Аналитика онлайн » JCTCF

Jewett-Cameron Trading Co. Ltd. является холдинговой компанией. Фирма занимается производством и распространением металлических изделий и оптовой продажи изделий из древесины через свои дочерние компании. Он работает в следующих сегментах: Промышленные изделия из дерева; Газон, сад, домашнее животное и другие; Обработка и продажа семян; и промышленные инструменты и зажимы. Сегмент Industrial Wood Products обрабатывает и распространяет промышленные изделия из древесины. Сегмент Газон , Сад , Домашнее животное и Другие занимается оптовой продажей изделий из древесины, а также производством и распространением специализированных металлических изделий. Сегмент обработки и продажи семян фокусируется на распределении и переработке сельскохозяйственных семян. Сегмент «Промышленные инструменты и зажимы» импортирует и распространяет продукты, включая пневматические пневматические инструменты, промышленные зажимы и пильные полотна. Компания была основана 8 июля 1987 года и имеет штаб-квартиру в Норт-Плейнс, Орегон.

General
Code JCTCF
Type Common Stock
Name Jewett-Cameron Trading Company Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKNVV4
ISIN CA47733C2076
PrimaryTicker JCTCF.US
CUSIP 47733C207
CIK 885307
EmployerIdNumber
FiscalYearEnd August
IPODate 1996-04-12
InternationalDomestic Domestic
Sector Basic Materials
Industry Lumber & Wood Production
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 32275 NW Hillcrest Street, North Plains, OR, United States, 97133
Phone 503 647 0110
WebURL https://www.jewettcameron.com
FullTimeEmployees 0
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 16094940
MarketCapitalizationMln 16.0949
EBITDA 136679
PEGRatio 0
BookValue 6.804
DividendShare 0
DividendYield 0.0157
EarningsShare -0.15
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin -0.0095
OperatingMarginTTM 0.066
ReturnOnAssetsTTM -0.0041
ReturnOnEquityTTM -0.0216
RevenueTTM 54667824
RevenuePerShareTTM 15.628
QuarterlyRevenueGrowthYOY -0.094
GrossProfitTTM 13793059
DilutedEpsTTM -0.15
QuarterlyEarningsGrowthYOY -0.509

Financials / Income Statement / quarterly / net Income

605.11K
2021-08-31
-391.14K
2021-11-30
269.82K
2022-02-28
1.49M
2022-05-31
-208.67K
2022-08-31
-73.76K
2022-11-30
-972.04K
2023-02-28
734.95K
2023-05-31

Financials / Income Statement / quarterly / ebitda

610.17K
2021-08-31
-394.54K
2021-11-30
782.81K
2022-02-28
2.1M
2022-05-31
-132.97K
2022-08-31
104.74K
2022-11-30
-1.12M
2023-02-28
1.35M
2023-05-31

Financials / Income Statement / quarterly / totalRevenue

15.1M
2021-08-31
12.92M
2021-11-30
14.06M
2022-02-28
20.92M
2022-05-31
15M
2022-08-31
12.58M
2022-11-30
8.14M
2023-02-28
18.95M
2023-05-31

Earnings / History / epsActual

-0.0597
2022-08-31
-0.0597
2022-11-30
-0.2778
2023-02-28
0.21
2023-05-31
0.0829
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2944
PriceBookMRQ 0.6819
EnterpriseValue 21378884
EnterpriseValueRevenue 0.3911
EnterpriseValueEbitda 104.1511
SharesStats
SharesOutstanding 3498900
SharesFloat 3466674
PercentInsiders 44.57
PercentInstitutions 16.951
Technicals
Beta 0.293
52WeekHigh 6
52WeekLow 3.7
50DayMA 4.6732
200DayMA 4.8978
SharesShort 106
SharesShortPriorMonth 222
ShortRatio 0.04
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
totalAssets 36917514.00
intangibleAssets 134399.00
otherCurrentAssets 870148.00
totalLiab 13110408.00
totalStockholderEquity 23807106.00
otherCurrentLiab 147215.00
commonStock 825468.00
capitalStock 825468.00
retainedEarnings 22216583.00
cash 2716051.00
totalCurrentLiabilities 13110408.00
currentDeferredRevenue 2332148.00
netDebt 5283949.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 765055.00
totalCurrentAssets 31645564.00
netReceivables 7530135.00
inventory 20529230.00
accountsPayable 2631045.00
nonCurrentAssetsTotal 5271950.00
nonCurrentLiabilitiesTotal 10332148.00
liabilitiesAndStockholdersEquity 36917514.00
cashAndShortTermInvestments 2716051.00
propertyPlantAndEquipmentNet 4745987.00
netWorkingCapital 18535156.00
netInvestedCapital 31807106.00
commonStockSharesOutstanding 3498899.00
2023-02-28
date 2023-02-28
filing_date 2023-04-13
currency_symbol USD
totalAssets 33973830.00
intangibleAssets 32822.00
otherCurrentAssets 1002704.00
totalLiab 10901675.00
totalStockholderEquity 23072155.00
otherCurrentLiab 1691501.00
commonStock 825468.00
capitalStock 825468.00
retainedEarnings 21481632.00
cash 268389.00
totalCurrentLiabilities 10901675.00
netDebt 8231611.00
shortTermDebt 8500000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 765055.00
totalCurrentAssets 28611996.00
netReceivables 4261256.00
inventory 23079647.00
accountsPayable 710174.00
nonCurrentAssetsTotal 5361834.00
nonCurrentLiabilitiesTotal 9983363.00
liabilitiesAndStockholdersEquity 33973830.00
cashAndShortTermInvestments 268389.00
propertyPlantAndEquipmentNet 4931022.00
netWorkingCapital 17710321.00
netInvestedCapital 31572155.00
commonStockSharesOutstanding 3498899.00
2022-11-30
date 2022-11-30
filing_date 2023-01-17
currency_symbol USD
totalAssets 34646468.00
intangibleAssets 33090.00
otherCurrentAssets 832665.00
totalLiab 10602275.00
totalStockholderEquity 24044193.00
otherCurrentLiab 1621198.00
commonStock 825468.00
capitalStock 825468.00
retainedEarnings 22453670.00
cash 1742482.00
totalCurrentLiabilities 10602275.00
netDebt 5857518.00
shortTermDebt 7600000.00
shortLongTermDebt 7600000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 765055.00
totalCurrentAssets 29815003.00
netReceivables 5237397.00
inventory 22002459.00
accountsPayable 1381077.00
nonCurrentAssetsTotal 4831465.00
nonCurrentLiabilitiesTotal 8981077.00
liabilitiesAndStockholdersEquity 34646468.00
cashAndShortTermInvestments 1742482.00
propertyPlantAndEquipmentNet 4753375.00
netWorkingCapital 19212728.00
netInvestedCapital 31644193.00
commonStockSharesOutstanding 3496202.00
2022-08-31
date 2022-08-31
filing_date 2022-11-29
currency_symbol USD
totalAssets 34516736.00
intangibleAssets 33358.00
otherCurrentAssets 1321538.00
totalLiab 10422086.00
totalStockholderEquity 24094650.00
otherCurrentLiab 141944856039.00
commonStock 824629.00
capitalStock 824629.00
retainedEarnings 22527430.00
otherAssets 24998.00
cash 484463.00
totalCurrentLiabilities 10422086.00
currentDeferredRevenue -141943000000.00
netDebt 6515537.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 742591.00
propertyPlantEquipment 4828420.00
totalCurrentAssets 29629960.00
netTangibleAssets 24061292.00
netReceivables 7191646.00
inventory 20632313.00
accountsPayable 1566047.00
nonCurrentAssetsTotal 4886776.00
nonCurrentLiabilitiesTotal -141943.00
liabilitiesAndStockholdersEquity 34516736.00
cashAndShortTermInvestments 484463.00
propertyPlantAndEquipmentNet 4828420.00
netWorkingCapital 19207874.00
netInvestedCapital 31094650.00
commonStockSharesOutstanding 3493807.00
2022-05-31
date 2022-05-31
filing_date 2022-07-14
currency_symbol USD
totalAssets 37254359.00
intangibleAssets 30092.00
otherCurrentAssets 2261452.00
totalLiab 12968495.00
totalStockholderEquity 24285864.00
otherCurrentLiab 2045281.00
commonStock 824039.00
capitalStock 824039.00
retainedEarnings 22736096.00
otherLiab 128497.00
cash 2130450.00
totalCurrentLiabilities 12839998.00
netDebt 6869550.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 725729.00
propertyPlantEquipment 4661706.00
totalCurrentAssets 32562561.00
netTangibleAssets 24255772.00
netReceivables 8271856.00
inventory 19898803.00
accountsPayable 1794717.00
nonCurrrentAssetsOther 30092.00
nonCurrentAssetsTotal 4691798.00
nonCurrentLiabilitiesTotal 128497.00
liabilitiesAndStockholdersEquity 37254359.00
cashAndShortTermInvestments 2130450.00
propertyPlantAndEquipmentNet 4661706.00
netWorkingCapital 19722563.00
netInvestedCapital 33285864.00
commonStockSharesOutstanding 3492842.00
2022-02-28
date 2022-02-28
filing_date 2022-04-14
currency_symbol USD
totalAssets 36156687.00
intangibleAssets 33894.00
otherCurrentAssets 2818098.00
totalLiab 13364934.00
totalStockholderEquity 22791753.00
otherCurrentLiab 2078436.00
commonStock 824039.00
capitalStock 824039.00
retainedEarnings 21241985.00
otherLiab 125834.00
cash 899055.00
totalCurrentLiabilities 13239100.00
netDebt 8600945.00
shortTermDebt 9500000.00
shortLongTermDebt 9500000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 725729.00
propertyPlantEquipment 4638238.00
totalCurrentAssets 31484555.00
netTangibleAssets 22757859.00
netReceivables 9137254.00
inventory 18630148.00
accountsPayable 1660664.00
nonCurrentAssetsTotal 4672132.00
nonCurrentLiabilitiesTotal 125834.00
liabilitiesAndStockholdersEquity 36156687.00
cashAndShortTermInvestments 899055.00
propertyPlantAndEquipmentNet 4638238.00
netWorkingCapital 18245455.00
netInvestedCapital 32291753.00
commonStockSharesOutstanding 3492842.00
2021-11-30
date 2021-11-30
filing_date 2022-01-14
currency_symbol USD
totalAssets 31327040.00
intangibleAssets 30629.00
otherCurrentAssets 2622504.00
totalLiab 8805106.00
totalStockholderEquity 22521934.00
otherCurrentLiab 1594834.00
commonStock 824039.00
capitalStock 824039.00
retainedEarnings 20972166.00
otherLiab 125834.00
cash 1235445.00
totalCurrentLiabilities 8679272.00
netDebt 3764555.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 725729.00
propertyPlantEquipment 4407548.00
totalCurrentAssets 26888863.00
netTangibleAssets 22491305.00
netReceivables 5806987.00
inventory 17223927.00
accountsPayable 2084438.00
nonCurrentAssetsTotal 4438177.00
nonCurrentLiabilitiesTotal 125834.00
liabilitiesAndStockholdersEquity 31327040.00
cashAndShortTermInvestments 1235445.00
propertyPlantAndEquipmentNet 4407548.00
netWorkingCapital 18209591.00
netInvestedCapital 27521934.00
commonStockSharesOutstanding 3491103.00
2021-08-31
date 2021-08-31
filing_date 2021-11-29
currency_symbol USD
totalAssets 29138399.00
intangibleAssets 30897.00
otherCurrentAssets 2558778.00
totalLiab 6264710.00
totalStockholderEquity 22873689.00
otherCurrentLiab -19991201912.00
commonStock 823171.00
capitalStock 823171.00
retainedEarnings 21363307.00
otherLiab 116945.00
cash 1184313.00
totalCurrentLiabilities 6147765.00
currentDeferredRevenue 19993000000.00
netDebt 1815687.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 687211.00
propertyPlantEquipment 3886543.00
totalCurrentAssets 25220959.00
netTangibleAssets 22842792.00
netReceivables 7086503.00
inventory 14391365.00
accountsPayable 1349677.00
nonCurrentAssetsTotal 3917440.00
nonCurrentLiabilitiesTotal 116945.00
liabilitiesAndStockholdersEquity 29138399.00
cashAndShortTermInvestments 1184313.00
propertyPlantAndEquipmentNet 3886543.00
netWorkingCapital 19073194.00
netInvestedCapital 25873689.00
commonStockSharesOutstanding 3489161.00
2021-05-31
date 2021-05-31
filing_date 2021-07-15
currency_symbol USD
totalAssets 27381915.00
intangibleAssets 12910.00
otherCurrentAssets 2580856.00
totalLiab 5113340.00
totalStockholderEquity 22268575.00
deferredLongTermLiab 39184.00
otherCurrentLiab 2290235.00
commonStock 823171.00
capitalStock 823171.00
retainedEarnings 20758193.00
otherLiab 39184.00
cash 2170046.00
totalCurrentLiabilities 5074156.00
currentDeferredRevenue 230190.00
netDebt -1174036.00
shortTermDebt 996010.00
shortLongTermDebt 996010.00
shortLongTermDebtTotal 996010.00
otherStockholderEquity 687211.00
propertyPlantEquipment 3799402.00
totalCurrentAssets 23569603.00
netTangibleAssets 22255665.00
netReceivables 11051061.00
inventory 7767640.00
accountsPayable 1557721.00
commonStockTotalEquity 823171.00
retainedEarningsTotalEquity 20758193.00
nonCurrentAssetsTotal 3812312.00
nonCurrentLiabilitiesTotal 39184.00
capitalSurpluse 687211.00
liabilitiesAndStockholdersEquity 27381915.00
cashAndShortTermInvestments 2170046.00
propertyPlantAndEquipmentGross 3799402.00
propertyPlantAndEquipmentNet 3799402.00
netWorkingCapital 18495447.00
netInvestedCapital 23264585.00
commonStockSharesOutstanding 3489161.00
2021-02-28
date 2021-02-28
filing_date 2021-04-14
currency_symbol USD
totalAssets 23234158.00
intangibleAssets 539.00
otherCurrentAssets 1805646.00
totalLiab 3380059.00
totalStockholderEquity 19854099.00
deferredLongTermLiab 12872.00
otherCurrentLiab 1929599.00
commonStock 823171.00
retainedEarnings 18412221.00
otherLiab 12872.00
cash 2891734.00
totalCurrentLiabilities 3215919.00
netDebt -2211027.00
shortTermDebt 529439.00
shortLongTermDebt 529439.00
shortLongTermDebtTotal 680707.00
otherStockholderEquity 618707.00
propertyPlantEquipment 3411132.00
totalCurrentAssets 19822487.00
netTangibleAssets 19853560.00
netReceivables 5089561.00
longTermDebt 151268.00
inventory 10035546.00
accountsPayable 756881.00
commonStockTotalEquity 823171.00
retainedEarningsTotalEquity 18412221.00
nonCurrentAssetsTotal 3411671.00
longTermDebtTotal 151268.00
nonCurrentLiabilitiesTotal 164140.00
capitalSurpluse 618707.00
