbol USD
changeToLiabilities 257729.00
totalCashflowsFromInvestingActivities 17.00
totalCashFromFinancingActivities 826314.00
netIncome 112049.00
changeInCash 8252.00
totalCashFromOperatingActivities -818079.00
depreciation 232503.00
otherCashflowsFromInvestingActivities 17.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 826314.00
changeToNetincome -162715.00
capitalExpenditures 1000
changeReceivables -1260982.00
cashFlowsOtherOperating 3337.00
exchangeRateChanges 2908.00
cashAndCashEquivalentsChanges 11160.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
changeToLiabilities -598815.00
totalCashflowsFromInvestingActivities -1692.00
totalCashFromFinancingActivities 5857404.00
netIncome -925718.00
changeInCash 5495317.00
totalCashFromOperatingActivities -360395.00
depreciation 471519.00
otherCashflowsFromInvestingActivities -1021.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 599000.00
salePurchaseOfStock 5857404.00
changeToNetincome 97860.00
capitalExpenditures 671
changeReceivables 599061.00
cashFlowsOtherOperating -4302.00
exchangeRateChanges 26760.00
cashAndCashEquivalentsChanges 5522077.00
2011-04-30
date 2011-04-30
currency_symbol USD
totalCashFromFinancingActivities 1660000.00
capitalExpenditures 83000
2011-01-31
date 2011-01-31
currency_symbol USD
totalCashFromFinancingActivities 1625000.00
capitalExpenditures 50000
2010-10-31
date 2010-10-31
currency_symbol USD
totalCashFromFinancingActivities 1520000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 126000.00
capitalExpenditures 50000
2010-07-31
date 2010-07-31
currency_symbol USD
totalCashFromFinancingActivities 499000.00
otherCashflowsFromInvestingActivities 1000.00
capitalExpenditures 29000
2010-04-30
date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 1896000.00
otherCashflowsFromInvestingActivities 37000.00
changeToAccountReceivables 263000.00
capitalExpenditures 54000
2010-01-31
date 2010-01-31
currency_symbol USD
totalCashFromFinancingActivities 1882000.00
otherCashflowsFromInvestingActivities 50000.00
changeToAccountReceivables 1066000.00
capitalExpenditures 54000
2009-10-31
date 2009-10-31
currency_symbol USD
changeToLiabilities 103000.00
totalCashFromFinancingActivities 1865000.00
otherCashflowsFromInvestingActivities 27000.00
changeToAccountReceivables 687000.00
capitalExpenditures 44000
2009-07-31
date 2009-07-31
currency_symbol USD
changeToLiabilities 510000.00
otherCashflowsFromInvestingActivities 29000.00
capitalExpenditures 37000
2009-04-30
date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 3753000.00
changeToAccountReceivables 3463000.00
capitalExpenditures 71000
2009-01-31
date 2009-01-31
currency_symbol USD
totalCashFromFinancingActivities 3753000.00
otherCashflowsFromInvestingActivities 51000.00
changeToAccountReceivables 2827000.00
capitalExpenditures 82000
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities 3753000.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables 539000.00
capitalExpenditures 82000
2008-07-31
date 2008-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 23000.00
totalCashFromFinancingActivities 3629000.00
otherCashflowsFromInvestingActivities 75000.00
changeToAccountReceivables 357000.00
capitalExpenditures 52000
yearly
2020-04-30
date 2020-04-30
filing_date 2020-07-20
currency_symbol USD
investments -125842.00
changeToLiabilities 720678.00
totalCashflowsFromInvestingActivities -125842.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1016967.00
changeToOperatingActivities -570772.00
netIncome -1096565.00
changeInCash 581009.00
beginPeriodCashFlow 1862458.00
endPeriodCashFlow 2433266.00
totalCashFromOperatingActivities -310116.00
depreciation 69050.00
otherCashflowsFromInvestingActivities -5458.00
changeToAccountReceivables -826299.00
salePurchaseOfStock 16967.00
changeToNetincome 248304.00
capitalExpenditures 120384
changeReceivables -826299.00
cashFlowsOtherOperating 574716.00
exchangeRateChanges -10201.00
cashAndCashEquivalentsChanges 570808.00
changeInWorkingCapital -176235.00
otherNonCashItems 510659.00
freeCashFlow -435958.00
2019-04-30
date 2019-04-30
filing_date 2019-07-11
currency_symbol USD
investments -49732.00
changeToLiabilities -145084.00
totalCashflowsFromInvestingActivities -49732.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 3022645.00
changeToOperatingActivities -147412.00
netIncome -5013439.00
changeInCash -470466.00
beginPeriodCashFlow 2348883.00
endPeriodCashFlow 1862458.00
totalCashFromOperatingActivities -3443379.00
depreciation 95789.00
otherCashflowsFromInvestingActivities -9638.00
changeToAccountReceivables 549658.00
salePurchaseOfStock 22645.00
