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North European Oil Royalty Trust действует как траст-грантодатель, который занимается владением основными правами роялти, покрывая добычу газа и нефти при определенных концессиях и лизингах в Федеративной Республике Германии. Компания была основана 10 сентября 1975 года и имеет штаб-квартиру в Кине, штат Нью-Джерси.

General
Code NRT
Type Common Stock
Name North European Oil Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KDLS30
ISIN US6593101065
PrimaryTicker NRT.US
CUSIP 659310106
CIK 72633
EmployerIdNumber 22-2084119
FiscalYearEnd October
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address 5 North Lincoln Street, Keene, NH, United States, 03431
Phone 732 741 4008
WebURL https://www.neort.com
FullTimeEmployees 2
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 63690788
MarketCapitalizationMln 63.6908
PERatio 2.2573
PEGRatio 0
BookValue 0.104
DividendShare 3
DividendYield 0.2747
EarningsShare 3.07
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin 0.9674
OperatingMarginTTM 0.9081
ReturnOnAssetsTTM 4.7531
ReturnOnEquityTTM 0.447
RevenueTTM 29167298
RevenuePerShareTTM 3.174
QuarterlyRevenueGrowthYOY -0.432
GrossProfitTTM 17802363
DilutedEpsTTM 3.07
QuarterlyEarningsGrowthYOY -0.466

Financials / Income Statement / quarterly / net Income

1.3M
2021-10-31
2.35M
2022-01-31
3.56M
2022-04-30
4.29M
2022-07-31
6.88M
2022-10-31
9.54M
2023-01-31
9.5M
2023-04-30
2.29M
2023-07-31

Financials / Income Statement / quarterly / ebitda

1.44M
2021-10-31
2.55M
2022-01-31
3.77M
2022-04-30
4.44M
2022-07-31
6.34M
2022-10-31
9.77M
2023-01-31
9.76M
2023-04-30
2.26M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

1.44M
2021-10-31
2.55M
2022-01-31
1.23M
2022-04-30
669.1K
2022-07-31
2.59M
2022-10-31
2.73M
2023-01-31
9.76M
2023-04-30
2.49M
2023-07-31

Earnings / History / epsActual

0.749
2022-10-31
1.0376
2023-01-31
1.0342
2023-04-30
0.2493
2023-07-31
0
2023-10-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 2.2573
ForwardPE 0
PriceSalesTTM 2.1836
PriceBookMRQ 66.8206
EnterpriseValue 60807604
EnterpriseValueRevenue 2.0929
EnterpriseValueEbitda 2.1631
SharesStats
SharesOutstanding 9190590
SharesFloat 9136733
PercentInsiders 0.586
PercentInstitutions 8.984
Technicals
Beta 1.007
52WeekHigh 16.0871
52WeekLow 6.59
50DayMA 9.3352
200DayMA 12.0364
SharesShort 83295
SharesShortPriorMonth 227231
ShortRatio 0.84
ShortPercent 0.0102
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 2883185.00
totalLiab 1930024.00
totalStockholderEquity 953161.00
otherCurrentLiab 1930024.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 953160.00
otherAssets 1.00
cash 2883184.00
cashAndEquivalents 2883180.00
totalCurrentLiabilities 1930024.00
netDebt -2883184.00
shortTermDebt 0.00
totalCurrentAssets 2883184.00
netTangibleAssets 953161.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 2883185.00
cashAndShortTermInvestments 2883184.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 953160.00
netInvestedCapital 953161.00
commonStockSharesOutstanding 9190590.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
currency_symbol USD
totalAssets 10242411.00
intangibleAssets 0.00
totalLiab 9650120.00
totalStockholderEquity 592291.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 592290.00
otherAssets 1.00
cash 10242410.00
cashAndEquivalents 10242410.00
totalCurrentLiabilities 9650120.00
netDebt -10242410.00
shortTermDebt 0.00
totalCurrentAssets 10242410.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 10242411.00
cashAndShortTermInvestments 10242410.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 592290.00
netInvestedCapital 592291.00
commonStockSharesOutstanding 9190590.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 9928435.00
intangibleAssets 0.00
totalLiab 9190590.00
totalStockholderEquity 737845.00
otherCurrentLiab 9190590.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 737844.00
otherAssets -20000.00
cash 9928434.00
cashAndEquivalents 9928430.00
totalCurrentLiabilities 9190590.00
netDebt -9928434.00
shortTermDebt 0.00
totalCurrentAssets 9928434.00
netTangibleAssets 737845.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal -20000.00
liabilitiesAndStockholdersEquity 9928435.00
cashAndShortTermInvestments 9928434.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 737844.00
netInvestedCapital 737845.00
commonStockSharesOutstanding 9190590.00
2022-10-31
date 2022-10-31
filing_date 2022-12-30
currency_symbol USD
totalAssets 7173458.00
intangibleAssets 0.00
totalLiab 6781037.00
totalStockholderEquity 392421.00
otherCurrentLiab 6801037.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 392420.00
otherAssets -20000.00
cash 7193457.00
cashAndEquivalents 7193460.00
totalCurrentLiabilities 6801037.00
netDebt -7193457.00
shortTermDebt 0.00
totalCurrentAssets 7193457.00
netTangibleAssets 392421.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal -20000.00
liabilitiesAndStockholdersEquity 7173458.00
cashAndShortTermInvestments 7193457.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 392420.00
netInvestedCapital 392421.00
commonStockSharesOutstanding 9190590.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 4537079.00
intangibleAssets 0.00
totalLiab 4227671.00
totalStockholderEquity 309408.00
otherCurrentLiab 4227671.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 309407.00
cash 4537078.00
cashAndEquivalents 4537080.00
totalCurrentLiabilities 4227671.00
netDebt -4537078.00
shortTermDebt 0.00
totalCurrentAssets 4537078.00
netTangibleAssets 309408.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 4537079.00
cashAndShortTermInvestments 4537078.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 309407.00
netInvestedCapital 309408.00
commonStockSharesOutstanding 9190590.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
totalAssets 3736895.00
intangibleAssets 0.00
totalLiab 3492424.00
totalStockholderEquity 244471.00
otherCurrentLiab 3492424.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 244470.00
cash 3736894.00
cashAndEquivalents 3736890.00
totalCurrentLiabilities 3492424.00
netDebt -3736894.00
shortTermDebt 0.00
totalCurrentAssets 3736894.00
netTangibleAssets 244471.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 3736895.00
cashAndShortTermInvestments 3736894.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 244470.00
netInvestedCapital 244471.00
commonStockSharesOutstanding 9190590.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2474574.00
intangibleAssets 0.00
totalLiab 2297647.00
totalStockholderEquity 176927.00
otherCurrentLiab 2297647.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 176926.00
cash 2474573.00
cashAndEquivalents 2474570.00
totalCurrentLiabilities 2297647.00
netDebt -2474573.00
shortTermDebt 0.00
totalCurrentAssets 2474573.00
netTangibleAssets 176927.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 2474574.00
cashAndShortTermInvestments 2474573.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 176926.00
netInvestedCapital 176927.00
commonStockSharesOutstanding 9190590.00
2021-10-31
date 2021-10-31
filing_date 2021-12-30
currency_symbol USD
totalAssets 1409438.00
intangibleAssets 0.00
totalLiab 1286683.00
totalStockholderEquity 122755.00
otherCurrentLiab 1286683.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 122754.00
cash 1409437.00
cashAndEquivalents 1409440.00
totalCurrentLiabilities 1286683.00
netDebt -1409437.00
shortTermDebt 0.00
totalCurrentAssets 1409437.00
netTangibleAssets 122755.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1409438.00
cashAndShortTermInvestments 1409437.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 122754.00
netInvestedCapital 122755.00
commonStockSharesOutstanding 9190590.00
2021-07-31
date 2021-07-31
filing_date 2021-08-30
currency_symbol USD
totalAssets 1485347.00
intangibleAssets 0.00