liabilitiesAndStockholdersEquity 23234158.00
cashAndShortTermInvestments 2891734.00
propertyPlantAndEquipmentGross 3411132.00
propertyPlantAndEquipmentNet 3411132.00
netWorkingCapital 16606568.00
netInvestedCapital 20534806.00
commonStockSharesOutstanding 3486495.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
totalAssets 23449883.00
intangibleAssets 599.00
otherCurrentAssets 839873.00
totalLiab 3613011.00
totalStockholderEquity 19836872.00
deferredLongTermLiab 56168.00
otherCurrentLiab 1682324.00
commonStock 821284.00
retainedEarnings 18396881.00
otherLiab 56168.00
cash 5839952.00
totalCurrentLiabilities 3292124.00
currentDeferredRevenue 219636.00
netDebt -5159245.00
shortTermDebt 415988.00
shortLongTermDebt 415988.00
shortLongTermDebtTotal 680707.00
otherStockholderEquity 618707.00
propertyPlantEquipment 3101343.00
totalCurrentAssets 20347941.00
netTangibleAssets 19836273.00
netReceivables 4246957.00
longTermDebt 264719.00
inventory 9421159.00
accountsPayable 974176.00
commonStockTotalEquity 821284.00
retainedEarningsTotalEquity 18396881.00
nonCurrentAssetsTotal 3101942.00
longTermDebtTotal 264719.00
nonCurrentLiabilitiesTotal 320887.00
capitalSurpluse 618707.00
liabilitiesAndStockholdersEquity 23449883.00
cashAndShortTermInvestments 5839952.00
propertyPlantAndEquipmentGross 3101343.00
propertyPlantAndEquipmentNet 3101343.00
netWorkingCapital 17055817.00
netInvestedCapital 20517579.00
commonStockSharesOutstanding 3481162.00
2020-08-31
date 2020-08-31
filing_date 2020-11-12
currency_symbol USD
totalAssets 23277961.00
intangibleAssets 659.00
otherCurrentAssets 1036128.00
totalLiab 3929616.00
totalStockholderEquity 19348345.00
deferredLongTermLiab 96952.00
otherCurrentLiab 2016300.00
commonStock 821284.00
retainedEarnings 17908354.00
otherLiab 96952.00
cash 3801037.00
totalCurrentLiabilities 3494283.00
currentDeferredRevenue 40596.00
netDebt -3120330.00
shortTermDebt 342326.00
shortLongTermDebt 342326.00
shortLongTermDebtTotal 680707.00
otherStockholderEquity 618707.00
propertyPlantEquipment 2967565.00
totalCurrentAssets 20309737.00
netTangibleAssets 19347686.00
netReceivables 6274426.00
longTermDebt 338381.00
inventory 9198146.00
accountsPayable 1095061.00
commonStockTotalEquity 821284.00
retainedEarningsTotalEquity 17908354.00
nonCurrentAssetsTotal 2968224.00
longTermDebtTotal 338381.00
nonCurrentLiabilitiesTotal 435333.00
capitalSurpluse 618707.00
liabilitiesAndStockholdersEquity 23277961.00
cashAndShortTermInvestments 3801037.00
propertyPlantAndEquipmentGross 2967565.00
propertyPlantAndEquipmentNet 2967565.00
netWorkingCapital 16815454.00
netInvestedCapital 20029052.00
commonStockSharesOutstanding 3481160.00
2020-05-31
date 2020-05-31
filing_date 2020-07-15
currency_symbol USD
totalAssets 21732290.00
intangibleAssets 719.00
otherCurrentAssets 1457814.00
totalLiab 3952381.00
totalStockholderEquity 17779909.00
deferredLongTermLiab 100775.00
otherCurrentLiab 1650289.00
commonStock 821284.00
retainedEarnings 16339918.00
otherLiab 100775.00
cash 3269289.00
totalCurrentLiabilities 3473435.00
netDebt -2588582.00
shortTermDebt 302536.00
shortLongTermDebt 302536.00
shortLongTermDebtTotal 680707.00
otherStockholderEquity 4336647.00
propertyPlantEquipment 2774912.00
totalCurrentAssets 18956659.00
netTangibleAssets 17779190.00
netReceivables 7443469.00
longTermDebt 378171.00
inventory 6786087.00
accountsPayable 1520610.00
accumulatedOtherComprehensiveIncome -3717940.00
commonStockTotalEquity 821280.00
retainedEarningsTotalEquity 16339918.00
nonCurrrentAssetsOther -100780.00
nonCurrentAssetsTotal 2775631.00
longTermDebtTotal 378171.00
nonCurrentLiabilitiesTotal 478946.00
capitalSurpluse 618707.00
liabilitiesAndStockholdersEquity 21732290.00
cashAndShortTermInvestments 3269289.00
propertyPlantAndEquipmentGross 2774910.00
propertyPlantAndEquipmentNet 2774912.00
netWorkingCapital 15483224.00
netInvestedCapital 18460616.00
commonStockSharesOutstanding 3481162.00
2020-02-29
date 2020-02-29
filing_date 2020-04-14
currency_symbol USD
totalAssets 17840080.00
intangibleAssets 779.00
otherCurrentAssets 1237794.00
totalLiab 1457144.00
totalStockholderEquity 16382936.00
deferredLongTermLiab 85796.00
otherCurrentLiab 921762.00
commonStock 821284.00
retainedEarnings 14942945.00
otherLiab 85796.00
cash 3875531.00
totalCurrentLiabilities 1371348.00
netDebt -3875531.00
otherStockholderEquity 4287017.00
propertyPlantEquipment 2775867.00
totalCurrentAssets 15063434.00
netTangibleAssets 16382157.00
netReceivables 2701561.00
inventory 7248548.00
accountsPayable 449586.00
accumulatedOtherComprehensiveIncome -3668310.00
commonStockTotalEquity 821280.00
retainedEarningsTotalEquity 14942945.00
nonCurrrentAssetsOther -85800.00
nonCurrentAssetsTotal 2776646.00
nonCurrentLiabilitiesTotal 85796.00
capitalSurpluse 618707.00
liabilitiesAndStockholdersEquity 17840080.00
cashAndShortTermInvestments 3875531.00
propertyPlantAndEquipmentGross 2775870.00
propertyPlantAndEquipmentNet 2775867.00
netWorkingCapital 13692086.00
netInvestedCapital 16382936.00
commonStockSharesOutstanding 3562630.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
totalAssets 21896225.00
intangibleAssets 2912.00
otherCurrentAssets 770771.00
totalLiab 1471980.00
totalStockholderEquity 20424245.00
deferredLongTermLiab 47103.00
otherCurrentLiab 1186744.00
commonStock 936903.00
retainedEarnings 18868635.00
otherLiab 47103.00
cash 8969249.00
totalCurrentLiabilities 1424877.00
netDebt -8969249.00
otherStockholderEquity 4322687.00
propertyPlantEquipment 2708144.00
totalCurrentAssets 19185169.00
netTangibleAssets 20421333.00
netReceivables 2165023.00
inventory 7280126.00
accountsPayable 238133.00
accumulatedOtherComprehensiveIncome -3703980.00
commonStockTotalEquity 936900.00
retainedEarningsTotalEquity 18868635.00
nonCurrrentAssetsOther -47090.00
nonCurrentAssetsTotal 2711056.00
nonCurrentLiabilitiesTotal 47103.00
capitalSurpluse 618707.00
liabilitiesAndStockholdersEquity 21896225.00
cashAndShortTermInvestments 8969249.00
propertyPlantAndEquipmentGross 2708140.00
propertyPlantAndEquipmentNet 2708144.00
commonStockSharesOutstanding 3971282.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
totalAssets 22214677.00
intangibleAssets 3048.00
otherCurrentAssets 616959.00
totalLiab 1783811.00
totalStockholderEquity 20430866.00
deferredLongTermLiab 61204.00
otherCurrentLiab 1312580.00
commonStock 936903.00
retainedEarnings 18875256.00
otherLiab 61204.00
cash 9652310.00
totalCurrentLiabilities 1722607.00
netDebt -9652310.00
otherStockholderEquity 4274677.00
propertyPlantEquipment 2727406.00
totalCurrentAssets 19484223.00
netTangibleAssets 20427818.00
netReceivables 2837149.00
inventory 6377805.00
accountsPayable 410027.00
accumulatedOtherComprehensiveIncome -3655970.00
commonStockTotalEquity 936900.00
retainedEarningsTotalEquity 18875256.00
nonCurrrentAssetsOther -61200.00
nonCurrentAssetsTotal 2730454.00
nonCurrentLiabilitiesTotal 61204.00
capitalSurpluse 618707.00
liabilitiesAndStockholdersEquity 22214677.00
cashAndShortTermInvestments 9652310.00
propertyPlantAndEquipmentGross 2727410.00
propertyPlantAndEquipmentNet 2727406.00
commonStockSharesOutstanding 3978830.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
totalAssets 22455098.00
intangibleAssets 3183.00
otherCurrentAssets 506268.00
totalLiab 2176001.00
totalStockholderEquity 20279097.00
deferredLongTermLiab 85850.00
otherCurrentLiab 1446811.00
commonStock 947310.00
retainedEarnings 18730983.00
otherLiab 85850.00
cash 3437995.00
totalCurrentLiabilities 2090151.00
netDebt -3437995.00
otherStockholderEquity 600804.00
propertyPlantEquipment 2751058.00
totalCurrentAssets 19700857.00
netTangibleAssets 20275914.00
netReceivables 7126621.00
inventory 8629973.00
accountsPayable 643340.00
commonStockTotalEquity 947310.00
retainedEarningsTotalEquity 18730983.00
nonCurrrentAssetsOther -85850.00
nonCurrentAssetsTotal 2754241.00
nonCurrentLiabilitiesTotal 85850.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 22455098.00
cashAndShortTermInvestments 3437995.00
propertyPlantAndEquipmentGross 2751060.00
propertyPlantAndEquipmentNet 2751058.00
commonStockSharesOutstanding 4022587.00
2019-02-28
date 2019-02-28
filing_date 2019-04-15
currency_symbol USD
totalAssets 22278746.00
intangibleAssets 3319.00
otherCurrentAssets 874348.00
totalLiab 1393317.00
totalStockholderEquity 20885429.00
deferredLongTermLiab 79886.00
otherCurrentLiab 944758.00
commonStock 993344.00
retainedEarnings 19291281.00
otherLiab 79886.00
cash 3706604.00
totalCurrentLiabilities 1313431.00
netDebt -3706604.00
otherStockholderEquity 600804.00
propertyPlantEquipment 2789951.00
totalCurrentAssets 19485476.00
netTangibleAssets 20882110.00
netReceivables 3198917.00
inventory 11705607.00
accountsPayable 368673.00
commonStockTotalEquity 993340.00
retainedEarningsTotalEquity 19291281.00
nonCurrrentAssetsOther -79890.00
nonCurrentAssetsTotal 2793270.00
nonCurrentLiabilitiesTotal 79886.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 22278746.00
cashAndShortTermInvestments 3706604.00
propertyPlantAndEquipmentGross 2789950.00
propertyPlantAndEquipmentNet 2789951.00
commonStockSharesOutstanding 4218348.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
totalAssets 23652069.00
intangibleAssets 3455.00
otherCurrentAssets 504612.00
totalLiab 2822340.00
totalStockholderEquity 20829729.00
deferredLongTermLiab 0.00
otherCurrentLiab 1257207.00
commonStock 995337.00
retainedEarnings 19233588.00
otherLiab 86679.00
goodWill 0.00
otherAssets 3000.00
cash 5427820.00
totalCurrentLiabilities 2735661.00
netDebt -5427820.00
otherStockholderEquity 600804.00
propertyPlantEquipment 3054525.00
totalCurrentAssets 20594089.00
netTangibleAssets 20829729.00
shortTermInvestments 0.00
netReceivables 3736647.00
longTermDebt 0.00
inventory 10925010.00
accountsPayable 1478454.00
totalPermanentEquity 20829729.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 995340.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19233588.00
treasuryStock 0.00
nonCurrrentAssetsOther -86690.00
nonCurrentAssetsTotal 3057980.00
nonCurrentLiabilitiesTotal 86679.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 23652069.00
cashAndShortTermInvestments 5427820.00
propertyPlantAndEquipmentGross 3054530.00
propertyPlantAndEquipmentNet 3054525.00
commonStockSharesOutstanding 4256361.00
2018-08-31
date 2018-08-31
filing_date 2018-11-15
currency_symbol USD
totalAssets 23627563.00
intangibleAssets 3590.00
otherCurrentAssets 461561.00
totalLiab 2254152.00
totalStockholderEquity 21373411.00
deferredLongTermLiab 0.00
otherCurrentLiab 1795207.00
commonStock 1017908.00
retainedEarnings 19754699.00
otherLiab 81853.00
goodWill 0.00
otherAssets 4000.00
cash 6097463.00
totalCurrentLiabilities 2172299.00
netDebt -6097463.00
otherStockholderEquity 600804.00
propertyPlantEquipment 3105260.00
totalCurrentAssets 20518713.00
netTangibleAssets 21373411.00
shortTermInvestments 0.00
netReceivables 4156492.00
longTermDebt 0.00
inventory 9803197.00
accountsPayable 377092.00
totalPermanentEquity 21373411.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19754699.00
treasuryStock 0.00
nonCurrrentAssetsOther -80000.00
nonCurrentAssetsTotal 3108850.00
nonCurrentLiabilitiesTotal 81853.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 23627563.00
cashAndShortTermInvestments 6097463.00
propertyPlantAndEquipmentGross 3110000.00
propertyPlantAndEquipmentNet 3105260.00
commonStockSharesOutstanding 4320000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-11
currency_symbol USD
totalAssets 25051723.00
intangibleAssets 3726.00
otherCurrentAssets 890332.00
totalLiab 3107412.00
totalStockholderEquity 21944311.00
deferredLongTermLiab 0.00
otherCurrentLiab 1835289.00
commonStock 1054316.00
retainedEarnings 20289191.00
otherLiab 52779.00
goodWill 0.00
otherAssets 4000.00
cash 6251001.00
totalCurrentLiabilities 3054633.00
netDebt -6251001.00
otherStockholderEquity 600804.00
propertyPlantEquipment 3101128.00
totalCurrentAssets 21946869.00
netTangibleAssets 21944311.00
shortTermInvestments 0.00
netReceivables 7092526.00
longTermDebt 0.00
inventory 7713010.00
accountsPayable 1219344.00
totalPermanentEquity 21944311.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20289191.00
treasuryStock 0.00
nonCurrrentAssetsOther -50000.00
nonCurrentAssetsTotal 3104854.00
nonCurrentLiabilitiesTotal 52779.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 25051723.00
cashAndShortTermInvestments 6251001.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3101128.00
commonStockSharesOutstanding 4468988.00
2018-02-28
date 2018-02-28
filing_date 2018-04-16
currency_symbol USD
totalAssets 22640618.00
intangibleAssets 3862.00
otherCurrentAssets 1352781.00
totalLiab 2085516.00
totalStockholderEquity 20555102.00
