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Northern Technologies International Corp. занимается разработкой и реализацией собственных экологически чистых продуктов и технических услуг. Он работает через сегменты Natur-Tec и Zerust. Сегмент Natur-Tec производит биоразлагаемые и био-пластики для промышленного и бытового применения. Сегмент Zerust предоставляет решения и услуги по снижению коррозии для нефтегазовой и химической промышленности. Компания была основана в 1970 году и имеет штаб-квартиру в Серкл Пайнс, Миннесота.

General
Code NTIC
Type Common Stock
Name Northern Technologies
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D380M5
ISIN US6658091094
PrimaryTicker NTIC.US
CUSIP 665809109
CIK 875582
EmployerIdNumber 41-0857886
FiscalYearEnd August
IPODate 1993-09-13
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 4201 Woodland Road, Circle Pines, MN, United States, 55014
Phone 763 225 6600
WebURL https://www.ntic.com
FullTimeEmployees 224
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 114922448
MarketCapitalizationMln 114.9224
EBITDA 1198886
PERatio 40.4
PEGRatio 0
WallStreetTargetPrice 19
BookValue 7.041
DividendShare 0.28
DividendYield 0.0231
EarningsShare 0.3
EPSEstimateCurrentYear 0.51
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-08-31
ProfitMargin 0.0365
OperatingMarginTTM -0.0153
ReturnOnAssetsTTM -0.0031
ReturnOnEquityTTM 0.0614
RevenueTTM 79902952
RevenuePerShareTTM 8.537
QuarterlyRevenueGrowthYOY 0.023
GrossProfitTTM 23068592
DilutedEpsTTM 0.3
QuarterlyEarningsGrowthYOY 0.47

Financials / Income Statement / quarterly / net Income

4.49M
2021-11-30
295.99K
2022-02-28
1M
2022-05-31
957.35K
2022-08-31
502.24K
2022-11-30
885.25K
2023-02-28
1.53M
2023-05-31
938.95K
2023-08-31

Financials / Income Statement / quarterly / ebitda

1.28M
2021-11-30
455.13K
2022-02-28
1.84M
2022-05-31
1.63M
2022-08-31
1.25M
2022-11-30
1.66M
2023-02-28
2.81M
2023-05-31
2.48M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

18.19M
2021-11-30
16.75M
2022-02-28
18.96M
2022-05-31
20.25M
2022-08-31
19.95M
2022-11-30
18.27M
2023-02-28
20.97M
2023-05-31
20.71M
2023-08-31

Earnings / History / epsActual

0.06
2022-11-30
0.1
2023-02-28
0.17
2023-05-31
0.03
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 40.4
ForwardPE 0
PriceSalesTTM 1.397
PriceBookMRQ 1.6822
EnterpriseValue 119984904
EnterpriseValueRevenue 1.4142
EnterpriseValueEbitda 14.7137
SharesStats
SharesOutstanding 9427600
SharesFloat 7792382
PercentInsiders 17.318
PercentInstitutions 36.428
Technicals
Beta 0.74
52WeekHigh 13.8577
52WeekLow 9.9872
50DayMA 11.7056
200DayMA 11.9752
SharesShort 22980
SharesShortPriorMonth 5746
ShortRatio 1.9
ShortPercent 0.0029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 89344303.00
intangibleAssets 6159485.00
otherCurrentAssets 2019029.00
totalLiab 18645506.00
totalStockholderEquity 66356273.00
otherCurrentLiab 3967068.00
commonStock 188482.00
capitalStock 188482.00
retainedEarnings 51004427.00
goodWill 4782376.00
cash 5406173.00
totalCurrentLiabilities 16721372.00
netDebt 1379877.00
shortTermDebt 6697975.00
shortLongTermDebt 6357176.00
shortLongTermDebtTotal 6786050.00
otherStockholderEquity 21986767.00
totalCurrentAssets 39671556.00
longTermInvestments 23705714.00
shortTermInvestments 0.00
netReceivables 19149865.00
inventory 13096489.00
accountsPayable 6056329.00
accumulatedOtherComprehensiveIncome -6823403.00
nonCurrentAssetsTotal 49672747.00
capitalLeaseObligations 428874.00
nonCurrentLiabilitiesTotal 1924134.00
liabilitiesAndStockholdersEquity 89344303.00
cashAndShortTermInvestments 5406173.00
propertyPlantAndEquipmentGross 14494228.00
propertyPlantAndEquipmentNet 14494228.00
netWorkingCapital 22950184.00
netInvestedCapital 72713449.00
commonStockSharesOutstanding 9680285.00
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
totalAssets 87313423.00
intangibleAssets 6281625.00
otherCurrentAssets 19193901.00
totalLiab 17382475.00
totalStockholderEquity 66397187.00
deferredLongTermLiab 1618960.00
otherCurrentLiab 2614371.00
commonStock 187398.00
capitalStock 187398.00
retainedEarnings 51662515.00
goodWill 4782376.00
cash 6195194.00
totalCurrentLiabilities 15550561.00
currentDeferredRevenue 155828.00
netDebt 2110447.00
shortTermDebt 8092687.00
shortLongTermDebt 8012504.00
shortLongTermDebtTotal 8305641.00
otherStockholderEquity 21426721.00
propertyPlantEquipment 13810930.00
totalCurrentAssets 39289907.00
longTermInvestments 22855448.00
netTangibleAssets 66397187.00
shortTermInvestments 0.00
netReceivables 17362335.00
inventory 13900812.00
accountsPayable 4687675.00
noncontrollingInterestInConsolidatedEntity 3533761.00
accumulatedOtherComprehensiveIncome -6879447.00
commonStockTotalEquity 187398.00
retainedEarningsTotalEquity 51662515.00
nonCurrrentAssetsOther -1618960.00
nonCurrentAssetsTotal 48023516.00
capitalLeaseObligations 293137.00
nonCurrentLiabilitiesOther 212954.00
nonCurrentLiabilitiesTotal 1831914.00
capitalSurpluse 21426721.00
liabilitiesAndStockholdersEquity 87313423.00
cashAndShortTermInvestments 6195194.00
propertyPlantAndEquipmentGross 23483373.00
propertyPlantAndEquipmentNet 14104067.00
netWorkingCapital 23739346.00
netInvestedCapital 74409691.00
commonStockSharesOutstanding 9628069.00
2023-02-28
date 2023-02-28
filing_date 2023-04-13
currency_symbol USD
totalAssets 86710505.00
intangibleAssets 6409028.00
otherCurrentAssets 19545252.00
totalLiab 18002511.00
totalStockholderEquity 65264351.00
deferredLongTermLiab 1623364.00
otherCurrentLiab 974303.00
commonStock 187327.00
capitalStock 187327.00
retainedEarnings 50792813.00
otherLiab 1623364.00
goodWill 4782376.00
cash 5451111.00
totalCurrentLiabilities 16178289.00
currentDeferredRevenue 1623364.00
netDebt 2022926.00
shortTermDebt 7273179.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 7474037.00
otherStockholderEquity 21058721.00
propertyPlantEquipment 13445966.00
totalCurrentAssets 40176602.00
longTermInvestments 21522496.00
netTangibleAssets 54072947.00
shortTermInvestments 0.00
netReceivables 17712128.00
inventory 15180239.00
accountsPayable 6307443.00
noncontrollingInterestInConsolidatedEntity 3443643.00
accumulatedOtherComprehensiveIncome -6774510.00
commonStockTotalEquity 187327.00
retainedEarningsTotalEquity 50792813.00
nonCurrrentAssetsOther -1623364.00
nonCurrentAssetsTotal 46533903.00
capitalLeaseObligations 374037.00
nonCurrentLiabilitiesOther 200858.00
nonCurrentLiabilitiesTotal 1824222.00
capitalSurpluse 21058721.00
liabilitiesAndStockholdersEquity 86710505.00
cashAndShortTermInvestments 5451111.00
propertyPlantAndEquipmentGross 22905569.00
propertyPlantAndEquipmentNet 13820003.00
netWorkingCapital 23998313.00
netInvestedCapital 72364351.00
commonStockSharesOutstanding 9747461.00
2022-11-30
date 2022-11-30
filing_date 2023-01-12
currency_symbol USD
totalAssets 84122773.00
intangibleAssets 6530512.00
otherCurrentAssets 18583659.00
totalLiab 16249578.00
totalStockholderEquity 64165936.00
deferredLongTermLiab 1643007.00
otherCurrentLiab 1039725.00
commonStock 187327.00
capitalStock 187327.00
retainedEarnings 50563210.00
otherLiab 1643007.00
goodWill 4782376.00
cash 6066321.00
totalCurrentLiabilities 14483146.00
currentDeferredRevenue 1643007.00
netDebt -175400.00
shortTermDebt 5767496.00
shortLongTermDebt 5450000.00
shortLongTermDebtTotal 5890921.00
otherStockholderEquity 20721235.00
propertyPlantEquipment 12145152.00
totalCurrentAssets 39892066.00
longTermInvestments 20331746.00
netTangibleAssets 52853048.00
shortTermInvestments 5590.00
netReceivables 16341995.00
inventory 15236496.00
accountsPayable 6032918.00
noncontrollingInterestInConsolidatedEntity 3707259.00
accumulatedOtherComprehensiveIncome -7305836.00
commonStockTotalEquity 187327.00
retainedEarningsTotalEquity 50563210.00
nonCurrrentAssetsOther -1643007.00
nonCurrentAssetsTotal 44230707.00
capitalLeaseObligations 440921.00
nonCurrentLiabilitiesOther 123425.00
nonCurrentLiabilitiesTotal 1766432.00
capitalSurpluse 20721235.00
liabilitiesAndStockholdersEquity 84122773.00
cashAndShortTermInvestments 6071911.00
propertyPlantAndEquipmentGross 21428075.00
propertyPlantAndEquipmentNet 12586073.00
netWorkingCapital 25408920.00
netInvestedCapital 69615936.00
commonStockSharesOutstanding 9718931.00
2022-08-31
date 2022-08-31
filing_date 2022-11-15
currency_symbol USD
totalAssets 86193953.00
intangibleAssets 6633878.00
otherCurrentAssets 1953764.00
totalLiab 18949657.00
totalStockholderEquity 63595262.00
deferredLongTermLiab 1700015.00
otherCurrentLiab 2995577.00
commonStock 184650.00
capitalStock 184650.00
retainedEarnings 50716613.00
otherLiab 1700015.00
goodWill 4782376.00
cash 5333890.00
totalCurrentLiabilities 17065401.00
netDebt 1123681.00
shortTermDebt 6273330.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 6457571.00
otherStockholderEquity 19939131.00
propertyPlantEquipment 12170493.00
totalCurrentAssets 40234881.00
longTermInvestments 21814754.00
netTangibleAssets 52179008.00
shortTermInvestments 5590.00
netReceivables 16599908.00
inventory 16341729.00
accountsPayable 7796494.00
noncontrollingInterestInConsolidatedEntity 3649034.00
accumulatedOtherComprehensiveIncome -7245132.00
commonStockTotalEquity 184650.00
retainedEarningsTotalEquity 50716613.00
nonCurrrentAssetsOther -1700015000.00
nonCurrentAssetsTotal 45959072.00
capitalLeaseObligations 557571.00
nonCurrentLiabilitiesOther 184241.00
nonCurrentLiabilitiesTotal 1884256.00
capitalSurpluse 19939131.00
liabilitiesAndStockholdersEquity 86193953.00
cashAndShortTermInvestments 5339480.00
propertyPlantAndEquipmentNet 12728064.00
netWorkingCapital 23169480.00
netInvestedCapital 69495262.00
commonStockSharesOutstanding 9508440.00
2022-05-31
date 2022-05-31
filing_date 2022-07-08
currency_symbol USD
totalAssets 85185397.00
intangibleAssets 6747445.00
otherCurrentAssets 2619260.00
totalLiab 16509727.00
totalStockholderEquity 65222459.00
deferredLongTermLiab 1920970.00
otherCurrentLiab 1541289.00
commonStock 184650.00
capitalStock 184650.00
retainedEarnings 50714961.00
otherLiab 1920970.00
goodWill 4782376.00
cash 6123269.00
totalCurrentLiabilities 14241487.00
currentDeferredRevenue 1920970.00
netDebt -1001668.00
shortTermDebt 4774331.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 5121601.00
otherStockholderEquity 19706248.00
propertyPlantEquipment 12492878.00
totalCurrentAssets 38968265.00
longTermInvestments 22194433.00
netTangibleAssets 53692638.00
shortTermInvestments 5574.00
netReceivables 16353933.00
inventory 13866229.00
accountsPayable 6004897.00
noncontrollingInterestInConsolidatedEntity 3453211.00
accumulatedOtherComprehensiveIncome -5383400.00
commonStockTotalEquity 184650.00
retainedEarningsTotalEquity 50714961.00
nonCurrrentAssetsOther -1920970.00
nonCurrentAssetsTotal 46217132.00
capitalLeaseObligations 421601.00
nonCurrentLiabilitiesOther 347270.00
nonCurrentLiabilitiesTotal 2268240.00
capitalSurpluse 19706248.00
liabilitiesAndStockholdersEquity 85185397.00
cashAndShortTermInvestments 6128843.00
propertyPlantAndEquipmentGross 12071277.00
propertyPlantAndEquipmentNet 12492878.00
netWorkingCapital 24726778.00
netInvestedCapital 69922459.00
commonStockSharesOutstanding 9578797.00
2022-02-28
date 2022-02-28
filing_date 2022-04-08
currency_symbol USD
totalAssets 84950651.00
intangibleAssets 6853238.00
otherCurrentAssets 3113898.00
totalLiab 15512884.00
totalStockholderEquity 66065839.00
deferredLongTermLiab 1897259.00
otherCurrentLiab 2938550.00
commonStock 184430.00
capitalStock 184430.00
retainedEarnings 50361066.00
otherLiab 1897259.00
goodWill 4782376.00
cash 7487811.00
totalCurrentLiabilities 13271186.00
netDebt -2759166.00
shortTermDebt 4384206.00
shortLongTermDebt 4200000.00
shortLongTermDebtTotal 4728645.00
otherStockholderEquity 19379032.00
propertyPlantEquipment 12336699.00
totalCurrentAssets 38597623.00
longTermInvestments 21852070.00
netTangibleAssets 54430225.00
shortTermInvestments 4634.00
netReceivables 15013063.00
inventory 12978217.00
accountsPayable 5948430.00
noncontrollingInterestInConsolidatedEntity 3371928.00
accumulatedOtherComprehensiveIncome -3858689.00
commonStockTotalEquity 184430.00
retainedEarningsTotalEquity 50361066.00
nonCurrrentAssetsOther -1897259.00
nonCurrentAssetsTotal 46353028.00
capitalLeaseObligations 528645.00
nonCurrentLiabilitiesOther 344439.00
nonCurrentLiabilitiesTotal 2241698.00
capitalSurpluse 19379032.00
liabilitiesAndStockholdersEquity 84950651.00
cashAndShortTermInvestments 7492445.00
propertyPlantAndEquipmentNet 12865344.00
netWorkingCapital 25326437.00
netInvestedCapital 70265839.00
commonStockSharesOutstanding 9683426.00
2021-11-30
date 2021-11-30
filing_date 2022-01-12
currency_symbol USD
totalAssets 82471045.00
intangibleAssets 7127875.00
otherCurrentAssets 2173851.00
totalLiab 12840201.00
totalStockholderEquity 66292224.00
deferredLongTermLiab 1883272.00
otherCurrentLiab 3108429.00
commonStock 184069.00
capitalStock 184069.00
retainedEarnings 50823730.00
otherLiab 1109572.00
goodWill 3869676.00
cash 8047565.00
totalCurrentLiabilities 11389728.00
netDebt -4891746.00
shortTermDebt 2814918.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 3155819.00
otherStockholderEquity 19146510.00
propertyPlantEquipment 12850493.00
totalCurrentAssets 37265090.00
longTermInvestments 21357911.00
netTangibleAssets 55294673.00
shortTermInvestments 4634.00
netReceivables 15599302.00
inventory 11439738.00
accountsPayable 5466381.00
noncontrollingInterestInConsolidatedEntity 3338620.00
accumulatedOtherComprehensiveIncome -3862085.00
commonStockTotalEquity 184069.00
retainedEarningsTotalEquity 50823730.00
nonCurrrentAssetsOther -1883272.00
nonCurrentAssetsTotal 45205955.00
capitalLeaseObligations 655819.00
nonCurrentLiabilitiesOther 340901.00
nonCurrentLiabilitiesTotal 1450473.00
capitalSurpluse 19146510.00
liabilitiesAndStockholdersEquity 82471045.00
cashAndShortTermInvestments 8052199.00
propertyPlantAndEquipmentGross 12194674.00
propertyPlantAndEquipmentNet 12850493.00
netWorkingCapital 25875362.00
netInvestedCapital 68792224.00
commonStockSharesOutstanding 9779770.00
2021-08-31
date 2021-08-31
filing_date 2021-11-19
currency_symbol USD
totalAssets 74370879.00
intangibleAssets 709572.00
otherCurrentAssets 1302293.00
totalLiab 8620298.00
totalStockholderEquity 62368026.00
otherCurrentLiab 3773965.00
commonStock 183696.00
capitalStock 183696.00
retainedEarnings 46973092.00
otherAssets 92554.00
cash 7680641.00
totalCurrentLiabilities 8516196.00
currentDeferredRevenue 178923.00
netDebt -7304203.00
shortTermDebt 272336.00
shortLongTermDebtTotal 376438.00
otherStockholderEquity 18736268.00
propertyPlantEquipment 12197896.00
totalCurrentAssets 33747089.00
longTermInvestments 27623768.00
netTangibleAssets 61658454.00
shortTermInvestments 4634.00
netReceivables 13645314.00
inventory 11114207.00
accountsPayable 4290972.00
noncontrollingInterestInConsolidatedEntity 3382555.00
accumulatedOtherComprehensiveIncome -3525030.00
commonStockTotalEquity 183696.00
retainedEarningsTotalEquity 46973092.00
nonCurrrentAssetsOther 28333340.00
nonCurrentAssetsTotal 40623790.00
capitalLeaseObligations 376438.00
nonCurrentLiabilitiesOther 104102.00
nonCurrentLiabilitiesTotal 104102.00
capitalSurpluse 18736268.00
liabilitiesAndStockholdersEquity 74370879.00
cashAndShortTermInvestments 7685275.00
propertyPlantAndEquipmentNet 12197896.00
netWorkingCapital 25230893.00
netInvestedCapital 62368026.00
commonStockSharesOutstanding 9822504.00
2021-05-31
date 2021-05-31
filing_date 2021-07-09
currency_symbol USD
totalAssets 72800175.00
intangibleAssets 746305.00
otherCurrentAssets 1035046.00
totalLiab 7926061.00
totalStockholderEquity 61374537.00
otherCurrentLiab 873280.00
commonStock 182197.00
capitalStock 182197.00
retainedEarnings 45917757.00
otherAssets 223739.00
cash 5880923.00
totalCurrentLiabilities 7552895.00
currentDeferredRevenue 2461995.00
netDebt -5394069.00
shortTermDebt 113688.00
shortLongTermDebtTotal 486854.00
otherStockholderEquity 17992518.00
propertyPlantEquipment 7177012.00
totalCurrentAssets 37228408.00
longTermInvestments 26937857.00
netTangibleAssets 61374537.00
shortTermInvestments 5125052.00
netReceivables 13880789.00
inventory 11306598.00
accountsPayable 4103932.00
noncontrollingInterestInConsolidatedEntity 3499577.00
accumulatedOtherComprehensiveIncome -2717935.00
commonStockTotalEquity 182197.00
retainedEarningsTotalEquity 45917757.00
nonCurrentAssetsTotal 35571767.00
capitalLeaseObligations 486854.00
nonCurrentLiabilitiesOther 373166.00
nonCurrentLiabilitiesTotal 373166.00
capitalSurpluse 17992518.00
liabilitiesAndStockholdersEquity 72800175.00
cashAndShortTermInvestments 11005975.00
propertyPlantAndEquipmentGross 7663866.00
propertyPlantAndEquipmentNet 7663866.00
netWorkingCapital 29675513.00
netInvestedCapital 61374537.00
commonStockSharesOutstanding 9972000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-09
currency_symbol USD
totalAssets 71116169.00
intangibleAssets 776405.00
otherCurrentAssets 1270453.00
totalLiab 8421205.00
totalStockholderEquity 59462158.00
otherCurrentLiab 975780.00
commonStock 182093.00
retainedEarnings 44455982.00
otherAssets 215184.00
cash 6788535.00
totalCurrentLiabilities 8051249.00
currentDeferredRevenue 2453951.00
netDebt -6191600.00
shortTermDebt 226979.00
shortLongTermDebtTotal 596935.00
otherStockholderEquity 17793646.00
propertyPlantEquipment 7741844.00
totalCurrentAssets 37522588.00
longTermInvestments 24860148.00
netTangibleAssets 58685753.00
shortTermInvestments 5913480.00
netReceivables 12339536.00
inventory 11210584.00
accountsPayable 4394539.00
noncontrollingInterestInConsolidatedEntity 3232806.00
accumulatedOtherComprehensiveIncome -2969563.00
commonStockTotalEquity 182093.00
retainedEarningsTotalEquity 44455982.00
nonCurrentAssetsTotal 33593581.00
capitalLeaseObligations 596935.00
nonCurrentLiabilitiesOther 369956.00
nonCurrentLiabilitiesTotal 369956.00
capitalSurpluse 17793646.00
liabilitiesAndStockholdersEquity 71116169.00
cashAndShortTermInvestments 12702015.00
propertyPlantAndEquipmentGross 7741844.00
propertyPlantAndEquipmentNet 7741844.00
netWorkingCapital 29471339.00
netInvestedCapital 59462158.00
commonStockSharesOutstanding 9867918.00
2020-11-30
date 2020-11-30
filing_date 2021-01-08
currency_symbol USD
totalAssets 69205052.00
intangibleAssets 782423.00
otherCurrentAssets 917570.00
totalLiab 7578928.00
totalStockholderEquity 58370435.00
otherCurrentLiab 856532.00
commonStock 182093.00
retainedEarnings 43735209.00
otherAssets 26504951.00
cash 6953341.00
totalCurrentLiabilities 7302886.00
currentDeferredRevenue 1790818.00
netDebt -6401238.00
shortTermDebt 276061.00
shortLongTermDebtTotal 552103.00
otherStockholderEquity 17632811.00
propertyPlantEquipment 7224297.00
totalCurrentAssets 35475804.00
longTermInvestments 24961205.00
netTangibleAssets 57588012.00
shortTermInvestments 6382785.00
netReceivables 11386973.00
inventory 9835135.00
accountsPayable 4379475.00
noncontrollingInterestInConsolidatedEntity 3255689.00
accumulatedOtherComprehensiveIncome -3179678.00
commonStockTotalEquity 182093.00
retainedEarningsTotalEquity 43735209.00
nonCurrrentAssetsOther -24961205.00
nonCurrentAssetsTotal 33729248.00
capitalLeaseObligations 552103.00
nonCurrentLiabilitiesOther 276042.00
nonCurrentLiabilitiesTotal 276042.00
capitalSurpluse 17632811.00
liabilitiesAndStockholdersEquity 69205052.00
cashAndShortTermInvestments 13336126.00
propertyPlantAndEquipmentGross 7224297.00
propertyPlantAndEquipmentNet 7776400.00
netWorkingCapital 28172918.00
netInvestedCapital 58370435.00
commonStockSharesOutstanding 9644630.00
2020-08-31
date 2020-08-31
filing_date 2020-11-13
currency_symbol USD
totalAssets 66074488.00
intangibleAssets 802006.00
otherCurrentAssets -1.00
totalLiab 6370047.00
totalStockholderEquity 56659415.00
otherCurrentLiab 880118.00
commonStock 182000.00
retainedEarnings 42472810.00
goodWill 802006.00
otherAssets 209729.00
cash 6403032.00
totalCurrentLiabilities 6097604.00
currentDeferredRevenue 1625900.00
netDebt -5744244.00
shortTermDebt 386345.00
shortLongTermDebtTotal 658788.00
otherStockholderEquity 17415043.00
propertyPlantEquipment 7110789.00
totalCurrentAssets 33202350.00
longTermInvestments 24090826.00
netTangibleAssets 56659415.00
shortTermInvestments 5544722.00
netReceivables 9495305.00
inventory 10961796.00
accountsPayable 3205241.00
noncontrollingInterestInConsolidatedEntity 3045026.00
accumulatedOtherComprehensiveIncome -3410438.00
commonStockTotalEquity 182000.00
retainedEarningsTotalEquity 42472810.00
nonCurrentAssetsTotal 32872138.00
capitalLeaseObligations 658788.00
nonCurrentLiabilitiesOther 272443.00
nonCurrentLiabilitiesTotal 272443.00
capitalSurpluse 17415043.00
liabilitiesAndStockholdersEquity 66074488.00
cashAndShortTermInvestments 11947754.00
propertyPlantAndEquipmentGross 7769577.00
propertyPlantAndEquipmentNet 7769577.00
netWorkingCapital 27104746.00
netInvestedCapital 56659415.00
commonStockSharesOutstanding 9099990.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 64531134.00
intangibleAssets 839535.00
otherCurrentAssets 696010.00
totalLiab 4784730.00
totalStockholderEquity 56665736.00
otherCurrentLiab 809028.00
commonStock 182000.00
retainedEarnings 44237682.00
goodWill 839535.00
otherAssets 1728946.00
cash 5050722.00
totalCurrentLiabilities 4470256.00
currentDeferredRevenue 1176498.00
netDebt -4599534.00
shortTermDebt 136714.00
shortLongTermDebtTotal 451188.00
otherStockholderEquity 17075391.00
propertyPlantEquipment 6963968.00
totalCurrentAssets 32605434.00
longTermInvestments 21942063.00
netTangibleAssets 55826201.00
shortTermInvestments 5450693.00
netReceivables 9327244.00
inventory 12080765.00
accountsPayable 2348016.00
noncontrollingInterestInConsolidatedEntity 3080668.00
accumulatedOtherComprehensiveIncome -4829337.00
commonStockTotalEquity 182000.00
retainedEarningsTotalEquity 44237682.00
nonCurrrentAssetsOther 451188.00
nonCurrentAssetsTotal 31925700.00
capitalLeaseObligations 451188.00
nonCurrentLiabilitiesOther 314474.00
nonCurrentLiabilitiesTotal 314474.00
capitalSurpluse 17075391.00
liabilitiesAndStockholdersEquity 64531134.00
cashAndShortTermInvestments 10501415.00
propertyPlantAndEquipmentGross 7415156.00
propertyPlantAndEquipmentNet 7415156.00
netWorkingCapital 28135178.00
netInvestedCapital 56665736.00
commonStockSharesOutstanding 9099990.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
totalAssets 67784569.00
intangibleAssets 930132.00
otherCurrentAssets 949893.00
totalLiab 6992703.00
totalStockholderEquity 57489706.00
otherCurrentLiab 835823.00
commonStock 181945.00
retainedEarnings 45202903.00
goodWill 930132.00
otherAssets 1694499.00
cash 5626410.00
totalCurrentLiabilities 6683597.00
currentDeferredRevenue 1262291.00
netDebt -5105809.00
shortTermDebt 211495.00
shortLongTermDebtTotal 520601.00
otherStockholderEquity 16707207.00
propertyPlantEquipment 7227524.00
totalCurrentAssets 36114611.00
longTermInvestments 21297202.00
netTangibleAssets 56559574.00
shortTermInvestments 6512166.00
netReceivables 11601758.00
inventory 11424384.00
accountsPayable 4373988.00
noncontrollingInterestInConsolidatedEntity 3302160.00
accumulatedOtherComprehensiveIncome -4602349.00
commonStockTotalEquity 181945.00
retainedEarningsTotalEquity 45202903.00
nonCurrrentAssetsOther 520601.00
nonCurrentAssetsTotal 31669958.00
capitalLeaseObligations 520601.00
nonCurrentLiabilitiesOther 309106.00
nonCurrentLiabilitiesTotal 309106.00
capitalSurpluse 16707207.00
liabilitiesAndStockholdersEquity 67784569.00
cashAndShortTermInvestments 12138576.00
propertyPlantAndEquipmentGross 7748125.00
propertyPlantAndEquipmentNet 7748125.00
netWorkingCapital 29431014.00
netInvestedCapital 57489706.00
commonStockSharesOutstanding 9461727.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
totalAssets 67927365.00
intangibleAssets 972514.00
otherCurrentAssets 1170026.00
totalLiab 7009310.00
totalStockholderEquity 57673526.00
otherCurrentLiab 1101408.00
commonStock 181945.00
retainedEarnings 45614390.00
goodWill 972514.00
otherAssets 1.00
cash 4106796.00
totalCurrentLiabilities 6706382.00
currentDeferredRevenue 1190482.00
netDebt -3508012.00
shortTermDebt 295856.00
shortLongTermDebtTotal 598784.00
otherStockholderEquity 16367555.00
propertyPlantEquipment 7346477.00
totalCurrentAssets 31959756.00
longTermInvestments 25402933.00
netTangibleAssets 57003940.00
shortTermInvestments 2987095.00
netReceivables 12436390.00
inventory 11259449.00
accountsPayable 4118636.00
noncontrollingInterestInConsolidatedEntity 3244529.00
accumulatedOtherComprehensiveIncome -4490364.00
commonStockTotalEquity 181945.00
retainedEarningsTotalEquity 45614390.00
nonCurrrentAssetsOther 598784.00
deferredLongTermAssetCharges 1646900.00
nonCurrentAssetsTotal 35967609.00
capitalLeaseObligations 598784.00
nonCurrentLiabilitiesTotal 302928.00
capitalSurpluse 16367555.00
liabilitiesAndStockholdersEquity 67927365.00
cashAndShortTermInvestments 7093891.00
propertyPlantAndEquipmentGross 7945261.00
propertyPlantAndEquipmentNet 7945262.00
commonStockSharesOutstanding 9407642.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
totalAssets 67511087.00
intangibleAssets 1008969.00
otherCurrentAssets 1062609.00
totalLiab 7841793.00
totalStockholderEquity 56594615.00
otherCurrentLiab 3336262.00
commonStock 181736.00
retainedEarnings 44992719.00
goodWill 1008969.00
otherAssets 1634258.00
cash 5856758.00
totalCurrentLiabilities 7841793.00
netDebt -5856758.00
otherStockholderEquity 16013338.00
propertyPlantEquipment 7358159.00
totalCurrentAssets 33302362.00
longTermInvestments 24207339.00
netTangibleAssets 56594615.00
shortTermInvestments 3565258.00
netReceivables 12329009.00
inventory 10488728.00
accountsPayable 4505531.00
noncontrollingInterestInConsolidatedEntity 3074679.00
accumulatedOtherComprehensiveIncome -4593178.00
commonStockTotalEquity 181736.00
retainedEarningsTotalEquity 44992719.00
nonCurrrentAssetsOther 34208725.00
nonCurrentAssetsTotal 34208725.00
nonCurrentLiabilitiesTotal 2742309.00
capitalSurpluse 16013338.00
liabilitiesAndStockholdersEquity 67511087.00
cashAndShortTermInvestments 9422016.00
propertyPlantAndEquipmentGross 7358159.00
propertyPlantAndEquipmentNet 7358159.00
commonStockSharesOutstanding 9342557.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
totalAssets 66155440.00
intangibleAssets 1048249.00
otherCurrentAssets 1105319.00
totalLiab 6673306.00
totalStockholderEquity 56339551.00
otherCurrentLiab 2214378.00
commonStock 181736.00
retainedEarnings 44708934.00
goodWill 1048249.00
otherAssets 1371660.00
cash 5224480.00
totalCurrentLiabilities 6673306.00
netDebt -5224480.00
otherStockholderEquity 15655353.00
propertyPlantEquipment 7293137.00
totalCurrentAssets 32365029.00
longTermInvestments 24077361.00
netTangibleAssets 55291302.00
shortTermInvestments 2540613.00
netReceivables 12875605.00
inventory 10619012.00
accountsPayable 4458928.00
noncontrollingInterestInConsolidatedEntity 3142583.00
accumulatedOtherComprehensiveIncome -4206472.00
commonStockTotalEquity 181736.00
retainedEarningsTotalEquity 44708934.00
nonCurrrentAssetsOther 33790411.00
deferredLongTermAssetCharges 1371664.00
nonCurrentAssetsTotal 33790411.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 15655353.00
liabilitiesAndStockholdersEquity 66155440.00
cashAndShortTermInvestments 7765093.00
propertyPlantAndEquipmentGross 7293137.00
propertyPlantAndEquipmentNet 7293137.00
commonStockSharesOutstanding 9392444.00
2019-02-28
date 2019-02-28
filing_date 2019-04-08
currency_symbol USD
totalAssets 65095033.00
intangibleAssets 1084313.00
otherCurrentAssets 1457059.00
totalLiab 6608162.00
totalStockholderEquity 55473829.00
otherCurrentLiab 2300712.00
commonStock 90844.00
retainedEarnings 43771843.00
goodWill 1084313.00
otherAssets 1574637.00
cash 4936377.00
totalCurrentLiabilities 6608162.00
netDebt -4936377.00
otherStockholderEquity 15353400.00
propertyPlantEquipment 7229398.00
totalCurrentAssets 30788194.00
longTermInvestments 24418491.00
netTangibleAssets 54389516.00
shortTermInvestments 1227268.00
netReceivables 11863015.00
inventory 11304475.00
accountsPayable 4307450.00
noncontrollingInterestInConsolidatedEntity 3013042.00
accumulatedOtherComprehensiveIncome -3742258.00
commonStockTotalEquity 90844.00
retainedEarningsTotalEquity 43771843.00
nonCurrrentAssetsOther 153846.00
deferredLongTermAssetCharges 1420791.00
nonCurrentAssetsTotal 34306839.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 15353400.00
liabilitiesAndStockholdersEquity 65095033.00
cashAndShortTermInvestments 6163645.00
propertyPlantAndEquipmentGross 7229398.00
propertyPlantAndEquipmentNet 7229398.00
commonStockSharesOutstanding 9447860.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 63319213.00
intangibleAssets 1109745.00
otherCurrentAssets 1423081.00
totalLiab 6192156.00
totalStockholderEquity 54083514.00
deferredLongTermLiab 0.00
otherCurrentLiab 2154138.00
commonStock 90844.00
retainedEarnings 42915335.00
goodWill 1109745.00
otherAssets 1679621.00
cash 4518951.00
totalCurrentLiabilities 6192156.00
netDebt -4518951.00
otherStockholderEquity 14995420.00
propertyPlantEquipment 7059236.00
totalCurrentAssets 30358777.00
longTermInvestments 23111834.00
netTangibleAssets 54083514.00
shortTermInvestments 1711930.00
netReceivables 12487772.00
longTermDebt 0.00
inventory 10217043.00
accountsPayable 4038018.00
totalPermanentEquity 57127057.00
noncontrollingInterestInConsolidatedEntity 3043543.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3918085.00
additionalPaidInCapital 14995420.00
commonStockTotalEquity 90844.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42915335.00
treasuryStock 0.00
nonCurrrentAssetsOther 153846.00
nonCurrentAssetsTotal 32960436.00
capitalSurpluse 14995420.00
liabilitiesAndStockholdersEquity 63319213.00
cashAndShortTermInvestments 6230881.00
propertyPlantAndEquipmentGross 7059236.00
propertyPlantAndEquipmentNet 7059236.00
commonStockSharesOutstanding 9478576.00
2018-08-31
date 2018-08-31
filing_date 2018-11-13
currency_symbol USD
totalAssets 63549236.00
intangibleAssets 1156257.00
otherCurrentAssets 1661577.00
totalLiab 7730182.00
totalStockholderEquity 53076745.00
deferredLongTermLiab 0.00
otherCurrentLiab 3825148.00
commonStock 90826.00
retainedEarnings 41963341.00
goodWill 1156257.00
otherAssets 1705385.00
cash 4163023.00
totalCurrentLiabilities 7730182.00
netDebt -4163023.00
otherStockholderEquity 14619777.00
propertyPlantEquipment 7168826.00
totalCurrentAssets 30567773.00
longTermInvestments 22950995.00
netTangibleAssets 51920488.00
shortTermInvestments 3300110.00
netReceivables 12312202.00
longTermDebt 0.00
inventory 9130861.00
accountsPayable 3905034.00
totalPermanentEquity 55819054.00
noncontrollingInterestInConsolidatedEntity 2742309.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3597199.00
additionalPaidInCapital 14619777.00
commonStockTotalEquity 90826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41963341.00
treasuryStock 0.00
nonCurrrentAssetsOther 153849.00
nonCurrentAssetsTotal 32981463.00
nonCurrentLiabilitiesTotal 2857448.00
capitalSurpluse 14619777.00
liabilitiesAndStockholdersEquity 63549236.00
cashAndShortTermInvestments 7463133.00
propertyPlantAndEquipmentGross 7168826.00
propertyPlantAndEquipmentNet 7168826.00
commonStockSharesOutstanding 9503462.00
2018-05-31
date 2018-05-31
filing_date 2018-07-16
currency_symbol USD
totalAssets 61213803.00
intangibleAssets 1196222.00
otherCurrentAssets 1081190.00
totalLiab 6348901.00
totalStockholderEquity 51823990.00
deferredLongTermLiab 0.00
otherCurrentLiab 3032732.00
commonStock 90826.00
retainedEarnings 40275326.00
goodWill 1196222.00
otherAssets 1210411.00
cash 4610325.00
totalCurrentLiabilities 6348901.00
netDebt -4610325.00
otherStockholderEquity 14516510.00
propertyPlantEquipment 7233307.00
totalCurrentAssets 29161071.00
longTermInvestments 22412792.00
netTangibleAssets 51823990.00
shortTermInvestments 3282915.00
netReceivables 11011898.00
longTermDebt 0.00
inventory 9174743.00
accountsPayable 3316169.00
totalPermanentEquity 54864902.00
noncontrollingInterestInConsolidatedEntity 3040912.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3058672.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40275326.00
treasuryStock 0.00
nonCurrrentAssetsOther 153846.00
nonCurrentAssetsTotal 32052732.00
capitalSurpluse 14516510.00
liabilitiesAndStockholdersEquity 61213803.00
cashAndShortTermInvestments 7893240.00
propertyPlantAndEquipmentGross 7233307.00
propertyPlantAndEquipmentNet 7233307.00
commonStockSharesOutstanding 9414064.00
2018-02-28
date 2018-02-28
filing_date 2018-04-16
currency_symbol USD
totalAssets 60632118.00
intangibleAssets 1241618.00
otherCurrentAssets 1024652.00
totalLiab 6677157.00
totalStockholderEquity 51051551.00
deferredLongTermLiab 0.00
otherCurrentLiab 2455900.00
commonStock 90748.00
retainedEarnings 38633704.00
goodWill 1241618.00
otherAssets 24558000.00
cash 5067087.00
totalCurrentLiabilities 6677157.00
netDebt -5067087.00
otherStockholderEquity 14397851.00
propertyPlantEquipment 7155946.00
totalCurrentAssets 28918463.00
longTermInvestments 22259526.00
netTangibleAssets 51004551.00
shortTermInvestments 3268426.00
netReceivables 10432127.00
longTermDebt 0.00
inventory 9126171.00
accountsPayable 4221257.00
totalPermanentEquity 53907961.00
noncontrollingInterestInConsolidatedEntity 2903410.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2070752.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90748.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38586704.00
treasuryStock 0.00
nonCurrrentAssetsOther 24557709.00
nonCurrentAssetsTotal 31713655.00
capitalSurpluse 14397851.00
liabilitiesAndStockholdersEquity 60632118.00
cashAndShortTermInvestments 8335513.00
propertyPlantAndEquipmentGross 7155946.00
propertyPlantAndEquipmentNet 7155946.00
commonStockSharesOutstanding 9346676.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
totalAssets 58195755.00
intangibleAssets 1291335.00
otherCurrentAssets 760567.00
totalLiab 5827935.00
totalStockholderEquity 49573456.00
deferredLongTermLiab 0.00
otherCurrentLiab 2030261.00
commonStock 90748.00
retainedEarnings 37706367.00
goodWill 1291335.00
otherAssets 24750000.00
cash 4627213.00
totalCurrentLiabilities 5827935.00
netDebt -4627213.00
otherStockholderEquity 14294584.00
propertyPlantEquipment 7235301.00
totalCurrentAssets 26210641.00
netTangibleAssets 49573456.00
shortTermInvestments 3770241.00
netReceivables 9083292.00
longTermDebt 0.00
inventory 7969328.00
accountsPayable 3797674.00
totalPermanentEquity 52367820.00
noncontrollingInterestInConsolidatedEntity 2794364.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2518243.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90748.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37706367.00
treasuryStock 0.00
nonCurrrentAssetsOther 71685.00
nonCurrentAssetsTotal 31985114.00
capitalSurpluse 14294584.00
liabilitiesAndStockholdersEquity 58195755.00
cashAndShortTermInvestments 8397454.00
propertyPlantAndEquipmentGross 7235301.00
propertyPlantAndEquipmentNet 7235301.00
commonStockSharesOutstanding 9217576.00
2017-08-31
date 2017-08-31
filing_date 2017-11-21
currency_symbol USD
totalAssets 56612693.00
intangibleAssets 1322089.00
otherCurrentAssets 439298.00
totalLiab 4894617.00
totalStockholderEquity 48860628.00
deferredLongTermLiab 0.00
otherCurrentLiab 2218007.00
commonStock 90700.00
retainedEarnings 37077483.00
goodWill 1322089.00
otherAssets 23185000.00
cash 6360201.00
totalCurrentLiabilities 4894617.00
netDebt -6360201.00
otherStockholderEquity 14163509.00
propertyPlantEquipment 7359662.00
totalCurrentAssets 26067618.00
longTermInvestments 20035074.00
netTangibleAssets 48860628.00
shortTermInvestments 3766984.00
netReceivables 8044583.00
longTermDebt 0.00
inventory 7456552.00
accountsPayable 2676610.00
totalPermanentEquity 51718076.00
noncontrollingInterestInConsolidatedEntity 2857448.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2471064.00
additionalPaidInCapital 14163509.00
commonStockTotalEquity 90700.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37077483.00
treasuryStock 0.00
nonCurrrentAssetsOther 71685.00
nonCurrentAssetsTotal 30545075.00
nonCurrentLiabilitiesTotal 2531973.00
capitalSurpluse 14163509.00
liabilitiesAndStockholdersEquity 56612693.00
cashAndShortTermInvestments 10127185.00
propertyPlantAndEquipmentGross 7359662.00
propertyPlantAndEquipmentNet 7359662.00
commonStockSharesOutstanding 9187490.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 53999967.00
intangibleAssets 1314103.00
otherCurrentAssets 421708.00
totalLiab 4790666.00
totalStockholderEquity 46514905.00
deferredLongTermLiab 0.00
otherCurrentLiab 1232386.00
commonStock 90540.00
retainedEarnings 35692376.00
goodWill 1314103.00
otherAssets 21903000.00
cash 3500164.00
totalCurrentLiabilities 4790666.00
netDebt -3500164.00
otherStockholderEquity 13983754.00
propertyPlantEquipment 7451899.00
totalCurrentAssets 24644578.00
netTangibleAssets 46514905.00
shortTermInvestments 3756680.00
netReceivables 9086370.00
longTermDebt 0.00
inventory 7879656.00
accountsPayable 3558280.00
totalPermanentEquity 49209301.00
noncontrollingInterestInConsolidatedEntity 2694396.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3251765.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90540.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35692376.00
treasuryStock 0.00
nonCurrrentAssetsOther 71685.00
nonCurrentAssetsTotal 29355389.00
capitalSurpluse 13983754.00
liabilitiesAndStockholdersEquity 53999967.00
cashAndShortTermInvestments 7256844.00
propertyPlantAndEquipmentGross 7451899.00
propertyPlantAndEquipmentNet 7451899.00
commonStockSharesOutstanding 9183054.00
2017-02-28
date 2017-02-28
filing_date 2017-04-11
currency_symbol USD
totalAssets 51789893.00
intangibleAssets 1305039.00
otherCurrentAssets 614735.00
totalLiab 4961478.00
totalStockholderEquity 44294241.00
deferredLongTermLiab 0.00
otherCurrentLiab 1395575.00
commonStock 90499.00
retainedEarnings 34339958.00
goodWill 1305039.00
otherAssets 23979000.00
cash 3048948.00
totalCurrentLiabilities 4961478.00
netDebt -3048948.00
otherStockholderEquity 13879361.00
propertyPlantEquipment 7485197.00
totalCurrentAssets 20326315.00
longTermInvestments 21059113.00
netTangibleAssets 42989202.00
shortTermInvestments 748254.00
netReceivables 7862171.00
longTermDebt 0.00
inventory 8052207.00
accountsPayable 3565903.00
totalPermanentEquity 46828415.00
noncontrollingInterestInConsolidatedEntity 2534174.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4015577.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34339958.00
treasuryStock 0.00
nonCurrrentAssetsOther 1614229.00
nonCurrentAssetsTotal 31463578.00
capitalSurpluse 13879361.00
liabilitiesAndStockholdersEquity 51789893.00
cashAndShortTermInvestments 3797202.00
propertyPlantAndEquipmentGross 7485197.00
propertyPlantAndEquipmentNet 7485197.00
commonStockSharesOutstanding 9124048.00
2016-11-30
date 2016-11-30
filing_date 2017-01-17
currency_symbol USD
totalAssets 50209000.00
intangibleAssets 1307040.00
otherCurrentAssets 640699.00
totalLiab 4118013.00
totalStockholderEquity 43689642.00
deferredLongTermLiab 0.00
otherCurrentLiab 1158729.00
commonStock 90617.00
retainedEarnings 33952995.00
goodWill 1307040.00
otherAssets 23023000.00
cash 2529140.00
totalCurrentLiabilities 4118013.00
netDebt -2529140.00
otherStockholderEquity 13857777.00
propertyPlantEquipment 7183663.00
totalCurrentAssets 20001805.00
netTangibleAssets 43689642.00
shortTermInvestments 1745968.00
netReceivables 7697903.00
longTermDebt 0.00
inventory 7388095.00
accountsPayable 2959284.00
totalPermanentEquity 46090987.00
noncontrollingInterestInConsolidatedEntity 2401345.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4211747.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33952995.00
treasuryStock 0.00
nonCurrrentAssetsOther 49831.00
nonCurrentAssetsTotal 30207195.00
capitalSurpluse 13857777.00
liabilitiesAndStockholdersEquity 50209000.00
cashAndShortTermInvestments 4275108.00
propertyPlantAndEquipmentGross 7183663.00
propertyPlantAndEquipmentNet 7183663.00
commonStockSharesOutstanding 9117756.00
2016-08-31
date 2016-08-31
filing_date 2016-11-22
currency_symbol USD
totalAssets 51070050.00
intangibleAssets 1278597.00
otherCurrentAssets 422031.00
totalLiab 3994102.00
totalStockholderEquity 44534975.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240199.00
commonStock 90668.00
retainedEarnings 33655357.00
goodWill 1278597.00
otherAssets 22852000.00
cash 3395274.00
totalCurrentLiabilities 3994102.00
netDebt -3395274.00
otherStockholderEquity 13798567.00
propertyPlantEquipment 7275872.00
totalCurrentAssets 20942171.00
longTermInvestments 19840774.00
netTangibleAssets 44534975.00
shortTermInvestments 2243864.00
netReceivables 7169715.00
longTermDebt 0.00
inventory 7711287.00
accountsPayable 2753903.00
totalPermanentEquity 47075948.00
noncontrollingInterestInConsolidatedEntity 2540973.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3009617.00
additionalPaidInCapital 13798567.00
commonStockTotalEquity 90668.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33655357.00
treasuryStock 0.00
nonCurrrentAssetsOther 92874.00
nonCurrentAssetsTotal 30127879.00
nonCurrentLiabilitiesTotal 3019702.00
capitalSurpluse 13798567.00
liabilitiesAndStockholdersEquity 51070050.00
cashAndShortTermInvestments 5639138.00
propertyPlantAndEquipmentGross 7275872.00
propertyPlantAndEquipmentNet 7275872.00
commonStockSharesOutstanding 9075008.00
2016-05-31
date 2016-05-31
filing_date 2016-07-11
currency_symbol USD
totalAssets 52771582.00
intangibleAssets 1264780.00
otherCurrentAssets 914054.00
totalLiab 3953058.00
totalStockholderEquity 45687830.00
deferredLongTermLiab 0.00
otherCurrentLiab 1183707.00
commonStock 90742.00
retainedEarnings 35098100.00
goodWill 1264780.00
otherAssets 23128000.00
cash 4626538.00
totalCurrentLiabilities 3953058.00
netDebt -4626538.00
otherStockholderEquity 13738062.00
propertyPlantEquipment 7298036.00
totalCurrentAssets 22345841.00
netTangibleAssets 45687834.00
shortTermInvestments 2239792.00
netReceivables 7154451.00
longTermDebt 0.00
inventory 7411006.00
accountsPayable 2769351.00
totalPermanentEquity 48818528.00
noncontrollingInterestInConsolidatedEntity 3130694.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3239074.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90742.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35098104.00
treasuryStock 0.00
nonCurrrentAssetsOther 199216.00
nonCurrentAssetsTotal 30425741.00
capitalSurpluse 13738062.00
liabilitiesAndStockholdersEquity 52771582.00
cashAndShortTermInvestments 6866330.00
propertyPlantAndEquipmentGross 7298036.00
propertyPlantAndEquipmentNet 7298036.00
commonStockSharesOutstanding 9127602.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
totalAssets 49998825.00
intangibleAssets 1230760.00
otherCurrentAssets 1010150.00
totalLiab 2745274.00
totalStockholderEquity 44247697.00
deferredLongTermLiab 0.00
otherCurrentLiab 878537.00
commonStock 90720.00
retainedEarnings 34180731.00
goodWill 1230760.00
otherAssets 22463000.00
cash 2531340.00
totalCurrentLiabilities 2745274.00
netDebt -2531340.00
otherStockholderEquity 13629454.00
propertyPlantEquipment 7310826.00
totalCurrentAssets 20226331.00
netTangibleAssets 44247697.00
shortTermInvestments 2733079.00
netReceivables 6651609.00
longTermDebt 0.00
inventory 7300153.00
accountsPayable 1866737.00
totalPermanentEquity 47253551.00
noncontrollingInterestInConsolidatedEntity 3005854.00
temporaryEquityRedeemableNoncontrollingInterests 47253551.00
accumulatedOtherComprehensiveIncome -3653208.00
additionalPaidInCapital 47253551.00
commonStockTotalEquity 90720.00
preferredStockTotalEquity 47253551.00
