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OncoSec Medical, Inc. - это биотехнологическая компания, которая занимается разработкой, разработкой и коммерциализацией методов лечения рака. Его кандидат на ведущий препарат ImmunoPulse IL-12 использует устройство электропорации с целью обратить иммуносупрессивную микросреду в обработанную опухоль. Компания была основана Avtar S. Dhillon и Punit S. Dhillon 8 февраля 2008 года, ее штаб-квартира находится в Пеннингтоне, штат Нью-Джерси.

General
Code ONCS
Type Common Stock
Name OncoSec Medical Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US68234L3069
LEI 529900NA4JNULYG7UU40
PrimaryTicker ONCS.US
CUSIP 68234L306
CIK 1444307
EmployerIdNumber 98-0573252
FiscalYearEnd July
IPODate 2011-03-31
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 24 North Main Street, Pennington, NJ, United States, 08534
Phone 855 662 6732
WebURL https://oncosec.com
FullTimeEmployees 40
UpdatedAt 2023-10-22
Highlights
MarketCapitalization 1652821
MarketCapitalizationMln 1.6528
EBITDA -32398344
PEGRatio 0
WallStreetTargetPrice 110
BookValue -1.847
DividendShare 0
DividendYield 0
EarningsShare -20.31
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-01-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.9284
ReturnOnEquityTTM -4.1017
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -20.31
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.44M
2021-04-30
-11.8M
2021-07-31
-9.69M
2021-10-31
-9.91M
2022-01-31
-6.25M
2022-04-30
-8.22M
2022-07-31
-8.82M
2022-10-31
-6.86M
2023-01-31

Financials / Income Statement / quarterly / ebitda

-10.16M
2021-04-30
-13.6M
2021-07-31
-9.76M
2021-10-31
-9.12M
2022-01-31
-9.24M
2022-04-30
-7.79M
2022-07-31
-6.95M
2022-10-31
-7.67M
2023-01-31

Earnings / History / epsActual

-6.16
2021-04-30
-6.38
2021-07-31
-5.5
2021-10-31
-5.5
2022-01-31
-3.52
2022-04-30
-4.62
2022-07-31
-4.5
2022-10-31
-2.65
2023-01-31
Valuation
TrailingPE 0
ForwardPE 8.6655
PriceSalesTTM 0
PriceBookMRQ 0.7817
EnterpriseValue 5604512
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.0369
SharesStats
SharesOutstanding 5962560
SharesFloat 2335488
PercentInsiders 28.014
PercentInstitutions 5.831
Technicals
Beta 1.9989
52WeekHigh 3.49
52WeekLow 0.0002
50DayMA 0.4197
200DayMA 2.6386
SharesShort 192060
SharesShortPriorMonth 49122
ShortRatio 0.34
ShortPercent 0.037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 8871142.00
intangibleAssets 343588.00
otherCurrentAssets 2758245.00
totalLiab 14357603.00
totalStockholderEquity -5486461.00
otherCurrentLiab 5893390.00
commonStock 297.00
capitalStock 297.00
retainedEarnings -300879943.00
cash 3683330.00
totalCurrentLiabilities 7231043.00
netDebt -219117.00
shortTermDebt 1337653.00
shortLongTermDebt 379535.00
shortLongTermDebtTotal 3464213.00
otherStockholderEquity 295239501.00
totalCurrentAssets 6441575.00
longTermDebt 1912725.00
accumulatedOtherComprehensiveIncome 153684.00
nonCurrrentAssetsOther 562308.00
nonCurrentAssetsTotal 2429567.00
capitalLeaseObligations 1171953.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 7126560.00
liabilitiesAndStockholdersEquity 8871142.00
cashAndShortTermInvestments 3683330.00
propertyPlantAndEquipmentNet 1523671.00
netWorkingCapital -789468.00
netInvestedCapital -3194201.00
commonStockSharesOutstanding 2587341.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
totalAssets 14438962.00
intangibleAssets 361059.00
otherCurrentAssets 2903468.00
totalLiab 15423411.00
totalStockholderEquity -984449.00
otherCurrentLiab 5271074.00
commonStock 179.00
capitalStock 179.00
retainedEarnings -294019063.00
cash 5729691.00
totalCurrentLiabilities 6909514.00
netDebt -577354.00
shortTermDebt 1638440.00
shortLongTermDebt 659870.00
shortLongTermDebtTotal 5152337.00
otherStockholderEquity 292135529.00
totalCurrentAssets 8633159.00
accumulatedOtherComprehensiveIncome 898906.00
nonCurrrentAssetsOther 579960.00
nonCurrentAssetsTotal 5805803.00
capitalLeaseObligations 4492467.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 8513897.00
liabilitiesAndStockholdersEquity 14438962.00
cashAndShortTermInvestments 5729691.00
propertyPlantAndEquipmentNet 4864784.00
netWorkingCapital 1723645.00
netInvestedCapital -324579.00
commonStockSharesOutstanding 1788512.00
2022-07-31
date 2022-07-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 21878368.00
intangibleAssets 378529.00
otherCurrentAssets 2932731.00
totalLiab 15759964.00
totalStockholderEquity 6118404.00
otherCurrentLiab 4585199.00
commonStock 3938.00
capitalStock 3938.00
retainedEarnings -285957665.00
otherAssets 623239.00
cash 12299740.00
totalCurrentLiabilities 6633328.00
netDebt -6124975.00
shortTermDebt 2048129.00
shortLongTermDebt 936558.00
shortLongTermDebtTotal 6174765.00
otherStockholderEquity 291824920.00
propertyPlantEquipment 5644129.00
totalCurrentAssets 15232471.00
netTangibleAssets 5739875.00
accountsPayable 120184.00
accumulatedOtherComprehensiveIncome 247211.00
nonCurrrentAssetsOther 623239.00
nonCurrentAssetsTotal 6645897.00
capitalLeaseObligations 5238207.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 9126636.00
liabilitiesAndStockholdersEquity 21878368.00
cashAndShortTermInvestments 12299740.00
propertyPlantAndEquipmentNet 5644129.00
netWorkingCapital 8599143.00
netInvestedCapital 7054962.00
commonStockSharesOutstanding 1786557.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
totalAssets 27994190.00
intangibleAssets 396000.00
otherCurrentAssets 1658436.00
totalLiab 14105575.00
totalStockholderEquity 13888615.00
otherCurrentLiab 3488709.00
commonStock 3937.00
capitalStock 3937.00
retainedEarnings -277741381.00
otherAssets 528090.00
cash 19477493.00
totalCurrentLiabilities 4686904.00
netDebt -13860627.00
shortTermDebt 1198195.00
shortLongTermDebt 124755.00
shortLongTermDebtTotal 5616866.00
otherStockholderEquity 291447328.00
propertyPlantEquipment 5934171.00
totalCurrentAssets 21135929.00
netTangibleAssets 13492615.00
accountsPayable 90489.00
accumulatedOtherComprehensiveIncome 178731.00
nonCurrrentAssetsOther 528090.00
nonCurrentAssetsTotal 6858261.00
capitalLeaseObligations 5492111.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 9418671.00
liabilitiesAndStockholdersEquity 27994190.00
cashAndShortTermInvestments 19477493.00
propertyPlantAndEquipmentNet 5934171.00
netWorkingCapital 16449025.00
netInvestedCapital 14013370.00
commonStockSharesOutstanding 1788894.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 35089326.00
intangibleAssets 413471.00
otherCurrentAssets 2696899.00
totalLiab 15274148.00
totalStockholderEquity 19815178.00
otherCurrentLiab 4037051.00
commonStock 3935.00
capitalStock 3935.00
retainedEarnings -271494076.00
otherAssets 527733.00
cash 25230993.00
totalCurrentLiabilities 5571526.00
netDebt -18993896.00
shortTermDebt 1534475.00
shortLongTermDebt 497223.00
shortLongTermDebtTotal 6237097.00
otherStockholderEquity 291131445.00
propertyPlantEquipment 6220230.00
totalCurrentAssets 27927892.00
netTangibleAssets 19401707.00
accountsPayable 3454209.00
accumulatedOtherComprehensiveIncome 173874.00
nonCurrrentAssetsOther 527733.00
nonCurrentAssetsTotal 7161434.00
capitalLeaseObligations 5739874.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 9702622.00
liabilitiesAndStockholdersEquity 35089326.00
cashAndShortTermInvestments 25230993.00
propertyPlantAndEquipmentNet 6220230.00
netWorkingCapital 22356366.00
netInvestedCapital 20312401.00
commonStockSharesOutstanding 1787039.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
totalAssets 45624923.00
intangibleAssets 430941.00
otherCurrentAssets 2983727.00
totalLiab 16846229.00
totalStockholderEquity 28778694.00
otherCurrentLiab 5000903.00
commonStock 3921.00
capitalStock 3921.00
retainedEarnings -261586656.00
otherAssets 278000.00
cash 35706755.00
totalCurrentLiabilities 6869950.00
netDebt -28861429.00
shortTermDebt 1869047.00
shortLongTermDebt 867009.00
shortLongTermDebtTotal 6845326.00
otherStockholderEquity 290570931.00
propertyPlantEquipment 6225500.00
totalCurrentAssets 38690482.00
netTangibleAssets 28347753.00
accountsPayable 4513535.00
accumulatedOtherComprehensiveIncome -209502.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 6934441.00
capitalLeaseObligations 5978317.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 9976279.00
liabilitiesAndStockholdersEquity 45624923.00
cashAndShortTermInvestments 35706755.00
propertyPlantAndEquipmentNet 6225500.00
netWorkingCapital 31820532.00
netInvestedCapital 29645703.00
commonStockSharesOutstanding 1780787.00
2021-07-31
date 2021-07-31
filing_date 2021-10-29
currency_symbol USD
totalAssets 56275924.00
intangibleAssets 448412.00
otherCurrentAssets 3228191.00
totalLiab 18200123.00
totalStockholderEquity 38075801.00
otherCurrentLiab 5882300.00
commonStock 3916.00
capitalStock 3916.00
retainedEarnings -251778031.00
otherAssets 273523.00
cash 45951233.00
totalCurrentLiabilities 7961916.00
netDebt -38633410.00
shortTermDebt 2079616.00
shortLongTermDebt 1234133.00
shortLongTermDebtTotal 7317823.00
otherStockholderEquity 289849916.00
propertyPlantEquipment 6374565.00
totalCurrentAssets 49179424.00
netTangibleAssets 37627389.00
accountsPayable 5561645.00
accumulatedOtherComprehensiveIncome -79109.00
nonCurrrentAssetsOther 273523.00
nonCurrentAssetsTotal 7096500.00
capitalLeaseObligations 6083690.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 10238207.00
liabilitiesAndStockholdersEquity 56275924.00
cashAndShortTermInvestments 45951233.00
propertyPlantAndEquipmentNet 6374565.00
netWorkingCapital 41217508.00
netInvestedCapital 39309934.00
commonStockSharesOutstanding 1697071.00
2021-04-30
date 2021-04-30
filing_date 2021-06-11
currency_symbol USD
totalAssets 63634096.00
intangibleAssets 465882.00
otherCurrentAssets 1849851.00
totalLiab 16222127.00
totalStockholderEquity 47411969.00
otherCurrentLiab 4914971.00
commonStock 3887.00
capitalStock 3887.00
retainedEarnings -239981990.00
otherAssets 334104.00
cash 54392501.00
totalCurrentLiabilities 5730016.00
netDebt -48085345.00
shortTermDebt 815045.00
shortLongTermDebtTotal 6307156.00
otherStockholderEquity 287745886.00
propertyPlantEquipment 931200.00
totalCurrentAssets 56242352.00
netTangibleAssets 46946087.00
accountsPayable 4914971.00
accumulatedOtherComprehensiveIncome -355814.00
commonStockTotalEquity 3887.00
retainedEarningsTotalEquity -239981990.00
nonCurrrentAssetsOther 334104.00
nonCurrentAssetsTotal 7391744.00
capitalLeaseObligations 6307156.00
nonCurrentLiabilitiesOther 10492111.00
nonCurrentLiabilitiesTotal 10492111.00
warrants 3678690.00
capitalSurpluse 284067196.00
liabilitiesAndStockholdersEquity 63634096.00
cashAndShortTermInvestments 54392501.00
propertyPlantAndEquipmentGross 6591758.00
propertyPlantAndEquipmentNet 6591758.00
netWorkingCapital 50512336.00
netInvestedCapital 47411969.00
commonStockSharesOutstanding 1697071.00
2021-01-31
date 2021-01-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 70006501.00
intangibleAssets 483353.00
otherCurrentAssets 2273201.00
totalLiab 21863682.00
totalStockholderEquity 48142819.00
otherCurrentLiab 9219520.00
commonStock 3649.00
retainedEarnings -230539664.00
otherLiab 5000000.00
otherAssets 331319.00
cash 60330571.00
totalCurrentLiabilities 10801565.00
netDebt -52686409.00
shortTermDebt 1582045.00
shortLongTermDebt 797674.00
shortLongTermDebtTotal 7644162.00
otherStockholderEquity 278964157.00
propertyPlantEquipment 6588057.00
totalCurrentAssets 62603772.00
netTangibleAssets 47659466.00
longTermDebt 322244.00
accountsPayable 335304.00
accumulatedOtherComprehensiveIncome -285323.00
commonStockTotalEquity 3649.00
retainedEarningsTotalEquity -230539664.00
nonCurrrentAssetsOther 331319.00
nonCurrentAssetsTotal 7402729.00
capitalLeaseObligations 6524244.00
longTermDebtTotal 322244.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 11062117.00
warrants 4330949.00
capitalSurpluse 274633208.00
liabilitiesAndStockholdersEquity 70006501.00
cashAndShortTermInvestments 60330571.00
propertyPlantAndEquipmentGross 6588057.00
propertyPlantAndEquipmentNet 6588057.00
netWorkingCapital 51802207.00
netInvestedCapital 49262737.00
commonStockSharesOutstanding 1303487.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
totalAssets 33921669.00
otherCurrentAssets 2739162.00
totalLiab 17690944.00
totalStockholderEquity 16230725.00
otherCurrentLiab 9788848.00
commonStock 2769.00
retainedEarnings -219835567.00
otherAssets 315080.00
cash 23975629.00
totalCurrentLiabilities 11068942.00
netDebt -16073533.00
shortTermDebt 1280094.00
shortLongTermDebt 642003.00
shortLongTermDebtTotal 7902096.00
otherStockholderEquity 235990712.00
propertyPlantEquipment 764450.00
totalCurrentAssets 26714791.00
netTangibleAssets 16230725.00
longTermDebt 643684.00
accountsPayable 9788848.00
accumulatedOtherComprehensiveIncome 72811.00
commonStockTotalEquity 2769.00
retainedEarningsTotalEquity -219835567.00
nonCurrrentAssetsOther 315080.00
nonCurrentAssetsTotal 7206878.00
capitalLeaseObligations 6616409.00
longTermDebtTotal 643684.00
nonCurrentLiabilitiesOther 5978318.00
nonCurrentLiabilitiesTotal 6622002.00
warrants 5708127.00
capitalSurpluse 230282585.00
liabilitiesAndStockholdersEquity 33921669.00
cashAndShortTermInvestments 23975629.00
