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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
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 19269240.00
nonCurrentAssetsTotal 19269240.00
nonCurrentLiabilitiesTotal 15358591.00
liabilitiesAndStockholdersEquity 19860121.00
cashAndShortTermInvestments 579622.00
commonStockSharesOutstanding 7843976.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalAssets 20180826.00
otherCurrentAssets 11259.00
totalLiab 16050718.00
totalStockholderEquity 4130108.00
otherCurrentLiab 752239.00
commonStock 261584.00
retainedEarnings -20473453.00
cash 930604.00
totalCurrentLiabilities 752239.00
netDebt 3149122.00
shortLongTermDebtTotal 4079726.00
otherStockholderEquity 24341977.00
totalCurrentAssets 941863.00
accumulatedOtherComprehensiveIncome -5233.00
commonStockTotalEquity 261584.00
nonCurrrentAssetsOther 19238963.00
nonCurrentAssetsTotal 19238963.00
nonCurrentLiabilitiesTotal 15298479.00
liabilitiesAndStockholdersEquity 20180826.00
cashAndShortTermInvestments 930604.00
commonStockSharesOutstanding 7843976.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalAssets 20200000.00
totalLiab 16200000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 900000.00
commonStock 300000.00
retainedEarnings -20500000.00
cash 1000000.00
totalCurrentLiabilities 1000000.00
netDebt 3000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 1000000.00
accountsPayable 100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 7840000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-14
currency_symbol USD
totalAssets 19400000.00
totalLiab 15300000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 100000.00
commonStock 300000.00
retainedEarnings -20400000.00
cash 200000.00
totalCurrentLiabilities 100000.00
netDebt 3700000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 7840000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalAssets 19500000.00
totalLiab 15300000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 100000.00
commonStock 300000.00
retainedEarnings -20300000.00
cash 400000.00
totalCurrentLiabilities 200000.00
netDebt 3500000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 400000.00
accountsPayable 100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 7840000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalAssets 19800000.00
totalLiab 15600000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 400000.00
commonStock 300000.00
retainedEarnings -20200000.00
cash 800000.00
totalCurrentLiabilities 500000.00
netDebt 3000000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 800000.00
accountsPayable 100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 7840000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-30
currency_symbol USD
totalAssets 19300000.00
totalLiab 15000000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 100000.00
commonStock 300000.00
retainedEarnings -20100000.00
cash 400000.00
totalCurrentLiabilities 100000.00
netDebt 3400000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 19300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 7840000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-09
currency_symbol USD
totalAssets 19000000.00
totalLiab 15000000.00
totalStockholderEquity 4000000.00
commonStock 300000.00
retainedEarnings -20000000.00
cash 100000.00
netDebt 3600000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 7840000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalAssets 19100000.00
totalLiab 14900000.00
totalStockholderEquity 4200000.00
commonStock 300000.00
retainedEarnings -19800000.00
cash 200000.00
netDebt 3500000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 19100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 7840000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-12
currency_symbol USD
totalAssets 19100000.00
totalLiab 14800000.00
totalStockholderEquity 4300000.00
commonStock 300000.00
retainedEarnings -19700000.00
cash 300000.00
netDebt 3300000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 19100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 7840000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalAssets 19200000.00
totalLiab 14800000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 100000.00
commonStock 300000.00
retainedEarnings -19600000.00
cash 400000.00
totalCurrentLiabilities 100000.00
netDebt 3200000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 19200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 7840000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-07
currency_symbol USD
totalAssets 18800000.00
totalLiab 14400000.00
totalStockholderEquity 4400000.00
commonStock 300000.00
retainedEarnings -19500000.00
cash 100000.00
netDebt 3100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 18800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 7840000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-25
currency_symbol USD
totalAssets 18900000.00
totalLiab 14400000.00
totalStockholderEquity 4500000.00
commonStock 300000.00
retainedEarnings -19400000.00
cash 200000.00
netDebt 2900000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 18900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 7840000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-06
currency_symbol USD
totalAssets 18700000.00
totalLiab 14000000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 100000.00
commonStock 300000.00
retainedEarnings -19200000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 2700000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 100000.00
accountsPayable 100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 7840000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
