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Ocean Power Technologies, Inc. занимается коммерциализацией запатентованных систем, которые генерируют электричество преимущественно за счет использования возобновляемых источников энергии океанских волн. Он предлагает PB3 PowerBuoy, который генерирует электричество, используя возобновляемую энергию океанских волн. Компания работает в следующих географических сегментах: Северная Америка; Европа; и Азия и Австралия. Ocean Power Technologies была основана Джорджем У. Тейлором 19 апреля 1984 года и имеет штаб-квартиру в городке Монро, штат Нью-Джерси.

General
Code OPTT
Type Common Stock
Name Ocean Power Technologies Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RKMB42
ISIN US6748705067
LEI 529900PIW1SG4NP5E125
PrimaryTicker OPTT.US
CUSIP 674870506
CIK 1378140
EmployerIdNumber 22-2535818
FiscalYearEnd April
IPODate 2007-04-25
InternationalDomestic International/Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Heavy Electrical Equipment
HomeCategory Domestic
IsDelisted Нет
Address 28 Engelhard Drive, Monroe Township, NJ, United States, 08831
Phone 609 730 0400
WebURL https://www.oceanpowertechnologies.com
FullTimeEmployees 72
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 23720796
MarketCapitalizationMln 23.7208
EBITDA -29051000
PEGRatio 0
WallStreetTargetPrice 6
BookValue 0.679
DividendShare 0
DividendYield 0
EarningsShare -0.5
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin 0
OperatingMarginTTM -8.9422
ReturnOnAssetsTTM -0.3235
ReturnOnEquityTTM -0.5401
RevenueTTM 3290000
RevenuePerShareTTM 0.058
QuarterlyRevenueGrowthYOY 0.782
GrossProfitTTM -101000
DilutedEpsTTM -0.5
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.17M
2021-10-31
-5.47M
2022-01-31
-5.15M
2022-04-30
-5.58M
2022-07-31
-4.61M
2022-10-31
-6.09M
2023-01-31
-9.19M
2023-04-30
-7.04M
2023-07-31

Financials / Income Statement / quarterly / ebitda

-5.07M
2021-10-31
-5.45M
2022-01-31
-5.69M
2022-04-30
-6.1M
2022-07-31
-6.27M
2022-10-31
-7.14M
2023-01-31
-8.93M
2023-04-30
-7.26M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

247K
2021-10-31
484K
2022-01-31
756K
2022-04-30
714K
2022-07-31
303K
2022-10-31
734K
2023-01-31
980K
2023-04-30
1.27M
2023-07-31

Earnings / History / epsActual

-0.09
2022-10-31
-0.1088
2023-01-31
-0.17
2023-04-30
-0.1199
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 13.9741
PriceBookMRQ 0.5211
EnterpriseValue -2032469
EnterpriseValueRevenue 0.3348
EnterpriseValueEbitda 0.8187
SharesStats
SharesOutstanding 58787600
SharesFloat 54042469
PercentInsiders 4.126
PercentInstitutions 7.282
Technicals
Beta 1.9831
52WeekHigh 0.99
52WeekLow 0.39
50DayMA 0.5054
200DayMA 0.5596
SharesShort 3977973
SharesShortPriorMonth 3657890
ShortRatio 14.02
ShortPercent 0.0433
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
totalAssets 45679000.00
intangibleAssets 3938000.00
otherCurrentAssets 977000.00
totalLiab 7116000.00
totalStockholderEquity 38563000.00
otherCurrentLiab 2696000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -287135000.00
goodWill 8537000.00
cash 3863000.00
totalCurrentLiabilities 5745000.00
currentDeferredRevenue 1207000.00
netDebt -2150000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 1713000.00
otherStockholderEquity 325684000.00
totalCurrentAssets 30090000.00
shortTermInvestments 22790000.00
netReceivables 1023000.00
inventory 1730000.00
accountsPayable 1297000.00
accumulatedOtherComprehensiveIncome -45000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 15589000.00
capitalLeaseObligations 1713000.00
nonCurrentLiabilitiesTotal 1371000.00
liabilitiesAndStockholdersEquity 45679000.00
cashAndShortTermInvestments 26653000.00
propertyPlantAndEquipmentNet 2958000.00
netWorkingCapital 24345000.00
netInvestedCapital 38563000.00
commonStockSharesOutstanding 58723076.00
2023-04-30
date 2023-04-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 53374000.00
intangibleAssets 3978000.00
otherCurrentAssets 994000.00
totalLiab 9421000.00
totalStockholderEquity 43953000.00
deferredLongTermLiab 203000.00
otherCurrentLiab 5048000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -280096000.00
goodWill 8537000.00
cash 6883000.00
totalCurrentLiabilities 7907000.00
currentDeferredRevenue 1378000.00
netDebt -5043000.00
shortTermDebt 529000.00
shortLongTermDebtTotal 1840000.00
otherStockholderEquity 324038000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 37673000.00
netTangibleAssets 31438000.00
shortTermInvestments 27790000.00
netReceivables 897000.00
inventory 1044000.00
accountsPayable 952000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -280096000.00
treasuryStock -355000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 15701000.00
capitalLeaseObligations 1840000.00
nonCurrentLiabilitiesOther 1311000.00
nonCurrentLiabilitiesTotal 1514000.00
capitalSurpluse 324393000.00
liabilitiesAndStockholdersEquity 53374000.00
cashAndShortTermInvestments 34673000.00
propertyPlantAndEquipmentNet 3031000.00
netWorkingCapital 29766000.00
netInvestedCapital 43953000.00
commonStockSharesOutstanding 56180000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 59043000.00
intangibleAssets 4017000.00
otherCurrentAssets 1997000.00
totalLiab 6101000.00
totalStockholderEquity 52942000.00
otherCurrentLiab 2501000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -270556000.00
goodWill 8537000.00
cash 10920000.00
totalCurrentLiabilities 4746000.00
currentDeferredRevenue 1334000.00
netDebt -10318000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 602000.00
otherStockholderEquity 323488000.00
totalCurrentAssets 45222000.00
shortTermInvestments 30005000.00
netReceivables 799000.00
inventory 1436000.00
accountsPayable 591000.00
accumulatedOtherComprehensiveIncome -46000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 13821000.00
capitalLeaseObligations 602000.00
nonCurrentLiabilitiesOther 870000.00
nonCurrentLiabilitiesTotal 1355000.00
liabilitiesAndStockholdersEquity 59043000.00
cashAndShortTermInvestments 40925000.00
propertyPlantAndEquipmentNet 1113000.00
netWorkingCapital 40476000.00
netInvestedCapital 52942000.00
commonStockSharesOutstanding 55966672.00
2022-10-31
date 2022-10-31
filing_date 2022-12-14
currency_symbol USD
totalAssets 64638000.00
intangibleAssets 4057000.00
otherCurrentAssets 2905000.00
totalLiab 5871000.00
totalStockholderEquity 58767000.00
otherCurrentLiab 2097000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -264466000.00
goodWill 8537000.00
cash 10030000.00
totalCurrentLiabilities 4472000.00
currentDeferredRevenue 1462000.00
netDebt -9339000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 691000.00
otherStockholderEquity 323223000.00
totalCurrentAssets 50719000.00
shortTermInvestments 35868000.00
netReceivables 2302000.00
inventory 1028000.00
accountsPayable 589000.00
accumulatedOtherComprehensiveIncome -46000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 13919000.00
capitalLeaseObligations 691000.00
nonCurrentLiabilitiesOther 829000.00
nonCurrentLiabilitiesTotal 1399000.00
liabilitiesAndStockholdersEquity 64638000.00
cashAndShortTermInvestments 45898000.00
propertyPlantAndEquipmentNet 1106000.00
netWorkingCapital 46247000.00
netInvestedCapital 58767000.00
commonStockSharesOutstanding 55898528.00
2022-07-31
date 2022-07-31
filing_date 2022-09-12
currency_symbol USD
totalAssets 67998000.00
intangibleAssets 4096000.00
otherCurrentAssets 647000.00
totalLiab 4686000.00
totalStockholderEquity 63312000.00
otherCurrentLiab 1730000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -259622000.00
otherLiab 1023000.00
goodWill 8537000.00
otherAssets 219000.00
cash 9176000.00
totalCurrentLiabilities 3217000.00
currentDeferredRevenue 101000.00
netDebt -8402000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 774000.00
otherStockholderEquity 322924000.00
propertyPlantEquipment 1135000.00
totalCurrentAssets 54011000.00
netTangibleAssets 50679000.00
shortTermInvestments 42724000.00
netReceivables 876000.00
inventory 588000.00
accountsPayable 1058000.00
accumulatedOtherComprehensiveIncome -46000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 13987000.00
capitalLeaseObligations 774000.00
nonCurrentLiabilitiesOther 820000.00
nonCurrentLiabilitiesTotal 1469000.00
liabilitiesAndStockholdersEquity 67998000.00
cashAndShortTermInvestments 51900000.00
propertyPlantAndEquipmentNet 1135000.00
netWorkingCapital 50794000.00
netInvestedCapital 63312000.00
commonStockSharesOutstanding 55889651.00
2022-04-30
date 2022-04-30
filing_date 2022-07-13
currency_symbol USD
totalAssets 73393000.00
intangibleAssets 4136000.00
otherCurrentAssets 467000.00
totalLiab 4562000.00
totalStockholderEquity 68831000.00
otherCurrentLiab 1625000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -253770000.00
otherLiab 1046000.00
goodWill 8537000.00
otherAssets 219000.00
cash 7885000.00
totalCurrentLiabilities 2978000.00
currentDeferredRevenue 129000.00
netDebt -7028000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 857000.00
otherStockholderEquity 322591000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 59304000.00
netTangibleAssets 56158000.00
shortTermInvestments 49384000.00
netReceivables 868000.00
inventory 442000.00
accountsPayable 905000.00
accumulatedOtherComprehensiveIncome -46000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 14089000.00
capitalLeaseObligations 857000.00
nonCurrentLiabilitiesOther 843000.00
nonCurrentLiabilitiesTotal 1584000.00
liabilitiesAndStockholdersEquity 73393000.00
cashAndShortTermInvestments 57269000.00
propertyPlantAndEquipmentNet 1197000.00
netWorkingCapital 56326000.00
netInvestedCapital 68831000.00
commonStockSharesOutstanding 55834735.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 78356000.00
intangibleAssets 4203000.00
otherCurrentAssets 796000.00
totalLiab 4814000.00
totalStockholderEquity 73542000.00
otherCurrentLiab 3339000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -248617000.00
goodWill 7754000.00
otherAssets 222000.00
cash 63454000.00
totalCurrentLiabilities 4199000.00
currentDeferredRevenue 15000.00
netDebt -62516000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 938000.00
otherStockholderEquity 322288000.00
propertyPlantEquipment 1190000.00
totalCurrentAssets 64987000.00
netTangibleAssets 61585000.00
netReceivables 544000.00
inventory 193000.00
accountsPayable 522000.00
accumulatedOtherComprehensiveIncome -185000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 13369000.00
capitalLeaseObligations 938000.00
nonCurrentLiabilitiesTotal 615000.00
liabilitiesAndStockholdersEquity 78356000.00
cashAndShortTermInvestments 63454000.00
propertyPlantAndEquipmentNet 1190000.00
netWorkingCapital 60788000.00
netInvestedCapital 73542000.00
commonStockSharesOutstanding 55308799.00
2021-10-31
date 2021-10-31
filing_date 2021-12-14
currency_symbol USD
totalAssets 75820000.00
intangibleAssets 262000.00
otherCurrentAssets 927000.00
totalLiab 3047000.00
totalStockholderEquity 72773000.00
otherCurrentLiab 1636000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -243191000.00
otherAssets 222000.00
cash 72630000.00
totalCurrentLiabilities 2357000.00
currentDeferredRevenue 117000.00
netDebt -71613000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 1017000.00
otherStockholderEquity 316051000.00
propertyPlantEquipment 1257000.00
totalCurrentAssets 74079000.00
netTangibleAssets 72511000.00
netReceivables 522000.00
accountsPayable 277000.00
accumulatedOtherComprehensiveIncome -139000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 1741000.00
capitalLeaseObligations 1017000.00
nonCurrentLiabilitiesTotal 690000.00
liabilitiesAndStockholdersEquity 75820000.00
cashAndShortTermInvestments 72630000.00
propertyPlantAndEquipmentNet 1257000.00
netWorkingCapital 71722000.00
netInvestedCapital 72773000.00
commonStockSharesOutstanding 52460233.00
2021-07-31
date 2021-07-31
filing_date 2021-09-13
currency_symbol USD
totalAssets 81191000.00
intangibleAssets 268000.00
otherCurrentAssets 874000.00
totalLiab 3426000.00
totalStockholderEquity 77765000.00
otherCurrentLiab 1881000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -237975000.00
otherAssets 222000.00
cash 77720000.00
totalCurrentLiabilities 2652000.00
netDebt -76629000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 1091000.00
otherStockholderEquity 315873000.00
propertyPlantEquipment 1340000.00
totalCurrentAssets 79361000.00
netTangibleAssets 77497000.00
netReceivables 767000.00
accountsPayable 454000.00
accumulatedOtherComprehensiveIncome -185000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -237975000.00
treasuryStock -338000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 1830000.00
capitalLeaseObligations 1091000.00
nonCurrentLiabilitiesOther 774000.00
nonCurrentLiabilitiesTotal 774000.00
capitalSurpluse 316211000.00
liabilitiesAndStockholdersEquity 81191000.00
cashAndShortTermInvestments 77720000.00
propertyPlantAndEquipmentGross 1340000.00
propertyPlantAndEquipmentNet 1340000.00
netWorkingCapital 76709000.00
netInvestedCapital 77765000.00
commonStockSharesOutstanding 52458011.00
2021-04-30
date 2021-04-30
filing_date 2021-07-19
currency_symbol USD
totalAssets 86377000.00
intangibleAssets 274000.00
otherCurrentAssets 487000.00
totalLiab 5909000.00
totalStockholderEquity 80468000.00
otherCurrentLiab 3165000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -234896000.00
otherAssets 222000.00
cash 83028000.00
totalCurrentLiabilities 4694000.00
netDebt -80971000.00
shortTermDebt 842000.00
shortLongTermDebt 347000.00
shortLongTermDebtTotal 2057000.00
otherStockholderEquity 315483000.00
propertyPlantEquipment 1442000.00
totalCurrentAssets 84439000.00
netTangibleAssets 80194000.00
netReceivables 540000.00
longTermDebt 396000.00
inventory 384000.00
accountsPayable 687000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -234896000.00