deferredLongTermLiab 37035.00
otherCurrentLiab 1265612.00
commonStock 1054316.00
retainedEarnings 18899982.00
otherLiab 37035.00
goodWill 0.00
otherAssets 4000.00
cash 2790723.00
totalCurrentLiabilities 2048481.00
netDebt -2790723.00
otherStockholderEquity 600804.00
propertyPlantEquipment 3139156.00
totalCurrentAssets 19497600.00
netTangibleAssets 20551240.00
shortTermInvestments 0.00
netReceivables 6064903.00
longTermDebt 0.00
inventory 9289193.00
accountsPayable 782869.00
totalPermanentEquity 20555102.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18899982.00
treasuryStock 0.00
nonCurrrentAssetsOther -40000.00
nonCurrentAssetsTotal 3143018.00
nonCurrentLiabilitiesTotal 37035.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 22640618.00
cashAndShortTermInvestments 2790723.00
propertyPlantAndEquipmentGross 3140000.00
propertyPlantAndEquipmentNet 3139156.00
commonStockSharesOutstanding 4468988.00
2017-11-30
date 2017-11-30
filing_date 2018-01-16
currency_symbol USD
totalAssets 22356612.00
intangibleAssets 60323.00
otherCurrentAssets 1040558.00
totalLiab 2309808.00
totalStockholderEquity 20046804.00
deferredLongTermLiab 0.00
otherCurrentLiab 1765072.00
commonStock 1054316.00
retainedEarnings 18391684.00
goodWill 0.00
otherAssets 71000.00
cash 5560066.00
totalCurrentLiabilities 2309808.00
currentDeferredRevenue 10221000.00
netDebt -5560066.00
otherStockholderEquity 600804.00
propertyPlantEquipment 3201768.00
totalCurrentAssets 19084300.00
netTangibleAssets 20046804.00
shortTermInvestments 0.00
netReceivables 3363541.00
longTermDebt 0.00
inventory 9120135.00
accountsPayable 544736.00
totalPermanentEquity 20046804.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18391684.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 3272312.00
nonCurrentLiabilitiesTotal 10000.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 22356612.00
cashAndShortTermInvestments 5560066.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3201768.00
commonStockSharesOutstanding 4468988.00
2017-08-31
date 2017-08-31
filing_date 2017-11-13
currency_symbol USD
totalAssets 22181035.00
intangibleAssets 77837.00
otherCurrentAssets 595776.00
totalLiab 2456664.00
totalStockholderEquity 19724371.00
deferredLongTermLiab 11344.00
otherCurrentLiab 1807192.00
commonStock 1054316.00
retainedEarnings 18069251.00
otherLiab 11344.00
goodWill 0.00
otherAssets 78000.00
cash 5912250.00
totalCurrentLiabilities 2445320.00
netDebt -5912250.00
otherStockholderEquity 600804.00
propertyPlantEquipment 3222572.00
totalCurrentAssets 18880626.00
netTangibleAssets 19724371.00
shortTermInvestments 0.00
netReceivables 3565055.00
longTermDebt 0.00
inventory 8807545.00
accountsPayable 638128.00
totalPermanentEquity 19724371.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18069251.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 3300409.00
nonCurrentLiabilitiesTotal 11344.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 22181035.00
cashAndShortTermInvestments 5912250.00
propertyPlantAndEquipmentGross 3220000.00
propertyPlantAndEquipmentNet 3222572.00
commonStockSharesOutstanding 4460000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-17
currency_symbol USD
totalAssets 22478004.00
intangibleAssets 96014.00
otherCurrentAssets 772802.00
totalLiab 2952281.00
totalStockholderEquity 19525723.00
deferredLongTermLiab 0.00
otherCurrentLiab 2027143.00
commonStock 1078759.00
retainedEarnings 17846160.00
otherLiab 33515.00
goodWill 0.00
otherAssets 96000.00
cash 4872068.00
totalCurrentLiabilities 2918766.00
netDebt -4872068.00
otherStockholderEquity 600804.00
propertyPlantEquipment 3150916.00
totalCurrentAssets 19231074.00
netTangibleAssets 19525723.00
shortTermInvestments 0.00
netReceivables 5532541.00
longTermDebt 0.00
inventory 8053663.00
accountsPayable 891623.00
totalPermanentEquity 19525723.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17846160.00
treasuryStock 0.00
nonCurrrentAssetsOther -30000.00
nonCurrentAssetsTotal 3246930.00
nonCurrentLiabilitiesTotal 33515.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 22478004.00
cashAndShortTermInvestments 4872068.00
propertyPlantAndEquipmentGross 3150000.00
propertyPlantAndEquipmentNet 3150916.00
commonStockSharesOutstanding 4572588.00
2017-02-28
date 2017-02-28
filing_date 2017-04-13
currency_symbol USD
totalAssets 19698888.00
intangibleAssets 114190.00
otherCurrentAssets 957180.00
totalLiab 1379300.00
totalStockholderEquity 18319588.00
deferredLongTermLiab 0.00
otherCurrentLiab 1049803.00
commonStock 1078759.00
retainedEarnings 16640025.00
goodWill 0.00
otherAssets 115000.00
cash 2018532.00
totalCurrentLiabilities 1352487.00
netDebt -2018532.00
otherStockholderEquity 600804.00
propertyPlantEquipment 3175002.00
totalCurrentAssets 16409696.00
netTangibleAssets 18319588.00
shortTermInvestments 0.00
netReceivables 4547741.00
longTermDebt 0.00
inventory 8886243.00
accountsPayable 302684.00
totalPermanentEquity 18319588.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16640025.00
treasuryStock 0.00
nonCurrrentAssetsOther -30000.00
nonCurrentAssetsTotal 3289192.00
nonCurrentLiabilitiesTotal 26813.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 19698888.00
cashAndShortTermInvestments 2018532.00
propertyPlantAndEquipmentGross 3180000.00
propertyPlantAndEquipmentNet 3175002.00
commonStockSharesOutstanding 4572588.00
2016-11-30
date 2016-11-30
filing_date 2017-01-17
currency_symbol USD
totalAssets 20098598.00
intangibleAssets 132367.00
otherCurrentAssets 862118.00
totalLiab 2088023.00
totalStockholderEquity 18010575.00
deferredLongTermLiab 0.00
otherCurrentLiab 1441542.00
commonStock 1078759.00
retainedEarnings 16331012.00
goodWill 0.00
otherAssets 133000.00
cash 4899362.00
totalCurrentLiabilities 2059835.00
netDebt -4899362.00
otherStockholderEquity 600804.00
propertyPlantEquipment 3129753.00
totalCurrentAssets 16836478.00
netTangibleAssets 18010575.00
shortTermInvestments 0.00
netReceivables 3386389.00
longTermDebt 0.00
inventory 7688609.00
accountsPayable 618293.00
totalPermanentEquity 18010575.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16331012.00
treasuryStock 0.00
nonCurrrentAssetsOther -30000.00
nonCurrentAssetsTotal 3262120.00
nonCurrentLiabilitiesTotal 28188.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 20098598.00
cashAndShortTermInvestments 4899362.00
propertyPlantAndEquipmentGross 3130000.00
propertyPlantAndEquipmentNet 3129753.00
commonStockSharesOutstanding 4572588.00
2016-08-31
date 2016-08-31
filing_date 2016-11-02
currency_symbol USD
totalAssets 19869772.00
intangibleAssets 150543.00
otherCurrentAssets 833491.00
totalLiab 2345117.00
totalStockholderEquity 17524655.00
deferredLongTermLiab 0.00
otherCurrentLiab 1473792.00
commonStock 1078759.00
retainedEarnings 15845092.00
otherLiab 31353.00
goodWill 0.00
otherAssets 151000.00
cash 4519922.00
totalCurrentLiabilities 2313764.00
netDebt -4519922.00
otherStockholderEquity 600804.00
propertyPlantEquipment 2954595.00
totalCurrentAssets 16764634.00
netTangibleAssets 17524655.00
shortTermInvestments 0.00
netReceivables 3342204.00
longTermDebt 0.00
inventory 8069017.00
accountsPayable 839972.00
totalPermanentEquity 17524655.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15845092.00
treasuryStock 0.00
nonCurrrentAssetsOther -20000.00
nonCurrentAssetsTotal 3105138.00
nonCurrentLiabilitiesTotal 31353.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 19869772.00
cashAndShortTermInvestments 4519922.00
propertyPlantAndEquipmentGross 2950000.00
propertyPlantAndEquipmentNet 2954595.00
commonStockSharesOutstanding 4660000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-14
currency_symbol USD
totalAssets 21054135.00
intangibleAssets 168720.00
otherCurrentAssets 780708.00
totalLiab 2702943.00
totalStockholderEquity 18351192.00
deferredLongTermLiab 0.00
otherCurrentLiab 1394191.00
commonStock 1138590.00
retainedEarnings 16611798.00
goodWill 0.00
otherAssets 169000.00
cash 6285575.00
totalCurrentLiabilities 2698740.00
netDebt -6285575.00
otherStockholderEquity 600804.00
propertyPlantEquipment 2138800.00
totalCurrentAssets 18746615.00
netTangibleAssets 18351192.00
shortTermInvestments 0.00
netReceivables 4382438.00
longTermDebt 0.00
inventory 7297894.00
accountsPayable 1304549.00
totalPermanentEquity 18351192.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16611798.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 2307520.00
nonCurrentLiabilitiesTotal 4203.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 21054135.00
cashAndShortTermInvestments 6285575.00
propertyPlantAndEquipmentGross 2140000.00
propertyPlantAndEquipmentNet 2138800.00
commonStockSharesOutstanding 4916340.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
totalAssets 19950357.00
intangibleAssets 186897.00
otherCurrentAssets 667879.00
totalLiab 1762017.00
totalStockholderEquity 18188340.00
deferredLongTermLiab 37804.00
otherCurrentLiab 970877.00
commonStock 1168712.00
retainedEarnings 16418824.00
goodWill 0.00
otherAssets 187000.00
cash 5627987.00
totalCurrentLiabilities 1724213.00
netDebt -5627987.00
otherStockholderEquity 600804.00
propertyPlantEquipment 2171983.00
totalCurrentAssets 17591477.00
netTangibleAssets 18188340.00
shortTermInvestments 0.00
netReceivables 3784595.00
longTermDebt 0.00
inventory 7511016.00
accountsPayable 753336.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16418824.00
treasuryStock 0.00
nonCurrrentAssetsOther -40000.00
nonCurrentAssetsTotal 2358880.00
nonCurrentLiabilitiesTotal 37804.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 19950357.00
cashAndShortTermInvestments 5627987.00
propertyPlantAndEquipmentGross 2170000.00
propertyPlantAndEquipmentNet 2171983.00
commonStockSharesOutstanding 4953664.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
totalAssets 20285494.00
intangibleAssets 205073.00
otherCurrentAssets 1052468.00
totalLiab 2229114.00
totalStockholderEquity 18056380.00
deferredLongTermLiab 0.00
otherCurrentLiab 1226493.00
commonStock 1168712.00
retainedEarnings 16286864.00
goodWill 0.00
otherAssets 205000.00
cash 4360625.00
totalCurrentLiabilities 2182009.00
netDebt -4360625.00
otherStockholderEquity 600804.00
propertyPlantEquipment 2184901.00
totalCurrentAssets 17895520.00
netTangibleAssets 18056380.00
shortTermInvestments 0.00
netReceivables 4320186.00
longTermDebt 0.00
inventory 8162241.00
accountsPayable 955516.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16286864.00
treasuryStock 0.00
nonCurrrentAssetsOther -50000.00
nonCurrentAssetsTotal 2389974.00
nonCurrentLiabilitiesTotal 47105.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 20285494.00
cashAndShortTermInvestments 4360625.00
propertyPlantAndEquipmentGross 2180000.00
propertyPlantAndEquipmentNet 2184901.00
commonStockSharesOutstanding 4953664.00
2015-08-31
date 2015-08-31
filing_date 2015-11-06
currency_symbol USD
totalAssets 19658419.00
intangibleAssets 223250.00
otherCurrentAssets 746029.00
totalLiab 2134284.00
totalStockholderEquity 17524135.00
deferredLongTermLiab 0.00
otherCurrentLiab 1115029.00
commonStock 1168712.00
retainedEarnings 15754619.00
otherLiab 34300.00
goodWill 0.00
otherAssets 223000.00
cash 4416297.00
totalCurrentLiabilities 2099984.00
netDebt -4416297.00
otherStockholderEquity 600804.00
propertyPlantEquipment 2231711.00
totalCurrentAssets 17203458.00
netTangibleAssets 17524135.00
shortTermInvestments 0.00
netReceivables 3689557.00
longTermDebt 0.00
inventory 8351575.00
accountsPayable 984955.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15754619.00
treasuryStock 0.00
nonCurrrentAssetsOther -20000.00
nonCurrentAssetsTotal 2454961.00
nonCurrentLiabilitiesTotal 34300.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 19658419.00
cashAndShortTermInvestments 4416297.00
propertyPlantAndEquipmentGross 2230000.00
propertyPlantAndEquipmentNet 2231711.00
commonStockSharesOutstanding 4980000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-20
currency_symbol USD
totalAssets 18616166.00
intangibleAssets 241426.00
otherCurrentAssets 916823.00
totalLiab 1739064.00
totalStockholderEquity 16877102.00
deferredLongTermLiab 56100.00
otherCurrentLiab 1056441.00
commonStock 1178044.00
retainedEarnings 15098254.00
goodWill 0.00
otherAssets 241000.00
cash 1836849.00
totalCurrentLiabilities 1682964.00
netDebt -1836849.00
otherStockholderEquity 600804.00
propertyPlantEquipment 2076263.00
totalCurrentAssets 16298477.00
netTangibleAssets 16635676.00
shortTermInvestments 0.00
netReceivables 4927521.00
longTermDebt 0.00
inventory 8617284.00
accountsPayable 626523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15098254.00
treasuryStock 0.00
nonCurrrentAssetsOther -60000.00
nonCurrentAssetsTotal 2317689.00