totalAssets 18700000.00
totalLiab 14000000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 100000.00
commonStock 300000.00
retainedEarnings -19200000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 2700000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 7840000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalAssets 12000000.00
otherCurrentAssets 100000.00
totalLiab 7200000.00
totalStockholderEquity 4800000.00
commonStock 300000.00
retainedEarnings -19100000.00
cash 200000.00
totalCurrentLiabilities 100000.00
netDebt 2800000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 500000.00
netReceivables 200000.00
accountsPayable 100000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 7840000.00
1996-02-29
date 1996-02-29
filing_date 1996-03-27
currency_symbol USD
totalAssets 12000000.00
totalLiab 7200000.00
totalStockholderEquity 4900000.00
commonStock 300000.00
retainedEarnings -19000000.00
cash 400000.00
netDebt 2600000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 600000.00
netReceivables 200000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 12100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 7840000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-09
currency_symbol USD
totalAssets 12200000.00
otherCurrentAssets 100000.00
totalLiab 7300000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 200000.00
commonStock 300000.00
retainedEarnings -18900000.00
cash 700000.00
totalCurrentLiabilities 200000.00
netDebt 2400000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 900000.00
netReceivables 100000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 7840000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-29
currency_symbol USD
totalAssets 12400000.00
totalLiab 7300000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 100000.00
commonStock 300000.00
retainedEarnings -18800000.00
cash 900000.00
totalCurrentLiabilities 200000.00
netDebt 2200000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 900000.00
accountsPayable 100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 12400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 7840000.00
yearly
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 9775000.00
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
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 -34669000.00
nonCurrentAssetsTotal 91443000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 3950000.00
nonCurrentLiabilitiesOther 323000.00
nonCurrentLiabilitiesTotal 5410000.00
capitalSurpluse 174150000.00
liabilitiesAndStockholdersEquity 129229000.00
cashAndShortTermInvestments 34894000.00
propertyPlantAndEquipmentGross 75514000.00
propertyPlantAndEquipmentNet 66898000.00
netWorkingCapital 26963000.00
netInvestedCapital 116956000.00
commonStockSharesOutstanding 24155990.00
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 -41764000.00
nonCurrentAssetsTotal 78462000.00
capitalLeaseObligations 121000.00
nonCurrentLiabilitiesOther 362000.00
nonCurrentLiabilitiesTotal 1977000.00
capitalSurpluse 173513000.00
liabilitiesAndStockholdersEquity 117177000.00
cashAndShortTermInvestments 20117000.00
propertyPlantAndEquipmentGross 70038000.00
propertyPlantAndEquipmentNet 63136000.00
netWorkingCapital 26255000.00
netInvestedCapital 102740000.00
commonStockSharesOutstanding 24110918.00
2020-08-31
date 2020-08-31
filing_date 2020-11-10
currency_symbol USD
totalAssets 89761056.00
otherCurrentAssets 1000617.00
totalLiab 7717229.00
totalStockholderEquity 82043827.00
deferredLongTermLiab 885632.00
otherCurrentLiab 4403421.00
commonStock 79525.00
capitalStock 79958.00
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 172926538.00
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 -55083170334.00
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 24062000.00
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
capitalStock 79860.00
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
netWorkingCapital 15240498.00
netInvestedCapital 74730708.00
commonStockSharesOutstanding 24002836.00
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
capitalStock 79651.00
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
netWorkingCapital 25864235.00
netInvestedCapital 69452786.00
commonStockSharesOutstanding 23930535.00
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 1341246.00
goodWill 0.00
otherAssets 1651231.00
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
netWorkingCapital 26184055.00
netInvestedCapital 67505666.00
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 1399457.00
goodWill 0.00
otherAssets 1551185.00
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 23781041.00
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 1476300.00
goodWill 0.00
otherAssets 88490.00
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 24041114.00
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 1586000.00
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
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 5882000.00
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
accumulatedOtherComprehensiveIncome 0.00
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
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 5768000.00
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 24037598.00
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 17000.00
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 23168450.00
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 746000.00
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 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
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