treasuryStock -338000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 1938000.00
capitalLeaseObligations 1314000.00
nonCurrentLiabilitiesOther 1215000.00
nonCurrentLiabilitiesTotal 1215000.00
capitalSurpluse 315821000.00
liabilitiesAndStockholdersEquity 86377000.00
cashAndShortTermInvestments 83028000.00
propertyPlantAndEquipmentGross 1442000.00
propertyPlantAndEquipmentNet 1442000.00
netWorkingCapital 79745000.00
netInvestedCapital 81211000.00
commonStockSharesOutstanding 51286196.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 82893000.00
otherCurrentAssets 1141000.00
totalLiab 4694000.00
totalStockholderEquity 78199000.00
otherCurrentLiab 2340000.00
commonStock 51000.00
retainedEarnings -229696000.00
otherAssets 222000.00
cash 79801000.00
totalCurrentLiabilities 3312000.00
currentDeferredRevenue 75000.00
netDebt -77596000.00
shortTermDebt 823000.00
shortLongTermDebt 571000.00
shortLongTermDebtTotal 2205000.00
otherStockholderEquity 308021000.00
propertyPlantEquipment 417000.00
totalCurrentAssets 81249000.00
netTangibleAssets 78199000.00
netReceivables 307000.00
longTermDebt 495000.00
accountsPayable 74000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -229696000.00
treasuryStock -338000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 1644000.00
capitalLeaseObligations 1139000.00
nonCurrentLiabilitiesOther 1382000.00
nonCurrentLiabilitiesTotal 1382000.00
capitalSurpluse 310342000.00
liabilitiesAndStockholdersEquity 82893000.00
cashAndShortTermInvestments 79801000.00
propertyPlantAndEquipmentGross 1422000.00
propertyPlantAndEquipmentNet 1422000.00
netWorkingCapital 77937000.00
netInvestedCapital 79265000.00
commonStockSharesOutstanding 33715334.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
totalAssets 18561000.00
otherCurrentAssets 1129000.00
totalLiab 4911000.00
totalStockholderEquity 13650000.00
otherCurrentLiab 2215000.00
commonStock 24000.00
retainedEarnings -226545000.00
otherAssets 222000.00
cash 15244000.00
totalCurrentLiabilities 3462000.00
currentDeferredRevenue 109000.00
netDebt -12805000.00
shortTermDebt 990000.00
shortLongTermDebt 746000.00
shortLongTermDebtTotal 2439000.00
otherStockholderEquity 240346000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 16854000.00
netTangibleAssets 13650000.00
netReceivables 97000.00
longTermDebt 495000.00
inventory 384000.00
accountsPayable 148000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -226545000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 1707000.00
capitalLeaseObligations 1198000.00
nonCurrentLiabilitiesOther 1449000.00
nonCurrentLiabilitiesTotal 1449000.00
capitalSurpluse 240648000.00
liabilitiesAndStockholdersEquity 18561000.00
cashAndShortTermInvestments 15244000.00
propertyPlantAndEquipmentGross 1485000.00
propertyPlantAndEquipmentNet 1485000.00
netWorkingCapital 13392000.00
netInvestedCapital 14891000.00
commonStockSharesOutstanding 20090000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-14
currency_symbol USD
totalAssets 14402000.00
otherCurrentAssets 1152000.00
totalLiab 4285000.00
totalStockholderEquity 10117000.00
otherCurrentLiab 1783000.00
commonStock 19000.00
retainedEarnings -223521000.00
otherLiab 44000.00
otherAssets 221000.00
cash 11065000.00
totalCurrentLiabilities 2730000.00
currentDeferredRevenue 87000.00
netDebt -8922000.00
shortTermDebt 632000.00
shortLongTermDebt 396000.00
shortLongTermDebtTotal 2143000.00
otherStockholderEquity 233787000.00
propertyPlantEquipment 1575000.00
totalCurrentAssets 12606000.00
netTangibleAssets 10117000.00
netReceivables 389000.00
longTermDebt 494000.00
accountsPayable 228000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -223521000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 1796000.00
capitalLeaseObligations 1253000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesOther 1511000.00
nonCurrentLiabilitiesTotal 1555000.00
capitalSurpluse 234089000.00
liabilitiesAndStockholdersEquity 14402000.00
cashAndShortTermInvestments 11065000.00
propertyPlantAndEquipmentGross 1575000.00
propertyPlantAndEquipmentNet 1575000.00
netWorkingCapital 9876000.00
netInvestedCapital 11007000.00
commonStockSharesOutstanding 15677331.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
totalAssets 13538000.00
otherCurrentAssets 588000.00
totalLiab 3045000.00
totalStockholderEquity 10493000.00
otherCurrentLiab 1682000.00
commonStock 13000.00
retainedEarnings -220136000.00
otherLiab 65000.00
otherAssets 221000.00
cash 10002000.00
totalCurrentLiabilities 1902000.00
currentDeferredRevenue -329000.00
netDebt -8595000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 1407000.00
otherStockholderEquity 231773000.00
propertyPlantEquipment 499000.00
totalCurrentAssets 11653000.00
netTangibleAssets 10493000.00
netReceivables 356000.00
longTermDebt 65000.00
inventory 707000.00
accountsPayable 220000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -220136000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 1885000.00
capitalLeaseObligations 1407000.00
longTermDebtTotal 65000.00
nonCurrentLiabilitiesOther 1078000.00
nonCurrentLiabilitiesTotal 1143000.00
capitalSurpluse 231101000.00
liabilitiesAndStockholdersEquity 13538000.00
cashAndShortTermInvestments 10002000.00
propertyPlantAndEquipmentGross 1664000.00
propertyPlantAndEquipmentNet 1664000.00
netWorkingCapital 9751000.00
netInvestedCapital 10493000.00
commonStockSharesOutstanding 9679968.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 13756000.00
otherCurrentAssets 1095000.00
totalLiab 3982000.00
totalStockholderEquity 9774000.00
otherCurrentLiab 2208000.00
commonStock 9000.00
retainedEarnings -218917000.00
otherAssets 221000.00
cash 9877000.00
totalCurrentLiabilities 2843000.00
currentDeferredRevenue 295000.00
netDebt -8516000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 1361000.00
otherStockholderEquity 230037000.00
propertyPlantEquipment 536000.00
totalCurrentAssets 11784000.00
netTangibleAssets 9774000.00
shortTermInvestments 71000.00
netReceivables 105000.00
inventory 707000.00
accountsPayable 118000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -218917000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 1972000.00
capitalLeaseObligations 1361000.00
nonCurrentLiabilitiesOther 1139000.00
nonCurrentLiabilitiesTotal 1139000.00
capitalSurpluse 229167000.00
liabilitiesAndStockholdersEquity 13756000.00
cashAndShortTermInvestments 9877000.00
propertyPlantAndEquipmentGross 1751000.00
propertyPlantAndEquipmentNet 1751000.00
netWorkingCapital 8941000.00
netInvestedCapital 9774000.00
commonStockSharesOutstanding 6318162.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 15258000.00
otherCurrentAssets 904000.00
totalLiab 4510000.00
totalStockholderEquity 10748000.00
otherCurrentLiab 1930000.00
commonStock 7000.00
retainedEarnings -215998000.00
otherAssets 220000.00
cash 10495000.00
totalCurrentLiabilities 3312000.00
currentDeferredRevenue 990000.00
netDebt -9082000.00
shortTermDebt 215000.00
shortLongTermDebtTotal 1413000.00
otherStockholderEquity 228054000.00
propertyPlantEquipment 1824000.00
totalCurrentAssets 13214000.00
netTangibleAssets 10748000.00
shortTermInvestments 111000.00
netReceivables 1108000.00
inventory 707000.00
accountsPayable 177000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -215998000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 2044000.00
capitalLeaseObligations 1413000.00
nonCurrentLiabilitiesOther 1198000.00
nonCurrentLiabilitiesTotal 1198000.00
capitalSurpluse 227214000.00
liabilitiesAndStockholdersEquity 15258000.00
cashAndShortTermInvestments 10495000.00
propertyPlantAndEquipmentGross 1824000.00
propertyPlantAndEquipmentNet 1824000.00
commonStockSharesOutstanding 6259655.00
2019-07-31
date 2019-07-31
filing_date 2019-09-16
currency_symbol USD
totalAssets 16159000.00
otherCurrentAssets 548000.00
totalLiab 3331000.00
totalStockholderEquity 12828000.00
otherCurrentLiab 1594000.00
commonStock 6000.00
retainedEarnings -212809000.00
otherAssets 155000.00
cash 13332000.00
totalCurrentLiabilities 2078000.00
currentDeferredRevenue 178000.00
netDebt -11871000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 1461000.00
otherStockholderEquity 226907000.00
propertyPlantEquipment 1897000.00
totalCurrentAssets 14107000.00
netTangibleAssets 12828000.00
shortTermInvestments 104000.00
netReceivables 227000.00
accountsPayable 98000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -212809000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 2052000.00
capitalLeaseObligations 1461000.00
nonCurrentLiabilitiesOther 1253000.00
nonCurrentLiabilitiesTotal 1253000.00
capitalSurpluse 226099000.00
liabilitiesAndStockholdersEquity 16159000.00
cashAndShortTermInvestments 13332000.00
propertyPlantAndEquipmentGross 1897000.00
propertyPlantAndEquipmentNet 1897000.00
commonStockSharesOutstanding 6040466.00
2019-04-30
date 2019-04-30
filing_date 2019-07-22
currency_symbol USD
totalAssets 18366000.00
otherCurrentAssets 537000.00
totalLiab 2591000.00
totalStockholderEquity 15775000.00
deferredLongTermLiab 147000.00
otherCurrentLiab 6000.00
commonStock 5000.00
retainedEarnings -209784000.00
otherLiab 147000.00
otherAssets 155000.00
cash 16660000.00
totalCurrentLiabilities 2444000.00
currentDeferredRevenue 188000.00
netDebt -16660000.00
shortTermDebt 1938000.00
otherStockholderEquity 226792000.00
propertyPlantEquipment 592000.00
totalCurrentAssets 17619000.00
netTangibleAssets 15775000.00
shortTermInvestments 0.00
netReceivables 78000.00
inventory 344000.00
accountsPayable 312000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -209784000.00
treasuryStock -301000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 747000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 147000.00
capitalSurpluse 226026000.00
liabilitiesAndStockholdersEquity 18366000.00
cashAndShortTermInvestments 16660000.00
propertyPlantAndEquipmentGross 592000.00
propertyPlantAndEquipmentNet 592000.00
commonStockSharesOutstanding 2389719.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 4577000.00
otherCurrentAssets 1066000.00
totalLiab 3128000.00
totalStockholderEquity 1449000.00
deferredLongTermLiab 147000.00
otherCurrentLiab 2551000.00
commonStock 20000.00
retainedEarnings -207279000.00
otherLiab 147000.00
otherAssets 155000.00
cash 2220000.00
totalCurrentLiabilities 2981000.00
currentDeferredRevenue 256000.00
netDebt -2219000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 208708000.00
propertyPlantEquipment 632000.00
totalCurrentAssets 3790000.00
netTangibleAssets 1449000.00
shortTermInvestments 0.00
netReceivables 151000.00
inventory 353000.00
accountsPayable 173000.00
accumulatedOtherComprehensiveIncome -164000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -207279000.00
treasuryStock -301000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 787000.00
nonCurrentLiabilitiesTotal 147000.00
capitalSurpluse 209173000.00
liabilitiesAndStockholdersEquity 4577000.00
cashAndShortTermInvestments 2220000.00
propertyPlantAndEquipmentGross 632000.00
propertyPlantAndEquipmentNet 632000.00
commonStockSharesOutstanding 959287.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 6694000.00
intangibleAssets 0.00
otherCurrentAssets 972000.00
totalLiab 3095000.00
totalStockholderEquity 3599000.00
deferredLongTermLiab 147000.00
otherCurrentLiab 2257000.00
commonStock 19000.00
retainedEarnings -204668000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 155000.00
cash 3851000.00
totalCurrentLiabilities 2948000.00
currentDeferredRevenue 373000.00
netDebt -3846000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 208248000.00
propertyPlantEquipment 676000.00
totalCurrentAssets 5863000.00
netTangibleAssets 3599000.00
shortTermInvestments 550000.00
netReceivables 490000.00
longTermDebt 0.00
inventory 550000.00
accountsPayable 313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204668000.00
treasuryStock -301000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 831000.00
nonCurrentLiabilitiesTotal 147000.00
capitalSurpluse 208714000.00
liabilitiesAndStockholdersEquity 6694000.00
cashAndShortTermInvestments 3851000.00
propertyPlantAndEquipmentGross 676000.00
propertyPlantAndEquipmentNet 676000.00
commonStockSharesOutstanding 926175.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
totalAssets 9784000.00
intangibleAssets 0.00
otherCurrentAssets 581000.00
totalLiab 2704000.00
totalStockholderEquity 7080000.00
deferredLongTermLiab 145000.00
otherCurrentLiab 2167000.00
commonStock 18000.00
retainedEarnings -200778000.00
otherLiab 145000.00
goodWill 0.00
otherAssets 155000.00
cash 7644000.00
totalCurrentLiabilities 2559000.00
currentDeferredRevenue 24000.00
netDebt -7630000.00
shortTermDebt 14000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 207840000.00
propertyPlantEquipment 706000.00
totalCurrentAssets 8923000.00
netTangibleAssets 7080000.00
shortTermInvestments 25000.00
netReceivables 110000.00
longTermDebt 0.00
inventory 563000.00
accountsPayable 354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200778000.00
treasuryStock -300000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 861000.00
nonCurrentLiabilitiesTotal 145000.00
capitalSurpluse 208296000.00
liabilitiesAndStockholdersEquity 9784000.00
cashAndShortTermInvestments 7669000.00
propertyPlantAndEquipmentGross 706000.00
propertyPlantAndEquipmentNet 706000.00
commonStockSharesOutstanding 907693.00
2018-04-30
date 2018-04-30
filing_date 2018-07-17
currency_symbol USD
totalAssets 14121000.00
intangibleAssets 0.00
otherCurrentAssets 567000.00
totalLiab 3885000.00
totalStockholderEquity 10236000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 3412000.00
commonStock 18000.00
retainedEarnings -197538000.00
otherLiab 142000.00
goodWill 0.00
otherAssets 154000.00
cash 11499000.00
totalCurrentLiabilities 3743000.00
currentDeferredRevenue 18000.00