propertyPlantAndEquipmentGross 6891798.00
propertyPlantAndEquipmentNet 6891798.00
netWorkingCapital 15645849.00
netInvestedCapital 17516412.00
commonStockSharesOutstanding 1216871.00
2020-07-31
date 2020-07-31
filing_date 2020-10-28
currency_symbol USD
totalAssets 29903461.00
otherCurrentAssets 2467223.00
totalLiab 16033025.00
totalStockholderEquity 13870436.00
otherCurrentLiab 8208163.00
commonStock 2305.00
retainedEarnings -206610300.00
otherAssets 319058.00
cash 20354462.00
totalCurrentLiabilities 9678029.00
netDebt -12529600.00
shortTermDebt 1469866.00
shortLongTermDebt 969509.00
shortLongTermDebtTotal 7824862.00
otherStockholderEquity 220478431.00
propertyPlantEquipment 814494.00
totalCurrentAssets 22821685.00
netTangibleAssets 13870436.00
longTermDebt 480554.00
accountsPayable 8208163.00
accumulatedOtherComprehensiveIncome -19504.00
commonStockTotalEquity 2305.00
retainedEarningsTotalEquity -206610300.00
nonCurrrentAssetsOther 319058.00
nonCurrentAssetsTotal 7081776.00
capitalLeaseObligations 6374799.00
longTermDebtTotal 480554.00
nonCurrentLiabilitiesOther 5874442.00
nonCurrentLiabilitiesTotal 6354996.00
warrants 5708127.00
capitalSurpluse 214789808.00
liabilitiesAndStockholdersEquity 29903461.00
cashAndShortTermInvestments 20354462.00
propertyPlantAndEquipmentGross 6762718.00
propertyPlantAndEquipmentNet 6762718.00
netWorkingCapital 13143656.00
netInvestedCapital 15320499.00
commonStockSharesOutstanding 1216872.00
2020-04-30
date 2020-04-30
filing_date 2020-06-15
currency_symbol USD
totalAssets 39139410.00
otherCurrentAssets 1737209.00
totalLiab 17435552.00
totalStockholderEquity 21703858.00
otherCurrentLiab 9907742.00
commonStock 2277.00
retainedEarnings -197639563.00
otherAssets 301907.00
cash 30078144.00
totalCurrentLiabilities 10695815.00
netDebt -22550334.00
shortTermDebt 788073.00
shortLongTermDebt 278245.00
shortLongTermDebtTotal 7527810.00
otherStockholderEquity 219010352.00
propertyPlantEquipment 865211.00
totalCurrentAssets 31815353.00
netTangibleAssets 21703858.00
longTermDebt 674499.00
accountsPayable 9907742.00
accumulatedOtherComprehensiveIncome 330792.00
commonStockTotalEquity 2277.00
retainedEarningsTotalEquity -197639563.00
nonCurrrentAssetsOther 301907.00
nonCurrentAssetsTotal 7324057.00
capitalLeaseObligations 6575066.00
longTermDebtTotal 674499.00
nonCurrentLiabilitiesOther 6065238.00
nonCurrentLiabilitiesTotal 6739737.00
warrants 5708127.00
capitalSurpluse 213302225.00
liabilitiesAndStockholdersEquity 39139410.00
cashAndShortTermInvestments 30078144.00
propertyPlantAndEquipmentGross 7022150.00
propertyPlantAndEquipmentNet 7022150.00
netWorkingCapital 21119538.00
netInvestedCapital 22656602.00
commonStockSharesOutstanding 997867.00
2020-01-31
date 2020-01-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 19790887.00
otherCurrentAssets 2947757.00
totalLiab 16615956.00
totalStockholderEquity 3174931.00
otherCurrentLiab 9847682.00
commonStock 1075.00
retainedEarnings -187751383.00
otherAssets 306355.00
cash 9256351.00
totalCurrentLiabilities 10487935.00
netDebt -2488077.00
shortTermDebt 640253.00
shortLongTermDebtTotal 6768274.00
otherStockholderEquity 190673717.00
propertyPlantEquipment 919561.00
totalCurrentAssets 12204108.00
netTangibleAssets 3174931.00
accountsPayable 9847682.00
accumulatedOtherComprehensiveIncome 251522.00
commonStockTotalEquity 1075.00
retainedEarningsTotalEquity -187751383.00
nonCurrrentAssetsOther 306355.00
nonCurrentAssetsTotal 7586779.00
capitalLeaseObligations 6768274.00
nonCurrentLiabilitiesOther 6128021.00
nonCurrentLiabilitiesTotal 6128021.00
warrants 5708127.00
capitalSurpluse 184965590.00
liabilitiesAndStockholdersEquity 19790887.00
cashAndShortTermInvestments 9256351.00
propertyPlantAndEquipmentGross 7280424.00
propertyPlantAndEquipmentNet 7280424.00
netWorkingCapital 1716173.00
netInvestedCapital 3174931.00
commonStockSharesOutstanding 486910.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
totalAssets 23249166.00
otherCurrentAssets 3709895.00
totalLiab 7954059.00
totalStockholderEquity 15295107.00
otherCurrentLiab 6148587.00
commonStock 1068.00
retainedEarnings -174117358.00
otherAssets 354738.00
cash 16946203.00
totalCurrentLiabilities 7396525.00
netDebt -15140731.00
shortTermDebt 1247938.00
shortLongTermDebt 42113.00
shortLongTermDebtTotal 1805472.00
otherStockholderEquity 189258009.00
propertyPlantEquipment 975058.00
totalCurrentAssets 20656098.00
netTangibleAssets 15295107.00
accountsPayable 6148587.00
accumulatedOtherComprehensiveIncome 153388.00
commonStockTotalEquity 1068.00
retainedEarningsTotalEquity -174117358.00
nonCurrrentAssetsOther 354738.00
nonCurrentAssetsTotal 2593068.00
capitalLeaseObligations 1763359.00
nonCurrentLiabilitiesOther 557534.00
nonCurrentLiabilitiesTotal 557534.00
warrants 10809724.00
capitalSurpluse 178448285.00
liabilitiesAndStockholdersEquity 23249166.00
cashAndShortTermInvestments 16946203.00
propertyPlantAndEquipmentGross 2238330.00
propertyPlantAndEquipmentNet 2238330.00
commonStockSharesOutstanding 484024.00
2019-07-31
date 2019-07-31
filing_date 2019-10-28
currency_symbol USD
totalAssets 29892012.00
otherCurrentAssets 3359556.00
totalLiab 5612913.00
totalStockholderEquity 24279099.00
otherCurrentLiab 4893240.00
commonStock 1063.00
retainedEarnings -164356874.00
otherLiab 635913.00
otherAssets 353547.00
cash 25147780.00
totalCurrentLiabilities 4977000.00
netDebt -25064020.00
shortTermDebt 83760.00
shortLongTermDebt 83760.00
shortLongTermDebtTotal 83760.00
otherStockholderEquity 188634910.00
propertyPlantEquipment 1031129.00
totalCurrentAssets 28507336.00
netTangibleAssets 24279099.00
shortTermInvestments 0.00
accountsPayable 4852930.00
accumulatedOtherComprehensiveIncome 169037.00
commonStockTotalEquity 1063.00
retainedEarningsTotalEquity -164356874.00
nonCurrrentAssetsOther 353547.00
nonCurrentAssetsTotal 1384676.00
nonCurrentLiabilitiesTotal 635913.00
warrants 10809724.00
capitalSurpluse 177656150.00
liabilitiesAndStockholdersEquity 29892012.00
cashAndShortTermInvestments 25147780.00
propertyPlantAndEquipmentGross 1031129.00
propertyPlantAndEquipmentNet 1031129.00
commonStockSharesOutstanding 484025.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
totalAssets 26992510.00
otherCurrentAssets 2286271.00
totalLiab 5815516.00
totalStockholderEquity 21176994.00
otherCurrentLiab 4897355.00
commonStock 711.00
retainedEarnings -156854565.00
otherLiab 752393.00
otherAssets 357530.00
cash 22257659.00
totalCurrentLiabilities 5063123.00
netDebt -22091891.00
shortTermDebt 165768.00
shortLongTermDebt 165768.00
shortLongTermDebtTotal 165768.00
otherStockholderEquity 177922197.00
propertyPlantEquipment 1092109.00
totalCurrentAssets 25542868.00
netTangibleAssets 21176994.00
shortTermInvestments 998938.00
accountsPayable 4588673.00
accumulatedOtherComprehensiveIncome 108651.00
commonStockTotalEquity 711.00
retainedEarningsTotalEquity -156854565.00
nonCurrrentAssetsOther 357533.00
nonCurrentAssetsTotal 1449642.00
nonCurrentLiabilitiesTotal 752393.00
warrants 11171166.00
capitalSurpluse 166751031.00
liabilitiesAndStockholdersEquity 26992510.00
cashAndShortTermInvestments 23256597.00
propertyPlantAndEquipmentGross 1092109.00
propertyPlantAndEquipmentNet 1092109.00
commonStockSharesOutstanding 302948.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 32224148.00
otherCurrentAssets 1988631.00
totalLiab 7555066.00
totalStockholderEquity 24669082.00
otherCurrentLiab 6543640.00
commonStock 6463.00
retainedEarnings -149971464.00
otherLiab 1011426.00
otherAssets 362918.00
cash 24487265.00
totalCurrentLiabilities 6543640.00
netDebt -24487265.00
otherStockholderEquity 174588250.00
propertyPlantEquipment 1143921.00
totalCurrentAssets 30717309.00
netTangibleAssets 24669082.00
shortTermInvestments 4241413.00
accountsPayable 5465494.00
accumulatedOtherComprehensiveIncome 45833.00
commonStockTotalEquity 6463.00
retainedEarningsTotalEquity -149971464.00
nonCurrrentAssetsOther 362918.00
nonCurrentAssetsTotal 1506839.00
nonCurrentLiabilitiesOther 138486.00
nonCurrentLiabilitiesTotal 1011426.00
warrants 11171166.00
capitalSurpluse 163417084.00
liabilitiesAndStockholdersEquity 32224148.00
cashAndShortTermInvestments 28728678.00
propertyPlantAndEquipmentGross 1143921.00
propertyPlantAndEquipmentNet 1143921.00
commonStockSharesOutstanding 285119.00
2018-10-31
date 2018-10-31
filing_date 2018-12-14
currency_symbol USD
totalAssets 32177108.00
intangibleAssets 0.00
otherCurrentAssets 2150966.00
totalLiab 6979387.00
totalStockholderEquity 25197721.00
deferredLongTermLiab 0.00
otherCurrentLiab 5657376.00
commonStock 5968.00
retainedEarnings -141656436.00
otherLiab 1322011.00
goodWill 0.00
otherAssets 346470.00
cash 19016067.00
totalCurrentLiabilities 5657376.00
netDebt -19016067.00
otherStockholderEquity 166756313.00
propertyPlantEquipment 1204791.00
totalCurrentAssets 30625847.00
netTangibleAssets 25197721.00
shortTermInvestments 9458814.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5491808.00
totalPermanentEquity 13539142.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91876.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5968.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141656436.00
treasuryStock 0.00
nonCurrrentAssetsOther 346470.00
nonCurrentAssetsTotal 1551261.00
nonCurrentLiabilitiesTotal 1322011.00
warrants 11171165.00
capitalSurpluse 155585148.00
liabilitiesAndStockholdersEquity 32177108.00
cashAndShortTermInvestments 28474881.00
propertyPlantAndEquipmentGross 1204791.00
propertyPlantAndEquipmentNet 1204791.00
commonStockSharesOutstanding 250883.00
2018-07-31
date 2018-07-31
filing_date 2018-10-19
currency_symbol USD
totalAssets 30246472.00
intangibleAssets 0.00
otherCurrentAssets 1643749.00
totalLiab 7322266.00
totalStockholderEquity 22924206.00
deferredLongTermLiab 0.00
otherCurrentLiab 5849636.00
commonStock 5351.00
retainedEarnings -134080821.00
otherLiab 1472630.00
goodWill 0.00
otherAssets 358987.00
cash 3803627.00
totalCurrentLiabilities 5849636.00
netDebt -3803627.00
otherStockholderEquity 156999676.00
propertyPlantEquipment 1265662.00
totalCurrentAssets 28621823.00
netTangibleAssets 22924206.00
shortTermInvestments 23174447.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6251522.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16024.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134080821.00
treasuryStock 0.00
nonCurrrentAssetsOther 358987.00
nonCurrentAssetsTotal 1624649.00
nonCurrentLiabilitiesTotal 1472630.00
warrants 11271327.00
capitalSurpluse 145744373.00
liabilitiesAndStockholdersEquity 30246472.00
cashAndShortTermInvestments 26978074.00
propertyPlantAndEquipmentGross 1265662.00
propertyPlantAndEquipmentNet 1265662.00
commonStockSharesOutstanding 250883.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
totalAssets 37059150.00
intangibleAssets 0.00
otherCurrentAssets 2134059.00
totalLiab 4355931.00
totalStockholderEquity 32703219.00
deferredLongTermLiab 36671.00
otherCurrentLiab 3195837.00
commonStock 5190.00
retainedEarnings -121641561.00
otherLiab 1160094.00
goodWill 0.00
otherAssets 369833.00
cash 10118965.00
totalCurrentLiabilities 3195837.00
netDebt -10118965.00
otherStockholderEquity 154351143.00
propertyPlantEquipment 1295669.00
totalCurrentAssets 32418124.00
longTermInvestments 2975524.00
netTangibleAssets 32703219.00
shortTermInvestments 20165100.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3995590.00
totalPermanentEquity 32703219.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11553.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5190.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121641561.00
treasuryStock 0.00
nonCurrrentAssetsOther 369833.00
nonCurrentAssetsTotal 4641026.00
nonCurrentLiabilitiesTotal 1160094.00
warrants 11271327.00
capitalSurpluse 143079816.00
liabilitiesAndStockholdersEquity 37059150.00
cashAndShortTermInvestments 30284065.00
propertyPlantAndEquipmentGross 1295669.00
propertyPlantAndEquipmentNet 1295669.00
commonStockSharesOutstanding 231238.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 22122205.00
intangibleAssets 0.00
otherCurrentAssets 1680461.00
totalLiab 4091134.00
totalStockholderEquity 18031071.00
deferredLongTermLiab 36671.00
otherCurrentLiab 2912426.00
commonStock 3583.00
retainedEarnings -111581008.00
otherLiab 1179000.00
goodWill 0.00
otherAssets 313000.00
cash 17903581.00
totalCurrentLiabilities 2912426.00
netDebt -17903581.00
otherStockholderEquity 129588251.00
propertyPlantEquipment 2224934.00
totalCurrentAssets 19584042.00
netTangibleAssets 18031071.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3930007.00
totalPermanentEquity 18031071.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20245.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111581008.00
treasuryStock 0.00
nonCurrrentAssetsOther 313229.00
nonCurrentAssetsTotal 2538163.00
nonCurrentLiabilitiesTotal 1178708.00
warrants 11465127.00
capitalSurpluse 118123124.00
liabilitiesAndStockholdersEquity 22122205.00
cashAndShortTermInvestments 17903581.00
propertyPlantAndEquipmentGross 2224934.00
propertyPlantAndEquipmentNet 2224934.00
commonStockSharesOutstanding 158154.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 18696543.00
intangibleAssets 0.00
