Робот Web Matrix Trader

Аналитика онлайн » OPTT

Logo

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 2023-12-25
Highlights
MarketCapitalization 20452588
MarketCapitalizationMln 20.4526
EBITDA -30162000
PEGRatio 0
WallStreetTargetPrice 6
BookValue 0.538
DividendShare 0
DividendYield 0.018
EarningsShare -0.52
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0
OperatingMarginTTM -8.4443
ReturnOnAssetsTTM -0.3664
ReturnOnEquityTTM -0.661
RevenueTTM 3876000
RevenuePerShareTTM 0.067
QuarterlyRevenueGrowthYOY 1.934
GrossProfitTTM -101000
DilutedEpsTTM -0.52
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-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
-7.21M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-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
-7.32M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

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
889K
2023-10-31

Earnings / History / epsActual

-0.1088
2023-01-31
-0.17
2023-04-30
-0.1199
2023-07-31
-0.1227
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 5.2327
PriceBookMRQ 0.6408
EnterpriseValue 3372595
EnterpriseValueRevenue 0.8261
EnterpriseValueEbitda -0.1074
SharesStats
SharesOutstanding 58788700
SharesFloat 55197315
PercentInsiders 6.063
PercentInstitutions 6.629
Technicals
Beta 2.009
52WeekHigh 0.77
52WeekLow 0.25
50DayMA 0.3222
200DayMA 0.4694
SharesShort 3977973
SharesShortPriorMonth 3657890
ShortRatio 11.09
ShortPercent 0.0451
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-13
currency_symbol USD
totalAssets 39622000.00
intangibleAssets 3898000.00
otherCurrentAssets 2050000.00
totalLiab 7971000.00
totalStockholderEquity 31651000.00
otherCurrentLiab 3211000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -294348000.00
goodWill 8537000.00
cash 3292000.00
totalCurrentLiabilities 6708000.00
currentDeferredRevenue 1164000.00
netDebt -1653000.00
shortTermDebt 579000.00
shortLongTermDebtTotal 1639000.00
otherStockholderEquity 325985000.00
totalCurrentAssets 23831000.00
shortTermInvestments 15427000.00
netReceivables 842000.00
inventory 2546000.00
accountsPayable 1754000.00
accumulatedOtherComprehensiveIncome -45000.00
nonCurrentAssetsTotal 15791000.00
capitalLeaseObligations 1639000.00
nonCurrentLiabilitiesTotal 1263000.00
liabilitiesAndStockholdersEquity 39622000.00
cashAndShortTermInvestments 18719000.00
propertyPlantAndEquipmentGross 5099000.00
propertyPlantAndEquipmentNet 3356000.00
netWorkingCapital 17123000.00
netInvestedCapital 31651000.00
commonStockSharesOutstanding 58781505.00
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
otherLiab 203000.00
goodWill 8537000.00
otherAssets 156000.00
cash 3863000.00
totalCurrentLiabilities 5745000.00
currentDeferredRevenue 1207000.00
netDebt -2150000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 1713000.00
otherStockholderEquity 325684000.00
propertyPlantEquipment 2958000.00
totalCurrentAssets 30090000.00
netTangibleAssets 26088000.00
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
propertyPlantAndEquipmentGross 4600000.00
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
propertyPlantAndEquipmentGross 3031000.00
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
otherLiab 1073000.00
goodWill 8537000.00
otherAssets 154000.00
cash 10920000.00
totalCurrentLiabilities 4746000.00
currentDeferredRevenue 1334000.00
netDebt -10318000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 602000.00
otherStockholderEquity 323488000.00
propertyPlantEquipment 1113000.00
totalCurrentAssets 45222000.00
netTangibleAssets 40388000.00
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
propertyPlantAndEquipmentGross 1113000.00
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
otherLiab 1032000.00
goodWill 8537000.00
otherAssets 219000.00
cash 10030000.00
totalCurrentLiabilities 4472000.00
currentDeferredRevenue 1462000.00
netDebt -9339000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 691000.00
otherStockholderEquity 323223000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 50719000.00
netTangibleAssets 46173000.00
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
propertyPlantAndEquipmentGross 2581000.00
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
propertyPlantAndEquipmentGross 3031000.00
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
propertyPlantAndEquipmentGross 1197000.00
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
nonCurrentLiabilitiesTotal 250000.00
liabilitiesAndStockholdersEquity 40747479.00
commonStockSharesOutstanding 20187.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 2878947.00
totalLiab 2388162.00
totalStockholderEquity 490785.00
retainedEarnings -18275132.00
otherAssets 2878947.00
netDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 18765917.00
nonCurrentLiabilitiesTotal 250000.00
liabilitiesAndStockholdersEquity 2878947.00
commonStockSharesOutstanding 15087.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-13
currency_symbol USD
investments 6903000.00
totalCashFromFinancingActivities 29000.00
netIncome -7213000.00
changeInCash -573000.00
beginPeriodCashFlow 4084000.00
endPeriodCashFlow 3511000.00
totalCashFromOperatingActivities -7505000.00
depreciation 207000.00
changeToInventory -816000.00
changeToAccountReceivables 214000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 565000
changeInWorkingCapital -643000.00
stockBasedCompensation 272000.00
otherNonCashItems -24000.00
freeCashFlow -8070000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
investments 4973000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities 4973000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -792000.00
netIncome -7039000.00
changeInCash -3019000.00
beginPeriodCashFlow 7103000.00
endPeriodCashFlow 4084000.00
totalCashFromOperatingActivities -7990000.00
depreciation 246000.00
changeToInventory -686000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities -1002000.00
changeToNetincome 233000.00
capitalExpenditures 133000
changeInWorkingCapital -1430000.00
stockBasedCompensation 401000.00
otherNonCashItems -62000.00
freeCashFlow -8123000.00
2023-04-30
date 2023-04-30
filing_date 2023-07-28
currency_symbol USD
investments 1582000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4973000.00
totalCashFromFinancingActivities 283000.00
changeToOperatingActivities -792000.00
netIncome -9540000.00
changeInCash -4036000.00
beginPeriodCashFlow 11139000.00
endPeriodCashFlow 7103000.00
totalCashFromOperatingActivities -5618000.00
depreciation 131000.00
dividendsPaid 283000.00
changeToInventory 393000.00
changeToAccountReceivables -38000.00
otherCashflowsFromFinancingActivities 566000.00
changeToNetincome 233000.00
capitalExpenditures 717000
changeInWorkingCapital 2369000.00
stockBasedCompensation 550000.00
otherNonCashItems 958000.00
freeCashFlow -6335000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
investments 5734000.00
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities 5734000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities 629000.00
netIncome -6090000.00
changeInCash 632000.00
beginPeriodCashFlow 10507000.00
endPeriodCashFlow 11139000.00
totalCashFromOperatingActivities -5088000.00
depreciation 158000.00
otherCashflowsFromInvestingActivities -283000.00
changeToInventory -409000.00
changeToAccountReceivables -119000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 661000.00
capitalExpenditures 123000
changeInWorkingCapital 183000.00
stockBasedCompensation 279000.00
otherNonCashItems 382000.00
freeCashFlow -5211000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-14
currency_symbol USD
investments 6763000.00
changeToLiabilities 891000.00
totalCashflowsFromInvestingActivities 6763000.00
totalCashFromFinancingActivities -283000.00
changeToOperatingActivities -1783000.00
netIncome -4844000.00
changeInCash 854000.00
beginPeriodCashFlow 9653000.00
endPeriodCashFlow 10507000.00
totalCashFromOperatingActivities -5909000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 283000.00
changeToInventory -440000.00
changeToAccountReceivables -468000.00
otherCashflowsFromFinancingActivities 283000.00
changeToNetincome 180000.00
capitalExpenditures 123000
changeInWorkingCapital -1435000.00
stockBasedCompensation 299000.00
otherNonCashItems -119000.00
freeCashFlow -6032000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-12
currency_symbol USD
investments 6439000.00
changeToLiabilities 126000.00
totalCashflowsFromInvestingActivities 6383000.00
changeToOperatingActivities 117000.00
netIncome -5852000.00
changeInCash 1291000.00
beginPeriodCashFlow 8362000.00
endPeriodCashFlow 9653000.00
totalCashFromOperatingActivities -5092000.00
depreciation 158000.00
changeToInventory -146000.00
changeToAccountReceivables 363000.00
otherCashflowsFromFinancingActivities 6383000.00
changeToNetincome 422000.00
capitalExpenditures 56000
changeInWorkingCapital 180000.00
stockBasedCompensation 333000.00
otherNonCashItems 89000.00
freeCashFlow -5148000.00
2022-04-30
date 2022-04-30
filing_date 2022-07-13
currency_symbol USD
investments -49442000.00
changeToLiabilities 293000.00
totalCashflowsFromInvestingActivities -50168000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities -528000.00
netIncome -5153000.00
changeInCash -55698000.00
beginPeriodCashFlow 64060000.00
endPeriodCashFlow 8362000.00
totalCashFromOperatingActivities -5509000.00
issuanceOfCapitalStock 0.00
depreciation 182000.00
changeToInventory -99000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -50168000.00
changeToNetincome 144000.00
capitalExpenditures 174000
changeInWorkingCapital -682000.00
stockBasedCompensation 245000.00
otherNonCashItems 276000.00
freeCashFlow -5335000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
investments -3839000.00
changeToLiabilities 143000.00
totalCashflowsFromInvestingActivities -3839000.00
totalCashFromFinancingActivities 69000.00
changeToOperatingActivities -241000.00
netIncome -5471000.00
changeInCash -9176000.00
beginPeriodCashFlow 73236000.00
endPeriodCashFlow 64060000.00
totalCashFromOperatingActivities -5412000.00
issuanceOfCapitalStock 0.00
depreciation 112000.00
changeToInventory -193000.00
changeToAccountReceivables 67000.00
otherCashflowsFromFinancingActivities -5786000.00
changeToNetincome 253000.00
capitalExpenditures 295000
changeInWorkingCapital -306000.00
stockBasedCompensation 317000.00
otherNonCashItems -64000.00
freeCashFlow -5707000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-14
currency_symbol USD
investments -17000.00
changeToLiabilities -60000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities -370000.00
netIncome -5171000.00
changeInCash -5090000.00
beginPeriodCashFlow 78326000.00
endPeriodCashFlow 73236000.00
totalCashFromOperatingActivities -5088000.00
issuanceOfCapitalStock 0.00
depreciation 106000.00
changeToInventory -193000.00
changeToAccountReceivables 266000.00
otherCashflowsFromFinancingActivities -585000.00
changeToNetincome 174000.00
capitalExpenditures 17000
changeInWorkingCapital -185000.00
stockBasedCompensation 157000.00
otherNonCashItems 5000.00
freeCashFlow -5105000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-13
currency_symbol USD
investments -7000.00
changeToLiabilities -233000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 6183000.00
changeToOperatingActivities -1379000.00
netIncome -3079000.00
changeInCash -5308000.00
beginPeriodCashFlow 83634000.00
endPeriodCashFlow 78326000.00
totalCashFromOperatingActivities -5287000.00
issuanceOfCapitalStock 0.00
depreciation 115000.00
changeToInventory -78202000.00
changeToAccountReceivables -96000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -501000.00
capitalExpenditures 7000
changeReceivables -96000.00
cashFlowsOtherOperating -1289000.00
cashAndCashEquivalentsChanges -5294000.00
changeInWorkingCapital -1822000.00
stockBasedCompensation 390000.00
otherNonCashItems -891000.00
freeCashFlow -5294000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-19
currency_symbol USD
investments 91000.00
changeToLiabilities 839000.00
totalCashflowsFromInvestingActivities 91000.00
netBorrowings -175000.00
totalCashFromFinancingActivities 6183000.00
changeToOperatingActivities 1141000.00
netIncome -5200000.00
changeInCash 3227000.00
beginPeriodCashFlow 80407000.00
endPeriodCashFlow 83634000.00
totalCashFromOperatingActivities -3149000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 36000.00
changeToInventory 1014000.00
changeToAccountReceivables -350000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 1948000.00
changeToNetincome 441000.00
capitalExpenditures 9000
changeReceivables -350000.00
cashFlowsOtherOperating 1562000.00
cashAndCashEquivalentsChanges 3125000.00
changeInWorkingCapital 1503000.00
stockBasedCompensation 443000.00
otherNonCashItems -2000.00
freeCashFlow -3158000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
investments -17000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings -175000.00
totalCashFromFinancingActivities 67412000.00
changeToOperatingActivities 510000.00
netIncome -3151000.00
changeInCash 64557000.00
beginPeriodCashFlow 15850000.00
endPeriodCashFlow 80407000.00
totalCashFromOperatingActivities -2843000.00
depreciation 87000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 809000.00
changeToNetincome 53000.00
capitalExpenditures 17000
cashFlowsOtherOperating 243000.00
cashAndCashEquivalentsChanges 64552000.00
changeInWorkingCapital 109000.00
stockBasedCompensation 115000.00
otherNonCashItems -3000.00
freeCashFlow -2860000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
investments 0.00
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 350000.00
totalCashFromFinancingActivities 6807000.00
changeToOperatingActivities -305000.00
netIncome -3024000.00
changeInCash 3857000.00
beginPeriodCashFlow 11993000.00
endPeriodCashFlow 15850000.00
totalCashFromOperatingActivities -2945000.00
depreciation 89000.00
changeToInventory -36000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 6457000.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome 51000.00
capitalExpenditures 17000
changeReceivables 21000.00
cashFlowsOtherOperating -380000.00
cashAndCashEquivalentsChanges 3862000.00
changeInWorkingCapital -117000.00
stockBasedCompensation 107000.00
freeCashFlow -2945000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-14
currency_symbol USD
investments 0.00
changeToLiabilities 389000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 890000.00
totalCashFromFinancingActivities 3768000.00
changeToOperatingActivities 508000.00
netIncome -3385000.00
changeInCash 1063000.00
beginPeriodCashFlow 10930000.00
endPeriodCashFlow 11993000.00
totalCashFromOperatingActivities -2737000.00
depreciation 89000.00
changeToInventory 393000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock 2878000.00
otherCashflowsFromFinancingActivities 890000.00
changeToNetincome 54000.00
capitalExpenditures 17000
changeReceivables 84000.00
cashFlowsOtherOperating 84000.00
cashAndCashEquivalentsChanges 1031000.00
changeInWorkingCapital 451000.00
stockBasedCompensation 116000.00
otherNonCashItems -8000.00
freeCashFlow -2737000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
investments -4000.00
changeToLiabilities -740000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 890000.00
totalCashFromFinancingActivities 2094000.00
changeToOperatingActivities -664000.00
netIncome -1219000.00
changeInCash 125000.00
beginPeriodCashFlow 10805000.00
endPeriodCashFlow 10930000.00
totalCashFromOperatingActivities -1948000.00
depreciation 92000.00
changeToInventory -880000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 68000.00
capitalExpenditures 4000
changeReceivables -35000.00
cashFlowsOtherOperating 83000.00
cashAndCashEquivalentsChanges 142000.00
changeInWorkingCapital -943000.00
stockBasedCompensation 115000.00
otherNonCashItems 7000.00
freeCashFlow -1952000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
investments -20000.00
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings 890000.00
totalCashFromFinancingActivities 1626000.00
changeToOperatingActivities 306000.00
netIncome -2919000.00
changeInCash -617000.00
beginPeriodCashFlow 11422000.00
endPeriodCashFlow 10805000.00
totalCashFromOperatingActivities -2213000.00
depreciation 90000.00
changeToInventory 382000.00
changeToAccountReceivables 927000.00
salePurchaseOfStock 1626000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 7000.00
capitalExpenditures 20000
changeReceivables 927000.00
