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Opiant Pharmaceuticals, Inc. занимается разработкой фармацевтических решений для лечения распространенных зависимостей и связанных с ними расстройств. Основное внимание уделяется разработке методов лечения от передозировки опиоидов, лечению пациентов с избыточным весом и ожирением с перееданием и лечению пациентов с нервной булимией. Его основной продукт Налоксон - это лекарство, которое можно получить путем инъекций, которое может отменить передозировку рецептурных препаратов и запрещенных опиоидов. Opiant Pharmaceuticals была основана 21 июня 2005 года и имеет штаб-квартиру в Санта-Монике, штат Калифорния.

General
Code OPNT
Type Common Stock
Name Opiant Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6837501039
PrimaryTicker OPNT.US
CUSIP 53224T105
CIK 1108924
EmployerIdNumber 46-4744124
FiscalYearEnd July
IPODate 2016-01-04
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-03-02
Address 233 Wilshirre Boulevard, Santa Monica, CA, United States, 90401
Phone 310 598 5410
WebURL https://www.opiant.com
FullTimeEmployees 37
UpdatedAt 2023-04-23
Highlights
MarketCapitalization 108798240
MarketCapitalizationMln 108.7982
EBITDA -31465384
PEGRatio 0
WallStreetTargetPrice 21
BookValue 3.969
DividendShare 0
DividendYield 0
EarningsShare -6.53
EPSEstimateCurrentYear -6.04
EPSEstimateNextYear -4.23
EPSEstimateNextQuarter -2.07
EPSEstimateCurrentQuarter -1.49
MostRecentQuarter 2022-10-31
ProfitMargin -1.4813
OperatingMarginTTM -1.4105
ReturnOnAssetsTTM -0.3551
ReturnOnEquityTTM -1.0587
RevenueTTM 22338380
RevenuePerShareTTM 4.469
QuarterlyRevenueGrowthYOY -0.989
GrossProfitTTM 21885509
DilutedEpsTTM -6.53
QuarterlyEarningsGrowthYOY 2.733

Financials / Income Statement / quarterly / net Income

-685.58K
2021-01-31
-2.84M
2021-04-30
1.68M
2021-07-31
3.42M
2021-10-31
752.33K
2022-01-31
-12.19M
2022-04-30
-11.74M
2022-07-31
-9.92M
2022-10-31

Financials / Income Statement / quarterly / ebitda

-502.84K
2021-01-31
-2.28M
2021-04-30
2.26M
2021-07-31
3.98M
2021-10-31
1.86M
2022-01-31
-11.76M
2022-04-30
-11.29M
2022-07-31
-9.51M
2022-10-31

Financials / Income Statement / quarterly / totalRevenue

8.34M
2021-01-31
4.33M
2021-04-30
9.31M
2021-07-31
14.04M
2021-10-31
13.04M
2022-01-31
2.19M
2022-04-30
2.33M
2022-07-31
173.87K
2022-10-31

Earnings / History / epsActual

0.31
2021-07-31
0.56
2021-10-31
0.11
2022-01-31
-2.43
2022-04-30
-2.31
2022-07-31
-1.92
2022-10-31
0
2023-01-31
0
2023-04-30
Valuation
TrailingPE 0
ForwardPE 26.738
PriceSalesTTM 4.6801
PriceBookMRQ 5.0942
EnterpriseValue 85579309
EnterpriseValueRevenue 4.8747
EnterpriseValueEbitda -2.7879
SharesStats
SharesOutstanding 5268680
SharesFloat 4377500
PercentInsiders 7.635
PercentInstitutions 41.998
Technicals
Beta 0.8316
52WeekHigh 21.46
52WeekLow 9.12
50DayMA 20.503
200DayMA 14.7938
SharesShort 40873
SharesShortPriorMonth 39443
ShortRatio 0.56
ShortPercent 0.0084
Financials
Balance_Sheet
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-11-14
totalAssets 41950149.00
intangibleAssets 10598.00
otherCurrentAssets 3131299.00
totalLiab 21448160.00
totalStockholderEquity 20501989.00
otherCurrentLiab 1821438.00
commonStock 5165.00
retainedEarnings -95521290.00
cash 35375865.00
totalCurrentLiabilities 7040375.00
netDebt -18862211.00
shortTermDebt 2105869.00
shortLongTermDebtTotal 16513654.00
otherStockholderEquity 116266243.00
totalCurrentAssets 38548277.00
netReceivables 41113.00
accountsPayable 3113068.00
accumulatedOtherComprehensiveIncome -248129.00
nonCurrrentAssetsOther 234389.00
nonCurrentAssetsTotal 3401872.00
nonCurrentLiabilitiesTotal 14407785.00
liabilitiesAndStockholdersEquity 41950149.00
cashAndShortTermInvestments 35375865.00
propertyPlantAndEquipmentNet 3156885.00
commonStockSharesOutstanding 5138274.00
2022-07-31
date 2022-07-31
filing_date 2022-08-11
currency_symbol USD
totalAssets 48824444.00
intangibleAssets 10942.00
otherCurrentAssets 3612175.00
totalLiab 19228133.00
totalStockholderEquity 29596311.00
otherCurrentLiab 1665836.00
commonStock 5121.00
capitalStock 5165.00
retainedEarnings -85604651.00
otherAssets 234000.00
cash 40173386.00
totalCurrentLiabilities 4994668.00
netDebt -25712508.00
shortTermDebt 227413.00
shortLongTermDebt 1436660.00
shortLongTermDebtTotal 14460878.00
otherStockholderEquity 115438991.00
propertyPlantEquipment 3157000.00
totalCurrentAssets 47758011.00
netTangibleAssets 20491000.00
shortTermInvestments 0.00
netReceivables 3972450.00
longTermDebt 12324237.00
accountsPayable 3101419.00
accumulatedOtherComprehensiveIncome -243150.00
nonCurrrentAssetsOther 251599.00
nonCurrentAssetsTotal 1066433.00
capitalLeaseObligations 2752757.00
nonCurrentLiabilitiesTotal 14233465.00
liabilitiesAndStockholdersEquity 48824444.00
cashAndShortTermInvestments 40173386.00
propertyPlantAndEquipmentNet 803892.00
netWorkingCapital 31507902.00
netInvestedCapital 34262886.00
commonStockSharesOutstanding 5087651.00
2022-04-30
date 2022-04-30
filing_date 2022-05-10
currency_symbol USD
totalAssets 60318818.00
intangibleAssets 11285.00
otherCurrentAssets 3881014.00
totalLiab 21055572.00
totalStockholderEquity 39263246.00
otherCurrentLiab 1185642.00
commonStock 5080.00
capitalStock 5121.00
retainedEarnings -73868105.00
otherAssets 251599.00
cash 48325444.00
totalCurrentLiabilities 6787607.00
netDebt -33774159.00
shortTermDebt 283320.00
shortLongTermDebtTotal 14551285.00
otherStockholderEquity 113208236.00
propertyPlantEquipment 803892.00
totalCurrentAssets 59159938.00
netTangibleAssets 29585369.00
shortTermInvestments 2500089.00
netReceivables 4453391.00
longTermDebt 13710422.00
accountsPayable 5318645.00
accumulatedOtherComprehensiveIncome -81965.00
nonCurrrentAssetsOther 202422.00
nonCurrentAssetsTotal 1158880.00
capitalLeaseObligations 750456.00
nonCurrentLiabilitiesTotal 14267965.00
liabilitiesAndStockholdersEquity 60318818.00
cashAndShortTermInvestments 50825533.00
propertyPlantAndEquipmentNet 945173.00
netWorkingCapital 42763343.00
netInvestedCapital 43306733.00
commonStockSharesOutstanding 5015262.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 70427798.00
intangibleAssets 11628.00
otherCurrentAssets 2962903.00
totalLiab 23587990.00
totalStockholderEquity 46839808.00
otherCurrentLiab 3121402.00
commonStock 4910.00
capitalStock 5080.00
retainedEarnings -61680275.00
otherAssets 202422.00
cash 37853947.00
totalCurrentLiabilities 6845558.00
currentDeferredRevenue 16618.00
netDebt -20773825.00
shortTermDebt 337690.00
shortLongTermDebtTotal 17080122.00
otherStockholderEquity 108569988.00
propertyPlantEquipment 945173.00
totalCurrentAssets 69158964.00
netTangibleAssets 39251961.00
shortTermInvestments 15014750.00
netReceivables 13327364.00
longTermDebt 13659946.00
accountsPayable 3369848.00
accumulatedOtherComprehensiveIncome -54815.00
nonCurrrentAssetsOther 179532.00
nonCurrentAssetsTotal 1268834.00
capitalLeaseObligations 891339.00
nonCurrentLiabilitiesTotal 16742432.00
liabilitiesAndStockholdersEquity 70427798.00
cashAndShortTermInvestments 52868697.00
propertyPlantAndEquipmentNet 1077674.00
netWorkingCapital 52372331.00
netInvestedCapital 52923192.00
commonStockSharesOutstanding 6065044.00
2021-10-31
date 2021-10-31
filing_date 2021-11-12
currency_symbol USD
totalAssets 68979695.00
intangibleAssets 11971.00
otherCurrentAssets 2121145.00
totalLiab 26974338.00
totalStockholderEquity 42005357.00
otherCurrentLiab 4484229.00
commonStock 4618.00
capitalStock 4910.00
retainedEarnings -62432605.00
otherAssets 179532.00
cash 35284595.00
totalCurrentLiabilities 7352272.00
netDebt -15375390.00
shortTermDebt 287139.00
shortLongTermDebtTotal 19909205.00
otherStockholderEquity 104460194.00
propertyPlantEquipment 1077674.00
totalCurrentAssets 67876428.00
netTangibleAssets 46828180.00
shortTermInvestments 15044750.00
netReceivables 15425938.00
longTermDebt 16069085.00
accountsPayable 2580904.00
accumulatedOtherComprehensiveIncome -26850.00
nonCurrrentAssetsOther 11971.00
nonCurrentAssetsTotal 1103267.00
capitalLeaseObligations 1011037.00
nonCurrentLiabilitiesTotal 19622066.00
liabilitiesAndStockholdersEquity 68979695.00
cashAndShortTermInvestments 50329345.00
propertyPlantAndEquipmentNet 1091296.00
netWorkingCapital 62313406.00
netInvestedCapital 62908893.00
commonStockSharesOutstanding 6065044.00
2021-07-31
date 2021-07-31
filing_date 2021-08-05
currency_symbol USD
totalAssets 61758361.00
intangibleAssets 12314.00
otherCurrentAssets 2277000.00
totalLiab 25402297.00
totalStockholderEquity 36356064.00
otherCurrentLiab 2997863.00
commonStock 4350.00
capitalStock 4618.00
retainedEarnings -65849704.00
cash 33443273.00
totalCurrentLiabilities 5784068.00
netDebt -13485822.00
shortTermDebt 339222.00
shortLongTermDebtTotal 19957451.00
otherStockholderEquity 102220294.00
propertyPlantEquipment 1091000.00
totalCurrentAssets 60517986.00
netTangibleAssets 41994000.00
shortTermInvestments 15072325.00
netReceivables 9725388.00
longTermDebt 18905723.00
accountsPayable 2446983.00
accumulatedOtherComprehensiveIncome -18876.00
commonStockTotalEquity 4350.00
nonCurrentAssetsTotal 1240375.00
capitalLeaseObligations 1003482.00
nonCurrentLiabilitiesTotal 19618229.00
liabilitiesAndStockholdersEquity 61758361.00
cashAndShortTermInvestments 48515598.00
propertyPlantAndEquipmentGross 1228061.00
propertyPlantAndEquipmentNet 1228061.00
netWorkingCapital 60524156.00
netInvestedCapital 60911080.00
commonStockSharesOutstanding 5427831.00
2021-04-30
date 2021-04-30
filing_date 2021-05-11
currency_symbol USD
totalAssets 58903290.00
intangibleAssets 12657.00
otherCurrentAssets 2446768.00
totalLiab 24917538.00
totalStockholderEquity 33985752.00
otherCurrentLiab 1460418.00
commonStock 4331.00
capitalStock 4350.00
retainedEarnings -67533295.00
cash 35449563.00
totalCurrentLiabilities 6148600.00
currentDeferredRevenue 859315.00
netDebt -16532002.00
shortTermDebt 148623.00
shortLongTermDebtTotal 18917561.00
otherStockholderEquity 101529146.00
propertyPlantEquipment 1228061.00
totalCurrentAssets 56103752.00
netTangibleAssets 36343750.00
shortTermInvestments 12598400.00
netReceivables 5609021.00
longTermDebt 18837331.00
accountsPayable 3680244.00
accumulatedOtherComprehensiveIncome -14430.00
commonStockTotalEquity 4331.00
nonCurrentAssetsTotal 2799538.00
capitalLeaseObligations 1120120.00
nonCurrentLiabilitiesTotal 18768938.00
liabilitiesAndStockholdersEquity 58903290.00
cashAndShortTermInvestments 48047963.00
propertyPlantAndEquipmentGross 286206.00
propertyPlantAndEquipmentNet 286206.00
netWorkingCapital 54733918.00
netInvestedCapital 55193395.00
commonStockSharesOutstanding 4282923.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 60613032.00
intangibleAssets 13000.00
otherCurrentAssets 1936842.00
totalLiab 25120790.00
totalStockholderEquity 35492242.00
otherCurrentLiab 2816588.00
commonStock 4259.00
retainedEarnings -64689065.00
otherAssets 1342689.00
cash 48251336.00
totalCurrentLiabilities 6420244.00
currentDeferredRevenue 354756.00
netDebt -29268369.00
shortTermDebt 282421.00
shortLongTermDebtTotal 18982967.00
otherStockholderEquity 100203979.00
propertyPlantEquipment 286206.00
totalCurrentAssets 59099153.00
longTermInvestments 2500675.00
netTangibleAssets 33973095.00
shortTermInvestments 12598400.00
netReceivables 8910975.00
longTermDebt 18768938.00
accountsPayable 2966479.00
accumulatedOtherComprehensiveIncome -26931.00
commonStockTotalEquity 4259.00
nonCurrrentAssetsOther 1051234.00
nonCurrentAssetsTotal 1513879.00
capitalLeaseObligations 148623.00
nonCurrentLiabilitiesTotal 18700546.00
liabilitiesAndStockholdersEquity 60613032.00
cashAndShortTermInvestments 48251336.00
propertyPlantAndEquipmentGross 449645.00
propertyPlantAndEquipmentNet 449645.00
netWorkingCapital 49955152.00
netInvestedCapital 52754690.00
commonStockSharesOutstanding 4258105.00
2020-10-31
date 2020-10-31
filing_date 2020-11-12
currency_symbol USD
totalAssets 42242011.00
intangibleAssets 13344.00
otherCurrentAssets 861782.00
totalLiab 6700894.00
totalStockholderEquity 35541117.00
otherCurrentLiab 3386866.00
commonStock 4259.00
retainedEarnings -64003490.00
otherAssets 1051234.00
cash 31103165.00
totalCurrentLiabilities 6700894.00
currentDeferredRevenue 360041.00
netDebt -30702594.00
shortTermDebt 400571.00
shortLongTermDebtTotal 400571.00
otherStockholderEquity 99654992.00
propertyPlantEquipment 449645.00
totalCurrentAssets 40578305.00
netTangibleAssets 35479242.00
netReceivables 8613358.00
longTermDebt 18700546.00
accountsPayable 2553416.00
accumulatedOtherComprehensiveIncome -114644.00