otherCurrentAssets 1419226.00
totalLiab 5157401.00
totalStockholderEquity 13539142.00
deferredLongTermLiab 0.00
otherCurrentLiab 4012281.00
commonStock 2961.00
retainedEarnings -100844907.00
otherLiab 1146000.00
goodWill 0.00
otherAssets 302000.00
cash 14661418.00
totalCurrentLiabilities 4012281.00
netDebt -14661418.00
otherStockholderEquity 114391453.00
propertyPlantEquipment 2314095.00
totalCurrentAssets 16080644.00
netTangibleAssets 13539142.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4949028.00
totalPermanentEquity 23638641.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10365.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2961.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100844907.00
treasuryStock 0.00
nonCurrrentAssetsOther 301804.00
nonCurrentAssetsTotal 2615899.00
nonCurrentLiabilitiesTotal 1145120.00
warrants 14702980.00
capitalSurpluse 99688473.00
liabilitiesAndStockholdersEquity 18696543.00
cashAndShortTermInvestments 14661418.00
propertyPlantAndEquipmentGross 2314095.00
propertyPlantAndEquipmentNet 2314095.00
commonStockSharesOutstanding 101445.00
2017-07-31
date 2017-07-31
filing_date 2017-10-25
currency_symbol USD
totalAssets 15232909.00
intangibleAssets 0.00
otherCurrentAssets 1068947.00
totalLiab 4536927.00
totalStockholderEquity 10695982.00
deferredLongTermLiab 0.00
otherCurrentLiab 3395974.00
commonStock 2162.00
retainedEarnings -94944455.00
otherLiab 1141000.00
goodWill 0.00
otherAssets 309000.00
cash 11444676.00
totalCurrentLiabilities 3395974.00
netDebt -11444676.00
otherStockholderEquity 105638275.00
propertyPlantEquipment 2410099.00
totalCurrentAssets 12513623.00
netTangibleAssets 10695982.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4422086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3620.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2162.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94944455.00
treasuryStock 0.00
nonCurrrentAssetsOther 309187.00
nonCurrentAssetsTotal 2719286.00
nonCurrentLiabilitiesTotal 1140953.00
warrants 11775807.00
capitalSurpluse 93866088.00
liabilitiesAndStockholdersEquity 15232909.00
cashAndShortTermInvestments 11444676.00
propertyPlantAndEquipmentGross 2410099.00
propertyPlantAndEquipmentNet 2410099.00
commonStockSharesOutstanding 101446.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
totalAssets 19971538.00
intangibleAssets 0.00
otherCurrentAssets 987160.00
totalLiab 4009209.00
totalStockholderEquity 15962329.00
deferredLongTermLiab 0.00
otherCurrentLiab 2812493.00
commonStock 25582.00
retainedEarnings -89046524.00
otherLiab 1197000.00
goodWill 0.00
otherAssets 385000.00
cash 16106338.00
totalCurrentLiabilities 2812493.00
netDebt -16106338.00
otherStockholderEquity 104976177.00
propertyPlantEquipment 2493784.00
totalCurrentAssets 17093498.00
netTangibleAssets 15962329.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3840975.00
totalPermanentEquity 28053104.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7094.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25582.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89046524.00
treasuryStock 0.00
nonCurrrentAssetsOther 384256.00
nonCurrentAssetsTotal 2878040.00
nonCurrentLiabilitiesTotal 1196716.00
warrants 11780307.00
capitalSurpluse 93195870.00
liabilitiesAndStockholdersEquity 19971538.00
cashAndShortTermInvestments 16106338.00
propertyPlantAndEquipmentGross 2493784.00
propertyPlantAndEquipmentNet 2493784.00
commonStockSharesOutstanding 94110.00
2017-01-31
date 2017-01-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 24307910.00
intangibleAssets 0.00
otherCurrentAssets 793612.00
totalLiab 4606984.00
totalStockholderEquity 19700926.00
deferredLongTermLiab 0.00
otherCurrentLiab 3413754.00
commonStock 25439.00
retainedEarnings -84485552.00
otherLiab 1193000.00
goodWill 0.00
otherAssets 384000.00
cash 20541455.00
totalCurrentLiabilities 3413754.00
netDebt -20541455.00
otherStockholderEquity 104161025.00
propertyPlantEquipment 2589063.00
totalCurrentAssets 21335067.00
netTangibleAssets 19700926.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4490054.00
totalPermanentEquity 28053104.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25439.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84485552.00
treasuryStock 0.00
nonCurrrentAssetsOther 383780.00
nonCurrentAssetsTotal 2972843.00
nonCurrentLiabilitiesTotal 1193230.00
warrants 12964244.00
capitalSurpluse 91196781.00
liabilitiesAndStockholdersEquity 24307910.00
cashAndShortTermInvestments 20541455.00
propertyPlantAndEquipmentGross 2589063.00
propertyPlantAndEquipmentNet 2589063.00
commonStockSharesOutstanding 89695.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 28089745.00
intangibleAssets 0.00
otherCurrentAssets 861070.00
totalLiab 4451104.00
totalStockholderEquity 23638641.00
deferredLongTermLiab 0.00
otherCurrentLiab 3320938.00
commonStock 25424.00
retainedEarnings -79098243.00
otherLiab 1130000.00
goodWill 0.00
otherAssets 190000.00
cash 24350898.00
totalCurrentLiabilities 3320938.00
netDebt -24350898.00
otherStockholderEquity 102711469.00
propertyPlantEquipment 2687992.00
totalCurrentAssets 25211968.00
netTangibleAssets 23638641.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4141641.00
totalPermanentEquity 28053104.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25424.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79098243.00
treasuryStock 0.00
nonCurrrentAssetsOther 189785.00
nonCurrentAssetsTotal 2877777.00
nonCurrentLiabilitiesTotal 1130166.00
warrants 13046712.00
capitalSurpluse 89664757.00
liabilitiesAndStockholdersEquity 28089745.00
cashAndShortTermInvestments 24350898.00
propertyPlantAndEquipmentGross 2687992.00
propertyPlantAndEquipmentNet 2687992.00
commonStockSharesOutstanding 86459.00
2016-07-31
date 2016-07-31
filing_date 2016-10-13
currency_symbol USD
totalAssets 32406647.00
intangibleAssets 0.00
otherCurrentAssets 14750.00
totalLiab 4353543.00
totalStockholderEquity 28053104.00
deferredLongTermLiab 0.00
otherCurrentLiab 3466251.00
commonStock 25269.00
retainedEarnings -73494657.00
otherLiab 888000.00
goodWill 0.00
otherAssets 190000.00
cash 28746224.00
totalCurrentLiabilities 3466251.00
netDebt -28746224.00
otherStockholderEquity 101522492000000.00
propertyPlantEquipment 2799930.00
totalCurrentAssets 29417408.00
longTermInvestments 90000.00
netTangibleAssets 28053104.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4110619.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -443681.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25269.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73494657.00
treasuryStock 0.00
nonCurrrentAssetsOther 189309.00
nonCurrentAssetsTotal 2989239.00
nonCurrentLiabilitiesTotal 887292.00
warrants 13288527.00
capitalSurpluse 88233965.00
liabilitiesAndStockholdersEquity 32406647.00
cashAndShortTermInvestments 28746224.00
propertyPlantAndEquipmentGross 2799930.00
propertyPlantAndEquipmentNet 2799930.00
commonStockSharesOutstanding 86459.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 28270585.00
intangibleAssets 0.00
otherCurrentAssets 1000503.00
totalLiab 4283674.00
totalStockholderEquity 23986911.00
deferredLongTermLiab 0.00
otherCurrentLiab 3677501.00
commonStock 25162.00
retainedEarnings -66932663.00
otherLiab 606000.00
goodWill 0.00
otherAssets 189000.00
cash 24018782.00
totalCurrentLiabilities 3677501.00
netDebt -24018782.00
otherStockholderEquity 90894412.00
propertyPlantEquipment 3062459.00
totalCurrentAssets 25019285.00
netTangibleAssets 23986911.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3766504.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498038.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25162.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66932663.00
treasuryStock 0.00
nonCurrrentAssetsOther 188841.00
nonCurrentAssetsTotal 3251300.00
nonCurrentLiabilitiesTotal 606173.00
warrants 9110598.00
capitalSurpluse 81783814.00
liabilitiesAndStockholdersEquity 28270585.00
cashAndShortTermInvestments 24018782.00
propertyPlantAndEquipmentGross 3062459.00
propertyPlantAndEquipmentNet 3062459.00
commonStockSharesOutstanding 77141.00
2016-01-31
date 2016-01-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 32928159.00
intangibleAssets 0.00
otherCurrentAssets 1219218.00
totalLiab 4335829.00
totalStockholderEquity 28592330.00
deferredLongTermLiab 0.00
otherCurrentLiab 605683.00
commonStock 25162.00
retainedEarnings -60681254.00
otherLiab 325000.00
goodWill 0.00
otherAssets 189000.00
cash 28845271.00
totalCurrentLiabilities 4010776.00
netDebt -28845271.00
otherStockholderEquity 89248422000000.00
propertyPlantEquipment 2675294.00
totalCurrentAssets 30064489.00
netTangibleAssets 28592330.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3405093.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395976.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25162.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60681254.00
treasuryStock 0.00
nonCurrrentAssetsOther 188376.00
nonCurrentAssetsTotal 2863670.00
nonCurrentLiabilitiesTotal 325053.00
warrants 9542579.00
capitalSurpluse 79705843.00
liabilitiesAndStockholdersEquity 32928159.00
cashAndShortTermInvestments 28845271.00
propertyPlantAndEquipmentGross 2675294.00
propertyPlantAndEquipmentNet 2675294.00
commonStockSharesOutstanding 76189.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 30398250.00
intangibleAssets 0.00
otherCurrentAssets 1091048.00
totalLiab 3177954.00
totalStockholderEquity 27220296.00
deferredLongTermLiab 0.00
otherCurrentLiab 268229.00
commonStock 24948.00
retainedEarnings -53643534.00
goodWill 0.00
otherAssets 187000.00
cash 26896369.00
totalCurrentLiabilities 3177954.00
netDebt -26896369.00
otherStockholderEquity 80838882.00
propertyPlantEquipment 2223391.00
totalCurrentAssets 27987417.00
netTangibleAssets 27220296.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2909725.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330542.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24948.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53643534.00
treasuryStock 0.00
nonCurrrentAssetsOther 187442.00
nonCurrentAssetsTotal 2410833.00
nonCurrentLiabilitiesTotal 2909725.00
warrants 7704103.00
capitalSurpluse 73134779.00
liabilitiesAndStockholdersEquity 30398250.00
cashAndShortTermInvestments 26896369.00
propertyPlantAndEquipmentGross 2223391.00
propertyPlantAndEquipmentNet 2223391.00
commonStockSharesOutstanding 67394.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
totalAssets 35590090.00
intangibleAssets 0.00
otherCurrentAssets 21130.00
totalLiab 2894469.00
totalStockholderEquity 32695621.00
deferredLongTermLiab 0.00
otherCurrentLiab 2894469.00
commonStock 24947.00
retainedEarnings -46606143.00
otherLiab 32518.00
goodWill 0.00
otherAssets 214000.00
cash 32035264.00
totalCurrentLiabilities 2894469.00
netDebt -32035264.00
otherStockholderEquity 79276817000.00
propertyPlantEquipment 1807982.00
totalCurrentAssets 33567981.00
netTangibleAssets 32695621.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2393023.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330542.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46606143.00
treasuryStock 0.00
nonCurrrentAssetsOther 214127.00
nonCurrentAssetsTotal 2022109.00
nonCurrentLiabilitiesOther 501446.00
nonCurrentLiabilitiesTotal 501446.00
warrants 7704103.00
capitalSurpluse 71572714.00
liabilitiesAndStockholdersEquity 35590090.00
cashAndShortTermInvestments 32035264.00
propertyPlantAndEquipmentGross 1807982.00
propertyPlantAndEquipmentNet 1807982.00
commonStockSharesOutstanding 67395.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 27643279.00
intangibleAssets 0.00
otherCurrentAssets 879445.00
totalLiab 1755124.00
totalStockholderEquity 25888155.00
deferredLongTermLiab 0.00
otherCurrentLiab 52721.00
commonStock 24701.00
retainedEarnings -40029730.00
goodWill 0.00
otherAssets 123000.00
cash 25439188.00
totalCurrentLiabilities 1755124.00
netDebt -25439188.00
otherStockholderEquity 65893184.00
propertyPlantEquipment 1201338.00
totalCurrentAssets 26318633.00
netTangibleAssets 25888155.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1702403.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24701.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40029730.00
treasuryStock 0.00
nonCurrrentAssetsOther 123308.00
nonCurrentAssetsTotal 1324646.00
nonCurrentLiabilitiesTotal 1702403.00
warrants 7132235.00
capitalSurpluse 58760949.00
liabilitiesAndStockholdersEquity 27643279.00
cashAndShortTermInvestments 25439188.00
propertyPlantAndEquipmentGross 1201338.00
propertyPlantAndEquipmentNet 1201338.00
commonStockSharesOutstanding 56134.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 32717655.00
intangibleAssets 116174.00
otherCurrentAssets 630241.00
totalLiab 1505184.00
totalStockholderEquity 31212471.00
deferredLongTermLiab 0.00
otherCurrentLiab 85866.00
commonStock 24693.00
retainedEarnings -34042385.00
goodWill 0.00
otherAssets 330000.00
cash 30699218.00
totalCurrentLiabilities 1505184.00
netDebt -30699218.00
otherStockholderEquity 65230163.00
propertyPlantEquipment 1058804.00
totalCurrentAssets 31329459.00
