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Orgenesis, Inc. - это биотехнологическая компания, которая занимается разработкой, производством и предоставлением технологий и услуг в области клеточной и генной терапии. Он действует через сегменты Организации по разработке и производству контрактов (CDMO) и Терапевтическую клеточную терапию (POC). Сегмент CDMO через MaSTherCell включает услуги от разработки клеточной терапии до производства клеточной терапии для компаний и компаний, которые предоставляют комплексное решение. Сегмент POC обеспечивает множество клеточных терапий, включая, но не ограничиваясь ими, клеточную иммунотерапию, терапию метаболических заболеваний, нейродегенеративных заболеваний и регенерацию тканей. Компания была основана Сарой Фербер 5 июня 2008 года, ее штаб-квартира находится в Джермантауне, штат Мэриленд.

General
Code ORGS
Type Common Stock
Name Orgenesis Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PPPSF1
ISIN US68619K2042
LEI 549300DCE2FRWERKD784
PrimaryTicker ORGS.US
CUSIP 68619K105
CIK 1460602
EmployerIdNumber 98-0583166
FiscalYearEnd November
IPODate 2012-03-12
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 20271 Goldenrod Lane, Germantown, MD, United States, 20876
Phone 480 659 6404
WebURL https://www.orgenesis.com
FullTimeEmployees 167
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15648469
MarketCapitalizationMln 15.6485
EBITDA -6454000
PEGRatio 0
WallStreetTargetPrice 6
BookValue 0.407
DividendShare 0
DividendYield 0
EarningsShare -0.91
EPSEstimateCurrentYear -0.37
EPSEstimateNextYear 0.35
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-08-31
ProfitMargin -0.9032
OperatingMarginTTM -20.3182
ReturnOnAssetsTTM -0.0898
ReturnOnEquityTTM -1.0246
RevenueTTM 27753000
RevenuePerShareTTM 1.015
QuarterlyRevenueGrowthYOY -0.986
GrossProfitTTM 36025000
DilutedEpsTTM -0.91
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.02M
2021-11-30
-5.02M
2022-02-28
-5.49M
2022-05-31
-1.41M
2022-08-31
-4.1M
2022-11-30
-1.27M
2023-02-28
-4.13M
2023-05-31
12.65M
2023-08-31

Financials / Income Statement / quarterly / ebitda

-4.33M
2021-11-30
-4.74M
2022-02-28
-4.59M
2022-05-31
206K
2022-08-31
286K
2022-11-30
801K
2023-02-28
-2.73M
2023-05-31
-2.08M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

6.89M
2021-11-30
6.89M
2022-02-28
7.2M
2022-05-31
7.99M
2022-08-31
13.62M
2022-11-30
13.62M
2023-02-28
6.98M
2023-05-31
110K
2023-08-31

Earnings / History / epsActual

-0.05
2022-11-30
-0.16
2023-02-28
-0.15
2023-05-31
-0.43
2023-08-31
-0.43
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.517
PriceBookMRQ 1.2134
EnterpriseValue 37342452
EnterpriseValueRevenue 1.2987
EnterpriseValueEbitda -2.1608
SharesStats
SharesOutstanding 31877100
SharesFloat 27902312
PercentInsiders 21.049
PercentInstitutions 7.158
Technicals
Beta 0.835
52WeekHigh 2.64
52WeekLow 0.3841
50DayMA 0.6262
200DayMA 0.9472
SharesShort 212328
SharesShortPriorMonth 241861
ShortRatio 2.51
ShortPercent 0.0068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-13
currency_symbol USD
totalAssets 45299000.00
intangibleAssets 7528000.00
otherCurrentAssets 734000.00
totalLiab 32902000.00
totalStockholderEquity 12397000.00
otherCurrentLiab 4736000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -142230000.00
goodWill 3703000.00
cash 55000.00
totalCurrentLiabilities 14302000.00
currentDeferredRevenue 1376000.00
netDebt 21694000.00
shortTermDebt 3207000.00
shortLongTermDebt 2970000.00
shortLongTermDebtTotal 21749000.00
otherStockholderEquity 154553000.00
totalCurrentAssets 8776000.00
longTermInvestments 22509000.00
netReceivables 7953000.00
longTermDebt 18394000.00
inventory 34000.00
accountsPayable 4983000.00
accumulatedOtherComprehensiveIncome 71000.00
nonCurrrentAssetsOther 716000.00
nonCurrentAssetsTotal 36523000.00
capitalLeaseObligations 385000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 45299000.00
cashAndShortTermInvestments 55000.00
propertyPlantAndEquipmentGross 1934000.00
propertyPlantAndEquipmentNet 1934000.00
netWorkingCapital -5526000.00
netInvestedCapital 33761000.00
commonStockSharesOutstanding 29162459.00
2023-05-31
date 2023-05-31
filing_date 2023-08-10
currency_symbol USD
totalAssets 54767000.00
intangibleAssets 7681000.00
otherCurrentAssets 1047000.00
totalLiab 30802000.00
totalStockholderEquity 23965000.00
otherCurrentLiab 4788000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -129577000.00
otherLiab 60000.00
goodWill 3703000.00
otherAssets 861000.00
cash 180000.00
totalCurrentLiabilities 12711000.00
currentDeferredRevenue 1481000.00
netDebt 20467000.00
shortTermDebt 2616000.00
shortLongTermDebt 2344000.00
shortLongTermDebtTotal 20647000.00
otherStockholderEquity 153477000.00
propertyPlantEquipment 1743000.00
totalCurrentAssets 9295000.00
longTermInvestments 31484000.00
netTangibleAssets 12581000.00
netReceivables 8034000.00
longTermDebt 17834000.00
inventory 34000.00
accountsPayable 3826000.00
accumulatedOtherComprehensiveIncome 62000.00
nonCurrrentAssetsOther 717000.00
nonCurrentAssetsTotal 45472000.00
capitalLeaseObligations 469000.00
nonCurrentLiabilitiesOther 60000.00
nonCurrentLiabilitiesTotal 18091000.00
liabilitiesAndStockholdersEquity 54767000.00
cashAndShortTermInvestments 180000.00
propertyPlantAndEquipmentGross 1743000.00
propertyPlantAndEquipmentNet 1743000.00
netWorkingCapital -3416000.00
netInvestedCapital 44143000.00
commonStockSharesOutstanding 28357779.00
2023-02-28
date 2023-02-28
filing_date 2023-03-22
currency_symbol USD
totalAssets 90928000.00
intangibleAssets 9694000.00
otherCurrentAssets 4704000.00
totalLiab 31654000.00
totalStockholderEquity 27561000.00
otherCurrentLiab 4727000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -121261000.00
goodWill 8187000.00
cash 5311000.00
totalCurrentLiabilities 15910000.00
currentDeferredRevenue 1648000.00
netDebt 14961000.00
shortTermDebt 5106000.00
shortLongTermDebt 2314000.00
shortLongTermDebtTotal 20272000.00
otherStockholderEquity 149089000.00
totalCurrentAssets 46318000.00
longTermInvestments 136000.00
netReceivables 39829000.00
longTermDebt 17290000.00
inventory 120000.00
accountsPayable 4429000.00
accumulatedOtherComprehensiveIncome -270000.00
nonCurrrentAssetsOther 1353000.00
nonCurrentAssetsTotal 44610000.00
capitalLeaseObligations 2964000.00
nonCurrentLiabilitiesOther 266000.00
nonCurrentLiabilitiesTotal 15744000.00
liabilitiesAndStockholdersEquity 90928000.00
cashAndShortTermInvestments 5311000.00
propertyPlantAndEquipmentGross 24712000.00
propertyPlantAndEquipmentNet 25138000.00
netWorkingCapital 35512000.00
netInvestedCapital 47271000.00
commonStockSharesOutstanding 25096284.00
2022-11-30
date 2022-11-30
currency_symbol USD
totalAssets 90928000.00
intangibleAssets 9694000.00
otherCurrentAssets 1058000.00
totalLiab 31654000.00
totalStockholderEquity 27561000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -121261000.00
otherLiab 578000.00
goodWill 8187000.00
cash 5311000.00
totalCurrentLiabilities 15910000.00
netDebt 12536000.00
shortLongTermDebt 4504000.00
otherStockholderEquity -270000.00
totalCurrentAssets 46318000.00
longTermInvestments 135000.00
netTangibleAssets 9680000.00
netReceivables 38871000.00
longTermDebt 13343000.00
inventory 120000.00
accountsPayable 4429000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 44610000.00
capitalLeaseObligations 2425000.00
nonCurrentLiabilitiesOther 271000.00
nonCurrentLiabilitiesTotal 15744000.00
propertyPlantAndEquipmentGross 29090000.00
propertyPlantAndEquipmentNet 25138000.00
netWorkingCapital 30408000.00
netInvestedCapital 45408000.00
commonStockSharesOutstanding 25545755.00
2022-08-31
date 2022-08-31
filing_date 2022-11-10
currency_symbol USD
totalAssets 70690000.00
intangibleAssets 10720000.00
otherCurrentAssets 2351000.00
totalLiab 40440000.00
totalStockholderEquity 30212000.00
otherCurrentLiab 5177000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -117164000.00
otherLiab 564000.00
goodWill 7764000.00
otherAssets 1045000.00
cash 3015000.00
totalCurrentLiabilities 34168000.00
currentDeferredRevenue 1462000.00
netDebt 25684000.00
shortTermDebt 22991000.00
shortLongTermDebt 22488000.00
shortLongTermDebtTotal 28699000.00
otherStockholderEquity 148199000.00
propertyPlantEquipment 17566000.00
totalCurrentAssets 31856000.00
longTermInvestments 1739000.00
netTangibleAssets 11728000.00
netReceivables 26395000.00
longTermDebt 5162000.00
inventory 95000.00
accountsPayable 4538000.00
accumulatedOtherComprehensiveIncome -826000.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 38834000.00
capitalLeaseObligations 1049000.00
nonCurrentLiabilitiesOther 240000.00
nonCurrentLiabilitiesTotal 6272000.00
liabilitiesAndStockholdersEquity 70690000.00
cashAndShortTermInvestments 3015000.00
propertyPlantAndEquipmentGross 17566000.00
propertyPlantAndEquipmentNet 17566000.00
netWorkingCapital -2312000.00
netInvestedCapital 57862000.00
commonStockSharesOutstanding 25403907.00
2022-05-31
date 2022-05-31
filing_date 2022-08-15
currency_symbol USD
totalAssets 62799000.00
intangibleAssets 11207000.00
otherCurrentAssets 4262000.00
totalLiab 30956000.00
totalStockholderEquity 31753000.00
otherCurrentLiab 3844000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -115808000.00
otherLiab 387000.00
goodWill 8174000.00
otherAssets 1065000.00
cash 2303000.00
totalCurrentLiabilities 16245000.00
currentDeferredRevenue 1214000.00
netDebt 18005000.00
shortTermDebt 5984000.00
shortLongTermDebt 5568000.00
shortLongTermDebtTotal 20308000.00
otherStockholderEquity 147828000.00
propertyPlantEquipment 15145000.00
totalCurrentAssets 25458000.00
longTermInvestments 1750000.00
netTangibleAssets 12372000.00
netReceivables 21798000.00
longTermDebt 13943000.00
inventory 107000.00
accountsPayable 5203000.00
accumulatedOtherComprehensiveIncome -270000.00
nonCurrrentAssetsOther 1065000.00
nonCurrentAssetsTotal 37341000.00
capitalLeaseObligations 797000.00
nonCurrentLiabilitiesOther 264000.00
nonCurrentLiabilitiesTotal 14711000.00
liabilitiesAndStockholdersEquity 62799000.00
cashAndShortTermInvestments 2303000.00
propertyPlantAndEquipmentNet 15145000.00
netWorkingCapital 9213000.00
netInvestedCapital 51264000.00
commonStockSharesOutstanding 24820756.00
2022-02-28
date 2022-02-28
filing_date 2022-03-30
currency_symbol USD
totalAssets 59841000.00
intangibleAssets 11821000.00
otherCurrentAssets 4770000.00
totalLiab 21210000.00
totalStockholderEquity 38488000.00
otherCurrentLiab 2446000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -106372000.00
otherLiab 387000.00
goodWill 8403000.00
otherAssets 1096000.00
cash 5473000.00
totalCurrentLiabilities 15365000.00
currentDeferredRevenue 1297000.00
netDebt 6367000.00
shortTermDebt 6384000.00
shortLongTermDebt 3357000.00
shortLongTermDebtTotal 11840000.00
otherStockholderEquity 144793000.00
propertyPlantEquipment 11990000.00
totalCurrentAssets 25758000.00
longTermInvestments 1574000.00
netTangibleAssets 14834000.00
shortTermInvestments 152000.00
netReceivables 18478000.00
longTermDebt 7544000.00
inventory 118000.00
accountsPayable 5238000.00
accumulatedOtherComprehensiveIncome 207000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 34083000.00
capitalLeaseObligations 966000.00
nonCurrentLiabilitiesOther 282000.00
nonCurrentLiabilitiesTotal 5845000.00
liabilitiesAndStockholdersEquity 59841000.00
cashAndShortTermInvestments 5473000.00
propertyPlantAndEquipmentNet 11286000.00
netWorkingCapital 8757000.00
netInvestedCapital 45603000.00
commonStockSharesOutstanding 24275276.00
2021-11-30
date 2021-11-30
currency_symbol USD
totalAssets 59841000.00
intangibleAssets 11821000.00
otherCurrentAssets 501000.00
totalLiab 21210000.00
totalStockholderEquity 38488000.00
otherCurrentLiab 1615000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -106372000.00
otherLiab 389000.00
goodWill 8403000.00
otherAssets 8602000.00
cash 5473000.00
totalCurrentLiabilities 15365000.00
netDebt 5266000.00
shortLongTermDebt 5885000.00
otherStockholderEquity 207000.00
propertyPlantEquipment 5105000.00
totalCurrentAssets 25758000.00
longTermInvestments 152000.00
netTangibleAssets 18264000.00
netReceivables 18478000.00
longTermDebt 4854000.00
inventory 118000.00
accountsPayable 5238000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 34083000.00
capitalLeaseObligations 1101000.00
nonCurrentLiabilitiesOther 288000.00
nonCurrentLiabilitiesTotal 5845000.00
netWorkingCapital 10393000.00
netInvestedCapital 49227000.00
commonStockSharesOutstanding 24280799.00
2021-08-31
date 2021-08-31
filing_date 2021-11-04
currency_symbol USD
totalAssets 65204000.00
intangibleAssets 12064000.00
otherCurrentAssets 2154000.00
totalLiab 21943000.00
totalStockholderEquity 43116000.00
otherCurrentLiab 4467000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -101356000.00
otherLiab 388000.00
goodWill 8414000.00
otherAssets 1160000.00
cash 14917000.00
totalCurrentLiabilities 13566000.00
currentDeferredRevenue 1167000.00
netDebt -2052000.00
shortTermDebt 4876000.00
shortLongTermDebt 4382000.00
shortLongTermDebtTotal 12865000.00
otherStockholderEquity 144179000.00
propertyPlantEquipment 6828000.00
totalCurrentAssets 36341000.00
longTermInvestments 397000.00
netTangibleAssets 22638000.00
netReceivables 19137000.00
longTermDebt 7277000.00
inventory 133000.00
accountsPayable 3056000.00
accumulatedOtherComprehensiveIncome 290000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 28863000.00
capitalLeaseObligations 1206000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 8377000.00
liabilitiesAndStockholdersEquity 65204000.00
cashAndShortTermInvestments 14917000.00
propertyPlantAndEquipmentNet 6828000.00
netWorkingCapital 22775000.00
netInvestedCapital 54775000.00
commonStockSharesOutstanding 24275276.00
2021-05-31
date 2021-05-31
filing_date 2021-08-05
currency_symbol USD
totalAssets 75558000.00
intangibleAssets 12435000.00
otherCurrentAssets 1880000.00
totalLiab 24058000.00
totalStockholderEquity 51363000.00
otherCurrentLiab 4531000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -91197000.00
otherLiab 402000.00
goodWill 8599000.00
otherAssets 1163000.00
cash 28431000.00
totalCurrentLiabilities 18156000.00
currentDeferredRevenue 1196000.00
netDebt -15714000.00
shortTermDebt 7217000.00
shortLongTermDebt 6719000.00
shortLongTermDebtTotal 12717000.00
otherStockholderEquity 142038000.00
propertyPlantEquipment 5353000.00
totalCurrentAssets 47848000.00
longTermInvestments 160000.00
netTangibleAssets 30329000.00
netReceivables 17364000.00
longTermDebt 4656000.00
inventory 173000.00
accountsPayable 5212000.00
accumulatedOtherComprehensiveIncome 519000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 27710000.00
capitalLeaseObligations 1342000.00
nonCurrentLiabilitiesOther 304000.00
nonCurrentLiabilitiesTotal 5902000.00
liabilitiesAndStockholdersEquity 75558000.00
cashAndShortTermInvestments 28431000.00
propertyPlantAndEquipmentGross 5353000.00
propertyPlantAndEquipmentNet 5353000.00
netWorkingCapital 29692000.00
netInvestedCapital 62738000.00
commonStockSharesOutstanding 24365746.00
2021-02-28
date 2021-02-28
filing_date 2021-03-09
currency_symbol USD
totalAssets 77684000.00
intangibleAssets 13023000.00
otherCurrentAssets 1715000.00
totalLiab 24956000.00
totalStockholderEquity 52579000.00
otherCurrentLiab 2262000.00
commonStock 3000.00
retainedEarnings -88319000.00
otherLiab 394000.00
goodWill 8745000.00
otherAssets 2766000.00
cash 44923000.00
totalCurrentLiabilities 16285000.00
currentDeferredRevenue 751000.00
netDebt -32016000.00
shortTermDebt 4623000.00
shortLongTermDebt 4327000.00
shortLongTermDebtTotal 12907000.00
otherStockholderEquity 140147000.00
propertyPlantEquipment 4810000.00
totalCurrentAssets 50077000.00
longTermInvestments 160000.00
netTangibleAssets 33272000.00
netReceivables 3254000.00
longTermDebt 7082000.00
inventory 185000.00
accountsPayable 8649000.00
accumulatedOtherComprehensiveIncome 748000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 27607000.00
capitalLeaseObligations 1444000.00
nonCurrentLiabilitiesOther 303000.00
nonCurrentLiabilitiesTotal 8671000.00
liabilitiesAndStockholdersEquity 77684000.00
cashAndShortTermInvestments 44923000.00
propertyPlantAndEquipmentGross 4547000.00
propertyPlantAndEquipmentNet 4547000.00
netWorkingCapital 35783000.00
netInvestedCapital 65958000.00
commonStockSharesOutstanding 22094470.00
2020-11-30
date 2020-11-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 110752000.00
intangibleAssets 3041000.00
otherCurrentAssets 645000.00
totalLiab 23944000.00
totalStockholderEquity 52579000.00
otherCurrentLiab 864000.00
commonStock 3000.00
retainedEarnings -36707000.00
otherLiab 387000.00
goodWill 4763000.00
otherAssets 1398000.00
cash 88758000.00
totalCurrentLiabilities 12355000.00
netDebt -77862000.00
shortTermDebt 393000.00
shortLongTermDebt 4119000.00
shortLongTermDebtTotal 10896000.00
otherStockholderEquity 748000.00
propertyPlantEquipment 4266000.00
totalCurrentAssets 94983000.00
longTermInvestments 175000.00
netTangibleAssets 30811000.00
netReceivables 4282000.00
longTermDebt 7264000.00
inventory 153000.00
accountsPayable 8649000.00
accumulatedOtherComprehensiveIncome 292000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 15769000.00
capitalLeaseObligations 1524000.00
nonCurrentLiabilitiesOther 313000.00
nonCurrentLiabilitiesTotal 11589000.00
liabilitiesAndStockholdersEquity 110604000.00
propertyPlantAndEquipmentGross 3514000.00
netWorkingCapital 33792000.00
netInvestedCapital 63962000.00
commonStockSharesOutstanding 22094470.00
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
totalAssets 110752000.00
intangibleAssets 3041000.00
otherCurrentAssets 1790000.00
totalLiab 23944000.00
totalStockholderEquity 86660000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 7536000.00
commonStock 2000.00
retainedEarnings -36707000.00
otherLiab 345000.00
goodWill 4763000.00
otherAssets 4451000.00
cash 88758000.00
totalCurrentLiabilities 12355000.00
currentDeferredRevenue 524000.00
netDebt -76806000.00
shortTermDebt 708000.00
shortLongTermDebt 393000.00
shortLongTermDebtTotal 11952000.00
otherStockholderEquity 123073000.00
propertyPlantEquipment 3514000.00
totalCurrentAssets 94983000.00
longTermInvestments 3256000.00
netTangibleAssets 78856000.00
netReceivables 4282000.00
longTermDebt 10503000.00
inventory 153000.00
accountsPayable 3587000.00
noncontrollingInterestInConsolidatedEntity 148000.00
accumulatedOtherComprehensiveIncome 292000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -36707000.00
nonCurrrentAssetsOther 4451000.00
nonCurrentAssetsTotal 15769000.00
capitalLeaseObligations 1056000.00
longTermDebtTotal 10503000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 11589000.00
capitalSurpluse 123073000.00
liabilitiesAndStockholdersEquity 110752000.00
cashAndShortTermInvestments 88758000.00
propertyPlantAndEquipmentGross 3514000.00
propertyPlantAndEquipmentNet 3514000.00
netWorkingCapital 82628000.00
netInvestedCapital 97556000.00
commonStockSharesOutstanding 22094470.00
2020-05-31
date 2020-05-31
filing_date 2020-08-06
currency_symbol USD
totalAssets 119196000.00
intangibleAssets 3044000.00
otherCurrentAssets 2493000.00
totalLiab 30807000.00
totalStockholderEquity 88234000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 16945000.00
commonStock 2000.00
retainedEarnings -34280000.00
otherLiab 348000.00
goodWill 4658000.00
otherAssets 4282000.00
cash 97487000.00
totalCurrentLiabilities 19758000.00
currentDeferredRevenue 538000.00
netDebt -86136000.00
shortTermDebt 650000.00
shortLongTermDebt 393000.00
shortLongTermDebtTotal 11351000.00
otherStockholderEquity 122502000.00
propertyPlantEquipment 2900000.00
totalCurrentAssets 104312000.00
longTermInvestments 3211000.00
netTangibleAssets 80532000.00
netReceivables 4156000.00
longTermDebt 10262000.00
inventory 176000.00
accountsPayable 1625000.00
noncontrollingInterestInConsolidatedEntity 155000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -34280000.00
nonCurrrentAssetsOther 4282000.00
nonCurrentAssetsTotal 14884000.00
capitalLeaseObligations 696000.00
longTermDebtTotal 10262000.00
nonCurrentLiabilitiesOther 284000.00
nonCurrentLiabilitiesTotal 11049000.00
capitalSurpluse 122502000.00
liabilitiesAndStockholdersEquity 119196000.00
cashAndShortTermInvestments 97487000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
netWorkingCapital 84554000.00
netInvestedCapital 98889000.00
commonStockSharesOutstanding 21515254.00
2020-02-29
date 2020-02-29
filing_date 2020-03-09
currency_symbol USD
totalAssets 92495000.00
intangibleAssets 14206000.00
otherCurrentAssets 1880000.00
totalLiab 86417000.00
totalStockholderEquity 5477000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 5706000.00
commonStock 2000.00
retainedEarnings -89429000.00
otherLiab 393000.00
goodWill 14941000.00
otherAssets 3525000.00
cash 11388000.00
totalCurrentLiabilities 31579000.00
currentDeferredRevenue 11376000.00
netDebt 13389000.00
shortTermDebt 3192000.00
shortLongTermDebt 383000.00
shortLongTermDebtTotal 24777000.00
otherStockholderEquity 101518000.00
propertyPlantEquipment 3088000.00
totalCurrentAssets 25979000.00
longTermInvestments 3161000.00
netTangibleAssets 81848000.00
netReceivables 10668000.00
longTermDebt 10779000.00
inventory 2043000.00
accountsPayable 11305000.00
noncontrollingInterestInConsolidatedEntity 149000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -13874000.00
nonCurrrentAssetsOther 3330000.00
nonCurrentAssetsTotal 66516000.00
capitalLeaseObligations 791000.00
longTermDebtTotal 10853000.00
nonCurrentLiabilitiesOther 309000.00
nonCurrentLiabilitiesTotal 54838000.00
capitalSurpluse 103623000.00
liabilitiesAndStockholdersEquity 92495000.00
cashAndShortTermInvestments 11388000.00
propertyPlantAndEquipmentGross 34039000.00
propertyPlantAndEquipmentNet 34039000.00
netWorkingCapital 87020000.00
netInvestedCapital 100676000.00
commonStockSharesOutstanding 17780830.00
2019-11-30
date 2019-11-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 79599000.00
intangibleAssets 14256000.00
otherCurrentAssets 653000.00
totalLiab 68502000.00
totalStockholderEquity 5477000.00
deferredLongTermLiab 1926000.00
otherCurrentLiab 11500000.00
commonStock 2000.00
retainedEarnings -83224000.00
otherLiab 2298000.00
goodWill 14489000.00
otherAssets 3330000.00
cash 10054000.00
totalCurrentLiabilities 24363000.00
netDebt 733000.00
shortTermDebt 1039000.00
shortLongTermDebt 1179000.00
shortLongTermDebtTotal 10787000.00
otherStockholderEquity 213000.00
propertyPlantEquipment 34039000.00
totalCurrentAssets 20773000.00
longTermInvestments 2623000.00
netTangibleAssets -23670000.00
netReceivables 7293000.00
longTermDebt 13373000.00
inventory 1859000.00
accountsPayable 11305000.00
noncontrollingInterestInConsolidatedEntity 601000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -89429000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 58826000.00
capitalLeaseObligations 10225000.00
longTermDebtTotal 14061000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 44139000.00
capitalSurpluse 94691000.00
liabilitiesAndStockholdersEquity 78968000.00
cashAndShortTermInvestments 11388000.00
propertyPlantAndEquipmentGross 27337000.00
commonStockSharesOutstanding 16028518.00
2019-08-31
date 2019-08-31
filing_date 2019-11-07
currency_symbol USD
totalAssets 79599000.00
intangibleAssets 14256000.00
otherCurrentAssets 1567000.00
totalLiab 68502000.00
totalStockholderEquity 10466000.00
otherCurrentLiab 5337000.00
commonStock 2000.00
retainedEarnings -83224000.00
otherLiab 2312000.00
goodWill 14489000.00
otherAssets 2744000.00
cash 10054000.00
totalCurrentLiabilities 24363000.00
currentDeferredRevenue 8443000.00
netDebt 10524000.00
shortTermDebt 2890000.00
shortLongTermDebt 1039000.00
shortLongTermDebtTotal 20578000.00
otherStockholderEquity 94688000.00
propertyPlantEquipment 27337000.00
totalCurrentAssets 20773000.00
netTangibleAssets -18279000.00
netReceivables 7293000.00
longTermDebt 9748000.00
inventory 1859000.00
accountsPayable 7693000.00
accumulatedOtherComprehensiveIncome -751000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 58826000.00
capitalLeaseObligations 9791000.00
longTermDebtTotal 10253000.00
nonCurrentLiabilitiesOther 322000.00
nonCurrentLiabilitiesTotal 44139000.00
capitalSurpluse 94439000.00
liabilitiesAndStockholdersEquity 79599000.00
cashAndShortTermInvestments 10054000.00
propertyPlantAndEquipmentGross 27337000.00
propertyPlantAndEquipmentNet 27337000.00
commonStockSharesOutstanding 16028518.00
2019-05-31
date 2019-05-31
filing_date 2019-08-08
currency_symbol USD
totalAssets 84555000.00
intangibleAssets 15396000.00
otherCurrentAssets 1622000.00
totalLiab 67801000.00
totalStockholderEquity 16115000.00
otherCurrentLiab 4848000.00
commonStock 2000.00
retainedEarnings -78675000.00
otherLiab 2405000.00
goodWill 15066000.00
otherAssets 2718000.00
cash 16111000.00
totalCurrentLiabilities 23064000.00
currentDeferredRevenue 8559000.00
netDebt 4779000.00
shortTermDebt 2871000.00
shortLongTermDebt 1022000.00
shortLongTermDebtTotal 20890000.00
otherStockholderEquity 94788000.00
propertyPlantEquipment 24283000.00
totalCurrentAssets 27092000.00
netTangibleAssets -14347000.00
netReceivables 7138000.00
longTermDebt 9754000.00
inventory 2221000.00
accountsPayable 6786000.00
accumulatedOtherComprehensiveIncome 373000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 57463000.00
capitalLeaseObligations 10114000.00
longTermDebtTotal 10343000.00
nonCurrentLiabilitiesOther 262000.00
nonCurrentLiabilitiesTotal 44737000.00
capitalSurpluse 94415000.00
liabilitiesAndStockholdersEquity 84555000.00
cashAndShortTermInvestments 16111000.00
propertyPlantAndEquipmentGross 24283000.00
propertyPlantAndEquipmentNet 24283000.00
commonStockSharesOutstanding 16001439.00
2019-02-28
date 2019-02-28
filing_date 2019-05-08
currency_symbol USD
totalAssets 84770000.00
intangibleAssets 15823000.00
otherCurrentAssets 1387000.00
totalLiab 63369000.00
totalStockholderEquity 20762000.00
otherCurrentLiab 4651000.00
commonStock 2000.00
retainedEarnings -73474000.00
otherLiab 2175000.00
goodWill 15002000.00
otherAssets 843000.00
cash 14361000.00
totalCurrentLiabilities 21752000.00
currentDeferredRevenue 9043000.00
netDebt 3384000.00
shortTermDebt 2536000.00
shortLongTermDebt 1013000.00
shortLongTermDebtTotal 17745000.00
otherStockholderEquity 94234000.00
propertyPlantEquipment 27137000.00
totalCurrentAssets 23932000.00
netTangibleAssets -10063000.00
netReceivables 6192000.00
longTermDebt 2752000.00
inventory 1992000.00
accountsPayable 5522000.00
accumulatedOtherComprehensiveIncome 185000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 60838000.00
capitalLeaseObligations 13980000.00
longTermDebtTotal 3393000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 41617000.00
capitalSurpluse 94049000.00
liabilitiesAndStockholdersEquity 84770000.00
cashAndShortTermInvestments 14361000.00
propertyPlantAndEquipmentGross 27137000.00
propertyPlantAndEquipmentNet 27137000.00
commonStockSharesOutstanding 15571568.00
2018-11-30
date 2018-11-30
filing_date 2019-02-13
currency_symbol USD
totalAssets 75447000.00
intangibleAssets 16700000.00
otherCurrentAssets 1305000.00
totalLiab 46798000.00
totalStockholderEquity 28350000.00
otherCurrentLiab 5275000.00
commonStock 1000.00
retainedEarnings -62411000.00
otherLiab 2800000.00
goodWill 15165000.00
otherAssets 1299000.00
cash 16064000.00
totalCurrentLiabilities 17145000.00
currentDeferredRevenue 7041000.00
netDebt -12339000.00
shortTermDebt 1025000.00
shortLongTermDebt 746000.00
shortLongTermDebtTotal 3725000.00
otherStockholderEquity 93186000.00
propertyPlantEquipment 11901000.00
totalCurrentAssets 30297000.00
longTermInvestments 85000.00
netTangibleAssets -3515000.00
netReceivables 11192000.00
longTermDebt 2700000.00
inventory 1736000.00
accountsPayable 3804000.00
accumulatedOtherComprehensiveIncome 425000.00
commonStockTotalEquity 2254000.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 45150000.00
longTermDebtTotal 2700000.00
nonCurrentLiabilitiesTotal 29653000.00
capitalSurpluse 90335000.00
liabilitiesAndStockholdersEquity 75447000.00
cashAndShortTermInvestments 16064000.00
propertyPlantAndEquipmentGross 11901000.00
propertyPlantAndEquipmentNet 11901000.00
commonStockSharesOutstanding 14355430.00
2018-08-31
date 2018-08-31
filing_date 2018-10-12
currency_symbol USD
totalAssets 69296000.00
intangibleAssets 17576000.00
otherCurrentAssets 1833000.00
totalLiab 39332000.00
totalStockholderEquity 29625000.00
otherCurrentLiab 3490000.00
commonStock 1000.00
retainedEarnings -57415000.00
otherLiab 3933000.00
goodWill 15632000.00
otherAssets 287000.00
cash 16741000.00
totalCurrentLiabilities 14953000.00
currentDeferredRevenue 7482000.00
netDebt -13922000.00
shortTermDebt 1019000.00
shortLongTermDebt 1019000.00
shortLongTermDebtTotal 2819000.00
otherStockholderEquity 80549000.00
propertyPlantEquipment 11056000.00
totalCurrentAssets 24654000.00
longTermInvestments 91000.00
netTangibleAssets -3583000.00
shortTermInvestments 396000.00
netReceivables 4421000.00
longTermDebt 1800000.00
inventory 1659000.00
accountsPayable 2962000.00
accumulatedOtherComprehensiveIncome 660000.00
commonStockTotalEquity 5491000.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 44642000.00
nonCurrentLiabilitiesTotal 24379000.00
liabilitiesAndStockholdersEquity 69296000.00
cashAndShortTermInvestments 16741000.00
propertyPlantAndEquipmentGross 11056000.00
propertyPlantAndEquipmentNet 11056000.00
commonStockSharesOutstanding 14355430.00
2018-05-31
date 2018-05-31
filing_date 2018-07-17
currency_symbol USD
totalAssets 47033000.00
intangibleAssets 14011000.00
otherCurrentAssets 792000.00
totalLiab 21232000.00
totalStockholderEquity 25801000.00
otherCurrentLiab 3640000.00
commonStock 1000.00
retainedEarnings -52345000.00
otherLiab 236000.00
goodWill 10549000.00
otherAssets 82000.00
cash 4502000.00
totalCurrentLiabilities 12972000.00
currentDeferredRevenue 6011000.00
netDebt -1667000.00
shortTermDebt 933000.00
shortLongTermDebt 933000.00
shortLongTermDebtTotal 2835000.00
otherStockholderEquity 76907000.00
propertyPlantEquipment 7517000.00
totalCurrentAssets 13738000.00
longTermInvestments 1136000.00
netTangibleAssets 1241000.00
shortTermInvestments 383000.00
netReceivables 3424000.00
longTermDebt 1902000.00
inventory 1229000.00
accountsPayable 2388000.00
accumulatedOtherComprehensiveIncome 1076000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 33295000.00
nonCurrentLiabilitiesTotal 8260000.00
liabilitiesAndStockholdersEquity 47033000.00
cashAndShortTermInvestments 4502000.00
propertyPlantAndEquipmentGross 7517000.00
propertyPlantAndEquipmentNet 7517000.00
commonStockSharesOutstanding 13140119.00
2018-02-28
date 2018-02-28
filing_date 2018-04-16
currency_symbol USD
totalAssets 42411000.00
intangibleAssets 15076000.00
otherCurrentAssets 909000.00
totalLiab 22933000.00
totalStockholderEquity 19478000.00
deferredLongTermLiab 312000.00
otherCurrentLiab 3795000.00
commonStock 5998000.00
retainedEarnings -49731000.00
otherLiab 318000.00
goodWill 11013000.00
otherAssets 424000.00
cash 4225000.00
totalCurrentLiabilities 16164000.00
currentDeferredRevenue 6573000.00
netDebt 300000.00
shortTermDebt 1958000.00
shortLongTermDebt 1958000.00
shortLongTermDebtTotal 4525000.00
otherStockholderEquity 61211000.00
propertyPlantEquipment 5617000.00
totalCurrentAssets 8569000.00
longTermInvestments 1712000.00
netTangibleAssets -6611000.00
netReceivables 2554000.00
longTermDebt 2567000.00
inventory 881000.00
accountsPayable 3838000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 5998000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 33842000.00
nonCurrentLiabilitiesTotal 6769000.00
liabilitiesAndStockholdersEquity 42411000.00
cashAndShortTermInvestments 4225000.00
propertyPlantAndEquipmentGross 5617000.00
propertyPlantAndEquipmentNet 5617000.00
commonStockSharesOutstanding 10775877.00
2017-11-30
date 2017-11-30
filing_date 2018-02-28
currency_symbol USD
totalAssets 39872000.00
intangibleAssets 15051000.00
otherCurrentAssets 841000.00
totalLiab 25749000.00
totalStockholderEquity 14123000.00
deferredLongTermLiab 690000.00
otherCurrentLiab 4512000.00
commonStock 1000.00
retainedEarnings -44120000.00
otherLiab 6000.00
goodWill 10684000.00
otherAssets 27473000.00
cash 3519000.00
totalCurrentLiabilities 16914000.00
currentDeferredRevenue 5330000.00
netDebt 4172000.00
shortTermDebt 3158000.00
shortLongTermDebt 3158000.00
shortLongTermDebtTotal 7691000.00
otherStockholderEquity 55759000.00
propertyPlantEquipment 5104000.00
totalCurrentAssets 7295000.00
longTermInvestments 1321000.00
netTangibleAssets -11612000.00
netReceivables 2210000.00
longTermDebt 4533000.00
inventory 725000.00
accountsPayable 3914000.00
accumulatedOtherComprehensiveIncome 1425000.00
commonStockTotalEquity 1484000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 32577000.00
nonCurrentLiabilitiesTotal 8835000.00
liabilitiesAndStockholdersEquity 39872000.00
cashAndShortTermInvestments 3519000.00
propertyPlantAndEquipmentGross 5104000.00
propertyPlantAndEquipmentNet 5104000.00
commonStockSharesOutstanding 10775877.00
2017-08-31
date 2017-08-31
filing_date 2017-10-16
currency_symbol USD
totalAssets 37422000.00
intangibleAssets 15480000.00
otherCurrentAssets 1668000.00
totalLiab 26171000.00
totalStockholderEquity 11251000.00
deferredLongTermLiab 2608000.00
otherCurrentLiab 3795000.00
commonStock 12000.00
retainedEarnings -41345000.00
otherLiab 1151000.00
goodWill 10683000.00
otherAssets 26723000.00
cash 762000.00
totalCurrentLiabilities 17571000.00
currentDeferredRevenue 6922000.00
netDebt 7244000.00
shortTermDebt 3165000.00
shortLongTermDebt 8006000.00
shortLongTermDebtTotal 8006000.00
otherStockholderEquity 50732000.00
propertyPlantEquipment 5025000.00
totalCurrentAssets 5674000.00
longTermInvestments 475000.00
netTangibleAssets -14912000.00
netReceivables 2279000.00
longTermDebt 4841000.00
inventory 965000.00
accountsPayable 3689000.00
accumulatedOtherComprehensiveIncome 1214000.00
commonStockTotalEquity 864000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 31748000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 37422000.00
cashAndShortTermInvestments 762000.00
propertyPlantAndEquipmentGross 5025000.00
propertyPlantAndEquipmentNet 5025000.00
commonStockSharesOutstanding 10385499.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
totalAssets 36267000.00
intangibleAssets 14969000.00
otherCurrentAssets 1453000.00
totalLiab 26369000.00
totalStockholderEquity 9898000.00
deferredLongTermLiab 2027000.00
otherCurrentLiab 3636000.00
commonStock 12000.00
retainedEarnings -39392000.00
otherLiab 3139000.00
goodWill 10048000.00
otherAssets 25350000.00
cash 658000.00
totalCurrentLiabilities 16147000.00
currentDeferredRevenue 6365000.00
netDebt 7003000.00
shortTermDebt 2605000.00
shortLongTermDebt 7661000.00
shortLongTermDebtTotal 7661000.00
otherStockholderEquity 48682000.00
propertyPlantEquipment 4807000.00
totalCurrentAssets 6110000.00
longTermInvestments 252000.00
netTangibleAssets -15119000.00
netReceivables 3095000.00
longTermDebt 5056000.00
inventory 904000.00
accountsPayable 3541000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 608000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 30157000.00
nonCurrentLiabilitiesTotal 10222000.00
liabilitiesAndStockholdersEquity 36267000.00
cashAndShortTermInvestments 658000.00
propertyPlantAndEquipmentGross 4807000.00
propertyPlantAndEquipmentNet 4807000.00
commonStockSharesOutstanding 9568413.00
2017-02-28
date 2017-02-28
filing_date 2017-04-19
currency_symbol USD
totalAssets 36272000.00
intangibleAssets 14626000.00
otherCurrentAssets 1317000.00
totalLiab 30557000.00
totalStockholderEquity 5715000.00
deferredLongTermLiab 2373000.00
otherCurrentLiab 3674000.00
commonStock 12000.00
retainedEarnings -38833000.00
otherLiab 5068000.00
goodWill 9557000.00
otherAssets 24260000.00
cash 3872000.00
totalCurrentLiabilities 18123000.00
currentDeferredRevenue 4926000.00
netDebt 6588000.00
shortTermDebt 5467000.00
shortLongTermDebt 5469000.00
shortLongTermDebtTotal 10460000.00
otherStockholderEquity 43762000.00
propertyPlantEquipment 4584000.00
totalCurrentAssets 7428000.00
netTangibleAssets -18468000.00
shortTermInvestments 79000.00
netReceivables 1546000.00
longTermDebt 4993000.00
inventory 614000.00
accountsPayable 4056000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 786000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 28844000.00
nonCurrentLiabilitiesTotal 12434000.00
liabilitiesAndStockholdersEquity 36272000.00
cashAndShortTermInvestments 3951000.00
propertyPlantAndEquipmentGross 4584000.00
propertyPlantAndEquipmentNet 4584000.00
commonStockSharesOutstanding 9285429.00
2016-11-30
date 2016-11-30
filing_date 2017-02-28
currency_symbol USD
totalAssets 33487000.00
intangibleAssets 15050000.00
otherCurrentAssets 779000.00
totalLiab 22909000.00
totalStockholderEquity 10578000.00
deferredLongTermLiab 1862000.00
otherCurrentLiab 3015000.00
commonStock 12000.00
retainedEarnings -29834000.00
otherLiab 2121000.00
goodWill 9584000.00
otherAssets 24709000.00
cash 891000.00
totalCurrentLiabilities 14576000.00
currentDeferredRevenue 1516000.00
netDebt 8950000.00
shortTermDebt 5491000.00
shortLongTermDebt 4822000.00
shortLongTermDebtTotal 9841000.00
otherStockholderEquity 41400000.00
propertyPlantEquipment 4573000.00
totalCurrentAssets 4205000.00
netTangibleAssets -12137000.00
netReceivables 2135000.00
longTermDebt 4350000.00
inventory 400000.00
accountsPayable 4554000.00
accumulatedOtherComprehensiveIncome -1205000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 29282000.00
nonCurrentLiabilitiesTotal 8333000.00
liabilitiesAndStockholdersEquity 33487000.00
cashAndShortTermInvestments 891000.00
propertyPlantAndEquipmentGross 4573000.00
propertyPlantAndEquipmentNet 4573000.00
commonStockSharesOutstanding 9285386.00
2016-08-31
date 2016-08-31
filing_date 2016-10-14
currency_symbol USD
totalAssets 36555000.00
intangibleAssets 16220000.00
otherCurrentAssets 1371000.00
totalLiab 22720000.00
totalStockholderEquity 13835000.00
otherCurrentLiab 3189000.00
commonStock 11000.00
retainedEarnings -26952000.00
otherLiab 2224000.00
goodWill 10049000.00
otherAssets 26348000.00
cash 270000.00
totalCurrentLiabilities 14924000.00
currentDeferredRevenue 1946000.00
netDebt 8617000.00
shortTermDebt 5501000.00
shortLongTermDebtTotal 8887000.00
otherStockholderEquity 39889000.00
propertyPlantEquipment 4915000.00
totalCurrentAssets 5292000.00
netReceivables 3260000.00
longTermDebt 3386000.00
inventory 391000.00
accountsPayable 4288000.00
accumulatedOtherComprehensiveIncome -239000.00
commonStockTotalEquity 898000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 31263000.00
nonCurrentLiabilitiesTotal 7796000.00
liabilitiesAndStockholdersEquity 36555000.00
cashAndShortTermInvestments 270000.00
propertyPlantAndEquipmentGross 4915000.00
propertyPlantAndEquipmentNet 4915000.00
commonStockSharesOutstanding 9265680.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
totalAssets 36746000.00
intangibleAssets 16683000.00
otherCurrentAssets 1117000.00
totalLiab 21219000.00
totalStockholderEquity 15527000.00
otherCurrentLiab 3139000.00
commonStock 11000.00
retainedEarnings -24307000.00
otherLiab 1735000.00
goodWill 10059000.00
otherAssets 26812000.00
cash 474000.00
totalCurrentLiabilities 14408000.00
currentDeferredRevenue 1753000.00
netDebt 7347000.00
shortTermDebt 5307000.00
shortLongTermDebtTotal 7821000.00
otherStockholderEquity 39200000.00
propertyPlantEquipment 4787000.00
totalCurrentAssets 5147000.00
netReceivables 3143000.00
longTermDebt 2514000.00
inventory 413000.00
accountsPayable 4209000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 31599000.00
nonCurrentLiabilitiesTotal 6811000.00
liabilitiesAndStockholdersEquity 36746000.00
cashAndShortTermInvestments 474000.00
propertyPlantAndEquipmentGross 4787000.00
propertyPlantAndEquipmentNet 4787000.00
commonStockSharesOutstanding 8965286.00
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
totalAssets 36200000.00
intangibleAssets 16707000.00
otherCurrentAssets 973000.00
totalLiab 19518000.00
totalStockholderEquity 16682000.00
otherCurrentLiab 2874000.00
commonStock 11000.00
retainedEarnings -20415000.00
otherLiab 1455000.00
goodWill 9812000.00
otherAssets 26581000.00
cash 933000.00
totalCurrentLiabilities 12412000.00
currentDeferredRevenue 1662000.00
netDebt 6612000.00
shortTermDebt 5011000.00
shortLongTermDebtTotal 7545000.00
otherStockholderEquity 37019000.00
propertyPlantEquipment 4564000.00
totalCurrentAssets 5055000.00
netReceivables 2731000.00
longTermDebt 2534000.00
inventory 418000.00
accountsPayable 2865000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 31145000.00
nonCurrentLiabilitiesTotal 7106000.00
liabilitiesAndStockholdersEquity 36200000.00
cashAndShortTermInvestments 933000.00
propertyPlantAndEquipmentGross 4564000.00
propertyPlantAndEquipmentNet 4564000.00
commonStockSharesOutstanding 8593884.00
2015-11-30
date 2015-11-30
filing_date 2016-02-29
currency_symbol USD
totalAssets 38748000.00
intangibleAssets 16653000.00
otherCurrentAssets 1118000.00
totalLiab 45188000.00
totalStockholderEquity -6440000.00
deferredLongTermLiab 3327000.00
otherCurrentLiab 3739000.00
commonStock 6000.00
retainedEarnings -20640000.00
otherLiab 1387000.00
goodWill 9535000.00
otherAssets 26246000.00
cash 4168000.00
totalCurrentLiabilities 16476000.00
currentDeferredRevenue 1523000.00
netDebt 6111000.00
shortTermDebt 7739000.00
shortLongTermDebt 2854000.00
shortLongTermDebtTotal 10279000.00
otherStockholderEquity 13605000.00
propertyPlantEquipment 4296000.00
totalCurrentAssets 8206000.00
netTangibleAssets -32628000.00
netReceivables 2619000.00
longTermDebt 2540000.00
inventory 301000.00
accountsPayable 3475000.00
accumulatedOtherComprehensiveIncome -1286000.00
commonStockTotalEquity 1257000.00
preferredStockTotalEquity 21458000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 30542000.00
nonCurrentLiabilitiesTotal 28712000.00
liabilitiesAndStockholdersEquity 38748000.00
cashAndShortTermInvestments 4168000.00
propertyPlantAndEquipmentGross 4296000.00
propertyPlantAndEquipmentNet 4296000.00
commonStockSharesOutstanding 8593884.00
2015-08-31
date 2015-08-31
filing_date 2015-10-15
currency_symbol USD
totalAssets 35550517.00
intangibleAssets 18086631.00
otherCurrentAssets 399402.00
totalLiab 41510344.00
totalStockholderEquity -5959827.00
otherCurrentLiab 1688093.00
commonStock 5584.00
retainedEarnings -19681658.00
otherLiab 10000.00
goodWill 10102760.00
otherAssets 28231000.00
cash 264330.00
totalCurrentLiabilities 10393480.00
currentDeferredRevenue 1112455.00
netDebt 9861589.00
shortTermDebt 4805205.00
shortLongTermDebtTotal 10125919.00
otherStockholderEquity 14155520.00
propertyPlantEquipment 4321000.00
totalCurrentAssets 2999390.00
shortTermInvestments 5000.00
netReceivables 2070910.00
longTermDebt 5321000.00
inventory 264748.00
accountsPayable 2787727.00
accumulatedOtherComprehensiveIncome -134396.00
commonStockTotalEquity 5584.00
preferredStockTotalEquity 21458000.00
nonCurrrentAssetsOther 41301.00
nonCurrentAssetsTotal 32551127.00
nonCurrentLiabilitiesTotal 31116864.00
liabilitiesAndStockholdersEquity 35550517.00
cashAndShortTermInvestments 264330.00
propertyPlantAndEquipmentGross 4320435.00
propertyPlantAndEquipmentNet 4320435.00
commonStockSharesOutstanding 4702853.00
2015-05-31
date 2015-05-31
filing_date 2015-07-15
currency_symbol USD
totalAssets 34583806.00
intangibleAssets 18137995.00
otherCurrentAssets 627813.00
totalLiab 39631506.00
totalStockholderEquity -5047700.00
otherCurrentLiab 1496794.00
commonStock 5597.00
retainedEarnings -18066104.00
otherLiab 31000.00
goodWill 9886901.00
otherAssets 28065000.00
cash 185029.00
totalCurrentLiabilities 8218211.00
currentDeferredRevenue 653548.00
netDebt 9086321.00
shortTermDebt 3675723.00
shortLongTermDebtTotal 9271350.00
otherStockholderEquity 13119948.00
propertyPlantEquipment 4008000.00
totalCurrentAssets 2510549.00
shortTermInvestments 5000.00
netReceivables 1438616.00
longTermDebt 5596000.00
inventory 259091.00
accountsPayable 2392146.00
accumulatedOtherComprehensiveIncome -578133.00
commonStockTotalEquity 65597.00
preferredStockTotalEquity 21458000.00
nonCurrrentAssetsOther 40555.00
nonCurrentAssetsTotal 32073257.00
nonCurrentLiabilitiesTotal 31413295.00
liabilitiesAndStockholdersEquity 34583806.00
cashAndShortTermInvestments 185029.00
propertyPlantAndEquipmentGross 4007806.00
propertyPlantAndEquipmentNet 4007806.00
commonStockSharesOutstanding 5232907.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
totalAssets 1226577.00
otherCurrentAssets 681775.00
totalLiab 4849632.00
totalStockholderEquity -3623055.00
otherCurrentLiab 837975.00
commonStock 5597.00
retainedEarnings -16969286.00
otherLiab 412000.00
otherAssets 6000.00
cash 520125.00
totalCurrentLiabilities 4437754.00
currentDeferredRevenue 551988.00
netDebt 2003348.00
shortTermDebt 2523473.00
shortLongTermDebtTotal 2523473.00
otherStockholderEquity 13280634.00
propertyPlantEquipment 19000.00
totalCurrentAssets 1201900.00
shortTermInvestments 5000.00
netReceivables 676732.00
inventory -676732.00
accountsPayable 524318.00
accumulatedOtherComprehensiveIncome -120298.00
commonStockTotalEquity 65597.00
nonCurrrentAssetsOther 6253.00
nonCurrentAssetsTotal 24677.00
nonCurrentLiabilitiesTotal 411878.00
liabilitiesAndStockholdersEquity 1226577.00
cashAndShortTermInvestments 520125.00
propertyPlantAndEquipmentGross 18424.00
propertyPlantAndEquipmentNet 18424.00
commonStockSharesOutstanding 4690726.00
2014-11-30
date 2014-11-30
filing_date 2015-02-19
currency_symbol USD
totalAssets 2248952.00
otherCurrentAssets 104958.00
totalLiab 5228248.00
totalStockholderEquity -2979296.00
otherCurrentLiab 1043047.00
commonStock 5597.00
retainedEarnings -16179076.00
otherLiab 565000.00
otherAssets 6000.00
cash 1314052.00
totalCurrentLiabilities 4663320.00
currentDeferredRevenue 84911.00
netDebt 1137400.00
shortTermDebt 2451452.00
shortLongTermDebt 2451000.00
shortLongTermDebtTotal 2451452.00
otherStockholderEquity 13143397.00
propertyPlantEquipment 13000.00
totalCurrentAssets 2229526.00
netTangibleAssets -2979000.00
netReceivables 810516.00
accountsPayable 1083910.00
accumulatedOtherComprehensiveIncome -18368.00
commonStockTotalEquity 65597.00
nonCurrrentAssetsOther 6377.00
nonCurrentAssetsTotal 19426.00
nonCurrentLiabilitiesTotal 564928.00
liabilitiesAndStockholdersEquity 2248952.00
cashAndShortTermInvestments 1314052.00
propertyPlantAndEquipmentGross 13049.00
propertyPlantAndEquipmentNet 13049.00
commonStockSharesOutstanding 4644597.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
totalAssets 1660105.00
otherCurrentAssets 96385.00
totalLiab 5758392.00
totalStockholderEquity -4098287.00
otherCurrentLiab 1341664.00
commonStock 5517.00
retainedEarnings -16672542.00
otherLiab 1440000.00
otherAssets 5000.00
cash 1533147.00
totalCurrentLiabilities 4317971.00
currentDeferredRevenue 110678.00
netDebt 1095519.00
shortTermDebt 2628666.00
shortLongTermDebtTotal 2628666.00
otherStockholderEquity 12568738.00
propertyPlantEquipment 15000.00
totalCurrentAssets 1639534.00
shortTermInvestments 10002.00
accountsPayable 236963.00
commonStockTotalEquity 5517.00
nonCurrrentAssetsOther 4842.00
nonCurrentAssetsTotal 20571.00
nonCurrentLiabilitiesTotal 1440421.00
liabilitiesAndStockholdersEquity 1660105.00
cashAndShortTermInvestments 1543149.00
propertyPlantAndEquipmentGross 15729.00
propertyPlantAndEquipmentNet 15729.00
commonStockSharesOutstanding 4576396.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
totalAssets 154333.00
otherCurrentAssets 112230.00
totalLiab 1740785.00
totalStockholderEquity -1586452.00
otherCurrentLiab 987753.00
commonStock 5424.00
retainedEarnings -13180297.00
otherLiab 561000.00
otherAssets 5000.00
cash 12388.00
totalCurrentLiabilities 1179218.00
netDebt -12388.00
otherStockholderEquity 11588421.00
propertyPlantEquipment 14000.00
totalCurrentAssets 134620.00
shortTermInvestments 10002.00
netReceivables 112230000.00
inventory -112230000.00
accountsPayable 191465.00
commonStockTotalEquity 5424.00
nonCurrrentAssetsOther 4971.00
nonCurrentAssetsTotal 19713.00
nonCurrentLiabilitiesTotal 561567.00
liabilitiesAndStockholdersEquity 154333.00
cashAndShortTermInvestments 22390.00
propertyPlantAndEquipmentGross 14742.00
propertyPlantAndEquipmentNet 14742.00
commonStockSharesOutstanding 4500856.00
2014-02-28
date 2014-02-28
filing_date 2014-04-10
currency_symbol USD
totalAssets 293361.00
otherCurrentAssets 29306.00
totalLiab 1992522.00
totalStockholderEquity -1699161.00
otherCurrentLiab 707909.00
commonStock 5314.00
retainedEarnings -11384289.00
otherLiab 743000.00
otherAssets 4000.00
cash 237381.00
totalCurrentLiabilities 1249494.00
netDebt 133391.00
shortTermDebt 370772.00
shortLongTermDebtTotal 370772.00
otherStockholderEquity 9679814.00
propertyPlantEquipment 12000.00
totalCurrentAssets 276689.00
shortTermInvestments 10002.00
netReceivables 29306.00
inventory -29306.00
accountsPayable 170813.00
commonStockTotalEquity 5314.00
nonCurrrentAssetsOther 4685.00
nonCurrentAssetsTotal 16672.00
nonCurrentLiabilitiesTotal 743028.00
liabilitiesAndStockholdersEquity 293361.00
cashAndShortTermInvestments 247383.00
propertyPlantAndEquipmentGross 11987.00
propertyPlantAndEquipmentNet 11987.00
commonStockSharesOutstanding 4340480.00
2013-11-30
date 2013-11-30
filing_date 2014-02-19
currency_symbol USD
totalAssets 599627.00
otherCurrentAssets 56626.00
totalLiab 1905810.00
totalStockholderEquity -1306183.00
otherCurrentLiab 121314.00
commonStock 5114.00
retainedEarnings -8959699.00
otherLiab 1162000.00
otherAssets 3000.00
cash 516434.00
totalCurrentLiabilities 740379.00
currentDeferredRevenue 209389.00
netDebt -258101.00
shortTermDebt 258333.00
shortLongTermDebtTotal 258333.00
otherStockholderEquity 7648402.00
propertyPlantEquipment 13000.00
totalCurrentAssets 583062.00
shortTermInvestments 10002.00
netReceivables 36908.00
inventory -36908.00
accountsPayable 151343.00
accumulatedOtherComprehensiveIncome -4663.00
commonStockTotalEquity 5114.00
nonCurrrentAssetsOther 2857.00
nonCurrentAssetsTotal 16565.00
nonCurrentLiabilitiesTotal 1165431.00
liabilitiesAndStockholdersEquity 599627.00
cashAndShortTermInvestments 526436.00
propertyPlantAndEquipmentGross 12854.00
propertyPlantAndEquipmentNet 13708.00
commonStockSharesOutstanding 4262034.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 599627.00
otherCurrentAssets 56626.00
totalLiab 1905810.00
totalStockholderEquity -1306183.00
otherCurrentLiab 330703.00
commonStock 5114.00
retainedEarnings -8959699.00
otherLiab 1166000.00
otherAssets 3000.00
cash 516434.00
totalCurrentLiabilities 740379.00
netDebt -258101.00
shortTermDebt 258333.00
shortLongTermDebtTotal 258333.00
otherStockholderEquity 7648402.00
propertyPlantEquipment 14000.00
totalCurrentAssets 583062.00
shortTermInvestments 10002.00
accountsPayable 151343.00
commonStockTotalEquity 5114.00
nonCurrrentAssetsOther 2857.00
nonCurrentAssetsTotal 16565.00
nonCurrentLiabilitiesTotal 1165431.00
liabilitiesAndStockholdersEquity 599627.00
cashAndShortTermInvestments 526436.00
propertyPlantAndEquipmentGross 13708.00
propertyPlantAndEquipmentNet 13708.00
commonStockSharesOutstanding 4262034.00
2013-05-31
date 2013-05-31
filing_date 2013-07-15
currency_symbol USD
totalAssets 1133235.00
otherCurrentAssets 38592.00
totalLiab 2101235.00
totalStockholderEquity -968000.00
otherCurrentLiab 400136.00
commonStock 5114.00
retainedEarnings -8022259.00
otherLiab 1405000.00
otherAssets 3000.00
cash 1069243.00
totalCurrentLiabilities 696499.00
netDebt -832026.00
shortTermDebt 237217.00
shortLongTermDebtTotal 237217.00
otherStockholderEquity 7049145.00
propertyPlantEquipment 12000.00
totalCurrentAssets 1117837.00
shortTermInvestments 10002.00
netReceivables 38592.00
inventory -38592.00
accountsPayable 59146.00
commonStockTotalEquity 5114.00
nonCurrrentAssetsOther 2803.00
nonCurrentAssetsTotal 15398.00
nonCurrentLiabilitiesTotal 1404736.00
liabilitiesAndStockholdersEquity 1133235.00
cashAndShortTermInvestments 1079245.00
propertyPlantAndEquipmentGross 12595.00
propertyPlantAndEquipmentNet 12595.00
commonStockSharesOutstanding 4169380.00
2013-02-28
date 2013-02-28
filing_date 2013-04-15
currency_symbol USD
totalAssets 97830.00
otherCurrentAssets 22525.00
totalLiab 357779.00
totalStockholderEquity -259949.00
otherCurrentLiab 220744.00
commonStock 4962.00
retainedEarnings -6465609.00
otherLiab 2000.00
otherAssets 2000.00
cash 50015.00
totalCurrentLiabilities 355588.00
netDebt -50015.00
otherStockholderEquity 6200698.00
propertyPlantEquipment 13000.00
totalCurrentAssets 82542.00
shortTermInvestments 10002.00
netReceivables 22525.00
inventory -22525.00
accountsPayable 134844.00
commonStockTotalEquity 4962.00
nonCurrrentAssetsOther 1925.00
nonCurrentAssetsTotal 15288.00
nonCurrentLiabilitiesTotal 2191.00
liabilitiesAndStockholdersEquity 97830.00
cashAndShortTermInvestments 60017.00
propertyPlantAndEquipmentGross 13363.00
propertyPlantAndEquipmentNet 13363.00
commonStockSharesOutstanding 4133872.00
2012-11-30
date 2012-11-30
filing_date 2013-02-15
currency_symbol USD
totalAssets 48167.00
otherCurrentAssets 10002.00
totalLiab 328723.00
totalStockholderEquity -280556.00
otherCurrentLiab 191379.00
commonStock 4912.00
retainedEarnings -5135816.00
otherLiab 2000.00
otherAssets 1000.00
cash 347.00
totalCurrentLiabilities 327170.00
netDebt -347.00
otherStockholderEquity 4850348.00
propertyPlantEquipment 9000.00
totalCurrentAssets 38598.00
shortTermInvestments 10000.00
netReceivables 15441.00
inventory 12808.00
accountsPayable 135791.00
commonStockTotalEquity 4912.00
nonCurrrentAssetsOther 1296.00
nonCurrentAssetsTotal 9569.00
nonCurrentLiabilitiesTotal 1553.00
liabilitiesAndStockholdersEquity 48167.00
cashAndShortTermInvestments 347.00
propertyPlantAndEquipmentGross 8273.00
propertyPlantAndEquipmentNet 8273.00
commonStockSharesOutstanding 4133872.00
2012-08-31
date 2012-08-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 349865.00
otherCurrentAssets 26787.00
totalLiab 193414.00
totalStockholderEquity 156451.00
otherCurrentLiab 135873.00
commonStock 4912.00
retainedEarnings -3741605.00
otherLiab 1000.00
otherAssets 1000.00
cash 313579.00
totalCurrentLiabilities 192492.00
netDebt -313579.00
otherStockholderEquity 3893144.00
propertyPlantEquipment 9000.00
totalCurrentAssets 340366.00
accountsPayable 56619.00
commonStockTotalEquity 4912.00
nonCurrrentAssetsOther 677.00
nonCurrentAssetsTotal 9499.00
nonCurrentLiabilitiesTotal 922.00
liabilitiesAndStockholdersEquity 349865.00
cashAndShortTermInvestments 313579.00
propertyPlantAndEquipmentGross 8822.00
propertyPlantAndEquipmentNet 8822.00
commonStockSharesOutstanding 4065515.00
2012-05-31
date 2012-05-31
filing_date 2012-06-25
currency_symbol USD
totalAssets 181547.00
otherCurrentAssets 47371.00
totalLiab 243181.00
totalStockholderEquity -61634.00
otherCurrentLiab 200315.00
commonStock 4862.00
retainedEarnings -1866352.00
cash 127284.00
totalCurrentLiabilities 243181.00
netDebt -127284.00
otherStockholderEquity 1799856.00
propertyPlantEquipment 7000.00
totalCurrentAssets 174655.00
accountsPayable 42866.00