nonCurrentLiabilitiesTotal 56100.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 18616166.00
cashAndShortTermInvestments 1836849.00
propertyPlantAndEquipmentGross 2080000.00
propertyPlantAndEquipmentNet 2076263.00
commonStockSharesOutstanding 5123404.00
2015-02-28
date 2015-02-28
filing_date 2015-04-13
currency_symbol USD
totalAssets 19509376.00
intangibleAssets 259603.00
otherCurrentAssets 1040054.00
totalLiab 1991800.00
totalStockholderEquity 17517576.00
deferredLongTermLiab 58263.00
otherCurrentLiab 868374.00
commonStock 1220064.00
retainedEarnings 15696708.00
goodWill 0.00
otherAssets 260000.00
cash 12193.00
totalCurrentLiabilities 1933537.00
netDebt 863193.00
shortTermDebt 875386.00
shortLongTermDebtTotal 875386.00
otherStockholderEquity 600804.00
propertyPlantEquipment 2058754.00
totalCurrentAssets 17191019.00
netTangibleAssets 17257973.00
shortTermInvestments 0.00
netReceivables 5035776.00
longTermDebt 0.00
inventory 11102996.00
accountsPayable 189777.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15696708.00
treasuryStock 0.00
nonCurrrentAssetsOther -60000.00
nonCurrentAssetsTotal 2318357.00
nonCurrentLiabilitiesTotal 58263.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 19509376.00
cashAndShortTermInvestments 12193.00
propertyPlantAndEquipmentGross 2060000.00
propertyPlantAndEquipmentNet 2058754.00
commonStockSharesOutstanding 5171322.00
2014-11-30
date 2014-11-30
filing_date 2015-01-14
currency_symbol USD
totalAssets 18737034.00
intangibleAssets 277780.00
otherCurrentAssets 911152.00
totalLiab 1503018.00
totalStockholderEquity 17234016.00
deferredLongTermLiab 64689.00
otherCurrentLiab 1060833.00
commonStock 1220064.00
retainedEarnings 15413148.00
goodWill 0.00
otherAssets 278000.00
cash 1984977.00
totalCurrentLiabilities 1438329.00
netDebt -1984977.00
otherStockholderEquity 600804.00
propertyPlantEquipment 2097760.00
totalCurrentAssets 16361494.00
netTangibleAssets 16956236.00
shortTermInvestments 0.00
netReceivables 2720614.00
longTermDebt 0.00
inventory 10744751.00
accountsPayable 377496.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15413148.00
treasuryStock 0.00
nonCurrrentAssetsOther -60000.00
nonCurrentAssetsTotal 2375540.00
nonCurrentLiabilitiesTotal 64689.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 18737034.00
cashAndShortTermInvestments 1984977.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2097760.00
commonStockSharesOutstanding 5377884.00
2014-08-31
date 2014-08-31
filing_date 2014-10-29
currency_symbol USD
totalAssets 19691820.00
intangibleAssets 295956.00
otherCurrentAssets 1308880.00
totalLiab 1493114.00
totalStockholderEquity 18198706.00
deferredLongTermLiab 60972.00
otherCurrentLiab 1191317.00
commonStock 1276201.00
retainedEarnings 16321701.00
otherLiab 60972.00
goodWill 0.00
otherAssets 296000.00
cash 4327540.00
totalCurrentLiabilities 1432142.00
netDebt -4327540.00
otherStockholderEquity 3950804.00
propertyPlantEquipment 2147387.00
totalCurrentAssets 17248477.00
netTangibleAssets 17902750.00
shortTermInvestments 0.00
netReceivables 2457928.00
longTermDebt 0.00
inventory 9154129.00
accountsPayable 240825.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16321701.00
treasuryStock 0.00
nonCurrrentAssetsOther -70000.00
nonCurrentAssetsTotal 2443343.00
nonCurrentLiabilitiesTotal 60972.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 19691820.00
cashAndShortTermInvestments 4327540.00
propertyPlantAndEquipmentGross 2150000.00
propertyPlantAndEquipmentNet 2147387.00
commonStockSharesOutstanding 5490000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-14
currency_symbol USD
totalAssets 20559706.00
intangibleAssets 314133.00
otherCurrentAssets 1644269.00
totalLiab 2259097.00
totalStockholderEquity 18300609.00
deferredLongTermLiab 44382.00
otherCurrentLiab 1251982.00
commonStock 1297457.00
retainedEarnings 16402348.00
goodWill 0.00
otherAssets 314000.00
cash 4240397.00
totalCurrentLiabilities 2214715.00
netDebt -4240397.00
otherStockholderEquity 3900804.00
propertyPlantEquipment 2177368.00
totalCurrentAssets 18068205.00
netTangibleAssets 17986476.00
shortTermInvestments 0.00
netReceivables 4938144.00
longTermDebt 0.00
inventory 7245395.00
accountsPayable 962733.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16402348.00
treasuryStock 0.00
nonCurrrentAssetsOther -40000.00
nonCurrentAssetsTotal 2491501.00
nonCurrentLiabilitiesTotal 44382.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 20559706.00
cashAndShortTermInvestments 4240397.00
propertyPlantAndEquipmentGross 2180000.00
propertyPlantAndEquipmentNet 2177368.00
commonStockSharesOutstanding 5732546.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
totalAssets 22728478.00
intangibleAssets 332310.00
otherCurrentAssets 2580866.00
totalLiab 2129499.00
totalStockholderEquity 20598979.00
deferredLongTermLiab 42027.00
otherCurrentLiab 896492.00
commonStock 1451791.00
retainedEarnings 18546384.00
goodWill 0.00
otherAssets 333000.00
cash 5816854.00
totalCurrentLiabilities 2087472.00
netDebt -5816854.00
otherStockholderEquity 3870804.00
propertyPlantEquipment 2213436.00
totalCurrentAssets 20182732.00
netTangibleAssets 20266669.00
shortTermInvestments 0.00
netReceivables 4256286.00
longTermDebt 0.00
inventory 7528726.00
accountsPayable 1190980.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18546384.00
treasuryStock 0.00
nonCurrrentAssetsOther -30000.00
nonCurrentAssetsTotal 2545746.00
nonCurrentLiabilitiesTotal 42027.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 22728478.00
cashAndShortTermInvestments 5816854.00
propertyPlantAndEquipmentGross 2210000.00
propertyPlantAndEquipmentNet 2213436.00
commonStockSharesOutstanding 6259528.00
2013-11-30
date 2013-11-30
filing_date 2014-01-13
currency_symbol USD
totalAssets 22233293.00
intangibleAssets 350486.00
otherCurrentAssets 926916.00
totalLiab 1302693.00
totalStockholderEquity 20930600.00
deferredLongTermLiab 45829.00
otherCurrentLiab 803339.00
commonStock 1479246.00
retainedEarnings 18850550.00
goodWill 0.00
otherAssets 351000.00
cash 8096072.00
totalCurrentLiabilities 1256864.00
netDebt -8096072.00
otherStockholderEquity 3840804.00
propertyPlantEquipment 2247334.00
totalCurrentAssets 19635473.00
netTangibleAssets 20580114.00
shortTermInvestments 0.00
netReceivables 2237734.00
longTermDebt 0.00
inventory 8374751.00
accountsPayable 453525.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18850550.00
treasuryStock 0.00
nonCurrrentAssetsOther -60000.00
nonCurrentAssetsTotal 2597820.00
nonCurrentLiabilitiesTotal 45829.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 22233293.00
cashAndShortTermInvestments 8096072.00
propertyPlantAndEquipmentGross 2250000.00
propertyPlantAndEquipmentNet 2247334.00
commonStockSharesOutstanding 6269872.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
totalAssets 23657857.00
intangibleAssets 368662.00
otherCurrentAssets 858032.00
totalLiab 3059836.00
totalStockholderEquity 20598021.00
deferredLongTermLiab 50393.00
otherCurrentLiab 1293985.00
commonStock 1479246.00
retainedEarnings 18517971.00
goodWill 0.00
otherAssets 369000.00
cash 8308445.00
totalCurrentLiabilities 3009443.00
netDebt -8308445.00
otherStockholderEquity 3800804.00
propertyPlantEquipment 2241950.00
totalCurrentAssets 21047245.00
netTangibleAssets 20598021.00
shortTermInvestments 0.00
netReceivables 3359777.00
longTermDebt 0.00
inventory 8520991.00
accountsPayable 1715458.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18517971.00
treasuryStock 0.00
nonCurrrentAssetsOther -50000.00
nonCurrentAssetsTotal 2610612.00
nonCurrentLiabilitiesTotal 50393.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 23657857.00
cashAndShortTermInvestments 8308445.00
propertyPlantAndEquipmentGross 2240000.00
propertyPlantAndEquipmentNet 2241950.00
commonStockSharesOutstanding 6270000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-11
currency_symbol USD
totalAssets 21586208.00
intangibleAssets 384767.00
otherCurrentAssets 2016305.00
totalLiab 1827961.00
totalStockholderEquity 19758247.00
deferredLongTermLiab 50444.00
otherCurrentLiab 1366569.00
commonStock 1479337.00
retainedEarnings 17678106.00
goodWill 0.00
otherAssets 385000.00
cash 7678879.00
totalCurrentLiabilities 1777517.00
netDebt -7678879.00
otherStockholderEquity 3750804.00
propertyPlantEquipment 1995645.00
totalCurrentAssets 19205796.00
netTangibleAssets 19758247.00
shortTermInvestments 0.00
netReceivables 4835700.00
longTermDebt 0.00
inventory 4674912.00
accountsPayable 410948.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17678106.00
treasuryStock 0.00
nonCurrrentAssetsOther -50000.00
nonCurrentAssetsTotal 2380412.00
nonCurrentLiabilitiesTotal 50444.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 21586208.00
cashAndShortTermInvestments 7678879.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 1995645.00
commonStockSharesOutstanding 6270256.00
2013-02-28
date 2013-02-28
filing_date 2013-04-15
currency_symbol USD
totalAssets 21409227.00
intangibleAssets 404498.00
otherCurrentAssets 1684864.00
totalLiab 2669544.00
totalStockholderEquity 18739683.00
deferredLongTermLiab 0.00
otherCurrentLiab 1287203.00
commonStock 1479337.00
retainedEarnings 16659542.00
goodWill 0.00
otherAssets 404000.00
cash 4342588.00
totalCurrentLiabilities 2619694.00
netDebt -4342588.00
otherStockholderEquity 3700804.00
propertyPlantEquipment 1989760.00
totalCurrentAssets 19014969.00
netTangibleAssets 18739683.00
shortTermInvestments 0.00
netReceivables 7295224.00
longTermDebt 0.00
inventory 5692293.00
accountsPayable 1332491.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16659542.00
treasuryStock 0.00
nonCurrrentAssetsOther -40000.00
nonCurrentAssetsTotal 2394258.00
nonCurrentLiabilitiesTotal 49850.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 21409227.00
cashAndShortTermInvestments 4342588.00
propertyPlantAndEquipmentGross 1990000.00
propertyPlantAndEquipmentNet 1989760.00
commonStockSharesOutstanding 6271720.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
totalAssets 20236071.00
intangibleAssets 423901.00
otherCurrentAssets 1968569.00
totalLiab 2282135.00
totalStockholderEquity 17953936.00
otherCurrentLiab 1453683.00
commonStock 1479721.00
retainedEarnings 15873411.00
otherAssets 511000.00
cash 7256455.00
totalCurrentLiabilities 2282135.00
currentDeferredRevenue 87250000.00
netDebt -7256455.00
otherStockholderEquity 3660804.00
propertyPlantEquipment 2072050.00
totalCurrentAssets 17652870.00
netTangibleAssets 17530035.00
netReceivables 2666822.00
inventory 5761024.00
accountsPayable 828452.00
accumulatedOtherComprehensiveIncome -3060000.00
commonStockTotalEquity 1480000.00
retainedEarningsTotalEquity 15873411.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2583201.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 20236071.00
cashAndShortTermInvestments 7256455.00
propertyPlantAndEquipmentGross 2070000.00
propertyPlantAndEquipmentNet 2072050.00
commonStockSharesOutstanding 6271884.00
2012-08-31
date 2012-08-31
filing_date 2012-11-07
currency_symbol USD
totalAssets 20439461.00
intangibleAssets 444203.00
otherCurrentAssets 388957.00
totalLiab 2966271.00
totalStockholderEquity 17473190.00
deferredLongTermLiab 101573.00
otherCurrentLiab 1389089.00
commonStock 1480000.00
retainedEarnings 15392665.00
otherAssets 545000.00
cash 7309388.00
totalCurrentLiabilities 2966271.00
currentDeferredRevenue 101573000.00
netDebt -7309388.00
otherStockholderEquity 5100525.00
propertyPlantEquipment 1997109.00
totalCurrentAssets 17896576.00
netTangibleAssets 16927414.00
netReceivables 3112842.00
inventory 7085389.00
accountsPayable 1577182.00
accumulatedOtherComprehensiveIncome -3020000.00
commonStockTotalEquity 1480000.00
retainedEarningsTotalEquity 15392665.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2542885.00
nonCurrentLiabilitiesTotal 101573.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 20439461.00
cashAndShortTermInvestments 7309388.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 1997109.00
commonStockSharesOutstanding 5570000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-11
currency_symbol USD
totalAssets 18960263.00
intangibleAssets 464707.00
otherCurrentAssets 1707970.00
totalLiab 2258107.00
totalStockholderEquity 16702156.00
deferredLongTermLiab 155810.00
otherCurrentLiab 1581065.00
commonStock 1479721.00
retainedEarnings 14621631.00
goodWill 0.00
otherAssets 621000.00
cash 4639288.00
totalCurrentLiabilities 2258107.00
currentDeferredRevenue 155810000.00
netDebt -4639288.00
otherStockholderEquity 3580804.00
propertyPlantEquipment 1758584.00
totalCurrentAssets 16581162.00
netTangibleAssets 16081639.00
shortTermInvestments 0.00
netReceivables 5235454.00
longTermDebt 0.00
inventory 4998450.00
