Аналитика онлайн » CSBR

2023-10-31

date 2023-10-31

filing_date 2023-12-13

currency_symbol USD

totalAssets 28294000.00

otherCurrentAssets 780000.00

totalLiab 28201000.00

totalStockholderEquity 93000.00

otherCurrentLiab 2171000.00

commonStock 14000.00

retainedEarnings -81954000.00

goodWill 335000.00

cash 5513000.00

totalCurrentLiabilities 20950000.00

currentDeferredRevenue 12968000.00

netDebt 2537000.00

shortTermDebt 1275000.00

shortLongTermDebtTotal 8050000.00

otherStockholderEquity 82033000.00

totalCurrentAssets 14017000.00

netReceivables 7724000.00

accountsPayable 4536000.00

nonCurrrentAssetsOther 185000.00

nonCurrentAssetsTotal 14277000.00

capitalLeaseObligations 8050000.00

nonCurrentLiabilitiesOther 476000.00

nonCurrentLiabilitiesTotal 7251000.00

liabilitiesAndStockholdersEquity 28294000.00

cashAndShortTermInvestments 5513000.00

propertyPlantAndEquipmentGross 13757000.00

propertyPlantAndEquipmentNet 13757000.00

netWorkingCapital -6933000.00

commonStockSharesOutstanding 13497061.00

2023-07-31

date 2023-07-31

filing_date 2023-09-13

currency_symbol USD

totalAssets 29906000.00

otherCurrentAssets 1105000.00

totalLiab 28003000.00

totalStockholderEquity 1903000.00

otherCurrentLiab 2237000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -79883000.00

otherLiab 514000.00

goodWill 335000.00

otherAssets 184000.00

cash 4869000.00

totalCurrentLiabilities 20382000.00

currentDeferredRevenue 11142000.00

netDebt 3482000.00

shortTermDebt 1244000.00

shortLongTermDebtTotal 8351000.00

otherStockholderEquity 81772000.00

propertyPlantEquipment 14465000.00

totalCurrentAssets 14922000.00

netTangibleAssets 1568000.00

netReceivables 8948000.00

accountsPayable 5759000.00

nonCurrrentAssetsOther 184000.00

nonCurrentAssetsTotal 14984000.00

capitalLeaseObligations 8351000.00

nonCurrentLiabilitiesOther 514000.00

nonCurrentLiabilitiesTotal 7621000.00

liabilitiesAndStockholdersEquity 29906000.00

cashAndShortTermInvestments 4869000.00

propertyPlantAndEquipmentGross 14465000.00

propertyPlantAndEquipmentNet 14465000.00

netWorkingCapital -5460000.00

netInvestedCapital 1903000.00

commonStockSharesOutstanding 13506782.00

2023-04-30

date 2023-04-30

filing_date 2023-07-24

currency_symbol USD

totalAssets 34311000.00

otherCurrentAssets 1328000.00

totalLiab 29675000.00

totalStockholderEquity 4636000.00

otherCurrentLiab 2415000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -77317000.00

otherLiab 551000.00

goodWill 335000.00

otherAssets 15000.00

cash 10118000.00

totalCurrentLiabilities 21733000.00

currentDeferredRevenue 12776000.00

netDebt -1519000.00

shortTermDebt 1208000.00

shortLongTermDebtTotal 8599000.00

otherStockholderEquity 81939000.00

propertyPlantEquipment 14504000.00

totalCurrentAssets 19457000.00

netTangibleAssets 4301000.00

netReceivables 8011000.00

accountsPayable 5334000.00

commonStockTotalEquity 14000.00

retainedEarningsTotalEquity -77317000.00

nonCurrrentAssetsOther 15000.00

nonCurrentAssetsTotal 14854000.00

capitalLeaseObligations 8599000.00

nonCurrentLiabilitiesOther 7942000.00

nonCurrentLiabilitiesTotal 7942000.00

capitalSurpluse 82013000.00

liabilitiesAndStockholdersEquity 34311000.00

cashAndShortTermInvestments 10118000.00

propertyPlantAndEquipmentGross 14504000.00

propertyPlantAndEquipmentNet 14504000.00

netWorkingCapital -2276000.00

netInvestedCapital 4636000.00

commonStockSharesOutstanding 13557023.00

2023-01-31

date 2023-01-31

filing_date 2023-03-16

currency_symbol USD

totalAssets 36151000.00

otherCurrentAssets 661000.00

totalLiab 29087000.00

totalStockholderEquity 7064000.00

otherCurrentLiab 2175000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -74756000.00

otherLiab 588000.00

goodWill 335000.00

otherAssets 15000.00

cash 11645000.00

totalCurrentLiabilities 20797000.00

currentDeferredRevenue 13158000.00

netDebt -2777000.00

shortTermDebt 1166000.00

shortLongTermDebtTotal 8868000.00

otherStockholderEquity 81806000.00

propertyPlantEquipment 15442000.00

totalCurrentAssets 20359000.00

netTangibleAssets 6729000.00

netReceivables 8053000.00

accountsPayable 4298000.00

commonStockTotalEquity 14000.00

retainedEarningsTotalEquity -74756000.00

nonCurrrentAssetsOther 15000.00

nonCurrentAssetsTotal 15792000.00

capitalLeaseObligations 8868000.00

nonCurrentLiabilitiesOther 8290000.00

nonCurrentLiabilitiesTotal 8290000.00

capitalSurpluse 81806000.00

liabilitiesAndStockholdersEquity 36151000.00

cashAndShortTermInvestments 11645000.00

propertyPlantAndEquipmentGross 15442000.00

propertyPlantAndEquipmentNet 15442000.00

netWorkingCapital -438000.00

netInvestedCapital 7064000.00

commonStockSharesOutstanding 13558642.00

2022-10-31

date 2022-10-31

filing_date 2022-12-13

currency_symbol USD

totalAssets 36364000.00

otherCurrentAssets 834000.00

totalLiab 27192000.00

totalStockholderEquity 9172000.00

otherCurrentLiab 1813000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -72317000.00

otherLiab 624000.00

goodWill 335000.00

otherAssets 15000.00

cash 10826000.00

totalCurrentLiabilities 18736000.00

currentDeferredRevenue 11185000.00

netDebt -1861000.00

shortTermDebt 1133000.00

shortLongTermDebtTotal 8965000.00

otherStockholderEquity 81475000.00

propertyPlantEquipment 15406000.00

totalCurrentAssets 20608000.00

netTangibleAssets 8837000.00

netReceivables 8948000.00

accountsPayable 4605000.00

commonStockTotalEquity 14000.00

retainedEarningsTotalEquity -72317000.00

nonCurrrentAssetsOther 15000.00

nonCurrentAssetsTotal 15756000.00

capitalLeaseObligations 8965000.00

nonCurrentLiabilitiesOther 624000.00

nonCurrentLiabilitiesTotal 8456000.00

capitalSurpluse 81475000.00

liabilitiesAndStockholdersEquity 36364000.00

cashAndShortTermInvestments 10826000.00

propertyPlantAndEquipmentGross 22071000.00

propertyPlantAndEquipmentNet 15406000.00

netWorkingCapital 1872000.00

netInvestedCapital 9172000.00

commonStockSharesOutstanding 13528643.00

2022-07-31

date 2022-07-31

filing_date 2022-09-12

currency_symbol USD

totalAssets 34390000.00

otherCurrentAssets 958000.00

totalLiab 25407000.00

totalStockholderEquity 8983000.00

otherCurrentLiab 2099000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -72301000.00

otherLiab 660000.00

goodWill 335000.00

otherAssets 15000.00

cash 8058000.00

totalCurrentLiabilities 16620000.00

currentDeferredRevenue 10885000.00

netDebt 1168000.00

shortTermDebt 1099000.00

shortLongTermDebtTotal 9226000.00

otherStockholderEquity 81270000.00

propertyPlantEquipment 15669000.00

totalCurrentAssets 18371000.00

netTangibleAssets 8648000.00

netReceivables 9355000.00

accountsPayable 2537000.00

commonStockTotalEquity 14000.00

retainedEarningsTotalEquity -72301000.00

nonCurrrentAssetsOther 15000.00

nonCurrentAssetsTotal 16019000.00

capitalLeaseObligations 9226000.00

nonCurrentLiabilitiesOther 660000.00

nonCurrentLiabilitiesTotal 8787000.00

capitalSurpluse 81270000.00

liabilitiesAndStockholdersEquity 34390000.00

cashAndShortTermInvestments 8058000.00

propertyPlantAndEquipmentNet 15669000.00

netWorkingCapital 1751000.00

netInvestedCapital 8983000.00

commonStockSharesOutstanding 13522433.00

2022-04-30

date 2022-04-30

filing_date 2022-07-22

currency_symbol USD

totalAssets 35378000.00

otherCurrentAssets 1144000.00

totalLiab 26282000.00

totalStockholderEquity 9096000.00

otherCurrentLiab 2486000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -71982000.00

otherLiab 391000.00

goodWill 335000.00

otherAssets 15000.00

cash 9007000.00

totalCurrentLiabilities 17479000.00

currentDeferredRevenue 11071000.00

netDebt 459000.00

shortTermDebt 1054000.00

shortLongTermDebtTotal 9466000.00

otherStockholderEquity 81064000.00

propertyPlantEquipment 15364000.00

totalCurrentAssets 19664000.00

netTangibleAssets 8761000.00

netReceivables 9513000.00

accountsPayable 2868000.00

commonStockTotalEquity 14000.00

retainedEarningsTotalEquity -71982000.00

nonCurrrentAssetsOther 15000.00

nonCurrentAssetsTotal 15714000.00

capitalLeaseObligations 9466000.00

nonCurrentLiabilitiesOther 8803000.00

nonCurrentLiabilitiesTotal 8803000.00

capitalSurpluse 81064000.00

liabilitiesAndStockholdersEquity 35378000.00

cashAndShortTermInvestments 9007000.00

propertyPlantAndEquipmentNet 15364000.00

netWorkingCapital 2185000.00

netInvestedCapital 9096000.00

commonStockSharesOutstanding 13509151.00

2022-01-31

date 2022-01-31

filing_date 2022-03-15

currency_symbol USD

totalAssets 33584000.00

otherCurrentAssets 561000.00

totalLiab 24348000.00

totalStockholderEquity 9236000.00

otherCurrentLiab 2041000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -71638000.00

otherLiab 231000.00

goodWill 335000.00

otherAssets 15000.00

cash 8701000.00

totalCurrentLiabilities 15499000.00

currentDeferredRevenue 8701000.00

netDebt 931000.00

shortTermDebt 1014000.00

shortLongTermDebtTotal 9632000.00

otherStockholderEquity 80860000.00

propertyPlantEquipment 15409000.00

totalCurrentAssets 17825000.00

netTangibleAssets 8901000.00

netReceivables 8563000.00

accountsPayable 3743000.00

commonStockTotalEquity 14000.00

retainedEarningsTotalEquity -71638000.00

nonCurrrentAssetsOther 15000.00

nonCurrentAssetsTotal 15759000.00

capitalLeaseObligations 9632000.00

nonCurrentLiabilitiesOther 8849000.00

nonCurrentLiabilitiesTotal 8849000.00

capitalSurpluse 80860000.00

liabilitiesAndStockholdersEquity 33584000.00

cashAndShortTermInvestments 8701000.00

propertyPlantAndEquipmentNet 15409000.00

netWorkingCapital 2326000.00

netInvestedCapital 9236000.00

commonStockSharesOutstanding 14387009.00

2021-10-31

date 2021-10-31

filing_date 2021-12-13

currency_symbol USD

totalAssets 29296000.00

otherCurrentAssets 731000.00

totalLiab 21225000.00

totalStockholderEquity 8071000.00

otherCurrentLiab 1926000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -72425000.00