commonStockTotalEquity 4259.00
nonCurrrentAssetsOther 1051234.00
nonCurrentAssetsTotal 1663706.00
capitalLeaseObligations 282421.00
nonCurrentLiabilitiesTotal 3314028.00
liabilitiesAndStockholdersEquity 42242011.00
cashAndShortTermInvestments 31103165.00
propertyPlantAndEquipmentGross 599128.00
propertyPlantAndEquipmentNet 599128.00
netWorkingCapital 52678909.00
netInvestedCapital 54192788.00
commonStockSharesOutstanding 4847211.00
2020-07-31
date 2020-07-31
filing_date 2020-08-06
currency_symbol USD
totalAssets 39436786.00
intangibleAssets 13687.00
otherCurrentAssets 1892856.00
totalLiab 5140528.00
totalStockholderEquity 34296258.00
otherCurrentLiab 2391604.00
commonStock 4259.00
retainedEarnings -64728464.00
otherAssets 1051234.00
cash 30502390.00
totalCurrentLiabilities 5105750.00
currentDeferredRevenue 817472.00
netDebt -29990708.00
shortTermDebt 476904.00
shortLongTermDebtTotal 511682.00
otherStockholderEquity 99331183.00
propertyPlantEquipment 599128.00
totalCurrentAssets 38681531.00
netTangibleAssets 35527773.00
netReceivables 6286285.00
accountsPayable 1419770.00
accumulatedOtherComprehensiveIncome -310720.00
commonStockTotalEquity 4259.00
nonCurrrentAssetsOther 1051234.00
nonCurrentAssetsTotal 755255.00
capitalLeaseObligations 400571.00
nonCurrentLiabilitiesTotal 34778.00
liabilitiesAndStockholdersEquity 39436786.00
cashAndShortTermInvestments 30502390.00
propertyPlantAndEquipmentGross 741568.00
propertyPlantAndEquipmentNet 741568.00
netWorkingCapital 33877411.00
netInvestedCapital 35541117.00
commonStockSharesOutstanding 4258105.00
2020-04-30
date 2020-04-30
filing_date 2020-05-12
currency_symbol USD
totalAssets 38266709.00
intangibleAssets 14030.00
otherCurrentAssets 1023222.00
totalLiab 4457117.00
totalStockholderEquity 33809592.00
otherCurrentLiab 1533299.00
commonStock 4259.00
retainedEarnings -64512259.00
cash 32197521.00
totalCurrentLiabilities 4326097.00
currentDeferredRevenue 842419.00
netDebt -31566600.00
shortTermDebt 499901.00
shortLongTermDebtTotal 630921.00
otherStockholderEquity 98611083.00
propertyPlantEquipment 741568.00
totalCurrentAssets 37426049.00
netTangibleAssets 34282571.00
netReceivables 4205306.00
accountsPayable 1450478.00
accumulatedOtherComprehensiveIncome -293491.00
commonStockTotalEquity 4259.00
nonCurrentAssetsTotal 840660.00
capitalLeaseObligations 511682.00
nonCurrentLiabilitiesTotal 131020.00
liabilitiesAndStockholdersEquity 38266709.00
cashAndShortTermInvestments 32197521.00
propertyPlantAndEquipmentGross 826630.00
propertyPlantAndEquipmentNet 826630.00
netWorkingCapital 33575781.00
netInvestedCapital 34296258.00
commonStockSharesOutstanding 4224555.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 40280509.00
intangibleAssets 14373.00
otherCurrentAssets 1055816.00
totalLiab 5864483.00
totalStockholderEquity 34416026.00
otherCurrentLiab 2857843.00
commonStock 4187.00
retainedEarnings -62827616.00
cash 30980473.00
totalCurrentLiabilities 5609819.00
currentDeferredRevenue 918272.00
netDebt -30208878.00
shortTermDebt 516931.00
shortLongTermDebtTotal 771595.00
otherStockholderEquity 97239455.00
propertyPlantEquipment 826630.00
totalCurrentAssets 39254656.00
netTangibleAssets 33795562.00
netReceivables 7218367.00
accountsPayable 1316773.00
commonStockTotalEquity 4187.00
nonCurrrentAssetsOther 840660.00
nonCurrentAssetsTotal 1025853.00
capitalLeaseObligations 630921.00
nonCurrentLiabilitiesTotal 254664.00
capitalSurpluse 98611080.00
liabilitiesAndStockholdersEquity 40280509.00
cashAndShortTermInvestments 30980473.00
propertyPlantAndEquipmentGross 1011480.00
propertyPlantAndEquipmentNet 1011480.00
netWorkingCapital 33099952.00
netInvestedCapital 33809592.00
commonStockSharesOutstanding 4224555.00
2019-10-31
date 2019-10-31
filing_date 2019-11-12
currency_symbol USD
totalAssets 41368000.00
intangibleAssets 15000.00
otherCurrentAssets 940000.00
totalLiab 9762000.00
totalStockholderEquity 31606000.00
otherCurrentLiab 5604000.00
commonStock 4000.00
retainedEarnings -63895000.00
cash 23222000.00
totalCurrentLiabilities 9404000.00
currentDeferredRevenue 1355000.00
netDebt -22371000.00
shortTermDebt 493000.00
shortLongTermDebtTotal 851000.00
otherStockholderEquity 95497000.00
propertyPlantEquipment 1011480.00
totalCurrentAssets 40230000.00
netTangibleAssets 34401653.00
netReceivables 16068000.00
accountsPayable 1952000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1025853.00
nonCurrentAssetsTotal 1138000.00
capitalLeaseObligations 771595.00
nonCurrentLiabilitiesTotal 358000.00
capitalSurpluse 97239460.00
liabilitiesAndStockholdersEquity 41368000.00
cashAndShortTermInvestments 23222000.00
propertyPlantAndEquipmentGross 1123000.00
propertyPlantAndEquipmentNet 1123000.00
commonStockSharesOutstanding 5422345.00
2019-07-31
date 2019-07-31
filing_date 2019-08-08
currency_symbol USD
totalAssets 28825000.00
intangibleAssets 15000.00
otherCurrentAssets 493000.00
totalLiab 8762000.00
totalStockholderEquity 20063000.00
otherCurrentLiab 6314000.00
commonStock 4000.00
retainedEarnings -74579000.00
cash 23917000.00
totalCurrentLiabilities 8762000.00
currentDeferredRevenue 1374000.00
netDebt -23917000.00
shortLongTermDebtTotal 851000.00
otherStockholderEquity 94638000.00
propertyPlantEquipment 1123000.00
totalCurrentAssets 28755000.00
netTangibleAssets 31591000.00
netReceivables 4345000.00
accountsPayable 1074000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1138000.00
nonCurrentAssetsTotal 70000.00
capitalLeaseObligations 851000.00
nonCurrentLiabilitiesTotal 2448000.00
capitalSurpluse 95497000.00
liabilitiesAndStockholdersEquity 28825000.00
cashAndShortTermInvestments 23917000.00
propertyPlantAndEquipmentGross 55000.00
propertyPlantAndEquipmentNet 55000.00
commonStockSharesOutstanding 5128575.00
2019-04-30
date 2019-04-30
filing_date 2019-05-09
currency_symbol USD
totalAssets 26261000.00
intangibleAssets 15000.00
otherCurrentAssets 522000.00
totalLiab 9471000.00
totalStockholderEquity 16790000.00
otherCurrentLiab 7232000.00
commonStock 4000.00
retainedEarnings -76157000.00
cash 23768000.00
totalCurrentLiabilities 9471000.00
currentDeferredRevenue 757000.00
netDebt -23768000.00
otherStockholderEquity 92943000.00
propertyPlantEquipment 55000.00
totalCurrentAssets 26246000.00
netTangibleAssets 20048000.00
netReceivables 1956000.00
accountsPayable 1482000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 15000.00
nonCurrentLiabilitiesTotal 2239000.00
capitalSurpluse 94638000.00
liabilitiesAndStockholdersEquity 26261000.00
cashAndShortTermInvestments 23768000.00
propertyPlantAndEquipmentGross 55000.00
commonStockSharesOutstanding 3909702.00
2019-01-31
date 2019-01-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 29386324.00
intangibleAssets 15746.00
otherCurrentAssets 267623.00
totalLiab 12527058.00
totalStockholderEquity 16859266.00
otherCurrentLiab 7481949.00
commonStock 3846.00
retainedEarnings -74420666.00
cash 24613638.00
totalCurrentLiabilities 9827058.00
currentDeferredRevenue 1212149.00
netDebt -24613638.00
otherStockholderEquity 91276086.00
totalCurrentAssets 29370578.00
netTangibleAssets 16775000.00
netReceivables 4489317.00
accountsPayable 1132960.00
commonStockTotalEquity 3846.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 15746.00
nonCurrentLiabilitiesTotal 2700000.00
capitalSurpluse 92943000.00
liabilitiesAndStockholdersEquity 29386324.00
cashAndShortTermInvestments 24613638.00
commonStockSharesOutstanding 2871042.00
2018-10-31
date 2018-10-31
filing_date 2018-11-07
currency_symbol USD
totalAssets 29299000.00
intangibleAssets 16000.00
otherCurrentAssets 346000.00
totalLiab 4128000.00
totalStockholderEquity 25171000.00
otherCurrentLiab 1748000.00
commonStock 4000.00
retainedEarnings -64883000.00
otherLiab 2700000.00
cash 24825000.00
totalCurrentLiabilities 3726000.00
currentDeferredRevenue 660000.00
netDebt -24825000.00
otherStockholderEquity 90050000.00
totalCurrentAssets 29283000.00
netTangibleAssets 16843520.00
netReceivables 4112000.00
accountsPayable 1318000.00
commonStockTotalEquity 4000.00
nonCurrentAssetsTotal 16000.00
nonCurrentLiabilitiesTotal 402000.00
capitalSurpluse 91276090.00
liabilitiesAndStockholdersEquity 29299000.00
cashAndShortTermInvestments 24825000.00
commonStockSharesOutstanding 2871042.00
2018-07-31
date 2018-07-31
filing_date 2018-08-09
currency_symbol USD
totalAssets 14791000.00
intangibleAssets 16000.00
otherCurrentAssets 560000.00
totalLiab 6416000.00
totalStockholderEquity 8375000.00
otherCurrentLiab 1378000.00
commonStock 3000.00
retainedEarnings -63966000.00
otherLiab 402000.00
otherAssets 16000.00
cash 11245000.00
totalCurrentLiabilities 4333000.00
currentDeferredRevenue 760000.00
netDebt -11245000.00
otherStockholderEquity 72338000.00
totalCurrentAssets 14775000.00
netTangibleAssets 25155000.00
netReceivables 2970000.00
accountsPayable 2195000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 16000.00
nonCurrentLiabilitiesTotal 2083000.00
liabilitiesAndStockholdersEquity 14791000.00
cashAndShortTermInvestments 11245000.00
commonStockSharesOutstanding 2679910.00
2018-04-30
date 2018-04-30
filing_date 2018-05-08
currency_symbol USD
totalAssets 13751000.00
intangibleAssets 17000.00
otherCurrentAssets 737000.00
totalLiab 7820000.00
totalStockholderEquity 5931000.00
otherCurrentLiab 1844000.00
commonStock 3000.00
retainedEarnings -62569000.00
otherLiab 2083000.00
otherAssets 16000.00
cash 11346000.00
totalCurrentLiabilities 5656000.00
currentDeferredRevenue 277000.00
netDebt -11346000.00
otherStockholderEquity 68497000.00
totalCurrentAssets 13732000.00
netTangibleAssets 8359000.00
netReceivables 1649000.00
accountsPayable 3535000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 19000.00
nonCurrentLiabilitiesTotal 2164000.00
liabilitiesAndStockholdersEquity 13751000.00
cashAndShortTermInvestments 11346000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 2542084.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 13751000.00
intangibleAssets 17000.00
otherCurrentAssets 737000.00
totalLiab 7820000.00
totalStockholderEquity 5931000.00
otherCurrentLiab 277000.00
commonStock 3000.00
retainedEarnings -62569000.00
otherLiab 2164000.00
otherAssets 17000.00
cash 11346000.00
totalCurrentLiabilities 5656000.00
netDebt -11346000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 13732000.00
netTangibleAssets 5914000.00
netReceivables 1649000.00
accountsPayable 2573000.00
commonStockTotalEquity 3000.00
liabilitiesAndStockholdersEquity 13751000.00
propertyPlantAndEquipmentGross 2000.00
commonStockSharesOutstanding 2542084.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 20770000.00
intangibleAssets 20000.00
otherCurrentAssets 209042.00
totalLiab 7770000.00
totalStockholderEquity 13000252.00
otherCurrentLiab 378700.00
commonStock 2536.00
retainedEarnings -53225350.00
otherLiab 2115805.00
cash 8120000.00
totalCurrentLiabilities 5660000.00
propertyPlantEquipment 1183.00
totalCurrentAssets 20750000.00
netTangibleAssets 12983134.00
netReceivables 11696676.00
accountsPayable 1355992.00
2017-10-31
date 2017-10-31
filing_date 2017-12-04
currency_symbol USD
totalAssets 6797000.00
intangibleAssets 17000.00
otherCurrentAssets 875000.00
totalLiab 6751000.00
totalStockholderEquity 46000.00
deferredLongTermLiab 2202000.00
otherCurrentLiab 2747000.00
commonStock 2000.00
retainedEarnings -60238000.00
otherLiab 2402000.00
otherAssets 17000.00
cash 5903000.00
totalCurrentLiabilities 4349000.00
currentDeferredRevenue 337000.00
netDebt -5903000.00
otherStockholderEquity 60282000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 6778000.00
netTangibleAssets 29000.00
netReceivables 11700000.00
accountsPayable 1265000.00
accumulatedOtherComprehensiveIncome -4784.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 19000.00
nonCurrentLiabilitiesTotal 2402000.00
liabilitiesAndStockholdersEquity 6797000.00
cashAndShortTermInvestments 5903000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 2032433.00
2017-07-31
date 2017-07-31
filing_date 2017-10-13
currency_symbol USD
totalAssets 10807885.00
intangibleAssets 17690.00
otherCurrentAssets 164887.00
totalLiab 6473476.00
totalStockholderEquity 4334409.00
deferredLongTermLiab 2306527.00
otherCurrentLiab 1701359.00
commonStock 2026.00
retainedEarnings -54604729.00
otherLiab 2307000.00
otherAssets 17000.00
cash 6872555.00
totalCurrentLiabilities 4166949.00
currentDeferredRevenue 253619.00
netDebt -6872555.00
otherStockholderEquity 58937112.00
propertyPlantEquipment 3000.00
totalCurrentAssets 10787442.00
netTangibleAssets 4316719.00