totalLiab 1378588.00
totalStockholderEquity 106759.00
otherCurrentLiab 1378588.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 106758.00
cash 1485346.00
cashAndEquivalents 1485350.00
totalCurrentLiabilities 1378588.00
netDebt -1485346.00
shortTermDebt 0.00
totalCurrentAssets 1485346.00
netTangibleAssets 106759.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1485347.00
cashAndShortTermInvestments 1485346.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 106758.00
netInvestedCapital 106759.00
commonStockSharesOutstanding 9190590.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
totalAssets 1408440.00
totalLiab 1286682.00
totalStockholderEquity 121758.00
otherCurrentLiab 1286682.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 121757.00
cash 1408439.00
totalCurrentLiabilities 1286682.00
netDebt -1408439.00
totalCurrentAssets 1408439.00
netTangibleAssets 121758.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1408440.00
cashAndShortTermInvestments 1408439.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 121757.00
netInvestedCapital 121758.00
commonStockSharesOutstanding 9190590.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 577617.00
totalLiab 367624.00
totalStockholderEquity 209993.00
otherCurrentLiab 367624.00
commonStock 1.00
retainedEarnings 209992.00
cash 577616.00
totalCurrentLiabilities 367624.00
netDebt -577616.00
totalCurrentAssets 577616.00
netTangibleAssets 209993.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 577617.00
cashAndShortTermInvestments 577616.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 209992.00
netInvestedCapital 209993.00
commonStockSharesOutstanding 9190590.00
2020-10-31
date 2020-10-31
filing_date 2020-12-30
currency_symbol USD
totalAssets 649586.00
totalLiab 183811.00
totalStockholderEquity 465775.00
otherCurrentLiab 183811.00
commonStock 1.00
retainedEarnings 465774.00
cash 649585.00
totalCurrentLiabilities 183811.00
netDebt -649585.00
totalCurrentAssets 649585.00
netTangibleAssets 465775.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 649586.00
cashAndShortTermInvestments 649585.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 465774.00
netInvestedCapital 465775.00
commonStockSharesOutstanding 9190590.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 1441903.00
totalLiab 1010965.00
totalStockholderEquity 430938.00
otherCurrentLiab 1010965.00
commonStock 1.00
retainedEarnings 430937.00
cash 1441902.00
totalCurrentLiabilities 1010965.00
netDebt -1441902.00
totalCurrentAssets 1441902.00
netTangibleAssets 430938.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1441903.00
cashAndShortTermInvestments 1441902.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 430937.00
netInvestedCapital 430938.00
commonStockSharesOutstanding 9190590.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 1174792.00
totalLiab 1010965.00
totalStockholderEquity 163827.00
otherCurrentLiab 1010965.00
commonStock 1.00
retainedEarnings 163826.00
cash 1174791.00
totalCurrentLiabilities 1010965.00
netDebt -1174791.00
totalCurrentAssets 1174791.00
netTangibleAssets 163827.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1174792.00
cashAndShortTermInvestments 1174791.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 163826.00
netInvestedCapital 163827.00
commonStockSharesOutstanding 9190590.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 868137.00
totalLiab 735247.00
totalStockholderEquity 132890.00
otherCurrentLiab 735247.00
commonStock 1.00
retainedEarnings 132889.00
cash 868136.00
totalCurrentLiabilities 735247.00
netDebt -868136.00
totalCurrentAssets 868136.00
longTermInvestments 1.00
netTangibleAssets 132890.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 868137.00
cashAndShortTermInvestments 868136.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 132889.00
netInvestedCapital 132890.00
commonStockSharesOutstanding 9190590.00
2019-10-31
date 2019-10-31
filing_date 2019-12-30
currency_symbol USD
totalAssets 1590894.00
totalLiab 1470494.00
totalStockholderEquity 120400.00
otherCurrentLiab 1470494.00
commonStock 1.00
retainedEarnings 120399.00
cash 1590893.00
totalCurrentLiabilities 1470494.00
netDebt -1590893.00
totalCurrentAssets 1590893.00
longTermInvestments 1.00
netTangibleAssets 120400.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1590894.00
cashAndShortTermInvestments 1590893.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 2096761.00
totalLiab 2021930.00
totalStockholderEquity 74831.00
otherCurrentLiab 2021930.00
commonStock 1.00
retainedEarnings 74830.00
cash 2096760.00
totalCurrentLiabilities 2021930.00
netDebt -2096760.00
totalCurrentAssets 2096760.00
longTermInvestments 1.00
netTangibleAssets 74831.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 2096761.00
cashAndShortTermInvestments 2096760.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9193018.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 2096227.00
totalLiab 2021930.00
totalStockholderEquity 74297.00
otherCurrentLiab 2021930.00
commonStock 1.00
retainedEarnings 74296.00
cash 2096226.00
totalCurrentLiabilities 2021930.00
netDebt -2096226.00
totalCurrentAssets 2096226.00
longTermInvestments 1.00
netTangibleAssets 74297.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 2096227.00
cashAndShortTermInvestments 2096226.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2116404.00
totalLiab 2021930.00
totalStockholderEquity 94474.00
otherCurrentLiab 2021930.00
commonStock 1.00
retainedEarnings 94473.00
cash 2116403.00
totalCurrentLiabilities 2021930.00
netDebt -2116403.00
totalCurrentAssets 2116403.00
longTermInvestments 1.00
netTangibleAssets 94474.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 2116404.00
cashAndShortTermInvestments 2116403.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2018-10-31
date 2018-10-31
filing_date 2018-12-28
currency_symbol USD
totalAssets 1457208.00
intangibleAssets 1.00
totalLiab 1378589.00
totalStockholderEquity 78619.00
otherCurrentLiab 1378589.00
commonStock 1.00
retainedEarnings 78618.00
cash 1457207.00
totalCurrentLiabilities 1378589.00
netDebt -1457207.00
totalCurrentAssets 1457207.00
longTermInvestments 1.00
netTangibleAssets 78619.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1457208.00
cashAndShortTermInvestments 1457207.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 1878518.00
intangibleAssets 1.00
totalLiab 1746212.00
totalStockholderEquity 132306.00
otherCurrentLiab 1746212.00
commonStock 1.00
retainedEarnings 132305.00
cash 1878517.00
totalCurrentLiabilities 1746212.00
netDebt -1878517.00
totalCurrentAssets 1878517.00
longTermInvestments 1.00
netTangibleAssets 132306.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1878518.00
cashAndShortTermInvestments 1878517.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9303321.00
2018-04-30
date 2018-04-30
filing_date 2018-05-30
currency_symbol USD
totalAssets 1857100.00
intangibleAssets 1.00
totalLiab 1746212.00
totalStockholderEquity 110888.00
otherCurrentLiab 1746212.00
commonStock 1.00
retainedEarnings 110887.00
cash 1857099.00
totalCurrentLiabilities 1746212.00
netDebt -1857099.00
totalCurrentAssets 1857099.00
longTermInvestments 1.00
netTangibleAssets 110888.00
accountsPayable 1746212.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1857100.00
cashAndShortTermInvestments 1857099.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2018-01-31
date 2018-01-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1599163.00
intangibleAssets 1.00
totalLiab 1562400.00
totalStockholderEquity 36763.00
otherCurrentLiab 1562400.00
commonStock 1.00
retainedEarnings 36762.00
cash 1599162.00
totalCurrentLiabilities 1562400.00
netDebt -1599162.00
totalCurrentAssets 1599162.00
longTermInvestments 1.00
netTangibleAssets 36763.00