otherLiab 235000.00

goodWill 335000.00

otherAssets 15000.00

cash 4781000.00

totalCurrentLiabilities 12465000.00

currentDeferredRevenue 6132000.00

netDebt 4674000.00

shortTermDebt 930000.00

shortLongTermDebtTotal 9455000.00

otherStockholderEquity 80482000.00

propertyPlantEquipment 15244000.00

totalCurrentAssets 13702000.00

netTangibleAssets 7736000.00

netReceivables 8190000.00

accountsPayable 3477000.00

nonCurrrentAssetsOther 15000.00

nonCurrentAssetsTotal 15594000.00

capitalLeaseObligations 9455000.00

nonCurrentLiabilitiesOther 235000.00

nonCurrentLiabilitiesTotal 8760000.00

liabilitiesAndStockholdersEquity 29296000.00

cashAndShortTermInvestments 4781000.00

propertyPlantAndEquipmentNet 15244000.00

netWorkingCapital 1237000.00

netInvestedCapital 8071000.00

commonStockSharesOutstanding 14549136.00

2021-07-31

date 2021-07-31

filing_date 2021-09-13

currency_symbol USD

totalAssets 28108000.00

otherCurrentAssets 864000.00

totalLiab 20570000.00

totalStockholderEquity 7538000.00

otherCurrentLiab 1996000.00

commonStock 13000.00

capitalStock 13000.00

retainedEarnings -72702000.00

otherLiab 242000.00

goodWill 335000.00

otherAssets 86000.00

cash 3998000.00

totalCurrentLiabilities 11676000.00

currentDeferredRevenue 5481000.00

netDebt 5508000.00

shortTermDebt 854000.00

shortLongTermDebtTotal 9506000.00

otherStockholderEquity 80227000.00

propertyPlantEquipment 15092000.00

totalCurrentAssets 12595000.00

netTangibleAssets 7203000.00

netReceivables 7733000.00

accountsPayable 3345000.00

accumulatedOtherComprehensiveIncome -3956000.00

commonStockTotalEquity 13000.00

retainedEarningsTotalEquity -72702000.00

nonCurrrentAssetsOther 86000.00

nonCurrentAssetsTotal 15513000.00

capitalLeaseObligations 9506000.00

nonCurrentLiabilitiesOther 242000.00

nonCurrentLiabilitiesTotal 8894000.00

capitalSurpluse 80227000.00

liabilitiesAndStockholdersEquity 28108000.00

cashAndShortTermInvestments 3998000.00

propertyPlantAndEquipmentGross 15092000.00

propertyPlantAndEquipmentNet 15092000.00

netWorkingCapital 919000.00

netInvestedCapital 7538000.00

commonStockSharesOutstanding 13401929.00

2021-04-30

date 2021-04-30

filing_date 2021-07-26

currency_symbol USD

totalAssets 27591000.00

otherCurrentAssets 957000.00

totalLiab 20163000.00

totalStockholderEquity 7428000.00

otherCurrentLiab 2231000.00

commonStock 13000.00

capitalStock 13000.00

retainedEarnings -72530000.00

otherLiab 181000.00

goodWill 335000.00

otherAssets 15000.00

cash 4687000.00

totalCurrentLiabilities 11199000.00

currentDeferredRevenue 6256000.00

netDebt 4914000.00

shortTermDebt 818000.00

shortLongTermDebtTotal 9601000.00

otherStockholderEquity 83901000.00

propertyPlantEquipment 14611000.00

totalCurrentAssets 12630000.00

netTangibleAssets 7093000.00

netReceivables 6986000.00

accountsPayable 1894000.00

accumulatedOtherComprehensiveIncome -3956000.00

commonStockTotalEquity 13000.00

retainedEarningsTotalEquity -72530000.00

nonCurrrentAssetsOther 15000.00

nonCurrentAssetsTotal 14961000.00

capitalLeaseObligations 9601000.00

nonCurrentLiabilitiesOther 181000.00

nonCurrentLiabilitiesTotal 8964000.00

capitalSurpluse 79945000.00

liabilitiesAndStockholdersEquity 27591000.00

cashAndShortTermInvestments 4687000.00

propertyPlantAndEquipmentGross 14611000.00

propertyPlantAndEquipmentNet 14611000.00

netWorkingCapital 1431000.00

netInvestedCapital 7428000.00

commonStockSharesOutstanding 13401461.00

2021-01-31

date 2021-01-31

filing_date 2021-03-15

currency_symbol USD

totalAssets 25260000.00

otherCurrentAssets 419000.00

totalLiab 17393000.00

totalStockholderEquity 7867000.00

otherCurrentLiab 2426000.00

commonStock 13000.00

retainedEarnings -71857000.00

otherLiab 181000.00

goodWill 335000.00

otherAssets 36000.00

cash 7429000.00

totalCurrentLiabilities 11414000.00

currentDeferredRevenue 6615000.00

netDebt -1003000.00

shortTermDebt 628000.00

shortLongTermDebtTotal 6426000.00

otherStockholderEquity 79711000.00

propertyPlantEquipment 10920000.00

totalCurrentAssets 13969000.00

netTangibleAssets 7532000.00

netReceivables 6121000.00

accountsPayable 1745000.00

commonStockTotalEquity 13000.00

retainedEarningsTotalEquity -71857000.00

nonCurrrentAssetsOther 36000.00

nonCurrentAssetsTotal 11291000.00

capitalLeaseObligations 6426000.00

nonCurrentLiabilitiesOther 181000.00

nonCurrentLiabilitiesTotal 5979000.00

capitalSurpluse 79711000.00

liabilitiesAndStockholdersEquity 25260000.00

cashAndShortTermInvestments 7429000.00

propertyPlantAndEquipmentGross 10920000.00

propertyPlantAndEquipmentNet 10920000.00

netWorkingCapital 2555000.00

netInvestedCapital 7867000.00

commonStockSharesOutstanding 14507155.00

2020-10-31

date 2020-10-31

filing_date 2020-12-14

currency_symbol USD

totalAssets 25760000.00

otherCurrentAssets 477000.00

totalLiab 18867000.00

totalStockholderEquity 6893000.00

otherCurrentLiab 1995000.00

commonStock 13000.00

retainedEarnings -72597000.00

otherLiab 181000.00

goodWill 335000.00

otherAssets 36000.00

cash 8553000.00

totalCurrentLiabilities 12754000.00

currentDeferredRevenue 6188000.00

netDebt -1998000.00

shortTermDebt 623000.00

shortLongTermDebtTotal 6555000.00

otherStockholderEquity 82833000.00

propertyPlantEquipment 4872000.00

totalCurrentAssets 14990000.00

netTangibleAssets 6558000.00

netReceivables 5960000.00

accountsPayable 3948000.00

accumulatedOtherComprehensiveIncome -3356000.00

commonStockTotalEquity 13000.00

retainedEarningsTotalEquity -72597000.00

nonCurrrentAssetsOther 36000.00

nonCurrentAssetsTotal 10770000.00

capitalLeaseObligations 6555000.00

nonCurrentLiabilitiesOther 6113000.00

nonCurrentLiabilitiesTotal 6113000.00

capitalSurpluse 79477000.00

liabilitiesAndStockholdersEquity 25760000.00

cashAndShortTermInvestments 8553000.00

propertyPlantAndEquipmentGross 10399000.00

propertyPlantAndEquipmentNet 10399000.00

netWorkingCapital 2236000.00

netInvestedCapital 6893000.00

commonStockSharesOutstanding 15062103.00

2020-07-31

date 2020-07-31

filing_date 2020-09-14

currency_symbol USD

totalAssets 22820000.00

otherCurrentAssets 360000.00

totalLiab 17307000.00

totalStockholderEquity 5513000.00

otherCurrentLiab 2154000.00

commonStock 13000.00

retainedEarnings -72598000.00

otherLiab 178000.00

goodWill 335000.00

otherAssets 36000.00

cash 6943000.00

totalCurrentLiabilities 11085000.00

currentDeferredRevenue 5669000.00

netDebt -312000.00

shortTermDebt 587000.00

shortLongTermDebtTotal 6631000.00

otherStockholderEquity 81146000.00

propertyPlantEquipment 10107000.00

totalCurrentAssets 12342000.00

netTangibleAssets 5178000.00

netReceivables 5039000.00

accountsPayable 2675000.00

accumulatedOtherComprehensiveIncome -3048000.00

commonStockTotalEquity 13000.00

retainedEarningsTotalEquity -72600000.00

nonCurrrentAssetsOther 36000.00

nonCurrentAssetsTotal 10478000.00

capitalLeaseObligations 6631000.00

nonCurrentLiabilitiesOther 178000.00

nonCurrentLiabilitiesTotal 6222000.00

capitalSurpluse 78098000.00

liabilitiesAndStockholdersEquity 22820000.00

cashAndShortTermInvestments 6943000.00

propertyPlantAndEquipmentGross 10107000.00

propertyPlantAndEquipmentNet 10107000.00

netWorkingCapital 1257000.00

netInvestedCapital 5513000.00

commonStockSharesOutstanding 14231641.00

2020-04-30

date 2020-04-30

filing_date 2020-07-28

currency_symbol USD

totalAssets 20751000.00

otherCurrentAssets 385000.00

totalLiab 15433000.00

totalStockholderEquity 5318000.00

otherCurrentLiab 2502000.00

commonStock 13000.00

retainedEarnings -72673000.00

otherLiab 178000.00

goodWill 335000.00

otherAssets 128000.00

cash 8342000.00

totalCurrentLiabilities 12085000.00

currentDeferredRevenue 5815000.00

netDebt -4544000.00

shortTermDebt 628000.00

shortLongTermDebtTotal 3798000.00

otherStockholderEquity 80750000.00

propertyPlantEquipment 6791000.00

totalCurrentAssets 13497000.00

netTangibleAssets 4983000.00

netReceivables 4770000.00

accountsPayable 3140000.00

accumulatedOtherComprehensiveIncome -2772000.00

commonStockTotalEquity 13000.00

retainedEarningsTotalEquity -72673000.00

nonCurrrentAssetsOther 128000.00

nonCurrentAssetsTotal 7254000.00

capitalLeaseObligations 3798000.00

nonCurrentLiabilitiesOther 178000.00

nonCurrentLiabilitiesTotal 3348000.00

capitalSurpluse 77978000.00

liabilitiesAndStockholdersEquity 20751000.00

cashAndShortTermInvestments 8342000.00

propertyPlantAndEquipmentGross 6791000.00

propertyPlantAndEquipmentNet 6791000.00

netWorkingCapital 1412000.00

netInvestedCapital 5318000.00

commonStockSharesOutstanding 12391496.00

2020-01-31

date 2020-01-31

filing_date 2020-03-16

currency_symbol USD

totalAssets 15075000.00

otherCurrentAssets 355000.00

totalLiab 11898000.00

totalStockholderEquity 3177000.00

otherCurrentLiab 978000.00

commonStock 12000.00

retainedEarnings -70625000.00

otherLiab 151000.00

goodWill 669000.00

otherAssets 128000.00

cash 3282000.00

totalCurrentLiabilities 8446000.00

currentDeferredRevenue 4586000.00

netDebt 686000.00

shortTermDebt 667000.00

shortLongTermDebtTotal 3968000.00

otherStockholderEquity 76316000.00

propertyPlantEquipment 6148000.00

totalCurrentAssets 8130000.00

netTangibleAssets 2508000.00

netReceivables 4493000.00

accountsPayable 2215000.00

accumulatedOtherComprehensiveIncome -2526000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -70625000.00

nonCurrrentAssetsOther 128000.00

nonCurrentAssetsTotal 6945000.00

capitalLeaseObligations 3968000.00

nonCurrentLiabilitiesOther 151000.00

nonCurrentLiabilitiesTotal 3452000.00

capitalSurpluse 73790000.00

liabilitiesAndStockholdersEquity 15075000.00

cashAndShortTermInvestments 3282000.00

propertyPlantAndEquipmentGross 6148000.00

propertyPlantAndEquipmentNet 6148000.00

netWorkingCapital -316000.00

netInvestedCapital 3177000.00

commonStockSharesOutstanding 13673672.00

2019-10-31

date 2019-10-31

filing_date 2019-12-16

currency_symbol USD

totalAssets 13947000.00

otherCurrentAssets 363000.00

totalLiab 11833000.00

totalStockholderEquity 2114000.00

otherCurrentLiab 841000.00

commonStock 12000.00

retainedEarnings -71032000.00

otherLiab 151000.00

goodWill 669000.00

otherAssets 128000.00

cash 2784000.00

totalCurrentLiabilities 8253000.00

currentDeferredRevenue 4146000.00

netDebt 1124000.00

shortTermDebt 479000.00

shortLongTermDebtTotal 3908000.00

otherStockholderEquity 75441000.00

propertyPlantEquipment 6085000.00

totalCurrentAssets 7065000.00

netTangibleAssets 1445000.00

netReceivables 3918000.00

accountsPayable 2787000.00

accumulatedOtherComprehensiveIncome -2307000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -71032000.00

nonCurrrentAssetsOther 128000.00

nonCurrentAssetsTotal 6882000.00

capitalLeaseObligations 3908000.00

nonCurrentLiabilitiesOther 151000.00

nonCurrentLiabilitiesTotal 3580000.00

capitalSurpluse 73134000.00

liabilitiesAndStockholdersEquity 13947000.00

cashAndShortTermInvestments 2784000.00

propertyPlantAndEquipmentGross 6085000.00

propertyPlantAndEquipmentNet 6085000.00

commonStockSharesOutstanding 12964792.00

2019-07-31

date 2019-07-31

filing_date 2019-09-16

currency_symbol USD

totalAssets 13362000.00

otherCurrentAssets 256000.00

totalLiab 11634000.00

totalStockholderEquity 1728000.00

otherCurrentLiab 770000.00

commonStock 12000.00

retainedEarnings -71339000.00

otherLiab 151000.00

goodWill 669000.00

otherAssets 128000.00

cash 2202000.00

totalCurrentLiabilities 7930000.00

currentDeferredRevenue 3969000.00

netDebt 1817000.00

shortTermDebt 466000.00

shortLongTermDebtTotal 4019000.00

otherStockholderEquity 75311000.00

propertyPlantEquipment 6216000.00

totalCurrentAssets 6349000.00

netTangibleAssets 1059000.00

netReceivables 3891000.00

accountsPayable 2725000.00

accumulatedOtherComprehensiveIncome -2256000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -71339000.00

nonCurrrentAssetsOther 128000.00

nonCurrentAssetsTotal 7013000.00

capitalLeaseObligations 4019000.00

nonCurrentLiabilitiesOther 151000.00

nonCurrentLiabilitiesTotal 3704000.00

capitalSurpluse 73055000.00

liabilitiesAndStockholdersEquity 13362000.00

cashAndShortTermInvestments 2202000.00

propertyPlantAndEquipmentGross 6216000.00

propertyPlantAndEquipmentNet 6216000.00

commonStockSharesOutstanding 11619538.00

2019-04-30

date 2019-04-30

filing_date 2019-07-29

currency_symbol USD

totalAssets 11265000.00

otherCurrentAssets 308000.00

totalLiab 9027000.00

totalStockholderEquity 2238000.00

deferredLongTermLiab 851000.00

otherCurrentLiab 1180000.00

commonStock 12000.00

retainedEarnings -70698000.00

otherLiab 1002000.00

goodWill 669000.00

otherAssets 128000.00

cash 3237000.00

totalCurrentLiabilities 8025000.00

currentDeferredRevenue 4022000.00

netDebt -3221000.00

shortTermDebt 16000.00

shortLongTermDebtTotal 16000.00

otherStockholderEquity 74998000.00

propertyPlantEquipment 2546000.00

totalCurrentAssets 7922000.00

netTangibleAssets 1569000.00

netReceivables 4377000.00

accountsPayable 2807000.00

accumulatedOtherComprehensiveIncome -2074000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -70698000.00

nonCurrrentAssetsOther 128000.00

nonCurrentAssetsTotal 3343000.00

capitalLeaseObligations 16000.00

nonCurrentLiabilitiesOther 1002000.00

nonCurrentLiabilitiesTotal 1002000.00

capitalSurpluse 72924000.00

liabilitiesAndStockholdersEquity 11265000.00

cashAndShortTermInvestments 3237000.00

propertyPlantAndEquipmentGross 2546000.00

propertyPlantAndEquipmentNet 2546000.00

commonStockSharesOutstanding 11615049.00

2019-01-31

date 2019-01-31

filing_date 2019-03-18

currency_symbol USD

totalAssets 10911000.00

otherCurrentAssets 298000.00

totalLiab 8588000.00

totalStockholderEquity 2323000.00

deferredLongTermLiab 733000.00

otherCurrentLiab 641000.00

commonStock 12000.00

retainedEarnings -70445000.00

otherLiab 884000.00

goodWill 669000.00

otherAssets 137000.00

cash 3310000.00

totalCurrentLiabilities 7704000.00

currentDeferredRevenue 4723000.00

netDebt -3086000.00

shortTermDebt 224000.00

shortLongTermDebtTotal 224000.00

otherStockholderEquity 74657000.00

propertyPlantEquipment 2578000.00

totalCurrentAssets 7527000.00

netTangibleAssets 1654000.00

netReceivables 3919000.00

accountsPayable 2116000.00

accumulatedOtherComprehensiveIncome -1901000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -70445000.00

nonCurrrentAssetsOther 137000.00

nonCurrentAssetsTotal 3384000.00

nonCurrentLiabilitiesOther 151000.00

nonCurrentLiabilitiesTotal 884000.00

capitalSurpluse 72756000.00

liabilitiesAndStockholdersEquity 10911000.00

cashAndShortTermInvestments 3310000.00

propertyPlantAndEquipmentGross 2578000.00

propertyPlantAndEquipmentNet 2578000.00

commonStockSharesOutstanding 11508180.00

2018-10-31

date 2018-10-31

filing_date 2018-12-17

currency_symbol USD

totalAssets 10239000.00

intangibleAssets 669000.00

otherCurrentAssets 262000.00

totalLiab 8247000.00

totalStockholderEquity 1992000.00

deferredLongTermLiab 669000.00

otherCurrentLiab 341000.00

commonStock 11000.00

retainedEarnings -70076000.00

otherLiab 820000.00

goodWill 669000.00

otherAssets 114000.00

cash 1956000.00

totalCurrentLiabilities 7332000.00

currentDeferredRevenue 4828000.00

netDebt -1719000.00

shortTermDebt 142000.00

shortLongTermDebtTotal 237000.00

otherStockholderEquity 73794000.00

propertyPlantEquipment 2535000.00

totalCurrentAssets 6921000.00

netTangibleAssets 1323000.00

shortTermInvestments 0.00

netReceivables 4703000.00

longTermDebt 95000.00

inventory 0.00

accountsPayable 2021000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1737000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -70076000.00

treasuryStock 0.00

nonCurrrentAssetsOther 114000.00

nonCurrentAssetsTotal 3318000.00

capitalLeaseObligations 95000.00

longTermDebtTotal 95000.00

nonCurrentLiabilitiesOther 151000.00

nonCurrentLiabilitiesTotal 915000.00

capitalSurpluse 72057000.00

liabilitiesAndStockholdersEquity 10239000.00

cashAndShortTermInvestments 1956000.00

propertyPlantAndEquipmentGross 2535000.00

propertyPlantAndEquipmentNet 2535000.00

commonStockSharesOutstanding 11474805.00

2018-07-31

date 2018-07-31

filing_date 2018-09-14

currency_symbol USD

totalAssets 8391000.00

intangibleAssets 669000.00

otherCurrentAssets 246000.00

totalLiab 7789000.00

totalStockholderEquity 602000.00

deferredLongTermLiab 605000.00

otherCurrentLiab 366000.00

commonStock 11000.00

retainedEarnings -70344000.00

otherLiab 756000.00

goodWill 669000.00

otherAssets 266000.00

cash 1016000.00

totalCurrentLiabilities 6885000.00

currentDeferredRevenue 4263000.00

netDebt -731000.00

shortTermDebt 137000.00

shortLongTermDebt 285000.00

shortLongTermDebtTotal 285000.00

otherStockholderEquity 72521000.00

propertyPlantEquipment 2425000.00

totalCurrentAssets 5031000.00

netTangibleAssets -67000.00

shortTermInvestments 0.00

netReceivables 3769000.00

longTermDebt 148000.00

inventory 0.00

accountsPayable 2119000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1586000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -70300000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 266000.00

nonCurrentAssetsTotal 3360000.00

capitalLeaseObligations 148000.00

longTermDebtTotal 148000.00

nonCurrentLiabilitiesOther 151000.00

nonCurrentLiabilitiesTotal 904000.00

capitalSurpluse 72187000.00

liabilitiesAndStockholdersEquity 8391000.00

cashAndShortTermInvestments 1016000.00

propertyPlantAndEquipmentGross 2425000.00

propertyPlantAndEquipmentNet 2425000.00

commonStockSharesOutstanding 11027990.00

2018-04-30

date 2018-04-30

filing_date 2018-07-30

currency_symbol USD

totalAssets 8078000.00

intangibleAssets 669000.00

otherCurrentAssets 287000.00

totalLiab 8103000.00

totalStockholderEquity -25000.00

deferredLongTermLiab 0.00

otherCurrentLiab 595000.00

commonStock 11000.00

retainedEarnings -70826000.00

otherLiab 606000.00

goodWill 669000.00

otherAssets 266000.00

cash 856000.00

totalCurrentLiabilities 7482000.00

currentDeferredRevenue 4704000.00

netDebt -816000.00

shortTermDebt 29000.00

shortLongTermDebt 42000.00

shortLongTermDebtTotal 40000.00

otherStockholderEquity 72286000.00

propertyPlantEquipment 2083000.00

totalCurrentAssets 5060000.00

netTangibleAssets -666000.00

shortTermInvestments 0.00

netReceivables 3917000.00

longTermDebt 16000.00

inventory 0.00

accountsPayable 2154000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1468000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -70826000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 266000.00