netReceivables 699142.00
accountsPayable 2211971.00
accumulatedOtherComprehensiveIncome -4784.00
commonStockTotalEquity 2026.00
nonCurrentAssetsTotal 20443.00
nonCurrentLiabilitiesTotal 2306527.00
liabilitiesAndStockholdersEquity 10807885.00
cashAndShortTermInvestments 6872555.00
propertyPlantAndEquipmentGross 2753.00
propertyPlantAndEquipmentNet 2753.00
commonStockSharesOutstanding 2014141.00
2017-04-30
date 2017-04-30
filing_date 2017-06-14
currency_symbol USD
totalAssets 9801093.00
intangibleAssets 18033.00
otherCurrentAssets 98911.00
totalLiab 5515806.00
totalStockholderEquity 4285287.00
deferredLongTermLiab 2387084.00
otherCurrentLiab 1543142.00
commonStock 2020.00
retainedEarnings -54265788.00
otherLiab 2387000.00
otherAssets 18000.00
cash 9680454.00
totalCurrentLiabilities 3128722.00
currentDeferredRevenue 194800.00
netDebt -9680454.00
otherStockholderEquity 58549055.00
propertyPlantEquipment 4000.00
totalCurrentAssets 9779365.00
netTangibleAssets 4267254.00
netReceivables 3750000.00
accountsPayable 1390780.00
accumulatedOtherComprehensiveIncome -3842.00
commonStockTotalEquity 2020.00
nonCurrentAssetsTotal 21728.00
nonCurrentLiabilitiesTotal 2387084.00
liabilitiesAndStockholdersEquity 9801093.00
cashAndShortTermInvestments 9680454.00
propertyPlantAndEquipmentGross 3695.00
propertyPlantAndEquipmentNet 3695.00
commonStockSharesOutstanding 2014141.00
2017-01-31
date 2017-01-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 13000859.00
intangibleAssets 18376.00
otherCurrentAssets 52017.00
totalLiab 7046501.00
totalStockholderEquity 5954358.00
deferredLongTermLiab 1850000.00
otherCurrentLiab 3690289.00
commonStock 2008.00
retainedEarnings -51136180.00
otherLiab 1850000.00
otherAssets 18000.00
cash 12925829.00
totalCurrentLiabilities 5196501.00
currentDeferredRevenue 750000.00
netDebt -12925829.00
otherStockholderEquity 57088530.00
propertyPlantEquipment 5000.00
totalCurrentAssets 12977846.00
netTangibleAssets 5935982.00
accountsPayable 756212.00
accumulatedOtherComprehensiveIncome -2900.00
commonStockTotalEquity 2008.00
nonCurrentAssetsTotal 23013.00
nonCurrentLiabilitiesTotal 1850000.00
liabilitiesAndStockholdersEquity 13000859.00
cashAndShortTermInvestments 12925829.00
propertyPlantAndEquipmentGross 4637.00
propertyPlantAndEquipmentNet 4637.00
commonStockSharesOutstanding 2169966.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
totalAssets 1977886.00
intangibleAssets 18719.00
otherCurrentAssets 69878.00
totalLiab 7102503.00
totalStockholderEquity -5124617.00
otherCurrentLiab 3696049.00
commonStock 1992.00
retainedEarnings -61785970.00
otherLiab 2350000.00
otherAssets 18000.00
cash 1184568.00
totalCurrentLiabilities 4752503.00
currentDeferredRevenue 250000.00
netDebt -1019568.00
shortTermDebt 165000.00
shortLongTermDebtTotal 165000.00
otherStockholderEquity 56659361.00
propertyPlantEquipment 6000.00
totalCurrentAssets 1953588.00
netReceivables 699142.00
accountsPayable 641454.00
accumulatedOtherComprehensiveIncome -1958.00
commonStockTotalEquity 1992.00
nonCurrentAssetsTotal 24298.00
nonCurrentLiabilitiesTotal 2350000.00
liabilitiesAndStockholdersEquity 1977886.00
cashAndShortTermInvestments 1184568.00
propertyPlantAndEquipmentGross 5579.00
propertyPlantAndEquipmentNet 5579.00
commonStockSharesOutstanding 1992433.00
2016-07-31
date 2016-07-31
filing_date 2016-10-28
currency_symbol USD
totalAssets 1881878.00
intangibleAssets 19062.00
otherCurrentAssets 62404.00
totalLiab 6586834.00
totalStockholderEquity -4704956.00
deferredLongTermLiab 2350000.00
otherCurrentLiab 3681250.00
commonStock 1992.00
retainedEarnings -61185342.00
otherLiab 2350000.00
otherAssets 19000.00
cash 1481393.00
totalCurrentLiabilities 4236834.00
currentDeferredRevenue 250000.00
netDebt -1316393.00
shortTermDebt 165000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 165000.00
otherStockholderEquity 56478394.00
propertyPlantEquipment 7000.00
totalCurrentAssets 1856295.00
netTangibleAssets -4724018.00
netReceivables 312498.00
accountsPayable 140584.00
accumulatedOtherComprehensiveIncome -1016.00
commonStockTotalEquity 1992.00
nonCurrentAssetsTotal 25583.00
nonCurrentLiabilitiesTotal 2350000.00
liabilitiesAndStockholdersEquity 1881878.00
cashAndShortTermInvestments 1481393.00
propertyPlantAndEquipmentGross 6521.00
propertyPlantAndEquipmentNet 6521.00
commonStockSharesOutstanding 1992433.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 2459617.00
intangibleAssets 19406.00
otherCurrentAssets 70376.00
totalLiab 6170917.00
totalStockholderEquity -3711300.00
otherCurrentLiab 3630596.00
commonStock 1981.00
retainedEarnings -60094935.00
otherLiab 2084000.00
otherAssets 20000.00
cash 2363465.00
totalCurrentLiabilities 4087417.00
currentDeferredRevenue 250000.00
netDebt -2363465.00
otherStockholderEquity 56381654.00
propertyPlantEquipment 6000.00
totalCurrentAssets 2433841.00
netReceivables 312498.00
accountsPayable 206821.00
accumulatedOtherComprehensiveIncome -158.00
commonStockTotalEquity 1981.00
nonCurrentAssetsTotal 25776.00
nonCurrentLiabilitiesTotal 2083500.00
liabilitiesAndStockholdersEquity 2459617.00
cashAndShortTermInvestments 2363465.00
propertyPlantAndEquipmentGross 6370.00
propertyPlantAndEquipmentNet 6370.00
commonStockSharesOutstanding 2734760.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1328388.00
intangibleAssets 19749.00
otherCurrentAssets 27083.00
totalLiab 6232216.00
totalStockholderEquity -4903828.00
otherCurrentLiab 3863501.00
commonStock 1887.00
retainedEarnings -60511063.00
otherLiab 2333000.00
otherAssets 19000.00
cash 1281556.00
totalCurrentLiabilities 3898716.00
netDebt -1281556.00
otherStockholderEquity 55605348.00
totalCurrentAssets 1308639.00
accountsPayable 35215.00
commonStockTotalEquity 1887.00
nonCurrentAssetsTotal 19749.00
nonCurrentLiabilitiesTotal 2333500.00
liabilitiesAndStockholdersEquity 1328388.00
cashAndShortTermInvestments 1281556.00
commonStockSharesOutstanding 2605270.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
totalAssets 493049.00
intangibleAssets 20092.00
otherCurrentAssets 17708.00
totalLiab 9710960.00
totalStockholderEquity -9217911.00
otherCurrentLiab 3685858.00
commonStock 1866.00
retainedEarnings -64481103.00
otherLiab 5918000.00
otherAssets 20000.00
cash 455249.00
totalCurrentLiabilities 3792960.00
netDebt -455249.00
otherStockholderEquity 55261326.00
totalCurrentAssets 472957.00
accountsPayable 107102.00
commonStockTotalEquity 1866.00
nonCurrentAssetsTotal 20092.00
nonCurrentLiabilitiesTotal 5918000.00
liabilitiesAndStockholdersEquity 493049.00
cashAndShortTermInvestments 455249.00
commonStockSharesOutstanding 1850182.00
2015-07-31
date 2015-07-31
filing_date 2015-10-26
currency_symbol USD
totalAssets 487795.00
intangibleAssets 20435.00
otherCurrentAssets 33143.00
totalLiab 8874520.00
totalStockholderEquity -8386725.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 3259060.00
commonStock 1842.00
retainedEarnings -53371086.00
otherLiab 5300000.00
otherAssets 21000.00
cash 434217.00
totalCurrentLiabilities 3574520.00
netDebt -434217.00
shortTermDebt 130000.00
shortLongTermDebt 130000.00
otherStockholderEquity 44982519.00
totalCurrentAssets 467360.00
netTangibleAssets -8407160.00
accountsPayable 315460.00
commonStockTotalEquity 1842.00
nonCurrentAssetsTotal 20435.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 487795.00
cashAndShortTermInvestments 434217.00
commonStockSharesOutstanding 1850182.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
totalAssets 1410989.00
intangibleAssets 20778.00
otherCurrentAssets 50982.00
totalLiab 8264310.00
totalStockholderEquity -6853321.00
otherCurrentLiab 2388264.00
commonStock 1841.00
retainedEarnings -51734859.00
otherLiab 5800000.00
otherAssets 21000.00
cash 1339229.00
totalCurrentLiabilities 2464310.00
netDebt -1339229.00
otherStockholderEquity 44879697.00
totalCurrentAssets 1390211.00
accountsPayable 76046.00
commonStockTotalEquity 1841.00
nonCurrentAssetsTotal 20778.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 1410989.00
cashAndShortTermInvestments 1339229.00
commonStockSharesOutstanding 1830134.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 1113058.00
intangibleAssets 21121.00
otherCurrentAssets 31018.00
totalLiab 7113232.00
totalStockholderEquity -6000174.00
otherCurrentLiab 2223657.00
commonStock 1819.00
retainedEarnings -49884164.00
otherLiab 4812000.00
otherAssets 21000.00
cash 1060919.00
totalCurrentLiabilities 2301275.00
netDebt -1060919.00
otherStockholderEquity 43882171.00
totalCurrentAssets 1091937.00
accountsPayable 77618.00
commonStockTotalEquity 1819.00
nonCurrentAssetsTotal 21121.00
nonCurrentLiabilitiesTotal 4811957.00
liabilitiesAndStockholdersEquity 1113058.00
cashAndShortTermInvestments 1060919.00
commonStockSharesOutstanding 1806303.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalAssets 1703642.00
intangibleAssets 21464.00
otherCurrentAssets 534542.00
totalLiab 5338325.00
totalStockholderEquity -3634683.00
otherCurrentLiab 1988231.00
commonStock 178991.00
retainedEarnings -47108550.00
otherLiab 3279000.00
otherAssets 22000.00
cash 1147636.00
totalCurrentLiabilities 2059981.00
netDebt -1147636.00
otherStockholderEquity 43294876.00
totalCurrentAssets 1682178.00
accountsPayable 71750.00
commonStockTotalEquity 178991.00
nonCurrentAssetsTotal 21464.00
nonCurrentLiabilitiesTotal 3278344.00
liabilitiesAndStockholdersEquity 1703642.00
cashAndShortTermInvestments 1147636.00
commonStockSharesOutstanding 1788366.00
2014-07-31
date 2014-07-31
filing_date 2014-10-27
currency_symbol USD
totalAssets 300657.00
intangibleAssets 21808.00
otherCurrentAssets 24079.00
totalLiab 3378725.00
totalStockholderEquity -3078068.00
otherCurrentLiab 1766651.00
commonStock 178206.00
retainedEarnings -46333213.00
otherLiab 1412000.00
otherAssets 22000.00
cash 254770.00
totalCurrentLiabilities 1967255.00
netDebt -254770.00
otherStockholderEquity 43076939.00
totalCurrentAssets 278849.00
accountsPayable 200604.00
commonStockTotalEquity 178206.00
nonCurrentAssetsTotal 21808.00
nonCurrentLiabilitiesTotal 1411470.00
liabilitiesAndStockholdersEquity 300657.00
cashAndShortTermInvestments 254770.00
commonStockSharesOutstanding 1788366.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
totalAssets 244703.00
intangibleAssets 22226.00
otherCurrentAssets 41650.00
totalLiab 2504453.00
totalStockholderEquity -2259750.00
otherCurrentLiab 1131893.00
commonStock 178206.00
retainedEarnings -42173536.00
otherLiab 1004000.00
otherAssets 23000.00
cash 180827.00
totalCurrentLiabilities 1500953.00
netDebt 169173.00
shortTermDebt 350000.00
shortLongTermDebtTotal 350000.00
otherStockholderEquity 39735580.00
totalCurrentAssets 222477.00
accountsPayable 19060.00
commonStockTotalEquity 178206.00
nonCurrentAssetsTotal 22226.00
nonCurrentLiabilitiesTotal 1003500.00
liabilitiesAndStockholdersEquity 244703.00
cashAndShortTermInvestments 180827.00
commonStockSharesOutstanding 1779293.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 447172.00
intangibleAssets 22494.00
otherCurrentAssets 4250.00
totalLiab 2149026.00
totalStockholderEquity -1701854.00
otherCurrentLiab 782474.00
commonStock 178205.00
retainedEarnings -41619341.00
otherLiab 1003000.00
otherAssets 22000.00
cash 420428.00
totalCurrentLiabilities 1145526.00
netDebt -70428.00
shortTermDebt 350000.00
shortLongTermDebtTotal 350000.00
otherStockholderEquity 39739282.00
totalCurrentAssets 424678.00
accountsPayable 13052.00
commonStockTotalEquity 178205.00
nonCurrentAssetsTotal 22494.00
nonCurrentLiabilitiesTotal 1003500.00
liabilitiesAndStockholdersEquity 447172.00
cashAndShortTermInvestments 420428.00
commonStockSharesOutstanding 1705623.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
totalAssets 359220.00
intangibleAssets 22761.00
otherCurrentAssets 12750.00
totalLiab 2200793.00
totalStockholderEquity -1841573.00
otherCurrentLiab 1401450.00
commonStock 168409.00
retainedEarnings -36564228.00
otherLiab 750000.00
otherAssets 23000.00
cash 323709.00
totalCurrentLiabilities 1450793.00
netDebt -298709.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 34554246.00
totalCurrentAssets 336459.00
accountsPayable 24343.00
commonStockTotalEquity 168409.00
nonCurrentAssetsTotal 22761.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 359220.00
cashAndShortTermInvestments 323709.00
commonStockSharesOutstanding 1662106.00
2013-07-31
date 2013-07-31
filing_date 2013-10-29
currency_symbol USD
totalAssets 643053.00
intangibleAssets 23180.00
otherCurrentAssets 21250.00
totalLiab 1633069.00
