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Pure Cycle Corp. занимается предоставлением оптовых услуг водоснабжения и канализации. Он работает в сегментах водоснабжения и канализации, а также в сегментах освоения земель. Сегмент «Водоснабжение и очистка сточных вод» ориентирован на клиентов государственных структур, коммерческих и промышленных потребителей путем проектирования, проектирования, строительства, эксплуатации и обслуживания систем водоснабжения и канализации, которыми он владеет, а также систем, принадлежащих другим. Сегмент «Девелопмент земли» развивает необработанные земли путем строительства инфраструктуры, в том числе сортировки участков, влажных и сухих инженерных сетей, сооружений ливневой канализации, дорог, парков и открытых площадок и других благоустройств, чтобы доставлять готовые участки национальным строителям, а также коммерческие и торговые площадки на земельных владениях Sky Ranch. Компания была основана в 1976 году и имеет штаб-квартиру в Уоткинс, Колорадо.

General
Code PCYO
Type Common Stock
Name Pure Cycle Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLDVM3
ISIN US7462283034
PrimaryTicker PCYO.US
CUSIP 746228105
CIK 276720
EmployerIdNumber 84-0705083
FiscalYearEnd August
IPODate 1997-01-02
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic
IsDelisted Нет
Address 34501 E. Quincy Avenue, Watkins, CO, United States, 80137
Phone 303 292 3456
WebURL https://www.purecyclewater.com
FullTimeEmployees 38
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 246999040
MarketCapitalizationMln 246.999
EBITDA 4228000
PERatio 53.8947
PEGRatio 0
WallStreetTargetPrice 6.55
BookValue 4.91
DividendShare 0
DividendYield 0.0087
EarningsShare 0.19
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-08-31
ProfitMargin 0.3222
OperatingMarginTTM 0.013
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM 0.0406
RevenueTTM 14586000
RevenuePerShareTTM 0.607
QuarterlyRevenueGrowthYOY -0.69
GrossProfitTTM 18114000
DilutedEpsTTM 0.19
QuarterlyEarningsGrowthYOY -0.827

Financials / Income Statement / quarterly / net Income

1.51M
2021-11-30
1.69M
2022-02-28
837K
2022-05-31
5.58M
2022-08-31
159K
2022-11-30
189K
2023-02-28
3.3M
2023-05-31
1.06M
2023-08-31

Financials / Income Statement / quarterly / ebitda

2.44M
2021-11-30
2.65M
2022-02-28
1.56M
2022-05-31
8.27M
2022-08-31
832K
2022-11-30
909K
2023-02-28
4.99M
2023-05-31
1.85M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

4.27M
2021-11-30
4.66M
2022-02-28
3.19M
2022-05-31
10.88M
2022-08-31
1.34M
2022-11-30
2.99M
2023-02-28
6.88M
2023-05-31
3.38M
2023-08-31

Earnings / History / epsActual

0.01
2022-11-30
0.0078
2023-02-28
0.14
2023-05-31
0.19
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 53.8947
ForwardPE 0
PriceSalesTTM 17.0413
PriceBookMRQ 2.1023
EnterpriseValue 227901776
EnterpriseValueRevenue 15.7568
EnterpriseValueEbitda 26.7803
SharesStats
SharesOutstanding 24085700
SharesFloat 19195355
PercentInsiders 3.633
PercentInstitutions 61.865
Technicals
Beta 0.94
52WeekHigh 13.07
52WeekLow 8.47
50DayMA 9.9587
200DayMA 10.281
SharesShort 182961
SharesShortPriorMonth 179147
ShortRatio 3.75
ShortPercent 0.0089
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-15
currency_symbol USD
totalAssets 133216000.00
intangibleAssets 451000.00
otherCurrentAssets 1726000.00
totalLiab 14982000.00
totalStockholderEquity 118234000.00
otherCurrentLiab 2664000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -56535000.00
cash 26012000.00
totalCurrentLiabilities 6503000.00
currentDeferredRevenue 1730000.00
netDebt -18736000.00
shortTermDebt 149000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 7276000.00
otherStockholderEquity 174689000.00
totalCurrentAssets 29727000.00
netReceivables 1643000.00
longTermDebt 6885000.00
inventory 346000.00
accountsPayable 1960000.00
nonCurrrentAssetsOther 34774000.00
nonCurrentAssetsTotal 103489000.00
capitalLeaseObligations 360000.00
nonCurrentLiabilitiesTotal 8479000.00
liabilitiesAndStockholdersEquity 133216000.00
cashAndShortTermInvestments 26012000.00
propertyPlantAndEquipmentGross 78546000.00
propertyPlantAndEquipmentNet 68264000.00
netWorkingCapital 23224000.00
netInvestedCapital 125150000.00
commonStockSharesOutstanding 24106067.00
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol USD
totalAssets 128165000.00
intangibleAssets 451000.00
otherCurrentAssets 392000.00
totalLiab 10967000.00
totalStockholderEquity 117198000.00
deferredLongTermLiab 873000.00
otherCurrentLiab 1665000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -57591000.00
otherLiab 873000.00
otherAssets 28190000.00
cash 26000000.00
totalCurrentLiabilities 6146000.00
currentDeferredRevenue 3488000.00
netDebt -21964000.00
shortTermDebt 88000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 4036000.00
otherStockholderEquity 174709000.00
propertyPlantEquipment 4929000.00
totalCurrentAssets 29974000.00
longTermInvestments 24515000.00
netTangibleAssets 117198000.00
netReceivables 2861000.00
longTermDebt 3942000.00
inventory 721000.00
accountsPayable 905000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -57591000.00
nonCurrrentAssetsOther 6467000.00
nonCurrentAssetsTotal 98191000.00
capitalLeaseObligations 84000.00
longTermDebtTotal 3942000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 4821000.00
capitalSurpluse 174709000.00
liabilitiesAndStockholdersEquity 128165000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 78024000.00
propertyPlantAndEquipmentNet 68155000.00
netWorkingCapital 23828000.00
netInvestedCapital 121150000.00
commonStockSharesOutstanding 24166344.00
2023-02-28
date 2023-02-28
filing_date 2023-04-14
currency_symbol USD
totalAssets 125414000.00
intangibleAssets 451000.00
otherCurrentAssets 603000.00
totalLiab 11609000.00
totalStockholderEquity 113805000.00
deferredLongTermLiab 1170000.00
otherCurrentLiab 1720000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -60886000.00
otherLiab 1170000.00
otherAssets 26724000.00
cash 7224000.00
totalCurrentLiabilities 6469000.00
currentDeferredRevenue 4006000.00
netDebt -3167000.00
shortTermDebt 87000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 4057000.00
otherStockholderEquity 174611000.00
propertyPlantEquipment 3383000.00
totalCurrentAssets 26803000.00
longTermInvestments 21908000.00
netTangibleAssets 113805000.00
shortTermInvestments 15245000.00
netReceivables 3731000.00
longTermDebt 3945000.00
accountsPayable 656000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -60886000.00
nonCurrrentAssetsOther -30144000.00
nonCurrentAssetsTotal 98611000.00
capitalLeaseObligations 102000.00
longTermDebtTotal 3945000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 5140000.00
capitalSurpluse 174611000.00
liabilitiesAndStockholdersEquity 125414000.00
cashAndShortTermInvestments 22469000.00
propertyPlantAndEquipmentGross 79397000.00
propertyPlantAndEquipmentNet 69936000.00
netWorkingCapital 20334000.00
netInvestedCapital 117760000.00
commonStockSharesOutstanding 24142300.00
2022-11-30
date 2022-11-30
filing_date 2023-01-13
currency_symbol USD
totalAssets 128037000.00
intangibleAssets 451000.00
otherCurrentAssets 314000.00
totalLiab 14789000.00
totalStockholderEquity 113248000.00
deferredLongTermLiab 1241000.00
otherCurrentLiab 3990000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -61075000.00
otherLiab 1241000.00
otherAssets 24511000.00
cash 16843000.00
totalCurrentLiabilities 9557000.00
currentDeferredRevenue 4441000.00
netDebt -12765000.00
shortTermDebt 87000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 4078000.00
otherStockholderEquity 174243000.00
propertyPlantEquipment 2484000.00
totalCurrentAssets 33510000.00
longTermInvestments 19729000.00
netTangibleAssets 113248000.00
shortTermInvestments 15113000.00
netReceivables 1240000.00
longTermDebt 3947000.00
accountsPayable 1039000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -61075000.00
nonCurrrentAssetsOther -33237000.00
nonCurrentAssetsTotal 94527000.00
capitalLeaseObligations 121000.00
longTermDebtTotal 3947000.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 5232000.00
capitalSurpluse 174243000.00
liabilitiesAndStockholdersEquity 128037000.00
cashAndShortTermInvestments 31956000.00
propertyPlantAndEquipmentGross 77599000.00
propertyPlantAndEquipmentNet 68602000.00
netWorkingCapital 23953000.00
netInvestedCapital 117205000.00
commonStockSharesOutstanding 24087893.00
2022-08-31
date 2022-08-31
filing_date 2022-11-14
currency_symbol USD
totalAssets 129229000.00
intangibleAssets 451000.00
otherCurrentAssets 467000.00
totalLiab 16233000.00
totalStockholderEquity 112996000.00
deferredLongTermLiab 1075000.00
otherCurrentLiab 5043000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -61234000.00
otherLiab 1398000.00
otherAssets 23570000.00
cash 34894000.00
totalCurrentLiabilities 10823000.00
currentDeferredRevenue 4845000.00
netDebt -30796000.00
shortTermDebt 86000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 4098000.00
otherStockholderEquity 174150000.00
propertyPlantEquipment 60839000.00
totalCurrentAssets 37786000.00
longTermInvestments 18328000.00
netTangibleAssets 105962000.00
netReceivables 2425000.00
longTermDebt 3950000.00
accountsPayable 849000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -61234000.00
nonCurrrentAssetsOther 24094000.00
nonCurrentAssetsTotal 91443000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 3950000.00
nonCurrentLiabilitiesOther 323000.00
nonCurrentLiabilitiesTotal 5410000.00
capitalSurpluse 174150000.00
liabilitiesAndStockholdersEquity 129229000.00
cashAndShortTermInvestments 34894000.00
propertyPlantAndEquipmentNet 66898000.00
netWorkingCapital 26963000.00
netInvestedCapital 116956000.00
commonStockSharesOutstanding 24155990.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
totalAssets 115386000.00
intangibleAssets 451000.00
otherCurrentAssets 17342000.00
totalLiab 8077000.00
totalStockholderEquity 107309000.00
deferredLongTermLiab 1428000.00
otherCurrentLiab 2018000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -66809000.00
otherLiab 1752000.00
otherAssets 25628000.00
cash 5422000.00
totalCurrentLiabilities 5337000.00
currentDeferredRevenue 889000.00
netDebt -4364000.00
shortTermDebt 70000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 1058000.00
otherStockholderEquity 174038000.00
propertyPlantEquipment 3292000.00
totalCurrentAssets 23963000.00
longTermInvestments 20382000.00
netTangibleAssets 107309000.00
netReceivables 17199000.00
longTermDebt 988000.00
inventory 652000.00
accountsPayable 2360000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -66809000.00
nonCurrrentAssetsOther -26951000.00
nonCurrentAssetsTotal 91423000.00
capitalLeaseObligations 58000.00
longTermDebtTotal 988000.00
nonCurrentLiabilitiesOther 324000.00
nonCurrentLiabilitiesTotal 2740000.00
capitalSurpluse 174038000.00
liabilitiesAndStockholdersEquity 115386000.00
cashAndShortTermInvestments 5422000.00
propertyPlantAndEquipmentNet 64809000.00
netWorkingCapital 18626000.00
netInvestedCapital 108309000.00
commonStockSharesOutstanding 24124586.00
2022-02-28
date 2022-02-28
filing_date 2022-04-11
currency_symbol USD
totalAssets 113361000.00
intangibleAssets 451000.00
otherCurrentAssets 975000.00
totalLiab 7009000.00
totalStockholderEquity 106352000.00
deferredLongTermLiab 1410000.00
otherCurrentLiab 2120000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -67646000.00
otherLiab 1734000.00
otherAssets 23120000.00
cash 5215000.00
totalCurrentLiabilities 4287000.00
currentDeferredRevenue 1203000.00
netDebt -4136000.00
shortTermDebt 91000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 1079000.00
otherStockholderEquity 173918000.00
propertyPlantEquipment 2731000.00
totalCurrentAssets 25308000.00
longTermInvestments 17847000.00
netTangibleAssets 106352000.00
netReceivables 18038000.00
longTermDebt 988000.00
inventory 1080000.00
accountsPayable 873000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -67646000.00
nonCurrrentAssetsOther 23666000.00
nonCurrentAssetsTotal 88053000.00
capitalLeaseObligations 79000.00
longTermDebtTotal 988000.00
nonCurrentLiabilitiesOther 324000.00
nonCurrentLiabilitiesTotal 2722000.00
capitalSurpluse 173918000.00
liabilitiesAndStockholdersEquity 113361000.00
cashAndShortTermInvestments 5215000.00
propertyPlantAndEquipmentNet 63936000.00
netWorkingCapital 21021000.00
netInvestedCapital 107352000.00
commonStockSharesOutstanding 24184161.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
totalAssets 116351000.00
intangibleAssets 451000.00
otherCurrentAssets 289000.00
totalLiab 11985000.00
totalStockholderEquity 104366000.00
deferredLongTermLiab 1621000.00
otherCurrentLiab 4089000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -69339000.00
otherLiab 1946000.00
otherAssets 19926000.00
cash 12914000.00
totalCurrentLiabilities 9031000.00
currentDeferredRevenue 2831000.00
netDebt -11814000.00
shortTermDebt 92000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 173625000.00
propertyPlantEquipment 3016000.00
totalCurrentAssets 31450000.00
longTermInvestments 14578000.00
netTangibleAssets 104366000.00
netReceivables 17217000.00
longTermDebt 993000.00
inventory 1030000.00
accountsPayable 2019000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -69339000.00
nonCurrrentAssetsOther 5905000.00
nonCurrentAssetsTotal 84901000.00
capitalLeaseObligations 100000.00
longTermDebtTotal 993000.00
nonCurrentLiabilitiesOther 340000.00
nonCurrentLiabilitiesTotal 2954000.00
capitalSurpluse 173625000.00
liabilitiesAndStockholdersEquity 116351000.00
cashAndShortTermInvestments 12914000.00
propertyPlantAndEquipmentNet 63967000.00
netWorkingCapital 22419000.00
netInvestedCapital 105366000.00
commonStockSharesOutstanding 24219236.00
2021-08-31
date 2021-08-31
filing_date 2021-11-10
currency_symbol USD
totalAssets 117177000.00
otherCurrentAssets 458000.00
totalLiab 14437000.00
totalStockholderEquity 102740000.00
deferredLongTermLiab 1615000.00
otherCurrentLiab 8594000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -70853000.00
otherLiab 1940000.00
otherAssets 15326000.00
cash 20117000.00
totalCurrentLiabilities 12460000.00
currentDeferredRevenue 1995000.00
netDebt -19996000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 121000.00
otherStockholderEquity 173513000.00
propertyPlantEquipment 63136000.00
totalCurrentAssets 38715000.00
longTermInvestments 10408000.00
netTangibleAssets 102740000.00
netReceivables 17532000.00
inventory 608000.00
accountsPayable 1787000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -70853000.00
nonCurrrentAssetsOther 15326000.00
nonCurrentAssetsTotal 78462000.00
capitalLeaseObligations 121000.00
nonCurrentLiabilitiesOther 362000.00
nonCurrentLiabilitiesTotal 1977000.00
capitalSurpluse 173513000.00
liabilitiesAndStockholdersEquity 117177000.00
cashAndShortTermInvestments 20117000.00
propertyPlantAndEquipmentNet 63136000.00
netWorkingCapital 26255000.00
netInvestedCapital 102740000.00
commonStockSharesOutstanding 24184000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-09
currency_symbol USD
totalAssets 109110000.00
otherCurrentAssets 528000.00
totalLiab 8324000.00
totalStockholderEquity 100786000.00
deferredLongTermLiab 1509000.00
otherCurrentLiab 5570000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -72687000.00
otherLiab 1856000.00
otherAssets 25331000.00
cash 19796000.00
totalCurrentLiabilities 6410000.00
currentDeferredRevenue 550000.00
netDebt -19656000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 173393000.00
propertyPlantEquipment 55140000.00
totalCurrentAssets 22873000.00
longTermInvestments 22941000.00
netTangibleAssets 100786000.00
netReceivables 1933000.00
inventory 616000.00
accountsPayable 208000.00
accumulatedOtherComprehensiveIncome -6519000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -72687000.00
nonCurrrentAssetsOther -29809000.00
nonCurrentAssetsTotal 86237000.00
capitalLeaseObligations 140000.00
nonCurrentLiabilitiesOther 405000.00
nonCurrentLiabilitiesTotal 1914000.00
capitalSurpluse 173393000.00
liabilitiesAndStockholdersEquity 109110000.00
cashAndShortTermInvestments 19796000.00
propertyPlantAndEquipmentGross 61357000.00
propertyPlantAndEquipmentNet 60906000.00
netWorkingCapital 16463000.00
netInvestedCapital 100786000.00
commonStockSharesOutstanding 24184395.00
2021-02-28
date 2021-02-28
filing_date 2021-04-14
currency_symbol USD
totalAssets 108526000.00
otherCurrentAssets 445000.00
totalLiab 7958000.00
totalStockholderEquity 100568000.00
deferredLongTermLiab 957000.00
otherCurrentLiab 5314000.00
commonStock 80000.00
retainedEarnings -72766000.00
otherLiab 1431000.00
otherAssets 30730000.00
cash 20763000.00
totalCurrentLiabilities 6527000.00
currentDeferredRevenue 995000.00
netDebt -20603000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 173254000.00
propertyPlantEquipment 54737000.00
totalCurrentAssets 23059000.00
longTermInvestments 23076000.00
netTangibleAssets 100568000.00
netReceivables 1385000.00
inventory 466000.00
accountsPayable 137000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -72766000.00
nonCurrrentAssetsOther -29221000.00
nonCurrentAssetsTotal 85467000.00
capitalLeaseObligations 160000.00
nonCurrentLiabilitiesOther 474000.00
nonCurrentLiabilitiesTotal 1431000.00
capitalSurpluse 173254000.00
liabilitiesAndStockholdersEquity 108526000.00
cashAndShortTermInvestments 20763000.00
propertyPlantAndEquipmentGross 60402000.00
propertyPlantAndEquipmentNet 59951000.00
netWorkingCapital 16532000.00
netInvestedCapital 100568000.00
commonStockSharesOutstanding 24092349.00
2020-11-30
date 2020-11-30
filing_date 2021-01-05
currency_symbol USD
totalAssets 88953000.00
otherCurrentAssets -52823000.00
totalLiab 5978000.00
totalStockholderEquity 82975000.00
deferredLongTermLiab 1012000.00
otherCurrentLiab 2698000.00
commonStock 80000.00
retainedEarnings -90118000.00
otherLiab 1556000.00
otherAssets 64595000.00
cash 21303000.00
totalCurrentLiabilities 4422000.00
currentDeferredRevenue 1462000.00
netDebt -21125000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 173013000.00
propertyPlantEquipment 55165000.00
totalCurrentAssets 24358000.00
longTermInvestments 1542000.00
netTangibleAssets 82975000.00
shortTermInvestments 55165000.00
netReceivables 2168000.00
inventory 53710000.00
accountsPayable 184000.00
accumulatedOtherComprehensiveIncome -5450300.00
commonStockTotalEquity 79525.00
retainedEarningsTotalEquity -90118000.00
nonCurrrentAssetsOther -50987000.00
nonCurrentAssetsTotal 64595000.00
capitalLeaseObligations 100000.00
nonCurrentLiabilitiesOther 544000.00
nonCurrentLiabilitiesTotal 1556000.00
capitalSurpluse 173013000.00
liabilitiesAndStockholdersEquity 88953000.00
cashAndShortTermInvestments 21303000.00
propertyPlantAndEquipmentGross 60647787.00
propertyPlantAndEquipmentNet 60582000.00
netWorkingCapital 19936000.00
netInvestedCapital 82975000.00
commonStockSharesOutstanding 24036000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-10
currency_symbol USD
totalAssets 89761056.00
otherCurrentAssets -54086126.00
totalLiab 7717229.00
totalStockholderEquity 82043827.00
deferredLongTermLiab 885632.00
otherCurrentLiab 4207855.00
commonStock 79525.00
retainedEarnings -90962669.00
otherLiab 1378362.00
otherAssets 43.00
cash 21797358.00
totalCurrentLiabilities 6218582.00
currentDeferredRevenue 1635443.00
netDebt -21677073.00
shortTermDebt 195566.00
shortLongTermDebtTotal 120285.00
otherStockholderEquity 178376838.00
propertyPlantEquipment 55086743.00
totalCurrentAssets 25991201.00
longTermInvestments 1529237.00
netTangibleAssets 82043394.00
shortTermInvestments 55086743.00
netReceivables 2711775.00
inventory 481451.00
accountsPayable 179718.00
accumulatedOtherComprehensiveIncome -5450300.00
commonStockTotalEquity 79525.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -90962669.00
nonCurrrentAssetsOther -51427334.00
nonCurrentAssetsTotal 63769812.00
capitalLeaseObligations 120285.00
nonCurrentLiabilitiesOther 613015.00
nonCurrentLiabilitiesTotal 1498647.00
capitalSurpluse 172926538.00
liabilitiesAndStockholdersEquity 89761056.00
cashAndShortTermInvestments 21797358.00
propertyPlantAndEquipmentGross 60647787.00
propertyPlantAndEquipmentNet 60197146.00
netWorkingCapital 19772619.00
netInvestedCapital 82043394.00
commonStockSharesOutstanding 23852765.00
2020-05-31
date 2020-05-31
filing_date 2020-07-07
currency_symbol USD
totalAssets 88209073.00
otherCurrentAssets 1063777.00
totalLiab 6942969.00
totalStockholderEquity 81266104.00
otherCurrentLiab 3528387.00
commonStock 79517.00
retainedEarnings -91649303.00
otherLiab 540761.00
otherAssets -48.00
cash 17074761.00
totalCurrentLiabilities 6261890.00
currentDeferredRevenue 2526155.00
netDebt -16934443.00
shortLongTermDebtTotal 140318.00
otherStockholderEquity 177911057.00
propertyPlantEquipment 55393452.00
totalCurrentAssets 23002535.00
longTermInvestments 1510365.00
netTangibleAssets 81265671.00
shortTermInvestments 0.00
netReceivables 968238.00
inventory 3895759.00
accountsPayable 207348.00
accumulatedOtherComprehensiveIncome -5075600.00
commonStockTotalEquity 79517.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -91649303.00
nonCurrrentAssetsOther 2076989.00
nonCurrentAssetsTotal 65206586.00
capitalLeaseObligations 140318.00
nonCurrentLiabilitiesOther 681079.00
nonCurrentLiabilitiesTotal 681079.00
capitalSurpluse 172835457.00
liabilitiesAndStockholdersEquity 88209073.00
cashAndShortTermInvestments 17074761.00
propertyPlantAndEquipmentGross 61496683.00
propertyPlantAndEquipmentNet 61046042.00
netWorkingCapital 16740645.00
netInvestedCapital 81265671.00
commonStockSharesOutstanding 24053000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
totalAssets 91603401.00
otherCurrentAssets 1108637.00
totalLiab 10450941.00
totalStockholderEquity 81152460.00
otherCurrentLiab 6124434.00
commonStock 79509.00
retainedEarnings -91676640.00
otherLiab 588955.00
otherAssets -45.00
cash 19894517.00
totalCurrentLiabilities 9701973.00
currentDeferredRevenue 3169505.00
netDebt -19734504.00
shortLongTermDebtTotal 160013.00
otherStockholderEquity 172748925.00
propertyPlantEquipment 55320155.00
totalCurrentAssets 26577005.00
longTermInvestments 1496180.00
netTangibleAssets 81152027.00
shortTermInvestments 1720233.00
netReceivables 477503.00
inventory 3376115.00
accountsPayable 408034.00
accumulatedOtherComprehensiveIncome 233.00
commonStockTotalEquity 79509.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -91676640.00
nonCurrrentAssetsOther 2157610.00
nonCurrentAssetsTotal 65026441.00
capitalLeaseObligations 160013.00
nonCurrentLiabilitiesOther 748968.00
nonCurrentLiabilitiesTotal 748968.00
capitalSurpluse 172748925.00
liabilitiesAndStockholdersEquity 91603401.00
cashAndShortTermInvestments 21614750.00
propertyPlantAndEquipmentGross 61261988.00
propertyPlantAndEquipmentNet 60811347.00
netWorkingCapital 16875032.00
netInvestedCapital 81152027.00
commonStockSharesOutstanding 24109538.00
2019-11-30
date 2019-11-30
filing_date 2020-01-07
currency_symbol USD
totalAssets 88929509.00
otherCurrentAssets 1124013.00
totalLiab 8334441.00
totalStockholderEquity 80595068.00
otherCurrentLiab 6094401.00
commonStock 79427.00
retainedEarnings -91950558.00
otherLiab 643194.00
otherAssets 29.00
cash 22072442.00
totalCurrentLiabilities 7513526.00
currentDeferredRevenue 1143771.00
netDebt -21894721.00
shortLongTermDebtTotal 177721.00
otherStockholderEquity 176756666.00
propertyPlantEquipment 51502028.00
totalCurrentAssets 27936321.00
longTermInvestments 1591940.00
netTangibleAssets 80594634.00
shortTermInvestments 5188813.00
netReceivables 878302.00
inventory 3861564.00
accountsPayable 275354.00
accumulatedOtherComprehensiveIncome -4290900.00
commonStockTotalEquity 79427.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -91950558.00
nonCurrrentAssetsOther 1911738.00
nonCurrentAssetsTotal 60993159.00
capitalLeaseObligations 177721.00
nonCurrentLiabilitiesOther 820916.00
nonCurrentLiabilitiesTotal 820915.00
capitalSurpluse 172465766.00
liabilitiesAndStockholdersEquity 88929509.00
cashAndShortTermInvestments 22072442.00
propertyPlantAndEquipmentGross 57375686.00
propertyPlantAndEquipmentNet 56925045.00
commonStockSharesOutstanding 24050695.00
2019-08-31
date 2019-08-31
filing_date 2019-11-12
currency_symbol USD
totalAssets 83721404.00
intangibleAssets 7756100.00
otherCurrentAssets 1016751.00
totalLiab 8990263.00
totalStockholderEquity 74731141.00
otherCurrentLiab 4134882.00
commonStock 79427.00
retainedEarnings -97713023.00
otherLiab 693024.00
otherAssets 10.00
cash 4478020.00
totalCurrentLiabilities 8297239.00
currentDeferredRevenue 3991535.00
netDebt -4478020.00
otherStockholderEquity 172360413.00
propertyPlantEquipment 47618687.00
totalCurrentAssets 23537737.00
longTermInvestments 0.00
netTangibleAssets 66974608.00
shortTermInvestments 5188813.00
netReceivables 1241041.00
inventory 11613112.00
accountsPayable 170822.00
accumulatedOtherComprehensiveIncome 3891.00
commonStockTotalEquity 79427.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -97713023.00
nonCurrrentAssetsOther 3525634.00
nonCurrentAssetsTotal 60183657.00
nonCurrentLiabilitiesOther 332140.00
nonCurrentLiabilitiesTotal 693024.00
capitalSurpluse 172360410.00
liabilitiesAndStockholdersEquity 83721404.00
cashAndShortTermInvestments 9666833.00
propertyPlantAndEquipmentGross 55825418.00
propertyPlantAndEquipmentNet 55374777.00
commonStockSharesOutstanding 23826598.00
2019-05-31
date 2019-05-31
filing_date 2019-07-08
currency_symbol USD
totalAssets 76839973.00
intangibleAssets 7971500.00
otherCurrentAssets 2634164.00
totalLiab 5268562.00
totalStockholderEquity 71571411.00
otherCurrentLiab 2823324.00
commonStock 79344.00
retainedEarnings -100724853.00
otherLiab 351611.00
otherAssets -10.00
cash 3581310.00
totalCurrentLiabilities 4916951.00
currentDeferredRevenue 1631797.00
netDebt -3581310.00
otherStockholderEquity 172203831.00
propertyPlantEquipment 43614590.00
totalCurrentAssets 25692380.00
longTermInvestments 1421817.00
netTangibleAssets 71570978.00
shortTermInvestments 6189143.00
netReceivables 594249.00
inventory 12693514.00
accountsPayable 461830.00
accumulatedOtherComprehensiveIncome 12656.00
commonStockTotalEquity 79344.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -100724853.00
nonCurrrentAssetsOther 1007458.00
nonCurrentAssetsTotal 51147603.00
nonCurrentLiabilitiesOther 351611.00
nonCurrentLiabilitiesTotal 351611.00
capitalSurpluse 172203831.00
liabilitiesAndStockholdersEquity 76839973.00
cashAndShortTermInvestments 9770453.00
propertyPlantAndEquipmentGross 48886969.00
propertyPlantAndEquipmentNet 48436328.00
commonStockSharesOutstanding 24003242.00
2019-02-28
date 2019-02-28
filing_date 2019-04-08
currency_symbol USD
totalAssets 74345933.00
intangibleAssets 8049500.00
otherCurrentAssets 1506631.00
totalLiab 4131958.00
totalStockholderEquity 70213975.00
otherCurrentLiab 2121164.00
commonStock 79344.00
retainedEarnings -101986224.00
otherLiab 365786.00
otherAssets -32.00
cash 3977307.00
totalCurrentLiabilities 3766172.00
currentDeferredRevenue 1455241.00
netDebt -3977307.00
otherStockholderEquity 172107735.00
propertyPlantEquipment 41993268.00
totalCurrentAssets 24994719.00
longTermInvestments 1394703.00
netTangibleAssets 70213542.00
shortTermInvestments 7136735.00
netReceivables 229932.00
inventory 12144114.00
accountsPayable 189767.00
accumulatedOtherComprehensiveIncome 12687.00
commonStockTotalEquity 79344.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -101986224.00
nonCurrrentAssetsOther 885398.00
nonCurrentAssetsTotal 49351246.00
nonCurrentLiabilitiesOther 365786.00
nonCurrentLiabilitiesTotal 365786.00
capitalSurpluse 172107735.00
liabilitiesAndStockholdersEquity 74345933.00
cashAndShortTermInvestments 11114042.00
propertyPlantAndEquipmentGross 47239786.00
propertyPlantAndEquipmentNet 46789145.00
commonStockSharesOutstanding 23799931.00
2018-11-30
date 2018-11-30
filing_date 2019-01-07
currency_symbol USD
totalAssets 71145419.00
intangibleAssets 7998200.00
otherCurrentAssets 1511281.00
totalLiab 864705.00
totalStockholderEquity 70280714.00
deferredLongTermLiab 0.00
otherCurrentLiab 314885.00
commonStock 79302.00
retainedEarnings -101890199.00
otherLiab 381757.00
goodWill 0.00
otherAssets 2510458.00
cash 1115109.00
totalCurrentLiabilities 482948.00
currentDeferredRevenue 46444.00
netDebt -1115109.00
shortTermDebt -46444.00
otherStockholderEquity 172012936.00
propertyPlantEquipment 38909715.00
totalCurrentAssets 24950446.00
longTermInvestments 1373762.00
netTangibleAssets 70280281.00
shortTermInvestments 11183832.00
netReceivables 2588447.00
longTermDebt 0.00
inventory 8551777.00
accountsPayable 168063.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78242.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79302.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -101890199.00
treasuryStock 0.00
nonCurrrentAssetsOther 854696.00
nonCurrentAssetsTotal 46194973.00
nonCurrentLiabilitiesOther 381757.00
nonCurrentLiabilitiesTotal 381757.00
capitalSurpluse 172012936.00
liabilitiesAndStockholdersEquity 71145419.00
cashAndShortTermInvestments 12298941.00
propertyPlantAndEquipmentGross 44135156.00
propertyPlantAndEquipmentNet 43684515.00
commonStockSharesOutstanding 23996393.00
2018-08-31
date 2018-08-31
filing_date 2018-11-13
currency_symbol USD
totalAssets 71906615.00
intangibleAssets 9316700.00
otherCurrentAssets 1372886.00
totalLiab 2453396.00
totalStockholderEquity 69453219.00
deferredLongTermLiab 0.00
otherCurrentLiab 905271.00
commonStock 79218.00
retainedEarnings -102524171.00
otherLiab 399413.00
goodWill 0.00
otherAssets 2416574.00
cash 11565038.00
totalCurrentLiabilities 2053983.00
currentDeferredRevenue 361050.00
netDebt -11565038.00
otherStockholderEquity 171831293.00
propertyPlantEquipment 41381453.00
totalCurrentAssets 27918218.00
longTermInvestments 1547210.00
netTangibleAssets 69452786.00
shortTermInvestments 8717967.00
netReceivables 1067268.00
longTermDebt 0.00
inventory 5195059.00
accountsPayable 787662.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66446.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79218.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -102524171.00
treasuryStock 0.00
nonCurrrentAssetsOther 777734.00
nonCurrentAssetsTotal 43988397.00
nonCurrentLiabilitiesOther 399413.00
nonCurrentLiabilitiesTotal 399413.00
capitalSurpluse 171831293.00
liabilitiesAndStockholdersEquity 71906615.00
cashAndShortTermInvestments 20283005.00
propertyPlantAndEquipmentGross 41832094.00
propertyPlantAndEquipmentNet 41381453.00
commonStockSharesOutstanding 23772431.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
totalAssets 70130210.00
intangibleAssets 8199700.00
otherCurrentAssets 1427198.00
totalLiab 1123370.00
totalStockholderEquity 69006840.00
deferredLongTermLiab 74311.00
otherCurrentLiab 440628.00
commonStock 79218.00
retainedEarnings -102880698.00
otherLiab 413717.00
goodWill 0.00
otherAssets 3480020.00
cash 2876152.00
totalCurrentLiabilities 709653.00
netDebt -2876152.00
otherStockholderEquity 171747662.00
propertyPlantEquipment 35609275.00
totalCurrentAssets 24775307.00
longTermInvestments 2565126.00
netTangibleAssets 69006407.00
shortTermInvestments 17005914.00
netReceivables 1391500.00
longTermDebt 0.00
inventory 2074543.00
accountsPayable 269025.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60225.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79218.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -102880698.00
treasuryStock 0.00
nonCurrrentAssetsOther 3480020.00
nonCurrentAssetsTotal 45354903.00
nonCurrentLiabilitiesOther 339406.00
nonCurrentLiabilitiesTotal 413717.00
capitalSurpluse 171747662.00
liabilitiesAndStockholdersEquity 70130210.00
cashAndShortTermInvestments 19882066.00
propertyPlantAndEquipmentGross 41685109.00
propertyPlantAndEquipmentNet 41685109.00
commonStockSharesOutstanding 23955046.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
totalAssets 69864771.00
intangibleAssets 7688700.00
otherCurrentAssets 1686057.00
totalLiab 1036776.00
totalStockholderEquity 68827995.00
deferredLongTermLiab 999688.00
otherCurrentLiab 149374.00
commonStock 79218.00
retainedEarnings -102935300.00
otherLiab 88000.00
goodWill 0.00
otherAssets 4789000.00
cash 3087823.00
totalCurrentLiabilities 608595.00
netDebt -3087823.00
otherStockholderEquity 171664031.00
propertyPlantEquipment 34907176.00
totalCurrentAssets 22815808.00
longTermInvestments 3769328.00
netTangibleAssets 68827562.00
shortTermInvestments 17132401.00
netReceivables 909527.00
longTermDebt 0.00
inventory 0.00
accountsPayable 459221.00
totalPermanentEquity 67506099.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19613.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79218.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -102935300.00
treasuryStock 0.00
nonCurrrentAssetsOther 3360434.00
nonCurrentAssetsTotal 47048963.00
nonCurrentLiabilitiesOther 428181.00
nonCurrentLiabilitiesTotal 428181.00
capitalSurpluse 171664031.00
liabilitiesAndStockholdersEquity 69864771.00
cashAndShortTermInvestments 20220224.00
propertyPlantAndEquipmentGross 42260866.00
propertyPlantAndEquipmentNet 42260866.00
commonStockSharesOutstanding 23915194.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 69616453.00
intangibleAssets 0.00
otherCurrentAssets 486895.00
totalLiab 1052101.00
totalStockholderEquity 68564352.00
deferredLongTermLiab 999688.00
otherCurrentLiab 451094.00
commonStock 79185.00
retainedEarnings -103035462.00
otherLiab 102000.00
goodWill 0.00
otherAssets 1874000.00
cash 3704357.00
totalCurrentLiabilities 609318.00
netDebt -3704357.00
otherStockholderEquity 171511679.00
propertyPlantEquipment 34710354.00
totalCurrentAssets 26577192.00
longTermInvestments 1009317.00
netTangibleAssets 68563919.00
shortTermInvestments 20940961.00
netReceivables 1444979.00
longTermDebt 0.00
inventory 0.00
accountsPayable 158224.00
totalPermanentEquity 67506099.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8517.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79185.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -103035462.00
treasuryStock 0.00
nonCurrrentAssetsOther 1685700.00
nonCurrentAssetsTotal 43039261.00
nonCurrentLiabilitiesOther 442783.00
nonCurrentLiabilitiesTotal 442783.00
capitalSurpluse 171511679.00
liabilitiesAndStockholdersEquity 69616453.00
cashAndShortTermInvestments 24645318.00
propertyPlantAndEquipmentGross 41165616.00
propertyPlantAndEquipmentNet 41165616.00
commonStockSharesOutstanding 23754098.00
2017-08-31
date 2017-08-31
filing_date 2017-11-15
currency_symbol USD
totalAssets 69787572.00
intangibleAssets 7707400.00
otherCurrentAssets 613848.00
totalLiab 2281473.00
totalStockholderEquity 67506099.00
deferredLongTermLiab 999688.00
otherCurrentLiab 11165.00
commonStock 79185.00
retainedEarnings -103993900.00
otherLiab 1000000.00
goodWill 0.00
otherAssets 1840000.00
cash 5575823.00
totalCurrentLiabilities 940227.00
currentDeferredRevenue 55800.00
netDebt -5575823.00
shortTermDebt 380852.00
otherStockholderEquity 171431486.00
propertyPlantEquipment 40824084.00
totalCurrentAssets 27124282.00
longTermInvestments 964339.00
netTangibleAssets 67505666.00
shortTermInvestments 20055345.00
netReceivables 879266.00
longTermDebt 0.00
inventory 0.00
accountsPayable 492410.00
totalPermanentEquity 68997949.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11105.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79185.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -103993900.00
treasuryStock 0.00
nonCurrrentAssetsOther 1651231.00
nonCurrentAssetsTotal 42663290.00
nonCurrentLiabilitiesOther 341558.00
nonCurrentLiabilitiesTotal 1341246.00
capitalSurpluse 171431486.00
liabilitiesAndStockholdersEquity 69787572.00
cashAndShortTermInvestments 25631168.00
propertyPlantAndEquipmentGross 40824084.00
propertyPlantAndEquipmentNet 40824084.00
commonStockSharesOutstanding 23754098.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
totalAssets 69867056.00
intangibleAssets 0.00
otherCurrentAssets 1075988.00
totalLiab 1937241.00
totalStockholderEquity 67929815.00
deferredLongTermLiab 1013639.00
otherCurrentLiab 8646.00
commonStock 79185.00
retainedEarnings -103492712.00
otherLiab 1013000.00
goodWill 0.00
otherAssets 2787000.00
cash 5747551.00
totalCurrentLiabilities 581738.00
currentDeferredRevenue 55800.00
netDebt -5747551.00
shortTermDebt 71807.00
otherStockholderEquity 171366275.00
propertyPlantEquipment 34343476.00
totalCurrentAssets 27118028.00
longTermInvestments 2335680.00
netTangibleAssets 67929382.00
shortTermInvestments 20232935.00
netReceivables 61554.00
longTermDebt 0.00
inventory 0.00
accountsPayable 445485.00
totalPermanentEquity 68997949.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23366.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79185.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -103492712.00
treasuryStock 0.00
nonCurrrentAssetsOther 1356575.00
nonCurrentAssetsTotal 42749028.00
nonCurrentLiabilitiesOther 341864.00
nonCurrentLiabilitiesTotal 1355503.00
capitalSurpluse 171366275.00
liabilitiesAndStockholdersEquity 69867056.00
cashAndShortTermInvestments 25980486.00
propertyPlantAndEquipmentGross 39962276.00
propertyPlantAndEquipmentNet 39962276.00
commonStockSharesOutstanding 23754098.00
2017-02-28
date 2017-02-28
filing_date 2017-04-10
currency_symbol USD
totalAssets 71211436.00
intangibleAssets 0.00
otherCurrentAssets 1058149.00
totalLiab 2799147.00
totalStockholderEquity 68412289.00
deferredLongTermLiab 1027589.00
otherCurrentLiab 7690.00
commonStock 79185.00
retainedEarnings -102938295.00
otherLiab 1028000.00
goodWill 0.00
otherAssets 2732000.00
cash 6751491.00
totalCurrentLiabilities 1429500.00
currentDeferredRevenue 55800.00
netDebt -6751491.00
shortTermDebt 107027.00
otherStockholderEquity 171302736.00
propertyPlantEquipment 33742522.00
totalCurrentAssets 29274398.00
longTermInvestments 2291407.00
netTangibleAssets 68411856.00
shortTermInvestments 21386422.00
netReceivables 78336.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1258983.00
totalPermanentEquity 68997949.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31770.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79185.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -102938295.00
treasuryStock 0.00
nonCurrrentAssetsOther 1307962.00
nonCurrentAssetsTotal 41937038.00
nonCurrentLiabilitiesOther 342058.00
nonCurrentLiabilitiesTotal 1369647.00
capitalSurpluse 171302736.00
liabilitiesAndStockholdersEquity 71211436.00
cashAndShortTermInvestments 28137913.00
propertyPlantAndEquipmentGross 39204122.00
propertyPlantAndEquipmentNet 39204122.00
commonStockSharesOutstanding 23814351.00
2016-11-30
date 2016-11-30
filing_date 2017-01-04
currency_symbol USD
totalAssets 70532657.00
intangibleAssets 0.00
otherCurrentAssets 1026526.00
totalLiab 1852096.00
totalStockholderEquity 68680561.00
deferredLongTermLiab 1041540.00
otherCurrentLiab 6042.00
commonStock 79185.00
retainedEarnings -102621004.00
otherLiab 1042000.00
goodWill 0.00
otherAssets 8123000.00
cash 5580969.00
totalCurrentLiabilities 468133.00
currentDeferredRevenue 55800.00
netDebt -5580969.00
shortTermDebt 76685.00
otherStockholderEquity 171241036.00
propertyPlantEquipment 28445851.00
totalCurrentAssets 28565593.00
longTermInvestments 7664406.00
netTangibleAssets 68680128.00
shortTermInvestments 21758691.00
netReceivables 199407.00
longTermDebt 0.00
inventory 0.00
accountsPayable 329606.00
totalPermanentEquity 68997949.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19089.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79185.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -102621004.00
treasuryStock 0.00
nonCurrrentAssetsOther 1275909.00
nonCurrentAssetsTotal 41967064.00
nonCurrentLiabilitiesOther 342423.00
nonCurrentLiabilitiesTotal 1383963.00
capitalSurpluse 171241036.00
liabilitiesAndStockholdersEquity 70532657.00
cashAndShortTermInvestments 27339660.00
propertyPlantAndEquipmentGross 33844593.00
propertyPlantAndEquipmentNet 33844593.00
commonStockSharesOutstanding 23754098.00
2016-08-31
date 2016-08-31
filing_date 2016-10-28
currency_symbol USD
totalAssets 70879614.00
intangibleAssets 6272900.00
otherCurrentAssets 1031106.00
totalLiab 1881665.00
totalStockholderEquity 68997949.00
deferredLongTermLiab 1055491.00
otherCurrentLiab 4394.00
commonStock 79185.00
retainedEarnings -102283032.00
otherLiab 1056000.00
goodWill 0.00
otherAssets 8126000.00
cash 4697288.00
totalCurrentLiabilities 482208.00
currentDeferredRevenue 55800.00
netDebt -4697288.00
shortTermDebt 261624.00
otherStockholderEquity 171198241.00
propertyPlantEquipment 33667726.00
totalCurrentAssets 29085850.00
longTermInvestments 7653645.00
netTangibleAssets 68997516.00
shortTermInvestments 23176450.00
netReceivables 181006.00
longTermDebt 0.00
inventory 0.00
accountsPayable 160390.00
totalPermanentEquity 70085548.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3122.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79185.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -102283032.00
treasuryStock 0.00
nonCurrrentAssetsOther 1272762.00
nonCurrentAssetsTotal 41793764.00
nonCurrentLiabilitiesOther 343966.00
nonCurrentLiabilitiesTotal 1399457.00
capitalSurpluse 171198241.00
liabilitiesAndStockholdersEquity 70879614.00
cashAndShortTermInvestments 27873738.00
propertyPlantAndEquipmentGross 33667726.00
propertyPlantAndEquipmentNet 33667726.00
commonStockSharesOutstanding 23754098.00
2016-05-31
date 2016-05-31
filing_date 2016-07-06
currency_symbol USD
totalAssets 71123258.00
intangibleAssets 0.00
otherCurrentAssets 1175477.00
totalLiab 1684494.00
totalStockholderEquity 69438764.00
deferredLongTermLiab 1070441.00
otherCurrentLiab 3602.00
commonStock 79185.00
retainedEarnings -101762935.00
otherLiab 1070000.00
goodWill 0.00
otherAssets 8293000.00
cash 5114663.00
totalCurrentLiabilities 269675.00
currentDeferredRevenue 55800.00
netDebt -5114663.00
shortTermDebt 110542.00
otherStockholderEquity 171145416.00
propertyPlantEquipment 27969211.00
totalCurrentAssets 29589792.00
longTermInvestments 7822724.00
netTangibleAssets 69438331.00
shortTermInvestments 23148458.00
netReceivables 151194.00
longTermDebt 0.00
inventory 0.00
accountsPayable 99731.00
totalPermanentEquity 70085548.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23335.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79185.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -101762935.00
treasuryStock 0.00
nonCurrrentAssetsOther 1258842.00
nonCurrentAssetsTotal 41533466.00
nonCurrentLiabilitiesOther 344378.00
nonCurrentLiabilitiesTotal 1414819.00
capitalSurpluse 171145416.00
liabilitiesAndStockholdersEquity 71123258.00
cashAndShortTermInvestments 28263121.00
propertyPlantAndEquipmentGross 33240524.00
propertyPlantAndEquipmentNet 33240524.00
commonStockSharesOutstanding 23754098.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
totalAssets 71725467.00
intangibleAssets 0.00
otherCurrentAssets 1288021.00
totalLiab 1886099.00
totalStockholderEquity 69839368.00
deferredLongTermLiab 1090392.00
otherCurrentLiab 164756.00
commonStock 79185.00
retainedEarnings -101340665.00
otherLiab 1090000.00
goodWill 0.00
otherAssets 11259000.00
cash 6181392.00
totalCurrentLiabilities 451153.00
currentDeferredRevenue 55800.00
netDebt -6181392.00
shortTermDebt 111828.00
otherStockholderEquity 171087233.00
propertyPlantEquipment 27780351.00
totalCurrentAssets 27565832.00
longTermInvestments 10793039.00
netTangibleAssets 69838935.00
shortTermInvestments 20003955.00
netReceivables 92464.00
longTermDebt 0.00
inventory 0.00
accountsPayable 118769.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13182.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79185.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -101340665.00
treasuryStock 0.00
nonCurrrentAssetsOther 1240976.00
nonCurrentAssetsTotal 44159635.00
nonCurrentLiabilitiesOther 344554.00
nonCurrentLiabilitiesTotal 1434946.00
capitalSurpluse 171087233.00
liabilitiesAndStockholdersEquity 71725467.00
cashAndShortTermInvestments 26185347.00
propertyPlantAndEquipmentGross 32899972.00
propertyPlantAndEquipmentNet 32899972.00
commonStockSharesOutstanding 23754098.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
totalAssets 72172177.00
intangibleAssets 0.00
otherCurrentAssets 645627.00
totalLiab 2130480.00
totalStockholderEquity 70041697.00
deferredLongTermLiab 1110342.00
otherCurrentLiab 399502.00
commonStock 79185.00
retainedEarnings -101069966.00
otherLiab 1110000.00
goodWill 0.00
otherAssets 920000.00
cash 35510434.00
totalCurrentLiabilities 674623.00
currentDeferredRevenue 128381.00
netDebt -35510434.00
otherStockholderEquity 171032045.00
propertyPlantEquipment 27647876.00
totalCurrentAssets 38512072.00
longTermInvestments 594449.00
netTangibleAssets 70041264.00
shortTermInvestments 1342250.00
netReceivables 2356011.00
longTermDebt 0.00
inventory 0.00
accountsPayable 146740.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79185.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -101069966.00
treasuryStock 0.00
nonCurrrentAssetsOther -27080018.00
nonCurrentAssetsTotal 33660105.00
nonCurrentLiabilitiesOther 345515.00
nonCurrentLiabilitiesTotal 1455857.00
capitalSurpluse 171032045.00
liabilitiesAndStockholdersEquity 72172177.00
cashAndShortTermInvestments 35510434.00
propertyPlantAndEquipmentGross 32740123.00
propertyPlantAndEquipmentNet 32740123.00
commonStockSharesOutstanding 23912323.00
2015-08-31
date 2015-08-31
filing_date 2015-11-09
currency_symbol USD
totalAssets 73060913.00
intangibleAssets 6246200.00
otherCurrentAssets 293395.00
totalLiab 2975365.00
totalStockholderEquity 70085548.00
deferredLongTermLiab 1130293.00
otherCurrentLiab 1244027.00
commonStock 80185.00
retainedEarnings -100972425.00
otherLiab 1130000.00
goodWill 0.00
otherAssets 679000.00
cash 37089041.00
totalCurrentLiabilities 1499065.00
currentDeferredRevenue 56700.00
netDebt -37089041.00
otherStockholderEquity 170977355.00
propertyPlantEquipment 32800263.00
totalCurrentAssets 39580939.00
longTermInvestments 591223.00
netTangibleAssets 70085115.00
shortTermInvestments 1342250.00
netReceivables 2198503.00
longTermDebt 0.00
inventory 0.00
accountsPayable 198338.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80185.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -100972425.00
treasuryStock 0.00
nonCurrrentAssetsOther -27320289.00
nonCurrentAssetsTotal 33479974.00
nonCurrentLiabilitiesOther 346007.00
nonCurrentLiabilitiesTotal 1476300.00
capitalSurpluse 172384355.00
liabilitiesAndStockholdersEquity 73060913.00
cashAndShortTermInvestments 37089041.00
propertyPlantAndEquipmentGross 32800263.00
propertyPlantAndEquipmentNet 32800263.00
commonStockSharesOutstanding 23912323.00
2015-05-31
date 2015-05-31
filing_date 2015-07-08
currency_symbol USD
totalAssets 102894916.00
intangibleAssets 0.00
otherCurrentAssets 622688.00
totalLiab 9829376.00
totalStockholderEquity 93065540.00
deferredLongTermLiab 1150244.00
otherCurrentLiab 661891.00
commonStock 80130.00
retainedEarnings -77889918.00
otherLiab 2270000.00
goodWill 0.00
otherAssets 2268000.00
cash 743388.00
totalCurrentLiabilities 2474299.00
currentDeferredRevenue 132371.00
netDebt 6242784.00
shortTermDebt 1128325.00
shortLongTermDebtTotal 6986172.00
otherStockholderEquity 170874895.00
propertyPlantEquipment 96444350.00
totalCurrentAssets 2021842.00
longTermInvestments 674334.00
netTangibleAssets 93065107.00
shortTermInvestments 0.00
netReceivables 655766.00
longTermDebt 4737847.00
inventory 0.00
accountsPayable 551712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -77889918.00
treasuryStock 0.00
nonCurrrentAssetsOther -92731228.00
nonCurrentAssetsTotal 100873074.00
longTermDebtTotal 4737847.00
nonCurrentLiabilitiesOther 1466986.00
nonCurrentLiabilitiesTotal 7355077.00
capitalSurpluse 172281895.00
liabilitiesAndStockholdersEquity 102894916.00
cashAndShortTermInvestments 743388.00
propertyPlantAndEquipmentGross 98604302.00
propertyPlantAndEquipmentNet 98604302.00
commonStockSharesOutstanding 24366198.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
totalAssets 102964861.00
intangibleAssets 0.00
otherCurrentAssets 416463.00
totalLiab 9983258.00
totalStockholderEquity 92981603.00
deferredLongTermLiab 1196099.00
otherCurrentLiab 742974.00
commonStock 80130.00
retainedEarnings -77920165.00
otherLiab 2316000.00
goodWill 0.00
otherAssets 2241000.00
cash 834311.00
totalCurrentLiabilities 2257218.00
currentDeferredRevenue 150853.00
netDebt 6476461.00
shortTermDebt 1128325.00
shortLongTermDebtTotal 7310772.00
otherStockholderEquity 170821205.00
propertyPlantEquipment 96501643.00
totalCurrentAssets 2063634.00
longTermInvestments 656653.00
netTangibleAssets 92981170.00
shortTermInvestments 0.00
netReceivables 812860.00
longTermDebt 5062447.00
inventory 0.00
accountsPayable 235066.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -77920165.00
treasuryStock 0.00
nonCurrrentAssetsOther -92759744.00
nonCurrentAssetsTotal 100901227.00
longTermDebtTotal 5062447.00
nonCurrentLiabilitiesOther 1467494.00
nonCurrentLiabilitiesTotal 7726040.00
capitalSurpluse 172228205.00
liabilitiesAndStockholdersEquity 102964861.00
cashAndShortTermInvestments 834311.00
propertyPlantAndEquipmentGross 98660971.00
propertyPlantAndEquipmentNet 98660971.00
commonStockSharesOutstanding 24037598.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 108072006.00
intangibleAssets 0.00
otherCurrentAssets 284135.00
totalLiab 10735126.00
totalStockholderEquity 97336880.00
deferredLongTermLiab 1371480.00
otherCurrentLiab 843046.00
commonStock 80130.00
retainedEarnings -77834170.00
otherLiab 3103000.00
goodWill 0.00
otherAssets 9298000.00
cash 1927541.00
totalCurrentLiabilities 2277144.00
currentDeferredRevenue 147215.00
netDebt 3927255.00
shortTermDebt 848325.00
shortLongTermDebtTotal 5854796.00
otherStockholderEquity 175090487.00
propertyPlantEquipment 93401001.00
totalCurrentAssets 3209195.00
longTermInvestments 596024.00
netTangibleAssets 97336447.00
shortTermInvestments 0.00
netReceivables 997519.00
longTermDebt 5006471.00
inventory 0.00
accountsPayable 438558.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -77834170.00
treasuryStock 0.00
nonCurrrentAssetsOther -82701755.00
nonCurrentAssetsTotal 104862811.00
longTermDebtTotal 5006471.00
nonCurrentLiabilitiesOther 2080031.00
nonCurrentLiabilitiesTotal 8457982.00
capitalSurpluse 175090487.00
liabilitiesAndStockholdersEquity 108072006.00
cashAndShortTermInvestments 1927541.00
propertyPlantAndEquipmentGross 95564566.00
propertyPlantAndEquipmentNet 95564566.00
commonStockSharesOutstanding 24037598.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
totalAssets 108173822.00
intangibleAssets 5911000.00
otherCurrentAssets 1036693.00
totalLiab 17143341.00
totalStockholderEquity 91030481.00
deferredLongTermLiab 1546860.00
otherCurrentLiab 903613.00
commonStock 80130.00
retainedEarnings -77844478.00
otherLiab 9482000.00
otherAssets 9224000.00
cash 1749558.00
totalCurrentLiabilities 3274364.00
currentDeferredRevenue 65124.00
netDebt 3208649.00
shortTermDebt 925980.00
shortLongTermDebt 925980.00
shortLongTermDebtTotal 4958207.00
otherStockholderEquity 168794396.00
propertyPlantEquipment 95986670.00
totalCurrentAssets 4463256.00
longTermInvestments 7637533.00
netTangibleAssets 91030048.00
shortTermInvestments 23176450.00
netReceivables 1677005.00
longTermDebt 4032227.00
inventory 699826.00
accountsPayable 1379647.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -77844478.00
nonCurrrentAssetsOther -81776104.00
nonCurrentAssetsTotal 103710566.00
longTermDebtTotal 4032227.00
nonCurrentLiabilitiesOther 8289890.00
nonCurrentLiabilitiesTotal 13868977.00
capitalSurpluse 168794396.00
liabilitiesAndStockholdersEquity 108173822.00
cashAndShortTermInvestments 1749558.00
propertyPlantAndEquipmentGross 94486670.00
propertyPlantAndEquipmentNet 94486670.00
commonStockSharesOutstanding 24037598.00
2014-05-31
date 2014-05-31
filing_date 2014-07-14
currency_symbol USD
totalAssets 106657560.00
intangibleAssets 0.00
otherCurrentAssets 2086310.00
totalLiab 22432136.00
totalStockholderEquity 84225424.00
deferredLongTermLiab 1658106.00
otherCurrentLiab 809670.00
commonStock 80130.00
retainedEarnings -79216755.00
otherLiab 14821000.00
goodWill 0.00
otherAssets 653000.00
cash 2876115.00
totalCurrentLiabilities 3093388.00
currentDeferredRevenue 152940.00
netDebt 1638427.00
shortTermDebt 1185244.00
shortLongTermDebtTotal 4514542.00
otherStockholderEquity 163361616.00
propertyPlantEquipment 89477302.00
totalCurrentAssets 12862308.00
longTermInvestments 564988.00
netTangibleAssets 84224991.00
shortTermInvestments 0.00
netReceivables 7899883.00
longTermDebt 3329298.00
inventory 0.00
accountsPayable 945534.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -79216755.00
treasuryStock 0.00
nonCurrrentAssetsOther -88347367.00
nonCurrentAssetsTotal 93795252.00
longTermDebtTotal 3329298.00
nonCurrentLiabilitiesOther 14351344.00
nonCurrentLiabilitiesTotal 19338748.00
capitalSurpluse 163361616.00
liabilitiesAndStockholdersEquity 106657560.00
cashAndShortTermInvestments 2876115.00
propertyPlantAndEquipmentGross 93142619.00
propertyPlantAndEquipmentNet 93142619.00
commonStockSharesOutstanding 24037598.00
2014-02-28
date 2014-02-28
filing_date 2014-04-11
currency_symbol USD
totalAssets 108489745.00
intangibleAssets 0.00
otherCurrentAssets 2989971.00
totalLiab 35670081.00
totalStockholderEquity 72819664.00
deferredLongTermLiab 1821248.00
otherCurrentLiab 818645.00
commonStock 80130.00
retainedEarnings -78835511.00
otherLiab 26454000.00
goodWill 0.00
otherAssets 2481000.00
cash 289591.00
totalCurrentLiabilities 4886011.00
currentDeferredRevenue 65384.00
netDebt 6364398.00
shortTermDebt 3511703.00
shortLongTermDebtTotal 6653989.00
otherStockholderEquity 151574612.00
propertyPlantEquipment 90839952.00
totalCurrentAssets 13219528.00
longTermInvestments 561953.00
netTangibleAssets 72819231.00
shortTermInvestments 2225200.00
netReceivables 9939966.00
longTermDebt 3142286.00
inventory 0.00
accountsPayable 490279.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -78835511.00
treasuryStock 0.00
nonCurrrentAssetsOther -86518689.00
nonCurrentAssetsTotal 95270217.00
longTermDebtTotal 3142286.00
nonCurrentLiabilitiesOther 25820536.00
nonCurrentLiabilitiesTotal 30784070.00
capitalSurpluse 151574612.00
liabilitiesAndStockholdersEquity 108489745.00
cashAndShortTermInvestments 289591.00
propertyPlantAndEquipmentGross 92788906.00
propertyPlantAndEquipmentNet 92788906.00
commonStockSharesOutstanding 24037598.00
2013-11-30
date 2013-11-30
filing_date 2014-01-10
currency_symbol USD
totalAssets 108288875.00
intangibleAssets 0.00
otherCurrentAssets 126295.00
totalLiab 59276294.00
totalStockholderEquity 49012581.00
deferredLongTermLiab 1215874.00
otherCurrentLiab 379581.00
commonStock 80130.00
retainedEarnings -78379536.00
otherLiab 49649000.00
goodWill 0.00
otherAssets 6363000.00
cash 1480993.00
totalCurrentLiabilities 5592067.00
currentDeferredRevenue 141475.00
netDebt 6017881.00
shortTermDebt 4654456.00
shortLongTermDebtTotal 7498874.00
otherStockholderEquity 127311554.00
propertyPlantEquipment 94692941.00
totalCurrentAssets 9216453.00
longTermInvestments 558985.00
netTangibleAssets 49012148.00
shortTermInvestments 246581.00
netReceivables 7609165.00
longTermDebt 2844418.00
inventory 0.00
accountsPayable 416555.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -78379536.00
treasuryStock 0.00
nonCurrrentAssetsOther -82637309.00
nonCurrentAssetsTotal 99072422.00
longTermDebtTotal 2844418.00
nonCurrentLiabilitiesOther 49623935.00
nonCurrentLiabilitiesTotal 53684227.00
capitalSurpluse 127311554.00
liabilitiesAndStockholdersEquity 108288875.00
cashAndShortTermInvestments 1480993.00
propertyPlantAndEquipmentGross 92709731.00
propertyPlantAndEquipmentNet 92709731.00
commonStockSharesOutstanding 24037598.00
2013-08-31
date 2013-08-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 108618331.00
intangibleAssets 0.00
otherCurrentAssets 154345.00
totalLiab 70845856.00
totalStockholderEquity 37772475.00
deferredLongTermLiab 1232220.00
otherCurrentLiab 500223.00
commonStock 80130.00
retainedEarnings -77533034.00
otherLiab 61040000.00
goodWill 0.00
otherAssets 6438000.00
cash 2448363.00
totalCurrentLiabilities 5402325.00
currentDeferredRevenue 65384.00
netDebt 5431692.00
shortTermDebt 4668943.00
shortLongTermDebtTotal 7880055.00
otherStockholderEquity 115224946.00
propertyPlantEquipment 98028908.00
totalCurrentAssets 9899969.00
longTermInvestments 555983.00
netTangibleAssets 37772042.00
shortTermInvestments 0.00
netReceivables 7297261.00
longTermDebt 3211112.00
inventory 0.00
accountsPayable 167775.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -77533034.00
treasuryStock 0.00
nonCurrrentAssetsOther -82561916.00
nonCurrentAssetsTotal 98718362.00
longTermDebtTotal 3211112.00
nonCurrentLiabilitiesOther 61000199.00
nonCurrentLiabilitiesTotal 65443531.00
capitalSurpluse 115224946.00
liabilitiesAndStockholdersEquity 108618331.00
cashAndShortTermInvestments 2448363.00
propertyPlantAndEquipmentGross 92280278.00
propertyPlantAndEquipmentNet 92280278.00
commonStockSharesOutstanding 24037598.00
2013-05-31
date 2013-05-31
filing_date 2013-07-11
currency_symbol USD
totalAssets 108968322.00
intangibleAssets 0.00
otherCurrentAssets 262988.00
totalLiab 81852105.00
totalStockholderEquity 27116217.00
deferredLongTermLiab 1248567.00
otherCurrentLiab 524347.00
commonStock 80130.00
retainedEarnings -76427468.00
otherLiab 71935000.00
goodWill 0.00
otherAssets 6410000.00
cash 3069427.00
totalCurrentLiabilities 5630446.00
currentDeferredRevenue 147949.00
netDebt 4861835.00
shortTermDebt 4836358.00
shortLongTermDebtTotal 7931262.00
otherStockholderEquity 103463122.00
propertyPlantEquipment 98105379.00
totalCurrentAssets 10201858.00
longTermInvestments 552949.00
netTangibleAssets 27115784.00
shortTermInvestments 0.00
netReceivables 6869443.00
longTermDebt 3094904.00
inventory 0.00
accountsPayable 121792.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -76427468.00
treasuryStock 0.00
nonCurrrentAssetsOther -82590285.00
nonCurrentAssetsTotal 98766464.00
longTermDebtTotal 3094904.00
nonCurrentLiabilitiesOther 71878188.00
nonCurrentLiabilitiesTotal 76221659.00
capitalSurpluse 103463122.00
liabilitiesAndStockholdersEquity 108968322.00
cashAndShortTermInvestments 3069427.00
propertyPlantAndEquipmentGross 92356749.00
propertyPlantAndEquipmentNet 92356749.00
commonStockSharesOutstanding 24037598.00
2013-02-28
date 2013-02-28
filing_date 2013-04-12
currency_symbol USD
totalAssets 110322155.00
intangibleAssets 0.00
otherCurrentAssets 311187.00
totalLiab 82172339.00
totalStockholderEquity 28149816.00
deferredLongTermLiab 1264913.00
otherCurrentLiab 809730.00
commonStock 80130.00
retainedEarnings -75374723.00
otherLiab 71096000.00
goodWill 0.00
otherAssets 6504000.00
cash 4365933.00
totalCurrentLiabilities 6262792.00
currentDeferredRevenue 65384.00
netDebt 4480578.00
shortTermDebt 5232195.00
shortLongTermDebtTotal 8846511.00
otherStockholderEquity 103443920.00
propertyPlantEquipment 5748630.00
totalCurrentAssets 11560539.00
longTermInvestments 89225103.00
netTangibleAssets 28149383.00
shortTermInvestments 62056.00
netReceivables 6821363.00
longTermDebt 3614316.00
inventory 0.00
accountsPayable 155483.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -75374723.00
treasuryStock 0.00
nonCurrrentAssetsOther -81496602.00
nonCurrentAssetsTotal 98761616.00
longTermDebtTotal 3614316.00
nonCurrentLiabilitiesOther 71030318.00
nonCurrentLiabilitiesTotal 75909547.00
capitalSurpluse 103443920.00
liabilitiesAndStockholdersEquity 110322155.00
cashAndShortTermInvestments 4427989.00
propertyPlantAndEquipmentGross 92258218.00
propertyPlantAndEquipmentNet 92258218.00
commonStockSharesOutstanding 24037598.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
totalAssets 110873641.00
intangibleAssets 0.00
otherCurrentAssets 5776770.00
totalLiab 82079770.00
totalStockholderEquity 28793871.00
deferredLongTermLiab 1281260.00
otherCurrentLiab 868068.00
commonStock 80130.00
retainedEarnings -74716180.00
otherLiab 70566000.00
goodWill 0.00
otherAssets 6827000.00
cash 4424306.00
totalCurrentLiabilities 5788712.00
currentDeferredRevenue 186841.00
netDebt 92663.00
shortTermDebt 4617580.00
shortLongTermDebtTotal 4516969.00
otherStockholderEquity 103431503.00
propertyPlantEquipment 5748630.00
totalCurrentAssets 11735280.00
longTermInvestments 89588189.00
netTangibleAssets 28793438.00
shortTermInvestments 918436.00
netReceivables 376964.00
longTermDebt 4516969.00
inventory 238804.00
accountsPayable 116223.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2015.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -74716180.00
treasuryStock 0.00
nonCurrrentAssetsOther 1088177.00
nonCurrentAssetsTotal 99138361.00
longTermDebtTotal 4516969.00
nonCurrentLiabilitiesOther 70492829.00
nonCurrentLiabilitiesTotal 76291058.00
capitalSurpluse 103431503.00
liabilitiesAndStockholdersEquity 110873641.00
cashAndShortTermInvestments 5342742.00
propertyPlantAndEquipmentGross 9513930.00
propertyPlantAndEquipmentNet 9513930.00
commonStockSharesOutstanding 24037598.00
2012-08-31
date 2012-08-31
filing_date 2012-11-29
currency_symbol USD
totalAssets 111582077.00
otherCurrentAssets 279782.00
totalLiab 81464315.00
totalStockholderEquity 30117762.00
deferredLongTermLiab 1297605.00
otherCurrentLiab 5928000.00
commonStock 80130.00
retainedEarnings -73382589.00
otherLiab 69791000.00
otherAssets 11632000.00
cash 1623517.00
totalCurrentLiabilities 6254767.00
currentDeferredRevenue 65384.00
netDebt 2585812.00
shortTermDebt 5340890.00
shortLongTermDebtTotal 4209329.00
otherStockholderEquity 103420869.00
propertyPlantEquipment 5748633.00
totalCurrentAssets 7661764.00
longTermInvestments 94374548.00
netTangibleAssets 30117332.00
shortTermInvestments 1101367.00
netReceivables 4657098.00
longTermDebt 4209329.00
accountsPayable 261383.00
accumulatedOtherComprehensiveIncome -1081.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -73382589.00
nonCurrrentAssetsOther -83117140.00
nonCurrentAssetsTotal 103920313.00
longTermDebtTotal 4209329.00
nonCurrentLiabilitiesOther 69702614.00
nonCurrentLiabilitiesTotal 75209548.00
capitalSurpluse 103420869.00
liabilitiesAndStockholdersEquity 111582077.00
cashAndShortTermInvestments 2724884.00
propertyPlantAndEquipmentGross 98037453.00
propertyPlantAndEquipmentNet 98037453.00
commonStockSharesOutstanding 24037596.00
2012-05-31
date 2012-05-31
filing_date 2012-07-13
currency_symbol USD
totalAssets 114295973.00
intangibleAssets 0.00
otherCurrentAssets 262541.00
totalLiab 70963668.00
totalStockholderEquity 43332305.00
deferredLongTermLiab 1292649.00
otherCurrentLiab 583551.00
commonStock 80130.00
retainedEarnings -60109191.00
otherLiab 69054000.00
goodWill 0.00
otherAssets 809000.00
cash 243405.00
totalCurrentLiabilities 699306.00
currentDeferredRevenue 55802.00
netDebt 967326.00
shortLongTermDebtTotal 1210731.00
otherStockholderEquity 103361121.00
propertyPlantEquipment 110058000.00
totalCurrentAssets 3428580.00
longTermInvestments 107112500.00
netTangibleAssets 43331872.00
shortTermInvestments 2803748.00
netReceivables 118886.00
longTermDebt 67432852.00
inventory 0.00
accountsPayable 59953.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -60109191.00
treasuryStock 0.00
nonCurrrentAssetsOther 809329.00
nonCurrentAssetsTotal 110867393.00
longTermDebtTotal 67432852.00
nonCurrentLiabilitiesOther 1538861.00
nonCurrentLiabilitiesTotal 70264362.00
capitalSurpluse 103361121.00
liabilitiesAndStockholdersEquity 114295973.00
cashAndShortTermInvestments 3047153.00
propertyPlantAndEquipmentGross 3738955.00
propertyPlantAndEquipmentNet 3738955.00
commonStockSharesOutstanding 24037596.00
2012-02-29
date 2012-02-29
filing_date 2012-04-13
currency_symbol USD
totalAssets 114863480.00
intangibleAssets 0.00
otherCurrentAssets 213268.00
totalLiab 70151219.00
totalStockholderEquity 44712261.00
deferredLongTermLiab 1306600.00
otherCurrentLiab 514884.00
commonStock 80130.00
retainedEarnings -58689262.00
otherLiab 68337000.00
goodWill 0.00
otherAssets 822000.00
cash 90392.00
totalCurrentLiabilities 603293.00
currentDeferredRevenue 55800.00
netDebt 67719182.00
shortLongTermDebtTotal 67809574.00
otherStockholderEquity 103320428.00
propertyPlantEquipment 110117000.00
totalCurrentAssets 3924055.00
longTermInvestments 107139247.00
netTangibleAssets 44711828.00
shortTermInvestments 3509465.00
netReceivables 110930.00
longTermDebt 66598423.00
inventory 0.00
accountsPayable 32609.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 532.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -58689262.00
treasuryStock 0.00
nonCurrrentAssetsOther 822707.00
nonCurrentAssetsTotal 110939425.00
longTermDebtTotal 66598423.00
nonCurrentLiabilitiesOther 1642903.00
nonCurrentLiabilitiesTotal 69547926.00
capitalSurpluse 103320428.00
liabilitiesAndStockholdersEquity 114863480.00
cashAndShortTermInvestments 3599857.00
propertyPlantAndEquipmentGross 3783683.00
propertyPlantAndEquipmentNet 3783683.00
commonStockSharesOutstanding 24037596.00
2011-11-30
date 2011-11-30
filing_date 2012-01-13
currency_symbol USD
totalAssets 115512363.00
intangibleAssets 0.00
otherCurrentAssets 157545.00
totalLiab 69515143.00
totalStockholderEquity 45997220.00
deferredLongTermLiab 1320550.00
otherCurrentLiab 531857.00
commonStock 80130.00
retainedEarnings -57325663.00
otherLiab 67649000.00
goodWill 0.00
otherAssets 836000.00
cash 350092.00
totalCurrentLiabilities 655418.00
currentDeferredRevenue 55800.00
netDebt 66653713.00
shortLongTermDebtTotal 67003805.00
otherStockholderEquity 103242795.00
propertyPlantEquipment 110178000.00
totalCurrentAssets 4497750.00
longTermInvestments 107225576.00
netTangibleAssets 45996787.00
shortTermInvestments 3852703.00
netReceivables 137410.00
longTermDebt 65792310.00
inventory 0.00
accountsPayable 67761.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80130.00
preferredStockTotalEquity 433.00
retainedEarningsTotalEquity -57325663.00
treasuryStock 0.00
nonCurrrentAssetsOther 835552.00
nonCurrentAssetsTotal 111014613.00
longTermDebtTotal 65792310.00
nonCurrentLiabilitiesOther 1746865.00
nonCurrentLiabilitiesTotal 68859725.00
capitalSurpluse 103242795.00
liabilitiesAndStockholdersEquity 115512363.00
cashAndShortTermInvestments 4202795.00
propertyPlantAndEquipmentGross 3772314.00
propertyPlantAndEquipmentNet 3772314.00
commonStockSharesOutstanding 24037596.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalAssets 116122652.00
otherCurrentAssets 242000.00
totalLiab 68832313.00
totalStockholderEquity 47290339.00
otherCurrentLiab 533129.00
commonStock 80130.00
retainedEarnings -55963928.00
otherLiab 66963000.00
otherAssets 841000.00
cash 71795.00
totalCurrentLiabilities 658259.00
currentDeferredRevenue 55800.00
netDebt 1140437.00
shortLongTermDebtTotal 1212232.00
otherStockholderEquity 103176607.00
propertyPlantEquipment 110216000.00
totalCurrentAssets 5065597.00
shortTermInvestments 4588535.00
netReceivables 163267.00
accountsPayable 69330.00
accumulatedOtherComprehensiveIncome -2903.00
commonStockTotalEquity 80130.00
nonCurrrentAssetsOther -105158301.00
nonCurrentAssetsTotal 111057055.00
nonCurrentLiabilitiesTotal 68174054.00
liabilitiesAndStockholdersEquity 116122652.00
cashAndShortTermInvestments 4660330.00
propertyPlantAndEquipmentGross 110215356.00
propertyPlantAndEquipmentNet 110215356.00
commonStockSharesOutstanding 24037596.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 116616451.00
otherCurrentAssets 222563.00
totalLiab 67942148.00
totalStockholderEquity 48674303.00
otherCurrentLiab 506647.00
commonStock 80130.00
retainedEarnings -54552379.00
otherLiab 66095000.00
otherAssets 861000.00
cash 541697.00
totalCurrentLiabilities 633108.00
currentDeferredRevenue 55800.00
netDebt 64676279.00
shortLongTermDebtTotal 65217976.00
otherStockholderEquity 103151357.00
propertyPlantEquipment 110282000.00
totalCurrentAssets 5473211.00
shortTermInvestments 4583176.00
netReceivables 125775.00
accountsPayable 70661.00
accumulatedOtherComprehensiveIncome -5238.00
commonStockTotalEquity 80130.00
nonCurrrentAssetsOther 861320.00
nonCurrentAssetsTotal 111143240.00
nonCurrentLiabilitiesTotal 67309040.00
liabilitiesAndStockholdersEquity 116616451.00
cashAndShortTermInvestments 5124873.00
propertyPlantAndEquipmentGross 3738955.00
propertyPlantAndEquipmentNet 3738955.00
commonStockSharesOutstanding 24037596.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
totalAssets 115914891.00
otherCurrentAssets 193854.00
totalLiab 65902931.00
totalStockholderEquity 50011960.00
otherCurrentLiab 120536.00
commonStock 80130.00
retainedEarnings -53189540.00
otherLiab 64398000.00
otherAssets 954000.00
cash 217864.00
totalCurrentLiabilities 291178.00
currentDeferredRevenue 55800.00
netDebt 64031487.00
shortLongTermDebtTotal 64249351.00
otherStockholderEquity 103126107.00
propertyPlantEquipment 110277000.00
totalCurrentAssets 4683771.00
shortTermInvestments 4152515.00
netReceivables 119538.00
accountsPayable 114842.00
accumulatedOtherComprehensiveIncome -5170.00
commonStockTotalEquity 80130.00
nonCurrrentAssetsOther 954204.00
nonCurrentAssetsTotal 111231120.00
nonCurrentLiabilitiesTotal 65611753.00
liabilitiesAndStockholdersEquity 115914891.00
cashAndShortTermInvestments 4370379.00
propertyPlantAndEquipmentGross 3738955.00
propertyPlantAndEquipmentNet 3738955.00
commonStockSharesOutstanding 23112616.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 116688713.00
otherCurrentAssets 152221.00
totalLiab 70243750.00
totalStockholderEquity 46444963.00
otherCurrentLiab 176662.00
commonStock 73523.00
retainedEarnings -51408582.00
otherLiab 63458000.00
otherAssets 946000.00
cash 619147.00
totalCurrentLiabilities 280720.00
currentDeferredRevenue 55800.00
netDebt 62676528.00
shortLongTermDebtTotal 63295675.00
otherStockholderEquity 97783378.00
propertyPlantEquipment 110336000.00
totalCurrentAssets 5407404.00
shortTermInvestments 4495194.00
netReceivables 140842.00
longTermDebt 5291000.00
accountsPayable 48258.00
accumulatedOtherComprehensiveIncome -3789.00
commonStockTotalEquity 73523.00
nonCurrrentAssetsOther 945472.00
nonCurrentAssetsTotal 111281309.00
nonCurrentLiabilitiesTotal 69963030.00
liabilitiesAndStockholdersEquity 116688713.00
cashAndShortTermInvestments 5114341.00
propertyPlantAndEquipmentGross 3740273.00
propertyPlantAndEquipmentNet 3740273.00
commonStockSharesOutstanding 21466277.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
totalAssets 106377754.00
otherCurrentAssets 236627.00
totalLiab 63917755.00
totalStockholderEquity 42459999.00
otherCurrentLiab 70704.00
commonStock 67360.00
retainedEarnings -49947769.00
otherLiab 62531000.00
otherAssets 1618000.00
cash 12017.00
totalCurrentLiabilities 171322.00
currentDeferredRevenue 55800.00
netDebt -12017.00
otherStockholderEquity 92341555.00
propertyPlantEquipment 102940000.00
totalCurrentAssets 1819636.00
shortTermInvestments 1435054.00
netReceivables 135938.00
accountsPayable 44818.00
accumulatedOtherComprehensiveIncome -1580.00
commonStockTotalEquity 67360.00
nonCurrrentAssetsOther -101382083.00
nonCurrentAssetsTotal 104558118.00
nonCurrentLiabilitiesTotal 63746433.00
liabilitiesAndStockholdersEquity 106377754.00
cashAndShortTermInvestments 1447071.00
propertyPlantAndEquipmentGross 102940201.00
propertyPlantAndEquipmentNet 102940201.00
commonStockSharesOutstanding 21466277.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalAssets 106696967.00
otherCurrentAssets 219923.00
totalLiab 63002090.00
totalStockholderEquity 43694877.00
otherCurrentLiab 67151.00
commonStock 67360.00
retainedEarnings -48682870.00
otherLiab 61619000.00
otherAssets 912000.00
cash 527334.00
totalCurrentLiabilities 167129.00
currentDeferredRevenue 55800.00
netDebt 60903371.00
shortLongTermDebtTotal 61430705.00
otherStockholderEquity 92309783.00
propertyPlantEquipment 102894000.00
totalCurrentAssets 2890505.00
shortTermInvestments 2022589.00
netReceivables 120659.00
accountsPayable 44178.00
accumulatedOtherComprehensiveIncome 171.00
commonStockTotalEquity 67360.00
nonCurrrentAssetsOther 912053.00
nonCurrentAssetsTotal 103806462.00
nonCurrentLiabilitiesTotal 62834961.00
liabilitiesAndStockholdersEquity 106696967.00
cashAndShortTermInvestments 2549923.00
commonStockSharesOutstanding 20206566.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
totalAssets 107135200.00
otherCurrentAssets 196551.00
totalLiab 62120702.00
totalStockholderEquity 45014498.00
otherCurrentLiab 74059.00
commonStock 67360.00
retainedEarnings -47349492.00
otherLiab 60722000.00
otherAssets 903000.00
cash 893211.00
totalCurrentLiabilities 183467.00
currentDeferredRevenue 55800.00
netDebt 59625817.00
shortLongTermDebtTotal 60519028.00
otherStockholderEquity 92296197.00
propertyPlantEquipment 102992000.00
totalCurrentAssets 3239792.00
shortTermInvestments 2014501.00
netReceivables 135529.00
accountsPayable 53608.00
commonStockTotalEquity 67360.00
nonCurrrentAssetsOther 902574.00
nonCurrentAssetsTotal 103895408.00
nonCurrentLiabilitiesTotal 61937235.00
liabilitiesAndStockholdersEquity 107135200.00
cashAndShortTermInvestments 2907712.00
propertyPlantAndEquipmentGross 12608.00
propertyPlantAndEquipmentNet 12608.00
commonStockSharesOutstanding 20206566.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 107685666.00
otherCurrentAssets 138912.00
totalLiab 61174216.00
totalStockholderEquity 46511450.00
otherCurrentLiab 51018.00
commonStock 67360.00
retainedEarnings -45835194.00
otherLiab 59837000.00
otherAssets 914000.00
cash 408283.00
totalCurrentLiabilities 120725.00
currentDeferredRevenue 55800.00
netDebt 59213051.00
shortLongTermDebtTotal 59621334.00
otherStockholderEquity 92276568.00
propertyPlantEquipment 103083000.00
totalCurrentAssets 3688836.00
shortTermInvestments 3010473.00
netReceivables 131168.00
accountsPayable 13907.00
accumulatedOtherComprehensiveIncome 2283.00
commonStockTotalEquity 67360.00
nonCurrrentAssetsOther 913638.00
nonCurrentAssetsTotal 103996830.00
nonCurrentLiabilitiesTotal 61053491.00
liabilitiesAndStockholdersEquity 107685666.00
cashAndShortTermInvestments 3418756.00
propertyPlantAndEquipmentGross 14484.00
propertyPlantAndEquipmentNet 14484.00
commonStockSharesOutstanding 20206566.00
2009-08-31
date 2009-08-31
filing_date 2009-11-13
currency_symbol USD
totalAssets 108091081.00
otherCurrentAssets 154928.00
totalLiab 60321893.00
totalStockholderEquity 47769188.00
otherCurrentLiab 60080.00
commonStock 67360.00
retainedEarnings -44556507.00
otherLiab 58968000.00
otherAssets 925000.00
cash 705083.00
totalCurrentLiabilities 138096.00
currentDeferredRevenue 55800.00
netDebt 58032606.00
shortLongTermDebtTotal 58737689.00
otherStockholderEquity 92253916.00
propertyPlantEquipment 103176000.00
totalCurrentAssets 3990396.00
shortTermInvestments 3002208.00
netReceivables 128177.00
accountsPayable 22216.00
accumulatedOtherComprehensiveIncome 3986.00
commonStockTotalEquity 67360.00
nonCurrrentAssetsOther 924460.00
nonCurrentAssetsTotal 104100685.00
nonCurrentLiabilitiesTotal 60183797.00
liabilitiesAndStockholdersEquity 108091081.00
cashAndShortTermInvestments 3707291.00
propertyPlantAndEquipmentGross 16593.00
propertyPlantAndEquipmentNet 16593.00
commonStockSharesOutstanding 20206566.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalAssets 108476382.00
otherCurrentAssets 211695.00
totalLiab 59525026.00
totalStockholderEquity 48951356.00
otherCurrentLiab 118691.00
commonStock 67360.00
retainedEarnings -43266976.00
otherLiab 58110000.00
otherAssets 1014000.00
cash 946881.00
totalCurrentLiabilities 197734.00
currentDeferredRevenue 55800.00
netDebt 56920353.00
shortLongTermDebtTotal 57867234.00
otherStockholderEquity 92146903.00
propertyPlantEquipment 103192000.00
totalCurrentAssets 4270248.00
shortTermInvestments 3000636.00
netReceivables 111036.00
accountsPayable 23243.00
accumulatedOtherComprehensiveIncome 3636.00
commonStockTotalEquity 67360.00
nonCurrrentAssetsOther 935655.00
nonCurrentAssetsTotal 104206134.00
nonCurrentLiabilitiesTotal 59327292.00
liabilitiesAndStockholdersEquity 108476382.00
cashAndShortTermInvestments 3947517.00
propertyPlantAndEquipmentGross 15990.00
propertyPlantAndEquipmentNet 15990.00
commonStockSharesOutstanding 20206566.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 108916720.00
otherCurrentAssets 187260.00
totalLiab 58708673.00
totalStockholderEquity 50208047.00
otherCurrentLiab 49688.00
commonStock 67360.00
retainedEarnings -41941773.00
otherLiab 57289000.00
otherAssets 1025000.00
cash 4362258.00
totalCurrentLiabilities 202909.00
currentDeferredRevenue 55800.00
netDebt -4362258.00
otherStockholderEquity 92082027.00
propertyPlantEquipment 103238000.00
totalCurrentAssets 4654453.00
netReceivables 104935.00
accountsPayable 97421.00
commonStockTotalEquity 67360.00
nonCurrrentAssetsOther 1024308.00
nonCurrentAssetsTotal 104262267.00
nonCurrentLiabilitiesTotal 58505764.00
liabilitiesAndStockholdersEquity 108916720.00
cashAndShortTermInvestments 4362258.00
propertyPlantAndEquipmentGross 17677.00
propertyPlantAndEquipmentNet 17677.00
commonStockSharesOutstanding 20206566.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 109418977.00
otherCurrentAssets 182669.00
totalLiab 57884076.00
totalStockholderEquity 51534901.00
otherCurrentLiab 22694.00
commonStock 67360.00
retainedEarnings -40540492.00
otherLiab 56498000.00
otherAssets 1038000.00
cash 4793341.00
totalCurrentLiabilities 167565.00
currentDeferredRevenue 55800.00
netDebt -4793341.00
otherStockholderEquity 92007600.00
propertyPlantEquipment 103294000.00
totalCurrentAssets 5087402.00
netReceivables 111392.00
accountsPayable 89071.00
commonStockTotalEquity 67360.00
nonCurrrentAssetsOther 1312212.00
nonCurrentAssetsTotal 104331575.00
nonCurrentLiabilitiesTotal 57716511.00
liabilitiesAndStockholdersEquity 109418977.00
cashAndShortTermInvestments 4793341.00
propertyPlantAndEquipmentGross 19363.00
propertyPlantAndEquipmentNet 19363.00
commonStockSharesOutstanding 20206566.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
totalAssets 109899403.00
otherCurrentAssets 127018.00
totalLiab 56731649.00
totalStockholderEquity 53167754.00
otherCurrentLiab 70478.00
commonStock 67360.00
retainedEarnings -38828437.00
otherLiab 55350000.00
otherAssets 1043000.00
cash 5238973.00
totalCurrentLiabilities 163863.00
currentDeferredRevenue 55800.00
netDebt -5238973.00
otherStockholderEquity 91928398.00
propertyPlantEquipment 103354000.00
totalCurrentAssets 5502175.00
netReceivables 136184.00
accountsPayable 37585.00
commonStockTotalEquity 67360.00
nonCurrrentAssetsOther 1389223.00
nonCurrentAssetsTotal 104397228.00
nonCurrentLiabilitiesTotal 56567786.00
liabilitiesAndStockholdersEquity 109899403.00
cashAndShortTermInvestments 5238973.00
propertyPlantAndEquipmentGross 8005.00
propertyPlantAndEquipmentNet 8005.00
commonStockSharesOutstanding 20206566.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 110392619.00
otherCurrentAssets 59293.00
totalLiab 55658963.00
totalStockholderEquity 54733656.00
otherCurrentLiab 62220.00
commonStock 67360.00
retainedEarnings -37174777.00
otherLiab 54226000.00
otherAssets 1302000.00
cash 5706490.00
totalCurrentLiabilities 214653.00
currentDeferredRevenue 55800.00
netDebt -5706490.00
otherStockholderEquity 91840640.00
propertyPlantEquipment 103209000.00
totalCurrentAssets 5881799.00
netReceivables 116016.00
accountsPayable 96633.00
commonStockTotalEquity 67360.00
nonCurrrentAssetsOther 1501955.00
nonCurrentAssetsTotal 104510820.00
nonCurrentLiabilitiesTotal 55444310.00
liabilitiesAndStockholdersEquity 110392619.00
cashAndShortTermInvestments 5706490.00
propertyPlantAndEquipmentGross 8865.00
propertyPlantAndEquipmentNet 8865.00
commonStockSharesOutstanding 20206566.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 110858239.00
otherCurrentAssets 134104.00
totalLiab 54489615.00
totalStockholderEquity 56368624.00
otherCurrentLiab 63741.00
commonStock 67360.00
retainedEarnings -35446411.00
otherLiab 53125000.00
otherAssets 1300000.00
cash 6062227.00
totalCurrentLiabilities 144981.00
currentDeferredRevenue 55800.00
netDebt -6062227.00
otherStockholderEquity 91747242.00
propertyPlantEquipment 103254000.00
totalCurrentAssets 6303688.00
netReceivables 107357.00
accountsPayable 25440.00
commonStockTotalEquity 67360.00
nonCurrrentAssetsOther 1544827.00
nonCurrentAssetsTotal 104554551.00
nonCurrentLiabilitiesTotal 54344634.00
liabilitiesAndStockholdersEquity 110858239.00
cashAndShortTermInvestments 6062227.00
propertyPlantAndEquipmentGross 9724.00
propertyPlantAndEquipmentNet 9724.00
commonStockSharesOutstanding 20206566.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 111421036.00
otherCurrentAssets 176721.00
totalLiab 53484416.00
totalStockholderEquity 57936620.00
otherCurrentLiab 97201.00
commonStock 68216.00
retainedEarnings -33796734.00
otherLiab 52049000.00
otherAssets 1308000.00
cash 6288271.00
totalCurrentLiabilities 215525.00
currentDeferredRevenue 55800.00
netDebt -6288271.00
shortTermDebt 26542.00
shortLongTermDebtTotal 26542.00
otherStockholderEquity 91657305.00
propertyPlantEquipment 103210000.00
totalCurrentAssets 6903475.00
shortTermInvestments 300188.00
netReceivables 138295.00
accountsPayable 62524.00
accumulatedOtherComprehensiveIncome 7400.00
commonStockTotalEquity 68216.00
treasuryStock -1979000.00
nonCurrrentAssetsOther 1506978.00
nonCurrentAssetsTotal 104517561.00
nonCurrentLiabilitiesTotal 53268891.00
liabilitiesAndStockholdersEquity 111421036.00
cashAndShortTermInvestments 6588459.00
propertyPlantAndEquipmentGross 10583.00
propertyPlantAndEquipmentNet 10583.00
commonStockSharesOutstanding 20136157.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
totalAssets 111891891.00
otherCurrentAssets 246968.00
totalLiab 54047065.00
totalStockholderEquity 57844826.00
otherCurrentLiab 85919.00
commonStock 67512.00
retainedEarnings -31901737.00
otherLiab 51013000.00
otherAssets 1351000.00
cash 6095075.00
totalCurrentLiabilities 183317.00
currentDeferredRevenue 55800.00
netDebt -6068533.00
shortTermDebt 26542.00
shortLongTermDebtTotal 26542.00
otherStockholderEquity 89671450.00
propertyPlantEquipment 103253000.00
totalCurrentAssets 7288430.00
shortTermInvestments 799802.00
netReceivables 146585.00
accountsPayable 15056.00
accumulatedOtherComprehensiveIncome 7168.00
commonStockTotalEquity 67512.00
treasuryStock -1979000.00
nonCurrrentAssetsOther 1599251.00
nonCurrentAssetsTotal 104603461.00
nonCurrentLiabilitiesTotal 53863748.00
liabilitiesAndStockholdersEquity 111891891.00
cashAndShortTermInvestments 6894877.00
propertyPlantAndEquipmentGross 4210.00
propertyPlantAndEquipmentNet 4210.00
commonStockSharesOutstanding 20136157.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 106264070.00
otherCurrentAssets 236204.00
totalLiab 56516784.00
totalStockholderEquity 49747286.00
otherCurrentLiab 84987.00
commonStock 62917.00
retainedEarnings -30144421.00
otherLiab 49821000.00
otherAssets 1339000.00
cash 31693.00
totalCurrentLiabilities 183204.00
currentDeferredRevenue 55800.00
netDebt -5151.00
shortTermDebt 26542.00
shortLongTermDebtTotal 26542.00
otherStockholderEquity 79822953.00
propertyPlantEquipment 103333000.00
totalCurrentAssets 1591460.00
shortTermInvestments 1197540.00
netReceivables 126023.00
accountsPayable 15875.00
accumulatedOtherComprehensiveIncome 5404.00
commonStockTotalEquity 62917.00
treasuryStock -1720000.00
nonCurrrentAssetsOther 1668970.00
nonCurrentAssetsTotal 104672610.00
nonCurrentLiabilitiesTotal 56333580.00
liabilitiesAndStockholdersEquity 106264070.00
cashAndShortTermInvestments 1229233.00
propertyPlantAndEquipmentGross 3640.00
propertyPlantAndEquipmentNet 3640.00
commonStockSharesOutstanding 18476230.00
2007-02-28
date 2007-02-28
filing_date 2007-04-16
currency_symbol USD
totalAssets 106844261.00
otherCurrentAssets 163811.00
totalLiab 55426401.00
totalStockholderEquity 51417860.00
otherCurrentLiab 108591.00
commonStock 61684.00
retainedEarnings -28401506.00
otherLiab 48658000.00
otherAssets 1340000.00
cash 89760.00
totalCurrentLiabilities 255337.00
currentDeferredRevenue 55800.00
netDebt -63218.00
shortTermDebt 26542.00
shortLongTermDebtTotal 26542.00
otherStockholderEquity 79756725.00
propertyPlantEquipment 103420000.00
totalCurrentAssets 2083931.00
shortTermInvestments 1692485.00
netReceivables 137875.00
accountsPayable 64404.00
accumulatedOtherComprehensiveIncome 524.00
commonStockTotalEquity 61684.00
treasuryStock -1054000.00
nonCurrrentAssetsOther -101659909.00
nonCurrentAssetsTotal 104760330.00
nonCurrentLiabilitiesTotal 55171064.00
liabilitiesAndStockholdersEquity 106844261.00
cashAndShortTermInvestments 1782245.00
propertyPlantAndEquipmentGross 103420239.00
propertyPlantAndEquipmentNet 103420239.00
commonStockSharesOutstanding 18368807.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
totalAssets 128783427.00
otherCurrentAssets 94611.00
totalLiab 74488220.00
totalStockholderEquity 54295207.00
otherCurrentLiab 169957.00
commonStock 61684.00
retainedEarnings -25441988.00
otherLiab 48375000.00
otherAssets 1242000.00
cash 99438.00
totalCurrentLiabilities 272093.00
currentDeferredRevenue 55800.00
netDebt -72896.00
shortTermDebt 26542.00
shortLongTermDebtTotal 26542.00
otherStockholderEquity 79678495.00
propertyPlantEquipment 104410000.00
totalCurrentAssets 2674447.00
shortTermInvestments 2337747.00
netReceivables 142651.00
accountsPayable 19794.00
accumulatedOtherComprehensiveIncome -3417.00
commonStockTotalEquity 61684.00
treasuryStock -1054000.00
nonCurrrentAssetsOther -123757572.00
nonCurrentAssetsTotal 126108980.00
nonCurrentLiabilitiesTotal 74216127.00
liabilitiesAndStockholdersEquity 128783427.00
cashAndShortTermInvestments 2437185.00
propertyPlantAndEquipmentGross 124866552.00
propertyPlantAndEquipmentNet 124866552.00
commonStockSharesOutstanding 18353443.00
2006-08-31
date 2006-08-31
filing_date 2006-11-21
currency_symbol USD
totalAssets 129301765.00
otherCurrentAssets 50825.00
totalLiab 89234860.00
totalStockholderEquity 40066905.00
otherCurrentLiab 289596.00
commonStock 61602.00
retainedEarnings -24987001.00
otherLiab 47248000.00
otherAssets 1253000.00
cash 374069.00
totalCurrentLiabilities 380046.00
currentDeferredRevenue 55800.00
netDebt -347527.00
shortLongTermDebtTotal 26542.00
otherStockholderEquity 79600341.00
propertyPlantEquipment 104460000.00
totalCurrentAssets 3121383.00
shortTermInvestments 2529406.00
netReceivables 167083.00
longTermDebt 27000.00
accountsPayable 34650.00
accumulatedOtherComprehensiveIncome -14608470.00
commonStockTotalEquity 61602.00
treasuryStock -1009000.00
nonCurrrentAssetsOther -123747598.00
nonCurrentAssetsTotal 126180382.00
nonCurrentLiabilitiesTotal 88854814.00
liabilitiesAndStockholdersEquity 129301765.00
cashAndShortTermInvestments 2903475.00
propertyPlantAndEquipmentGross 124927980.00
propertyPlantAndEquipmentNet 124927980.00
commonStockSharesOutstanding 18353443.00
2006-05-31
date 2006-05-31
filing_date 2006-07-18
currency_symbol USD
totalAssets 26124447.00
otherCurrentAssets 27550.00
totalLiab 10091438.00
totalStockholderEquity 16033009.00
otherCurrentLiab 53361.00
commonStock 49910.00
retainedEarnings -24907871.00
otherLiab 397000.00
otherAssets 557000.00
cash 367580.00
totalCurrentLiabilities 624895.00
currentDeferredRevenue 385951.00
netDebt 549526.00
shortLongTermDebtTotal 917106.00
otherStockholderEquity 40911559.00
propertyPlantEquipment 22048000.00
totalCurrentAssets 3519051.00
shortTermInvestments 3020572.00
netReceivables 103349.00
longTermDebt 917000.00
accountsPayable 185583.00
accumulatedOtherComprehensiveIncome -21022.00
commonStockTotalEquity 49910.00
treasuryStock -810000.00
nonCurrrentAssetsOther -21442234.00
nonCurrentAssetsTotal 22605396.00
nonCurrentLiabilitiesTotal 9466543.00
liabilitiesAndStockholdersEquity 26124447.00
cashAndShortTermInvestments 3388152.00
propertyPlantAndEquipmentGross 22047630.00
propertyPlantAndEquipmentNet 22047630.00
commonStockSharesOutstanding 14863766.00
2006-02-28
date 2006-02-28
filing_date 2006-04-12
currency_symbol USD
totalAssets 26859934.00
otherCurrentAssets 45791.00
totalLiab 10669690.00
totalStockholderEquity 16190244.00
otherCurrentLiab 47844.00
commonStock 49910.00
retainedEarnings -24706021.00
otherLiab 397000.00
otherAssets 441000.00
cash 692176.00
totalCurrentLiabilities 1208170.00
currentDeferredRevenue 396009.00
netDebt 219907.00
shortLongTermDebtTotal 912083.00
otherStockholderEquity 40858326.00
propertyPlantEquipment 21432000.00
totalCurrentAssets 4987289.00
shortTermInvestments 4165631.00
netReceivables 83691.00
longTermDebt 912000.00
accountsPayable 764317.00
accumulatedOtherComprehensiveIncome -12404.00
commonStockTotalEquity 49910.00
treasuryStock -810000.00
nonCurrrentAssetsOther -20559234.00
nonCurrentAssetsTotal 21872645.00
nonCurrentLiabilitiesTotal 9461520.00
liabilitiesAndStockholdersEquity 26859934.00
cashAndShortTermInvestments 4857807.00
propertyPlantAndEquipmentGross 21431879.00
propertyPlantAndEquipmentNet 21431879.00
commonStockSharesOutstanding 14638499.00
2005-11-30
date 2005-11-30
filing_date 2006-01-13
currency_symbol USD
totalAssets 25988490.00
otherCurrentAssets 45727.00
totalLiab 10532049.00
totalStockholderEquity 15456441.00
otherCurrentLiab 66305.00
commonStock 48443.00
retainedEarnings -24399253.00
otherLiab 397000.00
otherAssets 436000.00
cash 944089.00
totalCurrentLiabilities 518166.00
currentDeferredRevenue 408159.00
netDebt 520357.00
shortLongTermDebtTotal 1464446.00
otherStockholderEquity 39815565.00
propertyPlantEquipment 20094000.00
totalCurrentAssets 5457730.00
shortTermInvestments 4372920.00
netReceivables 94994.00
longTermDebt 1464000.00
accountsPayable 43702.00
accumulatedOtherComprehensiveIncome -8747.00
commonStockTotalEquity 48443.00
treasuryStock -649000.00
nonCurrrentAssetsOther -19564323.00
nonCurrentAssetsTotal 20530760.00
nonCurrentLiabilitiesTotal 10013883.00
liabilitiesAndStockholdersEquity 25988490.00
cashAndShortTermInvestments 5317009.00
propertyPlantAndEquipmentGross 20095083.00
propertyPlantAndEquipmentNet 20095083.00
commonStockSharesOutstanding 14371263.00
2005-08-31
date 2005-08-31
filing_date 2005-11-28
currency_symbol USD
totalAssets 26046452.00
otherCurrentAssets 174890.00
totalLiab 10693717.00
totalStockholderEquity 15352735.00
otherCurrentLiab 209412.00
commonStock 47770.00
retainedEarnings -24194141.00
otherLiab 397000.00
otherAssets 431000.00
cash 1973882.00
totalCurrentLiabilities 689359.00
currentDeferredRevenue 420309.00
netDebt -518961.00
shortTermDebt 31519.00
shortLongTermDebtTotal 1454921.00
otherStockholderEquity 39495220.00
propertyPlantEquipment 19875000.00
totalCurrentAssets 5740321.00
shortTermInvestments 3481035.00
netReceivables 71847.00
longTermDebt 1455000.00
inventory 38667.00
accountsPayable 28119.00
accumulatedOtherComprehensiveIncome 3453.00
commonStockTotalEquity 47770.00
treasuryStock -555000.00
nonCurrrentAssetsOther -19569278.00
nonCurrentAssetsTotal 20306131.00
nonCurrentLiabilitiesTotal 10004358.00
liabilitiesAndStockholdersEquity 26046452.00
cashAndShortTermInvestments 5454917.00
propertyPlantAndEquipmentGross 19875409.00
propertyPlantAndEquipmentNet 19875409.00
commonStockSharesOutstanding 14371263.00
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
totalAssets 25029742.00
otherCurrentAssets 17917.00
totalLiab 9728780.00
totalStockholderEquity 15300962.00
otherCurrentLiab 37547.00
commonStock 46484.00
retainedEarnings -23863285.00
otherLiab 6000.00
otherAssets 426000.00
cash 506691.00
totalCurrentLiabilities 63447.00
currentDeferredRevenue 6276.00
netDebt 939179.00
shortTermDebt -6276.00
shortLongTermDebtTotal 1445870.00
otherStockholderEquity 39130507.00
propertyPlantEquipment 19621000.00
totalCurrentAssets 4983090.00
shortTermInvestments 4377743.00
netReceivables 80739.00
longTermDebt 1446000.00
accountsPayable 25900.00
accumulatedOtherComprehensiveIncome -13177.00
commonStockTotalEquity 46484.00
treasuryStock -227000.00
nonCurrrentAssetsOther -19573902.00
nonCurrentAssetsTotal 20046652.00
nonCurrentLiabilitiesTotal 9665333.00
liabilitiesAndStockholdersEquity 25029742.00
cashAndShortTermInvestments 4884434.00
propertyPlantAndEquipmentGross 19620554.00
propertyPlantAndEquipmentNet 19620554.00
commonStockSharesOutstanding 13798430.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalAssets 25114332.00
otherCurrentAssets 31667.00
totalLiab 9750350.00
totalStockholderEquity 15363982.00
otherCurrentLiab 43219.00
commonStock 45681.00
retainedEarnings -23646984.00
otherLiab 26000.00
otherAssets 422000.00
cash 1339661.00
totalCurrentLiabilities 74356.00
currentDeferredRevenue 25803.00
netDebt 97343.00
shortTermDebt -25803.00
shortLongTermDebtTotal 1437004.00
otherStockholderEquity 38978310.00
propertyPlantEquipment 19538000.00
totalCurrentAssets 5153906.00
shortTermInvestments 3730043.00
netReceivables 52535.00
longTermDebt 1437000.00
accountsPayable 31137.00
accumulatedOtherComprehensiveIncome -13458.00
commonStockTotalEquity 45681.00
nonCurrrentAssetsOther -19578332.00
nonCurrentAssetsTotal 19960426.00
nonCurrentLiabilitiesTotal 9675994.00
liabilitiesAndStockholdersEquity 25114332.00
cashAndShortTermInvestments 5069704.00
propertyPlantAndEquipmentGross 19538758.00
propertyPlantAndEquipmentNet 19538758.00
commonStockSharesOutstanding 13525496.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 25426221.00
otherCurrentAssets 21667.00
totalLiab 12252959.00
totalStockholderEquity 13173262.00
otherCurrentLiab 75061.00
commonStock 44522.00
retainedEarnings -23349254.00
otherLiab 2483000.00
otherAssets 418000.00
cash 510679.00
totalCurrentLiabilities 126924.00
currentDeferredRevenue 17435.00
netDebt 918091.00
shortTermDebt -17435.00
shortLongTermDebtTotal 1428770.00
otherStockholderEquity 36478969.00
propertyPlantEquipment 19486000.00
totalCurrentAssets 5522476.00
shortTermInvestments 4932568.00
netReceivables 57562.00
longTermDebt 1429000.00
accountsPayable 51863.00
accumulatedOtherComprehensiveIncome -1408.00
commonStockTotalEquity 44522.00
nonCurrrentAssetsOther 417619.00
nonCurrentAssetsTotal 19903745.00
nonCurrentLiabilitiesTotal 12126035.00
liabilitiesAndStockholdersEquity 25426221.00
cashAndShortTermInvestments 5443247.00
propertyPlantAndEquipmentGross 19486126.00
propertyPlantAndEquipmentNet 19486126.00
commonStockSharesOutstanding 13330421.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
totalAssets 25625601.00
otherCurrentAssets 34077.00
totalLiab 12302102.00
totalStockholderEquity 13323499.00
otherCurrentLiab 180927.00
commonStock 44387.00
retainedEarnings -23143260.00
otherLiab 2484000.00
otherAssets 414000.00
cash 1574201.00
totalCurrentLiabilities 183873.00
currentDeferredRevenue 17435000000.00
netDebt -153237.00
shortTermDebt -17435000000.00
shortLongTermDebtTotal 1420964.00
otherStockholderEquity 36407105.00
propertyPlantEquipment 19473000.00
totalCurrentAssets 5738675.00
shortTermInvestments 4055643.00
netReceivables 74754.00
longTermDebt 1421000.00
accountsPayable 2946.00
accumulatedOtherComprehensiveIncome 14834.00
commonStockTotalEquity 44387.00
nonCurrrentAssetsOther 413805.00
nonCurrentAssetsTotal 19886926.00
nonCurrentLiabilitiesTotal 12118229.00
liabilitiesAndStockholdersEquity 25625601.00
cashAndShortTermInvestments 5629844.00
propertyPlantAndEquipmentGross 19473121.00
propertyPlantAndEquipmentNet 19473121.00
commonStockSharesOutstanding 13330421.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
totalAssets 20365600.00
otherCurrentAssets 274756.00
totalLiab 16354413.00
totalStockholderEquity 4011187.00
otherCurrentLiab 214279.00
commonStock 27150.00
retainedEarnings -21537874.00
otherAssets 468000.00
cash 96252.00
totalCurrentLiabilities 261224.00
currentDeferredRevenue 17435.00
netDebt 4923742.00
shortLongTermDebtTotal 5019994.00
otherStockholderEquity 25526713.00
propertyPlantEquipment 19480000.00
totalCurrentAssets 418425.00
netReceivables 47417.00
longTermDebt 5020000.00
accountsPayable 29510.00
accumulatedOtherComprehensiveIncome -14748.00
commonStockTotalEquity 27150.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 468363.00
nonCurrentAssetsTotal 19947175.00
nonCurrentLiabilitiesTotal 16093189.00
liabilitiesAndStockholdersEquity 20365600.00
cashAndShortTermInvestments 96252.00
propertyPlantAndEquipmentGross 19478812.00
propertyPlantAndEquipmentNet 19478812.00
commonStockSharesOutstanding 8145087.00
2004-02-29
date 2004-02-29
filing_date 2004-04-01
currency_symbol USD
totalAssets 20254298.00
totalLiab 16111791.00
totalStockholderEquity 4142507.00
otherCurrentLiab 21100.00
commonStock 271621.00
retainedEarnings -21406554.00
otherAssets 471000.00
cash 338599.00
totalCurrentLiabilities 44650.00
netDebt 4637912.00
shortLongTermDebtTotal 4976511.00
otherStockholderEquity 25280819.00
propertyPlantEquipment 19411000.00
totalCurrentAssets 372440.00
netReceivables 33841.00
longTermDebt 4977000.00
accountsPayable 23550.00
accumulatedOtherComprehensiveIncome -13325.00
commonStockTotalEquity 271621.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 471223.00
nonCurrentAssetsTotal 19881858.00
nonCurrentLiabilitiesTotal 16067141.00
liabilitiesAndStockholdersEquity 20254298.00
cashAndShortTermInvestments 338599.00
propertyPlantAndEquipmentGross 19410635.00
propertyPlantAndEquipmentNet 19410635.00
commonStockSharesOutstanding 7895141.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 20336251.00
totalLiab 16043602.00
totalStockholderEquity 4292649.00
otherCurrentLiab 16600.00
commonStock 270843.00
retainedEarnings -21256412.00
otherAssets 474000.00
cash 430382.00
totalCurrentLiabilities 19944.00
netDebt 4502646.00
shortLongTermDebtTotal 4933028.00
otherStockholderEquity 25280217.00
propertyPlantEquipment 19361000.00
totalCurrentAssets 501018.00
netReceivables 70636.00
longTermDebt 4933000.00
accountsPayable 3344.00
accumulatedOtherComprehensiveIncome -11987.00
commonStockTotalEquity 270843.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 474083.00
nonCurrentAssetsTotal 19835233.00
nonCurrentLiabilitiesTotal 16023658.00
liabilitiesAndStockholdersEquity 20336251.00
cashAndShortTermInvestments 430382.00
propertyPlantAndEquipmentGross 19361150.00
propertyPlantAndEquipmentNet 19361150.00
commonStockSharesOutstanding 8121754.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
totalAssets 20413404.00
totalLiab 16031947.00
totalStockholderEquity 4381457.00
otherCurrentLiab 43528.00
commonStock 261584.00
retainedEarnings -21167604.00
otherAssets 477000.00
cash 525780.00
totalCurrentLiabilities 51772.00
netDebt 4363765.00
shortLongTermDebtTotal 4889545.00
otherStockholderEquity 25287532.00
propertyPlantEquipment 19343000.00
totalCurrentAssets 593467.00
netReceivables 67687.00
longTermDebt 4890000.00
accountsPayable 8244.00
accumulatedOtherComprehensiveIncome -10543.00
commonStockTotalEquity 261584.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 476943.00
nonCurrentAssetsTotal 19819937.00
nonCurrentLiabilitiesTotal 15980175.00
liabilitiesAndStockholdersEquity 20413404.00
cashAndShortTermInvestments 525780.00
propertyPlantAndEquipmentGross 19342994.00
propertyPlantAndEquipmentNet 19342994.00
commonStockSharesOutstanding 8121754.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
totalAssets 19927710.00
totalLiab 15959894.00
totalStockholderEquity 3967816.00
otherCurrentLiab 22495.00
commonStock 261584.00
retainedEarnings -21081245.00
otherAssets 479000.00
cash 111004.00
totalCurrentLiabilities 23202.00
netDebt 4735058.00
shortLongTermDebtTotal 4846062.00
otherStockholderEquity 24788622.00
propertyPlantEquipment 19297000.00
totalCurrentAssets 151732.00
netReceivables 40728.00
longTermDebt 4846000.00
accountsPayable 707.00
accumulatedOtherComprehensiveIncome -9633.00
commonStockTotalEquity 261584.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 479806.00
nonCurrentAssetsTotal 19775978.00
nonCurrentLiabilitiesTotal 15936692.00
liabilitiesAndStockholdersEquity 19927710.00
cashAndShortTermInvestments 111004.00
propertyPlantAndEquipmentGross 19296172.00
propertyPlantAndEquipmentNet 19296172.00
commonStockSharesOutstanding 7843976.00
2003-02-28
date 2003-02-28
filing_date 2003-04-10
currency_symbol USD
totalAssets 19986996.00
totalLiab 15911852.00
totalStockholderEquity 4075144.00
otherCurrentLiab 17495.00
commonStock 261584.00
retainedEarnings -20973917.00
otherAssets 483000.00
cash 182747.00
totalCurrentLiabilities 19424.00
netDebt 4619051.00
shortLongTermDebtTotal 4801798.00
otherStockholderEquity 24787255.00
propertyPlantEquipment 19294000.00
totalCurrentAssets 210382.00
netReceivables 27635.00
longTermDebt 4802000.00
accountsPayable 1929.00
accumulatedOtherComprehensiveIncome -8266.00
commonStockTotalEquity 261584.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 482523.00
nonCurrentAssetsTotal 19776614.00
nonCurrentLiabilitiesTotal 15892428.00
liabilitiesAndStockholdersEquity 19986996.00
cashAndShortTermInvestments 182747.00
propertyPlantAndEquipmentGross 19294091.00
propertyPlantAndEquipmentNet 19294091.00
commonStockSharesOutstanding 7823642.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 20051785.00
totalLiab 15883160.00
totalStockholderEquity 4168625.00
otherCurrentLiab 24919.00
commonStock 261584.00
retainedEarnings -20880436.00
otherAssets 485000.00
cash 281141.00
totalCurrentLiabilities 34996.00
netDebt 4476393.00
shortLongTermDebtTotal 4757534.00
otherStockholderEquity 24785740.00
propertyPlantEquipment 19265000.00
totalCurrentAssets 302312.00
netReceivables 21171.00
longTermDebt 4758000.00
accountsPayable 10077.00
accumulatedOtherComprehensiveIncome -6751.00
commonStockTotalEquity 261584.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 485240.00
nonCurrentAssetsTotal 19749473.00
nonCurrentLiabilitiesTotal 15848164.00
liabilitiesAndStockholdersEquity 20051785.00
cashAndShortTermInvestments 281141.00
propertyPlantAndEquipmentGross 19264233.00
propertyPlantAndEquipmentNet 19264233.00
commonStockSharesOutstanding 7843976.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 20028279.00
intangibleAssets 19201000.00
otherCurrentAssets 11259.00
totalLiab 15825779.00
totalStockholderEquity 4202500.00
otherCurrentLiab 19495.00
commonStock 261584.00
retainedEarnings -20846561.00
otherAssets 19689000.00
cash 287720.00
totalCurrentLiabilities 21879.00
netDebt 4425550.00
shortLongTermDebtTotal 4713270.00
otherStockholderEquity 24783947.00
totalCurrentAssets 338639.00
netReceivables 50919.00
longTermDebt 4713000.00
accountsPayable 2384.00
accumulatedOtherComprehensiveIncome -4958.00
commonStockTotalEquity 261584.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 487957.00
nonCurrentAssetsTotal 19689640.00
nonCurrentLiabilitiesTotal 15803900.00
liabilitiesAndStockholdersEquity 20028279.00
cashAndShortTermInvestments 287720.00
propertyPlantAndEquipmentGross 19201683.00
propertyPlantAndEquipmentNet 19201683.00
commonStockSharesOutstanding 7843976.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 20035146.00
otherCurrentAssets 11259.00
totalLiab 15767446.00
totalStockholderEquity 4267700.00
otherCurrentLiab 10995.00
commonStock 261584.00
retainedEarnings -20781361.00
otherAssets 19660000.00
cash 336951.00
totalCurrentLiabilities 11623.00
netDebt 4328242.00
shortLongTermDebtTotal 4665193.00
otherStockholderEquity 24787477.00
totalCurrentAssets 375210.00
netReceivables 27000.00
longTermDebt 4665000.00
accountsPayable 628.00
accumulatedOtherComprehensiveIncome -8488.00
commonStockTotalEquity 261584.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 19659936.00
nonCurrentAssetsTotal 19659936.00
nonCurrentLiabilitiesTotal 15755823.00
liabilitiesAndStockholdersEquity 20035146.00
cashAndShortTermInvestments 336951.00
commonStockSharesOutstanding 7823642.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalAssets 20025060.00
otherCurrentAssets 11259.00
totalLiab 15719587.00
totalStockholderEquity 4305473.00
otherCurrentLiab 7495.00
commonStock 261584.00
retainedEarnings -20743588.00
otherAssets 19623000.00
cash 360726.00
totalCurrentLiabilities 11841.00
netDebt 4256390.00
shortLongTermDebtTotal 4617116.00
otherStockholderEquity 24787477.00
totalCurrentAssets 401566.00
netReceivables 29581.00
longTermDebt 4617000.00
accountsPayable 4346.00
accumulatedOtherComprehensiveIncome -8488.00
commonStockTotalEquity 261584.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 19623494.00
nonCurrentAssetsTotal 19623494.00
nonCurrentLiabilitiesTotal 15707746.00
liabilitiesAndStockholdersEquity 20025060.00
cashAndShortTermInvestments 360726.00
commonStockSharesOutstanding 7823642.00
2001-11-30
date 2001-11-30
filing_date 2002-01-15
currency_symbol USD
totalAssets 20062643.00
otherCurrentAssets 11259.00
totalLiab 15690532.00
totalStockholderEquity 4372111.00
otherCurrentLiab 3995.00
commonStock 261584.00
retainedEarnings -20676950.00
otherAssets 19603000.00
cash 441737.00
totalCurrentLiabilities 30863.00
netDebt 4127302.00
shortLongTermDebtTotal 4569039.00
otherStockholderEquity 24787477.00
totalCurrentAssets 460254.00
netReceivables 7258.00
longTermDebt 4569000.00
accountsPayable 26868.00
accumulatedOtherComprehensiveIncome -8488.00
commonStockTotalEquity 261584.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 19602389.00
nonCurrentAssetsTotal 19602389.00
nonCurrentLiabilitiesTotal 15659669.00
liabilitiesAndStockholdersEquity 20062643.00
cashAndShortTermInvestments 441737.00
commonStockSharesOutstanding 7843976.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalAssets 20074890.00
intangibleAssets 19098000.00
otherCurrentAssets 11259.00
totalLiab 15627243.00
totalStockholderEquity 4447647.00
otherCurrentLiab 17994.00
commonStock 261584.00
retainedEarnings -20601414.00
otherAssets 19595000.00
cash 435660.00
totalCurrentLiabilities 17994.00
netDebt 4082959.00
shortLongTermDebtTotal 4518619.00
otherStockholderEquity 24787477.00
totalCurrentAssets 480174.00
netReceivables 33255.00
longTermDebt 4519000.00
accumulatedOtherComprehensiveIncome -8488.00
commonStockTotalEquity 261584.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 19594716.00
nonCurrentAssetsTotal 19594716.00
nonCurrentLiabilitiesTotal 15609249.00
liabilitiesAndStockholdersEquity 20074890.00
cashAndShortTermInvestments 435660.00
commonStockSharesOutstanding 7843976.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
totalAssets 19858227.00
otherCurrentAssets 11259.00
totalLiab 15567187.00
totalStockholderEquity 4291040.00
otherCurrentLiab 12300.00
commonStock 261584.00
retainedEarnings -20532021.00
otherAssets 19450000.00
cash 394680.00
totalCurrentLiabilities 23218.00
netDebt 4058659.00
shortLongTermDebtTotal 4453339.00
otherStockholderEquity 24561477.00
totalCurrentAssets 407939.00
netReceivables 2000.00
longTermDebt 4453000.00
accountsPayable 10918.00
accumulatedOtherComprehensiveIncome -8067.00
commonStockTotalEquity 261584.00
preferredStockTotalEquity 8000.00
treasuryStock -31000.00
nonCurrrentAssetsOther 19450288.00
nonCurrentAssetsTotal 19450288.00
nonCurrentLiabilitiesTotal 15543969.00
liabilitiesAndStockholdersEquity 19858227.00
cashAndShortTermInvestments 394680.00
commonStockSharesOutstanding 7843976.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalAssets 19927372.00
otherCurrentAssets 11259.00
totalLiab 15693852.00
totalStockholderEquity 4233520.00
otherCurrentLiab 186967.00
commonStock 261584.00
retainedEarnings -20587641.00
otherAssets 19429000.00
cash 484404.00
totalCurrentLiabilities 199123.00
netDebt 3919695.00
shortLongTermDebtTotal 4404099.00
otherStockholderEquity 24559577.00
totalCurrentAssets 497563.00
netReceivables 1900.00
longTermDebt 4404000.00
accountsPayable 12156.00
accumulatedOtherComprehensiveIncome -8067.00
commonStockTotalEquity 261584.00
preferredStockTotalEquity 8000.00
treasuryStock -31000.00
nonCurrrentAssetsOther 19429809.00
nonCurrentAssetsTotal 19429809.00
nonCurrentLiabilitiesTotal 15494729.00
liabilitiesAndStockholdersEquity 19927372.00
cashAndShortTermInvestments 484404.00
commonStockSharesOutstanding 7823642.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
totalAssets 20041481.00
otherCurrentAssets 11259.00
totalLiab 15823269.00
totalStockholderEquity 4218212.00
otherCurrentLiab 203003.00
commonStock 261584.00
retainedEarnings -20499849.00
otherAssets 19411000.00
cash 608636.00
totalCurrentLiabilities 382468.00
netDebt 3741535.00
shortLongTermDebtTotal 4350171.00
otherStockholderEquity 24456477.00
totalCurrentAssets 630060.00
netReceivables 10165.00
longTermDebt 4350000.00
accountsPayable 179465.00
accumulatedOtherComprehensiveIncome -8067.00
commonStockTotalEquity 261584.00
preferredStockTotalEquity 8000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 19411421.00
nonCurrentAssetsTotal 19411421.00
nonCurrentLiabilitiesTotal 15440801.00
liabilitiesAndStockholdersEquity 20041481.00
cashAndShortTermInvestments 608636.00
commonStockSharesOutstanding 7753642.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalAssets 20347718.00
otherCurrentAssets 11259.00
totalLiab 5210965.00
totalStockholderEquity 4046123.00
otherCurrentLiab 794192.00
commonStock 261584.00
retainedEarnings -20549371.00
otherAssets 19382000.00
cash 821124.00
totalCurrentLiabilities 801147.00
netDebt 3466127.00
shortLongTermDebtTotal 4287251.00
otherStockholderEquity 24333910.00
totalCurrentAssets 965502.00
netReceivables 133119.00
longTermDebt 4287000.00
accountsPayable 6955.00
accumulatedOtherComprehensiveIncome -8067.00
commonStockTotalEquity 261584.00
preferredStockTotalEquity 8000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 19382216.00
nonCurrentAssetsTotal 19382216.00
nonCurrentLiabilitiesTotal 4409818.00
liabilitiesAndStockholdersEquity 20347718.00
cashAndShortTermInvestments 821124.00
commonStockSharesOutstanding 7753642.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalAssets 19699193.00
otherCurrentAssets 11000.00
totalLiab 15726374.00
totalStockholderEquity 3972819.00
otherCurrentLiab 285610.00
commonStock 261584.00
retainedEarnings -20630742.00
otherLiab 128000.00
otherAssets 19304000.00
cash 383266.00
totalCurrentLiabilities 304546.00
netDebt 3819809.00
shortLongTermDebtTotal 4203075.00
otherStockholderEquity 24341977.00
totalCurrentAssets 394525.00
netReceivables 11259.00
longTermDebt 4203000.00
accountsPayable 18936.00
accumulatedOtherComprehensiveIncome -6400.00
commonStockTotalEquity 261584.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 19304668.00
nonCurrentAssetsTotal 19304668.00
nonCurrentLiabilitiesTotal 15421828.00
liabilitiesAndStockholdersEquity 19699193.00
cashAndShortTermInvestments 383266.00
commonStockSharesOutstanding 7843976.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalAssets 19860121.00
otherCurrentAssets 11259.00
totalLiab 15783423.00
totalStockholderEquity 4076698.00
otherCurrentLiab 285610.00
commonStock 261584.00
retainedEarnings -20526863.00
otherLiab 128000.00
otherAssets 19269000.00
cash 579622.00
totalCurrentLiabilities 424832.00
netDebt 3560216.00
shortLongTermDebtTotal 4139838.00
otherStockholderEquity 24341977.00
totalCurrentAssets 590881.00
longTermDebt 4140000.00
accountsPayable 139222.00
accumulatedOtherComprehensiveIncome -6400.00
commonStockTotalEquity 261584.00