nonCurrentAssetsTotal 3018000.00

nonCurrentLiabilitiesOther 622000.00

nonCurrentLiabilitiesTotal 621000.00

capitalSurpluse 72070000.00

liabilitiesAndStockholdersEquity 8078000.00

cashAndShortTermInvestments 856000.00

propertyPlantAndEquipmentGross 2083000.00

propertyPlantAndEquipmentNet 2083000.00

commonStockSharesOutstanding 11003228.00

2018-01-31

date 2018-01-31

filing_date 2018-03-19

currency_symbol USD

totalAssets 7095000.00

intangibleAssets 669000.00

otherCurrentAssets 185000.00

totalLiab 6623000.00

totalStockholderEquity 472000.00

deferredLongTermLiab 0.00

otherCurrentLiab 365000.00

commonStock 11000.00

retainedEarnings -70193000.00

otherLiab 423000.00

goodWill 669000.00

otherAssets 926000.00

cash 1062000.00

totalCurrentLiabilities 6177000.00

currentDeferredRevenue 3851000.00

netDebt -1012000.00

shortTermDebt 49000.00

shortLongTermDebt 49000.00

shortLongTermDebtTotal 50000.00

otherStockholderEquity 72013000.00

propertyPlantEquipment 1980000.00

totalCurrentAssets 4189000.00

netTangibleAssets -197000.00

shortTermInvestments 0.00

netReceivables 2942000.00

longTermDebt 23000.00

inventory 0.00

accountsPayable 1961000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1359000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -70193000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 257000.00

nonCurrentAssetsTotal 2906000.00

nonCurrentLiabilitiesOther 446000.00

nonCurrentLiabilitiesTotal 446000.00

capitalSurpluse 71906000.00

liabilitiesAndStockholdersEquity 7095000.00

cashAndShortTermInvestments 1062000.00

propertyPlantAndEquipmentGross 1980000.00

propertyPlantAndEquipmentNet 1980000.00

commonStockSharesOutstanding 11000847.00

2017-10-31

date 2017-10-31

filing_date 2017-12-15

currency_symbol USD

totalAssets 6492000.00

intangibleAssets 669000.00

otherCurrentAssets 303000.00

totalLiab 6120000.00

totalStockholderEquity 372000.00

deferredLongTermLiab 0.00

otherCurrentLiab 390000.00

commonStock 11000.00

retainedEarnings -70118000.00

otherLiab 273000.00

goodWill 669000.00

otherAssets 926000.00

cash 660000.00

totalCurrentLiabilities 5818000.00

currentDeferredRevenue 3879000.00

netDebt -600000.00

shortTermDebt 55000.00

shortLongTermDebt 55000.00

shortLongTermDebtTotal 60000.00

otherStockholderEquity 71734000.00

propertyPlantEquipment 2026000.00

totalCurrentAssets 3541000.00

netTangibleAssets -296000.00

shortTermInvestments 0.00

netReceivables 2578000.00

longTermDebt 29000.00

inventory 0.00

accountsPayable 1549000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1254000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -70118000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 257000.00

nonCurrentAssetsTotal 2951000.00

nonCurrentLiabilitiesOther 302000.00

nonCurrentLiabilitiesTotal 302000.00

capitalSurpluse 71732000.00

liabilitiesAndStockholdersEquity 6492000.00

cashAndShortTermInvestments 660000.00

propertyPlantAndEquipmentGross 2026000.00

propertyPlantAndEquipmentNet 2025000.00

commonStockSharesOutstanding 10988347.00

2017-07-31

date 2017-07-31

filing_date 2017-09-14

currency_symbol USD

totalAssets 6467000.00

intangibleAssets 669000.00

otherCurrentAssets 360000.00

totalLiab 6177000.00

totalStockholderEquity 290000.00

deferredLongTermLiab 0.00

otherCurrentLiab 551000.00

commonStock 11000.00

retainedEarnings -70024000.00

otherLiab 124000.00

goodWill 669000.00

otherAssets 926000.00

cash 430000.00

totalCurrentLiabilities 6020000.00

currentDeferredRevenue 3737000.00

netDebt -370000.00

shortTermDebt 58000.00

shortLongTermDebt 58000.00

shortLongTermDebtTotal 60000.00

otherStockholderEquity 71467000.00

propertyPlantEquipment 2084000.00

totalCurrentAssets 3457000.00

netTangibleAssets -379000.00

shortTermInvestments 0.00

netReceivables 2667000.00

longTermDebt 33000.00

inventory 0.00

accountsPayable 1732000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1164000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -70024000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 257000.00

nonCurrentAssetsTotal 3010000.00

nonCurrentLiabilitiesOther 157000.00

nonCurrentLiabilitiesTotal 157000.00

capitalSurpluse 71555000.00

liabilitiesAndStockholdersEquity 6467000.00

cashAndShortTermInvestments 430000.00

propertyPlantAndEquipmentGross 2084000.00

propertyPlantAndEquipmentNet 2084000.00

commonStockSharesOutstanding 10982159.00

2017-04-30

date 2017-04-30

filing_date 2017-07-28

currency_symbol USD

totalAssets 8011000.00

intangibleAssets 669000.00

otherCurrentAssets 300000.00

totalLiab 7611000.00

totalStockholderEquity 400000.00

deferredLongTermLiab 0.00

otherCurrentLiab 685000.00

commonStock 11000.00

retainedEarnings -69350000.00

otherLiab 126000.00

goodWill 669000.00

otherAssets 926000.00

cash 3295000.00

totalCurrentLiabilities 7447000.00

currentDeferredRevenue 4910000.00

netDebt -3295000.00

shortTermDebt 63000.00

shortLongTermDebt 63000.00

otherStockholderEquity 70861000.00

propertyPlantEquipment 1216000.00

totalCurrentAssets 5869000.00

netTangibleAssets -269000.00

shortTermInvestments 0.00

netReceivables 2274000.00

longTermDebt 38000.00

inventory 0.00

accountsPayable 1852000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1122000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -69350000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 257000.00

nonCurrentAssetsTotal 2142000.00

nonCurrentLiabilitiesOther 164000.00

nonCurrentLiabilitiesTotal 164000.00

capitalSurpluse 70991000.00

liabilitiesAndStockholdersEquity 8011000.00

cashAndShortTermInvestments 3295000.00

propertyPlantAndEquipmentGross 1216000.00

propertyPlantAndEquipmentNet 1216000.00

commonStockSharesOutstanding 10982159.00

2017-01-31

date 2017-01-31

filing_date 2017-03-17

currency_symbol USD

totalAssets 7546000.00

intangibleAssets 669000.00

otherCurrentAssets 541000.00

totalLiab 5506000.00

totalStockholderEquity 2040000.00

deferredLongTermLiab 0.00

otherCurrentLiab 327000.00

commonStock 11000.00

retainedEarnings -66925000.00

otherLiab 191000.00

goodWill 669000.00

otherAssets 819000.00

cash 3488000.00

totalCurrentLiabilities 5272000.00

currentDeferredRevenue 3621000.00

netDebt -3488000.00

otherStockholderEquity 70035000.00

propertyPlantEquipment 672000.00

totalCurrentAssets 6055000.00

netTangibleAssets 1371000.00

shortTermInvestments 0.00

netReceivables 2026000.00

longTermDebt 43000.00

inventory 0.00

accountsPayable 1324000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1081000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -66925000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1491000.00

nonCurrentLiabilitiesOther 234000.00

nonCurrentLiabilitiesTotal 234000.00

capitalSurpluse 70206000.00

liabilitiesAndStockholdersEquity 7546000.00

cashAndShortTermInvestments 3488000.00

propertyPlantAndEquipmentGross 672000.00

propertyPlantAndEquipmentNet 672000.00

commonStockSharesOutstanding 10970738.00

2016-10-31

date 2016-10-31

filing_date 2016-12-14

currency_symbol USD

totalAssets 8044000.00

intangibleAssets 669000.00

otherCurrentAssets 445000.00

totalLiab 4839000.00

totalStockholderEquity 3205000.00

deferredLongTermLiab 0.00

otherCurrentLiab 302000.00

commonStock 11000.00

retainedEarnings -65517000.00

otherLiab 193000.00

goodWill 669000.00

otherAssets 819000.00

cash 4328000.00

totalCurrentLiabilities 4598000.00

currentDeferredRevenue 3144000.00

netDebt -4328000.00

otherStockholderEquity 69752000.00

propertyPlantEquipment 561000.00

totalCurrentAssets 6664000.00

netTangibleAssets 2536000.00

shortTermInvestments 0.00

netReceivables 1891000.00

longTermDebt 48000.00

inventory 0.00

accountsPayable 1152000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1041000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -65517000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1380000.00

nonCurrentLiabilitiesOther 241000.00

nonCurrentLiabilitiesTotal 241000.00

capitalSurpluse 69963000.00

liabilitiesAndStockholdersEquity 8044000.00

cashAndShortTermInvestments 4328000.00

propertyPlantAndEquipmentGross 561000.00

propertyPlantAndEquipmentNet 561000.00

commonStockSharesOutstanding 10967491.00

2016-07-31

date 2016-07-31

filing_date 2016-09-14

currency_symbol USD

totalAssets 7849000.00

intangibleAssets 669000.00

otherCurrentAssets 349000.00

totalLiab 4673000.00

totalStockholderEquity 3176000.00

deferredLongTermLiab 0.00

otherCurrentLiab 220000.00

commonStock 11000.00

retainedEarnings -65012000.00

otherLiab 193000.00

goodWill 669000.00

otherAssets 819000.00

cash 4463000.00

totalCurrentLiabilities 4426000.00

currentDeferredRevenue 2697000.00

netDebt -4463000.00

otherStockholderEquity 69176000.00

propertyPlantEquipment 590000.00

totalCurrentAssets 6440000.00

netTangibleAssets 2507000.00

shortTermInvestments 0.00

netReceivables 1628000.00

longTermDebt 54000.00

inventory 0.00

accountsPayable 1509000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -999000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -65012000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1409000.00

nonCurrentLiabilitiesOther 247000.00

nonCurrentLiabilitiesTotal 247000.00

capitalSurpluse 69429000.00

liabilitiesAndStockholdersEquity 7849000.00

cashAndShortTermInvestments 4463000.00

propertyPlantAndEquipmentGross 590000.00

propertyPlantAndEquipmentNet 590000.00

commonStockSharesOutstanding 10967491.00

2016-04-30

date 2016-04-30

filing_date 2016-07-29

currency_symbol USD

totalAssets 5777000.00

intangibleAssets 669000.00

otherCurrentAssets 443000.00

totalLiab 5539000.00

totalStockholderEquity 238000.00

deferredLongTermLiab 0.00

otherCurrentLiab 271000.00

commonStock 9000.00

retainedEarnings -62466000.00

otherLiab 174000.00

goodWill 669000.00

otherAssets 819000.00

cash 2585000.00

totalCurrentLiabilities 5306000.00

currentDeferredRevenue 3139000.00

netDebt -2585000.00

otherStockholderEquity 63649000.00

propertyPlantEquipment 618000.00

totalCurrentAssets 4340000.00

netTangibleAssets -431000.00

shortTermInvestments 0.00

netReceivables 1312000.00

longTermDebt 59000.00

inventory 0.00

accountsPayable 1896000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -954000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1437000.00

nonCurrentLiabilitiesTotal 233000.00

liabilitiesAndStockholdersEquity 5777000.00

cashAndShortTermInvestments 2585000.00

propertyPlantAndEquipmentGross 618000.00

propertyPlantAndEquipmentNet 618000.00

commonStockSharesOutstanding 8704846.00

2016-01-31

date 2016-01-31

filing_date 2016-03-16

currency_symbol USD

totalAssets 7145000.00

intangibleAssets 669000.00

otherCurrentAssets 414000.00

totalLiab 4886000.00

totalStockholderEquity 2259000.00

deferredLongTermLiab 0.00

otherCurrentLiab 257000.00

commonStock 9000.00

retainedEarnings -59892000.00

otherLiab 175000.00

goodWill 669000.00

otherAssets 819000.00

cash 3293000.00

totalCurrentLiabilities 4647000.00

currentDeferredRevenue 2875000.00

netDebt -3293000.00

otherStockholderEquity 63054000.00

propertyPlantEquipment 514000.00

totalCurrentAssets 5812000.00

netTangibleAssets 1590000.00

shortTermInvestments 0.00

netReceivables 2105000.00

longTermDebt 64000.00

inventory 0.00

accountsPayable 1515000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -912000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -59892000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1333000.00

nonCurrentLiabilitiesOther 239000.00

nonCurrentLiabilitiesTotal 239000.00

capitalSurpluse 63394000.00

liabilitiesAndStockholdersEquity 7145000.00

cashAndShortTermInvestments 3293000.00

propertyPlantAndEquipmentGross 514000.00

propertyPlantAndEquipmentNet 514000.00

commonStockSharesOutstanding 8702237.00

2015-10-31

date 2015-10-31

filing_date 2015-12-15

currency_symbol USD

totalAssets 7582000.00

intangibleAssets 669000.00

otherCurrentAssets 295000.00

totalLiab 3480000.00

totalStockholderEquity 4102000.00

deferredLongTermLiab 0.00

otherCurrentLiab 283000.00

commonStock 9000.00

retainedEarnings -57481000.00

otherLiab 147000.00

goodWill 669000.00

otherAssets 819000.00

cash 4157000.00

totalCurrentLiabilities 3265000.00

currentDeferredRevenue 1644000.00

netDebt -4157000.00

otherStockholderEquity 62448000.00

propertyPlantEquipment 420000.00

totalCurrentAssets 6343000.00

netTangibleAssets 3433000.00

shortTermInvestments 0.00

netReceivables 1891000.00

longTermDebt 68000.00

inventory 0.00

accountsPayable 1338000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -874000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -57481000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1239000.00

nonCurrentLiabilitiesOther 215000.00

nonCurrentLiabilitiesTotal 215000.00

capitalSurpluse 62826000.00

liabilitiesAndStockholdersEquity 7582000.00

cashAndShortTermInvestments 4157000.00

propertyPlantAndEquipmentGross 420000.00

propertyPlantAndEquipmentNet 420000.00

commonStockSharesOutstanding 8693904.00

2015-07-31

date 2015-07-31

filing_date 2015-09-11

currency_symbol USD

totalAssets 9848000.00

intangibleAssets 669000.00

otherCurrentAssets 366000.00

totalLiab 3945000.00

totalStockholderEquity 5903000.00

deferredLongTermLiab 0.00

otherCurrentLiab 416000.00

commonStock 9000.00

retainedEarnings -54933000.00

otherLiab 100000.00

goodWill 669000.00

otherAssets 1000.00

cash 6760000.00

totalCurrentLiabilities 3759000.00

currentDeferredRevenue 1907000.00

netDebt -6760000.00

otherStockholderEquity 61663000.00

propertyPlantEquipment 445000.00

totalCurrentAssets 8584000.00

netTangibleAssets 5234000.00

shortTermInvestments 0.00

netReceivables 1458000.00

longTermDebt 86000.00

inventory 0.00

accountsPayable 1436000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -836000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -54933000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1264000.00

nonCurrentLiabilitiesOther 186000.00

nonCurrentLiabilitiesTotal 186000.00

capitalSurpluse 62079000.00

liabilitiesAndStockholdersEquity 9848000.00

cashAndShortTermInvestments 6760000.00

propertyPlantAndEquipmentGross 444000.00

propertyPlantAndEquipmentNet 445000.00

commonStockSharesOutstanding 8702237.00

2015-04-30

date 2015-04-30

filing_date 2015-07-29

currency_symbol USD

totalAssets 12047000.00

intangibleAssets 669000.00

otherCurrentAssets 346000.00

totalLiab 3988000.00

totalStockholderEquity 8059000.00

deferredLongTermLiab 0.00

otherCurrentLiab 373000.00

commonStock 108000.00

retainedEarnings -52020000.00

otherLiab 101000.00

goodWill 669000.00

otherAssets 832000.00

cash 9357000.00

totalCurrentLiabilities 3796000.00

currentDeferredRevenue 2009000.00

netDebt -9357000.00

otherStockholderEquity 60769000.00

propertyPlantEquipment 452000.00

totalCurrentAssets 10763000.00

netTangibleAssets 7390000.00

shortTermInvestments 0.00

netReceivables 1060000.00

longTermDebt 91000.00

inventory 0.00

accountsPayable 1414000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -798000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 108000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -52020000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 163000.00