cashFlowsOtherOperating -594000.00
cashAndCashEquivalentsChanges -607000.00
changeInWorkingCapital 558000.00
stockBasedCompensation 57000.00
otherNonCashItems 1000.00
freeCashFlow -2233000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
investments -13000.00
changeToLiabilities 334000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings 890000.00
totalCashFromFinancingActivities 746000.00
changeToOperatingActivities 232000.00
netIncome -3189000.00
changeInCash -2065000.00
beginPeriodCashFlow 13487000.00
endPeriodCashFlow 11422000.00
totalCashFromOperatingActivities -2813000.00
depreciation 88000.00
changeToInventory 257000.00
changeToAccountReceivables -925000.00
salePurchaseOfStock 710000.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome 18000.00
capitalExpenditures 13000
changeReceivables -925000.00
cashFlowsOtherOperating 861000.00
cashAndCashEquivalentsChanges -2080000.00
changeInWorkingCapital 221000.00
stockBasedCompensation 76000.00
otherNonCashItems -9000.00
freeCashFlow -2826000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-16
currency_symbol USD
investments -28000.00
changeToLiabilities -547000.00
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities -409000.00
netIncome -3025000.00
changeInCash -3672000.00
beginPeriodCashFlow 17159000.00
endPeriodCashFlow 13487000.00
totalCashFromOperatingActivities -3605000.00
depreciation 85000.00
changeToInventory -530000.00
changeToAccountReceivables -9000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 52000.00
capitalExpenditures 28000
changeReceivables -9000.00
cashFlowsOtherOperating -161000.00
cashAndCashEquivalentsChanges -3652000.00
changeInWorkingCapital -764000.00
stockBasedCompensation 92000.00
otherNonCashItems 7000.00
freeCashFlow -3633000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-22
currency_symbol USD
investments 0.00
changeToLiabilities -476000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities 16743000.00
changeToOperatingActivities -69000.00
netIncome -2505000.00
changeInCash 14431000.00
beginPeriodCashFlow 2728000.00
endPeriodCashFlow 17159000.00
totalCashFromOperatingActivities -2290000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 22000.00
changeToInventory 1000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 95000.00
capitalExpenditures 54000
changeReceivables 3000.00
cashFlowsOtherOperating 690000.00
cashAndCashEquivalentsChanges 14453000.00
changeInWorkingCapital 75000.00
stockBasedCompensation 95000.00
otherNonCashItems -229000.00
freeCashFlow -2290000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
investments -2000.00
changeToLiabilities 797000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 392000.00
changeToOperatingActivities 243000.00
netIncome -2611000.00
changeInCash -1828000.00
beginPeriodCashFlow 4556000.00
endPeriodCashFlow 2728000.00
totalCashFromOperatingActivities -2235000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory 181000.00
changeToAccountReceivables 401000.00
salePurchaseOfStock 396000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -594000.00
capitalExpenditures 2000
changeReceivables 401000.00
cashFlowsOtherOperating -362000.00
cashAndCashEquivalentsChanges -1845000.00
changeInWorkingCapital 325000.00
stockBasedCompensation 65000.00
otherNonCashItems -59000.00
freeCashFlow -2237000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
investments 25000.00
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities 62000.00
netIncome -3890000.00
changeInCash -3806000.00
beginPeriodCashFlow 8362000.00
endPeriodCashFlow 4556000.00
totalCashFromOperatingActivities -3822000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 644000.00
changeToAccountReceivables -365000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 33000.00
capitalExpenditures 22000
changeReceivables -365000.00
cashFlowsOtherOperating 241000.00
cashAndCashEquivalentsChanges -3762000.00
changeInWorkingCapital -10000.00
stockBasedCompensation 55000.00
otherNonCashItems -22000.00
freeCashFlow -3844000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
investments 25000.00
changeToLiabilities -746000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities -822000.00
netIncome -3240000.00
changeInCash -3863000.00
beginPeriodCashFlow 12225000.00
endPeriodCashFlow 8362000.00
totalCashFromOperatingActivities -3793000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -761000.00
changeToAccountReceivables 69000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 21000.00
capitalExpenditures 30000
changeReceivables 69000.00
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges -3832000.00
changeInWorkingCapital -619000.00
stockBasedCompensation 80000.00
otherNonCashItems -59000.00
freeCashFlow -3823000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-17
currency_symbol USD
investments 25000.00
changeToLiabilities 656000.00
totalCashflowsFromInvestingActivities -104000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 783000.00
netIncome -3254000.00
changeInCash -2680000.00
beginPeriodCashFlow 14905000.00
endPeriodCashFlow 12225000.00
totalCashFromOperatingActivities -2519000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17000.00
changeToInventory 703000.00
changeToAccountReceivables -171000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 71000.00
capitalExpenditures 104000
changeReceivables -406000.00
cashFlowsOtherOperating 371000.00
cashAndCashEquivalentsChanges -2625000.00
changeInWorkingCapital 621000.00
stockBasedCompensation 79000.00
otherNonCashItems -8000.00
freeCashFlow -2623000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-06
currency_symbol USD
investments 25000.00
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities -491000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities 220000.00
netIncome -1663000.00
changeInCash -1925000.00
beginPeriodCashFlow 16830000.00
endPeriodCashFlow 14905000.00
totalCashFromOperatingActivities -1497000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 342000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -491000.00
changeToNetincome 12000.00
capitalExpenditures 491000
cashFlowsOtherOperating 96000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 127000.00
stockBasedCompensation 77000.00
otherNonCashItems -14000.00
freeCashFlow -1988000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 7416000.00
changeToOperatingActivities -333000.00
netIncome -2577000.00
changeInCash 4901000.00
beginPeriodCashFlow 11929000.00
endPeriodCashFlow 16830000.00
totalCashFromOperatingActivities -2442000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 169000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 58000.00
capitalExpenditures 51000
changeReceivables 247000.00
cashFlowsOtherOperating -341000.00
cashAndCashEquivalentsChanges 4923000.00
changeInWorkingCapital 56000.00
stockBasedCompensation 82000.00
otherNonCashItems -31000.00
freeCashFlow -2493000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
changeToLiabilities -1936000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 7180000.00
changeToOperatingActivities -1292000.00
netIncome -2663000.00
changeInCash 3020000.00
beginPeriodCashFlow 8909000.00
endPeriodCashFlow 11929000.00
totalCashFromOperatingActivities -4238000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41000.00
changeToInventory -1398000.00
changeToAccountReceivables -38000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome -4000.00
capitalExpenditures 12000
changeReceivables 95000.00
cashFlowsOtherOperating 239000.00
cashAndCashEquivalentsChanges 2930000.00
changeInWorkingCapital -1602000.00
stockBasedCompensation 91000.00
otherNonCashItems -37000.00
freeCashFlow -4250000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
investments 50000.00
changeToLiabilities 333000.00
totalCashflowsFromInvestingActivities -205000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 183000.00
netIncome -2576000.00
changeInCash -2689000.00
beginPeriodCashFlow 11110000.00
endPeriodCashFlow 8421000.00
totalCashFromOperatingActivities -2486000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 0.00
changeToInventory -316000.00
changeToAccountReceivables -48000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -205000.00
changeToNetincome 400000.00
capitalExpenditures 15000
changeReceivables -20000.00
cashFlowsOtherOperating -659000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -2689000.00
changeInWorkingCapital -346000.00
stockBasedCompensation 234000.00
otherNonCashItems -1989000.00
freeCashFlow -2501000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-07
currency_symbol USD
changeToLiabilities 781771.00
totalCashflowsFromInvestingActivities -3353.00
netBorrowings -6599.00
totalCashFromFinancingActivities -93235.00
changeToOperatingActivities 252000.00
netIncome -2117469.00
changeInCash -1402185.00
beginPeriodCashFlow 12512185.00
endPeriodCashFlow 11110000.00
totalCashFromOperatingActivities -1268462.00
depreciation 35525.00
otherCashflowsFromInvestingActivities 7147.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -84872.00
otherCashflowsFromFinancingActivities -3353.00
changeToNetincome 559.00
capitalExpenditures 10500
changeReceivables -220735.00
cashFlowsOtherOperating 251847.00
exchangeRateChanges -37321.00
cashAndCashEquivalentsChanges -1402371.00
changeInWorkingCapital 812883.00
stockBasedCompensation 369696.00
otherNonCashItems 1135184.00
freeCashFlow -1278962.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
investments 75000.00
changeToLiabilities -985228.00
totalCashflowsFromInvestingActivities 28496.00
netBorrowings -31157.00
totalCashFromFinancingActivities 6826540.00
netIncome -965084.00
changeInCash 3487673.00
beginPeriodCashFlow 9024512.00
endPeriodCashFlow 12512185.00
totalCashFromOperatingActivities -3362654.00
depreciation 34859.00
otherCashflowsFromInvestingActivities -39565.00
dividendsPaid 0.00
changeToInventory -465843.00
changeToAccountReceivables 150004.00
salePurchaseOfStock -33007.00
otherCashflowsFromFinancingActivities 28496.00
changeToNetincome -1609322.00
capitalExpenditures 6939
changeReceivables 97978.00
cashFlowsOtherOperating 64183.00
exchangeRateChanges -4709.00
cashAndCashEquivalentsChanges 3487673.00
changeInWorkingCapital -823067.00
stockBasedCompensation 409975.00
otherNonCashItems -1607582.00
freeCashFlow -3369593.00
2016-07-31
date 2016-07-31
filing_date 2016-09-12
currency_symbol USD
investments -25000.00
changeToLiabilities 439457.00
totalCashflowsFromInvestingActivities 3857.00
netBorrowings -32244.00
totalCashFromFinancingActivities 5224695.00
netIncome -3827447.00
changeInCash 2294698.00
beginPeriodCashFlow 6729814.00
endPeriodCashFlow 9024512.00
totalCashFromOperatingActivities -2920884.00
depreciation 33616.00
otherCashflowsFromInvestingActivities 33418.00
dividendsPaid 36365.00
changeToInventory -143632.00
changeToAccountReceivables -150004.00
salePurchaseOfStock -4121.00
otherCashflowsFromFinancingActivities 36365.00
changeToNetincome 965763.00
capitalExpenditures 4561
changeReceivables -163243.00
cashFlowsOtherOperating -369030.00
exchangeRateChanges -12970.00
cashAndCashEquivalentsChanges 2294698.00
changeInWorkingCapital -92816.00
stockBasedCompensation 218329.00
otherNonCashItems 970398.00
freeCashFlow -2925445.00
2016-04-30
date 2016-04-30
filing_date 2016-07-15
currency_symbol USD
investments 50000.00
changeToLiabilities -83298.00
totalCashflowsFromInvestingActivities 1938.00
netBorrowings 12481.00
totalCashFromFinancingActivities 94671.00
changeToOperatingActivities 750000.00
netIncome -3982185.00
changeInCash -2683444.00
beginPeriodCashFlow 9413258.00
endPeriodCashFlow 6729814.00
totalCashFromOperatingActivities -2854258.00
depreciation 27840.00
otherCashflowsFromInvestingActivities 27558.00
dividendsPaid 230726.00
changeToInventory 483258.00
changeToAccountReceivables 14534.00
salePurchaseOfStock -1828.00
otherCashflowsFromFinancingActivities 255688.00
changeToNetincome -5534.00
capitalExpenditures 620
changeReceivables 14534.00
cashFlowsOtherOperating 1174385.00
exchangeRateChanges 74205.00
cashAndCashEquivalentsChanges -2683444.00
changeInWorkingCapital 509021.00
stockBasedCompensation 38173.00
otherNonCashItems 634773.00
freeCashFlow -2854878.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
investments -25000.00
changeToLiabilities 439601.00
totalCashflowsFromInvestingActivities 23237.00
netBorrowings -25000.00
totalCashFromFinancingActivities 172927.00
netIncome -1957969.00
changeInCash -926064.00
beginPeriodCashFlow 10339322.00
endPeriodCashFlow 9413258.00
totalCashFromOperatingActivities -1091316.00
depreciation 28245.00
otherCashflowsFromInvestingActivities 60631.00
dividendsPaid 0.00
changeToInventory 373772.00
changeToAccountReceivables 90293.00
salePurchaseOfStock -2198.00
otherCashflowsFromFinancingActivities 23237.00
changeToNetincome 209681.00
capitalExpenditures 12394
changeReceivables 99624.00
cashFlowsOtherOperating 89502.00
exchangeRateChanges -30912.00
cashAndCashEquivalentsChanges -926064.00
changeInWorkingCapital 628727.00
stockBasedCompensation 21257.00
otherNonCashItems 188424.00
freeCashFlow -1103710.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
investments -25000.00
changeToLiabilities -1209834.00
totalCashflowsFromInvestingActivities -3412.00
netBorrowings -25000.00
totalCashFromFinancingActivities -21571.00
netIncome -3028818.00
changeInCash -3897931.00
beginPeriodCashFlow 14237253.00
endPeriodCashFlow 10339322.00
totalCashFromOperatingActivities -3866337.00
depreciation 27084.00
otherCashflowsFromInvestingActivities 23495.00
dividendsPaid 0.00
changeToInventory -1037857.00
changeToAccountReceivables 19054.00
salePurchaseOfStock -1369.00
otherCashflowsFromFinancingActivities 4798.00
changeToNetincome 156287.00
capitalExpenditures 1907
changeReceivables 35702.00
cashFlowsOtherOperating 153242.00
exchangeRateChanges -6611.00
cashAndCashEquivalentsChanges -3897931.00
changeInWorkingCapital -1020890.00
stockBasedCompensation 131486.00
otherNonCashItems 22744.00
freeCashFlow -3868244.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
investments 75000.00
changeToLiabilities 1089349.00
totalCashflowsFromInvestingActivities 93111.00
netBorrowings -25000.00
totalCashFromFinancingActivities -25355.00
netIncome -4114644.00
changeInCash -3098481.00
beginPeriodCashFlow 17335734.00
endPeriodCashFlow 14237253.00
totalCashFromOperatingActivities -3118368.00
depreciation 28545.00
otherCashflowsFromInvestingActivities 27334.00
dividendsPaid 0.00
changeToInventory 899947.00
changeToAccountReceivables -20411.00
salePurchaseOfStock -355.00
otherCashflowsFromFinancingActivities 93111.00
changeToNetincome 126467.00
capitalExpenditures 9223
changeReceivables -2197.00
cashFlowsOtherOperating -245888.00
exchangeRateChanges -47869.00
cashAndCashEquivalentsChanges -3098481.00
changeInWorkingCapital 841264.00
stockBasedCompensation 145426.00
otherNonCashItems 28438.00
freeCashFlow -3127591.00
2015-04-30
date 2015-04-30
filing_date 2015-07-06
currency_symbol USD
investments -25000.00
changeToLiabilities -5866468.00
totalCashflowsFromInvestingActivities -5357.00
netBorrowings -25000.00
totalCashFromFinancingActivities -25000.00
changeToOperatingActivities -4738565.00
netIncome -3287096.00
changeInCash -2533172.00
beginPeriodCashFlow 19868906.00
endPeriodCashFlow 17335734.00
totalCashFromOperatingActivities -2422604.00
depreciation 237968.00
otherCashflowsFromInvestingActivities 41567.00
dividendsPaid 50000.00
changeToInventory -55323.00
changeToAccountReceivables -84479.00
salePurchaseOfStock 1309.00
otherCashflowsFromFinancingActivities 47536.00
changeToNetincome 1266982.00
capitalExpenditures 21924
changeReceivables 450753.00
cashFlowsOtherOperating 569370.00
exchangeRateChanges -80211.00
cashAndCashEquivalentsChanges -2533172.00
changeInWorkingCapital 537788.00
stockBasedCompensation 93936.00
otherNonCashItems 77775.00
freeCashFlow -2444528.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
investments 16445278.00
changeToLiabilities -258752.00
totalCashflowsFromInvestingActivities 16476478.00
netBorrowings -25000.00
totalCashFromFinancingActivities -25505.00
netIncome -2191262.00
changeInCash 13630198.00
beginPeriodCashFlow 6238708.00
endPeriodCashFlow 19868906.00
totalCashFromOperatingActivities -2640647.00
depreciation 240548.00
otherCashflowsFromInvestingActivities 74770.00
dividendsPaid 0.00
changeToInventory -629807.00
changeToAccountReceivables -18991.00
salePurchaseOfStock -505.00
otherCashflowsFromFinancingActivities 16476478.00