totalStockholderEquity -990016.00
otherCurrentLiab 817302.00
commonStock 164700.00
retainedEarnings -28584388.00
otherLiab 750000.00
otherAssets 23000.00
cash 598623.00
totalCurrentLiabilities 883069.00
netDebt -573623.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 27429672.00
totalCurrentAssets 619873.00
accountsPayable 40767.00
commonStockTotalEquity 164700.00
nonCurrentAssetsTotal 23180.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 643053.00
cashAndShortTermInvestments 598623.00
commonStockSharesOutstanding 1329288.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol USD
totalAssets 663175.00
intangibleAssets 23524.00
otherCurrentAssets 29750.00
totalLiab 1189307.00
totalStockholderEquity -526132.00
otherCurrentLiab 747757.00
commonStock 145805.00
retainedEarnings -26715253.00
otherAssets 23000.00
cash 609901.00
totalCurrentLiabilities 1005743.00
netDebt -423804.00
shortTermDebt 186097.00
shortLongTermDebtTotal 186097.00
otherStockholderEquity 26043316.00
totalCurrentAssets 639651.00
accountsPayable 71889.00
commonStockTotalEquity 145805.00
nonCurrentAssetsTotal 23524.00
nonCurrentLiabilitiesTotal 183564.00
liabilitiesAndStockholdersEquity 663175.00
cashAndShortTermInvestments 609901.00
commonStockSharesOutstanding 1329288.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 175567.00
intangibleAssets 23867.00
totalLiab 1202942.00
totalStockholderEquity -1027375.00
otherCurrentLiab 555623.00
commonStock 132762.00
retainedEarnings -25591991.00
otherAssets 24000.00
cash 151700.00
totalCurrentLiabilities 940131.00
netDebt 172323.00
shortTermDebt 324023.00
shortLongTermDebtTotal 324023.00
otherStockholderEquity 24431854.00
totalCurrentAssets 151700.00
accountsPayable 60485.00
commonStockTotalEquity 132762.00
nonCurrentAssetsTotal 23867.00
nonCurrentLiabilitiesTotal 262811.00
liabilitiesAndStockholdersEquity 175567.00
cashAndShortTermInvestments 151700.00
commonStockSharesOutstanding 1317171.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalAssets 26386.00
intangibleAssets 24210.00
totalLiab 865463.00
totalStockholderEquity -839077.00
otherCurrentLiab 483675.00
commonStock 130608.00
retainedEarnings -25024868.00
goodWill 22416000.00
otherAssets 24000.00
cash 2176.00
totalCurrentLiabilities 865463.00
netDebt 320843.00
shortTermDebt 323019.00
shortLongTermDebtTotal 323019.00
otherStockholderEquity 24055183.00
totalCurrentAssets 2176.00
shortTermInvestments 39862000.00
netReceivables 41073000.00
inventory 1286000.00
accountsPayable 58769.00
accumulatedOtherComprehensiveIncome -1245000.00
commonStockTotalEquity 130608.00
nonCurrrentAssetsOther -39862000.00
nonCurrentAssetsTotal 24210.00
nonCurrentLiabilitiesTotal 381788.00
liabilitiesAndStockholdersEquity 26386.00
cashAndShortTermInvestments 2176.00
propertyPlantAndEquipmentGross 16227000.00
commonStockSharesOutstanding 1674914.00
2012-07-31
date 2012-07-31
filing_date 2012-10-29
currency_symbol USD
totalAssets 44976.00
intangibleAssets 24553.00
totalLiab 663694.00
totalStockholderEquity -618718.00
otherCurrentLiab 384504.00
commonStock 126083.00
retainedEarnings -23928895.00
goodWill 22416000.00
otherAssets 25000.00
cash 20423.00
totalCurrentLiabilities 663694.00
netDebt 203270.00
shortTermDebt 223693.00
shortLongTermDebtTotal 223693.00
otherStockholderEquity 23184094.00
totalCurrentAssets 20423.00
shortTermInvestments 39859000.00
netReceivables 33461000.00
inventory 1141000.00
accountsPayable 55497.00
accumulatedOtherComprehensiveIncome -1184000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -39859000.00
nonCurrentAssetsTotal 24553.00
nonCurrentLiabilitiesTotal 279190.00
liabilitiesAndStockholdersEquity 44976.00
cashAndShortTermInvestments 20423.00
propertyPlantAndEquipmentGross 15885000.00
commonStockSharesOutstanding 978807.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
currency_symbol USD
totalAssets 50164.00
intangibleAssets 25164.00
totalLiab 533841.00
totalStockholderEquity -483677.00
otherCurrentLiab 322615.00
commonStock 117341.00
retainedEarnings -22264916.00
goodWill 22416000.00
otherAssets 25000.00
cash 25000.00
totalCurrentLiabilities 533841.00
netDebt 75000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 21663898.00
totalCurrentAssets 25000.00
shortTermInvestments 39859000.00
netReceivables 33461000.00
inventory 1141000.00
accountsPayable 111226.00
accumulatedOtherComprehensiveIncome -1184000.00
commonStockTotalEquity 117341.00
nonCurrrentAssetsOther -39859000.00
nonCurrentAssetsTotal 25164.00
nonCurrentLiabilitiesTotal 211226.00
liabilitiesAndStockholdersEquity 50164.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 15885000.00
commonStockSharesOutstanding 1275704.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 72818.00
intangibleAssets 25418.00
totalLiab 368138.00
totalStockholderEquity -295320.00
otherCurrentLiab 226412.00
commonStock 104341.00
retainedEarnings -20805021.00
goodWill 15406000.00
otherAssets 26000.00
cash 47400.00
totalCurrentLiabilities 368138.00
netDebt 52600.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 20405360.00
totalCurrentAssets 47400.00
shortTermInvestments 39837000.00
netReceivables 43624000.00
inventory 257000.00
accountsPayable 41726.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther -39837000.00
nonCurrentAssetsTotal 25418.00
nonCurrentLiabilitiesTotal 141726.00
liabilitiesAndStockholdersEquity 72818.00
cashAndShortTermInvestments 47400.00
propertyPlantAndEquipmentGross 13895000.00
commonStockSharesOutstanding 1169843.00
2011-10-31
date 2011-10-31
filing_date 2011-12-15
currency_symbol USD
totalAssets 38257.00
intangibleAssets 25672.00
totalLiab 269696.00
totalStockholderEquity -231439.00
otherCurrentLiab 142334.00
commonStock 91996.00
retainedEarnings -16227807.00
goodWill 15406000.00
otherAssets 25000.00
cash 12585.00
totalCurrentLiabilities 269696.00
netDebt 87415.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 15904372.00
totalCurrentAssets 12585.00
shortTermInvestments 39640000.00
netReceivables 36685000.00
inventory 893000.00
accountsPayable 27362.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 91996.00
nonCurrrentAssetsOther -39640000.00
nonCurrentAssetsTotal 25672.00
nonCurrentLiabilitiesTotal 127362.00
liabilitiesAndStockholdersEquity 38257.00
cashAndShortTermInvestments 12585.00
propertyPlantAndEquipmentGross 13805000.00
commonStockSharesOutstanding 1068822.00
2011-07-31
date 2011-07-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 77715.00
intangibleAssets 25926.00
otherCurrentAssets 32317000.00
totalLiab 416232.00
totalStockholderEquity -338517.00
otherCurrentLiab 4127.00
commonStock 76976.00
retainedEarnings -11507707.00
goodWill 15406000.00
otherAssets 26000.00
cash 51789.00
totalCurrentLiabilities 108263.00
netDebt -51789.00
shortLongTermDebtTotal 2714000.00
otherStockholderEquity 11092214.00
propertyPlantEquipment 13805000.00
totalCurrentAssets 51789.00
netTangibleAssets 133157000.00
shortTermInvestments 32992000.00
netReceivables 25202000.00
inventory 577000.00
accountsPayable 104136.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity 28944000.00
treasuryStock -21445000.00
nonCurrrentAssetsOther -32992000.00
nonCurrentAssetsTotal 25926.00
nonCurrentLiabilitiesTotal 307969.00
capitalSurpluse 126499000.00
liabilitiesAndStockholdersEquity 77715.00
cashAndShortTermInvestments 51789.00
propertyPlantAndEquipmentGross 13496000.00
commonStockSharesOutstanding 644959.00
2011-04-30
date 2011-04-30
filing_date 2011-06-13
currency_symbol USD
totalAssets 182698.00
intangibleAssets 26180.00
otherCurrentAssets 29013000.00
totalLiab 448311.00
totalStockholderEquity -265613.00
otherCurrentLiab 344175.00
commonStock 73598.00
retainedEarnings -8747663.00
goodWill 15406000.00
otherAssets 26000.00
cash 156518.00
totalCurrentLiabilities 448311.00
netDebt -156518.00
shortLongTermDebtTotal 2714000.00
otherStockholderEquity 8408452.00
propertyPlantEquipment 13496000.00
totalCurrentAssets 156518.00
netTangibleAssets 128975000.00
shortTermInvestments 32992000.00
netReceivables 25202000.00
inventory 577000.00
accountsPayable 104136.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 73598.00
retainedEarningsTotalEquity 26858000.00
treasuryStock -21355000.00
nonCurrrentAssetsOther -32992000.00
nonCurrentAssetsTotal 26180.00
nonCurrentLiabilitiesTotal 104136.00
capitalSurpluse 124036000.00
liabilitiesAndStockholdersEquity 182698.00
cashAndShortTermInvestments 156518.00
propertyPlantAndEquipmentGross 13496000.00
commonStockSharesOutstanding 741432.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 27552.00
intangibleAssets 26434.00
totalLiab 652912.00
totalStockholderEquity -625360.00
otherCurrentLiab 419004.00
commonStock 65398.00
retainedEarnings -3348360.00
otherAssets 27000.00
cash 1118.00
totalCurrentLiabilities 652912.00
netDebt -1118.00
otherStockholderEquity 2657602.00
totalCurrentAssets 1118.00
accountsPayable 233908.00
commonStockTotalEquity 65398.00
nonCurrentAssetsTotal 26434.00
nonCurrentLiabilitiesTotal 233908.00
liabilitiesAndStockholdersEquity 27552.00
cashAndShortTermInvestments 1118.00
commonStockSharesOutstanding 678408.00
2010-10-31
date 2010-10-31
filing_date 2010-12-14
currency_symbol USD
totalAssets 22125.00
intangibleAssets 19825.00
totalLiab 659412.00
totalStockholderEquity -637287.00
otherCurrentLiab 455504.00
commonStock 61508.00
retainedEarnings -2071920.00
otherAssets 20000.00
cash 2300.00
totalCurrentLiabilities 659412.00
netDebt -2300.00
otherStockholderEquity 1373125.00
totalCurrentAssets 2300.00
accountsPayable 203908.00
commonStockTotalEquity 61788.00
nonCurrentAssetsTotal 19825.00
nonCurrentLiabilitiesTotal 203908.00
liabilitiesAndStockholdersEquity 22125.00
cashAndShortTermInvestments 2300.00
commonStockSharesOutstanding 615783.00
2010-07-31
date 2010-07-31
filing_date 2010-08-06
currency_symbol USD
totalAssets 22125.00
intangibleAssets 19825.00
totalLiab 659412.00
otherCurrentLiab 455000.00
commonStock 62000.00
retainedEarnings -2071920.00
otherAssets 20000.00
cash 2300.00
totalCurrentLiabilities 659412.00
netDebt -2300.00
totalCurrentAssets 2300.00
accountsPayable 204000.00
commonStockTotalEquity 61508.00
nonCurrentAssetsTotal 19825.00
liabilitiesAndStockholdersEquity 22125.00
commonStockSharesOutstanding 615783.00
2010-04-30
date 2010-04-30
filing_date 2010-06-11
currency_symbol USD
totalAssets 22072.00
intangibleAssets 20079.00
totalLiab 475005.00
totalStockholderEquity -452933.00
otherCurrentLiab 390886.00
commonStock 58508.00
retainedEarnings -1587566.00
otherAssets 20000.00
cash 1993.00
totalCurrentLiabilities 475005.00
netDebt -1993.00
otherStockholderEquity 1076125.00
totalCurrentAssets 1993.00
accountsPayable 84119.00
commonStockTotalEquity 58508.00
nonCurrentAssetsTotal 20079.00
nonCurrentLiabilitiesTotal 84119.00
liabilitiesAndStockholdersEquity 22072.00
cashAndShortTermInvestments 1993.00
commonStockSharesOutstanding 957197.00
2010-01-31
date 2010-01-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 22591.00
intangibleAssets 20333.00
totalLiab 258155.00
totalStockholderEquity -235564.00
otherCurrentLiab 92786.00
commonStock 58508.00
retainedEarnings -1370197.00
otherAssets 21000.00
cash 2258.00
totalCurrentLiabilities 258155.00
netDebt -2258.00
otherStockholderEquity 1076125.00
totalCurrentAssets 2258.00
accountsPayable 165369.00
commonStockTotalEquity 58508.00
nonCurrentAssetsTotal 20333.00
nonCurrentLiabilitiesTotal 165369.00
liabilitiesAndStockholdersEquity 22591.00
cashAndShortTermInvestments 2258.00
commonStockSharesOutstanding 1139164.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
totalAssets 21057.00
intangibleAssets 20333.00
totalLiab 76348.00
totalStockholderEquity -55291.00
otherCurrentLiab 75248.00
commonStock 157658.00
retainedEarnings -131424.00
otherAssets 20000.00
cash 724.00
totalCurrentLiabilities 76348.00
netDebt -724.00
otherStockholderEquity -81525.00
totalCurrentAssets 724.00
accountsPayable 1100.00
commonStockTotalEquity 157658.00
nonCurrentAssetsTotal 20333.00
nonCurrentLiabilitiesTotal 1100.00
liabilitiesAndStockholdersEquity 21057.00
cashAndShortTermInvestments 724.00
commonStockSharesOutstanding 944493.00
2009-07-31
date 2009-07-31
filing_date 2009-10-15
currency_symbol USD
totalAssets 290.00
totalLiab -290.00
totalStockholderEquity 290.00
commonStock 6525.00
retainedEarnings -55210.00
cash 290.00
netDebt -290.00
otherStockholderEquity 48975.00
totalCurrentAssets 290.00
commonStockTotalEquity 6525.00
liabilitiesAndStockholdersEquity 290.00
cashAndShortTermInvestments 290.00