accountsPayable 1562400.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1599163.00
cashAndShortTermInvestments 1599162.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2017-10-31
date 2017-10-31
filing_date 2017-12-28
currency_symbol USD
totalAssets 2126006.00
intangibleAssets 1.00
totalLiab 2021929.00
totalStockholderEquity 104077.00
otherCurrentLiab 2021929.00
commonStock 1.00
retainedEarnings 104076.00
cash 2126005.00
totalCurrentLiabilities 2021929.00
netDebt -2126005.00
totalCurrentAssets 2126005.00
longTermInvestments 1.00
netTangibleAssets 104077.00
accountsPayable 2021929.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 2126006.00
cashAndShortTermInvestments 2126005.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
totalAssets 1953296.00
intangibleAssets 1.00
totalLiab 1838118.00
totalStockholderEquity 115178.00
otherCurrentLiab 1838118.00
commonStock 1.00
retainedEarnings 115177.00
cash 1953295.00
totalCurrentLiabilities 1838118.00
netDebt -1953295.00
totalCurrentAssets 1953295.00
longTermInvestments 1.00
netTangibleAssets 115178.00
accountsPayable 1838118.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1953296.00
cashAndShortTermInvestments 1953295.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2017-04-30
date 2017-04-30
filing_date 2017-05-30
currency_symbol USD
totalAssets 1858814.00
intangibleAssets 1.00
totalLiab 1746212.00
totalStockholderEquity 112602.00
otherCurrentLiab 1746212.00
commonStock 1.00
retainedEarnings 112601.00
cash 1858813.00
totalCurrentLiabilities 1746212.00
netDebt -1858813.00
totalCurrentAssets 1858813.00
longTermInvestments 1.00
netTangibleAssets 112601.00
accountsPayable 1746212.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1858814.00
cashAndShortTermInvestments 1858813.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2017-01-31
date 2017-01-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1537494.00
intangibleAssets 1.00
totalLiab 1378589.00
totalStockholderEquity 158905.00
otherCurrentLiab 1378589.00
commonStock 1.00
retainedEarnings 158904.00
cash 1537493.00
totalCurrentLiabilities 1378589.00
netDebt -1537493.00
totalCurrentAssets 1537493.00
netTangibleAssets 158904.00
accountsPayable 1378589.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1537494.00
cashAndShortTermInvestments 1537493.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2016-10-31
date 2016-10-31
filing_date 2016-12-29
currency_symbol USD
totalAssets 1165348.00
intangibleAssets 1.00
totalLiab 1102871.00
totalStockholderEquity 62477.00
otherCurrentLiab 1102871.00
commonStock 1.00
retainedEarnings 62476.00
cash 1165347.00
totalCurrentLiabilities 1102871.00
netDebt -1165347.00
totalCurrentAssets 1165347.00
longTermInvestments 1.00
netTangibleAssets 62477.00
accountsPayable 1102871.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1165348.00
cashAndShortTermInvestments 1165347.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
totalAssets 1465642.00
totalLiab 1378588.00
totalStockholderEquity 87054.00
otherCurrentLiab 1378588.00
commonStock 1.00
retainedEarnings 87053.00
cash 1465641.00
totalCurrentLiabilities 1378588.00
netDebt -1465641.00
totalCurrentAssets 1465641.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1465642.00
cashAndShortTermInvestments 1465641.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
totalAssets 2282588.00
totalLiab 2205742.00
totalStockholderEquity 76846.00
otherCurrentLiab 2205742.00
commonStock 1.00
retainedEarnings 76845.00
cash 2282587.00
totalCurrentLiabilities 2205742.00
netDebt -2282587.00
otherStockholderEquity -3154.00
totalCurrentAssets 2282587.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 2282588.00
cashAndShortTermInvestments 2282587.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1652718.00
totalLiab 1470494.00
totalStockholderEquity 182224.00
otherCurrentLiab 1470494.00
commonStock 1.00
retainedEarnings 182223.00
cash 1652717.00
totalCurrentLiabilities 1470494.00
netDebt -1652717.00
totalCurrentAssets 1652717.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1652718.00
cashAndShortTermInvestments 1652717.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2015-10-31
date 2015-10-31
filing_date 2015-12-30
currency_symbol USD
totalAssets 2192866.00
intangibleAssets 1.00
totalLiab 2113835.00
totalStockholderEquity 79031.00
otherCurrentLiab 2113835.00
commonStock 1.00
retainedEarnings 79030.00
cash 2192865.00
totalCurrentLiabilities 2113835.00
netDebt -2192865.00
totalCurrentAssets 2192865.00
longTermInvestments 1.00
netTangibleAssets 79031.00
accountsPayable 2113835.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 2192866.00
cashAndShortTermInvestments 2192865.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
totalAssets 3404524.00
totalLiab 3308613.00
totalStockholderEquity 95911.00
otherCurrentLiab 3308613.00
commonStock 1.00
retainedEarnings 95910.00
cash 3404523.00
totalCurrentLiabilities 3308613.00
netDebt -3404523.00
totalCurrentAssets 3404523.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3404524.00
cashAndShortTermInvestments 3404523.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
totalAssets 3125112.00
totalLiab 3032895.00
totalStockholderEquity 92217.00
otherCurrentLiab 3032895.00
commonStock 1.00
retainedEarnings 92216.00
cash 3125111.00
totalCurrentLiabilities 3032895.00
netDebt -3125111.00
totalCurrentAssets 3125111.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3125112.00
cashAndShortTermInvestments 3125111.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3267323.00
totalLiab 3216706.00
totalStockholderEquity 50617.00
otherCurrentLiab 3216706.00
commonStock 1.00
retainedEarnings 50616.00
cash 3267322.00
totalCurrentLiabilities 3216706.00
netDebt -3267322.00
totalCurrentAssets 3267322.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3267323.00
cashAndShortTermInvestments 3267322.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2014-10-31
date 2014-10-31
filing_date 2014-12-30
currency_symbol USD
totalAssets 3754737.00
totalLiab 3584330.00
totalStockholderEquity 170407.00
otherCurrentLiab 3584330.00
commonStock 1.00
retainedEarnings 170406.00
cash 3754736.00
totalCurrentLiabilities 3584330.00
netDebt -3754736.00
totalCurrentAssets 3754736.00
longTermInvestments 1.00
netTangibleAssets 170407.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3754737.00
cashAndShortTermInvestments 3754736.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 4324625.00
totalLiab 4227671.00
totalStockholderEquity 96954.00
otherCurrentLiab 4227671.00
commonStock 1.00
retainedEarnings 96953.00
cash 4324624.00
totalCurrentLiabilities 4227671.00
netDebt -4324624.00
totalCurrentAssets 4324624.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4324625.00
cashAndShortTermInvestments 4324624.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
totalAssets 5183368.00
totalLiab 5146730.00
totalStockholderEquity 36638.00
otherCurrentLiab 5146730.00
commonStock 1.00
retainedEarnings 36637.00
cash 5183367.00
totalCurrentLiabilities 5146730.00
netDebt -5183367.00
totalCurrentAssets 5183367.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5183368.00
cashAndShortTermInvestments 5183367.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 5006286.00
totalLiab 4962919.00
totalStockholderEquity 43367.00
otherCurrentLiab 4962919.00
commonStock 1.00
retainedEarnings 43366.00
cash 5006285.00
totalCurrentLiabilities 4962919.00
netDebt -5006285.00
totalCurrentAssets 5006285.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5006286.00
cashAndShortTermInvestments 5006285.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2013-10-31
date 2013-10-31
filing_date 2013-12-30
currency_symbol USD
totalAssets 4918491.00
totalLiab 4871013.00
totalStockholderEquity 47478.00
otherCurrentLiab 4871013.00
commonStock 1.00
retainedEarnings 47477.00
cash 4918490.00
totalCurrentLiabilities 4871013.00