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 78000.00
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 20188675.00
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 78000.00
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 18589737.00
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
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 14693585.00
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
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 13674156.00
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
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 8879771.00
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 77000.00
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 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 102000.00
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
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 127000.00
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
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalAssets 20347718.00
intangibleAssets 19034000.00
otherCurrentAssets 11259.00
totalLiab 5210965.00
totalStockholderEquity 4046123.00
otherCurrentLiab 794192.00
commonStock 261584.00
retainedEarnings -20549371.00
otherAssets 1000.00
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 7843976.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalAssets 20234179.00
otherCurrentAssets 11259.00
totalLiab 16217034.00
totalStockholderEquity 4017145.00
otherCurrentLiab 921189.00
commonStock 261584.00
retainedEarnings -20466416.00
cash 981025.00
totalCurrentLiabilities 977104.00
netDebt 3040152.00
shortLongTermDebtTotal 4021177.00
otherStockholderEquity 24221977.00
totalCurrentAssets 998390.00
netReceivables 6106.00
accountsPayable 55915.00
accumulatedOtherComprehensiveIncome -5733.00
commonStockTotalEquity 261584.00
nonCurrrentAssetsOther 344581.00
nonCurrentAssetsTotal 19235789.00
nonCurrentLiabilitiesTotal 15239930.00
liabilitiesAndStockholdersEquity 20234179.00
cashAndShortTermInvestments 981025.00
commonStockSharesOutstanding 7843976.00
1998-08-31
date 1998-08-31
filing_date 1998-11-30
currency_symbol USD
totalAssets 19336869.00
otherCurrentAssets 7830.00
totalLiab 15048452.00
totalStockholderEquity 4288417.00
otherCurrentLiab 45809.00
commonStock 261584.00
retainedEarnings -20105144.00
cash 423027.00
totalCurrentLiabilities 49858.00
netDebt 3363954.00
shortLongTermDebtTotal 3786981.00
otherStockholderEquity 24131977.00
totalCurrentAssets 434286.00
shortTermInvestments 3429.00
accountsPayable 4049.00
accumulatedOtherComprehensiveIncome -5233.00
commonStockTotalEquity 261584.00
nonCurrrentAssetsOther 320865.00
nonCurrentAssetsTotal 18902583.00
nonCurrentLiabilitiesTotal 14998594.00
liabilitiesAndStockholdersEquity 19336869.00
cashAndShortTermInvestments 426456.00
propertyPlantAndEquipmentGross 1143.00
propertyPlantAndEquipmentNet 1143.00
commonStockSharesOutstanding 7843976.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalAssets 19170878.00
otherCurrentAssets 7830.00
totalLiab 14808063.00
totalStockholderEquity 4362815.00
otherCurrentLiab 45809.00
commonStock 261584.00
retainedEarnings -19579363.00
cash 370426.00
totalCurrentLiabilities 52665.00
netDebt 3180499.00
shortLongTermDebtTotal 3550925.00
otherStockholderEquity 23680594.00
totalCurrentAssets 381685.00
shortTermInvestments 3429.00
accountsPayable 6856.00
accumulatedOtherComprehensiveIncome -2033.00
commonStockTotalEquity 261584.00
nonCurrrentAssetsOther 297361.00
nonCurrentAssetsTotal 18789193.00
nonCurrentLiabilitiesTotal 14755398.00
liabilitiesAndStockholdersEquity 19170878.00
cashAndShortTermInvestments 373855.00
propertyPlantAndEquipmentGross 3089.00
propertyPlantAndEquipmentNet 3089.00
commonStockSharesOutstanding 7843976.00
1996-08-31
date 1996-08-31
filing_date 1996-12-06
currency_symbol USD
totalAssets 18693329.00
otherCurrentAssets 10864.00
totalLiab 14022205.00
totalStockholderEquity 4671124.00
commonStock 261584.00
retainedEarnings -19226054.00
cash 126756.00
totalCurrentLiabilities 53796.00
netDebt 2623555.00
shortLongTermDebtTotal 2750311.00
otherStockholderEquity 23635594.00
totalCurrentAssets 141049.00
shortTermInvestments 3429.00
accountsPayable 53796.00
accumulatedOtherComprehensiveIncome -2033.00
commonStockTotalEquity 261584.00
nonCurrrentAssetsOther 291878.00
nonCurrentAssetsTotal 18552280.00
nonCurrentLiabilitiesTotal 13968409.00
liabilitiesAndStockholdersEquity 18693329.00
cashAndShortTermInvestments 130185.00
propertyPlantAndEquipmentGross 5155.00
propertyPlantAndEquipmentNet 5155.00
commonStockSharesOutstanding 7843976.00
1995-08-31
date 1995-08-31
filing_date 1995-11-29
currency_symbol USD
totalAssets 12383883.00
intangibleAssets 684.00
otherCurrentAssets 16037.00
totalLiab 3254434.00
totalStockholderEquity 5108819.00
commonStock 261584.00
retainedEarnings -6043987.00
goodWill 684.00
cash 865803.00
totalCurrentLiabilities 245910.00
netDebt 2207953.00
shortTermDebt 185460.00
shortLongTermDebtTotal 3073756.00
otherStockholderEquity 10891222.00
totalCurrentAssets 1004596.00
shortTermInvestments 3429.00
netReceivables 119327.00
accountsPayable 60450.00
accumulatedOtherComprehensiveIncome -2033.00
commonStockTotalEquity 261584.00
nonCurrrentAssetsOther 22596.00
nonCurrentAssetsTotal 11379287.00
nonCurrentLiabilitiesTotal 3008524.00
liabilitiesAndStockholdersEquity 12383883.00
cashAndShortTermInvestments 869232.00
propertyPlantAndEquipmentGross 5359.00
propertyPlantAndEquipmentNet 5359.00
commonStockSharesOutstanding 7843976.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-15
currency_symbol USD
investments -3440000.00