changeToNetincome -246002.00
capitalExpenditures 43570
changeReceivables 18991.00
cashFlowsOtherOperating 61993.00
exchangeRateChanges -180128.00
cashAndCashEquivalentsChanges 13630198.00
changeInWorkingCapital -1025210.00
stockBasedCompensation 85504.00
otherNonCashItems 329986.00
freeCashFlow -2684217.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
investments 749079.00
changeToLiabilities -243855.00
totalCashflowsFromInvestingActivities 7706783.00
netBorrowings -25000.00
totalCashFromFinancingActivities -24486.00
netIncome -4396478.00
changeInCash -1388942.00
beginPeriodCashFlow 7627650.00
endPeriodCashFlow 6238708.00
totalCashFromOperatingActivities -8943437.00
depreciation 242968.00
otherCashflowsFromInvestingActivities 6967559.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 327000.00
salePurchaseOfStock 514.00
otherCashflowsFromFinancingActivities 514.00
changeToNetincome -216249.00
capitalExpenditures 9855
cashFlowsOtherOperating -670509.00
exchangeRateChanges -127802.00
cashAndCashEquivalentsChanges -1388942.00
changeInWorkingCapital -5146690.00
stockBasedCompensation 140514.00
otherNonCashItems 189465.00
freeCashFlow -8953292.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
investments -2750476.00
changeToLiabilities 153812.00
totalCashflowsFromInvestingActivities -3006517.00
netBorrowings -25000.00
totalCashFromFinancingActivities -25668.00
netIncome -3348831.00
changeInCash -6231009.00
beginPeriodCashFlow 13858659.00
endPeriodCashFlow 7627650.00
totalCashFromOperatingActivities -3167540.00
depreciation 243672.00
otherCashflowsFromInvestingActivities -255000.00
dividendsPaid 641.00
changeToInventory -31940.00
changeToAccountReceivables 308731.00
salePurchaseOfStock -1309.00
otherCashflowsFromFinancingActivities 641.00
changeToNetincome -5658.00
capitalExpenditures 1041
changeReceivables -308731.00
cashFlowsOtherOperating 378606.00
exchangeRateChanges -31284.00
cashAndCashEquivalentsChanges -6231009.00
changeInWorkingCapital -80678.00
stockBasedCompensation 12639.00
otherNonCashItems -60421.00
freeCashFlow -3168581.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
investments -2988560.00
changeToLiabilities 217317.00
totalCashflowsFromInvestingActivities -8174597.00
netBorrowings -25000.00
totalCashFromFinancingActivities 14568262.00
changeToOperatingActivities 3277105.00
netIncome -3309138.00
changeInCash 7942021.00
beginPeriodCashFlow 5916638.00
endPeriodCashFlow 13858659.00
totalCashFromOperatingActivities 1554939.00
depreciation 100599.00
otherCashflowsFromInvestingActivities -5179960.00
dividendsPaid 6814.00
changeToInventory -830004.00
changeToAccountReceivables 123376.00
salePurchaseOfStock 6814.00
otherCashflowsFromFinancingActivities 533.00
changeToNetincome 31129.00
capitalExpenditures 6077
changeReceivables -123376.00
cashFlowsOtherOperating 237647.00
exchangeRateChanges -6583.00
cashAndCashEquivalentsChanges 7942021.00
changeInWorkingCapital 4397650.00
stockBasedCompensation 202106.00
otherNonCashItems 63459.00
freeCashFlow 1548862.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
investments -4997993.00
changeToLiabilities -222640.00
totalCashflowsFromInvestingActivities -4997993.00
netBorrowings -25000.00
totalCashFromFinancingActivities 2478460.00
netIncome -778418.00
changeInCash -4115646.00
beginPeriodCashFlow 10032284.00
endPeriodCashFlow 5916638.00
totalCashFromOperatingActivities -1568557.00
depreciation 104158.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -604023.00
changeToAccountReceivables 306981.00
salePurchaseOfStock 2503460.00
otherCashflowsFromFinancingActivities -4997993.00
changeToNetincome 23448.00
capitalExpenditures 21000
changeReceivables -306981.00
cashFlowsOtherOperating 54085.00
exchangeRateChanges -27556.00
cashAndCashEquivalentsChanges -4115646.00
changeInWorkingCapital -774712.00
stockBasedCompensation 200037.00
otherNonCashItems -358250.00
freeCashFlow -1568557.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
investments 3498079.00
changeToLiabilities -569132.00
totalCashflowsFromInvestingActivities 2646410.00
netBorrowings -25000.00
totalCashFromFinancingActivities 3412799.00
netIncome -3307473.00
changeInCash 2694633.00
beginPeriodCashFlow 7337651.00
endPeriodCashFlow 10032284.00
totalCashFromOperatingActivities -3405930.00
depreciation 109842.00
otherCashflowsFromInvestingActivities -845000.00
dividendsPaid 0.00
changeToInventory 1012475.00
changeToAccountReceivables -115236.00
salePurchaseOfStock 3437799.00
otherCashflowsFromFinancingActivities 3437799.00
changeToNetincome 107357.00
capitalExpenditures 6669
changeReceivables 115236.00
cashFlowsOtherOperating -102071.00
exchangeRateChanges 41354.00
cashAndCashEquivalentsChanges 2694633.00
changeInWorkingCapital -240789.00
stockBasedCompensation 139848.00
otherNonCashItems -144274.00
freeCashFlow -3412599.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
investments 3995064.00
changeToLiabilities 562092.00
totalCashflowsFromInvestingActivities 4080542.00
netBorrowings -25000.00
totalCashFromFinancingActivities -31814.00
netIncome -3796025.00
changeInCash 964863.00
beginPeriodCashFlow 6372788.00
endPeriodCashFlow 7337651.00
totalCashFromOperatingActivities -3077530.00
depreciation 107237.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -340244.00
changeToAccountReceivables 472480.00
salePurchaseOfStock -6814.00
otherCashflowsFromFinancingActivities 4080542.00
changeToNetincome 21770.00
capitalExpenditures 14522
changeReceivables -472480.00
cashFlowsOtherOperating 224240.00
exchangeRateChanges -6335.00
cashAndCashEquivalentsChanges 964863.00
changeInWorkingCapital 397981.00
stockBasedCompensation 229655.00
otherNonCashItems -62433.00
freeCashFlow -3092052.00
2013-04-30
date 2013-04-30
filing_date 2013-07-12
currency_symbol USD
investments 143396.00
changeToLiabilities -607200.00
totalCashflowsFromInvestingActivities 136390.00
netBorrowings -25000.00
totalCashFromFinancingActivities -25000.00
netIncome -4173069.00
changeInCash -2582153.00
beginPeriodCashFlow 8954941.00
endPeriodCashFlow 6372788.00
totalCashFromOperatingActivities -2631897.00
depreciation 125994.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 1812223.00
changeToAccountReceivables -141277.00
salePurchaseOfStock 21505.00
otherCashflowsFromFinancingActivities -21505.00
changeToNetincome -823100.00
capitalExpenditures 7006
changeReceivables -367216.00
cashFlowsOtherOperating -1162952.00
exchangeRateChanges -61646.00
cashAndCashEquivalentsChanges -2582153.00
changeInWorkingCapital 1200548.00
stockBasedCompensation 103332.00
otherNonCashItems 66702.00
freeCashFlow -2638903.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
investments -2478386.00
changeToLiabilities -823513.00
totalCashflowsFromInvestingActivities -2525764.00
netBorrowings -25000.00
totalCashFromFinancingActivities -37383.00
netIncome -1497270.00
changeInCash -4491590.00
beginPeriodCashFlow 13446531.00
endPeriodCashFlow 8954941.00
totalCashFromOperatingActivities -1912870.00
depreciation 130723.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory -1279221.00
changeToAccountReceivables -77317.00
salePurchaseOfStock -12383.00
otherCashflowsFromFinancingActivities -2525764.00
changeToNetincome 116902.00
capitalExpenditures 47378
changeReceivables 54558.00
cashFlowsOtherOperating 104155.00
exchangeRateChanges -15573.00
cashAndCashEquivalentsChanges -4491590.00
changeInWorkingCapital -664800.00
stockBasedCompensation 138370.00
otherNonCashItems -51392.00
freeCashFlow -1960248.00
2012-10-31
date 2012-10-31
filing_date 2012-12-14
currency_symbol USD
investments 11374698.00
changeToLiabilities 1162585.00
totalCashflowsFromInvestingActivities 11259341.00
netBorrowings -25000.00
totalCashFromFinancingActivities -25000.00
netIncome -4790544.00
changeInCash 8356874.00
beginPeriodCashFlow 5089657.00
endPeriodCashFlow 13446531.00
totalCashFromOperatingActivities -2926668.00
depreciation 128890.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 1155967.00
changeToAccountReceivables 581973.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11259341.00
changeToNetincome 127909.00
capitalExpenditures 115357
changeReceivables 160326.00
cashFlowsOtherOperating 265877.00
exchangeRateChanges 49201.00
cashAndCashEquivalentsChanges 8356874.00
changeInWorkingCapital 1588788.00
stockBasedCompensation 230650.00
otherNonCashItems -123456.00
freeCashFlow -3042025.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
investments -662503.00
changeToLiabilities 373164.00
totalCashflowsFromInvestingActivities -812394.00
netBorrowings -25000.00
totalCashFromFinancingActivities -34122.00
netIncome -4362128.00
changeInCash -4263803.00
beginPeriodCashFlow 9353460.00
endPeriodCashFlow 5089657.00
totalCashFromOperatingActivities -3374213.00
depreciation 116492.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 250486.00
changeToAccountReceivables -99302.00
salePurchaseOfStock -9122.00
otherCashflowsFromFinancingActivities -812394.00
changeToNetincome 494873.00
capitalExpenditures 224891
changeReceivables -111745.00
cashFlowsOtherOperating 107397.00
exchangeRateChanges -43074.00
cashAndCashEquivalentsChanges -4263803.00
changeInWorkingCapital 368816.00
stockBasedCompensation 386550.00
otherNonCashItems 89982.00
freeCashFlow -3599104.00
2012-04-30
date 2012-04-30
filing_date 2012-07-13
currency_symbol USD
investments 6106006.00
changeToLiabilities -495928.00
totalCashflowsFromInvestingActivities 5727948.00
netBorrowings -25000.00
totalCashFromFinancingActivities -28871.00
netIncome -4113094.00
changeInCash 1523709.00
beginPeriodCashFlow 7829751.00
endPeriodCashFlow 9353460.00
totalCashFromOperatingActivities -4171511.00
depreciation 141242.00
otherCashflowsFromInvestingActivities -41122.00
dividendsPaid 0.00
changeToInventory -837335.00
changeToAccountReceivables -461668.00
salePurchaseOfStock -3871.00
otherCashflowsFromFinancingActivities 5727948.00
changeToNetincome 897211.00
capitalExpenditures 378058
changeReceivables -550912.00
cashFlowsOtherOperating -48310.00
exchangeRateChanges -3857.00
cashAndCashEquivalentsChanges 1523709.00
changeInWorkingCapital -1095150.00
stockBasedCompensation 186158.00
otherNonCashItems 692634.00
freeCashFlow -4549569.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
investments 4158094.00
changeToLiabilities -305398.00
totalCashflowsFromInvestingActivities 4032369.00
netBorrowings -25000.00
totalCashFromFinancingActivities -41916.00
netIncome -2186394.00
changeInCash 2073313.00
beginPeriodCashFlow 5756438.00
endPeriodCashFlow 7829751.00
totalCashFromOperatingActivities -1854148.00
depreciation 98742.00
otherCashflowsFromInvestingActivities -43384.00
dividendsPaid 0.00
changeToInventory 370469.00
changeToAccountReceivables -253833.00
salePurchaseOfStock -16916.00
otherCashflowsFromFinancingActivities 4032369.00
changeToNetincome 345043.00
capitalExpenditures 125191
changeReceivables 170646.00
cashFlowsOtherOperating 82674.00
exchangeRateChanges -62992.00
cashAndCashEquivalentsChanges 2073313.00
changeInWorkingCapital -52078.00
stockBasedCompensation 231569.00
otherNonCashItems 34305.00
freeCashFlow -1979339.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
investments -8439.00
changeToLiabilities -517858.00
totalCashflowsFromInvestingActivities -38489.00
totalCashFromFinancingActivities -15724.00
netIncome -3890865.00
changeInCash -3142263.00
beginPeriodCashFlow 8898701.00
endPeriodCashFlow 5756438.00
totalCashFromOperatingActivities -3023991.00
depreciation 96938.00
otherCashflowsFromInvestingActivities 15267.00
dividendsPaid 0.00
changeToInventory 259780.00
changeToAccountReceivables 306680.00
salePurchaseOfStock -15724.00
otherCashflowsFromFinancingActivities -38489.00
changeToNetincome 312843.00
capitalExpenditures 84520
changeReceivables 1063529.00
cashFlowsOtherOperating -102492.00
exchangeRateChanges -64059.00
cashAndCashEquivalentsChanges -3142263.00
changeInWorkingCapital 443179.00
stockBasedCompensation 332919.00
otherNonCashItems -14670.00
freeCashFlow -3108511.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
investments 9728995.00
changeToLiabilities 129930.00
totalCashflowsFromInvestingActivities 9589501.00
netBorrowings -89378.00
totalCashFromFinancingActivities -112521.00
netIncome -4999652.00
changeInCash 4522565.00
beginPeriodCashFlow 4376136.00
endPeriodCashFlow 8898701.00
totalCashFromOperatingActivities -4865193.00
depreciation 99140.00
otherCashflowsFromInvestingActivities -56836.00
dividendsPaid 0.00
changeToInventory -225910.00
changeToAccountReceivables 282099.00
salePurchaseOfStock -23143.00
otherCashflowsFromFinancingActivities 9589501.00
changeToNetincome 380279.00
capitalExpenditures 139494
changeReceivables -583145.00
cashFlowsOtherOperating 94341.00
exchangeRateChanges -89222.00
cashAndCashEquivalentsChanges 4522565.00
changeInWorkingCapital -358874.00
stockBasedCompensation 370882.00
otherNonCashItems 18723.00
freeCashFlow -5004687.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 18431000.00
totalCashFromFinancingActivities -5432.00
netIncome -5315429.00
changeInCash -5126488.00
beginPeriodCashFlow 9502624.00
endPeriodCashFlow 4376136.00
totalCashFromOperatingActivities -4782839.00
depreciation 88513.00
changeToInventory 436868.00
changeToAccountReceivables -499201.00
salePurchaseOfStock -5432.00
otherCashflowsFromFinancingActivities 6008.00
capitalExpenditures 73827
changeInWorkingCapital -91906.00
stockBasedCompensation 494548.00
otherNonCashItems 33277.00
freeCashFlow -4856666.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 18976000.00
totalCashFromFinancingActivities -30859.00
netIncome -3366511.00
changeInCash -995039.00
beginPeriodCashFlow 10497663.00
endPeriodCashFlow 9502624.00
totalCashFromOperatingActivities -4589740.00
depreciation 86126.00
changeToInventory -1431349.00
changeToAccountReceivables -258837.00
otherCashflowsFromFinancingActivities -30859.00
capitalExpenditures 102622
changeInWorkingCapital -1522588.00
stockBasedCompensation 161725.00
otherNonCashItems 47815.00
freeCashFlow -4692362.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities 15324000.00
totalCashFromFinancingActivities 244000.00
netIncome -5506812.00
changeInCash 6572063.00
beginPeriodCashFlow 3925600.00
endPeriodCashFlow 10497663.00
totalCashFromOperatingActivities -3336337.00
depreciation 91927.00
changeToInventory 1619864.00
changeToAccountReceivables 478833.00
otherCashflowsFromFinancingActivities 9713652.00
capitalExpenditures 52925
changeInWorkingCapital 1753888.00
otherNonCashItems 324660.00
freeCashFlow -3389262.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5610000.00
totalCashFromFinancingActivities 243992.00
netIncome -6270072.00
changeInCash -310997.00
beginPeriodCashFlow 4236597.00
endPeriodCashFlow 3925600.00
totalCashFromOperatingActivities -6061186.00
depreciation 92156.00
changeToInventory -1194814.00
changeToAccountReceivables 556320.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 102356
changeInWorkingCapital -563624.00
stockBasedCompensation 410568.00
otherNonCashItems 410568.00
freeCashFlow -6163542.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities 7309000.00
totalCashFromFinancingActivities -6443.00
netIncome -6242815.00
changeInCash -4231329.00
beginPeriodCashFlow 8467926.00
endPeriodCashFlow 4236597.00
totalCashFromOperatingActivities -4004252.00
depreciation 91529.00
changeToInventory 1670522.00
changeToAccountReceivables -539368.00
otherCashflowsFromFinancingActivities 86955.00
capitalExpenditures 75010
changeInWorkingCapital 1664388.00
stockBasedCompensation 245826.00
otherNonCashItems 224568.00
freeCashFlow -4079262.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 7222000.00
netIncome -5598945.00
changeInCash 2120020.00
beginPeriodCashFlow 6347906.00
endPeriodCashFlow 8467926.00
totalCashFromOperatingActivities -5042576.00
depreciation 89802.00
changeToInventory 215532.00
changeToAccountReceivables -141491.00
otherCashflowsFromFinancingActivities 7233098.00
capitalExpenditures 101754
changeInWorkingCapital 507330.00
stockBasedCompensation 132140.00
otherNonCashItems -122352.00
freeCashFlow -5144330.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
netIncome -5191771.00
changeInCash 1011150.00
beginPeriodCashFlow 5336756.00
endPeriodCashFlow 6347906.00
totalCashFromOperatingActivities -4271926.00
depreciation 95857.00
changeToInventory 494558.00
changeToAccountReceivables 117400.00
otherCashflowsFromFinancingActivities 5250506.00
capitalExpenditures 75901