netTangibleAssets 31096297.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1419318.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24693.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34042385.00
treasuryStock 0.00
nonCurrrentAssetsOther 213218.00
nonCurrentAssetsTotal 1388196.00
nonCurrentLiabilitiesTotal 1419318.00
warrants 7132235.00
capitalSurpluse 58097928.00
liabilitiesAndStockholdersEquity 32717655.00
cashAndShortTermInvestments 30699218.00
propertyPlantAndEquipmentGross 1058804.00
propertyPlantAndEquipmentNet 1058804.00
commonStockSharesOutstanding 55966.00
2014-10-31
date 2014-10-31
filing_date 2014-12-08
currency_symbol USD
totalAssets 35717620.00
intangibleAssets 290433.00
otherCurrentAssets 432159.00
totalLiab 1099438.00
totalStockholderEquity 34618182.00
deferredLongTermLiab 0.00
otherCurrentLiab 51754.00
commonStock 24463.00
retainedEarnings -29424148.00
goodWill 0.00
otherAssets 321000.00
cash 33989597.00
totalCurrentLiabilities 1099438.00
netDebt -33989597.00
otherStockholderEquity 64017867.00
propertyPlantEquipment 974746.00
totalCurrentAssets 34421756.00
netTangibleAssets 34327749.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1047684.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142313.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24463.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29424148.00
treasuryStock 0.00
nonCurrrentAssetsOther 30685.00
nonCurrentAssetsTotal 1295864.00
nonCurrentLiabilitiesTotal 1047684.00
warrants 7325152.00
capitalSurpluse 56692715.00
liabilitiesAndStockholdersEquity 35717620.00
cashAndShortTermInvestments 33989597.00
propertyPlantAndEquipmentGross 974746.00
propertyPlantAndEquipmentNet 974746.00
commonStockSharesOutstanding 55597.00
2014-07-31
date 2014-07-31
filing_date 2014-10-10
currency_symbol USD
totalAssets 39391609.00
intangibleAssets 464693.00
otherCurrentAssets 23595.00
totalLiab 1323551.00
totalStockholderEquity 38068058.00
deferredLongTermLiab 0.00
otherCurrentLiab 87199.00
commonStock 24463.00
retainedEarnings -25363032.00
goodWill 0.00
otherAssets 492000.00
cash 37852694.00
totalCurrentLiabilities 1323551.00
netDebt -37852694.00
otherStockholderEquity 63406627000.00
propertyPlantEquipment 581000.00
totalCurrentAssets 38319177.00
netTangibleAssets 37603365.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1236352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142313.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24463.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25363032.00
treasuryStock 0.00
nonCurrrentAssetsOther 26685.00
nonCurrentAssetsTotal 1072432.00
nonCurrentLiabilitiesTotal 1236352.00
warrants 7325152.00
capitalSurpluse 56081475.00
liabilitiesAndStockholdersEquity 39391609.00
cashAndShortTermInvestments 37852694.00
propertyPlantAndEquipmentGross 581054.00
propertyPlantAndEquipmentNet 581054.00
commonStockSharesOutstanding 55598.00
2014-04-30
date 2014-04-30
filing_date 2014-06-13
currency_symbol USD
totalAssets 25698428.00
intangibleAssets 638952.00
otherCurrentAssets 531676.00
totalLiab 1176239.00
totalStockholderEquity 24522189.00
deferredLongTermLiab 0.00
otherCurrentLiab 57198.00
commonStock 21624.00
retainedEarnings -21819675.00
goodWill 0.00
otherAssets 665000.00
cash 24252154.00
totalCurrentLiabilities 1176239.00
netDebt -24252154.00
otherStockholderEquity 46320240.00
propertyPlantEquipment 248961.00
totalCurrentAssets 24783830.00
netTangibleAssets 23883237.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1119041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21624.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21819675.00
treasuryStock 0.00
nonCurrrentAssetsOther 26685.00
nonCurrentAssetsTotal 914598.00
nonCurrentLiabilitiesTotal 1119041.00
warrants 4596229.00
capitalSurpluse 41724011.00
liabilitiesAndStockholdersEquity 25698428.00
cashAndShortTermInvestments 24252154.00
propertyPlantAndEquipmentGross 248961.00
propertyPlantAndEquipmentNet 248961.00
commonStockSharesOutstanding 47110.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 19791005.00
intangibleAssets 813212.00
otherCurrentAssets 328006.00
totalLiab 896122.00
totalStockholderEquity 18894883.00
deferredLongTermLiab 0.00
otherCurrentLiab 57823.00
commonStock 19028.00
retainedEarnings -18002830.00
goodWill 0.00
otherAssets 840000.00
cash 18450070.00
totalCurrentLiabilities 896122.00
netDebt -18450070.00
otherStockholderEquity 36878685.00
propertyPlantEquipment 173032.00
totalCurrentAssets 18778076.00
netTangibleAssets 18081671.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 838299.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19028.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18002830.00
treasuryStock 0.00
nonCurrrentAssetsOther 26685.00
nonCurrentAssetsTotal 1012929.00
nonCurrentLiabilitiesTotal 838299.00
warrants 7284551.00
capitalSurpluse 29594134.00
liabilitiesAndStockholdersEquity 19791005.00
cashAndShortTermInvestments 18450070.00
propertyPlantAndEquipmentGross 173032.00
propertyPlantAndEquipmentNet 173032.00
commonStockSharesOutstanding 40190.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
totalAssets 17052118.00
intangibleAssets 987472.00
otherCurrentAssets 697316.00
totalLiab 1854032.00
totalStockholderEquity 15198086.00
deferredLongTermLiab 0.00
otherCurrentLiab 1054636.00
commonStock 17084.00
retainedEarnings -15402401.00
goodWill 0.00
otherAssets 1014000.00
cash 15193760.00
totalCurrentLiabilities 1854032.00
netDebt -15193760.00
shortTermDebt 991609.00
otherStockholderEquity 30583403.00
propertyPlantEquipment 146885.00
totalCurrentAssets 15891076.00
netTangibleAssets 14210614.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 799396.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17084.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15402401.00
treasuryStock 0.00
nonCurrrentAssetsOther 26685.00
nonCurrentAssetsTotal 1161042.00
nonCurrentLiabilitiesTotal 799396.00
warrants 9042606.00
capitalSurpluse 21540797.00
liabilitiesAndStockholdersEquity 17052118.00
cashAndShortTermInvestments 15193760.00
propertyPlantAndEquipmentGross 146885.00
propertyPlantAndEquipmentNet 146885.00
commonStockSharesOutstanding 32783.00
2013-07-31
date 2013-07-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 6509728.00
intangibleAssets 1161731.00
otherCurrentAssets 12528.00
totalLiab 1770604.00
totalStockholderEquity 4739124.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041519.00
commonStock 11802.00
retainedEarnings -13350915.00
goodWill 0.00
otherAssets 1188000.00
cash 4970175.00
totalCurrentLiabilities 1770604.00
netDebt -4970175.00
shortTermDebt 979316.00
otherStockholderEquity 18078237.00
propertyPlantEquipment 151625.00
totalCurrentAssets 5169687.00
netTangibleAssets 3577393.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 729085.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11802.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13350915.00
treasuryStock 0.00
nonCurrrentAssetsOther 26685.00
nonCurrentAssetsTotal 1340041.00
nonCurrentLiabilitiesTotal 729085.00
warrants 6611098.00
capitalSurpluse 11467139.00
liabilitiesAndStockholdersEquity 6509728.00
cashAndShortTermInvestments 4970175.00
propertyPlantAndEquipmentGross 151625.00
propertyPlantAndEquipmentNet 151625.00
commonStockSharesOutstanding 32783.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol USD
totalAssets 8874154.00
intangibleAssets 1335991.00
otherCurrentAssets 15721.00
totalLiab 2496639.00
totalStockholderEquity 6377515.00
deferredLongTermLiab 0.00
otherCurrentLiab 1978147.00
commonStock 11786.00
retainedEarnings -11578300.00
goodWill 0.00
otherAssets 1336000.00
cash 7329272.00
totalCurrentLiabilities 2496639.00
netDebt -7329272.00
shortTermDebt 1967176.00
otherStockholderEquity 17944029.00
propertyPlantEquipment 65572.00
totalCurrentAssets 7472591.00
netTangibleAssets 5041524.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 518492.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11786.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11578300.00
treasuryStock 0.00
nonCurrentAssetsTotal 1401563.00
nonCurrentLiabilitiesTotal 518492.00
warrants 6624566.00
capitalSurpluse 11319463.00
liabilitiesAndStockholdersEquity 8874154.00
cashAndShortTermInvestments 7329272.00
propertyPlantAndEquipmentGross 65572.00
propertyPlantAndEquipmentNet 65572.00
commonStockSharesOutstanding 26786.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 10705395.00
intangibleAssets 1510251.00
otherCurrentAssets 7969.00
totalLiab 2689421.00
totalStockholderEquity 8015974.00
deferredLongTermLiab 0.00
otherCurrentLiab 2008398.00
commonStock 11786.00
retainedEarnings -9849641.00
goodWill 0.00
otherAssets 1509000.00
cash 8982142.00
totalCurrentLiabilities 2689421.00
netDebt -8982142.00
shortTermDebt 1947696.00
otherStockholderEquity 17853829.00
propertyPlantEquipment 61633.00
totalCurrentAssets 9133511.00
netTangibleAssets 6505723.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 681023.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11786.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9849641.00
treasuryStock 0.00
nonCurrentAssetsTotal 1571884.00
nonCurrentLiabilitiesTotal 681023.00
warrants 6624566.00
capitalSurpluse 11229263.00
liabilitiesAndStockholdersEquity 10705395.00
cashAndShortTermInvestments 8982142.00
propertyPlantAndEquipmentGross 61633.00
propertyPlantAndEquipmentNet 61633.00
commonStockSharesOutstanding 23385.00
2012-10-31
date 2012-10-31
filing_date 2012-12-17
currency_symbol USD
totalAssets 5515749.00
intangibleAssets 1684510.00
otherCurrentAssets 18206.00
totalLiab 2830728.00
totalStockholderEquity 2685021.00
deferredLongTermLiab 0.00
otherCurrentLiab 1096495.00
commonStock 8816.00
retainedEarnings -8227653.00
goodWill 0.00
otherAssets 1684000.00
cash 3530473.00
totalCurrentLiabilities 1839120.00
netDebt -3530473.00
shortTermDebt 931943.00
otherStockholderEquity 10903858.00
propertyPlantEquipment 67687.00
totalCurrentAssets 3763552.00
netTangibleAssets 1000511.00
shortTermInvestments 0.00
longTermDebt 991608.00
inventory 0.00
accountsPayable 742625.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8816.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8227653.00
treasuryStock 0.00
nonCurrentAssetsTotal 1752197.00
longTermDebtTotal 991608.00
nonCurrentLiabilitiesTotal 991608.00
warrants 4998250.00
capitalSurpluse 5905608.00
liabilitiesAndStockholdersEquity 5515749.00
cashAndShortTermInvestments 3530473.00
propertyPlantAndEquipmentGross 67687.00
propertyPlantAndEquipmentNet 67687.00
commonStockSharesOutstanding 19975.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 7428737.00
intangibleAssets 1858770.00
otherCurrentAssets 8367.00
totalLiab 3002472.00
totalStockholderEquity 4426265.00
deferredLongTermLiab 0.00
otherCurrentLiab 1638835.00
commonStock 8786.00
retainedEarnings -6200728.00
goodWill 0.00
otherAssets 1859000.00
cash 5141509.00
totalCurrentLiabilities 2023156.00
netDebt -5141509.00
shortTermDebt 1416786.00
otherStockholderEquity 10618207.00
propertyPlantEquipment 76911.00
totalCurrentAssets 5493056.00
netTangibleAssets 2567495.00
shortTermInvestments 0.00
longTermDebt 979316.00
inventory 0.00
accountsPayable 384321.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8786.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6200728.00
treasuryStock 0.00
nonCurrentAssetsTotal 1935681.00
longTermDebtTotal 979316.00
nonCurrentLiabilitiesTotal 979316.00
warrants 5024640.00
capitalSurpluse 5593567.00
liabilitiesAndStockholdersEquity 7428737.00
cashAndShortTermInvestments 5141509.00
propertyPlantAndEquipmentGross 76911.00
propertyPlantAndEquipmentNet 76911.00
commonStockSharesOutstanding 19975.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
currency_symbol USD
totalAssets 8806278.00
intangibleAssets 2033029.00
otherCurrentAssets 18789.00
totalLiab 2998038.00
totalStockholderEquity 5808240.00
deferredLongTermLiab 0.00
otherCurrentLiab 1660839.00
commonStock 8786.00
retainedEarnings -4607267.00
goodWill 0.00
otherAssets 2033000.00
cash 6569626.00
totalCurrentLiabilities 2030862.00
netDebt -6569626.00
shortTermDebt 1399223.00
otherStockholderEquity 10406721.00
propertyPlantEquipment 56102.00
totalCurrentAssets 6717147.00
netTangibleAssets 3775211.00
shortTermInvestments 0.00
longTermDebt 967176.00
inventory 0.00
accountsPayable 370023.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8786.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4607267.00
treasuryStock 0.00
nonCurrentAssetsTotal 2089131.00
longTermDebtTotal 967176.00
nonCurrentLiabilitiesTotal 967176.00
warrants 5024640.00
capitalSurpluse 5382081.00
liabilitiesAndStockholdersEquity 8806278.00
cashAndShortTermInvestments 6569626.00
propertyPlantAndEquipmentGross 56102.00
propertyPlantAndEquipmentNet 56102.00
commonStockSharesOutstanding 15505.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 2984974.00
intangibleAssets 2207289.00
otherCurrentAssets 18733.00
totalLiab 5024466.00
totalStockholderEquity -2039492.00
deferredLongTermLiab 0.00
otherCurrentLiab 3746108.00
commonStock 5686.00
retainedEarnings -3795694.00
goodWill 0.00
otherAssets 2208000.00
cash 456242.00
totalCurrentLiabilities 4047412.00
netDebt -456242.00
shortTermDebt 3703826.00