netDebt -11476000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 208966000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 13255000.00
netTangibleAssets 10236000.00
shortTermInvestments 25000.00
netReceivables 592000.00
longTermDebt 0.00
inventory 572000.00
accountsPayable 290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197538000.00
treasuryStock -300000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 866000.00
nonCurrentLiabilitiesTotal 142000.00
capitalSurpluse 208216000.00
liabilitiesAndStockholdersEquity 14121000.00
cashAndShortTermInvestments 11524000.00
propertyPlantAndEquipmentGross 712000.00
propertyPlantAndEquipmentNet 712000.00
commonStockSharesOutstanding 907693.00
2018-01-31
date 2018-01-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 16709000.00
intangibleAssets 0.00
otherCurrentAssets 767000.00
totalLiab 3286000.00
totalStockholderEquity 13423000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 241000.00
commonStock 18000.00
retainedEarnings -194284000.00
otherLiab 140000.00
goodWill 0.00
otherAssets 157000.00
cash 14369000.00
totalCurrentLiabilities 3145000.00
currentDeferredRevenue 2639000.00
netDebt -14337000.00
shortTermDebt 31000.00
shortLongTermDebt 32000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 207689000.00
propertyPlantEquipment 657000.00
totalCurrentAssets 15895000.00
netTangibleAssets 13423000.00
shortTermInvestments 25000.00
netReceivables 352000.00
longTermDebt 1000.00
inventory 382000.00
accountsPayable 234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194284000.00
treasuryStock -300000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 814000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 1000.00
nonCurrentLiabilitiesTotal 141000.00
capitalSurpluse 208130000.00
liabilitiesAndStockholdersEquity 16709000.00
cashAndShortTermInvestments 14394000.00
propertyPlantAndEquipmentGross 657000.00
propertyPlantAndEquipmentNet 657000.00
commonStockSharesOutstanding 907524.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
totalAssets 18110000.00
intangibleAssets 0.00
otherCurrentAssets 723000.00
totalLiab 3110000.00
totalStockholderEquity 15000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255000.00
commonStock 18000.00
retainedEarnings -192621000.00
goodWill 0.00
otherAssets 157000.00
cash 16318000.00
totalCurrentLiabilities 3105000.00
currentDeferredRevenue 2490000.00
netDebt -16277000.00
shortTermDebt 36000.00
shortLongTermDebt 41000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 207603000.00
propertyPlantEquipment 177000.00
totalCurrentAssets 17776000.00
netTangibleAssets 15000000.00
shortTermInvestments 25000.00
netReceivables 352000.00
longTermDebt 5000.00
inventory 358000.00
accountsPayable 324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192621000.00
treasuryStock -297000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 334000.00
capitalLeaseObligations 5000.00
longTermDebtTotal 5000.00
nonCurrentLiabilitiesTotal 5000.00
capitalSurpluse 208053000.00
liabilitiesAndStockholdersEquity 18110000.00
cashAndShortTermInvestments 16343000.00
propertyPlantAndEquipmentGross 177000.00
propertyPlantAndEquipmentNet 177000.00
commonStockSharesOutstanding 645248.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 13085000.00
intangibleAssets 0.00
otherCurrentAssets 383000.00
totalLiab 2999000.00
totalStockholderEquity 10086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 286000.00
commonStock 13000.00
retainedEarnings -190043000.00
goodWill 0.00
otherAssets 157000.00
cash 11414000.00
totalCurrentLiabilities 2985000.00
currentDeferredRevenue 2480000.00
netDebt -11364000.00
shortTermDebt 36000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 200116000.00
propertyPlantEquipment 146000.00
totalCurrentAssets 12782000.00
netTangibleAssets 10086000.00
shortTermInvestments 25000.00
netReceivables 599000.00
longTermDebt 14000.00
inventory 361000.00
accountsPayable 183000.00
totalPermanentEquity 10086000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000.00
additionalPaidInCapital 200549000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190043000.00
treasuryStock -295000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 303000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 200549000.00
liabilitiesAndStockholdersEquity 13085000.00
cashAndShortTermInvestments 11439000.00
propertyPlantAndEquipmentGross 146000.00
propertyPlantAndEquipmentNet 146000.00
commonStockSharesOutstanding 613434.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
totalAssets 10073000.00
intangibleAssets 0.00
otherCurrentAssets 622000.00
totalLiab 4626000.00
totalStockholderEquity 5447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323000.00
commonStock 6000.00
retainedEarnings -187370000.00
goodWill 0.00
otherAssets 157000.00
cash 8421000.00
totalCurrentLiabilities 4603000.00
currentDeferredRevenue 3659000.00
netDebt -8363000.00
shortTermDebt 35000.00
shortLongTermDebt 58000.00
shortLongTermDebtTotal 58000.00
otherStockholderEquity 194447000.00
propertyPlantEquipment 170000.00
totalCurrentAssets 9746000.00
netTangibleAssets 5447000.00
shortTermInvestments 25000.00
netReceivables 344000.00
longTermDebt 23000.00
inventory 334000.00
accountsPayable 586000.00
totalPermanentEquity 5447000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 193234000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187370000.00
treasuryStock -263000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 327000.00
longTermDebtTotal 23000.00
nonCurrentLiabilitiesTotal 23000.00
capitalSurpluse 193234000.00
liabilitiesAndStockholdersEquity 10073000.00
cashAndShortTermInvestments 8446000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
commonStockSharesOutstanding 313296.00
2017-01-31
date 2017-01-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 12421000.00
intangibleAssets 0.00
otherCurrentAssets 337000.00
totalLiab 4629000.00
totalStockholderEquity 7792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 653000.00
commonStock 6000.00
retainedEarnings -184794000.00
goodWill 0.00
otherAssets 131000.00
cash 11110000.00
totalCurrentLiabilities 4597000.00
currentDeferredRevenue 3721000.00
netDebt -11044000.00
shortTermDebt 34000.00
shortLongTermDebt 34000.00
shortLongTermDebtTotal 66000.00
otherStockholderEquity 192580000.00
propertyPlantEquipment 195000.00
totalCurrentAssets 12095000.00
netTangibleAssets 7792000.00
shortTermInvestments 25000.00
netReceivables 324000.00
longTermDebt 32000.00
inventory 299000.00
accountsPayable 189000.00
totalPermanentEquity 7792000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 193000000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184794000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 326000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesTotal 32000.00
capitalSurpluse 193000000.00
liabilitiesAndStockholdersEquity 12421000.00
cashAndShortTermInvestments 11135000.00
propertyPlantAndEquipmentGross 195000.00
propertyPlantAndEquipmentNet 195000.00
commonStockSharesOutstanding 289174.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
totalAssets 16371692.00
intangibleAssets 0.00
otherCurrentAssets 385308.00
totalLiab 6747631.00
totalStockholderEquity 9624061.00
deferredLongTermLiab 600000.00
otherCurrentLiab 548382.00
commonStock 6321.00
retainedEarnings -182676542.00
otherLiab 601000.00
goodWill 0.00
otherAssets 321000.00
cash 12512185.00
totalCurrentLiabilities 6106464.00
currentDeferredRevenue 5381505.00
netDebt -12437222.00
shortTermDebt 33796.00
shortLongTermDebtTotal 74963.00
otherStockholderEquity 192294282.00
propertyPlantEquipment 220180.00
totalCurrentAssets 15830913.00
netTangibleAssets 9624061.00
shortTermInvestments 25000.00
netReceivables 2602730.00
longTermDebt 41000.00
inventory 305690.00
accountsPayable 142781.00
totalPermanentEquity 9624061.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163174.00
additionalPaidInCapital 192632350.00
commonStockTotalEquity 6321.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182676542.00
treasuryStock -174894.00
nonCurrrentAssetsOther 320599.00
nonCurrentAssetsTotal 540779.00
longTermDebtTotal 41167.00
nonCurrentLiabilitiesTotal 641167.00
capitalSurpluse 192632350.00
liabilitiesAndStockholdersEquity 16371692.00
cashAndShortTermInvestments 12537185.00
propertyPlantAndEquipmentGross 220180.00
propertyPlantAndEquipmentNet 220180.00
commonStockSharesOutstanding 194575.00
2016-07-31
date 2016-07-31
filing_date 2016-09-12
currency_symbol USD
totalAssets 13125053.00
intangibleAssets 0.00
otherCurrentAssets 461522.00
totalLiab 9792031.00
totalStockholderEquity 3333022.00
deferredLongTermLiab 600000.00
otherCurrentLiab 2565939.00
commonStock 3552.00
retainedEarnings -181711458.00
otherLiab 600000.00
goodWill 0.00
otherAssets 324000.00
cash 9024512.00
totalCurrentLiabilities 9147758.00
currentDeferredRevenue 5880932.00
netDebt -8919151.00
shortTermDebt 61088.00
shortLongTermDebtTotal 105361.00
otherStockholderEquity 185040928.00
propertyPlantEquipment 248101.00
totalCurrentAssets 12552867.00
netTangibleAssets 3333022.00
shortTermInvestments 100000.00
netReceivables 2700708.00
longTermDebt 44000.00
inventory 266125.00
accountsPayable 639799.00
totalPermanentEquity 3333022.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152637.00
additionalPaidInCapital 185335452.00
commonStockTotalEquity 3552.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181711458.00
treasuryStock -141887.00
nonCurrrentAssetsOther 324085.00
nonCurrentAssetsTotal 572186.00
longTermDebtTotal 44273.00
nonCurrentLiabilitiesTotal 644273.00
capitalSurpluse 185335452.00
liabilitiesAndStockholdersEquity 13125053.00
cashAndShortTermInvestments 9124512.00
propertyPlantAndEquipmentGross 248101.00
propertyPlantAndEquipmentNet 248101.00
commonStockSharesOutstanding 111429.00
2016-04-30
date 2016-04-30
filing_date 2016-07-15
currency_symbol USD
totalAssets 10351126.00
intangibleAssets 0.00
otherCurrentAssets 116805.00
totalLiab 6822795.00
totalStockholderEquity 3528331.00
deferredLongTermLiab 0.00
otherCurrentLiab 5674841.00
commonStock 2352.00
retainedEarnings -177884011.00
otherLiab 600000.00
goodWill 0.00
otherAssets 319000.00
cash 6729814.00
totalCurrentLiabilities 6168228.00
currentDeferredRevenue 39146.00
netDebt -6593706.00
shortTermDebt 81541.00
shortLongTermDebt 81000.00
shortLongTermDebtTotal 136108.00
otherStockholderEquity 182909471.00
propertyPlantEquipment 273049.00
totalCurrentAssets 9758627.00
netTangibleAssets 3528331.00
shortTermInvestments 75000.00
netReceivables 2537465.00
longTermDebt 54567.00
inventory 299543.00
accountsPayable 372700.00
totalPermanentEquity 3528331.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122365.00
additionalPaidInCapital 181670121.00
commonStockTotalEquity 2352.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177884011.00
treasuryStock -137766.00
nonCurrrentAssetsOther 319450.00
nonCurrentAssetsTotal 592499.00
longTermDebtTotal 54567.00
nonCurrentLiabilitiesTotal 654567.00
capitalSurpluse 181670121.00
liabilitiesAndStockholdersEquity 10351126.00
cashAndShortTermInvestments 6804814.00
propertyPlantAndEquipmentGross 273049.00
propertyPlantAndEquipmentNet 273049.00
commonStockSharesOutstanding 95598.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 10609678.00
intangibleAssets 0.00
otherCurrentAssets 214828.00
totalLiab 3844964.00
totalStockholderEquity 6764714.00
deferredLongTermLiab 0.00
otherCurrentLiab 2718518.00
commonStock 1924.00
retainedEarnings -173901826.00
otherLiab 600000.00
goodWill 0.00
otherAssets 296000.00
cash 9413258.00
totalCurrentLiabilities 3244964.00
netDebt -9338258.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 180664616.00
propertyPlantEquipment 206580.00
totalCurrentAssets 10107186.00
netTangibleAssets 6764714.00
shortTermInvestments 50000.00
netReceivables 51999.00
longTermDebt 0.00
inventory 377101.00
accountsPayable 451446.00
totalPermanentEquity 6764714.00
noncontrollingInterestInConsolidatedEntity 6764714.00
temporaryEquityRedeemableNoncontrollingInterests 6764714.00
accumulatedOtherComprehensiveIncome -151201.00
additionalPaidInCapital 6764714.00
commonStockTotalEquity 1924.00
preferredStockTotalEquity 6764714.00
retainedEarningsTotalEquity -173901826.00
treasuryStock -135938.00
nonCurrrentAssetsOther 295912.00
nonCurrentAssetsTotal 502492.00
nonCurrentLiabilitiesTotal 600000.00
capitalSurpluse 180951755.00
liabilitiesAndStockholdersEquity 10609678.00
cashAndShortTermInvestments 9463258.00
propertyPlantAndEquipmentGross 206580.00
propertyPlantAndEquipmentNet 206580.00
commonStockSharesOutstanding 93273.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
totalAssets 11787864.00
intangibleAssets 0.00
otherCurrentAssets 329826.00
totalLiab 3435862.00
totalStockholderEquity 8352002.00
deferredLongTermLiab 600000.00
otherCurrentLiab 197991.00
commonStock 1837.00
retainedEarnings -171943857.00
otherLiab 600000.00
goodWill 0.00
otherAssets 285000.00
cash 10339322.00
totalCurrentLiabilities 2835862.00
currentDeferredRevenue 2279216.00
netDebt -10239322.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 180294022.00
propertyPlantEquipment 219403.00
totalCurrentAssets 11283503.00
netTangibleAssets 8352002.00
shortTermInvestments 25000.00
netReceivables 151623.00
longTermDebt 0.00
inventory 437732.00
accountsPayable 258655.00
totalPermanentEquity 8352002.00
noncontrollingInterestInConsolidatedEntity 8352002.00
temporaryEquityRedeemableNoncontrollingInterests 8352002.00
accumulatedOtherComprehensiveIncome -302697.00
additionalPaidInCapital 8352002.00
commonStockTotalEquity 1837.00
preferredStockTotalEquity 8352002.00
retainedEarningsTotalEquity -171943857.00
treasuryStock -133740.00
nonCurrrentAssetsOther 284958.00
nonCurrentAssetsTotal 504361.00
nonCurrentLiabilitiesTotal 600000.00
capitalSurpluse 180730459.00
liabilitiesAndStockholdersEquity 11787864.00
cashAndShortTermInvestments 10364322.00