totalCashFromFinancingActivities 2964000.00
netIncome 1056000.00
changeInCash 155000.00
beginPeriodCashFlow 28332000.00
endPeriodCashFlow 28487000.00
totalCashFromOperatingActivities 631000.00
depreciation 562000.00
changeToAccountReceivables 1579000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1754000
changeInWorkingCapital 3433000.00
stockBasedCompensation -20000.00
otherNonCashItems -4879000.00
freeCashFlow -1123000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol USD
investments 15256000.00
changeToLiabilities 1175000.00
totalCashflowsFromInvestingActivities 13894000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 1003000.00
netIncome 3295000.00
changeInCash 18777000.00
beginPeriodCashFlow 9555000.00
endPeriodCashFlow 28332000.00
totalCashFromOperatingActivities 4886000.00
depreciation 507000.00
otherCashflowsFromInvestingActivities 372000.00
changeToInventory -249000.00
changeToAccountReceivables -550000.00
otherCashflowsFromFinancingActivities 13894000.00
changeToNetincome -199000.00
capitalExpenditures 1362000
changeReceivables -915000.00
cashFlowsOtherOperating 1012000.00
cashAndCashEquivalentsChanges 18777000.00
changeInWorkingCapital 1244000.00
stockBasedCompensation 98000.00
otherNonCashItems 39000.00
freeCashFlow 3524000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-14
currency_symbol USD
investments -2516000.00
changeToLiabilities -4282000.00
totalCashflowsFromInvestingActivities -2516000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -3678000.00
netIncome 189000.00
changeInCash -9616000.00
beginPeriodCashFlow 19171000.00
endPeriodCashFlow 9555000.00
totalCashFromOperatingActivities -7098000.00
depreciation 583000.00
otherCashflowsFromInvestingActivities -795000.00
changeToInventory -249000.00
changeToAccountReceivables -881000.00
otherCashflowsFromFinancingActivities -2516000.00
changeToNetincome 297000.00
capitalExpenditures 3030000
changeReceivables -3060000.00
cashFlowsOtherOperating -825000.00
cashAndCashEquivalentsChanges -9616000.00
changeInWorkingCapital -7196000.00
stockBasedCompensation 368000.00
otherNonCashItems -388000.00
freeCashFlow -10128000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-13
currency_symbol USD
investments -15000000.00
changeToLiabilities -958000.00
totalCashflowsFromInvestingActivities -17179000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities 4000.00
netIncome 159000.00
changeInCash -18051000.00
beginPeriodCashFlow 37222000.00
endPeriodCashFlow 19171000.00
totalCashFromOperatingActivities -758000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities -514000.00
changeToInventory -249000.00
changeToAccountReceivables 1185000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 14877000.00
changeToNetincome 259000.00
capitalExpenditures 1665000
changeReceivables -216000.00
cashFlowsOtherOperating -495000.00
cashAndCashEquivalentsChanges -18051000.00
changeInWorkingCapital -1556000.00
stockBasedCompensation 93000.00
otherNonCashItems -113000.00
freeCashFlow -2423000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-14
currency_symbol USD
investments -2874000.00
changeToLiabilities 3178000.00
totalCashflowsFromInvestingActivities -2874000.00
netBorrowings 2960000.00
totalCashFromFinancingActivities 2959000.00
changeToOperatingActivities 18280000.00
netIncome 5575000.00
changeInCash 29472000.00
beginPeriodCashFlow 7750000.00
endPeriodCashFlow 37222000.00
totalCashFromOperatingActivities 29387000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities -849000.00
changeToInventory 652000.00
changeToAccountReceivables -1226000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome -81000.00
capitalExpenditures 2025000
changeReceivables -1226000.00
cashFlowsOtherOperating 22318000.00
cashAndCashEquivalentsChanges 29472000.00
changeInWorkingCapital 35682000.00
stockBasedCompensation 112000.00
otherNonCashItems -12422000.00
freeCashFlow 27362000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
investments -1545000.00
changeToLiabilities 1385000.00
totalCashflowsFromInvestingActivities -1545000.00
netBorrowings 2960000.00
totalCashFromFinancingActivities 2959000.00
changeToOperatingActivities -2030000.00
netIncome 837000.00
changeInCash 207000.00
beginPeriodCashFlow 7543000.00
endPeriodCashFlow 7750000.00
totalCashFromOperatingActivities 1752000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities -304000.00
changeToInventory 428000.00
changeToAccountReceivables 839000.00
otherCashflowsFromFinancingActivities -1545000.00
changeToNetincome 138000.00
capitalExpenditures 1241000
changeReceivables 9033000.00
cashFlowsOtherOperating -10085000.00
cashAndCashEquivalentsChanges 207000.00
changeInWorkingCapital 197000.00
stockBasedCompensation 120000.00
otherNonCashItems 136000.00
freeCashFlow 511000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-11
currency_symbol USD
investments 304000.00
changeToLiabilities -3115000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 2960000.00
totalCashFromFinancingActivities 33000.00
changeToOperatingActivities -8903000.00
netIncome 1693000.00
changeInCash -7699000.00
beginPeriodCashFlow 15242000.00
endPeriodCashFlow 7543000.00
totalCashFromOperatingActivities -7731000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities 304000.00
changeToInventory -50000.00
changeToAccountReceivables -821000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 48000.00
capitalExpenditures 305000
changeReceivables -4394000.00
cashFlowsOtherOperating -2412000.00
cashAndCashEquivalentsChanges -7699000.00
changeInWorkingCapital -7723000.00
stockBasedCompensation 259000.00
otherNonCashItems -2198000.00