otherStockholderEquity 1750516.00
propertyPlantEquipment 61378.00
totalCurrentAssets 716307.00
netTangibleAssets -4246781.00
shortTermInvestments 0.00
longTermDebt 977054.00
inventory 0.00
accountsPayable 301304.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5686.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3795694.00
treasuryStock 0.00
nonCurrentAssetsTotal 2268667.00
longTermDebtTotal 977054.00
nonCurrentLiabilitiesTotal 977054.00
warrants 660490.00
capitalSurpluse 1090026.00
liabilitiesAndStockholdersEquity 2984974.00
cashAndShortTermInvestments 456242.00
propertyPlantAndEquipmentGross 61378.00
propertyPlantAndEquipmentNet 61378.00
commonStockSharesOutstanding 12921.00
2011-10-31
date 2011-10-31
filing_date 2011-12-15
currency_symbol USD
totalAssets 4143241.00
intangibleAssets 2381549.00
otherCurrentAssets 8524.00
totalLiab 3562423.00
totalStockholderEquity 580818.00
deferredLongTermLiab 0.00
otherCurrentLiab 2284959.00
commonStock 5686.00
retainedEarnings -1123830.00
goodWill 0.00
otherAssets 2381000.00
cash 1409116.00
totalCurrentLiabilities 2625256.00
netDebt -1409116.00
shortTermDebt 2252579.00
otherStockholderEquity 1698962.00
propertyPlantEquipment 66812.00
totalCurrentAssets 1694880.00
netTangibleAssets -1800731.00
shortTermInvestments 0.00
longTermDebt 937167.00
inventory 0.00
accountsPayable 340297.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5686.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1123830.00
treasuryStock 0.00
nonCurrentAssetsTotal 2448361.00
longTermDebtTotal 937167.00
nonCurrentLiabilitiesTotal 937167.00
warrants 660490.00
capitalSurpluse 1038472.00
liabilitiesAndStockholdersEquity 4143241.00
cashAndShortTermInvestments 1409116.00
propertyPlantAndEquipmentGross 66812.00
propertyPlantAndEquipmentNet 66812.00
commonStockSharesOutstanding 12933.00
2011-07-31
date 2011-07-31
filing_date 2011-10-20
currency_symbol USD
totalAssets 5674058.00
intangibleAssets 2715167.00
otherCurrentAssets 15939.00
totalLiab 8038934.00
totalStockholderEquity -2364876.00
otherCurrentLiab 6169759.00
commonStock 5686.00
retainedEarnings -3835876.00
otherAssets 2715000.00
cash 2457693.00
totalCurrentLiabilities 6538934.00
netDebt -2457693.00
otherStockholderEquity 1465314.00
propertyPlantEquipment 57000.00
totalCurrentAssets 2901593.00
longTermDebt 1500000.00
accountsPayable 369175.00
commonStockTotalEquity 5686.00
nonCurrentAssetsTotal 2772465.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 5674058.00
cashAndShortTermInvestments 2457693.00
propertyPlantAndEquipmentGross 57298.00
propertyPlantAndEquipmentNet 57298.00
commonStockSharesOutstanding 12922.00
2011-04-30
date 2011-04-30
filing_date 2011-06-14
currency_symbol USD
totalAssets 3553250.00
intangibleAssets 2900292.00
otherCurrentAssets 9444.00
totalLiab 2997514.00
totalStockholderEquity 555736.00
otherCurrentLiab 2836749.00
commonStock 5266.00
retainedEarnings -583264.00
otherAssets 2900000.00
cash 542896.00
totalCurrentLiabilities 2997514.00
netDebt -542896.00
otherStockholderEquity 1133734.00
propertyPlantEquipment 17000.00
totalCurrentAssets 636156.00
longTermDebt 1500000.00
accountsPayable 160765.00
commonStockTotalEquity 5266.00
nonCurrentAssetsTotal 2917094.00
nonCurrentLiabilitiesTotal 160765.00
liabilitiesAndStockholdersEquity 3553250.00
cashAndShortTermInvestments 542896.00
propertyPlantAndEquipmentGross 16802.00
propertyPlantAndEquipmentNet 16802.00
commonStockSharesOutstanding 14002.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 5342.00
otherCurrentAssets 1650.00
totalLiab 42197.00
totalStockholderEquity -36855.00
otherCurrentLiab 8330.00
commonStock 6848.00
retainedEarnings -83855.00
cash 3692.00
totalCurrentLiabilities 42197.00
netDebt -3692.00
otherStockholderEquity 40152.00
totalCurrentAssets 5342.00
accountsPayable 33867.00
commonStockTotalEquity 6848.00
nonCurrentLiabilitiesTotal 33867.00
liabilitiesAndStockholdersEquity 5342.00
cashAndShortTermInvestments 3692.00
commonStockSharesOutstanding 15563.00
2010-10-31
date 2010-10-31
filing_date 2010-11-15
currency_symbol USD
totalAssets 237.00
totalLiab 30296.00
totalStockholderEquity -30059.00
otherCurrentLiab 15929.00
commonStock 2140.00
retainedEarnings -77059.00
cash 237.00
totalCurrentLiabilities 30296.00
netDebt -237.00
otherStockholderEquity 44860.00
totalCurrentAssets 237.00
accountsPayable 14367.00
commonStockTotalEquity 2140.00
nonCurrentLiabilitiesTotal 14367.00
liabilitiesAndStockholdersEquity 237.00
cashAndShortTermInvestments 237.00
commonStockSharesOutstanding 15564.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 237.00
totalLiab 30296.00
retainedEarnings -77059.00
cash 237.00
totalCurrentLiabilities 30296.00
netDebt -237.00
totalCurrentAssets 237.00
commonStockTotalEquity 2140.00
liabilitiesAndStockholdersEquity 237.00
commonStockSharesOutstanding 342400.00
2010-04-30
date 2010-04-30
filing_date 2010-06-21
currency_symbol USD
totalAssets 11387.00
totalLiab 17934.00
totalStockholderEquity -6547.00
otherCurrentLiab 5900.00
commonStock 2140.00
retainedEarnings -53547.00
cash 2387.00
totalCurrentLiabilities 17934.00
netDebt -2387.00
otherStockholderEquity 44860.00
totalCurrentAssets 2387.00
accountsPayable 12034.00
commonStockTotalEquity 2140.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 9000.00
nonCurrentLiabilitiesTotal 12034.00
liabilitiesAndStockholdersEquity 11387.00
cashAndShortTermInvestments 2387.00
propertyPlantAndEquipmentGross 9000.00
commonStockSharesOutstanding 15563.00
2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 12437.00
otherCurrentAssets 610.00
totalLiab 15885.00
totalStockholderEquity -3448.00
otherCurrentLiab 3851.00
commonStock 2140.00
retainedEarnings -50448.00
cash 2827.00
totalCurrentLiabilities 15885.00
netDebt -2827.00
otherStockholderEquity 44860.00
totalCurrentAssets 3437.00
accountsPayable 12034.00
commonStockTotalEquity 2140.00
nonCurrentAssetsTotal 9000.00
nonCurrentLiabilitiesTotal 12034.00
liabilitiesAndStockholdersEquity 12437.00
cashAndShortTermInvestments 2827.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
commonStockSharesOutstanding 15563.00
2009-10-31
date 2009-10-31
filing_date 2009-11-13
currency_symbol USD
totalAssets 24366.00
otherCurrentAssets 5610.00
totalLiab 18267.00
totalStockholderEquity 6099.00
otherCurrentLiab 6233.00
commonStock 2140.00
retainedEarnings -40901.00
cash 9756.00
totalCurrentLiabilities 18267.00
netDebt -9756.00
otherStockholderEquity 44860.00
totalCurrentAssets 15366.00
accountsPayable 12034.00
commonStockTotalEquity 2140.00
nonCurrentAssetsTotal 9000.00
nonCurrentLiabilitiesTotal 12034.00
liabilitiesAndStockholdersEquity 24366.00
cashAndShortTermInvestments 9756.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
commonStockSharesOutstanding 15564.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 24366.00
totalLiab 18267.00
retainedEarnings -40901.00
cash 9756.00
totalCurrentLiabilities 18267.00
netDebt -9756.00
totalCurrentAssets 15366.00
commonStockTotalEquity 2140.00
liabilitiesAndStockholdersEquity 24366.00
propertyPlantAndEquipmentGross 9000.00
commonStockSharesOutstanding 342400.00
2009-04-30
date 2009-04-30
filing_date 2009-06-12
currency_symbol USD
totalAssets 17109.00
otherCurrentAssets 8109.00
totalLiab 2200.00
totalStockholderEquity 14909.00
otherCurrentLiab 1000.00
commonStock 2140.00
retainedEarnings -32091.00
totalCurrentLiabilities 2200.00
otherStockholderEquity 44860.00
totalCurrentAssets 8109.00
accountsPayable 1200.00
commonStockTotalEquity 2140.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 9000.00
nonCurrentLiabilitiesTotal 1200.00
liabilitiesAndStockholdersEquity 17109.00
commonStockSharesOutstanding 15563.00
2009-01-31
date 2009-01-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 21810.00
totalLiab 2350.00
totalStockholderEquity 19460.00
otherCurrentLiab 1400.00
commonStock 2140.00
retainedEarnings -27540.00
cash 12810.00
totalCurrentLiabilities 2350.00
netDebt -12810.00
otherStockholderEquity 44860.00
totalCurrentAssets 12810.00
accountsPayable 950.00
commonStockTotalEquity 2140.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 9000.00
nonCurrentLiabilitiesTotal 950.00
liabilitiesAndStockholdersEquity 21810.00
cashAndShortTermInvestments 12810.00
commonStockSharesOutstanding 15563.00
2008-10-31
date 2008-10-31
filing_date 2008-12-15
currency_symbol USD
totalAssets 28713.00
totalLiab 8540.00
totalStockholderEquity 20173.00
otherCurrentLiab 7590.00
commonStock 2140.00
retainedEarnings -26827.00
cash 28713.00
totalCurrentLiabilities 8540.00
netDebt -28713.00
otherStockholderEquity 44860.00
totalCurrentAssets 28713.00
accountsPayable 950.00
commonStockTotalEquity 2140.00
nonCurrentLiabilitiesTotal 950.00
liabilitiesAndStockholdersEquity 28713.00
cashAndShortTermInvestments 28713.00
commonStockSharesOutstanding 15563.00
yearly
2022-07-31
date 2022-07-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 21878368.00
intangibleAssets 378529.00
otherCurrentAssets 2932731.00
totalLiab 15759964.00
totalStockholderEquity 6118404.00
otherCurrentLiab 4585199.00
commonStock 3938.00
capitalStock 3938.00
retainedEarnings -285957665.00
otherAssets 623239.00
cash 12299740.00
totalCurrentLiabilities 6633328.00
netDebt -6124975.00
shortTermDebt 2048129.00
shortLongTermDebt 936558.00
shortLongTermDebtTotal 6174765.00
otherStockholderEquity 291824920.00
propertyPlantEquipment 5644129.00
totalCurrentAssets 15232471.00
netTangibleAssets 5739875.00
accountsPayable 120184.00
accumulatedOtherComprehensiveIncome 247211.00
nonCurrrentAssetsOther 623239.00
nonCurrentAssetsTotal 6645897.00
capitalLeaseObligations 5238207.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 9126636.00
liabilitiesAndStockholdersEquity 21878368.00
cashAndShortTermInvestments 12299740.00
propertyPlantAndEquipmentNet 5644129.00
netWorkingCapital 8599143.00
netInvestedCapital 7054962.00
commonStockSharesOutstanding 1786557.00
2021-07-31
date 2021-07-31
filing_date 2021-10-29
currency_symbol USD
totalAssets 56275924.00
intangibleAssets 448412.00
otherCurrentAssets 3228191.00
totalLiab 18200123.00
totalStockholderEquity 38075801.00
otherCurrentLiab 5882300.00
commonStock 3916.00
capitalStock 3916.00
retainedEarnings -251778031.00
otherAssets 273523.00
cash 45951233.00
totalCurrentLiabilities 7961916.00
netDebt -38633410.00
shortTermDebt 2079616.00
shortLongTermDebt 1234133.00
shortLongTermDebtTotal 7317823.00
otherStockholderEquity 289929025.00
propertyPlantEquipment 6374565.00
totalCurrentAssets 49179424.00
netTangibleAssets 37627389.00
accountsPayable 5561645.00
accumulatedOtherComprehensiveIncome -79109.00
nonCurrrentAssetsOther 273523.00
nonCurrentAssetsTotal 7096500.00
capitalLeaseObligations 6083690.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 10238207.00
liabilitiesAndStockholdersEquity 56275924.00
cashAndShortTermInvestments 45951233.00
propertyPlantAndEquipmentNet 6374565.00
netWorkingCapital 41217508.00
netInvestedCapital 39309934.00
commonStockSharesOutstanding 1495607.00
2020-07-31
date 2020-07-31
filing_date 2020-10-28
currency_symbol USD
totalAssets 29903461.00
otherCurrentAssets 2467223.00
totalLiab 16033025.00
totalStockholderEquity 13870436.00
otherCurrentLiab 8208163.00
commonStock 2305.00
capitalStock 2305.00
retainedEarnings -206610300.00
otherAssets 319058.00
cash 20354462.00
totalCurrentLiabilities 9678029.00
netDebt -12529600.00
shortTermDebt 1469866.00
shortLongTermDebt 969509.00
shortLongTermDebtTotal 7824862.00
otherStockholderEquity 220497935.00
propertyPlantEquipment 814494.00
totalCurrentAssets 22821685.00
netTangibleAssets 13870436.00
longTermDebt 480554.00
accountsPayable 8208163.00
accumulatedOtherComprehensiveIncome -19504.00
commonStockTotalEquity 2305.00
retainedEarningsTotalEquity -206610300.00
nonCurrrentAssetsOther 319058.00
nonCurrentAssetsTotal 7081776.00
capitalLeaseObligations 6374799.00
longTermDebtTotal 480554.00
nonCurrentLiabilitiesOther 5874442.00
nonCurrentLiabilitiesTotal 6354996.00
warrants 5708127.00
capitalSurpluse 214789808.00
liabilitiesAndStockholdersEquity 29903461.00
cashAndShortTermInvestments 20354462.00
propertyPlantAndEquipmentGross 6762718.00
propertyPlantAndEquipmentNet 6762718.00
netWorkingCapital 13143656.00
netInvestedCapital 15320499.00
commonStockSharesOutstanding 751570.00
2019-07-31
date 2019-07-31
filing_date 2019-10-28
currency_symbol USD
totalAssets 29892012.00
otherCurrentAssets 3359556.00
totalLiab 5612913.00
totalStockholderEquity 24279099.00
otherCurrentLiab 4893240.00
commonStock 1063.00
capitalStock 1063.00
retainedEarnings -164356874.00
otherLiab 635913.00
otherAssets 353547.00
cash 25147780.00
totalCurrentLiabilities 4977000.00
netDebt -25064020.00
shortTermDebt 83760.00
shortLongTermDebt 83760.00
shortLongTermDebtTotal 83760.00
otherStockholderEquity 188465873.00
propertyPlantEquipment 1031129.00
totalCurrentAssets 28507336.00
netTangibleAssets 24279099.00
shortTermInvestments 0.00
accountsPayable 133916.00
accumulatedOtherComprehensiveIncome 169037.00
commonStockTotalEquity 1063.00
retainedEarningsTotalEquity -164356874.00
nonCurrrentAssetsOther 353547.00
nonCurrentAssetsTotal 1384676.00
nonCurrentLiabilitiesTotal 635913.00
warrants 10809724.00
capitalSurpluse 177656150.00