propertyPlantAndEquipmentGross 219403.00
propertyPlantAndEquipmentNet 219403.00
commonStockSharesOutstanding 88698.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
totalAssets 15900920.00
intangibleAssets 0.00
otherCurrentAssets 422518.00
totalLiab 4672622.00
totalStockholderEquity 11585824.00
deferredLongTermLiab 0.00
otherCurrentLiab 3625947.00
commonStock 18387.00
retainedEarnings -168917096.00
otherLiab 600000.00
goodWill 0.00
otherAssets 373000.00
cash 14237253.00
totalCurrentLiabilities 4047622.00
netDebt -14112253.00
shortTermDebt 100000.00
shortLongTermDebtTotal 125000.00
otherStockholderEquity 180484533.00
propertyPlantEquipment 244587.00
totalCurrentAssets 15283323.00
netTangibleAssets 11585824.00
shortTermInvestments 75000.00
netReceivables 187325.00
longTermDebt 25000.00
inventory 436227.00
accountsPayable 321675.00
totalPermanentEquity 11228298.00
noncontrollingInterestInConsolidatedEntity -357526.00
temporaryEquityRedeemableNoncontrollingInterests 11228298.00
accumulatedOtherComprehensiveIncome -315312.00
additionalPaidInCapital 11228298.00
commonStockTotalEquity 18387.00
preferredStockTotalEquity 11228298.00
retainedEarningsTotalEquity -168917096.00
treasuryStock -132371.00
nonCurrrentAssetsOther 373010.00
nonCurrentAssetsTotal 617597.00
nonCurrentLiabilitiesTotal 625000.00
capitalSurpluse 180932216.00
liabilitiesAndStockholdersEquity 15900920.00
cashAndShortTermInvestments 14237253.00
propertyPlantAndEquipmentGross 244587.00
propertyPlantAndEquipmentNet 244587.00
commonStockSharesOutstanding 87581.00
2015-04-30
date 2015-04-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 18870886.00
intangibleAssets 0.00
otherCurrentAssets 186641.00
totalLiab 3609946.00
totalStockholderEquity 15688192.00
deferredLongTermLiab 0.00
otherCurrentLiab 2507119.00
commonStock 18388.00
retainedEarnings -164755055.00
otherLiab 600000.00
goodWill 0.00
otherAssets 386000.00
cash 17335734.00
totalCurrentLiabilities 2959946.00
netDebt -17185734.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 181845831.00
propertyPlantEquipment 264000.00
totalCurrentAssets 18221064.00
netTangibleAssets 15688192.00
shortTermInvestments 75000.00
netReceivables 185128.00
longTermDebt 50000.00
inventory 438561.00
accountsPayable 352827.00
totalPermanentEquity 15260940.00
noncontrollingInterestInConsolidatedEntity -427252.00
temporaryEquityRedeemableNoncontrollingInterests 15260940.00
accumulatedOtherComprehensiveIncome -229915.00
additionalPaidInCapital 15260940.00
commonStockTotalEquity 18388.00
preferredStockTotalEquity 15260940.00
retainedEarningsTotalEquity -164755055.00
treasuryStock -132016.00
nonCurrrentAssetsOther 385924.00
nonCurrentAssetsTotal 649822.00
nonCurrentLiabilitiesTotal 650000.00
capitalSurpluse 180786790.00
liabilitiesAndStockholdersEquity 18870886.00
cashAndShortTermInvestments 17410734.00
propertyPlantAndEquipmentGross 263898.00
propertyPlantAndEquipmentNet 263898.00
commonStockSharesOutstanding 87541.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 21898301.00
intangibleAssets 207077.00
otherCurrentAssets 330010.00
totalLiab 3365751.00
totalStockholderEquity 18932335.00
deferredLongTermLiab 600000.00
otherCurrentLiab 2448855.00
commonStock 18393.00
retainedEarnings -161478920.00
otherLiab 600000.00
goodWill 0.00
otherAssets 709000.00
cash 19868906.00
totalCurrentLiabilities 2690751.00
netDebt -19693906.00
shortTermDebt 100000.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 180392862.00
propertyPlantEquipment 262850.00
totalCurrentAssets 20926697.00
netTangibleAssets 18725258.00
shortTermInvestments 50000.00
netReceivables 208256.00
longTermDebt 75000.00
inventory 469525.00
accountsPayable 141896.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -399785.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167971.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18393.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161478920.00
treasuryStock -132000.00
nonCurrrentAssetsOther 501677.00
nonCurrentAssetsTotal 971604.00
longTermDebtTotal 75000.00
nonCurrentLiabilitiesTotal 675000.00
capitalSurpluse 180692849.00
liabilitiesAndStockholdersEquity 21898301.00
cashAndShortTermInvestments 19918906.00
propertyPlantAndEquipmentGross 262850.00
propertyPlantAndEquipmentNet 262850.00
commonStockSharesOutstanding 87541.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 24779847.00
intangibleAssets 414151.00
otherCurrentAssets 351355.00
totalLiab 4205953.00
totalStockholderEquity 21018243.00
deferredLongTermLiab 0.00
otherCurrentLiab 2885285.00
commonStock 18099.00
retainedEarnings -159292949.00
otherLiab 600000.00
goodWill 0.00
otherAssets 875000.00
cash 6238708.00
totalCurrentLiabilities 3505953.00
currentDeferredRevenue 115073.00
netDebt -6038708.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 180293093.00
propertyPlantEquipment 265886.00
totalCurrentAssets 23638581.00
netTangibleAssets 20604092.00
shortTermInvestments 16495278.00
netReceivables 19143.00
longTermDebt 100000.00
inventory 534097.00
accountsPayable 405595.00
totalPermanentEquity 20573894.00
noncontrollingInterestInConsolidatedEntity -444349.00
temporaryEquityRedeemableNoncontrollingInterests 20573894.00
accumulatedOtherComprehensiveIncome -182530.00
additionalPaidInCapital 20573894.00
commonStockTotalEquity 18099.00
preferredStockTotalEquity 20573894.00
retainedEarningsTotalEquity -159292949.00
treasuryStock -132016.00
nonCurrrentAssetsOther 461229.00
nonCurrentAssetsTotal 1141266.00
nonCurrentLiabilitiesTotal 700000.00
capitalSurpluse 180607639.00
liabilitiesAndStockholdersEquity 24779847.00
cashAndShortTermInvestments 22733986.00
propertyPlantAndEquipmentGross 265886.00
propertyPlantAndEquipmentNet 265886.00
commonStockSharesOutstanding 87407.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
totalAssets 35219525.00
intangibleAssets 621224.00
otherCurrentAssets 948630.00
totalLiab 10461841.00
totalStockholderEquity 25202232.00
deferredLongTermLiab 600000.00
otherCurrentLiab 3739223.00
commonStock 17584.00
retainedEarnings -154923255.00
otherLiab 600000.00
goodWill 0.00
otherAssets 2086000.00
cash 7627650.00
totalCurrentLiabilities 9736841.00
currentDeferredRevenue 5237037.00
netDebt -7402650.00
shortTermDebt 100000.00
shortLongTermDebtTotal 225000.00
otherStockholderEquity 180107903.00
propertyPlantEquipment 285450.00
totalCurrentAssets 32849306.00
netTangibleAssets 24581008.00
shortTermInvestments 17244357.00
netReceivables 491632.00
longTermDebt 125000.00
inventory 6537037.00
accountsPayable 660581.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -444548.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227711.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17584.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154923255.00
treasuryStock -132016.00
nonCurrrentAssetsOther 1463545.00
nonCurrentAssetsTotal 2370219.00
longTermDebtTotal 125000.00
nonCurrentLiabilitiesTotal 725000.00
capitalSurpluse 180467630.00
liabilitiesAndStockholdersEquity 35219525.00
cashAndShortTermInvestments 24872007.00
propertyPlantAndEquipmentGross 285450.00
propertyPlantAndEquipmentNet 285450.00
commonStockSharesOutstanding 87323.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 38084835.00
intangibleAssets 828298.00
otherCurrentAssets 568377.00
totalLiab 9984138.00
totalStockholderEquity 28474992.00
deferredLongTermLiab 600000.00
otherCurrentLiab 7640294.00
commonStock 17594.00
retainedEarnings -151640503.00
otherLiab 600000.00
goodWill 0.00
otherAssets 2375000.00
cash 13858659.00
totalCurrentLiabilities 9234138.00
currentDeferredRevenue 992447.00
netDebt -13608659.00
shortTermDebt 100000.00
shortLongTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 181618687.00
propertyPlantEquipment 317513.00
totalCurrentAssets 35392018.00
netTangibleAssets 27646694.00
shortTermInvestments 14493881.00
netReceivables 346141.00
longTermDebt 150000.00
inventory 6124960.00
accountsPayable 501397.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -374295.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225733.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17594.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151640503.00
treasuryStock -130707.00
nonCurrrentAssetsOther 1547006.00
nonCurrentAssetsTotal 2692817.00
longTermDebtTotal 150000.00
nonCurrentLiabilitiesTotal 750000.00
capitalSurpluse 180454341.00
liabilitiesAndStockholdersEquity 38084835.00
cashAndShortTermInvestments 28352540.00
propertyPlantAndEquipmentGross 317513.00
propertyPlantAndEquipmentNet 317513.00
commonStockSharesOutstanding 87323.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 22316529.00
intangibleAssets 884679.00
otherCurrentAssets 327190.00
totalLiab 5674383.00
totalStockholderEquity 16900535.00
deferredLongTermLiab 852164.00
otherCurrentLiab 3599451.00
commonStock 12741.00
retainedEarnings -148431628.00
otherLiab 853000.00
goodWill 0.00
otherAssets 3672000.00
cash 5916638.00
totalCurrentLiabilities 4647219.00
currentDeferredRevenue 667666.00
netDebt -5641638.00
shortTermDebt 100000.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity 167000574.00
propertyPlantEquipment 562586.00
totalCurrentAssets 18081630.00
longTermInvestments 209906.00
netTangibleAssets 16015856.00
shortTermInvestments 11496164.00
netReceivables 341638.00
longTermDebt 175000.00
inventory 0.00
accountsPayable 280102.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -258389.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213697.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12741.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148431628.00
treasuryStock -130707.00
nonCurrrentAssetsOther 2787634.00
nonCurrentAssetsTotal 4234899.00
longTermDebtTotal 175000.00
nonCurrentLiabilitiesTotal 1027164.00
capitalSurpluse 165663826.00
liabilitiesAndStockholdersEquity 22316529.00
cashAndShortTermInvestments 17412802.00
propertyPlantAndEquipmentGross 562586.00
propertyPlantAndEquipmentNet 562586.00
commonStockSharesOutstanding 60816.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
totalAssets 21324789.00
intangibleAssets 938402.00
otherCurrentAssets 274812.00
totalLiab 6565327.00
totalStockholderEquity 14999049.00
deferredLongTermLiab 651276.00
otherCurrentLiab 4328550.00
commonStock 11727.00
retainedEarnings -147691838.00
otherLiab 652000.00
goodWill 0.00
otherAssets 3729000.00
cash 10032284.00
totalCurrentLiabilities 5714051.00
currentDeferredRevenue 783062.00
netDebt -9732284.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 164303153.00
propertyPlantEquipment 612612.00
totalCurrentAssets 16983350.00
longTermInvestments 212018.00
netTangibleAssets 14060647.00
shortTermInvestments 6498171.00
netReceivables 178083.00
longTermDebt 200000.00
inventory 0.00
accountsPayable 502439.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -239587.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151476.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11727.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147691838.00
treasuryStock -130707.00
nonCurrrentAssetsOther 2790425.00
nonCurrentAssetsTotal 4341439.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesTotal 851276.00
capitalSurpluse 162961343.00
liabilitiesAndStockholdersEquity 21324789.00
cashAndShortTermInvestments 16530455.00
propertyPlantAndEquipmentGross 612612.00
propertyPlantAndEquipmentNet 612612.00
commonStockSharesOutstanding 52551.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
totalAssets 21361774.00
intangibleAssets 992124.00
otherCurrentAssets 373905.00
totalLiab 6810380.00
totalStockholderEquity 14744851.00
deferredLongTermLiab 1116782.00
otherCurrentLiab 3766394.00
commonStock 10395.00
retainedEarnings -144421281.00
otherLiab 1117000.00
goodWill 0.00
otherAssets 2578000.00
cash 7337651.00
totalCurrentLiabilities 5468598.00
currentDeferredRevenue 533825.00
netDebt -7012651.00
shortTermDebt 100000.00
shortLongTermDebtTotal 325000.00
otherStockholderEquity 160718599.00
propertyPlantEquipment 662713.00
totalCurrentAssets 18121380.00
netTangibleAssets 13752727.00
shortTermInvestments 9996250.00
netReceivables 413574.00
longTermDebt 225000.00
inventory 0.00
accountsPayable 1068379.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -193457.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98576.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10395.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144421281.00
treasuryStock -130707.00
nonCurrrentAssetsOther 1585557.00
nonCurrentAssetsTotal 3240394.00
longTermDebtTotal 225000.00
nonCurrentLiabilitiesTotal 1341782.00
capitalSurpluse 159385020.00
liabilitiesAndStockholdersEquity 21361774.00
cashAndShortTermInvestments 17333901.00
propertyPlantAndEquipmentGross 662713.00
propertyPlantAndEquipmentNet 662713.00
commonStockSharesOutstanding 51607.00
2013-04-30
date 2013-04-30
filing_date 2013-07-12
currency_symbol USD
totalAssets 24831059.00
intangibleAssets 1044902.00
otherCurrentAssets 152962.00
totalLiab 6709802.00
totalStockholderEquity 18290778.00
deferredLongTermLiab 832033.00
otherCurrentLiab 3900623.00
commonStock 10403.00
retainedEarnings -140671311.00
otherLiab 832000.00
goodWill 0.00
otherAssets 2684000.00
cash 6372788.00
totalCurrentLiabilities 5627769.00
currentDeferredRevenue 1117115.00
netDebt -6022788.00
shortTermDebt 100000.00
shortLongTermDebtTotal 350000.00
otherStockholderEquity 160463709.00
propertyPlantEquipment 700968.00
totalCurrentAssets 21446385.00
netTangibleAssets 17245876.00
shortTermInvestments 13996705.00
netReceivables 923930.00
longTermDebt 250000.00
inventory 0.00
accountsPayable 510031.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -169521.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79786.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10403.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140671311.00
treasuryStock -123893.00
nonCurrrentAssetsOther 1638804.00