retainedEarningsTotalEquity 34180731.00
treasuryStock -47253551.00
nonCurrrentAssetsOther 218954.00
nonCurrentAssetsTotal 29772494.00
capitalSurpluse 13629454.00
liabilitiesAndStockholdersEquity 49998825.00
cashAndShortTermInvestments 5264419.00
propertyPlantAndEquipmentGross 7310826.00
propertyPlantAndEquipmentNet 7310826.00
commonStockSharesOutstanding 9074858.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
totalAssets 50592691.00
intangibleAssets 1245060.00
otherCurrentAssets 997126.00
totalLiab 3527508.00
totalStockholderEquity 43880706.00
deferredLongTermLiab 0.00
otherCurrentLiab 1202721.00
commonStock 90766.00
retainedEarnings 34288520.00
goodWill 1245060.00
otherAssets 24915000.00
cash 3072015.00
totalCurrentLiabilities 3527508.00
netDebt -3072015.00
otherStockholderEquity 13550424.00
propertyPlantEquipment 7394484.00
totalCurrentAssets 18283636.00
netTangibleAssets 43880706.00
shortTermInvestments 528867.00
netReceivables 6056874.00
longTermDebt 0.00
inventory 7628754.00
accountsPayable 2324787.00
totalPermanentEquity 47065183.00
noncontrollingInterestInConsolidatedEntity 3184477.00
temporaryEquityRedeemableNoncontrollingInterests 47065183.00
accumulatedOtherComprehensiveIncome -4049004.00
additionalPaidInCapital 47065183.00
commonStockTotalEquity 90766.00
preferredStockTotalEquity 47065183.00
retainedEarningsTotalEquity 34288520.00
treasuryStock -47065183.00
nonCurrrentAssetsOther 240913.00
nonCurrentAssetsTotal 32309055.00
capitalSurpluse 13550424.00
liabilitiesAndStockholdersEquity 50592691.00
cashAndShortTermInvestments 3600882.00
propertyPlantAndEquipmentGross 7394484.00
propertyPlantAndEquipmentNet 7394484.00
commonStockSharesOutstanding 9076742.00
2015-08-31
date 2015-08-31
filing_date 2015-11-13
currency_symbol USD
totalAssets 51565648.00
intangibleAssets 1262219.00
otherCurrentAssets 835581.00
totalLiab 3671841.00
totalStockholderEquity 44874105.00
deferredLongTermLiab 0.00
otherCurrentLiab 1570666.00
commonStock 90781.00
retainedEarnings 34522871.00
goodWill 1262219.00
otherAssets 24997000.00
cash 2623981.00
totalCurrentLiabilities 3671841.00
netDebt -2623981.00
otherStockholderEquity 13441264.00
propertyPlantEquipment 7293163.00
totalCurrentAssets 19275612.00
longTermInvestments 20544238.00
netTangibleAssets 43611886.00
shortTermInvestments 2027441.00
netReceivables 6320168.00
longTermDebt 0.00
inventory 7468441.00
accountsPayable 2101175.00
totalPermanentEquity 47893807.00
noncontrollingInterestInConsolidatedEntity 3019702.00
temporaryEquityRedeemableNoncontrollingInterests 47893807.00
accumulatedOtherComprehensiveIncome -3180811.00
additionalPaidInCapital 47893807.00
commonStockTotalEquity 90781.00
preferredStockTotalEquity 47893807.00
retainedEarningsTotalEquity 34522871.00
treasuryStock -47893807.00
nonCurrrentAssetsOther 130736.00
deferredLongTermAssetCharges 1176012.00
nonCurrentAssetsTotal 32290036.00
capitalSurpluse 13441264.00
liabilitiesAndStockholdersEquity 51565648.00
cashAndShortTermInvestments 4651422.00
propertyPlantAndEquipmentGross 7293163.00
propertyPlantAndEquipmentNet 7293163.00
commonStockSharesOutstanding 9170392.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
totalAssets 51871411.00
intangibleAssets 1270739.00
otherCurrentAssets 1316961.00
totalLiab 3525693.00
totalStockholderEquity 44695771.00
deferredLongTermLiab 0.00
otherCurrentLiab 1408454.00
commonStock 90502.00
retainedEarnings 34518356.00
goodWill 1270739.00
otherAssets 23911000.00
cash 3793571.00
totalCurrentLiabilities 3525693.00
netDebt -3793571.00
otherStockholderEquity 13211987.00
propertyPlantEquipment 7136334.00
totalCurrentAssets 20823817.00
longTermInvestments 21528435.00
netTangibleAssets 43425032.00
shortTermInvestments 2527847.00
netReceivables 6452997.00
longTermDebt 0.00
inventory 6732441.00
accountsPayable 2117239.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3649947.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3125074.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90502.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34518356.00
treasuryStock 0.00
nonCurrrentAssetsOther 141303.00
deferredLongTermAssetCharges 970783.00
nonCurrentAssetsTotal 31047594.00
capitalSurpluse 13211987.00
liabilitiesAndStockholdersEquity 51871411.00
cashAndShortTermInvestments 6321418.00
propertyPlantAndEquipmentGross 7136335.00
propertyPlantAndEquipmentNet 7136334.00
commonStockSharesOutstanding 9189984.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 50104501.00
intangibleAssets 1260574.00
otherCurrentAssets 1341180.00
totalLiab 2540946.00
totalStockholderEquity 44043741.00
deferredLongTermLiab 0.00
otherCurrentLiab 997225.00
commonStock 90463.00
retainedEarnings 33612921.00
goodWill 1260574.00
otherAssets 22633000.00
cash 3365389.00
totalCurrentLiabilities 2540946.00
netDebt -3365389.00
otherStockholderEquity 13059404.00
propertyPlantEquipment 7091428.00
totalCurrentAssets 20380549.00
longTermInvestments 20260706.00
netTangibleAssets 42783167.00
shortTermInvestments 3524985.00
netReceivables 6167560.00
longTermDebt 0.00
inventory 5981435.00
accountsPayable 1543721.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3519814.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2719047.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90463.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33612921.00
treasuryStock 0.00
nonCurrrentAssetsOther 167965.00
deferredLongTermAssetCharges 943279.00
nonCurrentAssetsTotal 29723952.00
capitalSurpluse 13059404.00
liabilitiesAndStockholdersEquity 50104501.00
cashAndShortTermInvestments 6890374.00
propertyPlantAndEquipmentGross 7091428.00
propertyPlantAndEquipmentNet 7091428.00
commonStockSharesOutstanding 9045028.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 53048002.00
intangibleAssets 1228181.00
otherCurrentAssets 1544818.00
totalLiab 3563035.00
totalStockholderEquity 45823019.00
deferredLongTermLiab 0.00
otherCurrentLiab 1423380.00
commonStock 90438.00
retainedEarnings 33741565.00
goodWill 1228181.00
otherAssets 1.00
cash 2598739.00
totalCurrentLiabilities 3563035.00
netDebt -2598739.00
otherStockholderEquity 12942167.00
propertyPlantEquipment 6803143.00
totalCurrentAssets 20620365.00
longTermInvestments 23302301.00
netTangibleAssets 44594838.00
shortTermInvestments 4024599.00
netReceivables 6812181.00
longTermDebt 0.00
inventory 5640028.00
accountsPayable 2139655.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3661948.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951151.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90438.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33741565.00
treasuryStock 0.00
nonCurrrentAssetsOther 150733.00
deferredLongTermAssetCharges 943279.00
nonCurrentAssetsTotal 32427637.00
capitalSurpluse 12942167.00
liabilitiesAndStockholdersEquity 53048002.00
cashAndShortTermInvestments 6623338.00
propertyPlantAndEquipmentGross 6803142.00
propertyPlantAndEquipmentNet 6803143.00
commonStockSharesOutstanding 9319242.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
totalAssets 54057775.00
intangibleAssets 1197700.00
otherCurrentAssets 2612899.00
totalLiab 4466655.00
totalStockholderEquity 45753863.00
deferredLongTermLiab 0.00
otherCurrentLiab 2241626.00
commonStock 90092.00
retainedEarnings 32733300.00
goodWill 1197700.00
otherAssets 25260000.00
cash 2477017.00
totalCurrentLiabilities 4466655.00
netDebt -2477017.00
otherStockholderEquity 12676546.00
propertyPlantEquipment 6477987.00
totalCurrentAssets 22319966.00
longTermInvestments 22961989.00
netTangibleAssets 44556163.00
shortTermInvestments 5519766.00
netReceivables 7161194.00
longTermDebt 0.00
inventory 5961399.00
accountsPayable 2225029.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3837257.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253925.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90092.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32733300.00
treasuryStock 0.00
nonCurrrentAssetsOther 156854.00
nonCurrentAssetsTotal 31737809.00
nonCurrentLiabilitiesTotal 4658224.00
capitalSurpluse 12676546.00
liabilitiesAndStockholdersEquity 54057775.00
cashAndShortTermInvestments 7996783.00
propertyPlantAndEquipmentGross 6477987.00
propertyPlantAndEquipmentNet 6477987.00
commonStockSharesOutstanding 9189992.00
2014-05-31
date 2014-05-31
filing_date 2014-07-11
currency_symbol USD
totalAssets 52188867.00
intangibleAssets 1184824.00
otherCurrentAssets 1019478.00
totalLiab 3809863.00
totalStockholderEquity 44788019.00
deferredLongTermLiab 0.00
otherCurrentLiab 2179130.00
commonStock 89558.00
retainedEarnings 31490773.00
goodWill 1184824.00
otherAssets 24486000.00
cash 8549789.00
totalCurrentLiabilities 3809863.00
netDebt -8549789.00
otherStockholderEquity 12394854.00
propertyPlantEquipment 5422925.00
totalCurrentAssets 22280132.00
longTermInvestments 22103275.00
netTangibleAssets 43603195.00
shortTermInvestments 0.00
netReceivables 7175851.00
longTermDebt 0.00
inventory 5535014.00
accountsPayable 1630733.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3590985.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 812834.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89558.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31490773.00
treasuryStock 0.00
nonCurrrentAssetsOther 163499.00
nonCurrentAssetsTotal 29908735.00
capitalSurpluse 12394854.00
liabilitiesAndStockholdersEquity 52188867.00
cashAndShortTermInvestments 8549789.00
propertyPlantAndEquipmentGross 5422925.00
propertyPlantAndEquipmentNet 5422925.00
commonStockSharesOutstanding 9180688.00
2014-02-28
date 2014-02-28
filing_date 2014-04-11
currency_symbol USD
totalAssets 50821307.00
intangibleAssets 1138698.00
otherCurrentAssets 1049837.00
totalLiab 2695195.00
totalStockholderEquity 43500092.00
deferredLongTermLiab 0.00
otherCurrentLiab 1433579.00
commonStock 88697.00
retainedEarnings 30510558.00
goodWill 1138698.00
otherAssets 25004000.00
cash 6996127.00
totalCurrentLiabilities 2695195.00
netDebt -6996127.00
otherStockholderEquity 11967414.00
propertyPlantEquipment 5431316.00
totalCurrentAssets 20386098.00
longTermInvestments 22653710.00
netTangibleAssets 42361394.00
shortTermInvestments 0.00
netReceivables 6969933.00
longTermDebt 0.00
inventory 5370201.00
accountsPayable 1261616.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4626020.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 933423.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88697.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30510558.00
treasuryStock 0.00
nonCurrrentAssetsOther 177273.00
nonCurrentAssetsTotal 30435209.00
capitalSurpluse 11967414.00
liabilitiesAndStockholdersEquity 50821307.00
cashAndShortTermInvestments 6996127.00
propertyPlantAndEquipmentGross 5431316.00
propertyPlantAndEquipmentNet 5431316.00
commonStockSharesOutstanding 9159206.00
2013-11-30
date 2013-11-30
filing_date 2014-01-10
currency_symbol USD
totalAssets 51778006.00
intangibleAssets 1097372.00
otherCurrentAssets 1020344.00
totalLiab 5260583.00
totalStockholderEquity 42257895.00
deferredLongTermLiab 0.00
otherCurrentLiab -9635.00
commonStock 88697.00
retainedEarnings 29485513.00
goodWill 1097372.00
otherAssets 28761000.00
cash 3907371.00
totalCurrentLiabilities 4422318.00
currentDeferredRevenue 1974029.00
netDebt -2992987.00
shortTermDebt 76119.00
shortLongTermDebtTotal 914384.00
otherStockholderEquity 11858718.00
propertyPlantEquipment 5372969.00
totalCurrentAssets 17644876.00
longTermInvestments 26628577.00
netTangibleAssets 41160523.00
shortTermInvestments 0.00
netReceivables 7287954.00
longTermDebt 838265.00
inventory 5429207.00
accountsPayable 2381805.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4259528.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 824967.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88697.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29485513.00
treasuryStock 0.00
nonCurrrentAssetsOther 1034212.00
nonCurrentAssetsTotal 34133130.00
longTermDebtTotal 838265.00
nonCurrentLiabilitiesTotal 838265.00
capitalSurpluse 11858718.00
liabilitiesAndStockholdersEquity 51778006.00
cashAndShortTermInvestments 3907371.00
propertyPlantAndEquipmentGross 5372969.00
propertyPlantAndEquipmentNet 5372969.00
commonStockSharesOutstanding 9105338.00
2013-08-31
date 2013-08-31
filing_date 2013-11-22
currency_symbol USD
totalAssets 49053949.00
intangibleAssets 1060639.00
otherCurrentAssets 726313.00
totalLiab 4519348.00
totalStockholderEquity 40733672.00
deferredLongTermLiab 0.00
otherCurrentLiab 189263.00
commonStock 88641.00
retainedEarnings 28626928.00
goodWill 1060639.00
otherAssets 26797000.00
cash 4314258.00
totalCurrentLiabilities 3662053.00
currentDeferredRevenue 1565942.00
netDebt -3380844.00
shortTermDebt 76119.00
shortLongTermDebtTotal 933414.00
otherStockholderEquity 11701942.00
propertyPlantEquipment 5323612.00
totalCurrentAssets 16932505.00
longTermInvestments 24702981.00
netTangibleAssets 39673033.00
shortTermInvestments 0.00
netReceivables 6780385.00
longTermDebt 857295.00
inventory 5111549.00
accountsPayable 1830729.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3800929.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 316161.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88641.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28626928.00
treasuryStock 0.00
nonCurrrentAssetsOther 1034212.00
nonCurrentAssetsTotal 32121444.00
longTermDebtTotal 857295.00
nonCurrentLiabilitiesTotal 857295.00
capitalSurpluse 11701942.00
liabilitiesAndStockholdersEquity 49053949.00
cashAndShortTermInvestments 4314258.00
propertyPlantAndEquipmentGross 5323612.00
propertyPlantAndEquipmentNet 5323612.00
commonStockSharesOutstanding 9002034.00
2013-05-31
date 2013-05-31
filing_date 2013-07-12
currency_symbol USD
totalAssets 46511313.00
intangibleAssets 1061725.00
otherCurrentAssets 948480.00
totalLiab 3636556.00
totalStockholderEquity 38991560.00
deferredLongTermLiab 0.00
otherCurrentLiab 72755.00
commonStock 88561.00
retainedEarnings 27011178.00
goodWill 1061725.00
otherAssets 25488000.00
cash 3176157.00
totalCurrentLiabilities 2760231.00
currentDeferredRevenue 1343766.00
netDebt -2223713.00
shortTermDebt 76119.00
shortLongTermDebtTotal 952444.00
otherStockholderEquity 11557585.00
propertyPlantEquipment 5126133.00
totalCurrentAssets 15896765.00
longTermInvestments 23320080.00
netTangibleAssets 37929835.00
shortTermInvestments 0.00
netReceivables 6555152.00
longTermDebt 876325.00
inventory 5216976.00
accountsPayable 1267591.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3883197.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 334236.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88561.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27011178.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 30614548.00
longTermDebtTotal 876325.00
nonCurrentLiabilitiesTotal 876325.00
capitalSurpluse 11557585.00
liabilitiesAndStockholdersEquity 46511313.00
cashAndShortTermInvestments 3176157.00
propertyPlantAndEquipmentGross 5126133.00
propertyPlantAndEquipmentNet 5126133.00
commonStockSharesOutstanding 8937722.00
2013-02-28
date 2013-02-28
filing_date 2013-04-12
currency_symbol USD
totalAssets 45439407.00
intangibleAssets 1027097.00
otherCurrentAssets 1236371.00
totalLiab 3238220.00
totalStockholderEquity 38190508.00
deferredLongTermLiab 0.00
otherCurrentLiab 100484.00
commonStock 88376.00
retainedEarnings 26084067.00
goodWill 1027097.00
otherAssets 24323000.00
cash 4261145.00
totalCurrentLiabilities 2343836.00
currentDeferredRevenue 911830.00
netDebt -3289671.00
shortTermDebt 77090.00
shortLongTermDebtTotal 971474.00
otherStockholderEquity 11399966.00
propertyPlantEquipment 4182735.00
totalCurrentAssets 16933403.00
longTermInvestments 22189562.00
netTangibleAssets 37163411.00
shortTermInvestments 0.00
netReceivables 6282356.00
longTermDebt 894384.00
inventory 5153531.00
accountsPayable 1254432.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4010679.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 618099.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88376.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26084067.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 28506004.00
longTermDebtTotal 894384.00
nonCurrentLiabilitiesTotal 894384.00
capitalSurpluse 11399966.00
liabilitiesAndStockholdersEquity 45439407.00
cashAndShortTermInvestments 4261145.00
propertyPlantAndEquipmentGross 4182735.00
propertyPlantAndEquipmentNet 4182735.00
commonStockSharesOutstanding 8970152.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
totalAssets 47105308.00
intangibleAssets 1012401.00
otherCurrentAssets 2328455.00
totalLiab 4920228.00
totalStockholderEquity 37708087.00
deferredLongTermLiab 0.00
otherCurrentLiab 131457.00
commonStock 88351.00
retainedEarnings 25649655.00
goodWill 1012401.00
otherAssets 23554000.00
cash 6819036.00
totalCurrentLiabilities 4005844.00
currentDeferredRevenue 1987938.00
netDebt -5828533.00
shortTermDebt 76119.00
shortLongTermDebtTotal 990503.00
otherStockholderEquity 11305834.00
propertyPlantEquipment 4238359.00
totalCurrentAssets 19312715.00
longTermInvestments 21435223.00
netTangibleAssets 36695686.00
shortTermInvestments 0.00
netReceivables 6208953.00
longTermDebt 914384.00
inventory 4989833.00
accountsPayable 1810330.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4476993.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 664247.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25649655.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
deferredLongTermAssetCharges 1030610.00
nonCurrentAssetsTotal 27792593.00
longTermDebtTotal 914384.00
nonCurrentLiabilitiesTotal 914384.00
capitalSurpluse 11305834.00
liabilitiesAndStockholdersEquity 47105308.00
cashAndShortTermInvestments 6819036.00
propertyPlantAndEquipmentGross 4238359.00
propertyPlantAndEquipmentNet 4238359.00
commonStockSharesOutstanding 8880872.00
2012-08-31
date 2012-08-31
filing_date 2012-11-21
currency_symbol USD
totalAssets 41877627.00
intangibleAssets 961181.00
otherCurrentAssets 1144416.00
totalLiab 4933058.00
totalStockholderEquity 36756656.00
deferredLongTermLiab 0.00
otherCurrentLiab 2105216.00
commonStock 88073.00
retainedEarnings 25260034.00
goodWill 961181.00
otherAssets 23529000.00
cash 4137547.00
totalCurrentLiabilities 3999645.00
netDebt -3128014.00
shortTermDebt 76120.00
shortLongTermDebtTotal 1009533.00
otherStockholderEquity 11130966.00
propertyPlantEquipment 4288618.00
totalCurrentAssets 14059726.00
longTermInvestments 21461492.00
netTangibleAssets 35795475.00
shortTermInvestments 0.00
netReceivables 4626566.00
longTermDebt 933413.00
inventory 4151197.00
accountsPayable 1818309.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 187913.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 277583.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88073.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25260034.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
deferredLongTermAssetCharges 1030610.00
nonCurrentAssetsTotal 27817901.00
longTermDebtTotal 933413.00
nonCurrentLiabilitiesTotal 933413.00
capitalSurpluse 11130966.00
liabilitiesAndStockholdersEquity 41877627.00
cashAndShortTermInvestments 4137547.00
propertyPlantAndEquipmentGross 4288618.00
propertyPlantAndEquipmentNet 4288618.00
commonStockSharesOutstanding 8812410.00
2012-05-31
date 2012-05-31
filing_date 2012-07-13
currency_symbol USD
totalAssets 40927596.00
intangibleAssets 914969.00
otherCurrentAssets 1119003.00
totalLiab 4819222.00
totalStockholderEquity 35892970.00
deferredLongTermLiab 0.00
otherCurrentLiab 258251.00
commonStock 88033.00
retainedEarnings 24830824.00
goodWill 914969.00
otherAssets 21941000.00
cash 4465898.00
totalCurrentLiabilities 3866778.00
currentDeferredRevenue 2068196.00
netDebt -3437335.00
shortTermDebt 76119.00
shortLongTermDebtTotal 1028563.00
otherStockholderEquity 11039831.00
propertyPlantEquipment 3753015.00
totalCurrentAssets 15234171.00
longTermInvestments 19568795.00
netTangibleAssets 34978001.00
shortTermInvestments 0.00
netReceivables 5764666.00
longTermDebt 952444.00
inventory 3884604.00
accountsPayable 1464212.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 215404.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65718.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88033.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24830824.00
treasuryStock 0.00
nonCurrrentAssetsOther 45946.00
deferredLongTermAssetCharges 1410700.00
nonCurrentAssetsTotal 25693425.00
longTermDebtTotal 952444.00
nonCurrentLiabilitiesTotal 952444.00
capitalSurpluse 11039831.00
liabilitiesAndStockholdersEquity 40927596.00
cashAndShortTermInvestments 4465898.00
propertyPlantAndEquipmentGross 3753015.00
propertyPlantAndEquipmentNet 3753015.00
commonStockSharesOutstanding 8922088.00
2012-02-29
date 2012-02-29
filing_date 2012-04-12
currency_symbol USD
totalAssets 39268026.00
intangibleAssets 910721.00
otherCurrentAssets 1007726.00
totalLiab 3558713.00
totalStockholderEquity 35650359.00
deferredLongTermLiab 0.00
otherCurrentLiab 141363.00
commonStock 87986.00
retainedEarnings 23376789.00
goodWill 910721.00
otherAssets 21266000.00
cash 3335798.00
totalCurrentLiabilities 2587239.00
currentDeferredRevenue 1265711.00
netDebt -2288205.00
shortTermDebt 76119.00
shortLongTermDebtTotal 1047593.00
otherStockholderEquity 10935216.00
propertyPlantEquipment 3544149.00
totalCurrentAssets 14458274.00
longTermInvestments 18900336.00
netTangibleAssets 34739638.00
shortTermInvestments 0.00
netReceivables 6177809.00
longTermDebt 971474.00
inventory 3936941.00
accountsPayable 1104046.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58954.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1250368.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87986.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23376789.00
treasuryStock 0.00
nonCurrrentAssetsOther 43846.00
deferredLongTermAssetCharges 1410700.00
nonCurrentAssetsTotal 24809752.00
longTermDebtTotal 971474.00
nonCurrentLiabilitiesTotal 971474.00
capitalSurpluse 10935216.00
liabilitiesAndStockholdersEquity 39268026.00
cashAndShortTermInvestments 3335798.00
propertyPlantAndEquipmentGross 3544149.00
propertyPlantAndEquipmentNet 3544149.00
commonStockSharesOutstanding 8932870.00
2011-11-30
date 2011-11-30
filing_date 2012-01-13
currency_symbol USD
totalAssets 39042642.00
intangibleAssets 909027.00
otherCurrentAssets 933040.00
totalLiab 3959080.00
totalStockholderEquity 35024909.00
deferredLongTermLiab 0.00
otherCurrentLiab 237056.00
commonStock 87947.00
retainedEarnings 22770595.00
goodWill 909027.00
otherAssets 21125000.00
cash 3407371.00
totalCurrentLiabilities 2968576.00
currentDeferredRevenue 1159157.00
netDebt -2340748.00
shortTermDebt 76119.00
shortLongTermDebtTotal 1066623.00
otherStockholderEquity 10847692.00
propertyPlantEquipment 3589981.00
totalCurrentAssets 14328150.00
longTermInvestments 18763038.00
netTangibleAssets 34115882.00
shortTermInvestments 0.00
netReceivables 6020485.00
longTermDebt 990504.00
inventory 3967254.00
accountsPayable 1496244.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58653.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1318675.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22770595.00
treasuryStock 0.00
nonCurrrentAssetsOther 41746.00
deferredLongTermAssetCharges 1410700.00
nonCurrentAssetsTotal 24714492.00
longTermDebtTotal 990504.00
nonCurrentLiabilitiesTotal 990504.00
capitalSurpluse 10847692.00
liabilitiesAndStockholdersEquity 39042642.00
cashAndShortTermInvestments 3407371.00
propertyPlantAndEquipmentGross 3589981.00
propertyPlantAndEquipmentNet 3589981.00
commonStockSharesOutstanding 8867448.00
2011-08-31
date 2011-08-31
filing_date 2011-11-21
currency_symbol USD
totalAssets 40039742.00
intangibleAssets 903038.00
otherCurrentAssets 586405.00
totalLiab 5414299.00
totalStockholderEquity 34533648.00
otherCurrentLiab 182916.00
commonStock 87061.00
retainedEarnings 21811838.00
goodWill 903038.00
otherAssets 22913000.00
cash 3266362.00
totalCurrentLiabilities 4404766.00
currentDeferredRevenue 2113117.00
netDebt -2180710.00
shortTermDebt 76119.00
shortLongTermDebtTotal 1085652.00
otherStockholderEquity 10137809.00
propertyPlantEquipment 3636000.00
totalCurrentAssets 13490514.00
netReceivables 5794893.00
longTermDebt 1010000.00
inventory 3842854.00
accountsPayable 2032614.00
accumulatedOtherComprehensiveIncome 2496940.00
commonStockTotalEquity 87061.00
nonCurrrentAssetsOther 39646.00
nonCurrentAssetsTotal 26549228.00
nonCurrentLiabilitiesTotal 1009533.00
liabilitiesAndStockholdersEquity 40039742.00
cashAndShortTermInvestments 3266362.00
propertyPlantAndEquipmentGross 3636335.00
propertyPlantAndEquipmentNet 3636335.00
commonStockSharesOutstanding 8711332.00
2011-05-31
date 2011-05-31
filing_date 2011-07-13
currency_symbol USD
totalAssets 38702683.00
intangibleAssets 898610.00
otherCurrentAssets 712460.00
totalLiab 5264088.00
totalStockholderEquity 33362736.00
otherCurrentLiab 2153857.00
commonStock 86915.00
retainedEarnings 20784087.00
goodWill 898610.00
otherAssets 22031000.00
cash 2676921.00
totalCurrentLiabilities 4174235.00
currentDeferredRevenue 376814.00
netDebt -1572239.00
shortTermDebt 14829.00
shortLongTermDebtTotal 1104682.00
otherStockholderEquity 10052122.00
propertyPlantEquipment 3592000.00
totalCurrentAssets 13079452.00
netReceivables 5287068.00
longTermDebt 1090000.00
inventory 4403003.00
accountsPayable 1628735.00
accumulatedOtherComprehensiveIncome 2439612.00
commonStockTotalEquity 86915.00
nonCurrrentAssetsOther 31233.00
nonCurrentAssetsTotal 25623231.00
nonCurrentLiabilitiesTotal 1089853.00
liabilitiesAndStockholdersEquity 38702683.00
cashAndShortTermInvestments 2676921.00
propertyPlantAndEquipmentGross 3592492.00
propertyPlantAndEquipmentNet 3592492.00
commonStockSharesOutstanding 8854194.00
2011-02-28
date 2011-02-28
filing_date 2011-04-13
currency_symbol USD
totalAssets 36635603.00
intangibleAssets 877018.00
otherCurrentAssets 885818.00
totalLiab 4861029.00
totalStockholderEquity 31703083.00
otherCurrentLiab 1848222.00
commonStock 86872.00
retainedEarnings 19760538.00
goodWill 877018.00
otherAssets 20258000.00
cash 1864215.00
totalCurrentLiabilities 3752146.00
currentDeferredRevenue 288000.00
netDebt -740503.00
shortTermDebt 14829.00
shortLongTermDebtTotal 1123712.00
otherStockholderEquity 9992998.00
propertyPlantEquipment 3358000.00
totalCurrentAssets 13019783.00
netReceivables 6122260.00
longTermDebt 1109000.00
inventory 4147490.00
accountsPayable 1601095.00
accumulatedOtherComprehensiveIncome 1862675.00
commonStockTotalEquity 86872.00
nonCurrentAssetsTotal 23615820.00
nonCurrentLiabilitiesTotal 1108883.00
liabilitiesAndStockholdersEquity 36635603.00
cashAndShortTermInvestments 1864215.00
propertyPlantAndEquipmentGross 3358382.00
propertyPlantAndEquipmentNet 3358382.00
commonStockSharesOutstanding 8839842.00
2010-11-30
date 2010-11-30
filing_date 2011-01-12
currency_symbol USD
totalAssets 33858005.00
intangibleAssets 883233.00
otherCurrentAssets 846282.00
totalLiab 4048929.00
totalStockholderEquity 29789828.00
otherCurrentLiab 1354359.00
commonStock 86579.00
retainedEarnings 18811499.00
goodWill 883233.00
otherAssets 19238000.00
cash 1302444.00
totalCurrentLiabilities 2929147.00
currentDeferredRevenue 147466.00
netDebt -166733.00
shortTermDebt 15929.00
shortLongTermDebtTotal 1135711.00
otherStockholderEquity 9782413.00
propertyPlantEquipment 3442000.00
totalCurrentAssets 11178002.00
netReceivables 5063780.00
longTermDebt 1120000.00
inventory 3965496.00
accountsPayable 1411393.00
accumulatedOtherComprehensiveIncome 1109337.00
commonStockTotalEquity 86579.00
nonCurrrentAssetsOther 25128.00
nonCurrentAssetsTotal 22680003.00
nonCurrentLiabilitiesTotal 1119782.00
liabilitiesAndStockholdersEquity 33858005.00
cashAndShortTermInvestments 1302444.00
propertyPlantAndEquipmentGross 3442307.00
propertyPlantAndEquipmentNet 3442307.00
commonStockSharesOutstanding 8649514.00
2010-08-31
date 2010-08-31
filing_date 2010-11-23
currency_symbol USD
totalAssets 32697300.00
intangibleAssets 913000.00
otherCurrentAssets 592580.00
totalLiab 4833652.00
totalStockholderEquity 27842313.00
otherCurrentLiab 1792991.00
commonStock 85186.00
retainedEarnings 17911718.00
goodWill 912718.00
otherAssets 18492000.00
cash 1776162.00
totalCurrentLiabilities 4833652.00
currentDeferredRevenue 174502.00
netDebt -631240.00
shortTermDebt 1144922.00
shortLongTermDebtTotal 1144922.00
otherStockholderEquity 9140936.00
propertyPlantEquipment 3452000.00
totalCurrentAssets 10752575.00
netReceivables 4744664.00
inventory 3639169.00
accountsPayable 1721237.00
accumulatedOtherComprehensiveIncome 704473.00
commonStockTotalEquity 85186.00
nonCurrrentAssetsOther 18234.00
nonCurrentAssetsTotal 21944725.00
liabilitiesAndStockholdersEquity 32697300.00
cashAndShortTermInvestments 1776162.00
propertyPlantAndEquipmentGross 3452530.00
propertyPlantAndEquipmentNet 3452530.00
commonStockSharesOutstanding 8528374.00
2010-05-31
date 2010-05-31
filing_date 2010-07-14
currency_symbol USD
totalAssets 30154739.00
intangibleAssets 932424.00
otherCurrentAssets 405328.00
totalLiab 3724468.00
totalStockholderEquity 26430271.00
otherCurrentLiab 1480563.00
commonStock 85066.00
retainedEarnings 17062278.00
goodWill 932424.00
otherAssets 17410000.00
cash 1103620.00
totalCurrentLiabilities 3724468.00
netDebt 50333.00
shortTermDebt 1153953.00
shortLongTermDebtTotal 1153953.00
otherStockholderEquity 9059451.00
propertyPlantEquipment 3484000.00
totalCurrentAssets 9260555.00
netReceivables 4796563.00
inventory 2955044.00
accountsPayable 1089952.00
accumulatedOtherComprehensiveIncome 223476.00
commonStockTotalEquity 85066.00
nonCurrrentAssetsOther 180619.00
nonCurrentAssetsTotal 20894184.00
liabilitiesAndStockholdersEquity 30154739.00
cashAndShortTermInvestments 1103620.00
propertyPlantAndEquipmentGross 3484050.00
propertyPlantAndEquipmentNet 3484050.00
commonStockSharesOutstanding 8599710.00
2010-02-28
date 2010-02-28
filing_date 2010-04-13
currency_symbol USD
totalAssets 30275443.00
intangibleAssets 948525.00
otherCurrentAssets 435068.00
totalLiab 3539472.00
totalStockholderEquity 26735971.00
otherCurrentLiab 1184911.00
commonStock 84814.00
retainedEarnings 16110308.00
goodWill 948525.00
otherAssets 17431000.00
cash 1334389.00
totalCurrentLiabilities 3539472.00
netDebt -171582.00
shortTermDebt 1162807.00
shortLongTermDebtTotal 1162807.00
otherStockholderEquity 8937843.00
propertyPlantEquipment 3487000.00
totalCurrentAssets 9356887.00
netReceivables 5105424.00
inventory 2482006.00
accountsPayable 1191754.00
accumulatedOtherComprehensiveIncome 1603006.00
commonStockTotalEquity 84814.00
nonCurrrentAssetsOther 176007.00
nonCurrentAssetsTotal 20918556.00
liabilitiesAndStockholdersEquity 30275443.00
cashAndShortTermInvestments 1334389.00
propertyPlantAndEquipmentGross 3487272.00
propertyPlantAndEquipmentNet 3487272.00
commonStockSharesOutstanding 8572744.00
2009-11-30
date 2009-11-30
filing_date 2010-01-14
currency_symbol USD
totalAssets 30357874.00
intangibleAssets 909486.00
otherCurrentAssets 498554.00
totalLiab 3337706.00
totalStockholderEquity 27020168.00
otherCurrentLiab 1037534.00
commonStock 84814.00
retainedEarnings 15763669.00
goodWill 909486.00
otherAssets 17641000.00
cash 2341999.00
totalCurrentLiabilities 3337706.00
netDebt -1170527.00
shortTermDebt 1171472.00
shortLongTermDebtTotal 1171472.00
otherStockholderEquity 8889935.00
propertyPlantEquipment 3457000.00
totalCurrentAssets 9260255.00
netReceivables 4369611.00
inventory 2050091.00
accountsPayable 1128700.00
accumulatedOtherComprehensiveIncome 2281750.00
commonStockTotalEquity 84814.00
nonCurrrentAssetsOther 176007.00
nonCurrentAssetsTotal 21097619.00
liabilitiesAndStockholdersEquity 30357874.00
cashAndShortTermInvestments 2341999.00
propertyPlantAndEquipmentGross 3457316.00
propertyPlantAndEquipmentNet 3457316.00
commonStockSharesOutstanding 8330882.00
2009-08-31
date 2009-08-31
filing_date 2009-11-30
currency_symbol USD
totalAssets 26482920.00
intangibleAssets 888065.00
otherCurrentAssets 356986.00
totalLiab 3741117.00
totalStockholderEquity 22741803.00
otherCurrentLiab 853781.00
commonStock 75132.00
retainedEarnings 15327962.00
goodWill 888065.00
otherAssets 16472000.00
cash 138885.00
totalCurrentLiabilities 3741117.00
netDebt 2118088.00
shortTermDebt 2256973.00
shortLongTermDebtTotal 2256973.00
otherStockholderEquity 5631767.00
propertyPlantEquipment 3542000.00
totalCurrentAssets 6468889.00
netReceivables 3970396.00
inventory 2002622.00
accountsPayable 630363.00
accumulatedOtherComprehensiveIncome 1706942.00
commonStockTotalEquity 75132.00
nonCurrrentAssetsOther 182975.00
nonCurrentAssetsTotal 20014031.00
liabilitiesAndStockholdersEquity 26482920.00
cashAndShortTermInvestments 138885.00
propertyPlantAndEquipmentGross 3542169.00
propertyPlantAndEquipmentNet 3542169.00
commonStockSharesOutstanding 8298192.00
2009-05-31
date 2009-05-31
filing_date 2009-07-14
currency_symbol USD
totalAssets 26995549.00
intangibleAssets 903393.00
otherCurrentAssets 381479.00
totalLiab 3243173.00
totalStockholderEquity 23752376.00
otherCurrentLiab 615756.00
commonStock 75092.00
retainedEarnings 16533454.00
goodWill 903393.00
otherAssets 16353000.00
cash 141639.00
totalCurrentLiabilities 2089214.00
netDebt 2196355.00
shortTermDebt 1184035.00
shortLongTermDebtTotal 2337994.00
otherStockholderEquity 5596307.00
propertyPlantEquipment 3639000.00
totalCurrentAssets 7004354.00
netReceivables 4187007.00
longTermDebt 1155000.00
inventory 2294229.00
accountsPayable 289423.00
accumulatedOtherComprehensiveIncome 1547523.00
commonStockTotalEquity 75092.00
nonCurrrentAssetsOther 153193.00
nonCurrentAssetsTotal 19991195.00
nonCurrentLiabilitiesTotal 1153959.00
liabilitiesAndStockholdersEquity 26995549.00
cashAndShortTermInvestments 141639.00
propertyPlantAndEquipmentGross 3637944.00
propertyPlantAndEquipmentNet 3637944.00
commonStockSharesOutstanding 7509192.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
totalAssets 26455494.00
intangibleAssets 925530.00
otherCurrentAssets 456317.00
totalLiab 3315307.00
totalStockholderEquity 23140187.00
otherCurrentLiab 604617.00
commonStock 74986.00
retainedEarnings 17172133.00
goodWill 925530.00
otherAssets 14667000.00
cash 244245.00
totalCurrentLiabilities 2152500.00
currentDeferredRevenue 288000.00
netDebt 1551240.00
shortTermDebt 632678.00
shortLongTermDebtTotal 1795485.00
otherStockholderEquity 5547948.00
propertyPlantEquipment 3730000.00
totalCurrentAssets 8057713.00
netReceivables 4895429.00
longTermDebt 1163000.00
inventory 2461722.00
accountsPayable 627205.00
accumulatedOtherComprehensiveIncome 345120.00
commonStockTotalEquity 74986.00
nonCurrrentAssetsOther 195139.00
nonCurrentAssetsTotal 18397781.00
nonCurrentLiabilitiesTotal 1162807.00
liabilitiesAndStockholdersEquity 26455494.00
cashAndShortTermInvestments 244245.00
propertyPlantAndEquipmentGross 3730474.00
propertyPlantAndEquipmentNet 3730474.00
commonStockSharesOutstanding 7501940.00
2008-11-30
date 2008-11-30
filing_date 2009-01-14
currency_symbol USD
totalAssets 28011226.00
intangibleAssets 997355.00
otherCurrentAssets 548475.00
totalLiab 3180008.00
totalStockholderEquity 24836980.00
otherCurrentLiab 711919.00
commonStock 74986.00
retainedEarnings 18685824.00
goodWill 304000.00
otherAssets 15640000.00
cash 456505.00
totalCurrentLiabilities 2008536.00
netDebt 747982.00
shortTermDebt 33015.00
shortLongTermDebtTotal 1204487.00
otherStockholderEquity 5522948.00
propertyPlantEquipment 3737000.00
totalCurrentAssets 8634479.00
netReceivables 5200255.00
longTermDebt 1171000.00
inventory 2429244.00
accountsPayable 1263602.00
accumulatedOtherComprehensiveIncome 553222.00
commonStockTotalEquity 74986.00
nonCurrrentAssetsOther 13500730.00
nonCurrentAssetsTotal 19376747.00
nonCurrentLiabilitiesTotal 1171472.00
liabilitiesAndStockholdersEquity 28011226.00
cashAndShortTermInvestments 456505.00
propertyPlantAndEquipmentGross 3737362.00
propertyPlantAndEquipmentNet 3737362.00
commonStockSharesOutstanding 7541144.00
2008-08-31
date 2008-08-31
filing_date 2008-11-25
currency_symbol USD
totalAssets 31329612.00
intangibleAssets 1015321.00
otherCurrentAssets 363066.00
totalLiab 5175123.00
totalStockholderEquity 26151091.00
otherCurrentLiab 1586316.00
commonStock 74556.00
retainedEarnings 18672938.00
goodWill 304000.00
otherAssets 18638000.00
cash 260460.00
totalCurrentLiabilities 3995151.00
netDebt 2076825.00
shortTermDebt 1157313.00
shortLongTermDebtTotal 2337285.00
otherStockholderEquity 5271417.00
propertyPlantEquipment 3755000.00
totalCurrentAssets 8936522.00
netReceivables 5587530.00
longTermDebt 1180000.00
inventory 2725466.00
accountsPayable 1251522.00
accumulatedOtherComprehensiveIncome 2132180.00
commonStockTotalEquity 74556.00
nonCurrrentAssetsOther 16481904.00
nonCurrentAssetsTotal 22393090.00
nonCurrentLiabilitiesTotal 1179972.00
liabilitiesAndStockholdersEquity 31329612.00
cashAndShortTermInvestments 260460.00
propertyPlantAndEquipmentGross 3754565.00
propertyPlantAndEquipmentNet 3754565.00
commonStockSharesOutstanding 7470866.00
2008-05-31
date 2008-05-31
filing_date 2008-07-09
currency_symbol USD
totalAssets 30535847.00
intangibleAssets 1021466.00
otherCurrentAssets 831426.00
totalLiab 4110718.00
totalStockholderEquity 26421265.00
otherCurrentLiab 1801119.00
commonStock 74463.00
retainedEarnings 18225016.00
goodWill 304000.00
otherAssets 18420000.00
cash 418994.00
totalCurrentLiabilities 2923197.00
netDebt 1036438.00
shortTermDebt 267911.00
shortLongTermDebtTotal 1455432.00
otherStockholderEquity 5205516.00
propertyPlantEquipment 3795000.00
totalCurrentAssets 8321379.00
netReceivables 5207177.00
longTermDebt 1188000.00
inventory 1863782.00
accountsPayable 854167.00
accumulatedOtherComprehensiveIncome 2916270.00
commonStockTotalEquity 74463.00
nonCurrrentAssetsOther 16727329.00
nonCurrentAssetsTotal 22214468.00
nonCurrentLiabilitiesTotal 1187521.00
liabilitiesAndStockholdersEquity 30535847.00
cashAndShortTermInvestments 418994.00
propertyPlantAndEquipmentGross 3795173.00
propertyPlantAndEquipmentNet 3795173.00
commonStockSharesOutstanding 7517292.00
2008-02-29
date 2008-02-29
filing_date 2008-04-14
currency_symbol USD
totalAssets 28916391.00
intangibleAssets 976949.00
otherCurrentAssets 872568.00
totalLiab 3442285.00
totalStockholderEquity 25460118.00
otherCurrentLiab 1336442.00
commonStock 74463.00
retainedEarnings 17436868.00
goodWill 304000.00
otherAssets 17793000.00
cash 461161.00
totalCurrentLiabilities 2245883.00
netDebt 765603.00
shortTermDebt 30362.00
shortLongTermDebtTotal 1226764.00
otherStockholderEquity 5181715.00
propertyPlantEquipment 3794000.00
totalCurrentAssets 7329438.00
netReceivables 4219357.00
longTermDebt 1196000.00
inventory 1776352.00
accountsPayable 879079.00
accumulatedOtherComprehensiveIncome 2767072.00
commonStockTotalEquity 74463.00
nonCurrrentAssetsOther 15732377.00
nonCurrentAssetsTotal 21586953.00
nonCurrentLiabilitiesTotal 1196402.00
liabilitiesAndStockholdersEquity 28916391.00
cashAndShortTermInvestments 461161.00
propertyPlantAndEquipmentGross 3794127.00
propertyPlantAndEquipmentNet 3794127.00
commonStockSharesOutstanding 7507494.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
totalAssets 28498122.00
intangibleAssets 1003240.00
otherCurrentAssets 945424.00
totalLiab 4155884.00
totalStockholderEquity 24327742.00
otherCurrentLiab 874125.00
commonStock 74410.00
retainedEarnings 16777178.00
goodWill 304000.00
otherAssets 17921000.00
cash 125630.00
totalCurrentLiabilities 2951398.00
netDebt 1895885.00
shortTermDebt 817029.00
shortLongTermDebtTotal 2021515.00
otherStockholderEquity 5140096.00
propertyPlantEquipment 3785000.00
totalCurrentAssets 6791455.00
netReceivables 4133041.00
longTermDebt 1205000.00
inventory 1587360.00
accountsPayable 1260244.00
accumulatedOtherComprehensiveIncome 2336058.00
commonStockTotalEquity 74410.00
nonCurrrentAssetsOther 15835227.00
nonCurrentAssetsTotal 21706667.00
nonCurrentLiabilitiesTotal 1204486.00
liabilitiesAndStockholdersEquity 28498122.00
cashAndShortTermInvestments 125630.00
propertyPlantAndEquipmentGross 3784700.00
propertyPlantAndEquipmentNet 3784700.00
commonStockSharesOutstanding 7468204.00
2007-08-31
date 2007-08-31
filing_date 2007-11-29
currency_symbol USD
totalAssets 26296756.00
intangibleAssets 983206.00
otherCurrentAssets 746407.00
totalLiab 3858562.00
totalStockholderEquity 22402061.00
otherCurrentLiab 1280272.00
commonStock 73660.00
retainedEarnings 16118982.00
goodWill 304000.00
otherAssets 16069000.00
cash 244499.00
totalCurrentLiabilities 2647034.00
netDebt 996348.00
shortTermDebt 29319.00
shortLongTermDebtTotal 1240847.00
otherStockholderEquity 4755146.00
propertyPlantEquipment 3792000.00
totalCurrentAssets 6435811.00
netReceivables 3808832.00
longTermDebt 1212000.00
inventory 1636073.00
accountsPayable 1337443.00
accumulatedOtherComprehensiveIncome 1454273.00
commonStockTotalEquity 72380.00
nonCurrrentAssetsOther 14001778.00
nonCurrentAssetsTotal 19860945.00
nonCurrentLiabilitiesTotal 1211528.00
liabilitiesAndStockholdersEquity 26296756.00
cashAndShortTermInvestments 244499.00
propertyPlantAndEquipmentGross 3430573.00
propertyPlantAndEquipmentNet 3792461.00
commonStockSharesOutstanding 7384306.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
totalAssets 25504711.00
intangibleAssets 977368.00
otherCurrentAssets 340415.00
totalLiab 4428001.00
totalStockholderEquity 21021748.00
otherCurrentLiab 986357.00
commonStock 73580.00
retainedEarnings 14961801.00
goodWill 304000.00
otherAssets 15220000.00
cash 536246.00
totalCurrentLiabilities 3209049.00
currentDeferredRevenue 168000.00
netDebt 1768533.00
shortTermDebt 1085827.00
shortLongTermDebtTotal 2304779.00
otherStockholderEquity 4735323.00
propertyPlantEquipment 3822000.00
totalCurrentAssets 6462294.00
netReceivables 3494719.00
longTermDebt 1219000.00
inventory 1653268.00
accountsPayable 968865.00
accumulatedOtherComprehensiveIncome 1251044.00
commonStockTotalEquity 73580.00
nonCurrrentAssetsOther 13310710.00
nonCurrentAssetsTotal 19042417.00
nonCurrentLiabilitiesTotal 1218952.00
liabilitiesAndStockholdersEquity 25504711.00
cashAndShortTermInvestments 536246.00
propertyPlantAndEquipmentGross 3822142.00
propertyPlantAndEquipmentNet 3822142.00
commonStockSharesOutstanding 7417252.00
2007-02-28
date 2007-02-28
filing_date 2007-04-12
currency_symbol USD
totalAssets 24473122.00
intangibleAssets 976789.00
otherCurrentAssets 534256.00
totalLiab 4218681.00
totalStockholderEquity 20191873.00
otherCurrentLiab 940188.00
commonStock 73580.00
retainedEarnings 14326482.00
goodWill 304000.00
otherAssets 14428000.00
cash 240554.00
totalCurrentLiabilities 2991917.00
netDebt 1973306.00
shortTermDebt 987096.00
shortLongTermDebtTotal 2213860.00
otherStockholderEquity 4735323.00
propertyPlantEquipment 3845000.00
totalCurrentAssets 6199949.00
netReceivables 3895549.00
longTermDebt 1226000.00
inventory 1529590.00
accountsPayable 1064633.00
accumulatedOtherComprehensiveIncome 1056488.00
commonStockTotalEquity 73580.00
nonCurrrentAssetsOther 12519435.00
nonCurrentAssetsTotal 18273173.00
nonCurrentLiabilitiesTotal 1226764.00
liabilitiesAndStockholdersEquity 24473122.00
cashAndShortTermInvestments 240554.00
propertyPlantAndEquipmentGross 3844752.00
propertyPlantAndEquipmentNet 3844752.00
commonStockSharesOutstanding 7380520.00
2006-11-30
date 2006-11-30
filing_date 2007-01-12
currency_symbol USD
totalAssets 25313506.00
intangibleAssets 986243.00
otherCurrentAssets 604591.00
totalLiab 5558116.00
totalStockholderEquity 19690550.00
otherCurrentLiab 1016053.00
commonStock 73125.00
retainedEarnings 13885798.00
goodWill 304000.00
otherAssets 14740000.00