changeToNetincome 1201427.00
capitalExpenditures 40094
changeReceivables 549658.00
cashFlowsOtherOperating -131730.00
exchangeRateChanges -15959.00
cashAndCashEquivalentsChanges -486425.00
changeInWorkingCapital 269510.00
otherNonCashItems -9675.00
freeCashFlow -3493111.00
2018-04-30
date 2018-04-30
filing_date 2018-07-25
currency_symbol USD
investments -125113.00
changeToLiabilities 995071.00
totalCashflowsFromInvestingActivities -125113.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 2869871.00
changeToOperatingActivities -16205.00
netIncome -3220670.00
changeInCash 317668.00
beginPeriodCashFlow 2071019.00
endPeriodCashFlow 2348883.00
totalCashFromOperatingActivities -2427090.00
depreciation 103630.00
otherCashflowsFromInvestingActivities -24813.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1375552.00
salePurchaseOfStock 2869871.00
otherCashflowsFromFinancingActivities -68157.00
changeToNetincome 620722.00
capitalExpenditures 100300
changeReceivables -1375552.00
cashFlowsOtherOperating 449709.00
exchangeRateChanges -39804.00
cashAndCashEquivalentsChanges 277864.00
changeInWorkingCapital -399126.00
otherNonCashItems 5981.00
freeCashFlow -2552203.00
2017-04-30
date 2017-04-30
filing_date 2017-07-13
currency_symbol USD
investments -128241.00
changeToLiabilities 272152.00
totalCashflowsFromInvestingActivities -128241.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 766015.00
changeToOperatingActivities 8465.00
netIncome -2458515.00
changeInCash -64958.00
beginPeriodCashFlow 2159738.00
endPeriodCashFlow 2071019.00
totalCashFromOperatingActivities -702732.00
depreciation 104019.00
otherCashflowsFromInvestingActivities -28302.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1075810.00
salePurchaseOfStock 766015.00
otherCashflowsFromFinancingActivities -32207.00
changeToNetincome 849881.00
capitalExpenditures 99939
changeReceivables 1075810.00
cashFlowsOtherOperating -546079.00
exchangeRateChanges -23761.00
cashAndCashEquivalentsChanges -88719.00
changeInWorkingCapital 1363985.00
otherNonCashItems 4102.00
freeCashFlow -830973.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
investments -41431.00
changeToLiabilities -382310.00
totalCashflowsFromInvestingActivities -41431.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 1481692.00
changeToOperatingActivities -24261.00
netIncome -2691595.00
changeInCash -665562.00
totalCashFromOperatingActivities -2105823.00
depreciation 189453.00
otherCashflowsFromInvestingActivities -13739.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 96187.00
salePurchaseOfStock 1481692.00
otherCashflowsFromFinancingActivities -23161.00
changeToNetincome 945697.00
capitalExpenditures 27692
changeReceivables 96187.00
cashFlowsOtherOperating -263255.00
exchangeRateChanges -27122.00
cashAndCashEquivalentsChanges -692684.00
2015-04-30
date 2015-04-30
filing_date 2015-07-16
currency_symbol USD
changeToLiabilities 69678.00
totalCashflowsFromInvestingActivities -214514.00
totalCashFromFinancingActivities -310959.00
changeToOperatingActivities 24662.00
netIncome -4441867.00
changeInCash -3861853.00
totalCashFromOperatingActivities -3336380.00
depreciation 209382.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 96025.00
salePurchaseOfStock -310959.00
otherCashflowsFromFinancingActivities -23161.00
changeToNetincome 1000070.00
capitalExpenditures 214514
changeReceivables 96025.00
cashFlowsOtherOperating -263066.00
exchangeRateChanges -458523.00
cashAndCashEquivalentsChanges -4320376.00
2014-04-30
date 2014-04-30
filing_date 2014-07-10
currency_symbol USD
changeToLiabilities 138333.00
totalCashflowsFromInvestingActivities -237515.00
totalCashFromFinancingActivities -351365.00
changeToOperatingActivities -64848.00
netIncome -5914547.00
changeInCash -3240847.00
totalCashFromOperatingActivities -2651967.00
depreciation 236443.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1236000.00
salePurchaseOfStock -266738.00
otherCashflowsFromFinancingActivities -84627.00
changeToNetincome 1695160.00
capitalExpenditures 237515
changeReceivables 1235500.00
cashFlowsOtherOperating -155019.00
exchangeRateChanges -815950.00
cashAndCashEquivalentsChanges -4056797.00
2013-04-30
date 2013-04-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 126058.00
totalCashflowsFromInvestingActivities -296555.00
totalCashFromFinancingActivities 3979006.00
netIncome 472280.00
changeInCash 3077985.00
totalCashFromOperatingActivities -604466.00
depreciation 226026.00
otherCashflowsFromInvestingActivities -41856.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3979006.00
changeToNetincome -780308.00
capitalExpenditures 254699