nonCurrentAssetsTotal 3384674.00
longTermDebtTotal 250000.00
nonCurrentLiabilitiesTotal 1082033.00
capitalSurpluse 159155365.00
liabilitiesAndStockholdersEquity 24831059.00
cashAndShortTermInvestments 20369493.00
propertyPlantAndEquipmentGross 700968.00
propertyPlantAndEquipmentNet 700968.00
commonStockSharesOutstanding 51607.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 28101107.00
intangibleAssets 1106830.00
otherCurrentAssets 314533.00
totalLiab 5917016.00
totalStockholderEquity 22310535.00
deferredLongTermLiab 1441524.00
otherCurrentLiab 3261245.00
commonStock 10407.00
retainedEarnings -136542838.00
otherLiab 1442000.00
goodWill 0.00
otherAssets 2735000.00
cash 8954941.00
totalCurrentLiabilities 4200492.00
currentDeferredRevenue 463677.00
netDebt -8579941.00
shortTermDebt 100000.00
shortLongTermDebtTotal 375000.00
otherStockholderEquity 160458058.00
propertyPlantEquipment 815384.00
totalCurrentAssets 24551199.00
netTangibleAssets 21203705.00
shortTermInvestments 14101205.00
netReceivables 1180520.00
longTermDebt 275000.00
inventory 0.00
accountsPayable 375570.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -126444.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85167.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10407.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136542838.00
treasuryStock -123893.00
nonCurrrentAssetsOther 1627694.00
nonCurrentAssetsTotal 3549908.00
longTermDebtTotal 275000.00
nonCurrentLiabilitiesTotal 1716524.00
capitalSurpluse 159052026.00
liabilitiesAndStockholdersEquity 28101107.00
cashAndShortTermInvestments 23056146.00
propertyPlantAndEquipmentGross 815384.00
propertyPlantAndEquipmentNet 815384.00
commonStockSharesOutstanding 51521.00
2012-10-31
date 2012-10-31
filing_date 2012-12-14
currency_symbol USD
totalAssets 30316814.00
intangibleAssets 1161039.00
otherCurrentAssets 454435.00
totalLiab 6777985.00
totalStockholderEquity 23633013.00
deferredLongTermLiab 600000.00
otherCurrentLiab 3668319.00
commonStock 10416.00
retainedEarnings -135077067.00
otherLiab 600000.00
goodWill 0.00
otherAssets 2713000.00
cash 13446531.00
totalCurrentLiabilities 5877985.00
currentDeferredRevenue 1619816.00
netDebt -13046531.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 160360705.00
propertyPlantEquipment 845812.00
totalCurrentAssets 26757546.00
netTangibleAssets 22471974.00
shortTermInvestments 11622260.00
netReceivables 1234320.00
longTermDebt 300000.00
inventory 0.00
accountsPayable 489850.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -94184.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102477.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10416.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135077067.00
treasuryStock -111510.00
nonCurrrentAssetsOther 1552417.00
nonCurrentAssetsTotal 3559268.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesTotal 900000.00
capitalSurpluse 158913651.00
liabilitiesAndStockholdersEquity 30316814.00
cashAndShortTermInvestments 25068791.00
propertyPlantAndEquipmentGross 845812.00
propertyPlantAndEquipmentNet 845812.00
commonStockSharesOutstanding 51508.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
totalAssets 33817260.00
intangibleAssets 1215248.00
otherCurrentAssets 718270.00
totalLiab 5705063.00
totalStockholderEquity 28167965.00
deferredLongTermLiab 0.00
otherCurrentLiab 3776831.00
commonStock 10405.00
retainedEarnings -130325527.00
goodWill 0.00
otherAssets 2718000.00
cash 5089657.00
totalCurrentLiabilities 5380063.00
currentDeferredRevenue 846422.00
netDebt -4664657.00
shortTermDebt 100000.00
shortLongTermDebtTotal 425000.00
otherStockholderEquity 160062509.00
propertyPlantEquipment 880018.00
totalCurrentAssets 30218720.00
netTangibleAssets 26952717.00
shortTermInvestments 23017509.00
netReceivables 1393284.00
longTermDebt 325000.00
inventory 0.00
accountsPayable 656810.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -55768.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88413.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10405.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130325527.00
treasuryStock -111510.00
nonCurrrentAssetsOther 1503274.00
nonCurrentAssetsTotal 3598540.00
longTermDebtTotal 325000.00
nonCurrentLiabilitiesTotal 325000.00
capitalSurpluse 158683010.00
liabilitiesAndStockholdersEquity 33817260.00
cashAndShortTermInvestments 28107166.00
propertyPlantAndEquipmentGross 880018.00
propertyPlantAndEquipmentNet 880018.00
commonStockSharesOutstanding 51479.00
2012-04-30
date 2012-04-30
filing_date 2012-07-13
currency_symbol USD
totalAssets 37441637.00
intangibleAssets 1269457.00
otherCurrentAssets 842820.00
totalLiab 5334256.00
totalStockholderEquity 32136013.00
deferredLongTermLiab 0.00
otherCurrentLiab 3370094.00
commonStock 10407.00
retainedEarnings -125989474.00
goodWill 0.00
otherAssets 2905000.00
cash 9353460.00
totalCurrentLiabilities 4984256.00
currentDeferredRevenue 1073389.00
netDebt -8903460.00
shortTermDebt 100000.00
shortLongTermDebtTotal 450000.00
otherStockholderEquity 159645967.00
propertyPlantEquipment 682933.00
totalCurrentAssets 33853610.00
netTangibleAssets 30866556.00
shortTermInvestments 22369484.00
netReceivables 1287846.00
longTermDebt 350000.00
inventory 0.00
accountsPayable 440773.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -28632.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78990.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10407.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125989474.00
treasuryStock -102388.00
nonCurrrentAssetsOther 1635637.00
nonCurrentAssetsTotal 3588027.00
longTermDebtTotal 350000.00
nonCurrentLiabilitiesTotal 350000.00
capitalSurpluse 158296458.00
liabilitiesAndStockholdersEquity 37441637.00
cashAndShortTermInvestments 31722944.00
propertyPlantAndEquipmentGross 682933.00
propertyPlantAndEquipmentNet 682933.00
commonStockSharesOutstanding 51450.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 42185416.00
intangibleAssets 1349857.00
otherCurrentAssets 801009.00
totalLiab 6158696.00
totalStockholderEquity 36038857.00
deferredLongTermLiab 0.00
otherCurrentLiab 3960517.00
commonStock 10414.00
retainedEarnings -121893079.00
goodWill 0.00
otherAssets 6332000.00
cash 7829751.00
totalCurrentLiabilities 5783696.00
currentDeferredRevenue 1264608.00
netDebt -7354751.00
shortTermDebt 100000.00
shortLongTermDebtTotal 475000.00
otherStockholderEquity 159507521.00
propertyPlantEquipment 734734.00
totalCurrentAssets 35117526.00
longTermInvestments 3015708.00
netTangibleAssets 34689000.00
shortTermInvestments 25466356.00
netReceivables 1020410.00
longTermDebt 375000.00
inventory 0.00
accountsPayable 458571.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -12137.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90266.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10414.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121893079.00
treasuryStock -98517.00
nonCurrrentAssetsOther 1967591.00
nonCurrentAssetsTotal 7067890.00
longTermDebtTotal 375000.00
nonCurrentLiabilitiesTotal 375000.00
capitalSurpluse 158110305.00
liabilitiesAndStockholdersEquity 42185416.00
cashAndShortTermInvestments 33296107.00
propertyPlantAndEquipmentGross 734734.00
propertyPlantAndEquipmentNet 734734.00
commonStockSharesOutstanding 51383.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
totalAssets 44576326.00
intangibleAssets 1296698.00
otherCurrentAssets 901232.00
totalLiab 6530191.00
totalStockholderEquity 38038006.00
deferredLongTermLiab 600000.00
otherCurrentLiab 3689028.00
commonStock 10414.00
retainedEarnings -119726393.00
otherLiab 600000.00
goodWill 0.00
otherAssets 6368000.00
cash 5756438.00
totalCurrentLiabilities 5530191.00
currentDeferredRevenue 1145275.00
netDebt -5256438.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 159268302.00
propertyPlantEquipment 764136.00
totalCurrentAssets 37443633.00
longTermInvestments 3019224.00
netTangibleAssets 36741308.00
shortTermInvestments 29568777.00
netReceivables 1217186.00
longTermDebt 400000.00
inventory 0.00
accountsPayable 595888.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8129.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10414.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119726393.00
treasuryStock -81601.00
nonCurrrentAssetsOther 2052635.00
nonCurrentAssetsTotal 7132693.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 157878805.00
liabilitiesAndStockholdersEquity 44576326.00
cashAndShortTermInvestments 35325215.00
propertyPlantAndEquipmentGross 764136.00
propertyPlantAndEquipmentNet 764136.00
commonStockSharesOutstanding 51379.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 48790889.00
intangibleAssets 1247951.00
otherCurrentAssets 716186.00
totalLiab 7041383.00
totalStockholderEquity 41732153.00
deferredLongTermLiab 600000.00
otherCurrentLiab 3869988.00
commonStock 10411.00
retainedEarnings -115844036.00
otherLiab 600000.00
goodWill 0.00
otherAssets 10983000.00
cash 8898701.00
totalCurrentLiabilities 6016383.00
currentDeferredRevenue 1244562.00
netDebt -8398701.00
shortTermDebt 75000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 159004482.00
propertyPlantEquipment 796059.00
totalCurrentAssets 37011976.00
longTermInvestments 7516214.00
netTangibleAssets 40484202.00
shortTermInvestments 25092913.00
netReceivables 2304176.00
longTermDebt 425000.00
inventory 0.00
accountsPayable 826833.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17353.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85835.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10411.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115844036.00
treasuryStock -65877.00
nonCurrrentAssetsOther 2218689.00
nonCurrentAssetsTotal 11778913.00
longTermDebtTotal 425000.00
nonCurrentLiabilitiesTotal 1025000.00
capitalSurpluse 157545820.00
liabilitiesAndStockholdersEquity 48790889.00
cashAndShortTermInvestments 33991614.00
propertyPlantAndEquipmentGross 796059.00
propertyPlantAndEquipmentNet 796059.00
commonStockSharesOutstanding 51340.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 53552578.00
intangibleAssets 1222368.00
otherCurrentAssets 832142.00
totalLiab 7061080.00
totalStockholderEquity 46469550.00
otherCurrentLiab 4302952.00
commonStock 10419.00
retainedEarnings -110848972.00
otherLiab 601000.00
otherAssets 19793000.00
cash 4376136.00
totalCurrentLiabilities 6011080.00
currentDeferredRevenue 344022.00
netDebt -3786758.00
shortTermDebt 139378.00
shortLongTermDebtTotal 589378.00
otherStockholderEquity 158667190.00
propertyPlantEquipment 792000.00
totalCurrentAssets 32968188.00
shortTermInvestments 26018594.00
netReceivables 1741316.00
longTermDebt 450000.00
accountsPayable 1224728.00
accumulatedOtherComprehensiveIncome 175907.00
commonStockTotalEquity 10419.00
treasuryStock -43000.00
nonCurrrentAssetsOther 2246914.00
nonCurrentAssetsTotal 20584390.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 53552578.00
cashAndShortTermInvestments 30394730.00
propertyPlantAndEquipmentGross 792092.00
propertyPlantAndEquipmentNet 792092.00
commonStockSharesOutstanding 51340.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 57311850.00
intangibleAssets 1132542.00
otherCurrentAssets 693291.00
totalLiab 6374700.00
totalStockholderEquity 50909062.00
otherCurrentLiab 3306877.00
commonStock 10419.00
retainedEarnings -105541701.00
otherLiab 600000.00
otherAssets 19664000.00
cash 9502624.00
totalCurrentLiabilities 5299700.00
currentDeferredRevenue 752038.00
netDebt -8913246.00
shortTermDebt 114378.00
shortLongTermDebtTotal 589378.00
otherStockholderEquity 157743768.00
propertyPlantEquipment 543000.00
totalCurrentAssets 37105015.00
shortTermInvestments 25538538.00
netReceivables 1370562.00
longTermDebt 475000.00
accountsPayable 1126407.00
accumulatedOtherComprehensiveIncome -202736.00
commonStockTotalEquity 10419.00
treasuryStock -37000.00
nonCurrrentAssetsOther 18530807.00
nonCurrentAssetsTotal 20206835.00
nonCurrentLiabilitiesTotal 1075000.00
liabilitiesAndStockholdersEquity 57311850.00
cashAndShortTermInvestments 35041162.00
propertyPlantAndEquipmentGross 543486.00
propertyPlantAndEquipmentNet 543486.00
commonStockSharesOutstanding 51240.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 61793296.00
intangibleAssets 1076690.00
otherCurrentAssets 723612.00
totalLiab 7552870.00
totalStockholderEquity 54209111.00
otherCurrentLiab 4177678.00
commonStock 10419.00
retainedEarnings -102178883.00
otherLiab 600000.00
otherAssets 35213000.00
cash 10497663.00
totalCurrentLiabilities 6452870.00
currentDeferredRevenue 1205101.00
netDebt -9908285.00
shortTermDebt 89378.00
shortLongTermDebtTotal 589378.00
otherStockholderEquity 157609074.00
propertyPlantEquipment 600000.00
totalCurrentAssets 25980291.00
shortTermInvestments 13802594.00
netReceivables 956422.00
longTermDebt 500000.00
accountsPayable 980713.00
accumulatedOtherComprehensiveIncome -134639.00
commonStockTotalEquity 10419.00
treasuryStock -6000.00
nonCurrrentAssetsOther 34136528.00
nonCurrentAssetsTotal 35813005.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 61793296.00
cashAndShortTermInvestments 24300257.00
propertyPlantAndEquipmentGross 599787.00
propertyPlantAndEquipmentNet 599787.00
commonStockSharesOutstanding 51225.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 66733630.00
intangibleAssets 1047203.00
otherCurrentAssets 2204606.00
totalLiab 7606409.00
totalStockholderEquity 59091095.00
otherCurrentLiab 3420453.00
commonStock 10412.00
retainedEarnings -96679691.00
otherLiab 601000.00
otherAssets 35186000.00
cash 3925600.00
totalCurrentLiabilities 6506409.00
currentDeferredRevenue 1588592.00
netDebt -3336222.00
shortTermDebt 89378.00
shortLongTermDebtTotal 589378.00
otherStockholderEquity 155840895.00
propertyPlantEquipment 654000.00
totalCurrentAssets 30894229.00
shortTermInvestments 23501253.00
netReceivables 1262770.00