commonStockTotalEquity 4862.00
nonCurrentAssetsTotal 6892.00
liabilitiesAndStockholdersEquity 181547.00
cashAndShortTermInvestments 127284.00
propertyPlantAndEquipmentGross 6892.00
propertyPlantAndEquipmentNet 6892.00
commonStockSharesOutstanding 4046475.00
2012-02-29
date 2012-02-29
filing_date 2012-04-20
currency_symbol USD
totalAssets 353794.00
otherCurrentAssets 13.00
totalLiab 159710.00
totalStockholderEquity 194084.00
otherCurrentLiab 142759.00
commonStock 4852.00
retainedEarnings -991534.00
otherAssets 13.00
cash 353781.00
totalCurrentLiabilities 159710.00
netDebt -353781.00
otherStockholderEquity 1180766.00
totalCurrentAssets 353794.00
accountsPayable 16951.00
commonStockTotalEquity 4852.00
liabilitiesAndStockholdersEquity 353794.00
cashAndShortTermInvestments 353781.00
commonStockSharesOutstanding 5819918.00
2011-11-30
date 2011-11-30
filing_date 2012-02-29
currency_symbol USD
totalAssets 2340.00
otherCurrentAssets 1065.00
totalLiab 85013.00
totalStockholderEquity -82673.00
otherCurrentLiab 40500.00
commonStock 8050.00
retainedEarnings -137673.00
cash 1275.00
totalCurrentLiabilities 85013.00
netDebt -1275.00
otherStockholderEquity 46950.00
totalCurrentAssets 2340.00
accountsPayable 44513.00
commonStockTotalEquity 8050.00
liabilitiesAndStockholdersEquity 2340.00
cashAndShortTermInvestments 1275.00
commonStockSharesOutstanding 5819918.00
2011-08-31
date 2011-08-31
filing_date 2011-10-17
currency_symbol USD
totalAssets 5125.00
totalLiab 25882.00
totalStockholderEquity -20757.00
otherCurrentLiab 18500.00
commonStock 8050.00
retainedEarnings -75757.00
cash 5125.00
totalCurrentLiabilities 25882.00
netDebt -5125.00
otherStockholderEquity 46950.00
totalCurrentAssets 5125.00
accountsPayable 7382.00
commonStockTotalEquity 8050.00
liabilitiesAndStockholdersEquity 5125.00
cashAndShortTermInvestments 5125.00
commonStockSharesOutstanding 6708306.00
2011-05-31
date 2011-05-31
filing_date 2011-07-15
currency_symbol USD
totalAssets 6015.00
totalLiab 24037.00
totalStockholderEquity -18022.00
otherCurrentLiab 17500.00
commonStock 2300.00
retainedEarnings -73022.00
cash 6015.00
totalCurrentLiabilities 24037.00
netDebt -6015.00
otherStockholderEquity 52700.00
totalCurrentAssets 6015.00
accountsPayable 6537.00
commonStockTotalEquity 2300.00
liabilitiesAndStockholdersEquity 6015.00
cashAndShortTermInvestments 6015.00
commonStockSharesOutstanding 6708306.00
2011-02-28
date 2011-02-28
filing_date 2011-04-14
currency_symbol USD
totalAssets 7210.00
totalLiab 22967.00
totalStockholderEquity -15757.00
otherCurrentLiab 1000.00
commonStock 2300.00
retainedEarnings -70757.00
cash 7210.00
totalCurrentLiabilities 22967.00
netDebt -7210.00
otherStockholderEquity 52700.00
totalCurrentAssets 7210.00
accountsPayable 21967.00
commonStockTotalEquity 2300.00
liabilitiesAndStockholdersEquity 7210.00
cashAndShortTermInvestments 7210.00
commonStockSharesOutstanding 6708306.00
2010-11-30
date 2010-11-30
filing_date 2011-02-28
currency_symbol USD
totalAssets 1617.00
otherCurrentAssets 153.00
totalLiab 11938.00
totalStockholderEquity -10321.00
otherCurrentLiab 4600.00
commonStock 2300.00
retainedEarnings -65321.00
cash 1464.00
totalCurrentLiabilities 11938.00
netDebt -1464.00
otherStockholderEquity 52700.00
totalCurrentAssets 1617.00
accountsPayable 7338.00
commonStockTotalEquity 2300.00
liabilitiesAndStockholdersEquity 1617.00
cashAndShortTermInvestments 1464.00
commonStockSharesOutstanding 6708306.00
2010-08-31
date 2010-08-31
filing_date 2010-10-20
currency_symbol USD
totalAssets 19721.00
intangibleAssets 15000.00
otherCurrentAssets 238.00
totalLiab 7050.00
totalStockholderEquity 12671.00
otherCurrentLiab 500.00
retainedEarnings -42329.00
cash 4483.00
totalCurrentLiabilities 7050.00
netDebt -4483.00
otherStockholderEquity 55000.00
totalCurrentAssets 4721.00
accountsPayable 6550.00
nonCurrentAssetsTotal 15000.00
liabilitiesAndStockholdersEquity 19721.00
cashAndShortTermInvestments 4483.00
commonStockSharesOutstanding 6708306.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
totalAssets 22684.00
intangibleAssets 15000.00
otherCurrentAssets 461.00
totalLiab 4500.00
totalStockholderEquity 18184.00
otherCurrentLiab 500.00
commonStock 2300.00
retainedEarnings -36816.00
cash 7223.00
totalCurrentLiabilities 4500.00
netDebt -7223.00
otherStockholderEquity 52700.00
totalCurrentAssets 7684.00
accountsPayable 4000.00
commonStockTotalEquity 2300.00
nonCurrentAssetsTotal 15000.00
liabilitiesAndStockholdersEquity 22684.00
cashAndShortTermInvestments 7223.00
commonStockSharesOutstanding 6708306.00
2010-02-28
date 2010-02-28
filing_date 2010-03-15
currency_symbol USD
totalAssets 31852.00
intangibleAssets 15000.00
otherCurrentAssets 428.00
totalLiab 6000.00
totalStockholderEquity 25852.00
otherCurrentLiab 4500.00
commonStock 2300.00
retainedEarnings -29148.00
cash 16424.00
totalCurrentLiabilities 6000.00
netDebt -16424.00
otherStockholderEquity 52700.00
totalCurrentAssets 16852.00
accountsPayable 1500.00
commonStockTotalEquity 2300.00
nonCurrentAssetsTotal 15000.00
liabilitiesAndStockholdersEquity 31852.00
cashAndShortTermInvestments 16424.00
commonStockSharesOutstanding 6708306.00
2009-11-30
date 2009-11-30
currency_symbol USD
totalAssets 31852.00
intangibleAssets 15000.00
totalLiab 6000.00
retainedEarnings -29148.00
cash 16424.00
totalCurrentLiabilities 6000.00
netDebt -16424.00
totalCurrentAssets 16852.00
commonStockTotalEquity 2300.00
liabilitiesAndStockholdersEquity 31852.00
commonStockSharesOutstanding 6708306.00
2009-08-31
date 2009-08-31
filing_date 2009-10-19
currency_symbol USD
totalAssets 33668.00
otherCurrentAssets 493.00
totalLiab 2750.00
totalStockholderEquity 30918.00
commonStock 2300.00
retainedEarnings -24082.00
cash 18175.00
totalCurrentLiabilities 2750.00
netDebt -18175.00
otherStockholderEquity 52700.00
totalCurrentAssets 18668.00
accountsPayable 2750.00
commonStockTotalEquity 2300.00
nonCurrentAssetsTotal 15000.00
liabilitiesAndStockholdersEquity 33668.00
cashAndShortTermInvestments 18175.00
propertyPlantAndEquipmentGross 15000.00
propertyPlantAndEquipmentNet 15000.00
commonStockSharesOutstanding 6708306.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
commonStockSharesOutstanding 6708306.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
commonStockSharesOutstanding 6708306.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-03-22
currency_symbol USD
totalAssets 90928000.00
intangibleAssets 9694000.00
otherCurrentAssets 4704000.00
totalLiab 31654000.00
totalStockholderEquity 27561000.00
otherCurrentLiab 4727000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -121261000.00
otherLiab 578000.00
goodWill 8187000.00
cash 5311000.00
totalCurrentLiabilities 15910000.00
currentDeferredRevenue 1648000.00
netDebt 14961000.00
shortTermDebt 5106000.00
shortLongTermDebt 4504000.00
shortLongTermDebtTotal 20272000.00
otherStockholderEquity 149089000.00
totalCurrentAssets 46318000.00
longTermInvestments 135000.00
netTangibleAssets 9680000.00
netReceivables 39829000.00
longTermDebt 13343000.00
inventory 120000.00
accountsPayable 4429000.00
accumulatedOtherComprehensiveIncome -270000.00
nonCurrrentAssetsOther 1353000.00
nonCurrentAssetsTotal 44610000.00
capitalLeaseObligations 2425000.00
nonCurrentLiabilitiesOther 271000.00
nonCurrentLiabilitiesTotal 15744000.00
liabilitiesAndStockholdersEquity 90928000.00
cashAndShortTermInvestments 5311000.00
propertyPlantAndEquipmentGross 29090000.00
propertyPlantAndEquipmentNet 25138000.00
netWorkingCapital 30408000.00
netInvestedCapital 45408000.00
commonStockSharesOutstanding 25096284.00
2021-11-30
date 2021-11-30
filing_date 2022-03-30
currency_symbol USD
totalAssets 59841000.00
intangibleAssets 11821000.00
otherCurrentAssets 1689000.00
totalLiab 21210000.00
totalStockholderEquity 38488000.00
otherCurrentLiab 2446000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -106372000.00
otherLiab 389000.00
goodWill 8403000.00
otherAssets 8602000.00
cash 5473000.00
totalCurrentLiabilities 15365000.00
currentDeferredRevenue 1297000.00
netDebt 6367000.00
shortTermDebt 6384000.00
shortLongTermDebt 5885000.00
shortLongTermDebtTotal 11840000.00
otherStockholderEquity 144650000.00
propertyPlantEquipment 5105000.00
totalCurrentAssets 25758000.00
longTermInvestments 152000.00
netTangibleAssets 18264000.00
shortTermInvestments 152000.00
netReceivables 18478000.00
longTermDebt 4854000.00
inventory 118000.00
accountsPayable 5238000.00
accumulatedOtherComprehensiveIncome 207000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 34083000.00
capitalLeaseObligations 1101000.00
nonCurrentLiabilitiesOther 288000.00
nonCurrentLiabilitiesTotal 5845000.00
liabilitiesAndStockholdersEquity 59841000.00
cashAndShortTermInvestments 5473000.00
propertyPlantAndEquipmentGross 11286000.00
propertyPlantAndEquipmentNet 11286000.00
netWorkingCapital 10393000.00
netInvestedCapital 49227000.00
commonStockSharesOutstanding 24273658.00
2020-11-30
date 2020-11-30
filing_date 2021-03-09
currency_symbol USD
totalAssets 77684000.00
intangibleAssets 13023000.00
otherCurrentAssets 1715000.00
totalLiab 24956000.00
totalStockholderEquity 52579000.00
otherCurrentLiab 2262000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -88319000.00
otherLiab 387000.00
goodWill 8745000.00
otherAssets 2766000.00
cash 44923000.00
totalCurrentLiabilities 16285000.00
currentDeferredRevenue 751000.00
netDebt -32016000.00
shortTermDebt 4623000.00
shortLongTermDebt 4119000.00
shortLongTermDebtTotal 12907000.00
otherStockholderEquity 140147000.00
propertyPlantEquipment 4266000.00
totalCurrentAssets 50077000.00
longTermInvestments 175000.00
netTangibleAssets 30811000.00
netReceivables 3254000.00
longTermDebt 7264000.00
inventory 185000.00
accountsPayable 8649000.00
accumulatedOtherComprehensiveIncome 748000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 27607000.00
capitalLeaseObligations 1524000.00
nonCurrentLiabilitiesOther 313000.00
nonCurrentLiabilitiesTotal 8671000.00
liabilitiesAndStockholdersEquity 77684000.00
cashAndShortTermInvestments 44923000.00
propertyPlantAndEquipmentGross 4547000.00
propertyPlantAndEquipmentNet 4547000.00
netWorkingCapital 33792000.00
netInvestedCapital 63962000.00
commonStockSharesOutstanding 21320314.00
2019-11-30
date 2019-11-30
filing_date 2020-03-09
currency_symbol USD
totalAssets 92495000.00
intangibleAssets 14206000.00
otherCurrentAssets 1880000.00
totalLiab 86417000.00
totalStockholderEquity 5477000.00
deferredLongTermLiab 1926000.00
otherCurrentLiab 5706000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -89429000.00
otherLiab 430000.00
goodWill 14941000.00
otherAssets 2957000.00
cash 11388000.00
totalCurrentLiabilities 31579000.00
currentDeferredRevenue 11376000.00
netDebt 13389000.00
shortTermDebt 3192000.00
shortLongTermDebt 1179000.00
shortLongTermDebtTotal 24777000.00
otherStockholderEquity 94691000.00
propertyPlantEquipment 3030000.00
totalCurrentAssets 25979000.00
longTermInvestments 2623000.00
netTangibleAssets -2683000.00
netReceivables 10668000.00
longTermDebt 13373000.00
inventory 2043000.00
accountsPayable 11305000.00
noncontrollingInterestInConsolidatedEntity 601000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -89429000.00
nonCurrrentAssetsOther 3330000.00
nonCurrentAssetsTotal 66516000.00
capitalLeaseObligations 10225000.00
longTermDebtTotal 14061000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 54838000.00
capitalSurpluse 94691000.00
liabilitiesAndStockholdersEquity 92495000.00
cashAndShortTermInvestments 11388000.00
propertyPlantAndEquipmentGross 34039000.00
propertyPlantAndEquipmentNet 34039000.00
netWorkingCapital -5600000.00
netInvestedCapital 20029000.00
commonStockSharesOutstanding 15907995.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 73876000.00
intangibleAssets 16642000.00
otherCurrentAssets 387000.00
totalLiab 47771000.00
totalStockholderEquity 26105000.00
otherCurrentLiab 6778000.00
commonStock 2000.00
retainedEarnings -65163000.00
otherLiab 2233000.00
goodWill 15266000.00
otherAssets 1452000.00
cash 14612000.00
totalCurrentLiabilities 17161000.00
shortTermDebt 753000.00
shortLongTermDebt 753000.00
shortLongTermDebtTotal 4757000.00
otherStockholderEquity 669000.00
propertyPlantEquipment 12458000.00
totalCurrentAssets 28058000.00
netTangibleAssets -5803000.00
netReceivables 3226000.00
longTermDebt 2847000.00
inventory 1660000.00
accountsPayable 4583000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 440000.00
longTermDebtTotal 3508000.00
capitalSurpluse 90597000.00
cashAndShortTermInvestments 14612000.00
propertyPlantAndEquipmentGross 12458000.00
2018-11-30
date 2018-11-30
filing_date 2019-02-13
currency_symbol USD
totalAssets 75447000.00
intangibleAssets 16700000.00
otherCurrentAssets 1305000.00
totalLiab 46798000.00
totalStockholderEquity 28350000.00
otherCurrentLiab 5275000.00
commonStock 1000.00
capitalStock 2254000.00
retainedEarnings -62411000.00
otherLiab 2800000.00
goodWill 15165000.00
otherAssets 1299000.00
cash 16064000.00
totalCurrentLiabilities 17145000.00
currentDeferredRevenue 7041000.00
netDebt -12339000.00
shortTermDebt 1025000.00
shortLongTermDebt 1025000.00
shortLongTermDebtTotal 3725000.00
otherStockholderEquity 87507000.00
propertyPlantEquipment 11901000.00
totalCurrentAssets 30297000.00
longTermInvestments 0.00
netTangibleAssets -3515000.00
netReceivables 11192000.00
longTermDebt 2700000.00
inventory 1736000.00
accountsPayable 3804000.00
accumulatedOtherComprehensiveIncome 425000.00
commonStockTotalEquity 2254000.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 45150000.00
longTermDebtTotal 2700000.00
nonCurrentLiabilitiesOther 833000.00
nonCurrentLiabilitiesTotal 29653000.00
capitalSurpluse 90335000.00
liabilitiesAndStockholdersEquity 75447000.00
cashAndShortTermInvestments 16064000.00
propertyPlantAndEquipmentGross 11901000.00
propertyPlantAndEquipmentNet 11901000.00
netWorkingCapital 13152000.00
netInvestedCapital 32075000.00
commonStockSharesOutstanding 13374103.00
2017-11-30
date 2017-11-30
filing_date 2018-02-28
currency_symbol USD
totalAssets 39872000.00
intangibleAssets 15051000.00
otherCurrentAssets 841000.00
totalLiab 25749000.00
totalStockholderEquity 14123000.00
deferredLongTermLiab 690000.00
otherCurrentLiab 4512000.00
commonStock 1000.00
retainedEarnings -44120000.00
otherLiab 696000.00
goodWill 10684000.00
otherAssets 417000.00
cash 3519000.00
totalCurrentLiabilities 16914000.00
currentDeferredRevenue 5330000.00
netDebt 4172000.00
shortTermDebt 3158000.00
shortLongTermDebt 3158000.00
shortLongTermDebtTotal 7691000.00
otherStockholderEquity 55759000.00
propertyPlantEquipment 5104000.00
totalCurrentAssets 7295000.00
longTermInvestments 1321000.00
netTangibleAssets -11612000.00
netReceivables 2210000.00
longTermDebt 4533000.00
inventory 725000.00
accountsPayable 3914000.00
accumulatedOtherComprehensiveIncome 1425000.00
commonStockTotalEquity 1484000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 32577000.00
longTermDebtTotal 4533000.00
nonCurrentLiabilitiesTotal 8835000.00
capitalSurpluse 56817000.00
liabilitiesAndStockholdersEquity 39872000.00
cashAndShortTermInvestments 3519000.00
propertyPlantAndEquipmentGross 5104000.00
propertyPlantAndEquipmentNet 5104000.00
netWorkingCapital -9619000.00
netInvestedCapital 21814000.00
commonStockSharesOutstanding 9714252.00
2016-11-30
date 2016-11-30
filing_date 2017-02-28
currency_symbol USD
totalAssets 33487000.00
intangibleAssets 15050000.00
otherCurrentAssets 779000.00
totalLiab 22909000.00
totalStockholderEquity 10578000.00
deferredLongTermLiab 1862000.00
otherCurrentLiab 3015000.00
commonStock 12000.00
retainedEarnings -29834000.00
otherLiab 2140000.00
goodWill 9584000.00
otherAssets 75000.00
cash 891000.00
totalCurrentLiabilities 14576000.00
currentDeferredRevenue 1516000.00
netDebt 8950000.00
shortTermDebt 5491000.00
shortLongTermDebt 5491000.00
shortLongTermDebtTotal 9841000.00
otherStockholderEquity 41400000.00
propertyPlantEquipment 4573000.00
totalCurrentAssets 4205000.00
netTangibleAssets -12137000.00
netReceivables 2135000.00
longTermDebt 4350000.00
inventory 400000.00
accountsPayable 4554000.00
accumulatedOtherComprehensiveIncome -1205000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 29282000.00
longTermDebtTotal 4350000.00
nonCurrentLiabilitiesTotal 8333000.00
capitalSurpluse 45454000.00
liabilitiesAndStockholdersEquity 33487000.00
cashAndShortTermInvestments 891000.00
propertyPlantAndEquipmentGross 4573000.00
propertyPlantAndEquipmentNet 4573000.00
commonStockSharesOutstanding 8521583.00
2015-11-30
date 2015-11-30
filing_date 2016-02-29
currency_symbol USD
totalAssets 38748000.00
intangibleAssets 16653000.00
otherCurrentAssets 1118000.00
totalLiab 45188000.00
totalStockholderEquity -6440000.00
deferredLongTermLiab 3327000.00
otherCurrentLiab 3739000.00
commonStock 6000.00
retainedEarnings -20640000.00
otherLiab 26172000.00
goodWill 9535000.00
otherAssets 58000.00
cash 4168000.00
totalCurrentLiabilities 16476000.00
currentDeferredRevenue 1523000.00
netDebt 6111000.00
shortTermDebt 7739000.00
shortLongTermDebt 2854000.00
shortLongTermDebtTotal 10279000.00
otherStockholderEquity 13943000.00
propertyPlantEquipment 4296000.00
totalCurrentAssets 8206000.00
netTangibleAssets -32628000.00
netReceivables 2619000.00
longTermDebt 2540000.00
inventory 301000.00
accountsPayable 3475000.00
accumulatedOtherComprehensiveIncome -1286000.00
commonStockTotalEquity 1257000.00
preferredStockTotalEquity 21458000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 30542000.00
nonCurrentLiabilitiesTotal 28712000.00
liabilitiesAndStockholdersEquity 38748000.00
cashAndShortTermInvestments 4168000.00
propertyPlantAndEquipmentGross 4296000.00
propertyPlantAndEquipmentNet 4296000.00
commonStockSharesOutstanding 4743390.00
2014-11-30
date 2014-11-30
filing_date 2015-02-19
currency_symbol USD
totalAssets 2248952.00
otherCurrentAssets 104958.00
totalLiab 5228248.00
totalStockholderEquity -2979296.00
otherCurrentLiab 1043047.00
commonStock 5597.00
retainedEarnings -16179076.00
otherLiab 565000.00
otherAssets 6000.00
cash 1314052.00
totalCurrentLiabilities 4663320.00
currentDeferredRevenue 84911.00
netDebt 1137400.00
shortTermDebt 2451452.00
shortLongTermDebt 2451000.00
shortLongTermDebtTotal 2451452.00
otherStockholderEquity 13143397.00
propertyPlantEquipment 13000.00
totalCurrentAssets 2229526.00
netTangibleAssets -2979000.00
netReceivables 810516.00
accountsPayable 1083910.00
accumulatedOtherComprehensiveIncome -18368.00
commonStockTotalEquity 65597.00
nonCurrrentAssetsOther 6377.00
nonCurrentAssetsTotal 19426.00
nonCurrentLiabilitiesTotal 564928.00
liabilitiesAndStockholdersEquity 2248952.00
cashAndShortTermInvestments 1314052.00
propertyPlantAndEquipmentGross 13049.00
propertyPlantAndEquipmentNet 13049.00
commonStockSharesOutstanding 4560145.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 114221.00
otherCurrentAssets 36908.00
totalLiab 2148635.00
totalStockholderEquity -2034414.00
otherCurrentLiab 583584.00
commonStock 5114.00
retainedEarnings -10674975.00
otherLiab 1162000.00
otherAssets 3000.00
cash 50827.00
totalCurrentLiabilities 986409.00
netDebt 213223.00
shortTermDebt 264050.00
shortLongTermDebtTotal 264050.00
otherStockholderEquity 8640110.00
propertyPlantEquipment 13000.00
totalCurrentAssets 97737.00
shortTermInvestments 10002.00
netReceivables 36908.00
inventory -36908.00
accountsPayable 138775.00
accumulatedOtherComprehensiveIncome -4663.00
commonStockTotalEquity 5114.00
nonCurrrentAssetsOther 3630.00
nonCurrentAssetsTotal 16484.00
nonCurrentLiabilitiesTotal 1162226.00
liabilitiesAndStockholdersEquity 114221.00
cashAndShortTermInvestments 60829.00
propertyPlantAndEquipmentGross 12854.00
propertyPlantAndEquipmentNet 12854.00
commonStockSharesOutstanding 4206967.00
2012-11-30
date 2012-11-30
filing_date 2013-02-15
currency_symbol USD
totalAssets 48167.00
otherCurrentAssets 10002.00
totalLiab 328723.00
totalStockholderEquity -280556.00
otherCurrentLiab 191379.00
commonStock 4912.00
retainedEarnings -5135816.00
otherLiab 2000.00
otherAssets 1000.00
cash 347.00
totalCurrentLiabilities 327170.00
netDebt -347.00
otherStockholderEquity 4850348.00
propertyPlantEquipment 9000.00
totalCurrentAssets 38598.00
shortTermInvestments 10000.00
netReceivables 15441.00
inventory 12808.00
accountsPayable 135791.00
commonStockTotalEquity 4912.00
nonCurrrentAssetsOther 1296.00
nonCurrentAssetsTotal 9569.00
nonCurrentLiabilitiesTotal 1553.00
liabilitiesAndStockholdersEquity 48167.00
cashAndShortTermInvestments 347.00
propertyPlantAndEquipmentGross 8273.00
propertyPlantAndEquipmentNet 8273.00
commonStockSharesOutstanding 4522083.00
2011-11-30
date 2011-11-30
filing_date 2012-02-29
currency_symbol USD
totalAssets 2340.00
otherCurrentAssets 1065.00
totalLiab 85013.00
totalStockholderEquity -82673.00
otherCurrentLiab 40500.00
commonStock 8050.00
retainedEarnings -137673.00
cash 1275.00
totalCurrentLiabilities 85013.00
netDebt -1275.00
otherStockholderEquity 46950.00
totalCurrentAssets 2340.00
accountsPayable 44513.00
commonStockTotalEquity 8050.00
liabilitiesAndStockholdersEquity 2340.00
cashAndShortTermInvestments 1275.00
commonStockSharesOutstanding 6708306.00
2010-11-30
date 2010-11-30
filing_date 2011-02-28
currency_symbol USD
totalAssets 1617.00
otherCurrentAssets 153.00
totalLiab 11938.00
totalStockholderEquity -10321.00
otherCurrentLiab 4600.00
commonStock 2300.00
retainedEarnings -65321.00
cash 1464.00
totalCurrentLiabilities 11938.00
netDebt -1464.00
otherStockholderEquity 52700.00
totalCurrentAssets 1617.00
accountsPayable 7338.00
commonStockTotalEquity 2300.00
liabilitiesAndStockholdersEquity 1617.00
cashAndShortTermInvestments 1464.00
commonStockSharesOutstanding 6708306.00
2009-11-30
date 2009-11-30
filing_date 2010-03-15
currency_symbol USD
totalAssets 31852.00
intangibleAssets 15000.00
otherCurrentAssets 428.00
totalLiab 6000.00
totalStockholderEquity 25852.00
otherCurrentLiab 4500.00
commonStock 2300.00
retainedEarnings -29148.00
cash 16424.00
totalCurrentLiabilities 6000.00
netDebt -16424.00
otherStockholderEquity 52700.00
totalCurrentAssets 16852.00
accountsPayable 1500.00
commonStockTotalEquity 2300.00
nonCurrentAssetsTotal 15000.00
liabilitiesAndStockholdersEquity 31852.00
cashAndShortTermInvestments 16424.00
commonStockSharesOutstanding 6708306.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 55000.00
totalLiab 3500.00
totalStockholderEquity 51500.00
otherCurrentLiab 3000.00
commonStock 2300.00
retainedEarnings -3500.00
cash 55000.00
totalCurrentLiabilities 3500.00
netDebt -55000.00
otherStockholderEquity 52700.00
totalCurrentAssets 55000.00
accountsPayable 500.00
commonStockTotalEquity 2300.00
liabilitiesAndStockholdersEquity 55000.00
cashAndShortTermInvestments 55000.00
commonStockSharesOutstanding 6708306.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-13
currency_symbol USD
investments -843000.00
totalCashFromFinancingActivities 1597000.00
netIncome -12653000.00
changeInCash -438000.00
beginPeriodCashFlow 1227000.00
endPeriodCashFlow 789000.00
totalCashFromOperatingActivities -1181000.00
issuanceOfCapitalStock 1000000.00
depreciation 191000.00
changeToInventory 426000.00
changeToAccountReceivables -65000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 300000
changeInWorkingCapital 1267000.00
stockBasedCompensation 76000.00
otherNonCashItems 528000.00
freeCashFlow -1481000.00
2023-05-31
date 2023-05-31
filing_date 2023-08-10
currency_symbol USD
investments -1495000.00
changeToLiabilities 2897000.00
totalCashflowsFromInvestingActivities -1495000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 4886000.00
changeToOperatingActivities 729000.00
netIncome -3661000.00
changeInCash -2504000.00
beginPeriodCashFlow 3731000.00
endPeriodCashFlow 1227000.00
totalCashFromOperatingActivities -5914000.00
issuanceOfCapitalStock 100000.00
depreciation 597000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory -379000.00
changeToAccountReceivables -6398000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 767000.00
capitalExpenditures 511000
changeInWorkingCapital -3151000.00
stockBasedCompensation 152000.00
otherNonCashItems 517000.00
freeCashFlow -6425000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-22
currency_symbol USD
investments -1307000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1495000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 19483000.00
changeToOperatingActivities 729000.00
netIncome -1272000.00
changeInCash 1902000.00
beginPeriodCashFlow 4467000.00
endPeriodCashFlow 6369000.00
totalCashFromOperatingActivities -10761000.00
issuanceOfCapitalStock 3441000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory -17000.00
changeToAccountReceivables -12213000.00
otherCashflowsFromFinancingActivities 21584000.00
changeToNetincome 767000.00
capitalExpenditures 5445000
changeInWorkingCapital -12313000.00
stockBasedCompensation 288000.00
otherNonCashItems 2124000.00
freeCashFlow -16206000.00
2022-11-30
date 2022-11-30
currency_symbol USD
investments -6675000.00
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities -6675000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 19483000.00
changeToOperatingActivities -241000.00
netIncome -4097000.00
changeInCash 1902000.00
beginPeriodCashFlow 4467000.00
endPeriodCashFlow 6369000.00
totalCashFromOperatingActivities -10761000.00
issuanceOfCapitalStock 0.00
depreciation 515000.00
otherCashflowsFromInvestingActivities -1565000.00
changeToInventory -17000.00
changeToAccountReceivables -12213000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19509000.00
changeToNetincome 5134000.00
capitalExpenditures 5445000
changeInWorkingCapital -12313000.00
stockBasedCompensation 288000.00
otherNonCashItems 440000.00
freeCashFlow -16206000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-10
currency_symbol USD
investments -2595000.00
changeToLiabilities -106000.00
totalCashflowsFromInvestingActivities -2595000.00
netBorrowings 8105000.00
totalCashFromFinancingActivities 9189000.00
changeToOperatingActivities 254000.00
netIncome -1408000.00
changeInCash 1707000.00
beginPeriodCashFlow 2760000.00
endPeriodCashFlow 4467000.00
totalCashFromOperatingActivities -4957000.00
issuanceOfCapitalStock 2175000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory 6000.00
changeToAccountReceivables -5114000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8909000.00
changeToNetincome 871000.00
capitalExpenditures 2619000
changeInWorkingCapital -4960000.00
stockBasedCompensation 194000.00
otherNonCashItems 729000.00
freeCashFlow -7576000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-15
currency_symbol USD
investments -3250000.00
changeToLiabilities -1477000.00
totalCashflowsFromInvestingActivities -3250000.00
netBorrowings 8730000.00
totalCashFromFinancingActivities 10905000.00
changeToOperatingActivities 810000.00
netIncome -5492000.00
changeInCash 1147000.00
beginPeriodCashFlow 1613000.00
endPeriodCashFlow 2760000.00
totalCashFromOperatingActivities -6414000.00
issuanceOfCapitalStock 0.00
depreciation 501000.00
otherCashflowsFromInvestingActivities -650000.00
changeToInventory 6000.00
changeToAccountReceivables -1807000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11325000.00
changeToNetincome 986000.00
capitalExpenditures 3450000
changeInWorkingCapital -2474000.00
stockBasedCompensation 232000.00
otherNonCashItems 819000.00
freeCashFlow -9864000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-30
currency_symbol USD
investments -1613000.00
changeToLiabilities 733000.00
totalCashflowsFromInvestingActivities -1613000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -1095000.00