cash 507017.00
totalCurrentLiabilities 4326229.00
netDebt 2037426.00
shortTermDebt 1312556.00
shortLongTermDebtTotal 2544443.00
otherStockholderEquity 4615013.00
propertyPlantEquipment 3793000.00
totalCurrentAssets 6780511.00
netReceivables 4311074.00
longTermDebt 1232000.00
inventory 1357829.00
accountsPayable 1997620.00
accumulatedOtherComprehensiveIncome 1116614.00
commonStockTotalEquity 73125.00
nonCurrrentAssetsOther 12821465.00
nonCurrentAssetsTotal 18532995.00
nonCurrentLiabilitiesTotal 1231887.00
liabilitiesAndStockholdersEquity 25313506.00
cashAndShortTermInvestments 507017.00
propertyPlantAndEquipmentGross 3793090.00
propertyPlantAndEquipmentNet 3793090.00
commonStockSharesOutstanding 7336190.00
2006-08-31
date 2006-08-31
filing_date 2006-11-21
currency_symbol USD
totalAssets 23270630.00
intangibleAssets 996592.00
otherCurrentAssets 470736.00
totalLiab 5229623.00
totalStockholderEquity 17985753.00
otherCurrentLiab 1246735.00
commonStock 72380.00
retainedEarnings 12895574.00
goodWill 304000.00
otherAssets 13630000.00
cash 299117.00
totalCurrentLiabilities 3988775.00
netDebt 1907845.00
shortTermDebt 966114.00
shortLongTermDebtTotal 2206962.00
otherStockholderEquity 4272635.00
propertyPlantEquipment 3431000.00
totalCurrentAssets 6210109.00
netReceivables 4062303.00
longTermDebt 1241000.00
inventory 1377953.00
accountsPayable 1775926.00
accumulatedOtherComprehensiveIncome 745164.00
commonStockTotalEquity 72380.00
nonCurrrentAssetsOther 11701159.00
nonCurrentAssetsTotal 17060521.00
nonCurrentLiabilitiesTotal 1240848.00
liabilitiesAndStockholdersEquity 23270630.00
cashAndShortTermInvestments 299117.00
propertyPlantAndEquipmentGross 3430573.00
propertyPlantAndEquipmentNet 3430573.00
commonStockSharesOutstanding 7248628.00
2006-05-31
date 2006-05-31
filing_date 2006-07-14
currency_symbol USD
totalAssets 22381307.00
intangibleAssets 1058558.00
otherCurrentAssets 313106.00
totalLiab 4515357.00
totalStockholderEquity 17788380.00
otherCurrentLiab 940323.00
commonStock 72220.00
retainedEarnings 12733184.00
goodWill 304000.00
otherAssets 13695000.00
cash 577683.00
totalCurrentLiabilities 3265357.00
netDebt 1691542.00
shortTermDebt 1019225.00
shortLongTermDebtTotal 2269225.00
otherStockholderEquity 4235015.00
propertyPlantEquipment 2165000.00
totalCurrentAssets 6520600.00
netReceivables 4337579.00
longTermDebt 1250000.00
inventory 1292232.00
accountsPayable 1305809.00
accumulatedOtherComprehensiveIncome 747961.00
commonStockTotalEquity 72220.00
nonCurrrentAssetsOther 11836104.00
nonCurrentAssetsTotal 15860707.00
nonCurrentLiabilitiesTotal 1250000.00
liabilitiesAndStockholdersEquity 22381307.00
cashAndShortTermInvestments 577683.00
propertyPlantAndEquipmentGross 2164848.00
propertyPlantAndEquipmentNet 2164848.00
commonStockSharesOutstanding 7277590.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalAssets 19982247.00
intangibleAssets 1109990.00
otherCurrentAssets 315934.00
totalLiab 3335231.00
totalStockholderEquity 16568609.00
otherCurrentLiab 805369.00
commonStock 72220.00
retainedEarnings 12015223.00
goodWill 304000.00
otherAssets 12450000.00
cash 655973.00
totalCurrentLiabilities 3335231.00
netDebt 261027.00
shortTermDebt 917000.00
shortLongTermDebtTotal 917000.00
otherStockholderEquity 4235015.00
propertyPlantEquipment 750000.00
totalCurrentAssets 6782052.00
netReceivables 4217606.00
inventory 1592539.00
accountsPayable 1612862.00
accumulatedOtherComprehensiveIncome 246151.00
commonStockTotalEquity 72220.00
nonCurrrentAssetsOther 10539027.00
nonCurrentAssetsTotal 13200195.00
liabilitiesAndStockholdersEquity 19982247.00
cashAndShortTermInvestments 655973.00
propertyPlantAndEquipmentGross 749981.00
propertyPlantAndEquipmentNet 749981.00
commonStockSharesOutstanding 7257188.00
2005-11-30
date 2005-11-30
filing_date 2006-01-17
currency_symbol USD
totalAssets 19125885.00
intangibleAssets 1403466.00
otherCurrentAssets 433019.00
totalLiab 2900974.00
totalStockholderEquity 16140837.00
otherCurrentLiab 681753.00
commonStock 71800.00
retainedEarnings 11810494.00
goodWill 304000.00
otherAssets 12130000.00
cash 51264.00
totalCurrentLiabilities 2900974.00
netDebt 717357.00
shortTermDebt 768621.00
shortLongTermDebtTotal 768621.00
otherStockholderEquity 4140095.00
propertyPlantEquipment 775000.00
totalCurrentAssets 6221226.00
netReceivables 4123635.00
inventory 1613308.00
accountsPayable 1450600.00
accumulatedOtherComprehensiveIncome 118448.00
commonStockTotalEquity 71800.00
nonCurrrentAssetsOther 10229425.00
nonCurrentAssetsTotal 12904659.00
liabilitiesAndStockholdersEquity 19125885.00
cashAndShortTermInvestments 51264.00
propertyPlantAndEquipmentGross 774571.00
propertyPlantAndEquipmentNet 774571.00
commonStockSharesOutstanding 7215128.00
2005-08-31
date 2005-08-31
filing_date 2005-11-21
currency_symbol USD
totalAssets 19296818.00
intangibleAssets 1364217.00
otherCurrentAssets 176726.00
totalLiab 3406399.00
totalStockholderEquity 15822881.00
otherCurrentLiab 566745.00
commonStock 71800.00
retainedEarnings 11176509.00
goodWill 304000.00
otherAssets 12472000.00
cash 327458.00
totalCurrentLiabilities 3406399.00
netDebt 1227412.00
shortTermDebt 1554870.00
shortLongTermDebtTotal 1554870.00
otherStockholderEquity 4140095.00
propertyPlantEquipment 721000.00
totalCurrentAssets 6104092.00
netReceivables 4052139.00
inventory 1547769.00
accountsPayable 1284784.00
accumulatedOtherComprehensiveIncome 434477.00
commonStockTotalEquity 71800.00
nonCurrrentAssetsOther 10610666.00
nonCurrentAssetsTotal 13192726.00
liabilitiesAndStockholdersEquity 19296818.00
cashAndShortTermInvestments 327458.00
propertyPlantAndEquipmentGross 720646.00
propertyPlantAndEquipmentNet 720646.00
commonStockSharesOutstanding 7164072.00
2005-05-31
date 2005-05-31
filing_date 2005-07-15
currency_symbol USD
totalAssets 18655083.00
intangibleAssets 304000.00
otherCurrentAssets 400881.00
totalLiab 3397746.00
totalStockholderEquity 15184493.00
otherCurrentLiab 1046775.00
commonStock 71720.00
retainedEarnings 10542479.00
otherLiab 20000.00
goodWill 304000.00
otherAssets 11829000.00
cash 546192.00
totalCurrentLiabilities 3377746.00
netDebt 453808.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 4122184.00
propertyPlantEquipment 761000.00
totalCurrentAssets 6065426.00
netReceivables 3689638.00
inventory 1428715.00
accountsPayable 1330971.00
accumulatedOtherComprehensiveIncome 448110.00
commonStockTotalEquity 71720000.00
nonCurrrentAssetsOther 11170444.00
nonCurrentAssetsTotal 12589657.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 18655083.00
cashAndShortTermInvestments 546192.00
propertyPlantAndEquipmentGross 761213000.00
propertyPlantAndEquipmentNet 761213.00
commonStockSharesOutstanding 7181848.00
2005-02-28
date 2005-02-28
filing_date 2005-04-20
currency_symbol USD
totalAssets 18441017.00
intangibleAssets 967088.00
otherCurrentAssets 473377.00
totalLiab 3113582.00
totalStockholderEquity 15245539.00
otherCurrentLiab 1313052.00
commonStock 71640.00
retainedEarnings 10168864.00
otherLiab 20000.00
goodWill 304000.00
otherAssets 11538000.00
cash 76580.00
totalCurrentLiabilities 3093582.00
netDebt 600439.00
shortTermDebt 677019.00
shortLongTermDebtTotal 677019.00
otherStockholderEquity 4105584.00
propertyPlantEquipment 783000.00
totalCurrentAssets 6119636.00
netReceivables 4086863.00
inventory 1482816.00
accountsPayable 1103511.00
accumulatedOtherComprehensiveIncome 899451.00
commonStockTotalEquity 71640.00
nonCurrrentAssetsOther 10217108.00
nonCurrentAssetsTotal 12321381.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 18441017.00
cashAndShortTermInvestments 76580.00
propertyPlantAndEquipmentGross 783185.00
propertyPlantAndEquipmentNet 783185.00
commonStockSharesOutstanding 7163984.00
2004-11-30
date 2004-11-30
filing_date 2005-01-18
currency_symbol USD
totalAssets 17970450.00
intangibleAssets 649812.00
otherCurrentAssets 538882.00
totalLiab 2580280.00
totalStockholderEquity 15390170.00
otherCurrentLiab 250739.00
commonStock 71640.00
retainedEarnings 10330548.00
otherLiab 30000.00
goodWill 649812.00
otherAssets 11891000.00
cash 19686.00
totalCurrentLiabilities 2550280.00
currentDeferredRevenue 1525447.00
netDebt 149659.00
shortTermDebt 169345.00
shortLongTermDebtTotal 169345.00
otherStockholderEquity 4105584.00
propertyPlantEquipment 731000.00
totalCurrentAssets 5347709.00
netReceivables 3512423.00
inventory 1276718.00
accountsPayable 604749.00
accumulatedOtherComprehensiveIncome 882398.00
commonStockTotalEquity 71640.00
nonCurrrentAssetsOther 10887907.00
nonCurrentAssetsTotal 12622741.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 17970450.00
cashAndShortTermInvestments 19686.00
propertyPlantAndEquipmentGross 731022.00
propertyPlantAndEquipmentNet 731022.00
commonStockSharesOutstanding 7211390.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
totalAssets 16696092.00
intangibleAssets 588631.00
otherCurrentAssets 389454.00
totalLiab 1974012.00
totalStockholderEquity 14722080.00
otherCurrentLiab 1285305.00
commonStock 71640.00
retainedEarnings 10233967.00
otherLiab 30000.00
goodWill 588631.00
otherAssets 10526000.00
cash 497487.00
totalCurrentLiabilities 1944012.00
netDebt -497487.00
otherStockholderEquity 4105584.00
propertyPlantEquipment 733000.00
totalCurrentAssets 5436750.00
netReceivables 3477369.00
inventory 1072440.00
accountsPayable 658707.00
accumulatedOtherComprehensiveIncome 310889.00
commonStockTotalEquity 71640.00
nonCurrrentAssetsOther 9583572.00
nonCurrentAssetsTotal 11259342.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 16696092.00
cashAndShortTermInvestments 497487.00
propertyPlantAndEquipmentGross 733139.00
propertyPlantAndEquipmentNet 733139.00
commonStockSharesOutstanding 7163984.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
totalAssets 16010610.00
intangibleAssets 602339.00
otherCurrentAssets 191985.00
totalLiab 1342120.00
totalStockholderEquity 14668490.00
otherCurrentLiab 857691.00
commonStock 71640.00
retainedEarnings 10164648.00
otherLiab 26000.00
goodWill 602339.00
otherAssets 9858000.00
cash 96630.00
totalCurrentLiabilities 1317120.00
netDebt -96630.00
otherStockholderEquity 4105584.00
propertyPlantEquipment 622000.00
totalCurrentAssets 5530889.00
shortTermInvestments 615734.00
netReceivables 3743865.00
inventory 882675.00
accountsPayable 459429.00
accumulatedOtherComprehensiveIncome 326618.00
commonStockTotalEquity 71640.00
nonCurrrentAssetsOther 8912279.00
nonCurrentAssetsTotal 10479721.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 16010610.00
cashAndShortTermInvestments 712364.00
propertyPlantAndEquipmentGross 622103.00
propertyPlantAndEquipmentNet 622103.00
commonStockSharesOutstanding 7237124.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 15668201.00
intangibleAssets 553348.00
otherCurrentAssets 285101.00
totalLiab 1226163.00
totalStockholderEquity 14442038.00
otherCurrentLiab 780934.00
commonStock 72514.00
retainedEarnings 9765770.00
otherLiab 25000.00
goodWill 553348.00
otherAssets 9605000.00
cash 132059.00
totalCurrentLiabilities 1201163.00
netDebt -132059.00
otherStockholderEquity 4190964.00
propertyPlantEquipment 555000.00
totalCurrentAssets 5508341.00
shortTermInvestments 947734.00
netReceivables 3230037.00
inventory 913410.00
accountsPayable 420229.00
accumulatedOtherComprehensiveIncome 412790.00
commonStockTotalEquity 72514.00
nonCurrrentAssetsOther 8708809.00
nonCurrentAssetsTotal 10159860.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 15668201.00
cashAndShortTermInvestments 1079793.00
propertyPlantAndEquipmentGross 554703.00
propertyPlantAndEquipmentNet 554703.00
commonStockSharesOutstanding 7280030.00
2003-11-30
date 2003-11-30
filing_date 2003-12-15
currency_symbol USD
totalAssets 14746676.00
intangibleAssets 317166.00
otherCurrentAssets 137542.00
totalLiab 1169001.00
totalStockholderEquity 13577675.00
otherCurrentLiab 605481.00
commonStock 72524.00
retainedEarnings 9493742.00
otherLiab 25000.00
goodWill 334867.00
otherAssets 9577000.00
cash 283326.00
totalCurrentLiabilities 1144001.00
netDebt -283326.00
otherStockholderEquity 4191964.00
propertyPlantEquipment 506000.00
totalCurrentAssets 5904184.00
shortTermInvestments 1643939.00
netReceivables 2867878.00
inventory 971499.00
accountsPayable 538520.00
accumulatedOtherComprehensiveIncome -180555.00
commonStockTotalEquity 72524.00
nonCurrrentAssetsOther 7655588.00
nonCurrentAssetsTotal 8842492.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 14746676.00
cashAndShortTermInvestments 1927265.00
propertyPlantAndEquipmentGross 526738.00
propertyPlantAndEquipmentNet 526738.00
commonStockSharesOutstanding 7252384.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalAssets 14746676.00
intangibleAssets 317166.00
otherCurrentAssets 138000.00
totalLiab 1169001.00
totalStockholderEquity 13578000.00
otherCurrentLiab 605000.00
commonStock 73000.00
retainedEarnings 9493742.00
otherLiab 25000.00
goodWill 317166.00
otherAssets 8316000.00
cash 283326.00
totalCurrentLiabilities 1144001.00
netDebt -283326.00
propertyPlantEquipment 527000.00
totalCurrentAssets 5904184.00
shortTermInvestments 1643939.00
netReceivables 2867878.00
inventory 971499.00
accountsPayable 539000.00
accumulatedOtherComprehensiveIncome -973237.00
commonStockTotalEquity 72524.00
nonCurrrentAssetsOther 7655588.00
liabilitiesAndStockholdersEquity 14746676.00
propertyPlantAndEquipmentGross 526738.00
commonStockSharesOutstanding 7252384.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 14858732.00
intangibleAssets 260000.00
otherCurrentAssets 208800.00
totalLiab 892794.00
totalStockholderEquity 13965938.00
otherCurrentLiab 394876.00
commonStock 72536.00
retainedEarnings 9609910.00
otherLiab 25000.00
otherAssets 8493000.00
cash 94489.00
totalCurrentLiabilities 867794.00
netDebt -94489.00
otherStockholderEquity 4193164.00
propertyPlantEquipment 488000.00
totalCurrentAssets 5878098.00
shortTermInvestments 2186178.00
netReceivables 2530160.00
inventory 858471.00
accountsPayable 472918.00
accumulatedOtherComprehensiveIncome 90328.00
commonStockTotalEquity 72536.00
nonCurrrentAssetsOther 8097216.00
nonCurrentAssetsTotal 8980634.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 14858732.00
cashAndShortTermInvestments 2280667.00
propertyPlantAndEquipmentGross 488418.00
propertyPlantAndEquipmentNet 488418.00
commonStockSharesOutstanding 7270358.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 14711420.00
intangibleAssets 228000.00
otherCurrentAssets -1.00
totalLiab 1067051.00
totalStockholderEquity 13644369.00
otherCurrentLiab 385552.00
commonStock 72658.00
retainedEarnings 9641834.00
otherLiab 25000.00
otherAssets 8294000.00
cash 127538.00
totalCurrentLiabilities 1042050.00
netDebt 272462.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 4205384.00
propertyPlantEquipment 441000.00
totalCurrentAssets 5976032.00
shortTermInvestments 2391456.00
netReceivables 2161262.00
inventory 955791.00
accountsPayable 256498.00
accumulatedOtherComprehensiveIncome -275507.00
commonStockTotalEquity 72658.00
nonCurrrentAssetsOther 7899787.00
nonCurrentAssetsTotal 8735388.00
nonCurrentLiabilitiesTotal 25001.00
liabilitiesAndStockholdersEquity 14711420.00
cashAndShortTermInvestments 2518994.00
propertyPlantAndEquipmentGross 440601.00
propertyPlantAndEquipmentNet 440601.00
commonStockSharesOutstanding 7273832.00
2002-11-30
date 2002-11-30
filing_date 2003-01-21
currency_symbol USD
totalAssets 13939234.00
otherCurrentAssets 177489.00
totalLiab 906155.00
totalStockholderEquity 13033079.00
otherCurrentLiab 638714.00
commonStock 72715.00
retainedEarnings 9256490.00
otherLiab 25000.00
otherAssets 7046000.00
cash 243721.00
totalCurrentLiabilities 881155.00
netDebt -243721.00
otherStockholderEquity 4211082.00
propertyPlantEquipment 406000.00
totalCurrentAssets 6487095.00
shortTermInvestments 3055210.00
netReceivables 2086556.00
inventory 924119.00
accountsPayable 242441.00
accumulatedOtherComprehensiveIncome -507208.00
commonStockTotalEquity 72715.00
nonCurrrentAssetsOther 6650931.00
nonCurrentAssetsTotal 7452139.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 13939234.00
cashAndShortTermInvestments 3298931.00
propertyPlantAndEquipmentGross 406208.00
propertyPlantAndEquipmentNet 406208.00
commonStockSharesOutstanding 7277060.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 14025518.00
otherCurrentAssets -1.00
totalLiab 851287.00
totalStockholderEquity 13174231.00
otherCurrentLiab 334185.00
commonStock 72891.00
retainedEarnings 9322258.00
otherLiab 25000.00
otherAssets 6513000.00
cash 230274.00
totalCurrentLiabilities 826287.00
netDebt -230274.00
otherStockholderEquity 4613124.00
propertyPlantEquipment 410000.00
totalCurrentAssets 7103221.00
shortTermInvestments 4008417.00
netReceivables 1874935.00
inventory 859228.00
accountsPayable 492102.00
accumulatedOtherComprehensiveIncome -449600.00
commonStockTotalEquity 72891.00
nonCurrrentAssetsOther 6117517.00
nonCurrentAssetsTotal 6922297.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 14025518.00
cashAndShortTermInvestments 4238691.00
propertyPlantAndEquipmentGross 409780.00
propertyPlantAndEquipmentNet 409780.00
commonStockSharesOutstanding 7277060.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
totalAssets 13218878.00
otherCurrentAssets 200000.00
totalLiab 538533.00
totalStockholderEquity 12680345.00
otherCurrentLiab 299161.00
commonStock 73349.00
retainedEarnings 9022308.00
otherLiab 25000.00
otherAssets 5789000.00
cash 451318.00
totalCurrentLiabilities 513533.00
netDebt -451318.00
otherStockholderEquity 4392256.00
propertyPlantEquipment 416000.00
totalCurrentAssets 7014001.00
shortTermInvestments 3500000.00
netReceivables 1956449.00
inventory 707429.00
accountsPayable 214372.00
accumulatedOtherComprehensiveIncome -689794.00
commonStockTotalEquity 73349.00
nonCurrrentAssetsOther 5409234.00
nonCurrentAssetsTotal 6204877.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 13218878.00
cashAndShortTermInvestments 3951318.00
propertyPlantAndEquipmentGross 415643.00
propertyPlantAndEquipmentNet 415643.00
commonStockSharesOutstanding 7335494.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 12630520.00
otherCurrentAssets 200000.00
totalLiab 545679.00
totalStockholderEquity 12084841.00
otherCurrentLiab 282662.00
commonStock 73381.00
retainedEarnings 8649474.00
otherLiab 25000.00
otherAssets 5443000.00
cash 3152570.00
totalCurrentLiabilities 520679.00
netDebt -3152570.00
otherStockholderEquity 4531863.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 6120525.00
netReceivables 1655105.00
inventory 846412.00
accountsPayable 238017.00
accumulatedOtherComprehensiveIncome -915696.00
commonStockTotalEquity 73381.00
nonCurrrentAssetsOther 5062858.00
nonCurrentAssetsTotal 6509995.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 12630520.00
cashAndShortTermInvestments 3152570.00
propertyPlantAndEquipmentGross 1067137.00
propertyPlantAndEquipmentNet 1067137.00
commonStockSharesOutstanding 7338546.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 12613148.00
otherCurrentAssets 965226.00
totalLiab 457659.00
totalStockholderEquity 12155489.00
otherCurrentLiab 303350.00
commonStock 73391.00
retainedEarnings 8627828.00
otherLiab 25000.00
otherAssets 5330000.00
cash 3135811.00
totalCurrentLiabilities 432659.00
netDebt -3135811.00
otherStockholderEquity 4597603.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 6252510.00
netReceivables 920727.00
inventory 929942.00
accountsPayable 129309.00
accumulatedOtherComprehensiveIncome -824412.00
commonStockTotalEquity 73391.00
nonCurrrentAssetsOther 4949806.00
nonCurrentAssetsTotal 6360638.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 12613148.00
cashAndShortTermInvestments 3135811.00
propertyPlantAndEquipmentGross 1030832.00
propertyPlantAndEquipmentNet 1030832.00
commonStockSharesOutstanding 7341740.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalAssets 12407864.00
otherCurrentAssets 170886.00
totalLiab 542782.00
totalStockholderEquity 11865082.00
otherCurrentLiab 277673.00
commonStock 73791.00
retainedEarnings 8199866.00
otherLiab 25000.00
otherAssets 5244000.00
cash 3238283.00
totalCurrentLiabilities 517782.00
netDebt -3238283.00
otherStockholderEquity 5116749.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 6097257.00
netReceivables 1774177.00
inventory 913911.00
accountsPayable 240109.00
accumulatedOtherComprehensiveIncome -727257.00
commonStockTotalEquity 73791.00
nonCurrrentAssetsOther 4863469.00
nonCurrentAssetsTotal 6310607.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 12407864.00
cashAndShortTermInvestments 3238283.00
propertyPlantAndEquipmentGross 1067138.00
propertyPlantAndEquipmentNet 1067138.00
commonStockSharesOutstanding 7341740.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
totalAssets 12344340.00
otherCurrentAssets 274415.00
totalLiab 565485.00
totalStockholderEquity 11778855.00
otherCurrentLiab 354294.00
commonStock 74791.00
retainedEarnings 8130479.00
otherLiab 50000.00
otherAssets 5127000.00
cash 2865514.00
totalCurrentLiabilities 515485.00
netDebt -2865514.00
otherStockholderEquity 5124917.00
propertyPlantEquipment 1206000.00
totalCurrentAssets 6010857.00
netReceivables 1964670.00
inventory 906258.00
accountsPayable 161191.00
accumulatedOtherComprehensiveIncome -845097.00
commonStockTotalEquity 74791.00
nonCurrrentAssetsOther 4817712.00
nonCurrentAssetsTotal 6333483.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 12344340.00
cashAndShortTermInvestments 2865514.00
propertyPlantAndEquipmentGross 1205771.00
propertyPlantAndEquipmentNet 1205771.00
commonStockSharesOutstanding 7484712.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalAssets 12229045.00
otherCurrentAssets 283456.00
totalLiab 580159.00
totalStockholderEquity 11648886.00
otherCurrentLiab 302135.00
commonStock 74913.00
retainedEarnings 7810723.00
otherLiab 50000.00
otherAssets 5019000.00
cash 2723149.00
totalCurrentLiabilities 530159.00
netDebt -2723149.00
otherStockholderEquity 5139908.00
propertyPlantEquipment 1223000.00
totalCurrentAssets 5987153.00
netReceivables 1999501.00
inventory 981047.00
accountsPayable 228024.00
accumulatedOtherComprehensiveIncome -667632.00
commonStockTotalEquity 74913.00
nonCurrrentAssetsOther 5018972.00
nonCurrentAssetsTotal 6241892.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 12229045.00
cashAndShortTermInvestments 2723149.00
propertyPlantAndEquipmentGross 1222920.00
propertyPlantAndEquipmentNet 1222920.00
commonStockSharesOutstanding 7576868.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
totalAssets 12937570.00
otherCurrentAssets 270402.00
totalLiab 1191756.00
totalStockholderEquity 11745814.00
otherCurrentLiab 1040967.00
commonStock 75939.00
retainedEarnings 7849205.00
otherLiab 50000.00
otherAssets 4770000.00
cash 3565043.00
totalCurrentLiabilities 1141756.00
netDebt -3565043.00
otherStockholderEquity 5249699.00
propertyPlantEquipment 1299000.00
totalCurrentAssets 6869261.00
netReceivables 2111936.00
inventory 921880.00
accountsPayable 100789.00
accumulatedOtherComprehensiveIncome -712812.00
commonStockTotalEquity 75939.00
nonCurrrentAssetsOther 4769747.00
nonCurrentAssetsTotal 6068309.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 12937570.00
cashAndShortTermInvestments 3565043.00
propertyPlantAndEquipmentGross 1298562.00
propertyPlantAndEquipmentNet 1298562.00
commonStockSharesOutstanding 7608116.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalAssets 13118294.00
otherCurrentAssets 271066.00
totalLiab 1010490.00
totalStockholderEquity 12107804.00
otherCurrentLiab 739254.00
commonStock 76062.00
retainedEarnings 8093286.00
otherLiab 50000.00
otherAssets 4860000.00
cash 3840057.00
totalCurrentLiabilities 960490.00
netDebt -3840057.00
otherStockholderEquity 5315114.00
propertyPlantEquipment 1219000.00
totalCurrentAssets 7039184.00
netReceivables 1998400.00
inventory 929661.00
accountsPayable 221236.00
accumulatedOtherComprehensiveIncome -594094.00
commonStockTotalEquity 76062.00
nonCurrrentAssetsOther 4859921.00
nonCurrentAssetsTotal 6079110.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 13118294.00
cashAndShortTermInvestments 3840057.00
propertyPlantAndEquipmentGross 1219189.00
propertyPlantAndEquipmentNet 1219189.00
commonStockSharesOutstanding 7592350.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
totalAssets 12506630.00
otherCurrentAssets 199220.00
totalLiab 712177.00
totalStockholderEquity 11794453.00
otherCurrentLiab 457738.00
commonStock 77175.00
retainedEarnings 7714666.00
otherLiab 61000.00
otherAssets 4310000.00
cash 3456554.00
totalCurrentLiabilities 652177.00
netDebt -3456554.00
otherStockholderEquity 5298019.00
propertyPlantEquipment 1235000.00
totalCurrentAssets 6962263.00
netReceivables 2183479.00
inventory 1123010.00
accountsPayable 194439.00
accumulatedOtherComprehensiveIncome -611628.00
commonStockTotalEquity 77175.00
nonCurrrentAssetsOther 4308982.00
nonCurrentAssetsTotal 5544367.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 12506630.00
cashAndShortTermInvestments 3456554.00
propertyPlantAndEquipmentGross 1235385.00
propertyPlantAndEquipmentNet 1235385.00
commonStockSharesOutstanding 7749210.00
2000-02-29
date 2000-02-29
filing_date 2000-04-13
currency_symbol USD
totalAssets 11796590.00
otherCurrentAssets 220876.00
totalLiab 655214.00
totalStockholderEquity 11141376.00
otherCurrentLiab 411984.00
commonStock 77403.00
retainedEarnings 7009513.00
otherLiab 60000.00
otherAssets 4115000.00
cash 3241727.00
totalCurrentLiabilities 595214.00
netDebt -3241727.00
otherStockholderEquity 5326402.00
propertyPlantEquipment 1193000.00
totalCurrentAssets 6488889.00
netReceivables 1893729.00
inventory 1132557.00
accountsPayable 183230.00
accumulatedOtherComprehensiveIncome -579758.00
commonStockTotalEquity 77403.00
nonCurrrentAssetsOther 4115133.00
nonCurrentAssetsTotal 5307701.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 11796590.00
cashAndShortTermInvestments 3241727.00
propertyPlantAndEquipmentGross 1192568.00
propertyPlantAndEquipmentNet 1192568.00
commonStockSharesOutstanding 7780962.00
1999-11-30
date 1999-11-30
filing_date 2000-01-13
currency_symbol USD
totalAssets 11900000.00
otherCurrentAssets 200000.00
totalLiab 1100000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 1000000.00
commonStock 100000.00
retainedEarnings 6500000.00
cash 2700000.00
totalCurrentLiabilities 1100000.00
netDebt -2700000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 6700000.00
netReceivables 2700000.00
inventory 1100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 8235294.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 600000.00
commonStock 100000.00
retainedEarnings 6500000.00
cash 2800000.00
totalCurrentLiabilities 700000.00
netDebt -2800000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 6100000.00
netReceivables 2200000.00
inventory 1000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 7734758.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
totalAssets 10400000.00
otherCurrentAssets 300000.00
totalLiab 500000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 300000.00
retainedEarnings 5800000.00
cash 1900000.00
totalCurrentLiabilities 400000.00
netDebt -1900000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 5000000.00
netReceivables 2000000.00
inventory 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 8235294.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalAssets 9700000.00
otherCurrentAssets 300000.00
totalLiab 400000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 100000.00
retainedEarnings 5200000.00
cash 1400000.00
totalCurrentLiabilities 200000.00
netDebt -1400000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 4400000.00
netReceivables 1900000.00
inventory 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 8000000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 500000.00
totalLiab 900000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 700000.00
retainedEarnings 4800000.00
cash 2300000.00
totalCurrentLiabilities 800000.00
netDebt -2300000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 5300000.00
netReceivables 1700000.00
inventory 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 8571429.00
1998-08-31
date 1998-08-31
filing_date 1998-11-27
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 300000.00
totalLiab 400000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 100000.00
retainedEarnings 4900000.00
cash 2200000.00
totalCurrentLiabilities 300000.00
netDebt -2200000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 4900000.00
netReceivables 1400000.00
inventory 1000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 8571429.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 300000.00
totalLiab 700000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 300000.00
retainedEarnings 4800000.00
cash 2300000.00
totalCurrentLiabilities 500000.00
netDebt -2300000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 5300000.00
netReceivables 1900000.00
inventory 800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 8235294.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 300000.00
totalLiab 600000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 300000.00
retainedEarnings 5000000.00
cash 2700000.00
totalCurrentLiabilities 400000.00
netDebt -2700000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 5800000.00
netReceivables 1900000.00
inventory 900000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 7692308.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
totalAssets 10700000.00
otherCurrentAssets 400000.00
totalLiab 1400000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 1100000.00
retainedEarnings 4600000.00
cash 3000000.00
totalCurrentLiabilities 1300000.00
netDebt -3000000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 6200000.00
netReceivables 1900000.00
inventory 900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 9230769.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 400000.00
totalLiab 1100000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 800000.00
retainedEarnings 5200000.00
cash 3900000.00
totalCurrentLiabilities 1000000.00
netDebt -3900000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 6800000.00
netReceivables 1700000.00
inventory 800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 9230769.00
1997-05-31
date 1997-05-31
filing_date 1997-07-11
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 200000.00
totalLiab 800000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 500000.00
retainedEarnings 4400000.00
cash 3600000.00
totalCurrentLiabilities 600000.00
netDebt -3600000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 6200000.00
netReceivables 1800000.00
inventory 600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 8235294.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 200000.00
totalLiab 600000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 300000.00
retainedEarnings 3700000.00
cash 3100000.00
totalCurrentLiabilities 500000.00
netDebt -3100000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 5600000.00
netReceivables 1700000.00
inventory 600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 7692308.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 9400000.00
otherCurrentAssets 300000.00
totalLiab 1100000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 900000.00
retainedEarnings 3100000.00
cash 3400000.00
totalCurrentLiabilities 1000000.00
netDebt -3400000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 6000000.00
netReceivables 1800000.00
inventory 500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 8333333.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 200000.00
totalLiab 1000000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 700000.00
retainedEarnings 3100000.00
cash 3700000.00
totalCurrentLiabilities 900000.00
netDebt -3700000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 6200000.00
netReceivables 1700000.00
inventory 600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 8333333.00
1996-05-31
date 1996-05-31
filing_date 1996-07-11
currency_symbol USD
totalAssets 8200000.00
otherCurrentAssets 200000.00
totalLiab 500000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 300000.00
retainedEarnings 2500000.00
cash 3400000.00
totalCurrentLiabilities 400000.00
netDebt -3400000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 5600000.00
netReceivables 1400000.00
inventory 600000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 8333333.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 200000.00
totalLiab 600000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 300000.00
retainedEarnings 2100000.00
cash 3300000.00
totalCurrentLiabilities 500000.00
netDebt -3300000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 5500000.00
netReceivables 1400000.00
inventory 600000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 8000000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 100000.00
totalLiab 900000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 700000.00
retainedEarnings 1700000.00
cash 3000000.00
totalCurrentLiabilities 800000.00
netDebt -3000000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 4900000.00
netReceivables 1300000.00
inventory 500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 8000000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 300000.00
totalLiab 600000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 400000.00
retainedEarnings 1700000.00
cash 2800000.00
totalCurrentLiabilities 500000.00
netDebt -2800000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 4800000.00
netReceivables 1200000.00
inventory 500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 8333333.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 6900000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 300000.00
retainedEarnings 1800000.00
cash 2900000.00
totalCurrentLiabilities 500000.00
netDebt -2900000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 4800000.00
netReceivables 1400000.00
inventory 400000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 8333333.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 6100000.00
totalLiab 500000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 300000.00
retainedEarnings 1300000.00
cash 2400000.00
totalCurrentLiabilities 400000.00
netDebt -2400000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 4100000.00
netReceivables 1300000.00
inventory 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 8333333.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 5900000.00
otherCurrentAssets 100000.00
totalLiab 900000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 700000.00
retainedEarnings 800000.00
cash 2200000.00
totalCurrentLiabilities 800000.00
netDebt -2200000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 4100000.00
netReceivables 1400000.00
inventory 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 10000000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 5400000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 300000.00
retainedEarnings 700000.00
cash 2200000.00
totalCurrentLiabilities 400000.00
netDebt -2200000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 3700000.00
netReceivables 1000000.00
inventory 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 7500000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 5200000.00
otherCurrentAssets 100000.00
totalLiab 400000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 200000.00
retainedEarnings 500000.00
cash 2200000.00
totalCurrentLiabilities 300000.00
netDebt -2200000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 3700000.00
netReceivables 1100000.00
inventory 300000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 7500000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 4900000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 100000.00
retainedEarnings 200000.00
cash 2300000.00
totalCurrentLiabilities 200000.00
netDebt -2300000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 3600000.00
netReceivables 800000.00
inventory 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 8000000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 5000000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 500000.00
cash 2300000.00
totalCurrentLiabilities 600000.00
netDebt -2300000.00
totalCurrentAssets 3700000.00
netReceivables 900000.00
inventory 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 10000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 4600000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 100000.00
cash 2300000.00
totalCurrentLiabilities 200000.00
netDebt -2300000.00
totalCurrentAssets 3600000.00
netReceivables 800000.00
inventory 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 10000000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 4200000.00
totalLiab 200000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 100000.00
retainedEarnings -400000.00
cash 1900000.00
totalCurrentLiabilities 200000.00
netDebt -1900000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 3200000.00
netReceivables 900000.00
inventory 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10000000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 3900000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 3700000.00
retainedEarnings -700000.00
cash 1700000.00
totalCurrentLiabilities 100000.00
netDebt -1700000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 3000000.00
netReceivables 900000.00
inventory 300000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6666667.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 3900000.00
totalLiab 400000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 300000.00
retainedEarnings -900000.00
cash 1800000.00
totalCurrentLiabilities 400000.00
netDebt -1800000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 3100000.00
netReceivables 900000.00
inventory 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8571429.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 3700000.00
totalLiab 300000.00
totalStockholderEquity 3400000.00
retainedEarnings -1000000.00
cash 1600000.00
totalCurrentLiabilities 200000.00
netDebt -1600000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 2900000.00
netReceivables 900000.00
inventory 400000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8000000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 3100000.00
totalLiab 600000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 100000.00
retainedEarnings -1700000.00
cash 1200000.00
totalCurrentLiabilities 200000.00
netDebt -1200000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 2400000.00
netReceivables 900000.00
inventory 300000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 3100000.00
otherCurrentAssets 300000.00
totalLiab 600000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 200000.00
retainedEarnings -1900000.00
cash 1100000.00
totalCurrentLiabilities 300000.00
netDebt -1100000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 2400000.00
netReceivables 600000.00
inventory 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 2800000.00
otherCurrentAssets 400000.00
totalLiab 500000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 100000.00
retainedEarnings -2200000.00
cash 700000.00
totalCurrentLiabilities 200000.00
netDebt -700000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 2100000.00
netReceivables 700000.00
inventory 300000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10000000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 2800000.00
otherCurrentAssets 300000.00
totalLiab 500000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 200000.00
retainedEarnings -2100000.00
cash 900000.00
totalCurrentLiabilities 300000.00
netDebt -900000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 2200000.00
netReceivables 700000.00
inventory 300000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 2200000.00
otherCurrentAssets -100000.00
totalLiab 100000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 100000.00
retainedEarnings -2400000.00
cash 900000.00
totalCurrentLiabilities 200000.00
netDebt -900000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 1700000.00
netReceivables 500000.00
inventory 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
commonStockSharesOutstanding 8000000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
commonStockSharesOutstanding 8000000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 89344303.00
intangibleAssets 6159485.00
otherCurrentAssets 21168894000.00
totalLiab 18645506.00
totalStockholderEquity 66356273.00
otherCurrentLiab -30234932.00
commonStock 188482.00
capitalStock 188482.00
retainedEarnings 51004427.00
goodWill 4782376.00
cash 5406173.00
totalCurrentLiabilities 16721372.00
currentDeferredRevenue 34202000.00
netDebt 1379877.00
shortTermDebt 6697975.00
shortLongTermDebt 6357176.00
shortLongTermDebtTotal 6786050.00
otherStockholderEquity 21986767.00
totalCurrentAssets 39671556.00
longTermInvestments 23705714.00
shortTermInvestments 23682008286.00
netReceivables 19149865.00
inventory 13096489.00
accountsPayable 6056329.00
accumulatedOtherComprehensiveIncome -6823403.00
nonCurrrentAssetsOther 658752000.00
nonCurrentAssetsTotal 49672747.00
capitalLeaseObligations 428874.00
nonCurrentLiabilitiesTotal 1924134.00
liabilitiesAndStockholdersEquity 89344303.00
cashAndShortTermInvestments 5406173.00
propertyPlantAndEquipmentGross 14494228.00
propertyPlantAndEquipmentNet 14494228.00
netWorkingCapital 22950184.00
netInvestedCapital 72713449.00
commonStockSharesOutstanding 9693482.00
2022-08-31
date 2022-08-31
filing_date 2022-11-15
currency_symbol USD
totalAssets 86193953.00
intangibleAssets 6633878.00
otherCurrentAssets 1953764.00
totalLiab 18949657.00
totalStockholderEquity 63595262.00
deferredLongTermLiab 1700015.00
otherCurrentLiab 2995577.00
commonStock 184650.00
capitalStock 184650.00
retainedEarnings 50716613.00
otherLiab 1700015.00
goodWill 4782376.00
cash 5333890.00
totalCurrentLiabilities 17065401.00
netDebt 1123681.00
shortTermDebt 6273330.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 6457571.00
otherStockholderEquity 19939131.00
propertyPlantEquipment 12170493.00
totalCurrentAssets 40234881.00
longTermInvestments 21814754.00
netTangibleAssets 52179008.00
shortTermInvestments 5590.00
netReceivables 16599908.00
inventory 16341729.00
accountsPayable 7796494.00
noncontrollingInterestInConsolidatedEntity 3649034.00
accumulatedOtherComprehensiveIncome -7245132.00
commonStockTotalEquity 184650.00
retainedEarningsTotalEquity 50716613.00
nonCurrrentAssetsOther -1700015000.00
nonCurrentAssetsTotal 45959072.00
capitalLeaseObligations 557571.00
nonCurrentLiabilitiesOther 184241.00
nonCurrentLiabilitiesTotal 1884256.00
capitalSurpluse 19939131.00
liabilitiesAndStockholdersEquity 86193953.00
cashAndShortTermInvestments 5339480.00
propertyPlantAndEquipmentGross 12728064.00
propertyPlantAndEquipmentNet 12728064.00
netWorkingCapital 23169480.00
netInvestedCapital 69495262.00
commonStockSharesOutstanding 9635028.00
2021-08-31
date 2021-08-31
filing_date 2021-11-19
currency_symbol USD
totalAssets 74370879.00
intangibleAssets 709572.00
otherCurrentAssets 1302293.00
totalLiab 8620298.00
totalStockholderEquity 62368026.00
otherCurrentLiab 3952888.00
commonStock 183696.00
capitalStock 183696.00
retainedEarnings 46973092.00
otherAssets 92554.00
cash 7680641.00
totalCurrentLiabilities 8516196.00
netDebt -7304203.00
shortTermDebt 272336.00
shortLongTermDebtTotal 376438.00
otherStockholderEquity 18736268.00
propertyPlantEquipment 12197896.00
totalCurrentAssets 33747089.00
longTermInvestments 27623768.00
netTangibleAssets 61658454.00
shortTermInvestments 4634.00