longTermDebt 500000.00
accountsPayable 1407986.00
accumulatedOtherComprehensiveIncome -370402.00
commonStockTotalEquity 10412.00
treasuryStock -6000.00
nonCurrrentAssetsOther 34138597.00
nonCurrentAssetsTotal 35839401.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 66733630.00
cashAndShortTermInvestments 27426853.00
propertyPlantAndEquipmentGross 653601.00
propertyPlantAndEquipmentNet 653601.00
commonStockSharesOutstanding 51182.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
totalAssets 72978193.00
intangibleAssets 1036881.00
otherCurrentAssets 1005885.00
totalLiab 8123103.00
totalStockholderEquity 64814200.00
otherCurrentLiab 4092113.00
commonStock 10391.00
retainedEarnings -90413098.00
otherLiab 741000.00
otherAssets 32565000.00
cash 4236597.00
totalCurrentLiabilities 7132418.00
currentDeferredRevenue 1101541.00
netDebt -3891211.00
shortTermDebt 95386.00
shortLongTermDebtTotal 345386.00
otherStockholderEquity 156216907.00
propertyPlantEquipment 711000.00
totalCurrentAssets 39701769.00
shortTermInvestments 32536001.00
netReceivables 1923286.00
longTermDebt 250000.00
accountsPayable 1843378.00
accumulatedOtherComprehensiveIncome -503322.00
commonStockTotalEquity 10391.00
treasuryStock -6000.00
nonCurrrentAssetsOther 2663934.00
nonCurrentAssetsTotal 33276424.00
nonCurrentLiabilitiesTotal 990685.00
liabilitiesAndStockholdersEquity 72978193.00
cashAndShortTermInvestments 36772598.00
propertyPlantAndEquipmentGross 710563.00
propertyPlantAndEquipmentNet 710563.00
commonStockSharesOutstanding 51182.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 77633968.00
intangibleAssets 982223.00
otherCurrentAssets 1091803.00
totalLiab 6534159.00
totalStockholderEquity 71047559.00
otherCurrentLiab 3404023.00
commonStock 10391.00
retainedEarnings -84182535.00
otherLiab 753000.00
otherAssets 42585000.00
cash 8467926.00
totalCurrentLiabilities 5441880.00
currentDeferredRevenue 831553.00
netDebt -8128548.00
shortLongTermDebtTotal 339378.00
otherStockholderEquity 156279621.00
propertyPlantEquipment 839000.00
totalCurrentAssets 34210295.00
shortTermInvestments 22714622.00
netReceivables 1935944.00
longTermDebt 339000.00
accountsPayable 1206304.00
accumulatedOtherComprehensiveIncome -261143.00
commonStockTotalEquity 10391.00
nonCurrrentAssetsOther 2751367.00
nonCurrentAssetsTotal 43423673.00
nonCurrentLiabilitiesTotal 1092279.00
liabilitiesAndStockholdersEquity 77633968.00
cashAndShortTermInvestments 31182548.00
propertyPlantAndEquipmentGross 839313.00
propertyPlantAndEquipmentNet 839313.00
commonStockSharesOutstanding 51069.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 82776623.00
intangibleAssets 940610.00
otherCurrentAssets 962842.00
totalLiab 5752270.00
totalStockholderEquity 76971120.00
otherCurrentLiab 3291160.00
commonStock 10210.00
retainedEarnings -78533039.00
otherLiab 724000.00
otherAssets 42683000.00
cash 6347906.00
totalCurrentLiabilities 4682813.00
currentDeferredRevenue 554687.00
netDebt -6002520.00
shortLongTermDebtTotal 345386.00
otherStockholderEquity 155493949.00
propertyPlantEquipment 899000.00
totalCurrentAssets 39194833.00
shortTermInvestments 30184439.00
netReceivables 1699646.00
longTermDebt 346000.00
accountsPayable 836966.00
accumulatedOtherComprehensiveIncome 225049.00
commonStockTotalEquity 10210.00
nonCurrrentAssetsOther 2874334.00
nonCurrentAssetsTotal 43581790.00
nonCurrentLiabilitiesTotal 1069457.00
liabilitiesAndStockholdersEquity 82776623.00
cashAndShortTermInvestments 36532345.00
propertyPlantAndEquipmentGross 898506.00
propertyPlantAndEquipmentNet 898506.00
commonStockSharesOutstanding 51051.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 86786732.00
intangibleAssets 928038.00
otherCurrentAssets 703645.00
totalLiab 5004808.00
totalStockholderEquity 81730867.00
otherCurrentLiab 2707683.00
commonStock 10210.00
retainedEarnings -73341268.00
otherLiab 724000.00
otherAssets 32975000.00
cash 5336756.00
totalCurrentLiabilities 3935630.00
currentDeferredRevenue 411601.00
netDebt -4991370.00
shortLongTermDebtTotal 345386.00
otherStockholderEquity 155061925.00
propertyPlantEquipment 943000.00
totalCurrentAssets 52869010.00
shortTermInvestments 44940113.00
netReceivables 1888496.00
longTermDebt 345000.00
accountsPayable 816346.00
accumulatedOtherComprehensiveIncome 144795.00
commonStockTotalEquity 10210.00
nonCurrrentAssetsOther 2637141.00
nonCurrentAssetsTotal 33917722.00
nonCurrentLiabilitiesTotal 1069178.00
liabilitiesAndStockholdersEquity 86786732.00
cashAndShortTermInvestments 50276869.00
propertyPlantAndEquipmentGross 942787.00
propertyPlantAndEquipmentNet 942787.00
commonStockSharesOutstanding 51051.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalAssets 88793906.00
intangibleAssets 909727.00
otherCurrentAssets 1082696.00
totalLiab 6010879.00
totalStockholderEquity 82783027.00
otherCurrentLiab 3853437.00
commonStock 10210.00
retainedEarnings -71242791.00
otherLiab 622000.00
otherAssets 43732000.00
cash 12267830.00
totalCurrentLiabilities 5043844.00
currentDeferredRevenue 281570.00
netDebt -11922444.00
shortLongTermDebtTotal 345386.00
otherStockholderEquity 155015608.00
propertyPlantEquipment 898000.00
totalCurrentAssets 44164492.00
shortTermInvestments 28840399.00
netReceivables 1973567.00
longTermDebt 345000.00
accountsPayable 908837.00
accumulatedOtherComprehensiveIncome -553323.00
commonStockTotalEquity 10210.00
nonCurrrentAssetsOther 2193104.00
nonCurrentAssetsTotal 44629414.00
nonCurrentLiabilitiesTotal 967035.00
liabilitiesAndStockholdersEquity 88793906.00
cashAndShortTermInvestments 41108229.00
propertyPlantAndEquipmentGross 897718.00
propertyPlantAndEquipmentNet 897718.00
commonStockSharesOutstanding 51051.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 91894310.00
intangibleAssets 861174.00
otherCurrentAssets 826668.00
totalLiab 4909965.00
totalStockholderEquity 86984345.00
otherCurrentLiab 3113232.00
commonStock 10210.00
retainedEarnings -66534171.00
otherLiab 883000.00
otherAssets 35630000.00
cash 8252358.00
totalCurrentLiabilities 3931519.00
currentDeferredRevenue 288341.00
netDebt -8156972.00
shortLongTermDebtTotal 95386.00
otherStockholderEquity 154508306.00
propertyPlantEquipment 863000.00
totalCurrentAssets 55401282.00
shortTermInvestments 45122085.00
netReceivables 1200171.00
longTermDebt 95000.00
accountsPayable 529946.00
accumulatedOtherComprehensiveIncome -703809.00
commonStockTotalEquity 10210.00
nonCurrrentAssetsOther 2563832.00
nonCurrentAssetsTotal 36493028.00
nonCurrentLiabilitiesTotal 978446.00
liabilitiesAndStockholdersEquity 91894310.00
cashAndShortTermInvestments 53374443.00
propertyPlantAndEquipmentGross 862690.00
propertyPlantAndEquipmentNet 862690.00
commonStockSharesOutstanding 51051.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 96664982.00
intangibleAssets 785274.00
otherCurrentAssets 1343664.00
totalLiab 5969039.00
totalStockholderEquity 90695943.00
otherCurrentLiab 3616379.00
commonStock 10210.00
retainedEarnings -62936507.00
otherLiab 619000.00
otherAssets 35247000.00
cash 11390768.00
totalCurrentLiabilities 5223605.00
currentDeferredRevenue 375888.00
netDebt -11264277.00
shortLongTermDebtTotal 126491.00
otherStockholderEquity 154556233.00
propertyPlantEquipment 808000.00
totalCurrentAssets 60608691.00
shortTermInvestments 45934653.00
netReceivables 1939606.00
longTermDebt 126000.00
accountsPayable 1231338.00
accumulatedOtherComprehensiveIncome -274411.00
commonStockTotalEquity 10210.00
nonCurrrentAssetsOther 34462710.00
nonCurrentAssetsTotal 36056291.00
nonCurrentLiabilitiesTotal 745434.00
liabilitiesAndStockholdersEquity 96664982.00
cashAndShortTermInvestments 57325421.00
propertyPlantAndEquipmentGross 808307.00
propertyPlantAndEquipmentNet 808307.00
commonStockSharesOutstanding 51051.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 103240992.00
intangibleAssets 755055.00
otherCurrentAssets 24649303.00
totalLiab 6569928.00
totalStockholderEquity 96671064.00
otherCurrentLiab 3352823.00
commonStock 10210.00
retainedEarnings -56820805.00
otherLiab 618000.00
otherAssets 2207000.00
cash 73644649.00
totalCurrentLiabilities 5825847.00
currentDeferredRevenue 511828.00
netDebt -73518158.00
shortLongTermDebtTotal 126491.00
otherStockholderEquity 154415652.00
propertyPlantEquipment 842000.00
totalCurrentAssets 100191711.00
shortTermInvestments 22814188.00
netReceivables 1897759.00
longTermDebt 126000.00
accountsPayable 1961196.00
accumulatedOtherComprehensiveIncome -36052.00
commonStockTotalEquity 10210.00
nonCurrrentAssetsOther 1451903.00
nonCurrentAssetsTotal 3049281.00
nonCurrentLiabilitiesTotal 744081.00
liabilitiesAndStockholdersEquity 103240992.00
cashAndShortTermInvestments 73644649.00
propertyPlantAndEquipmentGross 842323.00
propertyPlantAndEquipmentNet 842323.00
commonStockSharesOutstanding 51051.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
totalAssets 107550965.00
intangibleAssets 717288.00
otherCurrentAssets 1375249.00
totalLiab 7452356.00
totalStockholderEquity 100098609.00
otherCurrentLiab 699752.00
commonStock 10210.00
retainedEarnings -52927641.00
otherLiab 616000.00
otherAssets 14405000.00
cash 88836304.00
totalCurrentLiabilities 6647335.00
currentDeferredRevenue 699752.00
netDebt -88647520.00
shortTermDebt 3790256.00
shortLongTermDebtTotal 188784.00
otherStockholderEquity 153950033.00
propertyPlantEquipment 628000.00
totalCurrentAssets 92517642.00
netReceivables 2306089.00
longTermDebt 189000.00
accountsPayable 1457575.00
accumulatedOtherComprehensiveIncome -41225.00
commonStockTotalEquity 10210.00
nonCurrrentAssetsOther 13687581.00
nonCurrentAssetsTotal 15033323.00
nonCurrentLiabilitiesTotal 805021.00
liabilitiesAndStockholdersEquity 107550965.00
cashAndShortTermInvestments 88836304.00
propertyPlantAndEquipmentGross 628454.00
propertyPlantAndEquipmentNet 628454.00
commonStockSharesOutstanding 51051.00
2008-01-31
date 2008-01-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 111837618.00
intangibleAssets 659843.00
otherCurrentAssets 1176181.00
totalLiab 5725743.00
totalStockholderEquity 106111875.00
otherCurrentLiab 26106.00
commonStock 10210.00
retainedEarnings -46572539.00
otherLiab 615000.00
otherAssets 1981000.00
cash 106082023.00
totalCurrentLiabilities 4922075.00
currentDeferredRevenue 655323.00
netDebt -105893239.00
shortTermDebt 2869163.00
shortLongTermDebtTotal 188784.00
otherStockholderEquity 153402665.00
propertyPlantEquipment 479000.00
totalCurrentAssets 109378342.00
netReceivables 2120138.00
longTermDebt 189000.00
accountsPayable 1371483.00
accumulatedOtherComprehensiveIncome -64900.00
commonStockTotalEquity 10210.00
nonCurrrentAssetsOther 1320312.00
nonCurrentAssetsTotal 2459276.00
nonCurrentLiabilitiesTotal 803668.00
liabilitiesAndStockholdersEquity 111837618.00
cashAndShortTermInvestments 106082023.00
propertyPlantAndEquipmentGross 479121.00
propertyPlantAndEquipmentNet 479121.00
commonStockSharesOutstanding 51051.00
2007-10-31
date 2007-10-31
filing_date 2007-12-17
currency_symbol USD
totalAssets 114847399.00
intangibleAssets 639369.00
otherCurrentAssets 1123122.00
totalLiab 5394808.00
totalStockholderEquity 109452591.00
otherCurrentLiab 26106.00
commonStock 10193.00
retainedEarnings -42579578.00
otherLiab 615000.00
otherAssets 1928000.00
cash 109681072.00
totalCurrentLiabilities 4592493.00
currentDeferredRevenue 601082.00
netDebt -109492288.00
shortTermDebt 2680004.00
shortLongTermDebtTotal 188784.00
otherStockholderEquity 152750437.00
propertyPlantEquipment 396000.00
totalCurrentAssets 112523191.00
netReceivables 1718997.00
longTermDebt 189000.00
accountsPayable 1285301.00
accumulatedOtherComprehensiveIncome -28500.00
commonStockTotalEquity 10193.00
nonCurrrentAssetsOther 1288538.00
nonCurrentAssetsTotal 2324208.00
nonCurrentLiabilitiesTotal 802315.00
liabilitiesAndStockholdersEquity 114847399.00
cashAndShortTermInvestments 109681072.00
propertyPlantAndEquipmentGross 396301.00
propertyPlantAndEquipmentNet 396301.00
commonStockSharesOutstanding 50964.00
2007-07-31
date 2007-07-31
filing_date 2007-09-14
currency_symbol USD
totalAssets 116005562.00
intangibleAssets 609269.00
otherCurrentAssets 1160172.00
totalLiab 5108346.00
totalStockholderEquity 110897216.00
otherCurrentLiab 26106.00
commonStock 10191.00
retainedEarnings -40708762.00
otherLiab 613000.00
otherAssets 1821000.00
cash 102227435.00
totalCurrentLiabilities 4307384.00
currentDeferredRevenue 240954.00
netDebt -102038651.00
shortTermDebt 2611975.00
shortLongTermDebtTotal 188784.00
otherStockholderEquity 152324248.00
propertyPlantEquipment 385000.00
totalCurrentAssets 113799887.00
shortTermInvestments 9739322.00
netReceivables 672958.00
longTermDebt 189000.00
accountsPayable 1428349.00
accumulatedOtherComprehensiveIncome -35402.00
commonStockTotalEquity 10191.00
nonCurrrentAssetsOther 1211068.00
nonCurrentAssetsTotal 2205675.00
nonCurrentLiabilitiesTotal 800962.00
liabilitiesAndStockholdersEquity 116005562.00
cashAndShortTermInvestments 111966757.00
propertyPlantAndEquipmentGross 385338.00
propertyPlantAndEquipmentNet 385338.00
commonStockSharesOutstanding 50946.00
2007-04-30
date 2007-04-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 119711546.00
intangibleAssets 597280.00
otherCurrentAssets 441342.00
totalLiab 7170337.00
totalStockholderEquity 112541209.00
otherCurrentLiab 4619519.00
commonStock 10186.00
retainedEarnings -38270918.00
otherLiab 611000.00
otherAssets 1809000.00
cash 107505473.00
totalCurrentLiabilities 6327927.00
netDebt -107273888.00
shortLongTermDebtTotal 231585.00
otherStockholderEquity 151530402.00
propertyPlantEquipment 388000.00
totalCurrentAssets 117515122.00
shortTermInvestments 8390146.00
netReceivables 1178161.00
longTermDebt 232000.00
accountsPayable 1708408.00
accumulatedOtherComprehensiveIncome -40730.00
commonStockTotalEquity 10186.00
nonCurrrentAssetsOther 1211221.00
nonCurrentAssetsTotal 2196424.00
nonCurrentLiabilitiesTotal 842410.00