changeToOperatingActivities 948000.00
netIncome -5018000.00
changeInCash -9430000.00
beginPeriodCashFlow 15404000.00
endPeriodCashFlow 5974000.00
totalCashFromOperatingActivities -2464000.00
issuanceOfCapitalStock 6000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities -1413000.00
dividendsPaid 986000.00
changeToInventory 14000.00
changeToAccountReceivables 769000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 986000.00
changeToNetincome 975000.00
capitalExpenditures 4506000
changeInWorkingCapital 1215000.00
stockBasedCompensation 564000.00
otherNonCashItems 48000.00
freeCashFlow -6970000.00
2021-11-30
date 2021-11-30
currency_symbol USD
investments 14000.00
changeToLiabilities 1988000.00
totalCashflowsFromInvestingActivities -5740000.00
netBorrowings -1002000.00
totalCashFromFinancingActivities -1095000.00
changeToOperatingActivities -1556000.00
netIncome -5016000.00
changeInCash -9430000.00
beginPeriodCashFlow 15404000.00
endPeriodCashFlow 5974000.00
totalCashFromOperatingActivities -2464000.00
issuanceOfCapitalStock 14000.00
depreciation -161000.00
otherCashflowsFromInvestingActivities -430000.00
changeToInventory 14000.00
changeToAccountReceivables 769000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 1084000.00
changeToNetincome 857000.00
capitalExpenditures 4506000
changeInWorkingCapital 1215000.00
stockBasedCompensation 564000.00
otherNonCashItems 48000.00
freeCashFlow -6970000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-04
currency_symbol USD
investments -264000.00
changeToLiabilities -2216000.00
totalCashflowsFromInvestingActivities -5082000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -326000.00
netIncome -10151000.00
changeInCash -13508000.00
beginPeriodCashFlow 28912000.00
endPeriodCashFlow 15404000.00
totalCashFromOperatingActivities -8355000.00
issuanceOfCapitalStock 0.00
depreciation 466000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory 34000.00
changeToAccountReceivables 1140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5082000.00
changeToNetincome 2710000.00
capitalExpenditures 1818000
changeInWorkingCapital -1368000.00
stockBasedCompensation 293000.00
otherNonCashItems 268000.00
freeCashFlow -10173000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-05
currency_symbol USD
investments -20000.00
changeToLiabilities -4931000.00
totalCashflowsFromInvestingActivities -1023000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -905000.00
changeToOperatingActivities 1181000.00
netIncome -2725000.00
changeInCash -13400000.00
beginPeriodCashFlow 42312000.00
endPeriodCashFlow 28912000.00
totalCashFromOperatingActivities -11500000.00
issuanceOfCapitalStock 424000.00
depreciation 465000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 27000.00
changeToAccountReceivables -5812000.00
salePurchaseOfStock -899000.00
otherCashflowsFromFinancingActivities -424000.00
changeToNetincome 229000.00
capitalExpenditures 1012000
changeInWorkingCapital -9535000.00
stockBasedCompensation 324000.00
otherNonCashItems -63000.00
freeCashFlow -12512000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-09
currency_symbol USD
investments -539000.00
changeToLiabilities 1837000.00
totalCashflowsFromInvestingActivities -539000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -269000.00
changeToOperatingActivities 749000.00
netIncome -51611000.00
changeInCash -43656000.00
beginPeriodCashFlow 89224000.00
endPeriodCashFlow 45568000.00
totalCashFromOperatingActivities -45227000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities -9000.00
changeToInventory 12000.00
changeToAccountReceivables 1219000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 8488000.00
changeToNetincome 928000.00
capitalExpenditures 233000
changeInWorkingCapital 105000.00
stockBasedCompensation 579000.00
otherNonCashItems 540000.00
freeCashFlow -45460000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-05
currency_symbol USD
investments 1745000.00
changeToLiabilities 3795000.00
totalCashflowsFromInvestingActivities 1745000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities -4921000.00
netIncome -2427000.00
changeInCash -8871000.00
beginPeriodCashFlow 98095000.00
endPeriodCashFlow 89224000.00
totalCashFromOperatingActivities -9985000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 27000.00
changeToAccountReceivables -116000.00
otherCashflowsFromFinancingActivities 1093000.00
changeToNetincome 6101000.00
capitalExpenditures 318000
changeInWorkingCapital -8827000.00
otherNonCashItems 209000.00
freeCashFlow -10303000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
investments 1093000.00
changeToLiabilities 1819000.00
totalCashflowsFromInvestingActivities 1093000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities -10433000.00
netIncome -2434000.00
changeInCash -8871000.00
beginPeriodCashFlow 98095000.00
endPeriodCashFlow 89224000.00
totalCashFromOperatingActivities -9985000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 27000.00
changeToAccountReceivables -116000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 880000.00
capitalExpenditures 318000
changeReceivables -116000.00
cashFlowsOtherOperating -10170000.00
cashAndCashEquivalentsChanges -8901000.00
changeInWorkingCapital -8827000.00
stockBasedCompensation 571000.00
otherNonCashItems 209000.00
freeCashFlow -10303000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-06
currency_symbol USD
investments -273000.00
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities -273000.00
netBorrowings -499000.00
totalCashFromFinancingActivities -198000.00
changeToOperatingActivities -5972000.00
netIncome -20400000.00
changeInCash -9571000.00
beginPeriodCashFlow 107666000.00
endPeriodCashFlow 98095000.00
totalCashFromOperatingActivities -9141000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -47000.00
changeToAccountReceivables -1083000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 17968000.00
capitalExpenditures 275000
changeReceivables -1083000.00
cashFlowsOtherOperating 11382000.00
cashAndCashEquivalentsChanges -9612000.00
changeInWorkingCapital -6824000.00
stockBasedCompensation 17879000.00
otherNonCashItems -84000.00
freeCashFlow -9416000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-09
currency_symbol USD
investments 103045000.00
changeToLiabilities -5187000.00
totalCashflowsFromInvestingActivities 103045000.00
netBorrowings -2081000.00
totalCashFromFinancingActivities 10416000.00
changeToOperatingActivities 18903000.00
netIncome -6852000.00
changeInCash 1334000.00
beginPeriodCashFlow 10707000.00
endPeriodCashFlow 12041000.00
totalCashFromOperatingActivities -2706000.00
depreciation 963000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -123000.00
changeToAccountReceivables -3260000.00
salePurchaseOfStock 8438000.00
otherCashflowsFromFinancingActivities 10736000.00
changeToNetincome -102012000.00
capitalExpenditures 6007000
changeReceivables -1370000.00
cashFlowsOtherOperating 19193000.00
cashAndCashEquivalentsChanges 95709000.00
changeInWorkingCapital 2134000.00
stockBasedCompensation 631000.00
otherNonCashItems 114000.00
freeCashFlow -8713000.00
2019-11-30
date 2019-11-30
filing_date 2019-11-07
currency_symbol USD
investments -6509000.00
changeToLiabilities 5675000.00
totalCashflowsFromInvestingActivities -6509000.00
netBorrowings 3816000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities -158000.00
netIncome -4549000.00
changeInCash -5948000.00
beginPeriodCashFlow 16655000.00
endPeriodCashFlow 10707000.00
totalCashFromOperatingActivities -2346000.00
depreciation 936000.00
otherCashflowsFromInvestingActivities -728000.00
changeToInventory 280000.00
changeToAccountReceivables 1630000.00
otherCashflowsFromFinancingActivities -3322000.00
changeToNetincome 257000.00
capitalExpenditures 3320000
changeInWorkingCapital 922000.00
otherNonCashItems 297000.00
freeCashFlow -5666000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-07
currency_symbol USD
investments -3322000.00
changeToLiabilities -1846000.00
totalCashflowsFromInvestingActivities -3322000.00
netBorrowings -114000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities 858000.00
netIncome -4914000.00
changeInCash -5948000.00
beginPeriodCashFlow 16655000.00
endPeriodCashFlow 10707000.00
totalCashFromOperatingActivities -2346000.00
depreciation 936000.00
otherCashflowsFromInvestingActivities -728000.00
changeToInventory 280000.00
changeToAccountReceivables 1630000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 345000.00
capitalExpenditures 3320000
changeInWorkingCapital 922000.00
stockBasedCompensation 462000.00
otherNonCashItems 297000.00
freeCashFlow -5666000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-08
currency_symbol USD
investments -1584000.00
changeToLiabilities 921000.00
totalCashflowsFromInvestingActivities -1584000.00
netBorrowings 7288000.00
totalCashFromFinancingActivities 7194000.00
changeToOperatingActivities -199000.00
netIncome -5825000.00
changeInCash 1893000.00
beginPeriodCashFlow 14762000.00
endPeriodCashFlow 16655000.00
totalCashFromOperatingActivities -3657000.00
depreciation 969000.00
otherCashflowsFromInvestingActivities -728000.00
changeToInventory -205000.00
changeToAccountReceivables -808000.00
otherCashflowsFromFinancingActivities 7406000.00
changeToNetincome 866000.00
capitalExpenditures 1764000
changeInWorkingCapital -291000.00
stockBasedCompensation 891000.00
otherNonCashItems 599000.00
freeCashFlow -5421000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-08
currency_symbol USD
investments -2363000.00
changeToLiabilities 3469000.00
totalCashflowsFromInvestingActivities -2363000.00
netBorrowings -92000.00
totalCashFromFinancingActivities 6602000.00
changeToOperatingActivities 300000.00
netIncome -8450000.00
changeInCash -237000.00
beginPeriodCashFlow 14999000.00
endPeriodCashFlow 14762000.00
totalCashFromOperatingActivities -4511000.00
depreciation 938000.00
otherCashflowsFromInvestingActivities -1325000.00
changeToInventory -366000.00
changeToAccountReceivables -2870000.00
otherCashflowsFromFinancingActivities 6694000.00
changeToNetincome 2329000.00
capitalExpenditures 1038000
changeInWorkingCapital 533000.00
stockBasedCompensation 3714000.00
otherNonCashItems -1246000.00
freeCashFlow -5549000.00
2018-11-30
date 2018-11-30
filing_date 2019-02-13
currency_symbol USD
investments 77000.00
changeToLiabilities -175000.00
totalCashflowsFromInvestingActivities -2049000.00
netBorrowings 1146000.00
totalCashFromFinancingActivities 4549000.00
changeToOperatingActivities 2120000.00
netIncome -6881000.00
changeInCash -681000.00
beginPeriodCashFlow 17137000.00
endPeriodCashFlow 16456000.00
totalCashFromOperatingActivities -3209000.00
depreciation 791000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -83000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 17392000.00
otherCashflowsFromFinancingActivities -131000.00
changeToNetincome -783000.00
capitalExpenditures 1126000
changeInWorkingCapital 2779000.00
stockBasedCompensation 1380000.00
otherNonCashItems -3260000.00
freeCashFlow -4335000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-12
currency_symbol USD
investments 345000.00
changeToLiabilities 3467000.00
totalCashflowsFromInvestingActivities -1240000.00
netBorrowings -118000.00
totalCashFromFinancingActivities 19408000.00
changeToOperatingActivities 113000.00
netIncome -4270000.00
changeInCash 12253000.00
beginPeriodCashFlow 4884000.00
endPeriodCashFlow 17137000.00
totalCashFromOperatingActivities -5568000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities -92000.00
changeToInventory -315000.00
changeToAccountReceivables -2799000.00
otherCashflowsFromFinancingActivities 17633000.00
changeToNetincome -1515000.00
capitalExpenditures 1796000
changeInWorkingCapital 466000.00
stockBasedCompensation 1157000.00
otherNonCashItems 334000.00
freeCashFlow -7364000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-17
currency_symbol USD
investments 345000.00
changeToLiabilities -2370000.00
totalCashflowsFromInvestingActivities -2081000.00
netBorrowings -128000.00
totalCashFromFinancingActivities 7563000.00
changeToOperatingActivities -801000.00
netIncome -2476000.00
changeInCash 659000.00
beginPeriodCashFlow 4225000.00
endPeriodCashFlow 4884000.00
totalCashFromOperatingActivities -4814000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities -92000.00
changeToInventory -399000.00
changeToAccountReceivables -194000.00
salePurchaseOfStock 7691000.00
otherCashflowsFromFinancingActivities -2081000.00
changeToNetincome 919000.00
capitalExpenditures 2081000
changeInWorkingCapital -3764000.00
stockBasedCompensation 737000.00
otherNonCashItems 75000.00
freeCashFlow -6895000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-16
currency_symbol USD
investments -345000.00
changeToLiabilities 380000.00
totalCashflowsFromInvestingActivities -898000.00
netBorrowings 458000.00
totalCashFromFinancingActivities 3540000.00
changeToOperatingActivities -1280000.00
netIncome -5611000.00
changeInCash 706000.00
beginPeriodCashFlow 3519000.00
endPeriodCashFlow 4225000.00
totalCashFromOperatingActivities -2091000.00
depreciation 637000.00
otherCashflowsFromInvestingActivities -92000.00
changeToInventory -134000.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 3082000.00
otherCashflowsFromFinancingActivities 720000.00
changeToNetincome 3742000.00
capitalExpenditures 553000
changeInWorkingCapital -859000.00
stockBasedCompensation 1090000.00
otherNonCashItems 2652000.00
freeCashFlow -2644000.00
2017-11-30
date 2017-11-30
filing_date 2018-02-28
currency_symbol USD
investments -2429000.00
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities -3404000.00
netBorrowings 719000.00
totalCashFromFinancingActivities 4015000.00