netReceivables 13645314.00
inventory 11114207.00
accountsPayable 4290972.00
noncontrollingInterestInConsolidatedEntity 3382555.00
accumulatedOtherComprehensiveIncome -3525030.00
commonStockTotalEquity 183696.00
retainedEarningsTotalEquity 46973092.00
nonCurrrentAssetsOther 28333340.00
nonCurrentAssetsTotal 40623790.00
capitalLeaseObligations 376438.00
nonCurrentLiabilitiesOther 104102.00
nonCurrentLiabilitiesTotal 104102.00
capitalSurpluse 18736268.00
liabilitiesAndStockholdersEquity 74370879.00
cashAndShortTermInvestments 7685275.00
propertyPlantAndEquipmentGross 12197896.00
propertyPlantAndEquipmentNet 12197896.00
netWorkingCapital 25230893.00
netInvestedCapital 62368026.00
commonStockSharesOutstanding 9874139.00
2020-08-31
date 2020-08-31
filing_date 2020-11-13
currency_symbol USD
totalAssets 66074488.00
intangibleAssets 802006.00
otherCurrentAssets -1.00
totalLiab 6370047.00
totalStockholderEquity 56659415.00
otherCurrentLiab 880118.00
commonStock 182000.00
capitalStock 182000.00
retainedEarnings 42472810.00
goodWill 802006.00
otherAssets 209729.00
cash 6403032.00
totalCurrentLiabilities 6097604.00
currentDeferredRevenue 1625900.00
netDebt -5744244.00
shortTermDebt 386345.00
shortLongTermDebtTotal 658788.00
otherStockholderEquity 17415043.00
propertyPlantEquipment 7110789.00
totalCurrentAssets 33202350.00
longTermInvestments 24090826.00
netTangibleAssets 56659415.00
shortTermInvestments 5544722.00
netReceivables 9495305.00
inventory 10961796.00
accountsPayable 3205241.00
noncontrollingInterestInConsolidatedEntity 3045026.00
accumulatedOtherComprehensiveIncome -3410438.00
commonStockTotalEquity 182000.00
retainedEarningsTotalEquity 42472810.00
nonCurrentAssetsTotal 32872138.00
capitalLeaseObligations 658788.00
nonCurrentLiabilitiesOther 272443.00
nonCurrentLiabilitiesTotal 272443.00
capitalSurpluse 17415043.00
liabilitiesAndStockholdersEquity 66074488.00
cashAndShortTermInvestments 11947754.00
propertyPlantAndEquipmentGross 7769577.00
propertyPlantAndEquipmentNet 7769577.00
netWorkingCapital 27104746.00
netInvestedCapital 56659415.00
commonStockSharesOutstanding 9096981.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
totalAssets 67511087.00
intangibleAssets 1008969.00
otherCurrentAssets 1062609.00
totalLiab 7841793.00
totalStockholderEquity 56594615.00
otherCurrentLiab 3336262.00
commonStock 181736.00
capitalStock 181736.00
retainedEarnings 44992719.00
goodWill 1008969.00
otherAssets 1634258.00
cash 5856758.00
totalCurrentLiabilities 7841793.00
netDebt -5856758.00
otherStockholderEquity 16013338.00
propertyPlantEquipment 7358159.00
totalCurrentAssets 33302362.00
longTermInvestments 24207339.00
netTangibleAssets 56594615.00
shortTermInvestments 3565258.00
netReceivables 12329009.00
inventory 10488728.00
accountsPayable 4505531.00
noncontrollingInterestInConsolidatedEntity 3074679.00
accumulatedOtherComprehensiveIncome -4593178.00
commonStockTotalEquity 181736.00
retainedEarningsTotalEquity 44992719.00
nonCurrrentAssetsOther 34208725.00
nonCurrentAssetsTotal 34208725.00
nonCurrentLiabilitiesTotal 4505531.00
capitalSurpluse 16013338.00
liabilitiesAndStockholdersEquity 67511087.00
cashAndShortTermInvestments 9422016.00
propertyPlantAndEquipmentGross 7358159.00
propertyPlantAndEquipmentNet 7358159.00
netWorkingCapital 25460569.00
netInvestedCapital 56594615.00
commonStockSharesOutstanding 9415974.00
2018-08-31
date 2018-08-31
filing_date 2018-11-13
currency_symbol USD
totalAssets 63549236.00
intangibleAssets 1156257.00
otherCurrentAssets 1661577.00
totalLiab 7730182.00
totalStockholderEquity 53076745.00
deferredLongTermLiab 0.00
otherCurrentLiab 3825148.00
commonStock 90826.00
capitalStock 90826.00
retainedEarnings 41963341.00
goodWill 1156257.00
otherAssets 1705385.00
cash 4163023.00
totalCurrentLiabilities 7730182.00
netDebt -4163023.00
otherStockholderEquity 14619777.00
propertyPlantEquipment 7168826.00
totalCurrentAssets 30567773.00
longTermInvestments 22950995.00
netTangibleAssets 51920488.00
shortTermInvestments 3300110.00
netReceivables 12312202.00
longTermDebt 0.00
inventory 9130861.00
accountsPayable 3905034.00
totalPermanentEquity 55819054.00
noncontrollingInterestInConsolidatedEntity 2742309.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3597199.00
additionalPaidInCapital 14619777.00
commonStockTotalEquity 90826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41963341.00
treasuryStock 0.00
nonCurrrentAssetsOther 153849.00
nonCurrentAssetsTotal 32981463.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 14619777.00
liabilitiesAndStockholdersEquity 63549236.00
cashAndShortTermInvestments 7463133.00
propertyPlantAndEquipmentGross 7168826.00
propertyPlantAndEquipmentNet 7168826.00
netWorkingCapital 22837591.00
netInvestedCapital 53076745.00
commonStockSharesOutstanding 9370404.00
2017-08-31
date 2017-08-31
filing_date 2017-11-21
currency_symbol USD
totalAssets 56612693.00
intangibleAssets 1322089.00
otherCurrentAssets 439298.00
totalLiab 4894617.00
totalStockholderEquity 48860628.00
deferredLongTermLiab 0.00
otherCurrentLiab 2218007.00
commonStock 90700.00
retainedEarnings 37077483.00
goodWill 1322089.00
otherAssets 1828250.00
cash 6360201.00
totalCurrentLiabilities 4894617.00
netDebt -6360201.00
otherStockholderEquity 14163509.00
propertyPlantEquipment 7359662.00
totalCurrentAssets 26067618.00
longTermInvestments 20035074.00
netTangibleAssets 48860628.00
shortTermInvestments 3766984.00
netReceivables 8044583.00
longTermDebt 0.00
inventory 7456552.00
accountsPayable 2676610.00
totalPermanentEquity 51718076.00
noncontrollingInterestInConsolidatedEntity 2857448.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2471064.00
additionalPaidInCapital 14163509.00
commonStockTotalEquity 90700.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37077483.00
treasuryStock 0.00
nonCurrrentAssetsOther 71685.00
nonCurrentAssetsTotal 30545075.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 14163509.00
liabilitiesAndStockholdersEquity 56612693.00
cashAndShortTermInvestments 10127185.00
propertyPlantAndEquipmentGross 7359662.00
propertyPlantAndEquipmentNet 7359662.00
netWorkingCapital 21173001.00
netInvestedCapital 48860628.00
commonStockSharesOutstanding 9154718.00
2016-08-31
date 2016-08-31
filing_date 2016-11-22
currency_symbol USD
totalAssets 51070050.00
intangibleAssets 1278597.00
otherCurrentAssets 422031.00
totalLiab 3994102.00
totalStockholderEquity 44534975.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240199.00
commonStock 90668.00
retainedEarnings 33655357.00
goodWill 1278597.00
otherAssets 1732636.00
cash 3395274.00
totalCurrentLiabilities 3994102.00
netDebt -3395274.00
otherStockholderEquity 13798567.00
propertyPlantEquipment 7275872.00
totalCurrentAssets 20942171.00
longTermInvestments 19840774.00
netTangibleAssets 44534975.00
shortTermInvestments 2243864.00
netReceivables 7169715.00
longTermDebt 0.00
inventory 7711287.00
accountsPayable 2753903.00
totalPermanentEquity 47075948.00
noncontrollingInterestInConsolidatedEntity 2540973.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3009617.00
additionalPaidInCapital 13798567.00
commonStockTotalEquity 90668.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33655357.00
treasuryStock 0.00
nonCurrrentAssetsOther 92874.00
nonCurrentAssetsTotal 30127879.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 13798567.00
liabilitiesAndStockholdersEquity 51070050.00
cashAndShortTermInvestments 5639138.00
propertyPlantAndEquipmentGross 7275872.00
propertyPlantAndEquipmentNet 7275872.00
commonStockSharesOutstanding 9075008.00
2015-08-31
date 2015-08-31
filing_date 2015-11-13
currency_symbol USD
totalAssets 51565648.00
intangibleAssets 1262219.00
otherCurrentAssets 835581.00
totalLiab 3671841.00
totalStockholderEquity 44874105.00
deferredLongTermLiab 0.00
otherCurrentLiab 1570666.00
commonStock 90781.00
retainedEarnings 34522871.00
goodWill 1262219.00
otherAssets 1306750.00
cash 2623981.00
totalCurrentLiabilities 3671841.00
netDebt -2623981.00
otherStockholderEquity 13441264.00
propertyPlantEquipment 7293163.00
totalCurrentAssets 19275612.00
longTermInvestments 20544238.00
netTangibleAssets 43611886.00
shortTermInvestments 2027441.00
netReceivables 6320168.00
longTermDebt 0.00
inventory 7468441.00
accountsPayable 2101175.00
totalPermanentEquity 47893807.00
noncontrollingInterestInConsolidatedEntity 3019702.00
temporaryEquityRedeemableNoncontrollingInterests 47893807.00
accumulatedOtherComprehensiveIncome -3180811.00
additionalPaidInCapital 47893807.00
commonStockTotalEquity 90781.00
preferredStockTotalEquity 47893807.00
retainedEarningsTotalEquity 34522871.00
treasuryStock -47893807.00
nonCurrrentAssetsOther 130736.00
deferredLongTermAssetCharges 1176012.00
nonCurrentAssetsTotal 32290036.00
capitalSurpluse 13441264.00
liabilitiesAndStockholdersEquity 51565648.00
cashAndShortTermInvestments 4651422.00
propertyPlantAndEquipmentGross 7293163.00
propertyPlantAndEquipmentNet 7293163.00
commonStockSharesOutstanding 9298120.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
totalAssets 54057775.00
intangibleAssets 1197700.00
otherCurrentAssets 2612899.00
totalLiab 4466655.00
totalStockholderEquity 45753863.00
deferredLongTermLiab 0.00
otherCurrentLiab 2241626.00
commonStock 90092.00
retainedEarnings 32733300.00
goodWill 1197700.00
otherAssets 1100000.00
cash 2477017.00
totalCurrentLiabilities 4466655.00
netDebt -2477017.00
otherStockholderEquity 12676546.00
propertyPlantEquipment 6477987.00
totalCurrentAssets 22319966.00
longTermInvestments 22961989.00
netTangibleAssets 44556163.00
shortTermInvestments 5519766.00
netReceivables 7161194.00
longTermDebt 0.00
inventory 5961399.00
accountsPayable 2225029.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3837257.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253925.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90092.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32733300.00
treasuryStock 0.00
nonCurrrentAssetsOther 156854.00
nonCurrentAssetsTotal 31737809.00
capitalSurpluse 12676546.00
liabilitiesAndStockholdersEquity 54057775.00
cashAndShortTermInvestments 7996783.00
propertyPlantAndEquipmentGross 6477987.00
propertyPlantAndEquipmentNet 6477987.00
commonStockSharesOutstanding 9158996.00
2013-08-31
date 2013-08-31
filing_date 2013-11-22
currency_symbol USD
totalAssets 49053949.00
intangibleAssets 1060639.00
otherCurrentAssets 726313.00
totalLiab 4519348.00
totalStockholderEquity 40733672.00
deferredLongTermLiab 0.00
otherCurrentLiab 189263.00
commonStock 88641.00
retainedEarnings 28626928.00
goodWill 1060639.00
otherAssets 1034000.00
cash 4314258.00
totalCurrentLiabilities 3662053.00
currentDeferredRevenue 1565942.00
netDebt -3380844.00
shortTermDebt 76119.00
shortLongTermDebtTotal 933414.00
otherStockholderEquity 11701942.00
propertyPlantEquipment 5323612.00
totalCurrentAssets 16932505.00
longTermInvestments 24702981.00
netTangibleAssets 39673033.00
shortTermInvestments 0.00
netReceivables 6780385.00
longTermDebt 857295.00
inventory 5111549.00
accountsPayable 1830729.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3800929.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 316161.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88641.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28626928.00
treasuryStock 0.00
nonCurrrentAssetsOther 1034212.00
nonCurrentAssetsTotal 32121444.00
longTermDebtTotal 857295.00
nonCurrentLiabilitiesTotal 857295.00
capitalSurpluse 11701942.00
liabilitiesAndStockholdersEquity 49053949.00
cashAndShortTermInvestments 4314258.00
propertyPlantAndEquipmentGross 5323612.00
propertyPlantAndEquipmentNet 5323612.00
commonStockSharesOutstanding 8951790.00
2012-08-31
date 2012-08-31
filing_date 2012-11-21
currency_symbol USD
totalAssets 41877627.00
intangibleAssets 961181.00
otherCurrentAssets 1144416.00
totalLiab 4933058.00
totalStockholderEquity 36756656.00
deferredLongTermLiab 0.00
otherCurrentLiab 2105216.00
commonStock 88073.00
retainedEarnings 25260034.00
goodWill 961181.00
otherAssets 1107000.00
cash 4137547.00
totalCurrentLiabilities 3999645.00
netDebt -3128014.00
shortTermDebt 76120.00
shortLongTermDebtTotal 1009533.00
otherStockholderEquity 11130966.00
propertyPlantEquipment 4288618.00
totalCurrentAssets 14059726.00
longTermInvestments 21461492.00
netTangibleAssets 35795475.00
shortTermInvestments 0.00
netReceivables 4626566.00
longTermDebt 933413.00
inventory 4151197.00
accountsPayable 1818309.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 187913.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 277583.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88073.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25260034.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
deferredLongTermAssetCharges 1030610.00
nonCurrentAssetsTotal 27817901.00
longTermDebtTotal 933413.00
nonCurrentLiabilitiesTotal 933413.00
capitalSurpluse 11130966.00
liabilitiesAndStockholdersEquity 41877627.00
cashAndShortTermInvestments 4137547.00
propertyPlantAndEquipmentGross 4288618.00
propertyPlantAndEquipmentNet 4288618.00
commonStockSharesOutstanding 8903188.00
2011-08-31
date 2011-08-31
filing_date 2011-11-21
currency_symbol USD
totalAssets 40039742.00
intangibleAssets 903038.00
otherCurrentAssets 586405.00
totalLiab 5414299.00
totalStockholderEquity 34533648.00
otherCurrentLiab 182916.00
commonStock 87061.00
retainedEarnings 21811838.00
goodWill 903038.00
otherAssets 1451000.00
cash 3266362.00
totalCurrentLiabilities 4404766.00
currentDeferredRevenue 2113117.00
netDebt -2180710.00
shortTermDebt 76119.00
shortLongTermDebtTotal 1085652.00
otherStockholderEquity 10137809.00
propertyPlantEquipment 3636000.00
totalCurrentAssets 13490514.00
netReceivables 5794893.00
longTermDebt 1010000.00
inventory 3842854.00
accountsPayable 2032614.00
accumulatedOtherComprehensiveIncome 2496940.00
commonStockTotalEquity 87061.00
nonCurrrentAssetsOther 39646.00
nonCurrentAssetsTotal 26549228.00
nonCurrentLiabilitiesTotal 1009533.00
liabilitiesAndStockholdersEquity 40039742.00
cashAndShortTermInvestments 3266362.00
propertyPlantAndEquipmentGross 3636335.00
propertyPlantAndEquipmentNet 3636335.00
commonStockSharesOutstanding 8808200.00
2010-08-31
date 2010-08-31
filing_date 2010-11-23
currency_symbol USD
totalAssets 32697300.00
intangibleAssets 913000.00
otherCurrentAssets 592580.00
totalLiab 4833652.00
totalStockholderEquity 27842313.00
otherCurrentLiab 1792991.00
commonStock 85186.00
retainedEarnings 17911718.00
goodWill 912718.00
otherAssets 1523000.00
cash 1776162.00
totalCurrentLiabilities 4833652.00
currentDeferredRevenue 174502.00
netDebt -631240.00
shortTermDebt 1144922.00
shortLongTermDebtTotal 1144922.00
otherStockholderEquity 9140936.00
propertyPlantEquipment 3452000.00
totalCurrentAssets 10752575.00
netReceivables 4744664.00
inventory 3639169.00
accountsPayable 1721237.00
accumulatedOtherComprehensiveIncome 704473.00
commonStockTotalEquity 85186.00
nonCurrrentAssetsOther 18234.00
nonCurrentAssetsTotal 21944725.00
liabilitiesAndStockholdersEquity 32697300.00
cashAndShortTermInvestments 1776162.00
propertyPlantAndEquipmentGross 3452530.00
propertyPlantAndEquipmentNet 3452530.00
commonStockSharesOutstanding 8538700.00
2009-08-31
date 2009-08-31
filing_date 2009-11-30
currency_symbol USD
totalAssets 26482920.00
intangibleAssets 888065.00
otherCurrentAssets 356986.00
totalLiab 3741117.00
totalStockholderEquity 22741803.00
otherCurrentLiab 853781.00
commonStock 75132.00
retainedEarnings 15327962.00
goodWill 888065.00
otherAssets 1380000.00
cash 138885.00
totalCurrentLiabilities 3741117.00
netDebt 2118088.00
shortTermDebt 2256973.00
shortLongTermDebtTotal 2256973.00
otherStockholderEquity 5631767.00
propertyPlantEquipment 3542000.00
totalCurrentAssets 6468889.00
netReceivables 3970396.00
inventory 2002622.00
accountsPayable 630363.00
accumulatedOtherComprehensiveIncome 1706942.00
commonStockTotalEquity 75132.00
nonCurrrentAssetsOther 182975.00
nonCurrentAssetsTotal 20014031.00
liabilitiesAndStockholdersEquity 26482920.00
cashAndShortTermInvestments 138885.00
propertyPlantAndEquipmentGross 3542169.00
propertyPlantAndEquipmentNet 3542169.00
commonStockSharesOutstanding 7498024.00
2008-08-31
date 2008-08-31
filing_date 2008-11-25
currency_symbol USD
totalAssets 31329612.00
intangibleAssets 1015321.00
otherCurrentAssets 363066.00
totalLiab 5175123.00
totalStockholderEquity 26151091.00
otherCurrentLiab 1586316.00
commonStock 74556.00
retainedEarnings 18672938.00
goodWill 304000.00
otherAssets 1163000.00
cash 260460.00
totalCurrentLiabilities 3995151.00
netDebt 2076825.00
shortTermDebt 1157313.00
shortLongTermDebtTotal 2337285.00
otherStockholderEquity 5271417.00
propertyPlantEquipment 3755000.00
totalCurrentAssets 8936522.00
netReceivables 5587530.00
longTermDebt 1180000.00
inventory 2725466.00
accountsPayable 1251522.00
accumulatedOtherComprehensiveIncome 2132180.00
commonStockTotalEquity 74556.00
nonCurrrentAssetsOther 16481904.00
nonCurrentAssetsTotal 22393090.00
nonCurrentLiabilitiesTotal 1179972.00
liabilitiesAndStockholdersEquity 31329612.00
cashAndShortTermInvestments 260460.00
propertyPlantAndEquipmentGross 3754565.00
propertyPlantAndEquipmentNet 3754565.00
commonStockSharesOutstanding 7514984.00
2007-08-31
date 2007-08-31
filing_date 2007-11-29
currency_symbol USD
totalAssets 26296756.00
intangibleAssets 983206.00
otherCurrentAssets 746407.00
totalLiab 3858562.00
totalStockholderEquity 22402061.00
otherCurrentLiab 1280272.00
commonStock 73660.00
retainedEarnings 16118982.00
goodWill 304000.00
otherAssets 1179000.00
cash 244499.00
totalCurrentLiabilities 2647034.00
netDebt 996348.00
shortTermDebt 29319.00
shortLongTermDebtTotal 1240847.00
otherStockholderEquity 4755146.00
propertyPlantEquipment 3792000.00
totalCurrentAssets 6435811.00
netReceivables 3808832.00
longTermDebt 1212000.00
inventory 1636073.00
accountsPayable 1337443.00
accumulatedOtherComprehensiveIncome 1454273.00
commonStockTotalEquity 72380.00
nonCurrrentAssetsOther 14001778.00
nonCurrentAssetsTotal 19860945.00
nonCurrentLiabilitiesTotal 1211528.00
liabilitiesAndStockholdersEquity 26296756.00
cashAndShortTermInvestments 244499.00
propertyPlantAndEquipmentGross 3430573.00
propertyPlantAndEquipmentNet 3792461.00
commonStockSharesOutstanding 7390332.00
2006-08-31
date 2006-08-31
filing_date 2006-11-21
currency_symbol USD
totalAssets 23270630.00
intangibleAssets 996592.00
otherCurrentAssets 470736.00
totalLiab 5229623.00
totalStockholderEquity 17985753.00
otherCurrentLiab 1246735.00
commonStock 72380.00
retainedEarnings 12895574.00
goodWill 304000.00
otherAssets 1505000.00
cash 299117.00
totalCurrentLiabilities 3988775.00
netDebt 1907845.00
shortTermDebt 966114.00
shortLongTermDebtTotal 2206962.00
otherStockholderEquity 4272635.00
propertyPlantEquipment 3431000.00
totalCurrentAssets 6210109.00
netReceivables 4062303.00
longTermDebt 1241000.00
inventory 1377953.00
accountsPayable 1775926.00
accumulatedOtherComprehensiveIncome 745164.00
commonStockTotalEquity 72380.00
nonCurrrentAssetsOther 11701159.00
nonCurrentAssetsTotal 17060521.00
nonCurrentLiabilitiesTotal 1240848.00
liabilitiesAndStockholdersEquity 23270630.00
cashAndShortTermInvestments 299117.00
propertyPlantAndEquipmentGross 3430573.00
propertyPlantAndEquipmentNet 3430573.00
commonStockSharesOutstanding 7261354.00
2005-08-31
date 2005-08-31
filing_date 2005-11-21
currency_symbol USD
totalAssets 19296818.00
intangibleAssets 1364217.00
otherCurrentAssets 176726.00
totalLiab 3406399.00
totalStockholderEquity 15822881.00
otherCurrentLiab 566745.00
commonStock 71800.00
retainedEarnings 11176509.00
goodWill 304000.00
otherAssets 1408000.00
cash 327458.00
totalCurrentLiabilities 3406399.00
netDebt 1227412.00
shortTermDebt 1554870.00
shortLongTermDebtTotal 1554870.00
otherStockholderEquity 4140095.00
propertyPlantEquipment 721000.00
totalCurrentAssets 6104092.00
netReceivables 4052139.00
inventory 1547769.00
accountsPayable 1284784.00
accumulatedOtherComprehensiveIncome 434477.00
commonStockTotalEquity 71800.00
nonCurrrentAssetsOther 10610666.00
nonCurrentAssetsTotal 13192726.00
liabilitiesAndStockholdersEquity 19296818.00
cashAndShortTermInvestments 327458.00
propertyPlantAndEquipmentGross 720646.00
propertyPlantAndEquipmentNet 720646.00
commonStockSharesOutstanding 7200970.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
totalAssets 16696092.00
intangibleAssets 588631.00
otherCurrentAssets 389454.00
totalLiab 1974012.00
totalStockholderEquity 14722080.00
otherCurrentLiab 1285305.00
commonStock 71640.00
retainedEarnings 10233967.00
otherLiab 30000.00
goodWill 588631.00
otherAssets 990000.00
cash 497487.00
totalCurrentLiabilities 1944012.00
netDebt -497487.00
otherStockholderEquity 4105584.00
propertyPlantEquipment 733000.00
totalCurrentAssets 5436750.00
netReceivables 3477369.00
inventory 1072440.00
accountsPayable 658707.00
accumulatedOtherComprehensiveIncome 310889.00
commonStockTotalEquity 71640.00
nonCurrrentAssetsOther 9583572.00
nonCurrentAssetsTotal 11259342.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 16696092.00
cashAndShortTermInvestments 497487.00
propertyPlantAndEquipmentGross 733139.00
propertyPlantAndEquipmentNet 733139.00
commonStockSharesOutstanding 7225554.00
2003-08-31
date 2003-08-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 14746676.00
intangibleAssets 317166.00
otherCurrentAssets 137542.00
totalLiab 1169001.00
totalStockholderEquity 13577675.00
otherCurrentLiab 605481.00
commonStock 72524.00
retainedEarnings 9493742.00
otherLiab 25000.00
goodWill 317166.00
otherAssets 1114000.00
cash 283326.00
totalCurrentLiabilities 1144001.00
netDebt -283326.00
otherStockholderEquity 4191964.00
propertyPlantEquipment 527000.00
totalCurrentAssets 5904184.00
shortTermInvestments 1643939.00
netReceivables 2867878.00
inventory 971499.00
accountsPayable 538520.00
accumulatedOtherComprehensiveIncome -180555.00
commonStockTotalEquity 72524.00
nonCurrrentAssetsOther 7655588.00
nonCurrentAssetsTotal 8842492.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 14746676.00
cashAndShortTermInvestments 1927265.00
propertyPlantAndEquipmentGross 526738.00
propertyPlantAndEquipmentNet 526738.00
commonStockSharesOutstanding 7273358.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 14025518.00
otherCurrentAssets -1.00
totalLiab 851287.00
totalStockholderEquity 13174231.00
otherCurrentLiab 334185.00
commonStock 72891.00
retainedEarnings 9322258.00
otherLiab 25000.00
otherAssets 1302000.00
cash 230274.00
totalCurrentLiabilities 826287.00
netDebt -230274.00
otherStockholderEquity 4613124.00
propertyPlantEquipment 410000.00
totalCurrentAssets 7103221.00
shortTermInvestments 4008417.00
netReceivables 1874935.00
inventory 859228.00
accountsPayable 492102.00
accumulatedOtherComprehensiveIncome -449600.00
commonStockTotalEquity 72891.00
nonCurrrentAssetsOther 6117517.00
nonCurrentAssetsTotal 6922297.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 14025518.00
cashAndShortTermInvestments 4238691.00
propertyPlantAndEquipmentGross 409780.00
propertyPlantAndEquipmentNet 409780.00
commonStockSharesOutstanding 7331922.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalAssets 12407864.00
otherCurrentAssets 170886.00
totalLiab 542782.00
totalStockholderEquity 11865082.00
otherCurrentLiab 277673.00
commonStock 73791.00
retainedEarnings 8199866.00
otherLiab 25000.00
otherAssets 1110000.00
cash 3238283.00
totalCurrentLiabilities 517782.00
netDebt -3238283.00
otherStockholderEquity 5116749.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 6097257.00
netReceivables 1774177.00
inventory 913911.00
accountsPayable 240109.00
accumulatedOtherComprehensiveIncome -727257.00
commonStockTotalEquity 73791.00
nonCurrrentAssetsOther 4863469.00
nonCurrentAssetsTotal 6310607.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 12407864.00
cashAndShortTermInvestments 3238283.00
propertyPlantAndEquipmentGross 1067138.00
propertyPlantAndEquipmentNet 1067138.00
commonStockSharesOutstanding 7526726.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalAssets 13118294.00
otherCurrentAssets 271066.00
totalLiab 1010490.00
totalStockholderEquity 12107804.00
otherCurrentLiab 739254.00
commonStock 76062.00
retainedEarnings 8093286.00
otherLiab 50000.00
otherAssets 1014000.00
cash 3840057.00
totalCurrentLiabilities 960490.00
netDebt -3840057.00
otherStockholderEquity 5315114.00
propertyPlantEquipment 1219000.00
totalCurrentAssets 7039184.00
netReceivables 1998400.00
inventory 929661.00
accountsPayable 221236.00
accumulatedOtherComprehensiveIncome -594094.00
commonStockTotalEquity 76062.00
nonCurrrentAssetsOther 4859921.00
nonCurrentAssetsTotal 6079110.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 13118294.00
cashAndShortTermInvestments 3840057.00
propertyPlantAndEquipmentGross 1219189.00
propertyPlantAndEquipmentNet 1219189.00
commonStockSharesOutstanding 7738150.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 600000.00
commonStock 100000.00
retainedEarnings 6500000.00
cash 2800000.00
totalCurrentLiabilities 700000.00
netDebt -2800000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 6100000.00
netReceivables 2200000.00
inventory 1000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 7913954.00
1998-08-31
date 1998-08-31
filing_date 1998-11-27
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 300000.00
totalLiab 400000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 100000.00
retainedEarnings 4900000.00
cash 2200000.00
totalCurrentLiabilities 300000.00
netDebt -2200000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 4900000.00
netReceivables 1400000.00
inventory 1000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 8315442.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 400000.00
totalLiab 1100000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 800000.00
retainedEarnings 5200000.00
cash 3900000.00
totalCurrentLiabilities 1000000.00
netDebt -3900000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 6800000.00
netReceivables 1700000.00
inventory 800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 8524590.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 200000.00
totalLiab 1000000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 700000.00
retainedEarnings 3100000.00
cash 3700000.00
totalCurrentLiabilities 900000.00
netDebt -3700000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 6200000.00
netReceivables 1700000.00
inventory 600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 8750000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 300000.00
totalLiab 600000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 400000.00
retainedEarnings 1700000.00
cash 2800000.00
totalCurrentLiabilities 500000.00
netDebt -2800000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 4800000.00
netReceivables 1200000.00
inventory 500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 8571429.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 5400000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 300000.00
retainedEarnings 700000.00
cash 2200000.00
totalCurrentLiabilities 400000.00
netDebt -2200000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 3700000.00
netReceivables 1000000.00
inventory 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 8666667.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 4600000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 100000.00
cash 2300000.00
totalCurrentLiabilities 200000.00
netDebt -2300000.00
totalCurrentAssets 3600000.00
netReceivables 800000.00
inventory 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 8275862.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 3700000.00
totalLiab 300000.00
totalStockholderEquity 3400000.00
retainedEarnings -1000000.00
cash 1600000.00
totalCurrentLiabilities 200000.00
netDebt -1600000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 2900000.00
netReceivables 900000.00
inventory 400000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8148148.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 2800000.00
otherCurrentAssets 300000.00
totalLiab 500000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 200000.00
retainedEarnings -2100000.00
cash 900000.00
totalCurrentLiabilities 300000.00
netDebt -900000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 2200000.00
netReceivables 700000.00
inventory 300000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8421053.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-21
currency_symbol USD
investments -664376.00
totalCashFromFinancingActivities -2135571.00
netIncome 907227.00
changeInCash -789021.00
beginPeriodCashFlow 6195194.00
endPeriodCashFlow 5406173.00
totalCashFromOperatingActivities 2035416.00
depreciation 423265.00
dividendsPaid 657278.00
changeToInventory 775907.00
changeToAccountReceivables 27268.00
otherCashflowsFromFinancingActivities 121707.00
capitalExpenditures 664376
changeInWorkingCapital 1249832.00
stockBasedCompensation 339423.00
otherNonCashItems -565444.00
freeCashFlow 1371040.00
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
investments -755412.00
changeToLiabilities -1429360.00
totalCashflowsFromInvestingActivities -755412.00
netBorrowings 912504.00
totalCashFromFinancingActivities 193378.00
netIncome 1703005.00
changeInCash 744083.00
beginPeriodCashFlow 5451111.00
endPeriodCashFlow 6195194.00
totalCashFromOperatingActivities 1300969.00
depreciation 423983.00
otherCashflowsFromInvestingActivities -19327.00
dividendsPaid 655894.00
changeToInventory 1258236.00
changeToAccountReceivables 355285.00
salePurchaseOfStock -518806.00
otherCashflowsFromFinancingActivities 849272.00
changeToNetincome -975323.00
capitalExpenditures 755412
changeReceivables 238182.00
cashFlowsOtherOperating 82246.00
cashAndCashEquivalentsChanges 738935.00
changeInWorkingCapital 149304.00
stockBasedCompensation 331303.00
otherNonCashItems -1300678.00
freeCashFlow 545557.00
2023-02-28
date 2023-02-28
filing_date 2023-04-13
currency_symbol USD
investments -1469797.00
changeToLiabilities 134236.00
totalCashflowsFromInvestingActivities -1469797.00
netBorrowings 1650000.00
totalCashFromFinancingActivities 618781.00
netIncome 993819.00
changeInCash -615210.00
beginPeriodCashFlow 6066321.00
endPeriodCashFlow 5451111.00
totalCashFromOperatingActivities 202291.00
depreciation 373024.00
otherCashflowsFromInvestingActivities -6988.00
dividendsPaid 655645.00
changeToInventory 47861.00
changeToAccountReceivables -1393173.00
otherCashflowsFromFinancingActivities 1274426.00
changeToNetincome -393521.00
capitalExpenditures 1488387
changeReceivables -1378602.00
cashFlowsOtherOperating 425474.00
cashAndCashEquivalentsChanges -648725.00
changeInWorkingCapital -771031.00
stockBasedCompensation 337486.00
otherNonCashItems -715217.00
freeCashFlow -1286096.00
2022-11-30
date 2022-11-30
filing_date 2023-01-12
currency_symbol USD
investments -453539.00
changeToLiabilities -1845857.00
totalCashflowsFromInvestingActivities -453539.00
netBorrowings -450000.00
totalCashFromFinancingActivities -730386.00
changeToOperatingActivities -506743.00
netIncome 633680.00
changeInCash 732431.00
beginPeriodCashFlow 5333890.00
endPeriodCashFlow 6066321.00
totalCashFromOperatingActivities 2002543.00
depreciation 410687.00
otherCashflowsFromInvestingActivities -44445.00
dividendsPaid 655645.00
changeToInventory 948661.00
changeToAccountReceivables -435665.00
salePurchaseOfStock 455259.00
otherCashflowsFromFinancingActivities -41304.00
changeToNetincome 2128430.00
capitalExpenditures 453539
changeReceivables 205974.00
cashFlowsOtherOperating -479032.00
cashAndCashEquivalentsChanges 818618.00
changeInWorkingCapital -1170254.00
stockBasedCompensation 329522.00
otherNonCashItems 1853284.00
freeCashFlow 1549004.00
2022-08-31
date 2022-08-31
filing_date 2022-11-15
currency_symbol USD
investments 941.00
changeToLiabilities 1819449.00
totalCashflowsFromInvestingActivities -577140.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 553727.00
changeToOperatingActivities 428679.00
netIncome 957353.00
changeInCash -789379.00
beginPeriodCashFlow 6123269.00
endPeriodCashFlow 5333890.00
totalCashFromOperatingActivities -632016.00
depreciation 371768.00
otherCashflowsFromInvestingActivities -43111.00
dividendsPaid 646273.00
changeToInventory -2725192.00
changeToAccountReceivables -583788.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome -1007729.00
capitalExpenditures 577125
changeReceivables -1105251.00
cashFlowsOtherOperating 1057556.00
cashAndCashEquivalentsChanges -655429.00
changeInWorkingCapital -953438.00
stockBasedCompensation 232883.00
otherNonCashItems -1006710.00
freeCashFlow -1209141.00
2022-05-31
date 2022-05-31
filing_date 2022-07-08
currency_symbol USD
investments -342333.00
changeToLiabilities 992972.00
totalCashflowsFromInvestingActivities -738201.00
netBorrowings 500000.00
totalCashFromFinancingActivities -151721.00
changeToOperatingActivities 1303151.00
netIncome 1210763.00
changeInCash -1364542.00
beginPeriodCashFlow 7487811.00
endPeriodCashFlow 6123269.00
totalCashFromOperatingActivities -340634.00
depreciation 449942.00
otherCashflowsFromInvestingActivities -52697.00
dividendsPaid 646274.00
changeToInventory -1103040.00
changeToAccountReceivables -1620787.00
salePurchaseOfStock -308176.00
otherCashflowsFromFinancingActivities 494553.00
changeToNetincome -758140.00
capitalExpenditures 395868
changeReceivables -1785299.00
cashFlowsOtherOperating 652168.00
cashAndCashEquivalentsChanges -1925460.00
changeInWorkingCapital -1243199.00
stockBasedCompensation 232883.00
otherNonCashItems -1004057.00
freeCashFlow -736502.00
2022-02-28
date 2022-02-28
filing_date 2022-04-08
currency_symbol USD
investments -363243.00
changeToLiabilities -1417699.00
totalCashflowsFromInvestingActivities -5792833.00
netBorrowings 4200000.00
totalCashFromFinancingActivities 951760.00
changeToOperatingActivities -815445.00
netIncome 295985.00
changeInCash -559754.00
beginPeriodCashFlow 8047565.00
endPeriodCashFlow 7487811.00
totalCashFromOperatingActivities -1200296.00
depreciation 411422.00
otherCashflowsFromInvestingActivities -5174300.00
dividendsPaid 645511.00
changeToInventory -1506911.00
changeToAccountReceivables 514932.00
salePurchaseOfStock 177732.00
otherCashflowsFromFinancingActivities 1597271.00
changeToNetincome 5044908.00
capitalExpenditures 363243
changeReceivables 466594.00
cashFlowsOtherOperating -1422588.00
exchangeRateChanges 694904.00
cashAndCashEquivalentsChanges 411636.00
changeInWorkingCapital -1550605.00
stockBasedCompensation 232883.00
otherNonCashItems -602467.00
freeCashFlow -1563539.00
2021-11-30
date 2021-11-30
filing_date 2022-01-12
currency_symbol USD
investments -5429590.00
changeToLiabilities 98545.00
totalCashflowsFromInvestingActivities -5429590.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 1834611.00
changeToOperatingActivities -2035987.00
netIncome 4721833.00
changeInCash 366924.00
beginPeriodCashFlow 7680641.00
endPeriodCashFlow 8047565.00
totalCashFromOperatingActivities 3319024.00
depreciation 335200.00
dividendsPaid 643121.00
changeToInventory 516283.00
changeToAccountReceivables -474763.00
otherCashflowsFromFinancingActivities 2477732.00
changeToNetincome -1374749.00
capitalExpenditures 367587
cashFlowsOtherOperating -3951550.00
cashAndCashEquivalentsChanges -604466.00
changeInWorkingCapital -1813716.00
stockBasedCompensation 232883.00
otherNonCashItems -284028.00
freeCashFlow 2951437.00
2021-08-31
date 2021-08-31
filing_date 2021-11-19
currency_symbol USD
investments 5120418.00
changeToLiabilities 752130.00
totalCashflowsFromInvestingActivities 296464.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -212600.00
changeToOperatingActivities 321935.00
netIncome 1778066.00
changeInCash 1799718.00
beginPeriodCashFlow 5880923.00
endPeriodCashFlow 7680641.00
totalCashFromOperatingActivities 1839245.00
depreciation 275193.00
otherCashflowsFromInvestingActivities -14645.00
dividendsPaid 597013.00
changeToInventory 236241.00
changeToAccountReceivables 289293.00
salePurchaseOfStock 584413.00
otherCashflowsFromFinancingActivities 384413.00
changeToNetincome -1010062.00
capitalExpenditures 4823954
changeReceivables 211406.00
cashFlowsOtherOperating -403728.00
exchangeRateChanges -123391.00
cashAndCashEquivalentsChanges 1799718.00
changeInWorkingCapital 796049.00
stockBasedCompensation 160836.00
otherNonCashItems -1294045.00
freeCashFlow -2984709.00
2021-05-31
date 2021-05-31
filing_date 2021-07-09
currency_symbol USD
investments 788428.00
changeToLiabilities -396187.00
totalCashflowsFromInvestingActivities 510770.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -553999.00
changeToOperatingActivities 617204.00
netIncome 2310048.00
changeInCash -907612.00
beginPeriodCashFlow 6788535.00
endPeriodCashFlow 5880923.00
totalCashFromOperatingActivities -905554.00
depreciation 280875.00
otherCashflowsFromInvestingActivities -20789.00
dividendsPaid 592141.00
changeToInventory -94899.00
changeToAccountReceivables -1492583.00
salePurchaseOfStock 38142.00
otherCashflowsFromFinancingActivities 38142.00
changeToNetincome -1676094.00
capitalExpenditures 277658
changeReceivables -1603947.00
cashFlowsOtherOperating 274649.00
exchangeRateChanges 41171.00
cashAndCashEquivalentsChanges -907612.00
changeInWorkingCapital -1820384.00
stockBasedCompensation 160834.00
otherNonCashItems -1831583.00
freeCashFlow -1183212.00
2021-02-28
date 2021-02-28
filing_date 2021-04-09
currency_symbol USD
investments 469305.00
changeToLiabilities 705623.00
totalCashflowsFromInvestingActivities 267319.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -791802.00
changeToOperatingActivities 240569.00
netIncome 1503466.00
changeInCash -164806.00
beginPeriodCashFlow 6953341.00
endPeriodCashFlow 6788535.00
totalCashFromOperatingActivities 358129.00
depreciation 290398.00
otherCashflowsFromInvestingActivities -44814.00
dividendsPaid 591802.00
changeToInventory -1325129.00
changeToAccountReceivables -442583.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 415445.00
capitalExpenditures 201986
changeReceivables -609294.00
cashFlowsOtherOperating -622380.00
exchangeRateChanges 1548.00
cashAndCashEquivalentsChanges -164806.00
changeInWorkingCapital -1851180.00
stockBasedCompensation 160835.00
otherNonCashItems 258130.00
freeCashFlow 156143.00
2020-11-30
date 2020-11-30
filing_date 2021-01-08
currency_symbol USD
investments -838063.00
changeToLiabilities 1034604.00
totalCashflowsFromInvestingActivities -1177869.00
totalCashFromFinancingActivities 36192.00
changeToOperatingActivities -277675.00
netIncome 1405157.00
changeInCash 550309.00
beginPeriodCashFlow 6403032.00
endPeriodCashFlow 6953341.00
totalCashFromOperatingActivities 1601120.00
depreciation 261921.00
otherCashflowsFromInvestingActivities -30406.00
dividendsPaid 1125361.00
changeToInventory 1242101.00
changeToAccountReceivables -1533690.00
salePurchaseOfStock 36192.00
otherCashflowsFromFinancingActivities 1161553.00
changeToNetincome -488344.00
capitalExpenditures 339806
changeReceivables -1755569.00
cashFlowsOtherOperating -98750.00
exchangeRateChanges 90866.00
cashAndCashEquivalentsChanges 550309.00
changeInWorkingCapital 422386.00
stockBasedCompensation 181669.00
otherNonCashItems -670351.00
freeCashFlow 1261314.00
2020-08-31
date 2020-08-31
filing_date 2020-11-13
currency_symbol USD
investments -94029.00
changeToLiabilities 991044.00
totalCashflowsFromInvestingActivities -447211.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities 986477.00
netIncome -1645597.00
changeInCash 1352310.00
beginPeriodCashFlow 5050722.00
endPeriodCashFlow 6403032.00
totalCashFromOperatingActivities 1899537.00
depreciation 255730.00
otherCashflowsFromInvestingActivities -16857.00
dividendsPaid 1182200.00
changeToInventory 1293421.00
changeToAccountReceivables -3553.00
otherCashflowsFromFinancingActivities 982200.00
changeToNetincome 1073545.00
capitalExpenditures 353182
changeReceivables -54719.00
cashFlowsOtherOperating -13887.00
exchangeRateChanges 99984.00
cashAndCashEquivalentsChanges 1352310.00
changeInWorkingCapital 2389668.00
stockBasedCompensation 339652.00
otherNonCashItems -754799.00
freeCashFlow 1546355.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
investments 1061473.00
changeToLiabilities -1768375.00
totalCashflowsFromInvestingActivities 951637.00
totalCashFromFinancingActivities -171414.00
changeToOperatingActivities 159398.00
netIncome -932524.00
changeInCash -575688.00
beginPeriodCashFlow 5626410.00
endPeriodCashFlow 5050722.00
totalCashFromOperatingActivities -1195177.00
depreciation 265613.00
otherCashflowsFromInvestingActivities -31535.00
dividendsPaid 1.00
changeToInventory -820710.00
changeToAccountReceivables 1758217.00
salePurchaseOfStock 28587.00
otherCashflowsFromFinancingActivities -171413.00
changeToNetincome -385030.00
capitalExpenditures 112026
changeReceivables 2077316.00
cashFlowsOtherOperating 373314.00
exchangeRateChanges -160734.00
cashAndCashEquivalentsChanges -575688.00
changeInWorkingCapital -312264.00
stockBasedCompensation 339652.00
otherNonCashItems -553532.00
freeCashFlow -1307203.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
investments -3525071.00
changeToLiabilities 78200.00
totalCashflowsFromInvestingActivities -3642408.00
totalCashFromFinancingActivities -591320.00
changeToOperatingActivities -14890.00
netIncome 283822.00
changeInCash 1519614.00
beginPeriodCashFlow 4106796.00
endPeriodCashFlow 5626410.00
totalCashFromOperatingActivities 5774867.00
depreciation 277229.00
otherCashflowsFromInvestingActivities -17921.00
dividendsPaid 591321.00
changeToInventory -174039.00
changeToAccountReceivables 625802.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 4329945.00
capitalExpenditures 117337
changeReceivables 796447.00
cashFlowsOtherOperating 178482.00
exchangeRateChanges -21525.00
cashAndCashEquivalentsChanges 1519614.00
changeInWorkingCapital 879090.00
stockBasedCompensation 339652.00
otherNonCashItems 3997472.00
freeCashFlow 5657530.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
investments 578163.00
changeToLiabilities -1522649.00
totalCashflowsFromInvestingActivities 353300.00
totalCashFromFinancingActivities -555271.00
changeToOperatingActivities -2146584.00
netIncome 1359539.00
changeInCash -1749962.00
beginPeriodCashFlow 5856758.00
endPeriodCashFlow 4106796.00
totalCashFromOperatingActivities -1567157.00
depreciation 269653.00
otherCashflowsFromInvestingActivities -27493.00
dividendsPaid 590878.00
changeToInventory -734384.00
changeToAccountReceivables -351282.00
salePurchaseOfStock 35607.00
otherCashflowsFromFinancingActivities 35607.00
changeToNetincome -655575.00
capitalExpenditures 224863
changeReceivables -449146.00
cashFlowsOtherOperating 165405.00
exchangeRateChanges 19166.00
cashAndCashEquivalentsChanges -1749962.00
changeInWorkingCapital -2540774.00
stockBasedCompensation 318818.00
otherNonCashItems -1088559.00
freeCashFlow -1792020.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
investments -1024643.00
changeToLiabilities 1484071.00
totalCashflowsFromInvestingActivities -1295984.00
totalCashFromFinancingActivities -745062.00
changeToOperatingActivities 1303985.00
netIncome 981411.00
changeInCash 632278.00
beginPeriodCashFlow 5224480.00
endPeriodCashFlow 5856758.00
totalCashFromOperatingActivities 2759631.00
depreciation 279877.00
otherCashflowsFromInvestingActivities -27214.00
dividendsPaid 545061.00
changeToInventory -21170.00
changeToAccountReceivables 193019.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -200001.00
changeToNetincome -321930.00
capitalExpenditures 271341
changeReceivables 167947.00
cashFlowsOtherOperating 189425.00
exchangeRateChanges -86307.00