freeCashFlow -8036000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
investments -2248000.00
changeToLiabilities -4273000.00
totalCashflowsFromInvestingActivities -2248000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 140000.00
netIncome 1514000.00
changeInCash -7202000.00
beginPeriodCashFlow 22444000.00
endPeriodCashFlow 15242000.00
totalCashFromOperatingActivities -5954000.00
depreciation 439000.00
otherCashflowsFromInvestingActivities 304000.00
changeToInventory -4582000.00
changeToAccountReceivables 315000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 118000.00
capitalExpenditures 2248000
changeReceivables -4306000.00
cashFlowsOtherOperating 554000.00
cashAndCashEquivalentsChanges -7202000.00
changeInWorkingCapital -8963000.00
stockBasedCompensation 112000.00
otherNonCashItems 938000.00
freeCashFlow -8202000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-10
currency_symbol USD
investments -643000.00
changeToLiabilities 3688000.00
totalCashflowsFromInvestingActivities -643000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities -3379000.00
netIncome 1834000.00
changeInCash 2648000.00
beginPeriodCashFlow 19796000.00
endPeriodCashFlow 22444000.00
totalCashFromOperatingActivities 3263000.00
depreciation -449000.00
otherCashflowsFromInvestingActivities -361000.00
changeToInventory -391000.00
changeToAccountReceivables 396000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 186000.00
capitalExpenditures 643000
changeReceivables 396000.00
cashFlowsOtherOperating -2204000.00
cashAndCashEquivalentsChanges 2648000.00
changeInWorkingCapital 781000.00
stockBasedCompensation 93000.00
otherNonCashItems 898000.00
freeCashFlow 2620000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-09
currency_symbol USD
investments -1294000.00
changeToLiabilities 1886000.00
totalCashflowsFromInvestingActivities -1294000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 47000.00
changeToOperatingActivities 62000.00
netIncome 79000.00
changeInCash -967000.00
beginPeriodCashFlow 20763000.00
endPeriodCashFlow 19796000.00
totalCashFromOperatingActivities 280000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities -1272000.00
changeToInventory -239000.00
changeToAccountReceivables -549000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 643000.00
capitalExpenditures 1294000
changeReceivables -549000.00
cashFlowsOtherOperating -2210000.00
cashAndCashEquivalentsChanges -967000.00
changeInWorkingCapital -860000.00
stockBasedCompensation 91000.00
otherNonCashItems -13000.00
freeCashFlow -1014000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-14
currency_symbol USD
investments -460000.00
changeToLiabilities 2661000.00
totalCashflowsFromInvestingActivities -460000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities -21214000.00
netIncome 17352000.00
changeInCash -540000.00
beginPeriodCashFlow 21303000.00
endPeriodCashFlow 20763000.00
totalCashFromOperatingActivities -93000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities -412000.00
changeToInventory 521000.00
changeToAccountReceivables -672000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 172000.00
capitalExpenditures 460000
changeReceivables -672000.00
cashFlowsOtherOperating -20036000.00
cashAndCashEquivalentsChanges -540000.00
changeInWorkingCapital -18037000.00
stockBasedCompensation 227000.00
otherNonCashItems -10000.00
freeCashFlow -553000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-05
currency_symbol USD
investments -499000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities -499000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -236000.00
netIncome 845000.00
changeInCash -494000.00
beginPeriodCashFlow 21797000.00
endPeriodCashFlow 21303000.00
totalCashFromOperatingActivities 6000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities -468000.00
changeToInventory -413000.00
changeToAccountReceivables 411000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 212000.00
capitalExpenditures 499000
changeReceivables 411000.00
cashFlowsOtherOperating -2085000.00
cashAndCashEquivalentsChanges -494000.00
changeInWorkingCapital -1489000.00
stockBasedCompensation 86000.00
otherNonCashItems -11000.00
freeCashFlow -493000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-10
currency_symbol USD
investments -802834.00
changeToLiabilities -690070.00
totalCashflowsFromInvestingActivities -802834.00
totalCashFromFinancingActivities 8951.00
changeToOperatingActivities 57451.00
netIncome 686634.00
changeInCash 4722597.00
beginPeriodCashFlow 17074761.00
endPeriodCashFlow 21797358.00
totalCashFromOperatingActivities 5516480.00
depreciation 89959.00
otherCashflowsFromInvestingActivities -741733.00
changeToInventory 3911947.00
changeToAccountReceivables -478610.00
salePurchaseOfStock 9174.00
otherCashflowsFromFinancingActivities 8951.00
changeToNetincome 2966196.00
capitalExpenditures 802834
changeReceivables -485770.00
cashFlowsOtherOperating 2570166.00
cashAndCashEquivalentsChanges 4722597.00
changeInWorkingCapital 1406038.00
stockBasedCompensation 81915.00
otherNonCashItems 1793112.00
freeCashFlow 4713646.00
2020-05-31
date 2020-05-31
filing_date 2020-07-07
currency_symbol USD
investments 1720000.00
changeToLiabilities -799784.00
totalCashflowsFromInvestingActivities -1486281.00
totalCashFromFinancingActivities 4237.00
changeToOperatingActivities 118977.00
netIncome 27337.00
changeInCash -2819756.00
beginPeriodCashFlow 19894517.00
endPeriodCashFlow 17074761.00
totalCashFromOperatingActivities -1337712.00
depreciation 471384.00
otherCashflowsFromInvestingActivities -3057273.00
changeToInventory -220369.00
changeToAccountReceivables -277309.00
salePurchaseOfStock 4625.00
