Аналитика онлайн » ORMP

2023-08-31

date 2023-08-31

currency_symbol USD

totalAssets 230893000.00

otherCurrentAssets 666000.00

totalLiab 82663000.00

totalStockholderEquity 149132000.00

capitalStock 484000.00

retainedEarnings -170892000.00

cash 5468000.00

totalCurrentLiabilities 78175000.00

netDebt 69895000.00

shortLongTermDebt 75363000.00

totalCurrentAssets 175705000.00

longTermInvestments 53465000.00

shortTermInvestments 169571000.00

accountsPayable 2561000.00

nonCurrentAssetsTotal 55188000.00

capitalLeaseObligations 640000.00

nonCurrentLiabilitiesOther 61000.00

nonCurrentLiabilitiesTotal 4488000.00

propertyPlantAndEquipmentGross 1691000.00

propertyPlantAndEquipmentNet 1691000.00

netWorkingCapital 97530000.00

netInvestedCapital 224495000.00

commonStockSharesOutstanding 40282688.00

2023-05-31

date 2023-05-31

filing_date 2023-08-10

currency_symbol USD

totalAssets 156314000.00

otherCurrentAssets 769000.00

totalLiab 5659000.00

totalStockholderEquity 151546000.00

otherCurrentLiab -3997000.00

commonStock 484000.00

capitalStock 484000.00

retainedEarnings -167670000.00

otherLiab 4104000.00

otherAssets 33000.00

cash 6767000.00

totalCurrentLiabilities 1067000.00

currentDeferredRevenue 4000000.00

netDebt -6043000.00

shortTermDebt 236000.00

shortLongTermDebtTotal 724000.00

otherStockholderEquity 318732000.00

propertyPlantEquipment 1787000.00

totalCurrentAssets 150970000.00

longTermInvestments 3524000.00

netTangibleAssets 151546000.00

shortTermInvestments 143434000.00

accountsPayable 828000.00

nonCurrrentAssetsOther 33000.00

nonCurrentAssetsTotal 5344000.00

capitalLeaseObligations 724000.00

nonCurrentLiabilitiesOther 66000.00

nonCurrentLiabilitiesTotal 4592000.00

liabilitiesAndStockholdersEquity 156314000.00

cashAndShortTermInvestments 150201000.00

propertyPlantAndEquipmentGross 1787000.00

propertyPlantAndEquipmentNet 1787000.00

netWorkingCapital 149903000.00

netInvestedCapital 151546000.00

commonStockSharesOutstanding 40225594.00

2023-02-28

date 2023-02-28

filing_date 2023-03-06

currency_symbol USD

totalAssets 161642000.00

otherCurrentAssets 1389000.00

totalLiab 10486000.00

totalStockholderEquity 151812000.00

otherCurrentLiab 1984000.00

commonStock 476000.00

capitalStock 481000.00

retainedEarnings -163081000.00

cash 40464000.00

totalCurrentLiabilities 5746000.00

currentDeferredRevenue 1340000.00

netDebt -39570000.00

shortTermDebt 247000.00

shortLongTermDebtTotal 894000.00

otherStockholderEquity 314417000.00

totalCurrentAssets 157109000.00

longTermInvestments 2700000.00

shortTermInvestments 115256000.00

accountsPayable 2175000.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 4533000.00

capitalLeaseObligations 806000.00

nonCurrentLiabilitiesOther 59000.00

nonCurrentLiabilitiesTotal 4740000.00

liabilitiesAndStockholdersEquity 161642000.00

cashAndShortTermInvestments 155720000.00

propertyPlantAndEquipmentGross 1892000.00

propertyPlantAndEquipmentNet 1809000.00

netWorkingCapital 150185000.00

netInvestedCapital 150970000.00

commonStockSharesOutstanding 38997649.00

2022-11-30

date 2022-11-30

currency_symbol USD

totalAssets 161642000.00

otherCurrentAssets 1389000.00

totalLiab 10486000.00

totalStockholderEquity 151812000.00

otherCurrentLiab 1351000.00

commonStock 476000.00

capitalStock 476000.00

retainedEarnings -163081000.00

otherLiab 4093000.00

otherAssets 31000.00

cash 40464000.00

totalCurrentLiabilities 5746000.00

propertyPlantEquipment 1802000.00

totalCurrentAssets 157109000.00

longTermInvestments 2700000.00

netTangibleAssets 151812000.00

shortTermInvestments 115256000.00

accountsPayable 2176000.00

nonCurrentAssetsTotal 4533000.00

capitalLeaseObligations 894000.00

nonCurrentLiabilitiesOther 61000.00

nonCurrentLiabilitiesTotal 4740000.00

propertyPlantAndEquipmentGross 1809000.00

propertyPlantAndEquipmentNet 1809000.00

netWorkingCapital 151363000.00

netInvestedCapital 151812000.00

commonStockSharesOutstanding 39563888.00

2022-08-31

date 2022-08-31

filing_date 2022-11-10

currency_symbol USD

totalAssets 164437000.00

otherCurrentAssets 623000.00

totalLiab 11290000.00

totalStockholderEquity 153808000.00

otherCurrentLiab 70000.00

commonStock 470000.00

capitalStock 470000.00

retainedEarnings -154538000.00

otherLiab 4093000.00

otherAssets 25000.00

cash 33196000.00

totalCurrentLiabilities 6525000.00

currentDeferredRevenue 2022000.00

netDebt -32296000.00

shortTermDebt 228000.00

shortLongTermDebtTotal 900000.00

otherStockholderEquity 307876000.00

propertyPlantEquipment 1540000.00

totalCurrentAssets 160172000.00

longTermInvestments 2700000.00

netTangibleAssets 153808000.00

shortTermInvestments 126353000.00

accountsPayable 4205000.00

nonCurrrentAssetsOther 25000.00

nonCurrentAssetsTotal 4265000.00

capitalLeaseObligations 900000.00

nonCurrentLiabilitiesOther 61000.00

nonCurrentLiabilitiesTotal 4765000.00

liabilitiesAndStockholdersEquity 164437000.00

cashAndShortTermInvestments 159549000.00

propertyPlantAndEquipmentGross 1540000.00

propertyPlantAndEquipmentNet 1540000.00

netWorkingCapital 153647000.00

netInvestedCapital 153808000.00

commonStockSharesOutstanding 39100231.00

2022-05-31

date 2022-05-31

filing_date 2022-08-10

currency_symbol USD

totalAssets 162291000.00

otherCurrentAssets 958000.00

totalLiab 9254000.00

totalStockholderEquity 153697000.00

otherCurrentLiab 1000.00

commonStock 463000.00

capitalStock 463000.00

retainedEarnings -147478000.00

otherLiab 2092000.00

otherAssets 25232000.00

cash 29892000.00

totalCurrentLiabilities 6418000.00

currentDeferredRevenue 2703000.00

netDebt -28915000.00

shortTermDebt 233000.00

shortLongTermDebtTotal 977000.00

otherStockholderEquity 300712000.00

propertyPlantEquipment 1505000.00

totalCurrentAssets 134870000.00

longTermInvestments 684000.00

netTangibleAssets 153697000.00

shortTermInvestments 104020000.00

accountsPayable 3481000.00

nonCurrrentAssetsOther 25232000.00

nonCurrentAssetsTotal 27421000.00

capitalLeaseObligations 977000.00

nonCurrentLiabilitiesOther 60000.00

nonCurrentLiabilitiesTotal 2836000.00

liabilitiesAndStockholdersEquity 162291000.00

cashAndShortTermInvestments 133912000.00

propertyPlantAndEquipmentNet 1505000.00

netWorkingCapital 128452000.00

netInvestedCapital 153697000.00

commonStockSharesOutstanding 38795318.00

2022-02-28

date 2022-02-28

filing_date 2022-05-12

currency_symbol USD

totalAssets 172224000.00

otherCurrentAssets 1952000.00

totalLiab 10001000.00

totalStockholderEquity 162349000.00

otherCurrentLiab 74000.00

commonStock 463000.00

capitalStock 463000.00

retainedEarnings -136945000.00

otherLiab 2806000.00

otherAssets 25175000.00

cash 27967000.00

totalCurrentLiabilities 6324000.00

currentDeferredRevenue 2703000.00

netDebt -26859000.00

shortTermDebt 237000.00

shortLongTermDebtTotal 1108000.00

otherStockholderEquity 298831000.00

propertyPlantEquipment 1532000.00

totalCurrentAssets 143562000.00

longTermInvestments 1955000.00

netTangibleAssets 162349000.00

shortTermInvestments 113643000.00

accountsPayable 3310000.00

nonCurrrentAssetsOther 25175000.00

nonCurrentAssetsTotal 28662000.00

capitalLeaseObligations 1108000.00

nonCurrentLiabilitiesOther 99000.00

nonCurrentLiabilitiesTotal 3677000.00

liabilitiesAndStockholdersEquity 172224000.00

cashAndShortTermInvestments 141610000.00

propertyPlantAndEquipmentNet 1532000.00

netWorkingCapital 137238000.00

netInvestedCapital 162349000.00

commonStockSharesOutstanding 38679622.00

2021-11-30

date 2021-11-30

filing_date 2022-01-11

currency_symbol USD

totalAssets 182450000.00

otherCurrentAssets 1797000.00

totalLiab 11759000.00

totalStockholderEquity 170155000.00

deferredLongTermLiab 3570000.00

otherCurrentLiab 66000.00

commonStock 458000.00

capitalStock 458000.00

retainedEarnings -122742000.00

otherLiab 3725000.00

otherAssets 25098000.00

cash 31880000.00

totalCurrentLiabilities 7660000.00

currentDeferredRevenue 2703000.00

netDebt -31376000.00

shortTermDebt 130000.00

shortLongTermDebtTotal 504000.00

otherStockholderEquity 292439000.00

propertyPlantEquipment 385000.00

totalCurrentAssets 152332000.00

longTermInvestments 29205000.00

netTangibleAssets 170155000.00

shortTermInvestments 118655000.00

accountsPayable 4761000.00

noncontrollingInterestInConsolidatedEntity 536000.00

commonStockTotalEquity 458000.00

retainedEarningsTotalEquity -122742000.00

nonCurrrentAssetsOther 25098000.00

nonCurrentAssetsTotal 30118000.00

capitalLeaseObligations 504000.00

nonCurrentLiabilitiesOther 529000.00

nonCurrentLiabilitiesTotal 4099000.00

capitalSurpluse 292439000.00

liabilitiesAndStockholdersEquity 182450000.00

cashAndShortTermInvestments 150535000.00

propertyPlantAndEquipmentNet 889000.00

netWorkingCapital 144672000.00

netInvestedCapital 170155000.00

commonStockSharesOutstanding 36672551.00

2021-08-31

date 2021-08-31

filing_date 2021-11-24

currency_symbol USD

totalAssets 127999000.00

otherCurrentAssets 1197000.00

totalLiab 11482000.00

totalStockholderEquity 115773000.00

otherCurrentLiab 1240000.00

commonStock 424000.00

capitalStock 424000.00

retainedEarnings -114852000.00

otherLiab 4400000.00

otherAssets 25040000.00

cash 77245000.00

totalCurrentLiabilities 6679000.00

currentDeferredRevenue 2703000.00

netDebt -76712000.00

shortTermDebt 130000.00

shortLongTermDebtTotal 533000.00

otherStockholderEquity 230201000.00

propertyPlantEquipment 930000.00

totalCurrentAssets 95337000.00

longTermInvestments 31708000.00

netTangibleAssets 115773000.00

shortTermInvestments 16895000.00

accountsPayable 2606000.00

noncontrollingInterestInConsolidatedEntity 744000.00

commonStockTotalEquity 424000.00

retainedEarningsTotalEquity -114852000.00

nonCurrrentAssetsOther 25038000.00

nonCurrentAssetsTotal 32662000.00

capitalLeaseObligations 533000.00

nonCurrentLiabilitiesOther 4803000.00

nonCurrentLiabilitiesTotal 4803000.00

capitalSurpluse 230201000.00

liabilitiesAndStockholdersEquity 127999000.00

cashAndShortTermInvestments 94140000.00

propertyPlantAndEquipmentNet 932000.00

netWorkingCapital 88658000.00

netInvestedCapital 115773000.00

commonStockSharesOutstanding 29929606.00

2021-05-31

date 2021-05-31

filing_date 2021-07-14

currency_symbol USD

totalAssets 80492000.00

otherCurrentAssets 2592000.00

totalLiab 11297000.00

totalStockholderEquity 68118000.00

deferredLongTermLiab 4925000.00

otherCurrentLiab 58000.00

commonStock 366000.00

capitalStock 366000.00

retainedEarnings -107999000.00

otherLiab 5116000.00

otherAssets 22000.00

cash 57414000.00

totalCurrentLiabilities 5750000.00

currentDeferredRevenue 2703000.00

netDebt -56854000.00

shortTermDebt 129000.00

shortLongTermDebtTotal 560000.00

otherStockholderEquity 175751000.00

propertyPlantEquipment 949000.00

totalCurrentAssets 72233000.00

longTermInvestments 7288000.00

netTangibleAssets 68118000.00

shortTermInvestments 12227000.00

accountsPayable 2860000.00

noncontrollingInterestInConsolidatedEntity 1077000.00

commonStockTotalEquity 366000.00

retainedEarningsTotalEquity -107999000.00

nonCurrrentAssetsOther 22000.00

nonCurrentAssetsTotal 8259000.00

capitalLeaseObligations 560000.00

nonCurrentLiabilitiesOther 160000.00

nonCurrentLiabilitiesTotal 5547000.00

capitalSurpluse 175751000.00

liabilitiesAndStockholdersEquity 80492000.00

cashAndShortTermInvestments 69641000.00

propertyPlantAndEquipmentGross 949000.00

propertyPlantAndEquipmentNet 949000.00

netWorkingCapital 66483000.00

netInvestedCapital 68118000.00

commonStockSharesOutstanding 29929606.00

2021-02-28

date 2021-02-28

filing_date 2021-04-13

currency_symbol USD

totalAssets 61657000.00

otherCurrentAssets 683000.00

totalLiab 12215000.00

totalStockholderEquity 49442000.00

deferredLongTermLiab 5606000.00

otherCurrentLiab 87000.00

commonStock 339000.00

retainedEarnings -102792000.00

otherLiab 5814000.00

otherAssets 22000.00

cash 33805000.00

totalCurrentLiabilities 5932000.00

currentDeferredRevenue 2703000.00

netDebt -33197000.00

shortTermDebt 139000.00

shortLongTermDebtTotal 608000.00

otherStockholderEquity 151895000.00

propertyPlantEquipment 415000.00

totalCurrentAssets 57472000.00

longTermInvestments 3142000.00

netTangibleAssets 49442000.00

shortTermInvestments 22984000.00

accountsPayable 3003000.00

commonStockTotalEquity 339000.00

retainedEarningsTotalEquity -102792000.00

nonCurrrentAssetsOther 22000.00

nonCurrentAssetsTotal 4185000.00

capitalLeaseObligations 608000.00

nonCurrentLiabilitiesOther 677000.00

nonCurrentLiabilitiesTotal 6283000.00

capitalSurpluse 151895000.00

liabilitiesAndStockholdersEquity 61657000.00

cashAndShortTermInvestments 56789000.00

propertyPlantAndEquipmentGross 1023000.00

propertyPlantAndEquipmentNet 1023000.00

netWorkingCapital 51540000.00

netInvestedCapital 49442000.00

commonStockSharesOutstanding 27004268.00

2020-11-30

date 2020-11-30

filing_date 2021-01-14

currency_symbol USD

totalAssets 40971000.00

otherCurrentAssets 1676000.00

totalLiab 12759000.00

totalStockholderEquity 28212000.00

deferredLongTermLiab 6273000.00

otherCurrentLiab 93000.00

commonStock 286000.00

retainedEarnings -98184000.00

otherLiab 6515000.00

otherAssets 20000.00

cash 14931000.00

totalCurrentLiabilities 5742000.00

currentDeferredRevenue 2703000.00

netDebt -14291000.00

shortTermDebt 138000.00

shortLongTermDebtTotal 640000.00

otherStockholderEquity 126110000.00

propertyPlantEquipment 409000.00

totalCurrentAssets 36024000.00

longTermInvestments 3880000.00

netTangibleAssets 28212000.00

shortTermInvestments 19417000.00

accountsPayable 2808000.00

commonStockTotalEquity 286000.00

retainedEarningsTotalEquity -98184000.00

nonCurrrentAssetsOther 20000.00

nonCurrentAssetsTotal 4947000.00

capitalLeaseObligations 640000.00

nonCurrentLiabilitiesOther 744000.00

nonCurrentLiabilitiesTotal 7017000.00

capitalSurpluse 126110000.00

liabilitiesAndStockholdersEquity 40971000.00

cashAndShortTermInvestments 34348000.00

propertyPlantAndEquipmentGross 1049000.00

propertyPlantAndEquipmentNet 1049000.00

netWorkingCapital 30282000.00

netInvestedCapital 28212000.00

commonStockSharesOutstanding 23754980.00

2020-08-31

date 2020-08-31

filing_date 2020-11-24

currency_symbol USD

totalAssets 44633000.00

otherCurrentAssets 611000.00

totalLiab 11754000.00

totalStockholderEquity 32879000.00

deferredLongTermLiab 6947000.00

otherCurrentLiab 1195000.00

commonStock 284000.00

retainedEarnings -92614000.00

otherLiab 7187000.00

otherAssets 20000.00

cash 19296000.00

totalCurrentLiabilities 4536000.00

currentDeferredRevenue 2703000.00

netDebt -19221000.00

shortTermDebt 44000.00

shortLongTermDebtTotal 75000.00

otherStockholderEquity 125209000.00

propertyPlantEquipment 99000.00

totalCurrentAssets 40511000.00

longTermInvestments 3930000.00

netTangibleAssets 32879000.00

shortTermInvestments 20604000.00

netReceivables 290000.00

accountsPayable 594000.00

commonStockTotalEquity 284000.00

retainedEarningsTotalEquity -92614000.00

nonCurrrentAssetsOther 20000.00

nonCurrentAssetsTotal 4122000.00

capitalLeaseObligations 75000.00

nonCurrentLiabilitiesOther 271000.00

nonCurrentLiabilitiesTotal 7218000.00

capitalSurpluse 125209000.00

liabilitiesAndStockholdersEquity 44633000.00

cashAndShortTermInvestments 39900000.00

propertyPlantAndEquipmentGross 174000.00

propertyPlantAndEquipmentNet 174000.00

netWorkingCapital 35975000.00

netInvestedCapital 32879000.00

commonStockSharesOutstanding 23215205.00

2020-05-31

date 2020-05-31

filing_date 2020-07-07

currency_symbol USD

totalAssets 46155000.00

otherCurrentAssets 470000.00

totalLiab 12043000.00

totalStockholderEquity 34112000.00

deferredLongTermLiab 7629000.00

otherCurrentLiab 50000.00

commonStock 279000.00

retainedEarnings -89618000.00

otherLiab 7851000.00

otherAssets 19000.00

cash 9313000.00

totalCurrentLiabilities 4135000.00

currentDeferredRevenue 2703000.00

netDebt -9224000.00

shortTermDebt 32000.00

shortLongTermDebtTotal 89000.00

otherStockholderEquity 123451000.00

propertyPlantEquipment 22000.00

totalCurrentAssets 41303000.00

longTermInvestments 4724000.00

netTangibleAssets 34112000.00

shortTermInvestments 31520000.00

accountsPayable 1350000.00

commonStockTotalEquity 279000.00

retainedEarningsTotalEquity -89618000.00

nonCurrrentAssetsOther 19000.00

nonCurrentAssetsTotal 4852000.00

capitalLeaseObligations 89000.00

nonCurrentLiabilitiesOther 279000.00

nonCurrentLiabilitiesTotal 7908000.00

capitalSurpluse 123451000.00

liabilitiesAndStockholdersEquity 46155000.00

cashAndShortTermInvestments 40833000.00

propertyPlantAndEquipmentGross 111000.00

propertyPlantAndEquipmentNet 111000.00

netWorkingCapital 37168000.00

netInvestedCapital 34112000.00

commonStockSharesOutstanding 23215205.00

2020-02-29

date 2020-02-29

filing_date 2020-04-06

currency_symbol USD

totalAssets 29881000.00

otherCurrentAssets 563000.00

totalLiab 13791000.00

totalStockholderEquity 16090000.00

deferredLongTermLiab 8309000.00

otherCurrentLiab 43000.00

commonStock 214000.00

retainedEarnings -87334000.00

otherLiab 8569000.00

otherAssets 18000.00

cash 5934000.00

totalCurrentLiabilities 5155000.00

currentDeferredRevenue 2703000.00

netDebt -5835000.00

shortTermDebt 32000.00

shortLongTermDebtTotal 99000.00

otherStockholderEquity 103210000.00

propertyPlantEquipment 25000.00

totalCurrentAssets 29489000.00

longTermInvestments 251000.00

netTangibleAssets 16090000.00

shortTermInvestments 22992000.00

accountsPayable 2377000.00

commonStockTotalEquity 214000.00

retainedEarningsTotalEquity -87334000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 392000.00

capitalLeaseObligations 99000.00

nonCurrentLiabilitiesOther 327000.00

nonCurrentLiabilitiesTotal 8636000.00

capitalSurpluse 103210000.00

liabilitiesAndStockholdersEquity 29881000.00

cashAndShortTermInvestments 28926000.00

propertyPlantAndEquipmentGross 124000.00

propertyPlantAndEquipmentNet 124000.00

netWorkingCapital 24334000.00

netInvestedCapital 16090000.00

commonStockSharesOutstanding 17818429.00

2019-11-30

date 2019-11-30

filing_date 2020-01-09

currency_symbol USD

totalAssets 31142000.00

otherCurrentAssets 609000.00

totalLiab 13982000.00

totalStockholderEquity 17160000.00

deferredLongTermLiab 8983000.00

otherCurrentLiab 96000.00

commonStock 209000.00

retainedEarnings -83646000.00

otherLiab 9281000.00

otherAssets 17000.00

cash 3171000.00

totalCurrentLiabilities 4641000.00

currentDeferredRevenue 2703000.00

netDebt -3065000.00

shortTermDebt 46000.00

shortLongTermDebtTotal 106000.00

otherStockholderEquity 100597000.00

propertyPlantEquipment 27000.00

totalCurrentAssets 30742000.00

longTermInvestments 251000.00

netTangibleAssets 17160000.00

shortTermInvestments 26962000.00

accountsPayable 1796000.00

commonStockTotalEquity 209000.00

retainedEarningsTotalEquity -83646000.00

nonCurrrentAssetsOther 17000.00

nonCurrentAssetsTotal 400000.00

capitalLeaseObligations 106000.00

nonCurrentLiabilitiesOther 358000.00

nonCurrentLiabilitiesTotal 9341000.00

capitalSurpluse 100597000.00

liabilitiesAndStockholdersEquity 31142000.00

cashAndShortTermInvestments 30133000.00

propertyPlantAndEquipmentGross 133000.00

propertyPlantAndEquipmentNet 133000.00

commonStockSharesOutstanding 17472315.00

2019-08-31

date 2019-08-31

filing_date 2019-11-27

currency_symbol USD

totalAssets 34663000.00

otherCurrentAssets 1042000.00

totalLiab 15270000.00

totalStockholderEquity 19393000.00

otherCurrentLiab 1268000.00

commonStock 208000.00

retainedEarnings -81103000.00

otherLiab 9962000.00

otherAssets 20000.00

cash 3329000.00

totalCurrentLiabilities 5308000.00

currentDeferredRevenue 2703000.00

netDebt -3329000.00

otherStockholderEquity 100288000.00

propertyPlantEquipment 24000.00

totalCurrentAssets 33324000.00

longTermInvestments 1295000.00

netTangibleAssets 19393000.00

shortTermInvestments 28953000.00

netReceivables 805000.00

accountsPayable 1337000.00

commonStockTotalEquity 208000.00

nonCurrrentAssetsOther 20000.00

nonCurrentAssetsTotal 1339000.00

nonCurrentLiabilitiesOther 271000.00

nonCurrentLiabilitiesTotal 9962000.00

capitalSurpluse 100288000.00

liabilitiesAndStockholdersEquity 34663000.00

cashAndShortTermInvestments 32282000.00

propertyPlantAndEquipmentGross 24000.00

propertyPlantAndEquipmentNet 24000.00

commonStockSharesOutstanding 17472315.00

2019-05-31

date 2019-05-31

filing_date 2019-07-10

currency_symbol USD

totalAssets 37432000.00

otherCurrentAssets 394000.00

totalLiab 15875000.00

totalStockholderEquity 21557000.00

otherCurrentLiab 39000.00

commonStock 207000.00

retainedEarnings -78823000.00

otherLiab 10659000.00

otherAssets 17000.00

cash 3946000.00

totalCurrentLiabilities 5216000.00

currentDeferredRevenue 2703000.00

netDebt -3946000.00

otherStockholderEquity 100173000.00

propertyPlantEquipment 27000.00

totalCurrentAssets 26588000.00

longTermInvestments 10800000.00

netTangibleAssets 21557000.00

shortTermInvestments 22248000.00

accountsPayable 2474000.00

commonStockTotalEquity 207000.00

retainedEarningsTotalEquity -78823000.00

nonCurrrentAssetsOther 9417000.00

nonCurrentAssetsTotal 10844000.00

nonCurrentLiabilitiesOther 10659000.00

nonCurrentLiabilitiesTotal 10659000.00

capitalSurpluse 100173000.00

liabilitiesAndStockholdersEquity 37432000.00

cashAndShortTermInvestments 26194000.00

propertyPlantAndEquipmentGross 27000.00

propertyPlantAndEquipmentNet 27000.00

commonStockSharesOutstanding 17456683.00

2019-02-28

date 2019-02-28

filing_date 2019-04-10

currency_symbol USD

totalAssets 41810000.00

otherCurrentAssets 950000.00

totalLiab 16462000.00

totalStockholderEquity 25348000.00

otherCurrentLiab 55000.00

commonStock 207000.00

retainedEarnings -74751000.00

otherLiab 11358000.00

otherAssets 17000.00

cash 3429000.00

totalCurrentLiabilities 5104000.00

currentDeferredRevenue 2703000.00

netDebt -3429000.00

otherStockholderEquity 99892000.00

propertyPlantEquipment 21000.00

totalCurrentAssets 29601000.00

longTermInvestments 12171000.00

netTangibleAssets 25348000.00

shortTermInvestments 25222000.00

accountsPayable 2346000.00

commonStockTotalEquity 207000.00

retainedEarningsTotalEquity -74751000.00

nonCurrrentAssetsOther 11137000.00

nonCurrentAssetsTotal 12209000.00

nonCurrentLiabilitiesOther 11358000.00

nonCurrentLiabilitiesTotal 11358000.00

capitalSurpluse 99892000.00

liabilitiesAndStockholdersEquity 41810000.00

cashAndShortTermInvestments 28651000.00

propertyPlantAndEquipmentGross 21000.00

propertyPlantAndEquipmentNet 21000.00

commonStockSharesOutstanding 17454109.00

2018-11-30

date 2018-11-30

filing_date 2019-01-14

currency_symbol USD

totalAssets 43593000.00

intangibleAssets 0.00

otherCurrentAssets 727000.00

totalLiab 14735000.00

totalStockholderEquity 28858000.00

deferredLongTermLiab 0.00

otherCurrentLiab 51000.00

commonStock 207000.00

retainedEarnings -71050000.00

otherLiab 10571000.00

goodWill 0.00

otherAssets 16000.00

cash 3861000.00

totalCurrentLiabilities 4164000.00

currentDeferredRevenue 1131000.00

netDebt -3861000.00

otherStockholderEquity 99701000.00

propertyPlantEquipment 23000.00

totalCurrentAssets 29651000.00

longTermInvestments 13903000.00

netTangibleAssets 28858000.00

shortTermInvestments 25063000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2982000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 207000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -71050000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11629000.00

nonCurrentAssetsTotal 13942000.00

nonCurrentLiabilitiesOther 10571000.00

nonCurrentLiabilitiesTotal 10571000.00

capitalSurpluse 99701000.00

liabilitiesAndStockholdersEquity 43593000.00

cashAndShortTermInvestments 28924000.00

propertyPlantAndEquipmentGross 23000.00

propertyPlantAndEquipmentNet 23000.00

commonStockSharesOutstanding 17448744.00

2018-08-31

date 2018-08-31

filing_date 2018-11-28

currency_symbol USD

totalAssets 47397000.00

intangibleAssets 0.00

otherCurrentAssets 574000.00

totalLiab 16285000.00

totalStockholderEquity 31112000.00

deferredLongTermLiab 11388000.00

otherCurrentLiab 969000.00

commonStock 207000.00

retainedEarnings -69223000.00

otherLiab 11732000.00

goodWill 0.00

otherAssets 17000.00

cash 4996000.00

totalCurrentLiabilities 4553000.00

currentDeferredRevenue 2449000.00

netDebt -4996000.00

otherStockholderEquity 99426000.00

propertyPlantEquipment 17000.00

totalCurrentAssets 31037000.00

longTermInvestments 16327000.00

netTangibleAssets 31112000.00

shortTermInvestments 25467000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1135000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 702000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 207000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -69223000.00

treasuryStock 0.00

nonCurrrentAssetsOther 17000.00

nonCurrentAssetsTotal 16360000.00

nonCurrentLiabilitiesOther 344000.00

nonCurrentLiabilitiesTotal 11732000.00

capitalSurpluse 99426000.00

liabilitiesAndStockholdersEquity 47397000.00

cashAndShortTermInvestments 30463000.00

propertyPlantAndEquipmentGross 17000.00

propertyPlantAndEquipmentNet 17000.00

commonStockSharesOutstanding 17448744.00

2018-05-31

date 2018-05-31

filing_date 2018-07-12

currency_symbol USD

totalAssets 34659000.00

intangibleAssets 0.00

otherCurrentAssets 209000.00

totalLiab 18002000.00

totalStockholderEquity 16657000.00

deferredLongTermLiab 12005000.00

otherCurrentLiab 45000.00

commonStock 172000.00

retainedEarnings -66297000.00

otherLiab 12365000.00

goodWill 0.00

otherAssets 8767000.00

cash 3673000.00

totalCurrentLiabilities 5637000.00

currentDeferredRevenue 2449000.00

netDebt -3673000.00

otherStockholderEquity 82584000.00

propertyPlantEquipment 17000.00

totalCurrentAssets 23582000.00

longTermInvestments 11045000.00

netTangibleAssets 16657000.00

shortTermInvestments 19700000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3143000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 198000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 172000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -66297000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8767000.00

nonCurrentAssetsTotal 11077000.00

nonCurrentLiabilitiesOther 360000.00

nonCurrentLiabilitiesTotal 12365000.00

capitalSurpluse 82584000.00

liabilitiesAndStockholdersEquity 34659000.00

cashAndShortTermInvestments 23373000.00

propertyPlantAndEquipmentGross 17000.00

propertyPlantAndEquipmentNet 17000.00

commonStockSharesOutstanding 14518878.00

2018-02-28

date 2018-02-28

filing_date 2018-04-09

currency_symbol USD

totalAssets 38254000.00

intangibleAssets 0.00

otherCurrentAssets 224000.00

totalLiab 17774000.00

totalStockholderEquity 20480000.00

deferredLongTermLiab 12622000.00

otherCurrentLiab 113000.00

commonStock 171000.00

retainedEarnings -61943000.00

otherLiab 13056000.00

goodWill 0.00

otherAssets 17109000.00

cash 3295000.00

totalCurrentLiabilities 4718000.00

currentDeferredRevenue 2449000.00

netDebt -3295000.00

otherStockholderEquity 81939000.00

propertyPlantEquipment 18000.00

totalCurrentAssets 21127000.00

longTermInvestments 17094000.00

netTangibleAssets 20480000.00

shortTermInvestments 17608000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2156000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 313000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 171000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -61943000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13803000.00

nonCurrentAssetsTotal 17127000.00

nonCurrentLiabilitiesOther 434000.00

nonCurrentLiabilitiesTotal 13056000.00

capitalSurpluse 81939000.00

liabilitiesAndStockholdersEquity 38254000.00

cashAndShortTermInvestments 20903000.00

propertyPlantAndEquipmentGross 18000.00

propertyPlantAndEquipmentNet 18000.00

commonStockSharesOutstanding 14445844.00

2017-11-30

date 2017-11-30

filing_date 2018-01-11

currency_symbol USD

totalAssets 41544000.00

intangibleAssets 0.00

otherCurrentAssets 163000.00

totalLiab 18803000.00

totalStockholderEquity 22741000.00

deferredLongTermLiab 13226000.00

otherCurrentLiab 1093000.00

commonStock 170000.00

retainedEarnings -59027000.00

otherLiab 13679000.00

goodWill 0.00

otherAssets 22392000.00

cash 1258000.00

totalCurrentLiabilities 5124000.00

currentDeferredRevenue 2449000.00

netDebt -1258000.00

otherStockholderEquity 80871000.00

propertyPlantEquipment 17000.00

totalCurrentAssets 19135000.00

longTermInvestments 22378000.00

netTangibleAssets 22741000.00

shortTermInvestments 17714000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1582000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 727000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 170000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -59027000.00

treasuryStock 0.00

nonCurrrentAssetsOther 17794000.00

nonCurrentAssetsTotal 22409000.00

nonCurrentLiabilitiesOther 453000.00

nonCurrentLiabilitiesTotal 13679000.00

capitalSurpluse 80871000.00

liabilitiesAndStockholdersEquity 41544000.00

cashAndShortTermInvestments 18972000.00

propertyPlantAndEquipmentGross 17000.00

propertyPlantAndEquipmentNet 17000.00

commonStockSharesOutstanding 14239346.00

2017-08-31

date 2017-08-31

filing_date 2017-11-29

currency_symbol USD

totalAssets 38712000.00

intangibleAssets 0.00

otherCurrentAssets 159000.00

totalLiab 19474000.00

totalStockholderEquity 19238000.00

deferredLongTermLiab 13837000.00

otherCurrentLiab 2145000.00

commonStock 163000.00

retainedEarnings -56496000.00

otherLiab 14309000.00

goodWill 0.00

otherAssets 18397000.00

cash 3969000.00

totalCurrentLiabilities 5165000.00

currentDeferredRevenue 2449000.00

netDebt -3969000.00

otherStockholderEquity 75170000.00

propertyPlantEquipment 18000.00

totalCurrentAssets 20297000.00

longTermInvestments 18383000.00

netTangibleAssets 19238000.00

shortTermInvestments 16153000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 571000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 401000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 163000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -56496000.00

treasuryStock 0.00

nonCurrrentAssetsOther 15000.00

nonCurrentAssetsTotal 18415000.00

nonCurrentLiabilitiesOther 472000.00

nonCurrentLiabilitiesTotal 14309000.00

capitalSurpluse 75170000.00

liabilitiesAndStockholdersEquity 38712000.00

cashAndShortTermInvestments 20122000.00

propertyPlantAndEquipmentGross 18000.00

propertyPlantAndEquipmentNet 18000.00

commonStockSharesOutstanding 14239346.00

2017-05-31

date 2017-05-31

filing_date 2017-07-06

currency_symbol USD

totalAssets 39792000.00

intangibleAssets 0.00

otherCurrentAssets 127000.00

totalLiab 19982000.00

totalStockholderEquity 19810000.00

deferredLongTermLiab 14455000.00

otherCurrentLiab 61000.00

commonStock 159000.00

retainedEarnings -53800000.00

otherLiab 14946000.00

goodWill 0.00

otherAssets 13427000.00

cash 1733000.00

totalCurrentLiabilities 5036000.00

currentDeferredRevenue 2449000.00

netDebt -1733000.00

otherStockholderEquity 72954000.00

propertyPlantEquipment 17000.00

totalCurrentAssets 26348000.00

longTermInvestments 13414000.00

netTangibleAssets 19810000.00

shortTermInvestments 24472000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2526000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 497000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 159000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -53800000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12018000.00

nonCurrentAssetsTotal 13444000.00

nonCurrentLiabilitiesOther 491000.00

nonCurrentLiabilitiesTotal 14946000.00

capitalSurpluse 72954000.00

liabilitiesAndStockholdersEquity 39792000.00

cashAndShortTermInvestments 26205000.00

propertyPlantAndEquipmentGross 17000.00

propertyPlantAndEquipmentNet 17000.00

commonStockSharesOutstanding 13300937.00

2017-02-28

date 2017-02-28

filing_date 2017-04-05

currency_symbol USD

totalAssets 41836000.00

intangibleAssets 0.00

otherCurrentAssets 151000.00

totalLiab 20514000.00

totalStockholderEquity 21322000.00

deferredLongTermLiab 15072000.00

otherCurrentLiab 60000.00

commonStock 159000.00

retainedEarnings -51835000.00

otherLiab 15581000.00

goodWill 0.00

otherAssets 12040000.00

cash 1452000.00

totalCurrentLiabilities 4933000.00

currentDeferredRevenue 2449000.00

netDebt -1452000.00

otherStockholderEquity 72787000.00

propertyPlantEquipment 16000.00

totalCurrentAssets 29780000.00

longTermInvestments 1023000.00

netTangibleAssets 21322000.00

shortTermInvestments 28161000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2424000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 211000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 159000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -51835000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11017000.00

nonCurrentAssetsTotal 12056000.00

nonCurrentLiabilitiesOther 509000.00

nonCurrentLiabilitiesTotal 15581000.00

capitalSurpluse 72787000.00

liabilitiesAndStockholdersEquity 41836000.00

cashAndShortTermInvestments 29613000.00

propertyPlantAndEquipmentGross 16000.00

propertyPlantAndEquipmentNet 16000.00

commonStockSharesOutstanding 13279788.00

2016-11-30

date 2016-11-30

filing_date 2017-01-11

currency_symbol USD

totalAssets 44928000.00

intangibleAssets 0.00

otherCurrentAssets 430000.00

totalLiab 20942000.00

totalStockholderEquity 23986000.00

deferredLongTermLiab 15682000.00

otherCurrentLiab 47000.00

commonStock 158000.00

retainedEarnings -48652000.00

otherLiab 16208000.00

goodWill 0.00

otherAssets 14418000.00

cash 2290000.00

totalCurrentLiabilities 4734000.00

currentDeferredRevenue 2450000.00

netDebt -2290000.00

otherStockholderEquity 72437000.00

propertyPlantEquipment 15000.00

totalCurrentAssets 30495000.00

longTermInvestments 14407000.00

netTangibleAssets 23986000.00

shortTermInvestments 27759000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2237000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 43000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 158000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -48652000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14068000.00

nonCurrentAssetsTotal 14433000.00

nonCurrentLiabilitiesOther 526000.00

nonCurrentLiabilitiesTotal 16208000.00

capitalSurpluse 72437000.00

liabilitiesAndStockholdersEquity 44928000.00

cashAndShortTermInvestments 30049000.00

propertyPlantAndEquipmentGross 15000.00

propertyPlantAndEquipmentNet 15000.00

commonStockSharesOutstanding 13205971.00

2016-08-31

date 2016-08-31

filing_date 2016-11-25

currency_symbol USD

totalAssets 42830000.00

intangibleAssets 0.00

otherCurrentAssets 198000.00

totalLiab 16640000.00

totalStockholderEquity 26190000.00

deferredLongTermLiab 12604000.00

otherCurrentLiab 48000.00

commonStock 157000.00

retainedEarnings -46016000.00

otherLiab 13019000.00

goodWill 0.00

otherAssets 11584000.00

cash 3907000.00

totalCurrentLiabilities 3621000.00

currentDeferredRevenue 2162000.00

netDebt -3907000.00

otherStockholderEquity 71943000.00

propertyPlantEquipment 16000.00

totalCurrentAssets 31230000.00

longTermInvestments 11573000.00

netTangibleAssets 26190000.00

shortTermInvestments 27109000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1411000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 106000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 157000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -46016000.00

treasuryStock 0.00

nonCurrrentAssetsOther 15000.00

nonCurrentAssetsTotal 11600000.00

nonCurrentLiabilitiesOther 415000.00

nonCurrentLiabilitiesTotal 13019000.00

capitalSurpluse 71943000.00

liabilitiesAndStockholdersEquity 42830000.00

cashAndShortTermInvestments 31016000.00

propertyPlantAndEquipmentGross 16000.00

propertyPlantAndEquipmentNet 16000.00

commonStockSharesOutstanding 13205971.00

2016-05-31

date 2016-05-31

filing_date 2016-07-06

currency_symbol USD

totalAssets 36305000.00

intangibleAssets 0.00

otherCurrentAssets 421000.00

totalLiab 5322000.00

totalStockholderEquity 30983000.00

deferredLongTermLiab 3945000.00

otherCurrentLiab 42000.00

commonStock 157000.00

retainedEarnings -41256000.00

otherLiab 3984000.00

goodWill 0.00

otherAssets 11146000.00

cash 3302000.00

totalCurrentLiabilities 1338000.00

currentDeferredRevenue 650000.00

netDebt -3302000.00

otherStockholderEquity 71768000.00

propertyPlantEquipment 17000.00

totalCurrentAssets 25142000.00

longTermInvestments 11136000.00

netTangibleAssets 30983000.00

shortTermInvestments 21403000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 646000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 314000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 157000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -41256000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10611000.00

nonCurrentAssetsTotal 11163000.00

nonCurrentLiabilitiesOther 39000.00

nonCurrentLiabilitiesTotal 3984000.00

capitalSurpluse 71768000.00

liabilitiesAndStockholdersEquity 36305000.00

cashAndShortTermInvestments 24705000.00

propertyPlantAndEquipmentGross 17000.00

propertyPlantAndEquipmentNet 17000.00

commonStockSharesOutstanding 13118611.00

2016-02-29

date 2016-02-29

filing_date 2016-04-06

currency_symbol USD

totalAssets 38372000.00

intangibleAssets 0.00

otherCurrentAssets 417000.00

totalLiab 5667000.00

totalStockholderEquity 32705000.00

deferredLongTermLiab 4109000.00

otherCurrentLiab 41000.00

commonStock 157000.00

retainedEarnings -39260000.00

otherLiab 4148000.00

goodWill 0.00

otherAssets 12326000.00

cash 3230000.00

totalCurrentLiabilities 1519000.00

currentDeferredRevenue 649000.00

netDebt -3230000.00

otherStockholderEquity 71578000.00

propertyPlantEquipment 11000.00

totalCurrentAssets 26035000.00

longTermInvestments 12317000.00

netTangibleAssets 32705000.00

shortTermInvestments 22372000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 829000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 230000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 157000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -39260000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10564000.00

nonCurrentAssetsTotal 12337000.00

nonCurrentLiabilitiesOther 39000.00

nonCurrentLiabilitiesTotal 4148000.00

capitalSurpluse 71578000.00

liabilitiesAndStockholdersEquity 38372000.00

cashAndShortTermInvestments 25602000.00

propertyPlantAndEquipmentGross 11000.00

propertyPlantAndEquipmentNet 11000.00

commonStockSharesOutstanding 12652733.00

2015-11-30

date 2015-11-30

filing_date 2016-01-13

currency_symbol USD

totalAssets 23883000.00

intangibleAssets 0.00

otherCurrentAssets 112000.00

totalLiab 1342000.00

totalStockholderEquity 22541000.00

deferredLongTermLiab 0.00

otherCurrentLiab 36000.00

commonStock 138000.00

retainedEarnings -37442000.00

otherLiab 38000.00

goodWill 0.00

otherAssets 8683000.00

cash 1949000.00

totalCurrentLiabilities 1304000.00

currentDeferredRevenue 500000.00

netDebt -1949000.00

otherStockholderEquity 59693000.00

propertyPlantEquipment 12000.00

totalCurrentAssets 15188000.00

longTermInvestments 8674000.00

netTangibleAssets 22541000.00

shortTermInvestments 13111000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 768000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 152000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 138000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -37442000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8060000.00

nonCurrentAssetsTotal 8695000.00

nonCurrentLiabilitiesOther 38000.00

nonCurrentLiabilitiesTotal 38000.00

capitalSurpluse 59693000.00

liabilitiesAndStockholdersEquity 23883000.00

cashAndShortTermInvestments 15060000.00

propertyPlantAndEquipmentGross 12000.00

propertyPlantAndEquipmentNet 12000.00

commonStockSharesOutstanding 11572809.00

2015-08-31

date 2015-08-31

filing_date 2015-11-25

currency_symbol USD

totalAssets 26354000.00

intangibleAssets 0.00

otherCurrentAssets 127000.00

totalLiab 1526000.00

totalStockholderEquity 24828000.00

deferredLongTermLiab 0.00

otherCurrentLiab 36000.00

commonStock 138000.00

retainedEarnings -35052000.00

otherLiab 37000.00

goodWill 0.00

otherAssets 8971000.00

cash 3213000.00

totalCurrentLiabilities 1489000.00

currentDeferredRevenue 500000.00

netDebt -3213000.00

otherStockholderEquity 59184000.00

propertyPlantEquipment 11000.00

totalCurrentAssets 17372000.00

longTermInvestments 8962000.00

netTangibleAssets 24828000.00

shortTermInvestments 14016000.00

netReceivables 33000.00

longTermDebt 0.00

inventory -17000.00

accountsPayable 953000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 558000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 138000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -35052000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 8982000.00

nonCurrentLiabilitiesOther 37000.00

nonCurrentLiabilitiesTotal 37000.00

capitalSurpluse 59184000.00

liabilitiesAndStockholdersEquity 26354000.00

cashAndShortTermInvestments 17229000.00

propertyPlantAndEquipmentGross 11000.00

propertyPlantAndEquipmentNet 11000.00

commonStockSharesOutstanding 11572809.00

2015-05-31

date 2015-05-31

filing_date 2015-07-01

currency_symbol USD

totalAssets 22129000.00

intangibleAssets 0.00

otherCurrentAssets 100000.00

totalLiab 802000.00

totalStockholderEquity 21327000.00

deferredLongTermLiab 0.00

otherCurrentLiab 34000.00

commonStock 129000.00

retainedEarnings -32936000.00

otherLiab 37000.00

goodWill 0.00

otherAssets 4814000.00

cash 3847000.00

totalCurrentLiabilities 765000.00

netDebt -3847000.00

otherStockholderEquity 53971000.00

propertyPlantEquipment 12000.00

totalCurrentAssets 17303000.00

longTermInvestments 4806000.00

netTangibleAssets 21327000.00

shortTermInvestments 13307000.00

netReceivables 33000.00

longTermDebt 0.00

inventory 16000.00

accountsPayable 731000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 163000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 129000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -32936000.00

treasuryStock 0.00

nonCurrrentAssetsOther -186000.00

nonCurrentAssetsTotal 4826000.00

nonCurrentLiabilitiesOther 37000.00

nonCurrentLiabilitiesTotal 37000.00

capitalSurpluse 53971000.00

liabilitiesAndStockholdersEquity 22129000.00

cashAndShortTermInvestments 17154000.00

propertyPlantAndEquipmentGross 12000.00

propertyPlantAndEquipmentNet 12000.00

commonStockSharesOutstanding 10827898.00

2015-02-28

date 2015-02-28

filing_date 2015-04-03

currency_symbol USD

totalAssets 22980000.00

intangibleAssets 0.00

otherCurrentAssets 129000.00

totalLiab 641000.00

totalStockholderEquity 22339000.00

deferredLongTermLiab 0.00

otherCurrentLiab 35000.00

commonStock 129000.00

retainedEarnings -31353000.00

otherLiab 36000.00

goodWill 0.00

otherAssets 4672000.00

cash 1102000.00

totalCurrentLiabilities 605000.00

netDebt -1102000.00

otherStockholderEquity 53463000.00

propertyPlantEquipment 13000.00

totalCurrentAssets 18295000.00

longTermInvestments 4665000.00

netTangibleAssets 22339000.00

shortTermInvestments 17046000.00

netReceivables 2000.00

longTermDebt 0.00

inventory 16000.00

accountsPayable 570000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 129000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -31353000.00

treasuryStock 0.00

nonCurrrentAssetsOther -328000.00

nonCurrentAssetsTotal 4685000.00

nonCurrentLiabilitiesOther 36000.00

nonCurrentLiabilitiesTotal 36000.00

capitalSurpluse 53463000.00

liabilitiesAndStockholdersEquity 22980000.00

cashAndShortTermInvestments 18148000.00

propertyPlantAndEquipmentGross 13000.00

propertyPlantAndEquipmentNet 13000.00

commonStockSharesOutstanding 10826146.00

2014-11-30

date 2014-11-30

filing_date 2015-01-08

currency_symbol USD

totalAssets 24560000.00

intangibleAssets 0.00

otherCurrentAssets 120000.00

totalLiab 863000.00

totalStockholderEquity 23697000.00

deferredLongTermLiab 0.00

otherCurrentLiab 32000.00

commonStock 129000.00

retainedEarnings -29716000.00

otherLiab 36000.00

goodWill 0.00

otherAssets 12000.00

cash 6656000.00

totalCurrentLiabilities 827000.00

netDebt -6656000.00

otherStockholderEquity 53191000.00

propertyPlantEquipment 15000.00

totalCurrentAssets 24533000.00

longTermInvestments 5000.00

netTangibleAssets 23697000.00

shortTermInvestments 17714000.00

netReceivables 27000.00

longTermDebt 0.00

inventory 16000.00

accountsPayable 795000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 93000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 129000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -29716000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12000.00

nonCurrentAssetsTotal 27000.00

nonCurrentLiabilitiesOther 36000.00

nonCurrentLiabilitiesTotal 36000.00

capitalSurpluse 53191000.00

liabilitiesAndStockholdersEquity 24560000.00

cashAndShortTermInvestments 24370000.00

propertyPlantAndEquipmentGross 15000.00

propertyPlantAndEquipmentNet 15000.00

commonStockSharesOutstanding 10142013.00

2014-08-31

date 2014-08-31

filing_date 2014-11-14

currency_symbol USD

totalAssets 21802000.00

intangibleAssets 0.00

otherCurrentAssets 64000.00

totalLiab 1009000.00

totalStockholderEquity 20793000.00

deferredLongTermLiab 0.00

otherCurrentLiab 47000.00

commonStock 121000.00

retainedEarnings -27820000.00

otherLiab 36000.00

goodWill 0.00

otherAssets 10000.00

cash 1762000.00

totalCurrentLiabilities 973000.00

netDebt -1762000.00

otherStockholderEquity 48040000.00

propertyPlantEquipment 14000.00

totalCurrentAssets 21778000.00

longTermInvestments 3000.00

netTangibleAssets 20793000.00

shortTermInvestments 19528000.00

netReceivables 408000.00

longTermDebt 0.00

inventory 16000.00

accountsPayable 926000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 452000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 121000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -27820000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 24000.00

nonCurrentLiabilitiesOther 36000.00

nonCurrentLiabilitiesTotal 36000.00

capitalSurpluse 48040000.00

liabilitiesAndStockholdersEquity 21802000.00

cashAndShortTermInvestments 21290000.00

propertyPlantAndEquipmentGross 14000.00

propertyPlantAndEquipmentNet 14000.00

commonStockSharesOutstanding 10142013.00

2014-05-31

date 2014-05-31

filing_date 2014-07-14

currency_symbol USD

totalAssets 22498103.00

intangibleAssets 0.00

otherCurrentAssets 97525.00

totalLiab 526986.00

totalStockholderEquity 21971117.00

deferredLongTermLiab 0.00

otherCurrentLiab 47000.00

commonStock 119456.00

retainedEarnings -26190653.00

otherLiab 32000.00

goodWill 0.00

otherAssets 6514000.00

cash 2474839.00

totalCurrentLiabilities 495044.00

netDebt -2474839.00

otherStockholderEquity 47574340.00

propertyPlantEquipment 13547.00

totalCurrentAssets 15969599.00

longTermInvestments 6508269.00

netTangibleAssets 21971117.00

shortTermInvestments 13068581.00

netReceivables 267654.00

longTermDebt 0.00

inventory 61000.00

accountsPayable 495044.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 467974.00

additionalPaidInCapital 0.00

commonStockTotalEquity 119456.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -26190653.00

treasuryStock 0.00

nonCurrrentAssetsOther -485043.00

nonCurrentAssetsTotal 6528504.00

nonCurrentLiabilitiesOther 31942.00

nonCurrentLiabilitiesTotal 31942.00

capitalSurpluse 47574340.00

liabilitiesAndStockholdersEquity 22498103.00

cashAndShortTermInvestments 15543420.00

propertyPlantAndEquipmentGross 13547.00

propertyPlantAndEquipmentNet 13547.00

commonStockSharesOutstanding 9888126.00

2014-02-28

date 2014-02-28

filing_date 2014-04-10

currency_symbol USD

totalAssets 23709956.00

intangibleAssets 0.00

otherCurrentAssets 245596.00

totalLiab 382241.00

totalStockholderEquity 23327715.00

deferredLongTermLiab 0.00

otherCurrentLiab 47000.00

commonStock 117298.00

retainedEarnings -24362751.00

otherLiab 32000.00

goodWill 0.00

otherAssets 11000.00

cash 3252911.00

totalCurrentLiabilities 349819.00

netDebt -3252911.00

otherStockholderEquity 46726183.00

propertyPlantEquipment 12164.00

totalCurrentAssets 23686895.00

longTermInvestments 4593.00

netTangibleAssets 23327715.00

shortTermInvestments 20097626.00

netReceivables 74762.00

longTermDebt 0.00

inventory 16000.00

accountsPayable 349819.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 846985.00

additionalPaidInCapital 0.00

commonStockTotalEquity 117298.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -24362751.00

treasuryStock 0.00

nonCurrrentAssetsOther 10897.00

nonCurrentAssetsTotal 23061.00

nonCurrentLiabilitiesOther 32422.00

nonCurrentLiabilitiesTotal 32422.00

capitalSurpluse 46726183.00

liabilitiesAndStockholdersEquity 23709956.00

cashAndShortTermInvestments 23350537.00

propertyPlantAndEquipmentGross 12164.00

propertyPlantAndEquipmentNet 12164.00

commonStockSharesOutstanding 9127799.00

2013-11-30

date 2013-11-30

filing_date 2014-01-14

currency_symbol USD

totalAssets 8005628.00

intangibleAssets 0.00

otherCurrentAssets 172917.00

totalLiab 700414.00

totalStockholderEquity 7305214.00

deferredLongTermLiab 0.00

otherCurrentLiab 47000.00

commonStock 95358.00

retainedEarnings -23247909.00

otherLiab 32000.00

goodWill 0.00

otherAssets 11000.00

cash 1370753.00

totalCurrentLiabilities 668526.00

netDebt -1370753.00

otherStockholderEquity 30123592.00

propertyPlantEquipment 8792.00

totalCurrentAssets 7986413.00

longTermInvestments 4593.00

netTangibleAssets 7305214.00

shortTermInvestments 6421646.00

netReceivables 5097.00

longTermDebt 0.00

inventory 16000.00

accountsPayable 668526.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 334173.00

additionalPaidInCapital 0.00

commonStockTotalEquity 95358.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -23247909.00

treasuryStock 0.00

nonCurrrentAssetsOther 10423.00

nonCurrentAssetsTotal 19215.00

nonCurrentLiabilitiesOther 31888.00

nonCurrentLiabilitiesTotal 31888.00

capitalSurpluse 30123592.00

liabilitiesAndStockholdersEquity 8005628.00

cashAndShortTermInvestments 7792399.00

propertyPlantAndEquipmentGross 8792.00

propertyPlantAndEquipmentNet 8792.00

commonStockSharesOutstanding 7941059.00

2013-08-31

date 2013-08-31

filing_date 2013-11-27

currency_symbol USD

totalAssets 8660182.00

intangibleAssets 0.00

otherCurrentAssets 90103.00

totalLiab 529407.00

totalStockholderEquity 8130775.00

deferredLongTermLiab 0.00

otherCurrentLiab 58652.00

commonStock 95238.00

retainedEarnings -22123589.00

otherLiab 31000.00

goodWill 0.00

otherAssets 10000.00

cash 2272228.00

totalCurrentLiabilities 498193.00

netDebt -2272228.00

otherStockholderEquity 29855723.00

propertyPlantEquipment 5768.00

totalCurrentAssets 8644276.00

longTermInvestments 4593.00

netTangibleAssets 8130775.00

shortTermInvestments 6203003.00

netReceivables 62942.00

longTermDebt 0.00

inventory 16000.00

accountsPayable 439541.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 303403.00

additionalPaidInCapital 0.00

commonStockTotalEquity 95238.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -22123589.00

treasuryStock 0.00

nonCurrrentAssetsOther 5545.00

nonCurrentAssetsTotal 15906.00

nonCurrentLiabilitiesOther 31214.00

nonCurrentLiabilitiesTotal 31214.00

capitalSurpluse 29855723.00

liabilitiesAndStockholdersEquity 8660182.00

cashAndShortTermInvestments 8475231.00

propertyPlantAndEquipmentGross 5768.00

propertyPlantAndEquipmentNet 5768.00

commonStockSharesOutstanding 7941059.00

2013-05-31

date 2013-05-31

filing_date 2013-07-17

currency_symbol USD

totalAssets 4846300.00

intangibleAssets 0.00

otherCurrentAssets 62302.00

totalLiab 687076.00

totalStockholderEquity 4159224.00

deferredLongTermLiab 0.00

otherCurrentLiab 47000.00

commonStock 86702.00

retainedEarnings -21332745.00

otherLiab 241000.00

goodWill 0.00

otherAssets 16000.00

cash 1104897.00

totalCurrentLiabilities 446024.00

netDebt -1104897.00

otherStockholderEquity 25273343.00

propertyPlantEquipment 5730.00

totalCurrentAssets 4823783.00

longTermInvestments 9425.00

netTangibleAssets 4159224.00

shortTermInvestments 3127319.00

netReceivables 513265.00

longTermDebt 0.00

inventory 16000.00

accountsPayable 446024.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 131924.00