changeReceivables -627326.00
cashFlowsOtherOperating -21196.00
exchangeRateChanges -2529.00
cashAndCashEquivalentsChanges 3075456.00
2012-04-30
date 2012-04-30
filing_date 2012-07-19
currency_symbol USD
changeToLiabilities 394930.00
totalCashflowsFromInvestingActivities -81743.00
totalCashFromFinancingActivities 6718987.00
netIncome -2123361.00
changeInCash 6335913.00
totalCashFromOperatingActivities -301331.00
depreciation 1055753.00
otherCashflowsFromInvestingActivities 68984.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6718987.00
changeToNetincome 1441326.00
capitalExpenditures 150727
changeReceivables -993898.00
cashFlowsOtherOperating -76081.00
exchangeRateChanges 110829.00
cashAndCashEquivalentsChanges 6446742.00
2011-04-30
date 2011-04-30
currency_symbol USD
totalCashFromFinancingActivities 1660000.00
capitalExpenditures 83000
2010-04-30
date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 1896000.00
otherCashflowsFromInvestingActivities 37000.00
changeToAccountReceivables 263000.00
capitalExpenditures 54000
2009-04-30
date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 3753000.00
changeToAccountReceivables 3463000.00
capitalExpenditures 71000
Income_Statement
currency_symbol USD
quarterly
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
researchDevelopment 1060721.00
incomeBeforeTax 76448.00
netIncome 76448.00
sellingGeneralAdministrative 1808605.00
grossProfit 3022297.00
reconciledDepreciation 20838.00
ebit 119537.00
ebitda 140375.00
nonOperatingIncomeNetOther -33434.00
operatingIncome 152971.00
interestExpense 43089.00
netInterestIncome -43089.00
totalRevenue 3611849.00
totalOperatingExpenses 3458878.00
costOfRevenue 589552.00
totalOtherIncomeExpenseNet -33434.00
netIncomeFromContinuingOps 76448.00
netIncomeApplicableToCommonShares 76448.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
researchDevelopment 1030136.00
incomeBeforeTax 24614.00
netIncome 24614.00
sellingGeneralAdministrative 1562894.00
grossProfit 2873317.00
reconciledDepreciation 20878.00
ebit -664864.00
ebitda 116697.00
nonOperatingIncomeNetOther -184468.00
operatingIncome 280287.00
interestExpense 71205.00
netInterestIncome -71205.00
totalRevenue 3429206.00
totalOperatingExpenses 3148919.00
costOfRevenue 555889.00
totalOtherIncomeExpenseNet -184468.00
netIncomeFromContinuingOps 24614.00
netIncomeApplicableToCommonShares 24614.00
2020-04-30
date 2020-04-30
filing_date 2020-07-20
currency_symbol USD
researchDevelopment 1011790.00
incomeBeforeTax 900182.00
netIncome 900182.00
sellingGeneralAdministrative 1660727.00
grossProfit 3455786.00
reconciledDepreciation 19239.00
ebit 810599.00
ebitda 1009665.00
nonOperatingIncomeNetOther 207157.00
operatingIncome 783269.00
interestExpense 90244.00
interestIncome 116920.00
netInterestIncome -79354.00
totalRevenue 4041868.00
totalOperatingExpenses 3258599.00
costOfRevenue 586082.00
totalOtherIncomeExpenseNet 196267.00
netIncomeFromContinuingOps 900182.00
netIncomeApplicableToCommonShares 900182.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 1021182.00
incomeBeforeTax -265775.00
netIncome -265775.00
sellingGeneralAdministrative 1490815.00
grossProfit 2319981.00
reconciledDepreciation 16459.00
ebit -173458.00
ebitda -156999.00
nonOperatingIncomeNetOther 18558.00
operatingIncome -192016.00
interestExpense 92317.00
interestIncome 75860.00
netInterestIncome -92317.00
totalRevenue 2784868.00
totalOperatingExpenses 2976884.00
costOfRevenue 464887.00
totalOtherIncomeExpenseNet 18558.00
netIncomeFromContinuingOps -265775.00
netIncomeApplicableToCommonShares -265775.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
researchDevelopment 1233994.00
incomeBeforeTax -801249.00
netIncome -801249.00
sellingGeneralAdministrative 1610283.00
grossProfit 2138303.00
ebit -688007.00
nonOperatingIncomeNetOther -13058.00
operatingIncome -705974.00
interestExpense 82217.00
interestIncome 87230.00
netInterestIncome -82217.00
totalRevenue 2700922.00
totalOperatingExpenses 3406896.00
costOfRevenue 562619.00
totalOtherIncomeExpenseNet -13058.00
netIncomeFromContinuingOps -801249.00
netIncomeApplicableToCommonShares -801249.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
researchDevelopment 1383698000.00
incomeBeforeTax -929723.00
netIncome -19408000.00
sellingGeneralAdministrative 857006000.00
grossProfit 2406674000.00
ebit -1068338.00
nonOperatingIncomeNetOther -174304.00
operatingIncome -684846.00
interestExpense 70573.00
interestIncome 244870.00
netInterestIncome -70573.00
totalRevenue 2848055000.00
totalOperatingExpenses 3258514.00
costOfRevenue 441381000.00
totalOtherIncomeExpenseNet -174304.00
netInco