otherCashflowsFromFinancingActivities 4237.00
changeToNetincome 70029.00
capitalExpenditures 3206281
changeReceivables -279706.00
cashFlowsOtherOperating 1969139.00
cashAndCashEquivalentsChanges -2819756.00
changeInWorkingCapital -1894674.00
stockBasedCompensation 81915.00
otherNonCashItems -11788.00
freeCashFlow -4543993.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
investments -1720000.00
changeToLiabilities -404722.00
totalCashflowsFromInvestingActivities -4031183.00
totalCashFromFinancingActivities 33968.00
changeToOperatingActivities -17679.00
netIncome 273918.00
changeInCash -2177925.00
beginPeriodCashFlow 22072442.00
endPeriodCashFlow 19894517.00
totalCashFromOperatingActivities 1819290.00
depreciation 478277.00
otherCashflowsFromInvestingActivities -1972043.00
changeToInventory -1981101.00
changeToAccountReceivables 510481.00
salePurchaseOfStock 35400.00
otherCashflowsFromFinancingActivities 33968.00
changeToNetincome 262703.00
capitalExpenditures 2311183
changeReceivables 475974.00
cashFlowsOtherOperating 2714241.00
cashAndCashEquivalentsChanges -2177925.00
changeInWorkingCapital 815605.00
stockBasedCompensation 247841.00
otherNonCashItems 517.00
freeCashFlow -491893.00
2019-11-30
date 2019-11-30
filing_date 2020-01-07
currency_symbol USD
investments 5184923.00
changeToLiabilities 781418.00
totalCashflowsFromInvestingActivities 2874766.00
totalCashFromFinancingActivities -2378.00
changeToOperatingActivities -113504.00
netIncome 5762465.00
changeInCash 17594422.00
beginPeriodCashFlow 4478020.00
endPeriodCashFlow 22072442.00
totalCashFromOperatingActivities 14722034.00
depreciation 304084.00
otherCashflowsFromInvestingActivities -2273010.00
changeToInventory 4777212.00
changeToAccountReceivables 221329.00
otherCashflowsFromFinancingActivities -2378.00
changeToNetincome 824163.00
capitalExpenditures 2310157
changeReceivables 220734.00
cashFlowsOtherOperating 2051958.00
cashAndCashEquivalentsChanges 17594422.00
changeInWorkingCapital 3612839.00
stockBasedCompensation 105353.00
otherNonCashItems 4218483.00
freeCashFlow 12411877.00
2019-08-31
date 2019-08-31
filing_date 2019-11-12
currency_symbol USD
investments 991564.00
changeToLiabilities 371422.00
totalCashflowsFromInvestingActivities -5453174.00
totalCashFromFinancingActivities 77357.00
changeToOperatingActivities 645129.00
netIncome 3011830.00
changeInCash 896709.00
beginPeriodCashFlow 3581310.00
endPeriodCashFlow 4478019.00
totalCashFromOperatingActivities 6272526.00
depreciation -88013.00
otherCashflowsFromInvestingActivities -6410756.00
changeToInventory 288428.00
changeToAccountReceivables -499382.00
salePurchaseOfStock 78251.00
otherCashflowsFromFinancingActivities 192207.00
changeToNetincome -1212896.00
capitalExpenditures 6444738
changeReceivables -505565.00
cashFlowsOtherOperating 3852437.00
cashAndCashEquivalentsChanges 896709.00
changeInWorkingCapital 4017850.00
stockBasedCompensation 78415.00
otherNonCashItems 1283318444.00
freeCashFlow -172212.00
2019-05-31
date 2019-05-31
filing_date 2019-07-08
currency_symbol USD
investments 947562.00
changeToLiabilities 574262.00
totalCashflowsFromInvestingActivities -1147422.00
totalCashFromFinancingActivities -241.00
changeToOperatingActivities -1143778.00
netIncome 1261371.00
changeInCash -395997.00
beginPeriodCashFlow 3977307.00
endPeriodCashFlow 3581310.00
totalCashFromOperatingActivities 751666.00
depreciation 97846.00
otherCashflowsFromInvestingActivities -1907004.00
changeToInventory -289962.00
changeToAccountReceivables -364318.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -240.00
changeToNetincome 98739.00
capitalExpenditures 2094984
changeReceivables -380563.00
cashFlowsOtherOperating -835361.00
cashAndCashEquivalentsChanges -395997.00
changeInWorkingCapital -920651.00
stockBasedCompensation 96096.00
otherNonCashItems 314850.00
freeCashFlow -1343318.00
2019-02-28
date 2019-02-28
filing_date 2019-04-08
currency_symbol USD
investments 3981542.00
changeToLiabilities -104155.00
totalCashflowsFromInvestingActivities 592255.00
totalCashFromFinancingActivities 34560.00
changeToOperatingActivities -6228.00
netIncome -96025.00
changeInCash 2862198.00
beginPeriodCashFlow 1115109.00
endPeriodCashFlow 3977307.00
totalCashFromOperatingActivities 2235383.00
depreciation 90392.00
otherCashflowsFromInvestingActivities -3300176.00
changeToInventory -1660200.00
changeToAccountReceivables 1338370.00
salePurchaseOfStock 36600.00
otherCashflowsFromFinancingActivities -2040.00
changeToNetincome 60829.00
capitalExpenditures 3389287
changeReceivables 1327492.00
cashFlowsOtherOperating 2455936.00
cashAndCashEquivalentsChanges 2862198.00
changeInWorkingCapital 2029241.00
stockBasedCompensation 58241.00
otherNonCashItems 243926.00
freeCashFlow -1153904.00
2018-11-30
date 2018-11-30
filing_date 2019-01-07
currency_symbol USD
investments -2263699.00
changeToLiabilities -1209985.00
totalCashflowsFromInvestingActivities -4795410.00
totalCashFromFinancingActivities 74529.00
changeToOperatingActivities -235592.00
netIncome 633972.00
changeInCash -10449929.00
beginPeriodCashFlow 11565038.00
endPeriodCashFlow 1115109.00
totalCashFromOperatingActivities -5729048.00
depreciation 88013.00
otherCashflowsFromInvestingActivities -2488788.00
dividendsPaid 0.00
changeToInventory -3356718.00
changeToAccountReceivables -469800.00
salePurchaseOfStock 78251.00
otherCashflowsFromFinancingActivities -3722.00
changeToNetincome 74858.00
capitalExpenditures 2531711
changeReceivables -476900.00
cashFlowsOtherOperating -1633549.00
cashAndCashEquivalentsChanges -10449929.00
changeInWorkingCapital -6667225.00
stockBasedCompensation 103476.00
otherNonCashItems -9927.00