changeInWorkingCapital 492298.00
stockBasedCompensation 391770.00
otherNonCashItems -5412.00
freeCashFlow -4347827.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalCashFromFinancingActivities -93398.00
netIncome -2098477.00
changeInCash -6931074.00
beginPeriodCashFlow 12267830.00
endPeriodCashFlow 5336756.00
totalCashFromOperatingActivities -2451930.00
depreciation 88567.00
changeToInventory -624967.00
changeToAccountReceivables 89052.00
otherCashflowsFromFinancingActivities -5261314.00
capitalExpenditures 140451
changeInWorkingCapital -484010.00
stockBasedCompensation 348199.00
otherNonCashItems -5412.00
freeCashFlow -2592381.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalCashFromFinancingActivities 250000.00
netIncome -4708620.00
changeInCash 4015472.00
beginPeriodCashFlow 8252358.00
endPeriodCashFlow 12267830.00
totalCashFromOperatingActivities -4011525.00
depreciation 79572.00
changeToInventory 672238.00
changeToAccountReceivables -887875.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 115068
changeInWorkingCapital 231323.00
stockBasedCompensation 1511666.00
otherNonCashItems 1513019.00
freeCashFlow -4126593.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
netIncome -3597665.00
changeInCash -3138410.00
beginPeriodCashFlow 11390768.00
endPeriodCashFlow 8252358.00
totalCashFromOperatingActivities -3260387.00
depreciation -52493.00
changeToAccountReceivables 696000.00
otherCashflowsFromFinancingActivities 580714.00
capitalExpenditures 231854
changeInWorkingCapital -226831.00
otherNonCashItems 616602.00
freeCashFlow -3492241.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
netIncome -6115701.00
changeInCash -62253881.00
beginPeriodCashFlow 73644649.00
endPeriodCashFlow 11390768.00
totalCashFromOperatingActivities -5233028.00
depreciation 154219.00
otherCashflowsFromFinancingActivities -55897792.00
capitalExpenditures 412444
changeInWorkingCapital -1152084.00
otherNonCashItems 1880538.00
freeCashFlow -5645472.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalCashFromFinancingActivities -42801.00
netIncome -3893164.00
changeInCash -15191655.00
beginPeriodCashFlow 88836304.00
endPeriodCashFlow 73644649.00
totalCashFromOperatingActivities -4202987.00
depreciation 118107.00
changeToInventory -2603409.00
changeToAccountReceivables 1228508.00
otherCashflowsFromFinancingActivities -42801.00
capitalExpenditures 296068
changeInWorkingCapital -914202.00
stockBasedCompensation 460446.00
otherNonCashItems 460446.00
freeCashFlow -4499055.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
changeToLiabilities 375000.00
totalCashFromFinancingActivities 91421930.00
netIncome -6355102.00
changeInCash -17245719.00
beginPeriodCashFlow 106082023.00
endPeriodCashFlow 88836304.00
totalCashFromOperatingActivities -4787009.00
depreciation 60616.00
changeToInventory -85070052.00
changeToAccountReceivables -827287.00
otherCashflowsFromFinancingActivities 935790.00
capitalExpenditures 221948
changeInWorkingCapital 1206452.00
stockBasedCompensation 1152416.00
otherNonCashItems 235356.00
freeCashFlow -5008957.00
2008-01-31
date 2008-01-31
filing_date 2008-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 8050000.00
totalCashFromFinancingActivities 234499.00
netIncome -3992961.00
changeInCash -3599049.00
beginPeriodCashFlow 109681072.00
endPeriodCashFlow 106082023.00
totalCashFromOperatingActivities -3164152.00
depreciation 59970.00
otherCashflowsFromFinancingActivities -188346.00
capitalExpenditures 175945
changeInWorkingCapital -136649.00
otherNonCashItems 905488.00
freeCashFlow -3340097.00
2007-10-31
date 2007-10-31
filing_date 2007-12-17
currency_symbol USD
totalCashflowsFromInvestingActivities 8239000.00
totalCashFromFinancingActivities 17325.00
netIncome -1870816.00
changeInCash 7453637.00
beginPeriodCashFlow 102227435.00
endPeriodCashFlow 109681072.00
totalCashFromOperatingActivities -2457263.00
depreciation 57226.00
otherCashflowsFromFinancingActivities 9614506.00
capitalExpenditures 108077
changeInWorkingCapital -710826.00
otherNonCashItems 67153.00
freeCashFlow -2565340.00
2007-07-31
date 2007-07-31
filing_date 2007-09-14
currency_symbol USD
totalCashFromFinancingActivities -834145.00
netIncome -2437844.00
changeInCash -5278038.00
beginPeriodCashFlow 107505473.00
endPeriodCashFlow 102227435.00
totalCashFromOperatingActivities -3254070.00
depreciation 63909.00
changeToAccountReceivables 512000.00
otherCashflowsFromFinancingActivities -870116.00
capitalExpenditures 26570
changeInWorkingCapital -1454546.00
otherNonCashItems 574411.00
freeCashFlow -3280640.00
2007-04-30
date 2007-04-30
filing_date 2007-07-30
currency_symbol USD
changeToLiabilities 3360000.00
totalCashFromFinancingActivities 90785484.00
netIncome -4130315.00
changeInCash 87882924.00
beginPeriodCashFlow 19622549.00
endPeriodCashFlow 107505473.00
totalCashFromOperatingActivities -831549.00
depreciation 69230.00
changeToInventory -107860446.00
changeToAccountReceivables 668424.00
otherCashflowsFromFinancingActivities -2401975.00
capitalExpenditures 66750
changeInWorkingCapital 3362395.00
stockBasedCompensation 129139.00
otherNonCashItems 201941.00
freeCashFlow -898299.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
changeToLiabilities 1417000.00
totalCashFromFinancingActivities 6600.00
netIncome -1540296.00
changeInCash 1371945.00
beginPeriodCashFlow 18250604.00
endPeriodCashFlow 19622549.00
totalCashFromOperatingActivities -2982420.00
depreciation 68505.00
otherCashflowsFromFinancingActivities 3805509.00
capitalExpenditures 140346
changeInWorkingCapital -1215338.00
otherNonCashItems -295291.00
freeCashFlow -3122766.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities 39825.00
netIncome -2307200.00
changeInCash 16720065.00
beginPeriodCashFlow 1530539.00
endPeriodCashFlow 18250604.00
totalCashFromOperatingActivities -2059691.00
depreciation 65669.00
otherCashflowsFromFinancingActivities 18435095.00
capitalExpenditures 83670
changeInWorkingCapital 204093.00
otherNonCashItems -22253.00
freeCashFlow -2143361.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
totalCashFromFinancingActivities 7700.00
netIncome -1660954.00
changeInCash -30426670.00
beginPeriodCashFlow 31957209.00
endPeriodCashFlow 1530539.00
totalCashFromOperatingActivities -1594138.00
depreciation 65671.00
otherCashflowsFromFinancingActivities -29177030.00
capitalExpenditures 34268
changeInWorkingCapital -113544.00
otherNonCashItems 114689.00
freeCashFlow -1628406.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 24302000.00
totalCashFromFinancingActivities 123000.00
endPeriodCashFlow 31957209.00
changeToAccountReceivables 1280000.00
capitalExpenditures 330000
yearly
2023-04-30
date 2023-04-30
filing_date 2023-07-28
currency_symbol USD
investments 21481000.00
changeToLiabilities 1516000.00
totalCashflowsFromInvestingActivities 20462000.00
totalCashFromFinancingActivities -14000.00
netIncome -26326000.00
changeInCash -1259000.00
beginPeriodCashFlow 8362000.00
endPeriodCashFlow 7103000.00
totalCashFromOperatingActivities -21707000.00
depreciation 637000.00
otherCashflowsFromInvestingActivities -371000.00
changeToInventory -602000.00
changeToAccountReceivables -262000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 2262000.00
capitalExpenditures 1019000
changeReceivables -262000.00
cashFlowsOtherOperating 1251000.00
cashAndCashEquivalentsChanges -1259000.00
changeInWorkingCapital 1297000.00
stockBasedCompensation 1461000.00
otherNonCashItems 407000.00
freeCashFlow -22726000.00
2022-04-30
date 2022-04-30
filing_date 2022-07-13
currency_symbol USD
investments -49442000.00
changeToLiabilities 143000.00
totalCashflowsFromInvestingActivities -54031000.00
totalCashFromFinancingActivities 87000.00
changeToOperatingActivities -2518000.00
netIncome -18874000.00
changeInCash -75272000.00
beginPeriodCashFlow 83634000.00
endPeriodCashFlow 8362000.00
totalCashFromOperatingActivities -21296000.00
issuanceOfCapitalStock 0.00
depreciation 515000.00
changeToInventory -292000.00
changeToAccountReceivables -133000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -5765000.00
changeToNetincome 58000.00
capitalExpenditures 145000
changeInWorkingCapital -2995000.00
stockBasedCompensation 1109000.00
otherNonCashItems -674000.00
freeCashFlow -21441000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-19
currency_symbol USD
investments 74000.00
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities 74000.00
netBorrowings 890000.00
totalCashFromFinancingActivities 84170000.00
changeToOperatingActivities 1854000.00
netIncome -14760000.00
changeInCash 72704000.00
beginPeriodCashFlow 10930000.00
endPeriodCashFlow 83634000.00
totalCashFromOperatingActivities -11674000.00
issuanceOfCapitalStock 80559000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4359000.00
changeToInventory 1915000.00
changeToAccountReceivables -245000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 8473000.00
changeToNetincome 768000.00
capitalExpenditures 26000
changeReceivables -245000.00
cashFlowsOtherOperating 1509000.00
cashAndCashEquivalentsChanges 72570000.00
changeInWorkingCapital 1946000.00
stockBasedCompensation 781000.00
otherNonCashItems -13000.00
freeCashFlow -11700000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
investments -65000.00
changeToLiabilities -677000.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings 890000.00
totalCashFromFinancingActivities 4447000.00
changeToOperatingActivities -535000.00
netIncome -10352000.00
changeInCash -6229000.00
beginPeriodCashFlow 17159000.00
endPeriodCashFlow 10930000.00
totalCashFromOperatingActivities -10579000.00
issuanceOfCapitalStock 4464000.00
depreciation 355000.00
changeToInventory -771000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 145000.00
capitalExpenditures 65000
changeReceivables -42000.00
cashFlowsOtherOperating 189000.00
cashAndCashEquivalentsChanges -6197000.00
changeInWorkingCapital -928000.00
stockBasedCompensation 340000.00
otherNonCashItems 6000.00
freeCashFlow -10644000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-22
currency_symbol USD
investments 25000.00
changeToLiabilities -311000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 17183000.00
changeToOperatingActivities -586000.00
netIncome -12246000.00
changeInCash 4934000.00
beginPeriodCashFlow 12225000.00
endPeriodCashFlow 17159000.00
totalCashFromOperatingActivities -12140000.00
issuanceOfCapitalStock 17187000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory 65000.00
changeToAccountReceivables 108000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome -445000.00
capitalExpenditures 54000
changeReceivables 108000.00
cashFlowsOtherOperating 574000.00
cashAndCashEquivalentsChanges 5014000.00
changeInWorkingCapital -229000.00
stockBasedCompensation 295000.00
otherNonCashItems -140000.00
freeCashFlow -12194000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-17
currency_symbol USD
investments -658000.00
changeToLiabilities -278000.00
totalCashflowsFromInvestingActivities -658000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 14582000.00
changeToOperatingActivities -622000.00
netIncome -10157000.00
changeInCash 3316000.00
beginPeriodCashFlow 8909000.00
endPeriodCashFlow 12225000.00
totalCashFromOperatingActivities -10696000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 72000.00
changeToInventory -402000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 137000.00
capitalExpenditures 658000
changeReceivables -64000.00
cashFlowsOtherOperating 365000.00
cashAndCashEquivalentsChanges 3228000.00
changeInWorkingCapital -798000.00
stockBasedCompensation 329000.00
otherNonCashItems -192000.00
freeCashFlow -11354000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
investments -176000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities 13000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 11947000.00
changeToOperatingActivities 183000.00
netIncome -9486000.00
changeInCash 1691000.00
beginPeriodCashFlow 6730000.00
endPeriodCashFlow 8421000.00
totalCashFromOperatingActivities -10038000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities -189000.00
dividendsPaid 203000.00
changeToInventory -575000.00
changeToAccountReceivables -48000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 203000.00
changeToNetincome -743000.00
capitalExpenditures 37000
changeReceivables -306000.00
cashFlowsOtherOperating -712000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges 1691000.00
changeInWorkingCapital -449000.00
stockBasedCompensation 1232000.00
otherNonCashItems -1491000.00
freeCashFlow -10075000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-15
currency_symbol USD
investments 114874.00
changeToLiabilities 235818.00
totalCashflowsFromInvestingActivities 114874.00
netBorrowings -62519.00
totalCashFromFinancingActivities 220672.00
changeToOperatingActivities 750000.00
netIncome -13083616.00
changeInCash -10605920.00
beginPeriodCashFlow 17335734.00
endPeriodCashFlow 6729814.00
totalCashFromOperatingActivities -10930279.00
depreciation 111714.00
otherCashflowsFromInvestingActivities 139018.00
dividendsPaid 375928.00
changeToInventory 793761.00
changeToAccountReceivables 103470.00
salePurchaseOfStock -5750.00
otherCashflowsFromFinancingActivities 375928.00
changeToNetincome 486901.00
capitalExpenditures 24144
changeReceivables 147663.00
cashFlowsOtherOperating 1171241.00
exchangeRateChanges -11187.00
cashAndCashEquivalentsChanges -10605920.00
changeInWorkingCapital 958122.00
stockBasedCompensation 336342.00
otherNonCashItems 596600.00
freeCashFlow -10954423.00
2015-04-30
date 2015-04-30
filing_date 2015-07-06
currency_symbol USD
investments 14418881.00
changeToLiabilities -6215263.00
totalCashflowsFromInvestingActivities 21171387.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100659.00
changeToOperatingActivities -4738565.00
netIncome -13223667.00
changeInCash 3477075.00
beginPeriodCashFlow 13858659.00
endPeriodCashFlow 17335734.00
totalCashFromOperatingActivities -17174228.00
depreciation 965156.00
otherCashflowsFromInvestingActivities 6828896.00
dividendsPaid 101309.00
changeToInventory -73758.00
changeToAccountReceivables 205261.00
salePurchaseOfStock -1309.00
otherCashflowsFromFinancingActivities 101309.00
changeToNetincome 799073.00
capitalExpenditures 76390
changeReceivables 161013.00
cashFlowsOtherOperating 339460.00
exchangeRateChanges -419425.00
cashAndCashEquivalentsChanges 3477075.00
changeInWorkingCapital -5714790.00
stockBasedCompensation 332593.00
otherNonCashItems 357365.00
freeCashFlow -17250618.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
investments -493410.00
changeToLiabilities -12363.00
totalCashflowsFromInvestingActivities -6445638.00
netBorrowings -100000.00
totalCashFromFinancingActivities 20427707.00
changeToOperatingActivities 3277105.00
netIncome -11191054.00
changeInCash 7485871.00
beginPeriodCashFlow 6372788.00
endPeriodCashFlow 13858659.00
totalCashFromOperatingActivities -6497078.00
depreciation 421836.00
otherCashflowsFromInvestingActivities -5924960.00
dividendsPaid 0.00
changeToInventory -1307548.00
changeToAccountReceivables 787601.00
salePurchaseOfStock -6814.00
otherCashflowsFromFinancingActivities 8533.00
changeToNetincome 183704.00
capitalExpenditures 27268
changeReceivables -787601.00
cashFlowsOtherOperating 413901.00
exchangeRateChanges 880.00
cashAndCashEquivalentsChanges 7485871.00
changeInWorkingCapital 3780130.00
stockBasedCompensation 771646.00
otherNonCashItems -501498.00
freeCashFlow -6524346.00
2013-04-30
date 2013-04-30
filing_date 2013-07-12
currency_symbol USD
investments 8377205.00
changeToLiabilities 105036.00
totalCashflowsFromInvestingActivities 8057573.00
netBorrowings -100000.00
totalCashFromFinancingActivities -121505.00
netIncome -14823011.00
changeInCash -2980672.00
beginPeriodCashFlow 9353460.00
endPeriodCashFlow 6372788.00
totalCashFromOperatingActivities -10845648.00
depreciation 502099.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 1939455.00
changeToAccountReceivables 264077.00
salePurchaseOfStock -21505.00
otherCashflowsFromFinancingActivities 8057573.00
changeToNetincome -83416.00
capitalExpenditures 394632
changeReceivables -264077.00
cashFlowsOtherOperating -685523.00
exchangeRateChanges -71092.00
cashAndCashEquivalentsChanges -2980672.00
changeInWorkingCapital 2493352.00
stockBasedCompensation 858902.00
otherNonCashItems -18164.00
freeCashFlow -11240280.00
2012-04-30
date 2012-04-30
filing_date 2012-07-13
currency_symbol USD
investments 19984656.00