cashAndCashEquivalentsChanges 632278.00
changeInWorkingCapital 1820273.00
stockBasedCompensation 357985.00
otherNonCashItems -412362.00
freeCashFlow 2488290.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
investments -1313345.00
changeToLiabilities 346536.00
totalCashflowsFromInvestingActivities -1619479.00
totalCashFromFinancingActivities -510193.00
changeToOperatingActivities 519674.00
netIncome 1640964.00
changeInCash 288103.00
beginPeriodCashFlow 4936377.00
endPeriodCashFlow 5224480.00
totalCashFromOperatingActivities 2455238.00
depreciation 264360.00
otherCashflowsFromInvestingActivities -29821.00
dividendsPaid 545058.00
changeToInventory 582985.00
changeToAccountReceivables -1119105.00
salePurchaseOfStock 34865.00
otherCashflowsFromFinancingActivities 34865.00
changeToNetincome 318936.00
capitalExpenditures 306134
changeReceivables -1023540.00
cashFlowsOtherOperating 324996.00
exchangeRateChanges -37463.00
cashAndCashEquivalentsChanges 288103.00
changeInWorkingCapital 230977.00
stockBasedCompensation 357980.00
otherNonCashItems -81792.00
freeCashFlow 2149104.00
2019-02-28
date 2019-02-28
filing_date 2019-04-08
currency_symbol USD
investments 484662.00
changeToLiabilities 78450.00
totalCashflowsFromInvestingActivities 111592.00
totalCashFromFinancingActivities -745063.00
changeToOperatingActivities 132615.00
netIncome 1552056.00
changeInCash 417426.00
beginPeriodCashFlow 4518951.00
endPeriodCashFlow 4936377.00
totalCashFromOperatingActivities 1000759.00
depreciation 276557.00
otherCashflowsFromInvestingActivities -39471.00
dividendsPaid 545064.00
changeToInventory -973634.00
changeToAccountReceivables 974651.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -199999.00
changeToNetincome -736826.00
capitalExpenditures 373070
changeReceivables 908236.00
cashFlowsOtherOperating -104079.00
exchangeRateChanges 50138.00
cashAndCashEquivalentsChanges 417426.00
changeInWorkingCapital -91027.00
stockBasedCompensation 357980.00
otherNonCashItems -1210964.00
freeCashFlow 627689.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
investments 1588180.00
changeToLiabilities -1514567.00
totalCashflowsFromInvestingActivities 1463950.00
totalCashFromFinancingActivities -393346.00
changeToOperatingActivities -1434903.00
netIncome 1641191.00
changeInCash 355928.00
beginPeriodCashFlow 4163023.00
endPeriodCashFlow 4518951.00
totalCashFromOperatingActivities -738606.00
depreciation 282166.00
otherCashflowsFromInvestingActivities -17930.00
dividendsPaid 545061.00
changeToInventory -1075014.00
changeToAccountReceivables -161847.00
salePurchaseOfStock 151715.00
otherCashflowsFromFinancingActivities 151715.00
changeToNetincome -140467.00
capitalExpenditures 124230
changeReceivables -76670.00
cashFlowsOtherOperating 144755.00
exchangeRateChanges 23930.00
cashAndCashEquivalentsChanges 355928.00
changeInWorkingCapital -2521496.00
stockBasedCompensation 357980.00
otherNonCashItems -517457.00
freeCashFlow -862836.00
2018-08-31
date 2018-08-31
filing_date 2018-11-13
currency_symbol USD
investments -17195.00
changeToLiabilities 1925616.00
totalCashflowsFromInvestingActivities -220660.00
totalCashFromFinancingActivities -854126.00
changeToOperatingActivities 445808.00
netIncome 2298616.00
changeInCash -447302.00
beginPeriodCashFlow 4610325.00
endPeriodCashFlow 4163023.00
totalCashFromOperatingActivities 750681.00
depreciation 286008.00
otherCashflowsFromInvestingActivities -23887.00
dividendsPaid 454126.00
changeToInventory -136168.00
changeToAccountReceivables -1708714.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome -1387282.00
capitalExpenditures 203465
changeReceivables -1713720.00
cashFlowsOtherOperating -522389.00
exchangeRateChanges -123197.00
cashAndCashEquivalentsChanges -447302.00
changeInWorkingCapital -446661.00
stockBasedCompensation 103267.00
otherNonCashItems -977357.00
freeCashFlow 547216.00
2018-05-31
date 2018-05-31
filing_date 2018-07-16
currency_symbol USD
investments -14489.00
changeToLiabilities -106765.00
totalCashflowsFromInvestingActivities -326036.00
totalCashFromFinancingActivities -438602.00
changeToOperatingActivities 655794.00
netIncome 2304019.00
changeInCash -456762.00
beginPeriodCashFlow 5067087.00
endPeriodCashFlow 4610325.00
totalCashFromOperatingActivities 374205.00
depreciation 276205.00
otherCashflowsFromInvestingActivities -17973.00
dividendsPaid 454130.00
changeToInventory -141351.00
changeToAccountReceivables -686027.00
salePurchaseOfStock 15528.00
otherCashflowsFromFinancingActivities 15528.00
changeToNetincome -982828.00
capitalExpenditures 311547
changeReceivables -672951.00
cashFlowsOtherOperating -302124.00
exchangeRateChanges -66329.00
cashAndCashEquivalentsChanges -456762.00
changeInWorkingCapital -1223191.00
stockBasedCompensation 103209.00
otherNonCashItems -1086037.00
freeCashFlow 62658.00
2018-02-28
date 2018-02-28
filing_date 2018-04-16
currency_symbol USD
investments 501815.00
changeToLiabilities 857341.00
totalCashflowsFromInvestingActivities 368517.00
totalCashFromFinancingActivities -907252.00
changeToOperatingActivities 174481.00
netIncome 1421623.00
changeInCash 439874.00
beginPeriodCashFlow 4627213.00
endPeriodCashFlow 5067087.00
totalCashFromOperatingActivities 913584.00
depreciation 272991.00
otherCashflowsFromInvestingActivities -13198.00
dividendsPaid 907252.00
changeToInventory -1101333.00
changeToAccountReceivables -854322.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -907252.00
changeToNetincome 703449.00
capitalExpenditures 133298
changeReceivables -908829.00
cashFlowsOtherOperating -331658.00
exchangeRateChanges 65025.00
cashAndCashEquivalentsChanges 439874.00
changeInWorkingCapital -1484479.00
stockBasedCompensation 103267.00
otherNonCashItems 600182.00
freeCashFlow 780286.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
investments -3257.00
changeToLiabilities 758862.00
totalCashflowsFromInvestingActivities -121930.00
totalCashFromFinancingActivities -172144.00
changeToOperatingActivities -872976.00
netIncome 1198589.00
changeInCash -1732988.00
beginPeriodCashFlow 6360201.00
endPeriodCashFlow 4627213.00
totalCashFromOperatingActivities -1429783.00
depreciation 270663.00
otherCashflowsFromInvestingActivities -31423.00
dividendsPaid 63937.00
changeToInventory -530401.00
changeToAccountReceivables -1193310.00
salePurchaseOfStock -61.00
otherCashflowsFromFinancingActivities -108207.00
changeToNetincome -1574124.00
capitalExpenditures 118673
changeReceivables -1201184.00
cashFlowsOtherOperating -352188.00
exchangeRateChanges -9131.00
cashAndCashEquivalentsChanges -1732988.00
changeInWorkingCapital -1324911.00
stockBasedCompensation 103267.00
otherNonCashItems -1677391.00
freeCashFlow -1548456.00
2017-08-31
date 2017-08-31
filing_date 2017-11-21
currency_symbol USD
investments -10304.00
changeToLiabilities -81975.00
totalCashflowsFromInvestingActivities -209472.00
totalCashFromFinancingActivities 81999.00
changeToOperatingActivities 751323.00
netIncome 1537188.00
changeInCash 2860035.00
beginPeriodCashFlow 3500164.00
endPeriodCashFlow 6360199.00
totalCashFromOperatingActivities 2909525.00
depreciation 235908.00
otherCashflowsFromInvestingActivities -37745.00
dividendsPaid 0.00
changeToInventory 460279.00
changeToAccountReceivables 954541.00
salePurchaseOfStock -61.00
otherCashflowsFromFinancingActivities 82060.00
changeToNetincome -352802.00
capitalExpenditures 199168
changeReceivables 876574.00
cashFlowsOtherOperating 234354.00
exchangeRateChanges 77983.00
cashAndCashEquivalentsChanges 2860035.00
changeInWorkingCapital 1489232.00
stockBasedCompensation 97916.00
otherNonCashItems -308482.00
freeCashFlow 2710357.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
investments -3008426.00
changeToLiabilities -196934.00
totalCashflowsFromInvestingActivities -3209031.00
totalCashFromFinancingActivities 6518.00
changeToOperatingActivities -63189.00
netIncome 1495724.00
changeInCash 451216.00
beginPeriodCashFlow 3048948.00
endPeriodCashFlow 3500164.00
totalCashFromOperatingActivities 3649591.00
depreciation 225136.00
otherCashflowsFromInvestingActivities -38821.00
dividendsPaid 0.00
changeToInventory 194589.00
changeToAccountReceivables -1098402.00
salePurchaseOfStock -48002.00
otherCashflowsFromFinancingActivities 54520.00
changeToNetincome 3026704.00
capitalExpenditures 200605
changeReceivables -1080810.00
cashFlowsOtherOperating -14819.00
exchangeRateChanges 4138.00
cashAndCashEquivalentsChanges 451216.00
changeInWorkingCapital -1097974.00
stockBasedCompensation 97916.00
otherNonCashItems 2928837.00
freeCashFlow 3448986.00
2017-02-28
date 2017-02-28
filing_date 2017-04-11
currency_symbol USD
investments 997714.00
changeToLiabilities 761718.00
totalCashflowsFromInvestingActivities 483483.00
totalCashFromFinancingActivities -76450.00
changeToOperatingActivities 76350.00
netIncome 484974.00
changeInCash 519808.00
beginPeriodCashFlow 2529140.00
endPeriodCashFlow 3048948.00
totalCashFromOperatingActivities 101001.00
depreciation 221445.00
otherCashflowsFromInvestingActivities -27757.00
dividendsPaid 0.00
changeToInventory -624037.00
changeToAccountReceivables -177035.00
salePurchaseOfStock -76450.00
otherCashflowsFromFinancingActivities 483483.00
changeToNetincome -720544.00
capitalExpenditures 514231
changeReceivables 2501.00
cashFlowsOtherOperating -25056.00
exchangeRateChanges 11774.00
cashAndCashEquivalentsChanges 519808.00
changeInWorkingCapital 115126.00
stockBasedCompensation 97916.00
otherNonCashItems -818205.00
freeCashFlow -413230.00
2016-11-30
date 2016-11-30
filing_date 2017-01-17
currency_symbol USD
investments 497896.00
changeToLiabilities 103392.00
totalCashflowsFromInvestingActivities 327105.00
totalCashFromFinancingActivities -238757.00
netIncome 406693.00
changeInCash -866134.00
beginPeriodCashFlow 3395274.00
endPeriodCashFlow 2529140.00
totalCashFromOperatingActivities -924426.00
depreciation 223655.00
otherCashflowsFromInvestingActivities -58202.00
dividendsPaid 200000.00
changeToInventory 274437.00
changeToAccountReceivables -671140.00
salePurchaseOfStock -71712.00
otherCashflowsFromFinancingActivities -167045.00
changeToNetincome -1150846.00
capitalExpenditures 170791
changeReceivables -686658.00
cashFlowsOtherOperating -95099.00
exchangeRateChanges -30056.00
cashAndCashEquivalentsChanges -866134.00
changeInWorkingCapital -403928.00
stockBasedCompensation 97916.00
otherNonCashItems -1274004.00
freeCashFlow -1095217.00
2016-08-31
date 2016-08-31
filing_date 2016-11-22
currency_symbol USD
investments -4072.00
changeToLiabilities 231841.00
totalCashflowsFromInvestingActivities -200572.00
totalCashFromFinancingActivities -41430.00
changeToOperatingActivities -106901.00
netIncome -2078634.00
changeInCash -1231264.00
beginPeriodCashFlow 4626538.00
endPeriodCashFlow 3395274.00
totalCashFromOperatingActivities -997691.00
depreciation 207189.00
otherCashflowsFromInvestingActivities -43574.00
dividendsPaid 0.00
changeToInventory -275011.00
changeToAccountReceivables -226155.00
salePurchaseOfStock -41431.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 849353.00
capitalExpenditures 196500
changeReceivables -281149.00
cashFlowsOtherOperating 348720.00
exchangeRateChanges 8429.00
cashAndCashEquivalentsChanges -1231264.00
changeInWorkingCapital 24401.00
stockBasedCompensation 101861.00
otherNonCashItems 794492.00
freeCashFlow -1194191.00
2016-05-31
date 2016-05-31
filing_date 2016-07-11
currency_symbol USD
investments 493287.00
changeToLiabilities 1210926.00
totalCashflowsFromInvestingActivities 285899.00
totalCashFromFinancingActivities 6769.00
netIncome 1023987.00
changeInCash 2095198.00
beginPeriodCashFlow 2531340.00
endPeriodCashFlow 4626538.00
totalCashFromOperatingActivities 1804487.00
depreciation 190897.00
otherCashflowsFromInvestingActivities -63779.00
dividendsPaid 0.00
changeToInventory -93961.00
changeToAccountReceivables -359673.00
salePurchaseOfStock -26901.00
otherCashflowsFromFinancingActivities 33670.00
changeToNetincome -167666.00
capitalExpenditures 207388
changeReceivables -504641.00
cashFlowsOtherOperating 144945.00
exchangeRateChanges -1957.00
cashAndCashEquivalentsChanges 2095198.00
changeInWorkingCapital 757269.00
stockBasedCompensation 101861.00
otherNonCashItems -269527.00
freeCashFlow 1597099.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
investments -2204212.00
changeToLiabilities -662211.00
totalCashflowsFromInvestingActivities -2302354.00
totalCashFromFinancingActivities -222880.00
netIncome -71013.00
changeInCash -540675.00
beginPeriodCashFlow 3072015.00
endPeriodCashFlow 2531340.00
totalCashFromOperatingActivities 1999058.00
depreciation 192148.00
otherCashflowsFromInvestingActivities -15458.00
dividendsPaid 200000.00
changeToInventory 291331.00
changeToAccountReceivables -693638.00
salePurchaseOfStock -22880.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 2883014.00
capitalExpenditures 98142
changeReceivables -404209.00
cashFlowsOtherOperating -230002.00
exchangeRateChanges -14499.00
cashAndCashEquivalentsChanges -540675.00
changeInWorkingCapital -1005091.00
stockBasedCompensation 101861.00
otherNonCashItems 2781153.00
freeCashFlow 1900916.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
investments 1498574.00
changeToLiabilities -219865.00
totalCashflowsFromInvestingActivities 1221787.00
totalCashFromFinancingActivities -12706.00
netIncome -72642.00
changeInCash 448034.00
beginPeriodCashFlow 2623981.00
endPeriodCashFlow 3072015.00
totalCashFromOperatingActivities -750248.00
depreciation 188806.00
otherCashflowsFromInvestingActivities -12599.00
dividendsPaid 320786.00
changeToInventory -180185.00
changeToAccountReceivables 409142.00
salePurchaseOfStock -47669.00
otherCashflowsFromFinancingActivities 355749.00
changeToNetincome -541113.00
capitalExpenditures 276787
changeReceivables 362250.00
cashFlowsOtherOperating -287499.00
exchangeRateChanges -10799.00
cashAndCashEquivalentsChanges 448034.00
changeInWorkingCapital -325299.00
stockBasedCompensation 121854.00
otherNonCashItems -662967.00
freeCashFlow -1027035.00
2015-08-31
date 2015-08-31
filing_date 2015-11-13
currency_symbol USD
investments 500406.00
changeToLiabilities 233154.00
totalCashflowsFromInvestingActivities 146126.00
totalCashFromFinancingActivities -472081.00
changeToOperatingActivities -609795.00
netIncome 42729.00
changeInCash -1169590.00
beginPeriodCashFlow 3793571.00
endPeriodCashFlow 2623981.00
totalCashFromOperatingActivities -791765.00
depreciation 167239.00
otherCashflowsFromInvestingActivities -13396.00
dividendsPaid 600000.00
changeToInventory -791906.00
changeToAccountReceivables 178656.00
salePurchaseOfStock 127919.00
otherCashflowsFromFinancingActivities -472081.00
changeToNetincome -627135.00
capitalExpenditures 354280
changeReceivables 84395.00
cashFlowsOtherOperating 99759.00
exchangeRateChanges -51870.00
cashAndCashEquivalentsChanges -1169590.00
changeInWorkingCapital -395287.00
stockBasedCompensation 117262.00
otherNonCashItems -883043.00
freeCashFlow -1146045.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
investments 997138.00
changeToLiabilities 1083980.00
totalCashflowsFromInvestingActivities 764606.00
totalCashFromFinancingActivities 35360.00
netIncome 1069000.00
changeInCash 428182.00
beginPeriodCashFlow 3365389.00
endPeriodCashFlow 3793571.00
totalCashFromOperatingActivities -355820.00
depreciation 161608.00
otherCashflowsFromInvestingActivities -32079.00
dividendsPaid 0.00
changeToInventory -785378.00
changeToAccountReceivables -572356.00
salePurchaseOfStock 35360.00
otherCashflowsFromFinancingActivities 35360.00
changeToNetincome -1557561.00
capitalExpenditures 232532
changeReceivables -443199.00
cashFlowsOtherOperating 115731.00
exchangeRateChanges -15964.00
cashAndCashEquivalentsChanges 428182.00
changeInWorkingCapital -28866.00
stockBasedCompensation 117262.00
otherNonCashItems -1674824.00
freeCashFlow -588352.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
investments 413973.00
changeToLiabilities -980362.00
totalCashflowsFromInvestingActivities -67208.00
totalCashFromFinancingActivities 0.00
netIncome -58465.00
changeInCash 766650.00
beginPeriodCashFlow 2598739.00
endPeriodCashFlow 3365389.00
totalCashFromOperatingActivities 861803.00
depreciation 149659.00
otherCashflowsFromInvestingActivities -54310.00
dividendsPaid 0.00
changeToInventory -378668.00
changeToAccountReceivables -561875.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67208.00
changeToNetincome 1340862.00
capitalExpenditures 481181
changeReceivables 723298.00
cashFlowsOtherOperating 65478.00
exchangeRateChanges -27945.00
cashAndCashEquivalentsChanges 766650.00
changeInWorkingCapital -570254.00
stockBasedCompensation 117262.00
otherNonCashItems 1223601.00
freeCashFlow 380622.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
investments 1580808.00
changeToLiabilities -812021.00
totalCashflowsFromInvestingActivities 1057700.00
totalCashFromFinancingActivities -437930.00
netIncome 1464096.00
changeInCash 121722.00
beginPeriodCashFlow 2477017.00
endPeriodCashFlow 2598739.00
totalCashFromOperatingActivities -469762.00
depreciation 139606.00
otherCashflowsFromInvestingActivities -52397.00
dividendsPaid 85641.00
changeToInventory 276298.00
changeToAccountReceivables 562396.00
salePurchaseOfStock 122070.00
otherCashflowsFromFinancingActivities -352289.00
changeToNetincome -1450225.00
capitalExpenditures 523108
changeReceivables 406064.00
cashFlowsOtherOperating -493580.00
exchangeRateChanges -28286.00
cashAndCashEquivalentsChanges 121722.00
changeInWorkingCapital -623239.00
stockBasedCompensation 143897.00
otherNonCashItems -1594122.00
freeCashFlow -992870.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
investments -5641949.00
changeToLiabilities 655088.00
totalCashflowsFromInvestingActivities -6850646.00
netBorrowings -933414.00
totalCashFromFinancingActivities 175716.00
changeToOperatingActivities 410157.00
netIncome 1451668.00
changeInCash -6072772.00
beginPeriodCashFlow 8549789.00
endPeriodCashFlow 2477017.00
totalCashFromOperatingActivities 598647.00
depreciation 141455.00
otherCashflowsFromInvestingActivities -34792.00
dividendsPaid 0.00
changeToInventory -428086.00
changeToAccountReceivables -513136.00
salePurchaseOfStock 175716.00
otherCashflowsFromFinancingActivities 1109064.00
changeToNetincome -1627830.00
capitalExpenditures 1208697
changeReceivables -292662.00
cashFlowsOtherOperating 699014.00
exchangeRateChanges 3512.00
cashAndCashEquivalentsChanges -6072770.00
changeInWorkingCapital 633354.00
stockBasedCompensation 108696.00
otherNonCashItems -2777526.00
freeCashFlow -610050.00
2014-05-31
date 2014-05-31
filing_date 2014-07-11
currency_symbol USD
investments 1979029.00
changeToLiabilities 1088788.00
totalCashflowsFromInvestingActivities 1807502.00
totalCashFromFinancingActivities -1116491.00
netIncome 1398257.00
changeInCash 1553662.00
beginPeriodCashFlow 6996127.00
endPeriodCashFlow 8549789.00
totalCashFromOperatingActivities 857001.00
depreciation 139647.00
otherCashflowsFromInvestingActivities -68042.00
dividendsPaid 1440000.00
changeToInventory -150404.00
changeToAccountReceivables -215975.00
salePurchaseOfStock 323509.00
otherCashflowsFromFinancingActivities -1116491.00
changeToNetincome -1484771.00
capitalExpenditures 171527
changeReceivables -233305.00
cashFlowsOtherOperating 98791.00
exchangeRateChanges 5650.00
cashAndCashEquivalentsChanges 1553662.00
changeInWorkingCapital 803870.00
stockBasedCompensation 108696.00
otherNonCashItems -1593469.00
freeCashFlow 685474.00
2014-02-28
date 2014-02-28
filing_date 2014-04-11
currency_symbol USD
investments 5450972.00
changeToLiabilities -1659802.00
totalCashflowsFromInvestingActivities 5229508.00
netBorrowings -914384.00
totalCashFromFinancingActivities -883518.00
netIncome 1384069.00
changeInCash 3088756.00
beginPeriodCashFlow 3907371.00
endPeriodCashFlow 6996127.00
totalCashFromOperatingActivities -1256298.00
depreciation 122315.00
otherCashflowsFromInvestingActivities -62712.00
dividendsPaid 0.00
changeToInventory 62385.00
changeToAccountReceivables 576523.00
salePurchaseOfStock 30866.00
otherCashflowsFromFinancingActivities 30866.00
changeToNetincome -1326755.00
capitalExpenditures 221464
changeReceivables 580842.00
cashFlowsOtherOperating -469354.00
exchangeRateChanges -936.00
cashAndCashEquivalentsChanges 3088756.00
changeInWorkingCapital -1485929.00
otherNonCashItems -1276753.00
freeCashFlow -1477762.00
2013-11-30
date 2013-11-30
filing_date 2014-01-10
currency_symbol USD
investments 12500.00
changeToLiabilities 750658.00
totalCashflowsFromInvestingActivities -212438.00
netBorrowings -19030.00
totalCashFromFinancingActivities 9875.00
netIncome 1304418.00
changeInCash -406887.00
beginPeriodCashFlow 4314258.00
endPeriodCashFlow 3907371.00
totalCashFromOperatingActivities -207744.00
depreciation 138124.00
otherCashflowsFromInvestingActivities -58639.00
dividendsPaid 12500.00
changeToInventory -309071.00
changeToAccountReceivables -189229.00
salePurchaseOfStock 28905.00
otherCashflowsFromFinancingActivities 41405.00
changeToNetincome -1237643.00
capitalExpenditures 224938
changeReceivables -563574.00
cashFlowsOtherOperating -240656.00
exchangeRateChanges 3420.00
cashAndCashEquivalentsChanges -406887.00
changeInWorkingCapital -362643.00
otherNonCashItems -1287643.00
freeCashFlow -432682.00
2013-08-31
date 2013-08-31
filing_date 2013-11-22
currency_symbol USD
investments 138151.00
changeToLiabilities 983944.00
totalCashflowsFromInvestingActivities -277171.00
netBorrowings -19030.00
totalCashFromFinancingActivities -367697.00
netIncome 1962041.00
changeInCash 1138101.00
beginPeriodCashFlow 3176157.00
endPeriodCashFlow 4314258.00
totalCashFromOperatingActivities 1807857.00
depreciation 137701.00
otherCashflowsFromInvestingActivities -87607.00
dividendsPaid 400001.00
changeToInventory 68555.00
changeToAccountReceivables -327683.00
salePurchaseOfStock 51333.00
otherCashflowsFromFinancingActivities -319729.00
changeToNetincome -1216049.00
capitalExpenditures 415322
changeReceivables -314213.00
cashFlowsOtherOperating 185878.00
exchangeRateChanges -24888.00
cashAndCashEquivalentsChanges 1138101.00
changeInWorkingCapital 924164.00
stockBasedCompensation 93104.00
otherNonCashItems 93104.00
freeCashFlow 1392535.00
2013-05-31
date 2013-05-31
filing_date 2013-07-12
currency_symbol USD
investments 64151.00
changeToLiabilities 462652.00
totalCashflowsFromInvestingActivities -1046704.00
netBorrowings -19030.00
totalCashFromFinancingActivities -417023.00
netIncome 1287769.00
changeInCash -1084988.00
beginPeriodCashFlow 4261145.00
endPeriodCashFlow 3176157.00
totalCashFromOperatingActivities 392789.00
depreciation 122386.00
otherCashflowsFromInvestingActivities -52770.00
dividendsPaid 480000.00
changeToInventory -95023.00
changeToAccountReceivables -220899.00
salePurchaseOfStock 82007.00
otherCashflowsFromFinancingActivities -397993.00
changeToNetincome -1364541.00
capitalExpenditures 1110855
changeReceivables -242466.00
cashFlowsOtherOperating 222012.00
exchangeRateChanges -14050.00
cashAndCashEquivalentsChanges -1084988.00
changeInWorkingCapital 347175.00
otherNonCashItems -1364541.00
freeCashFlow -718066.00
2013-02-28
date 2013-02-28
filing_date 2013-04-12
currency_symbol USD
investments 277098.00
changeToLiabilities -1721919.00
totalCashflowsFromInvestingActivities 195787.00
netBorrowings -19029.00
totalCashFromFinancingActivities -819028.00
netIncome 745155.00
changeInCash -2557891.00
beginPeriodCashFlow 6819036.00
endPeriodCashFlow 4261145.00
totalCashFromOperatingActivities -1971541.00
depreciation 123863.00
otherCashflowsFromInvestingActivities -46217.00
dividendsPaid 799999.00
changeToInventory -125545.00
changeToAccountReceivables -57879.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -799999.00
changeToNetincome -1030436.00
capitalExpenditures 81311
changeReceivables -167344.00
cashFlowsOtherOperating 204684.00
exchangeRateChanges 36891.00
cashAndCashEquivalentsChanges -2557891.00
changeInWorkingCapital -1810124.00
otherNonCashItems -1030435.00
freeCashFlow -2052852.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
investments 2676337.00
changeToLiabilities 50688.00
totalCashflowsFromInvestingActivities 4153275.00
netBorrowings -19030.00
totalCashFromFinancingActivities 39881.00
netIncome 758536.00
changeInCash 2681489.00
beginPeriodCashFlow 4137547.00
endPeriodCashFlow 6819036.00
totalCashFromOperatingActivities -1474140.00
depreciation 123133.00
otherCashflowsFromInvestingActivities 1544103.00
dividendsPaid 2676337.00
changeToInventory -865175.00
changeToAccountReceivables -413318.00
salePurchaseOfStock 2779152.00
otherCashflowsFromFinancingActivities -72842.00
changeToNetincome -1110903.00
capitalExpenditures 135830
changeReceivables -82754.00
cashFlowsOtherOperating -347664.00
exchangeRateChanges -37527.00
cashAndCashEquivalentsChanges 2681489.00
changeInWorkingCapital -1244905.00
stockBasedCompensation 43393.00
otherNonCashItems -1154297.00
freeCashFlow -1609970.00
2012-08-31
date 2012-08-31
filing_date 2012-11-21
currency_symbol USD
investments -469544.00
changeToLiabilities 127049.00
totalCashflowsFromInvestingActivities -1165901.00
netBorrowings -19030.00
totalCashFromFinancingActivities 461.00
netIncome 395611.00
changeInCash -328351.00
beginPeriodCashFlow 4465898.00
endPeriodCashFlow 4137547.00
totalCashFromOperatingActivities 784230.00
depreciation 110774.00
otherCashflowsFromInvestingActivities -61509.00
dividendsPaid 0.00
changeToInventory -248777.00
changeToAccountReceivables 558485.00
salePurchaseOfStock 19491.00
otherCashflowsFromFinancingActivities -563343.00
changeToNetincome -1036309.00
capitalExpenditures 696357
changeReceivables 1171592.00
cashFlowsOtherOperating 264290.00
exchangeRateChanges 52859.00
cashAndCashEquivalentsChanges -328351.00
changeInWorkingCapital 1314154.00
otherNonCashItems -1036309.00
freeCashFlow 87873.00
2012-05-31
date 2012-05-31
filing_date 2012-07-13
currency_symbol USD
investments 9200.00
changeToLiabilities 1383464.00
totalCashflowsFromInvestingActivities -353101.00
netBorrowings -19030.00
totalCashFromFinancingActivities 13966.00
netIncome 1640623.00
changeInCash 1130100.00
beginPeriodCashFlow 3335798.00
endPeriodCashFlow 4465898.00
totalCashFromOperatingActivities 1617083.00
depreciation 128601.00
otherCashflowsFromInvestingActivities -40379.00
dividendsPaid 0.00
changeToInventory -5982.00
changeToAccountReceivables -9829.00
salePurchaseOfStock 32996.00
otherCashflowsFromFinancingActivities -353101.00
changeToNetincome -1751306.00
capitalExpenditures 362301
changeReceivables 341421.00
cashFlowsOtherOperating -119738.00
exchangeRateChanges -147848.00
cashAndCashEquivalentsChanges 1130100.00
changeInWorkingCapital 1599165.00
otherNonCashItems -1751306.00
freeCashFlow 1254782.00
2012-02-29
date 2012-02-29
filing_date 2012-04-12
currency_symbol USD
investments 1004894.00
changeToLiabilities -411399.00
totalCashflowsFromInvestingActivities 934753.00
netBorrowings -19030.00
totalCashFromFinancingActivities -3990.00
netIncome 603991.00
changeInCash -71573.00
beginPeriodCashFlow 3407371.00
endPeriodCashFlow 3335798.00
totalCashFromOperatingActivities -1004464.00
depreciation 121064.00
otherCashflowsFromInvestingActivities -40474.00
dividendsPaid 0.00
changeToInventory 47193.00
changeToAccountReceivables 119517.00
salePurchaseOfStock 15040.00
otherCashflowsFromFinancingActivities 15040.00
changeToNetincome -1152152.00
capitalExpenditures 70141
changeReceivables -137136.00
cashFlowsOtherOperating -76025.00
exchangeRateChanges 2128.00
cashAndCashEquivalentsChanges -71573.00
changeInWorkingCapital -577367.00
otherNonCashItems -1152152.00
freeCashFlow -1074605.00
2011-11-30
date 2011-11-30
filing_date 2012-01-13
currency_symbol USD
investments 2031450.00
changeToLiabilities -741910.00
totalCashflowsFromInvestingActivities 1935717.00
netBorrowings -19029.00
totalCashFromFinancingActivities 3385.00
netIncome 935421.00
changeInCash 141009.00
beginPeriodCashFlow 3266362.00
endPeriodCashFlow 3407371.00
totalCashFromOperatingActivities -1785543.00
depreciation 119600.00
otherCashflowsFromInvestingActivities -44702.00
dividendsPaid 0.00
changeToInventory -158234.00
changeToAccountReceivables -410029.00
salePurchaseOfStock 22414.00
otherCashflowsFromFinancingActivities 22414.00
changeToNetincome -1285157.00
capitalExpenditures 95733
changeReceivables -304755.00
cashFlowsOtherOperating -350508.00
exchangeRateChanges -12550.00
cashAndCashEquivalentsChanges 141009.00
changeInWorkingCapital -1555407.00
otherNonCashItems -1285157.00
freeCashFlow -1881276.00
2011-08-31
date 2011-08-31
filing_date 2011-11-21
currency_symbol USD
changeToLiabilities 938000.00
totalCashFromFinancingActivities 5802.00
netIncome 1077640.00
changeInCash 589441.00
beginPeriodCashFlow 2676921.00
endPeriodCashFlow 3266362.00
totalCashFromOperatingActivities 677158.00
depreciation 124859.00
changeToInventory 560149.00
changeToAccountReceivables -185681.00
otherCashflowsFromFinancingActivities -294818.00
changeToNetincome 21000.00
capitalExpenditures 173130
changeInWorkingCapital 112207.00
otherNonCashItems -637548.00
freeCashFlow 504028.00
2011-05-31
date 2011-05-31
filing_date 2011-07-13
currency_symbol USD
changeToLiabilities 589000.00
totalCashFromFinancingActivities -92.00
netIncome 1022155.00
changeInCash 812706.00
beginPeriodCashFlow 1864215.00
endPeriodCashFlow 2676921.00
totalCashFromOperatingActivities 603012.00
depreciation 121212.00
changeToInventory -255513.00
changeToAccountReceivables 895438.00
otherCashflowsFromFinancingActivities 36683.00
changeToNetincome 202000.00
capitalExpenditures 376914
changeInWorkingCapital 1143893.00
otherNonCashItems -1684248.00
freeCashFlow 226098.00
2011-02-28
date 2011-02-28
filing_date 2011-04-13
currency_symbol USD
changeToLiabilities 219000.00
totalCashFromFinancingActivities 133142.00
netIncome 1001219.00
changeInCash 561771.00
beginPeriodCashFlow 1302444.00
endPeriodCashFlow 1864215.00
totalCashFromOperatingActivities -423592.00
depreciation 122319.00
changeToInventory -181994.00
changeToAccountReceivables -1083126.00
otherCashflowsFromFinancingActivities 145141.00
changeToNetincome 150000.00
capitalExpenditures 79754
changeInWorkingCapital -430783.00
otherNonCashItems -1116347.00
freeCashFlow -503346.00
2010-11-30
date 2010-11-30
filing_date 2011-01-12
currency_symbol USD
totalCashFromFinancingActivities 269867.00
netIncome 894874.00
changeInCash -473718.00
beginPeriodCashFlow 1776162.00
endPeriodCashFlow 1302444.00
totalCashFromOperatingActivities -1992801.00
depreciation 125215.00
dividendsPaid 1368599.00
changeToInventory -326327.00
changeToAccountReceivables 85822.00
salePurchaseOfStock 1368599.00
otherCashflowsFromFinancingActivities 261333.00
capitalExpenditures 85507
changeInWorkingCapital -1361902.00
otherNonCashItems -1650988.00
freeCashFlow -2078308.00
2010-08-31
date 2010-08-31
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 1610000.00
totalCashFromFinancingActivities 25468.00
netIncome 873613.00
changeInCash 672542.00
beginPeriodCashFlow 1103620.00
endPeriodCashFlow 1776162.00
totalCashFromOperatingActivities 77714.00
depreciation 138094.00
changeToInventory -562433.00
otherCashflowsFromFinancingActivities 34500.00
changeToNetincome 122000.00
capitalExpenditures 154401
changeInWorkingCapital 486165.00
otherNonCashItems -1420158.00
freeCashFlow 232115.00
2010-05-31
date 2010-05-31
filing_date 2010-07-14
currency_symbol USD
changeToLiabilities 1087000.00
totalCashFromFinancingActivities -290486.00
netIncome 951968.00
changeInCash -230769.00
beginPeriodCashFlow 1334389.00
endPeriodCashFlow 1103620.00
totalCashFromOperatingActivities 32681.00
depreciation 133953.00
changeToInventory -473038.00
otherCashflowsFromFinancingActivities 54540.00
capitalExpenditures 114629
changeInWorkingCapital 411189.00
otherNonCashItems -1464429.00
freeCashFlow -81948.00
2010-02-28
date 2010-02-28
filing_date 2010-04-13
currency_symbol USD
changeToLiabilities 536000.00
totalCashFromFinancingActivities -8665.00
netIncome 346641.00
changeInCash -1007610.00
beginPeriodCashFlow 2341999.00
endPeriodCashFlow 1334389.00
totalCashFromOperatingActivities -1058464.00
depreciation 132487.00
changeToInventory -431915.00
otherCashflowsFromFinancingActivities 59519.00
capitalExpenditures 201482
changeInWorkingCapital -893811.00
otherNonCashItems -643781.00
freeCashFlow -1259946.00
2009-11-30
date 2009-11-30
filing_date 2010-01-14
currency_symbol USD
changeToLiabilities 326000.00
totalCashFromFinancingActivities 2492434.00
netIncome 435705.00
changeInCash 2203114.00
beginPeriodCashFlow 138885.00
endPeriodCashFlow 2341999.00
totalCashFromOperatingActivities -227823.00
depreciation 133729.00
changeToInventory -47469.00
otherCashflowsFromFinancingActivities 9225.00
capitalExpenditures 70297
changeInWorkingCapital -137662.00
otherNonCashItems -659595.00
freeCashFlow -298120.00
2009-08-31
date 2009-08-31
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities -70521.00
netIncome -1205492.00
changeInCash -2754.00
beginPeriodCashFlow 141639.00
endPeriodCashFlow 138885.00
totalCashFromOperatingActivities -184071.00
depreciation 116022.00
changeToInventory 291607.00
changeToAccountReceivables 1691000.00
otherCashflowsFromFinancingActivities 124500.00
capitalExpenditures 19162
changeInWorkingCapital 1082737.00
stockBasedCompensation 283662.00
otherNonCashItems 74000.00
freeCashFlow -203233.00
2009-05-31
date 2009-05-31
filing_date 2009-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1418000.00
totalCashFromFinancingActivities 565974.00
netIncome -638679.00
changeInCash -102606.00
beginPeriodCashFlow 244245.00
endPeriodCashFlow 141639.00
totalCashFromOperatingActivities -98763.00
depreciation 134847.00
otherCashflowsFromInvestingActivities 2263000.00
changeToInventory 167493.00
changeToAccountReceivables 2086000.00
otherCashflowsFromFinancingActivities 721018.00
capitalExpenditures 15355
changeInWorkingCapital 373231.00
otherNonCashItems 31838.00
freeCashFlow -114118.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1989000.00
totalCashFromFinancingActivities 590998.00
netIncome -1513691.00
changeInCash -212260.00
beginPeriodCashFlow 456505.00
endPeriodCashFlow 244245.00
totalCashFromOperatingActivities -831846.00
depreciation 129945.00
otherCashflowsFromInvestingActivities 2158000.00
changeToInventory -32478.00
changeToAccountReceivables 1320000.00
otherCashflowsFromFinancingActivities 590998.00
capitalExpenditures 92787
changeInWorkingCapital -100192.00
otherNonCashItems 652092.00
freeCashFlow -924633.00
2008-11-30
date 2008-11-30
filing_date 2009-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1960000.00
totalCashFromFinancingActivities -1132798.00
netIncome 12886.00
changeInCash 196045.00
beginPeriodCashFlow 260460.00
endPeriodCashFlow 456505.00
totalCashFromOperatingActivities -630858.00
depreciation 136451.00
changeToInventory 296222.00
changeToAccountReceivables 492000.00
otherCashflowsFromFinancingActivities -1132798.00
capitalExpenditures 96611
changeInWorkingCapital -137269.00
otherNonCashItems -642926.00
freeCashFlow -727469.00
2008-08-31
date 2008-08-31
filing_date 2008-11-25
currency_symbol USD
changeToLiabilities 458000.00
totalCashFromFinancingActivities 922918.00
netIncome 447922.00
changeInCash -158534.00
beginPeriodCashFlow 418994.00
endPeriodCashFlow 260460.00
totalCashFromOperatingActivities -1245862.00
depreciation 128879.00
changeToInventory -861684.00
otherCashflowsFromFinancingActivities 881853.00
capitalExpenditures 68929
changeInWorkingCapital -973825.00
stockBasedCompensation -785667.00
otherNonCashItems 28929.00
freeCashFlow -1314791.00
2008-05-31
date 2008-05-31
filing_date 2008-07-09
currency_symbol USD
changeToLiabilities 132000.00
totalCashFromFinancingActivities 228668.00
netIncome 788148.00
changeInCash -42167.00
beginPeriodCashFlow 461161.00
endPeriodCashFlow 418994.00
totalCashFromOperatingActivities -374490.00
depreciation 144167.00
changeToInventory -87430.00
otherCashflowsFromFinancingActivities 228668.00
changeToNetincome 168000.00
capitalExpenditures 193814
changeInWorkingCapital -618343.00
otherNonCashItems -688462.00
freeCashFlow -568304.00
2008-02-29
date 2008-02-29
filing_date 2008-04-14
currency_symbol USD
totalCashFromFinancingActivities -776001.00
netIncome 659690.00
changeInCash 335531.00
beginPeriodCashFlow 125630.00
endPeriodCashFlow 461161.00
totalCashFromOperatingActivities -306994.00
depreciation 122144.00
changeToInventory -188992.00
otherCashflowsFromFinancingActivities -794751.00
changeToNetincome 31000.00
capitalExpenditures 100829
changeInWorkingCapital -145300.00
otherNonCashItems -943528.00
freeCashFlow -407823.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
totalCashFromFinancingActivities 807418.00
netIncome 658196.00
changeInCash -118869.00
beginPeriodCashFlow 244499.00
endPeriodCashFlow 125630.00
totalCashFromOperatingActivities -905868.00
depreciation 112693.00
changeToInventory 48713.00
otherCashflowsFromFinancingActivities 780668.00
capitalExpenditures 121257
changeInWorkingCapital -647589.00
otherNonCashItems -1029168.00
freeCashFlow -1027125.00
2007-08-31
date 2007-08-31
filing_date 2007-11-29
currency_symbol USD
totalCashFromFinancingActivities -1042788.00
netIncome 1157181.00
changeInCash -291747.00
beginPeriodCashFlow 536246.00
endPeriodCashFlow 244499.00
totalCashFromOperatingActivities 517693.00
depreciation 114176.00
otherCashflowsFromInvestingActivities 1223000.00
changeToInventory 17195.00
otherCashflowsFromFinancingActivities -1063932.00
capitalExpenditures 90334
changeInWorkingCapital 536218.00
otherNonCashItems -1289882.00
freeCashFlow 427359.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
totalCashFromFinancingActivities 90919.00
netIncome 627800.00
changeInCash 295692.00
beginPeriodCashFlow 240554.00
endPeriodCashFlow 536246.00
totalCashFromOperatingActivities 136572.00
depreciation 113957.00
otherCashflowsFromInvestingActivities 1159000.00
changeToInventory -123678.00
changeToAccountReceivables 252000.00
otherCashflowsFromFinancingActivities 90919.00
capitalExpenditures 91828
changeInWorkingCapital 132807.00
otherNonCashItems -737992.00
freeCashFlow 44744.00
2007-02-28
date 2007-02-28
filing_date 2007-04-12
currency_symbol USD
totalCashFromFinancingActivities -225811.00
netIncome 448203.00
changeInCash -266463.00
beginPeriodCashFlow 507017.00
endPeriodCashFlow 240554.00
totalCashFromOperatingActivities -1106344.00
depreciation 115967.00
otherCashflowsFromInvestingActivities 1209000.00
changeToInventory -171761.00
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities -225811.00
capitalExpenditures 158173
changeInWorkingCapital -712022.00
otherNonCashItems -958492.00
freeCashFlow -1264517.00
2006-11-30
date 2006-11-30
filing_date 2007-01-12
currency_symbol USD
changeToLiabilities 265000.00
totalCashflowsFromInvestingActivities 116000.00
totalCashFromFinancingActivities 337481.00
netIncome 990224.00
changeInCash 207900.00
beginPeriodCashFlow 299117.00
endPeriodCashFlow 507017.00
totalCashFromOperatingActivities -265279.00
depreciation 116369.00
otherCashflowsFromInvestingActivities 760000.00
changeToInventory 20124.00
otherCashflowsFromFinancingActivities 337481.00
capitalExpenditures 592709
changeInWorkingCapital -90535.00
otherNonCashItems -1281337.00
freeCashFlow -857988.00
2006-08-31
date 2006-08-31
filing_date 2006-11-21
currency_symbol USD
changeToLiabilities 1150000.00
totalCashFromFinancingActivities -24483.00
netIncome 162389.00
changeInCash -278566.00
beginPeriodCashFlow 577683.00
endPeriodCashFlow 299117.00
totalCashFromOperatingActivities 889097.00
depreciation 89425.00
otherCashflowsFromInvestingActivities 366000.00
changeToInventory -85721.00
otherCashflowsFromFinancingActivities -62263.00
capitalExpenditures 1340020
changeInWorkingCapital 999317.00
otherNonCashItems -362034.00
freeCashFlow -450923.00
2006-05-31
date 2006-05-31
filing_date 2006-07-14
currency_symbol USD
changeToLiabilities 397000.00
totalCashFromFinancingActivities 1352225.00
netIncome 717962.00
changeInCash -78290.00
beginPeriodCashFlow 655973.00
endPeriodCashFlow 577683.00
totalCashFromOperatingActivities 23505.00
depreciation 91204.00
otherCashflowsFromInvestingActivities 283000.00
changeToInventory 300307.00
otherCashflowsFromFinancingActivities 1352225.00
capitalExpenditures 1471013
changeInWorkingCapital -8278.00
otherNonCashItems -777383.00
freeCashFlow -1447508.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
changeToLiabilities 593000.00
totalCashflowsFromInvestingActivities 145000.00
totalCashFromFinancingActivities 243719.00
netIncome 204731.00
changeInCash 604709.00
beginPeriodCashFlow 51264.00
endPeriodCashFlow 655973.00
totalCashFromOperatingActivities 37370.00
depreciation 87974.00
otherCashflowsFromInvestingActivities 273000.00
changeToInventory 20769.00
otherCashflowsFromFinancingActivities 243719.00
capitalExpenditures 153724
changeInWorkingCapital 337233.00
otherNonCashItems -592568.00
freeCashFlow -116354.00
2005-11-30
date 2005-11-30
filing_date 2006-01-17
currency_symbol USD
changeToLiabilities 309000.00
totalCashflowsFromInvestingActivities 108000.00
totalCashFromFinancingActivities -786249.00
netIncome 633983.00
changeInCash -276194.00
beginPeriodCashFlow 327458.00
endPeriodCashFlow 51264.00
totalCashFromOperatingActivities -94505.00
depreciation 90789.00
otherCashflowsFromInvestingActivities 212000.00
changeToInventory -65539.00
otherCashflowsFromFinancingActivities -786249.00
capitalExpenditures 104148
changeInWorkingCapital -77359.00
otherNonCashItems -741918.00
freeCashFlow -198653.00
2005-08-31
date 2005-08-31
filing_date 2005-11-21
currency_symbol USD
totalCashFromFinancingActivities 18011.00
netIncome 634030.00
changeInCash -218734.00
beginPeriodCashFlow 546192.00
endPeriodCashFlow 327458.00
totalCashFromOperatingActivities -465719.00
depreciation 91432.00
dividendsPaid 251000.00
changeToInventory -119054.00
otherCashflowsFromFinancingActivities 228974.00
capitalExpenditures 10331
changeInWorkingCapital -850966.00
otherNonCashItems -340215.00
freeCashFlow -476050.00
2005-05-31
date 2005-05-31
filing_date 2005-07-15
currency_symbol USD
changeToLiabilities 6000.00
totalCashFromFinancingActivities 339661.00
netIncome 373615.00
changeInCash 469612.00
beginPeriodCashFlow 76580.00
endPeriodCashFlow 546192.00
totalCashFromOperatingActivities 312303.00
depreciation 67701.00
dividendsPaid 139365000.00
changeToInventory 54101.00
changeToAccountReceivables 64812000.00
otherCashflowsFromFinancingActivities 339661.00
capitalExpenditures 30420
changeInWorkingCapital 521317.00
otherNonCashItems -650330.00
freeCashFlow 281883.00
2005-02-28
date 2005-02-28
filing_date 2005-04-20
currency_symbol USD
changeToLiabilities 14000.00
totalCashFromFinancingActivities 256935.00
netIncome -161684.00
changeInCash 56894.00
beginPeriodCashFlow 19686.00
endPeriodCashFlow 76580.00
totalCashFromOperatingActivities -624375.00
depreciation 67012.00
dividendsPaid 139365000.00
changeToInventory -67026.00
changeToAccountReceivables 64812000.00
otherCashflowsFromFinancingActivities 256935.00
capitalExpenditures 60094
changeInWorkingCapital -252804.00
otherNonCashItems -276899.00
freeCashFlow -684469.00
2004-11-30
date 2004-11-30
filing_date 2005-01-18
currency_symbol USD
changeToLiabilities 156000.00
totalCashFromFinancingActivities 169345.00
netIncome 347320.00
changeInCash -477801.00
beginPeriodCashFlow 497487.00
endPeriodCashFlow 19686.00
totalCashFromOperatingActivities -585384.00
depreciation 62227.00
dividendsPaid 20022.00
changeToInventory -204278.00
salePurchaseOfStock 20019.00
otherCashflowsFromFinancingActivities 169345.00
capitalExpenditures 47566
changeInWorkingCapital -442243.00
otherNonCashItems -552688.00
freeCashFlow -632950.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
changeToLiabilities 809000.00
totalCashflowsFromInvestingActivities 566000.00
totalCashFromFinancingActivities -3.00
netIncome 69320.00
changeInCash 400857.00
beginPeriodCashFlow 96630.00
endPeriodCashFlow 497487.00
totalCashFromOperatingActivities -52875.00
depreciation 66038.00
dividendsPaid 20022.00
changeToInventory -189765.00
salePurchaseOfStock 20019.00
otherCashflowsFromFinancingActivities 453735.00
capitalExpenditures 163902
changeInWorkingCapital 318363.00
otherNonCashItems -506596.00
freeCashFlow -216777.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
changeToLiabilities 173000.00
totalCashflowsFromInvestingActivities 112000.00
totalCashFromFinancingActivities -199089.00
netIncome 511715.00
changeInCash -35429.00
beginPeriodCashFlow 132059.00
endPeriodCashFlow 96630.00
totalCashFromOperatingActivities -120136.00
depreciation 48345.00
dividendsPaid 6.00
changeToInventory 30735.00
salePurchaseOfStock -199095.00
otherCashflowsFromFinancingActivities 12.00
capitalExpenditures 130442
changeInWorkingCapital -342668.00
otherNonCashItems -337528.00
freeCashFlow 10306.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
changeToLiabilities 57000.00
totalCashFromFinancingActivities -184262.00
netIncome 82075.00
changeInCash 63354.00
beginPeriodCashFlow 68705.00
endPeriodCashFlow 132059.00
totalCashFromOperatingActivities 441671.00
depreciation 44127.00
dividendsPaid 181000.00
changeToInventory -9599.00
otherCashflowsFromFinancingActivities -184262.00
capitalExpenditures 331048
changeInWorkingCapital -89954.00
otherNonCashItems 405423.00
freeCashFlow 110623.00
2003-11-30
date 2003-11-30
filing_date 2003-12-15
currency_symbol USD
changeToLiabilities 107000.00
totalCashflowsFromInvestingActivities 22000.00
totalCashFromFinancingActivities -3080.00
netIncome -114300.00
changeInCash 188837.00
beginPeriodCashFlow 94489.00
endPeriodCashFlow 283326.00
totalCashFromOperatingActivities -263876.00
depreciation 44563.00
changeToInventory -113028.00
salePurchaseOfStock -3080.00
otherCashflowsFromFinancingActivities 455793.00
capitalExpenditures 218723
changeInWorkingCapital -137619.00
otherNonCashItems -56520.00
freeCashFlow -482599.00
2003-08-31
date 2003-08-31
currency_symbol USD
changeToLiabilities 256000.00
totalCashflowsFromInvestingActivities 1774000.00
totalCashFromFinancingActivities -3080.00
netIncome -114300.00
changeInCash 188837.00
beginPeriodCashFlow 94489.00
endPeriodCashFlow 283326.00
totalCashFromOperatingActivities -263876.00
depreciation 44563.00
dividendsPaid 309000.00
changeToInventory -113028.00
salePurchaseOfStock -3080.00
otherCashflowsFromFinancingActivities 455793.00
capitalExpenditures 218723
changeInWorkingCapital -250121.00
freeCashFlow -482599.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1318000.00
totalCashFromFinancingActivities -23558.00
netIncome -20708.00
changeInCash -33049.00
beginPeriodCashFlow 127538.00
endPeriodCashFlow 94489.00
totalCashFromOperatingActivities 31995.00
depreciation 47881.00
dividendsPaid 309000.00
changeToInventory 97320.00
salePurchaseOfStock -23558.00
otherCashflowsFromFinancingActivities -41486.00
capitalExpenditures 93814
changeInWorkingCapital 53016.00
otherNonCashItems -48194.00
freeCashFlow -61819.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1360000.00
totalCashFromFinancingActivities -320030.00
netIncome 390415.00
changeInCash -116183.00
beginPeriodCashFlow 243721.00
endPeriodCashFlow 127538.00
totalCashFromOperatingActivities -260633.00
depreciation 50501.00
dividendsPaid 310000.00
changeToInventory -31672.00
salePurchaseOfStock -10826.00
otherCashflowsFromFinancingActivities -309204.00
capitalExpenditures 81124
changeInWorkingCapital -686256.00
otherNonCashItems -15293.00
freeCashFlow -341757.00
2002-11-30
date 2002-11-30
filing_date 2003-01-21
currency_symbol USD
totalCashflowsFromInvestingActivities 895000.00
totalCashFromFinancingActivities -26660.00
netIncome 252320.00
changeInCash 13447.00
beginPeriodCashFlow 230274.00
endPeriodCashFlow 243721.00
totalCashFromOperatingActivities -855388.00
depreciation 48625.00
changeToInventory -64891.00
salePurchaseOfStock -26660.00
otherCashflowsFromFinancingActivities 895495.00
capitalExpenditures 45053
changeInWorkingCapital -903947.00
otherNonCashItems -252386.00
freeCashFlow -900441.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
changeToLiabilities 135000.00
totalCashFromFinancingActivities -87190.00
netIncome 340882.00
changeInCash -221044.00
beginPeriodCashFlow 451318.00
endPeriodCashFlow 230274.00
totalCashFromOperatingActivities 548130.00
depreciation 42587.00
changeToInventory -151799.00
salePurchaseOfStock -87190.00
otherCashflowsFromFinancingActivities -681984.00
changeToNetincome 173000.00
capitalExpenditures 72138
changeInWorkingCapital 540217.00
otherNonCashItems -375556.00
freeCashFlow 475992.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
totalCashFromFinancingActivities -6397.00
netIncome 375999.00
changeInCash -2701252.00
beginPeriodCashFlow 3152570.00
endPeriodCashFlow 451318.00
totalCashFromOperatingActivities 352297.00
depreciation 47416.00
changeToInventory 138983.00
salePurchaseOfStock -6397.00
otherCashflowsFromFinancingActivities -3047152.00
capitalExpenditures 16790
changeInWorkingCapital -163027.00
otherNonCashItems 91909.00
freeCashFlow 335507.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
changeToLiabilities 3000.00
totalCashFromFinancingActivities -2097.00
netIncome 22733.00
changeInCash 16759.00
beginPeriodCashFlow 3135811.00
endPeriodCashFlow 3152570.00
totalCashFromOperatingActivities 241239.00
depreciation 51972.00
changeToInventory 83530.00
changeToAccountReceivables 137000.00
salePurchaseOfStock -2097.00
otherCashflowsFromFinancingActivities -222383.00
capitalExpenditures 88277
changeInWorkingCapital 271872.00
otherNonCashItems -105338.00
freeCashFlow 152962.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 24000.00
totalCashFromFinancingActivities -100000.00
netIncome 487562.00
changeInCash -102472.00
beginPeriodCashFlow 3238283.00
endPeriodCashFlow 3135811.00
totalCashFromOperatingActivities -26248.00
depreciation 52354.00
changeToInventory -16031.00
changeToAccountReceivables 2000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 23776.00
changeToNetincome 30000.00
capitalExpenditures 16048
changeInWorkingCapital -381113.00
otherNonCashItems -185051.00
freeCashFlow -42296.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalCashFromFinancingActivities -249999.00
netIncome 218386.00
changeInCash 372769.00
beginPeriodCashFlow 2865514.00
endPeriodCashFlow 3238283.00
totalCashFromOperatingActivities 694011.00
depreciation 90635.00
dividendsPaid 645000.00
changeToInventory -7653.00
changeToAccountReceivables 311000.00
salePurchaseOfStock -249999.00
otherCashflowsFromFinancingActivities 19999.00
capitalExpenditures 168788
changeInWorkingCapital 504078.00
otherNonCashItems -119088.00
freeCashFlow 862799.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
totalCashFromFinancingActivities -28980.00
netIncome 336414.00
changeInCash 142365.00
beginPeriodCashFlow 2723149.00
endPeriodCashFlow 2865514.00
totalCashFromOperatingActivities 258389.00
depreciation 54193.00
dividendsPaid 645000.00
changeToInventory 74789.00
changeToAccountReceivables 34000.00
salePurchaseOfStock -28980.00
otherCashflowsFromFinancingActivities -87044.00
capitalExpenditures 37044
changeInWorkingCapital -37344.00
otherNonCashItems -94874.00
freeCashFlow 221345.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities -930200.00
netIncome 143120.00
changeInCash -841894.00
beginPeriodCashFlow 3565043.00
endPeriodCashFlow 2723149.00
totalCashFromOperatingActivities 130774.00
depreciation 68110.00
dividendsPaid 646000.00
changeToInventory -59167.00
salePurchaseOfStock -285228.00
otherCashflowsFromFinancingActivities -644972.00
capitalExpenditures 7532
changeInWorkingCapital -120309.00
otherNonCashItems 39853.00
freeCashFlow 138306.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
totalCashFromFinancingActivities -52826.00
netIncome 454526.00
changeInCash -275014.00
beginPeriodCashFlow 3840057.00
endPeriodCashFlow 3565043.00
totalCashFromOperatingActivities 51823.00
depreciation 52371.00
changeToInventory 7781.00
salePurchaseOfStock -72825.00
otherCashflowsFromFinancingActivities -274011.00
capitalExpenditures 131744
changeInWorkingCapital -588980.00
otherNonCashItems 133906.00
freeCashFlow -79921.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
changeToLiabilities 277000.00
totalCashFromFinancingActivities -424252.00
netIncome 720069.00
changeInCash 383503.00
beginPeriodCashFlow 3456554.00
endPeriodCashFlow 3840057.00
totalCashFromOperatingActivities 779858.00
depreciation 81251.00
dividendsPaid 620000.00
changeToInventory 193349.00
changeToAccountReceivables 180000.00
salePurchaseOfStock -468002.00
otherCashflowsFromFinancingActivities 27897.00
changeToNetincome 7000.00
capitalExpenditures 65055
changeInWorkingCapital 678998.00
otherNonCashItems -700460.00
freeCashFlow 714803.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
changeToLiabilities 233000.00
totalCashFromFinancingActivities -77799.00
netIncome 762746.00
changeInCash 214827.00
beginPeriodCashFlow 3241727.00
endPeriodCashFlow 3456554.00
totalCashFromOperatingActivities 453089.00
depreciation 40848.00
dividendsPaid 620000.00
changeToInventory 9547.00
salePurchaseOfStock -81968.00
otherCashflowsFromFinancingActivities -160463.00
capitalExpenditures 83665
changeInWorkingCapital -208295.00
otherNonCashItems -142210.00
freeCashFlow 369424.00
2000-02-29
date 2000-02-29
filing_date 2000-04-13
currency_symbol USD
changeToLiabilities 202000.00
totalCashFromFinancingActivities -599514.00
netIncome 447990.00
changeInCash 541727.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3241727.00
totalCashFromOperatingActivities 1287886.00
dividendsPaid 619000.00
changeToInventory -19032.00
changeToAccountReceivables 284000.00
otherCashflowsFromFinancingActivities -599514.00
capitalExpenditures 53504
changeInWorkingCapital 861974.00
otherNonCashItems -22078.00
freeCashFlow 1234382.00
1999-11-30
date 1999-11-30
filing_date 2000-01-13
currency_symbol USD
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 900000.00
changeInCash -200000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow 900000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
netIncome 700000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
freeCashFlow 500000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 300000.00
changeInCash -700000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 100000.00
changeToInventory 100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-27
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 800000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 700000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 700000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 800000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 500000.00
changeInCash -800000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 600000.00
changeInCash -700000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
netIncome 800000.00
changeInCash 400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-11
currency_symbol USD
netIncome 700000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 600000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 1100000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 600000.00
changeInCash -500000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
netIncome 500000.00
changeInCash -200000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -300000.00
freeCashFlow -100000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 500000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-11
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 500000.00
changeInCash -600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 500000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
freeCashFlow 500000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
changeInCash 200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 400000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
netIncome 400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 200000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
freeCashFlow 200000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
freeCashFlow 200000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
netIncome 400000.00
changeInCash 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
freeCashFlow 400000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
netIncome 300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 300000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 200000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
netIncome 500000.00
changeInCash 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 400000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 300000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 100000.00
dividendsPaid 200000.00
capitalExpenditures 0
otherNonCashItems -200000.00
freeCashFlow 100000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
netIncome 400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-11-21
currency_symbol USD
investments -3343124.00
totalCashFromFinancingActivities -2053798.00
netIncome 4237731.00
changeInCash 72283.00
beginPeriodCashFlow 5333890.00
endPeriodCashFlow 5406173.00
totalCashFromOperatingActivities 5541219.00
depreciation 1630959.00
dividendsPaid 2624462.00
changeToInventory 3030665.00
changeToAccountReceivables -1446285.00
otherCashflowsFromFinancingActivities 2870664.00
capitalExpenditures 3361714
changeInWorkingCapital -542149.00
stockBasedCompensation 1337734.00
otherNonCashItems -728055.00
freeCashFlow 2179505.00
2022-08-31
date 2022-08-31
filing_date 2022-11-15
currency_symbol USD
investments -341392.00
changeToLiabilities 1394722.00
totalCashflowsFromInvestingActivities -7108174.00
netBorrowings 5900000.00
totalCashFromFinancingActivities 3188377.00
changeToOperatingActivities -1119602.00
netIncome 7185934.00
changeInCash -2346751.00
beginPeriodCashFlow 7680641.00
endPeriodCashFlow 5333890.00
totalCashFromOperatingActivities 1146078.00
depreciation 1568332.00
otherCashflowsFromInvestingActivities -5270108.00
dividendsPaid 2581179.00
changeToInventory -4818860.00
changeToAccountReceivables -2164406.00
salePurchaseOfStock -130444.00
otherCashflowsFromFinancingActivities 5769556.00
changeToNetincome 1904290.00
capitalExpenditures 1703823
changeReceivables -2423956.00
cashFlowsOtherOperating -3664414.00
cashAndCashEquivalentsChanges -2773719.00
changeInWorkingCapital -5560958.00
stockBasedCompensation 931532.00
otherNonCashItems -2897262.00
freeCashFlow -557745.00
2021-08-31
date 2021-08-31
filing_date 2021-11-19
currency_symbol USD
investments 5540088.00
changeToLiabilities 2096170.00
totalCashflowsFromInvestingActivities -103316.00
netBorrowings 5900000.00
totalCashFromFinancingActivities -1522209.00
changeToOperatingActivities 902033.00
netIncome 6996737.00
changeInCash 1277609.00
beginPeriodCashFlow 6403032.00
endPeriodCashFlow 7680641.00
totalCashFromOperatingActivities 2892940.00
depreciation 1108387.00
otherCashflowsFromInvestingActivities -110654.00
dividendsPaid 1780956.00
changeToInventory 58314.00
changeToAccountReceivables -3179563.00
salePurchaseOfStock 658747.00
otherCashflowsFromFinancingActivities 258747.00
changeToNetincome -2759055.00
capitalExpenditures 5643404
changeReceivables -3757404.00
cashFlowsOtherOperating -850209.00
exchangeRateChanges 10194.00
cashAndCashEquivalentsChanges 1277609.00
changeInWorkingCapital -2453129.00
stockBasedCompensation 664174.00
otherNonCashItems -3537849.00
freeCashFlow -2750464.00
2020-08-31
date 2020-08-31
filing_date 2020-11-13
currency_symbol USD
investments -1979464.00
changeToLiabilities -2221780.00
totalCashflowsFromInvestingActivities -2784682.00
netBorrowings 5900000.00
totalCashFromFinancingActivities -1518005.00
changeToOperatingActivities -1015599.00
netIncome -934760.00
changeInCash 546274.00
beginPeriodCashFlow 5856758.00
endPeriodCashFlow 6403032.00
totalCashFromOperatingActivities 4912070.00
depreciation 1068225.00
otherCashflowsFromInvestingActivities -93806.00
dividendsPaid 1182200.00
changeToInventory -435712.00
changeToAccountReceivables 2029184.00
salePurchaseOfStock 64195.00
otherCashflowsFromFinancingActivities -335805.00
changeToNetincome 4362885.00
capitalExpenditures 807408
changeReceivables 2369898.00
cashFlowsOtherOperating 703314.00
exchangeRateChanges -63109.00
cashAndCashEquivalentsChanges 546274.00
changeInWorkingCapital 415720.00
stockBasedCompensation 1337774.00
otherNonCashItems 1600582.00
freeCashFlow 4104662.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
investments -265146.00
changeToLiabilities 394490.00
totalCashflowsFromInvestingActivities -1339921.00
netBorrowings 5900000.00
totalCashFromFinancingActivities -2393664.00
changeToOperatingActivities 521371.00
netIncome 5815622.00
changeInCash 1693735.00
beginPeriodCashFlow 4163023.00
endPeriodCashFlow 5856758.00
totalCashFromOperatingActivities 5477022.00
depreciation 1102960.00
otherCashflowsFromInvestingActivities -114436.00
dividendsPaid 2180244.00
changeToInventory -1486833.00
changeToAccountReceivables -113282.00
salePurchaseOfStock 186580.00
otherCashflowsFromFinancingActivities -213420.00
changeToNetincome -880287.00
capitalExpenditures 1074775
changeReceivables -24027.00
cashFlowsOtherOperating 555097.00
exchangeRateChanges -49702.00
cashAndCashEquivalentsChanges 1693735.00
changeInWorkingCapital -561273.00
stockBasedCompensation 1431925.00
otherNonCashItems -2222575.00
freeCashFlow 4402247.00
2018-08-31
date 2018-08-31
filing_date 2018-11-13
currency_symbol USD
investments 466874.00
changeToLiabilities 3435054.00
totalCashflowsFromInvestingActivities -300109.00
totalCashFromFinancingActivities -2372124.00
changeToOperatingActivities 403107.00
netIncome 7222847.00
changeInCash -2197178.00
beginPeriodCashFlow 6360201.00
endPeriodCashFlow 4163023.00
totalCashFromOperatingActivities 608687.00
depreciation 1105867.00
otherCashflowsFromInvestingActivities -86481.00
dividendsPaid 1815508.00
changeToInventory -1909253.00
changeToAccountReceivables -4442373.00
salePurchaseOfStock 43384.00
otherCashflowsFromFinancingActivities -556616.00
changeToNetincome -3240785.00
capitalExpenditures 766983
changeReceivables -4496684.00
cashFlowsOtherOperating -1508359.00
exchangeRateChanges -133632.00
cashAndCashEquivalentsChanges -2197178.00
changeInWorkingCapital -4479242.00
stockBasedCompensation 413010.00
otherNonCashItems -3840603.00
freeCashFlow -158296.00
2017-08-31
date 2017-08-31
filing_date 2017-11-21
currency_symbol USD
investments -1523120.00
changeToLiabilities 586201.00
totalCashflowsFromInvestingActivities -2607915.00
totalCashFromFinancingActivities -226690.00
changeToOperatingActivities 751323.00
netIncome 3924579.00
changeInCash 2964925.00
beginPeriodCashFlow 3395274.00
endPeriodCashFlow 6360199.00
totalCashFromOperatingActivities 5735691.00
depreciation 906144.00
otherCashflowsFromInvestingActivities -162525.00
dividendsPaid 200000.00
changeToInventory 305268.00
changeToAccountReceivables -992036.00
salePurchaseOfStock -196225.00
otherCashflowsFromFinancingActivities -30465.00
changeToNetincome 802512.00
capitalExpenditures 1084795
changeReceivables -888393.00
cashFlowsOtherOperating 99380.00
exchangeRateChanges 63839.00
cashAndCashEquivalentsChanges 2964925.00
changeInWorkingCapital 102456.00
stockBasedCompensation 391664.00
otherNonCashItems 528146.00
freeCashFlow 4650896.00
2016-08-31
date 2016-08-31
filing_date 2016-11-22
currency_symbol USD
investments -216423.00
changeToLiabilities 560691.00
totalCashflowsFromInvestingActivities -995240.00
totalCashFromFinancingActivities -270247.00
changeToOperatingActivities -106901.00
netIncome -1198302.00
changeInCash 771293.00
beginPeriodCashFlow 2623981.00
endPeriodCashFlow 3395274.00
totalCashFromOperatingActivities 2055606.00
depreciation 779040.00
otherCashflowsFromInvestingActivities -135410.00
dividendsPaid 200000.00
changeToInventory -257826.00
changeToAccountReceivables -870324.00
salePurchaseOfStock -138881.00
otherCashflowsFromFinancingActivities -131366.00
changeToNetincome 3023588.00
capitalExpenditures 778817
changeReceivables -827749.00
cashFlowsOtherOperating -23836.00
exchangeRateChanges -18826.00
cashAndCashEquivalentsChanges 771293.00
changeInWorkingCapital -548720.00
stockBasedCompensation 427437.00
otherNonCashItems 2643151.00
freeCashFlow 1276789.00
2015-08-31
date 2015-08-31
filing_date 2015-11-13
currency_symbol USD
investments 3492325.00
changeToLiabilities -475249.00
totalCashflowsFromInvestingActivities 1901224.00
totalCashFromFinancingActivities -874651.00
changeToOperatingActivities -609795.00
netIncome 2517360.00
changeInCash 146964.00
beginPeriodCashFlow 2477017.00
endPeriodCashFlow 2623981.00
totalCashFromOperatingActivities -755544.00
depreciation 618112.00
otherCashflowsFromInvestingActivities -152182.00
dividendsPaid 1160000.00
changeToInventory -1679654.00
changeToAccountReceivables -393179.00
salePurchaseOfStock -24346.00
otherCashflowsFromFinancingActivities -850305.00
changeToNetincome -2294059.00
capitalExpenditures 1591101
changeReceivables 770558.00
cashFlowsOtherOperating -212612.00
exchangeRateChanges -124065.00
cashAndCashEquivalentsChanges 146964.00
changeInWorkingCapital -1617646.00
stockBasedCompensation 495683.00
otherNonCashItems -2900830.00
freeCashFlow -2346645.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
investments 1800552.00
changeToLiabilities 834732.00
totalCashflowsFromInvestingActivities -26074.00
netBorrowings -933414.00
totalCashFromFinancingActivities -1814418.00
changeToOperatingActivities 410157.00
netIncome 5538412.00
changeInCash -1837241.00
beginPeriodCashFlow 4314258.00
endPeriodCashFlow 2477017.00
totalCashFromOperatingActivities -8394.00
depreciation 541541.00
otherCashflowsFromInvestingActivities -224185.00
dividendsPaid 1440000.00
changeToInventory -825176.00
changeToAccountReceivables -341817.00
salePurchaseOfStock 558996.00
otherCashflowsFromFinancingActivities -923584.00
changeToNetincome -5676999.00
capitalExpenditures 1826626
changeReceivables -508699.00
cashFlowsOtherOperating 87795.00
exchangeRateChanges 11646.00
cashAndCashEquivalentsChanges -1837239.00
changeInWorkingCapital -411348.00
stockBasedCompensation 454015.00
otherNonCashItems -5900131.00
freeCashFlow -1835020.00
2013-08-31
date 2013-08-31
filing_date 2013-11-22
currency_symbol USD
investments 3155737.00
changeToLiabilities -224635.00
totalCashflowsFromInvestingActivities 3025187.00
netBorrowings -76119.00
totalCashFromFinancingActivities -1563867.00
netIncome 4753501.00
changeInCash 176711.00
beginPeriodCashFlow 4137547.00
endPeriodCashFlow 4314258.00
totalCashFromOperatingActivities -1245035.00
depreciation 507083.00
otherCashflowsFromInvestingActivities 1357509.00
dividendsPaid 1752842.00
changeToInventory -1017188.00
changeToAccountReceivables -1019779.00
salePurchaseOfStock 265093.00
otherCashflowsFromFinancingActivities -1544487.00
changeToNetincome -4721929.00
capitalExpenditures 1743318
changeReceivables -806777.00
cashFlowsOtherOperating 264910.00
exchangeRateChanges -39574.00
cashAndCashEquivalentsChanges 176711.00
changeInWorkingCapital -1783690.00
stockBasedCompensation 306451.00
otherNonCashItems -5153315.00
freeCashFlow -2988353.00
2012-08-31
date 2012-08-31
filing_date 2012-11-21
currency_symbol USD
investments 2576000.00
changeToLiabilities 357204.00
totalCashflowsFromInvestingActivities 1351468.00
netBorrowings -76119.00
totalCashFromFinancingActivities 13822.00
netIncome 3575646.00
changeInCash 871185.00
beginPeriodCashFlow 3266362.00
endPeriodCashFlow 4137547.00
totalCashFromOperatingActivities -388694.00
depreciation 480039.00
otherCashflowsFromInvestingActivities -187064.00
dividendsPaid 0.00
changeToInventory -365800.00
changeToAccountReceivables 258144.00
salePurchaseOfStock 89941.00
otherCashflowsFromFinancingActivities 34531.00
changeToNetincome -5224924.00
capitalExpenditures 1224532
changeReceivables 1071122.00
cashFlowsOtherOperating -281981.00
exchangeRateChanges -105411.00
cashAndCashEquivalentsChanges 871185.00
changeInWorkingCapital 780545.00
stockBasedCompensation -5518925.00
otherNonCashItems 288396.00
freeCashFlow -1613226.00
2011-08-31
date 2011-08-31
filing_date 2011-11-21
currency_symbol USD
changeToLiabilities 938000.00
totalCashFromFinancingActivities 408719.00
netIncome 3995888.00
changeInCash 1490200.00
beginPeriodCashFlow 1776162.00
endPeriodCashFlow 3266362.00
totalCashFromOperatingActivities -1136223.00
depreciation 493605.00
changeToInventory -203685.00
changeToAccountReceivables -287547.00
otherCashflowsFromFinancingActivities 467989.00
changeToNetincome 21000.00
capitalExpenditures 715305
changeInWorkingCapital -536585.00
stockBasedCompensation -5588668.00
otherNonCashItems 177937.00
freeCashFlow -1851528.00
2010-08-31
date 2010-08-31
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 1610000.00
totalCashFromFinancingActivities 2218751.00
netIncome 2607927.00
changeInCash 1637277.00
beginPeriodCashFlow 138885.00
endPeriodCashFlow 1776162.00
totalCashFromOperatingActivities -1175892.00
depreciation 538263.00
changeToInventory -1514855.00
changeToAccountReceivables -1073140.00
otherCashflowsFromFinancingActivities 98265.00
changeToNetincome 122000.00
capitalExpenditures 232007
changeInWorkingCapital -134119.00
stockBasedCompensation -3919084.00
otherNonCashItems 129421.00
freeCashFlow -1407899.00
2009-08-31
date 2009-08-31
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities -46347.00
netIncome -3344976.00
changeInCash -121575.00
beginPeriodCashFlow 260460.00
endPeriodCashFlow 138885.00
totalCashFromOperatingActivities -1745538.00
depreciation 517265.00
changeToInventory 722844.00
changeToAccountReceivables 1691000.00
otherCashflowsFromFinancingActivities 1001500.00
capitalExpenditures 223915
changeInWorkingCapital 1218507.00
stockBasedCompensation 233064.00
otherNonCashItems 165602.00
freeCashFlow -1969453.00
2008-08-31
date 2008-08-31
filing_date 2008-11-25
currency_symbol USD
changeToLiabilities 458000.00
totalCashFromFinancingActivities 1183003.00
netIncome 2553956.00
changeInCash 15961.00
beginPeriodCashFlow 244499.00
endPeriodCashFlow 260460.00
totalCashFromOperatingActivities -2833214.00
depreciation 507883.00
changeToInventory -1089393.00
otherCashflowsFromFinancingActivities 1096438.00
capitalExpenditures 484829
changeInWorkingCapital -2385057.00
stockBasedCompensation -4003228.00
otherNonCashItems 172332.00
freeCashFlow -3318043.00
2007-08-31
date 2007-08-31
filing_date 2007-11-29
currency_symbol USD
totalCashFromFinancingActivities -840199.00
netIncome 3223408.00
changeInCash -54618.00
beginPeriodCashFlow 299117.00
endPeriodCashFlow 244499.00
totalCashFromOperatingActivities -717358.00
depreciation 460469.00
otherCashflowsFromInvestingActivities 1223000.00
changeToInventory -258120.00
otherCashflowsFromFinancingActivities -966115.00
capitalExpenditures 933044
changeInWorkingCapital -133532.00
stockBasedCompensation -3947033.00
otherNonCashItems 155545.00
freeCashFlow -1650402.00
2006-08-31
date 2006-08-31
filing_date 2006-11-21
currency_symbol USD
changeToLiabilities 1150000.00
totalCashFromFinancingActivities 785212.00
netIncome 1719065.00
changeInCash -28341.00
beginPeriodCashFlow 327458.00
endPeriodCashFlow 299117.00
totalCashFromOperatingActivities 855467.00
depreciation 359392.00
otherCashflowsFromInvestingActivities 366000.00
changeToInventory 169816.00
otherCashflowsFromFinancingActivities 652092.00
capitalExpenditures 3068905
changeInWorkingCapital 1250913.00
stockBasedCompensation -2725380.00
otherNonCashItems 592477.00
freeCashFlow -2213438.00
2005-08-31
date 2005-08-31
filing_date 2005-11-21
currency_symbol USD
totalCashFromFinancingActivities 783952.00
netIncome 1193281.00
changeInCash -334580.00
beginPeriodCashFlow 662038.00
endPeriodCashFlow 327458.00
totalCashFromOperatingActivities -1363175.00
depreciation 288372.00
dividendsPaid 250739.00
changeToInventory -336257.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 148411
changeInWorkingCapital -1024696.00
stockBasedCompensation -1925898.00
otherNonCashItems 51.00
freeCashFlow -1511586.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
changeToLiabilities 809000.00
totalCashflowsFromInvestingActivities 566000.00
totalCashFromFinancingActivities -383354.00
netIncome 1036315.00
changeInCash 214161.00
beginPeriodCashFlow 283326.00
endPeriodCashFlow 497487.00
totalCashFromOperatingActivities 32013.00
depreciation 200542.00
dividendsPaid 201688.00
changeToInventory -100941.00
salePurchaseOfStock -181666.00
otherCashflowsFromFinancingActivities 565502.00
capitalExpenditures 383766
changeInWorkingCapital -507691.00
otherNonCashItems -422153.00
freeCashFlow -351753.00
2003-08-31
date 2003-08-31
filing_date 2003-12-15
currency_symbol USD
changeToLiabilities 256000.00
totalCashflowsFromInvestingActivities 1774000.00
totalCashFromFinancingActivities -373328.00
netIncome 507727.00
changeInCash 53052.00
beginPeriodCashFlow 230274.00
endPeriodCashFlow 283326.00
totalCashFromOperatingActivities -1347902.00
depreciation 191570.00
dividendsPaid 309204.00
changeToInventory -112271.00
salePurchaseOfStock -64124.00
otherCashflowsFromFinancingActivities 1774282.00
capitalExpenditures 438714
changeInWorkingCapital -1674806.00
otherNonCashItems -457393.00
freeCashFlow -1786616.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
changeToLiabilities 135000.00
totalCashFromFinancingActivities -195684.00
netIncome 1227176.00
changeInCash -3008009.00
beginPeriodCashFlow 3238283.00
endPeriodCashFlow 230274.00
totalCashFromOperatingActivities 1115418.00
depreciation 194329.00
changeToInventory 54683.00
salePurchaseOfStock -195684.00
otherCashflowsFromFinancingActivities -3927743.00
changeToNetincome 173000.00
capitalExpenditures 193253
changeInWorkingCapital 267949.00
otherNonCashItems -594036.00
freeCashFlow 922165.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalCashFromFinancingActivities -1262005.00
netIncome 1152446.00
changeInCash -601774.00
beginPeriodCashFlow 3840057.00
endPeriodCashFlow 3238283.00
totalCashFromOperatingActivities 1134997.00
depreciation 265309.00
dividendsPaid 644972.00
changeToInventory 15750.00
changeToAccountReceivables 311000.00
salePurchaseOfStock -637032.00
otherCashflowsFromFinancingActivities -474766.00
capitalExpenditures 113258
changeInWorkingCapital -242555.00
otherNonCashItems -110203.00
freeCashFlow 1021739.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
changeToLiabilities 277000.00
totalCashFromFinancingActivities -1101565.00
netIncome 2630805.00
changeInCash 1089848.00
beginPeriodCashFlow 2750209.00
endPeriodCashFlow 3840057.00
totalCashFromOperatingActivities 2620833.00
depreciation 198264.00
dividendsPaid 618932.00
changeToInventory 83864.00
changeToAccountReceivables 180000.00
salePurchaseOfStock -551383.00
otherCashflowsFromFinancingActivities -429420.00
changeToNetincome 7000.00
capitalExpenditures 302224
changeInWorkingCapital 532677.00
otherNonCashItems -590913.00
freeCashFlow 2318609.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2500000.00
changeInCash 600000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 2000000.00
depreciation 200000.00
dividendsPaid 600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems -300000.00
freeCashFlow 1700000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-27
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 2600000.00
changeInCash -3700000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2000000.00
depreciation 100000.00
dividendsPaid 600000.00
changeToInventory -100000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems -300000.00
freeCashFlow 1900000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2600000.00
changeInCash -500000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 100000.00
dividendsPaid 500000.00
changeToInventory -300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -600000.00
freeCashFlow 1700000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2100000.00
changeInCash -700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 100000.00
dividendsPaid 400000.00
changeToInventory -100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital -200000.00
stockBasedCompensation -300000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1800000.00
changeInCash -700000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 1500000.00
depreciation 100000.00
dividendsPaid 300000.00
changeToInventory -100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1300000.00
changeInCash -800000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 100000.00
dividendsPaid 300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems -300000.00
freeCashFlow 1000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1200000.00
changeInCash -200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1100000.00
changeInCash -400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1000000.00
dividendsPaid 200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow 1000000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 800000.00
changeInCash -300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 800000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-21
currency_symbol USD
researchDevelopment 1287676.00
incomeBeforeTax 2361761.00
minorityInterest -908037.00
netIncome 938947.00
sellingGeneralAdministrative 3695837.00
sellingAndMarketingExpenses 4294594.00
grossProfit 7567786.00
reconciledDepreciation 423265.00
ebit 2057658.00
ebitda 2480923.00
depreciationAndAmortization 423265.00
operatingIncome 2470929.00
otherOperatingExpenses 22419956.00
interestExpense 119162.00
taxProvision 514777.00
interestIncome 9995.00
netInterestIncome -109167.00
incomeTaxExpense 514777.00
totalRevenue 20709635.00
totalOperatingExpenses 9278107.00
costOfRevenue 13141849.00
totalOtherIncomeExpenseNet 4181249.00
netIncomeFromContinuingOps 1846984.00
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
researchDevelopment 1150711.00
incomeBeforeTax 2245300.00
minorityInterest -177409.00
netIncome 1525596.00
sellingGeneralAdministrative 3150643.00
sellingAndMarketingExpenses 3723165.00
grossProfit 7689142.00
reconciledDepreciation 423983.00
ebit 2372592.00
ebitda 2805451.00
depreciationAndAmortization 432859.00
nonOperatingIncomeNetOther 8876.00
operatingIncome 2372592.00
otherOperatingExpenses 21305103.00
interestExpense 136168.00
taxProvision 542295.00
interestIncome 8876.00
netInterestIncome -127292.00
incomeTaxExpense 542295.00
totalRevenue 20969726.00
totalOperatingExpenses 8024519.00
costOfRevenue 13280584.00
totalOtherIncomeExpenseNet -127292.00
netIncomeFromContinuingOps 1703005.00
netIncomeApplicableToCommonShares 1525596.00
2023-02-28
date 2023-02-28
filing_date 2023-04-13
currency_symbol USD
researchDevelopment 994450.00
incomeBeforeTax 1175614.00
minorityInterest -108571.00
netIncome 885248.00
sellingGeneralAdministrative 3084189.00
sellingAndMarketingExpenses 3418717.00
grossProfit 6403186.00
reconciledDepreciation 62227.00
ebit 1287307.00
ebitda 1663782.00
depreciationAndAmortization 376475.00
nonOperatingIncomeNetOther 3451.00
operatingIncome 1287307.00
otherOperatingExpenses 19364995.00
interestExpense 115144.00
taxProvision 181795.00
interestIncome 3451.00
netInterestIncome -111693.00
incomeTaxExpense 181795.00
totalRevenue 18270825.00
totalOperatingExpenses 7497356.00
costOfRevenue 11867639.00
totalOtherIncomeExpenseNet -111693.00
netIncomeFromContinuingOps 993819.00
netIncomeApplicableToCommonShares 885248.00
2022-11-30
date 2022-11-30
filing_date 2023-01-12
currency_symbol USD
researchDevelopment 1256724.00
incomeBeforeTax 744413.00
minorityInterest 131438.00
netIncome 502242.00
sellingGeneralAdministrative 3130599.00
sellingAndMarketingExpenses 3507434.00
grossProfit 6353124.00
reconciledDepreciation 410687.00
ebit 829576.00
ebitda 1246431.00
depreciationAndAmortization 416855.00
nonOperatingIncomeNetOther 6168.00
operatingIncome 829576.00
otherOperatingExpenses 21494399.00
interestExpense 91331.00
taxProvision 110733.00
interestIncome 6168.00
netInterestIncome -85163.00
incomeTaxExpense 110733.00
totalRevenue 19952766.00
totalOperatingExpenses 7894757.00
costOfRevenue 13599642.00
totalOtherIncomeExpenseNet -85163.00
netIncomeFromContinuingOps 633680.00
netIncomeApplicableToCommonShares 502242.00
2022-08-31
date 2022-08-31
filing_date 2022-11-15
currency_symbol USD
researchDevelopment 1217897.00
incomeBeforeTax 1570750.00
minorityInterest 309426.00
netIncome 957351.00
sellingGeneralAdministrative 2924981.00
sellingAndMarketingExpenses 3378723.00
grossProfit 6139238.00
reconciledDepreciation 371768.00
ebit 1254000.00
ebitda 1625768.00
depreciationAndAmortization 371768.00
nonOperatingIncomeNetOther 12464.00
operatingIncome 1254000.00
otherOperatingExpenses 21634280.00
interestExpense 55018.00
taxProvision 613399.00
interestIncome 12464.00
netInterestIncome -42554.00
incomeTaxExpense 613399.00
totalRevenue 20251917.00
totalOperatingExpenses 7521601.00
costOfRevenue 14112679.00
totalOtherIncomeExpenseNet 316750.00
netIncomeFromContinuingOps 957353.00
netIncomeApplicableToCommonShares 647927.00
2022-05-31
date 2022-05-31
filing_date 2022-07-08
currency_symbol USD
researchDevelopment 1102942.00
incomeBeforeTax 1815077.00
minorityInterest 210596.00
netIncome 1000167.00
sellingGeneralAdministrative 2560487.00
sellingAndMarketingExpenses 3450308.00
grossProfit 6242088.00
reconciledDepreciation 449942.00
ebit 1388919.00
ebitda 1838861.00
depreciationAndAmortization 449942.00
nonOperatingIncomeNetOther 15925.00
operatingIncome 1388919.00
otherOperatingExpenses 19836570.00
interestExpense 23784.00
taxProvision 604314.00
interestIncome 15925.00
netInterestIncome -7859.00
incomeTaxExpense 604314.00
totalRevenue 18964921.00
totalOperatingExpenses 7113737.00
costOfRevenue 12722833.00
totalOtherIncomeExpenseNet 426158.00
netIncomeFromContinuingOps 1210763.00
netIncomeApplicableToCommonShares 1000167.00
2022-02-28
date 2022-02-28
filing_date 2022-04-08
currency_symbol USD
researchDevelopment 1218674.00
incomeBeforeTax 447728.00
minorityInterest -113138.00
netIncome 295985.00
sellingGeneralAdministrative 2518788.00
sellingAndMarketingExpenses 2971391.00
grossProfit 4984335.00
reconciledDepreciation 411422.00
ebit 43710.00
ebitda 455132.00
depreciationAndAmortization 411422.00
nonOperatingIncomeNetOther 9909.00
operatingIncome 43710.00
otherOperatingExpenses 18473157.00
interestExpense 7404.00
taxProvision 151743.00
interestIncome 9909.00
netInterestIncome 2505.00
incomeTaxExpense 151743.00
totalRevenue 16748639.00
totalOperatingExpenses 6708853.00
costOfRevenue 11764304.00
totalOtherIncomeExpenseNet 404018.00
netIncomeFromContinuingOps 295985.00
netIncomeApplicableToCommonShares 182847.00
2021-11-30
date 2021-11-30
filing_date 2022-01-12
currency_symbol USD
researchDevelopment 1235821.00
incomeBeforeTax 5226213.00
minorityInterest 228074.00
netIncome 4493759.00
sellingGeneralAdministrative 2596347.00
sellingAndMarketingExpenses 3237758.00
grossProfit 5702930.00
reconciledDepreciation 335200.00
ebit 942354.00
ebitda 1277554.00
depreciationAndAmortization 335200.00
nonOperatingIncomeNetOther 3962493.00
operatingIncome 1266611.00
otherOperatingExpenses 19560409.00
interestExpense 2891.00
taxProvision 504380.00
interestIncome 10943.00
netInterestIncome 8052.00
incomeTaxExpense 504380.00
totalRevenue 18193413.00
totalOperatingExpenses 7069926.00
costOfRevenue 12490483.00
totalOtherIncomeExpenseNet 6585157.00
netIncomeFromContinuingOps 4721833.00
netIncomeApplicableToCommonShares 4493759.00
2021-08-31
date 2021-08-31
filing_date 2021-11-19
currency_symbol USD
researchDevelopment 1183069.00
incomeBeforeTax 2310383.00
minorityInterest 125718.00
netIncome 1652348.00
sellingGeneralAdministrative 2137022.00
sellingAndMarketingExpenses 3271541.00
grossProfit 5590069.00
reconciledDepreciation 275193.00
ebit 2040615.00
ebitda 2315808.00
depreciationAndAmortization 275193.00
nonOperatingIncomeNetOther 59067.00
operatingIncome 2259785.00
otherOperatingExpenses 16514864.00
interestExpense 5425.00
taxProvision 532317.00
interestIncome 56023.00
netInterestIncome 50598.00
incomeTaxExpense 532317.00
totalRevenue 15513301.00
totalOperatingExpenses 6591632.00
costOfRevenue 9923232.00
totalOtherIncomeExpenseNet 3261348.00
netIncomeFromContinuingOps 1778066.00
netIncomeApplicableToCommonShares 1652348.00
2021-05-31
date 2021-05-31
filing_date 2021-07-09
currency_symbol USD
researchDevelopment 1066493.00
incomeBeforeTax 2586386.00
minorityInterest 256132.00
netIncome 2053916.00
sellingGeneralAdministrative 2072195.00
sellingAndMarketingExpenses 3171657.00
grossProfit 5265942.00
reconciledDepreciation 280875.00
ebit -1325278.00
ebitda -1044403.00
depreciationAndAmortization 280875.00
nonOperatingIncomeNetOther 7632.00
operatingIncome 2578754.00
otherOperatingExpenses 16462927.00
interestExpense 7632.00
taxProvision 276338.00
interestIncome 7632.00
netInterestIncome 7632.00
incomeTaxExpense 276338.00
totalRevenue 15418524.00
totalOperatingExpenses 6310345.00
costOfRevenue 10152582.00
totalOtherIncomeExpenseNet 3623157.00
netIncomeFromContinuingOps 2310048.00
netIncomeApplicableToCommonShares 2053916.00
2021-02-28
date 2021-02-28
filing_date 2021-04-09
currency_symbol USD
researchDevelopment 1075180.00
incomeBeforeTax 1778126.00
minorityInterest 3232806.00
netIncome 1312575.00
sellingGeneralAdministrative 1958974.00
sellingAndMarketingExpenses 2832008.00
grossProfit 4251203.00
reconciledDepreciation 290398.00
ebit 1492977.00
ebitda 1783375.00
depreciationAndAmortization 290398.00
nonOperatingIncomeNetOther 15638.00
operatingIncome 1767737.00
otherOperatingExpenses 14397841.00
interestExpense 5249.00
taxProvision 274660.00
interestIncome 15638.00
netInterestIncome 10389.00
incomeTaxExpense 274660.00
totalRevenue 12782882.00
totalOperatingExpenses 5866162.00
costOfRevenue 8531679.00
totalOtherIncomeExpenseNet 3382696.00
netIncomeFromContinuingOps 1503466.00
netIncomeApplicableToCommonShares 1312575.00
2020-11-30
date 2020-11-30
filing_date 2021-01-08
currency_symbol USD
researchDevelopment 1075737.00
incomeBeforeTax 1783747.00
minorityInterest 142758.00
netIncome 1262399.00
sellingGeneralAdministrative 2093982.00
sellingAndMarketingExpenses 2741768.00
grossProfit 4465791.00
reconciledDepreciation 261921.00
ebit 1524194.00
ebitda 1786115.00
depreciationAndAmortization 261921.00
nonOperatingIncomeNetOther 69538.00
operatingIncome 1716577.00
otherOperatingExpenses 14224808.00
interestExpense 2368.00
taxProvision 378590.00
interestIncome 69538.00
netInterestIncome 67170.00
incomeTaxExpense 378590.00
totalRevenue 12779112.00
totalOperatingExpenses 5911487.00
costOfRevenue 8313321.00
totalOtherIncomeExpenseNet 3162273.00
netIncomeFromContinuingOps 1405157.00
netIncomeApplicableToCommonShares 1262399.00
2020-08-31
date 2020-08-31
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 1061292.00
incomeBeforeTax 159093.00
minorityInterest 119275.00
netIncome -1764872.00
sellingGeneralAdministrative 2079957.00
sellingAndMarketingExpenses 2171761.00
grossProfit 3410898.00
reconciledDepreciation 255730.00
ebit -80603.00
ebitda 175127.00
depreciationAndAmortization 255730.00
nonOperatingIncomeNetOther 63653.00
operatingIncome 23275.00
otherOperatingExpenses 11930797.00
interestExpense 16034.00
taxProvision 1804690.00
interestIncome 151852.00
netInterestIncome 135818.00
incomeTaxExpense 1804690.00
totalRevenue 10028685.00
totalOperatingExpenses 5313010.00
costOfRevenue 6617787.00
totalOtherIncomeExpenseNet 1925387.00
netIncomeFromContinuingOps -1645237.00
netIncomeApplicableToCommonShares -1764872.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
researchDevelopment 950127.00
incomeBeforeTax -790239.00
minorityInterest 32697.00
netIncome -965221.00
sellingGeneralAdministrative 2213552.00
sellingAndMarketingExpenses 2487396.00
grossProfit 3245721.00
reconciledDepreciation 265613.00
ebit -982114.00
ebitda -716501.00
depreciationAndAmortization 265613.00
operatingIncome -716861.00
otherOperatingExpenses 12150177.00
interestExpense 73738.00
taxProvision 142285.00
interestIncome 73380.00
netInterestIncome -73738.00
incomeTaxExpense 142285.00
totalRevenue 9744823.00
totalOperatingExpenses 5651075.00
costOfRevenue 6499102.00
totalOtherIncomeExpenseNet 1688493.00
netIncomeFromContinuingOps -932884.00
netIncomeApplicableToCommonShares -965221.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
researchDevelopment 1006395.00
incomeBeforeTax 747416.00
minorityInterest 103988.00
netIncome 179834.00
sellingGeneralAdministrative 2345113.00
sellingAndMarketingExpenses 3110240.00
grossProfit 4546482.00
reconciledDepreciation 277229.00
ebit 479564.00
ebitda 756793.00
depreciationAndAmortization 277229.00
nonOperatingIncomeNetOther 55042.00
operatingIncome 701751.00
otherOperatingExpenses 15149049.00
interestExpense 9377.00
taxProvision 463594.00
interestIncome 55042.00
netInterestIncome 45665.00
incomeTaxExpense 463594.00
totalRevenue 13233783.00
totalOperatingExpenses 6461748.00
costOfRevenue 8687301.00
totalOtherIncomeExpenseNet 2617017.00
netIncomeFromContinuingOps 283822.00
netIncomeApplicableToCommonShares 179834.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
researchDevelopment 961641.00
incomeBeforeTax 1623605.00
minorityInterest 146989.00
netIncome 1212550.00
sellingGeneralAdministrative 2049687.00
sellingAndMarketingExpenses 2887292.00
grossProfit 4826316.00
reconciledDepreciation 269653.00
ebit 1359396.00
ebitda 1629049.00
depreciationAndAmortization 269653.00
nonOperatingIncomeNetOther 49038.00
operatingIncome 1580011.00
otherOperatingExpenses 15703704.00
interestExpense 5444.00
taxProvision 264066.00
interestIncome 49038.00
netInterestIncome 43594.00
incomeTaxExpense 264066.00
totalRevenue 14631400.00
totalOperatingExpenses 5898620.00
costOfRevenue 9805084.00
totalOtherIncomeExpenseNet 2652315.00
netIncomeFromContinuingOps 1359539.00
netIncomeApplicableToCommonShares 1212550.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 1017331.00
incomeBeforeTax 1170917.00
minorityInterest 152565.00
netIncome 828846.00
sellingGeneralAdministrative 2363033.00
sellingAndMarketingExpenses 2890929.00
grossProfit 4360909.00
reconciledDepreciation 279877.00
ebit 893250.00
ebitda 1173127.00
depreciationAndAmortization 279877.00
nonOperatingIncomeNetOther 26234.00
operatingIncome 1146893.00
otherOperatingExpenses 15357948.00
interestExpense 2210.00
taxProvision 189506.00
interestIncome 26234.00
netInterestIncome 24024.00
incomeTaxExpense 189506.00
totalRevenue 13447564.00
totalOperatingExpenses 6271293.00
costOfRevenue 9086655.00
totalOtherIncomeExpenseNet 3057277.00
netIncomeFromContinuingOps 981411.00
netIncomeApplicableToCommonShares 828846.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
researchDevelopment 1005045.00
incomeBeforeTax 1791221.00
minorityInterest 158815.00
netIncome 1482149.00
sellingGeneralAdministrative 2527192.00
sellingAndMarketingExpenses 2761488.00
grossProfit 4754764.00
reconciledDepreciation 264360.00
ebit 1532026.00
ebitda 1796386.00
depreciationAndAmortization 264360.00
nonOperatingIncomeNetOther 24114.00
operatingIncome 1772272.00
otherOperatingExpenses 16432078.00
interestExpense 5165.00
taxProvision 150257.00
interestIncome 24114.00
netInterestIncome 18949.00
incomeTaxExpense 150257.00
totalRevenue 14893117.00
totalOperatingExpenses 6293725.00
costOfRevenue 10138353.00
totalOtherIncomeExpenseNet 3311233.00
netIncomeFromContinuingOps 1640964.00
netIncomeApplicableToCommonShares 1482149.00
2019-02-28
date 2019-02-28
filing_date 2019-04-08
currency_symbol USD
researchDevelopment 927537.00
incomeBeforeTax 1798427.00
minorityInterest 150488.00
netIncome 1401568.00
sellingGeneralAdministrative 1963537.00
sellingAndMarketingExpenses 2505081.00
grossProfit 4031305.00
reconciledDepreciation 276557.00
ebit 1525705.00
ebitda 1802262.00
depreciationAndAmortization 276557.00
nonOperatingIncomeNetOther 15122.00
operatingIncome 1787140.00
otherOperatingExpenses 14680254.00
interestExpense 3835.00
taxProvision 246371.00
interestIncome 15122.00
netInterestIncome 11287.00
incomeTaxExpense 246371.00
totalRevenue 13315404.00
totalOperatingExpenses 5396155.00
costOfRevenue 9284099.00
totalOtherIncomeExpenseNet 3151990.00
netIncomeFromContinuingOps 1552056.00
netIncomeApplicableToCommonShares 1401568.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 872157.00
incomeBeforeTax 1896894.00
minorityInterest 144132.00
netIncome 1497059.00
sellingGeneralAdministrative 2495797.00
sellingAndMarketingExpenses 2811094.00
grossProfit 4632915.00
reconciledDepreciation 282166.00
ebit 1617085.00
ebitda 1899251.00
depreciationAndAmortization 282166.00
nonOperatingIncomeNetOther 12787.00
operatingIncome 1886464.00
otherOperatingExpenses 15640185.00
interestExpense 2357.00
incomeTaxExpense 255703.00
totalRevenue 14094052.00
totalOperatingExpenses 6179048.00
costOfRevenue 9461137.00
totalOtherIncomeExpenseNet 3432597.00
netIncomeFromContinuingOps 1641191.00
netIncomeApplicableToCommonShares 1497059.00
2018-08-31
date 2018-08-31
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 943129.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2046136.00
minorityInterest 156475.00
netIncome 2142141.00
sellingGeneralAdministrative 2487744.00
sellingAndMarketingExpenses 2857732.00
grossProfit 5072203.00
reconciledDepreciation 286008.00
ebit 1764083.00
ebitda 2050091.00
depreciationAndAmortization 286008.00
nonOperatingIncomeNetOther 14894.00
operatingIncome 2035197.00
otherOperatingExpenses 15960373.00
interestExpense 3955.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -252480.00
totalRevenue 14743971.00
totalOperatingExpenses 6288605.00
costOfRevenue 9671768.00
totalOtherIncomeExpenseNet 3251599.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2298616.00
netIncomeApplicableToCommonShares 2142141.00
2018-05-31
date 2018-05-31
filing_date 2018-07-16
currency_symbol USD
researchDevelopment 860347.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2485702.00
minorityInterest 161267.00
netIncome 2142752.00
sellingGeneralAdministrative 1987785.00
sellingAndMarketingExpenses 2784694.00
grossProfit 4331471.00
reconciledDepreciation 276205.00
ebit 2212636.00
ebitda 2488841.00
depreciationAndAmortization 276205.00
nonOperatingIncomeNetOther 35630.00
operatingIncome 2453211.00
otherOperatingExpenses 14225192.00
interestExpense 3139.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181683.00
totalRevenue 12923837.00
totalOperatingExpenses 5632826.00
costOfRevenue 8592366.00
totalOtherIncomeExpenseNet 3754566.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2304019.00
netIncomeApplicableToCommonShares 2142752.00
2018-02-28
date 2018-02-28
filing_date 2018-04-16
currency_symbol USD
researchDevelopment 922746.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2263532.00
minorityInterest 88776.00
netIncome 1332847.00
sellingGeneralAdministrative 1805216.00
sellingAndMarketingExpenses 2643636.00
grossProfit 4201139.00
reconciledDepreciation 272991.00
ebit 1996320.00
ebitda 2269311.00
depreciationAndAmortization 272991.00
nonOperatingIncomeNetOther 24883.00
operatingIncome 2244428.00
otherOperatingExpenses 13384434.00
interestExpense 5779.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 841909.00
totalRevenue 12213975.00
totalOperatingExpenses 5371598.00
costOfRevenue 8012836.00
totalOtherIncomeExpenseNet 3414887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1421623.00
netIncomeApplicableToCommonShares 1332847.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
researchDevelopment 798731.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1303580.00
minorityInterest 114963.00
netIncome 1083626.00
sellingGeneralAdministrative 2219745.00
sellingAndMarketingExpenses 2599949.00
grossProfit 3654568.00
reconciledDepreciation 270663.00
ebit 1038006.00
ebitda 1308669.00
depreciationAndAmortization 270663.00
nonOperatingIncomeNetOther 24056.00
operatingIncome 1284613.00
otherOperatingExpenses 13506895.00
interestExpense 5089.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104991.00
totalRevenue 11543038.00
totalOperatingExpenses 5618425.00
costOfRevenue 7888470.00
totalOtherIncomeExpenseNet 3248470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1198589.00
netIncomeApplicableToCommonShares 1083626.00
2017-08-31
date 2017-08-31
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 794183.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1756284.00
minorityInterest 152083.00
netIncome 1385105.00
sellingGeneralAdministrative 1810586.00
sellingAndMarketingExpenses 2566920.00
grossProfit 3841620.00
reconciledDepreciation 235908.00
ebit 1525256.00
ebitda 1761164.00
depreciationAndAmortization 235908.00
nonOperatingIncomeNetOther 24464.00
operatingIncome 1736700.00
otherOperatingExpenses 12231247.00
interestExpense 4880.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219096.00
totalRevenue 10901178.00
totalOperatingExpenses 5171689.00
costOfRevenue 7059558.00
totalOtherIncomeExpenseNet 3066769.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1537188.00
netIncomeApplicableToCommonShares 1385105.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 733651.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1733525.00
minorityInterest 143308.00
netIncome 1352416.00
sellingGeneralAdministrative 1682669.00
sellingAndMarketingExpenses 2430824.00
grossProfit 3449018.00
reconciledDepreciation 225136.00
ebit 1515798.00
ebitda 1740934.00
depreciationAndAmortization 225136.00
nonOperatingIncomeNetOther 10996.00
operatingIncome 1729938.00
otherOperatingExpenses 11621145.00
interestExpense 7409.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237801.00
totalRevenue 10223019.00
totalOperatingExpenses 4847144.00
costOfRevenue 6774001.00
totalOtherIncomeExpenseNet 3128064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1495724.00
netIncomeApplicableToCommonShares 1352416.00
2017-02-28
date 2017-02-28
filing_date 2017-04-11
currency_symbol USD
researchDevelopment 742037.00
effectOfAccountingCharges 0.00
incomeBeforeTax 609883.00
minorityInterest 98008.00
netIncome 386966.00
sellingGeneralAdministrative 1842528.00
sellingAndMarketingExpenses 2246482.00
grossProfit 2872717.00
reconciledDepreciation 221445.00
ebit 391908.00
ebitda 613353.00
depreciationAndAmortization 221445.00
nonOperatingIncomeNetOther 4516.00
operatingIncome 608837.00
otherOperatingExpenses 10701233.00
interestExpense 3470.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124909.00
totalRevenue 8742903.00
totalOperatingExpenses 4831047.00
costOfRevenue 5870186.00
totalOtherIncomeExpenseNet 2567167.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 484974.00
netIncomeApplicableToCommonShares 386966.00
2016-11-30
date 2016-11-30
filing_date 2017-01-17
currency_symbol USD
researchDevelopment 642522.00
effectOfAccountingCharges 0.00
incomeBeforeTax 524406.00
minorityInterest 109054.00
netIncome 297639.00
sellingGeneralAdministrative 2471780.00
sellingAndMarketingExpenses 2039084.00
grossProfit 3089257.00
reconciledDepreciation 223655.00
ebit 305374.00
ebitda 529029.00
depreciationAndAmortization 223655.00
nonOperatingIncomeNetOther 3563.00
operatingIncome 525466.00
otherOperatingExpenses 11766152.00
interestExpense 4623.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117713.00
totalRevenue 9702023.00
totalOperatingExpenses 5153386.00
costOfRevenue 6612766.00
totalOtherIncomeExpenseNet 2589595.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 406693.00
netIncomeApplicableToCommonShares 297639.00
2016-08-31
date 2016-08-31
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 1375024.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1714873.00
minorityInterest -635887.00
netIncome -1442747.00
sellingGeneralAdministrative 2172780.00
sellingAndMarketingExpenses 1747637.00
grossProfit 3118359.00
reconciledDepreciation 207189.00
ebit -22084.00
ebitda 185105.00
depreciationAndAmortization 207189.00
nonOperatingIncomeNetOther -1899978.00
operatingIncome 174634.00
otherOperatingExpenses 11815258.00
interestExpense 16310.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363761.00
totalRevenue 9517619.00
totalOperatingExpenses 5415998.00
costOfRevenue 6399260.00
totalOtherIncomeExpenseNet 581350.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2071379.00
netIncomeApplicableToCommonShares -1442747.00
2016-05-31
date 2016-05-31
filing_date 2016-07-11
currency_symbol USD
researchDevelopment 1231950.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1249382.00
minorityInterest 106614.00
netIncome 917373.00
sellingGeneralAdministrative 1691077.00
sellingAndMarketingExpenses 1507200.00
grossProfit 2909326.00
reconciledDepreciation 190897.00
ebit 1073950.00
ebitda 1264847.00
depreciationAndAmortization 190897.00
nonOperatingIncomeNetOther 29868.00
operatingIncome 1228685.00
otherOperatingExpenses 10474267.00
interestExpense 15465.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225395.00
totalRevenue 8686575.00
totalOperatingExpenses 4697018.00
costOfRevenue 5777249.00
totalOtherIncomeExpenseNet 3022671.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1017693.00
netIncomeApplicableToCommonShares 917373.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
researchDevelopment 1113525.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30547.00
minorityInterest 36776.00
netIncome -107789.00
sellingGeneralAdministrative 1509087.00
sellingAndMarketingExpenses 1475433.00
grossProfit 2436710.00
reconciledDepreciation 192148.00
ebit -211899.00
ebitda -19751.00
depreciationAndAmortization 192148.00
nonOperatingIncomeNetOther 14384.00
operatingIncome -35096.00
otherOperatingExpenses 9663739.00
interestExpense 10796.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40466.00
totalRevenue 7704934.00
totalOperatingExpenses 4395515.00
costOfRevenue 5268224.00
totalOtherIncomeExpenseNet 1924670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71974.00
netIncomeApplicableToCommonShares -107789.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
researchDevelopment 1004097.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76144.00
minorityInterest 161709.00
netIncome -234351.00
sellingGeneralAdministrative 1857613.00
sellingAndMarketingExpenses 1525083.00
grossProfit 2149014.00
reconciledDepreciation 188806.00
ebit -260224.00
ebitda -71418.00
depreciationAndAmortization 188806.00
nonOperatingIncomeNetOther 14173.00
operatingIncome -85591.00
otherOperatingExpenses 9579210.00
interestExpense 4726.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3502.00
totalRevenue 7024437.00
totalOperatingExpenses 4703787.00
costOfRevenue 4875423.00
totalOtherIncomeExpenseNet 2469182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -72642.00
netIncomeApplicableToCommonShares -234351.00
2015-08-31
date 2015-08-31
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 1078400.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195925.00
minorityInterest 38214.00
netIncome 4515.00
sellingGeneralAdministrative 1737370.00
sellingAndMarketingExpenses 1651793.00
grossProfit 2605940.00
reconciledDepreciation 167239.00
ebit 35414.00
ebitda 202653.00
depreciationAndAmortization 167239.00
nonOperatingIncomeNetOther 9331.00
operatingIncome 194952.00
otherOperatingExpenses 10320677.00
interestExpense 6728.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153196.00
totalRevenue 8102314.00
totalOperatingExpenses 4824303.00
costOfRevenue 5496374.00
totalOtherIncomeExpenseNet 2411685.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44359.00
netIncomeApplicableToCommonShares 4515.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
researchDevelopment 1064710.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1183180.00
minorityInterest 163565.00
netIncome 905435.00
sellingGeneralAdministrative 1703083.00
sellingAndMarketingExpenses 1434627.00
grossProfit 2682368.00
reconciledDepreciation 161608.00
ebit 1027576.00
ebitda 1189184.00
depreciationAndAmortization 161608.00
nonOperatingIncomeNetOther 7943.00
operatingIncome 1181241.00
otherOperatingExpenses 10125213.00
interestExpense 6004.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114180.00
totalRevenue 8277575.00
totalOperatingExpenses 4530006.00
costOfRevenue 5595207.00
totalOtherIncomeExpenseNet 3028879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1069000.00
netIncomeApplicableToCommonShares 905435.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 854256.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139149.00
minorityInterest 70179.00
netIncome -128644.00
sellingGeneralAdministrative 1552861.00
sellingAndMarketingExpenses 1339441.00
grossProfit 2070969.00
reconciledDepreciation 149659.00
ebit -7287.00
ebitda 142372.00
depreciationAndAmortization 149659.00
nonOperatingIncomeNetOther 2434.00
operatingIncome 137793.00
otherOperatingExpenses 9060425.00
interestExpense 3223.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197614.00
totalRevenue 6728709.00
totalOperatingExpenses 4402685.00
costOfRevenue 4657740.00
totalOtherIncomeExpenseNet 2471654.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -60610.00
netIncomeApplicableToCommonShares -128644.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 1049913.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1647780.00
minorityInterest 455831.00
netIncome 1008265.00
sellingGeneralAdministrative 1538262.00
sellingAndMarketingExpenses 1394887.00
grossProfit 2407484.00
reconciledDepreciation 139606.00
ebit 1513179.00
ebitda 1652785.00
depreciationAndAmortization 139606.00
nonOperatingIncomeNetOther 15127.00
operatingIncome 1637658.00
otherOperatingExpenses 9316790.00
interestExpense 5005.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183684.00
totalRevenue 7214095.00
totalOperatingExpenses 4510179.00
costOfRevenue 4806611.00
totalOtherIncomeExpenseNet 3740353.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1464096.00
netIncomeApplicableToCommonShares 1008265.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 1026255.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1757291.00
minorityInterest 209143.00
netIncome 1242527.00
sellingGeneralAdministrative 1488449.00
sellingAndMarketingExpenses 1296272.00
grossProfit 2453213.00
reconciledDepreciation 141455.00
ebit 1630449.00
ebitda 1771904.00
depreciationAndAmortization 141455.00
nonOperatingIncomeNetOther 5889.00
operatingIncome 1761622.00
otherOperatingExpenses 9093266.00
interestExpense 14613.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305623.00
totalRevenue 7377180.00
totalOperatingExpenses 4169299.00
costOfRevenue 4923967.00
totalOtherIncomeExpenseNet 3482101.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1447275.00
netIncomeApplicableToCommonShares 1242525.00
2014-05-31
date 2014-05-31
filing_date 2014-07-11
currency_symbol USD
researchDevelopment 1104632.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1759537.00
minorityInterest 418040.00
netIncome 980217.00
sellingGeneralAdministrative 1307653.00
sellingAndMarketingExpenses 1315264.00
grossProfit 2251498.00
reconciledDepreciation 139647.00
ebit 1626953.00
ebitda 1766600.00
depreciationAndAmortization 139647.00
nonOperatingIncomeNetOther 1369.00
operatingIncome 1765231.00
otherOperatingExpenses 8750829.00
interestExpense 7063.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361280.00
totalRevenue 6920820.00
totalOperatingExpenses 4081507.00
costOfRevenue 4669322.00
totalOtherIncomeExpenseNet 3595240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1398257.00
netIncomeApplicableToCommonShares 980217.00
2014-02-28
date 2014-02-28
filing_date 2014-04-11
currency_symbol USD
researchDevelopment 1099345.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1643828.00
minorityInterest 359025.00
netIncome 1025044.00
sellingGeneralAdministrative 1209933.00
sellingAndMarketingExpenses 1291316.00
grossProfit 2167175.00
reconciledDepreciation 122315.00
ebit 1533489.00
ebitda 1655804.00
depreciationAndAmortization 122315.00
nonOperatingIncomeNetOther 2570.00
operatingIncome 1653234.00
otherOperatingExpenses 8018896.00
interestExpense 11976.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259759.00
totalRevenue 6219008.00
totalOperatingExpenses 3967063.00
costOfRevenue 4051833.00
totalOtherIncomeExpenseNet 3453122.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1384069.00
netIncomeApplicableToCommonShares 1025044.00
2013-11-30
date 2013-11-30
filing_date 2014-01-10
currency_symbol USD
researchDevelopment 1138520.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1502418.00
minorityInterest 445832.00
netIncome 858586.00
sellingGeneralAdministrative 1387496.00
sellingAndMarketingExpenses 1318886.00
grossProfit 2151069.00
reconciledDepreciation 138124.00
ebit 1516088.00
ebitda 1654212.00
depreciationAndAmortization 138124.00
nonOperatingIncomeNetOther 1789.00
operatingIncome 1514299.00
otherOperatingExpenses 8332197.00
interestExpense 13670.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 6309100.00
totalOperatingExpenses 4174166.00
costOfRevenue 4158031.00
totalOtherIncomeExpenseNet 3537396.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1304418.00
netIncomeApplicableToCommonShares 858586.00
2013-08-31
date 2013-08-31
filing_date 2013-11-22
currency_symbol USD
researchDevelopment 962265.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2294041.00
minorityInterest 346291.00
netIncome 1615750.00
sellingGeneralAdministrative 1107586.00
sellingAndMarketingExpenses 1256829.00
grossProfit 1992771.00
reconciledDepreciation 137701.00
ebit 2168573.00
ebitda 2306274.00
depreciationAndAmortization 137701.00
nonOperatingIncomeNetOther -16004.00
operatingIncome 1627686.00
otherOperatingExpenses 7781565.00
interestExpense 12233.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 6086734.00
totalOperatingExpenses 3687602.00
costOfRevenue 4093963.00
totalOtherIncomeExpenseNet 3992643.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1291915.00
netIncomeApplicableToCommonShares 1615750.00
2013-05-31
date 2013-05-31
filing_date 2013-07-12
currency_symbol USD
researchDevelopment 1002651.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1445769.00
minorityInterest 360657.00
netIncome 927112.00
sellingGeneralAdministrative 1105710.00
sellingAndMarketingExpenses 1243687.00
grossProfit 1822669.00
reconciledDepreciation 122386.00
ebit 1496755.00
ebitda 1619141.00
depreciationAndAmortization 122386.00
nonOperatingIncomeNetOther 2984.00
operatingIncome 1493771.00
otherOperatingExpenses 7741544.00
interestExpense 50986.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 5877033.00
totalOperatingExpenses 3687180.00
costOfRevenue 4054364.00
totalOtherIncomeExpenseNet 3358282.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1287769.00
netIncomeApplicableToCommonShares 927112.00
2013-02-28
date 2013-02-28
filing_date 2013-04-12
currency_symbol USD
researchDevelopment 912393.00
effectOfAccountingCharges 0.00
incomeBeforeTax 985155.00
minorityInterest 310745.00
netIncome 434410.00
sellingGeneralAdministrative 1143987.00
sellingAndMarketingExpenses 1174065.00
grossProfit 1612437.00
reconciledDepreciation 123863.00
ebit 992143.00
ebitda 1116006.00
depreciationAndAmortization 123863.00
nonOperatingIncomeNetOther 22288.00
operatingIncome 969855.00
otherOperatingExpenses 7185814.00
interestExpense 6988.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 5246350.00
totalOperatingExpenses 3551901.00
costOfRevenue 3633913.00
totalOtherIncomeExpenseNet 2909319.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 745155.00
netIncomeApplicableToCommonShares 434410.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
researchDevelopment 938206.00
effectOfAccountingCharges 0.00
incomeBeforeTax 892536.00
minorityInterest 368914.00
netIncome 389622.00
sellingGeneralAdministrative 1248696.00
sellingAndMarketingExpenses 1171095.00
grossProfit 1600775.00
reconciledDepreciation 123133.00
ebit 899010.00
ebitda 1022143.00
depreciationAndAmortization 123133.00
nonOperatingIncomeNetOther 25346.00
operatingIncome 873664.00
otherOperatingExpenses 7418656.00
interestExpense 6474.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 5291747.00
totalOperatingExpenses 3727684.00
costOfRevenue 3690972.00
totalOtherIncomeExpenseNet 3000573.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 758536.00
netIncomeApplicableToCommonShares 389622.00
2012-08-31
date 2012-08-31
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 1019045.00
effectOfAccountingCharges 0.00
incomeBeforeTax 416611.00
minorityInterest -33598.00
netIncome 429209.00
sellingGeneralAdministrative 1115765.00
sellingAndMarketingExpenses 1192337.00
grossProfit 1474594.00
reconciledDepreciation 110774.00
ebit 425347.00
ebitda 536121.00
depreciationAndAmortization 110774.00
nonOperatingIncomeNetOther 18235.00
operatingIncome 407112.00
otherOperatingExpenses 7022860.00
interestExpense 9874.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 5170307.00
totalOperatingExpenses 3327147.00
costOfRevenue 3695713.00
totalOtherIncomeExpenseNet 10143845.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 394473.00
netIncomeApplicableToCommonShares 429209.00
2012-05-31
date 2012-05-31
filing_date 2012-07-13
currency_symbol USD
researchDevelopment 1067454.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2454623.00
minorityInterest 186586.00
netIncome 1454037.00
sellingGeneralAdministrative 1441913.00
sellingAndMarketingExpenses 1270996.00
grossProfit 6218699.00
reconciledDepreciation 128601.00
ebit 2325461.00
ebitda 2454062.00
depreciationAndAmortization 128601.00
nonOperatingIncomeNetOther 15726.00
operatingIncome 2438336.00
otherOperatingExpenses 7923877.00
interestExpense 6264.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 814000.00
totalRevenue 10362213.00
totalOperatingExpenses 3780363.00
costOfRevenue 4143514.00
totalOtherIncomeExpenseNet 6825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1633798.00
netIncomeApplicableToCommonShares 1454037.00
2012-02-29
date 2012-02-29
filing_date 2012-04-12
currency_symbol USD
researchDevelopment 974777.00
effectOfAccountingCharges 0.00
incomeBeforeTax 703991.00
minorityInterest -2202.00
netIncome 606193.00
sellingGeneralAdministrative 1336369.00
sellingAndMarketingExpenses 1014082.00
grossProfit 1494246.00
reconciledDepreciation 121064.00
ebit 711275.00
ebitda 832339.00
depreciationAndAmortization 121064.00
nonOperatingIncomeNetOther 12631.00
operatingIncome 691819.00
otherOperatingExpenses 6805310.00
interestExpense 7284.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 4974328.00
totalOperatingExpenses 3325228.00
costOfRevenue 3480082.00
totalOtherIncomeExpenseNet 12172.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 597166.00
netIncomeApplicableToCommonShares 606193.00
2011-11-30
date 2011-11-30
filing_date 2012-01-13
currency_symbol USD
researchDevelopment 814305.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1041421.00
minorityInterest -23336.00
netIncome 958757.00
sellingGeneralAdministrative 1470277.00
sellingAndMarketingExpenses 1108486.00
grossProfit 1622638.00
reconciledDepreciation 119600.00
ebit -404690.00
ebitda -285090.00
depreciationAndAmortization 119600.00
nonOperatingIncomeNetOther 8060.00
operatingIncome -1770430.00
otherOperatingExpenses 6602544.00
interestExpense 5966.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 4832114.00
totalOperatingExpenses 3393068.00
costOfRevenue 3209476.00
totalOtherIncomeExpenseNet 2809757.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 928596.00
netIncomeApplicableToCommonShares 958757.00
2011-08-31
date 2011-08-31
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 1055594.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1293640.00
minorityInterest 50000.00
netIncome 1027751.00
sellingGeneralAdministrative 1042657.00
sellingAndMarketingExpenses 1002467.00
grossProfit 1936338.00
reconciledDepreciation 124859.00
ebit 1293001.00
ebitda 1417860.00
depreciationAndAmortization 124859.00
operatingIncome 1197440.00
otherOperatingExpenses 6991191.00
interestExpense 6186.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000.00
totalRevenue 5549190.00
totalOperatingExpenses 3378339.00
costOfRevenue 3612852.00
totalOtherIncomeExpenseNet 6825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1028000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-13
currency_symbol USD
researchDevelopment 1207889.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1250155.00
minorityInterest -52000.00
netIncome 1023549.00
sellingGeneralAdministrative 1126823.00
sellingAndMarketingExpenses 1167630.00
grossProfit 1641927.00
reconciledDepreciation 121212.00
ebit 1251210.00
ebitda 1372422.00
depreciationAndAmortization 121212.00
operatingIncome 1242688.00
otherOperatingExpenses 7206152.00
interestExpense 7880.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 5100778.00
totalOperatingExpenses 3747301.00
costOfRevenue 3458851.00
totalOtherIncomeExpenseNet 6825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1023000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-13
currency_symbol USD
researchDevelopment 907170.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1141219.00
minorityInterest 52000.00
netIncome 949039.00
sellingGeneralAdministrative 1318911.00
sellingAndMarketingExpenses 921554.00
grossProfit 1771886.00
reconciledDepreciation 122319.00
ebit 1163460.00
ebitda 1285779.00
depreciationAndAmortization 122319.00
operatingIncome 1156059.00
otherOperatingExpenses 6153867.00
interestExpense 22241.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 4778118.00
totalOperatingExpenses 3147635.00
costOfRevenue 3006232.00
totalOtherIncomeExpenseNet 2531808.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 949000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-12
currency_symbol USD
researchDevelopment 1193456.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1016874.00
minorityInterest 0.00
netIncome 899781.00
sellingGeneralAdministrative 1332888.00
sellingAndMarketingExpenses 999053.00
grossProfit 1407736.00
reconciledDepreciation 125215.00
ebit -2113728.00
ebitda -1988513.00
depreciationAndAmortization 125215.00
operatingIncome 1029250.00
otherOperatingExpenses 6216102.00
interestExpense 23234.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 4098441.00
totalOperatingExpenses 3525397.00
costOfRevenue 2690705.00
totalOtherIncomeExpenseNet 3153836.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 900000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 807205.00
effectOfAccountingCharges 0.00
incomeBeforeTax 862613.00
minorityInterest 24000.00
netIncome 849442.00
sellingGeneralAdministrative 1487697.00
sellingAndMarketingExpenses 1055113.00
grossProfit 1947865.00
reconciledDepreciation 138094.00
ebit 882033.00
ebitda 1020127.00
depreciationAndAmortization 138094.00
operatingIncome 856701.00
otherOperatingExpenses 6963836.00
interestExpense 24039.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 5561686.00
totalOperatingExpenses 3350015.00
costOfRevenue 3613821.00
totalOtherIncomeExpenseNet 4619.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 850000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-14
currency_symbol USD
researchDevelopment 960780.00
effectOfAccountingCharges 0.00
incomeBeforeTax 841968.00
minorityInterest 0.00
netIncome 951698.00
sellingGeneralAdministrative 1077627.00
sellingAndMarketingExpenses 819572.00
grossProfit 1064296.00
reconciledDepreciation 133953.00
ebit 859010.00
ebitda 992963.00
depreciationAndAmortization 133953.00
operatingIncome 858146.00
otherOperatingExpenses 5030881.00
interestExpense 23867.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -110000.00
totalRevenue 3237198.00
totalOperatingExpenses 2857979.00
costOfRevenue 2172902.00
totalOtherIncomeExpenseNet 6825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 952000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-13
currency_symbol USD
researchDevelopment 32483.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252641.00
minorityInterest 0.00
netIncome 346641.00
sellingGeneralAdministrative 839235.00
sellingAndMarketingExpenses 555270.00
grossProfit 1035831.00
reconciledDepreciation 132487.00
ebit 276424.00
ebitda 408911.00
depreciationAndAmortization 132487.00
operatingIncome -391157.00
otherOperatingExpenses 3267635.00
interestExpense 23783.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94000.00
totalRevenue 2876478.00
totalOperatingExpenses 1426988.00
costOfRevenue 1840647.00
totalOtherIncomeExpenseNet 657509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 346000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-14
currency_symbol USD
researchDevelopment 35117.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420705.00
minorityInterest 0.00
netIncome 435705.00
sellingGeneralAdministrative 920029.00
sellingAndMarketingExpenses 561652.00
grossProfit 953906.00
reconciledDepreciation 133729.00
ebit 439867.00
ebitda 573596.00
depreciationAndAmortization 133729.00
operatingIncome -562892.00
otherOperatingExpenses 3274294.00
interestExpense 25987.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 2711402.00
totalOperatingExpenses 1516798.00
costOfRevenue 1757496.00
totalOtherIncomeExpenseNet 6825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 436000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 36646.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1130492.00
minorityInterest 3000.00
netIncome -1205492.00
sellingGeneralAdministrative 619283.00
sellingAndMarketingExpenses 500580.00
grossProfit 719967.00
reconciledDepreciation 116022.00
ebit -648400.00
ebitda -532378.00
depreciationAndAmortization 116022.00
operatingIncome -363250.00
otherOperatingExpenses 2259810.00
interestExpense 30140.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 1896560.00
totalOperatingExpenses 1083217.00
costOfRevenue 1176593.00
totalOtherIncomeExpenseNet -735614.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-05-31
date 2009-05-31
filing_date 2009-07-14
currency_symbol USD
researchDevelopment 13823.00
effectOfAccountingCharges 0.00
incomeBeforeTax -594679.00
minorityInterest -6000.00
netIncome -638679.00
sellingGeneralAdministrative 599012.00
sellingAndMarketingExpenses 577736.00
grossProfit 677962.00
reconciledDepreciation 134847.00
ebit -512938.00
ebitda -378091.00
depreciationAndAmortization 134847.00
operatingIncome -512609.00
otherOperatingExpenses 2186243.00
interestExpense 27933.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 1673634.00
totalOperatingExpenses 1190571.00
costOfRevenue 995672.00
totalOtherIncomeExpenseNet -60646.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
researchDevelopment 31395.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1967691.00
minorityInterest 6000.00
netIncome -1513691.00
sellingGeneralAdministrative 644524.00
sellingAndMarketingExpenses 575796.00
grossProfit 578734.00
reconciledDepreciation 129945.00
ebit -672073.00
ebitda -542128.00
depreciationAndAmortization 129945.00
operatingIncome -1226981.00
otherOperatingExpenses 2407151.00
interestExpense 42440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -454000.00
totalRevenue 1734170.00
totalOperatingExpenses 1251715.00
costOfRevenue 1155436.00
totalOtherIncomeExpenseNet -1254206.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-14
currency_symbol USD
researchDevelopment 6067.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45886.00
minorityInterest 0.00
netIncome 12886.00
sellingGeneralAdministrative 1712008.00
grossProfit 977977.00
reconciledDepreciation 136451.00
ebit -889609.00
ebitda -753158.00
depreciationAndAmortization 136451.00
operatingIncome -740098.00
otherOperatingExpenses 4011042.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 3270944.00
totalOperatingExpenses 1718075.00
costOfRevenue 2292967.00
totalOtherIncomeExpenseNet 808277.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-25
currency_symbol USD
researchDevelopment 31336.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202922.00
minorityInterest 0.00
netIncome 447922.00
sellingGeneralAdministrative 1675299.00
grossProfit 1297400.00
reconciledDepreciation 128879.00
ebit -1138464.00
ebitda -1009585.00
depreciationAndAmortization 128879.00
operatingIncome -409235.00
otherOperatingExpenses 3581825.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -245000.00
totalRevenue 3172590.00
totalOperatingExpenses 1706635.00
costOfRevenue 1875190.00
totalOtherIncomeExpenseNet 641074.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 448000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-09
currency_symbol USD
researchDevelopment 32631.00
effectOfAccountingCharges 0.00
incomeBeforeTax 936148.00
minorityInterest 0.00
netIncome 788148.00
sellingGeneralAdministrative 702592.00
sellingAndMarketingExpenses 799949.00
grossProfit 1209866.00
reconciledDepreciation 144167.00
ebit -332131.00
ebitda -187964.00
depreciationAndAmortization 144167.00
operatingIncome -325306.00
otherOperatingExpenses 3595027.00
interestExpense 21757.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 3269721.00
totalOperatingExpenses 1535172.00
costOfRevenue 2059855.00
totalOtherIncomeExpenseNet 1250811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 788000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-14
currency_symbol USD
researchDevelopment 53616.00
effectOfAccountingCharges 0.00
incomeBeforeTax 848690.00
minorityInterest 0.00
netIncome 659690.00
sellingGeneralAdministrative 894525.00
sellingAndMarketingExpenses 754302.00
grossProfit 1152902.00
reconciledDepreciation 122144.00
ebit -1174257.00
ebitda -1052113.00
depreciationAndAmortization 122144.00
operatingIncome -549541.00
otherOperatingExpenses 3312397.00
interestExpense 40592.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 2762856.00
totalOperatingExpenses 1702443.00
costOfRevenue 1609954.00
totalOtherIncomeExpenseNet 1437890.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 660000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
researchDevelopment 57128.00
effectOfAccountingCharges 0.00
incomeBeforeTax 736196.00
minorityInterest 0.00
netIncome 658196.00
sellingGeneralAdministrative 1807941.00
grossProfit 1391894.00
reconciledDepreciation 112693.00
ebit -637254.00
ebitda -524561.00
depreciationAndAmortization 112693.00
operatingIncome -473175.00
otherOperatingExpenses 3958760.00
interestExpense 32869.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 3485585.00
totalOperatingExpenses 1865069.00
costOfRevenue 2093691.00
totalOtherIncomeExpenseNet 1218761.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 658000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 52672.00
effectOfAccountingCharges 0.00
incomeBeforeTax 972181.00
minorityInterest 0.00
netIncome 1157181.00
sellingGeneralAdministrative 1595990.00
grossProfit 1399914.00
reconciledDepreciation 89425.00
ebit -565053.00
ebitda -450877.00
depreciationAndAmortization 114176.00
operatingIncome -248748.00
otherOperatingExpenses 4167711.00
interestExpense 32869.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -185000.00
totalRevenue 3918963.00
totalOperatingExpenses 1648662.00
costOfRevenue 2519049.00
totalOtherIncomeExpenseNet 1233172.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1157000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
researchDevelopment 46941.00
effectOfAccountingCharges 0.00
incomeBeforeTax 718800.00
minorityInterest 0.00
netIncome 627800.00
sellingGeneralAdministrative 608104.00
sellingAndMarketingExpenses 887014.00
grossProfit 1531786.00
reconciledDepreciation 113957.00
ebit -17926.00
ebitda 96031.00
depreciationAndAmortization 113957.00
operatingIncome -10273.00
otherOperatingExpenses 4418071.00
interestExpense 41139.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 4407798.00
totalOperatingExpenses 1542059.00
costOfRevenue 2876012.00
totalOtherIncomeExpenseNet 761939.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 628000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-12
currency_symbol USD
researchDevelopment 45335.00
effectOfAccountingCharges 0.00
incomeBeforeTax 596203.00
minorityInterest -10000.00
netIncome 448203.00
sellingGeneralAdministrative 804289.00
sellingAndMarketingExpenses 810165.00
grossProfit 1425831.00
reconciledDepreciation 115967.00
ebit -114049.00
ebitda 1918.00
depreciationAndAmortization 115967.00
operatingIncome -233958.00
otherOperatingExpenses 4118853.00
interestExpense 47483.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 3884895.00
totalOperatingExpenses 1659789.00
costOfRevenue 2459064.00
totalOtherIncomeExpenseNet 874606.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 448000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1122224.00
minorityInterest 10000.00
netIncome 990224.00
sellingGeneralAdministrative 1676961.00
grossProfit 1672319.00
reconciledDepreciation 116369.00
ebit -547823.00
ebitda -431454.00
depreciationAndAmortization 116369.00
operatingIncome -4643.00
otherOperatingExpenses 4622017.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 4617374.00
totalOperatingExpenses 1676962.00
costOfRevenue 2945055.00
totalOtherIncomeExpenseNet 1178399.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 990000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-21
currency_symbol USD
researchDevelopment 82839.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1632370.00
minorityInterest -1000.00
netIncome 162389.00
sellingGeneralAdministrative 1537295.00
grossProfit 1562550.00
reconciledDepreciation 89425.00
ebit -57584.00
ebitda 31841.00
depreciationAndAmortization 89425.00
operatingIncome -57584.00
otherOperatingExpenses 4162855.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 4105271.00
totalOperatingExpenses 1620134.00
costOfRevenue 2542721.00
totalOtherIncomeExpenseNet 215516.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-14
currency_symbol USD
researchDevelopment 65411.00
effectOfAccountingCharges 0.00
incomeBeforeTax 687963.00
minorityInterest 1000.00
netIncome 717963.00
sellingGeneralAdministrative 638484.00
sellingAndMarketingExpenses 871828.00
grossProfit 1561011.00
reconciledDepreciation 91204.00
ebit -14712.00
ebitda 76492.00
depreciationAndAmortization 91204.00
operatingIncome -14712.00
otherOperatingExpenses 4335083.00
interestExpense 19886.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 4320371.00
totalOperatingExpenses 1575723.00
costOfRevenue 2759360.00
totalOtherIncomeExpenseNet 721335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 718000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
researchDevelopment 78672.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235730.00
minorityInterest -15000.00
netIncome 204730.00
sellingGeneralAdministrative 563911.00
sellingAndMarketingExpenses 874234.00
grossProfit 1460448.00
reconciledDepreciation 87974.00
ebit -56369.00
ebitda 31605.00
depreciationAndAmortization 87974.00
operatingIncome -56369.00
otherOperatingExpenses 3832062.00
interestExpense 31857.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 3775693.00
totalOperatingExpenses 1516817.00
costOfRevenue 2315245.00
totalOtherIncomeExpenseNet 314851.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 905985.00
minorityInterest 15000.00
netIncome 633985.00
sellingGeneralAdministrative 1454268.00
grossProfit 1674519.00
reconciledDepreciation 90789.00
ebit 271775.00
ebitda 362564.00
depreciationAndAmortization 90789.00
operatingIncome 220251.00
otherOperatingExpenses 4183379.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 4403630.00
totalOperatingExpenses 1454268.00
costOfRevenue 2729111.00
totalOtherIncomeExpenseNet 677994.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 634000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-21
currency_symbol USD
researchDevelopment 1292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 623030.00
minorityInterest 0.00
netIncome 634030.00
sellingGeneralAdministrative 586509.00
grossProfit 1392370.00
reconciledDepreciation 91432.00
ebit -24158.00
ebitda 67274.00
depreciationAndAmortization 91432.00
operatingIncome 46199.00
otherOperatingExpenses 3779642.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 3825841.00
totalOperatingExpenses 1346171.00
costOfRevenue 2433471.00
totalOtherIncomeExpenseNet 543978.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 634000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412615.00
minorityInterest 0.00
netIncome 373615.00
sellingGeneralAdministrative 344167.00
sellingAndMarketingExpenses 781454.00
grossProfit 1494627.00
reconciledDepreciation 67701.00
ebit 632997.00
ebitda 700698.00
depreciationAndAmortization 67701.00
operatingIncome 217281.00
otherOperatingExpenses 3462982.00
interestExpense 9949.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 3680263.00
totalOperatingExpenses 1277346.00
costOfRevenue 2185636.00
totalOtherIncomeExpenseNet 194739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-20
currency_symbol USD
researchDevelopment 177775.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54684.00
minorityInterest -19000.00
netIncome -161684.00
sellingGeneralAdministrative 766799.00
sellingAndMarketingExpenses 691456.00
grossProfit 1489892.00
reconciledDepreciation 67012.00
ebit -195751.00
ebitda -128739.00
depreciationAndAmortization 67012.00
operatingIncome -146138.00
otherOperatingExpenses 3624490.00
interestExpense 3314.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 3478352.00
totalOperatingExpenses 1636030.00
costOfRevenue 1988460.00
totalOtherIncomeExpenseNet 49613.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -347000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228320.00
minorityInterest 19000.00
netIncome 347320.00
sellingGeneralAdministrative 1460198.00
grossProfit 1278093.00
reconciledDepreciation 62227.00
ebit 4115.00
ebitda 66342.00
depreciationAndAmortization 62227.00
operatingIncome -182105.00
otherOperatingExpenses 2715346.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119000.00
totalRevenue 2533241.00
totalOperatingExpenses 1460198.00
costOfRevenue 1255148.00
totalOtherIncomeExpenseNet 396393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 347000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 1670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141320.00
minorityInterest 0.00
netIncome 69320.00
sellingGeneralAdministrative 649031.00
grossProfit 1434681.00
reconciledDepreciation 66038.00
ebit 424480.00
ebitda 490518.00
depreciationAndAmortization 66038.00
operatingIncome 122304.00
otherOperatingExpenses 2609042.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 2731346.00
totalOperatingExpenses 1312377.00
costOfRevenue 1296665.00
totalOtherIncomeExpenseNet 6162.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 512715.00
minorityInterest 0.00
netIncome 511715.00
sellingGeneralAdministrative 656428.00
sellingAndMarketingExpenses 561967.00
grossProfit 1640402.00
reconciledDepreciation 48345.00
ebit 389110.00
ebitda 437455.00
depreciationAndAmortization 48345.00
operatingIncome 264495.00
otherOperatingExpenses 2837430.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 3101925.00
totalOperatingExpenses 1375907.00
costOfRevenue 1461523.00
totalOtherIncomeExpenseNet 230097.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 512000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 125795.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147075.00
minorityInterest 0.00
netIncome 82075.00
sellingGeneralAdministrative 600165.00
sellingAndMarketingExpenses 563696.00
grossProfit 1334529.00
reconciledDepreciation 44127.00
ebit 213777.00
ebitda 257904.00
depreciationAndAmortization 44127.00
operatingIncome 44873.00
otherOperatingExpenses 2498775.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 2543648.00
totalOperatingExpenses 1289656.00
costOfRevenue 1209119.00
totalOtherIncomeExpenseNet 77936.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 268279.00
effectOfAccountingCharges 0.00
incomeBeforeTax -182300.00
minorityInterest 0.00
netIncome -114300.00
sellingGeneralAdministrative 23.20
sellingAndMarketingExpenses 17.70
grossProfit 1171376.00
reconciledDepreciation 44563.00
ebit -438955.00
ebitda -394392.00
depreciationAndAmortization 44563.00
operatingIncome -386107.00
otherOperatingExpenses 2567869.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68000.00
totalRevenue 2181762.00
totalOperatingExpenses 1557483.00
costOfRevenue 1010386.00
totalOtherIncomeExpenseNet 189369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373000.00
2003-08-31
date 2003-08-31
currency_symbol USD
researchDevelopment 268279.00
effectOfAccountingCharges 0.00
incomeBeforeTax -182300.00
minorityInterest 0.00
netIncome -114300.00
sellingGeneralAdministrative 1289204.00
grossProfit 1171376.00
reconciledDepreciation 44563.00
ebit -386107.00
ebitda -341544.00
depreciationAndAmortization 44563.00
operatingIncome -386107.00
otherOperatingExpenses 2567869.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68000.00
totalRevenue 2181762.00
totalOperatingExpenses 1557483.00
costOfRevenue 1010386.00
totalOtherIncomeExpenseNet 189369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 508000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 225111.00
effectOfAccountingCharges 0.00
incomeBeforeTax -102706.00
minorityInterest 0.00
netIncome -20706.00
sellingGeneralAdministrative 481048.00
sellingAndMarketingExpenses 483774.00
grossProfit 1105255.00
reconciledDepreciation 47881.00
ebit 112510.00
ebitda 160391.00
depreciationAndAmortization 47881.00
operatingIncome -84678.00
otherOperatingExpenses 2274604.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82000.00
totalRevenue 2189926.00
totalOperatingExpenses 1189933.00
costOfRevenue 1084671.00
totalOtherIncomeExpenseNet -34174.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -391000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 193820.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456413.00
minorityInterest 0.00
netIncome 390413.00
sellingGeneralAdministrative 524010.00
sellingAndMarketingExpenses 451537.00
grossProfit 1042692.00
reconciledDepreciation 50501.00
ebit -256978.00
ebitda -206477.00
depreciationAndAmortization 50501.00
operatingIncome -126675.00
otherOperatingExpenses 2127791.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 2001116.00
totalOperatingExpenses 1169367.00
costOfRevenue 958424.00
totalOtherIncomeExpenseNet 534431.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 391000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-21
currency_symbol USD
researchDevelopment 210710.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251320.00
minorityInterest 0.00
netIncome 252320.00
sellingGeneralAdministrative 930330.00
grossProfit 1064479.00
reconciledDepreciation 48625.00
ebit -123003.00
ebitda -74378.00
depreciationAndAmortization 48625.00
operatingIncome -76561.00
otherOperatingExpenses 2057632.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 1981071.00
totalOperatingExpenses 1141040.00
costOfRevenue 916592.00
totalOtherIncomeExpenseNet 305627.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 252000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 227592.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385882.00
minorityInterest 0.00
netIncome 340882.00
sellingGeneralAdministrative 974647.00
grossProfit 1116288.00
reconciledDepreciation 42587.00
ebit -94219.00
ebitda -51632.00
depreciationAndAmortization 42587.00
operatingIncome -85951.00
otherOperatingExpenses 2070511.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 1984560.00
totalOperatingExpenses 1202239.00
costOfRevenue 868272.00
totalOtherIncomeExpenseNet 403824.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 341000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
researchDevelopment 204564.00
effectOfAccountingCharges 0.00
incomeBeforeTax 435999.00
minorityInterest 0.00
netIncome 375999.00
sellingGeneralAdministrative 418605.00
sellingAndMarketingExpenses 426459.00
grossProfit 1002782.00
reconciledDepreciation 47416.00
ebit -248765.00
ebitda -201349.00
depreciationAndAmortization 47416.00
operatingIncome -46846.00
otherOperatingExpenses 2050346.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 2003500.00
totalOperatingExpenses 1049628.00
costOfRevenue 1000718.00
totalOtherIncomeExpenseNet 472189.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 376000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 183544.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67267.00
minorityInterest 0.00
netIncome 22733.00
sellingGeneralAdministrative 485117.00
sellingAndMarketingExpenses 392179.00
grossProfit 765674.00
reconciledDepreciation 51972.00
ebit -332059.00
ebitda -280087.00
depreciationAndAmortization 51972.00
operatingIncome -295166.00
otherOperatingExpenses 1859251.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 1564085.00
totalOperatingExpenses 1060840.00
costOfRevenue 798411.00
totalOtherIncomeExpenseNet 221069.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 190096.00
effectOfAccountingCharges 0.00
incomeBeforeTax 657562.00
minorityInterest 0.00
netIncome 487562.00
sellingGeneralAdministrative 822237.00
grossProfit 1188467.00
reconciledDepreciation 52354.00
ebit -100368.00
ebitda -48014.00
depreciationAndAmortization 52354.00
operatingIncome 173134.00
otherOperatingExpenses 1926055.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 2099189.00
totalOperatingExpenses 1015333.00
costOfRevenue 910722.00
totalOtherIncomeExpenseNet 458553.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 488000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
researchDevelopment 186052.00
effectOfAccountingCharges 0.00
incomeBeforeTax 303386.00
minorityInterest 0.00
netIncome 218386.00
sellingGeneralAdministrative 702141.00
grossProfit 993860.00
reconciledDepreciation 90635.00
ebit -29398.00
ebitda 61237.00
depreciationAndAmortization 90635.00
operatingIncome 280341.00
otherOperatingExpenses 2216434.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 2322101.00
totalOperatingExpenses 888193.00
costOfRevenue 1328241.00
totalOtherIncomeExpenseNet -25952.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
researchDevelopment 174409.00
effectOfAccountingCharges 0.00
incomeBeforeTax 506414.00
minorityInterest 0.00
netIncome 336414.00
sellingGeneralAdministrative 548045.00
sellingAndMarketingExpenses 376980.00
grossProfit 1303164.00
reconciledDepreciation 54193.00
ebit -37069.00
ebitda 17124.00
depreciationAndAmortization 54193.00
operatingIncome 149537.00
otherOperatingExpenses 2160226.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 2363956.00
totalOperatingExpenses 1099434.00
costOfRevenue 1060792.00
totalOtherIncomeExpenseNet 335673.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 336000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 130820.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243120.00
minorityInterest 0.00
netIncome 143120.00
sellingGeneralAdministrative 961423.00
grossProfit 1096967.00
reconciledDepreciation 68110.00
ebit -335034.00
ebitda -266924.00
depreciationAndAmortization 68110.00
operatingIncome -63386.00
otherOperatingExpenses 2146736.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 2083350.00
totalOperatingExpenses 1160353.00
costOfRevenue 986383.00
totalOtherIncomeExpenseNet 271648.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
researchDevelopment 156848.00
effectOfAccountingCharges 0.00
incomeBeforeTax 654526.00
minorityInterest 0.00
netIncome 454526.00
sellingGeneralAdministrative 946992.00
grossProfit 1264273.00
reconciledDepreciation 52371.00
ebit -400009.00
ebitda -347638.00
depreciationAndAmortization 52371.00
operatingIncome 108062.00
otherOperatingExpenses 2392250.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 2500312.00
totalOperatingExpenses 1156211.00
costOfRevenue 1236039.00
totalOtherIncomeExpenseNet 508071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 455000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
researchDevelopment 164750.00
incomeBeforeTax 1225069.00
netIncome 720069.00
sellingGeneralAdministrative 406751.00
grossProfit 1254471.00
reconciledDepreciation 81251.00
ebit 134040.00
ebitda 215291.00
depreciationAndAmortization 81251.00
operatingIncome 601719.00
otherOperatingExpenses 2091944.00
incomeTaxExpense 505000.00
totalRevenue 2693663.00
totalOperatingExpenses 652752.00
costOfRevenue 1439192.00
totalOtherIncomeExpenseNet 467679.00
netIncomeApplicableToCommonShares 720000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
researchDevelopment 106468.00
incomeBeforeTax 1122746.00
netIncome 762746.00
sellingGeneralAdministrative 891908.00
grossProfit 1507877.00
reconciledDepreciation 40848.00
ebit -157594.00
ebitda -116746.00
depreciationAndAmortization 40848.00
operatingIncome 468653.00
otherOperatingExpenses 2344337.00
incomeTaxExpense 360000.00
totalRevenue 2812990.00
totalOperatingExpenses 1039224.00
costOfRevenue 1305113.00
totalOtherIncomeExpenseNet 626247.00
netIncomeApplicableToCommonShares 763000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-13
currency_symbol USD
researchDevelopment 201043.00
incomeBeforeTax 694199.00
netIncome 474199.00
sellingGeneralAdministrative 976740.00
grossProfit 1384783.00
reconciledDepreciation 38786.00
ebit -337347.00
ebitda -298561.00
depreciationAndAmortization 38786.00
operatingIncome 168214.00
otherOperatingExpenses 2525468.00
incomeTaxExpense 220000.00
totalRevenue 2693682.00
totalOperatingExpenses 1216569.00
costOfRevenue 1308899.00
totalOtherIncomeExpenseNet 505561.00
netIncomeApplicableToCommonShares 474000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-13
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1500000.00
ebit 200000.00
ebitda -500000.00
depreciationAndAmortization -700000.00
operatingIncome 200000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense 300000.00
totalRevenue 2800000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 700000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 800000.00
grossProfit 1900000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 400000.00
totalRevenue 3300000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 400000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 900000.00
netIncome 700000.00
sellingGeneralAdministrative 800000.00
grossProfit 1200000.00
ebit 300000.00
ebitda -400000.00
depreciationAndAmortization -700000.00
operatingIncome 300000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 200000.00
totalRevenue 2400000.00
totalOperatingExpenses 900000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 700000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 700000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 200000.00
totalRevenue 2000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 400000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 900000.00
grossProfit 1100000.00
ebit 100000.00
ebitda -500000.00
depreciationAndAmortization -600000.00
operatingIncome 100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 200000.00
totalRevenue 2200000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 600000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-27
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 400000.00
grossProfit 1300000.00
ebit 800000.00
ebitda 100000.00
depreciationAndAmortization -700000.00
operatingIncome 800000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 500000.00
totalRevenue 2300000.00
totalOperatingExpenses 500000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 700000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 700000.00
grossProfit 1300000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 300000.00
totalRevenue 2600000.00
totalOperatingExpenses 800000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 500000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 800000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 300000.00
totalRevenue 2500000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 400000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 800000.00
grossProfit 1300000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 300000.00
totalRevenue 2700000.00
totalOperatingExpenses 900000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 400000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 800000.00
grossProfit 1200000.00
ebit 300000.00
ebitda -600000.00
depreciationAndAmortization -900000.00
operatingIncome 300000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 300000.00
totalRevenue 2200000.00
totalOperatingExpenses 900000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 900000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-11
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 800000.00
grossProfit 1300000.00
ebit 400000.00
ebitda -200000.00
depreciationAndAmortization -600000.00
operatingIncome 400000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 400000.00
totalRevenue 2500000.00
totalOperatingExpenses 900000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 600000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 700000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 300000.00
totalRevenue 2100000.00
totalOperatingExpenses 900000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 500000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
ebit 100000.00
ebitda -400000.00
depreciationAndAmortization -500000.00
operatingIncome 100000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 200000.00
totalRevenue 1900000.00
totalOperatingExpenses 900000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 500000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
ebit 200000.00
ebitda -700000.00
depreciationAndAmortization -900000.00
operatingIncome 200000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 500000.00
totalRevenue 1900000.00
totalOperatingExpenses 900000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 900000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-11
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 1000000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 200000.00
totalRevenue 1800000.00
totalOperatingExpenses 600000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 400000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 800000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 200000.00
totalRevenue 1600000.00
totalOperatingExpenses 500000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 300000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 800000.00
ebit 200000.00
ebitda -200000.00
depreciationAndAmortization -400000.00
operatingIncome 200000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 200000.00
totalRevenue 1600000.00
totalOperatingExpenses 600000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 400000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 700000.00
ebit -100000.00
ebitda -500000.00
depreciationAndAmortization -400000.00
operatingIncome -100000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 100000.00
totalRevenue 1400000.00
totalOperatingExpenses 800000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 400000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 300000.00
totalRevenue 1800000.00
totalOperatingExpenses 600000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 300000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 800000.00
ebit 200000.00
ebitda -200000.00
depreciationAndAmortization -400000.00
operatingIncome 200000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 200000.00
totalRevenue 1600000.00
totalOperatingExpenses 600000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 400000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 700000.00
ebit 100000.00
ebitda -200000.00
depreciationAndAmortization -300000.00
operatingIncome 100000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 200000.00
totalRevenue 1300000.00
totalOperatingExpenses 600000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 300000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 600000.00
netIncome 500000.00
grossProfit 900000.00
ebit 200000.00
ebitda -200000.00
depreciationAndAmortization -400000.00
operatingIncome 200000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 700000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 400000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 800000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 200000.00
totalRevenue 1400000.00
totalOperatingExpenses 500000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 300000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 600000.00
ebit 100000.00
ebitda -100000.00
depreciationAndAmortization -200000.00
operatingIncome 100000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses 500000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 200000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 600000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 100000.00
totalRevenue 1200000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 400000.00
grossProfit 600000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 800000.00
incomeTaxExpense -100000.00
totalRevenue 1000000.00
totalOperatingExpenses 400000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 500000.00
ebit 100000.00
ebitda -100000.00
depreciationAndAmortization -200000.00
operatingIncome 100000.00
otherOperatingExpenses 900000.00
totalRevenue 1000000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
netIncome 200000.00
grossProfit 500000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense -200000.00
totalRevenue 1000000.00
totalOperatingExpenses 500000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 200000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 500000.00
ebit 100000.00
ebitda -100000.00
depreciationAndAmortization -200000.00
operatingIncome 100000.00
otherOperatingExpenses 900000.00
totalRevenue 1000000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 200000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 500000.00
grossProfit 600000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -200000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 400000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 100000.00
totalRevenue 800000.00
totalOperatingExpenses 400000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 300000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 500000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 100000.00
totalRevenue 900000.00
totalOperatingExpenses 400000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 500000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 100000.00
totalRevenue 1000000.00
totalOperatingExpenses 300000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 800000.00
ebit 500000.00
ebitda 200000.00
depreciationAndAmortization -300000.00
operatingIncome 500000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 200000.00
totalRevenue 1000000.00
totalOperatingExpenses 300000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 300000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
netIncome 200000.00
grossProfit 400000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 700000.00
incomeTaxExpense -200000.00
totalRevenue 800000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
netIncome 200000.00
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
incomeTaxExpense -200000.00
totalRevenue 900000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
netIncome 200000.00
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
incomeTaxExpense -200000.00
totalRevenue 900000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-11-21
currency_symbol USD
researchDevelopment 4967922.00
incomeBeforeTax 5587331.00
minorityInterest -1325455.00
netIncome 2912276.00
sellingGeneralAdministrative 13166270.00
sellingAndMarketingExpenses 15290897.00
grossProfit 29067365.00
reconciledDepreciation 1630959.00
ebit 6020646.00
ebitda 7063151.00
depreciationAndAmortization 1042505.00
operatingIncome 6020646.00
otherOperatingExpenses 60585755000.00
interestExpense 461805.00
taxProvision 1349600.00
interestIncome 28490.00
netInterestIncome -433315.00
incomeTaxExpense 1349600.00
totalRevenue 86355671.00
totalOperatingExpenses 33425089.00
costOfRevenue 57288306.00
totalOtherIncomeExpenseNet -433315.00
netIncomeFromContinuingOps 4237731.00
2022-08-31
date 2022-08-31
filing_date 2022-11-15
currency_symbol USD
researchDevelopment 4775334.00
incomeBeforeTax 9059770.00
minorityInterest 861234.00
netIncome 6324700.00
sellingGeneralAdministrative 10600603.00
sellingAndMarketingExpenses 13038180.00
grossProfit 23068592.00
reconciledDepreciation 1568332.00
ebit 3628984.00
ebitda 5197316.00
depreciationAndAmortization 1568332.00
nonOperatingIncomeNetOther 4000791.00
operatingIncome 3628984.00
otherOperatingExpenses 79504415.00
interestExpense 89096.00
taxProvision 1873836.00
interestIncome 49241.00
netInterestIncome -39855.00
incomeTaxExpense 1873836.00
totalRevenue 74158890.00
totalOperatingExpenses 28414117.00
costOfRevenue 51090298.00
totalOtherIncomeExpenseNet 5430786.00
netIncomeFromContinuingOps 7185934.00
netIncomeApplicableToCommonShares 6324700.00
2021-08-31
date 2021-08-31
filing_date 2021-11-19
currency_symbol USD
researchDevelopment 4400479.00
incomeBeforeTax 8458642.00
minorityInterest 715499.00
netIncome 6281238.00
sellingGeneralAdministrative 8262173.00
sellingAndMarketingExpenses 12016974.00
grossProfit 19573005.00
reconciledDepreciation 1108387.00
ebit 8322853.00
ebitda 8474728.00
depreciationAndAmortization 151875.00
nonOperatingIncomeNetOther 151875.00
operatingIncome 8322853.00
otherOperatingExpenses 61600440.00
interestExpense 16086.00
taxProvision 1461905.00
interestIncome 151875.00
netInterestIncome 135789.00
incomeTaxExpense 1461905.00
totalRevenue 56493819.00
totalOperatingExpenses 24679626.00
costOfRevenue 36920814.00
totalOtherIncomeExpenseNet 135789.00
netIncomeFromContinuingOps 6996737.00
netIncomeApplicableToCommonShares 6281238.00
2020-08-31
date 2020-08-31
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 3979455.00
incomeBeforeTax 1739875.00
minorityInterest 402949.00
netIncome -934760.00
sellingGeneralAdministrative 8688309.00
sellingAndMarketingExpenses 10656689.00
grossProfit 16029417.00
reconciledDepreciation 1068225.00
ebit 687684.00
ebitda 1755909.00
depreciationAndAmortization 1068225.00
nonOperatingIncomeNetOther 167733.00
operatingIncome 687684.00
otherOperatingExpenses 54933727.00
interestExpense 16034.00
taxProvision 2674635.00
interestIncome 167733.00
netInterestIncome 151699.00
incomeTaxExpense 2674635.00
totalRevenue 47638691.00
totalOperatingExpenses 23324453.00
costOfRevenue 31609274.00
totalOtherIncomeExpenseNet 1052191.00
netIncomeFromContinuingOps -934760.00
netIncomeApplicableToCommonShares -1337709.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 3822070.00
incomeBeforeTax 6657459.00
minorityInterest 606000.00
netIncome 5209622.00
sellingGeneralAdministrative 9349559.00
sellingAndMarketingExpenses 10968592.00
grossProfit 17779893.00
reconciledDepreciation 1102960.00
ebit 6592769.00
ebitda 6671026.00
depreciationAndAmortization 78257.00
nonOperatingIncomeNetOther 78257.00
operatingIncome 6592769.00
otherOperatingExpenses 62110465.00
interestExpense 13567.00
taxProvision 841837.00
interestIncome 78257.00
netInterestIncome 64690.00
incomeTaxExpense 841837.00
totalRevenue 55750137.00
totalOperatingExpenses 24140221.00
costOfRevenue 37970244.00
totalOtherIncomeExpenseNet 64690.00
netIncomeFromContinuingOps 5815622.00
netIncomeApplicableToCommonShares 5209622.00
2018-08-31
date 2018-08-31
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 3524953.00
incomeBeforeTax 8098950.00
minorityInterest 521481.00
netIncome 6701366.00
sellingGeneralAdministrative 8500490.00
sellingAndMarketingExpenses 10886011.00
grossProfit 17259381.00
reconciledDepreciation 1105867.00
ebit 7011045.00
ebitda 8116912.00
depreciationAndAmortization 1105867.00
nonOperatingIncomeNetOther 99463.00
operatingIncome 8017449.00
otherOperatingExpenses 57076894.00
interestExpense 17962.00
taxProvision 876103.00
interestIncome 99463.00
netInterestIncome 81501.00
extraordinaryItems -632520.00
incomeTaxExpense 876103.00
totalRevenue 51424821.00
totalOperatingExpenses 22911454.00
costOfRevenue 34165440.00
totalOtherIncomeExpenseNet 13669522.00
netIncomeFromContinuingOps 7222847.00
netIncomeApplicableToCommonShares 6701366.00
2017-08-31
date 2017-08-31
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 2912393.00
incomeBeforeTax 4624098.00
minorityInterest 502453.00
netIncome 3422126.00
sellingGeneralAdministrative 7807563.00
sellingAndMarketingExpenses 9283310.00
grossProfit 13252612.00
reconciledDepreciation 906144.00
ebit 3738336.00
ebitda 4644480.00
depreciationAndAmortization 906144.00
nonOperatingIncomeNetOther 43539.00
operatingIncome 4600941.00
otherOperatingExpenses 46319777.00
interestExpense 20382.00
taxProvision 699519.00
interestIncome 43539.00
netInterestIncome 23157.00
incomeTaxExpense 699519.00
totalRevenue 39569123.00
totalOperatingExpenses 20003266.00
costOfRevenue 26316511.00
totalOtherIncomeExpenseNet 11351595.00
netIncomeFromContinuingOps 3924579.00
netIncomeApplicableToCommonShares 3422126.00
2016-08-31
date 2016-08-31
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 4724596.00
incomeBeforeTax -572182.00
minorityInterest -330788.00
netIncome -867514.00
sellingGeneralAdministrative 7230557.00
sellingAndMarketingExpenses 6255353.00
grossProfit 10613409.00
ebit 545707.00
ebitda 1324747.00
depreciationAndAmortization 779040.00
nonOperatingIncomeNetOther -1841553.00
operatingIncome 1282632.00
otherOperatingExpenses 41532474.00
interestExpense 13261.00
taxProvision 626120.00
interestIncome 42115.00
netInterestIncome 28854.00
incomeTaxExpense 626120.00
totalRevenue 32933565.00
totalOperatingExpenses 19212318.00
costOfRevenue 22320156.00
totalOtherIncomeExpenseNet 7997873.00
netIncomeFromContinuingOps -1198302.00
netIncomeApplicableToCommonShares -867514.00
2015-08-31
date 2015-08-31
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 4047279.00
incomeBeforeTax 3166034.00
minorityInterest 727789.00
netIncome 1789571.00
sellingGeneralAdministrative 6531576.00
sellingAndMarketingExpenses 5820748.00
grossProfit 9766761.00
ebit 2568882.00
ebitda 3186994.00
depreciationAndAmortization 618112.00
nonOperatingIncomeNetOther 34835.00
operatingIncome 3151644.00
otherOperatingExpenses 38823105.00
interestExpense 20960.00
taxProvision 648670.00
interestIncome 13880.00
incomeTaxExpense 648674.00
totalRevenue 30322693.00
totalOperatingExpenses 18267173.00
costOfRevenue 20555932.00
totalOtherIncomeExpenseNet 11652571.00
netIncomeFromContinuingOps 2516845.00
netIncomeApplicableToCommonShares 1789571.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 4368752.00
incomeBeforeTax 6663074.00
minorityInterest 1432040.00
netIncome 4106372.00
sellingGeneralAdministrative 5393531.00
sellingAndMarketingExpenses 5221738.00
grossProfit 9022955.00
ebit 6168855.00
ebitda 6710396.00
depreciationAndAmortization 541541.00
nonOperatingIncomeNetOther 11617.00
operatingIncome 6694386.00
otherOperatingExpenses 34195188.00
interestExpense 47322.00
incomeTaxExpense 1124662.00
totalRevenue 26826108.00
totalOperatingExpenses 16392035.00
costOfRevenue 17803153.00
totalOtherIncomeExpenseNet 14067859.00
netIncomeFromContinuingOps 5534019.00
netIncomeApplicableToCommonShares 4106372.00
2013-08-31
date 2013-08-31
filing_date 2013-11-22
currency_symbol USD
researchDevelopment 3815515.00
incomeBeforeTax 5617501.00
minorityInterest 1386607.00
netIncome 3366894.00
sellingGeneralAdministrative 4605979.00
sellingAndMarketingExpenses 4845676.00
grossProfit 7028652.00
ebit 5162633.00
ebitda 5669716.00
depreciationAndAmortization 507083.00
nonOperatingIncomeNetOther 34614.00
operatingIncome 4964976.00
otherOperatingExpenses 30127579.00
interestExpense 52215.00
incomeTaxExpense 864000.00
totalRevenue 22501864.00
totalOperatingExpenses 14654367.00
costOfRevenue 15473212.00
totalOtherIncomeExpenseNet 13260817.00
netIncomeFromContinuingOps 4083375.00
netIncomeApplicableToCommonShares 3366894.00
2012-08-31
date 2012-08-31
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 3875581.00
incomeBeforeTax 4616646.00
minorityInterest 127450.00
netIncome 3448196.00
sellingGeneralAdministrative 5364324.00
sellingAndMarketingExpenses 4585901.00
grossProfit 8252868.00
ebit 4624421.00
ebitda 5104460.00
depreciationAndAmortization 480039.00
nonOperatingIncomeNetOther 54652.00
operatingIncome 4569769.00
otherOperatingExpenses 28354591.00
interestExpense 29388.00
incomeTaxExpense 1041000.00
totalRevenue 22781653.00
totalOperatingExpenses 13825806.00
costOfRevenue 14528785.00
totalOtherIncomeExpenseNet 10164320.00
netIncomeFromContinuingOps 3554033.00
netIncomeApplicableToCommonShares 3448196.00
2011-08-31
date 2011-08-31
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 4364109.00
incomeBeforeTax 4701888.00
minorityInterest 96000.00
netIncome 3900120.00
sellingGeneralAdministrative 4343283.00
sellingAndMarketingExpenses 4090704.00
grossProfit 6757887.00
ebit 4734129.00
ebitda 5227734.00
depreciationAndAmortization 493605.00
operatingIncome 4625437.00
otherOperatingExpenses 26567312.00
interestExpense 59541.00
incomeTaxExpense 706000.00
totalRevenue 19526527.00
totalOperatingExpenses 13798672.00
costOfRevenue 12768640.00
totalOtherIncomeExpenseNet 27300.00
netIncomeApplicableToCommonShares 3900000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 3333683.00
incomeBeforeTax 2377927.00
minorityInterest 24000.00
netIncome 2583756.00
sellingGeneralAdministrative 4798972.00
sellingAndMarketingExpenses 3059207.00
grossProfit 5001898.00
ebit 2450509.00
ebitda 2988772.00
depreciationAndAmortization 538263.00
operatingIncome 2419570.00
otherOperatingExpenses 20576728.00
interestExpense 97676.00
incomeTaxExpense -230000.00
totalRevenue 14386764.00
totalOperatingExpenses 11191862.00
costOfRevenue 9384866.00
totalOtherIncomeExpenseNet 25094.00
netIncomeApplicableToCommonShares 2584000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 14639.00
incomeBeforeTax -3646976.00
netIncome -3344976.00
sellingGeneralAdministrative 2804257.00
sellingAndMarketingExpenses 2424682.00
grossProfit 2954640.00
ebit -1911962.00
ebitda -1394697.00
depreciationAndAmortization 517265.00
operatingIncome -2842938.00
otherOperatingExpenses 10864246.00
interestExpense 132411.00
incomeTaxExpense -302000.00
totalRevenue 8575308.00
totalOperatingExpenses 5243578.00
costOfRevenue 5620668.00
totalOtherIncomeExpenseNet -1235365.00
2008-08-31
date 2008-08-31
filing_date 2008-11-25
currency_symbol USD
researchDevelopment 174711.00
incomeBeforeTax 2723956.00
netIncome 2553956.00
sellingGeneralAdministrative 6634608.00
grossProfit 5052062.00
ebit -2513597.00
ebitda -2005714.00
depreciationAndAmortization 507883.00
operatingIncome -1757257.00
otherOperatingExpenses 14448009.00
interestExpense 0.00
incomeTaxExpense 170000.00
totalRevenue 12690752.00
totalOperatingExpenses 6809319.00
costOfRevenue 7638690.00
totalOtherIncomeExpenseNet 4548537.00
netIncomeApplicableToCommonShares 2554000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 229988.00
incomeBeforeTax 3409408.00
netIncome 3223408.00
sellingGeneralAdministrative 6297484.00
grossProfit 6029850.00
ebit -1244851.00
ebitda -784382.00
depreciationAndAmortization 460469.00
operatingIncome -497622.00
otherOperatingExpenses 17326652.00
interestExpense 164372.00
incomeTaxExpense 186000.00
totalRevenue 16829030.00
totalOperatingExpenses 6527472.00
costOfRevenue 10799180.00
totalOtherIncomeExpenseNet 4048116.00
netIncomeApplicableToCommonShares 3223000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-21
currency_symbol USD
researchDevelopment 296676.00
incomeBeforeTax 197306.00
netIncome 1719065.00
sellingGeneralAdministrative 5870266.00
grossProfit 6258527.00
ebit 88352.00
ebitda 447744.00
depreciationAndAmortization 359392.00
operatingIncome 91585.00
otherOperatingExpenses 16513379.00
interestExpense 0.00
incomeTaxExpense 254000.00
totalRevenue 16604964.00
totalOperatingExpenses 6166942.00
costOfRevenue 10346437.00
totalOtherIncomeExpenseNet 1929696.00
netIncomeApplicableToCommonShares 1719000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-21
currency_symbol USD
researchDevelopment 759662.00
incomeBeforeTax 1209281.00
netIncome 1193281.00
sellingGeneralAdministrative 5079407.00
grossProfit 5849517.00
ebit 850910.00
ebitda 1139282.00
depreciationAndAmortization 288372.00
operatingIncome 10448.00
otherOperatingExpenses 14806224.00
interestExpense 0.00
incomeTaxExpense 16000.00
totalRevenue 14816672.00
totalOperatingExpenses 5839069.00
costOfRevenue 8967155.00
totalOtherIncomeExpenseNet 1128315.00
netIncomeApplicableToCommonShares 1193000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 663346.00
incomeBeforeTax 1225315.00
netIncome 1036315.00
sellingGeneralAdministrative 4556046.00
grossProfit 5635256.00
ebit 833189.00
ebitda 1033731.00
depreciationAndAmortization 200542.00
operatingIncome 415864.00
otherOperatingExpenses 10499812.00
interestExpense 0.00
incomeTaxExpense 189000.00
totalRevenue 10915676.00
totalOperatingExpenses 5219392.00
costOfRevenue 5280420.00
totalOtherIncomeExpenseNet 745717.00
netIncomeApplicableToCommonShares 1036000.00
2003-08-31
date 2003-08-31
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 897920.00
incomeBeforeTax 422727.00
netIncome 507727.00
sellingGeneralAdministrative 4153654.00
grossProfit 4383802.00
ebit -717676.00
ebitda -526106.00
depreciationAndAmortization 191570.00
operatingIncome -667772.00
otherOperatingExpenses 9021647.00
interestExpense 0.00
incomeTaxExpense -85000.00
totalRevenue 8353875.00
totalOperatingExpenses 5051574.00
costOfRevenue 3970073.00
totalOtherIncomeExpenseNet 989002.00
netIncomeApplicableToCommonShares 508000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 805796.00
incomeBeforeTax 1412176.00
netIncome 1227176.00
sellingGeneralAdministrative 3433184.00
grossProfit 4005211.00
ebit -754351.00
ebitda -560022.00
depreciationAndAmortization 194329.00
operatingIncome -233769.00
otherOperatingExpenses 7828152.00
interestExpense 0.00
incomeTaxExpense 185000.00
totalRevenue 7594383.00
totalOperatingExpenses 4238980.00
costOfRevenue 3589172.00
totalOtherIncomeExpenseNet 1555635.00
netIncomeApplicableToCommonShares 1227000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
researchDevelopment 648129.00
incomeBeforeTax 1707446.00
netIncome 1152446.00
sellingGeneralAdministrative 3535581.00
grossProfit 4658264.00
ebit -614886.00
ebitda -349577.00
depreciationAndAmortization 265309.00
operatingIncome 474554.00
otherOperatingExpenses 8795165.00
interestExpense 0.00
incomeTaxExpense 555000.00
totalRevenue 9269719.00
totalOperatingExpenses 4183710.00
costOfRevenue 4611455.00
totalOtherIncomeExpenseNet 1089440.00
netIncomeApplicableToCommonShares 1152000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
researchDevelopment 587434.00
incomeBeforeTax 4005805.00
netIncome 2630805.00
sellingGeneralAdministrative 3406606.00
grossProfit 5667854.00
ebit -815847.00
ebitda -617583.00
depreciationAndAmortization 198264.00
operatingIncome 1475550.00
otherOperatingExpenses 9556649.00
interestExpense 0.00
incomeTaxExpense 1375000.00
totalRevenue 11032199.00
totalOperatingExpenses 4192304.00
costOfRevenue 5364345.00
totalOtherIncomeExpenseNet 2291397.00
netIncomeApplicableToCommonShares 2631000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 3600000.00
netIncome 2500000.00
sellingGeneralAdministrative 3200000.00
grossProfit 5300000.00
ebit -800000.00
ebitda -600000.00
depreciationAndAmortization 200000.00
operatingIncome 1300000.00
otherOperatingExpenses 8600000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 9900000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 2100000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-27
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 3900000.00
netIncome 2600000.00
sellingGeneralAdministrative 2700000.00
grossProfit 5300000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome 2000000.00
otherOperatingExpenses 8100000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 10100000.00
totalOperatingExpenses 3300000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 2000000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 3800000.00
netIncome 2600000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4700000.00
ebit -1400000.00
ebitda -1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 7500000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 8700000.00
totalOperatingExpenses 3500000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 2600000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 2200000.00
grossProfit 3900000.00
ebit -800000.00
ebitda -700000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 5700000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 6900000.00
totalOperatingExpenses 2700000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 2000000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 2600000.00
netIncome 1800000.00
grossProfit 3300000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 5200000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 6200000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 1500000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1900000.00
netIncome 1300000.00
grossProfit 2800000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 4100000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 4900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 1000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
grossProfit 2200000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 3500000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 4000000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 700000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1100000.00
grossProfit 2000000.00
ebit 500000.00
ebitda -200000.00
depreciationAndAmortization -700000.00
operatingIncome 500000.00
otherOperatingExpenses 3300000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 3800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 700000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 1900000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 2700000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 3400000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 500000.00
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