commonStockSharesOutstanding 944493.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalLiab 41163.00
totalStockholderEquity -41163.00
otherCurrentLiab 41158.00
commonStock 6525.00
retainedEarnings -96663.00
totalCurrentLiabilities 41163.00
netDebt 5.00
shortTermDebt 5.00
shortLongTermDebtTotal 5.00
otherStockholderEquity 48975.00
commonStockTotalEquity 6525.00
nonCurrentLiabilitiesTotal 5.00
commonStockSharesOutstanding 1305000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 87.00
totalLiab 36934.00
totalStockholderEquity -36847.00
otherCurrentLiab 36934.00
commonStock 6525.00
retainedEarnings -92347.00
cash 87.00
totalCurrentLiabilities 36934.00
netDebt -87.00
otherStockholderEquity 48975.00
totalCurrentAssets 87.00
commonStockTotalEquity 6525.00
liabilitiesAndStockholdersEquity 87.00
cashAndShortTermInvestments 87.00
commonStockSharesOutstanding 1305000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-15
currency_symbol USD
totalAssets 7.00
totalLiab 33533.00
totalStockholderEquity -33526.00
otherCurrentLiab 9600.00
commonStock 6525.00
retainedEarnings -89026.00
cash 7.00
totalCurrentLiabilities 33533.00
netDebt -7.00
otherStockholderEquity 48975.00
totalCurrentAssets 7.00
accountsPayable 23933.00
commonStockTotalEquity 6525.00
nonCurrentLiabilitiesTotal 23933.00
liabilitiesAndStockholdersEquity 7.00
cashAndShortTermInvestments 7.00
commonStockSharesOutstanding 1305000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-14
currency_symbol USD
totalAssets 206.00
totalLiab 28360.00
totalStockholderEquity -28154.00
otherCurrentLiab 13645.00
commonStock 6525.00
retainedEarnings -83654.00
cash 206.00
totalCurrentLiabilities 28360.00
netDebt -206.00
otherStockholderEquity 48975.00
totalCurrentAssets 206.00
accountsPayable 14715.00
commonStockTotalEquity 6525.00
nonCurrentLiabilitiesTotal 14715.00
liabilitiesAndStockholdersEquity 206.00
cashAndShortTermInvestments 206.00
commonStockSharesOutstanding 1305000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-23
currency_symbol USD
totalAssets 10.00
totalLiab 16115.00
totalStockholderEquity -16105.00
otherCurrentLiab 16115.00
commonStock 6525.00
retainedEarnings -71605.00
cash 10.00
totalCurrentLiabilities 16115.00
netDebt -10.00
otherStockholderEquity 48975.00
totalCurrentAssets 10.00
commonStockTotalEquity 6525.00
liabilitiesAndStockholdersEquity 10.00
cashAndShortTermInvestments 10.00
commonStockSharesOutstanding 1305000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 349.00
totalLiab 14600.00
totalStockholderEquity -14251.00
otherCurrentLiab 14600.00
commonStock 6525.00
retainedEarnings -69751.00
cash 349.00
totalCurrentLiabilities 14600.00
netDebt -349.00
otherStockholderEquity 48975.00
totalCurrentAssets 349.00
commonStockTotalEquity 6525.00
liabilitiesAndStockholdersEquity 349.00
cashAndShortTermInvestments 349.00
commonStockSharesOutstanding 1305000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalAssets 75.00
totalLiab 11000.00
totalStockholderEquity -10925.00
otherCurrentLiab 11000.00
commonStock 6525.00
retainedEarnings -66425.00
cash 75.00
totalCurrentLiabilities 11000.00
netDebt -75.00
otherStockholderEquity 48975.00
totalCurrentAssets 75.00
commonStockTotalEquity 6525.00
liabilitiesAndStockholdersEquity 75.00
cashAndShortTermInvestments 75.00
commonStockSharesOutstanding 1305000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-23
currency_symbol USD
totalAssets 270.00
totalLiab 10500.00
totalStockholderEquity -10230.00
otherCurrentLiab 10500.00
commonStock 6525.00
retainedEarnings -65730.00
cash 270.00
totalCurrentLiabilities 10500.00
netDebt -270.00
otherStockholderEquity 48975.00
totalCurrentAssets 270.00
commonStockTotalEquity 6525.00
liabilitiesAndStockholdersEquity 270.00
cashAndShortTermInvestments 270.00
commonStockSharesOutstanding 1305000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
totalAssets 3951.00
totalLiab 2120.00
totalStockholderEquity 1831.00
otherCurrentLiab 2120.00
commonStock 6525.00
retainedEarnings -53669.00
cash 3951.00
totalCurrentLiabilities 2120.00
netDebt -3951.00
otherStockholderEquity 48975.00
totalCurrentAssets 3951.00
commonStockTotalEquity 6525.00
liabilitiesAndStockholdersEquity 3951.00
cashAndShortTermInvestments 3951.00
commonStockSharesOutstanding 1305000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 14403.00
totalLiab -14403.00
totalStockholderEquity 14403.00
commonStock 6525.00
retainedEarnings -41097.00
cash 14403.00
netDebt -14403.00
otherStockholderEquity 48975.00
totalCurrentAssets 14403.00
commonStockTotalEquity 6525.00
liabilitiesAndStockholdersEquity 14403.00
cashAndShortTermInvestments 14403.00
commonStockSharesOutstanding 1305000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
commonStockSharesOutstanding 1305000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
commonStockSharesOutstanding 840000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
commonStockSharesOutstanding 400643.00
yearly
2022-07-31
date 2022-07-31
filing_date 2022-03-15
totalAssets 70427798.00
intangibleAssets 11628.00
otherCurrentAssets 2962903.00
totalLiab 23587990.00
totalStockholderEquity 46839808.00
otherCurrentLiab 3121402.00
commonStock 4910.00
retainedEarnings -61680275.00
cash 37853947.00
totalCurrentLiabilities 6845558.00
currentDeferredRevenue 16618.00
netDebt -20773825.00
shortTermDebt 337690.00
shortLongTermDebtTotal 17080122.00
otherStockholderEquity 108569988.00
totalCurrentAssets 69158964.00
shortTermInvestments 15014750.00
netReceivables 13327364.00
accountsPayable 3369848.00
accumulatedOtherComprehensiveIncome -54815.00
nonCurrrentAssetsOther 179532.00
nonCurrentAssetsTotal 1268834.00
nonCurrentLiabilitiesTotal 16742432.00
liabilitiesAndStockholdersEquity 70427798.00
cashAndShortTermInvestments 52868697.00
propertyPlantAndEquipmentNet 1077674.00
commonStockSharesOutstanding 5920069.00
2021-07-31
date 2021-07-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 60613032.00
intangibleAssets 13000.00
otherCurrentAssets 1936842.00
totalLiab 25120790.00
totalStockholderEquity 35492242.00
otherCurrentLiab 2816588.00
commonStock 4259.00
capitalStock 4910.00
retainedEarnings -64689065.00
otherAssets 1342689.00
cash 48251336.00
totalCurrentLiabilities 6420244.00
currentDeferredRevenue 354756.00
netDebt -29268369.00
shortTermDebt 282421.00
shortLongTermDebtTotal 18982967.00
otherStockholderEquity 100203979.00
propertyPlantEquipment 1077674.00
totalCurrentAssets 59099153.00
netTangibleAssets 46828180.00
shortTermInvestments 15014750.00
netReceivables 8910975.00
longTermDebt 16069085.00
accountsPayable 2966479.00
accumulatedOtherComprehensiveIncome -26931.00
commonStockTotalEquity 4259.00
nonCurrrentAssetsOther 1051234.00
nonCurrentAssetsTotal 1513879.00
capitalLeaseObligations 1011037.00
nonCurrentLiabilitiesTotal 18700546.00
liabilitiesAndStockholdersEquity 60613032.00
cashAndShortTermInvestments 48251336.00
propertyPlantAndEquipmentGross 449645.00
propertyPlantAndEquipmentNet 449645.00
netWorkingCapital 62313406.00
netInvestedCapital 62908893.00
commonStockSharesOutstanding 4249832.00
2020-07-31
date 2020-07-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 40280509.00
intangibleAssets 14373.00
otherCurrentAssets 1055816.00
totalLiab 5864483.00
totalStockholderEquity 34416026.00
otherCurrentLiab 2857843.00
commonStock 4187.00
capitalStock 4259.00
retainedEarnings -62827616.00
otherAssets 1051234.00
cash 30980473.00
totalCurrentLiabilities 5609819.00
currentDeferredRevenue 918272.00
netDebt -30208878.00
shortTermDebt 516931.00
shortLongTermDebtTotal 771595.00
otherStockholderEquity 97239455.00
propertyPlantEquipment 449645.00
totalCurrentAssets 39254656.00
netTangibleAssets 35479242.00
netReceivables 7218367.00
longTermDebt 18700546.00
accountsPayable 1316773.00
accumulatedOtherComprehensiveIncome -26931.00
commonStockTotalEquity 4187.00
nonCurrrentAssetsOther 1051234.00
nonCurrentAssetsTotal 1025853.00
capitalLeaseObligations 282421.00
nonCurrentLiabilitiesTotal 254664.00
liabilitiesAndStockholdersEquity 40280509.00
cashAndShortTermInvestments 30980473.00
propertyPlantAndEquipmentGross 1011480.00
propertyPlantAndEquipmentNet 1011480.00
netWorkingCapital 52678909.00
netInvestedCapital 54192788.00
commonStockSharesOutstanding 5342378.00
2019-07-31
date 2019-07-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 29386324.00
intangibleAssets 15746.00
otherCurrentAssets 267623.00
totalLiab 12527058.00
totalStockholderEquity 16859266.00
otherCurrentLiab 7481949.00
commonStock 3846.00
capitalStock 4187.00
retainedEarnings -74420666.00
cash 24613638.00
totalCurrentLiabilities 9827058.00
currentDeferredRevenue 1212149.00
netDebt -24613638.00
shortLongTermDebtTotal 771595.00
otherStockholderEquity 91276086.00
propertyPlantEquipment 1011480.00
totalCurrentAssets 29370578.00
netTangibleAssets 34401653.00
netReceivables 4489317.00
accountsPayable 1132960.00
commonStockTotalEquity 3846.00
nonCurrrentAssetsOther 1025853.00
nonCurrentAssetsTotal 15746.00
capitalLeaseObligations 771595.00
nonCurrentLiabilitiesTotal 2700000.00
capitalSurpluse 97239460.00
liabilitiesAndStockholdersEquity 29386324.00
cashAndShortTermInvestments 24613638.00
propertyPlantAndEquipmentGross 1011480.00
netWorkingCapital 33644837.00
netInvestedCapital 34416026.00
commonStockSharesOutstanding 2985335.00
2018-07-31
date 2018-07-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 29386324.00
intangibleAssets 15746.00
otherCurrentAssets 267623.00
totalLiab 12527058.00
totalStockholderEquity 16859266.00
otherCurrentLiab 7481949.00
commonStock 3846.00
capitalStock 3846.00
retainedEarnings -74420666.00
otherLiab 2700000.00
cash 24613638.00
totalCurrentLiabilities 9827058.00
netDebt -24613638.00
totalCurrentAssets 29370578.00
netTangibleAssets 16843520.00
netReceivables 4489317.00
accountsPayable 1132960.00
commonStockTotalEquity 3846.00
nonCurrrentAssetsOther 15746.00
nonCurrentAssetsTotal 15746.00
nonCurrentLiabilitiesTotal 2700000.00
capitalSurpluse 91276090.00
liabilitiesAndStockholdersEquity 29386324.00
cashAndShortTermInvestments 24613638.00
netWorkingCapital 19543520.00
netInvestedCapital 16859266.00
commonStockSharesOutstanding 2985335.00
2017-07-31
date 2017-07-31
filing_date 2017-10-13
currency_symbol USD
totalAssets 10807885.00
intangibleAssets 17690.00
otherCurrentAssets 164887.00
totalLiab 6473476.00
totalStockholderEquity 4334409.00
deferredLongTermLiab 2306527.00
otherCurrentLiab 1701359.00
commonStock 2026.00
retainedEarnings -54604729.00
otherLiab 2115805.00
cash 6872555.00
totalCurrentLiabilities 4166949.00
currentDeferredRevenue 253619.00
netDebt -6872555.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 58937112.00
propertyPlantEquipment 1183.00
totalCurrentAssets 10787442.00
netTangibleAssets 12983134.00
netReceivables 3750000.00
accountsPayable 2211971.00
accumulatedOtherComprehensiveIncome -6350.00
commonStockTotalEquity 2540.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 20443.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2306527.00
capitalSurpluse 66223070.00
liabilitiesAndStockholdersEquity 10807885.00
cashAndShortTermInvestments 6872555.00
propertyPlantAndEquipmentGross 1180.00
propertyPlantAndEquipmentNet 2753.00
netWorkingCapital 6620493.00
netInvestedCapital 4334409.00
commonStockSharesOutstanding 2235851.00
2016-07-31
date 2016-07-31
filing_date 2016-10-28
currency_symbol USD
totalAssets 1881878.00
intangibleAssets 19062.00
otherCurrentAssets 62404.00
totalLiab 6586834.00
totalStockholderEquity -4704956.00
deferredLongTermLiab 2350000.00
otherCurrentLiab 3681250.00
commonStock 1992.00
retainedEarnings -61185342.00
otherLiab 2350000.00
cash 1481393.00
totalCurrentLiabilities 4236834.00
currentDeferredRevenue 250000.00
netDebt -1316393.00
shortTermDebt 165000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 165000.00
otherStockholderEquity 56478394.00
propertyPlantEquipment 6520.00
totalCurrentAssets 1856295.00
netTangibleAssets -4724018.00
netReceivables 312498.00
accountsPayable 140584.00
accumulatedOtherComprehensiveIncome -1016.00
commonStockTotalEquity 1992.00
nonCurrrentAssetsOther 25583.00
nonCurrentAssetsTotal 25583.00
nonCurrentLiabilitiesTotal 2350000.00
capitalSurpluse 56478390.00
liabilitiesAndStockholdersEquity 1881878.00
cashAndShortTermInvestments 1481393.00
propertyPlantAndEquipmentGross 6521.00
propertyPlantAndEquipmentNet 6521.00
commonStockSharesOutstanding 1910489.00
2015-07-31
date 2015-07-31
filing_date 2015-10-26
currency_symbol USD
totalAssets 487795.00
intangibleAssets 20435.00