freeCashFlow -8260759.00
2018-08-31
date 2018-08-31
filing_date 2018-11-13
currency_symbol USD
investments 9783573.00
changeToLiabilities 692979.00
totalCashflowsFromInvestingActivities 7332503.00
totalCashFromFinancingActivities -371.00
changeToOperatingActivities 92671.00
netIncome 356527.00
changeInCash 8688886.00
beginPeriodCashFlow 2876152.00
endPeriodCashFlow 11565038.00
totalCashFromOperatingActivities 1356754.00
depreciation -135488.00
otherCashflowsFromInvestingActivities 1942656.00
dividendsPaid 0.00
changeToInventory -834738.00
changeToAccountReceivables 184566.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -371.00
changeToNetincome 148220.00
capitalExpenditures 2209251
changeReceivables 309714.00
cashFlowsOtherOperating 341351.00
cashAndCashEquivalentsChanges 8688886.00
changeInWorkingCapital 482156.00
stockBasedCompensation 83631.00
otherNonCashItems 27150.00
freeCashFlow -852497.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
investments -54294.00
changeToLiabilities 104081.00
totalCashflowsFromInvestingActivities -1384613.00
netBorrowings 1705504.00
totalCashFromFinancingActivities 1489469.00
changeToOperatingActivities -10100.00
netIncome 54602.00
changeInCash -211671.00
beginPeriodCashFlow 3087823.00
endPeriodCashFlow 2876152.00
totalCashFromOperatingActivities -316527.00
depreciation 135488.00
otherCashflowsFromInvestingActivities -2989567.00
dividendsPaid 0.00
changeToInventory -382554.00
changeToAccountReceivables -308724.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1489469.00
changeToNetincome 250320.00
capitalExpenditures 1330319
changeReceivables -1035563.00
cashFlowsOtherOperating 212278.00
cashAndCashEquivalentsChanges -211671.00
changeInWorkingCapital -611231.00
stockBasedCompensation 83631.00
otherNonCashItems -62695.00
freeCashFlow -1646846.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
investments 2568842.00
changeToLiabilities 1279.00
totalCashflowsFromInvestingActivities 1146866.00
netBorrowings -1490000.00
totalCashFromFinancingActivities -1415669.00
changeToOperatingActivities -1087578.00
netIncome 100162.00
changeInCash -616534.00
beginPeriodCashFlow 3704357.00
endPeriodCashFlow 3087823.00
totalCashFromOperatingActivities -347731.00
depreciation 125537.00
otherCashflowsFromInvestingActivities -1490000.00
dividendsPaid 0.00
changeToInventory -382554.00
changeToAccountReceivables 535452.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities -1415669.00
changeToNetincome 8097.00
capitalExpenditures 1421976
changeReceivables -535452.00
cashFlowsOtherOperating -355828.00
cashAndCashEquivalentsChanges -616534.00
changeInWorkingCapital -708757.00
stockBasedCompensation 77385.00
otherNonCashItems 183479.00
freeCashFlow -1769707.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
investments -885586.00
changeToLiabilities -330261.00
totalCashflowsFromInvestingActivities -1394004.00
netBorrowings 215504.00
totalCashFromFinancingActivities 214552.00
changeToOperatingActivities 237340.00
netIncome -96611.00
changeInCash -1871466.00
beginPeriodCashFlow 5575823.00
endPeriodCashFlow 3704357.00
totalCashFromOperatingActivities -692014.00
depreciation 119040.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 79430.00
changeToAccountReceivables -781217.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 214552.00
changeToNetincome 8553.00
capitalExpenditures 508418
changeReceivables 781217.00
cashFlowsOtherOperating -700567.00
cashAndCashEquivalentsChanges -1871466.00
changeInWorkingCapital -874138.00
stockBasedCompensation 80193.00
otherNonCashItems 198542.00
freeCashFlow -1200432.00
2017-08-31
date 2017-08-31
filing_date 2017-11-15
currency_symbol USD
investments 1419792.00
changeToLiabilities 567860.00
totalCashflowsFromInvestingActivities 42213.00
totalCashFromFinancingActivities -306.00
changeToOperatingActivities -309024.00
netIncome -501188.00
changeInCash -171728.00
beginPeriodCashFlow 5747551.00
endPeriodCashFlow 5575823.00
totalCashFromOperatingActivities -213635.00
depreciation -153375.00
otherCashflowsFromInvestingActivities 6034832.00
dividendsPaid 0.00
changeToInventory -477027720.00
changeToAccountReceivables -602208.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -306.00
changeToNetincome 1673.00
capitalExpenditures 1110393
changeReceivables 602208.00
cashFlowsOtherOperating -215308.00
cashAndCashEquivalentsChanges -171728.00
changeInWorkingCapital -106879.00
stockBasedCompensation 65211.00
otherNonCashItems -12097.00
freeCashFlow -1324028.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
investments 1148264.00
changeToLiabilities 95055.00
totalCashflowsFromInvestingActivities -700802.00
netBorrowings 215504.00
totalCashFromFinancingActivities -193.00
changeToOperatingActivities -35699.00
netIncome -554417.00
changeInCash -1003940.00
beginPeriodCashFlow 6751491.00
endPeriodCashFlow 5747551.00
totalCashFromOperatingActivities -302945.00
depreciation 79388.00
otherCashflowsFromInvestingActivities -4101010.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 16782.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -193.00
changeToNetincome 5526.00
capitalExpenditures 2251944
changeReceivables -16782.00
cashFlowsOtherOperating -308471.00
cashAndCashEquivalentsChanges -1003940.00
changeInWorkingCapital 28978.00
stockBasedCompensation 63539.00
otherNonCashItems 5901.00
freeCashFlow 1948999.00
2017-02-28
date 2017-02-28
filing_date 2017-04-10
currency_symbol USD
investments 5793877.00
changeToLiabilities -175654.00
totalCashflowsFromInvestingActivities 1448651.00
netBorrowings 215504.00
totalCashFromFinancingActivities -366.00
changeToOperatingActivities -112573.00
netIncome -317291.00
