Робот Web Matrix Trader

Аналитика онлайн » NTIC

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 201
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 119466480
MarketCapitalizationMln 119.4665
EBITDA 3068709
PERatio 34.4595
PEGRatio 0
WallStreetTargetPrice 20
BookValue 7.086
DividendShare 0.28
DividendYield 0.0213
EarningsShare 0.37
EPSEstimateCurrentYear 0.51
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-05-31
ProfitMargin 0.0448
OperatingMarginTTM 0.0188
ReturnOnAssetsTTM 0.0108
ReturnOnEquityTTM 0.0619
RevenueTTM 79445232
RevenuePerShareTTM 8.523
QuarterlyRevenueGrowthYOY 0.106
GrossProfitTTM 23068592
DilutedEpsTTM 0.37
QuarterlyEarningsGrowthYOY 0.476

Financials / Income Statement / quarterly / net Income

1.65M
2021-08-31
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

Financials / Income Statement / quarterly / ebitda

2.32M
2021-08-31
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

Financials / Income Statement / quarterly / totalRevenue

15.51M
2021-08-31
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

Earnings / History / epsActual

0.08
2022-08-31
0.06
2022-11-30
0.1
2023-02-28
0.17
2023-05-31
0
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
Valuation
TrailingPE 34.4595
ForwardPE 0
PriceSalesTTM 1.623
PriceBookMRQ 1.9147
EnterpriseValue 128671296
EnterpriseValueRevenue 1.657
EnterpriseValueEbitda 11.4658
SharesStats
SharesOutstanding 9369920
SharesFloat 7737214
PercentInsiders 17.118
PercentInstitutions 39.2
Technicals
Beta 0.8534
52WeekHigh 14.6622
52WeekLow 10.0433
50DayMA 12.8346
200DayMA 12.2689
SharesShort 7750
SharesShortPriorMonth 8952
ShortRatio 0.74
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
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
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
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
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
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