otherCurrentAssets 33143.00
totalLiab 8874520.00
totalStockholderEquity -8386725.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 3259060.00
commonStock 1842.00
retainedEarnings -53371086.00
otherLiab 5300000.00
cash 434217.00
totalCurrentLiabilities 3574520.00
netDebt -434217.00
shortTermDebt 130000.00
shortLongTermDebt 130000.00
otherStockholderEquity 44982519.00
totalCurrentAssets 467360.00
netTangibleAssets -8407160.00
accountsPayable 315460.00
commonStockTotalEquity 1842.00
nonCurrentAssetsTotal 20435.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 487795.00
cashAndShortTermInvestments 434217.00
commonStockSharesOutstanding 1813069.00
2014-07-31
date 2014-07-31
filing_date 2014-10-27
currency_symbol USD
totalAssets 300657.00
intangibleAssets 21808.00
otherCurrentAssets 24079.00
totalLiab 3378725.00
totalStockholderEquity -3078068.00
otherCurrentLiab 1766651.00
commonStock 178206.00
retainedEarnings -46333213.00
otherLiab 1412000.00
cash 254770.00
totalCurrentLiabilities 1967255.00
netDebt -254770.00
otherStockholderEquity 43076939.00
totalCurrentAssets 278849.00
accountsPayable 200604.00
commonStockTotalEquity 178206.00
nonCurrentAssetsTotal 21808.00
nonCurrentLiabilitiesTotal 1411470.00
liabilitiesAndStockholdersEquity 300657.00
cashAndShortTermInvestments 254770.00
commonStockSharesOutstanding 1747881.00
2013-07-31
date 2013-07-31
filing_date 2013-10-29
currency_symbol USD
totalAssets 643053.00
intangibleAssets 23180.00
otherCurrentAssets 21250.00
totalLiab 1633069.00
totalStockholderEquity -990016.00
otherCurrentLiab 817302.00
commonStock 164700.00
retainedEarnings -28584388.00
otherLiab 750000.00
cash 598623.00
totalCurrentLiabilities 883069.00
netDebt -573623.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 27429672.00
totalCurrentAssets 619873.00
accountsPayable 40767.00
commonStockTotalEquity 164700.00
nonCurrentAssetsTotal 23180.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 643053.00
cashAndShortTermInvestments 598623.00
commonStockSharesOutstanding 1432434.00
2012-07-31
date 2012-07-31
filing_date 2012-10-29
currency_symbol USD
totalAssets 44976.00
intangibleAssets 24553.00
totalLiab 663694.00
totalStockholderEquity -618718.00
otherCurrentLiab 384504.00
commonStock 126083.00
retainedEarnings -23928895.00
goodWill 15406000.00
cash 20423.00
totalCurrentLiabilities 663694.00
netDebt 203270.00
shortTermDebt 223693.00
shortLongTermDebtTotal 223693.00
otherStockholderEquity 23184094.00
totalCurrentAssets 20423.00
shortTermInvestments 38975000.00
netReceivables 40787000.00
inventory 1704000.00
accountsPayable 55497.00
accumulatedOtherComprehensiveIncome -995000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther -38975000.00
nonCurrentAssetsTotal 24553.00
nonCurrentLiabilitiesTotal 279190.00
liabilitiesAndStockholdersEquity 44976.00
cashAndShortTermInvestments 20423.00
propertyPlantAndEquipmentGross 13936000.00
commonStockSharesOutstanding 1038812.00
2011-07-31
date 2011-07-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 77715.00
intangibleAssets 25926.00
totalLiab 416232.00
totalStockholderEquity -338517.00
otherCurrentLiab 4127.00
commonStock 76976.00
retainedEarnings -11507707.00
cash 51789.00
totalCurrentLiabilities 108263.00
netDebt -51789.00
otherStockholderEquity 11092214.00
totalCurrentAssets 51789.00
accountsPayable 104136.00
commonStockTotalEquity 76976.00
nonCurrentAssetsTotal 25926.00
nonCurrentLiabilitiesTotal 307969.00
liabilitiesAndStockholdersEquity 77715.00
cashAndShortTermInvestments 51789.00
commonStockSharesOutstanding 795929.00
2010-07-31
date 2010-07-31
filing_date 2010-11-15
currency_symbol USD
totalAssets 22125.00
intangibleAssets 19825.00
totalLiab 659412.00
totalStockholderEquity -637287.00
otherCurrentLiab 455504.00
commonStock 61508.00
retainedEarnings -2071920.00
cash 2300.00
totalCurrentLiabilities 659412.00
netDebt -2300.00
otherStockholderEquity 1373125.00
totalCurrentAssets 2300.00
accountsPayable 203908.00
commonStockTotalEquity 61508.00
nonCurrentAssetsTotal 19825.00
nonCurrentLiabilitiesTotal 203908.00
liabilitiesAndStockholdersEquity 22125.00
cashAndShortTermInvestments 2300.00
commonStockSharesOutstanding 870981.00
2009-07-31
date 2009-07-31
filing_date 2009-10-15
currency_symbol USD
totalAssets 290.00
totalLiab -290.00
totalStockholderEquity 290.00
commonStock 6525.00
retainedEarnings -55210.00
cash 290.00
netDebt -290.00
otherStockholderEquity 48975.00
totalCurrentAssets 290.00
commonStockTotalEquity 6525.00
liabilitiesAndStockholdersEquity 290.00
cashAndShortTermInvestments 290.00
commonStockSharesOutstanding 1305000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-14
currency_symbol USD
totalAssets 206.00
totalLiab 28360.00
totalStockholderEquity -28154.00
otherCurrentLiab 13645.00
commonStock 6525.00
retainedEarnings -83654.00
cash 206.00
totalCurrentLiabilities 28360.00
netDebt -206.00
otherStockholderEquity 48975.00
totalCurrentAssets 206.00
accountsPayable 14715.00
commonStockTotalEquity 6525.00
nonCurrentLiabilitiesTotal 14715.00
liabilitiesAndStockholdersEquity 206.00
cashAndShortTermInvestments 206.00
commonStockSharesOutstanding 1305000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-23
currency_symbol USD
totalAssets 270.00
totalLiab 10500.00
totalStockholderEquity -10230.00
otherCurrentLiab 10500.00
commonStock 6525.00
retainedEarnings -65730.00
cash 270.00
totalCurrentLiabilities 10500.00
netDebt -270.00
otherStockholderEquity 48975.00
totalCurrentAssets 270.00
commonStockTotalEquity 6525.00
liabilitiesAndStockholdersEquity 270.00
cashAndShortTermInvestments 270.00
commonStockSharesOutstanding 1305000.00
Cash_Flow
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-11-14
totalCashFromFinancingActivities 402615.00
netIncome -9916639.00
changeInCash -4797521.00
beginPeriodCashFlow 40173386.00
endPeriodCashFlow 35375865.00
totalCashFromOperatingActivities -4740300.00
depreciation 12006.00
changeToAccountReceivables 2294798.00
otherCashflowsFromFinancingActivities -411081.00
capitalExpenditures 411081
changeInWorkingCapital 4462300.00
stockBasedCompensation 424681.00
otherNonCashItems 277352.00
freeCashFlow -5151381.00
2022-07-31
date 2022-07-31
filing_date 2022-08-11
currency_symbol USD
investments -411081.00
changeToLiabilities 49830.00
totalCashflowsFromInvestingActivities -411081.00
totalCashFromFinancingActivities 135678.00
changeToOperatingActivities 481133.00
netIncome -11736546.00
changeInCash -8152058.00
beginPeriodCashFlow 48325444.00
endPeriodCashFlow 40173386.00
totalCashFromOperatingActivities -10625322.00
issuanceOfCapitalStock 402615.00
depreciation 8110.00
changeToAccountReceivables 2117479.00
otherCashflowsFromFinancingActivities 135678.00
changeToNetincome 651557.00
capitalExpenditures 7881
changeInWorkingCapital -1145493.00
stockBasedCompensation 2095118.00
otherNonCashItems 153489.00
freeCashFlow -10633203.00
2022-04-30
date 2022-04-30
filing_date 2022-05-10
currency_symbol USD
investments 2500089.00
changeToLiabilities -2322758.00
totalCashflowsFromInvestingActivities 2492208.00
totalCashFromFinancingActivities 97458.00
changeToOperatingActivities 696325.00
netIncome -12187830.00
changeInCash 10471497.00
beginPeriodCashFlow 37853947.00
endPeriodCashFlow 48325444.00
totalCashFromOperatingActivities -2103256.00
depreciation 7897.00
changeToAccountReceivables 8873974.00
otherCashflowsFromFinancingActivities 97458.00
changeToNetincome 2198132.00
capitalExpenditures 7881
changeInWorkingCapital 7840393.00
stockBasedCompensation 2079159.00
otherNonCashItems 157125.00
freeCashFlow -2103256.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
investments 12514661.00
changeToLiabilities 2057949.00
totalCashflowsFromInvestingActivities 12514661.00
totalCashFromFinancingActivities 556882.00
changeToOperatingActivities -3091530.00
netIncome 752330.00
changeInCash 2569352.00
beginPeriodCashFlow 35284595.00
endPeriodCashFlow 37853947.00
totalCashFromOperatingActivities 2003553.00
depreciation 582833.00
changeToAccountReceivables 2098574.00
otherCashflowsFromFinancingActivities 556882.00
changeToNetincome 2183622.00
capitalExpenditures 7881
changeInWorkingCapital 340422.00
stockBasedCompensation 653784.00
otherNonCashItems -325816.00
freeCashFlow 2003553.00
2021-10-31
date 2021-10-31
filing_date 2021-11-12
currency_symbol USD
investments 30000.00
changeToLiabilities 806213.00
totalCashflowsFromInvestingActivities 30000.00
totalCashFromFinancingActivities 1545834.00
changeToOperatingActivities -2564365.00
netIncome 3417099.00
changeInCash 1841322.00
beginPeriodCashFlow 33443273.00
endPeriodCashFlow 35284595.00
totalCashFromOperatingActivities 286387.00
depreciation 15756.00
changeToAccountReceivables -5700549.00
otherCashflowsFromFinancingActivities 1545834.00
changeToNetincome 265186.00
capitalExpenditures 7881
changeInWorkingCapital -4007953.00
stockBasedCompensation 694334.00
otherNonCashItems 167151.00
freeCashFlow 286387.00
2021-07-31
date 2021-07-31
filing_date 2021-08-05
currency_symbol USD
investments 27575.00
changeToLiabilities 149614.00
totalCashflowsFromInvestingActivities 27575.00
totalCashFromFinancingActivities 36605.00
changeToOperatingActivities 1542982.00
netIncome 1683591.00
changeInCash -2006290.00
beginPeriodCashFlow 35449563.00
endPeriodCashFlow 33443273.00
totalCashFromOperatingActivities -2075947.00
depreciation 31473.00
changeToAccountReceivables -4116369.00
otherCashflowsFromFinancingActivities 36605.00
changeToNetincome 793093.00
capitalExpenditures 7881
changeInWorkingCapital -4676097.00
stockBasedCompensation 654562.00
otherNonCashItems 230524.00
freeCashFlow -2075947.00
2021-04-30
date 2021-04-30
filing_date 2021-05-11
currency_symbol USD
investments 36457.00
changeToLiabilities -2104266.00
totalCashflowsFromInvestingActivities 36457.00
totalCashFromFinancingActivities 579619.00
changeToOperatingActivities 1544538.00
netIncome -2844230.00
changeInCash -12801773.00
beginPeriodCashFlow 48251336.00
endPeriodCashFlow 35449563.00
totalCashFromOperatingActivities 1712496.00
depreciation 31472.00
changeToAccountReceivables 3301954.00
otherCashflowsFromFinancingActivities 579619.00
changeToNetincome 816693.00
capitalExpenditures 0
changeInWorkingCapital 3583534.00
stockBasedCompensation 745620.00
otherNonCashItems 196100.00
freeCashFlow 1712496.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
investments -15108782.00
changeToLiabilities 1118432.00
totalCashflowsFromInvestingActivities -15108782.00
totalCashFromFinancingActivities 18684058.00
changeToOperatingActivities -836852.00
netIncome -685575.00
changeInCash 17148171.00
beginPeriodCashFlow 31103165.00
endPeriodCashFlow 48251336.00
totalCashFromOperatingActivities -1633688.00
depreciation 516414.00
changeToAccountReceivables -297616.00
otherCashflowsFromFinancingActivities 18684058.00
changeToNetincome 873328.00
capitalExpenditures 50887
changeInWorkingCapital -1665460.00
stockBasedCompensation 548988.00
otherNonCashItems -348055.00
freeCashFlow -1633688.00
2020-10-31
date 2020-10-31
filing_date 2020-11-12
currency_symbol USD
investments -15108782.00
changeToLiabilities 395434.00
totalCashflowsFromInvestingActivities -15108782.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 18684058.00
changeToOperatingActivities -1763278.00
netIncome 724974.00
changeInCash 600775.00
beginPeriodCashFlow 30502390.00
endPeriodCashFlow 31103165.00
totalCashFromOperatingActivities 421557.00
depreciation 31646.00
changeToAccountReceivables -2327071.00
otherCashflowsFromFinancingActivities -1315941.00
changeToNetincome 584446.00
capitalExpenditures 50887
changeInWorkingCapital -758316.00
stockBasedCompensation 323809.00
otherNonCashItems 99444.00
freeCashFlow 421557.00
2020-07-31
date 2020-07-31
filing_date 2020-08-06
currency_symbol USD
investments -15108782.00
changeToLiabilities 664533.00
totalCashflowsFromInvestingActivities -15108782.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 18684058.00
changeToOperatingActivities 904222.00
netIncome -216205.00
changeInCash -1695131.00
beginPeriodCashFlow 32197521.00
endPeriodCashFlow 30502390.00
totalCashFromOperatingActivities -1646624.00
depreciation 23159.00
changeToAccountReceivables -2080981.00
otherCashflowsFromFinancingActivities -57483.00
changeToNetincome 323253.00
capitalExpenditures 50887
changeInWorkingCapital -2320881.00
stockBasedCompensation 720100.00
otherNonCashItems 147203.00
freeCashFlow -1697511.00
2020-04-30
date 2020-04-30
filing_date 2020-05-12
currency_symbol USD
investments -57483.00