liabilitiesAndStockholdersEquity 119711546.00
cashAndShortTermInvestments 115895619.00
propertyPlantAndEquipmentGross 387923.00
propertyPlantAndEquipmentNet 387923.00
commonStockSharesOutstanding 25872.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 30925630.00
intangibleAssets 526443.00
otherCurrentAssets 2232443.00
totalLiab 4348395.00
totalStockholderEquity 26577235.00
otherCurrentLiab 27496.00
commonStock 5177.00
retainedEarnings -34140603.00
otherLiab 610000.00
otherAssets 757000.00
cash 19622549.00
totalCurrentLiabilities 3504964.00
currentDeferredRevenue 66877.00
netDebt -19388590.00
shortTermDebt 2724694.00
shortLongTermDebtTotal 233959.00
otherStockholderEquity 61494403.00
propertyPlantEquipment 439000.00
totalCurrentAssets 29729686.00
shortTermInvestments 7034603.00
netReceivables 840091.00
longTermDebt 234000.00
accountsPayable 685897.00
accumulatedOtherComprehensiveIncome -19063.00
commonStockTotalEquity 5177.00
nonCurrrentAssetsOther 230070.00
nonCurrentAssetsTotal 1195944.00
nonCurrentLiabilitiesTotal 843431.00
liabilitiesAndStockholdersEquity 30925630.00
cashAndShortTermInvestments 26657152.00
propertyPlantAndEquipmentGross 439431.00
propertyPlantAndEquipmentNet 439431.00
commonStockSharesOutstanding 25872.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 32685104.00
intangibleAssets 515137.00
otherCurrentAssets 1512924.00
totalLiab 4840622.00
totalStockholderEquity 27844482.00
otherCurrentLiab 50526.00
commonStock 51767.00
retainedEarnings -32600307.00
cash 18250604.00
totalCurrentLiabilities 3998545.00
currentDeferredRevenue 108791.00
netDebt -18016645.00
shortTermDebt 2671965.00
shortLongTermDebtTotal 233959.00
otherStockholderEquity 61110719.00
totalCurrentAssets 31444060.00
shortTermInvestments 10927992.00
netReceivables 752540.00
accountsPayable 1167263.00
accumulatedOtherComprehensiveIncome -43635.00
commonStockTotalEquity 51767.00
nonCurrrentAssetsOther 278944.00
nonCurrentAssetsTotal 1241044.00
nonCurrentLiabilitiesTotal 842077.00
liabilitiesAndStockholdersEquity 32685104.00
cashAndShortTermInvestments 29178596.00
propertyPlantAndEquipmentGross 446963.00
propertyPlantAndEquipmentNet 446963.00
commonStockSharesOutstanding 258668.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
totalAssets 32655409.00
intangibleAssets 386334.00
otherCurrentAssets 348796.00
totalLiab 2799426.00
totalStockholderEquity 29855983.00
otherCurrentLiab 1801764.00
commonStock 51722.00
retainedEarnings -30293107.00
cash 1530539.00
totalCurrentLiabilities 1958702.00
netDebt -1296580.00
shortLongTermDebtTotal 233959.00
otherStockholderEquity 60760356.00
totalCurrentAssets 31651458.00
shortTermInvestments 29605449.00
netReceivables 166674.00
accountsPayable 156938.00
accumulatedOtherComprehensiveIncome -35111.00
commonStockTotalEquity 51722.00
nonCurrrentAssetsOther 117473.00
nonCurrentAssetsTotal 1003951.00
nonCurrentLiabilitiesTotal 840724.00
liabilitiesAndStockholdersEquity 32655409.00
cashAndShortTermInvestments 31135988.00
propertyPlantAndEquipmentGross 500144.00
propertyPlantAndEquipmentNet 500144.00
commonStockSharesOutstanding 257564.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalAssets 33996138.00
intangibleAssets 372448.00
otherCurrentAssets 331139.00
totalLiab 2929434.00
totalStockholderEquity 31066704.00
otherCurrentLiab 111576.00
commonStock 5171.00
retainedEarnings -28632153.00
otherLiab 600000.00
otherAssets 470000.00
cash 31957209.00
totalCurrentLiabilities 2095475.00
currentDeferredRevenue 14405.00
netDebt -31723250.00
shortTermDebt 1726870.00
shortLongTermDebtTotal 233959.00
otherStockholderEquity 60296422.00
propertyPlantEquipment 544000.00
totalCurrentAssets 32981504.00
shortTermInvestments 482156.00
netReceivables 211000.00
longTermDebt 234000.00
accountsPayable 242624.00
accumulatedOtherComprehensiveIncome -32091.00
commonStockTotalEquity 5171.00
nonCurrrentAssetsOther 97901.00
nonCurrentAssetsTotal 1014634.00
nonCurrentLiabilitiesTotal 833959.00
liabilitiesAndStockholdersEquity 33996138.00
cashAndShortTermInvestments 32439365.00
propertyPlantAndEquipmentGross 544285.00
propertyPlantAndEquipmentNet 544285.00
commonStockSharesOutstanding 25794.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
commonStockSharesOutstanding 25794.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
commonStockSharesOutstanding 257643.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
commonStockSharesOutstanding 257564.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 53374000.00
intangibleAssets 3978000.00
otherCurrentAssets 994000.00
totalLiab 9421000.00
totalStockholderEquity 43953000.00
deferredLongTermLiab 203000.00
otherCurrentLiab 5048000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -280096000.00
goodWill 8537000.00
cash 6883000.00
totalCurrentLiabilities 7907000.00
currentDeferredRevenue 1378000.00
netDebt -5043000.00
shortTermDebt 529000.00
shortLongTermDebtTotal 1840000.00
otherStockholderEquity 324038000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 37673000.00
netTangibleAssets 31438000.00
shortTermInvestments 27790000.00
netReceivables 897000.00
inventory 1044000.00
accountsPayable 952000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -280096000.00
treasuryStock -355000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 15701000.00
capitalLeaseObligations 1840000.00
nonCurrentLiabilitiesOther 1311000.00
nonCurrentLiabilitiesTotal 1514000.00
capitalSurpluse 324393000.00
liabilitiesAndStockholdersEquity 53374000.00
cashAndShortTermInvestments 34673000.00
propertyPlantAndEquipmentNet 3031000.00
netWorkingCapital 29766000.00
netInvestedCapital 43953000.00
commonStockSharesOutstanding 55998543.00
2022-04-30
date 2022-04-30
filing_date 2022-07-13
currency_symbol USD
totalAssets 73393000.00
intangibleAssets 4136000.00
otherCurrentAssets 467000.00
totalLiab 4562000.00
totalStockholderEquity 68831000.00
otherCurrentLiab 1625000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -253770000.00
otherLiab 1046000.00
goodWill 8537000.00
otherAssets 219000.00
cash 7885000.00
totalCurrentLiabilities 2978000.00
currentDeferredRevenue 129000.00
netDebt -7028000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 857000.00
otherStockholderEquity 322591000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 59304000.00
netTangibleAssets 56158000.00
shortTermInvestments 49384000.00
netReceivables 868000.00
inventory 442000.00
accountsPayable 905000.00
accumulatedOtherComprehensiveIncome -46000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 14089000.00
capitalLeaseObligations 857000.00
nonCurrentLiabilitiesOther 843000.00
nonCurrentLiabilitiesTotal 1584000.00
liabilitiesAndStockholdersEquity 73393000.00
cashAndShortTermInvestments 57269000.00
propertyPlantAndEquipmentNet 1197000.00
netWorkingCapital 56326000.00
netInvestedCapital 68831000.00
commonStockSharesOutstanding 54010233.00
2021-04-30
date 2021-04-30
filing_date 2021-07-19
currency_symbol USD
totalAssets 86377000.00
intangibleAssets 274000.00
otherCurrentAssets 487000.00
totalLiab 5909000.00
totalStockholderEquity 80468000.00
otherCurrentLiab 3165000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -234896000.00
otherAssets 222000.00
cash 83028000.00
totalCurrentLiabilities 4694000.00
netDebt -80971000.00
shortTermDebt 842000.00
shortLongTermDebt 347000.00
shortLongTermDebtTotal 2057000.00
otherStockholderEquity 315483000.00
propertyPlantEquipment 1442000.00
totalCurrentAssets 84439000.00
netTangibleAssets 80194000.00
netReceivables 540000.00
longTermDebt 396000.00
inventory 384000.00
accountsPayable 687000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -234896000.00
treasuryStock -338000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 1938000.00
capitalLeaseObligations 1314000.00
nonCurrentLiabilitiesOther 1215000.00
nonCurrentLiabilitiesTotal 1215000.00
capitalSurpluse 315821000.00
liabilitiesAndStockholdersEquity 86377000.00
cashAndShortTermInvestments 83028000.00
propertyPlantAndEquipmentGross 1442000.00
propertyPlantAndEquipmentNet 1442000.00
netWorkingCapital 79745000.00
netInvestedCapital 81211000.00
commonStockSharesOutstanding 30018838.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
totalAssets 13538000.00
otherCurrentAssets 588000.00
totalLiab 3045000.00
totalStockholderEquity 10493000.00
otherCurrentLiab 1353000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -220136000.00
otherLiab 65000.00
otherAssets 221000.00
cash 10002000.00
totalCurrentLiabilities 1902000.00
netDebt -8595000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 1407000.00
otherStockholderEquity 230799000.00
propertyPlantEquipment 499000.00
totalCurrentAssets 11653000.00
netTangibleAssets 10493000.00
netReceivables 356000.00
longTermDebt 65000.00
inventory 707000.00
accountsPayable 220000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -220136000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 1885000.00
capitalLeaseObligations 1407000.00
longTermDebtTotal 65000.00
nonCurrentLiabilitiesOther 1078000.00
nonCurrentLiabilitiesTotal 1143000.00
capitalSurpluse 231101000.00
liabilitiesAndStockholdersEquity 13538000.00
cashAndShortTermInvestments 10002000.00
propertyPlantAndEquipmentGross 1664000.00
propertyPlantAndEquipmentNet 1664000.00
netWorkingCapital 9751000.00
netInvestedCapital 10493000.00
commonStockSharesOutstanding 7209732.00
2019-04-30
date 2019-04-30
filing_date 2019-07-22
currency_symbol USD
totalAssets 18366000.00
otherCurrentAssets 537000.00
totalLiab 2591000.00
totalStockholderEquity 15775000.00
deferredLongTermLiab 147000.00
otherCurrentLiab 6000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -209784000.00
otherLiab 147000.00
otherAssets 155000.00
cash 16660000.00
totalCurrentLiabilities 2444000.00
currentDeferredRevenue 188000.00
netDebt -16660000.00
shortTermDebt 1938000.00
otherStockholderEquity 225725000.00
propertyPlantEquipment 592000.00
totalCurrentAssets 17619000.00
netTangibleAssets 15775000.00
shortTermInvestments 0.00
netReceivables 78000.00
inventory 344000.00
accountsPayable 312000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -209784000.00
treasuryStock -301000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 747000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 147000.00
capitalSurpluse 226026000.00
liabilitiesAndStockholdersEquity 18366000.00
cashAndShortTermInvestments 16660000.00
propertyPlantAndEquipmentGross 592000.00
propertyPlantAndEquipmentNet 592000.00
netWorkingCapital 15175000.00
netInvestedCapital 15775000.00
commonStockSharesOutstanding 1286727.00
2018-04-30
date 2018-04-30
filing_date 2018-07-17
currency_symbol USD
totalAssets 14121000.00
intangibleAssets 0.00
otherCurrentAssets 567000.00
totalLiab 3885000.00
totalStockholderEquity 10236000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 3412000.00
commonStock 18000.00
retainedEarnings -197538000.00
otherLiab 142000.00
goodWill 0.00
otherAssets 154000.00
cash 11499000.00
totalCurrentLiabilities 3743000.00
currentDeferredRevenue 18000.00
netDebt -11476000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 208966000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 13255000.00
netTangibleAssets 10236000.00
shortTermInvestments 25000.00
netReceivables 592000.00
longTermDebt 0.00
inventory 572000.00
accountsPayable 290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197538000.00
treasuryStock -300000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 866000.00
capitalLeaseObligations 23000.00
nonCurrentLiabilitiesTotal 142000.00
capitalSurpluse 208216000.00
liabilitiesAndStockholdersEquity 14121000.00
cashAndShortTermInvestments 11524000.00
propertyPlantAndEquipmentGross 712000.00
propertyPlantAndEquipmentNet 712000.00
netWorkingCapital 9512000.00
netInvestedCapital 10236000.00
commonStockSharesOutstanding 767330.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
totalAssets 10073000.00
intangibleAssets 0.00
otherCurrentAssets 622000.00
totalLiab 4626000.00
totalStockholderEquity 5447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323000.00
commonStock 6000.00
retainedEarnings -187370000.00
goodWill 0.00
otherAssets 157000.00
cash 8421000.00
totalCurrentLiabilities 4603000.00
currentDeferredRevenue 3659000.00
netDebt -8363000.00
shortTermDebt 35000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 58000.00
otherStockholderEquity 194447000.00
propertyPlantEquipment 170000.00
totalCurrentAssets 9746000.00
netTangibleAssets 5447000.00
shortTermInvestments 25000.00
netReceivables 344000.00
longTermDebt 23000.00
inventory 334000.00
accountsPayable 586000.00
totalPermanentEquity 5447000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 193234000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187370000.00
treasuryStock -263000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 327000.00
longTermDebtTotal 23000.00
nonCurrentLiabilitiesTotal 23000.00
capitalSurpluse 193234000.00
liabilitiesAndStockholdersEquity 10073000.00
cashAndShortTermInvestments 8446000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
netWorkingCapital 5143000.00
netInvestedCapital 5505000.00
commonStockSharesOutstanding 212958.00
2016-04-30
date 2016-04-30
filing_date 2016-07-15
currency_symbol USD
totalAssets 10351126.00
intangibleAssets 0.00
otherCurrentAssets 116805.00
totalLiab 6822795.00
totalStockholderEquity 3528331.00
deferredLongTermLiab 0.00
otherCurrentLiab 5674841.00
commonStock 2352.00
retainedEarnings -177884011.00
otherLiab 600000.00
goodWill 0.00
otherAssets 319450.00
cash 6729814.00
totalCurrentLiabilities 6168228.00
currentDeferredRevenue 39146.00
netDebt -6593706.00
shortTermDebt 81541.00
shortLongTermDebt 81541.00
shortLongTermDebtTotal 136108.00
otherStockholderEquity 182909471.00
propertyPlantEquipment 273049.00
totalCurrentAssets 9758627.00
netTangibleAssets 3528331.00
shortTermInvestments 75000.00
netReceivables 2537465.00