changeToLiabilities -1189254.00
totalCashflowsFromInvestingActivities 19311329.00
netBorrowings -139378.00
totalCashFromFinancingActivities -199032.00
netIncome -15190005.00
changeInCash 4977324.00
beginPeriodCashFlow 4376136.00
endPeriodCashFlow 9353460.00
totalCashFromOperatingActivities -13914843.00
depreciation 436062.00
otherCashflowsFromInvestingActivities -126075.00
dividendsPaid 0.00
changeToInventory -432996.00
changeToAccountReceivables -126722.00
salePurchaseOfStock -59654.00
otherCashflowsFromFinancingActivities 19311329.00
changeToNetincome 1935376.00
capitalExpenditures 727263
changeReceivables 100118.00
cashFlowsOtherOperating 26213.00
exchangeRateChanges -220130.00
cashAndCashEquivalentsChanges 4977324.00
changeInWorkingCapital -1062923.00
stockBasedCompensation 1121528.00
otherNonCashItems 730992.00
freeCashFlow -14642106.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 18431000.00
totalCashFromFinancingActivities 207701.00
netIncome -20458824.00
changeInCash 139539.00
beginPeriodCashFlow 4236597.00
endPeriodCashFlow 4376136.00
totalCashFromOperatingActivities -18770102.00
depreciation 358722.00
changeToInventory -569431.00
changeToAccountReceivables 277115.00
salePurchaseOfStock -36291.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 331730
changeInWorkingCapital -424230.00
stockBasedCompensation 1448286.00
otherNonCashItems 282994.00
freeCashFlow -19101832.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities 7309000.00
totalCashFromFinancingActivities -99841.00
netIncome -19132008.00
changeInCash -8031233.00
beginPeriodCashFlow 12267830.00
endPeriodCashFlow 4236597.00
totalCashFromOperatingActivities -15770684.00
depreciation 365755.00
changeToInventory 1755645.00
changeToAccountReceivables -474407.00
salePurchaseOfStock -6443.00
otherCashflowsFromFinancingActivities 7309086.00
capitalExpenditures 393116
changeInWorkingCapital 2180006.00
stockBasedCompensation 1117935.00
otherNonCashItems -21649.00
freeCashFlow -16163800.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalCashFromFinancingActivities 207199.00
netIncome -18315150.00
changeInCash -76568474.00
beginPeriodCashFlow 88836304.00
endPeriodCashFlow 12267830.00
totalCashFromOperatingActivities -16707927.00
depreciation 299405.00
changeToInventory -1229018.00
changeToAccountReceivables 472422.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 1055434
changeInWorkingCapital -2061794.00
stockBasedCompensation 1511666.00
otherNonCashItems 1517078.00
freeCashFlow -17763361.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
changeToLiabilities 375000.00
totalCashFromFinancingActivities -582321.00
netIncome -14656723.00
changeInCash -18669169.00
beginPeriodCashFlow 107505473.00
endPeriodCashFlow 88836304.00
totalCashFromOperatingActivities -13662494.00
depreciation 241721.00
changeToInventory -18032.00
changeToAccountReceivables -878643.00
salePurchaseOfStock -870116.00
otherCashflowsFromFinancingActivities -4403545.00
capitalExpenditures 532540
changeInWorkingCapital -1095569.00
stockBasedCompensation 1926823.00
otherNonCashItems 1848077.00
freeCashFlow -14195034.00
2007-04-30
date 2007-04-30
filing_date 2007-07-30
currency_symbol USD
changeToLiabilities 3360000.00
totalCashFromFinancingActivities 90839609.00
netIncome -9638765.00
changeInCash 75548264.00
beginPeriodCashFlow 31957209.00
endPeriodCashFlow 107505473.00
totalCashFromOperatingActivities -7467798.00
depreciation 269075.00
changeToInventory -109355786.00
changeToAccountReceivables -827287.00
otherCashflowsFromFinancingActivities -9338401.00
capitalExpenditures 325034
changeInWorkingCapital 2237606.00
stockBasedCompensation 1152416.00
otherNonCashItems 1163241.00
freeCashFlow -7792832.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 24302000.00
totalCashFromFinancingActivities 122703.00
netIncome -7078911.00
changeInCash 18372395.00
beginPeriodCashFlow 13584814.00
endPeriodCashFlow 31957209.00
totalCashFromOperatingActivities -5071630.00
depreciation 233132.00
changeToAccountReceivables 1280000.00
otherCashflowsFromFinancingActivities 24302016.00
capitalExpenditures 387443
changeInWorkingCapital 741768.00
otherNonCashItems 1032381.00
freeCashFlow -5459073.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalCashFromFinancingActivities 233650.00
netIncome -428634.00
changeInCash -25255431.00
beginPeriodCashFlow 38840245.00
endPeriodCashFlow 13584814.00
totalCashFromOperatingActivities -1873487.00
depreciation 140984.00
otherCashflowsFromFinancingActivities -25116334.00
capitalExpenditures 560902
changeInWorkingCapital -263366.00
otherNonCashItems -1322471.00
freeCashFlow -2434389.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-13
currency_symbol USD
incomeBeforeTax -7213000.00
netIncome -7213000.00
grossProfit 488000.00
reconciledDepreciation 207000.00
ebit -7531000.00
ebitda -7324000.00
depreciationAndAmortization 207000.00
operatingIncome -7484000.00
otherOperatingExpenses 8396000.00
taxProvision 0.00
interestIncome 270000.00
netInterestIncome 270000.00
incomeTaxExpense -294000.00
totalRevenue 889000.00
totalOperatingExpenses 7995000.00
costOfRevenue 401000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -7213000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
incomeBeforeTax -7039000.00
netIncome -7039000.00
grossProfit 663000.00
reconciledDepreciation 246000.00
ebit -7502000.00
ebitda -7256000.00
depreciationAndAmortization 246000.00
operatingIncome -7378000.00
otherOperatingExpenses 8712000.00
taxProvision 0.00
interestIncome 339000.00
netInterestIncome 339000.00
incomeTaxExpense -401000.00
totalRevenue 1272000.00
totalOperatingExpenses 8103000.00
costOfRevenue 609000.00
totalOtherIncomeExpenseNet 62000.00
netIncomeFromContinuingOps -7039000.00
netIncomeApplicableToCommonShares -7039000.00
2023-04-30
date 2023-04-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax -9540000.00
netIncome -9194000.00
grossProfit -134000.00
reconciledDepreciation 131000.00
ebit -9886000.00
ebitda -8927000.00
depreciationAndAmortization 959000.00
operatingIncome -9886000.00
otherOperatingExpenses 9908000.00
interestExpense 346000.00
taxProvision 0.00
interestIncome 298000.00
netInterestIncome 298000.00
incomeTaxExpense -346000.00
totalRevenue 980000.00
totalOperatingExpenses 8794000.00
costOfRevenue 1114000.00
totalOtherIncomeExpenseNet 346000.00
netIncomeFromContinuingOps -9540000.00
netIncomeApplicableToCommonShares -7039000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax -6368000.00
netIncome -6090000.00
grossProfit 136000.00
reconciledDepreciation 158000.00
ebit -6684000.00
ebitda -7144000.00
depreciationAndAmortization -460000.00
operatingIncome -6684000.00
otherOperatingExpenses 7418000.00
interestExpense 229000.00
taxProvision -278000.00
interestIncome 229000.00
netInterestIncome 229000.00
incomeTaxExpense -278000.00
totalRevenue 734000.00
totalOperatingExpenses 6820000.00
costOfRevenue 598000.00
totalOtherIncomeExpenseNet 316000.00
netIncomeFromContinuingOps -6090000.00
netIncomeApplicableToCommonShares -6090000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-14
currency_symbol USD
incomeBeforeTax -4844000.00
netIncome -4610000.00
grossProfit 39000.00
reconciledDepreciation 190000.00
ebit -6370000.00
ebitda -6270000.00
depreciationAndAmortization 100000.00
operatingIncome -6370000.00
otherOperatingExpenses 6673000.00
interestExpense 234000.00
taxProvision 0.00
interestIncome 234000.00
netInterestIncome 234000.00
incomeTaxExpense -234000.00
totalRevenue 303000.00
totalOperatingExpenses 6409000.00
costOfRevenue 264000.00
totalOtherIncomeExpenseNet 1526000.00
netIncomeFromContinuingOps -4844000.00
netIncomeApplicableToCommonShares -4844000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-12
currency_symbol USD
incomeBeforeTax -5852000.00
netIncome -5580000.00
grossProfit 194000.00
reconciledDepreciation 158000.00
ebit -6124000.00
ebitda -6097000.00
depreciationAndAmortization 27000.00
operatingIncome -6124000.00
otherOperatingExpenses 6838000.00
interestExpense 141000.00
taxProvision 0.00
interestIncome 141000.00
netInterestIncome 141000.00
incomeTaxExpense -272000.00
totalRevenue 714000.00
totalOperatingExpenses 6318000.00
costOfRevenue 520000.00
totalOtherIncomeExpenseNet 272000.00
netIncomeFromContinuingOps -5852000.00
netIncomeApplicableToCommonShares -5852000.00
2022-04-30
date 2022-04-30
filing_date 2022-07-13
currency_symbol USD
researchDevelopment 1828000.00
incomeBeforeTax -5935000.00
netIncome -5153000.00
sellingGeneralAdministrative 3973000.00
grossProfit -44000.00
reconciledDepreciation 182000.00
ebit -5845000.00
ebitda -5687000.00
depreciationAndAmortization 158000.00
operatingIncome -5845000.00
otherOperatingExpenses 6601000.00
interestExpense 68000.00
taxProvision -782000.00
interestIncome 68000.00
netInterestIncome 68000.00
incomeTaxExpense -782000.00
totalRevenue 756000.00
totalOperatingExpenses 5801000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps -5153000.00
netIncomeApplicableToCommonShares -5153000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 2465000.00
incomeBeforeTax -5471000.00
netIncome -5471000.00
sellingGeneralAdministrative 2974000.00
grossProfit -113000.00
reconciledDepreciation 112000.00
ebit -5557000.00
ebitda -5445000.00
depreciationAndAmortization 112000.00
operatingIncome -5552000.00
otherOperatingExpenses 6036000.00
interestExpense 81000.00
taxProvision 0.00
interestIncome 16000.00
netInterestIncome 16000.00
incomeTaxExpense -5487000.00
totalRevenue 484000.00
totalOperatingExpenses 5439000.00
costOfRevenue 597000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeFromContinuingOps -5471000.00
netIncomeApplicableToCommonShares -5471000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-14
currency_symbol USD
researchDevelopment 3082000.00
incomeBeforeTax -5171000.00
netIncome -5171000.00
sellingGeneralAdministrative 2050000.00
grossProfit -53000.00
reconciledDepreciation 106000.00
ebit -5180000.00
ebitda -5074000.00
depreciationAndAmortization 106000.00
operatingIncome -5185000.00
otherOperatingExpenses 5432000.00
interestExpense 79000.00
taxProvision 0.00
interestIncome 19000.00
netInterestIncome 19000.00
incomeTaxExpense -14000.00
totalRevenue 247000.00
totalOperatingExpenses 5132000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -5171000.00
netIncomeApplicableToCommonShares -5171000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-13
currency_symbol USD
researchDevelopment 1971000.00
incomeBeforeTax -4120000.00
netIncome -3079000.00
sellingGeneralAdministrative 2909000.00
grossProfit -151000.00
reconciledDepreciation 115000.00
ebit -5922000.00
ebitda -5807000.00
depreciationAndAmortization 115000.00
nonOperatingIncomeNetOther 891000.00
operatingIncome -5031000.00
otherOperatingExpenses 5303000.00
interestExpense 20000.00
taxProvision -1041000.00
interestIncome 20000.00
netInterestIncome 20000.00
incomeTaxExpense -1041000.00
totalRevenue 272000.00
totalOperatingExpenses 4880000.00
costOfRevenue 423000.00
totalOtherIncomeExpenseNet 891000.00
netIncomeFromContinuingOps -3079000.00
netIncomeApplicableToCommonShares -3079000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-19
currency_symbol USD
researchDevelopment 1413000.00
incomeBeforeTax -5200000.00
netIncome -5200000.00
sellingGeneralAdministrative 2179000.00
grossProfit -430000.00
reconciledDepreciation 107000.00
ebit -2906000.00
ebitda -2799000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome -4022000.00
otherOperatingExpenses 4623000.00
interestExpense 80000.00
taxProvision 0.00
interestIncome 79000.00
netInterestIncome 79000.00
nonRecurring 1224000.00
incomeTaxExpense 1037000.00
totalRevenue 601000.00
totalOperatingExpenses 3592000.00
costOfRevenue 1031000.00
totalOtherIncomeExpenseNet -1257000.00
netIncomeFromContinuingOps -5200000.00
netIncomeApplicableToCommonShares -5200000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 1019000.00
incomeBeforeTax -3151000.00
netIncome -3151000.00
sellingGeneralAdministrative 1763000.00
grossProfit -381000.00
reconciledDepreciation 87000.00
ebit -3166000.00
ebitda -3079000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -3163000.00
otherOperatingExpenses 3480000.00
interestExpense 25000.00
interestIncome 25000.00
netInterestIncome 25000.00
incomeTaxExpense -28000.00
totalRevenue 317000.00
totalOperatingExpenses 2782000.00
costOfRevenue 698000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -3151000.00
netIncomeApplicableToCommonShares -3151000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
researchDevelopment 1063000.00
incomeBeforeTax -3024000.00
netIncome -3024000.00
sellingGeneralAdministrative 1841000.00
grossProfit -98000.00
reconciledDepreciation 89000.00
ebit -3094000.00
ebitda -3005000.00
depreciationAndAmortization 89000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome -3002000.00
otherOperatingExpenses 3120000.00
interestExpense 8000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense -100000.00
totalRevenue 118000.00
totalOperatingExpenses 2904000.00
costOfRevenue 216000.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps -3024000.00
netIncomeApplicableToCommonShares -3024000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-14
currency_symbol USD
researchDevelopment 1252000.00
incomeBeforeTax -3385000.00
netIncome -3385000.00
sellingGeneralAdministrative 1987000.00
grossProfit -165000.00
reconciledDepreciation 89000.00
ebit -3412000.00
ebitda -3323000.00
depreciationAndAmortization 89000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -3404000.00
otherOperatingExpenses 3573000.00
interestExpense 11000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense -19000.00
totalRevenue 169000.00
totalOperatingExpenses 3239000.00
costOfRevenue 334000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -3385000.00
netIncomeApplicableToCommonShares -3385000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
researchDevelopment 941000.00
incomeBeforeTax -2114000.00
netIncome -1219000.00
sellingGeneralAdministrative 1287000.00
sellingAndMarketingExpenses 1000.00
grossProfit 99000.00
reconciledDepreciation 92000.00
ebit -2123000.00
ebitda -2031000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -2130000.00
otherOperatingExpenses 2681000.00
interestExpense 22000.00
taxProvision -895000.00
interestIncome 22000.00
netInterestIncome 22000.00
incomeTaxExpense -895000.00
totalRevenue 551000.00
totalOperatingExpenses 2229000.00
costOfRevenue 452000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -1219000.00
netIncomeApplicableToCommonShares -1219000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 896000.00
incomeBeforeTax -2919000.00
netIncome -2919000.00
sellingGeneralAdministrative 2093000.00
grossProfit 44000.00
reconciledDepreciation 90000.00
ebit -2944000.00
ebitda -2854000.00
depreciationAndAmortization 90000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -2945000.00
otherOperatingExpenses 3670000.00
interestExpense 27000.00
taxProvision 0.00
interestIncome 27000.00
netInterestIncome 27000.00
incomeTaxExpense -26000.00
totalRevenue 725000.00
totalOperatingExpenses 2989000.00
costOfRevenue 681000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -2919000.00
netIncomeApplicableToCommonShares -2919000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
researchDevelopment 1309000.00
incomeBeforeTax -3189000.00
netIncome -3189000.00
sellingGeneralAdministrative 1838000.00
grossProfit -84000.00
reconciledDepreciation 88000.00
ebit -3329000.00
ebitda -3241000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -3231000.00
otherOperatingExpenses 3435000.00
interestExpense 32000.00
interestIncome 32000.00
netInterestIncome 32000.00
incomeTaxExpense -130000.00
totalRevenue 204000.00
totalOperatingExpenses 3147000.00
costOfRevenue 288000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -3189000.00
netIncomeApplicableToCommonShares -3189000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-16
currency_symbol USD
researchDevelopment 1198000.00
incomeBeforeTax -3025000.00
netIncome -3025000.00
sellingGeneralAdministrative 1697000.00
grossProfit -165000.00
reconciledDepreciation 85000.00
ebit -3053000.00
ebitda -2968000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -3060000.00
otherOperatingExpenses 3262000.00
interestExpense 42000.00
interestIncome 42000.00
netInterestIncome 42000.00
incomeTaxExpense -35000.00
totalRevenue 202000.00
totalOperatingExpenses 2895000.00
costOfRevenue 367000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -3025000.00