nonCurrentAssetsTotal 1284000.00

nonCurrentLiabilitiesOther 192000.00

nonCurrentLiabilitiesTotal 192000.00

capitalSurpluse 61223000.00

liabilitiesAndStockholdersEquity 12047000.00

cashAndShortTermInvestments 9357000.00

propertyPlantAndEquipmentGross 452000.00

propertyPlantAndEquipmentNet 452000.00

commonStockSharesOutstanding 8702057.00

2015-01-31

date 2015-01-31

filing_date 2015-03-17

currency_symbol USD

totalAssets 2833000.00

intangibleAssets 669000.00

otherCurrentAssets 258000.00

totalLiab 6970000.00

totalStockholderEquity -4137000.00

deferredLongTermLiab 0.00

otherCurrentLiab 591000.00

commonStock 70000.00

retainedEarnings -48350000.00

otherLiab 610000.00

goodWill 669000.00

otherAssets 832000.00

cash 182000.00

totalCurrentLiabilities 6262000.00

currentDeferredRevenue 2309000.00

netDebt 1818000.00

shortTermDebt 2000000.00

shortLongTermDebtTotal 2000000.00

otherStockholderEquity 44890000.00

propertyPlantEquipment 469000.00

totalCurrentAssets 1532000.00

netTangibleAssets -4813000.00

shortTermInvestments 0.00

netReceivables 1092000.00

longTermDebt 98000.00

inventory 0.00

accountsPayable 1362000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -754000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 70000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -48350000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 163000.00

nonCurrentAssetsTotal 1301000.00

nonCurrentLiabilitiesTotal 708000.00

capitalSurpluse 45388000.00

liabilitiesAndStockholdersEquity 2833000.00

cashAndShortTermInvestments 182000.00

propertyPlantAndEquipmentGross 469000.00

propertyPlantAndEquipmentNet 469000.00

commonStockSharesOutstanding 5574111.00

2014-10-31

date 2014-10-31

filing_date 2014-12-15

currency_symbol USD

totalAssets 3311000.00

intangibleAssets 669000.00

otherCurrentAssets 393000.00

totalLiab 5169000.00

totalStockholderEquity -1858000.00

deferredLongTermLiab 1231000.00

otherCurrentLiab 546000.00

commonStock 70000.00

retainedEarnings -45564000.00

otherLiab 1231000.00

goodWill 669000.00

otherAssets 833000.00

cash 575000.00

totalCurrentLiabilities 3938000.00

currentDeferredRevenue 1760000.00

netDebt -575000.00

otherStockholderEquity 44334000.00

propertyPlantEquipment 395000.00

totalCurrentAssets 2083000.00

netTangibleAssets -2527000.00

shortTermInvestments 0.00

netReceivables 1115000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1632000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -698000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 70000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -45564000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 164000.00

nonCurrentAssetsTotal 1228000.00

nonCurrentLiabilitiesTotal 1231000.00

capitalSurpluse 44888000.00

liabilitiesAndStockholdersEquity 3311000.00

cashAndShortTermInvestments 575000.00

propertyPlantAndEquipmentGross 395000.00

propertyPlantAndEquipmentNet 395000.00

commonStockSharesOutstanding 5574111.00

2014-07-31

date 2014-07-31

filing_date 2014-09-12

currency_symbol USD

totalAssets 5678000.00

intangibleAssets 669000.00

otherCurrentAssets 456000.00

totalLiab 5239000.00

totalStockholderEquity 439000.00

deferredLongTermLiab 1856000.00

otherCurrentLiab 390000.00

commonStock 70000.00

retainedEarnings -42446000.00

otherLiab 1856000.00

goodWill 669000.00

otherAssets 834000.00

cash 3052000.00

totalCurrentLiabilities 3383000.00

currentDeferredRevenue 1665000.00

netDebt -3052000.00

otherStockholderEquity 43459000.00

propertyPlantEquipment 411000.00

totalCurrentAssets 4433000.00

netTangibleAssets -230000.00

shortTermInvestments 0.00

netReceivables 925000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1328000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -644000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 70000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -42446000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 165000.00

nonCurrentAssetsTotal 1245000.00

nonCurrentLiabilitiesTotal 1856000.00

capitalSurpluse 44067000.00

liabilitiesAndStockholdersEquity 5678000.00

cashAndShortTermInvestments 3052000.00

propertyPlantAndEquipmentGross 411000.00

propertyPlantAndEquipmentNet 411000.00

commonStockSharesOutstanding 5573789.00

2014-04-30

date 2014-04-30

filing_date 2014-07-28

currency_symbol USD

totalAssets 8867000.00

intangibleAssets 669000.00

otherCurrentAssets 383000.00

totalLiab 5670000.00

totalStockholderEquity 3197000.00

deferredLongTermLiab 2011000.00

otherCurrentLiab 587000.00

commonStock 70000.00

retainedEarnings -38880000.00

otherLiab 2011000.00

goodWill 669000.00

otherAssets 834000.00

cash 5891000.00

totalCurrentLiabilities 3659000.00

currentDeferredRevenue 2091000.00

netDebt -5891000.00

otherStockholderEquity 42007000.00

propertyPlantEquipment 434000.00

totalCurrentAssets 7599000.00

netTangibleAssets 2528000.00

shortTermInvestments 0.00

netReceivables 1325000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 981000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -588000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 70000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -38880000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 165000.00

nonCurrentAssetsTotal 1268000.00

nonCurrentLiabilitiesTotal 2011000.00

capitalSurpluse 43259000.00

liabilitiesAndStockholdersEquity 8867000.00

cashAndShortTermInvestments 5891000.00

propertyPlantAndEquipmentGross 434000.00

propertyPlantAndEquipmentNet 434000.00

commonStockSharesOutstanding 6311086.00

2014-01-31

date 2014-01-31

filing_date 2014-03-14

currency_symbol USD

totalAssets 10471000.00

intangibleAssets 669000.00

otherCurrentAssets 281000.00

totalLiab 5985000.00

totalStockholderEquity 4486000.00

deferredLongTermLiab 2248000.00

otherCurrentLiab 705000.00

commonStock 70000.00

retainedEarnings -36617000.00

otherLiab 2248000.00

goodWill 669000.00

otherAssets 834000.00

cash 5812000.00

totalCurrentLiabilities 3737000.00

currentDeferredRevenue 2095000.00

netDebt -5812000.00

otherStockholderEquity 41157000.00

propertyPlantEquipment 421000.00

totalCurrentAssets 9216000.00

netTangibleAssets 3817000.00

shortTermInvestments 0.00

netReceivables 3123000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 937000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -124000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 70000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -36617000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 165000.00

nonCurrentAssetsTotal 1255000.00

nonCurrentLiabilitiesTotal 2248000.00

capitalSurpluse 42409000.00

liabilitiesAndStockholdersEquity 10471000.00

cashAndShortTermInvestments 5812000.00

propertyPlantAndEquipmentGross 421000.00

propertyPlantAndEquipmentNet 421000.00

commonStockSharesOutstanding 5572236.00

2013-10-31

date 2013-10-31

filing_date 2013-12-13

currency_symbol USD

totalAssets 10502000.00

intangibleAssets 669000.00

otherCurrentAssets 219000.00

totalLiab 6363000.00

totalStockholderEquity 4139000.00

deferredLongTermLiab 0.00

otherCurrentLiab 329000.00

commonStock 39000.00

retainedEarnings -36023000.00

otherLiab 3094000.00

goodWill 669000.00

otherAssets 862000.00

cash 7572000.00

totalCurrentLiabilities 3269000.00

currentDeferredRevenue 1958000.00

netDebt -7572000.00

otherStockholderEquity 40247000.00

propertyPlantEquipment 387000.00

totalCurrentAssets 9253000.00

shortTermInvestments 0.00

netReceivables 1462000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 982000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -124000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39000.00

preferredStockTotalEquity 16882000.00

retainedEarningsTotalEquity 0.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 193000.00

nonCurrentAssetsTotal 1249000.00

nonCurrentLiabilitiesTotal 3094000.00

liabilitiesAndStockholdersEquity 10502000.00

cashAndShortTermInvestments 7572000.00

propertyPlantAndEquipmentGross 387000.00

propertyPlantAndEquipmentNet 387000.00

commonStockSharesOutstanding 2977802.00

2013-07-31

date 2013-07-31

filing_date 2013-09-13

currency_symbol USD

totalAssets 10670000.00

intangibleAssets 669000.00

otherCurrentAssets 255000.00

totalLiab 4683000.00

totalStockholderEquity 5987000.00

deferredLongTermLiab 0.00

otherCurrentLiab 340000.00

commonStock 39000.00

retainedEarnings -33704000.00

otherLiab 2508000.00

goodWill 669000.00

otherAssets 862000.00

cash 7365000.00

totalCurrentLiabilities 2175000.00

currentDeferredRevenue 859000.00

netDebt -7365000.00

otherStockholderEquity 39763000.00

propertyPlantEquipment 404000.00

totalCurrentAssets 9404000.00

shortTermInvestments 0.00

netReceivables 1784000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 976000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -111000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39000.00

preferredStockTotalEquity 16882000.00

retainedEarningsTotalEquity 0.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 193000.00

nonCurrentAssetsTotal 1266000.00

nonCurrentLiabilitiesTotal 2508000.00

liabilitiesAndStockholdersEquity 10670000.00

cashAndShortTermInvestments 7365000.00

propertyPlantAndEquipmentGross 404000.00

propertyPlantAndEquipmentNet 404000.00

commonStockSharesOutstanding 5570986.00

2013-04-30

date 2013-04-30

filing_date 2013-07-26

currency_symbol USD

totalAssets 11693000.00

intangibleAssets 669000.00

otherCurrentAssets 358000.00

totalLiab 4089000.00

totalStockholderEquity 7604000.00

deferredLongTermLiab 0.00

otherCurrentLiab 611000.00

commonStock 39000.00

retainedEarnings -31473000.00

otherLiab 1046000.00

goodWill 669000.00

otherAssets 1000.00

cash 9563000.00

totalCurrentLiabilities 3043000.00

currentDeferredRevenue 1171000.00

netDebt -9563000.00

shortTermDebt 57000.00

otherStockholderEquity 39210000.00

propertyPlantEquipment 414000.00

totalCurrentAssets 10418000.00

shortTermInvestments 0.00

netReceivables 497000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1204000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39000.00

preferredStockTotalEquity 16882000.00

retainedEarningsTotalEquity 0.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 192000.00

nonCurrentAssetsTotal 1274000.00

nonCurrentLiabilitiesTotal 1046000.00

liabilitiesAndStockholdersEquity 11693000.00

cashAndShortTermInvestments 9563000.00

propertyPlantAndEquipmentGross 414000.00

propertyPlantAndEquipmentNet 413000.00

commonStockSharesOutstanding 2970292.00

2013-01-31

date 2013-01-31

filing_date 2013-03-13

currency_symbol USD

totalAssets 13012000.00

intangibleAssets 669000.00

otherCurrentAssets 300000.00

totalLiab 3677000.00

totalStockholderEquity 9335000.00

deferredLongTermLiab 0.00

otherCurrentLiab 566000.00

commonStock 39000.00

retainedEarnings -29425000.00

otherLiab 993000.00

goodWill 669000.00

otherAssets 859000.00

cash 10769000.00

totalCurrentLiabilities 2684000.00

currentDeferredRevenue 1017000.00

netDebt -10769000.00

otherStockholderEquity 38820000.00

propertyPlantEquipment 442000.00

totalCurrentAssets 11711000.00

shortTermInvestments 0.00

netReceivables 642000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1101000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -99000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39000.00

preferredStockTotalEquity 16936000.00

retainedEarningsTotalEquity 0.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 190000.00

nonCurrentAssetsTotal 1301000.00

nonCurrentLiabilitiesTotal 993000.00

liabilitiesAndStockholdersEquity 13012000.00

cashAndShortTermInvestments 10769000.00

propertyPlantAndEquipmentGross 442000.00

propertyPlantAndEquipmentNet 442000.00

commonStockSharesOutstanding 3978067.00

2012-10-31

date 2012-10-31

filing_date 2012-12-13

currency_symbol USD

totalAssets 4225000.00

intangibleAssets 669000.00

otherCurrentAssets 95000.00

totalLiab 11409000.00

totalStockholderEquity -7184000.00

deferredLongTermLiab 0.00

otherCurrentLiab 514000.00

commonStock 38000.00

retainedEarnings -28440000.00

otherLiab 322000.00

goodWill 669000.00

otherAssets 857000.00

cash 2161000.00

totalCurrentLiabilities 2928000.00

currentDeferredRevenue 1205000.00

netDebt -2161000.00

otherStockholderEquity 21316000.00

propertyPlantEquipment 485000.00

totalCurrentAssets 2883000.00

shortTermInvestments 0.00

netReceivables 627000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1209000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -98000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 38000.00

preferredStockTotalEquity 8159000.00

retainedEarningsTotalEquity 0.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 188000.00

nonCurrentAssetsTotal 1342000.00

nonCurrentLiabilitiesTotal 8481000.00

liabilitiesAndStockholdersEquity 4225000.00

cashAndShortTermInvestments 2161000.00

propertyPlantAndEquipmentGross 485000.00

propertyPlantAndEquipmentNet 485000.00

commonStockSharesOutstanding 3923234.00

2012-07-31

date 2012-07-31

filing_date 2012-09-12

currency_symbol USD

totalAssets 5145000.00

intangibleAssets 669000.00

otherCurrentAssets 208000.00

totalLiab 10982000.00

totalStockholderEquity -5837000.00

deferredLongTermLiab 0.00

otherCurrentLiab 344000.00

commonStock 38000.00

retainedEarnings -26466000.00

otherLiab 270000.00

goodWill 669000.00

otherAssets 857000.00

cash 2916000.00

totalCurrentLiabilities 2553000.00

currentDeferredRevenue 918000.00

netDebt -2916000.00

otherStockholderEquity 20691000.00

propertyPlantEquipment 525000.00

totalCurrentAssets 3763000.00

shortTermInvestments 0.00

netReceivables 639000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1291000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 38000.00

preferredStockTotalEquity 8159000.00

retainedEarningsTotalEquity 0.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 188000.00

nonCurrentAssetsTotal 1382000.00

nonCurrentLiabilitiesTotal 8429000.00

liabilitiesAndStockholdersEquity 5145000.00

cashAndShortTermInvestments 2916000.00

propertyPlantAndEquipmentGross 525000.00

propertyPlantAndEquipmentNet 525000.00

commonStockSharesOutstanding 3922234.00

2012-04-30

date 2012-04-30

filing_date 2012-07-18

currency_symbol USD

totalAssets 6922000.00

intangibleAssets 669000.00

otherCurrentAssets 205000.00

totalLiab 12200000.00

totalStockholderEquity -5278000.00

deferredLongTermLiab 0.00

otherCurrentLiab 625000.00

commonStock 38000.00

retainedEarnings -25143000.00

otherLiab 555000.00

goodWill 669000.00

otherAssets 819000.00

cash 4754000.00

totalCurrentLiabilities 3486000.00

currentDeferredRevenue 1185000.00

netDebt -4754000.00

otherStockholderEquity 19952000.00

propertyPlantEquipment 560000.00

totalCurrentAssets 5543000.00

shortTermInvestments 0.00

netReceivables 584000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1676000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -125000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 38000.00

preferredStockTotalEquity 8159000.00

retainedEarningsTotalEquity 0.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1379000.00

nonCurrentLiabilitiesTotal 8714000.00

liabilitiesAndStockholdersEquity 6922000.00

cashAndShortTermInvestments 4754000.00

propertyPlantAndEquipmentGross 560000.00

propertyPlantAndEquipmentNet 560000.00

commonStockSharesOutstanding 3922234.00

2012-01-31

date 2012-01-31

filing_date 2012-03-14

currency_symbol USD

totalAssets 8865000.00

intangibleAssets 669000.00

otherCurrentAssets 110000.00

totalLiab 12245000.00

totalStockholderEquity -3380000.00

deferredLongTermLiab 0.00

otherCurrentLiab 344000.00

commonStock 38000.00

retainedEarnings -22593000.00

otherLiab 618000.00

goodWill 669000.00

otherAssets 819000.00

cash 6482000.00

totalCurrentLiabilities 3468000.00

currentDeferredRevenue 1501000.00

netDebt -6482000.00

otherStockholderEquity 19242000.00

propertyPlantEquipment 452000.00

totalCurrentAssets 7594000.00

shortTermInvestments 0.00

netReceivables 1002000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1623000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -67000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 38000.00

preferredStockTotalEquity 8159000.00

retainedEarningsTotalEquity 0.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1271000.00

nonCurrentLiabilitiesTotal 8777000.00

liabilitiesAndStockholdersEquity 8865000.00

cashAndShortTermInvestments 6482000.00

propertyPlantAndEquipmentGross 452000.00

propertyPlantAndEquipmentNet 452000.00

commonStockSharesOutstanding 3894817.00

2011-10-31

date 2011-10-31

filing_date 2011-12-14

currency_symbol USD

totalAssets 9872000.00

intangibleAssets 669000.00

otherCurrentAssets 328000.00

totalLiab 12259000.00

totalStockholderEquity -2387000.00

deferredLongTermLiab 684000.00

otherCurrentLiab 223000.00

commonStock 37000.00

retainedEarnings -20869000.00

otherLiab 684000.00

goodWill 669000.00

otherAssets 819000.00

cash 7119000.00

totalCurrentLiabilities 3416000.00

currentDeferredRevenue 1899000.00

netDebt -7119000.00

otherStockholderEquity 18498000.00

propertyPlantEquipment 257000.00

totalCurrentAssets 8796000.00

netTangibleAssets 5103000.00

shortTermInvestments 0.00

netReceivables 1349000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1294000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -53000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 37000.00

preferredStockTotalEquity 8159000.00

retainedEarningsTotalEquity -20869000.00

treasuryStock -1252000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1076000.00

nonCurrentLiabilitiesTotal 8843000.00

warrants 8159000.00

capitalSurpluse 19750000.00

liabilitiesAndStockholdersEquity 9872000.00

cashAndShortTermInvestments 7119000.00

propertyPlantAndEquipmentGross 257000.00

propertyPlantAndEquipmentNet 257000.00

commonStockSharesOutstanding 3899151.00

2011-07-31

date 2011-07-31

filing_date 2011-09-13

currency_symbol USD

totalAssets 11801000.00

intangibleAssets 669000.00

otherCurrentAssets 341000.00

totalLiab 12793000.00

totalStockholderEquity -992000.00

deferredLongTermLiab 795000.00

otherCurrentLiab 264000.00

commonStock 37000.00

retainedEarnings -18519000.00

otherLiab 795000.00

goodWill 669000.00

otherAssets 669000.00

cash 8839000.00

totalCurrentLiabilities 3839000.00

currentDeferredRevenue 2077000.00

netDebt -8839000.00

otherStockholderEquity 17550000.00

propertyPlantEquipment 212000.00

totalCurrentAssets 10920000.00

netTangibleAssets 6498000.00

shortTermInvestments 0.00

netReceivables 1740000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1498000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -60000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 37000.00

preferredStockTotalEquity 8159000.00

retainedEarningsTotalEquity -18519000.00

treasuryStock -1252000.00

nonCurrentAssetsTotal 881000.00

nonCurrentLiabilitiesTotal 8954000.00

warrants 8159000.00

capitalSurpluse 18802000.00

liabilitiesAndStockholdersEquity 11801000.00

cashAndShortTermInvestments 8839000.00

propertyPlantAndEquipmentGross 212000.00

propertyPlantAndEquipmentNet 212000.00

commonStockSharesOutstanding 3868317.00

2011-04-30

date 2011-04-30

filing_date 2011-07-15

currency_symbol USD

totalAssets 12650000.00

intangibleAssets 669000.00

otherCurrentAssets 276000.00

totalLiab 12631000.00

totalStockholderEquity 19000.00

otherCurrentLiab 302000.00

commonStock 37000.00

retainedEarnings -16482000.00

otherLiab 972000.00

goodWill 669000.00

otherAssets 669000.00

cash 10457000.00

totalCurrentLiabilities 3500000.00

currentDeferredRevenue 1618000.00

netDebt -10457000.00

otherStockholderEquity 16532000.00

propertyPlantEquipment 146000.00

totalCurrentAssets 11835000.00

netReceivables 1102000.00

accountsPayable 1580000.00

accumulatedOtherComprehensiveIncome -68000.00

commonStockTotalEquity 37000.00

preferredStockTotalEquity 8159000.00

treasuryStock -1252000.00

nonCurrentAssetsTotal 815000.00

nonCurrentLiabilitiesTotal 9131000.00

liabilitiesAndStockholdersEquity 12650000.00

cashAndShortTermInvestments 10457000.00

propertyPlantAndEquipmentGross 146000.00

propertyPlantAndEquipmentNet 146000.00

commonStockSharesOutstanding 3868317.00

2011-01-31

date 2011-01-31

filing_date 2011-03-08

currency_symbol USD

totalAssets 4884000.00

intangibleAssets 669000.00

otherCurrentAssets 420000.00

totalLiab 2689000.00

totalStockholderEquity 2195000.00

otherCurrentLiab 246000.00

commonStock 37000.00

retainedEarnings -13740000.00

goodWill 669000.00

otherAssets 669000.00

cash 2941000.00

totalCurrentLiabilities 2689000.00

currentDeferredRevenue 361000.00

netDebt -2941000.00

otherStockholderEquity 15916000.00

propertyPlantEquipment 121000.00

totalCurrentAssets 4094000.00

netReceivables 733000.00

accountsPayable 2082000.00

accumulatedOtherComprehensiveIncome -18000.00

commonStockTotalEquity 37000.00

treasuryStock -292000.00

nonCurrentAssetsTotal 790000.00

liabilitiesAndStockholdersEquity 4884000.00

cashAndShortTermInvestments 2941000.00

propertyPlantAndEquipmentGross 121000.00

propertyPlantAndEquipmentNet 121000.00

commonStockSharesOutstanding 2971988.00

2010-10-31

date 2010-10-31

filing_date 2010-12-13

currency_symbol USD

totalAssets 3634000.00

intangibleAssets 669000.00

otherCurrentAssets 298000.00

totalLiab 2247000.00

totalStockholderEquity 1387000.00

otherCurrentLiab 244000.00

commonStock 37000.00

retainedEarnings -13325000.00

otherLiab 47000.00

goodWill 669000.00

otherAssets 669000.00

cash 1263000.00

totalCurrentLiabilities 2200000.00

currentDeferredRevenue 574000.00

netDebt -1263000.00

otherStockholderEquity 14705000.00

propertyPlantEquipment 109000.00

totalCurrentAssets 2856000.00

netReceivables 1295000.00

accountsPayable 1382000.00

accumulatedOtherComprehensiveIncome -30000.00

commonStockTotalEquity 37000.00

treasuryStock -292000.00

nonCurrentAssetsTotal 778000.00

nonCurrentLiabilitiesTotal 47000.00

liabilitiesAndStockholdersEquity 3634000.00

cashAndShortTermInvestments 1263000.00

propertyPlantAndEquipmentGross 109000.00

propertyPlantAndEquipmentNet 109000.00

commonStockSharesOutstanding 2973071.00

2010-07-31

date 2010-07-31

filing_date 2010-09-10

currency_symbol USD

totalAssets 3336000.00

intangibleAssets 669000.00

otherCurrentAssets 431000.00

totalLiab 2062000.00

totalStockholderEquity 1274000.00

otherCurrentLiab 309000.00

commonStock 37000.00

retainedEarnings -13271000.00

otherLiab 47000.00

goodWill 669000.00

otherAssets 669000.00

cash 2088000.00

totalCurrentLiabilities 1973000.00

currentDeferredRevenue 555000.00

netDebt -2088000.00

otherStockholderEquity 14508000.00

propertyPlantEquipment 115000.00

totalCurrentAssets 2552000.00

netReceivables 33000.00

accountsPayable 1109000.00

accumulatedOtherComprehensiveIncome -31000.00

commonStockTotalEquity 37000.00

treasuryStock -250000.00

nonCurrentAssetsTotal 784000.00

nonCurrentLiabilitiesTotal 89000.00

liabilitiesAndStockholdersEquity 3336000.00

cashAndShortTermInvestments 2088000.00

propertyPlantAndEquipmentGross 115000.00

propertyPlantAndEquipmentNet 115000.00

commonStockSharesOutstanding 2814488.00

2010-04-30

date 2010-04-30

filing_date 2010-07-28

currency_symbol USD

totalAssets 3932000.00

intangibleAssets 669000.00

otherCurrentAssets 540000.00

totalLiab 2355000.00

totalStockholderEquity 1577000.00

otherCurrentLiab 236000.00

commonStock 37000.00

retainedEarnings -12680000.00

otherLiab 77000.00

goodWill 669000.00

otherAssets 669000.00

cash 2572000.00

totalCurrentLiabilities 2090000.00

currentDeferredRevenue 910000.00

netDebt -2572000.00

otherStockholderEquity 14224000.00

propertyPlantEquipment 105000.00

totalCurrentAssets 3158000.00

netReceivables 46000.00

accountsPayable 944000.00

accumulatedOtherComprehensiveIncome -4000.00

commonStockTotalEquity 37000.00

treasuryStock -219000.00

nonCurrentAssetsTotal 774000.00

nonCurrentLiabilitiesTotal 265000.00

liabilitiesAndStockholdersEquity 3932000.00

cashAndShortTermInvestments 2572000.00

propertyPlantAndEquipmentGross 105000.00

propertyPlantAndEquipmentNet 105000.00

commonStockSharesOutstanding 2978071.00

2010-01-31

date 2010-01-31

filing_date 2010-03-17

currency_symbol USD

totalAssets 3421000.00

intangibleAssets 669000.00

otherCurrentAssets 762000.00

totalLiab 1695000.00

totalStockholderEquity 1726000.00

otherCurrentLiab 205000.00

commonStock 37000.00

retainedEarnings -12128000.00

otherLiab 77000.00

goodWill 669000.00

otherAssets 669000.00

cash 1479000.00

totalCurrentLiabilities 1399000.00

currentDeferredRevenue 308000.00

netDebt -1479000.00

otherStockholderEquity 13825000.00

propertyPlantEquipment 97000.00

totalCurrentAssets 2655000.00

netReceivables 414000.00

accountsPayable 886000.00

accumulatedOtherComprehensiveIncome -8000.00

commonStockTotalEquity 37000.00

treasuryStock -188000.00

nonCurrentAssetsTotal 766000.00

nonCurrentLiabilitiesTotal 296000.00

liabilitiesAndStockholdersEquity 3421000.00

cashAndShortTermInvestments 1479000.00

propertyPlantAndEquipmentGross 97000.00

propertyPlantAndEquipmentNet 97000.00

commonStockSharesOutstanding 2837655.00

2009-10-31

date 2009-10-31

filing_date 2009-12-15

currency_symbol USD

totalAssets 1924000.00

intangibleAssets 669000.00

otherCurrentAssets 692000.00

totalLiab 1641000.00

totalStockholderEquity 283000.00

otherCurrentLiab 106000.00

commonStock 34000.00

retainedEarnings -11344000.00

otherLiab 219000.00

goodWill 669000.00

otherAssets 669000.00

cash 394000.00

totalCurrentLiabilities 1422000.00

currentDeferredRevenue 131000.00

netDebt -394000.00

otherStockholderEquity 11595000.00

propertyPlantEquipment 97000.00

totalCurrentAssets 1158000.00

netReceivables 72000.00

accountsPayable 1185000.00

accumulatedOtherComprehensiveIncome -2000.00

commonStockTotalEquity 34000.00

treasuryStock -188000.00

nonCurrentAssetsTotal 766000.00

nonCurrentLiabilitiesTotal 219000.00

liabilitiesAndStockholdersEquity 1924000.00

cashAndShortTermInvestments 394000.00

propertyPlantAndEquipmentGross 97000.00

propertyPlantAndEquipmentNet 97000.00

commonStockSharesOutstanding 2726072.00

2009-07-31

date 2009-07-31

filing_date 2009-08-27

currency_symbol USD

totalAssets 4620000.00

intangibleAssets 669000.00

otherCurrentAssets 1125000.00

totalLiab 2704000.00

totalStockholderEquity 1916000.00

otherCurrentLiab 67000.00

commonStock 34000.00

retainedEarnings -9757000.00

otherLiab 250000.00

goodWill 669000.00

otherAssets 669000.00

cash 1728000.00

totalCurrentLiabilities 2704000.00

currentDeferredRevenue 1223000.00

netDebt -1728000.00

otherStockholderEquity 11643000.00

propertyPlantEquipment 102000.00

totalCurrentAssets 3870000.00

shortTermInvestments 1017000.00

accountsPayable 1414000.00

accumulatedOtherComprehensiveIncome -4000.00

commonStockTotalEquity 34000.00

treasuryStock -157000.00

nonCurrentAssetsTotal 750000.00

nonCurrentLiabilitiesTotal 250000.00

liabilitiesAndStockholdersEquity 4620000.00

cashAndShortTermInvestments 2745000.00

propertyPlantAndEquipmentGross 81000.00

propertyPlantAndEquipmentNet 81000.00

commonStockSharesOutstanding 2729739.00

2009-04-30

date 2009-04-30

currency_symbol USD

totalAssets 4620000.00

intangibleAssets 669000.00

otherCurrentAssets 1125000.00

totalLiab 2704000.00

totalStockholderEquity 1916000.00

otherCurrentLiab 1290000.00

commonStock 34000.00

retainedEarnings -9757000.00

goodWill 669000.00

otherAssets 669000.00

cash 1728000.00

totalCurrentLiabilities 2704000.00

netDebt -1728000.00

propertyPlantEquipment 81000.00

totalCurrentAssets 3870000.00

shortTermInvestments 1017000.00

accountsPayable 1414000.00

accumulatedOtherComprehensiveIncome -4000.00

commonStockTotalEquity 34000.00

treasuryStock -1000.00

liabilitiesAndStockholdersEquity 4620000.00

propertyPlantAndEquipmentGross 81000.00

commonStockSharesOutstanding 2729739.00

2009-01-31

date 2009-01-31

filing_date 2009-03-17

currency_symbol USD

totalAssets 5009684.00

intangibleAssets 265798.00

otherCurrentAssets 451792.00

totalLiab 2056658.00

totalStockholderEquity 2953026.00

otherCurrentLiab 1430000.00

commonStock 33273.00

retainedEarnings -8090853.00

goodWill 661909.00

otherAssets 928000.00

cash 2624866.00

totalCurrentLiabilities 2056658.00

currentDeferredRevenue 1361110.00

netDebt -2624866.00

otherStockholderEquity 11010606.00

totalCurrentAssets 4081977.00

shortTermInvestments 1005319.00

accountsPayable 695548.00

commonStockTotalEquity 33273.00

nonCurrentAssetsTotal 927707.00

liabilitiesAndStockholdersEquity 5009684.00

cashAndShortTermInvestments 3630185.00

commonStockSharesOutstanding 2772738.00

2008-10-31

date 2008-10-31

filing_date 2008-12-15

currency_symbol USD

totalAssets 4223705.00

intangibleAssets 236531.00

otherCurrentAssets 195616.00

totalLiab 769666.00

totalStockholderEquity 3454039.00

otherCurrentLiab 462000.00

commonStock 33273.00

retainedEarnings -7467619.00

goodWill 661909.00

otherAssets 899000.00

cash 3052558.00

totalCurrentLiabilities 769666.00

currentDeferredRevenue 461838.00

netDebt -3052558.00

otherStockholderEquity 11643233.00

totalCurrentAssets 3325265.00

netReceivables 77091.00

accountsPayable 307828.00

accumulatedOtherComprehensiveIncome -754848.00

commonStockTotalEquity 33273.00

nonCurrentAssetsTotal 898440.00

liabilitiesAndStockholdersEquity 4223705.00

cashAndShortTermInvestments 3052558.00

commonStockSharesOutstanding 2772715.00

2008-07-31

date 2008-07-31

filing_date 2008-09-15

currency_symbol USD

totalAssets 4572068.00

intangibleAssets 241836.00

otherCurrentAssets 167278.00

totalLiab 995943.00

totalStockholderEquity 3576125.00

otherCurrentLiab 807000.00

commonStock 33273.00

retainedEarnings -7236029.00

goodWill 661909.00

otherAssets 904000.00

cash 3494872.00

totalCurrentLiabilities 995943.00

currentDeferredRevenue 806937.00

netDebt -3494872.00

otherStockholderEquity 11580064.00

totalCurrentAssets 3668323.00

netReceivables 6173.00

accountsPayable 189006.00

accumulatedOtherComprehensiveIncome -801183.00

commonStockTotalEquity 33273.00

nonCurrentAssetsTotal 903745.00

liabilitiesAndStockholdersEquity 4572068.00

cashAndShortTermInvestments 3494872.00

commonStockSharesOutstanding 2772405.00

2008-04-30

date 2008-04-30

filing_date 2008-07-29

currency_symbol USD

totalAssets 4651383.00

intangibleAssets 227465.00

otherCurrentAssets 52873.00

totalLiab 1013868.00

totalStockholderEquity 3637515.00

otherCurrentLiab 361275.00

commonStock 33248.00

retainedEarnings -7068547.00

goodWill 661909.00

otherAssets 889000.00

cash 3709136.00

totalCurrentLiabilities 1013868.00

currentDeferredRevenue 504622.00

netDebt -3709136.00

otherStockholderEquity 11715182.00

totalCurrentAssets 3762009.00

accountsPayable 147971.00

accumulatedOtherComprehensiveIncome -1042368.00

commonStockTotalEquity 33248.00

nonCurrentAssetsTotal 889374.00

liabilitiesAndStockholdersEquity 4651383.00

cashAndShortTermInvestments 3709136.00

commonStockSharesOutstanding 2772398.00

2008-01-31

date 2008-01-31

filing_date 2008-03-06

currency_symbol USD

totalAssets 1973573.00

intangibleAssets 191745.00

totalLiab 463172.00

totalStockholderEquity 1510401.00

otherCurrentLiab 351394.00

commonStock 31794.00

retainedEarnings -6630234.00

goodWill 661909.00

otherAssets 854000.00

cash 1072453.00

totalCurrentLiabilities 463172.00

netDebt -1072453.00

otherStockholderEquity 8526789.00

totalCurrentAssets 1119919.00

inventory 47466.00

accountsPayable 111778.00

accumulatedOtherComprehensiveIncome -417948.00

commonStockTotalEquity 31794.00

nonCurrentAssetsTotal 853654.00

liabilitiesAndStockholdersEquity 1973573.00

cashAndShortTermInvestments 1072453.00

commonStockSharesOutstanding 2731201.00

2007-10-31

date 2007-10-31

filing_date 2007-12-17

currency_symbol USD

totalAssets 1219570.00

intangibleAssets 191745.00

totalLiab 394343.00

totalStockholderEquity 825227.00

otherCurrentLiab 351394.00

commonStock 31625.00

retainedEarnings -7241240.00

goodWill 661909.00

otherAssets 854000.00

cash 365916.00

totalCurrentLiabilities 394343.00

netDebt -365916.00

otherStockholderEquity 8461378.00

totalCurrentAssets 365916.00

accountsPayable 42949.00

accumulatedOtherComprehensiveIncome -426536.00

commonStockTotalEquity 31625.00

nonCurrentAssetsTotal 853654.00

liabilitiesAndStockholdersEquity 1219570.00

cashAndShortTermInvestments 365916.00

commonStockSharesOutstanding 2635377.00

2007-07-31

date 2007-07-31

filing_date 2007-08-14

currency_symbol USD

totalAssets 183758.00

intangibleAssets 180000.00

totalLiab 444823.00

totalStockholderEquity -261065.00

otherCurrentLiab 351394.00

commonStock 27625.00

retainedEarnings -7104245.00

goodWill 661909.00

otherAssets 842000.00

cash 3758.00

totalCurrentLiabilities 444823.00

netDebt 39935.00

shortTermDebt 43693.00

shortLongTermDebtTotal 43693.00

otherStockholderEquity 6848693.00

totalCurrentAssets 3758.00

accountsPayable 49736.00

accumulatedOtherComprehensiveIncome -33138.00

commonStockTotalEquity 27625.00

nonCurrentAssetsTotal 180000.00

liabilitiesAndStockholdersEquity 183758.00

cashAndShortTermInvestments 3758.00

commonStockSharesOutstanding 2570160.00

2007-04-30

date 2007-04-30

currency_symbol USD

totalAssets 183758.00

intangibleAssets 180000.00

totalLiab 444823.00

otherCurrentLiab 351000.00

commonStock 28000.00

retainedEarnings -7104245.00

otherAssets 180000.00

cash 3758.00

totalCurrentLiabilities 444823.00

netDebt 39935.00

shortTermDebt 43693.00

shortLongTermDebtTotal 43693.00

totalCurrentAssets 3758.00

accountsPayable 50000.00

commonStockTotalEquity 27625.00

liabilitiesAndStockholdersEquity 183758.00

commonStockSharesOutstanding 2570160.00

2007-01-31

date 2007-01-31

filing_date 2007-03-19

currency_symbol USD

totalAssets 20779.00

totalLiab 376918.00

totalStockholderEquity -356139.00

otherCurrentLiab 311563.00

commonStock 27325.00

retainedEarnings -7008273.00

cash 20779.00

totalCurrentLiabilities 376918.00

netDebt 22914.00

shortTermDebt 43693.00

shortLongTermDebtTotal 43693.00

otherStockholderEquity 6668993.00

totalCurrentAssets 20779.00

accountsPayable 21662.00

accumulatedOtherComprehensiveIncome -44184.00

commonStockTotalEquity 27325.00

liabilitiesAndStockholdersEquity 20779.00

cashAndShortTermInvestments 20779.00

commonStockSharesOutstanding 1507654.00

2006-10-31

date 2006-10-31

filing_date 2006-12-15

currency_symbol USD

totalAssets 352.00

totalLiab 357293.00

totalStockholderEquity -356941.00

otherCurrentLiab 287342.00

commonStock 17825.00

retainedEarnings -6971075.00

cash 352.00

totalCurrentLiabilities 357293.00

netDebt 36648.00

shortTermDebt 37000.00

shortLongTermDebtTotal 37000.00

otherStockholderEquity 6596309.00

totalCurrentAssets 352.00

accountsPayable 32951.00

commonStockTotalEquity 17825.00

liabilitiesAndStockholdersEquity 352.00

cashAndShortTermInvestments 352.00

commonStockSharesOutstanding 1415636.00

2006-07-31

date 2006-07-31

filing_date 2006-09-13

currency_symbol USD

totalAssets 623.00

totalLiab 688456.00

totalStockholderEquity -687833.00

otherCurrentLiab 350460.00

commonStock 16825.00

retainedEarnings -6951507.00

cash 623.00

totalCurrentLiabilities 688456.00

currentDeferredRevenue 287342.00

netDebt 18277.00

shortTermDebt 18900.00

shortLongTermDebtTotal 18900.00

otherStockholderEquity 5922349.00

totalCurrentAssets 623.00

accountsPayable 31754.00

commonStockTotalEquity 16825.00

preferredStockTotalEquity 325000.00

liabilitiesAndStockholdersEquity 623.00

cashAndShortTermInvestments 623.00

commonStockSharesOutstanding 1402049.00

2006-04-30

date 2006-04-30

filing_date 2006-07-28

currency_symbol USD

totalAssets 540.00

totalLiab 671053.00

totalStockholderEquity -670513.00

otherCurrentLiab 637802.00

commonStock 16825.00

retainedEarnings -6934187.00

cash 540.00

totalCurrentLiabilities 671053.00

netDebt -540.00

otherStockholderEquity 5922349.00

totalCurrentAssets 540.00

accountsPayable 33251.00

commonStockTotalEquity 16825.00

preferredStockTotalEquity 325000.00

liabilitiesAndStockholdersEquity 540.00

cashAndShortTermInvestments 540.00

commonStockSharesOutstanding 1402049.00

2006-01-31

date 2006-01-31

filing_date 2006-03-24

currency_symbol USD

totalAssets 21019.00

totalLiab 694813.00

totalStockholderEquity -673794.00

otherCurrentLiab 623723.00

commonStock 16825.00

retainedEarnings -6937468.00

cash 21019.00

totalCurrentLiabilities 694813.00

netDebt -21019.00

otherStockholderEquity 5922349.00

totalCurrentAssets 21019.00

accountsPayable 71090.00

commonStockTotalEquity 16825.00

preferredStockTotalEquity 325000.00

liabilitiesAndStockholdersEquity 21019.00

cashAndShortTermInvestments 21019.00

commonStockSharesOutstanding 1402049.00

2005-10-31

date 2005-10-31

filing_date 2005-12-16

currency_symbol USD

totalAssets 44939.00

totalLiab 690683.00

totalStockholderEquity -645744.00

otherCurrentLiab 603808.00

commonStock 16825.00

retainedEarnings -6909418.00

cash 44939.00

totalCurrentLiabilities 690683.00

netDebt -44939.00

otherStockholderEquity 5922349.00

totalCurrentAssets 44939.00

accountsPayable 86875.00

commonStockTotalEquity 16825.00

preferredStockTotalEquity 325000.00

liabilitiesAndStockholdersEquity 44939.00

cashAndShortTermInvestments 44939.00

commonStockSharesOutstanding 1402049.00

2005-07-31

date 2005-07-31

filing_date 2005-08-15

currency_symbol USD

totalAssets 266544.00

totalLiab 633339.00

totalStockholderEquity -366795.00

otherCurrentLiab 563869.00

commonStock 16825.00

retainedEarnings -6630469.00

cash 84513.00

totalCurrentLiabilities 633339.00

netDebt -84513.00

otherStockholderEquity 6847200.00

totalCurrentAssets 102972.00

netReceivables 22713.00

inventory 18459.00

accountsPayable 69470.00

accumulatedOtherComprehensiveIncome -924851.00

commonStockTotalEquity 8825.00

preferredStockTotalEquity 325000.00

nonCurrrentAssetsOther 11052.00

nonCurrentAssetsTotal 163572.00

liabilitiesAndStockholdersEquity 266544.00

cashAndShortTermInvestments 84513.00

propertyPlantAndEquipmentGross 200939.00

propertyPlantAndEquipmentNet 152520.00

commonStockSharesOutstanding 1402049.00

2005-04-30

date 2005-04-30

currency_symbol USD

totalAssets 266544.00

totalLiab 633339.00

otherCurrentLiab 565000.00

commonStock 17000.00

retainedEarnings -6630469.00

otherAssets 11000.00

cash 84513.00

totalCurrentLiabilities 633339.00

netDebt -84513.00

propertyPlantEquipment 153000.00

totalCurrentAssets 102972.00

inventory 18459.00

accountsPayable 69000.00

accumulatedOtherComprehensiveIncome -924851.00

commonStockTotalEquity 16825.00

preferredStockTotalEquity 325000.00

nonCurrrentAssetsOther 11052.00

liabilitiesAndStockholdersEquity 266544.00

propertyPlantAndEquipmentGross 152520.00

commonStockSharesOutstanding 1402049.00

2005-01-31

date 2005-01-31

filing_date 2005-03-17

currency_symbol USD

totalAssets 263008.00

otherCurrentAssets 7351.00

totalLiab 714120.00

totalStockholderEquity -451112.00

otherCurrentLiab 350460.00

commonStock 16825.00

retainedEarnings -6634786.00

otherAssets 11000.00

cash 52608.00

totalCurrentLiabilities 714120.00

currentDeferredRevenue 35000.00

netDebt -52608.00

shortTermDebt 260444.00

otherStockholderEquity 6767200.00

propertyPlantEquipment 165000.00

totalCurrentAssets 87332.00

netReceivables 524.00

inventory 26849.00

accountsPayable 68216.00

accumulatedOtherComprehensiveIncome -924851.00

commonStockTotalEquity 16825.00

preferredStockTotalEquity 325000.00

nonCurrrentAssetsOther 11052.00

nonCurrentAssetsTotal 175676.00

liabilitiesAndStockholdersEquity 263008.00

cashAndShortTermInvestments 52608.00

propertyPlantAndEquipmentGross 164624.00

propertyPlantAndEquipmentNet 164624.00

commonStockSharesOutstanding 1402049.00

2004-10-31

date 2004-10-31

filing_date 2004-12-15

currency_symbol USD

totalAssets 301084.00

otherCurrentAssets 7209.00

totalLiab 486278.00

totalStockholderEquity -185194.00

otherCurrentLiab 404869.00

commonStock 16825.00

retainedEarnings -6368868.00

otherAssets 11000.00

cash 67926.00

totalCurrentLiabilities 486278.00

netDebt -67926.00

otherStockholderEquity 5922349.00

propertyPlantEquipment 177000.00

totalCurrentAssets 113303.00

netReceivables 10954.00

inventory 27214.00

accountsPayable 81409.00

accumulatedOtherComprehensiveIncome -80000.00

commonStockTotalEquity 16825.00

preferredStockTotalEquity 325000.00

nonCurrrentAssetsOther 11052.00

nonCurrentAssetsTotal 187781.00

liabilitiesAndStockholdersEquity 301084.00

cashAndShortTermInvestments 67926.00

propertyPlantAndEquipmentGross 176729.00

propertyPlantAndEquipmentNet 176729.00

commonStockSharesOutstanding 1165491.00

2004-07-31

date 2004-07-31

filing_date 2004-09-15

currency_symbol USD

totalAssets 367226.00

otherCurrentAssets 10886.00

totalLiab 488886.00

totalStockholderEquity -121660.00

otherCurrentLiab 396638.00

commonStock 8825.00

retainedEarnings -6305334.00

otherAssets 11000.00

cash 127131.00

totalCurrentLiabilities 488886.00

netDebt -127131.00

otherStockholderEquity 6775200.00

propertyPlantEquipment 189000.00

totalCurrentAssets 167340.00

inventory 29323.00

accountsPayable 92248.00

accumulatedOtherComprehensiveIncome -924851.00

commonStockTotalEquity 8825.00

preferredStockTotalEquity 325000.00

nonCurrrentAssetsOther 11052.00

nonCurrentAssetsTotal 199886.00

liabilitiesAndStockholdersEquity 367226.00

cashAndShortTermInvestments 127131.00

propertyPlantAndEquipmentGross 188834.00

propertyPlantAndEquipmentNet 188834.00

commonStockSharesOutstanding 735385.00

2004-04-30

date 2004-04-30

filing_date 2004-07-27

currency_symbol USD

totalAssets 391919.00

otherCurrentAssets 6750.00

totalLiab 484623.00

totalStockholderEquity -92704.00

otherCurrentLiab 391865.00

commonStock 8825.00

retainedEarnings -6276378.00

otherAssets 11000.00

cash 120116.00

totalCurrentLiabilities 484623.00

netDebt -120116.00

otherStockholderEquity 6775200.00

propertyPlantEquipment 201000.00

totalCurrentAssets 179928.00

netReceivables 22713.00

inventory 30349.00

accountsPayable 92758.00

accumulatedOtherComprehensiveIncome -924851.00

commonStockTotalEquity 8825.00

preferredStockTotalEquity 325000.00

nonCurrrentAssetsOther 11052.00

nonCurrentAssetsTotal 211991.00

liabilitiesAndStockholdersEquity 391919.00

cashAndShortTermInvestments 120116.00

propertyPlantAndEquipmentGross 200939.00

propertyPlantAndEquipmentNet 200939.00

commonStockSharesOutstanding 735385.00

2004-01-31

date 2004-01-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 352224.00

otherCurrentAssets 12224.00

totalLiab 492659.00

totalStockholderEquity -140435.00

otherCurrentLiab 430269.00

commonStock 8772.00

retainedEarnings -6085673.00

otherAssets 11000.00

cash 84703.00

totalCurrentLiabilities 491691.00

netDebt -84703.00

otherStockholderEquity 6537981.00

propertyPlantEquipment 213000.00

totalCurrentAssets 128128.00

inventory 31201.00

accountsPayable 61422.00

accumulatedOtherComprehensiveIncome -961165.00

commonStockTotalEquity 8772.00

preferredStockTotalEquity 360000.00

nonCurrrentAssetsOther 11052.00

nonCurrentAssetsTotal 224096.00

nonCurrentLiabilitiesTotal 968.00

liabilitiesAndStockholdersEquity 352224.00

cashAndShortTermInvestments 84703.00

propertyPlantAndEquipmentGross 213044.00

propertyPlantAndEquipmentNet 213044.00

commonStockSharesOutstanding 730985.00

2003-10-31

date 2003-10-31

filing_date 2003-12-15

currency_symbol USD

totalAssets 400461.00

otherCurrentAssets 15285.00

totalLiab 504787.00

totalStockholderEquity -104326.00

otherCurrentLiab 430140.00

commonStock 8772.00

retainedEarnings -6041688.00

otherAssets 11000.00

cash 121377.00

totalCurrentLiabilities 503819.00

netDebt -120409.00

shortLongTermDebtTotal 968.00

otherStockholderEquity 6518000.00

propertyPlantEquipment 225000.00

totalCurrentAssets 164260.00

inventory 27598.00

accountsPayable 73679.00

accumulatedOtherComprehensiveIncome -949060.00

commonStockTotalEquity 8772.00

preferredStockTotalEquity 360000.00

nonCurrrentAssetsOther 11052.00

nonCurrentAssetsTotal 236201.00

nonCurrentLiabilitiesTotal 968.00

liabilitiesAndStockholdersEquity 400461.00

cashAndShortTermInvestments 121377.00

propertyPlantAndEquipmentGross 225149.00

propertyPlantAndEquipmentNet 225149.00

commonStockSharesOutstanding 730985.00

2003-07-31

date 2003-07-31

filing_date 2003-09-12

currency_symbol USD

totalAssets 452869.00

otherCurrentAssets 10276.00

totalLiab 709966.00

totalStockholderEquity -257097.00

otherCurrentLiab 575192.00

commonStock 8514.00

retainedEarnings -6194459.00

otherLiab 1000.00

otherAssets 11000.00

cash 167359.00

totalCurrentLiabilities 708949.00

currentDeferredRevenue 63831.00

netDebt -161979.00

shortTermDebt 4363.00

shortLongTermDebtTotal 5380.00

otherStockholderEquity 6334554.00

propertyPlantEquipment 237000.00

totalCurrentAssets 204564.00

inventory 26929.00

accountsPayable 65563.00

accumulatedOtherComprehensiveIncome -936956.00

commonStockTotalEquity 8514.00

preferredStockTotalEquity 531000.00

nonCurrrentAssetsOther 11052.00

nonCurrentAssetsTotal 248305.00

nonCurrentLiabilitiesTotal 1017.00

liabilitiesAndStockholdersEquity 452869.00

cashAndShortTermInvestments 167359.00

propertyPlantAndEquipmentGross 246427.00

propertyPlantAndEquipmentNet 237253.00

commonStockSharesOutstanding 709535.00

2003-04-30

date 2003-04-30

filing_date 2003-07-29

currency_symbol USD

totalAssets 487166.00

otherCurrentAssets 10836.00

totalLiab 696915.00

totalStockholderEquity -209749.00

otherCurrentLiab 627794.00

commonStock 8514.00

retainedEarnings -6147111.00

otherLiab 4000.00

otherAssets 11000.00

cash 195101.00

totalCurrentLiabilities 693040.00

netDebt -191226.00

shortLongTermDebtTotal 3875.00

otherStockholderEquity 6322449.00

propertyPlantEquipment 246000.00

totalCurrentAssets 229687.00

inventory 23750.00

accountsPayable 65246.00

accumulatedOtherComprehensiveIncome -924851.00

commonStockTotalEquity 8514.00

preferredStockTotalEquity 531000.00

nonCurrrentAssetsOther 11052.00

nonCurrentAssetsTotal 257479.00

nonCurrentLiabilitiesTotal 3875.00

liabilitiesAndStockholdersEquity 487166.00

cashAndShortTermInvestments 195101.00

propertyPlantAndEquipmentGross 246427.00

propertyPlantAndEquipmentNet 246427.00

commonStockSharesOutstanding 709535.00

2003-01-31

date 2003-01-31

filing_date 2003-03-14

currency_symbol USD

totalAssets 507931.00

otherCurrentAssets 16123.00

totalLiab 652933.00

totalStockholderEquity -145002.00

otherCurrentLiab 575193.00

commonStock 8514.00

retainedEarnings -6082366.00

otherLiab 4000.00

otherAssets 11000.00

cash 196296.00

totalCurrentLiabilities 649008.00

currentDeferredRevenue 34481.00

netDebt -188008.00

shortTermDebt 4363.00

shortLongTermDebtTotal 8288.00

otherStockholderEquity 6310344.00

propertyPlantEquipment 260000.00

totalCurrentAssets 236581.00

netReceivables 25.00

inventory 24137.00

accountsPayable 34971.00

accumulatedOtherComprehensiveIncome -912746.00

commonStockTotalEquity 8514.00

preferredStockTotalEquity 531000.00

nonCurrrentAssetsOther 11052.00

nonCurrentAssetsTotal 271350.00

nonCurrentLiabilitiesTotal 3925.00

liabilitiesAndStockholdersEquity 507931.00

cashAndShortTermInvestments 196296.00

propertyPlantAndEquipmentGross 260298.00

propertyPlantAndEquipmentNet 260298.00

commonStockSharesOutstanding 709535.00

2002-10-31

date 2002-10-31

filing_date 2002-12-06

currency_symbol USD

totalAssets 624241.00

otherCurrentAssets 16801.00

totalLiab 662865.00

totalStockholderEquity -38624.00

otherCurrentLiab 511442.00

commonStock 8514.00

retainedEarnings -5975988.00

otherLiab 5000.00

otherAssets 11000.00

cash 295580.00

totalCurrentLiabilities 657850.00

currentDeferredRevenue 53435.00

netDebt -286202.00

shortTermDebt 4363.00

shortLongTermDebtTotal 9378.00

otherStockholderEquity 6298239.00

propertyPlantEquipment 271000.00

totalCurrentAssets 342334.00

netReceivables 5246.00

inventory 24707.00

accountsPayable 88610.00

accumulatedOtherComprehensiveIncome -900641.00

commonStockTotalEquity 8514.00

preferredStockTotalEquity 531000.00

nonCurrrentAssetsOther 11052.00

nonCurrentAssetsTotal 281907.00

nonCurrentLiabilitiesTotal 5015.00

liabilitiesAndStockholdersEquity 624241.00

cashAndShortTermInvestments 295580.00

propertyPlantAndEquipmentGross 270855.00

propertyPlantAndEquipmentNet 270855.00

commonStockSharesOutstanding 709535.00

2002-07-31

date 2002-07-31

filing_date 2002-09-12

currency_symbol USD

totalAssets 731815.00

otherCurrentAssets 12738.00

totalLiab 807332.00

totalStockholderEquity -75517.00

otherCurrentLiab 570793.00

commonStock 8514.00

retainedEarnings -6012881.00

otherLiab 6000.00

otherAssets 11000.00

cash 400266.00

totalCurrentLiabilities 801227.00

currentDeferredRevenue 89531.00

netDebt -389798.00

shortTermDebt 4363.00

shortLongTermDebtTotal 10468.00

otherStockholderEquity 6286135.00

propertyPlantEquipment 279000.00

totalCurrentAssets 441859.00

inventory 28855.00

accountsPayable 136540.00

accumulatedOtherComprehensiveIncome -888537.00

commonStockTotalEquity 8514.00

preferredStockTotalEquity 531000.00

nonCurrrentAssetsOther 11052.00

nonCurrentAssetsTotal 289956.00

nonCurrentLiabilitiesTotal 6105.00

liabilitiesAndStockholdersEquity 731815.00

cashAndShortTermInvestments 400266.00

propertyPlantAndEquipmentGross 278904.00

propertyPlantAndEquipmentNet 278904.00

commonStockSharesOutstanding 709535.00

2002-04-30

date 2002-04-30

filing_date 2002-07-29

currency_symbol USD

totalAssets 785689.00

otherCurrentAssets 14035.00

totalLiab 790694.00

totalStockholderEquity -5005.00

otherCurrentLiab 568595.00

commonStock 8514.00

retainedEarnings -5937370.00

otherLiab 7000.00

otherAssets 11000.00

cash 449282.00

totalCurrentLiabilities 783499.00

currentDeferredRevenue 124871.00

netDebt -440158.00

shortTermDebt 1929.00

shortLongTermDebtTotal 9124.00

otherStockholderEquity 6269031.00

propertyPlantEquipment 286000.00

totalCurrentAssets 488926.00

netReceivables 54.00

inventory 25555.00

accountsPayable 88104.00

accumulatedOtherComprehensiveIncome -876432.00

commonStockTotalEquity 8514.00

preferredStockTotalEquity 531000.00

nonCurrrentAssetsOther 11052.00

nonCurrentAssetsTotal 296763.00

nonCurrentLiabilitiesTotal 7195.00

liabilitiesAndStockholdersEquity 785689.00

cashAndShortTermInvestments 449282.00

propertyPlantAndEquipmentGross 285711.00

propertyPlantAndEquipmentNet 285711.00

commonStockSharesOutstanding 709535.00

2002-01-31

date 2002-01-31

filing_date 2002-03-15

currency_symbol USD

totalAssets 672676.00

otherCurrentAssets 14764.00

totalLiab 633364.00

totalStockholderEquity 39312.00

otherCurrentLiab 555672.00

commonStock 8514.00

retainedEarnings -5858052.00

otherLiab 9000.00

otherAssets 61000.00

cash 282849.00

totalCurrentLiabilities 625078.00

netDebt -265517.00

shortTermDebt 9046.00

shortLongTermDebtTotal 17332.00

otherStockholderEquity 6221925.00

propertyPlantEquipment 291000.00

totalCurrentAssets 320918.00

netReceivables 300.00

inventory 23005.00

accountsPayable 60360.00

accumulatedOtherComprehensiveIncome -864327.00

commonStockTotalEquity 8514.00

preferredStockTotalEquity 531000.00

nonCurrrentAssetsOther 61052.00

nonCurrentAssetsTotal 351758.00

nonCurrentLiabilitiesTotal 8286.00

liabilitiesAndStockholdersEquity 672676.00

cashAndShortTermInvestments 282849.00

propertyPlantAndEquipmentGross 290706.00

propertyPlantAndEquipmentNet 290706.00

commonStockSharesOutstanding 709535.00

2001-10-31

date 2001-10-31

filing_date 2001-12-14

currency_symbol USD

totalAssets 750023.00

otherCurrentAssets 14539.00

totalLiab 629881.00

totalStockholderEquity 120142.00

otherCurrentLiab 447692.00

commonStock 8514.00

retainedEarnings -5757223.00

otherLiab 11000.00

otherAssets 61000.00

cash 358471.00

totalCurrentLiabilities 618688.00

currentDeferredRevenue 57502.00

netDebt -346775.00

shortTermDebt 11696.00

shortLongTermDebtTotal 11696.00

otherStockholderEquity 6189822.00

propertyPlantEquipment 296000.00

totalCurrentAssets 392862.00

netReceivables 300.00

inventory 19552.00

accountsPayable 101798.00

accumulatedOtherComprehensiveIncome -852223.00

commonStockTotalEquity 8514.00

preferredStockTotalEquity 531000.00

nonCurrrentAssetsOther 61052.00

nonCurrentAssetsTotal 357161.00

nonCurrentLiabilitiesTotal 11193.00

liabilitiesAndStockholdersEquity 750023.00

cashAndShortTermInvestments 358471.00

propertyPlantAndEquipmentGross 296109.00

propertyPlantAndEquipmentNet 296109.00

commonStockSharesOutstanding 709535.00

2001-07-31

date 2001-07-31

filing_date 2001-09-14

currency_symbol USD

totalAssets 843950.00

otherCurrentAssets 22416.00

totalLiab 726767.00

totalStockholderEquity 117183.00

otherCurrentLiab 514991.00

commonStock 8514.00

retainedEarnings -5760182.00

otherLiab 11000.00

otherAssets 61000.00

cash 437670.00

totalCurrentLiabilities 715574.00

currentDeferredRevenue 64625.00

netDebt -412275.00

shortTermDebt 14202.00

shortLongTermDebtTotal 25395.00

otherStockholderEquity 6177717.00

propertyPlantEquipment 308000.00

totalCurrentAssets 475263.00

netReceivables 1326.00

inventory 15177.00

accountsPayable 121756.00

accumulatedOtherComprehensiveIncome -840118.00

commonStockTotalEquity 8514.00

preferredStockTotalEquity 531000.00

nonCurrrentAssetsOther 61052.00

nonCurrentAssetsTotal 368687.00

nonCurrentLiabilitiesTotal 11193.00

liabilitiesAndStockholdersEquity 843950.00

cashAndShortTermInvestments 437670.00

propertyPlantAndEquipmentGross 307635.00

propertyPlantAndEquipmentNet 307635.00

commonStockSharesOutstanding 709535.00

2001-04-30

date 2001-04-30

filing_date 2001-07-30

currency_symbol USD

totalAssets 876235.00

otherCurrentAssets 17411.00

totalLiab 725178.00

totalStockholderEquity 151057.00

otherCurrentLiab 506171.00

commonStock 8514.00

retainedEarnings -5726308.00

otherLiab 11000.00

otherAssets 61000.00

cash 451650.00

totalCurrentLiabilities 711682.00

currentDeferredRevenue 64625.00

netDebt -423508.00

shortTermDebt 14646.00

shortLongTermDebtTotal 28142.00

otherStockholderEquity 6165612.00

propertyPlantEquipment 320000.00

totalCurrentAssets 495443.00

netReceivables 1326.00

longTermDebt 2000.00

inventory 25056.00

accountsPayable 126240.00

accumulatedOtherComprehensiveIncome -828013.00

commonStockTotalEquity 8514.00

preferredStockTotalEquity 531000.00

nonCurrrentAssetsOther 61052.00

nonCurrentAssetsTotal 380792.00

nonCurrentLiabilitiesTotal 13496.00

liabilitiesAndStockholdersEquity 876235.00

cashAndShortTermInvestments 451650.00

propertyPlantAndEquipmentGross 319740.00

propertyPlantAndEquipmentNet 319740.00

commonStockSharesOutstanding 709535.00

2001-01-31

date 2001-01-31

filing_date 2001-03-09

currency_symbol USD

totalAssets 1114172.00

otherCurrentAssets 224480.00

totalLiab 732380.00

totalStockholderEquity 381792.00

otherCurrentLiab 582501.00

commonStock 8514.00

retainedEarnings -5495573.00

otherLiab 12000.00

otherAssets 61000.00

cash 433496.00

totalCurrentLiabilities 713664.00

netDebt -402005.00

shortTermDebt 12775.00

shortLongTermDebtTotal 31491.00

otherStockholderEquity 6155127.00

propertyPlantEquipment 340000.00

totalCurrentAssets 713329.00

netReceivables 3455.00

longTermDebt 6000.00

inventory 51898.00

accountsPayable 118388.00

accumulatedOtherComprehensiveIncome -817528.00

commonStockTotalEquity 8514.00

preferredStockTotalEquity 531000.00

nonCurrrentAssetsOther 61052.00

nonCurrentAssetsTotal 400843.00

nonCurrentLiabilitiesTotal 18716.00

liabilitiesAndStockholdersEquity 1114172.00

cashAndShortTermInvestments 433496.00

propertyPlantAndEquipmentGross 339791.00

propertyPlantAndEquipmentNet 339791.00

commonStockSharesOutstanding 709535.00

2000-10-31

date 2000-10-31

filing_date 2000-12-15

currency_symbol USD

totalAssets 1210366.00

otherCurrentAssets 230200.00

totalLiab 487199.00

totalStockholderEquity 723167.00

otherCurrentLiab 429515.00

commonStock 8514.00

retainedEarnings -5154198.00

otherLiab 14000.00

otherAssets 61000.00

cash 541706.00

totalCurrentLiabilities 465236.00

netDebt -506967.00

shortTermDebt 12775.00

shortLongTermDebtTotal 34739.00

otherStockholderEquity 6143022.00

propertyPlantEquipment 345000.00

totalCurrentAssets 804305.00

netReceivables 5952.00

longTermDebt 8000.00

inventory 26447.00

accountsPayable 22946.00

accumulatedOtherComprehensiveIncome -805423.00

commonStockTotalEquity 8514.00

preferredStockTotalEquity 531000.00

nonCurrrentAssetsOther 61052.00

nonCurrentAssetsTotal 406061.00

nonCurrentLiabilitiesTotal 21963.00

liabilitiesAndStockholdersEquity 1210366.00

cashAndShortTermInvestments 541706.00

propertyPlantAndEquipmentGross 345009.00

propertyPlantAndEquipmentNet 345009.00

commonStockSharesOutstanding 709535.00

2000-07-31

date 2000-07-31

filing_date 2000-09-14

currency_symbol USD

totalAssets 1434672.00

otherCurrentAssets 220963.00

totalLiab 551795.00

totalStockholderEquity 882877.00

otherCurrentLiab 443489.00

commonStock 8514.00

retainedEarnings -4994488.00

otherLiab 15000.00

otherAssets 61000.00

cash 594164.00

totalCurrentLiabilities 526692.00

netDebt -556287.00

shortTermDebt 12775.00

shortLongTermDebtTotal 37877.00

otherStockholderEquity 6130917.00

propertyPlantEquipment 346000.00

totalCurrentAssets 1028155.00

netReceivables 185646.00

longTermDebt 10000.00

inventory 27382.00

accountsPayable 70428.00

accumulatedOtherComprehensiveIncome -793318.00

commonStockTotalEquity 8514.00

preferredStockTotalEquity 531000.00

nonCurrrentAssetsOther 61052.00

nonCurrentAssetsTotal 406517.00

nonCurrentLiabilitiesTotal 25103.00

liabilitiesAndStockholdersEquity 1434672.00

cashAndShortTermInvestments 594164.00

propertyPlantAndEquipmentGross 345465.00

propertyPlantAndEquipmentNet 345465.00

commonStockSharesOutstanding 709535.00

2000-04-30

date 2000-04-30

filing_date 2000-07-28

currency_symbol USD

totalAssets 1416470.00

otherCurrentAssets 233584.00

totalLiab 524778.00

totalStockholderEquity 891692.00

otherCurrentLiab 435326.00

commonStock 8514.00

retainedEarnings -4985673.00

otherLiab 16000.00

otherAssets 111000.00

cash 591208.00

totalCurrentLiabilities 496274.00

netDebt -549929.00

shortTermDebt 12775.00

shortLongTermDebtTotal 41279.00

otherStockholderEquity 6118813.00

propertyPlantEquipment 342000.00

totalCurrentAssets 963036.00

netReceivables 114063.00

longTermDebt 12000.00

inventory 24181.00

accountsPayable 48173.00

accumulatedOtherComprehensiveIncome -781214.00

commonStockTotalEquity 8514.00

preferredStockTotalEquity 531000.00

nonCurrrentAssetsOther 111052.00

nonCurrentAssetsTotal 453434.00

nonCurrentLiabilitiesTotal 28504.00

liabilitiesAndStockholdersEquity 1416470.00

cashAndShortTermInvestments 591208.00

propertyPlantAndEquipmentGross 342382.00

propertyPlantAndEquipmentNet 342382.00

commonStockSharesOutstanding 709535.00

2000-01-31

date 2000-01-31

filing_date 2000-03-10

currency_symbol USD

totalAssets 1500000.00

otherCurrentAssets 300000.00

totalLiab 600000.00

totalStockholderEquity 900000.00

otherCurrentLiab 400000.00

commonStock -500000.00

retainedEarnings -5000000.00

otherLiab 17000.00

otherAssets 111000.00

cash 700000.00

totalCurrentLiabilities 500000.00

netDebt -680000.00

shortLongTermDebtTotal 20000.00

otherStockholderEquity 6700000.00

propertyPlantEquipment 349000.00

totalCurrentAssets 1000000.00

longTermDebt 16000.00

inventory 34000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -800000.00

preferredStockTotalEquity 533000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 500000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 1500000.00

cashAndShortTermInvestments 700000.00

propertyPlantAndEquipmentGross 300000.00

propertyPlantAndEquipmentNet 300000.00

commonStockSharesOutstanding 710000.00

1999-10-31

date 1999-10-31

filing_date 1999-12-15

currency_symbol USD

totalAssets 1420000.00

otherCurrentAssets 210000.00

totalLiab 490000.00

totalStockholderEquity 920000.00

otherCurrentLiab 370000.00

commonStock 10000.00

retainedEarnings -4950000.00

cash 520000.00

totalCurrentLiabilities 460000.00

netDebt -490000.00

shortTermDebt 10000.00

shortLongTermDebtTotal 30000.00

otherStockholderEquity 6620000.00

totalCurrentAssets 950000.00

shortTermInvestments 110000.00

netReceivables 80000.00

inventory 30000.00

accountsPayable 80000.00

accumulatedOtherComprehensiveIncome -760000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 470000.00

nonCurrentLiabilitiesTotal 30000.00

liabilitiesAndStockholdersEquity 1410000.00

cashAndShortTermInvestments 630000.00

propertyPlantAndEquipmentGross 360000.00

propertyPlantAndEquipmentNet 360000.00

commonStockSharesOutstanding 710000.00

1999-07-31

date 1999-07-31

filing_date 1999-09-14

currency_symbol USD

totalAssets 1430000.00

otherCurrentAssets 220000.00

totalLiab 520000.00

totalStockholderEquity 900000.00

otherCurrentLiab 380000.00

commonStock 10000.00

retainedEarnings -4970000.00

cash 640000.00

totalCurrentLiabilities 480000.00

netDebt -610000.00

shortLongTermDebtTotal 30000.00

otherStockholderEquity 6600000.00

totalCurrentAssets 880000.00

inventory 20000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -740000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 550000.00

nonCurrentLiabilitiesTotal 40000.00

liabilitiesAndStockholdersEquity 1420000.00

cashAndShortTermInvestments 640000.00

propertyPlantAndEquipmentGross 370000.00

propertyPlantAndEquipmentNet 370000.00

commonStockSharesOutstanding 710000.00

1999-04-30

date 1999-04-30

filing_date 1999-07-29

currency_symbol USD

totalAssets 1350000.00

otherCurrentAssets 210000.00

totalLiab 460000.00

totalStockholderEquity 890000.00

otherCurrentLiab 380000.00

commonStock 10000.00

retainedEarnings -4990000.00

cash 730000.00

totalCurrentLiabilities 420000.00

netDebt -700000.00

shortLongTermDebtTotal 30000.00

otherStockholderEquity 6600000.00

totalCurrentAssets 960000.00

inventory 20000.00

accountsPayable 40000.00

accumulatedOtherComprehensiveIncome -730000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 390000.00

nonCurrentLiabilitiesTotal 40000.00

liabilitiesAndStockholdersEquity 1350000.00

cashAndShortTermInvestments 730000.00

propertyPlantAndEquipmentGross 380000.00

propertyPlantAndEquipmentNet 380000.00

commonStockSharesOutstanding 710000.00

1999-01-31

date 1999-01-31

filing_date 1999-03-12

currency_symbol USD

totalAssets 1380000.00

otherCurrentAssets 220000.00

totalLiab 520000.00

totalStockholderEquity 850000.00

otherCurrentLiab 370000.00

commonStock 10000.00

retainedEarnings -5030000.00

cash 690000.00

totalCurrentLiabilities 500000.00

netDebt -690000.00

otherStockholderEquity 6610000.00

totalCurrentAssets 1000000.00

netReceivables 30000.00

inventory 60000.00

accountsPayable 130000.00

accumulatedOtherComprehensiveIncome -740000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 380000.00

nonCurrentLiabilitiesTotal 20000.00

liabilitiesAndStockholdersEquity 1370000.00

cashAndShortTermInvestments 690000.00

propertyPlantAndEquipmentGross 370000.00

propertyPlantAndEquipmentNet 370000.00

commonStockSharesOutstanding 710000.00

1998-10-31

date 1998-10-31

filing_date 1998-12-15

currency_symbol USD

totalAssets 1240000.00

otherCurrentAssets 220000.00

totalLiab 370000.00

totalStockholderEquity 870000.00

otherCurrentLiab 300000.00

commonStock 10000.00

retainedEarnings -5010000.00

cash 570000.00

totalCurrentLiabilities 350000.00

netDebt -570000.00

otherStockholderEquity 6600000.00

totalCurrentAssets 850000.00

inventory 60000.00

accountsPayable 50000.00

accumulatedOtherComprehensiveIncome -730000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 390000.00

nonCurrentLiabilitiesTotal 20000.00

liabilitiesAndStockholdersEquity 1240000.00

cashAndShortTermInvestments 570000.00

propertyPlantAndEquipmentGross 380000.00

propertyPlantAndEquipmentNet 380000.00

commonStockSharesOutstanding 710000.00

1998-07-31

date 1998-07-31

filing_date 1998-09-14

currency_symbol USD

totalAssets 1350000.00

otherCurrentAssets 220000.00

totalLiab 390000.00

totalStockholderEquity 960000.00

otherCurrentLiab 320000.00

commonStock 10000.00

retainedEarnings -4920000.00

cash 680000.00

totalCurrentLiabilities 370000.00

netDebt -680000.00

otherStockholderEquity 6580000.00

totalCurrentAssets 950000.00

inventory 50000.00

accountsPayable 50000.00

accumulatedOtherComprehensiveIncome -710000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 400000.00

nonCurrentLiabilitiesTotal 20000.00

liabilitiesAndStockholdersEquity 1350000.00

cashAndShortTermInvestments 680000.00

propertyPlantAndEquipmentGross 390000.00

propertyPlantAndEquipmentNet 390000.00

commonStockSharesOutstanding 710000.00

1998-04-30

date 1998-04-30

filing_date 1998-07-28

currency_symbol USD

totalAssets 1330000.00

otherCurrentAssets 210000.00

totalLiab 390000.00

totalStockholderEquity 940000.00

otherCurrentLiab 320000.00

commonStock 10000.00

retainedEarnings -4940000.00

cash 630000.00

totalCurrentLiabilities 360000.00

netDebt -630000.00

otherStockholderEquity 6570000.00

totalCurrentAssets 910000.00

inventory 70000.00

accountsPayable 40000.00

accumulatedOtherComprehensiveIncome -700000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 20000.00

nonCurrentAssetsTotal 420000.00

nonCurrentLiabilitiesTotal 30000.00

liabilitiesAndStockholdersEquity 1330000.00

cashAndShortTermInvestments 630000.00

propertyPlantAndEquipmentGross 400000.00

propertyPlantAndEquipmentNet 400000.00

commonStockSharesOutstanding 710000.00

1998-01-31

date 1998-01-31

filing_date 1998-03-17

currency_symbol USD

totalAssets 1300000.00

otherCurrentAssets 240000.00

totalLiab 380000.00

totalStockholderEquity 920000.00

otherCurrentLiab 310000.00

commonStock 10000.00

retainedEarnings -4960000.00

cash 550000.00

totalCurrentLiabilities 350000.00

netDebt -550000.00

otherStockholderEquity 6560000.00

totalCurrentAssets 880000.00

shortTermInvestments 30000.00

inventory 60000.00

accountsPayable 40000.00

accumulatedOtherComprehensiveIncome -690000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 420000.00

nonCurrentLiabilitiesTotal 30000.00

liabilitiesAndStockholdersEquity 1300000.00

cashAndShortTermInvestments 580000.00

propertyPlantAndEquipmentGross 410000.00

propertyPlantAndEquipmentNet 410000.00

commonStockSharesOutstanding 780000.00

1997-10-31

date 1997-10-31

filing_date 1997-12-10

currency_symbol USD

totalAssets 1370000.00

otherCurrentAssets 230000.00

totalLiab 410000.00

totalStockholderEquity 970000.00

otherCurrentLiab 260000.00

commonStock 10000.00

retainedEarnings -4910000.00

cash 180000.00

totalCurrentLiabilities 380000.00

netDebt -170000.00

shortLongTermDebtTotal 10000.00

otherStockholderEquity 6540000.00

totalCurrentAssets 940000.00

shortTermInvestments 30000.00

netReceivables 450000.00

inventory 50000.00

accountsPayable 120000.00

accumulatedOtherComprehensiveIncome -670000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 430000.00

nonCurrentLiabilitiesTotal 30000.00

liabilitiesAndStockholdersEquity 1380000.00

cashAndShortTermInvestments 210000.00

propertyPlantAndEquipmentGross 420000.00

propertyPlantAndEquipmentNet 420000.00

commonStockSharesOutstanding 710000.00

1997-07-31

date 1997-07-31

filing_date 1997-09-11

currency_symbol USD

totalAssets 1040000.00

otherCurrentAssets 230000.00

totalLiab 340000.00

totalStockholderEquity 690000.00

otherCurrentLiab 270000.00

commonStock 10000.00

retainedEarnings -5190000.00

cash 120000.00

totalCurrentLiabilities 320000.00

netDebt -110000.00

shortLongTermDebtTotal 10000.00

otherStockholderEquity 6530000.00

totalCurrentAssets 590000.00

shortTermInvestments 30000.00

netReceivables 140000.00

inventory 70000.00

accountsPayable 50000.00

accumulatedOtherComprehensiveIncome -660000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 450000.00

nonCurrentLiabilitiesTotal 20000.00

liabilitiesAndStockholdersEquity 1030000.00

cashAndShortTermInvestments 150000.00

propertyPlantAndEquipmentGross 440000.00

propertyPlantAndEquipmentNet 440000.00

commonStockSharesOutstanding 710000.00

1997-04-30

date 1997-04-30

filing_date 1997-07-29

currency_symbol USD

totalAssets 1000000.00

otherCurrentAssets 220000.00

totalLiab 350000.00

totalStockholderEquity 650000.00

otherCurrentLiab 280000.00

commonStock 10000.00

retainedEarnings -5230000.00

cash 220000.00

totalCurrentLiabilities 330000.00

netDebt -200000.00

shortLongTermDebtTotal 20000.00

otherStockholderEquity 6510000.00

totalCurrentAssets 550000.00

shortTermInvestments 30000.00

netReceivables 20000.00

inventory 60000.00

accountsPayable 50000.00

accumulatedOtherComprehensiveIncome -640000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 450000.00

nonCurrentLiabilitiesTotal 20000.00

liabilitiesAndStockholdersEquity 1000000.00

cashAndShortTermInvestments 250000.00

propertyPlantAndEquipmentGross 440000.00

propertyPlantAndEquipmentNet 440000.00

commonStockSharesOutstanding 830000.00

1997-01-31

date 1997-01-31

filing_date 1997-03-17

currency_symbol USD

totalAssets 780000.00

otherCurrentAssets 20000.00

totalLiab 360000.00

totalStockholderEquity 420000.00

otherCurrentLiab 290000.00

commonStock 10000.00

retainedEarnings -5450000.00

cash 90000.00

totalCurrentLiabilities 330000.00

netDebt -70000.00

shortLongTermDebtTotal 20000.00

otherStockholderEquity 6500000.00

totalCurrentAssets 320000.00

shortTermInvestments 30000.00

netReceivables 100000.00

inventory 80000.00

accountsPayable 40000.00

accumulatedOtherComprehensiveIncome -640000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 460000.00

nonCurrentLiabilitiesTotal 30000.00

liabilitiesAndStockholdersEquity 780000.00

cashAndShortTermInvestments 120000.00

propertyPlantAndEquipmentGross 450000.00

propertyPlantAndEquipmentNet 450000.00

commonStockSharesOutstanding 780000.00

1996-10-31

date 1996-10-31

filing_date 1996-12-16

currency_symbol USD

totalAssets 770000.00

otherCurrentAssets 10000.00

totalLiab 280000.00

totalStockholderEquity 490000.00

otherCurrentLiab 200000.00

commonStock 10000.00

retainedEarnings -5390000.00

cash 170000.00

totalCurrentLiabilities 250000.00

netDebt -140000.00

shortLongTermDebtTotal 30000.00

otherStockholderEquity 6490000.00

totalCurrentAssets 300000.00

shortTermInvestments 30000.00

netReceivables 20000.00

inventory 70000.00

accountsPayable 50000.00

accumulatedOtherComprehensiveIncome -620000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 470000.00

nonCurrentLiabilitiesTotal 30000.00

liabilitiesAndStockholdersEquity 770000.00

cashAndShortTermInvestments 200000.00

propertyPlantAndEquipmentGross 460000.00

propertyPlantAndEquipmentNet 460000.00

commonStockSharesOutstanding 710000.00

1996-07-31

date 1996-07-31

filing_date 1996-09-10

currency_symbol USD

totalAssets 760000.00

otherCurrentAssets 20000.00

totalLiab 300000.00

totalStockholderEquity 470000.00

otherCurrentLiab 210000.00

commonStock 10000.00

retainedEarnings -5410000.00

cash 70000.00

totalCurrentLiabilities 260000.00

netDebt -30000.00

shortLongTermDebtTotal 40000.00

otherStockholderEquity 6480000.00

totalCurrentAssets 280000.00

shortTermInvestments 30000.00

netReceivables 100000.00

inventory 60000.00

accountsPayable 50000.00

accumulatedOtherComprehensiveIncome -610000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 480000.00

nonCurrentLiabilitiesTotal 40000.00

liabilitiesAndStockholdersEquity 770000.00

cashAndShortTermInvestments 100000.00

propertyPlantAndEquipmentGross 470000.00

propertyPlantAndEquipmentNet 470000.00

commonStockSharesOutstanding 710000.00

1996-04-30

date 1996-04-30

filing_date 1996-07-31

currency_symbol USD

totalAssets 740000.00

otherCurrentAssets 20000.00

totalLiab 310000.00

totalStockholderEquity 440000.00

otherCurrentLiab 210000.00

commonStock 10000.00

retainedEarnings -5440000.00

cash 140000.00

totalCurrentLiabilities 260000.00

netDebt -100000.00

shortLongTermDebtTotal 40000.00

otherStockholderEquity 6470000.00

totalCurrentAssets 250000.00

shortTermInvestments 30000.00

netReceivables 10000.00

inventory 50000.00

accountsPayable 50000.00

accumulatedOtherComprehensiveIncome -600000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 490000.00

nonCurrentLiabilitiesTotal 50000.00

liabilitiesAndStockholdersEquity 750000.00

cashAndShortTermInvestments 170000.00

propertyPlantAndEquipmentGross 490000.00

propertyPlantAndEquipmentNet 490000.00

commonStockSharesOutstanding 830000.00

1996-01-31

date 1996-01-31

filing_date 1996-03-18

currency_symbol USD

totalAssets 790000.00

otherCurrentAssets 20000.00

totalLiab 360000.00

totalStockholderEquity 440000.00

otherCurrentLiab 210000.00

commonStock 10000.00

retainedEarnings -5440000.00

cash 150000.00

totalCurrentLiabilities 300000.00

netDebt -100000.00

shortLongTermDebtTotal 50000.00

otherStockholderEquity 6450000.00

totalCurrentAssets 270000.00

shortTermInvestments 30000.00

netReceivables 10000.00

inventory 60000.00

accountsPayable 90000.00

accumulatedOtherComprehensiveIncome -580000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 20000.00

nonCurrentAssetsTotal 520000.00

nonCurrentLiabilitiesTotal 60000.00

liabilitiesAndStockholdersEquity 800000.00

cashAndShortTermInvestments 180000.00

propertyPlantAndEquipmentGross 500000.00

propertyPlantAndEquipmentNet 500000.00

commonStockSharesOutstanding 650000.00

1995-10-31

date 1995-10-31

filing_date 1995-12-14

currency_symbol USD

totalAssets 710000.00

totalLiab 270000.00

totalStockholderEquity 440000.00

otherCurrentLiab 130000.00

commonStock 10000.00

retainedEarnings -5380000.00

cash 90000.00

totalCurrentLiabilities 200000.00

netDebt -40000.00

shortLongTermDebtTotal 50000.00

otherStockholderEquity 6370000.00

totalCurrentAssets 180000.00

shortTermInvestments 30000.00

netReceivables 10000.00

inventory 50000.00

accountsPayable 70000.00

accumulatedOtherComprehensiveIncome -560000.00

commonStockTotalEquity 10000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 530000.00

nonCurrentLiabilitiesTotal 70000.00

liabilitiesAndStockholdersEquity 710000.00

cashAndShortTermInvestments 120000.00

propertyPlantAndEquipmentGross 520000.00

propertyPlantAndEquipmentNet 520000.00

commonStockSharesOutstanding 610000.00