accountsPayable 677042.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14621631.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 2379101.00
nonCurrentLiabilitiesTotal 155810.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 18960263.00
cashAndShortTermInvestments 4639288.00
propertyPlantAndEquipmentGross 1760000.00
propertyPlantAndEquipmentNet 1758584.00
commonStockSharesOutstanding 6399404.00
2012-02-29
date 2012-02-29
filing_date 2012-04-12
currency_symbol USD
totalAssets 18446381.00
intangibleAssets 484932.00
otherCurrentAssets 1201725.00
totalLiab 2298806.00
totalStockholderEquity 16147575.00
deferredLongTermLiab 0.00
otherCurrentLiab 1304396.00
commonStock 1520000.00
retainedEarnings 14027510.00
goodWill 0.00
otherAssets 641000.00
cash 4310547.00
totalCurrentLiabilities 2298806.00
currentDeferredRevenue 156305000.00
netDebt -4310547.00
otherStockholderEquity 5060065.00
propertyPlantEquipment 1793962.00
totalCurrentAssets 16011182.00
netTangibleAssets 15662643.00
shortTermInvestments 0.00
netReceivables 4015543.00
longTermDebt 0.00
inventory 6483367.00
accountsPayable 994410.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14027510.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 2435199.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 18446381.00
cashAndShortTermInvestments 4310547.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1793962.00
commonStockSharesOutstanding 7293692.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
totalAssets 20696911.00
intangibleAssets 496584.00
otherCurrentAssets 1449404.00
totalLiab 3598180.00
totalStockholderEquity 17098731.00
otherCurrentLiab 2271348.00
commonStock 1753857.00
retainedEarnings 14744070.00
otherAssets 654000.00
cash 5386500.00
totalCurrentLiabilities 3598180.00
currentDeferredRevenue 157110000.00
netDebt -5386500.00
otherStockholderEquity 3500804.00
propertyPlantEquipment 1820389.00
totalCurrentAssets 18222828.00
netTangibleAssets 17098731.00
netReceivables 2893990.00
inventory 8492934.00
accountsPayable 1326832.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 1750000.00
retainedEarningsTotalEquity 14744070.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 2474083.00
capitalSurpluse 600804.00
liabilitiesAndStockholdersEquity 20696911.00
cashAndShortTermInvestments 5386500.00
propertyPlantAndEquipmentGross 1820000.00
propertyPlantAndEquipmentNet 1820389.00
commonStockSharesOutstanding 7600860.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalAssets 20577844.00
intangibleAssets 510771.00
otherCurrentAssets 1530868.00
totalLiab 3089026.00
totalStockholderEquity 17488818.00
otherCurrentLiab 1627915.00
commonStock 1800000.00
retainedEarnings 15086971.00
otherAssets 669000.00
cash 6774127.00
totalCurrentLiabilities 3089026.00
currentDeferredRevenue 40720000000.00
netDebt -6774127.00
shortTermDebt -40719058154.00
otherStockholderEquity 5251847.00
propertyPlantEquipment 1850000.00
totalCurrentAssets 18059174.00
netReceivables 3938586.00
inventory 5815593.00
accountsPayable 519265.00
accumulatedOtherComprehensiveIncome -2850000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 2518670.00
liabilitiesAndStockholdersEquity 20577844.00
cashAndShortTermInvestments 6774127.00
propertyPlantAndEquipmentGross 1850000.00
propertyPlantAndEquipmentNet 1850037.00
commonStockSharesOutstanding 7670000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-13
currency_symbol USD
totalAssets 20457585.00
intangibleAssets 529506.00
otherCurrentAssets 791990.00
totalLiab 3518048.00
totalStockholderEquity 16939537.00
otherCurrentLiab 2644066.00
commonStock 1810000.00
retainedEarnings 14527781.00
otherAssets 725000.00
cash 5632276.00
totalCurrentLiabilities 3518048.00
currentDeferredRevenue 195000000.00
netDebt -5632276.00
otherStockholderEquity 5221756.00
propertyPlantEquipment 1839000.00
totalCurrentAssets 17894250.00
netReceivables 4592628.00
inventory 6877356.00
accountsPayable 873982.00
accumulatedOtherComprehensiveIncome -2810000.00
commonStockTotalEquity 1810000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2563335.00
liabilitiesAndStockholdersEquity 20457585.00
cashAndShortTermInvestments 5632276.00
propertyPlantAndEquipmentGross 1840000.00
propertyPlantAndEquipmentNet 1838829.00
commonStockSharesOutstanding 8009420.00
2011-02-28
date 2011-02-28
filing_date 2011-04-13
currency_symbol USD
totalAssets 20857829.00
intangibleAssets 548242.00
otherCurrentAssets 720145.00
totalLiab 3611490.00
totalStockholderEquity 17246339.00
otherCurrentLiab 2435199.00
commonStock 1900000.00
retainedEarnings 14744073.00
otherAssets 738000.00
cash 4733701.00
totalCurrentLiabilities 3611490.00
currentDeferredRevenue 190350000.00
netDebt -4733701.00
otherStockholderEquity 5262266.00
propertyPlantEquipment 1868000.00
totalCurrentAssets 18252413.00
netReceivables 6179408.00
inventory 6619159.00
accountsPayable 1176291.00
accumulatedOtherComprehensiveIncome -2760000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 2605416.00
liabilitiesAndStockholdersEquity 20857829.00
cashAndShortTermInvestments 4733701.00
propertyPlantAndEquipmentGross 1870000.00
propertyPlantAndEquipmentNet 1866824.00
commonStockSharesOutstanding 8059460.00
2010-11-30
date 2010-11-30
filing_date 2011-01-13
currency_symbol USD
totalAssets 19453172.00
intangibleAssets 566978.00
otherCurrentAssets 559176.00
totalLiab 2703782.00
totalStockholderEquity 16749390.00
otherCurrentLiab 2037800.00
commonStock 1900000.00
retainedEarnings 14247124.00
otherAssets 766000.00
cash 7660319.00
totalCurrentLiabilities 2703782.00
currentDeferredRevenue 199176000.00
netDebt -7660319.00
otherStockholderEquity 5392266.00
propertyPlantEquipment 1913000.00
totalCurrentAssets 16773649.00
netReceivables 1801558.00
inventory 6752596.00
accountsPayable 665982.00
accumulatedOtherComprehensiveIncome -2890000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2679523.00
liabilitiesAndStockholdersEquity 19453172.00
cashAndShortTermInvestments 7660319.00
propertyPlantAndEquipmentGross 1910000.00
propertyPlantAndEquipmentNet 1913369.00
commonStockSharesOutstanding 9234688.00
2010-08-31
date 2010-08-31
filing_date 2010-11-03
currency_symbol USD
totalAssets 21658733.00
intangibleAssets 585714.00
otherCurrentAssets 56696.00
totalLiab 1612164.00
totalStockholderEquity 20046569.00
otherCurrentLiab 1138866.00
commonStock 2180000.00
retainedEarnings 17263951.00
otherAssets 785000.00
cash 8710314.00
totalCurrentLiabilities 1612164.00
currentDeferredRevenue 198582000000.00
netDebt -8710314.00
shortTermDebt -198581991867.00
otherStockholderEquity 5632618.00
propertyPlantEquipment 1926000.00
totalCurrentAssets 18948406.00
netReceivables 3915614.00
inventory 6265782.00
accountsPayable 465165.00
accumulatedOtherComprehensiveIncome -2850000.00
commonStockTotalEquity 2180000.00
nonCurrrentAssetsOther 198582000000.00
nonCurrentAssetsTotal 2710327.00
liabilitiesAndStockholdersEquity 21658733.00
cashAndShortTermInvestments 8710314.00
propertyPlantAndEquipmentGross 1930000.00
propertyPlantAndEquipmentNet 1926031.00
commonStockSharesOutstanding 9550000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-12
currency_symbol USD
totalAssets 21625226.00
intangibleAssets 604449.00
otherCurrentAssets 318095.00
totalLiab 1938251.00
totalStockholderEquity 19686975.00
otherCurrentLiab 1181090.00
commonStock 2260000.00
retainedEarnings 16830059.00
otherAssets 783000.00
cash 8422353.00
totalCurrentLiabilities 1938251.00
currentDeferredRevenue 177700000.00
netDebt -8422353.00
otherStockholderEquity 5666916.00
propertyPlantEquipment 1936000.00
totalCurrentAssets 18906206.00
netReceivables 4278895.00
inventory 5886863.00
accountsPayable 757161.00
accumulatedOtherComprehensiveIncome -2810000.00
commonStockTotalEquity 2260000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 2719020.00
liabilitiesAndStockholdersEquity 21625226.00
cashAndShortTermInvestments 8422353.00
propertyPlantAndEquipmentGross 1940000.00
propertyPlantAndEquipmentNet 1936871.00
commonStockSharesOutstanding 9563908.00
2010-02-28
date 2010-02-28
filing_date 2010-04-12
currency_symbol USD
totalAssets 19842217.00
intangibleAssets 623185.00
otherCurrentAssets 681992.00
totalLiab 952209.00
totalStockholderEquity 18890008.00
otherCurrentLiab 811859.00
commonStock 2256112.00
retainedEarnings 16033092.00
otherAssets 781000.00
cash 7693603.00
totalCurrentLiabilities 952209.00
currentDeferredRevenue 158300000.00
netDebt -7693603.00
otherStockholderEquity 3360804.00
propertyPlantEquipment 1956000.00
totalCurrentAssets 17105210.00
netReceivables 3347627.00
inventory 5381988.00
accountsPayable 140350.00
accumulatedOtherComprehensiveIncome -2760000.00
commonStockTotalEquity 2260000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 2737007.00
liabilitiesAndStockholdersEquity 19842217.00
cashAndShortTermInvestments 7693603.00
propertyPlantAndEquipmentGross 1960000.00
propertyPlantAndEquipmentNet 1955522.00
commonStockSharesOutstanding 9563908.00
2009-11-30
date 2009-11-30
filing_date 2010-01-13
currency_symbol USD
totalAssets 19594499.00
intangibleAssets 642476.00
otherCurrentAssets 237550.00
totalLiab 908963.00
totalStockholderEquity 18685536.00
otherCurrentLiab 665769.00
commonStock 2260000.00
retainedEarnings 15828620.00
otherAssets 775000.00
cash 7648583.00
totalCurrentLiabilities 908963.00
currentDeferredRevenue 132100000.00
netDebt -7648583.00
otherStockholderEquity 5666916.00
propertyPlantEquipment 1874000.00
totalCurrentAssets 16946071.00
netReceivables 2254547.00
inventory 6805391.00
accountsPayable 243194.00
accumulatedOtherComprehensiveIncome -2810000.00
commonStockTotalEquity 2260000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 2648428.00
liabilitiesAndStockholdersEquity 19594499.00
cashAndShortTermInvestments 7648583.00
propertyPlantAndEquipmentGross 1870000.00
propertyPlantAndEquipmentNet 1873852.00
commonStockSharesOutstanding 9563908.00
2009-08-31
date 2009-08-31
filing_date 2009-11-18
currency_symbol USD
totalAssets 20429428.00
intangibleAssets 662045.00
otherCurrentAssets 204614.00
totalLiab 1816522.00
totalStockholderEquity 18612906.00
otherCurrentLiab 816960.00
commonStock 2260000.00
retainedEarnings 15755990.00
otherAssets 924000.00
cash 6828571.00
totalCurrentLiabilities 1816522.00
currentDeferredRevenue 261780000000.00
netDebt -6828571.00
shortTermDebt -261780000000.00
otherStockholderEquity 5626916.00
propertyPlantEquipment 1872000.00
totalCurrentAssets 17633412.00
netReceivables 3645416.00
inventory 6954811.00
accountsPayable 999562.00
accumulatedOtherComprehensiveIncome -2770000.00
commonStockTotalEquity 2260000.00
nonCurrrentAssetsOther 261780000000.00
nonCurrentAssetsTotal 2796016.00
liabilitiesAndStockholdersEquity 20429428.00
cashAndShortTermInvestments 6828571.00
propertyPlantAndEquipmentGross 1870000.00
propertyPlantAndEquipmentNet 1872191.00
commonStockSharesOutstanding 9560000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-14
currency_symbol USD
totalAssets 19425715.00
intangibleAssets 681384.00
otherCurrentAssets 697716.00
totalLiab 1362143.00
totalStockholderEquity 18063572.00
otherCurrentLiab 903511.00
commonStock 2260000.00
retainedEarnings 15206656.00
otherAssets 853000.00
cash 4938114.00
totalCurrentLiabilities 1362143.00
currentDeferredRevenue 172430000.00
netDebt -4938114.00
otherStockholderEquity 5566916.00
propertyPlantEquipment 1932000.00
totalCurrentAssets 16641206.00
netReceivables 4326777.00
inventory 6678599.00
accountsPayable 458632.00
accumulatedOtherComprehensiveIncome -2710000.00
commonStockTotalEquity 2260000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 2784509.00
liabilitiesAndStockholdersEquity 19425715.00
cashAndShortTermInvestments 4938114.00
propertyPlantAndEquipmentGross 1930000.00
propertyPlantAndEquipmentNet 1930695.00
commonStockSharesOutstanding 9563908.00
2009-02-28
date 2009-02-28
filing_date 2009-04-08
currency_symbol USD
totalAssets 19772037.00
intangibleAssets 701030.00
otherCurrentAssets 789375.00
totalLiab 2192019.00
totalStockholderEquity 17580018.00
otherCurrentLiab 1064988.00
commonStock 2260000.00
retainedEarnings 14723102.00
otherAssets 906000.00
cash 4007815.00
totalCurrentLiabilities 2192019.00
currentDeferredRevenue 204810000.00
netDebt -4007815.00
otherStockholderEquity 5506916.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 17108270.00
netReceivables 3902119.00
inventory 8408961.00
accountsPayable 1127031.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 2260000.00
nonCurrrentAssetsOther 204810.00
nonCurrentAssetsTotal 2663767.00
liabilitiesAndStockholdersEquity 19772037.00
cashAndShortTermInvestments 4007815.00
propertyPlantAndEquipmentGross 1760000.00
propertyPlantAndEquipmentNet 1757927.00
commonStockSharesOutstanding 9563908.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
totalAssets 21735270.00
intangibleAssets 720676.00
otherCurrentAssets 91986.00
totalLiab 4411366.00
totalStockholderEquity 17323904.00
otherCurrentLiab 925727.00
commonStock 2260000.00
retainedEarnings 14466988.00
otherAssets 925000.00
cash 7277532.00
totalCurrentLiabilities 2478116.00
currentDeferredRevenue 204810000.00
netDebt -4975351.00
shortTermDebt 368931.00
shortLongTermDebtTotal 2302181.00
otherStockholderEquity 5466916.00
propertyPlantEquipment 1814000.00
totalCurrentAssets 18995784.00
netReceivables 3293534.00
longTermDebt 1933000.00
inventory 8332732.00
accountsPayable 1183458.00
accumulatedOtherComprehensiveIncome -2610000.00
commonStockTotalEquity 2260000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 2739486.00
nonCurrentLiabilitiesTotal 1933250.00
liabilitiesAndStockholdersEquity 21735270.00
cashAndShortTermInvestments 7277532.00
propertyPlantAndEquipmentGross 1810000.00
propertyPlantAndEquipmentNet 1814000.00
commonStockSharesOutstanding 9563908.00
2008-08-31
date 2008-08-31
filing_date 2008-11-12
currency_symbol USD
totalAssets 22180238.00
intangibleAssets 740382.00
otherCurrentAssets 152710.00
totalLiab 5149809.00
totalStockholderEquity 17030429.00
otherCurrentLiab -192868754846.00
commonStock 2256112.00
retainedEarnings 14173513.00
otherAssets 933000.00
cash 5758479.00
totalCurrentLiabilities 3198805.00
currentDeferredRevenue 192870000000.00
netDebt -3439668.00
shortTermDebt 367807.00
shortLongTermDebtTotal 2318811.00
otherStockholderEquity 3150804.00
propertyPlantEquipment 1862000.00
totalCurrentAssets 19385334.00
netReceivables 5405861.00
longTermDebt 1951000.00
inventory 8068284.00
accountsPayable 1585844.00
accumulatedOtherComprehensiveIncome -2550000.00
commonStockTotalEquity 2260000.00
nonCurrrentAssetsOther 192870000000.00
nonCurrentAssetsTotal 2794904.00
nonCurrentLiabilitiesTotal 1951004.00
liabilitiesAndStockholdersEquity 22180238.00
cashAndShortTermInvestments 5758479.00
propertyPlantAndEquipmentGross 1860000.00
propertyPlantAndEquipmentNet 1861652.00
commonStockSharesOutstanding 9560000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-14
currency_symbol USD
totalAssets 22026012.00
intangibleAssets 756373.00
otherCurrentAssets 371272.00
totalLiab 5758229.00
totalStockholderEquity 16267783.00
otherCurrentLiab 1324750.00
commonStock 2256111.00
retainedEarnings 13410868.00
otherAssets 876000.00
cash 1113826.00
totalCurrentLiabilities 3790112.00
currentDeferredRevenue 119700000.00
netDebt 1220980.00
shortTermDebt 366689.00
shortLongTermDebtTotal 2334806.00
otherStockholderEquity 3090804.00
propertyPlantEquipment 1892000.00
totalCurrentAssets 19258325.00
netReceivables 7065213.00
longTermDebt 1968000.00
inventory 10708014.00
accountsPayable 2098673.00
accumulatedOtherComprehensiveIncome -2490000.00
commonStockTotalEquity 2260000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 2767687.00
nonCurrentLiabilitiesTotal 1968117.00
liabilitiesAndStockholdersEquity 22026012.00
cashAndShortTermInvestments 1113826.00
propertyPlantAndEquipmentGross 1890000.00
propertyPlantAndEquipmentNet 1891614.00
commonStockSharesOutstanding 9564372.00
2008-02-29
date 2008-02-29
filing_date 2008-03-27
currency_symbol USD
totalAssets 20964701.00
intangibleAssets 775959.00
otherCurrentAssets 283592.00
totalLiab 5657294.00
totalStockholderEquity 15307407.00
otherCurrentLiab -291743.00
commonStock 2256111.00
retainedEarnings 12450492.00
otherAssets 896000.00
cash 603185.00
totalCurrentLiabilities 3670949.00
currentDeferredRevenue 1272476.00
netDebt 1747347.00
shortTermDebt 364187.00
shortLongTermDebtTotal 2350532.00
otherStockholderEquity 3100804.00
propertyPlantEquipment 1945000.00
totalCurrentAssets 18124041.00
netReceivables 7428905.00
longTermDebt 1987000.00
inventory 9808359.00
accountsPayable 2326029.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 2260000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 2840660.00
nonCurrentLiabilitiesTotal 1986345.00
liabilitiesAndStockholdersEquity 20964701.00
cashAndShortTermInvestments 603185.00
propertyPlantAndEquipmentGross 1950000.00
propertyPlantAndEquipmentNet 1945001.00
commonStockSharesOutstanding 9566356.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
totalAssets 20265835.00
intangibleAssets 795545.00
otherCurrentAssets 153339.00
totalLiab 5471626.00
totalStockholderEquity 14794209.00
otherCurrentLiab 1346458.00
commonStock 2260000.00
retainedEarnings 11937294.00
otherAssets 915000.00
cash 3124820.00
totalCurrentLiabilities 3170221.00
currentDeferredRevenue 119700000.00
netDebt -458460.00
shortTermDebt 364955.00
shortLongTermDebtTotal 2666360.00
otherStockholderEquity 5366915.00
propertyPlantEquipment 2005000.00
totalCurrentAssets 17345501.00
netReceivables 4856816.00
longTermDebt 2302000.00
inventory 9210526.00
accountsPayable 1458808.00
accumulatedOtherComprehensiveIncome -2510000.00
commonStockTotalEquity 2260000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 2920334.00
nonCurrentLiabilitiesTotal 2301405.00
liabilitiesAndStockholdersEquity 20265835.00
cashAndShortTermInvestments 3124820.00
propertyPlantAndEquipmentGross 2010000.00
propertyPlantAndEquipmentNet 2005089.00
commonStockSharesOutstanding 9565060.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalAssets 20751616.00
intangibleAssets 815132.00
otherCurrentAssets 202155.00
totalLiab 6387419.00
totalStockholderEquity 14364197.00
otherCurrentLiab -119698401633.00
commonStock 2200014.00
retainedEarnings 11563379.00
otherAssets 935000.00
cash 257131.00
totalCurrentLiabilities 4069373.00
currentDeferredRevenue 119700000000.00
netDebt 2425870.00
shortTermDebt 364955.00
shortLongTermDebtTotal 2683001.00
otherStockholderEquity 3050804.00
propertyPlantEquipment 2034000.00
totalCurrentAssets 17783113.00
netReceivables 6445284.00
longTermDebt 2318000.00
inventory 10878543.00
accountsPayable 2106051.00
accumulatedOtherComprehensiveIncome -2450000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 119700000000.00
nonCurrentAssetsTotal 2968503.00
nonCurrentLiabilitiesTotal 2318046.00
liabilitiesAndStockholdersEquity 20751616.00
cashAndShortTermInvestments 257131.00
propertyPlantAndEquipmentGross 2030000.00
propertyPlantAndEquipmentNet 2033671.00
commonStockSharesOutstanding 9540000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-11
currency_symbol USD
totalAssets 19502877.00
intangibleAssets 836156.00
otherCurrentAssets 187736.00
totalLiab 6120156.00
totalStockholderEquity 13382721.00
otherCurrentLiab 1778758.00
commonStock 2138468.00
retainedEarnings 10634653.00
otherAssets 979000.00
cash 468131.00
totalCurrentLiabilities 3786106.00
currentDeferredRevenue 143300000.00
netDebt 2228762.00
shortTermDebt 362843.00
shortLongTermDebtTotal 2696893.00
otherStockholderEquity 2999600.00
propertyPlantEquipment 2091000.00
totalCurrentAssets 16432765.00
netReceivables 6350073.00
longTermDebt 2334000.00
inventory 9426825.00
accountsPayable 1644505.00
accumulatedOtherComprehensiveIncome -2390000.00
commonStockTotalEquity 2140000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 3070112.00
nonCurrentLiabilitiesTotal 2334050.00
liabilitiesAndStockholdersEquity 19502877.00
cashAndShortTermInvestments 468131.00
propertyPlantAndEquipmentGross 2090000.00
propertyPlantAndEquipmentNet 2090656.00
commonStockSharesOutstanding 9513412.00
2007-02-28
date 2007-02-28
filing_date 2007-04-12
currency_symbol USD
totalAssets 21123661.00
intangibleAssets 836743.00
otherCurrentAssets 322750.00
totalLiab 8497837.00
totalStockholderEquity 12625824.00
otherCurrentLiab 1459862.00
commonStock 2140000.00
retainedEarnings 9877756.00
otherAssets 980000.00
cash 577945.00
totalCurrentLiabilities 6148051.00
currentDeferredRevenue 143300000.00
netDebt 4581914.00
shortTermDebt 2810073.00
shortLongTermDebtTotal 5159859.00
otherStockholderEquity 5078068.00
propertyPlantEquipment 2120000.00
totalCurrentAssets 18023848.00
netReceivables 7266656.00
longTermDebt 2350000.00
inventory 9856497.00
accountsPayable 1878116.00
accumulatedOtherComprehensiveIncome -2330000.00
commonStockTotalEquity 2140000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 3099813.00
nonCurrentLiabilitiesTotal 2349786.00
liabilitiesAndStockholdersEquity 21123661.00
cashAndShortTermInvestments 577945.00
propertyPlantAndEquipmentGross 2120000.00
propertyPlantAndEquipmentNet 2119770.00
commonStockSharesOutstanding 9509156.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalAssets 17394550.00
otherCurrentAssets 173017.00
totalLiab 5090074.00
totalStockholderEquity 12304476.00
otherCurrentLiab 1013541.00
commonStock 2140000.00
retainedEarnings 9556408.00
otherAssets 143000.00
cash 158687.00
totalCurrentLiabilities 3023713.00
currentDeferredRevenue 143300000.00
netDebt 1968113.00
shortTermDebt 60439.00
shortLongTermDebtTotal 2126800.00
otherStockholderEquity 5028068.00
propertyPlantEquipment 2177000.00
totalCurrentAssets 15074690.00
netReceivables 5846499.00
longTermDebt 2066000.00
inventory 8896487.00
accountsPayable 1949733.00
accumulatedOtherComprehensiveIncome -2280000.00
commonStockTotalEquity 2140000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 2319860.00
nonCurrentLiabilitiesTotal 2066361.00
liabilitiesAndStockholdersEquity 17394550.00
cashAndShortTermInvestments 158687.00
propertyPlantAndEquipmentGross 2180000.00
propertyPlantAndEquipmentNet 2176560.00
commonStockSharesOutstanding 9517932.00
2006-08-31
date 2006-08-31
filing_date 2006-11-24
currency_symbol USD
totalAssets 18224561.00
otherCurrentAssets 139936.00
totalLiab 6234357.00
totalStockholderEquity 11990204.00
otherCurrentLiab 1578161.00
commonStock 2138468.00
retainedEarnings 9268525.00
otherAssets 143000.00
cash 146810.00
totalCurrentLiabilities 4152394.00
currentDeferredRevenue 142900000.00
netDebt 1994585.00
shortTermDebt 59432.00
shortLongTermDebtTotal 2141395.00
otherStockholderEquity 2793211.00
propertyPlantEquipment 2218000.00
totalCurrentAssets 15863804.00
netReceivables 6826197.00
longTermDebt 2082000.00
inventory 8750861.00
accountsPayable 2514801.00
accumulatedOtherComprehensiveIncome -2210000.00
commonStockTotalEquity 2140000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 2360757.00
nonCurrentLiabilitiesTotal 2081963.00
liabilitiesAndStockholdersEquity 18224561.00
cashAndShortTermInvestments 146810.00
propertyPlantAndEquipmentGross 2220000.00
propertyPlantAndEquipmentNet 2217857.00
commonStockSharesOutstanding 9220000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalAssets 17173630.00
otherCurrentAssets 53647.00
totalLiab 5930891.00
totalStockholderEquity 11242739.00
otherCurrentLiab 1573557.00
commonStock 2001104.00
retainedEarnings 8658424.00
otherAssets 177000.00
cash 908714.00
totalCurrentLiabilities 3831518.00
currentDeferredRevenue 176700000.00
netDebt 1323105.00
shortTermDebt 132446.00
shortLongTermDebtTotal 2231819.00
otherStockholderEquity 2723211.00
propertyPlantEquipment 2248000.00
totalCurrentAssets 14748547.00
netReceivables 6555550.00
longTermDebt 2099000.00
inventory 7230636.00
accountsPayable 2125515.00
accumulatedOtherComprehensiveIncome -2140000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 2425083.00
nonCurrentLiabilitiesTotal 2099373.00
liabilitiesAndStockholdersEquity 17173630.00
cashAndShortTermInvestments 908714.00
propertyPlantAndEquipmentGross 2250000.00
propertyPlantAndEquipmentNet 2248383.00
commonStockSharesOutstanding 9446754.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalAssets 17879917.00
otherCurrentAssets 126324.00
totalLiab 7197680.00
totalStockholderEquity 10682237.00
otherCurrentLiab 1353536.00
commonStock 2001104.00
retainedEarnings 8097922.00
otherAssets 153000.00
cash 566125.00
totalCurrentLiabilities 5084564.00
currentDeferredRevenue 153500000.00
netDebt 2874477.00
shortTermDebt 1327486.00
shortLongTermDebtTotal 3440602.00
otherStockholderEquity 2653211.00
propertyPlantEquipment 2310000.00
totalCurrentAssets 15416888.00
netReceivables 7055794.00
longTermDebt 2113000.00
inventory 7668645.00
accountsPayable 2403542.00
accumulatedOtherComprehensiveIncome -2070000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 2463029.00
nonCurrentLiabilitiesTotal 2113116.00
liabilitiesAndStockholdersEquity 17879917.00
cashAndShortTermInvestments 566125.00
propertyPlantAndEquipmentGross 2310000.00
propertyPlantAndEquipmentNet 2309529.00
commonStockSharesOutstanding 9435696.00
2005-11-30
date 2005-11-30
filing_date 2006-01-13
currency_symbol USD
totalAssets 16398587.00
otherCurrentAssets 160200.00
totalLiab 6334076.00
totalStockholderEquity 10064511.00
otherCurrentLiab 1205562.00
commonStock 2001104.00
retainedEarnings 7480196.00
otherAssets 177000.00
cash 276599.00
totalCurrentLiabilities 4206670.00
currentDeferredRevenue 177100000.00
netDebt 3501898.00
shortTermDebt 1651091.00
shortLongTermDebtTotal 3778497.00
otherStockholderEquity 2903211.00
propertyPlantEquipment 2429000.00
totalCurrentAssets 13792745.00
netReceivables 6237696.00
longTermDebt 2127000.00
inventory 7118250.00
accountsPayable 1350017.00
accumulatedOtherComprehensiveIncome -2320000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 2605842.00
nonCurrentLiabilitiesTotal 2127406.00
liabilitiesAndStockholdersEquity 16398587.00
cashAndShortTermInvestments 276599.00
propertyPlantAndEquipmentGross 2430000.00
propertyPlantAndEquipmentNet 2428742.00
commonStockSharesOutstanding 9405486.00
2005-08-31
date 2005-08-31
filing_date 2005-11-30
currency_symbol USD
totalAssets 17538358.00
otherCurrentAssets 54691.00
totalLiab 8024238.00
totalStockholderEquity 9514120.00
otherCurrentLiab 350997.00
commonStock 1883604.00
retainedEarnings 6929805.00
otherAssets 177000.00
cash 609944.00
totalCurrentLiabilities 5883159.00
currentDeferredRevenue 965412.00
netDebt 3664198.00
shortTermDebt 2133063.00
shortLongTermDebtTotal 4274142.00
otherStockholderEquity 583211.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 14879051.00
netReceivables 6440003.00
longTermDebt 2141000.00
inventory 7774413.00
accountsPayable 2433687.00
accumulatedOtherComprehensiveIncome 117500.00
commonStockTotalEquity 1880000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 2659307.00
nonCurrentLiabilitiesTotal 2141079.00
liabilitiesAndStockholdersEquity 17538358.00
cashAndShortTermInvestments 609944.00
propertyPlantAndEquipmentGross 2480000.00
propertyPlantAndEquipmentNet 2482207.00
commonStockSharesOutstanding 9670000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-15
currency_symbol USD
totalAssets 18285141.00
otherCurrentAssets 126307.00
totalLiab 9285393.00
totalStockholderEquity 8999748.00
otherCurrentLiab 162962.00
commonStock 1802264.00
retainedEarnings 6614273.00
otherAssets 46000.00
cash 946905.00
totalCurrentLiabilities 9285393.00
currentDeferredRevenue 927077.00
netDebt 4730536.00
shortTermDebt 5677441.00
shortLongTermDebtTotal 5677441.00
otherStockholderEquity 2753211.00
propertyPlantEquipment 2556000.00
totalCurrentAssets 15683313.00
netReceivables 6486484.00
inventory 8123617.00
accountsPayable 2517913.00
accumulatedOtherComprehensiveIncome -2170000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 2601828.00
liabilitiesAndStockholdersEquity 18285141.00
cashAndShortTermInvestments 946905.00
propertyPlantAndEquipmentGross 2560000.00
propertyPlantAndEquipmentNet 2556128.00
commonStockSharesOutstanding 9154290.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalAssets 20221540.00
otherCurrentAssets 190070.00
totalLiab 11564889.00
totalStockholderEquity 8656651.00
otherCurrentLiab 42360.00
commonStock 1802264.00
retainedEarnings 6271176.00
otherAssets 46000.00
cash 1147191.00
totalCurrentLiabilities 11564889.00
currentDeferredRevenue 1504369.00
netDebt 5704973.00
shortTermDebt 6852164.00
shortLongTermDebtTotal 6852164.00
otherStockholderEquity 2653211.00
propertyPlantEquipment 2653000.00
totalCurrentAssets 17523492.00
netReceivables 7993598.00
inventory 8192633.00
accountsPayable 3165996.00
accumulatedOtherComprehensiveIncome -2070000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 2698048.00
liabilitiesAndStockholdersEquity 20221540.00
cashAndShortTermInvestments 1147191.00
propertyPlantAndEquipmentGross 2650000.00
propertyPlantAndEquipmentNet 2652348.00
commonStockSharesOutstanding 9177924.00
2004-11-30
date 2004-11-30
filing_date 2004-12-02
currency_symbol USD
totalAssets 19925983.00
otherCurrentAssets 123890.00
totalLiab 11541791.00
totalStockholderEquity 8384192.00
otherCurrentLiab 191450.00
commonStock 1802264.00
retainedEarnings 5998717.00
otherAssets 46000.00
cash 290482.00
totalCurrentLiabilities 11541791.00
currentDeferredRevenue 825712.00
netDebt 7858362.00
shortTermDebt 8148844.00
shortLongTermDebtTotal 8148844.00
otherStockholderEquity 2473211.00
propertyPlantEquipment 2727000.00
totalCurrentAssets 17088775.00
netReceivables 6604202.00
inventory 10070201.00
accountsPayable 2375785.00
accumulatedOtherComprehensiveIncome -1890000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 2837208.00
liabilitiesAndStockholdersEquity 19925983.00
cashAndShortTermInvestments 290482.00
propertyPlantAndEquipmentGross 2790000.00
propertyPlantAndEquipmentNet 2791508.00
commonStockSharesOutstanding 9180000.00
2004-08-31
date 2004-08-31
currency_symbol USD
totalAssets 19930000.00
otherCurrentAssets 124000.00
totalLiab 11540000.00
totalStockholderEquity 8384000.00
otherCurrentLiab 826000.00
commonStock 1802000.00
retainedEarnings 6000000.00
otherAssets 46000.00
cash 290000.00
totalCurrentLiabilities 11540000.00
netDebt 7860000.00
shortTermDebt 6249552.00
shortLongTermDebtTotal 8150000.00
propertyPlantEquipment 2792000.00
totalCurrentAssets 17090000.00
netReceivables 6600000.00
inventory 10070000.00
accountsPayable 2376000.00
accumulatedOtherComprehensiveIncome -1890000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 50000.00
liabilitiesAndStockholdersEquity 19920000.00
propertyPlantAndEquipmentGross 2790000.00
commonStockSharesOutstanding 9180000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-20
currency_symbol USD
totalAssets 19905628.00
otherCurrentAssets 1.00
totalLiab 11638136.00
totalStockholderEquity 8267492.00
otherCurrentLiab -91545587.00
commonStock 1802172.00
retainedEarnings 5882140.00
otherAssets 96000.00
cash 420014.00
totalCurrentLiabilities 11638136.00
currentDeferredRevenue 95700000.00
netDebt 7065573.00
shortTermDebt 7485587.00
shortLongTermDebtTotal 7485587.00
otherStockholderEquity 2403180.00
propertyPlantEquipment 2851000.00
totalCurrentAssets 16959318.00
netReceivables 7527553.00
inventory 8782972.00
accountsPayable 4152549.00
accumulatedOtherComprehensiveIncome -1820000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 2946310.00
liabilitiesAndStockholdersEquity 19905628.00
cashAndShortTermInvestments 420014.00
propertyPlantAndEquipmentGross 2850000.00
propertyPlantAndEquipmentNet 2850614.00
commonStockSharesOutstanding 9167562.00
2004-02-29
date 2004-02-29
filing_date 2004-04-15
currency_symbol USD
totalAssets 20420417.00
otherCurrentAssets 243569.00
totalLiab 12552269.00
totalStockholderEquity 7868148.00
otherCurrentLiab -92351233.00
commonStock 1802265.00
retainedEarnings 5482672.00
otherAssets 95000.00
cash 786849.00
totalCurrentLiabilities 12552269.00
currentDeferredRevenue 95700000.00
netDebt 8414384.00
shortTermDebt 9201233.00
shortLongTermDebtTotal 9201233.00
otherStockholderEquity 2323211.00
propertyPlantEquipment 2864000.00
totalCurrentAssets 17460714.00
netReceivables 8506149.00
inventory 7924147.00
accountsPayable 3351036.00
accumulatedOtherComprehensiveIncome -1740000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2959703.00
liabilitiesAndStockholdersEquity 20420417.00
cashAndShortTermInvestments 786849.00
propertyPlantAndEquipmentGross 2860000.00
propertyPlantAndEquipmentNet 2864003.00
commonStockSharesOutstanding 8782884.00
2003-11-30
date 2003-11-30
filing_date 2003-12-15
currency_symbol USD
totalAssets 18512625.00
otherCurrentAssets 201214.00
totalLiab 10722046.00
totalStockholderEquity 7790579.00
otherCurrentLiab -94977088.00
commonStock 1775791.00
retainedEarnings 5431577.00
otherAssets 95000.00
cash 236871.00
totalCurrentLiabilities 8460091.00
currentDeferredRevenue 95700000.00
netDebt 8032172.00
shortTermDebt 6007088.00
shortLongTermDebtTotal 8269043.00
otherStockholderEquity 2153211.00
propertyPlantEquipment 2581000.00
totalCurrentAssets 15830646.00
netReceivables 6732089.00
longTermDebt 2262000.00
inventory 8660472.00
accountsPayable 2453003.00
accumulatedOtherComprehensiveIncome -1570000.00
commonStockTotalEquity 1780000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 2681979.00
nonCurrentLiabilitiesTotal 2261955.00
liabilitiesAndStockholdersEquity 18512625.00
cashAndShortTermInvestments 236871.00
propertyPlantAndEquipmentGross 2590000.00
propertyPlantAndEquipmentNet 2586279.00
commonStockSharesOutstanding 8960000.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalAssets 18510000.00
otherCurrentAssets 201000.00
totalLiab 10720000.00
totalStockholderEquity 7791000.00
commonStock 1776000.00
retainedEarnings 5430000.00
otherAssets 96000.00
cash 240000.00
totalCurrentLiabilities 8460000.00
netDebt 8027088.00
shortTermDebt 6007088.00
shortLongTermDebtTotal 8267088.00
propertyPlantEquipment 2586000.00
totalCurrentAssets 15830000.00
netReceivables 6730000.00
longTermDebt 2262000.00
inventory 8660000.00
accountsPayable 2453000.00
accumulatedOtherComprehensiveIncome -1570000.00
commonStockTotalEquity 1780000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 18510000.00
propertyPlantAndEquipmentGross 2590000.00
commonStockSharesOutstanding 8960000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-11
currency_symbol USD
totalAssets 19593187.00
otherCurrentAssets 271437.00
totalLiab 11682686.00
totalStockholderEquity 7910501.00
otherCurrentLiab -174674853.00
commonStock 1871340.00
retainedEarnings 5768421.00
otherAssets 176000.00
cash 236652.00
totalCurrentLiabilities 8793126.00
currentDeferredRevenue 176000000.00
netDebt 10117761.00
shortTermDebt 7464853.00
shortLongTermDebtTotal 10354413.00
otherStockholderEquity 1750740.00
propertyPlantEquipment 2703000.00
totalCurrentAssets 16713697.00
netReceivables 6321918.00
longTermDebt 2890000.00
inventory 9883690.00
accountsPayable 1328273.00
accumulatedOtherComprehensiveIncome -1480000.00
commonStockTotalEquity 1870000.00
treasuryStock -312000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 2879490.00
nonCurrentLiabilitiesTotal 2889560.00
liabilitiesAndStockholdersEquity 19593187.00
cashAndShortTermInvestments 236652.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2703490.00
commonStockSharesOutstanding 9053046.00
2003-02-28
date 2003-02-28
filing_date 2003-04-16
currency_symbol USD
totalAssets 17116265.00
otherCurrentAssets 212961.00
totalLiab 9405480.00
totalStockholderEquity 7710785.00
otherCurrentLiab 9405480.00
commonStock 1871340.00
retainedEarnings 5552698.00
otherAssets 45000.00
cash 197537.00
totalCurrentLiabilities 9405480.00
currentDeferredRevenue -9405480.00
netDebt 6830963.00
shortTermDebt 7028500.00
shortLongTermDebtTotal 7028500.00
otherStockholderEquity 1686747.00
propertyPlantEquipment 2735000.00
totalCurrentAssets 14336468.00
netReceivables 5674566.00
inventory 8251404.00
accountsPayable 2376980.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1870000.00
treasuryStock -305000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 2779797.00
liabilitiesAndStockholdersEquity 17116265.00
cashAndShortTermInvestments 197537.00
propertyPlantAndEquipmentGross 2740000.00
propertyPlantAndEquipmentNet 2735097.00
commonStockSharesOutstanding 9086850.00
2002-11-30
date 2002-11-30
filing_date 2003-01-21
currency_symbol USD
totalAssets 15604547.00
otherCurrentAssets 204308.00
totalLiab 7956535.00
totalStockholderEquity 7648012.00
otherCurrentLiab -169310542.00
commonStock 1871340.00
retainedEarnings 5479061.00
otherAssets 172000.00
cash 261115.00
totalCurrentLiabilities 7956535.00
currentDeferredRevenue 171900000.00
netDebt 5109427.00
shortTermDebt 5370542.00
shortLongTermDebtTotal 5370542.00
otherStockholderEquity 1607611.00
propertyPlantEquipment 2793000.00
totalCurrentAssets 12640353.00
netReceivables 4550891.00
inventory 7624039.00
accountsPayable 2585993.00
accumulatedOtherComprehensiveIncome -1310000.00
commonStockTotalEquity 1870000.00
treasuryStock -305000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 2964194.00
liabilitiesAndStockholdersEquity 15604547.00
cashAndShortTermInvestments 261115.00
propertyPlantAndEquipmentGross 2790000.00
propertyPlantAndEquipmentNet 2792294.00
commonStockSharesOutstanding 9290127.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
totalAssets 14401680.00
otherCurrentAssets 100000.00
totalLiab 6984399.00
totalStockholderEquity 7417281.00
otherCurrentLiab 4024361.00
commonStock 1706451.00
retainedEarnings 5365515.00
otherAssets 172000.00
cash 469991.00
totalCurrentLiabilities 6984399.00
currentDeferredRevenue -4024361.00
netDebt 2495648.00
shortTermDebt 2965639.00
shortLongTermDebtTotal 2965639.00
otherStockholderEquity 1577281.00
propertyPlantEquipment 2862000.00
totalCurrentAssets 11367930.00
netReceivables 6098733.00
inventory 4696783.00
accountsPayable 4018760.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 1710000.00
treasuryStock -257000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 3033750.00
liabilitiesAndStockholdersEquity 14401680.00
cashAndShortTermInvestments 469991.00
propertyPlantAndEquipmentGross 2860000.00
propertyPlantAndEquipmentNet 2861850.00