netIncomeApplicableToCommonShares -3025000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-22
currency_symbol USD
researchDevelopment 879000.00
incomeBeforeTax -2506000.00
netIncome -2506000.00
sellingGeneralAdministrative 1707000.00
sellingAndMarketingExpenses 1000.00
grossProfit 67000.00
reconciledDepreciation 45000.00
ebit -2563000.00
ebitda -2518000.00
depreciationAndAmortization 45000.00
operatingIncome -2518000.00
otherOperatingExpenses 2709000.00
interestExpense 13000.00
taxProvision 0.00
interestIncome 12000.00
netInterestIncome 12000.00
incomeTaxExpense -45000.00
totalRevenue 191000.00
totalOperatingExpenses 2585000.00
costOfRevenue 124000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -805000.00
netIncomeApplicableToCommonShares -2505000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 1382000.00
incomeBeforeTax -3461000.00
netIncome -2611000.00
sellingGeneralAdministrative 2008000.00
grossProfit -132000.00
reconciledDepreciation 45000.00
ebit -3581000.00
ebitda -3536000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -3522000.00
otherOperatingExpenses 3790000.00
interestExpense 2000.00
taxProvision -850000.00
incomeTaxExpense -850000.00
totalRevenue 268000.00
totalOperatingExpenses 3390000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeFromContinuingOps -4311000.00
netIncomeApplicableToCommonShares -2611000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 1574000.00
incomeBeforeTax -3890000.00
netIncome -3890000.00
sellingGeneralAdministrative 1849000.00
grossProfit -496000.00
reconciledDepreciation 45000.00
ebit -3941000.00
ebitda -3896000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -3919000.00
otherOperatingExpenses 4060000.00
interestExpense 7000.00
incomeTaxExpense -29000.00
totalRevenue 141000.00
totalOperatingExpenses 3423000.00
costOfRevenue 637000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -3890000.00
netIncomeApplicableToCommonShares -3890000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
researchDevelopment 1149000.00
incomeBeforeTax -3240000.00
netIncome -3240000.00
sellingGeneralAdministrative 2052000.00
grossProfit -111000.00
reconciledDepreciation 45000.00
ebit -3371000.00
ebitda -3326000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -3312000.00
otherOperatingExpenses 3343000.00
interestExpense 13000.00
incomeTaxExpense -72000.00
totalRevenue 31000.00
totalOperatingExpenses 3201000.00
costOfRevenue 142000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeFromContinuingOps -3240000.00
netIncomeApplicableToCommonShares -3240000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-17
currency_symbol USD
researchDevelopment 922000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3254000.00
minorityInterest 0.00
netIncome -3254000.00
sellingGeneralAdministrative 2024000.00
grossProfit -348000.00
reconciledDepreciation 43000.00
ebit -3298000.00
ebitda -3255000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -3294000.00
otherOperatingExpenses 3516000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 222000.00
totalOperatingExpenses 2946000.00
costOfRevenue 570000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3254000.00
netIncomeApplicableToCommonShares -3254000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 1318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2782000.00
minorityInterest 0.00
netIncome -1663000.00
sellingGeneralAdministrative 1576000.00
grossProfit -142000.00
reconciledDepreciation 27000.00
ebit -2964000.00
ebitda -2937000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -2894000.00
otherOperatingExpenses 2894000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1119000.00
totalRevenue 94000.00
totalOperatingExpenses 2894000.00
costOfRevenue 2867000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1663000.00
netIncomeApplicableToCommonShares -1663000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
researchDevelopment 978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2577000.00
minorityInterest 0.00
netIncome -2577000.00
sellingGeneralAdministrative 1747000.00
grossProfit 118000.00
reconciledDepreciation 21000.00
ebit -2631000.00
ebitda -2610000.00
depreciationAndAmortization 21000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -2607000.00
otherOperatingExpenses 2701000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 94000.00
totalOperatingExpenses 2725000.00
costOfRevenue -24000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2577000.00
netIncomeApplicableToCommonShares -2577000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 1102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2663000.00
minorityInterest 0.00
netIncome -2663000.00
sellingGeneralAdministrative 1641000.00
grossProfit -22000.00
reconciledDepreciation 31000.00
ebit -2864000.00
ebitda -2833000.00
depreciationAndAmortization 31000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome -2765000.00
otherOperatingExpenses 2960000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 195000.00
totalOperatingExpenses 2743000.00
costOfRevenue 217000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2663000.00
netIncomeApplicableToCommonShares -2663000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 1134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2575000.00
minorityInterest 0.00
netIncome -2575000.00
sellingGeneralAdministrative 1704000.00
grossProfit -74000.00
reconciledDepreciation 36000.00
ebit -3283000.00
ebitda -3247000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 333097.00
operatingIncome -2912000.00
otherOperatingExpenses 3162000.00
interestExpense 1954.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -373000.00
totalRevenue 250000.00
totalOperatingExpenses 2838000.00
costOfRevenue 324000.00
totalOtherIncomeExpenseNet 335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2576469.00
netIncomeApplicableToCommonShares -2576469.00
2017-01-31
date 2017-01-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2815000.00
minorityInterest 0.00
netIncome -2117000.00
sellingGeneralAdministrative 1617000.00
grossProfit -142000.00
reconciledDepreciation 35525.00
ebit -2579000.00
ebitda -2543475.00
depreciationAndAmortization 35525.00
nonOperatingIncomeNetOther -130000.00
operatingIncome -2709000.00
otherOperatingExpenses 2930000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -698000.00
totalRevenue 221000.00
totalOperatingExpenses 2567000.00
costOfRevenue 363000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2117000.00
netIncomeApplicableToCommonShares -2117000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
researchDevelopment 1307734.00
effectOfAccountingCharges 0.00
incomeBeforeTax -965084.00
minorityInterest 0.00
netIncome -965084.00
sellingGeneralAdministrative 1723737.00
grossProfit 44818.00
reconciledDepreciation 34859.00
ebit -5005990.00
ebitda -4971131.00
depreciationAndAmortization 34859.00
nonOperatingIncomeNetOther 2019337.00
operatingIncome -2986653.00
otherOperatingExpenses 3156617.00
interestExpense 2232.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2021569.00
totalRevenue 169964.00
totalOperatingExpenses 3031471.00
costOfRevenue 125146.00
totalOtherIncomeExpenseNet 2019337.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -965084.00
netIncomeApplicableToCommonShares -965084.00
2016-07-31
date 2016-07-31
filing_date 2016-09-12
currency_symbol USD
researchDevelopment 1636372.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3827447.00
minorityInterest 0.00
netIncome -3827447.00
sellingGeneralAdministrative 1518559.00
grossProfit 75104.00
reconciledDepreciation 33616.00
ebit -2332393.00
ebitda -2298777.00
depreciationAndAmortization 33616.00
nonOperatingIncomeNetOther -747434.00
operatingIncome -3079827.00
otherOperatingExpenses 3282216.00
interestExpense 186.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 747620.00
totalRevenue 202389.00
totalOperatingExpenses 3154931.00
costOfRevenue 127285.00
totalOtherIncomeExpenseNet -747434.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3827447.00
netIncomeApplicableToCommonShares -3827447.00
2016-04-30
date 2016-04-30
filing_date 2016-07-15
currency_symbol USD
researchDevelopment 1638383.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3982185.00
minorityInterest 45000.00
netIncome -3982185.00
sellingGeneralAdministrative 1328148.00
grossProfit 36951.00
reconciledDepreciation 27840.00
ebit -2928756.00
ebitda -2900916.00
depreciationAndAmortization 27840.00
nonOperatingIncomeNetOther 46416.00
operatingIncome -4026180.00
otherOperatingExpenses 3029119.00
interestExpense 2421.00
extraordinaryItems 0.00
nonRecurring 1096600.00
otherItems 0.00
incomeTaxExpense -45340.00
totalRevenue 99539.00
totalOperatingExpenses 2966531.00
costOfRevenue 62588.00
totalOtherIncomeExpenseNet -1050184.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3982185.00
netIncomeApplicableToCommonShares -3982185.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 1752001.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3632831.00
minorityInterest 0.00
netIncome -1957969.00
sellingGeneralAdministrative 1690420.00
grossProfit 0.00
reconciledDepreciation 28245.00
ebit -3282242.00
ebitda -3253997.00
depreciationAndAmortization 28245.00
nonOperatingIncomeNetOther -191538.00
operatingIncome -3442421.00
otherOperatingExpenses 3447624.00
interestExpense 1128.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1674862.00
totalRevenue 5203.00
totalOperatingExpenses 3442421.00
costOfRevenue 5203.00
totalOtherIncomeExpenseNet -191538.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1957969.00
netIncomeApplicableToCommonShares -1957969.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
researchDevelopment 1177656.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3028818.00
minorityInterest -2057.00
netIncome -3026761.00
sellingGeneralAdministrative 1821993.00
grossProfit 0.00
reconciledDepreciation 27084.00
ebit -2966768.00
ebitda -2939684.00
depreciationAndAmortization 27084.00
nonOperatingIncomeNetOther -32881.00
operatingIncome -2999649.00
otherOperatingExpenses 3494061.00
interestExpense 3712.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27112.00
totalRevenue 494412.00
totalOperatingExpenses 2999649.00
costOfRevenue 494412.00
totalOtherIncomeExpenseNet -32881.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3028818.00
netIncomeApplicableToCommonShares -3026761.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
researchDevelopment 2482788.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4114644.00
minorityInterest 47397.00
netIncome -4162041.00
sellingGeneralAdministrative 1906945.00
grossProfit 161540.00
reconciledDepreciation 28545.00
ebit -4659699.00
ebitda -4631154.00
depreciationAndAmortization 28545.00
nonOperatingIncomeNetOther 269966.00
operatingIncome -4389733.00
otherOperatingExpenses 4495399.00
interestExpense 5123.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -227692.00
totalRevenue 105666.00
totalOperatingExpenses 4389733.00
costOfRevenue 105666.00
totalOtherIncomeExpenseNet 269966.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4114644.00
netIncomeApplicableToCommonShares -4162041.00
2015-04-30
date 2015-04-30
filing_date 2015-07-06
currency_symbol USD
researchDevelopment 1922328.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3287096.00
minorityInterest -10961.00
netIncome -3276135.00
sellingGeneralAdministrative 1782641.00
grossProfit 161540.00
reconciledDepreciation 237968.00
ebit -3786529.00
ebitda -3548561.00
depreciationAndAmortization 237968.00
nonOperatingIncomeNetOther 239564.00
operatingIncome -3543429.00
otherOperatingExpenses 4032026.00
interestExpense 31634.00
extraordinaryItems 0.00
nonRecurring 1097000.00
otherItems 0.00
incomeTaxExpense 98154.00
totalRevenue 488597.00
totalOperatingExpenses 3704969.00
costOfRevenue 327057.00
totalOtherIncomeExpenseNet 239564.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3287096.00
netIncomeApplicableToCommonShares -3276135.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 1082628.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3329134.00
minorityInterest -5291.00
netIncome -2185971.00
sellingGeneralAdministrative 1956702.00
grossProfit -50595.00
reconciledDepreciation 240548.00
ebit -2843923.00
ebitda -2603375.00
depreciationAndAmortization 240548.00
nonOperatingIncomeNetOther -246002.00
operatingIncome -3089925.00
otherOperatingExpenses 3418436.00
interestExpense 6793.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1137872.00
totalRevenue 328511.00
totalOperatingExpenses 3039330.00
costOfRevenue 379106.00
totalOtherIncomeExpenseNet -246002.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2191262.00
netIncomeApplicableToCommonShares -2185971.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 1224487.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4396478.00
minorityInterest -26784.00
netIncome -4369694.00
sellingGeneralAdministrative 2708878.00
grossProfit -250288.00
reconciledDepreciation 242968.00
ebit -3967404.00
ebitda -3724436.00
depreciationAndAmortization 242968.00
nonOperatingIncomeNetOther -216249.00
operatingIncome -4183653.00
otherOperatingExpenses 5931441.00
interestExpense 3424.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186041.00
totalRevenue 1747788.00
totalOperatingExpenses 3933365.00
costOfRevenue 1998076.00
totalOtherIncomeExpenseNet -216249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4396478.00
netIncomeApplicableToCommonShares -4369694.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
researchDevelopment 80055.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3348831.00
minorityInterest -66079.00
netIncome -3282752.00
sellingGeneralAdministrative 3122972.00
grossProfit -426636.00
reconciledDepreciation 243672.00
ebit -3648895.00
ebitda -3405223.00
depreciationAndAmortization 243672.00
nonOperatingIncomeNetOther 179342.00
operatingIncome -3469553.00
otherOperatingExpenses 5010081.00
interestExpense 58620.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -186801.00
totalRevenue 1540528.00
totalOperatingExpenses 3042917.00
costOfRevenue 1967164.00
totalOtherIncomeExpenseNet 179342.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3348831.00
netIncomeApplicableToCommonShares -3282752.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 897918.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3309138.00
minorityInterest -100263.00
netIncome -3208875.00
sellingGeneralAdministrative 3230756.00
grossProfit -19676.00
reconciledDepreciation 100599.00
ebit -4964479.00
ebitda -4863880.00
depreciationAndAmortization 100599.00
nonOperatingIncomeNetOther 31129.00
operatingIncome -3363350.00
otherOperatingExpenses 4523085.00
interestExpense 23083.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121599.00
totalRevenue 374735.00
totalOperatingExpenses 4128674.00
costOfRevenue 394411.00
totalOtherIncomeExpenseNet 816129.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3309138.00
netIncomeApplicableToCommonShares -3208875.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 785946.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2524313.00
minorityInterest -38628.00
netIncome -739790.00
sellingGeneralAdministrative 1771560.00
grossProfit 6409.00
reconciledDepreciation 104158.00
ebit -2574545.00
ebitda -2470387.00
depreciationAndAmortization 104158.00
nonOperatingIncomeNetOther 23448.00
operatingIncome -2551097.00
otherOperatingExpenses 2750719.00
interestExpense 3336.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1745895.00
totalRevenue 199622.00
totalOperatingExpenses 2557506.00
costOfRevenue 193213.00
totalOtherIncomeExpenseNet 23448.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -778418.00
netIncomeApplicableToCommonShares -739790.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
researchDevelopment 1610089.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3307473.00
minorityInterest -36916.00
netIncome -3270557.00
sellingGeneralAdministrative 1808892.00
grossProfit 1272.00
reconciledDepreciation 109842.00
ebit -3525066.00
ebitda -3415224.00
depreciationAndAmortization 109842.00
nonOperatingIncomeNetOther 107357.00
operatingIncome -3417709.00
otherOperatingExpenses 3881317.00
interestExpense 2879.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -147152.00
totalRevenue 463608.00
totalOperatingExpenses 3418981.00
costOfRevenue 462336.00
totalOtherIncomeExpenseNet 107357.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3307473.00