changeToOperatingActivities 541000.00
netIncome -856000.00
changeInCash 2757000.00
beginPeriodCashFlow 762000.00
endPeriodCashFlow 3519000.00
totalCashFromOperatingActivities -397000.00
depreciation 724000.00
changeToInventory 219000.00
changeToAccountReceivables 715000.00
salePurchaseOfStock 5297000.00
otherCashflowsFromFinancingActivities 3316000.00
changeToNetincome 4670000.00
capitalExpenditures 336000
changeInWorkingCapital -2385000.00
stockBasedCompensation 547000.00
otherNonCashItems 2883000.00
freeCashFlow -733000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-16
currency_symbol USD
investments -375000.00
changeToLiabilities 715000.00
totalCashflowsFromInvestingActivities -541000.00
netBorrowings 499000.00
totalCashFromFinancingActivities 1996000.00
changeToOperatingActivities -88000.00
netIncome -1953000.00
changeInCash 104000.00
beginPeriodCashFlow 658000.00
endPeriodCashFlow 762000.00
totalCashFromOperatingActivities -1659000.00
depreciation 667000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -18000.00
changeToAccountReceivables 924000.00
salePurchaseOfStock 1497000.00
otherCashflowsFromFinancingActivities 1020000.00
changeToNetincome -1906000.00
capitalExpenditures 175000
changeInWorkingCapital 1533000.00
stockBasedCompensation 109000.00
otherNonCashItems 182000.00
freeCashFlow -1834000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
investments -280000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities -488000.00
netBorrowings -2169000.00
totalCashFromFinancingActivities -682000.00
changeToOperatingActivities -109000.00
netIncome -559000.00
changeInCash -3214000.00
beginPeriodCashFlow 3872000.00
endPeriodCashFlow 658000.00
totalCashFromOperatingActivities -2176000.00
depreciation 615000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -251000.00
changeToAccountReceivables -1298000.00
salePurchaseOfStock 1487000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -587000.00
capitalExpenditures 211000
changeInWorkingCapital -1645000.00
stockBasedCompensation 2029000.00
otherNonCashItems 142000.00
freeCashFlow -2387000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-19
currency_symbol USD
investments -180000.00
changeToLiabilities 4310000.00
totalCashflowsFromInvestingActivities -414000.00
netBorrowings 1713000.00
totalCashFromFinancingActivities 3036000.00
changeToOperatingActivities -24000.00
netIncome -8999000.00
changeInCash 2981000.00
beginPeriodCashFlow 891000.00
endPeriodCashFlow 3872000.00
totalCashFromOperatingActivities 399000.00
depreciation 592000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -215000.00
changeToAccountReceivables -308000.00
salePurchaseOfStock 1323000.00
otherCashflowsFromFinancingActivities 3812000.00
changeToNetincome 5043000.00
capitalExpenditures 253000
changeInWorkingCapital 3763000.00
stockBasedCompensation 679000.00
otherNonCashItems 3847000.00
freeCashFlow 146000.00
2016-11-30
date 2016-11-30
filing_date 2017-02-28
currency_symbol USD
investments -111000.00
changeToLiabilities 1830000.00
totalCashflowsFromInvestingActivities -1536000.00
netBorrowings 635000.00
totalCashFromFinancingActivities 1806000.00
changeToOperatingActivities 870000.00
netIncome -2882000.00
changeInCash 621000.00
beginPeriodCashFlow 270000.00
endPeriodCashFlow 891000.00
totalCashFromOperatingActivities -606000.00
depreciation 936000.00
otherCashflowsFromInvestingActivities -111000.00
changeToInventory -28000.00
changeToAccountReceivables 549000.00
salePurchaseOfStock 1488000.00
otherCashflowsFromFinancingActivities 3634000.00
changeToNetincome 3607000.00
capitalExpenditures 376000
changeInWorkingCapital 1173000.00
stockBasedCompensation 784000.00
otherNonCashItems 929000.00
freeCashFlow -982000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-14
currency_symbol USD
changeToLiabilities 1402000.00
totalCashFromFinancingActivities 1170000.00
netIncome -2645000.00
changeInCash -204000.00
beginPeriodCashFlow 474000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities -1011000.00
depreciation 652000.00
changeToInventory 21000.00
changeToAccountReceivables -132000.00
otherCashflowsFromFinancingActivities 1275000.00
capitalExpenditures 341000
changeInWorkingCapital -450000.00
stockBasedCompensation 428000.00
otherNonCashItems 455000.00
freeCashFlow -1352000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
changeToLiabilities 1316000.00
totalCashFromFinancingActivities 655000.00
netIncome -3892000.00
changeInCash -459000.00
beginPeriodCashFlow 933000.00
endPeriodCashFlow 474000.00
totalCashFromOperatingActivities -825000.00
depreciation 694000.00
changeToInventory 15000.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities -354000.00
capitalExpenditures 354000
changeInWorkingCapital 502000.00
stockBasedCompensation 1487000.00
otherNonCashItems 73000.00
freeCashFlow -1179000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
totalCashFromFinancingActivities -1508000.00
netIncome 225000.00
changeInCash -3235000.00
beginPeriodCashFlow 4168000.00
endPeriodCashFlow 933000.00
totalCashFromOperatingActivities -1341000.00
depreciation 641000.00
changeToInventory -109000.00
changeToAccountReceivables -489000.00
otherCashflowsFromFinancingActivities -354000.00
capitalExpenditures 354000
changeInWorkingCapital -425000.00
stockBasedCompensation 170000.00
otherNonCashItems -1644000.00
freeCashFlow -1695000.00
2015-11-30
date 2015-11-30
filing_date 2016-02-29
currency_symbol USD
investments -250000.00
changeToLiabilities 2388000.00
totalCashflowsFromInvestingActivities -932000.00
netBorrowings 2463000.00
totalCashFromFinancingActivities 5301529.00
changeToOperatingActivities -214000.00
netIncome -958418.00
changeInCash 3903670.00
beginPeriodCashFlow 264330.00
endPeriodCashFlow 4168000.00
totalCashFromOperatingActivities -660682.00
depreciation 693994.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory -53903.00
changeToAccountReceivables -390076.00
salePurchaseOfStock 1284000.00
otherCashflowsFromFinancingActivities 2890224.00
changeToNetincome -1291000.00
capitalExpenditures 483976
changeInWorkingCapital -22087.00
stockBasedCompensation 164921.00
otherNonCashItems 360908.00
freeCashFlow -1144658.00
2015-08-31
date 2015-08-31
filing_date 2015-10-15
currency_symbol USD
changeToLiabilities 1038000.00
totalCashFromFinancingActivities 1128589.00
netIncome -1615554.00
changeInCash 79301.00
beginPeriodCashFlow 185029.00
endPeriodCashFlow 264330.00
totalCashFromOperatingActivities -1028600.00
depreciation 672083.00
changeToInventory -278.00
changeToAccountReceivables -552225.00
otherCashflowsFromFinancingActivities 1688350.00
capitalExpenditures 254208
changeInWorkingCapital 103682.00
stockBasedCompensation 259690.00
otherNonCashItems -207460.00
freeCashFlow -1282808.00
2015-05-31
date 2015-05-31
filing_date 2015-07-15
currency_symbol USD
changeToLiabilities 502000.00
totalCashflowsFromInvestingActivities 56000.00
totalCashFromFinancingActivities 249966.00
netIncome -1096818.00
changeInCash -335096.00
beginPeriodCashFlow 520125.00
endPeriodCashFlow 185029.00
totalCashFromOperatingActivities -376149.00
depreciation 623549.00
otherCashflowsFromFinancingActivities 317426.00
capitalExpenditures 237067
changeInWorkingCapital 1006670.00
stockBasedCompensation 130008.00
otherNonCashItems -271558.00
freeCashFlow -613216.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
totalCashFromFinancingActivities -14084.00
netIncome -790210.00
changeInCash -793927.00
beginPeriodCashFlow 1314052.00
endPeriodCashFlow 520125.00
totalCashFromOperatingActivities -640569.00
depreciation 1374.00
changeToInventory 1168837.00
changeToAccountReceivables -609961.00
otherCashflowsFromFinancingActivities -11668.00
capitalExpenditures 6749
changeInWorkingCapital -33265.00
stockBasedCompensation 248381.00
otherNonCashItems 116105.00
freeCashFlow -647318.00
2014-11-30
date 2014-11-30
filing_date 2015-02-19
currency_symbol USD
investments 10000.00
changeToLiabilities 1476000.00
totalCashflowsFromInvestingActivities 2000.00
netBorrowings 1764000.00
totalCashFromFinancingActivities 150188.00
changeToOperatingActivities 387000.00
netIncome 493466.00
changeInCash -219095.00
beginPeriodCashFlow 1533147.00
endPeriodCashFlow 1314052.00
totalCashFromOperatingActivities -331723.00
depreciation 1962.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory -1213061.00
changeToAccountReceivables -73506.00
salePurchaseOfStock 973000.00
otherCashflowsFromFinancingActivities 1071564.00
changeToNetincome 3393000.00
capitalExpenditures 2941
changeInWorkingCapital -267446.00
stockBasedCompensation 508892.00
otherNonCashItems 402449.00
freeCashFlow -334664.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
changeToLiabilities 894000.00
totalCashFromFinancingActivities 1698896.00
netIncome -3492245.00
changeInCash 1520759.00
beginPeriodCashFlow 12388.00
endPeriodCashFlow 1533147.00
totalCashFromOperatingActivities -176461.00
depreciation 818.00
otherCashflowsFromFinancingActivities 1563896.00
capitalExpenditures 1805
changeInWorkingCapital 562043.00
stockBasedCompensation 578004.00
otherNonCashItems 281919.00
freeCashFlow -178266.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
changeToLiabilities 457000.00
totalCashFromFinancingActivities 199999.00
netIncome -1796008.00
changeInCash -224993.00
beginPeriodCashFlow 237381.00
endPeriodCashFlow 12388.00
totalCashFromOperatingActivities -421047.00
depreciation 904.00
otherCashflowsFromFinancingActivities 624.00
capitalExpenditures 3659
changeInWorkingCapital 218291.00
stockBasedCompensation 949534.00
otherNonCashItems 388412.00
freeCashFlow -424706.00
2014-02-28
date 2014-02-28
filing_date 2014-04-10
currency_symbol USD
changeToLiabilities 156000.00
totalCashFromFinancingActivities 687625.00
netIncome -709314.00
changeInCash 186554.00
beginPeriodCashFlow 50827.00
endPeriodCashFlow 237381.00
totalCashFromOperatingActivities -500016.00
depreciation 867.00
changeToInventory 105342.00
changeToAccountReceivables 7602.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 164541.00
stockBasedCompensation 450623.00
otherNonCashItems 13041.00
freeCashFlow -500016.00
2013-11-30
date 2013-11-30
filing_date 2014-02-19
currency_symbol USD
changeToLiabilities 395000.00
totalCashFromFinancingActivities 2050000.00
netIncome -937440.00
changeInCash -552809.00
beginPeriodCashFlow 1069243.00
endPeriodCashFlow 516434.00
totalCashFromOperatingActivities -550816.00
depreciation 826.00
changeToInventory -101797.00
changeToAccountReceivables -8659.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1939
changeInWorkingCapital 21755.00
stockBasedCompensation 599257.00
otherNonCashItems 21116.00
freeCashFlow -552755.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
changeToLiabilities 155000.00
totalCashFromFinancingActivities 2050000.00
netIncome -937440.00
changeInCash -552809.00
beginPeriodCashFlow 1069243.00
endPeriodCashFlow 516434.00
totalCashFromOperatingActivities -550816.00
depreciation 826.00
otherCashflowsFromFinancingActivities -1993.00
capitalExpenditures 1939
changeInWorkingCapital 21755.00
stockBasedCompensation 599257.00
otherNonCashItems -235214.00
freeCashFlow -552755.00
2013-05-31
date 2013-05-31
filing_date 2013-07-15
currency_symbol USD
changeToLiabilities 132000.00
totalCashFromFinancingActivities 1550000.00
netIncome -1556650.00
changeInCash 1019228.00
beginPeriodCashFlow 50015.00
endPeriodCashFlow 1069243.00
totalCashFromOperatingActivities -529894.00
depreciation 768.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 6000
changeInWorkingCapital 87642.00
stockBasedCompensation 675265.00
otherNonCashItems 263081.00
freeCashFlow -529894.00
2013-02-28
date 2013-02-28
filing_date 2013-04-15
currency_symbol USD
changeToLiabilities 28000.00
totalCashFromFinancingActivities 500000.00
netIncome -1329793.00
changeInCash 49668.00
beginPeriodCashFlow 347.00
endPeriodCashFlow 50015.00
totalCashFromOperatingActivities -443803.00
depreciation 810.00
changeToInventory 56134.00
changeToAccountReceivables 5724.00
otherCashflowsFromFinancingActivities -6529.00
capitalExpenditures 5900
changeInWorkingCapital 34780.00
stockBasedCompensation 850400.00
freeCashFlow -449703.00
2012-11-30
date 2012-11-30
filing_date 2013-02-15
currency_symbol USD
changeToLiabilities 235000.00
totalCashFromFinancingActivities 1072000.00
netIncome -1394211.00
changeInCash -313232.00
beginPeriodCashFlow 313579.00
endPeriodCashFlow 347.00
totalCashFromOperatingActivities -302610.00
depreciation 550.00
changeToInventory 78209.00
changeToAccountReceivables -27184.00
otherCashflowsFromFinancingActivities 1071661.00
capitalExpenditures 1
changeInWorkingCapital 133216.00
stockBasedCompensation 1466826.00
otherNonCashItems -508991.00
freeCashFlow -302611.00
2012-08-31
date 2012-08-31
filing_date 2012-10-15
currency_symbol USD
changeToLiabilities 51000.00
totalCashFromFinancingActivities 500000.00
netIncome -1875254.00
changeInCash 186295.00
beginPeriodCashFlow 127284.00
endPeriodCashFlow 313579.00
totalCashFromOperatingActivities -310553.00
depreciation 545.00
otherCashflowsFromFinancingActivities -3152.00
capitalExpenditures 2475
changeInWorkingCapital -30105.00
stockBasedCompensation 1083716.00
otherNonCashItems -1365631.00
freeCashFlow -313028.00
2012-05-31
date 2012-05-31
filing_date 2012-06-25
currency_symbol USD
changeToLiabilities 95000.00
totalCashFromFinancingActivities 100000.00
netIncome -874818.00
changeInCash -226497.00
beginPeriodCashFlow 353781.00
endPeriodCashFlow 127284.00
totalCashFromOperatingActivities -319294.00
otherCashflowsFromFinancingActivities -7203.00
capitalExpenditures 7000
changeInWorkingCapital 36114.00
stockBasedCompensation 1028722.00
otherNonCashItems -509312.00
freeCashFlow -319294.00
2012-02-29
date 2012-02-29
filing_date 2012-04-20