additionalPaidInCapital 0.00

commonStockTotalEquity 86702.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -21332745.00

treasuryStock 0.00

nonCurrrentAssetsOther 16787.00

nonCurrentAssetsTotal 22517.00

nonCurrentLiabilitiesOther 241052.00

nonCurrentLiabilitiesTotal 241052.00

capitalSurpluse 25273343.00

liabilitiesAndStockholdersEquity 4846300.00

cashAndShortTermInvestments 4232216.00

propertyPlantAndEquipmentGross 5730.00

propertyPlantAndEquipmentNet 5730.00

commonStockSharesOutstanding 7223377.00

2013-02-28

date 2013-02-28

filing_date 2013-04-11

currency_symbol USD

totalAssets 5957301.00

intangibleAssets 0.00

otherCurrentAssets 36406.00

totalLiab 709292.00

totalStockholderEquity 5248009.00

deferredLongTermLiab 0.00

otherCurrentLiab 47000.00

commonStock 86657.00

retainedEarnings -20076404.00

otherLiab 240000.00

goodWill 0.00

otherAssets 16000.00

cash 2039905.00

totalCurrentLiabilities 469394.00

netDebt -2039905.00

otherStockholderEquity 24993248.00

propertyPlantEquipment 1869.00

totalCurrentAssets 5939370.00

longTermInvestments 9425.00

netTangibleAssets 5248009.00

shortTermInvestments 3304551.00

netReceivables 542508.00

longTermDebt 0.00

inventory 16000.00

accountsPayable 469394.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 244508.00

additionalPaidInCapital 0.00

commonStockTotalEquity 86657.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -20076404.00

treasuryStock 0.00

nonCurrrentAssetsOther 16062.00

nonCurrentAssetsTotal 17931.00

nonCurrentLiabilitiesOther 239898.00

nonCurrentLiabilitiesTotal 239898.00

capitalSurpluse 24993248.00

liabilitiesAndStockholdersEquity 5957301.00

cashAndShortTermInvestments 5344456.00

propertyPlantAndEquipmentGross 1869.00

propertyPlantAndEquipmentNet 1869.00

commonStockSharesOutstanding 7212767.00

2012-11-30

date 2012-11-30

filing_date 2012-12-12

currency_symbol USD

totalAssets 5294851.00

intangibleAssets 0.00

otherCurrentAssets 539023.00

totalLiab 1516838.00

totalStockholderEquity 3778013.00

deferredLongTermLiab 0.00

otherCurrentLiab 597173.00

commonStock 80075.00

retainedEarnings -17891777.00

otherLiab 240000.00

goodWill 0.00

otherAssets 14000.00

cash 4430740.00

totalCurrentLiabilities 644425.00

netDebt -4430740.00

otherStockholderEquity 21710559.00

propertyPlantEquipment 2497.00

totalCurrentAssets 5276476.00

longTermInvestments 9316.00

netTangibleAssets 6249867.00

shortTermInvestments 200311.00

netReceivables 88095.00

longTermDebt 0.00

inventory 18307.00

accountsPayable 47252.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -120844.00

additionalPaidInCapital 0.00

commonStockTotalEquity 80075.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -18850530.00

treasuryStock 0.00

nonCurrrentAssetsOther 4740.00

nonCurrentAssetsTotal 18375.00

nonCurrentLiabilitiesOther 240446.00

nonCurrentLiabilitiesTotal 872413.00

capitalSurpluse 24778025.00

liabilitiesAndStockholdersEquity 5294851.00

cashAndShortTermInvestments 4631051.00

propertyPlantAndEquipmentGross 4768.00

propertyPlantAndEquipmentNet 4768.00

commonStockSharesOutstanding 6826002.00

2012-08-31

date 2012-08-31

filing_date 2012-12-12

currency_symbol USD

totalAssets 5294851.00

intangibleAssets 0.00

otherCurrentAssets 456688.00

totalLiab 1516838.00

totalStockholderEquity 3778013.00

deferredLongTermLiab 0.00

otherCurrentLiab 63000.00

commonStock 80075.00

retainedEarnings -17891777.00

otherLiab 873000.00

goodWill 0.00

otherAssets 14000.00

cash 4430740.00

totalCurrentLiabilities 644425.00

netDebt -4430740.00

propertyPlantEquipment 4768.00

totalCurrentAssets 5276476.00

longTermInvestments 8867.00

netTangibleAssets 3778013.00

shortTermInvestments 200311.00

netReceivables 88095.00

longTermDebt 0.00

inventory 0.00

accountsPayable 644425.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -120844.00

additionalPaidInCapital 0.00

commonStockTotalEquity 80075.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -17870254.00

treasuryStock 0.00

nonCurrrentAssetsOther 4740.00

nonCurrentAssetsTotal 18375.00

nonCurrentLiabilitiesOther 872413.00

nonCurrentLiabilitiesTotal 872413.00

capitalSurpluse 21568192.00

liabilitiesAndStockholdersEquity 5294851.00

cashAndShortTermInvestments 4647051.00

propertyPlantAndEquipmentGross 4768.00

commonStockSharesOutstanding 6826002.00

2012-05-31

date 2012-05-31

filing_date 2012-07-12

currency_symbol USD

totalAssets 2474273.00

intangibleAssets 0.00

otherCurrentAssets 394367.00

totalLiab 502688.00

totalStockholderEquity 1971585.00

deferredLongTermLiab 0.00

otherCurrentLiab 308605.00

commonStock 70403.00

retainedEarnings -16561558.00

otherLiab 147000.00

goodWill 0.00

otherAssets 14000.00

cash 1299865.00

totalCurrentLiabilities 355857.00

netDebt -1299865.00

otherStockholderEquity 18446871.00

propertyPlantEquipment 2121.00

totalCurrentAssets 2458485.00

longTermInvestments 9164.00

netTangibleAssets 1971585.00

shortTermInvestments 500005.00

netReceivables 264248.00

longTermDebt 0.00

inventory 0.00

accountsPayable 47252.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 15869.00

additionalPaidInCapital 0.00

commonStockTotalEquity 70403.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -16561558.00

treasuryStock 0.00

nonCurrrentAssetsOther 4503.00

nonCurrentAssetsTotal 15788.00

nonCurrentLiabilitiesOther 146831.00

nonCurrentLiabilitiesTotal 146831.00

capitalSurpluse 18446871.00

liabilitiesAndStockholdersEquity 2474273.00

cashAndShortTermInvestments 1799870.00

propertyPlantAndEquipmentGross 2121.00

propertyPlantAndEquipmentNet 2121.00

commonStockSharesOutstanding 5860320.00

2012-02-29

date 2012-02-29

filing_date 2012-04-04

currency_symbol USD

totalAssets 3142588.00

intangibleAssets 0.00

otherCurrentAssets 28805.00

totalLiab 744195.00

totalStockholderEquity 2398393.00

deferredLongTermLiab 0.00

otherCurrentLiab 534907.00

commonStock 70187.00

retainedEarnings -16011193.00

otherLiab 162000.00

goodWill 0.00

otherAssets 27000.00

cash 1824141.00

totalCurrentLiabilities 582159.00

netDebt -1824141.00

otherStockholderEquity 18339399.00

propertyPlantEquipment 7792.00

totalCurrentAssets 3108283.00

longTermInvestments 9412.00

netTangibleAssets 2398443.00

shortTermInvestments 1180192.00

netReceivables 75145.00

longTermDebt 0.00

inventory 0.00

accountsPayable 47252.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 70187.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -16011193.00

treasuryStock 0.00

nonCurrrentAssetsOther 17101.00

nonCurrentAssetsTotal 34305.00

nonCurrentLiabilitiesOther 162036.00

nonCurrentLiabilitiesTotal 162036.00

capitalSurpluse 18339399.00

liabilitiesAndStockholdersEquity 3142588.00

cashAndShortTermInvestments 3004333.00

propertyPlantAndEquipmentGross 7792.00

propertyPlantAndEquipmentNet 7792.00

commonStockSharesOutstanding 5848798.00

2011-11-30

date 2011-11-30

filing_date 2012-01-12

currency_symbol USD

totalAssets 3902577.00

intangibleAssets 0.00

otherCurrentAssets 34519.00

totalLiab 585189.00

totalStockholderEquity 3317388.00

deferredLongTermLiab 0.00

otherCurrentLiab 377120.00

commonStock 70104.00

retainedEarnings -15025802.00

otherLiab 161000.00

goodWill 0.00

otherAssets 26000.00

cash 1495615.00

totalCurrentLiabilities 424372.00

netDebt -1495615.00

otherStockholderEquity 18277307.00

propertyPlantEquipment 11334.00

totalCurrentAssets 3865484.00

longTermInvestments 11290.00

netTangibleAssets 3317388.00

shortTermInvestments 2185389.00

netReceivables 149961.00

longTermDebt 0.00

inventory 0.00

accountsPayable 47252.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4221.00

additionalPaidInCapital 0.00

commonStockTotalEquity 70104.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -15025802.00

treasuryStock 0.00

nonCurrrentAssetsOther 14469.00

nonCurrentAssetsTotal 37093.00

nonCurrentLiabilitiesOther 160817.00

nonCurrentLiabilitiesTotal 160817.00

capitalSurpluse 18277307.00

liabilitiesAndStockholdersEquity 3902577.00

cashAndShortTermInvestments 3681004.00

propertyPlantAndEquipmentGross 11334.00

propertyPlantAndEquipmentNet 11334.00

commonStockSharesOutstanding 5842025.00

2011-08-31

date 2011-08-31

filing_date 2011-11-29

currency_symbol USD

totalAssets 4325937.00

otherCurrentAssets 1801400.00

totalLiab 602021.00

totalStockholderEquity 3723916.00

otherCurrentLiab 394040.00

commonStock 70104.00

retainedEarnings -14547299.00

otherLiab 161000.00

otherAssets 25000.00

cash 1513365.00

totalCurrentLiabilities 441292.00

netDebt -1513365.00

otherStockholderEquity 18307218.00

propertyPlantEquipment 17000.00

totalCurrentAssets 4284082.00

shortTermInvestments 384565.00

netReceivables 567082.00

inventory 17670.00

accountsPayable 47252.00

accumulatedOtherComprehensiveIncome -106107.00

commonStockTotalEquity 70104.00

nonCurrrentAssetsOther 14293.00

nonCurrentAssetsTotal 41855.00

nonCurrentLiabilitiesTotal 160729.00

liabilitiesAndStockholdersEquity 4325937.00

cashAndShortTermInvestments 1897930.00

propertyPlantAndEquipmentGross 17376.00

propertyPlantAndEquipmentNet 17376.00

commonStockSharesOutstanding 5842025.00

2011-05-31

date 2011-05-31

filing_date 2011-07-13

currency_symbol USD

totalAssets 4963697.00

otherCurrentAssets 7530.00

totalLiab 521841.00

totalStockholderEquity 4441856.00

otherCurrentLiab 312555.00

commonStock 70104.00

retainedEarnings -13774259.00

otherLiab 162000.00

otherAssets 11000.00

cash 1920132.00

totalCurrentLiabilities 359807.00

netDebt -1920132.00

otherStockholderEquity 18146011.00

propertyPlantEquipment 22000.00

totalCurrentAssets 4931054.00

shortTermInvestments 2416167.00

netReceivables 562162.00

inventory 25063.00

accountsPayable 47252.00

accumulatedOtherComprehensiveIncome 38425.00

commonStockTotalEquity 70104.00

nonCurrrentAssetsOther 10509.00

nonCurrentAssetsTotal 32643.00

nonCurrentLiabilitiesTotal 162034.00

liabilitiesAndStockholdersEquity 4963697.00

cashAndShortTermInvestments 4336299.00

propertyPlantAndEquipmentGross 22134.00

propertyPlantAndEquipmentNet 22134.00

commonStockSharesOutstanding 6034170.00

2011-02-28

date 2011-02-28

filing_date 2011-04-12

currency_symbol USD

totalAssets 3892478.00

otherCurrentAssets 5754.00

totalLiab 727865.00

totalStockholderEquity 3164613.00

otherCurrentLiab 518579.00

commonStock 67625.00

retainedEarnings -14231629.00

otherLiab 162000.00

otherAssets 27000.00

cash 1931761.00

totalCurrentLiabilities 565831.00

netDebt -1931761.00

otherStockholderEquity 17328617.00

propertyPlantEquipment 30000.00

totalCurrentAssets 3835046.00

shortTermInvestments 1777000.00

netReceivables 87430.00

inventory 33101.00

accountsPayable 47252.00

commonStockTotalEquity 67625.00

nonCurrrentAssetsOther 11152.00

nonCurrentAssetsTotal 57432.00

nonCurrentLiabilitiesTotal 162034.00

liabilitiesAndStockholdersEquity 3892478.00

cashAndShortTermInvestments 3708761.00

propertyPlantAndEquipmentGross 29852.00

propertyPlantAndEquipmentNet 29852.00

commonStockSharesOutstanding 5233712.00

2010-11-30

date 2010-11-30

filing_date 2011-01-13

currency_symbol USD

totalAssets 1358505.00

otherCurrentAssets 798.00

totalLiab 544434.00

totalStockholderEquity 814071.00

otherCurrentLiab 335148.00

commonStock 58757.00

retainedEarnings -13588838.00

otherLiab 162000.00

otherAssets 13000.00

cash 1101283.00

totalCurrentLiabilities 382400.00

netDebt -1101283.00

otherStockholderEquity 14344152.00

propertyPlantEquipment 36000.00

totalCurrentAssets 1309955.00

shortTermInvestments 100000.00

netReceivables 167760.00

inventory 40114.00

accountsPayable 47252.00

accumulatedOtherComprehensiveIncome -77804.00

commonStockTotalEquity 58757.00

nonCurrrentAssetsOther 10967.00

nonCurrentAssetsTotal 48550.00

nonCurrentLiabilitiesTotal 162034.00

liabilitiesAndStockholdersEquity 1358505.00

cashAndShortTermInvestments 1101283.00

propertyPlantAndEquipmentGross 36048.00

propertyPlantAndEquipmentNet 36048.00

commonStockSharesOutstanding 4827697.00

2010-08-31

date 2010-08-31

filing_date 2010-11-29

currency_symbol USD

totalAssets 1450888.00

otherCurrentAssets 7689.00

totalLiab 620616.00

totalStockholderEquity 830272.00

otherCurrentLiab 411330.00

commonStock 57565.00

retainedEarnings -12986054.00

cash 1199638.00

totalCurrentLiabilities 458582.00

netDebt -1199638.00

otherStockholderEquity 13836565.00

totalCurrentAssets 1396807.00

shortTermInvestments 100000.00

netReceivables 71613.00

inventory 17867.00

accountsPayable 47252.00

accumulatedOtherComprehensiveIncome -77804.00

commonStockTotalEquity 57565.00

nonCurrrentAssetsOther 10582.00

nonCurrentAssetsTotal 54081.00

nonCurrentLiabilitiesTotal 162034.00

liabilitiesAndStockholdersEquity 1450888.00

cashAndShortTermInvestments 1299638.00

propertyPlantAndEquipmentGross 43499.00

propertyPlantAndEquipmentNet 43499.00

commonStockSharesOutstanding 4827697.00

2010-05-31

date 2010-05-31

filing_date 2010-07-14

currency_symbol USD

totalAssets 2115541.00

otherCurrentAssets 116919.00

totalLiab 433408.00

totalStockholderEquity 1682133.00

commonStock 57480.00

retainedEarnings -11819901.00

cash 1134506.00

totalCurrentLiabilities 286345.00

netDebt -1134506.00

otherStockholderEquity 13444554.00

totalCurrentAssets 2053260.00

shortTermInvestments 500000.00

netReceivables 301835.00

accountsPayable 286345.00

commonStockTotalEquity 57480.00

nonCurrrentAssetsOther 10729.00

nonCurrentAssetsTotal 62281.00

nonCurrentLiabilitiesTotal 147063.00

liabilitiesAndStockholdersEquity 2115541.00

cashAndShortTermInvestments 1634506.00

propertyPlantAndEquipmentGross 51552.00

propertyPlantAndEquipmentNet 51552.00

commonStockSharesOutstanding 4788889.00

2010-02-28

date 2010-02-28

filing_date 2010-04-12

currency_symbol USD

totalAssets 2527731.00

otherCurrentAssets 118411.00

totalLiab 429450.00

totalStockholderEquity 2098281.00

commonStock 57454.00

retainedEarnings -11013682.00

cash 724706.00

totalCurrentLiabilities 282387.00

netDebt -724706.00

otherStockholderEquity 13054509.00

totalCurrentAssets 2456312.00

shortTermInvestments 1400000.00

netReceivables 213195.00

accountsPayable 282387.00

commonStockTotalEquity 57454.00

nonCurrrentAssetsOther 11814.00

nonCurrentAssetsTotal 71419.00

nonCurrentLiabilitiesTotal 147063.00

liabilitiesAndStockholdersEquity 2527731.00

cashAndShortTermInvestments 2124706.00

propertyPlantAndEquipmentGross 59605.00

propertyPlantAndEquipmentNet 59605.00

commonStockSharesOutstanding 4785187.00

2009-11-30

date 2009-11-30

filing_date 2010-01-13

currency_symbol USD

totalAssets 2960468.00

otherCurrentAssets 39610.00

totalLiab 558647.00

totalStockholderEquity 2401821.00

otherCurrentLiab 364332.00

commonStock 57026.00

retainedEarnings -10621471.00

cash 1146128.00

totalCurrentLiabilities 411584.00

netDebt -1146128.00

otherStockholderEquity 12966266.00

totalCurrentAssets 2880874.00

shortTermInvestments 1400000.00

netReceivables 295136.00

accountsPayable 47252.00

accumulatedOtherComprehensiveIncome -45942.00

commonStockTotalEquity 57026.00

nonCurrrentAssetsOther 12222.00

nonCurrentAssetsTotal 79594.00

nonCurrentLiabilitiesTotal 147063.00

liabilitiesAndStockholdersEquity 2960468.00

cashAndShortTermInvestments 2546128.00

propertyPlantAndEquipmentGross 67372.00

propertyPlantAndEquipmentNet 67372.00

commonStockSharesOutstanding 4763219.00

2009-08-31

date 2009-08-31

filing_date 2009-11-25

currency_symbol USD

totalAssets 3261851.00

otherCurrentAssets 20119.00

totalLiab 515659.00

totalStockholderEquity 2746192.00

otherCurrentLiab 321344.00

commonStock 56456.00

retainedEarnings -10008678.00

cash 1716866.00

totalCurrentLiabilities 368596.00

netDebt -1716866.00

otherStockholderEquity 12744356.00

totalCurrentAssets 3174329.00

shortTermInvestments 1000000.00

netReceivables 437344.00

accountsPayable 47252.00

accumulatedOtherComprehensiveIncome -45942.00

commonStockTotalEquity 56456.00

nonCurrrentAssetsOther 12161.00

nonCurrentAssetsTotal 87522.00

nonCurrentLiabilitiesTotal 147063.00

liabilitiesAndStockholdersEquity 3261851.00

cashAndShortTermInvestments 2716866.00

propertyPlantAndEquipmentGross 75361.00

propertyPlantAndEquipmentNet 75361.00

commonStockSharesOutstanding 4763219.00

2009-05-31

date 2009-05-31

filing_date 2009-07-13

currency_symbol USD

totalAssets 3347062.00

otherCurrentAssets 35048.00

totalLiab 475028.00

totalStockholderEquity 2872034.00

otherCurrentLiab 427776.00

commonStock 56456.00

retainedEarnings -9607792.00

cash 3217986.00

totalCurrentLiabilities 475028.00

netDebt -3217986.00

otherStockholderEquity 12423370.00

totalCurrentAssets 3253034.00

accountsPayable 47252.00

commonStockTotalEquity 56456.00

nonCurrrentAssetsOther 14382.00

nonCurrentAssetsTotal 94028.00

nonCurrentLiabilitiesTotal 47252.00

liabilitiesAndStockholdersEquity 3347062.00

cashAndShortTermInvestments 3217986.00

propertyPlantAndEquipmentGross 79646.00

propertyPlantAndEquipmentNet 79646.00

commonStockSharesOutstanding 4733527.00

2009-02-28

date 2009-02-28

filing_date 2009-03-30

currency_symbol USD

totalAssets 3713419.00

otherCurrentAssets 176025.00

totalLiab 543801.00

totalStockholderEquity 3169618.00

commonStock 56456.00

retainedEarnings -9094502.00

cash 3437869.00

totalCurrentLiabilities 543801.00

netDebt -3437869.00

otherStockholderEquity 12207664.00

totalCurrentAssets 3613894.00

accountsPayable 543801.00

commonStockTotalEquity 56456.00

nonCurrrentAssetsOther 13327.00

nonCurrentAssetsTotal 99525.00

nonCurrentLiabilitiesTotal 543801.00

liabilitiesAndStockholdersEquity 3713419.00

cashAndShortTermInvestments 3437869.00

propertyPlantAndEquipmentGross 86198.00

propertyPlantAndEquipmentNet 86198.00

commonStockSharesOutstanding 4705733.00

2008-11-30

date 2008-11-30

filing_date 2009-01-13

currency_symbol USD

totalAssets 4320688.00

otherCurrentAssets 297694.00

totalLiab 660154.00

totalStockholderEquity 3660534.00

commonStock 56456.00

retainedEarnings -8436250.00

cash 2190950.00

totalCurrentLiabilities 660154.00

netDebt -2190950.00

otherStockholderEquity 12055782.00

totalCurrentAssets 4216644.00

shortTermInvestments 1728000.00

accountsPayable 660154.00

accumulatedOtherComprehensiveIncome -15454.00

commonStockTotalEquity 56456.00

nonCurrrentAssetsOther 11776.00

nonCurrentAssetsTotal 104044.00

nonCurrentLiabilitiesTotal 660154.00

liabilitiesAndStockholdersEquity 4320688.00

cashAndShortTermInvestments 3918950.00

propertyPlantAndEquipmentGross 92268.00

propertyPlantAndEquipmentNet 92268.00

commonStockSharesOutstanding 4696957.00

2008-08-31

date 2008-08-31

filing_date 2008-11-26

currency_symbol USD

totalAssets 5507014.00

otherCurrentAssets 402574.00

totalLiab 913954.00

totalStockholderEquity 4593060.00

commonStock 56252.00

retainedEarnings -7248204.00

cash 2267320.00

totalCurrentLiabilities 913954.00

netDebt -2267320.00

otherStockholderEquity 11800466.00

totalCurrentAssets 5397894.00

shortTermInvestments 2728000.00

accountsPayable 913954.00

accumulatedOtherComprehensiveIncome -15454.00

commonStockTotalEquity 56252.00

nonCurrrentAssetsOther 10824.00

nonCurrentAssetsTotal 109120.00

nonCurrentLiabilitiesTotal 913954.00

liabilitiesAndStockholdersEquity 5507014.00

cashAndShortTermInvestments 4995320.00

propertyPlantAndEquipmentGross 98296.00

propertyPlantAndEquipmentNet 98296.00

commonStockSharesOutstanding 4696957.00

2008-05-31

date 2008-05-31

filing_date 2008-07-21

currency_symbol USD

totalAssets 2825000.00

otherCurrentAssets 62000.00

totalLiab 2363000.00

totalStockholderEquity 462000.00

otherCurrentLiab 2045000.00

commonStock 48000.00

retainedEarnings -5989000.00

cash 2659000.00

totalCurrentLiabilities 2363000.00

netDebt -2659000.00

otherStockholderEquity 6403000.00

totalCurrentAssets 2721000.00

accountsPayable 318000.00

commonStockTotalEquity 48000.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 104000.00

nonCurrentLiabilitiesTotal 318000.00

liabilitiesAndStockholdersEquity 2825000.00

cashAndShortTermInvestments 2659000.00

propertyPlantAndEquipmentGross 93000.00

propertyPlantAndEquipmentNet 93000.00

commonStockSharesOutstanding 3921574.00

2008-02-29

date 2008-02-29

filing_date 2008-04-14

currency_symbol USD

totalAssets 1319000.00

otherCurrentAssets 84000.00

totalLiab 939000.00

totalStockholderEquity 380000.00

otherCurrentLiab 506000.00

commonStock 46000.00

retainedEarnings -5168000.00

cash 1145000.00

totalCurrentLiabilities 939000.00

netDebt -870000.00

shortTermDebt 275000.00

shortLongTermDebtTotal 275000.00

otherStockholderEquity 5502000.00

totalCurrentAssets 1229000.00

accountsPayable 158000.00

commonStockTotalEquity 46000.00

nonCurrrentAssetsOther 7000.00

nonCurrentAssetsTotal 90000.00

nonCurrentLiabilitiesTotal 433000.00

liabilitiesAndStockholdersEquity 1319000.00

cashAndShortTermInvestments 1145000.00

propertyPlantAndEquipmentGross 83000.00

propertyPlantAndEquipmentNet 83000.00

commonStockSharesOutstanding 3836218.00

2007-11-30

date 2007-11-30

filing_date 2007-12-12

currency_symbol USD

totalAssets 1937000.00

otherCurrentAssets 12000.00

totalLiab 1424000.00

totalStockholderEquity 513000.00

otherCurrentLiab 808000.00

commonStock 45000.00

retainedEarnings -4479000.00

cash 1918000.00

totalCurrentLiabilities 1424000.00

netDebt -1643000.00

shortTermDebt 275000.00

shortLongTermDebtTotal 275000.00

otherStockholderEquity 4947000.00

totalCurrentAssets 1930000.00

accountsPayable 341000.00

commonStockTotalEquity 45000.00

nonCurrrentAssetsOther 5000.00

nonCurrentAssetsTotal 7000.00

nonCurrentLiabilitiesTotal 616000.00

liabilitiesAndStockholdersEquity 1937000.00

cashAndShortTermInvestments 1918000.00

propertyPlantAndEquipmentGross 2000.00

propertyPlantAndEquipmentNet 2000.00

commonStockSharesOutstanding 3800769.00

2007-08-31

date 2007-08-31

currency_symbol USD

totalAssets 1937000.00

totalLiab 1424000.00

retainedEarnings -4479000.00

cash 1918000.00

totalCurrentLiabilities 1424000.00

netDebt -1643000.00

shortTermDebt 275000.00

shortLongTermDebtTotal 275000.00

totalCurrentAssets 1930000.00

commonStockTotalEquity 45000.00

nonCurrrentAssetsOther 5000.00

liabilitiesAndStockholdersEquity 1937000.00

propertyPlantAndEquipmentGross 2000.00

commonStockSharesOutstanding 3800769.00

2007-05-31

date 2007-05-31

filing_date 2007-07-23

currency_symbol USD

totalAssets 963391.00

totalLiab 1739079.00

totalStockholderEquity -775688.00

otherCurrentLiab 1453411.00

commonStock 41631.00

retainedEarnings -1946659.00

cash 963391.00

totalCurrentLiabilities 1739079.00

netDebt -688391.00

shortTermDebt 275000.00

shortLongTermDebtTotal 275000.00

otherStockholderEquity 1129356.00

totalCurrentAssets 963391.00

accountsPayable 10668.00

accumulatedOtherComprehensiveIncome -16.00

commonStockTotalEquity 41631.00

nonCurrentLiabilitiesTotal 285668.00

liabilitiesAndStockholdersEquity 963391.00

cashAndShortTermInvestments 963391.00

commonStockSharesOutstanding 3469301.00

2007-02-28

date 2007-02-28

filing_date 2007-04-23

currency_symbol USD

totalAssets 133423.00

totalLiab 715937.00

totalStockholderEquity -582514.00

otherCurrentLiab 553312.00

commonStock 41631.00

retainedEarnings -1651162.00

cash 133423.00

totalCurrentLiabilities 715937.00

netDebt -8423.00

shortTermDebt 125000.00

shortLongTermDebtTotal 125000.00

otherStockholderEquity 1048012.00

totalCurrentAssets 133423.00

accountsPayable 37625.00

accumulatedOtherComprehensiveIncome -20995.00

commonStockTotalEquity 41631.00

nonCurrentLiabilitiesTotal 162625.00

liabilitiesAndStockholdersEquity 133423.00

cashAndShortTermInvestments 133423.00

commonStockSharesOutstanding 3463211.00

2006-11-30

date 2006-11-30

filing_date 2006-12-14

currency_symbol USD

totalAssets 176190.00

totalLiab 608909.00

totalStockholderEquity -432719.00

otherCurrentLiab 555257.00

commonStock 41456.00

retainedEarnings -1242908.00

cash 176190.00

totalCurrentLiabilities 608909.00

netDebt -176190.00

otherStockholderEquity 768749.00

totalCurrentAssets 176190.00

accountsPayable 53652.00

accumulatedOtherComprehensiveIncome -16.00

commonStockTotalEquity 41456.00

nonCurrentLiabilitiesTotal 53652.00

liabilitiesAndStockholdersEquity 176190.00

cashAndShortTermInvestments 176190.00

commonStockSharesOutstanding 3454717.00

2006-08-31

date 2006-08-31

currency_symbol USD

totalAssets 176190.00

totalLiab 608909.00

retainedEarnings -1242908.00

cash 176190.00

totalCurrentLiabilities 608909.00

netDebt -176190.00

totalCurrentAssets 176190.00

commonStockTotalEquity 41456.00

liabilitiesAndStockholdersEquity 176190.00

commonStockSharesOutstanding 3454717.00

2006-05-31

date 2006-05-31

filing_date 2006-07-17

currency_symbol USD

totalAssets 191400.00

totalLiab 369727.00

totalStockholderEquity -178327.00

otherCurrentLiab 349197.00

commonStock 41456.00

retainedEarnings -962526.00

cash 191400.00

totalCurrentLiabilities 369727.00

netDebt -191400.00

otherStockholderEquity 765740.00

totalCurrentAssets 191400.00

accountsPayable 20530.00

accumulatedOtherComprehensiveIncome -22997.00

commonStockTotalEquity 41456.00

nonCurrentLiabilitiesTotal 20530.00

liabilitiesAndStockholdersEquity 191400.00

cashAndShortTermInvestments 191400.00

commonStockSharesOutstanding 2556797.00

2006-02-28

date 2006-02-28

filing_date 2006-05-19

currency_symbol USD

totalLiab 51415.00

totalStockholderEquity -51415.00

otherCurrentLiab 47252.00

commonStock 41456.00

retainedEarnings -835614.00

totalCurrentLiabilities 51415.00

otherStockholderEquity 765740.00

accountsPayable 4163.00

accumulatedOtherComprehensiveIncome -22997.00

commonStockTotalEquity 41456.00

nonCurrentLiabilitiesTotal 4163.00

commonStockSharesOutstanding 1539623.00

2005-11-30

date 2005-11-30

filing_date 2006-01-04

currency_symbol USD

totalLiab 49795.00

totalStockholderEquity -49795.00

otherCurrentLiab 45797.00

commonStock 18475.00

retainedEarnings -833994.00

totalCurrentLiabilities 49795.00

otherStockholderEquity 765740.00

accountsPayable 3998.00

accumulatedOtherComprehensiveIncome -16.00

commonStockTotalEquity 18475.00

nonCurrentLiabilitiesTotal 3998.00

commonStockSharesOutstanding 1539623.00

2005-08-31

date 2005-08-31

filing_date 2005-11-04

currency_symbol USD

totalAssets -40435.00

totalLiab 50000.00

totalStockholderEquity -50000.00

otherCurrentLiab 10000.00

commonStock 20000.00

retainedEarnings -830000.00

cash -40435.00

totalCurrentLiabilities 50000.00

netDebt 40435.00

otherStockholderEquity 760000.00

totalCurrentAssets -40435.00

accountsPayable 40000.00

commonStockTotalEquity 20000.00

nonCurrentLiabilitiesTotal 40000.00

liabilitiesAndStockholdersEquity -40435.00

cashAndShortTermInvestments -40435.00

commonStockSharesOutstanding 1630000.00

2005-05-31

date 2005-05-31

filing_date 2005-07-12

currency_symbol USD

totalLiab 30000.00

totalStockholderEquity -330000.00

otherCurrentLiab 30000.00

commonStock 20000.00

retainedEarnings -350000.00

totalCurrentLiabilities 30000.00

otherStockholderEquity 330000.00

commonStockTotalEquity 20000.00

commonStockSharesOutstanding 1440000.00

2005-02-28

date 2005-02-28

filing_date 2005-02-28

currency_symbol USD

commonStock 20000.00

retainedEarnings -350000.00

commonStockTotalEquity 20000.00

commonStockSharesOutstanding 1440000.00

2004-11-30

date 2004-11-30

filing_date 2004-11-30

currency_symbol USD

commonStock 20000.00

retainedEarnings -350000.00

commonStockTotalEquity 20000.00

commonStockSharesOutstanding 1440000.00

2004-02-29

date 2004-02-29

filing_date 2004-04-19

currency_symbol USD

totalAssets 240000.00

totalLiab 21856000.00

totalStockholderEquity -21616000.00

cash 240000.00

totalCurrentLiabilities 10928000.00

netDebt -240000.00

totalCurrentAssets 240000.00

accountsPayable 10928000.00

nonCurrentLiabilitiesTotal 10928000.00

liabilitiesAndStockholdersEquity 240000.00

cashAndShortTermInvestments 240000.00

commonStockSharesOutstanding 10554000.00

2003-11-30

date 2003-11-30

filing_date 2003-12-01

currency_symbol USD

totalAssets 1014000.00

totalLiab 18232000.00

totalStockholderEquity -17218000.00

cash 1014000.00

totalCurrentLiabilities 9116000.00

netDebt -1014000.00

totalCurrentAssets 1014000.00

accountsPayable 9116000.00

nonCurrentLiabilitiesTotal 9116000.00

liabilitiesAndStockholdersEquity 1014000.00

cashAndShortTermInvestments 1014000.00

commonStockSharesOutstanding 10554000.00

2003-08-31

date 2003-08-31

currency_symbol USD

totalAssets 1014000.00

cash 1014000.00

totalCurrentLiabilities 9116000.00

netDebt -1014000.00

totalCurrentAssets 1014000.00

liabilitiesAndStockholdersEquity 1014000.00

commonStockSharesOutstanding 10554000.00

2003-05-31

date 2003-05-31

filing_date 2003-07-25

currency_symbol USD

totalAssets 4286000.00

totalLiab 8892000.00

totalStockholderEquity -4606000.00

cash 4286000.00

totalCurrentLiabilities 4446000.00

netDebt -4286000.00

totalCurrentAssets 4286000.00

accountsPayable 4446000.00

nonCurrentLiabilitiesTotal 4446000.00

liabilitiesAndStockholdersEquity 4286000.00

cashAndShortTermInvestments 4286000.00