netIncomeApplicableToCommonShares -3270557.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
researchDevelopment 1270945.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3796025.00
minorityInterest -46055.00
netIncome -3749970.00
sellingGeneralAdministrative 2547759.00
grossProfit 551.00
reconciledDepreciation 107237.00
ebit -3839923.00
ebitda -3732686.00
depreciationAndAmortization 107237.00
nonOperatingIncomeNetOther 21770.00
operatingIncome -3818153.00
otherOperatingExpenses 4279080.00
interestExpense 358.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68183.00
totalRevenue 460927.00
totalOperatingExpenses 3818704.00
costOfRevenue 460376.00
totalOtherIncomeExpenseNet 21770.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3796025.00
netIncomeApplicableToCommonShares -3749970.00
2013-04-30
date 2013-04-30
filing_date 2013-07-12
currency_symbol USD
researchDevelopment 1861024.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4173069.00
minorityInterest -44596.00
netIncome -4128473.00
sellingGeneralAdministrative 2269942.00
grossProfit 43248.00
reconciledDepreciation 125994.00
ebit -3988106.00
ebitda -3862112.00
depreciationAndAmortization 125994.00
nonOperatingIncomeNetOther -211728.00
operatingIncome -4087718.00
otherOperatingExpenses 4495599.00
interestExpense 126377.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9056094.00
totalRevenue 407881.00
totalOperatingExpenses 4130966.00
costOfRevenue 364633.00
totalOtherIncomeExpenseNet -99612.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4173069.00
netIncomeApplicableToCommonShares -4128473.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 601748.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2950513.00
minorityInterest -31499.00
netIncome -1465771.00
sellingGeneralAdministrative 2367849.00
grossProfit -24498.00
reconciledDepreciation 130723.00
ebit -3146596.00
ebitda -3015873.00
depreciationAndAmortization 130723.00
nonOperatingIncomeNetOther 43582.00
operatingIncome -2994095.00
otherOperatingExpenses 3859648.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1453243.00
totalRevenue 865553.00
totalOperatingExpenses 2969597.00
costOfRevenue 890051.00
totalOtherIncomeExpenseNet 21778.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1497270.00
netIncomeApplicableToCommonShares -1465771.00
2012-10-31
date 2012-10-31
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 2937567.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4751540.00
minorityInterest -39004.00
netIncome -4751540.00
sellingGeneralAdministrative 2104628.00
grossProfit 114022.00
reconciledDepreciation 128890.00
ebit -5030914.00
ebitda -4902024.00
depreciationAndAmortization 128890.00
nonOperatingIncomeNetOther 137629.00
operatingIncome -4928173.00
otherOperatingExpenses 6288472.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -176633.00
totalRevenue 1360299.00
totalOperatingExpenses 5042195.00
costOfRevenue 1246277.00
totalOtherIncomeExpenseNet 102741.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4790544.00
netIncomeApplicableToCommonShares -4751540.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
researchDevelopment 1927427.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4336053.00
minorityInterest -26075.00
netIncome -4336053.00
sellingGeneralAdministrative 2384338.00
grossProfit 2536.00
reconciledDepreciation 116492.00
ebit -4200906.00
ebitda -4084414.00
depreciationAndAmortization 116492.00
nonOperatingIncomeNetOther -52899.00
operatingIncome -4309229.00
otherOperatingExpenses 5291625.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26824.00
totalRevenue 982396.00
totalOperatingExpenses 4311765.00
costOfRevenue 979860.00
totalOtherIncomeExpenseNet -108323.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4362128.00
netIncomeApplicableToCommonShares -4336053.00
2012-04-30
date 2012-04-30
filing_date 2012-07-13
currency_symbol USD
researchDevelopment 1785917.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4113094.00
minorityInterest -16699.00
netIncome -4096395.00
sellingGeneralAdministrative 2416440.00
grossProfit 24501.00
reconciledDepreciation 141242.00
ebit -4307439.00
ebitda -4166197.00
depreciationAndAmortization 141242.00
nonOperatingIncomeNetOther 64762.00
operatingIncome -4177856.00
otherOperatingExpenses 5566454.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8857713.00
totalRevenue 1388598.00
totalOperatingExpenses 4202357.00
costOfRevenue 1364097.00
totalOtherIncomeExpenseNet -11659.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4113094.00
netIncomeApplicableToCommonShares -4096395.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 1388380.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3239821.00
minorityInterest -19708.00
netIncome -2166686.00
sellingGeneralAdministrative 1822806.00
grossProfit -10523.00
reconciledDepreciation 98742.00
ebit -3108336.00
ebitda -3009594.00
depreciationAndAmortization 98742.00
nonOperatingIncomeNetOther -18112.00
operatingIncome -3221709.00
otherOperatingExpenses 4145328.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1053427.00
totalRevenue 923619.00
totalOperatingExpenses 3211186.00
costOfRevenue 934142.00
totalOtherIncomeExpenseNet -113373.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2186394.00
netIncomeApplicableToCommonShares -2166686.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
researchDevelopment 2062540.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3882357.00
minorityInterest -8508.00
netIncome -3882357.00
sellingGeneralAdministrative 2015108.00
grossProfit 31847.00
reconciledDepreciation 96938.00
ebit -4075135.00
ebitda -3978197.00
depreciationAndAmortization 96938.00
nonOperatingIncomeNetOther 154936.00
operatingIncome -4045801.00
otherOperatingExpenses 5561238.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -163444.00
totalRevenue 1515437.00
totalOperatingExpenses 4077648.00
costOfRevenue 1483590.00
totalOtherIncomeExpenseNet 29334.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3890865.00
netIncomeApplicableToCommonShares -3882357.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
researchDevelopment 3100587.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4995064.00
minorityInterest -4588.00
netIncome -4995064.00
sellingGeneralAdministrative 2019742.00
grossProfit 8950.00
reconciledDepreciation 99140.00
ebit -5102338.00
ebitda -5003198.00
depreciationAndAmortization 99140.00
nonOperatingIncomeNetOther 111727.00
operatingIncome -5111379.00
otherOperatingExpenses 7022231.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116315.00
totalRevenue 1910852.00
totalOperatingExpenses 5120329.00
costOfRevenue 1901902.00
totalOtherIncomeExpenseNet -9041.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4999652.00
netIncomeApplicableToCommonShares -4995064.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
researchDevelopment 3587518.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5315429.00
minorityInterest 0.00
netIncome -5307271.00
sellingGeneralAdministrative 2338620.00
grossProfit 491853.00
reconciledDepreciation 88513.00
ebit -5798528.00
ebitda -5710015.00
depreciationAndAmortization 88513.00
operatingIncome -5434285.00
otherOperatingExpenses 7362952.00
interestExpense 264261.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11762092.00
totalRevenue 1928667.00
totalOperatingExpenses 5926138.00
costOfRevenue 1436814.00
totalOtherIncomeExpenseNet -23591.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 2026336.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3730616.00
minorityInterest 0.00
netIncome -3362818.00
sellingGeneralAdministrative 1884950.00
grossProfit 70204.00
reconciledDepreciation 86126.00
ebit -3644122.00
ebitda -3557996.00
depreciationAndAmortization 86126.00
operatingIncome -3841082.00
otherOperatingExpenses 5364683.00
interestExpense 48480.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -364105.00
totalRevenue 1523601.00
totalOperatingExpenses 3911286.00
costOfRevenue 1453397.00
totalOtherIncomeExpenseNet -38014.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
researchDevelopment 3679470.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5499192.00
minorityInterest 0.00
netIncome -5499192.00
sellingGeneralAdministrative 2146845.00
grossProfit 87427.00
reconciledDepreciation 91927.00
ebit -5810080.00
ebitda -5718153.00
depreciationAndAmortization 91927.00
operatingIncome -5738888.00
otherOperatingExpenses 7603295.00
interestExpense 39116.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -239696.00
totalRevenue 1864407.00
totalOperatingExpenses 5826315.00
costOfRevenue 1776980.00
totalOtherIncomeExpenseNet 71192.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 4025786.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6266593.00
minorityInterest 0.00
netIncome -6266593.00
sellingGeneralAdministrative 2028910.00
grossProfit -213839.00
reconciledDepreciation 92156.00
ebit -6029533.00
ebitda -5937377.00
depreciationAndAmortization 92156.00
operatingIncome -6268535.00
otherOperatingExpenses 7642942.00
interestExpense 176665.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1942.00
totalRevenue 1374407.00
totalOperatingExpenses 6054696.00
costOfRevenue 1588246.00
totalOtherIncomeExpenseNet -239002.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
researchDevelopment 4533684.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19132008.00
minorityInterest 38000.00
netIncome -6230563.00
sellingGeneralAdministrative 2148047.00
grossProfit 296527.00
reconciledDepreciation 91529.00
ebit -6259613.00
ebitda -6168084.00
depreciationAndAmortization 91529.00
operatingIncome -6385204.00
otherOperatingExpenses 8737221.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12939744.00
totalRevenue 2352017.00
totalOperatingExpenses 6681731.00
costOfRevenue 2055490.00
totalOtherIncomeExpenseNet -125591.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 3681118.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5649496.00
minorityInterest -2000.00
netIncome -5649496.00
sellingGeneralAdministrative 2557931.00
grossProfit 165392.00
reconciledDepreciation 89802.00
ebit -6263453.00
ebitda -6173651.00
depreciationAndAmortization 89802.00
operatingIncome -6073657.00
otherOperatingExpenses 6930139.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -424161.00
totalRevenue 856482.00
totalOperatingExpenses 6239049.00
costOfRevenue 691090.00
totalOtherIncomeExpenseNet 189796.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 3425348.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5191771.00
minorityInterest 2000.00
netIncome -5191771.00
sellingGeneralAdministrative 2191233.00
grossProfit 53727.00
reconciledDepreciation 95857.00
ebit -5688512.00
ebitda -5592655.00
depreciationAndAmortization 95857.00
operatingIncome -5562854.00
otherOperatingExpenses 6144729.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -371083.00
totalRevenue 581875.00
totalOperatingExpenses 5616581.00
costOfRevenue 528148.00
totalOtherIncomeExpenseNet 125658.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
researchDevelopment 1361400.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2098477.00
minorityInterest 51000.00
netIncome -2098477.00
sellingGeneralAdministrative 2166271.00
grossProfit 286710.00
reconciledDepreciation 88567.00
ebit -4149282.00
ebitda -4060715.00
depreciationAndAmortization 88567.00
operatingIncome -3240961.00
otherOperatingExpenses 4551898.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1142484.00
totalRevenue 1310937.00
totalOperatingExpenses 3527671.00
costOfRevenue 1024227.00
totalOtherIncomeExpenseNet 908321.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
researchDevelopment 2252836.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18315150.00
minorityInterest 0.00
netIncome -4708620.00
sellingGeneralAdministrative 2461220.00
grossProfit -253197.00
reconciledDepreciation 79572.00
ebit -4967253.00
ebitda -4887681.00
depreciationAndAmortization 79572.00
operatingIncome -4967253.00
otherOperatingExpenses 5598143.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13606530.00
totalRevenue 630890.00
totalOperatingExpenses 4714056.00
costOfRevenue 884087.00
totalOtherIncomeExpenseNet -13347897.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 2086386.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3597665.00
minorityInterest 0.00
netIncome -3597665.00
sellingGeneralAdministrative 2122297.00
grossProfit 326211.00
reconciledDepreciation -52493.00
ebit -3829979.00
ebitda -3882472.00
depreciationAndAmortization -52493.00
operatingIncome -3882472.00
otherOperatingExpenses 4847275.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52493.00
totalRevenue 964803.00
totalOperatingExpenses 4208683.00
costOfRevenue 638592.00
totalOtherIncomeExpenseNet 284807.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 2330073.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6115701.00
minorityInterest 0.00
netIncome -6115701.00
sellingGeneralAdministrative 2393738.00
grossProfit -702454.00
reconciledDepreciation 154219.00
ebit -4222383.00
ebitda -4068164.00
depreciationAndAmortization 154219.00
operatingIncome -5426265.00
otherOperatingExpenses 6093389.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 689436.00
totalRevenue 667124.00
totalOperatingExpenses 4723811.00
costOfRevenue 1369578.00
totalOtherIncomeExpenseNet -1203882.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
researchDevelopment 1702949.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4440756.00
minorityInterest 0.00
netIncome -3893164.00
sellingGeneralAdministrative 2551816.00
grossProfit -161518.00
reconciledDepreciation 118107.00
ebit -4391810.00
ebitda -4273703.00
depreciationAndAmortization 118107.00
operatingIncome -4416283.00
otherOperatingExpenses 6202911.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -523119.00
totalRevenue 1786628.00
totalOperatingExpenses 4254765.00
costOfRevenue 1948146.00
totalOtherIncomeExpenseNet -24473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
researchDevelopment 2379752.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6355102.00
minorityInterest 0.00
netIncome -6355102.00
sellingGeneralAdministrative 2451585.00
grossProfit -2131085.00
reconciledDepreciation 60616.00
ebit -6980911.00
ebitda -6920295.00
depreciationAndAmortization 60616.00
operatingIncome -6962422.00
otherOperatingExpenses 8070667.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1870816.00
totalRevenue 1108245.00
totalOperatingExpenses 4831337.00
costOfRevenue 3239330.00
totalOtherIncomeExpenseNet 18489.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-01-31
date 2008-01-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 2116924.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3992961.00
minorityInterest 0.00
netIncome -3992961.00
sellingGeneralAdministrative 1913230.00
grossProfit -570668.00
reconciledDepreciation 59970.00
ebit -4150833.00
ebitda -4090863.00
depreciationAndAmortization 59970.00
operatingIncome -4600822.00
otherOperatingExpenses 6022678.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -607861.00
totalRevenue 1421856.00
totalOperatingExpenses 4030154.00
costOfRevenue 1992524.00
totalOtherIncomeExpenseNet -449989.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-10-31
date 2007-10-31
filing_date 2007-12-17
currency_symbol USD
researchDevelopment 1942713.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1870816.00
minorityInterest 0.00
netIncome -1870816.00
sellingGeneralAdministrative 1371160.00
grossProfit -236984.00
reconciledDepreciation 57226.00
ebit -3887021.00
ebitda -3829795.00
depreciationAndAmortization 57226.00
operatingIncome -3550857.00
otherOperatingExpenses 5237069.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1680041.00
totalRevenue 1686212.00
totalOperatingExpenses 3313873.00
costOfRevenue 1923196.00
totalOtherIncomeExpenseNet 336164.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-07-31
date 2007-07-31
filing_date 2007-09-14
currency_symbol USD
researchDevelopment 1815734.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2437844.00
minorityInterest 0.00
netIncome -2437844.00
sellingGeneralAdministrative 1996602.00
grossProfit -249288.00
reconciledDepreciation 63909.00
ebit -4241118.00
ebitda -4177209.00
depreciationAndAmortization 63909.00
operatingIncome -4061624.00
otherOperatingExpenses 4617328.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1623780.00
totalRevenue 555704.00
totalOperatingExpenses 3812336.00
costOfRevenue 804992.00