commonStockSharesOutstanding 10440000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
totalAssets 14027302.00
otherCurrentAssets 160000.00
totalLiab 6948366.00
totalStockholderEquity 7078936.00
otherCurrentLiab 3985348.00
commonStock 1836259.00
retainedEarnings 5309224.00
otherAssets 198000.00
cash 321452.00
totalCurrentLiabilities 6948366.00
currentDeferredRevenue -3985348.00
netDebt 2643200.00
shortTermDebt 2964652.00
shortLongTermDebtTotal 2964652.00
otherStockholderEquity -66547.00
propertyPlantEquipment 2932000.00
totalCurrentAssets 10896640.00
netReceivables 6809091.00
inventory 3604586.00
accountsPayable 3983714.00
commonStockTotalEquity 1840000.00
treasuryStock -669000.00
nonCurrrentAssetsOther 14400.00
nonCurrentAssetsTotal 3130662.00
liabilitiesAndStockholdersEquity 14027302.00
cashAndShortTermInvestments 321452.00
propertyPlantAndEquipmentGross 2930000.00
propertyPlantAndEquipmentNet 2931962.00
commonStockSharesOutstanding 9156700.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalAssets 8192110.00
otherCurrentAssets 200000.00
totalLiab 1411264.00
totalStockholderEquity 6780846.00
otherCurrentLiab 468724.00
commonStock 1836259.00
retainedEarnings 4982797.00
otherAssets 184000.00
cash 373060.00
totalCurrentLiabilities 1411264.00
currentDeferredRevenue -468724.00
netDebt 568216.00
shortTermDebt 941276.00
shortLongTermDebtTotal 941276.00
otherStockholderEquity -38210.00
propertyPlantEquipment 2727000.00
totalCurrentAssets 5281255.00
netReceivables 1261689.00
inventory 3450549.00
accountsPayable 469988.00
commonStockTotalEquity 1840000.00
treasuryStock -641000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 2910855.00
liabilitiesAndStockholdersEquity 8192110.00
cashAndShortTermInvestments 373060.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2726555.00
commonStockSharesOutstanding 9122841.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 7317351.00
otherCurrentAssets 130000.00
totalLiab 613209.00
totalStockholderEquity 6704142.00
otherCurrentLiab 610000.00
commonStock 1795157.00
retainedEarnings 4911158.00
otherAssets 207000.00
cash 250250.00
totalCurrentLiabilities 613209.00
netDebt -250250.00
shortTermDebt 297960.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity -2173.00
propertyPlantEquipment 2767000.00
totalCurrentAssets 4342716.00
netReceivables 1537505.00
inventory 2424355.00
accountsPayable 613209.00
commonStockTotalEquity 1800000.00
treasuryStock -605000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 2974635.00
liabilitiesAndStockholdersEquity 7317351.00
cashAndShortTermInvestments 250250.00
propertyPlantAndEquipmentGross 2770000.00
propertyPlantAndEquipmentNet 2767335.00
commonStockSharesOutstanding 9349200.00
2001-08-31
date 2001-08-31
filing_date 2001-11-28
currency_symbol USD
totalAssets 7676725.00
otherCurrentAssets 60000.00
totalLiab 982851.00
totalStockholderEquity 6693874.00
otherCurrentLiab 682040.00
commonStock 1795157.00
retainedEarnings 4817666.00
otherAssets 207000.00
cash 322622.00
totalCurrentLiabilities 982851.00
currentDeferredRevenue -682040.00
netDebt -24662.00
shortTermDebt 297960.00
shortLongTermDebtTotal 297960.00
otherStockholderEquity 81051.00
propertyPlantEquipment 2821000.00
totalCurrentAssets 4648749.00
netReceivables 1864991.00
inventory 2400027.00
accountsPayable 684891.00
commonStockTotalEquity 1800000.00
treasuryStock -501000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 3027976.00
liabilitiesAndStockholdersEquity 7676725.00
cashAndShortTermInvestments 322622.00
propertyPlantAndEquipmentGross 2820000.00
propertyPlantAndEquipmentNet 2820676.00
commonStockSharesOutstanding 8970000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
totalAssets 10056061.00
otherCurrentAssets 100000.00
totalLiab 3624779.00
totalStockholderEquity 6431282.00
otherCurrentLiab 1146483.00
commonStock 1795157.00
retainedEarnings 4523038.00
otherAssets 197000.00
cash 154116.00
totalCurrentLiabilities 3624779.00
currentDeferredRevenue -1146483.00
netDebt 2329401.00
shortTermDebt 2483517.00
shortLongTermDebtTotal 2483517.00
otherStockholderEquity 113087.00
propertyPlantEquipment 2812000.00
totalCurrentAssets 7046588.00
netReceivables 3779576.00
inventory 3016343.00
accountsPayable 1141262.00
commonStockTotalEquity 1800000.00
treasuryStock -469000.00
nonCurrrentAssetsOther 74745.00
nonCurrentAssetsTotal 3009473.00
liabilitiesAndStockholdersEquity 10056061.00
cashAndShortTermInvestments 154116.00
propertyPlantAndEquipmentGross 2810000.00
propertyPlantAndEquipmentNet 2812528.00
commonStockSharesOutstanding 9196361.00
2001-02-28
date 2001-02-28
filing_date 2001-04-06
currency_symbol USD
totalAssets 10696304.00
otherCurrentAssets 146928.00
totalLiab 4539790.00
totalStockholderEquity 6156514.00
otherCurrentLiab 1368276.00
commonStock 1795157.00
retainedEarnings 4236929.00
otherAssets 197000.00
cash 191137.00
totalCurrentLiabilities 4539790.00
currentDeferredRevenue -1368276.00
netDebt 2980587.00
shortTermDebt 3171724.00
shortLongTermDebtTotal 3171724.00
otherStockholderEquity 124428.00
propertyPlantEquipment 2844000.00
totalCurrentAssets 7654724.00
netReceivables 2602797.00
inventory 4713862.00
accountsPayable 1368066.00
commonStockTotalEquity 1800000.00
treasuryStock -458000.00
nonCurrrentAssetsOther 116945.00
nonCurrentAssetsTotal 3041580.00
liabilitiesAndStockholdersEquity 10696304.00
cashAndShortTermInvestments 191137.00
propertyPlantAndEquipmentGross 2850000.00
propertyPlantAndEquipmentNet 2844635.00
commonStockSharesOutstanding 8549280.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 7730441.00
otherCurrentAssets 99989.00
totalLiab 1582394.00
totalStockholderEquity 6148047.00
otherCurrentLiab 670702.00
commonStock 1795157.00
retainedEarnings 4189433.00
otherAssets 197000.00
cash 238561.00
totalCurrentLiabilities 1582394.00
currentDeferredRevenue -670702.00
netDebt 670737.00
shortTermDebt 909298.00
shortLongTermDebtTotal 909298.00
otherStockholderEquity 163457.00
propertyPlantEquipment 2890000.00
totalCurrentAssets 4642984.00
netReceivables 997571.00
inventory 3306863.00
accountsPayable 673096.00
commonStockTotalEquity 1800000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 116945.00
nonCurrentAssetsTotal 3087457.00
liabilitiesAndStockholdersEquity 7730441.00
cashAndShortTermInvestments 238561.00
propertyPlantAndEquipmentGross 2890000.00
propertyPlantAndEquipmentNet 2890512.00
commonStockSharesOutstanding 9445838.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalAssets 6937360.00
otherCurrentAssets 24247.00
totalLiab 787128.00
totalStockholderEquity 6150232.00
otherCurrentLiab 790000.00
commonStock 1795157.00
retainedEarnings 4105470.00
otherAssets 197000.00
cash 208277.00
totalCurrentLiabilities 787128.00
netDebt -208277.00
otherStockholderEquity 249605.00
propertyPlantEquipment 1344000.00
totalCurrentAssets 5396486.00
netReceivables 2541387.00
inventory 2622575.00
accountsPayable 787128.00
commonStockTotalEquity 1800000.00
treasuryStock -333000.00
nonCurrrentAssetsOther 116945.00
nonCurrentAssetsTotal 1540874.00
liabilitiesAndStockholdersEquity 6937360.00
cashAndShortTermInvestments 208277.00
propertyPlantAndEquipmentGross 1340000.00
propertyPlantAndEquipmentNet 1343929.00
commonStockSharesOutstanding 7900000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
totalAssets 9077400.00
otherCurrentAssets 63472.00
totalLiab 3095668.00
totalStockholderEquity 5981732.00
otherCurrentLiab 1099949.00
commonStock 1795157.00
retainedEarnings 3868243.00
otherAssets 292000.00
cash 388792.00
totalCurrentLiabilities 3095668.00
currentDeferredRevenue -1099949.00
netDebt 1611259.00
shortTermDebt 2000051.00
shortLongTermDebtTotal 2000051.00
otherStockholderEquity 318332.00
propertyPlantEquipment 1400000.00
totalCurrentAssets 7385462.00
netReceivables 3134803.00
inventory 3798395.00
accountsPayable 1095617.00
commonStockTotalEquity 1800000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 211945.00
nonCurrentAssetsTotal 1691938.00
liabilitiesAndStockholdersEquity 9077400.00
cashAndShortTermInvestments 388792.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1399993.00
commonStockSharesOutstanding 9927117.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalAssets 8700000.00
otherCurrentAssets 100000.00
totalLiab 2900000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 680000.00
commonStock 1800000.00
retainedEarnings 3600000.00
otherAssets 292000.00
cash 100000.00
totalCurrentLiabilities 2900000.00
currentDeferredRevenue -680000.00
netDebt 2100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 1433000.00
totalCurrentAssets 7000000.00
netReceivables 1700000.00
inventory 5100000.00
accountsPayable 700000.00
commonStockTotalEquity 1800000.00
treasuryStock -170000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1430000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 9676458.00
1999-11-30
date 1999-11-30
filing_date 2000-01-13
currency_symbol USD
totalAssets 6400000.00
otherCurrentAssets 30000.00
totalLiab 400000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 480000.00
commonStock 1800000.00
retainedEarnings 3600000.00
cash 600000.00
totalCurrentLiabilities 500000.00
netDebt -600000.00
otherStockholderEquity 600000.00
totalCurrentAssets 4600000.00
netReceivables 1100000.00
inventory 2900000.00
accountsPayable 500000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1490000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 9676458.00
1999-08-31
date 1999-08-31
filing_date 1999-11-30
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 30000.00
totalLiab 1200000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 1130000.00
commonStock 1900000.00
retainedEarnings 3800000.00
cash 200000.00
totalCurrentLiabilities 1200000.00
currentDeferredRevenue -1130000.00
netDebt -100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 300000.00
totalCurrentAssets 5400000.00
netReceivables 2500000.00
inventory 2700000.00
accountsPayable 1100000.00
commonStockTotalEquity 1930000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 1800000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1510000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 9880000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-14
currency_symbol USD
totalAssets 10300000.00
totalLiab 4300000.00
totalStockholderEquity 6000000.00
retainedEarnings 3700000.00
cash 400000.00
totalCurrentLiabilities 4300000.00
netDebt 2100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 8200000.00
netReceivables 4000000.00
inventory 3800000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2100000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 8990900.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
totalAssets 9900000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 4100000.00
totalStockholderEquity 5800000.00
retainedEarnings 3400000.00
totalCurrentLiabilities 4100000.00
netDebt 2400000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 7900000.00
netReceivables 2600000.00
inventory 5200000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 9900000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 10168828.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol USD
totalAssets 6600000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 5800000.00
retainedEarnings 3300000.00
totalCurrentLiabilities 800000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 4500000.00
netReceivables 1200000.00
inventory 3200000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2100000.00
liabilitiesAndStockholdersEquity 6600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 10375624.00
1998-08-31
date 1998-08-31
filing_date 1998-08-31
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity 5700000.00
retainedEarnings 3300000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
netDebt 700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 5200000.00
netReceivables 2000000.00
inventory 3000000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 10577673.00
1998-05-31
date 1998-05-31
filing_date 1998-05-31
currency_symbol USD
totalAssets 11800000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 5700000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 200000.00
retainedEarnings 3600000.00
cash 800000.00
totalCurrentLiabilities 5100000.00
netDebt 3700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 9800000.00
netReceivables 4100000.00
inventory 4800000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11238472.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
currency_symbol USD
totalAssets 13100000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 7200000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 100000.00
retainedEarnings 3400000.00
cash 300000.00
totalCurrentLiabilities 6700000.00
netDebt 5500000.00