liabilitiesAndStockholdersEquity 29892012.00
cashAndShortTermInvestments 25147780.00
propertyPlantAndEquipmentGross 1031129.00
propertyPlantAndEquipmentNet 1031129.00
netWorkingCapital 23530336.00
netInvestedCapital 24362859.00
commonStockSharesOutstanding 320603.00
2018-07-31
date 2018-07-31
filing_date 2018-10-19
currency_symbol USD
totalAssets 30246472.00
intangibleAssets 0.00
otherCurrentAssets 1643749.00
totalLiab 7322266.00
totalStockholderEquity 22924206.00
deferredLongTermLiab 0.00
otherCurrentLiab 5849636.00
commonStock 5351.00
capitalStock 5351.00
retainedEarnings -134080821.00
otherLiab 1472630.00
goodWill 0.00
otherAssets 358987.00
cash 3803627.00
totalCurrentLiabilities 5849636.00
netDebt -3803627.00
otherStockholderEquity 157015700.00
propertyPlantEquipment 1265662.00
totalCurrentAssets 28621823.00
netTangibleAssets 22924206.00
shortTermInvestments 23174447.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6251522.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16024.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134080821.00
treasuryStock 0.00
nonCurrrentAssetsOther 358987.00
nonCurrentAssetsTotal 1624649.00
nonCurrentLiabilitiesOther 371408.00
nonCurrentLiabilitiesTotal 1472630.00
warrants 11271327.00
capitalSurpluse 145744373.00
liabilitiesAndStockholdersEquity 30246472.00
cashAndShortTermInvestments 26978074.00
propertyPlantAndEquipmentGross 1265662.00
propertyPlantAndEquipmentNet 1265662.00
netWorkingCapital 22772187.00
netInvestedCapital 22924206.00
commonStockSharesOutstanding 182378.00
2017-07-31
date 2017-07-31
filing_date 2017-10-25
currency_symbol USD
totalAssets 15232909.00
intangibleAssets 0.00
otherCurrentAssets 1068947.00
totalLiab 4536927.00
totalStockholderEquity 10695982.00
deferredLongTermLiab 0.00
otherCurrentLiab 114841.00
commonStock 2162.00
retainedEarnings -94944455.00
otherLiab 1140953.00
goodWill 0.00
otherAssets 309187.00
cash 11444676.00
totalCurrentLiabilities 3395974.00
netDebt -11444676.00
otherStockholderEquity 105641895.00
propertyPlantEquipment 2410099.00
totalCurrentAssets 12513623.00
netTangibleAssets 10695982.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3281133.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3620.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2162.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94944455.00
treasuryStock 0.00
nonCurrrentAssetsOther 309187.00
nonCurrentAssetsTotal 2719286.00
nonCurrentLiabilitiesOther 1140953.00
nonCurrentLiabilitiesTotal 1140953.00
warrants 11775807.00
capitalSurpluse 93866088.00
liabilitiesAndStockholdersEquity 15232909.00
cashAndShortTermInvestments 11444676.00
propertyPlantAndEquipmentGross 2410099.00
propertyPlantAndEquipmentNet 2410099.00
netWorkingCapital 9117649.00
netInvestedCapital 10695982.00
commonStockSharesOutstanding 91771.00
2016-07-31
date 2016-07-31
filing_date 2016-10-13
currency_symbol USD
totalAssets 32406647.00
intangibleAssets 0.00
otherCurrentAssets 14750.00
totalLiab 4353543.00
totalStockholderEquity 28053104.00
deferredLongTermLiab 0.00
otherCurrentLiab 3466251.00
commonStock 25269.00
retainedEarnings -73494657.00
otherLiab 887292.00
goodWill 0.00
otherAssets 99309.00
cash 28746224.00
totalCurrentLiabilities 3466251.00
netDebt -28746224.00
otherStockholderEquity 101522492000000.00
propertyPlantEquipment 2799930.00
totalCurrentAssets 29417408.00
longTermInvestments 90000.00
netTangibleAssets 28053104.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4110619.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -443681.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25269.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73494657.00
treasuryStock 0.00
nonCurrrentAssetsOther 189309.00
nonCurrentAssetsTotal 2989239.00
nonCurrentLiabilitiesTotal 887292.00
warrants 13288527.00
capitalSurpluse 88233965.00
liabilitiesAndStockholdersEquity 32406647.00
cashAndShortTermInvestments 28746224.00
propertyPlantAndEquipmentGross 2799930.00
propertyPlantAndEquipmentNet 2799930.00
commonStockSharesOutstanding 75066.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
totalAssets 35590090.00
intangibleAssets 0.00
otherCurrentAssets 21130.00
totalLiab 2894469.00
totalStockholderEquity 32695621.00
deferredLongTermLiab 0.00
otherCurrentLiab 2894469.00
commonStock 24947.00
retainedEarnings -46606143.00
otherLiab 32518.00
goodWill 0.00
otherAssets 214130.00
cash 32035264.00
totalCurrentLiabilities 2894469.00
netDebt -32035264.00
otherStockholderEquity 79276817000.00
propertyPlantEquipment 1807982.00
totalCurrentAssets 33567981.00
netTangibleAssets 32695621.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2393023.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330542.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46606143.00
treasuryStock 0.00
nonCurrrentAssetsOther 214127.00
nonCurrentAssetsTotal 2022109.00
nonCurrentLiabilitiesOther 501446.00
nonCurrentLiabilitiesTotal 501446.00
warrants 7704103.00
capitalSurpluse 71572714.00
liabilitiesAndStockholdersEquity 35590090.00
cashAndShortTermInvestments 32035264.00
propertyPlantAndEquipmentGross 1807982.00
propertyPlantAndEquipmentNet 1807982.00
commonStockSharesOutstanding 57768.00
2014-07-31
date 2014-07-31
filing_date 2014-10-10
currency_symbol USD
totalAssets 39391609.00
intangibleAssets 464693.00
otherCurrentAssets 23595.00
totalLiab 1323551.00
totalStockholderEquity 38068058.00
deferredLongTermLiab 0.00
otherCurrentLiab 87199.00
commonStock 24463.00
retainedEarnings -25363032.00
goodWill 0.00
otherAssets 27000.00
cash 37852694.00
totalCurrentLiabilities 1323551.00
netDebt -37852694.00
otherStockholderEquity 63406627000.00
propertyPlantEquipment 581000.00
totalCurrentAssets 38319177.00
netTangibleAssets 37603365.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1236352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142313.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24463.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26685.00
nonCurrentAssetsTotal 1072432.00
nonCurrentLiabilitiesTotal 1236352.00
liabilitiesAndStockholdersEquity 39391609.00
cashAndShortTermInvestments 37852694.00
propertyPlantAndEquipmentGross 581054.00
propertyPlantAndEquipmentNet 581054.00
commonStockSharesOutstanding 43305.00
2013-07-31
date 2013-07-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 6509728.00
intangibleAssets 1161731.00
otherCurrentAssets 12528.00
totalLiab 1770604.00
totalStockholderEquity 4739124.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041519.00
commonStock 11802.00
retainedEarnings -13350915.00
goodWill 0.00
otherAssets 27000.00
cash 4970175.00
totalCurrentLiabilities 1770604.00
netDebt -4970175.00
shortTermDebt 979316.00
otherStockholderEquity 18078237.00
propertyPlantEquipment 151625.00
totalCurrentAssets 5169687.00
netTangibleAssets 3577393.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 729085.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11802.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13350915.00
treasuryStock 0.00
nonCurrrentAssetsOther 26685.00
nonCurrentAssetsTotal 1340041.00
nonCurrentLiabilitiesTotal 729085.00
warrants 6611098.00
capitalSurpluse 11467139.00
liabilitiesAndStockholdersEquity 6509728.00
cashAndShortTermInvestments 4970175.00
propertyPlantAndEquipmentGross 151625.00
propertyPlantAndEquipmentNet 151625.00
commonStockSharesOutstanding 24217.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 7428737.00
intangibleAssets 1858770.00
otherCurrentAssets 8367.00
totalLiab 3002472.00
totalStockholderEquity 4426265.00
deferredLongTermLiab 0.00
otherCurrentLiab 1638835.00
commonStock 8786.00
retainedEarnings -6200728.00
goodWill 0.00
otherAssets 0.00
cash 5141509.00
totalCurrentLiabilities 2023156.00
netDebt -5141509.00
shortTermDebt 1416786.00
otherStockholderEquity 10618207.00
propertyPlantEquipment 76911.00
totalCurrentAssets 5493056.00
netTangibleAssets 2567495.00
shortTermInvestments 0.00
longTermDebt 979316.00
inventory 0.00
accountsPayable 384321.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8786.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6200728.00
treasuryStock 0.00
nonCurrentAssetsTotal 1935681.00
longTermDebtTotal 979316.00
nonCurrentLiabilitiesTotal 979316.00
warrants 5024640.00
capitalSurpluse 5593567.00
liabilitiesAndStockholdersEquity 7428737.00
cashAndShortTermInvestments 5141509.00
propertyPlantAndEquipmentGross 76911.00
propertyPlantAndEquipmentNet 76911.00
commonStockSharesOutstanding 15328.00
2011-07-31
date 2011-07-31
filing_date 2011-10-20
currency_symbol USD
totalAssets 5674058.00
intangibleAssets 2715167.00
otherCurrentAssets 15939.00
totalLiab 8038934.00
totalStockholderEquity -2364876.00
otherCurrentLiab 6169759.00
commonStock 5686.00
retainedEarnings -3835876.00
cash 2457693.00
totalCurrentLiabilities 6538934.00
netDebt -2457693.00
otherStockholderEquity 1465314.00
propertyPlantEquipment 57000.00
totalCurrentAssets 2901593.00
longTermDebt 1500000.00
accountsPayable 369175.00
commonStockTotalEquity 5686.00
nonCurrentAssetsTotal 2772465.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 5674058.00
cashAndShortTermInvestments 2457693.00
propertyPlantAndEquipmentGross 57298.00
propertyPlantAndEquipmentNet 57298.00
commonStockSharesOutstanding 14386.00
2010-07-31
date 2010-07-31
filing_date 2010-11-15
currency_symbol USD
totalAssets 237.00
totalLiab 30296.00
totalStockholderEquity -30059.00
otherCurrentLiab 15929.00
commonStock 2140.00
retainedEarnings -77059.00
cash 237.00
totalCurrentLiabilities 30296.00
netDebt -237.00
otherStockholderEquity 44860.00
totalCurrentAssets 237.00
accountsPayable 14367.00
commonStockTotalEquity 2140.00
nonCurrentLiabilitiesTotal 14367.00
liabilitiesAndStockholdersEquity 237.00
cashAndShortTermInvestments 237.00
commonStockSharesOutstanding 15563.00
2009-07-31
date 2009-07-31
filing_date 2009-11-13
currency_symbol USD
totalAssets 24366.00
otherCurrentAssets 5610.00
totalLiab 18267.00
totalStockholderEquity 6099.00
otherCurrentLiab 6233.00
commonStock 2140.00
retainedEarnings -40901.00
cash 9756.00
totalCurrentLiabilities 18267.00
netDebt -9756.00
otherStockholderEquity 44860.00
totalCurrentAssets 15366.00
accountsPayable 12034.00
commonStockTotalEquity 2140.00
nonCurrentAssetsTotal 9000.00
nonCurrentLiabilitiesTotal 12034.00
liabilitiesAndStockholdersEquity 24366.00
cashAndShortTermInvestments 9756.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
commonStockSharesOutstanding 15563.00
2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol USD
totalAssets 40763.00
totalLiab 950.00
totalStockholderEquity 39813.00
commonStock 2140.00
retainedEarnings -7187.00
cash 40763.00
totalCurrentLiabilities 950.00
netDebt -40763.00
otherStockholderEquity 44860.00
totalCurrentAssets 40763.00
accountsPayable 950.00
commonStockTotalEquity 2140.00
nonCurrentLiabilitiesTotal 950.00
liabilitiesAndStockholdersEquity 40763.00
cashAndShortTermInvestments 40763.00
commonStockSharesOutstanding 15563.00
Cash_Flow
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
totalCashFromFinancingActivities 4499096.00
netIncome -6860880.00
changeInCash -2046361.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
totalCashFromFinancingActivities -343337.00
netIncome -8061398.00
changeInCash -6570049.00
beginPeriodCashFlow 12299740.00
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otherCashflowsFromFinancingActivities -66649.00
capitalExpenditures 0
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stockBasedCompensation 307030.00
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2022-07-31
date 2022-07-31
filing_date 2022-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 1051648.00
netBorrowings -216182.00
totalCashFromFinancingActivities -240296.00
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changeInCash -7177753.00
beginPeriodCashFlow 19477493.00
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issuanceOfCapitalStock 0.00
depreciation 307514.00
otherCashflowsFromFinancingActivities -66614.00
changeToNetincome 487727.00
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stockBasedCompensation 377413.00
otherNonCashItems 110314.00
freeCashFlow -7161016.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
investments 0.00
changeToLiabilities -314205.00
netBorrowings -372468.00
totalCashFromFinancingActivities -372282.00
changeToOperatingActivities 565406.00
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changeInCash -5753500.00
beginPeriodCashFlow 25230993.00
endPeriodCashFlow 19477493.00
totalCashFromOperatingActivities -5340687.00
issuanceOfCapitalStock 0.00
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changeToNetincome 351890.00
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otherNonCashItems 36191.00
freeCashFlow -5340687.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
changeToLiabilities -1042361.00
totalCashflowsFromInvestingActivities -244857.00
netBorrowings -369786.00
totalCashFromFinancingActivities -181425.00
changeToOperatingActivities -196597.00
netIncome -9907420.00
changeInCash -10475762.00
beginPeriodCashFlow 35706755.00
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totalCashFromOperatingActivities -10013241.00
issuanceOfCapitalStock 0.00
depreciation 296399.00
otherCashflowsFromFinancingActivities 188361.00
changeToNetincome 836738.00
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2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
changeToLiabilities -1076281.00
totalCashflowsFromInvestingActivities -244857.00
netBorrowings -367124.00
totalCashFromFinancingActivities -367620.00
changeToOperatingActivities 332295.00
netIncome -9808625.00
changeInCash -10244478.00
beginPeriodCashFlow 45951233.00
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totalCashFromOperatingActivities -9868252.00
issuanceOfCapitalStock 0.00
depreciation 158876.00
otherCashflowsFromFinancingActivities -496.00
changeToNetincome 525483.00
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otherNonCashItems -74424.00
freeCashFlow -9868252.00
2021-07-31
date 2021-07-31
filing_date 2021-10-29
currency_symbol USD
investments -44941.00
changeToLiabilities 897774.00
totalCashflowsFromInvestingActivities -44941.00
netBorrowings -121786.00
totalCashFromFinancingActivities 10564.00
changeToOperatingActivities -169911.00
netIncome -11796041.00
changeInCash -8441268.00
beginPeriodCashFlow 54392501.00
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totalCashFromOperatingActivities -8406633.00
issuanceOfCapitalStock 1.00
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otherCashflowsFromFinancingActivities 132349.00
changeToNetincome 2381942.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-11
currency_symbol USD
investments -504662.00
changeToLiabilities -3699296.00
totalCashflowsFromInvestingActivities -504662.00
netBorrowings -167175.00
totalCashFromFinancingActivities 7368662.00
changeToOperatingActivities 97757.00
netIncome -9442326.00
changeInCash -5938070.00
beginPeriodCashFlow 60330571.00
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totalCashFromOperatingActivities -12797519.00
depreciation 273433.00
otherCashflowsFromInvestingActivities -245000.00
salePurchaseOfStock 1977005.00
otherCashflowsFromFinancingActivities 1699106.00
changeToNetincome -27087.00
capitalExpenditures 504662
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cashAndCashEquivalentsChanges -5933519.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-15
currency_symbol USD
changeToLiabilities -1365393.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings -165768.00
totalCashFromFinancingActivities 47448544.00
changeToOperatingActivities 675308.00
netIncome -10704097.00
changeInCash 36354942.00
beginPeriodCashFlow 23975629.00
endPeriodCashFlow 60330571.00
totalCashFromOperatingActivities -10851278.00
depreciation 265835.00
otherCashflowsFromInvestingActivities -250000.00
salePurchaseOfStock 45332023.00
otherCashflowsFromFinancingActivities 5587815.00
changeToNetincome 277069.00
capitalExpenditures 259662
cashFlowsOtherOperating 700573.00
cashAndCashEquivalentsChanges 36347266.00
changeInWorkingCapital -690085.00
stockBasedCompensation 478159.00
otherNonCashItems -201090.00
freeCashFlow -10851278.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
changeToLiabilities 1507195.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings -1597237.00
totalCashFromFinancingActivities 13381258.00
changeToOperatingActivities -534268.00
netIncome -13225267.00
changeInCash 3621167.00
beginPeriodCashFlow 20354462.00
endPeriodCashFlow 23975629.00
totalCashFromOperatingActivities -9738604.00
depreciation 259292.00
salePurchaseOfStock 14977914.00
otherCashflowsFromFinancingActivities -1432280.00
changeToNetincome 2155939.00
capitalExpenditures 259662
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cashAndCashEquivalentsChanges 3642654.00
changeInWorkingCapital 1071432.00
stockBasedCompensation 1894022.00
otherNonCashItems 261917.00
freeCashFlow -9738604.00
2020-07-31
date 2020-07-31
filing_date 2020-10-28
currency_symbol USD
investments 0.00
changeToLiabilities -1751706.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings -105451.00
totalCashFromFinancingActivities -366993.00
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changeInCash -9723682.00
beginPeriodCashFlow 30078144.00
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totalCashFromOperatingActivities -9362044.00
depreciation 259431.00
salePurchaseOfStock 2268.00
otherCashflowsFromFinancingActivities 28756141.00
changeToNetincome 1389007.00
capitalExpenditures 259662
cashFlowsOtherOperating -79325.00
cashAndCashEquivalentsChanges -9729037.00
changeInWorkingCapital -2039745.00
stockBasedCompensation 1303952.00
otherNonCashItems 85055.00
freeCashFlow -9362044.00
2020-04-30
date 2020-04-30
filing_date 2020-06-15
currency_symbol USD
investments 0.00
changeToLiabilities 23677.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings -950967.00
totalCashFromFinancingActivities 29049459.00
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netIncome -9888180.00
changeInCash 20821793.00
beginPeriodCashFlow 9256351.00
endPeriodCashFlow 30078144.00
totalCashFromOperatingActivities -8211464.00
depreciation 258274.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -950541.00
changeToNetincome 417770.00
capitalExpenditures 0
cashFlowsOtherOperating 1180919.00
cashAndCashEquivalentsChanges 20837995.00
changeInWorkingCapital 1000672.00
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otherNonCashItems 145057.00
freeCashFlow -8211464.00
2020-01-31
date 2020-01-31
filing_date 2020-03-16
currency_symbol USD
investments 0.00
changeToLiabilities 3695353.00
netBorrowings -21460.00
totalCashFromFinancingActivities -219739.00
changeToOperatingActivities 261194.00
netIncome -13634025.00
changeInCash -7689852.00
beginPeriodCashFlow 16946203.00
endPeriodCashFlow 9256351.00
totalCashFromOperatingActivities -7440644.00
depreciation 246887.00
salePurchaseOfStock -173481.00
otherCashflowsFromFinancingActivities -198279.00
changeToNetincome 1758487.00
capitalExpenditures 0
cashFlowsOtherOperating 684044.00
cashAndCashEquivalentsChanges -7660383.00
changeInWorkingCapital 4188007.00
stockBasedCompensation 1366393.00
otherNonCashItems 392094.00
freeCashFlow -7440644.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
investments 0.00
changeToLiabilities 1259503.00
netBorrowings -62300.00
totalCashFromFinancingActivities -63401.00
changeToOperatingActivities -672067.00
netIncome -9760484.00
changeInCash -8201577.00
beginPeriodCashFlow 25147780.00
endPeriodCashFlow 16946203.00
totalCashFromOperatingActivities -8131212.00
depreciation 225696.00
otherCashflowsFromFinancingActivities -203606.00
changeToNetincome 780078.00
capitalExpenditures 0
cashFlowsOtherOperating -466380.00
cashAndCashEquivalentsChanges -8194613.00
changeInWorkingCapital 623498.00
stockBasedCompensation 574070.00
otherNonCashItems 206008.00
freeCashFlow -8131212.00
2019-07-31
date 2019-07-31
filing_date 2019-10-28
currency_symbol USD
investments 1000000.00
changeToLiabilities -170676.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings -376265.00
totalCashFromFinancingActivities 10003751.00
changeToOperatingActivities -1641023.00
netIncome -7502309.00
changeInCash 2890121.00
beginPeriodCashFlow 22257659.00
endPeriodCashFlow 25147780.00
totalCashFromOperatingActivities -8092744.00
depreciation 60277.00
otherCashflowsFromInvestingActivities 23213790.00
salePurchaseOfStock 10381126.00
otherCashflowsFromFinancingActivities -312115.00
changeToNetincome 472231.00
capitalExpenditures 9880
cashFlowsOtherOperating -951205.00
cashAndCashEquivalentsChanges 2944413.00
changeInWorkingCapital -1310371.00
stockBasedCompensation 376022.00
otherNonCashItems 283637.00
freeCashFlow -8092744.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
investments 3250000.00
changeToLiabilities -1741619.00
totalCashflowsFromInvestingActivities 3240118.00
netBorrowings -291303.00
totalCashFromFinancingActivities 2221333.00
changeToOperatingActivities -1374807.00
netIncome -6883101.00
changeInCash -2229606.00
beginPeriodCashFlow 24487265.00
endPeriodCashFlow 22257659.00
totalCashFromOperatingActivities -7683732.00
depreciation 61694.00
otherCashflowsFromInvestingActivities 22213790.00
salePurchaseOfStock 2519930.00
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changeToNetincome 762206.00
capitalExpenditures 9882
cashFlowsOtherOperating 124614.00
exchangeRateChanges -7325.00
cashAndCashEquivalentsChanges -2229606.00
changeInWorkingCapital -1828898.00
stockBasedCompensation 684241.00
otherNonCashItems 282332.00
freeCashFlow -7693614.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
investments 5232000.00
changeToLiabilities 590499.00
totalCashflowsFromInvestingActivities 5232000.00
netBorrowings -333189.00
totalCashFromFinancingActivities 6685920.00
changeToOperatingActivities 466017.00
netIncome -8315028.00
changeInCash 5471198.00
beginPeriodCashFlow 19016067.00
endPeriodCashFlow 24487265.00
totalCashFromOperatingActivities -6449322.00
depreciation 60870.00
otherCashflowsFromInvestingActivities 18963790.00
salePurchaseOfStock 7037135.00
otherCashflowsFromFinancingActivities -314080.00
changeToNetincome 848540.00
capitalExpenditures 9882
cashFlowsOtherOperating 380395.00
exchangeRateChanges 2600.00
cashAndCashEquivalentsChanges 5471198.00
changeInWorkingCapital 765107.00
stockBasedCompensation 912452.00
otherNonCashItems 127277.00
freeCashFlow -6449322.00
2018-10-31
date 2018-10-31
filing_date 2018-12-14
currency_symbol USD
investments 13731794.00
changeToLiabilities -650883.00
totalCashflowsFromInvestingActivities 13731794.00
netBorrowings -240000.00
totalCashFromFinancingActivities 8287514.00
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netIncome -7575615.00
changeInCash 15212440.00
beginPeriodCashFlow 3803627.00
endPeriodCashFlow 19016067.00
totalCashFromOperatingActivities -6778187.00
depreciation 60871.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8552390.00
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cashFlowsOtherOperating -147835.00
exchangeRateChanges -28681.00
cashAndCashEquivalentsChanges 15212440.00
changeInWorkingCapital -1173967.00
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freeCashFlow -6778187.00
2018-07-31
date 2018-07-31
filing_date 2018-10-19
currency_symbol USD
investments -46458920.00
changeToLiabilities 3293347.00
totalCashflowsFromInvestingActivities -3960.00
netBorrowings -7152913.00
totalCashFromFinancingActivities -85175.00
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netIncome -12439261.00
changeInCash -6315338.00
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endPeriodCashFlow 3803627.00
totalCashFromOperatingActivities -6221732.00
depreciation 61358.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 42604572.00
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changeToNetincome 10002711.00
capitalExpenditures 13490
cashFlowsOtherOperating 2867645.00
exchangeRateChanges -4471.00
cashAndCashEquivalentsChanges -6315338.00
changeInWorkingCapital 3434171.00
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otherNonCashItems 374405.00
freeCashFlow -6235222.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
investments 23234225.00
changeToLiabilities 184269.00
totalCashflowsFromInvestingActivities -23277678.00
netBorrowings 4973745.00
totalCashFromFinancingActivities 21310686.00
changeToOperatingActivities -458107.00
netIncome -10060552.00
changeInCash -7784616.00
beginPeriodCashFlow 17903581.00
endPeriodCashFlow 10118965.00
totalCashFromOperatingActivities -5785826.00
depreciation 82163.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19018343.00
otherCashflowsFromFinancingActivities -1689315.00
changeToNetincome -3872105.00
capitalExpenditures 43453
cashFlowsOtherOperating -2098185.00
exchangeRateChanges -31798.00
cashAndCashEquivalentsChanges -7784616.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
investments -23234225.00
changeToLiabilities -614924.00
totalCashflowsFromInvestingActivities -8213.00
netBorrowings -388388.00
totalCashFromFinancingActivities 9354273.00
changeToOperatingActivities -534184.00
netIncome -10736101.00
changeInCash 3242163.00
beginPeriodCashFlow 14661418.00
endPeriodCashFlow 17903581.00
totalCashFromOperatingActivities -6134506.00
depreciation 94969.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9742661.00
otherCashflowsFromFinancingActivities 9354273.00
changeToNetincome 2442432.00
capitalExpenditures 8213
cashFlowsOtherOperating 2679118.00
exchangeRateChanges 30609.00
cashAndCashEquivalentsChanges 3242163.00
changeInWorkingCapital -1135452.00
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otherNonCashItems 3215144.00
freeCashFlow -6134506.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
investments -23234225.00
changeToLiabilities -147352.00
totalCashflowsFromInvestingActivities -9578.00
netBorrowings -1008143.00
totalCashFromFinancingActivities 8303348.00
changeToOperatingActivities 306061.00
netIncome -5900452.00
changeInCash 3216742.00
beginPeriodCashFlow 11444676.00
endPeriodCashFlow 14661418.00
totalCashFromOperatingActivities -5079862.00
depreciation 96004.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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capitalExpenditures 11984
cashFlowsOtherOperating 317363.00
exchangeRateChanges -6744.00