changeToLiabilities -56090.00
totalCashflowsFromInvestingActivities -57483.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 685101.00
changeToOperatingActivities -183810.00
netIncome -1684643.00
changeInCash 1217048.00
beginPeriodCashFlow 30980473.00
endPeriodCashFlow 32197521.00
totalCashFromOperatingActivities 829982.00
depreciation 37254.00
changeToAccountReceivables 3013061.00
otherCashflowsFromFinancingActivities 685101.00
changeToNetincome 567303.00
capitalExpenditures 50887
changeInWorkingCapital 1672877.00
stockBasedCompensation 686599.00
otherNonCashItems 117895.00
freeCashFlow 829982.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
investments 6596.00
changeToLiabilities 68933.00
totalCashflowsFromInvestingActivities 6596.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 900420.00
changeToOperatingActivities -1409117.00
netIncome 1067050.00
changeInCash 7758473.00
beginPeriodCashFlow 23222000.00
endPeriodCashFlow 30980473.00
totalCashFromOperatingActivities 6858890.00
depreciation 108789.00
otherCashflowsFromInvestingActivities 6600.00
changeToAccountReceivables 8849950.00
salePurchaseOfStock 685100.00
otherCashflowsFromFinancingActivities 900420.00
changeToNetincome 804494.00
capitalExpenditures 475
changeInWorkingCapital 5018170.00
stockBasedCompensation 681384.00
otherNonCashItems -16503.00
freeCashFlow 6858415.00
2019-10-31
date 2019-10-31
filing_date 2019-11-12
currency_symbol USD
investments -475.00
changeToLiabilities -894654.00
totalCashflowsFromInvestingActivities -475.00
totalCashFromFinancingActivities 270000.00
changeToOperatingActivities -2937126.00
netIncome 10684000.00
changeInCash -695000.00
beginPeriodCashFlow 23917000.00
endPeriodCashFlow 23222000.00
totalCashFromOperatingActivities -722000.00
depreciation 124000.00
changeToAccountReceivables -11723000.00
salePurchaseOfStock 2675420.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 664881.00
capitalExpenditures 243000
changeInWorkingCapital -12119000.00
stockBasedCompensation 589000.00
freeCashFlow -965000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-08
currency_symbol USD
investments -243000.00
changeToLiabilities 859000.00
totalCashflowsFromInvestingActivities -243000.00
totalCashFromFinancingActivities 834000.00
changeToOperatingActivities -1255000.00
netIncome 1578000.00
changeInCash 149000.00
beginPeriodCashFlow 23768000.00
endPeriodCashFlow 23917000.00
totalCashFromOperatingActivities -626000.00
depreciation 5000.00
changeToAccountReceivables -2389000.00
salePurchaseOfStock 1705000.00
otherCashflowsFromFinancingActivities 834000.00
changeToNetincome 589000.00
capitalExpenditures 243000
changeInWorkingCapital -3070000.00
stockBasedCompensation 861000.00
freeCashFlow -685000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-09
currency_symbol USD
changeToLiabilities 209000.00
totalCashflowsFromInvestingActivities -59000.00
totalCashFromFinancingActivities 601000.00
changeToOperatingActivities -890000.00
netIncome -1736000.00
changeInCash -846000.00
beginPeriodCashFlow 24614000.00
endPeriodCashFlow 23768000.00
totalCashFromOperatingActivities -1447000.00
depreciation 5000.00
changeToAccountReceivables 2533000.00
salePurchaseOfStock 1435000.00
otherCashflowsFromFinancingActivities 601000.00
changeToNetincome 861000.00
capitalExpenditures 59000
changeInWorkingCapital -777000.00
stockBasedCompensation 1066000.00
freeCashFlow -1447000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-21
currency_symbol USD
changeToLiabilities -106069.00
totalCashflowsFromInvestingActivities -59000.00
totalCashFromFinancingActivities 6707.00
changeToOperatingActivities -3204129.00
netIncome -9537316.00
changeInCash -211362.00
beginPeriodCashFlow 24825000.00
endPeriodCashFlow 24613638.00
totalCashFromOperatingActivities -217972.00
depreciation 556.00
changeToAccountReceivables -377641.00
salePurchaseOfStock 601000.00
otherCashflowsFromFinancingActivities 6581.00
changeToNetincome 1065852.00
capitalExpenditures 59000
changeInWorkingCapital 8250124.00
stockBasedCompensation 1118432.00
otherNonCashItems -49768.00
freeCashFlow -217972.00
2018-10-31
date 2018-10-31
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 723612.00
totalCashflowsFromInvestingActivities -59000.00
totalCashFromFinancingActivities 14563000.00
changeToOperatingActivities 7904153.00
netIncome -918000.00
changeInCash 13580000.00
beginPeriodCashFlow 11245000.00
endPeriodCashFlow 24825000.00
totalCashFromOperatingActivities -983000.00
depreciation 556.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock 17187130.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 1068664.00
capitalExpenditures 59000
changeInWorkingCapital -1616000.00
stockBasedCompensation 1501000.00
otherNonCashItems 50000.00
freeCashFlow -983000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -993000.00
totalCashflowsFromInvestingActivities -59000.00
totalCashFromFinancingActivities 1421000.00
changeToOperatingActivities 519000.00
netIncome -1396000.00
changeInCash -101000.00
beginPeriodCashFlow 11346000.00
endPeriodCashFlow 11245000.00
totalCashFromOperatingActivities -1522000.00
depreciation 1000.00
changeToAccountReceivables -1321000.00
salePurchaseOfStock 11346000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 1551000.00
capitalExpenditures 59000
changeInWorkingCapital -2441000.00
stockBasedCompensation 1532000.00
otherNonCashItems 50000.00
freeCashFlow -1522000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -1504000.00
totalCashFromFinancingActivities 1030000.00
changeToOperatingActivities 384000.00
netIncome -9344000.00
changeInCash 3230000.00
beginPeriodCashFlow 8116000.00
endPeriodCashFlow 11346000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1000.00
changeToAccountReceivables 10048000.00
salePurchaseOfStock 11346000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 2314000.00
capitalExpenditures 0
changeInWorkingCapital 9934000.00
stockBasedCompensation 1609000.00
otherNonCashItems 782000.00
freeCashFlow 2200000.00
2018-01-31
date 2018-01-31
currency_symbol USD
changeToLiabilities 167000.00
totalCashFromFinancingActivities 1030000.00
changeToOperatingActivities -281000.00
netIncome -9344000.00
changeInCash 3230000.00
beginPeriodCashFlow 8116000.00
endPeriodCashFlow 11346000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1000.00
changeToAccountReceivables 10048000.00
salePurchaseOfStock 1006000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 1609000.00
capitalExpenditures 0
changeInWorkingCapital -7014000.00
freeCashFlow 2200000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 2590512.00
totalCashFromFinancingActivities 12201202.00
changeToOperatingActivities -355918.00
netIncome 3310510.00
changeInCash 2984035.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 8110000.00
totalCashFromOperatingActivities -9217166.00
depreciation 5141.00
changeToAccountReceivables -19072022.00
salePurchaseOfStock 12702902.00
otherCashflowsFromFinancingActivities -501701.00
changeToNetincome 4304611.00
capitalExpenditures 0
2017-10-31
date 2017-10-31
filing_date 2017-12-04
currency_symbol USD
changeToLiabilities 399000.00
totalCashFromFinancingActivities 5080000.00
changeToOperatingActivities -996000.00
netIncome -5633000.00
changeInCash -970000.00
beginPeriodCashFlow 6873000.00
endPeriodCashFlow 5903000.00
totalCashFromOperatingActivities -970000.00
depreciation 1000.00
changeToAccountReceivables 3750000.00
salePurchaseOfStock 5290000.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome 1245000.00
capitalExpenditures 0
changeInWorkingCapital 3417000.00
stockBasedCompensation 1212000.00
otherNonCashItems 33000.00
freeCashFlow -970000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-13
currency_symbol USD
changeToLiabilities 853000.00
netBorrowings -165000.00
totalCashFromFinancingActivities -165000.00
changeToOperatingActivities -1320548.00
netIncome -338941.00
changeInCash -2807899.00
beginPeriodCashFlow 9680454.00
endPeriodCashFlow 6872555.00
totalCashFromOperatingActivities -2807899.00
depreciation 1285.00
changeToAccountReceivables -3750000.00
salePurchaseOfStock 12702902.00
otherCashflowsFromFinancingActivities -501701.00
changeToNetincome 1696926.00
capitalExpenditures 0
changeInWorkingCapital -2858306.00
stockBasedCompensation 388063.00
freeCashFlow -2807899.00
2017-04-30
date 2017-04-30
filing_date 2017-06-14
currency_symbol USD
changeToLiabilities 616452.00
totalCashFromFinancingActivities 1030000.00
changeToOperatingActivities -1432215.00
netIncome -3129608.00
changeInCash -3245375.00
beginPeriodCashFlow 12925829.00
endPeriodCashFlow 9680454.00
totalCashFromOperatingActivities -3245375.00
depreciation 1285.00
changeToAccountReceivables 312000.00
salePurchaseOfStock 1006000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 698711.00
capitalExpenditures 0
changeInWorkingCapital -815763.00
stockBasedCompensation 600907.00
otherNonCashItems 97804.00
freeCashFlow -3245375.00
2017-01-31
date 2017-01-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 625000.00
netBorrowings -165000.00
totalCashFromFinancingActivities -165000.00
changeToOperatingActivities 17387.00
netIncome 10649790.00
changeInCash 11741261.00
beginPeriodCashFlow 1184568.00
endPeriodCashFlow 12925829.00
totalCashFromOperatingActivities 11906261.00
depreciation 1285.00
changeToAccountReceivables 699142.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 429152.00
capitalExpenditures 0
changeInWorkingCapital 826001.00
stockBasedCompensation 336562.00
otherNonCashItems 92623.00
freeCashFlow 11906261.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
changeToLiabilities 516000.00
totalCashFromFinancingActivities 766500.00
netIncome -600628.00
changeInCash -296825.00
beginPeriodCashFlow 1481393.00
endPeriodCashFlow 1184568.00
totalCashFromOperatingActivities -296825.00
depreciation 1285.00
changeToAccountReceivables -386644.00
otherCashflowsFromFinancingActivities 766500.00
capitalExpenditures 1009
changeInWorkingCapital 121551.00
stockBasedCompensation 180967.00
otherNonCashItems 134760.00
freeCashFlow -296825.00
2016-07-31
date 2016-07-31
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities -7537.00
netBorrowings -130000.00
totalCashFromFinancingActivities 766500.00
changeToOperatingActivities 522929.00
netIncome -1090407.00
changeInCash -882072.00
beginPeriodCashFlow 2363465.00
endPeriodCashFlow 1481393.00
totalCashFromOperatingActivities -1647563.00
depreciation 1202.00
changeToAccountReceivables -312498.00
salePurchaseOfStock 12702902.00
otherCashflowsFromFinancingActivities 766500.00
changeToNetincome 11661025.00
capitalExpenditures 1009
changeInWorkingCapital -820109.00
stockBasedCompensation 126991.00
otherNonCashItems 134760.00
freeCashFlow -1648572.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
changeToLiabilities 393000.00
totalCashFromFinancingActivities 1204000.00
netIncome 416128.00
changeInCash 1081909.00
beginPeriodCashFlow 1281556.00
endPeriodCashFlow 2363465.00
totalCashFromOperatingActivities 1088437.00
depreciation 501.00
otherCashflowsFromFinancingActivities 1334000.00
capitalExpenditures 7000
changeInWorkingCapital -104592.00
stockBasedCompensation 17164.00
otherNonCashItems 759236.00
freeCashFlow 1081909.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 454000.00
totalCashFromFinancingActivities 434309.00
netIncome 3970040.00
changeInCash 826307.00
beginPeriodCashFlow 455249.00
endPeriodCashFlow 1281556.00
totalCashFromOperatingActivities 391998.00
depreciation 343.00
otherCashflowsFromFinancingActivities 434309.00
capitalExpenditures 0
changeInWorkingCapital -3922428.00
stockBasedCompensation 74212.00
otherNonCashItems 269831.00
freeCashFlow 391998.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
changeToLiabilities 68000.00
totalCashFromFinancingActivities 769191.00
netIncome -11110017.00
changeInCash 21032.00
beginPeriodCashFlow 434217.00
endPeriodCashFlow 455249.00
totalCashFromOperatingActivities -748159.00
depreciation 343.00
otherCashflowsFromFinancingActivities 769191.00
capitalExpenditures 0
changeInWorkingCapital 82684.00
stockBasedCompensation 10092179.00
otherNonCashItems 186652.00
freeCashFlow -748159.00
2015-07-31
date 2015-07-31
filing_date 2015-10-26
currency_symbol USD
changeToLiabilities 1827000.00
totalCashflowsFromInvestingActivities -7537.00
netBorrowings -220000.00
totalCashFromFinancingActivities 250000.00
changeToOperatingActivities 1703345.00
netIncome -1636227.00
changeInCash -905012.00
beginPeriodCashFlow 1339229.00