totalOtherIncomeExpenseNet 179494.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-04-30
date 2007-04-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 2119475.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4130315.00
minorityInterest 0.00
netIncome -4130315.00
sellingGeneralAdministrative 3929000.00
grossProfit -862950.00
reconciledDepreciation 69230.00
ebit -5131574.00
ebitda -5062344.00
depreciationAndAmortization 69230.00
operatingIncome -4792384.00
otherOperatingExpenses 5810068.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -662069.00
totalRevenue 1017684.00
totalOperatingExpenses 3929434.00
costOfRevenue 1880634.00
totalOtherIncomeExpenseNet 339190.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
researchDevelopment 1298379.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1540296.00
minorityInterest 0.00
netIncome -1540296.00
sellingGeneralAdministrative 2369000.00
grossProfit -67594.00
reconciledDepreciation 68505.00
ebit -2988723.00
ebitda -2920218.00
depreciationAndAmortization 68505.00
operatingIncome -2436457.00
otherOperatingExpenses 3089341.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -896161.00
totalRevenue 652884.00
totalOperatingExpenses 2368863.00
costOfRevenue 720478.00
totalOtherIncomeExpenseNet 552266.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 1749913.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2307200.00
minorityInterest 0.00
netIncome -2307200.00
sellingGeneralAdministrative 2375000.00
grossProfit -601104.00
reconciledDepreciation 65669.00
ebit -3284457.00
ebitda -3218788.00
depreciationAndAmortization 65669.00
operatingIncome -2976109.00
otherOperatingExpenses 3531670.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -668909.00
totalRevenue 555561.00
totalOperatingExpenses 2375005.00
costOfRevenue 1156665.00
totalOtherIncomeExpenseNet 308348.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
researchDevelopment 1052126.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1660954.00
minorityInterest 0.00
netIncome -1660954.00
sellingGeneralAdministrative 2440000.00
grossProfit 79221.00
reconciledDepreciation 65671.00
ebit -2698579.00
ebitda -2632908.00
depreciationAndAmortization 65671.00
operatingIncome -2360950.00
otherOperatingExpenses 2666136.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -699996.00
totalRevenue 305186.00
totalOperatingExpenses 2440171.00
costOfRevenue 225965.00
totalOtherIncomeExpenseNet 337629.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
researchDevelopment 4225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1592634.00
sellingGeneralAdministrative 7416000.00
grossProfit 280432.00
ebit 0.00
ebitda -9194570.00
operatingIncome -9194570.00
otherOperatingExpenses 9475002.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1592634.00
totalRevenue 280432.00
totalOperatingExpenses -9475002.00
costOfRevenue 1826000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
netIncome -1437877.00
grossProfit 360784.00
ebitda 360784.00
operatingIncome 360784.00
incomeTaxExpense 1437877.00
totalRevenue 360784.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
netIncome -1402480.00
grossProfit 613679.00
ebitda 613679.00
operatingIncome 613679.00
incomeTaxExpense 1402480.00
totalRevenue 613679.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
netIncome -492820.00
grossProfit 492820.00
ebitda 492820.00
operatingIncome 492820.00
incomeTaxExpense 492820.00
totalRevenue 492820.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax -26604000.00
netIncome -26326000.00
sellingGeneralAdministrative 29452000.00
grossProfit 236000.00
reconciledDepreciation 637000.00
ebit -29216000.00
ebitda -28563000.00
depreciationAndAmortization 653000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -29216000.00
otherOperatingExpenses 30836000.00
interestExpense 2612000.00
taxProvision -278000.00
interestIncome 902000.00
netInterestIncome 902000.00
incomeTaxExpense -278000.00
totalRevenue 2732000.00
totalOperatingExpenses 28340000.00
costOfRevenue 2496000.00
totalOtherIncomeExpenseNet 2612000.00
netIncomeFromContinuingOps -26326000.00
netIncomeApplicableToCommonShares -26326000.00
2022-04-30
date 2022-04-30
filing_date 2022-07-13
currency_symbol USD
researchDevelopment 9606000.00
incomeBeforeTax -20697000.00
netIncome -18874000.00
sellingGeneralAdministrative 11906000.00
grossProfit -101000.00
reconciledDepreciation 515000.00
ebit -21613000.00
ebitda -21830000.00
depreciationAndAmortization -217000.00
operatingIncome -21613000.00
otherOperatingExpenses 23372000.00
interestExpense 124000.00
taxProvision -1823000.00
interestIncome 124000.00
netInterestIncome 124000.00
incomeTaxExpense -1823000.00
totalRevenue 1759000.00
totalOperatingExpenses 21512000.00
costOfRevenue 1860000.00
totalOtherIncomeExpenseNet 916000.00
netIncomeFromContinuingOps -18874000.00
netIncomeApplicableToCommonShares -18874000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-19
currency_symbol USD
researchDevelopment 4747000.00
incomeBeforeTax -14760000.00
netIncome -15845000.00
sellingGeneralAdministrative 7772000.00
grossProfit -1073000.00
reconciledDepreciation 372000.00
ebit -13592000.00
ebitda -12011000.00
depreciationAndAmortization 1581000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome -13592000.00
otherOperatingExpenses 14798000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 124000.00
netInterestIncome 124000.00
nonRecurring 1224000.00
incomeTaxExpense 1085000.00
totalRevenue 1206000.00
totalOperatingExpenses 12519000.00
costOfRevenue 2279000.00
totalOtherIncomeExpenseNet -1168000.00
netIncomeFromContinuingOps -14760000.00
netIncomeApplicableToCommonShares -14760000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
researchDevelopment 4344000.00
incomeBeforeTax -11247000.00
netIncome -10352000.00
sellingGeneralAdministrative 6916000.00
grossProfit -105000.00
reconciledDepreciation 355000.00
ebit -11365000.00
ebitda -11004000.00
depreciationAndAmortization 361000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -11365000.00
otherOperatingExpenses 13047000.00
interestExpense 112000.00
taxProvision -895000.00
interestIncome 124000.00
netInterestIncome 124000.00
incomeTaxExpense -895000.00
totalRevenue 1682000.00
totalOperatingExpenses 11260000.00
costOfRevenue 1787000.00
totalOtherIncomeExpenseNet 118000.00
netIncomeFromContinuingOps -10352000.00
netIncomeApplicableToCommonShares -10352000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-22
currency_symbol USD
researchDevelopment 4984000.00
incomeBeforeTax -13096000.00
netIncome -12246000.00
sellingGeneralAdministrative 7616000.00
grossProfit -671000.00
reconciledDepreciation 180000.00
ebit -13411000.00
ebitda -13231000.00
depreciationAndAmortization 180000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome -13271000.00
otherOperatingExpenses 13903000.00
interestExpense 315000.00
taxProvision -850000.00
interestIncome 35000.00
netInterestIncome 35000.00
incomeTaxExpense -850000.00
totalRevenue 632000.00
totalOperatingExpenses 12600000.00
costOfRevenue 1303000.00
totalOtherIncomeExpenseNet 140000.00
netIncomeFromContinuingOps -12246000.00
netIncomeApplicableToCommonShares -12246000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-17
currency_symbol USD
researchDevelopment 4320000.00
incomeBeforeTax -11276000.00
netIncome -10157000.00
sellingGeneralAdministrative 6988000.00
grossProfit -252000.00
reconciledDepreciation 122000.00
ebit -11757000.00
ebitda -11635000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome -11560000.00
otherOperatingExpenses 12071000.00
interestExpense 0.00
taxProvision -1119000.00
interestIncome 83000.00
netInterestIncome 83000.00
incomeTaxExpense -1119000.00
totalRevenue 511000.00
totalOperatingExpenses 11308000.00
costOfRevenue 763000.00
totalOtherIncomeExpenseNet 201000.00
netIncomeFromContinuingOps -10157000.00
netIncomeApplicableToCommonShares -10157000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 5029000.00
incomeBeforeTax -10184000.00
netIncome -9486000.00
sellingGeneralAdministrative 6563000.00
grossProfit -95000.00
reconciledDepreciation 140000.00
ebit -13162000.00
ebitda -13022000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther 1475000.00
operatingIncome -11687000.00
otherOperatingExpenses 12530000.00
interestExpense 0.00
taxProvision -698000.00
interestIncome 1503000.00
netInterestIncome 28000.00
incomeTaxExpense -698000.00
totalRevenue 843000.00
totalOperatingExpenses 11592000.00
costOfRevenue 938000.00
totalOtherIncomeExpenseNet 1475000.00
netIncomeFromContinuingOps -9486000.00
netIncomeApplicableToCommonShares -9486000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-15
currency_symbol USD
researchDevelopment 7050828.00
incomeBeforeTax -14758478.00
minorityInterest 45340.00
netIncome -13128956.00
sellingGeneralAdministrative 6747506.00
grossProfit 36951.00
ebit -12516109.00
ebitda -12404395.00
depreciationAndAmortization 111714.00
nonOperatingIncomeNetOther 91963.00
operatingIncome -14857983.00
otherOperatingExpenses 14466203.00
interestExpense 7542.00
taxProvision -1674860.00
interestIncome 141130.00
nonRecurring 1096600.00
incomeTaxExpense -1674862.00
totalRevenue 704820.00
totalOperatingExpenses 13798334.00
costOfRevenue 667869.00
totalOtherIncomeExpenseNet -1004637.00
netIncomeFromContinuingOps -13083616.00
netIncomeApplicableToCommonShares -13128956.00
2015-04-30
date 2015-04-30
filing_date 2015-07-06
currency_symbol USD
researchDevelopment 4149388.00
incomeBeforeTax -14361539.00
minorityInterest -109115.00
netIncome -13114552.00
sellingGeneralAdministrative 9571193.00
grossProfit -565979.00
ebit -13823783.00
ebitda -12858627.00
depreciationAndAmortization 965156.00
nonOperatingIncomeNetOther -43345.00
operatingIncome -14286560.00
otherOperatingExpenses 18391984.00
interestExpense 31634.00
taxProvision -1137870.00
nonRecurring 1097000.00
incomeTaxExpense -1137872.00
totalRevenue 4105424.00
totalOperatingExpenses 13720581.00
costOfRevenue 4671403.00
totalOtherIncomeExpenseNet -43345.00
netIncomeFromContinuingOps -13223667.00
netIncomeApplicableToCommonShares -13114552.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 4564898.00
incomeBeforeTax -12936949.00
minorityInterest -221862.00
netIncome -10969192.00
sellingGeneralAdministrative 9358967.00
grossProfit -11444.00
ebit -14904013.00
ebitda -14482177.00
depreciationAndAmortization 421836.00
nonOperatingIncomeNetOther 183704.00
operatingIncome -13150309.00
otherOperatingExpenses 15434201.00
interestExpense 0.00
incomeTaxExpense -1745895.00
totalRevenue 1498892.00
totalOperatingExpenses 13923865.00
costOfRevenue 1510336.00
totalOtherIncomeExpenseNet 968704.00
netIncomeFromContinuingOps -11191054.00
netIncomeApplicableToCommonShares -10969192.00
2013-04-30
date 2013-04-30
filing_date 2013-07-12
currency_symbol USD
researchDevelopment 7327766.00
incomeBeforeTax -16276254.00
minorityInterest -141174.00
netIncome -14681837.00
sellingGeneralAdministrative 9126757.00
grossProfit 135308.00
ebit -16235799.00
ebitda -15733700.00
depreciationAndAmortization 502099.00
nonOperatingIncomeNetOther -83416.00
operatingIncome -16319215.00
otherOperatingExpenses 19935344.00
interestExpense 0.00
incomeTaxExpense -1453243.00
totalRevenue 3616129.00
totalOperatingExpenses 16454523.00
costOfRevenue 3480821.00
totalOtherIncomeExpenseNet -83416.00
netIncomeFromContinuingOps -14823011.00
netIncomeApplicableToCommonShares -14681837.00
2012-04-30
date 2012-04-30
filing_date 2012-07-13
currency_symbol USD
researchDevelopment 8337424.00
incomeBeforeTax -16243432.00
minorityInterest -49503.00
netIncome -15140502.00
sellingGeneralAdministrative 8274096.00
grossProfit 54775.00
ebit -16452006.00
ebitda -16015944.00
depreciationAndAmortization 436062.00
nonOperatingIncomeNetOther 313313.00
operatingIncome -16556745.00
otherOperatingExpenses 22295251.00
interestExpense 0.00
incomeTaxExpense -1053427.00
totalRevenue 5738506.00
totalOperatingExpenses 16611520.00
costOfRevenue 5683731.00
totalOtherIncomeExpenseNet -104739.00
netIncomeFromContinuingOps -15190005.00
netIncomeApplicableToCommonShares -15140502.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
researchDevelopment 13319110.00
incomeBeforeTax -20822929.00
netIncome -20435874.00
sellingGeneralAdministrative 8399325.00
grossProfit 435645.00
ebit -21053375.00
ebitda -20694653.00
depreciationAndAmortization 358722.00
operatingIncome -21282790.00
otherOperatingExpenses 27973872.00
interestExpense 0.00
incomeTaxExpense -364105.00
totalRevenue 6691082.00
totalOperatingExpenses 21718435.00
costOfRevenue 6255437.00
totalOtherIncomeExpenseNet -229415.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
researchDevelopment 13001550.00
incomeBeforeTax -19132008.00
minorityInterest 38000.00
netIncome -19170307.00
sellingGeneralAdministrative 9063482.00
grossProfit 802356.00
ebit -22360860.00
ebitda -21995105.00
depreciationAndAmortization 365755.00
operatingIncome -21262676.00
otherOperatingExpenses 26363987.00
interestExpense 0.00
incomeTaxExpense 38299.00
totalRevenue 5101311.00
totalOperatingExpenses 22065032.00
costOfRevenue 4298955.00
totalOtherIncomeExpenseNet 1098184.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
researchDevelopment 8372244.00
incomeBeforeTax -18315150.00
netIncome -18315150.00
sellingGeneralAdministrative 9529071.00
grossProfit -790958.00
ebit -17397046.00
ebitda -17097641.00
depreciationAndAmortization 299405.00
operatingIncome -18692273.00
otherOperatingExpenses 22741718.00
interestExpense 0.00
incomeTaxExpense -377123.00
totalRevenue 4049445.00
totalOperatingExpenses 17901315.00
costOfRevenue 4840403.00
totalOtherIncomeExpenseNet -1295227.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
researchDevelopment 8255123.00
incomeBeforeTax -14656723.00
netIncome -14656723.00
sellingGeneralAdministrative 7732577.00
grossProfit -3188025.00
ebit -19259883.00
ebitda -19018162.00
depreciationAndAmortization 241721.00
operatingIncome -19175725.00
otherOperatingExpenses 23947742.00
interestExpense 0.00
incomeTaxExpense -4519002.00
totalRevenue 4772017.00
totalOperatingExpenses 15987700.00
costOfRevenue 7960042.00
totalOtherIncomeExpenseNet 84158.00
2007-04-30
date 2007-04-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 6219893.00
incomeBeforeTax -9638765.00
netIncome -9638765.00
sellingGeneralAdministrative 11113000.00
grossProfit -1452427.00
ebit -14103333.00
ebitda -13834258.00
depreciationAndAmortization 269075.00
operatingIncome -12565900.00
otherOperatingExpenses 15097215.00
interestExpense 0.00
incomeTaxExpense -2927135.00
totalRevenue 2531315.00
totalOperatingExpenses 11113473.00
costOfRevenue 3983742.00
totalOtherIncomeExpenseNet 1537433.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
researchDevelopment 4224997.00
incomeBeforeTax -7222874.00
netIncome -7078911.00
sellingGeneralAdministrative 7416000.00
grossProfit -311603.00
ebit -6823339.00
ebitda -6590207.00
depreciationAndAmortization 233132.00
operatingIncome -7727287.00
otherOperatingExpenses 9475002.00
interestExpense 0.00
incomeTaxExpense -143963.00
totalRevenue 1747715.00
totalOperatingExpenses 7415684.00
costOfRevenue 2059318.00
totalOtherIncomeExpenseNet -903948.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
researchDevelopment 904618.00
incomeBeforeTax -457969.00
netIncome -428634.00
grossProfit 194714.00
ebit -4772505.00
ebitda -4631521.00
depreciationAndAmortization 140984.00
operatingIncome -3263815.00
otherOperatingExpenses 8629050.00
interestExpense 0.00
incomeTaxExpense -29335.00
totalRevenue 5365235.00
totalOperatingExpenses 3458529.00
costOfRevenue 5170521.00
totalOtherIncomeExpenseNet 1508690.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
incomeBeforeTax -2967595.00
netIncome -2849476.00
grossProfit 393352.00
ebitda -1608561.00
operatingIncome -1608561.00
otherOperatingExpenses 6321763.00
interestExpense 0.00
incomeTaxExpense -118119.00
totalRevenue 4713202.00
totalOperatingExpenses 2001913.00
costOfRevenue 4319850.00
totalOtherIncomeExpenseNet -1359034.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 180403.00
incomeBeforeTax -967058.00
netIncome -820205.00
grossProfit -6973.00
ebit -1005972.00
ebitda -1006445.00
depreciationAndAmortization -473.00
operatingIncome -1005972.00
otherOperatingExpenses 3554266.00
interestExpense 0.00
incomeTaxExpense -146853.00
totalRevenue 2548294.00
totalOperatingExpenses 998999.00
costOfRevenue 2555267.00
totalOtherIncomeExpenseNet 473.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать