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Ooma, Inc. занимается предоставлением платформы для облачных коммуникационных решений, интеллектуальной безопасности и других связанных сервисов. Он помогает создавать интеллектуальные рабочие места и дома, предоставляя приложения для связи, мониторинга, безопасности, автоматизации, производительности и сетевой инфраструктуры. Его продукты и услуги включают бизнес Ooma и жилой Ooma. Бизнес в Ооме предлагает телефонные услуги для малого бизнеса и корпоративные коммуникации. Жилой комплекс Ooma занимается телефонной связью и интеллектуальной безопасностью; и мобильное приложение Talkatone. Компания была основана Эндрю Фреймом, Деннисом Пенгом и Майклом Серда 19 ноября 2003 года, со штаб-квартирой в Саннивейле, штат Калифорния.

General
Code OOMA
Type Common Stock
Name Ooma Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001QB7V26
ISIN US6834161019
PrimaryTicker OOMA.US
CUSIP 683416101
CIK 1327688
EmployerIdNumber 06-1713274
FiscalYearEnd January
IPODate 2015-07-17
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic
IsDelisted Нет
Address 525 Almanor Avenue, Sunnyvale, CA, United States, 94085
Phone 650 566 6600
WebURL https://www.ooma.com
FullTimeEmployees 454
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 263936016
MarketCapitalizationMln 263.936
EBITDA 7396000
PERatio 147.2857
PEGRatio 1.82
WallStreetTargetPrice 18
BookValue 3.006
DividendShare 0
DividendYield 0
EarningsShare 0.07
EPSEstimateCurrentYear 0.53
EPSEstimateNextYear 0.58
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-10-31
ProfitMargin 0.0078
OperatingMarginTTM -0.0102
ReturnOnAssetsTTM 0.0005
ReturnOnEquityTTM 0.0264
RevenueTTM 231556992
RevenuePerShareTTM 9.145
QuarterlyRevenueGrowthYOY 0.056
GrossProfitTTM 137648000
DilutedEpsTTM 0.07
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-99K
2022-01-31
-766K
2022-04-30
338K
2022-07-31
-2.81M
2022-10-31
-417K
2023-01-31
-326K
2023-04-30
271K
2023-07-31
2.29M
2023-10-31

Financials / Income Statement / quarterly / ebitda

988K
2022-01-31
1.13M
2022-04-30
347K
2022-07-31
-264K
2022-10-31
2.06M
2023-01-31
1.84M
2023-04-30
2.64M
2023-07-31
1.57M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

50.49M
2022-01-31
50.34M
2022-04-30
52.65M
2022-07-31
56.68M
2022-10-31
56.5M
2023-01-31
56.85M
2023-04-30
58.35M
2023-07-31
59.86M
2023-10-31

Earnings / History / epsActual

0.16
2023-01-31
0.16
2023-04-30
0.14
2023-07-31
0.15
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 147.2857
ForwardPE 15.873
PriceSalesTTM 1.1398
PriceBookMRQ 3.4035
EnterpriseValue 280466000
EnterpriseValueRevenue 1.2112
EnterpriseValueEbitda 27.0668
SharesStats
SharesOutstanding 25600000
SharesFloat 18787818
PercentInsiders 7.202
PercentInstitutions 79.537
Technicals
Beta 0.877
52WeekHigh 15.66
52WeekLow 10
50DayMA 11.6284
200DayMA 13.0195
SharesShort 340724
SharesShortPriorMonth 350128
ShortRatio 4.9
ShortPercent 0.0163
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
totalAssets 162908000.00
intangibleAssets 29637000.00
otherCurrentAssets 16377000.00
totalLiab 85359000.00
totalStockholderEquity 77549000.00
otherCurrentLiab 29359000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -130213000.00
goodWill 22917000.00
cash 18872000.00
totalCurrentLiabilities 53654000.00
currentDeferredRevenue 17303000.00
netDebt 12819000.00
shortLongTermDebtTotal 31691000.00
otherStockholderEquity 207758000.00
totalCurrentAssets 65816000.00
shortTermInvestments 0.00
netReceivables 9224000.00
longTermDebt 18000000.00
inventory 21343000.00
accountsPayable 6992000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 17678000.00
nonCurrentAssetsTotal 97092000.00
capitalLeaseObligations 13691000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 31705000.00
liabilitiesAndStockholdersEquity 162908000.00
cashAndShortTermInvestments 18872000.00
propertyPlantAndEquipmentGross 26860000.00
propertyPlantAndEquipmentNet 26860000.00
netWorkingCapital 12162000.00
netInvestedCapital 95549000.00
commonStockSharesOutstanding 25990264.00
2023-07-31
date 2023-07-31
filing_date 2023-09-08
currency_symbol USD
totalAssets 136189000.00
intangibleAssets 9030000.00
otherCurrentAssets 14508000.00
totalLiab 64984000.00
totalStockholderEquity 71205000.00
deferredLongTermLiab 15265000.00
otherCurrentLiab 18693000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -132498000.00
otherLiab 17000.00
goodWill 8655000.00
otherAssets 17722000.00
cash 28979000.00
totalCurrentLiabilities 52275000.00
currentDeferredRevenue 17391000.00
netDebt -16287000.00
shortTermDebt 3686000.00
shortLongTermDebtTotal 12692000.00
otherStockholderEquity 203703000.00
propertyPlantEquipment 25382000.00
totalCurrentAssets 75400000.00
netTangibleAssets 53520000.00
shortTermInvestments 495000.00
netReceivables 8612000.00
inventory 22806000.00
accountsPayable 12505000.00
accumulatedOtherComprehensiveIncome -5000.00
nonCurrrentAssetsOther 17722000.00
nonCurrentAssetsTotal 60789000.00
capitalLeaseObligations 12692000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 12709000.00
liabilitiesAndStockholdersEquity 136189000.00
cashAndShortTermInvestments 29474000.00
propertyPlantAndEquipmentGross 25382000.00
propertyPlantAndEquipmentNet 25382000.00
netWorkingCapital 23125000.00
netInvestedCapital 71205000.00
commonStockSharesOutstanding 25935018.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 137735000.00
intangibleAssets 9722000.00
otherCurrentAssets 13620000.00
totalLiab 70112000.00
totalStockholderEquity 67623000.00
otherCurrentLiab 16435000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -132769000.00
goodWill 8655000.00
cash 27390000.00
totalCurrentLiabilities 56102000.00
currentDeferredRevenue 16630000.00
netDebt -13403000.00
shortTermDebt 4165000.00
shortLongTermDebtTotal 13987000.00
otherStockholderEquity 200398000.00
propertyPlantEquipment 8448000.00
totalCurrentAssets 76051000.00
netTangibleAssets 49246000.00
shortTermInvestments 987000.00
netReceivables 8734000.00
inventory 25320000.00
accountsPayable 18872000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -132769000.00
nonCurrrentAssetsOther 17972000.00
nonCurrentAssetsTotal 61684000.00
capitalLeaseObligations 13987000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 14010000.00
capitalSurpluse 200398000.00
liabilitiesAndStockholdersEquity 137735000.00
cashAndShortTermInvestments 28377000.00
propertyPlantAndEquipmentGross 25335000.00
propertyPlantAndEquipmentNet 25335000.00
netWorkingCapital 19949000.00
netInvestedCapital 67623000.00
commonStockSharesOutstanding 25178008.00
2023-01-31
date 2023-01-31
filing_date 2023-04-07
currency_symbol USD
totalAssets 131005000.00
intangibleAssets 10463000.00
otherCurrentAssets 14368000.00
totalLiab 67861000.00
totalStockholderEquity 63144000.00
otherCurrentLiab 23109000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -132443000.00
otherLiab 31000.00
goodWill 8655000.00
otherAssets 16584000.00
cash 24137000.00
totalCurrentLiabilities 57404000.00
currentDeferredRevenue 17216000.00
netDebt -10094000.00
shortTermDebt 3617000.00
shortLongTermDebtTotal 14043000.00
otherStockholderEquity 195605000.00
propertyPlantEquipment 7996000.00
totalCurrentAssets 74605000.00
netTangibleAssets 44026000.00
shortTermInvestments 2723000.00
netReceivables 7131000.00
inventory 26246000.00
accountsPayable 13462000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -132443000.00
nonCurrrentAssetsOther 16584000.00
nonCurrentAssetsTotal 56400000.00
capitalLeaseObligations 10426000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 10457000.00
capitalSurpluse 195605000.00
liabilitiesAndStockholdersEquity 131005000.00
cashAndShortTermInvestments 26860000.00
propertyPlantAndEquipmentGross 20698000.00
propertyPlantAndEquipmentNet 20698000.00
netWorkingCapital 17201000.00
netInvestedCapital 63144000.00
commonStockSharesOutstanding 24900265.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
totalAssets 124514000.00
intangibleAssets 11256000.00
otherCurrentAssets 14550000.00
totalLiab 64686000.00
totalStockholderEquity 59828000.00
deferredLongTermLiab 13617000.00
otherCurrentLiab 21134000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -132026000.00
otherLiab 39000.00
goodWill 8946000.00
otherAssets 15640000.00
cash 20037000.00
totalCurrentLiabilities 54108000.00
currentDeferredRevenue 17476000.00
netDebt -5827000.00
shortTermDebt 3671000.00
shortLongTermDebtTotal 14210000.00
otherStockholderEquity 191909000.00
propertyPlantEquipment 20444000.00
totalCurrentAssets 68228000.00
netTangibleAssets 39626000.00
shortTermInvestments 4495000.00
netReceivables 7125000.00
inventory 22021000.00
accountsPayable 11827000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -132026000.00
nonCurrrentAssetsOther 15640000.00
nonCurrentAssetsTotal 56286000.00
capitalLeaseObligations 10539000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 10578000.00
capitalSurpluse 191909000.00
liabilitiesAndStockholdersEquity 124514000.00
cashAndShortTermInvestments 24532000.00
propertyPlantAndEquipmentGross 20444000.00
propertyPlantAndEquipmentNet 20444000.00
netWorkingCapital 14120000.00
netInvestedCapital 59828000.00
commonStockSharesOutstanding 24608685.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 122982000.00
intangibleAssets 11690000.00
otherCurrentAssets 14968000.00
totalLiab 64682000.00
totalStockholderEquity 58300000.00
deferredLongTermLiab 13396000.00
otherCurrentLiab 19193000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -129216000.00
otherLiab 48000.00
goodWill 8695000.00
otherAssets 15132000.00
cash 16192000.00
totalCurrentLiabilities 53558000.00
currentDeferredRevenue 17686000.00
netDebt -1405000.00
shortTermDebt 3711000.00
shortLongTermDebtTotal 14787000.00
otherStockholderEquity 187571000.00
propertyPlantEquipment 7698000.00
totalCurrentAssets 65104000.00
netTangibleAssets 37915000.00
shortTermInvestments 6277000.00
netReceivables 6592000.00
inventory 21075000.00
accountsPayable 12968000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -129216000.00
nonCurrrentAssetsOther 15132000.00
nonCurrentAssetsTotal 57878000.00
capitalLeaseObligations 11076000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 11124000.00
capitalSurpluse 187571000.00
liabilitiesAndStockholdersEquity 122982000.00
cashAndShortTermInvestments 22469000.00
propertyPlantAndEquipmentNet 22361000.00
netWorkingCapital 11546000.00
netInvestedCapital 58300000.00
commonStockSharesOutstanding 24873764.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 111221000.00
intangibleAssets 3881000.00
otherCurrentAssets 16077000.00
totalLiab 56427000.00
totalStockholderEquity 54794000.00
deferredLongTermLiab 13346000.00
otherCurrentLiab 13950000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -129554000.00
otherLiab 58000.00
goodWill 4264000.00
otherAssets 14254000.00
cash 21653000.00
totalCurrentLiabilities 45536000.00
currentDeferredRevenue 16392000.00
netDebt -7572000.00
shortTermDebt 3248000.00
shortLongTermDebtTotal 14081000.00
otherStockholderEquity 184402000.00
propertyPlantEquipment 20987000.00
totalCurrentAssets 67835000.00
netTangibleAssets 46649000.00
shortTermInvestments 10127000.00
netReceivables 5622000.00
inventory 14356000.00
accountsPayable 11946000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -129554000.00
nonCurrrentAssetsOther 14254000.00
nonCurrentAssetsTotal 43386000.00
capitalLeaseObligations 14081000.00
nonCurrentLiabilitiesOther 10891000.00
nonCurrentLiabilitiesTotal 10891000.00
capitalSurpluse 184402000.00
liabilitiesAndStockholdersEquity 111221000.00
cashAndShortTermInvestments 31780000.00
propertyPlantAndEquipmentNet 20987000.00
netWorkingCapital 22299000.00
netInvestedCapital 54794000.00
commonStockSharesOutstanding 24116144.00
2022-01-31
date 2022-01-31
filing_date 2022-04-08
currency_symbol USD
totalAssets 109253000.00
intangibleAssets 4208000.00
otherCurrentAssets 13598000.00
totalLiab 58197000.00
totalStockholderEquity 51056000.00
deferredLongTermLiab 13228000.00
otherCurrentLiab 19563000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -128788000.00
otherLiab 73000.00
goodWill 4264000.00
otherAssets 13875000.00
cash 19667000.00
totalCurrentLiabilities 46930000.00
currentDeferredRevenue 16600000.00
netDebt -8473000.00
shortTermDebt 3260000.00
shortLongTermDebtTotal 11194000.00
otherStockholderEquity 179860000.00
propertyPlantEquipment 20877000.00
totalCurrentAssets 66029000.00
netTangibleAssets 42584000.00
shortTermInvestments 11613000.00
netReceivables 7310000.00
inventory 13841000.00
accountsPayable 7507000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -128788000.00
nonCurrrentAssetsOther 13875000.00
nonCurrentAssetsTotal 43224000.00
capitalLeaseObligations 11194000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 11267000.00
capitalSurpluse 179860000.00
liabilitiesAndStockholdersEquity 109253000.00
cashAndShortTermInvestments 31280000.00
propertyPlantAndEquipmentNet 20877000.00
netWorkingCapital 19099000.00
netInvestedCapital 51056000.00
commonStockSharesOutstanding 23845659.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 108098000.00
intangibleAssets 4534000.00
otherCurrentAssets 13595000.00
totalLiab 59505000.00
totalStockholderEquity 48593000.00
deferredLongTermLiab 13176000.00
otherCurrentLiab 18916000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -128689000.00
otherLiab 87000.00
goodWill 4264000.00
otherAssets 13953000.00
cash 19440000.00
totalCurrentLiabilities 48255000.00
currentDeferredRevenue 16741000.00
netDebt -8277000.00
shortTermDebt 3415000.00
shortLongTermDebtTotal 11163000.00
otherStockholderEquity 177281000.00
propertyPlantEquipment 20234000.00
totalCurrentAssets 65113000.00
netTangibleAssets 39795000.00
shortTermInvestments 11597000.00
netReceivables 6285000.00
inventory 14196000.00
accountsPayable 9183000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -128689000.00
nonCurrrentAssetsOther 13953000.00
nonCurrentAssetsTotal 42985000.00
capitalLeaseObligations 11163000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 11250000.00
capitalSurpluse 177281000.00
liabilitiesAndStockholdersEquity 108098000.00
cashAndShortTermInvestments 31037000.00
propertyPlantAndEquipmentNet 20234000.00
netWorkingCapital 16858000.00
netInvestedCapital 48593000.00
commonStockSharesOutstanding 23619406.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 103192000.00
intangibleAssets 4860000.00
otherCurrentAssets 11845000.00
totalLiab 57982000.00
totalStockholderEquity 45210000.00
deferredLongTermLiab 12774000.00
otherCurrentLiab 17398000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -128363000.00
otherLiab 88000.00
goodWill 4264000.00
otherAssets 13588000.00
cash 20067000.00
totalCurrentLiabilities 46695000.00
currentDeferredRevenue 16797000.00
netDebt -8868000.00
shortTermDebt 3498000.00
shortLongTermDebtTotal 11199000.00
otherStockholderEquity 173568000.00
propertyPlantEquipment 19959000.00
totalCurrentAssets 60521000.00
netTangibleAssets 36086000.00
shortTermInvestments 9941000.00
netReceivables 4828000.00
inventory 13840000.00
accountsPayable 9002000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -128363000.00
nonCurrrentAssetsOther 13588000.00
nonCurrentAssetsTotal 42671000.00
capitalLeaseObligations 11199000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 11287000.00
capitalSurpluse 173568000.00
liabilitiesAndStockholdersEquity 103192000.00
cashAndShortTermInvestments 30008000.00
propertyPlantAndEquipmentGross 19959000.00
propertyPlantAndEquipmentNet 19959000.00
netWorkingCapital 13826000.00
netInvestedCapital 45210000.00
commonStockSharesOutstanding 23359715.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 90068000.00
intangibleAssets 5186000.00
otherCurrentAssets 10558000.00
totalLiab 47230000.00
totalStockholderEquity 42838000.00
deferredLongTermLiab 12127000.00
otherCurrentLiab 15550000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -127924000.00
otherLiab 94000.00
goodWill 4264000.00
otherAssets 12805000.00
cash 18898000.00
totalCurrentLiabilities 44393000.00
currentDeferredRevenue 16081000.00
netDebt -16155000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 2743000.00
otherStockholderEquity 170755000.00
propertyPlantEquipment 5130000.00
totalCurrentAssets 57142000.00
netTangibleAssets 33388000.00
shortTermInvestments 10142000.00
netReceivables 4066000.00
inventory 13478000.00
accountsPayable 9453000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -127924000.00
nonCurrrentAssetsOther 12805000.00
nonCurrentAssetsTotal 32926000.00
capitalLeaseObligations 2743000.00
nonCurrentLiabilitiesOther 2837000.00
nonCurrentLiabilitiesTotal 2837000.00
capitalSurpluse 170755000.00
liabilitiesAndStockholdersEquity 90068000.00
cashAndShortTermInvestments 29040000.00
propertyPlantAndEquipmentGross 10671000.00
propertyPlantAndEquipmentNet 10671000.00
netWorkingCapital 12749000.00
netInvestedCapital 42838000.00
commonStockSharesOutstanding 23053512.00
2021-01-31
date 2021-01-31
filing_date 2021-04-07
currency_symbol USD
totalAssets 89097000.00
intangibleAssets 5513000.00
otherCurrentAssets 10222000.00
totalLiab 49546000.00
totalStockholderEquity 39551000.00
deferredLongTermLiab 11474000.00
otherCurrentLiab 18900000.00
commonStock 4000.00
retainedEarnings -127037000.00
otherLiab 75000.00
goodWill 4264000.00
otherAssets 12210000.00
cash 17298000.00
totalCurrentLiabilities 46656000.00
currentDeferredRevenue 16426000.00
netDebt -14483000.00
shortTermDebt 3831000.00
shortLongTermDebtTotal 2815000.00
otherStockholderEquity 166577000.00
propertyPlantEquipment 11116000.00
totalCurrentAssets 55994000.00
netTangibleAssets 29774000.00
shortTermInvestments 11013000.00
netReceivables 5228000.00
inventory 12233000.00
accountsPayable 7499000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -127037000.00
nonCurrrentAssetsOther 12210000.00
nonCurrentAssetsTotal 33103000.00
capitalLeaseObligations 2815000.00
nonCurrentLiabilitiesOther 75000.00
nonCurrentLiabilitiesTotal 2890000.00
capitalSurpluse 166577000.00
liabilitiesAndStockholdersEquity 89097000.00
cashAndShortTermInvestments 28311000.00
propertyPlantAndEquipmentGross 11116000.00
propertyPlantAndEquipmentNet 11116000.00
netWorkingCapital 9338000.00
netInvestedCapital 39551000.00
commonStockSharesOutstanding 22774263.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 85745000.00
intangibleAssets 5839000.00
otherCurrentAssets 10582000.00
totalLiab 48271000.00
totalStockholderEquity 37474000.00
deferredLongTermLiab 10293000.00
otherCurrentLiab 17567000.00
commonStock 4000.00
retainedEarnings -126442000.00
otherLiab 89000.00
goodWill 4264000.00
otherAssets 17184000.00
cash 15511000.00
totalCurrentLiabilities 45153000.00
currentDeferredRevenue 16313000.00
netDebt -12482000.00
shortTermDebt 3864000.00
shortLongTermDebtTotal 3029000.00
otherStockholderEquity 163898000.00
propertyPlantEquipment 5037000.00
totalCurrentAssets 53421000.00
netTangibleAssets 27371000.00
shortTermInvestments 12105000.00
netReceivables 4990000.00
inventory 10233000.00
accountsPayable 7409000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -126442000.00
nonCurrrentAssetsOther 10975000.00
nonCurrentAssetsTotal 32324000.00
capitalLeaseObligations 6893000.00
nonCurrentLiabilitiesOther 3118000.00
nonCurrentLiabilitiesTotal 3118000.00
capitalSurpluse 163898000.00
liabilitiesAndStockholdersEquity 85745000.00
cashAndShortTermInvestments 27616000.00
propertyPlantAndEquipmentGross 11246000.00
propertyPlantAndEquipmentNet 11246000.00
netWorkingCapital 8268000.00
netInvestedCapital 37474000.00
commonStockSharesOutstanding 22531047.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 80633000.00
intangibleAssets 6165000.00
otherCurrentAssets 9896000.00
totalLiab 46420000.00
totalStockholderEquity 34213000.00
deferredLongTermLiab 9154000.00
otherCurrentLiab 17679000.00
commonStock 4000.00
retainedEarnings -126029000.00
otherLiab 119000.00
goodWill 4264000.00
otherAssets 9818000.00
cash 10889000.00
totalCurrentLiabilities 42620000.00
currentDeferredRevenue 16270000.00
netDebt -7208000.00
shortTermDebt 3835000.00
shortLongTermDebtTotal 3681000.00
otherStockholderEquity 160238000.00
propertyPlantEquipment 11635000.00
totalCurrentAssets 48751000.00
netTangibleAssets 23784000.00
shortTermInvestments 14453000.00
netReceivables 4264000.00
inventory 9249000.00
accountsPayable 4836000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -126029000.00
nonCurrrentAssetsOther 9818000.00
nonCurrentAssetsTotal 31882000.00
capitalLeaseObligations 7516000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 3800000.00
capitalSurpluse 160215000.00
liabilitiesAndStockholdersEquity 80633000.00
cashAndShortTermInvestments 25342000.00
propertyPlantAndEquipmentGross 11635000.00
propertyPlantAndEquipmentNet 11635000.00
netWorkingCapital 6131000.00
netInvestedCapital 34213000.00
commonStockSharesOutstanding 22232176.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 80090000.00
intangibleAssets 6491000.00
otherCurrentAssets 9059000.00
totalLiab 48882000.00
totalStockholderEquity 31208000.00
deferredLongTermLiab 8005000.00
otherCurrentLiab 13620000.00
commonStock 4000.00
retainedEarnings -125662000.00
otherLiab 148000.00
goodWill 4264000.00
otherAssets 8712000.00
cash 9036000.00
totalCurrentLiabilities 44168000.00
currentDeferredRevenue 15374000.00
netDebt -4470000.00
shortTermDebt 3819000.00
shortLongTermDebtTotal 4566000.00
otherStockholderEquity 156866000.00
propertyPlantEquipment 12563000.00
totalCurrentAssets 48060000.00
netTangibleAssets 20453000.00
shortTermInvestments 14251000.00
netReceivables 5421000.00
inventory 10293000.00
accountsPayable 11355000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -125662000.00
nonCurrrentAssetsOther 8712000.00
nonCurrentAssetsTotal 32030000.00
capitalLeaseObligations 8385000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 4714000.00
capitalSurpluse 156840000.00
liabilitiesAndStockholdersEquity 80090000.00
cashAndShortTermInvestments 23287000.00
propertyPlantAndEquipmentGross 12563000.00
propertyPlantAndEquipmentNet 12563000.00
netWorkingCapital 3892000.00
netInvestedCapital 31208000.00
commonStockSharesOutstanding 21897694.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 80451000.00
intangibleAssets 6818000.00
otherCurrentAssets 8992000.00
totalLiab 52036000.00
totalStockholderEquity 28415000.00
deferredLongTermLiab 7412000.00
otherCurrentLiab 19313000.00
commonStock 4000.00
retainedEarnings -124596000.00
otherLiab 174000.00
goodWill 4264000.00
otherAssets 8186000.00
cash 11680000.00
totalCurrentLiabilities 46872000.00
currentDeferredRevenue 15797000.00
netDebt -6690000.00
shortTermDebt 3263000.00
shortLongTermDebtTotal 4990000.00
otherStockholderEquity 162186000.00
propertyPlantEquipment 13327000.00
totalCurrentAssets 48016000.00
netTangibleAssets 17333000.00
shortTermInvestments 14384000.00
netReceivables 4591000.00
inventory 8369000.00
accountsPayable 8499000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -124596000.00
nonCurrrentAssetsOther 8186000.00
nonCurrentAssetsTotal 32435000.00
capitalLeaseObligations 8413000.00
nonCurrentLiabilitiesOther 174000.00
nonCurrentLiabilitiesTotal 5164000.00
capitalSurpluse 152993000.00
liabilitiesAndStockholdersEquity 80451000.00
cashAndShortTermInvestments 26064000.00
propertyPlantAndEquipmentGross 13327000.00
propertyPlantAndEquipmentNet 13167000.00
netWorkingCapital 1144000.00
netInvestedCapital 28415000.00
commonStockSharesOutstanding 21581568.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 78725000.00
intangibleAssets 7149000.00
otherCurrentAssets 8482000.00
totalLiab 51297000.00
totalStockholderEquity 27428000.00
deferredLongTermLiab 6351000.00
otherCurrentLiab 20087000.00
commonStock 4000.00
retainedEarnings -122302000.00
otherLiab 269000.00
goodWill 4264000.00
otherAssets 7539000.00
cash 11688000.00
totalCurrentLiabilities 48136000.00
currentDeferredRevenue 16005000.00
netDebt -8796000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 2892000.00
otherStockholderEquity 149726000.00
propertyPlantEquipment 9318000.00
totalCurrentAssets 50455000.00
netTangibleAssets 16015000.00
shortTermInvestments 15786000.00
netReceivables 5015000.00
inventory 9484000.00
accountsPayable 10415000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -122302000.00
nonCurrrentAssetsOther 7539000.00
nonCurrentAssetsTotal 28270000.00
capitalLeaseObligations 4521000.00
nonCurrentLiabilitiesOther 269000.00
nonCurrentLiabilitiesTotal 3161000.00
capitalSurpluse 149712000.00
liabilitiesAndStockholdersEquity 78725000.00
cashAndShortTermInvestments 27474000.00
propertyPlantAndEquipmentGross 9318000.00
propertyPlantAndEquipmentNet 9318000.00
commonStockSharesOutstanding 21274285.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 79298000.00
intangibleAssets 8226000.00
otherCurrentAssets 7656000.00
totalLiab 48487000.00
totalStockholderEquity 30811000.00
deferredLongTermLiab 5247000.00
otherCurrentLiab 17893000.00
commonStock 4000.00
retainedEarnings -115518000.00
otherLiab 353000.00
goodWill 4264000.00
otherAssets 6245000.00
cash 14018000.00
totalCurrentLiabilities 46311000.00
currentDeferredRevenue 16044000.00
netDebt -12195000.00
shortTermDebt 1677000.00
shortLongTermDebtTotal 1823000.00
otherStockholderEquity 146325000.00
propertyPlantEquipment 8303000.00
totalCurrentAssets 52260000.00
netTangibleAssets 18321000.00
shortTermInvestments 14637000.00
netReceivables 4683000.00
inventory 11266000.00
accountsPayable 10697000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -115518000.00
nonCurrrentAssetsOther 6245000.00
nonCurrentAssetsTotal 27038000.00
capitalLeaseObligations 3500000.00
nonCurrentLiabilitiesOther 353000.00
nonCurrentLiabilitiesTotal 2176000.00
capitalSurpluse 146319000.00
liabilitiesAndStockholdersEquity 79298000.00
cashAndShortTermInvestments 28655000.00
propertyPlantAndEquipmentGross 8303000.00
propertyPlantAndEquipmentNet 8303000.00
commonStockSharesOutstanding 20849935.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 78192000.00
intangibleAssets 2428000.00
otherCurrentAssets 5384000.00
totalLiab 46168000.00
totalStockholderEquity 32024000.00
deferredLongTermLiab 4292000.00
otherCurrentLiab 15243000.00
commonStock 4000.00
retainedEarnings -110535000.00
otherLiab 393000.00
goodWill 3898000.00
otherAssets 6481000.00
cash 11372000.00
totalCurrentLiabilities 43639000.00
currentDeferredRevenue 15049000.00
netDebt -9236000.00
shortTermDebt 1836000.00
shortLongTermDebt 1836000.00
shortLongTermDebtTotal 2136000.00
otherStockholderEquity 142555000.00
propertyPlantEquipment 8466000.00
totalCurrentAssets 56919000.00
netTangibleAssets 25698000.00
shortTermInvestments 25803000.00
netReceivables 3661000.00
longTermDebt 2136000.00
inventory 10699000.00
accountsPayable 11511000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -110535000.00
nonCurrrentAssetsOther 6481000.00
nonCurrentAssetsTotal 21273000.00
capitalLeaseObligations 3972000.00
nonCurrentLiabilitiesOther 393000.00
nonCurrentLiabilitiesTotal 2529000.00
capitalSurpluse 142554000.00
liabilitiesAndStockholdersEquity 78192000.00
cashAndShortTermInvestments 37175000.00
propertyPlantAndEquipmentGross 8466000.00
propertyPlantAndEquipmentNet 8466000.00
commonStockSharesOutstanding 20479739.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 78388000.00
intangibleAssets 2635000.00
otherCurrentAssets 5450000.00
totalLiab 45341000.00
totalStockholderEquity 33047000.00
deferredLongTermLiab 3387000.00
otherCurrentLiab 14496000.00
commonStock 4000.00
retainedEarnings -105795000.00
otherLiab 619000.00
goodWill 3898000.00
otherAssets 5379000.00
cash 15370000.00
totalCurrentLiabilities 44722000.00
currentDeferredRevenue 15443000.00
netDebt -10818000.00
shortTermDebt 4552000.00
shortLongTermDebtTotal 4552000.00
otherStockholderEquity 146460000.00
propertyPlantEquipment 4563000.00
totalCurrentAssets 61913000.00
netTangibleAssets 26514000.00
shortTermInvestments 27253000.00
netReceivables 3723000.00
inventory 10117000.00
accountsPayable 10231000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -105795000.00
nonCurrrentAssetsOther 5379000.00
nonCurrentAssetsTotal 16475000.00
nonCurrentLiabilitiesOther 619000.00
nonCurrentLiabilitiesTotal 619000.00
capitalSurpluse 138848000.00
liabilitiesAndStockholdersEquity 78388000.00
cashAndShortTermInvestments 42623000.00
propertyPlantAndEquipmentGross 4563000.00
propertyPlantAndEquipmentNet 4563000.00
commonStockSharesOutstanding 20227252.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 75587000.00
intangibleAssets 2836000.00
otherCurrentAssets 3830000.00
totalLiab 41206000.00
totalStockholderEquity 34381000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 13393000.00
commonStock 3000.00
retainedEarnings -102306000.00
otherLiab 771000.00
goodWill 3803000.00
otherAssets 2967000.00
cash 13356000.00
totalCurrentLiabilities 40435000.00
currentDeferredRevenue 15098000.00
netDebt -9278000.00
shortTermDebt 4078000.00
shortLongTermDebtTotal 4078000.00
otherStockholderEquity 136684000.00
propertyPlantEquipment 4571000.00
totalCurrentAssets 61410000.00
netTangibleAssets 27742000.00
shortTermInvestments 33527000.00
netReceivables 2880000.00
longTermDebt 0.00
inventory 7817000.00
accountsPayable 7866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2967000.00
nonCurrentAssetsTotal 14177000.00
nonCurrentLiabilitiesOther 771000.00
nonCurrentLiabilitiesTotal 771000.00
capitalSurpluse 136718000.00
liabilitiesAndStockholdersEquity 75587000.00
cashAndShortTermInvestments 46883000.00
propertyPlantAndEquipmentGross 4571000.00
propertyPlantAndEquipmentNet 4571000.00
commonStockSharesOutstanding 19962735.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 76650000.00
intangibleAssets 3033000.00
otherCurrentAssets 3593000.00
totalLiab 41469000.00
totalStockholderEquity 35181000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 15216000.00
commonStock 2000.00
retainedEarnings -98812000.00
otherLiab 947000.00
goodWill 3803000.00
otherAssets 2028000.00
cash 16944000.00
totalCurrentLiabilities 40522000.00
currentDeferredRevenue 15117000.00
netDebt -16944000.00
otherStockholderEquity 133991000.00
propertyPlantEquipment 4858000.00
totalCurrentAssets 62928000.00
netTangibleAssets 28345000.00
shortTermInvestments 31687000.00
netReceivables 3103000.00
longTermDebt 0.00
inventory 7601000.00
accountsPayable 10189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2028000.00
nonCurrentAssetsTotal 13722000.00
nonCurrentLiabilitiesOther 947000.00
nonCurrentLiabilitiesTotal 947000.00
capitalSurpluse 134040000.00
liabilitiesAndStockholdersEquity 76650000.00
cashAndShortTermInvestments 48631000.00
propertyPlantAndEquipmentGross 4858000.00
propertyPlantAndEquipmentNet 4858000.00
commonStockSharesOutstanding 19673658.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 76121000.00
intangibleAssets 3231000.00
otherCurrentAssets 3429000.00
totalLiab 39881000.00
totalStockholderEquity 36240000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 12419000.00
commonStock 2000.00
retainedEarnings -94908000.00
otherLiab 966000.00
goodWill 3803000.00
otherAssets 1161000.00
cash 8494000.00
totalCurrentLiabilities 38915000.00
currentDeferredRevenue 14629000.00
netDebt -4721000.00
shortTermDebt 3773000.00
shortLongTermDebtTotal 3773000.00
otherStockholderEquity 131146000.00
propertyPlantEquipment 4811000.00
totalCurrentAssets 63115000.00
netTangibleAssets 29206000.00
shortTermInvestments 41251000.00
netReceivables 3547000.00
longTermDebt 0.00
inventory 6394000.00
accountsPayable 8094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1161000.00
nonCurrentAssetsTotal 13006000.00
nonCurrentLiabilitiesOther 966000.00
nonCurrentLiabilitiesTotal 966000.00
capitalSurpluse 131231000.00
liabilitiesAndStockholdersEquity 76121000.00
cashAndShortTermInvestments 49745000.00
propertyPlantAndEquipmentGross 4811000.00
propertyPlantAndEquipmentNet 4811000.00
commonStockSharesOutstanding 19318718.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 73431000.00
intangibleAssets 1292000.00
otherCurrentAssets 4397000.00
totalLiab 36363000.00
totalStockholderEquity 37068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14777000.00
commonStock 2000.00
retainedEarnings -90931000.00
otherLiab 577000.00
goodWill 1947000.00
otherAssets 3575000.00
cash 4483000.00
totalCurrentLiabilities 35786000.00
currentDeferredRevenue 15556000.00
netDebt -4483000.00
otherStockholderEquity 135236000.00
propertyPlantEquipment 4732000.00
totalCurrentAssets 65124000.00
netTangibleAssets 33829000.00
shortTermInvestments 47307000.00
netReceivables 2858000.00
longTermDebt 0.00
inventory 6079000.00
accountsPayable 5453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 8307000.00
nonCurrentLiabilitiesOther 577000.00
nonCurrentLiabilitiesTotal 577000.00
capitalSurpluse 128081000.00
liabilitiesAndStockholdersEquity 73431000.00
cashAndShortTermInvestments 51790000.00
propertyPlantAndEquipmentGross 4732000.00
propertyPlantAndEquipmentNet 4732000.00
commonStockSharesOutstanding 19051778.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 73750000.00
intangibleAssets 293000.00
otherCurrentAssets 4250000.00
totalLiab 35492000.00
totalStockholderEquity 38258000.00
deferredLongTermLiab 468000.00
otherCurrentLiab 12967000.00
commonStock 2000.00
retainedEarnings -88004000.00
otherLiab 507000.00
goodWill 1117000.00
otherAssets 1694000.00
cash 4947000.00
totalCurrentLiabilities 34985000.00
currentDeferredRevenue 15812000.00
netDebt -4947000.00
otherStockholderEquity 126260000.00
propertyPlantEquipment 4527000.00
totalCurrentAssets 67529000.00
netTangibleAssets 36848000.00
shortTermInvestments 48574000.00
netReceivables 3542000.00
longTermDebt 0.00
inventory 6216000.00
accountsPayable 6206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 6221000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 507000.00
capitalSurpluse 126296000.00
liabilitiesAndStockholdersEquity 73750000.00
cashAndShortTermInvestments 53521000.00
propertyPlantAndEquipmentGross 4527000.00
propertyPlantAndEquipmentNet 4527000.00
commonStockSharesOutstanding 18725286.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 74092000.00
intangibleAssets 373000.00
otherCurrentAssets 3046000.00
totalLiab 34795000.00
totalStockholderEquity 39297000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 11450000.00
commonStock 2000.00
retainedEarnings -84825000.00
otherLiab 498000.00
goodWill 1117000.00
otherAssets 1658000.00
cash 10433000.00
totalCurrentLiabilities 34297000.00
currentDeferredRevenue 15585000.00
netDebt -10433000.00
otherStockholderEquity 124120000.00
propertyPlantEquipment 4496000.00
totalCurrentAssets 67938000.00
netTangibleAssets 37807000.00
shortTermInvestments 43370000.00
netReceivables 4258000.00
longTermDebt 0.00
inventory 6831000.00
accountsPayable 7262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 6154000.00
nonCurrentLiabilitiesOther 498000.00
nonCurrentLiabilitiesTotal 498000.00
capitalSurpluse 124140000.00
liabilitiesAndStockholdersEquity 74092000.00
cashAndShortTermInvestments 53803000.00
propertyPlantAndEquipmentGross 4496000.00
propertyPlantAndEquipmentNet 4496000.00
commonStockSharesOutstanding 18360560.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
totalAssets 74044000.00
intangibleAssets 454000.00
otherCurrentAssets 3248000.00
totalLiab 34082000.00
totalStockholderEquity 39962000.00
deferredLongTermLiab 491000.00
otherCurrentLiab 10195000.00
commonStock 2000.00
retainedEarnings -81202000.00
otherLiab 522000.00
goodWill 1117000.00
otherAssets 1731000.00
cash 9008000.00
totalCurrentLiabilities 33560000.00
currentDeferredRevenue 15470000.00
netDebt -9008000.00
otherStockholderEquity 121162000.00
propertyPlantEquipment 4364000.00
totalCurrentAssets 67949000.00
netTangibleAssets 38391000.00
shortTermInvestments 44267000.00
netReceivables 4442000.00
longTermDebt 0.00
inventory 6984000.00
accountsPayable 7895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 6095000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 522000.00
capitalSurpluse 121185000.00
liabilitiesAndStockholdersEquity 74044000.00
cashAndShortTermInvestments 53275000.00
propertyPlantAndEquipmentGross 4364000.00
propertyPlantAndEquipmentNet 4364000.00
commonStockSharesOutstanding 18128504.00
2017-01-31
date 2017-01-31
filing_date 2017-04-11
currency_symbol USD
totalAssets 73338000.00
intangibleAssets 537000.00
otherCurrentAssets 3511000.00
totalLiab 33518000.00
totalStockholderEquity 39820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11579000.00
commonStock 2000.00
retainedEarnings -77810000.00
otherLiab 561000.00
goodWill 1117000.00
otherAssets 1906000.00
cash 3990000.00
totalCurrentLiabilities 32957000.00
currentDeferredRevenue 15521000.00
netDebt -3990000.00
otherStockholderEquity 122914000.00
propertyPlantEquipment 4176000.00
totalCurrentAssets 67256000.00
netTangibleAssets 38166000.00
shortTermInvestments 49211000.00
netReceivables 4714000.00
longTermDebt 0.00
inventory 5830000.00
accountsPayable 5857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 6082000.00
nonCurrentLiabilitiesOther 561000.00
nonCurrentLiabilitiesTotal 561000.00
capitalSurpluse 117639000.00
liabilitiesAndStockholdersEquity 73338000.00
cashAndShortTermInvestments 53201000.00
propertyPlantAndEquipmentGross 4176000.00
propertyPlantAndEquipmentNet 4176000.00
commonStockSharesOutstanding 17945451.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
totalAssets 72548000.00
intangibleAssets 620000.00
otherCurrentAssets 3476000.00
totalLiab 32192000.00
totalStockholderEquity 40356000.00
deferredLongTermLiab 469000.00
otherCurrentLiab 11972000.00
commonStock 2000.00
retainedEarnings -74978000.00
otherLiab 543000.00
goodWill 1117000.00
otherAssets 2040000.00
cash 6308000.00
totalCurrentLiabilities 31649000.00
currentDeferredRevenue 14899000.00
netDebt -6308000.00
otherStockholderEquity 115332000.00
propertyPlantEquipment 4212000.00
totalCurrentAssets 66296000.00
netTangibleAssets 38619000.00
shortTermInvestments 47054000.00
netReceivables 4866000.00
longTermDebt 0.00
inventory 4592000.00
accountsPayable 4778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 6252000.00
nonCurrentLiabilitiesOther 543000.00
nonCurrentLiabilitiesTotal 543000.00
capitalSurpluse 115314000.00
liabilitiesAndStockholdersEquity 72548000.00
cashAndShortTermInvestments 53362000.00
propertyPlantAndEquipmentGross 4212000.00
propertyPlantAndEquipmentNet 4212000.00
commonStockSharesOutstanding 17648251.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
totalAssets 73159000.00
intangibleAssets 703000.00
otherCurrentAssets 3674000.00
totalLiab 31657000.00
totalStockholderEquity 41502000.00
deferredLongTermLiab 114000.00
otherCurrentLiab 10805000.00
commonStock 2000.00
retainedEarnings -72104000.00
otherLiab 225000.00
goodWill 1117000.00
otherAssets 2127000.00
cash 6712000.00
totalCurrentLiabilities 31432000.00
currentDeferredRevenue 15134000.00
netDebt -6712000.00
otherStockholderEquity 113604000.00
propertyPlantEquipment 4478000.00
totalCurrentAssets 66554000.00
netTangibleAssets 39682000.00
shortTermInvestments 47126000.00
netReceivables 4478000.00
longTermDebt 0.00
inventory 4564000.00
accountsPayable 5493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 6605000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 225000.00
capitalSurpluse 113562000.00
liabilitiesAndStockholdersEquity 73159000.00
cashAndShortTermInvestments 53838000.00
propertyPlantAndEquipmentGross 4478000.00
propertyPlantAndEquipmentNet 4478000.00
commonStockSharesOutstanding 17280985.00
2016-04-30
date 2016-04-30
filing_date 2016-06-10
currency_symbol USD
totalAssets 72968000.00
intangibleAssets 787000.00
otherCurrentAssets 3354000.00
totalLiab 30728000.00
totalStockholderEquity 42240000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 11979000.00
commonStock 2000.00
retainedEarnings -68764000.00
otherLiab 238000.00
goodWill 1117000.00
otherAssets 2734000.00
cash 8982000.00
totalCurrentLiabilities 30490000.00
currentDeferredRevenue 14351000.00
netDebt -8982000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 632000.00
otherStockholderEquity 111002000.00
propertyPlantEquipment 4272000.00
totalCurrentAssets 65962000.00
netTangibleAssets 40336000.00
shortTermInvestments 44695000.00
netReceivables 5022000.00
longTermDebt 0.00
inventory 3909000.00
accountsPayable 4160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 830000.00
nonCurrentAssetsTotal 7006000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 238000.00
capitalSurpluse 110972000.00
liabilitiesAndStockholdersEquity 72968000.00
cashAndShortTermInvestments 53677000.00
propertyPlantAndEquipmentGross 4272000.00
propertyPlantAndEquipmentNet 4272000.00
commonStockSharesOutstanding 17059986.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 76536000.00
intangibleAssets 885000.00
otherCurrentAssets 3331000.00
totalLiab 33646000.00
totalStockholderEquity 42890000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 13010000.00
commonStock 2000.00
retainedEarnings -64808000.00
otherLiab 182000.00
goodWill 1117000.00
otherAssets 2890000.00
cash 27413000.00
totalCurrentLiabilities 33464000.00
currentDeferredRevenue 15036000.00
netDebt -26781000.00
shortTermDebt 632000.00
shortLongTermDebt 632000.00
shortLongTermDebtTotal 632000.00
otherStockholderEquity 113331000.00
propertyPlantEquipment 4291000.00
totalCurrentAssets 69505000.00
netTangibleAssets 40888000.00
shortTermInvestments 27991000.00
netReceivables 5609000.00
longTermDebt 0.00
inventory 5011000.00
accountsPayable 4786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 7031000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 182000.00
capitalSurpluse 107679000.00
liabilitiesAndStockholdersEquity 76536000.00
cashAndShortTermInvestments 55404000.00
propertyPlantAndEquipmentGross 4291000.00
propertyPlantAndEquipmentNet 4291000.00
commonStockSharesOutstanding 16876654.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 79808000.00
intangibleAssets 983000.00
otherCurrentAssets 4114000.00
totalLiab 35724000.00
totalStockholderEquity 44084000.00
deferredLongTermLiab 34000.00
otherCurrentLiab 12793000.00
commonStock 2000.00
retainedEarnings -61625000.00
otherLiab 224000.00
goodWill 1117000.00
otherAssets 2830000.00
cash 57285000.00
totalCurrentLiabilities 35382000.00
currentDeferredRevenue 15549000.00
netDebt -56488000.00
shortTermDebt 679000.00
shortLongTermDebtTotal 797000.00
otherStockholderEquity 105707000.00
propertyPlantEquipment 3543000.00
totalCurrentAssets 73435000.00
netTangibleAssets 41984000.00
shortTermInvestments 0.00
netReceivables 6247000.00
longTermDebt 118000.00
inventory 5789000.00
accountsPayable 6361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 6373000.00
longTermDebtTotal 118000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 342000.00
capitalSurpluse 105707000.00
liabilitiesAndStockholdersEquity 79808000.00
cashAndShortTermInvestments 57285000.00
propertyPlantAndEquipmentGross 3543000.00
propertyPlantAndEquipmentNet 3543000.00
commonStockSharesOutstanding 16703852.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
totalAssets 80181000.00
intangibleAssets 1081000.00
otherCurrentAssets 2812000.00
totalLiab 34001000.00
totalStockholderEquity 46180000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 11493000.00
commonStock 2000.00
retainedEarnings -58094000.00
otherLiab 252000.00
goodWill 1117000.00
otherAssets 2893000.00
cash 59173000.00
totalCurrentLiabilities 33457000.00
currentDeferredRevenue 13976000.00
netDebt -58213000.00
shortTermDebt 668000.00
shortLongTermDebtTotal 960000.00
otherStockholderEquity 104272000.00
propertyPlantEquipment 3159000.00
totalCurrentAssets 74129000.00
netTangibleAssets 43982000.00
shortTermInvestments 0.00
netReceivables 4923000.00
longTermDebt 292000.00
inventory 7221000.00
accountsPayable 7320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 695000.00
nonCurrentAssetsTotal 6052000.00
longTermDebtTotal 292000.00
nonCurrentLiabilitiesOther 252000.00
nonCurrentLiabilitiesTotal 544000.00
capitalSurpluse 104272000.00
liabilitiesAndStockholdersEquity 80181000.00
cashAndShortTermInvestments 59173000.00
propertyPlantAndEquipmentGross 3159000.00
propertyPlantAndEquipmentNet 3159000.00
commonStockSharesOutstanding 4233193.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 34221000.00
intangibleAssets 1178000.00
otherCurrentAssets 384000.00
totalLiab 42288000.00
totalStockholderEquity -8067000.00
otherCurrentLiab 10256000.00
commonStock 1000.00
retainedEarnings -54549000.00
otherLiab 1916000.00
goodWill 1117000.00
otherAssets 5441000.00
cash 13051000.00
totalCurrentLiabilities 31313000.00
currentDeferredRevenue 12261000.00
netDebt -1570000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 11481000.00
otherStockholderEquity 51030000.00
propertyPlantEquipment 3147000.00
totalCurrentAssets 25633000.00
netReceivables 2467000.00
longTermDebt 10266000.00
inventory 8276000.00
accountsPayable 7581000.00
accumulatedOtherComprehensiveIncome -4549000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 38637000.00
nonCurrrentAssetsOther 3146000.00
nonCurrentAssetsTotal 8588000.00
nonCurrentLiabilitiesTotal 10975000.00
liabilitiesAndStockholdersEquity 34221000.00
cashAndShortTermInvestments 13051000.00
propertyPlantAndEquipmentGross 3147000.00
propertyPlantAndEquipmentNet 3147000.00
commonStockSharesOutstanding 16829033.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 31277000.00
intangibleAssets 1278000.00
otherCurrentAssets 297000.00
totalLiab 76422000.00
totalStockholderEquity -45145000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 10787000.00
commonStock 2000.00
retainedEarnings -50756000.00
otherLiab 1723000.00
goodWill 1117000.00
otherAssets 3583000.00
cash 9133000.00
totalCurrentLiabilities 30664000.00
currentDeferredRevenue 14348000.00
netDebt 2827000.00
shortTermDebt 1562000.00
shortLongTermDebt 896000.00
shortLongTermDebtTotal 11960000.00
otherStockholderEquity 9844000.00
propertyPlantEquipment 2893000.00
totalCurrentAssets 24801000.00
netTangibleAssets -47540000.00
shortTermInvestments 27991000.00
netReceivables 4394000.00
longTermDebt 10398000.00
inventory 8081000.00
accountsPayable 3967000.00
accumulatedOtherComprehensiveIncome -4233000.00
preferredStockTotalEquity 33637000.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 6476000.00
nonCurrentLiabilitiesTotal 45758000.00
liabilitiesAndStockholdersEquity 31277000.00
cashAndShortTermInvestments 9133000.00
propertyPlantAndEquipmentGross 2893000.00
propertyPlantAndEquipmentNet 2893000.00
commonStockSharesOutstanding 11536986.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
commonStockSharesOutstanding 11536986.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
commonStockSharesOutstanding 11536986.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
commonStockSharesOutstanding 11536986.00
2014-01-31
date 2014-01-31
currency_symbol USD
totalAssets 17716000.00
intangibleAssets 90000.00
otherCurrentAssets 2626000.00
totalLiab 24034000.00
otherCurrentLiab 15877000.00
otherLiab 498000.00
otherAssets 786000.00
cash 6364000.00
totalCurrentLiabilities 22522000.00
propertyPlantEquipment 1367000.00
longTermDebt 1014000.00
inventory 4875000.00
accountsPayable 5244000.00
preferredStockTotalEquity 33541000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-07
currency_symbol USD
totalAssets 131005000.00
intangibleAssets 10463000.00
otherCurrentAssets 14368000.00
totalLiab 67861000.00
totalStockholderEquity 63144000.00
otherCurrentLiab 23109000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -132443000.00
otherLiab 31000.00
goodWill 8655000.00
otherAssets 16584000.00
cash 24137000.00
totalCurrentLiabilities 57404000.00
currentDeferredRevenue 17216000.00
netDebt -10094000.00
shortTermDebt 3617000.00
shortLongTermDebtTotal 14043000.00
otherStockholderEquity 195605000.00
propertyPlantEquipment 7996000.00
totalCurrentAssets 74605000.00
netTangibleAssets 44026000.00
shortTermInvestments 2723000.00
netReceivables 7131000.00
inventory 26246000.00
accountsPayable 13462000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -132443000.00
nonCurrrentAssetsOther 16584000.00
nonCurrentAssetsTotal 56400000.00
capitalLeaseObligations 10426000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 10457000.00
capitalSurpluse 195605000.00
liabilitiesAndStockholdersEquity 131005000.00
cashAndShortTermInvestments 26860000.00
propertyPlantAndEquipmentGross 20698000.00
propertyPlantAndEquipmentNet 20698000.00
netWorkingCapital 17201000.00
netInvestedCapital 63144000.00
commonStockSharesOutstanding 24506525.00
2022-01-31
date 2022-01-31
filing_date 2022-04-08
currency_symbol USD
totalAssets 109253000.00
intangibleAssets 4208000.00
otherCurrentAssets 13598000.00
totalLiab 58197000.00
totalStockholderEquity 51056000.00
deferredLongTermLiab 13228000.00
otherCurrentLiab 19563000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -128788000.00
otherLiab 73000.00
goodWill 4264000.00
otherAssets 13875000.00
cash 19667000.00
totalCurrentLiabilities 46930000.00
currentDeferredRevenue 16600000.00
netDebt -5213000.00
shortTermDebt 3260000.00
shortLongTermDebtTotal 14454000.00
otherStockholderEquity 179860000.00
propertyPlantEquipment 20877000.00
totalCurrentAssets 66029000.00
netTangibleAssets 42584000.00
shortTermInvestments 11613000.00
netReceivables 7310000.00
inventory 13841000.00
accountsPayable 7507000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -128788000.00
nonCurrrentAssetsOther 13875000.00
nonCurrentAssetsTotal 43224000.00
capitalLeaseObligations 11194000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 11267000.00
capitalSurpluse 179860000.00
liabilitiesAndStockholdersEquity 109253000.00
cashAndShortTermInvestments 31280000.00
propertyPlantAndEquipmentGross 20877000.00
propertyPlantAndEquipmentNet 20877000.00
netWorkingCapital 19099000.00
netInvestedCapital 51056000.00
commonStockSharesOutstanding 23473849.00
2021-01-31
date 2021-01-31
filing_date 2021-04-07
currency_symbol USD
totalAssets 89097000.00
intangibleAssets 5513000.00
otherCurrentAssets 10222000.00
totalLiab 49546000.00
totalStockholderEquity 39551000.00
deferredLongTermLiab 11474000.00
otherCurrentLiab 18900000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -127037000.00
otherLiab 75000.00
goodWill 4264000.00
otherAssets 12210000.00
cash 17298000.00
totalCurrentLiabilities 46656000.00
currentDeferredRevenue 16426000.00
netDebt -14483000.00
shortTermDebt 3831000.00
shortLongTermDebtTotal 2815000.00
otherStockholderEquity 166577000.00
propertyPlantEquipment 11116000.00
totalCurrentAssets 55994000.00
netTangibleAssets 29774000.00
shortTermInvestments 11013000.00
netReceivables 5228000.00
inventory 12233000.00
accountsPayable 7499000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -127037000.00
nonCurrrentAssetsOther 12210000.00
nonCurrentAssetsTotal 33103000.00
capitalLeaseObligations 2815000.00
nonCurrentLiabilitiesOther 75000.00
nonCurrentLiabilitiesTotal 2890000.00
capitalSurpluse 166577000.00
liabilitiesAndStockholdersEquity 89097000.00
cashAndShortTermInvestments 28311000.00
propertyPlantAndEquipmentGross 11116000.00
propertyPlantAndEquipmentNet 11116000.00
netWorkingCapital 9338000.00
netInvestedCapital 39551000.00
commonStockSharesOutstanding 22361312.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 80451000.00
intangibleAssets 6818000.00
otherCurrentAssets 8992000.00
totalLiab 52036000.00
totalStockholderEquity 28415000.00
deferredLongTermLiab 7412000.00
otherCurrentLiab 19313000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -124596000.00
otherLiab 174000.00
goodWill 4264000.00
otherAssets 8186000.00
cash 11680000.00
totalCurrentLiabilities 46872000.00
currentDeferredRevenue 15797000.00
netDebt -6690000.00
shortTermDebt 3263000.00
shortLongTermDebtTotal 4990000.00
otherStockholderEquity 152993000.00
propertyPlantEquipment 13327000.00
totalCurrentAssets 48016000.00
netTangibleAssets 17333000.00
shortTermInvestments 14384000.00
netReceivables 4591000.00
inventory 8369000.00
accountsPayable 8499000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -124596000.00
nonCurrrentAssetsOther 8186000.00
nonCurrentAssetsTotal 32435000.00
capitalLeaseObligations 8413000.00
nonCurrentLiabilitiesOther 174000.00
nonCurrentLiabilitiesTotal 5164000.00
capitalSurpluse 152993000.00
liabilitiesAndStockholdersEquity 80451000.00
cashAndShortTermInvestments 26064000.00
propertyPlantAndEquipmentGross 13327000.00
propertyPlantAndEquipmentNet 13167000.00
netWorkingCapital 1144000.00
netInvestedCapital 28415000.00
commonStockSharesOutstanding 21051039.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 78388000.00
intangibleAssets 2635000.00
otherCurrentAssets 5450000.00
totalLiab 45341000.00
totalStockholderEquity 33047000.00
deferredLongTermLiab 3387000.00
otherCurrentLiab 14496000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -105795000.00
otherLiab 619000.00
goodWill 3898000.00
otherAssets 5379000.00
cash 15370000.00
totalCurrentLiabilities 44722000.00
currentDeferredRevenue 15443000.00
netDebt -10818000.00
shortTermDebt 4552000.00
shortLongTermDebtTotal 4552000.00
otherStockholderEquity 138848000.00
propertyPlantEquipment 4563000.00
totalCurrentAssets 61913000.00
netTangibleAssets 26514000.00
shortTermInvestments 27253000.00
netReceivables 3723000.00
inventory 10117000.00
accountsPayable 10231000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -105795000.00
nonCurrrentAssetsOther 5379000.00
nonCurrentAssetsTotal 16475000.00
capitalLeaseObligations 4552000.00
nonCurrentLiabilitiesOther 619000.00
nonCurrentLiabilitiesTotal 619000.00
capitalSurpluse 138848000.00
liabilitiesAndStockholdersEquity 78388000.00
cashAndShortTermInvestments 42623000.00
propertyPlantAndEquipmentGross 4563000.00
propertyPlantAndEquipmentNet 4563000.00
netWorkingCapital 17191000.00
netInvestedCapital 33047000.00
commonStockSharesOutstanding 19799781.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 73431000.00
intangibleAssets 1292000.00
otherCurrentAssets 4397000.00
totalLiab 36363000.00
totalStockholderEquity 37068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14777000.00
commonStock 2000.00
retainedEarnings -90931000.00
otherLiab 577000.00
goodWill 1947000.00
otherAssets 336000.00
cash 4483000.00
totalCurrentLiabilities 35786000.00
currentDeferredRevenue 15556000.00
netDebt -4483000.00
otherStockholderEquity 135236000.00
propertyPlantEquipment 4732000.00
totalCurrentAssets 65124000.00
netTangibleAssets 33829000.00
shortTermInvestments 47307000.00
netReceivables 2858000.00
longTermDebt 0.00
inventory 6079000.00
accountsPayable 5453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 8307000.00
nonCurrentLiabilitiesOther 577000.00
nonCurrentLiabilitiesTotal 577000.00
capitalSurpluse 128081000.00
liabilitiesAndStockholdersEquity 73431000.00
cashAndShortTermInvestments 51790000.00
propertyPlantAndEquipmentGross 4732000.00
propertyPlantAndEquipmentNet 4732000.00
netWorkingCapital 29338000.00
netInvestedCapital 37068000.00
commonStockSharesOutstanding 18570128.00
2017-01-31
date 2017-01-31
filing_date 2017-04-11
currency_symbol USD
totalAssets 73338000.00
intangibleAssets 537000.00
otherCurrentAssets 3511000.00
totalLiab 33518000.00
totalStockholderEquity 39820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11579000.00
commonStock 2000.00
retainedEarnings -77810000.00
otherLiab 561000.00
goodWill 1117000.00
otherAssets 252000.00
cash 3990000.00
totalCurrentLiabilities 32957000.00
currentDeferredRevenue 15521000.00
netDebt -3990000.00
otherStockholderEquity 122914000.00
propertyPlantEquipment 4176000.00
totalCurrentAssets 67256000.00
netTangibleAssets 38166000.00
shortTermInvestments 49211000.00
netReceivables 4714000.00
longTermDebt 0.00
inventory 5830000.00
accountsPayable 5857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 6082000.00
nonCurrentLiabilitiesOther 561000.00
nonCurrentLiabilitiesTotal 561000.00
capitalSurpluse 117639000.00
liabilitiesAndStockholdersEquity 73338000.00
cashAndShortTermInvestments 53201000.00
propertyPlantAndEquipmentGross 4176000.00
propertyPlantAndEquipmentNet 4176000.00
commonStockSharesOutstanding 17490448.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 76536000.00
intangibleAssets 885000.00
otherCurrentAssets 3331000.00
totalLiab 33646000.00
totalStockholderEquity 42890000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 13010000.00
commonStock 2000.00
retainedEarnings -64808000.00
otherLiab 182000.00
goodWill 1117000.00
otherAssets 888000.00
cash 27413000.00
totalCurrentLiabilities 33464000.00
currentDeferredRevenue 15036000.00
netDebt -26781000.00
shortTermDebt 632000.00
shortLongTermDebt 632000.00
shortLongTermDebtTotal 632000.00
otherStockholderEquity 31143000.00
propertyPlantEquipment 4291000.00
totalCurrentAssets 69505000.00
netTangibleAssets 40888000.00
shortTermInvestments 27991000.00
netReceivables 5609000.00
longTermDebt 0.00
inventory 5011000.00
accountsPayable 4786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 7031000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 182000.00
capitalSurpluse 107679000.00
liabilitiesAndStockholdersEquity 76536000.00
cashAndShortTermInvestments 55404000.00
propertyPlantAndEquipmentGross 4291000.00
propertyPlantAndEquipmentNet 4291000.00
commonStockSharesOutstanding 10173095.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 31277000.00
intangibleAssets 1278000.00
otherCurrentAssets 297000.00
totalLiab 76422000.00
totalStockholderEquity -45145000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 10787000.00
commonStock 2000.00
retainedEarnings -50756000.00
otherLiab 1723000.00
goodWill 1117000.00
otherAssets 1188000.00
cash 9133000.00
totalCurrentLiabilities 30664000.00
currentDeferredRevenue 14348000.00
netDebt 2827000.00
shortTermDebt 1562000.00
shortLongTermDebt 896000.00
shortLongTermDebtTotal 11960000.00
otherStockholderEquity 9844000.00
propertyPlantEquipment 2893000.00
totalCurrentAssets 24801000.00
netTangibleAssets -47540000.00
shortTermInvestments 27991000.00
netReceivables 4394000.00
longTermDebt 10398000.00
inventory 8081000.00
accountsPayable 3967000.00
accumulatedOtherComprehensiveIncome -4233000.00
preferredStockTotalEquity 33637000.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 6476000.00
nonCurrentLiabilitiesTotal 45758000.00
liabilitiesAndStockholdersEquity 31277000.00
cashAndShortTermInvestments 9133000.00
propertyPlantAndEquipmentGross 2893000.00
propertyPlantAndEquipmentNet 2893000.00
commonStockSharesOutstanding 11536986.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 17716000.00
intangibleAssets 90000.00
otherCurrentAssets 693000.00
totalLiab 57575000.00
totalStockholderEquity -39859000.00
otherCurrentLiab 5584000.00
retainedEarnings -44346000.00
otherLiab 498000.00
otherAssets 696000.00
cash 6364000.00
totalCurrentLiabilities 22522000.00
currentDeferredRevenue 10293000.00
netDebt -3949000.00
shortTermDebt 1401000.00
shortLongTermDebtTotal 2415000.00
otherStockholderEquity 7824000.00
propertyPlantEquipment 1367000.00
totalCurrentAssets 15563000.00
netReceivables 1698000.00
longTermDebt 1014000.00
inventory 4875000.00
accountsPayable 5244000.00
accumulatedOtherComprehensiveIncome -3337000.00
preferredStockTotalEquity 33541000.00
nonCurrrentAssetsOther 696000.00
nonCurrentAssetsTotal 2153000.00
nonCurrentLiabilitiesTotal 35053000.00
liabilitiesAndStockholdersEquity 17716000.00
cashAndShortTermInvestments 6364000.00
propertyPlantAndEquipmentGross 1367000.00
propertyPlantAndEquipmentNet 1367000.00
commonStockSharesOutstanding 11536986.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
commonStockSharesOutstanding 11536986.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
investments -30076000.00
totalCashFromFinancingActivities 18040000.00
netIncome 2285000.00
changeInCash -10107000.00
beginPeriodCashFlow 28979000.00
endPeriodCashFlow 18872000.00
totalCashFromOperatingActivities 1929000.00
issuanceOfCapitalStock 837000.00
depreciation 2592000.00
changeToInventory 1324000.00
changeToAccountReceivables -422000.00
salePurchaseOfStock -496000.00
otherCashflowsFromFinancingActivities 17699000.00
capitalExpenditures 1366000
changeInWorkingCapital -3427000.00
stockBasedCompensation 3714000.00
otherNonCashItems -1000.00
freeCashFlow 563000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-08
currency_symbol USD
investments -1644000.00
changeToLiabilities -3789000.00
totalCashflowsFromInvestingActivities -1644000.00
totalCashFromFinancingActivities -319000.00
changeToOperatingActivities -730000.00
netIncome 271000.00
changeInCash 1589000.00
beginPeriodCashFlow 27390000.00
endPeriodCashFlow 28979000.00
totalCashFromOperatingActivities 3552000.00
issuanceOfCapitalStock 164000.00
depreciation 2630000.00
changeToInventory 2382000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock -483000.00
otherCashflowsFromFinancingActivities -1644000.00
changeToNetincome 2666000.00
capitalExpenditures 2144000
changeInWorkingCapital -2015000.00
stockBasedCompensation 3624000.00
otherNonCashItems -1225000.00
freeCashFlow 1408000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments 676000.00
changeToLiabilities -2946000.00
totalCashflowsFromInvestingActivities 676000.00
totalCashFromFinancingActivities 1293000.00
changeToOperatingActivities -730000.00
netIncome -326000.00
changeInCash 3253000.00
beginPeriodCashFlow 24137000.00
endPeriodCashFlow 27390000.00
totalCashFromOperatingActivities 1284000.00
issuanceOfCapitalStock 1724000.00
depreciation 2451000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 965000.00
changeToAccountReceivables -1603000.00
salePurchaseOfStock -431000.00
otherCashflowsFromFinancingActivities 676000.00
changeToNetincome 3498000.00
capitalExpenditures 1374000
changeReceivables -1603000.00
cashFlowsOtherOperating -108000.00
cashAndCashEquivalentsChanges 3253000.00
changeInWorkingCapital -4339000.00
stockBasedCompensation 3500000.00
otherNonCashItems -2000.00
freeCashFlow -90000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-07
currency_symbol USD
investments 501000.00
changeToLiabilities 2997000.00
totalCashflowsFromInvestingActivities 501000.00
totalCashFromFinancingActivities 297000.00
changeToOperatingActivities -1156000.00
netIncome -417000.00
changeInCash 4100000.00
beginPeriodCashFlow 20037000.00
endPeriodCashFlow 24137000.00
totalCashFromOperatingActivities 3302000.00
issuanceOfCapitalStock 720000.00
depreciation 2558000.00
changeToInventory -4198000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities 501000.00
changeToNetincome 3524000.00
capitalExpenditures 1304000
changeReceivables -6000.00
cashFlowsOtherOperating -426000.00
cashAndCashEquivalentsChanges 4100000.00
changeInWorkingCapital -2363000.00
stockBasedCompensation 3521000.00
otherNonCashItems 3000.00
freeCashFlow 1998000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
investments 680000.00
changeToLiabilities -1665000.00
totalCashflowsFromInvestingActivities 680000.00
totalCashFromFinancingActivities 676000.00
changeToOperatingActivities 1022000.00
netIncome -2810000.00
changeInCash 3845000.00
beginPeriodCashFlow 16192000.00
endPeriodCashFlow 20037000.00
totalCashFromOperatingActivities 2489000.00
issuanceOfCapitalStock 1123000.00
depreciation 2591000.00
changeToInventory -977000.00
changeToAccountReceivables -533000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities 680000.00
changeToNetincome 4861000.00
capitalExpenditures 1095000
changeReceivables -533000.00
cashFlowsOtherOperating 3223000.00
cashAndCashEquivalentsChanges 3845000.00
changeInWorkingCapital -2153000.00
stockBasedCompensation 3541000.00
otherNonCashItems 1410000.00
freeCashFlow 1394000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -7288000.00
changeToLiabilities 5384000.00
totalCashflowsFromInvestingActivities -7288000.00
totalCashFromFinancingActivities -336000.00
changeToOperatingActivities 355000.00
netIncome 338000.00
changeInCash -5461000.00
beginPeriodCashFlow 21653000.00
endPeriodCashFlow 16192000.00
totalCashFromOperatingActivities 2163000.00
issuanceOfCapitalStock 0.00
depreciation 1993000.00
otherCashflowsFromInvestingActivities -9771000.00
changeToInventory -6665000.00
changeToAccountReceivables -715000.00
salePurchaseOfStock -336000.00
otherCashflowsFromFinancingActivities -7288000.00
changeToNetincome 1473000.00
capitalExpenditures 1353000
changeReceivables -715000.00
cashFlowsOtherOperating 1087000.00
cashAndCashEquivalentsChanges -5461000.00
changeInWorkingCapital -1641000.00
stockBasedCompensation 3505000.00
otherNonCashItems 11000.00
freeCashFlow 810000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments 1420000.00
changeToLiabilities -2173000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 1206000.00
changeToOperatingActivities -2681000.00
netIncome -766000.00
changeInCash 1986000.00
beginPeriodCashFlow 19667000.00
endPeriodCashFlow 21653000.00
totalCashFromOperatingActivities 819000.00
issuanceOfCapitalStock 1554000.00
depreciation 1893000.00
changeToInventory -493000.00
changeToAccountReceivables 1688000.00
salePurchaseOfStock -348000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 3351000.00
capitalExpenditures 1459000
changeReceivables 1688000.00
cashFlowsOtherOperating -1964000.00
cashAndCashEquivalentsChanges 1986000.00
changeInWorkingCapital -3659000.00
stockBasedCompensation 3336000.00
otherNonCashItems 15000.00
freeCashFlow -640000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-08
currency_symbol USD
investments -47000.00
changeToLiabilities -2016000.00
totalCashflowsFromInvestingActivities -1201000.00
totalCashFromFinancingActivities -355000.00
changeToOperatingActivities -247000.00
netIncome -99000.00
changeInCash 227000.00
beginPeriodCashFlow 19440000.00
endPeriodCashFlow 19667000.00
totalCashFromOperatingActivities 1783000.00
issuanceOfCapitalStock 126000.00
depreciation 1115000.00
changeToInventory 398000.00
changeToAccountReceivables -1025000.00
salePurchaseOfStock -481000.00
otherCashflowsFromFinancingActivities -1201000.00
changeToNetincome 3657000.00
capitalExpenditures 1154000
changeReceivables -1025000.00
cashFlowsOtherOperating 3996000.00
cashAndCashEquivalentsChanges 227000.00
changeInWorkingCapital -2890000.00
stockBasedCompensation 2934000.00
otherNonCashItems 723000.00
freeCashFlow 629000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -1677000.00
changeToLiabilities 332000.00
totalCashflowsFromInvestingActivities -2985000.00
totalCashFromFinancingActivities 480000.00
changeToOperatingActivities -1355000.00
netIncome -326000.00
changeInCash -627000.00
beginPeriodCashFlow 20067000.00
endPeriodCashFlow 19440000.00
totalCashFromOperatingActivities 1878000.00
issuanceOfCapitalStock 959000.00
depreciation 1106000.00
changeToInventory -369000.00
changeToAccountReceivables -1457000.00
salePurchaseOfStock -479000.00
otherCashflowsFromFinancingActivities -2985000.00
changeToNetincome 3947000.00
capitalExpenditures 1308000
changeReceivables -1457000.00
cashFlowsOtherOperating -2886000.00
cashAndCashEquivalentsChanges -627000.00
changeInWorkingCapital -2849000.00
stockBasedCompensation 3233000.00
otherNonCashItems 714000.00
freeCashFlow 570000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments 184000.00
changeToLiabilities 1053000.00
totalCashflowsFromInvestingActivities -893000.00
totalCashFromFinancingActivities -508000.00
changeToOperatingActivities -2037000.00
netIncome -439000.00
changeInCash 1169000.00
beginPeriodCashFlow 18898000.00
endPeriodCashFlow 20067000.00
totalCashFromOperatingActivities 2570000.00
issuanceOfCapitalStock 152000.00
depreciation 1101000.00
changeToInventory -394000.00
changeToAccountReceivables -762000.00
salePurchaseOfStock -660000.00
otherCashflowsFromFinancingActivities -893000.00
changeToNetincome 4048000.00
capitalExpenditures 1077000
changeReceivables -762000.00
cashFlowsOtherOperating -1324000.00
cashAndCashEquivalentsChanges 1169000.00
changeInWorkingCapital -2140000.00
stockBasedCompensation 3321000.00
otherNonCashItems 727000.00
freeCashFlow 1493000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments 857000.00
changeToLiabilities -2796000.00
totalCashflowsFromInvestingActivities 192000.00
totalCashFromFinancingActivities 984000.00
changeToOperatingActivities -970000.00
netIncome -887000.00
changeInCash 1600000.00
beginPeriodCashFlow 17298000.00
endPeriodCashFlow 18898000.00
totalCashFromOperatingActivities 424000.00
depreciation 1099000.00
changeToInventory -1206000.00
changeToAccountReceivables 1162000.00
salePurchaseOfStock -485000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome 3204000.00
capitalExpenditures 665000
changeReceivables 1162000.00
cashFlowsOtherOperating -152000.00
cashAndCashEquivalentsChanges 1600000.00
changeInWorkingCapital -3810000.00
stockBasedCompensation 3194000.00
otherNonCashItems 828000.00
freeCashFlow -241000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-07
currency_symbol USD
investments 203000.00
changeToLiabilities 729000.00
totalCashflowsFromInvestingActivities 203000.00
netBorrowings -242000.00
totalCashFromFinancingActivities -619000.00
changeToOperatingActivities -623000.00
netIncome -595000.00
changeInCash 1787000.00
beginPeriodCashFlow 15511000.00
endPeriodCashFlow 17298000.00
totalCashFromOperatingActivities 2203000.00
depreciation 1072000.00
changeToInventory -2010000.00
changeToAccountReceivables -238000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities -242000.00
changeToNetincome 3868000.00
capitalExpenditures 879000
changeReceivables -238000.00
cashFlowsOtherOperating 1488000.00
cashAndCashEquivalentsChanges 1787000.00
changeInWorkingCapital -2142000.00
stockBasedCompensation 3056000.00
otherNonCashItems 812000.00
freeCashFlow 1324000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments 2334000.00
changeToLiabilities 2612000.00
totalCashflowsFromInvestingActivities 1561000.00
totalCashFromFinancingActivities 562000.00
changeToOperatingActivities -3055000.00
netIncome -413000.00
changeInCash 4622000.00
beginPeriodCashFlow 10889000.00
endPeriodCashFlow 15511000.00
totalCashFromOperatingActivities 2499000.00
depreciation 988000.00
changeToInventory -844000.00
changeToAccountReceivables -726000.00
salePurchaseOfStock -357000.00
otherCashflowsFromFinancingActivities 1561000.00
changeToNetincome 3138000.00
capitalExpenditures 773000
changeReceivables -726000.00
cashFlowsOtherOperating -2256000.00
cashAndCashEquivalentsChanges 4622000.00
changeInWorkingCapital -2013000.00
stockBasedCompensation 3121000.00
otherNonCashItems 816000.00
freeCashFlow 1726000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -198000.00
changeToLiabilities -3267000.00
totalCashflowsFromInvestingActivities -944000.00
totalCashFromFinancingActivities 284000.00
changeToOperatingActivities -1148000.00
netIncome -367000.00
changeInCash 1853000.00
beginPeriodCashFlow 9036000.00
endPeriodCashFlow 10889000.00
totalCashFromOperatingActivities 2513000.00
depreciation 1082000.00
changeToInventory 1174000.00
changeToAccountReceivables 1157000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities -944000.00
changeToNetincome 3084000.00
capitalExpenditures 746000
changeReceivables 1157000.00
cashFlowsOtherOperating -350000.00
cashAndCashEquivalentsChanges 1853000.00
changeInWorkingCapital -2084000.00
stockBasedCompensation 3090000.00
otherNonCashItems 792000.00
freeCashFlow 1767000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments 171000.00
changeToLiabilities -3455000.00
totalCashflowsFromInvestingActivities -591000.00
totalCashFromFinancingActivities 795000.00
changeToOperatingActivities -670000.00
netIncome -1066000.00
changeInCash -2644000.00
beginPeriodCashFlow 11680000.00
endPeriodCashFlow 9036000.00
totalCashFromOperatingActivities -2848000.00
depreciation 1039000.00
otherCashflowsFromInvestingActivities 171000.00
changeToInventory -1698000.00
changeToAccountReceivables -830000.00
salePurchaseOfStock -472000.00
otherCashflowsFromFinancingActivities -591000.00
changeToNetincome 3038000.00
capitalExpenditures 762000
changeReceivables -830000.00
cashFlowsOtherOperating 124000.00
cashAndCashEquivalentsChanges -2644000.00
changeInWorkingCapital -6653000.00
stockBasedCompensation 3008000.00
otherNonCashItems 824000.00
freeCashFlow -3610000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
investments 1452000.00
changeToLiabilities -2876000.00
totalCashflowsFromInvestingActivities 563000.00
totalCashFromFinancingActivities 211000.00
changeToOperatingActivities -1320000.00
netIncome -2294000.00
changeInCash -8000.00
beginPeriodCashFlow 11688000.00
endPeriodCashFlow 11680000.00
totalCashFromOperatingActivities -782000.00
depreciation 699000.00
otherCashflowsFromInvestingActivities 6139000.00
changeToInventory 1051000.00
changeToAccountReceivables 424000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities 563000.00
changeToNetincome 2902000.00
capitalExpenditures 889000
changeReceivables 424000.00
cashFlowsOtherOperating 339000.00
cashAndCashEquivalentsChanges -8000.00
changeInWorkingCapital -2787000.00
stockBasedCompensation 3114000.00
otherNonCashItems 564000.00
freeCashFlow -1671000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments -1090000.00
changeToLiabilities 605000.00
totalCashflowsFromInvestingActivities -1842000.00
totalCashFromFinancingActivities 139000.00
changeToOperatingActivities -1342000.00
netIncome -6784000.00
changeInCash -2330000.00
beginPeriodCashFlow 14018000.00
endPeriodCashFlow 11688000.00
totalCashFromOperatingActivities -627000.00
depreciation 1013000.00
otherCashflowsFromInvestingActivities 4687000.00
changeToInventory 745000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock -793000.00
otherCashflowsFromFinancingActivities -1842000.00
changeToNetincome 3399000.00
capitalExpenditures 752000
changeReceivables -332000.00
cashFlowsOtherOperating 727000.00
cashAndCashEquivalentsChanges -2330000.00
changeInWorkingCapital -324000.00
stockBasedCompensation 3254000.00
otherNonCashItems 2214000.00
freeCashFlow -1379000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments 11226000.00
changeToLiabilities 1857000.00
totalCashflowsFromInvestingActivities 3123000.00
totalCashFromFinancingActivities -66000.00
changeToOperatingActivities -1298000.00
netIncome -4983000.00
changeInCash 2646000.00
beginPeriodCashFlow 11372000.00
endPeriodCashFlow 14018000.00
totalCashFromOperatingActivities -411000.00
depreciation 1004000.00
otherCashflowsFromInvestingActivities -7073000.00
changeToInventory -738000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 354000.00
otherCashflowsFromFinancingActivities -420000.00
changeToNetincome 3187000.00
capitalExpenditures 1030000
changeReceivables -19000.00
cashFlowsOtherOperating -845000.00
cashAndCashEquivalentsChanges 2646000.00
changeInWorkingCapital -198000.00
stockBasedCompensation 3411000.00
otherNonCashItems 229000.00
freeCashFlow -1441000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
investments 1624000.00
changeToLiabilities -3571000.00
totalCashflowsFromInvestingActivities 1022000.00
totalCashFromFinancingActivities 724000.00
changeToOperatingActivities -1005000.00
netIncome -4740000.00
changeInCash -3998000.00
beginPeriodCashFlow 15370000.00
endPeriodCashFlow 11372000.00
totalCashFromOperatingActivities -5744000.00
depreciation 859000.00
otherCashflowsFromInvestingActivities 1624000.00
changeToInventory -651000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock -730000.00
otherCashflowsFromFinancingActivities 1022000.00
changeToNetincome 2982000.00
capitalExpenditures 602000
changeReceivables 62000.00
cashFlowsOtherOperating -559000.00
cashAndCashEquivalentsChanges -3998000.00
changeInWorkingCapital -5165000.00
stockBasedCompensation 2982000.00
otherNonCashItems 446000.00
freeCashFlow -6346000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
investments 5123000.00
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities 4640000.00
totalCashFromFinancingActivities -505000.00
changeToOperatingActivities -2512000.00
netIncome -3489000.00
changeInCash 2014000.00
beginPeriodCashFlow 13356000.00
endPeriodCashFlow 15370000.00
totalCashFromOperatingActivities -2121000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities -1300000.00
changeToInventory -2300000.00
changeToAccountReceivables -843000.00
salePurchaseOfStock -628000.00
otherCashflowsFromFinancingActivities 4640000.00
changeToNetincome 2315000.00
capitalExpenditures 483000
changeReceivables -843000.00
cashFlowsOtherOperating -2732000.00
cashAndCashEquivalentsChanges 2014000.00
changeInWorkingCapital -1577000.00
stockBasedCompensation 2636000.00
otherNonCashItems -338000.00
freeCashFlow -2604000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
investments -1721000.00
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities -2304000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities -1189000.00
netIncome -3494000.00
changeInCash -3588000.00
beginPeriodCashFlow 16944000.00
endPeriodCashFlow 13356000.00
totalCashFromOperatingActivities -1305000.00
depreciation 852000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 0.00
changeToInventory -216000.00
changeToAccountReceivables 223000.00
salePurchaseOfStock -1098000.00
otherCashflowsFromFinancingActivities -2304000.00
changeToNetincome 2512000.00
capitalExpenditures 583000
changeReceivables 223000.00
cashFlowsOtherOperating -1190000.00
cashAndCashEquivalentsChanges -3588000.00
changeInWorkingCapital -1085000.00
stockBasedCompensation 2658000.00
otherNonCashItems -90000.00
freeCashFlow -1888000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
investments 9657000.00
changeToLiabilities 1702000.00
totalCashflowsFromInvestingActivities 9207000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities -1069000.00
netIncome -3904000.00
changeInCash 8450000.00
beginPeriodCashFlow 8494000.00
endPeriodCashFlow 16944000.00
totalCashFromOperatingActivities -794000.00
depreciation 756000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 0.00
changeToInventory -2113000.00
changeToAccountReceivables 444000.00
salePurchaseOfStock -441000.00
otherCashflowsFromFinancingActivities 9207000.00
changeToNetincome 2503000.00
capitalExpenditures 450000
changeReceivables 444000.00
cashFlowsOtherOperating -1027000.00
cashAndCashEquivalentsChanges 8450000.00
changeInWorkingCapital -157000.00
stockBasedCompensation 2762000.00
otherNonCashItems -189000.00
freeCashFlow -1244000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
investments 6117000.00
changeToLiabilities 2822000.00
totalCashflowsFromInvestingActivities 3310000.00
totalCashFromFinancingActivities 407000.00
changeToOperatingActivities -564000.00
netIncome -3685000.00
changeInCash 4011000.00
beginPeriodCashFlow 4483000.00
endPeriodCashFlow 8494000.00
totalCashFromOperatingActivities 294000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities -2402000.00
dividendsPaid 0.00
changeToInventory -311000.00
changeToAccountReceivables -874000.00
salePurchaseOfStock -759000.00
otherCashflowsFromFinancingActivities 3310000.00
changeToNetincome 2314000.00
capitalExpenditures 405000
changeReceivables -874000.00
cashFlowsOtherOperating -564000.00
cashAndCashEquivalentsChanges 4011000.00
changeInWorkingCapital 1073000.00
stockBasedCompensation 2314000.00
otherNonCashItems -57000.00
freeCashFlow -111000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
investments 1686000.00
changeToLiabilities 2320000.00
totalCashflowsFromInvestingActivities -2155000.00
totalCashFromFinancingActivities -421000.00
changeToOperatingActivities -1519000.00
netIncome -2927000.00
changeInCash -464000.00
beginPeriodCashFlow 4947000.00
endPeriodCashFlow 4483000.00
totalCashFromOperatingActivities 794000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 0.00
changeToInventory 137000.00
changeToAccountReceivables 684000.00
salePurchaseOfStock -470000.00
otherCashflowsFromFinancingActivities -837000.00
changeToNetincome 11056000.00
capitalExpenditures 731000
changeInWorkingCapital 968000.00
stockBasedCompensation 2195000.00
otherNonCashItems -23000.00
freeCashFlow 63000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
investments -5260000.00
changeToLiabilities 875000.00
totalCashflowsFromInvestingActivities -5944000.00
totalCashFromFinancingActivities -489000.00
changeToOperatingActivities -1365000.00
netIncome -3179000.00
changeInCash -5486000.00
beginPeriodCashFlow 10433000.00
endPeriodCashFlow 4947000.00
totalCashFromOperatingActivities 947000.00
depreciation 589000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 615000.00
changeToAccountReceivables 716000.00
salePurchaseOfStock -1470000.00
otherCashflowsFromFinancingActivities 981000.00
changeToNetincome 2635000.00
capitalExpenditures 684000
changeReceivables 716000.00
cashFlowsOtherOperating -1304000.00
cashAndCashEquivalentsChanges -5486000.00
changeInWorkingCapital 902000.00
stockBasedCompensation 2635000.00
freeCashFlow 263000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
investments 820000.00
changeToLiabilities 584000.00
totalCashflowsFromInvestingActivities 336000.00
totalCashFromFinancingActivities -178000.00
changeToOperatingActivities 46000.00
netIncome -3623000.00
changeInCash 1425000.00
beginPeriodCashFlow 9008000.00
endPeriodCashFlow 10433000.00
totalCashFromOperatingActivities 1267000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 153000.00
changeToAccountReceivables 184000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 3120000.00
capitalExpenditures 484000
changeReceivables 184000.00
cashFlowsOtherOperating 216000.00
cashAndCashEquivalentsChanges 1425000.00
changeInWorkingCapital 1137000.00
stockBasedCompensation 3120000.00
freeCashFlow 783000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
investments 4869000.00
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities 4290000.00
totalCashFromFinancingActivities 563000.00
changeToOperatingActivities 343000.00
netIncome -3392000.00
changeInCash 5018000.00
beginPeriodCashFlow 3990000.00
endPeriodCashFlow 9008000.00
totalCashFromOperatingActivities 165000.00
depreciation 626000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1154000.00
changeToAccountReceivables 272000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 4290000.00
changeToNetincome 2971000.00
capitalExpenditures 579000
changeReceivables 272000.00
cashFlowsOtherOperating 343000.00
cashAndCashEquivalentsChanges 5018000.00
changeInWorkingCapital -40000.00
stockBasedCompensation 2971000.00
otherNonCashItems 13000.00
freeCashFlow -414000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-11
currency_symbol USD
investments -21411000.00
changeToLiabilities 802000.00
totalCashflowsFromInvestingActivities -22969000.00
netBorrowings -628000.00
totalCashFromFinancingActivities -218000.00
changeToOperatingActivities 84000.00
netIncome -2832000.00
changeInCash -2318000.00
beginPeriodCashFlow 6308000.00
endPeriodCashFlow 3990000.00
totalCashFromOperatingActivities 561000.00
depreciation 612000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 0.00
changeToInventory -1238000.00
changeToAccountReceivables 152000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 9983000.00
capitalExpenditures 412000
changeInWorkingCapital 239000.00
stockBasedCompensation 2529000.00
otherNonCashItems 13000.00
freeCashFlow 149000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
investments -13000.00
changeToLiabilities 416000.00
totalCashflowsFromInvestingActivities -129000.00
totalCashFromFinancingActivities -683000.00
changeToOperatingActivities 278000.00
netIncome -2821000.00
changeInCash -404000.00
beginPeriodCashFlow 6712000.00
endPeriodCashFlow 6308000.00
totalCashFromOperatingActivities 408000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28000.00
changeToAccountReceivables -388000.00
salePurchaseOfStock -1340000.00
otherCashflowsFromFinancingActivities 657000.00
changeToNetincome 2370000.00
capitalExpenditures 116000
changeReceivables -388000.00
cashFlowsOtherOperating 278000.00
cashAndCashEquivalentsChanges -404000.00
changeInWorkingCapital 278000.00
stockBasedCompensation 2370000.00
freeCashFlow 292000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
investments -2389000.00
changeToLiabilities 1068000.00
totalCashflowsFromInvestingActivities -3098000.00
totalCashFromFinancingActivities 167000.00
changeToOperatingActivities 131000.00
netIncome -3340000.00
changeInCash -2270000.00
beginPeriodCashFlow 8982000.00
endPeriodCashFlow 6712000.00
totalCashFromOperatingActivities 661000.00
depreciation 518000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -656000.00
changeToAccountReceivables 544000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 2396000.00
capitalExpenditures 709000
changeReceivables 544000.00
cashFlowsOtherOperating 131000.00
cashAndCashEquivalentsChanges -2270000.00
changeInWorkingCapital 1087000.00
stockBasedCompensation 2399000.00
otherNonCashItems -3000.00
freeCashFlow -48000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-10
currency_symbol USD
investments -16760000.00
changeToLiabilities -2001000.00
totalCashflowsFromInvestingActivities -17081000.00
netBorrowings -628000.00
totalCashFromFinancingActivities -105000.00
changeToOperatingActivities 62000.00
netIncome -3956000.00
changeInCash -18431000.00
beginPeriodCashFlow 27413000.00
endPeriodCashFlow 8982000.00
totalCashFromOperatingActivities -1245000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1103000.00
changeToAccountReceivables 587000.00
salePurchaseOfStock 623000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 2474000.00
capitalExpenditures 321000
changeReceivables 587000.00
cashFlowsOtherOperating 62000.00
cashAndCashEquivalentsChanges -18431000.00
changeInWorkingCapital -249000.00
stockBasedCompensation 2474000.00
otherNonCashItems -448000.00
freeCashFlow -1566000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
investments -28078000.00
changeToLiabilities 4392000.00
totalCashflowsFromInvestingActivities -30962000.00
netBorrowings -12204000.00
totalCashFromFinancingActivities -466000.00
changeToOperatingActivities -470000.00
netIncome -3183000.00
changeInCash -29872000.00
beginPeriodCashFlow 57285000.00
endPeriodCashFlow 27413000.00
totalCashFromOperatingActivities 439000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 0.00
changeToInventory 778000.00
changeToAccountReceivables 638000.00
salePurchaseOfStock 221000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 4878000.00
capitalExpenditures 1767000
changeInWorkingCapital 1680000.00
stockBasedCompensation 1928000.00
otherNonCashItems -448000.00
freeCashFlow -1328000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
changeToLiabilities 4509000.00
totalCashflowsFromInvestingActivities -1117000.00
totalCashFromFinancingActivities -1591000.00
netIncome -3531000.00
changeInCash -1888000.00
beginPeriodCashFlow 59173000.00
endPeriodCashFlow 57285000.00
totalCashFromOperatingActivities -46000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1432000.00
changeToAccountReceivables -1324000.00
salePurchaseOfStock -1545000.00
otherCashflowsFromFinancingActivities 1662000.00
capitalExpenditures 251000
changeInWorkingCapital 1532000.00
stockBasedCompensation 1436000.00
otherNonCashItems 43000.00
freeCashFlow -297000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
changeToLiabilities 3293000.00
totalCashflowsFromInvestingActivities -866000.00
totalCashFromFinancingActivities 48017000.00
netIncome -3403000.00
changeInCash 45538000.00
beginPeriodCashFlow 13635000.00
endPeriodCashFlow 59173000.00
totalCashFromOperatingActivities -2021000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1055000.00
changeToAccountReceivables -2456000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -524000.00
capitalExpenditures 458000
changeInWorkingCapital 71000.00
stockBasedCompensation 738000.00
otherNonCashItems 63000.00
freeCashFlow -2479000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 2105000.00
totalCashFromFinancingActivities 3539000.00
netIncome -3935000.00
changeInCash 4502000.00
beginPeriodCashFlow 9133000.00
endPeriodCashFlow 13635000.00
totalCashFromOperatingActivities 1371000.00
depreciation 415000.00
changeToInventory -195000.00
changeToAccountReceivables 1927000.00
otherCashflowsFromFinancingActivities 4072000.00
capitalExpenditures 408000
changeInWorkingCapital 3499000.00
stockBasedCompensation 551000.00
otherNonCashItems 125000.00
freeCashFlow 963000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
investments -28078000.00
changeToLiabilities 1212000.00
totalCashflowsFromInvestingActivities -1858000.00
netBorrowings 8413000.00
totalCashFromFinancingActivities 4406000.00
changeToOperatingActivities 535000.00
netIncome -4089000.00
changeInCash 3506000.00
beginPeriodCashFlow 5627000.00
endPeriodCashFlow 9133000.00
totalCashFromOperatingActivities -675000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities -672000.00
changeToInventory 2832000.00
changeToAccountReceivables -294000.00
salePurchaseOfStock 423000.00
otherCashflowsFromFinancingActivities 4517000.00
changeToNetincome 1432000.00
capitalExpenditures 225000
changeInWorkingCapital 2040000.00
stockBasedCompensation 255000.00
otherNonCashItems 339000.00
freeCashFlow -900000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities 4882000.00
netIncome -1719000.00
changeInCash 1080000.00
beginPeriodCashFlow 4547000.00
endPeriodCashFlow 5627000.00
totalCashFromOperatingActivities -3303000.00
depreciation 343000.00
changeToInventory -3304000.00
changeToAccountReceivables 416000.00
otherCashflowsFromFinancingActivities 5230000.00
capitalExpenditures 499000
changeInWorkingCapital -2407000.00
stockBasedCompensation 76000.00
otherNonCashItems 253000.00
freeCashFlow -3802000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities -345000.00
netIncome -1101000.00
changeInCash -1252000.00
beginPeriodCashFlow 5799000.00
endPeriodCashFlow 4547000.00
totalCashFromOperatingActivities -10000.00
depreciation 294000.00
changeToInventory -2793000.00
changeToAccountReceivables -684000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 225000
changeInWorkingCapital 1108000.00
stockBasedCompensation 54000.00
otherNonCashItems 137000.00
freeCashFlow -235000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities -249000.00
netIncome 499000.00
changeInCash -565000.00
beginPeriodCashFlow 6364000.00
endPeriodCashFlow 5799000.00
totalCashFromOperatingActivities -79000.00
depreciation 214000.00
changeToInventory 59000.00
changeToAccountReceivables -1533000.00
otherCashflowsFromFinancingActivities 96000.00
capitalExpenditures 237000
changeInWorkingCapital -1032000.00
stockBasedCompensation 41000.00
otherNonCashItems 15000.00
freeCashFlow -316000.00
2014-01-31
date 2014-01-31
currency_symbol USD
changeToLiabilities 2851000.00
endPeriodCashFlow 6364000.00
totalCashFromOperatingActivities 2222000.00
capitalExpenditures 763000
2013-04-30
date 2013-04-30
currency_symbol USD
netIncome 52000.00
capitalExpenditures 0
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-07
currency_symbol USD
investments -6146000.00
changeToLiabilities 4542000.00
totalCashflowsFromInvestingActivities -6146000.00
totalCashFromFinancingActivities 1843000.00
changeToOperatingActivities -2460000.00
netIncome -3655000.00
changeInCash 4470000.00
beginPeriodCashFlow 19667000.00
endPeriodCashFlow 24137000.00
totalCashFromOperatingActivities 8773000.00
issuanceOfCapitalStock 3397000.00
depreciation 9035000.00
otherCashflowsFromInvestingActivities -9771000.00
changeToInventory -12333000.00
changeToAccountReceivables 434000.00
salePurchaseOfStock -1554000.00
otherCashflowsFromFinancingActivities -6146000.00
changeToNetincome 11808000.00
capitalExpenditures 5211000
changeReceivables 434000.00
cashFlowsOtherOperating 1920000.00
cashAndCashEquivalentsChanges 4470000.00
changeInWorkingCapital -9817000.00
stockBasedCompensation 13904000.00
otherNonCashItems 1439000.00
freeCashFlow 3562000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-08
currency_symbol USD
investments -683000.00
changeToLiabilities -3427000.00
totalCashflowsFromInvestingActivities -4887000.00
totalCashFromFinancingActivities 601000.00
changeToOperatingActivities -4609000.00
netIncome -1751000.00
changeInCash 2369000.00
beginPeriodCashFlow 17298000.00
endPeriodCashFlow 19667000.00
totalCashFromOperatingActivities 6655000.00
issuanceOfCapitalStock 2706000.00
depreciation 4421000.00
changeToInventory -1571000.00
changeToAccountReceivables -2082000.00
salePurchaseOfStock -2105000.00
otherCashflowsFromFinancingActivities -4887000.00
changeToNetincome 15674000.00
capitalExpenditures 4204000
changeReceivables -2082000.00
cashFlowsOtherOperating -366000.00
cashAndCashEquivalentsChanges 2369000.00
changeInWorkingCapital -11689000.00
stockBasedCompensation 12682000.00
otherNonCashItems 2992000.00
freeCashFlow 2451000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-07
currency_symbol USD
investments 229000.00
changeToLiabilities -3381000.00
totalCashflowsFromInvestingActivities 229000.00
netBorrowings -242000.00
totalCashFromFinancingActivities 1022000.00
changeToOperatingActivities -5496000.00
netIncome -2441000.00
changeInCash 5618000.00
beginPeriodCashFlow 11680000.00
endPeriodCashFlow 17298000.00
totalCashFromOperatingActivities 4367000.00
issuanceOfCapitalStock 2905000.00
depreciation 4181000.00
changeToInventory -3378000.00
changeToAccountReceivables -637000.00
salePurchaseOfStock -1641000.00
otherCashflowsFromFinancingActivities -242000.00
changeToNetincome 15519000.00
capitalExpenditures 3160000
changeReceivables -637000.00
cashFlowsOtherOperating -994000.00
cashAndCashEquivalentsChanges 5618000.00
changeInWorkingCapital -12892000.00
stockBasedCompensation 12275000.00
otherNonCashItems 3244000.00
freeCashFlow 1207000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
investments 13212000.00
changeToLiabilities -3985000.00
totalCashflowsFromInvestingActivities 2866000.00
totalCashFromFinancingActivities 1008000.00
changeToOperatingActivities -4965000.00
netIncome -18801000.00
changeInCash -3690000.00
beginPeriodCashFlow 15370000.00
endPeriodCashFlow 11680000.00
totalCashFromOperatingActivities -7564000.00
issuanceOfCapitalStock 2951000.00
depreciation 3575000.00
otherCashflowsFromInvestingActivities -7073000.00
changeToInventory 407000.00
changeToAccountReceivables 135000.00
salePurchaseOfStock -1523000.00
otherCashflowsFromFinancingActivities -420000.00
changeToNetincome 12470000.00
capitalExpenditures 3273000
changeReceivables 135000.00
cashFlowsOtherOperating -338000.00
cashAndCashEquivalentsChanges -3690000.00
changeInWorkingCapital -8408000.00
stockBasedCompensation 12761000.00
otherNonCashItems 3453000.00
freeCashFlow -10837000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
investments 19176000.00
changeToLiabilities 8922000.00
totalCashflowsFromInvestingActivities 14853000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities -5334000.00
netIncome -14572000.00
changeInCash 10887000.00
beginPeriodCashFlow 4483000.00
endPeriodCashFlow 15370000.00
totalCashFromOperatingActivities -3926000.00
issuanceOfCapitalStock 2886000.00
depreciation 3009000.00
otherCashflowsFromInvestingActivities -2402000.00
changeToInventory -4034000.00
changeToAccountReceivables -1050000.00
salePurchaseOfStock -2926000.00
otherCashflowsFromFinancingActivities 14853000.00
changeToNetincome 9644000.00
capitalExpenditures 1921000
changeReceivables -1050000.00
cashFlowsOtherOperating -5513000.00
cashAndCashEquivalentsChanges 10887000.00
changeInWorkingCapital -1677000.00
stockBasedCompensation 10370000.00
otherNonCashItems -674000.00
freeCashFlow -5847000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
investments -2155000.00
changeToLiabilities 2320000.00
totalCashflowsFromInvestingActivities -2155000.00
totalCashFromFinancingActivities -525000.00
changeToOperatingActivities -1519000.00
netIncome -13121000.00
changeInCash 493000.00
beginPeriodCashFlow 3990000.00
endPeriodCashFlow 4483000.00
totalCashFromOperatingActivities 3173000.00
depreciation 2271000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 0.00
changeToInventory -249000.00
changeToAccountReceivables 1856000.00
salePurchaseOfStock -2443000.00
otherCashflowsFromFinancingActivities -2155000.00
changeToNetincome 11056000.00
capitalExpenditures 2478000
changeReceivables 1856000.00
cashFlowsOtherOperating -960000.00
cashAndCashEquivalentsChanges 493000.00
changeInWorkingCapital 2967000.00
stockBasedCompensation 10921000.00
otherNonCashItems 135000.00
freeCashFlow 695000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-11
currency_symbol USD
investments -22969000.00
changeToLiabilities 802000.00
totalCashflowsFromInvestingActivities -22969000.00
netBorrowings -628000.00
totalCashFromFinancingActivities -839000.00
changeToOperatingActivities 84000.00
netIncome -12949000.00
changeInCash -23423000.00
beginPeriodCashFlow 27413000.00
endPeriodCashFlow 3990000.00
totalCashFromOperatingActivities 385000.00
depreciation 2197000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 0.00
changeToInventory -819000.00
changeToAccountReceivables 895000.00
salePurchaseOfStock -1588000.00
otherCashflowsFromFinancingActivities 1377000.00
changeToNetincome 9983000.00
capitalExpenditures 1558000
changeReceivables 895000.00
cashFlowsOtherOperating 477000.00
cashAndCashEquivalentsChanges -23423000.00
changeInWorkingCapital 1355000.00
stockBasedCompensation 9772000.00
otherNonCashItems 10000.00
freeCashFlow -1173000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
investments -28078000.00
changeToLiabilities 4949000.00
totalCashflowsFromInvestingActivities -30962000.00
netBorrowings -12204000.00
totalCashFromFinancingActivities 49712000.00
changeToOperatingActivities -470000.00
netIncome -14052000.00
changeInCash 18280000.00
beginPeriodCashFlow 9133000.00
endPeriodCashFlow 27413000.00
totalCashFromOperatingActivities -470000.00
depreciation 1803000.00
otherCashflowsFromInvestingActivities -28078000.00
dividendsPaid 0.00
changeToInventory 3070000.00
changeToAccountReceivables -1215000.00
salePurchaseOfStock 5221000.00
otherCashflowsFromFinancingActivities 4311000.00
changeToNetincome 4878000.00
capitalExpenditures 2884000
changeReceivables -1215000.00
cashFlowsOtherOperating -235000.00
cashAndCashEquivalentsChanges 18280000.00
changeInWorkingCapital 6569000.00
stockBasedCompensation 4653000.00
otherNonCashItems -217000.00
freeCashFlow -3354000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
investments -28078000.00
changeToLiabilities 1212000.00
totalCashflowsFromInvestingActivities -1858000.00
netBorrowings 8413000.00
totalCashFromFinancingActivities 8694000.00
changeToOperatingActivities 535000.00
netIncome -6410000.00
changeInCash 2769000.00
beginPeriodCashFlow 6364000.00
endPeriodCashFlow 9133000.00
totalCashFromOperatingActivities -4067000.00
depreciation 1202000.00
otherCashflowsFromInvestingActivities -672000.00
changeToInventory -3206000.00
changeToAccountReceivables -2095000.00
salePurchaseOfStock 423000.00
otherCashflowsFromFinancingActivities 9886000.00
changeToNetincome 1432000.00
capitalExpenditures 1186000
changeInWorkingCapital -291000.00
stockBasedCompensation 426000.00
otherNonCashItems 1508000.00
freeCashFlow -5253000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
changeToLiabilities 2851000.00
totalCashFromFinancingActivities -1264000.00
netIncome -2000000.00
changeInCash 60000.00
beginPeriodCashFlow 6304000.00
endPeriodCashFlow 6364000.00
totalCashFromOperatingActivities 2222000.00
depreciation 938000.00
changeToInventory -991000.00
changeToAccountReceivables -597000.00
otherCashflowsFromFinancingActivities 101000.00
capitalExpenditures 898000
changeInWorkingCapital 2850000.00
stockBasedCompensation 72000.00
otherNonCashItems 65000.00
freeCashFlow 1324000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalCashFromFinancingActivities 959000.00
netIncome -3663000.00
changeInCash -60000.00
beginPeriodCashFlow 6364000.00
endPeriodCashFlow 6304000.00
totalCashFromOperatingActivities -323000.00
depreciation 844000.00
changeToInventory -1622000.00
changeToAccountReceivables 1195000.00
otherCashflowsFromFinancingActivities 3972000.00
capitalExpenditures 696000
changeInWorkingCapital 2363000.00
stockBasedCompensation 173000.00
otherNonCashItems 113000.00
freeCashFlow -1019000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
researchDevelopment 12540000.00
incomeBeforeTax -751000.00
netIncome 2285000.00
sellingGeneralAdministrative 7505000.00
sellingAndMarketingExpenses 17912000.00
grossProfit 36939000.00
reconciledDepreciation 2592000.00
ebit -1018000.00
ebitda 1574000.00
depreciationAndAmortization 2592000.00
operatingIncome -1018000.00
otherOperatingExpenses 60874000.00
taxProvision -3036000.00
interestIncome 267000.00
netInterestIncome 267000.00
incomeTaxExpense -3036000.00
totalRevenue 59856000.00
totalOperatingExpenses 37957000.00
costOfRevenue 22917000.00
totalOtherIncomeExpenseNet 267000.00
netIncomeFromContinuingOps 2285000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-08
currency_symbol USD
researchDevelopment 11768000.00
incomeBeforeTax 538000.00
netIncome 271000.00
sellingGeneralAdministrative 5972000.00
sellingAndMarketingExpenses 18842000.00
grossProfit 36588000.00
reconciledDepreciation 2630000.00
ebit 6000.00
ebitda 2636000.00
depreciationAndAmortization 2630000.00
operatingIncome 6000.00
otherOperatingExpenses 58347000.00
taxProvision 267000.00
interestIncome 532000.00
netInterestIncome 532000.00
incomeTaxExpense 267000.00
totalRevenue 58353000.00
totalOperatingExpenses 36582000.00
costOfRevenue 21765000.00
totalOtherIncomeExpenseNet 532000.00
netIncomeFromContinuingOps 271000.00
netIncomeApplicableToCommonShares 271000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
researchDevelopment 11953000.00
incomeBeforeTax -193000.00
netIncome -326000.00
sellingGeneralAdministrative 6617000.00
sellingAndMarketingExpenses 17990000.00
grossProfit 35952000.00
reconciledDepreciation 2451000.00
ebit -608000.00
ebitda 1843000.00
depreciationAndAmortization 2451000.00
operatingIncome -608000.00
otherOperatingExpenses 57460000.00
interestExpense 415000.00
taxProvision 133000.00
interestIncome 415000.00
netInterestIncome 415000.00
incomeTaxExpense 133000.00
totalRevenue 56852000.00
totalOperatingExpenses 36560000.00
costOfRevenue 20900000.00
totalOtherIncomeExpenseNet 415000.00
netIncomeFromContinuingOps -326000.00
netIncomeApplicableToCommonShares -326000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-07
currency_symbol USD
researchDevelopment 11824000.00
incomeBeforeTax -309000.00
netIncome -417000.00
sellingGeneralAdministrative 6563000.00
sellingAndMarketingExpenses 18069000.00
grossProfit 35959000.00
reconciledDepreciation 2558000.00
ebit -497000.00
ebitda 2061000.00
depreciationAndAmortization 2558000.00
operatingIncome -497000.00
otherOperatingExpenses 56993000.00
interestExpense 111000.00
taxProvision 108000.00
interestIncome 188000.00
netInterestIncome 188000.00
incomeTaxExpense 108000.00
totalRevenue 56496000.00
totalOperatingExpenses 36456000.00
costOfRevenue 20537000.00
totalOtherIncomeExpenseNet 188000.00
netIncomeFromContinuingOps -417000.00
netIncomeApplicableToCommonShares -417000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
researchDevelopment 12498000.00
incomeBeforeTax -2761000.00
netIncome -2810000.00
sellingGeneralAdministrative 8258000.00
sellingAndMarketingExpenses 18019000.00
grossProfit 35920000.00
reconciledDepreciation 2591000.00
ebit -2855000.00
ebitda -264000.00
depreciationAndAmortization 2591000.00
operatingIncome -2855000.00
otherOperatingExpenses 59534000.00
interestExpense 94000.00
taxProvision 49000.00
interestIncome 94000.00
netInterestIncome 94000.00
incomeTaxExpense 49000.00
totalRevenue 56679000.00
totalOperatingExpenses 38775000.00
costOfRevenue 20759000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps -2810000.00
netIncomeApplicableToCommonShares -2810000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
researchDevelopment 11119000.00
incomeBeforeTax -1629000.00
netIncome 338000.00
sellingGeneralAdministrative 6912000.00
sellingAndMarketingExpenses 17432000.00
grossProfit 33817000.00
reconciledDepreciation 1993000.00
ebit -1646000.00
ebitda 347000.00
depreciationAndAmortization 1993000.00
operatingIncome -1646000.00
otherOperatingExpenses 54299000.00
interestExpense 17000.00
taxProvision -1967000.00
interestIncome 17000.00
netInterestIncome 17000.00
incomeTaxExpense -1967000.00
totalRevenue 52653000.00
totalOperatingExpenses 35463000.00
costOfRevenue 18836000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps 338000.00
netIncomeApplicableToCommonShares 338000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
researchDevelopment 10498000.00
incomeBeforeTax -726000.00
netIncome -766000.00
sellingGeneralAdministrative 6062000.00
sellingAndMarketingExpenses 16151000.00
grossProfit 31952000.00
reconciledDepreciation 1893000.00
ebit -759000.00
ebitda 1134000.00
depreciationAndAmortization 1893000.00
operatingIncome -759000.00
otherOperatingExpenses 51096000.00
interestExpense 33000.00
taxProvision 40000.00
interestIncome 33000.00
netInterestIncome 33000.00
incomeTaxExpense 40000.00
totalRevenue 50337000.00
totalOperatingExpenses 32711000.00
costOfRevenue 18385000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -766000.00
netIncomeApplicableToCommonShares -766000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-08
currency_symbol USD
researchDevelopment 10003000.00
incomeBeforeTax -99000.00
netIncome -99000.00
sellingGeneralAdministrative 5725000.00
sellingAndMarketingExpenses 15206000.00
grossProfit 30807000.00
reconciledDepreciation 1115000.00
ebit -127000.00
ebitda 988000.00
depreciationAndAmortization 1115000.00
operatingIncome -127000.00
otherOperatingExpenses 50616000.00
interestExpense 28000.00
taxProvision 0.00
interestIncome 28000.00
netInterestIncome 28000.00
incomeTaxExpense -28000.00
totalRevenue 50489000.00
totalOperatingExpenses 30934000.00
costOfRevenue 19682000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps -99000.00
netIncomeApplicableToCommonShares -99000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
researchDevelopment 9467000.00
incomeBeforeTax -326000.00
netIncome -326000.00
sellingGeneralAdministrative 6080000.00
sellingAndMarketingExpenses 15078000.00
grossProfit 30246000.00
reconciledDepreciation 1106000.00
ebit -379000.00
ebitda 727000.00
depreciationAndAmortization 1106000.00
operatingIncome -379000.00
otherOperatingExpenses 49551000.00
interestIncome 53000.00
netInterestIncome 53000.00
totalRevenue 49172000.00
totalOperatingExpenses 30625000.00
costOfRevenue 18926000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps -326000.00
netIncomeApplicableToCommonShares -326000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
researchDevelopment 9416000.00
incomeBeforeTax -439000.00
netIncome -439000.00
sellingGeneralAdministrative 6014000.00
sellingAndMarketingExpenses 14331000.00
grossProfit 29303000.00
reconciledDepreciation 1101000.00
ebit -458000.00
ebitda 643000.00
depreciationAndAmortization 1101000.00
operatingIncome -458000.00
otherOperatingExpenses 47515000.00
interestIncome 19000.00
netInterestIncome 19000.00
totalRevenue 47057000.00
totalOperatingExpenses 29761000.00
costOfRevenue 17754000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -439000.00
netIncomeApplicableToCommonShares -439000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
researchDevelopment 9307000.00
incomeBeforeTax -887000.00
netIncome -887000.00
sellingGeneralAdministrative 5725000.00
sellingAndMarketingExpenses 14016000.00
grossProfit 28082000.00
reconciledDepreciation 1099000.00
ebit -966000.00
ebitda 133000.00
depreciationAndAmortization 1099000.00
operatingIncome -966000.00
otherOperatingExpenses 46538000.00
interestIncome 79000.00
netInterestIncome 79000.00
incomeTaxExpense 85000.00
totalRevenue 45572000.00
totalOperatingExpenses 29048000.00
costOfRevenue 17490000.00
totalOtherIncomeExpenseNet 79000.00
netIncomeFromContinuingOps -966000.00
netIncomeApplicableToCommonShares -887000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-07
currency_symbol USD
researchDevelopment 9228000.00
incomeBeforeTax -510000.00
netIncome -595000.00
sellingGeneralAdministrative 5235000.00
sellingAndMarketingExpenses 13536000.00
grossProfit 27440000.00
reconciledDepreciation 1072000.00
ebit -559000.00
ebitda 513000.00
depreciationAndAmortization 1072000.00
operatingIncome -559000.00
otherOperatingExpenses 44821000.00
taxProvision 85000.00
interestIncome 49000.00
netInterestIncome 49000.00
incomeTaxExpense 85000.00
totalRevenue 44262000.00
totalOperatingExpenses 27999000.00
costOfRevenue 16822000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps -595000.00
netIncomeApplicableToCommonShares -595000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
researchDevelopment 8955000.00
incomeBeforeTax -413000.00
netIncome -413000.00
sellingGeneralAdministrative 5096000.00
sellingAndMarketingExpenses 13158000.00
grossProfit 26687000.00
reconciledDepreciation 988000.00
ebit -522000.00
ebitda 466000.00
depreciationAndAmortization 988000.00
operatingIncome -522000.00
otherOperatingExpenses 43489000.00
taxProvision 0.00
interestIncome 109000.00
netInterestIncome 109000.00
totalRevenue 42967000.00
totalOperatingExpenses 27209000.00
costOfRevenue 16280000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps -413000.00
netIncomeApplicableToCommonShares -413000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 9050000.00
incomeBeforeTax -367000.00
netIncome -367000.00
sellingGeneralAdministrative 5222000.00
sellingAndMarketingExpenses 11779000.00
grossProfit 25502000.00
reconciledDepreciation 1082000.00
ebit -549000.00
ebitda 533000.00
depreciationAndAmortization 1082000.00
operatingIncome -549000.00
otherOperatingExpenses 41961000.00
taxProvision 0.00
interestIncome 182000.00
netInterestIncome 182000.00
totalRevenue 41412000.00
totalOperatingExpenses 26051000.00
costOfRevenue 15910000.00
totalOtherIncomeExpenseNet 182000.00
netIncomeFromContinuingOps -367000.00
netIncomeApplicableToCommonShares -367000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
researchDevelopment 8846000.00
incomeBeforeTax -1066000.00
netIncome -1066000.00
sellingGeneralAdministrative 5028000.00
sellingAndMarketingExpenses 12446000.00
grossProfit 25175000.00
reconciledDepreciation 1039000.00
ebit -1145000.00
ebitda -106000.00
depreciationAndAmortization 1039000.00
operatingIncome -1145000.00
otherOperatingExpenses 41451000.00
taxProvision 0.00
interestIncome 79000.00
netInterestIncome 79000.00
incomeTaxExpense -64000.00
totalRevenue 40306000.00
totalOperatingExpenses 26320000.00
costOfRevenue 15131000.00
totalOtherIncomeExpenseNet 79000.00
netIncomeFromContinuingOps -1066000.00
netIncomeApplicableToCommonShares -1066000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
researchDevelopment 8652000.00
incomeBeforeTax -2358000.00
netIncome -2294000.00
sellingGeneralAdministrative 5409000.00
sellingAndMarketingExpenses 12999000.00
grossProfit 24588000.00
reconciledDepreciation 699000.00
ebit -2472000.00
ebitda -1773000.00
depreciationAndAmortization 699000.00
operatingIncome -2472000.00
otherOperatingExpenses 43120000.00
taxProvision -64000.00
interestIncome 114000.00
netInterestIncome 114000.00
incomeTaxExpense -64000.00
totalRevenue 40648000.00
totalOperatingExpenses 27060000.00
costOfRevenue 16060000.00
totalOtherIncomeExpenseNet 114000.00
netIncomeFromContinuingOps -2294000.00
netIncomeApplicableToCommonShares -2294000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
researchDevelopment 10639000.00
incomeBeforeTax -6812000.00
netIncome -6784000.00
sellingGeneralAdministrative 5136000.00
sellingAndMarketingExpenses 13205000.00
grossProfit 22040000.00
reconciledDepreciation 1013000.00
ebit -6940000.00
ebitda -5927000.00
depreciationAndAmortization 1013000.00
operatingIncome -6940000.00
otherOperatingExpenses 46535000.00
taxProvision -28000.00
interestIncome 128000.00
netInterestIncome 128000.00
incomeTaxExpense -28000.00
totalRevenue 39595000.00
totalOperatingExpenses 28980000.00
costOfRevenue 17555000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps -6784000.00
netIncomeApplicableToCommonShares -6784000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
researchDevelopment 9597000.00
incomeBeforeTax -4999000.00
netIncome -4983000.00
sellingGeneralAdministrative 5168000.00
sellingAndMarketingExpenses 12834000.00