netDebt -4918490.00
totalCurrentAssets 4918490.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4918491.00
cashAndShortTermInvestments 4918490.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
totalAssets 4561515.00
totalLiab 4503389.00
totalStockholderEquity 58126.00
otherCurrentLiab 4503389.00
commonStock 1.00
retainedEarnings 58125.00
cash 4561514.00
totalCurrentLiabilities 4503389.00
netDebt -4561514.00
totalCurrentAssets 4561514.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4561515.00
cashAndShortTermInvestments 4561514.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
totalAssets 5984107.00
totalLiab 5881978.00
totalStockholderEquity 102129.00
otherCurrentLiab 5881978.00
commonStock 1.00
retainedEarnings 102128.00
cash 5984106.00
totalCurrentLiabilities 5881978.00
netDebt -5984106.00
totalCurrentAssets 5984106.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5984107.00
cashAndShortTermInvestments 5984106.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 5564010.00
totalLiab 5422448.00
totalStockholderEquity 141562.00
otherCurrentLiab 5422448.00
commonStock 1.00
retainedEarnings 141561.00
cash 5564009.00
totalCurrentLiabilities 5422448.00
netDebt -5564009.00
totalCurrentAssets 5564009.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5564010.00
cashAndShortTermInvestments 5564009.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2012-10-31
date 2012-10-31
filing_date 2012-12-28
currency_symbol USD
totalAssets 4778200.00
totalLiab 4687200.00
totalStockholderEquity 91000.00
otherCurrentLiab 4687200.00
retainedEarnings 90999.00
cash 4778199.00
totalCurrentLiabilities 4687200.00
netDebt -4778199.00
otherStockholderEquity 1.00
totalCurrentAssets 4778199.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4778200.00
cashAndShortTermInvestments 4778199.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9162449.00
2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
totalAssets 5704972.00
totalLiab 5606261.00
totalStockholderEquity 98711.00
otherCurrentLiab 5606261.00
retainedEarnings 98710.00
cash 5704971.00
totalCurrentLiabilities 5606261.00
netDebt -5704971.00
otherStockholderEquity 1.00
totalCurrentAssets 5704971.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5704972.00
cashAndShortTermInvestments 5704971.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2012-04-30
date 2012-04-30
filing_date 2012-05-30
currency_symbol USD
totalAssets 6365479.00
totalLiab 6249601.00
totalStockholderEquity 115878.00
otherCurrentLiab 6249601.00
retainedEarnings 115877.00
cash 6365478.00
totalCurrentLiabilities 6249601.00
netDebt -6365478.00
otherStockholderEquity 1.00
totalCurrentAssets 6365478.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 6365479.00
cashAndShortTermInvestments 6365478.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6169154.00
totalLiab 6065789.00
totalStockholderEquity 103365.00
otherCurrentLiab 6065789.00
retainedEarnings 103364.00
cash 6169153.00
totalCurrentLiabilities 6065789.00
netDebt -6169153.00
otherStockholderEquity 1.00
totalCurrentAssets 6169153.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 6169154.00
cashAndShortTermInvestments 6169153.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2011-10-31
date 2011-10-31
filing_date 2011-12-30
currency_symbol USD
totalAssets 5971867.00
totalLiab 5881977.00
totalStockholderEquity 89890.00
otherCurrentLiab 5881977.00
retainedEarnings 89889.00
cash 5971866.00
totalCurrentLiabilities 5881977.00
netDebt -5971866.00
otherStockholderEquity 1.00
totalCurrentAssets 5971866.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5971867.00
cashAndShortTermInvestments 5971866.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9248770.00
2011-07-31
date 2011-07-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 6631039.00
totalLiab 6525319.00
totalStockholderEquity 105720.00
otherCurrentLiab 6525319.00
retainedEarnings 105719.00
cash 6631038.00
totalCurrentLiabilities 6525319.00
netDebt -6631038.00
otherStockholderEquity 1.00
totalCurrentAssets 6631038.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 6631039.00
cashAndShortTermInvestments 6631038.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9248770.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
totalAssets 6773544.00
totalLiab 6709131.00
totalStockholderEquity 64413.00
otherCurrentLiab 6709131.00
retainedEarnings 64412.00
cash 6773543.00
totalCurrentLiabilities 6709131.00
netDebt -6773543.00
otherStockholderEquity 1.00
totalCurrentAssets 6773543.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 6773544.00
cashAndShortTermInvestments 6773543.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9149307.00
2011-01-31
date 2011-01-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5149374.00
totalLiab 5054825.00
totalStockholderEquity 94549.00
otherCurrentLiab 5054825.00
retainedEarnings 94548.00
cash 5149373.00
totalCurrentLiabilities 5054825.00
netDebt -5149373.00
otherStockholderEquity 1.00
totalCurrentAssets 5149373.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5149374.00
cashAndShortTermInvestments 5149373.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2010-10-31
date 2010-10-31
filing_date 2010-12-30
currency_symbol USD
totalAssets 5211966.00
totalLiab 5146731.00
totalStockholderEquity 65235.00
otherCurrentLiab 5146731.00
retainedEarnings 65234.00
cash 5211965.00
totalCurrentLiabilities 5146731.00
netDebt -5211965.00
otherStockholderEquity 1.00
totalCurrentAssets 5211965.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5211966.00
cashAndShortTermInvestments 5211965.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9183921.00
2010-07-31
date 2010-07-31
filing_date 2010-08-30
currency_symbol USD
totalAssets 4362713.00
totalLiab 4319577.00
totalStockholderEquity 43136.00
otherCurrentLiab 4319577.00
retainedEarnings 43135.00
cash 4362712.00
totalCurrentLiabilities 4319577.00
netDebt -4362712.00
otherStockholderEquity 1.00
totalCurrentAssets 4362712.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4362713.00
cashAndShortTermInvestments 4362712.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9183921.00
2010-04-30
date 2010-04-30
filing_date 2010-05-26
currency_symbol USD
totalAssets 4733471.00
totalLiab 4687201.00
totalStockholderEquity 46270.00
otherCurrentLiab 4687201.00
retainedEarnings 46269.00
cash 4733470.00
totalCurrentLiabilities 4687201.00
netDebt -4733470.00
otherStockholderEquity 1.00
totalCurrentAssets 4733470.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4733471.00
cashAndShortTermInvestments 4733470.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9234992.00
2010-01-31
date 2010-01-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4710065.00
totalLiab 4595295.00
totalStockholderEquity 114770.00
otherCurrentLiab 4595295.00
retainedEarnings 114769.00
cash 4710064.00
totalCurrentLiabilities 4595295.00
netDebt -4710064.00
otherStockholderEquity 1.00
totalCurrentAssets 4710064.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4710065.00
cashAndShortTermInvestments 4710064.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9232582.00
2009-10-31
date 2009-10-31
filing_date 2009-12-29
currency_symbol USD
totalAssets 3586198.00
totalLiab 3492424.00
totalStockholderEquity 93774.00
otherCurrentLiab 3492424.00
retainedEarnings 93773.00
cash 3586197.00
totalCurrentLiabilities 3492424.00
netDebt -3586197.00
otherStockholderEquity 1.00
totalCurrentAssets 3586197.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3586198.00
cashAndShortTermInvestments 3586197.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9199200.00
2009-07-31
date 2009-07-31
filing_date 2009-08-27
currency_symbol USD
totalAssets 5430426.00
totalLiab 5330543.00
totalStockholderEquity 99883.00
otherCurrentLiab 5330543.00
retainedEarnings 99882.00
cash 5430425.00
totalCurrentLiabilities 5330543.00
netDebt -5430425.00
otherStockholderEquity 1.00
totalCurrentAssets 5430425.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5430426.00
cashAndShortTermInvestments 5430425.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9199200.00
2009-04-30
date 2009-04-30
filing_date 2009-05-29
currency_symbol USD
totalAssets 9285566.00
totalLiab 9098684.00
totalStockholderEquity 186882.00
otherCurrentLiab 9098684.00
retainedEarnings 186881.00
cash 9285565.00
totalCurrentLiabilities 9098684.00
netDebt -9285565.00
otherStockholderEquity 1.00
totalCurrentAssets 9285565.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 9285566.00
cashAndShortTermInvestments 9285565.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9215051.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 9904691.00
totalLiab 9742025.00
totalStockholderEquity 162666.00
otherCurrentLiab 275717.00
commonStock 1.00
retainedEarnings 162665.00
cash 9904690.00
totalCurrentLiabilities 9742025.00
netDebt -9904690.00
otherStockholderEquity 1.00
totalCurrentAssets 9904690.00
accountsPayable 9466308.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 9466308.00
liabilitiesAndStockholdersEquity 9904691.00
cashAndShortTermInvestments 9904690.00
commonStockSharesOutstanding 9202307.00
2008-10-31
date 2008-10-31
filing_date 2008-12-30
currency_symbol USD
totalAssets 9524530.00
totalLiab 9466308.00
totalStockholderEquity 58222.00
otherCurrentLiab -1286683.00
commonStock 1.00
retainedEarnings 58221.00
cash 9524529.00
totalCurrentLiabilities 9466308.00
netDebt -9524529.00
totalCurrentAssets 9524529.00
accountsPayable 9466308.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 9466308.00
liabilitiesAndStockholdersEquity 9524530.00
cashAndShortTermInvestments 9524529.00
commonStockSharesOutstanding 9190590.00
2008-07-31
date 2008-07-31
filing_date 2008-08-28
currency_symbol USD
totalAssets 8294607.00
totalLiab 8179625.00
totalStockholderEquity 114982.00
otherCurrentLiab 8179625.00
retainedEarnings 114981.00
otherAssets 4524.00
cash 8294606.00
totalCurrentLiabilities 8179625.00
netDebt -8294606.00
otherStockholderEquity 1.00
totalCurrentAssets 8294606.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 8294607.00
cashAndShortTermInvestments 8294606.00
commonStockSharesOutstanding 9190590.00
2008-04-30
date 2008-04-30
filing_date 2008-05-30
currency_symbol USD
totalAssets 9074525.00
intangibleAssets 1.00
totalLiab 6990000.00
totalStockholderEquity 67748.00
otherCurrentLiab 6990000.00
retainedEarnings 67747.00
otherAssets 2064524.00
cash 7010000.00
totalCurrentLiabilities 6990000.00
netDebt -7010000.00
otherStockholderEquity 1.00
totalCurrentAssets 7010000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 9074525.00
cashAndShortTermInvestments 7010000.00
commonStockSharesOutstanding 9234088.00
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 7009968.00
intangibleAssets 1.00
totalLiab 5880000.00
totalStockholderEquity 22120.00
otherCurrentLiab 5880000.00
retainedEarnings 22119.00
otherAssets 1099967.00
cash 5910000.00
totalCurrentLiabilities 5880000.00
netDebt -5910000.00
otherStockholderEquity 1.00
totalCurrentAssets 5910000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 7009968.00
cashAndShortTermInvestments 5910000.00
commonStockSharesOutstanding 9183322.00
2007-10-31
date 2007-10-31
filing_date 2007-12-28
currency_symbol USD
totalAssets 5912621.00
intangibleAssets 1.00
totalLiab 5881978.00
totalStockholderEquity 30643.00
otherCurrentLiab 5330000.00
retainedEarnings 30642.00
otherAssets 552620.00
cash 5360000.00
totalCurrentLiabilities 5330000.00
netDebt -5360000.00
otherStockholderEquity 1.00
totalCurrentAssets 5360000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5912621.00
cashAndShortTermInvestments 5360000.00
commonStockSharesOutstanding 9190590.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 5361627.00
intangibleAssets 1.00
totalLiab 5330542.00
totalStockholderEquity 31085.00
otherCurrentLiab 7350000.00
retainedEarnings 31084.00
otherAssets -2088374.00
cash 7450000.00
totalCurrentLiabilities 7350000.00
netDebt -7450000.00
otherStockholderEquity 1.00
totalCurrentAssets 7450000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5361627.00
cashAndShortTermInvestments 7450000.00
commonStockSharesOutstanding 9235974.00
2007-04-30
date 2007-04-30
filing_date 2007-05-31
currency_symbol USD
totalAssets 7449593.00
intangibleAssets 1.00
totalLiab 7352472.00
totalStockholderEquity 97121.00
otherCurrentLiab 8180000.00
retainedEarnings 97120.00
otherAssets -850408.00
cash 8300000.00
totalCurrentLiabilities 8180000.00
netDebt -8300000.00
otherStockholderEquity 1.00
totalCurrentAssets 8300000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 7449593.00
cashAndShortTermInvestments 8300000.00
commonStockSharesOutstanding 9190590.00
2007-01-31
date 2007-01-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 8295777.00
intangibleAssets 1.00
totalLiab 7170000.00
totalStockholderEquity 116152.00
otherCurrentLiab 7170000.00
retainedEarnings 116151.00
otherAssets 1095776.00
cash 7200000.00
totalCurrentLiabilities 7170000.00
netDebt -7200000.00
otherStockholderEquity 1.00
totalCurrentAssets 7200000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 8295777.00
cashAndShortTermInvestments 7200000.00
commonStockSharesOutstanding 9190590.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
totalAssets 7204251.00
intangibleAssets 1.00
totalLiab 7080000.00
totalStockholderEquity 35591.00
otherCurrentLiab 7080000.00
retainedEarnings 35590.00
otherAssets 34250.00
cash 7170000.00
totalCurrentLiabilities 7080000.00
netDebt -7170000.00
otherStockholderEquity 1.00
totalCurrentAssets 7170000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 7204251.00
cashAndShortTermInvestments 7170000.00
commonStockSharesOutstanding 9190590.00
2006-07-31
date 2006-07-31
filing_date 2006-08-30
currency_symbol USD
totalAssets 7169813.00
intangibleAssets 1.00
totalLiab 8090000.00
totalStockholderEquity 93059.00
otherCurrentLiab 8090000.00
retainedEarnings 93058.00
otherAssets -950188.00
cash 8120000.00
totalCurrentLiabilities 8090000.00
netDebt -8120000.00
otherStockholderEquity 1.00
totalCurrentAssets 8120000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 7169813.00
cashAndShortTermInvestments 8120000.00
commonStockSharesOutstanding 9190590.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 8116832.00
intangibleAssets 1.00
totalLiab 7810000.00
totalStockholderEquity 29113.00
otherCurrentLiab 7810000.00
retainedEarnings 29112.00
otherAssets 256831.00
cash 7860000.00
totalCurrentLiabilities 7810000.00
netDebt -7860000.00
otherStockholderEquity 1.00
totalCurrentAssets 7860000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 8116832.00
cashAndShortTermInvestments 7860000.00
commonStockSharesOutstanding 9190590.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 7860812.00
intangibleAssets 1.00
totalLiab 3860000.00
totalStockholderEquity 54390.00
otherCurrentLiab 3860000.00
retainedEarnings 54389.00
otherAssets 3940811.00
cash 3920000.00
totalCurrentLiabilities 3860000.00
netDebt -3920000.00
otherStockholderEquity 1.00
totalCurrentAssets 3920000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 7860812.00
cashAndShortTermInvestments 3920000.00
commonStockSharesOutstanding 9180876.00
2005-10-31
date 2005-10-31
filing_date 2006-01-06
currency_symbol USD
totalAssets 3920268.00
intangibleAssets 1.00
totalLiab 5230000.00
totalStockholderEquity 64300.00
otherCurrentLiab 5230000.00
retainedEarnings 64299.00
otherAssets -1339733.00
cash 5260000.00
totalCurrentLiabilities 5230000.00
netDebt -5260000.00
otherStockholderEquity 1.00
totalCurrentAssets 5260000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3920268.00
cashAndShortTermInvestments 5260000.00
commonStockSharesOutstanding 9168192.00
2005-07-31
date 2005-07-31
filing_date 2005-08-29
currency_symbol USD
totalAssets 5262282.00
intangibleAssets 1.00
totalLiab 6160000.00
totalStockholderEquity 36413.00
otherCurrentLiab 6160000.00
retainedEarnings 36412.00
otherAssets -947719.00
cash 6210000.00
totalCurrentLiabilities 6160000.00
netDebt -6210000.00
otherStockholderEquity 1.00
totalCurrentAssets 6210000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5262282.00
cashAndShortTermInvestments 6210000.00
commonStockSharesOutstanding 9168192.00
2005-04-30
date 2005-04-30
filing_date 2005-05-27
currency_symbol USD
totalAssets 6212700.00
intangibleAssets 1.00
totalLiab 6164020.00
totalStockholderEquity 48680.00
otherCurrentLiab 4820000.00
retainedEarnings 48679.00
otherAssets 1312699.00
cash 4900000.00
totalCurrentLiabilities 4820000.00
netDebt -4900000.00
otherStockholderEquity 1.00
totalCurrentAssets 4900000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 6212700.00
cashAndShortTermInvestments 4900000.00
commonStockSharesOutstanding 8933361.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 4901509.00
intangibleAssets 1.00
totalLiab 4823992.00
totalStockholderEquity 77517.00
otherCurrentLiab 2950000.00
retainedEarnings 77517.00
otherAssets 1891508.00
cash 3010000.00
totalCurrentLiabilities 2950000.00
netDebt -3010000.00
otherStockholderEquity 1.00
totalCurrentAssets 3010000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4901509.00
cashAndShortTermInvestments 3010000.00
commonStockSharesOutstanding 8933316.00
2004-10-31
date 2004-10-31
filing_date 2005-01-12
currency_symbol USD
totalAssets 3014387.00
intangibleAssets 1.00
totalLiab 3310000.00
totalStockholderEquity 66394.00
otherCurrentLiab 3310000.00
retainedEarnings 66393.00
otherAssets -345614.00
cash 3360000.00
totalCurrentLiabilities 3310000.00
netDebt -3360000.00
otherStockholderEquity 1.00
totalCurrentAssets 3360000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3014387.00
cashAndShortTermInvestments 3360000.00
commonStockSharesOutstanding 8931414.00
2004-07-31
date 2004-07-31
filing_date 2004-08-27
currency_symbol USD
totalAssets 3356751.00
intangibleAssets 1.00
totalLiab 3840000.00
totalStockholderEquity 51425.00
otherCurrentLiab 3840000.00
retainedEarnings 51424.00
otherAssets -573250.00
cash 3930000.00
totalCurrentLiabilities 3840000.00
netDebt -3930000.00
otherStockholderEquity 1.00
totalCurrentAssets 3930000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3356751.00
cashAndShortTermInvestments 3930000.00
commonStockSharesOutstanding 8931414.00
2004-04-30
date 2004-04-30
filing_date 2004-05-27
currency_symbol USD
totalAssets 3928963.00
intangibleAssets 1.00
totalLiab 3840509.00
totalStockholderEquity 88454.00
otherCurrentLiab 4110000.00
retainedEarnings 88454.00
otherAssets -251038.00
cash 4180000.00
totalCurrentLiabilities 4110000.00
netDebt -4180000.00
otherStockholderEquity 1.00
totalCurrentAssets 4180000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3928963.00
cashAndShortTermInvestments 4180000.00
commonStockSharesOutstanding 8931414.00
2004-01-31
date 2004-01-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 4178724.00
intangibleAssets 1.00
totalLiab 4020000.00
totalStockholderEquity 70274.00
otherCurrentLiab 4020000.00
retainedEarnings 70273.00
otherAssets 118723.00
cash 4060000.00
totalCurrentLiabilities 4020000.00
netDebt -4060000.00
otherStockholderEquity 1.00
totalCurrentAssets 4060000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4178724.00
cashAndShortTermInvestments 4060000.00
commonStockSharesOutstanding 8931414.00
2003-10-31
date 2003-10-31
filing_date 2004-01-07
currency_symbol USD
totalAssets 4063767.00
intangibleAssets 1.00
totalLiab 4380000.00
totalStockholderEquity 44631.00
otherCurrentLiab 4380000.00
retainedEarnings 44630.00
otherAssets -376234.00
cash 4440000.00
totalCurrentLiabilities 4380000.00
netDebt -4440000.00
otherStockholderEquity 1.00
totalCurrentAssets 4440000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4063767.00
cashAndShortTermInvestments 4440000.00
commonStockSharesOutstanding 8931414.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalAssets 4442828.00
intangibleAssets 1.00
totalLiab 4470000.00
totalStockholderEquity 66435.00
otherCurrentLiab 4470000.00
retainedEarnings 66434.00
otherAssets -117173.00
cash 4560000.00
totalCurrentLiabilities 4470000.00
netDebt -4560000.00
otherStockholderEquity 1.00
totalCurrentAssets 4560000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4442828.00
cashAndShortTermInvestments 4560000.00
commonStockSharesOutstanding 8931414.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalAssets 4556398.00
intangibleAssets 1.00
totalLiab 4560000.00
totalStockholderEquity 90691.00
otherCurrentLiab 4560000.00
retainedEarnings 90690.00
otherAssets -33603.00
cash 4590000.00
totalCurrentLiabilities 4560000.00
netDebt -4590000.00
otherStockholderEquity 1.00
totalCurrentAssets 4590000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4556398.00
cashAndShortTermInvestments 4590000.00
commonStockSharesOutstanding 8931414.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 4585008.00
intangibleAssets 1.00
totalLiab 3390000.00
totalStockholderEquity 29987.00
otherCurrentLiab 3390000.00
retainedEarnings 29986.00
otherAssets 1125007.00
cash 3460000.00
totalCurrentLiabilities 3390000.00
netDebt -3460000.00
otherStockholderEquity 1.00
totalCurrentAssets 3460000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4585008.00
cashAndShortTermInvestments 3460000.00
commonStockSharesOutstanding 8931414.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
totalAssets 3458578.00
intangibleAssets 1.00
totalLiab 3393937.00
totalStockholderEquity 64641.00
otherCurrentLiab 4470000.00
retainedEarnings 64640.00
otherAssets -1061423.00
cash 4520000.00
totalCurrentLiabilities 4470000.00
netDebt -4520000.00
otherStockholderEquity 1.00
totalCurrentAssets 4520000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3458578.00
cashAndShortTermInvestments 4520000.00
commonStockSharesOutstanding 8931414.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 4517356.00
intangibleAssets 1.00
totalLiab 4470000.00
totalStockholderEquity 51649.00
otherCurrentLiab 4470000.00
retainedEarnings 51648.00
otherAssets -22645.00
cash 4540000.00
totalCurrentLiabilities 4470000.00
netDebt -4540000.00
otherStockholderEquity 1.00
totalCurrentAssets 4540000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4517356.00
cashAndShortTermInvestments 4540000.00
commonStockSharesOutstanding 8931414.00
2002-04-30
date 2002-04-30
filing_date 2002-06-05
currency_symbol USD
totalAssets 4539360.00
intangibleAssets 1.00
totalLiab 4560000.00
totalStockholderEquity 73653.00
otherCurrentLiab 4560000.00
retainedEarnings 73652.00
otherAssets -60641.00
cash 4600000.00
totalCurrentLiabilities 4560000.00
netDebt -4600000.00
otherStockholderEquity 1.00
totalCurrentAssets 4600000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4539360.00
cashAndShortTermInvestments 4600000.00
commonStockSharesOutstanding 8931414.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 4602083.00
intangibleAssets 1.00
totalLiab 5330000.00
totalStockholderEquity 47061.00
otherCurrentLiab 5330000.00
retainedEarnings 47061.00
otherAssets -787918.00
cash 5390000.00
totalCurrentLiabilities 5330000.00
netDebt -5390000.00
totalCurrentAssets 5390000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4602083.00
cashAndShortTermInvestments 5390000.00
commonStockSharesOutstanding 8931414.00
2001-10-31
date 2001-10-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 5391321.00
intangibleAssets 1.00
totalLiab 5332084.00
totalStockholderEquity 59237.00
otherCurrentLiab 4800000.00
retainedEarnings 59237.00
otherAssets 521320.00
cash 4870000.00
totalCurrentLiabilities 4800000.00
netDebt -4870000.00
totalCurrentAssets 4870000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5391321.00
cashAndShortTermInvestments 4870000.00
commonStockSharesOutstanding 8886804.00
2001-07-31
date 2001-07-31
filing_date 2001-09-07
currency_symbol USD
totalAssets 4871956.00
intangibleAssets 1.00
totalLiab 5420000.00
totalStockholderEquity 73082.00
otherCurrentLiab 5420000.00
retainedEarnings 73082.00
otherAssets -548045.00
cash 5420000.00
totalCurrentLiabilities 5420000.00
netDebt -5420000.00
otherStockholderEquity 1.00
totalCurrentAssets 5420000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4871956.00
cashAndShortTermInvestments 5420000.00
commonStockSharesOutstanding 8886804.00
2001-04-30
date 2001-04-30
filing_date 2001-05-30
currency_symbol USD
totalAssets 5422381.00
intangibleAssets 1.00
totalLiab 5420950.00
totalStockholderEquity 1431.00
otherCurrentLiab 6310000.00
retainedEarnings 1430.00
otherAssets -917620.00
cash 6340000.00
totalCurrentLiabilities 6310000.00
netDebt -6340000.00
otherStockholderEquity 1.00
totalCurrentAssets 6340000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5422381.00
cashAndShortTermInvestments 6340000.00
commonStockSharesOutstanding 8886804.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 6336813.00
intangibleAssets 1.00
totalLiab 2930000.00
totalStockholderEquity 27182.00
otherCurrentLiab 2930000.00
retainedEarnings 27181.00
otherAssets 3386812.00
cash 2950000.00
totalCurrentLiabilities 2930000.00
netDebt -2950000.00
otherStockholderEquity 1.00
totalCurrentAssets 2950000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 6336813.00
cashAndShortTermInvestments 2950000.00
commonStockSharesOutstanding 8886804.00
2000-10-31
date 2000-10-31
filing_date 2001-01-10
currency_symbol USD
totalAssets 2946597.00
intangibleAssets 1.00
totalLiab 2932645.00
totalStockholderEquity 13952.00
otherCurrentLiab 3820000.00
commonStock 1.00
retainedEarnings 13951.00
otherAssets -923404.00
cash 3870000.00
totalCurrentLiabilities 3820000.00
netDebt -3870000.00
otherStockholderEquity -1.00
totalCurrentAssets 3870000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 2946597.00
cashAndShortTermInvestments 3870000.00
commonStockSharesOutstanding 8886804.00
2000-07-31
date 2000-07-31
filing_date 2000-08-29
currency_symbol USD
totalAssets 3873151.00
totalLiab 3821326.00
totalStockholderEquity 51825.00
otherCurrentLiab 3570000.00
commonStock 1.00
retainedEarnings 51825.00
otherAssets 303150.00
cash 3570000.00
totalCurrentLiabilities 3570000.00
netDebt -3570000.00
otherStockholderEquity -1.00
totalCurrentAssets 3570000.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3873151.00
cashAndShortTermInvestments 3570000.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 8886804.00
2000-04-30
date 2000-04-30
filing_date 2000-06-01
currency_symbol USD
totalAssets 3572716.00
totalLiab 3390000.00
totalStockholderEquity 7079.00
otherCurrentLiab 3390000.00
commonStock 1.00
retainedEarnings 7078.00
otherAssets 152715.00
cash 3420000.00
totalCurrentLiabilities 3390000.00
netDebt -3420000.00
totalCurrentAssets 3420000.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3572716.00
cashAndShortTermInvestments 3420000.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 8696676.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 3423008.00
totalLiab 3391704.00
totalStockholderEquity 31304.00
otherCurrentLiab 2260000.00
commonStock 1.00
retainedEarnings 31303.00
otherAssets 1103007.00
cash 2320000.00
totalCurrentLiabilities 2260000.00
netDebt -2320000.00
otherStockholderEquity -1.00
totalCurrentAssets 2320000.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3423008.00
cashAndShortTermInvestments 2320000.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 8696676.00
1999-10-31
date 1999-10-31
filing_date 2000-01-12
currency_symbol USD
totalAssets 2300000.00
totalLiab 2170000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2170000.00
retainedEarnings 100000.00
cash 2260000.00
totalCurrentLiabilities 2170000.00
netDebt -2260000.00
totalCurrentAssets 2260000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 2260000.00
commonStockSharesOutstanding 8697000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-09
currency_symbol USD
totalAssets 2300000.00
totalLiab 2200000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2610000.00
retainedEarnings 100000.00
otherAssets 40000.00
cash 2650000.00
totalCurrentLiabilities 2610000.00
netDebt -2650000.00
otherStockholderEquity -60000.00
totalCurrentAssets 2650000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 2650000.00
commonStockSharesOutstanding 8697000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-08
currency_symbol USD
totalAssets 2700000.00
totalLiab 2700000.00
totalStockholderEquity 50000.00
otherCurrentLiab 3130000.00
otherAssets 50000.00
cash 3180000.00
totalCurrentLiabilities 3130000.00
netDebt -3180000.00
otherStockholderEquity 50000.00
totalCurrentAssets 3180000.00
liabilitiesAndStockholdersEquity 2700000.00
cashAndShortTermInvestments 3180000.00
commonStockSharesOutstanding 8696000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
totalAssets 3200000.00
totalLiab 3200000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2700000.00
retainedEarnings 100000.00
otherAssets 20000.00
cash 2770000.00
totalCurrentLiabilities 2700000.00
netDebt -2770000.00
otherStockholderEquity 50000.00
totalCurrentAssets 2770000.00
liabilitiesAndStockholdersEquity 3200000.00
cashAndShortTermInvestments 2770000.00
commonStockSharesOutstanding 8696000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-13
currency_symbol USD
totalAssets 2800000.00
totalLiab 3650000.00
totalStockholderEquity 100000.00
otherCurrentLiab 3650000.00
retainedEarnings 100000.00
otherAssets 30000.00
cash 3710000.00
totalCurrentLiabilities 3650000.00
netDebt -3710000.00
totalCurrentAssets 3710000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 3710000.00
commonStockSharesOutstanding 8696000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
totalAssets 3700000.00
totalLiab 3390000.00
totalStockholderEquity 100000.00
otherCurrentLiab 3390000.00
retainedEarnings 100000.00
cash 3440000.00
totalCurrentLiabilities 3390000.00
netDebt -3440000.00
otherStockholderEquity -50000.00
totalCurrentAssets 3440000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 3440000.00
commonStockSharesOutstanding 8696000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-04
currency_symbol USD
totalAssets 3400000.00
totalLiab 3400000.00
totalStockholderEquity 100000.00
otherCurrentLiab 3650000.00
retainedEarnings 100000.00
cash 3730000.00
totalCurrentLiabilities 3650000.00
netDebt -3730000.00
otherStockholderEquity 50000.00
totalCurrentAssets 3730000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 3730000.00
commonStockSharesOutstanding 8696000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 3700000.00
totalLiab 2960000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2960000.00
retainedEarnings 100000.00
cash 3020000.00
totalCurrentLiabilities 2960000.00
netDebt -3020000.00
totalCurrentAssets 3020000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 3020000.00
commonStockSharesOutstanding 8696000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-13
currency_symbol USD
totalAssets 3000000.00
totalLiab 3130000.00
totalStockholderEquity 100000.00
otherCurrentLiab 3130000.00
retainedEarnings 100000.00
cash 3130000.00
totalCurrentLiabilities 3130000.00
netDebt -3130000.00
totalCurrentAssets 3130000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 3130000.00
commonStockSharesOutstanding 8696000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalAssets 3100000.00
totalLiab 3390000.00
totalStockholderEquity 100000.00
otherCurrentLiab 3390000.00
retainedEarnings 100000.00
cash 3460000.00
totalCurrentLiabilities 3390000.00
netDebt -3460000.00
totalCurrentAssets 3460000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 3460000.00
commonStockSharesOutstanding 8696000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalAssets 3500000.00
totalLiab 3400000.00
totalStockholderEquity 100000.00
otherCurrentLiab 3650000.00
retainedEarnings 100000.00
otherAssets 40000.00
cash 3710000.00
totalCurrentLiabilities 3650000.00
netDebt -3710000.00
totalCurrentAssets 3710000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 3710000.00
commonStockSharesOutstanding 8696000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-07
currency_symbol USD
totalAssets 3700000.00
totalLiab 2350000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2350000.00
retainedEarnings 100000.00
cash 2480000.00
totalCurrentLiabilities 2350000.00
netDebt -2480000.00
totalCurrentAssets 2480000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 2480000.00
commonStockSharesOutstanding 8696000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-15
currency_symbol USD
totalAssets 2500000.00
totalLiab 2400000.00
totalStockholderEquity 100000.00
otherCurrentLiab 1650000.00
retainedEarnings 100000.00
otherAssets 20000.00
cash 1690000.00
totalCurrentLiabilities 1650000.00
netDebt -1690000.00
otherStockholderEquity -60000.00
totalCurrentAssets 1690000.00
liabilitiesAndStockholdersEquity 2500000.00
cashAndShortTermInvestments 1690000.00
commonStockSharesOutstanding 8696000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-30
currency_symbol USD
totalAssets 1700000.00
totalLiab 1700000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2520000.00
retainedEarnings 100000.00
otherAssets 10000.00
cash 2580000.00
totalCurrentLiabilities 2520000.00
netDebt -2580000.00
otherStockholderEquity 40000.00
totalCurrentAssets 2580000.00
liabilitiesAndStockholdersEquity 1700000.00
cashAndShortTermInvestments 2580000.00
commonStockSharesOutstanding 8696000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalAssets 2600000.00
totalLiab 2410000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2410000.00
retainedEarnings 100000.00
otherAssets 119999.00
cash 2480000.00
totalCurrentLiabilities 2410000.00
netDebt -2480000.00
otherStockholderEquity 1.00
totalCurrentAssets 2480000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 2480000.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 8695000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 2482210.00
totalLiab 2411304.00
totalStockholderEquity 70906.00
otherCurrentLiab 2910000.00
retainedEarnings 70905.00
otherAssets -467791.00
cash 2950000.00
totalCurrentLiabilities 2910000.00
netDebt -2950000.00
otherStockholderEquity 1.00
totalCurrentAssets 2950000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 2482210.00
cashAndShortTermInvestments 2950000.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 8314842.00
1995-10-31
date 1995-10-31
filing_date 1996-01-22
currency_symbol USD
totalAssets 3000000.00
totalLiab 3000000.00
totalStockholderEquity 40000.00
otherCurrentLiab 2910000.00
otherAssets 50000.00
cash 2950000.00
totalCurrentLiabilities 2910000.00
netDebt -2950000.00
otherStockholderEquity 40000.00
totalCurrentAssets 2950000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 2950000.00
commonStockSharesOutstanding 8571429.00
1995-07-31
date 1995-07-31
filing_date 1995-09-11
currency_symbol USD
totalAssets 2900000.00
liabilitiesAndStockholdersEquity 2900000.00
commonStockSharesOutstanding 8571429.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
commonStockSharesOutstanding 8108108.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
commonStockSharesOutstanding 8108108.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 1800000.00
liabilitiesAndStockholdersEquity 1800000.00
commonStockSharesOutstanding 8207547.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 1400000.00
totalStockholderEquity 100000.00
retainedEarnings 100000.00
liabilitiesAndStockholdersEquity 1400000.00
commonStockSharesOutstanding 8500000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 1800000.00
totalStockholderEquity 100000.00
retainedEarnings 100000.00
liabilitiesAndStockholdersEquity 1800000.00
commonStockSharesOutstanding 8333333.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
commonStockSharesOutstanding 8214286.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 2700000.00
liabilitiesAndStockholdersEquity 2700000.00
commonStockSharesOutstanding 7848281.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
commonStockSharesOutstanding 8181818.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
commonStockSharesOutstanding 8529412.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
commonStockSharesOutstanding 8333333.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 3000000.00
liabilitiesAndStockholdersEquity 3000000.00
commonStockSharesOutstanding 8540323.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
commonStockSharesOutstanding 8235294.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
commonStockSharesOutstanding 8205128.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
commonStockSharesOutstanding 8297872.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 400000.00
totalStockholderEquity 100000.00
retainedEarnings 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 3700000.00
commonStockSharesOutstanding 8294401.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
commonStockSharesOutstanding 8378378.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
commonStockSharesOutstanding 8285714.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
commonStockSharesOutstanding 8421053.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 3700000.00
totalStockholderEquity 400000.00
retainedEarnings 100000.00
otherStockholderEquity 300000.00
liabilitiesAndStockholdersEquity 3700000.00
commonStockSharesOutstanding 8191489.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
commonStockSharesOutstanding 8064516.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
commonStockSharesOutstanding 8000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
commonStockSharesOutstanding 8378378.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 2900000.00
totalStockholderEquity 600000.00
retainedEarnings 100000.00
otherStockholderEquity 500000.00
liabilitiesAndStockholdersEquity 2900000.00
commonStockSharesOutstanding 8662093.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 8181818.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 8275862.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 8076923.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 2400000.00
totalStockholderEquity 700000.00
retainedEarnings 100000.00
otherStockholderEquity 600000.00
liabilitiesAndStockholdersEquity 2400000.00
commonStockSharesOutstanding 8235294.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 8333333.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 8250000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 8409091.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 5100000.00
totalStockholderEquity 800000.00
retainedEarnings 200000.00
otherStockholderEquity 600000.00
liabilitiesAndStockholdersEquity 5100000.00
commonStockSharesOutstanding 8093263.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 8000000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 8200000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 8214286.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 4600000.00
totalStockholderEquity 800000.00
retainedEarnings 200000.00
otherStockholderEquity 600000.00
liabilitiesAndStockholdersEquity 4600000.00
commonStockSharesOutstanding 8274494.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 8095238.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 8229167.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 8225806.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 4200000.00