endPeriodCashFlow 434217.00
totalCashFromOperatingActivities -1155012.00
depreciation 343.00
changeToAccountReceivables -312498.00
salePurchaseOfStock 12702902.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome 1729216.00
capitalExpenditures 7537
changeInWorkingCapital 378049.00
stockBasedCompensation 96983.00
otherNonCashItems 5840.00
freeCashFlow -1155012.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
changeToLiabilities 717000.00
totalCashFromFinancingActivities 988043.00
netIncome -1850695.00
changeInCash 278310.00
beginPeriodCashFlow 1060919.00
endPeriodCashFlow 1339229.00
totalCashFromOperatingActivities -709733.00
depreciation 343.00
otherCashflowsFromFinancingActivities 988043.00
capitalExpenditures 0
changeInWorkingCapital 143071.00
stockBasedCompensation 847424.00
otherNonCashItems 150124.00
freeCashFlow -709733.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
changeToLiabilities 554000.00
totalCashFromFinancingActivities 1313613.00
netIncome -2775614.00
changeInCash -86717.00
beginPeriodCashFlow 1147636.00
endPeriodCashFlow 1060919.00
totalCashFromOperatingActivities -1400330.00
depreciation 343.00
otherCashflowsFromFinancingActivities 1533613.00
capitalExpenditures 0
changeInWorkingCapital 964818.00
stockBasedCompensation 299145.00
otherNonCashItems 110978.00
freeCashFlow -1400330.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
changeToLiabilities 93000.00
totalCashFromFinancingActivities 1866874.00
netIncome -775337.00
changeInCash 892866.00
beginPeriodCashFlow 254770.00
endPeriodCashFlow 1147636.00
totalCashFromOperatingActivities -974008.00
depreciation 344.00
otherCashflowsFromFinancingActivities 1866874.00
capitalExpenditures 0
changeInWorkingCapital -417737.00
stockBasedCompensation 173999.00
otherNonCashItems 44723.00
freeCashFlow -974008.00
2014-07-31
date 2014-07-31
filing_date 2014-10-27
currency_symbol USD
changeToLiabilities 1123000.00
totalCashFromFinancingActivities 407970.00
netIncome -4159677.00
changeInCash 73943.00
beginPeriodCashFlow 180827.00
endPeriodCashFlow 254770.00
totalCashFromOperatingActivities -334027.00
depreciation 418.00
otherCashflowsFromFinancingActivities 407970.00
capitalExpenditures 0
changeInWorkingCapital 483873.00
stockBasedCompensation 3341359.00
freeCashFlow -334027.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
changeToLiabilities 656000.00
totalCashFromFinancingActivities 253000.00
netIncome -554195.00
changeInCash -239601.00
beginPeriodCashFlow 420428.00
endPeriodCashFlow 180827.00
totalCashFromOperatingActivities -239601.00
depreciation 268.00
otherCashflowsFromFinancingActivities 253000.00
capitalExpenditures 0
changeInWorkingCapital 318027.00
otherNonCashItems -3701.00
freeCashFlow -239601.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 301000.00
totalCashFromFinancingActivities 253500.00
netIncome -5055113.00
changeInCash 96719.00
beginPeriodCashFlow 323709.00
endPeriodCashFlow 420428.00
totalCashFromOperatingActivities -156781.00
depreciation 267.00
otherCashflowsFromFinancingActivities 253500.00
capitalExpenditures 0
changeInWorkingCapital 251340.00
stockBasedCompensation 4582022.00
otherNonCashItems 64703.00
freeCashFlow -156781.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
changeToLiabilities 58000.00
totalCashFromFinancingActivities 166280.00
netIncome -1713833.00
changeInCash -274914.00
beginPeriodCashFlow 598623.00
endPeriodCashFlow 323709.00
totalCashFromOperatingActivities -274914.00
depreciation 419.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 0
changeInWorkingCapital 66490.00
stockBasedCompensation 1080201.00
otherNonCashItems 291809.00
freeCashFlow -274914.00
2013-07-31
date 2013-07-31
filing_date 2013-10-29
currency_symbol USD
changeToLiabilities 386000.00
totalCashFromFinancingActivities 166280.00
netIncome -1869135.00
changeInCash -11278.00
beginPeriodCashFlow 609901.00
endPeriodCashFlow 598623.00
totalCashFromOperatingActivities -177558.00
depreciation 344.00
otherCashflowsFromFinancingActivities 150020.00
capitalExpenditures 0
changeInWorkingCapital 162043.00
stockBasedCompensation 1485081.00
otherNonCashItems 44109.00
freeCashFlow -177558.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol USD
changeToLiabilities 233000.00
totalCashFromFinancingActivities 655000.00
netIncome -1123262.00
changeInCash 458201.00
beginPeriodCashFlow 151700.00
endPeriodCashFlow 609901.00
totalCashFromOperatingActivities -196799.00
depreciation 343.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital 169154.00
stockBasedCompensation 338283.00
otherNonCashItems 418683.00
freeCashFlow -196799.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 34000.00
totalCashFromFinancingActivities 316720.00
netIncome -567123.00
changeInCash 149524.00
beginPeriodCashFlow 2176.00
endPeriodCashFlow 151700.00
totalCashFromOperatingActivities -167196.00
depreciation 343.00
otherCashflowsFromFinancingActivities 332980.00
capitalExpenditures 0
changeInWorkingCapital 38387.00
stockBasedCompensation -286654.00
otherNonCashItems 647851.00
freeCashFlow -167196.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalCashFromFinancingActivities 187500.00
netIncome -1095973.00
changeInCash -18247.00
beginPeriodCashFlow 20423.00
endPeriodCashFlow 2176.00
totalCashFromOperatingActivities -205747.00
depreciation 343.00
dividendsPaid 3478000.00
changeToInventory 851000.00
changeToAccountReceivables -7972000.00
salePurchaseOfStock 7777000.00
otherCashflowsFromFinancingActivities 187500.00
capitalExpenditures 2037000
changeInWorkingCapital -4228.00
stockBasedCompensation 812654.00
otherNonCashItems 81457.00
freeCashFlow -205747.00
2012-07-31
date 2012-07-31
filing_date 2012-10-29
currency_symbol USD
changeToLiabilities 3000.00
totalCashFromFinancingActivities 344429.00
netIncome -1663979.00
changeInCash -4577.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 20423.00
totalCashFromOperatingActivities -349006.00
depreciation 611.00
dividendsPaid 3440000.00
changeToInventory -357000.00
changeToAccountReceivables 7637000.00
salePurchaseOfStock -62513000.00
otherCashflowsFromFinancingActivities 334000.00
capitalExpenditures 2976000
changeInWorkingCapital -177029.00
stockBasedCompensation 1428509.00
otherNonCashItems -1601097.00
freeCashFlow -349006.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
currency_symbol USD
changeToLiabilities 180000.00
totalCashFromFinancingActivities 150000.00
netIncome -1472673.00
changeInCash -22400.00
beginPeriodCashFlow 47400.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities -172400.00
depreciation 254.00
dividendsPaid 3440000.00
changeToInventory -357000.00
changeToAccountReceivables 7637000.00
salePurchaseOfStock -62513000.00
otherCashflowsFromFinancingActivities 63874000.00
capitalExpenditures 2976000
changeInWorkingCapital 147100.00
stockBasedCompensation 1134316.00
otherNonCashItems -1454070.00
freeCashFlow -172400.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
changeToLiabilities 34000.00
totalCashFromFinancingActivities 100000.00
netIncome -4577214.00
changeInCash 34815.00
beginPeriodCashFlow 12585.00
endPeriodCashFlow 47400.00
totalCashFromOperatingActivities -65185.00
depreciation 254.00
dividendsPaid 21842000.00
changeToInventory -351000.00
changeToAccountReceivables -6450000.00
salePurchaseOfStock 13751000.00
otherCashflowsFromFinancingActivities -13646000.00
capitalExpenditures 1286000
changeInWorkingCapital 98442.00
stockBasedCompensation 4413333.00
otherNonCashItems -4577214.00
freeCashFlow -65185.00
2011-10-31
date 2011-10-31
filing_date 2011-12-15
currency_symbol USD
totalCashFromFinancingActivities 470943.00
netIncome -4720100.00
changeInCash -39204.00
beginPeriodCashFlow 51789.00
endPeriodCashFlow 12585.00
totalCashFromOperatingActivities -510147.00
depreciation 254.00
dividendsPaid 2701000.00
changeToInventory -187000.00
changeToAccountReceivables -10858000.00
salePurchaseOfStock 16559000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1539000
changeInWorkingCapital -64979.00
stockBasedCompensation 4261900.00
otherNonCashItems -4707322.00
freeCashFlow -510147.00
2011-07-31
date 2011-07-31
filing_date 2011-10-31
currency_symbol USD
investments -6661000.00
changeToLiabilities -2257000.00
totalCashflowsFromInvestingActivities -8200000.00
totalCashFromFinancingActivities 14820.00
netIncome -2760044.00
changeInCash -104729.00
beginPeriodCashFlow 156518.00
endPeriodCashFlow 51789.00
totalCashFromOperatingActivities -119549.00
depreciation 254.00
dividendsPaid 2679000.00
changeToInventory 581000.00
changeToAccountReceivables 6811000.00
salePurchaseOfStock -88277000.00
otherCashflowsFromFinancingActivities 89884000.00
changeToNetincome -1077000.00
capitalExpenditures 1748000
changeReceivables -10858000.00
cashFlowsOtherOperating 150000.00
exchangeRateChanges -273000.00
cashAndCashEquivalentsChanges -16559000.00
changeInWorkingCapital -32079.00
stockBasedCompensation 6543170.00
otherNonCashItems -6630894.00
freeCashFlow -119549.00
2011-04-30
date 2011-04-30
filing_date 2011-06-13
currency_symbol USD
investments -1606000.00
changeToLiabilities -2875000.00
totalCashflowsFromInvestingActivities -3354000.00
totalCashFromFinancingActivities 2470082.00
netIncome -5399303.00
changeInCash 155400.00
beginPeriodCashFlow 1118.00
endPeriodCashFlow 156518.00
totalCashFromOperatingActivities -2314682.00
depreciation 254.00
dividendsPaid 2679000.00
changeToInventory 581000.00
changeToAccountReceivables 6811000.00
salePurchaseOfStock -88277000.00
otherCashflowsFromFinancingActivities 89884000.00
changeToNetincome -409000.00
capitalExpenditures 1748000
changeReceivables 6811000.00
cashFlowsOtherOperating -477000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges 4981000.00
changeInWorkingCapital -203483.00
otherNonCashItems 3287850.00
freeCashFlow -2314682.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
changeToLiabilities 65000.00
totalCashFromFinancingActivities 328500.00
netIncome -994686.00
changeInCash -1182.00
beginPeriodCashFlow 2300.00
endPeriodCashFlow 1118.00
totalCashFromOperatingActivities -329682.00
depreciation 254.00
otherCashflowsFromFinancingActivities -263500.00
capitalExpenditures 0
changeInWorkingCapital 17500.00
otherNonCashItems 647250.00
freeCashFlow -329682.00
2010-10-31
date 2010-10-31
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 48000.00
totalCashFromFinancingActivities -678213.00
netIncome -484354.00
changeInCash 307.00
beginPeriodCashFlow 1993.00
endPeriodCashFlow 2300.00
totalCashFromOperatingActivities 678520.00
depreciation 254.00
otherCashflowsFromFinancingActivities 380587.00
capitalExpenditures 0
changeInWorkingCapital -196180.00
otherNonCashItems 1358800.00
freeCashFlow 678520.00
2010-07-31
date 2010-07-31
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 279000.00
totalCashFromFinancingActivities -678213.00
netIncome -484354.00
changeInCash 307.00
beginPeriodCashFlow 1993.00
endPeriodCashFlow 2300.00
totalCashFromOperatingActivities 678520.00
depreciation 254.00
otherCashflowsFromFinancingActivities 380587.00
capitalExpenditures 0
changeInWorkingCapital -196180.00
freeCashFlow 678520.00
2010-04-30
date 2010-04-30
filing_date 2010-06-11
currency_symbol USD
changeToLiabilities 141000.00
totalCashFromFinancingActivities 1059000.00
netIncome -217369.00
changeInCash -265.00
beginPeriodCashFlow 2258.00
endPeriodCashFlow 1993.00
totalCashFromOperatingActivities -265.00
depreciation 254.00
capitalExpenditures 0
changeInWorkingCapital 216850.00
otherNonCashItems 254.00
freeCashFlow -265.00
2010-01-31
date 2010-01-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 93000.00
totalCashFromFinancingActivities 1058500.00
netIncome -1238773.00
changeInCash 1534.00
beginPeriodCashFlow 724.00
endPeriodCashFlow 2258.00
totalCashFromOperatingActivities -1056966.00
capitalExpenditures 0
changeInWorkingCapital 181807.00
freeCashFlow -1056966.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
changeToLiabilities 1000.00
totalCashFromFinancingActivities 300.00
netIncome -76214.00
changeInCash 434.00
beginPeriodCashFlow 290.00
endPeriodCashFlow 724.00
totalCashFromOperatingActivities 134.00
capitalExpenditures 0
changeInWorkingCapital 76348.00
freeCashFlow 134.00
2009-07-31
date 2009-07-31
filing_date 2009-10-15
currency_symbol USD
totalCashFromFinancingActivities -14106.00
netIncome 41453.00
changeInCash 290.00
endPeriodCashFlow 290.00
totalCashFromOperatingActivities 14396.00
otherCashflowsFromFinancingActivities -14106.00
capitalExpenditures 0
changeInWorkingCapital