cashAndCashEquivalentsChanges 3216742.00
changeInWorkingCapital 61011.00
stockBasedCompensation 554575.00
otherNonCashItems 109000.00
freeCashFlow -5079862.00
2017-07-31
date 2017-07-31
filing_date 2017-10-25
currency_symbol USD
investments -23224695.00
changeToLiabilities 261631.00
totalCashflowsFromInvestingActivities -11984.00
netBorrowings -15500.00
totalCashFromFinancingActivities -11001.00
changeToOperatingActivities -79071.00
netIncome -5897931.00
changeInCash -4661662.00
beginPeriodCashFlow 16106338.00
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totalCashFromOperatingActivities -4627963.00
depreciation 95669.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4499.00
otherCashflowsFromFinancingActivities 33056.00
changeToNetincome 637799.00
capitalExpenditures 11984
cashFlowsOtherOperating 274869.00
exchangeRateChanges -10714.00
cashAndCashEquivalentsChanges -4661662.00
changeInWorkingCapital 536500.00
stockBasedCompensation 637799.00
otherNonCashItems -287352.00
freeCashFlow -4639947.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
changeToLiabilities -597773.00
totalCashflowsFromInvestingActivities -1156420.00
totalCashFromFinancingActivities 32584.00
changeToOperatingActivities -194026.00
netIncome -4560973.00
changeInCash -4435117.00
beginPeriodCashFlow 20541455.00
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totalCashFromOperatingActivities -4474781.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 0.00
salePurchaseOfStock 32584.00
otherCashflowsFromFinancingActivities 14142.00
changeToNetincome 782711.00
capitalExpenditures 10000
cashFlowsOtherOperating -194026.00
exchangeRateChanges 7080.00
cashAndCashEquivalentsChanges -4437117.00
changeInWorkingCapital -791799.00
stockBasedCompensation 782711.00
otherNonCashItems -1.00
freeCashFlow -4474781.00
2017-01-31
date 2017-01-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 127147.00
totalCashflowsFromInvestingActivities -1060910.00
totalCashFromFinancingActivities 3500.00
changeToOperatingActivities -95130.00
netIncome -5387309.00
changeInCash -3809443.00
beginPeriodCashFlow 24350898.00
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depreciation 94255.00
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dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3500.00
otherCashflowsFromFinancingActivities 3500.00
changeToNetincome 1448071.00
capitalExpenditures 10000
cashFlowsOtherOperating -95130.00
exchangeRateChanges 23.00
cashAndCashEquivalentsChanges -3807443.00
changeInWorkingCapital 32017.00
stockBasedCompensation 1448071.00
otherNonCashItems 2.00
freeCashFlow -3812966.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
changeToLiabilities 126292.00
totalCashflowsFromInvestingActivities -9578.00
totalCashFromFinancingActivities 38923.00
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changeInCash -4395326.00
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dividendsPaid 0.00
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changeToAccountReceivables 0.00
salePurchaseOfStock 25617.00
otherCashflowsFromFinancingActivities 13306.00
changeToNetincome 1148209.00
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cashFlowsOtherOperating -190362.00
exchangeRateChanges -9.00
cashAndCashEquivalentsChanges -4395326.00
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stockBasedCompensation 1148209.00
freeCashFlow -4434240.00
2016-07-31
date 2016-07-31
filing_date 2016-10-13
currency_symbol USD
investments 80102.00
changeToLiabilities 406090.00
totalCashflowsFromInvestingActivities -394317.00
totalCashFromFinancingActivities 9189855.00
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otherCashflowsFromFinancingActivities -761700.00
changeToNetincome 1601652.00
capitalExpenditures 394317
cashFlowsOtherOperating 20710757.00
cashAndCashEquivalentsChanges 4727442.00
changeInWorkingCapital 734940.00
stockBasedCompensation 1440445.00
otherNonCashItems 216594.00
freeCashFlow -4462413.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities -445873.00
totalCashflowsFromInvestingActivities -95510.00
totalCashFromFinancingActivities 6886000.00
netIncome -6251409.00
changeInCash -4826489.00
beginPeriodCashFlow 28845271.00
endPeriodCashFlow 24018782.00
totalCashFromOperatingActivities -4730979.00
depreciation 102063.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -95510.00
changeToNetincome 1645990.00
capitalExpenditures 95510
cashFlowsOtherOperating -6033159.00
cashAndCashEquivalentsChanges -4826489.00
changeInWorkingCapital -227623.00
stockBasedCompensation 1645990.00
freeCashFlow -4826489.00
2016-01-31
date 2016-01-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 1213382.00
totalCashflowsFromInvestingActivities -579803.00
totalCashFromFinancingActivities 6886095.00
netIncome -7037720.00
changeInCash 1948902.00
beginPeriodCashFlow 26896369.00
endPeriodCashFlow 28845271.00
totalCashFromOperatingActivities -4357390.00
depreciation 86476.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -613915.00
otherCashflowsFromFinancingActivities -579803.00
changeToNetincome 1509576.00
capitalExpenditures 579803
cashFlowsOtherOperating -7166824.00
cashAndCashEquivalentsChanges 1948902.00
changeInWorkingCapital 1084278.00
stockBasedCompensation 1468159.00
otherNonCashItems 41417.00
freeCashFlow -4937193.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
changeToLiabilities 283486.00
totalCashflowsFromInvestingActivities -481107.00
totalCashFromFinancingActivities 55500000000.00
netIncome -7037391.00
changeInCash -5138895.00
beginPeriodCashFlow 32035264.00
endPeriodCashFlow 26896369.00
totalCashFromOperatingActivities -4657788.00
depreciation 65125.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55500000000.00
changeToNetincome 1562638.00
capitalExpenditures 481107
cashFlowsOtherOperating -6569037.00
cashAndCashEquivalentsChanges -5138895.00
changeInWorkingCapital 751840.00
stockBasedCompensation 1562066.00
otherNonCashItems 572.00
freeCashFlow -5138895.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
investments -18938.00
changeToLiabilities 1083844.00
totalCashflowsFromInvestingActivities -669462.00
totalCashFromFinancingActivities 12488200.00
changeToOperatingActivities -806111.00
netIncome -6576413.00
changeInCash 6596076.00
beginPeriodCashFlow 25439188.00
endPeriodCashFlow 32035264.00
totalCashFromOperatingActivities -5222662.00
depreciation 62819.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1091794.00
otherCashflowsFromFinancingActivities -314806.00
changeToNetincome 897179.00
capitalExpenditures 669462
cashFlowsOtherOperating -7266504.00
cashAndCashEquivalentsChanges 6596076.00
changeInWorkingCapital 339753.00
stockBasedCompensation 952679.00
otherNonCashItems -1500.00
freeCashFlow -5892124.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
changeToLiabilities 249941.00
totalCashflowsFromInvestingActivities -198177.00
totalCashFromFinancingActivities 776995.00
netIncome -5987345.00
changeInCash -5260030.00
beginPeriodCashFlow 30699218.00
endPeriodCashFlow 25439188.00
totalCashFromOperatingActivities -5061853.00
depreciation 170127.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -776995.00
changeToNetincome 635468.00
capitalExpenditures 198177
cashFlowsOtherOperating -6117389.00
cashAndCashEquivalentsChanges -5260030.00
changeInWorkingCapital 90647.00
stockBasedCompensation 633779.00
otherNonCashItems 30939.00
freeCashFlow -5260030.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities 405744.00
totalCashflowsFromInvestingActivities -130101.00
totalCashFromFinancingActivities 776995.00
netIncome -4618237.00
changeInCash -3290379.00
beginPeriodCashFlow 33989597.00
endPeriodCashFlow 30699218.00
totalCashFromOperatingActivities -3937273.00
depreciation 220303.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 776995.00
changeToNetincome 405532.00
capitalExpenditures 130101
cashFlowsOtherOperating -4968852.00
cashAndCashEquivalentsChanges -3290379.00
changeInWorkingCapital 25129.00
stockBasedCompensation 405531.00
otherNonCashItems 30001.00
freeCashFlow -4067374.00
2014-10-31
date 2014-10-31
filing_date 2014-12-08
currency_symbol USD
changeToLiabilities -224112.00
totalCashflowsFromInvestingActivities -433415.00
totalCashFromFinancingActivities 16670841.00
netIncome -4061116.00
changeInCash -3863097.00
beginPeriodCashFlow 37852694.00
endPeriodCashFlow 33989597.00
totalCashFromOperatingActivities -3429682.00
depreciation 211347.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -433415.00
changeToNetincome 613875.00
capitalExpenditures 433415
cashFlowsOtherOperating -4030792.00
cashAndCashEquivalentsChanges -3863097.00
changeInWorkingCapital -193788.00
stockBasedCompensation 611240.00
otherNonCashItems 2635.00
freeCashFlow -3863097.00
2014-07-31
date 2014-07-31
filing_date 2014-10-10
currency_symbol USD
changeToLiabilities 147308.00
totalCashflowsFromInvestingActivities -358395.00
totalCashFromFinancingActivities 16670841.00
changeToOperatingActivities -391175.00
netIncome -3543357.00
changeInCash 13600540.00
beginPeriodCashFlow 24252154.00
endPeriodCashFlow 37852694.00
totalCashFromOperatingActivities -2711906.00
depreciation 200565.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1145000.00
otherCashflowsFromFinancingActivities 670840.00
changeToNetincome 418385.00
capitalExpenditures 358395
cashFlowsOtherOperating -3478164.00
cashAndCashEquivalentsChanges 13600540.00
changeInWorkingCapital 212501.00
stockBasedCompensation 418385.00
otherNonCashItems 435804316.00
freeCashFlow -3070301.00
2014-04-30
date 2014-04-30
filing_date 2014-06-13
currency_symbol USD
changeToLiabilities 313819.00
totalCashflowsFromInvestingActivities -142651.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 8339374.00
netIncome -3816845.00
changeInCash 5802084.00
beginPeriodCashFlow 18450070.00
endPeriodCashFlow 24252154.00
totalCashFromOperatingActivities -2438424.00
depreciation 197195.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8339374.00
changeToNetincome 1326764.00
capitalExpenditures 98866
cashFlowsOtherOperating -3651205.00
cashAndCashEquivalentsChanges 11650432.00
changeInWorkingCapital 26450.00
stockBasedCompensation 1104776.00
otherNonCashItems 50000.00
freeCashFlow -2537290.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5075239.00
netIncome -2600429.00
changeInCash 3256310.00
beginPeriodCashFlow 15193760.00
endPeriodCashFlow 18450070.00
totalCashFromOperatingActivities -1775144.00
depreciation 191897.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5075239.00
changeToNetincome 8391.00
capitalExpenditures 43785
cashFlowsOtherOperating -2600429.00
cashAndCashEquivalentsChanges -2592038.00
changeInWorkingCapital 353009.00
stockBasedCompensation 221988.00
otherNonCashItems 58391.00
freeCashFlow -1818929.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
changeToLiabilities 221135.00
totalCashflowsFromInvestingActivities -11454.00
totalCashFromFinancingActivities 12290038.00
netIncome -2051486.00
changeInCash 10223585.00
beginPeriodCashFlow 4970175.00
endPeriodCashFlow 15193760.00
totalCashFromOperatingActivities -2054999.00
depreciation 190453.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -836360.00
otherCashflowsFromFinancingActivities 342038.00
changeToNetincome 82703.00
capitalExpenditures 11454
cashFlowsOtherOperating -2549290.00
cashAndCashEquivalentsChanges 10223585.00
changeInWorkingCapital -326669.00
stockBasedCompensation 70410.00
otherNonCashItems 62293.00
freeCashFlow -2066453.00
2013-07-31
date 2013-07-31
filing_date 2013-09-27
currency_symbol USD
changeToLiabilities 261825.00
totalCashflowsFromInvestingActivities -97777.00
totalCashFromFinancingActivities -960632.00
netIncome -1772615.00
changeInCash -2359097.00
beginPeriodCashFlow 7329272.00
endPeriodCashFlow 4970175.00
totalCashFromOperatingActivities -1300688.00
depreciation 185985.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities -7193760632.00
changeToNetincome 106996.00
capitalExpenditures 97777
cashFlowsOtherOperating -1855494.00
cashAndCashEquivalentsChanges -2359097.00
changeInWorkingCapital 178946.00
stockBasedCompensation 94856.00
otherNonCashItems 12140.00
freeCashFlow -1398465.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol USD
changeToLiabilities -212262.00
totalCashflowsFromInvestingActivities -13604.00
totalCashFromFinancingActivities 6437000.00
netIncome -1728659.00
changeInCash -1652870.00
beginPeriodCashFlow 8982142.00
endPeriodCashFlow 7329272.00
totalCashFromOperatingActivities -1639266.00
depreciation 183925.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13604.00
changeToNetincome 109681.00
capitalExpenditures 13604
cashFlowsOtherOperating -1720610.00
cashAndCashEquivalentsChanges -1652870.00
changeInWorkingCapital -204213.00
stockBasedCompensation 90200.00
otherNonCashItems 19481.00
freeCashFlow -1652870.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -165452.00
totalCashflowsFromInvestingActivities -3169.00
totalCashFromFinancingActivities 6831000.00
netIncome -1621988.00
changeInCash 5451669.00
beginPeriodCashFlow 3530473.00
endPeriodCashFlow 8982142.00
totalCashFromOperatingActivities -1376162.00
depreciation 183481.00
otherCashflowsFromInvestingActivities