longTermDebt 54567.00
inventory 299543.00
accountsPayable 372700.00
totalPermanentEquity 3528331.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122365.00
additionalPaidInCapital 181670121.00
commonStockTotalEquity 2352.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177884011.00
treasuryStock -137766.00
nonCurrrentAssetsOther 319450.00
nonCurrentAssetsTotal 592499.00
longTermDebtTotal 54567.00
nonCurrentLiabilitiesTotal 654567.00
capitalSurpluse 181670121.00
liabilitiesAndStockholdersEquity 10351126.00
cashAndShortTermInvestments 6804814.00
propertyPlantAndEquipmentGross 273049.00
propertyPlantAndEquipmentNet 273049.00
commonStockSharesOutstanding 90508.00
2015-04-30
date 2015-04-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 18870886.00
intangibleAssets 0.00
otherCurrentAssets 186641.00
totalLiab 3609946.00
totalStockholderEquity 15688192.00
deferredLongTermLiab 0.00
otherCurrentLiab 2507119.00
commonStock 18388.00
retainedEarnings -164755055.00
otherLiab 600000.00
goodWill 0.00
otherAssets 385924.00
cash 17335734.00
totalCurrentLiabilities 2959946.00
netDebt -17185734.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 181845831.00
propertyPlantEquipment 263898.00
totalCurrentAssets 18221064.00
netTangibleAssets 15688192.00
shortTermInvestments 75000.00
netReceivables 185128.00
longTermDebt 50000.00
inventory 438561.00
accountsPayable 352827.00
totalPermanentEquity 15260940.00
noncontrollingInterestInConsolidatedEntity 15260940.00
temporaryEquityRedeemableNoncontrollingInterests 15260940.00
accumulatedOtherComprehensiveIncome -229915.00
additionalPaidInCapital 15260940.00
commonStockTotalEquity 18388.00
preferredStockTotalEquity 15260940.00
retainedEarningsTotalEquity 15260940.00
treasuryStock -132000.00
nonCurrrentAssetsOther 385924.00
nonCurrentAssetsTotal 649822.00
longTermDebtTotal 50000.00
nonCurrentLiabilitiesTotal 650000.00
capitalSurpluse 180786790.00
liabilitiesAndStockholdersEquity 18870886.00
cashAndShortTermInvestments 17410734.00
propertyPlantAndEquipmentGross 263898.00
propertyPlantAndEquipmentNet 263898.00
commonStockSharesOutstanding 87452.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 38084835.00
intangibleAssets 828298.00
otherCurrentAssets 568377.00
totalLiab 9984138.00
totalStockholderEquity 28474992.00
deferredLongTermLiab 600000.00
otherCurrentLiab 7640294.00
commonStock 17594.00
retainedEarnings -151640503.00
otherLiab 600000.00
goodWill 0.00
otherAssets 1547000.00
cash 13858659.00
totalCurrentLiabilities 9234138.00
currentDeferredRevenue 992447.00
netDebt -13608659.00
shortTermDebt 100000.00
shortLongTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 181618687.00
propertyPlantEquipment 317513.00
totalCurrentAssets 35392018.00
netTangibleAssets 27646694.00
shortTermInvestments 14493881.00
netReceivables 346141.00
longTermDebt 150000.00
inventory 6124960.00
accountsPayable 501397.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -374295.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225733.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17594.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151640503.00
treasuryStock -130707.00
nonCurrrentAssetsOther 1547006.00
nonCurrentAssetsTotal 2692817.00
longTermDebtTotal 150000.00
nonCurrentLiabilitiesTotal 750000.00
capitalSurpluse 180454341.00
liabilitiesAndStockholdersEquity 38084835.00
cashAndShortTermInvestments 28352540.00
propertyPlantAndEquipmentGross 317513.00
propertyPlantAndEquipmentNet 317513.00
commonStockSharesOutstanding 60209.00
2013-04-30
date 2013-04-30
filing_date 2013-07-12
currency_symbol USD
totalAssets 24831059.00
intangibleAssets 1044902.00
otherCurrentAssets 152962.00
totalLiab 6709802.00
totalStockholderEquity 18290778.00
deferredLongTermLiab 832033.00
otherCurrentLiab 3900623.00
commonStock 10403.00
retainedEarnings -140671311.00
otherLiab 832000.00
goodWill 0.00
otherAssets 1639000.00
cash 6372788.00
totalCurrentLiabilities 5627769.00
currentDeferredRevenue 1117115.00
netDebt -6022788.00
shortTermDebt 100000.00
shortLongTermDebtTotal 350000.00
otherStockholderEquity 160463709.00
propertyPlantEquipment 700968.00
totalCurrentAssets 21446385.00
netTangibleAssets 17245876.00
shortTermInvestments 13996705.00
netReceivables 923930.00
longTermDebt 250000.00
inventory 0.00
accountsPayable 510031.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -169521.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79786.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10403.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140671311.00
treasuryStock -123893.00
nonCurrrentAssetsOther 1638804.00
nonCurrentAssetsTotal 3384674.00
longTermDebtTotal 250000.00
nonCurrentLiabilitiesTotal 1082033.00
capitalSurpluse 159155365.00
liabilitiesAndStockholdersEquity 24831059.00
cashAndShortTermInvestments 20369493.00
propertyPlantAndEquipmentGross 700968.00
propertyPlantAndEquipmentNet 700968.00
commonStockSharesOutstanding 51520.00
2012-04-30
date 2012-04-30
filing_date 2012-07-13
currency_symbol USD
totalAssets 37441637.00
intangibleAssets 1269457.00
otherCurrentAssets 842820.00
totalLiab 5334256.00
totalStockholderEquity 32136013.00
deferredLongTermLiab 0.00
otherCurrentLiab 3370094.00
commonStock 10407.00
retainedEarnings -125989474.00
goodWill 0.00
otherAssets 1636000.00
cash 9353460.00
totalCurrentLiabilities 4984256.00
currentDeferredRevenue 1073389.00
netDebt -8903460.00
shortTermDebt 100000.00
shortLongTermDebtTotal 450000.00
otherStockholderEquity 159645967.00
propertyPlantEquipment 682933.00
totalCurrentAssets 33853610.00
netTangibleAssets 30866556.00
shortTermInvestments 22369484.00
netReceivables 1287846.00
longTermDebt 350000.00
inventory 0.00
accountsPayable 440773.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -28632.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78990.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10407.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125989474.00
treasuryStock -102388.00
nonCurrrentAssetsOther 1635637.00
nonCurrentAssetsTotal 3588027.00
longTermDebtTotal 350000.00
nonCurrentLiabilitiesTotal 350000.00
capitalSurpluse 158296458.00
liabilitiesAndStockholdersEquity 37441637.00
cashAndShortTermInvestments 31722944.00
propertyPlantAndEquipmentGross 682933.00
propertyPlantAndEquipmentNet 682933.00
commonStockSharesOutstanding 51388.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 53552578.00
intangibleAssets 1222368.00
otherCurrentAssets 832142.00
totalLiab 7061080.00
totalStockholderEquity 46469550.00
otherCurrentLiab 4302952.00
commonStock 10419.00
retainedEarnings -110848972.00
otherLiab 601000.00
otherAssets 2247000.00
cash 4376136.00
totalCurrentLiabilities 6011080.00
currentDeferredRevenue 344022.00
netDebt -3786758.00
shortTermDebt 139378.00
shortLongTermDebtTotal 589378.00
otherStockholderEquity 158667190.00
propertyPlantEquipment 792000.00
totalCurrentAssets 32968188.00
shortTermInvestments 26018594.00
netReceivables 1741316.00
longTermDebt 450000.00
accountsPayable 1224728.00
accumulatedOtherComprehensiveIncome 175907.00
commonStockTotalEquity 10419.00
treasuryStock -43000.00
nonCurrrentAssetsOther 2246914.00
nonCurrentAssetsTotal 20584390.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 53552578.00
cashAndShortTermInvestments 30394730.00
propertyPlantAndEquipmentGross 792092.00
propertyPlantAndEquipmentNet 792092.00
commonStockSharesOutstanding 51234.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
totalAssets 72978193.00
intangibleAssets 1036881.00
otherCurrentAssets 1005885.00
totalLiab 8123103.00
totalStockholderEquity 64814200.00
otherCurrentLiab 4092113.00
commonStock 10391.00
retainedEarnings -90413098.00
otherLiab 741000.00
otherAssets 2664000.00
cash 4236597.00
totalCurrentLiabilities 7132418.00
currentDeferredRevenue 1101541.00
netDebt -3891211.00
shortTermDebt 95386.00
shortLongTermDebtTotal 345386.00
otherStockholderEquity 156216907.00
propertyPlantEquipment 711000.00
totalCurrentAssets 39701769.00
shortTermInvestments 32536001.00
netReceivables 1923286.00
longTermDebt 250000.00
accountsPayable 1843378.00
accumulatedOtherComprehensiveIncome -503322.00
commonStockTotalEquity 10391.00
treasuryStock -6000.00
nonCurrrentAssetsOther 2663934.00
nonCurrentAssetsTotal 33276424.00
nonCurrentLiabilitiesTotal 990685.00
liabilitiesAndStockholdersEquity 72978193.00
cashAndShortTermInvestments 36772598.00
propertyPlantAndEquipmentGross 710563.00
propertyPlantAndEquipmentNet 710563.00
commonStockSharesOutstanding 51085.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalAssets 88793906.00
intangibleAssets 909727.00
otherCurrentAssets 1082696.00
totalLiab 6010879.00
totalStockholderEquity 82783027.00
otherCurrentLiab 3853437.00
commonStock 10210.00
retainedEarnings -71242791.00
otherLiab 622000.00
otherAssets 2193000.00
cash 12267830.00
totalCurrentLiabilities 5043844.00
currentDeferredRevenue 281570.00
netDebt -11922444.00
shortLongTermDebtTotal 345386.00
otherStockholderEquity 155015608.00
propertyPlantEquipment 898000.00
totalCurrentAssets 44164492.00
shortTermInvestments 28840399.00
netReceivables 1973567.00
longTermDebt 345000.00
accountsPayable 908837.00
accumulatedOtherComprehensiveIncome -553323.00
commonStockTotalEquity 10210.00
nonCurrrentAssetsOther 2193104.00
nonCurrentAssetsTotal 44629414.00
nonCurrentLiabilitiesTotal 967035.00
liabilitiesAndStockholdersEquity 88793906.00
cashAndShortTermInvestments 41108229.00
propertyPlantAndEquipmentGross 897718.00
propertyPlantAndEquipmentNet 897718.00
commonStockSharesOutstanding 51051.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
totalAssets 107550965.00
intangibleAssets 717288.00
otherCurrentAssets 1375249.00
totalLiab 7452356.00
totalStockholderEquity 100098609.00
otherCurrentLiab 699752.00
commonStock 10210.00
retainedEarnings -52927641.00
otherLiab 616000.00
otherAssets 1454000.00
cash 88836304.00
totalCurrentLiabilities 6647335.00
currentDeferredRevenue 699752.00
netDebt -88647520.00
shortTermDebt 3790256.00
shortLongTermDebtTotal 188784.00
otherStockholderEquity 153950033.00
propertyPlantEquipment 628000.00
totalCurrentAssets 92517642.00
netReceivables 2306089.00
longTermDebt 189000.00
accountsPayable 1457575.00
accumulatedOtherComprehensiveIncome -41225.00
commonStockTotalEquity 10210.00
nonCurrrentAssetsOther 13687581.00
nonCurrentAssetsTotal 15033323.00
nonCurrentLiabilitiesTotal 805021.00
liabilitiesAndStockholdersEquity 107550965.00
cashAndShortTermInvestments 88836304.00
propertyPlantAndEquipmentGross 628454.00
propertyPlantAndEquipmentNet 628454.00
commonStockSharesOutstanding 51003.00
2007-04-30
date 2007-04-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 119711546.00
intangibleAssets 597280.00
otherCurrentAssets 441342.00
totalLiab 7170337.00
totalStockholderEquity 112541209.00
otherCurrentLiab 4619519.00
commonStock 10186.00
retainedEarnings -38270918.00
otherLiab 611000.00
otherAssets 1212000.00
cash 107505473.00
totalCurrentLiabilities 6327927.00
netDebt -107273888.00
shortLongTermDebtTotal 231585.00
otherStockholderEquity 151530402.00
propertyPlantEquipment 388000.00
totalCurrentAssets 117515122.00
shortTermInvestments 8390146.00
netReceivables 1178161.00
longTermDebt 232000.00
accountsPayable 1708408.00
accumulatedOtherComprehensiveIncome -40730.00
commonStockTotalEquity 10186.00
nonCurrrentAssetsOther 1211221.00
nonCurrentAssetsTotal 2196424.00
nonCurrentLiabilitiesTotal 842410.00
liabilitiesAndStockholdersEquity 119711546.00
cashAndShortTermInvestments 115895619.00
propertyPlantAndEquipmentGross 387923.00
propertyPlantAndEquipmentNet 387923.00
commonStockSharesOutstanding 26303.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalAssets 33996138.00
intangibleAssets 372448.00
otherCurrentAssets 331139.00
totalLiab 2929434.00
totalStockholderEquity 31066704.00
otherCurrentLiab 111576.00
commonStock 5171.00
retainedEarnings -28632153.00
otherLiab 600000.00
otherAssets 98000.00
cash 31957209.00
totalCurrentLiabilities 2095475.00
currentDeferredRevenue 14405.00
netDebt -31723250.00
shortTermDebt 1726870.00
shortLongTermDebtTotal 233959.00
otherStockholderEquity 60296422.00
propertyPlantEquipment 544000.00
totalCurrentAssets 32981504.00
shortTermInvestments 482156.00
netReceivables 211000.00
longTermDebt 234000.00
accountsPayable 242624.00
accumulatedOtherComprehensiveIncome -32091.00
commonStockTotalEquity 5171.00
nonCurrrentAssetsOther 97901.00
nonCurrentAssetsTotal 1014634.00
nonCurrentLiabilitiesTotal 833959.00
liabilitiesAndStockholdersEquity 33996138.00
cashAndShortTermInvestments 32439365.00
propertyPlantAndEquipmentGross 544285.00
propertyPlantAndEquipmentNet 544285.00
commonStockSharesOutstanding 25811.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalAssets 41596387.00
intangibleAssets 334809.00
otherCurrentAssets 464582.00
totalLiab 3759856.00
totalStockholderEquity 37836531.00
otherCurrentLiab 53773.00
commonStock 5151.00
retainedEarnings -21553242.00
cash 13584814.00
totalCurrentLiabilities 2839012.00
currentDeferredRevenue 16788.00
netDebt -13338970.00
shortTermDebt 1891483.00
shortLongTermDebtTotal 245844.00
otherStockholderEquity 59799069.00
totalCurrentAssets 40742219.00
shortTermInvestments 25202362.00
netReceivables 1490461.00
accountsPayable 876968.00
accumulatedOtherComprehensiveIncome -39333.00
commonStockTotalEquity 5151.00
nonCurrrentAssetsOther 91746.00
nonCurrentAssetsTotal 854168.00
nonCurrentLiabilitiesTotal 920844.00
liabilitiesAndStockholdersEquity 41596387.00
cashAndShortTermInvestments 38787176.00
propertyPlantAndEquipmentGross 427613.00
propertyPlantAndEquipmentNet 427613.00
commonStockSharesOutstanding 25677.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 40747479.00
totalLiab 2894233.00
totalStockholderEquity 37853246.00
retainedEarnings -21124608.00
otherAssets 40747479.00
netDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 58977854.00