changeInCash 1170522.00
beginPeriodCashFlow 5580969.00
endPeriodCashFlow 6751491.00
totalCashFromOperatingActivities -277763.00
depreciation 74267.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 121071.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -366.00
changeToNetincome 76599.00
capitalExpenditures 4345226
changeReceivables -121071.00
cashFlowsOtherOperating -354362.00
cashAndCashEquivalentsChanges 1170522.00
changeInWorkingCapital -229716.00
stockBasedCompensation 61700.00
otherNonCashItems 207544.00
freeCashFlow -4622989.00
2016-11-30
date 2016-11-30
filing_date 2017-01-04
currency_symbol USD
investments 1424473.00
changeToLiabilities -9723.00
totalCashflowsFromInvestingActivities 1143760.00
totalCashFromFinancingActivities -1543.00
changeToOperatingActivities -34354.00
netIncome -337972.00
changeInCash 883681.00
beginPeriodCashFlow 4697288.00
endPeriodCashFlow 5580969.00
totalCashFromOperatingActivities -258536.00
depreciation 73987.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33353.00
changeToAccountReceivables -18401.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1543.00
changeToNetincome 34581.00
capitalExpenditures 280713
changeReceivables 18401.00
cashFlowsOtherOperating -293117.00
cashAndCashEquivalentsChanges 883681.00
changeInWorkingCapital -81428.00
stockBasedCompensation 42795.00
otherNonCashItems -32180.00
freeCashFlow -539249.00
2016-08-31
date 2016-08-31
filing_date 2016-10-28
currency_symbol USD
investments 33008908.00
changeToLiabilities 216742.00
totalCashflowsFromInvestingActivities -361214.00
totalCashFromFinancingActivities -412.00
changeToOperatingActivities -154366.00
netIncome -520097.00
changeInCash -417375.00
beginPeriodCashFlow 5114663.00
endPeriodCashFlow 4697288.00
totalCashFromOperatingActivities -55749.00
depreciation 70435.00
otherCashflowsFromInvestingActivities -31667636.00
dividendsPaid 0.00
changeToInventory 269662685.00
changeToAccountReceivables -271892.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -412.00
changeToNetincome 364150.00
capitalExpenditures 544212
changeReceivables 271892.00
cashFlowsOtherOperating -419899.00
cashAndCashEquivalentsChanges -417375.00
changeInWorkingCapital -57157.00
stockBasedCompensation 52825.00
otherNonCashItems -18415.00
freeCashFlow -599961.00
2016-05-31
date 2016-05-31
filing_date 2016-07-06
currency_symbol USD
investments -169916.00
changeToLiabilities 5580.00
totalCashflowsFromInvestingActivities -1076750.00
totalCashFromFinancingActivities -176.00
changeToOperatingActivities -47029.00
netIncome -422270.00
changeInCash -1066729.00
beginPeriodCashFlow 6181392.00
endPeriodCashFlow 5114663.00
totalCashFromOperatingActivities 10197.00
depreciation 67172.00
otherCashflowsFromInvestingActivities -451347.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -58730.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -176.00
changeToNetincome 417861.00
capitalExpenditures 455487
changeReceivables 58730.00
cashFlowsOtherOperating -407664.00
cashAndCashEquivalentsChanges -1066729.00
changeInWorkingCapital -122335.00
stockBasedCompensation 58183.00
otherNonCashItems 496619.00
freeCashFlow -445290.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
investments -29998992.00
changeToLiabilities 191213.00
totalCashflowsFromInvestingActivities -29963365.00
totalCashFromFinancingActivities -961.00
netIncome -270699.00
changeInCash -29329042.00
beginPeriodCashFlow 35510434.00
endPeriodCashFlow 6181392.00
totalCashFromOperatingActivities 635284.00
depreciation 62911.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 464969.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -961.00
changeToNetincome 783202.00
capitalExpenditures 35627
changeReceivables -149953.00
cashFlowsOtherOperating -991359.00
cashAndCashEquivalentsChanges -29329042.00
changeInWorkingCapital -66246.00
stockBasedCompensation 55188.00
otherNonCashItems 917041.00
freeCashFlow 670911.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
changeToLiabilities -682963.00
totalCashflowsFromInvestingActivities -717654.00
totalCashFromFinancingActivities -492.00
netIncome -97541.00
changeInCash -1578607.00
beginPeriodCashFlow 37089041.00
endPeriodCashFlow 35510434.00
totalCashFromOperatingActivities -860461.00
depreciation 52916.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -201341.00
changeToAccountReceivables -157508.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -492.00
changeToNetincome 50464.00
capitalExpenditures 717654
changeReceivables -157508.00
cashFlowsOtherOperating -67484.00
cashAndCashEquivalentsChanges -1578607.00
changeInWorkingCapital -910513.00
stockBasedCompensation 53690.00
otherNonCashItems 93903.00
freeCashFlow -1578115.00
2015-08-31
date 2015-08-31
filing_date 2015-11-09
currency_symbol USD
investments -29985910.00
changeToLiabilities 260468.00
totalCashflowsFromInvestingActivities 43749337.00
netBorrowings -6933075.00
totalCashFromFinancingActivities -6885229.00
changeToOperatingActivities -61736.00
netIncome -23082507.00
changeInCash 36345653.00
beginPeriodCashFlow 743388.00
endPeriodCashFlow 37089041.00
totalCashFromOperatingActivities -518455.00
depreciation 46609.00
otherCashflowsFromInvestingActivities 43950323.00
dividendsPaid 0.00
changeToInventory 849422175.00
changeToAccountReceivables -186487.00
salePurchaseOfStock 48825.00
otherCashflowsFromFinancingActivities 406817.00
changeToNetincome 49009.00
capitalExpenditures 200986
changeReceivables -104987.00
cashFlowsOtherOperating 22271208.00
cashAndCashEquivalentsChanges 36345653.00
changeInWorkingCapital 315636.00
stockBasedCompensation 53690.00
otherNonCashItems -6350.00
freeCashFlow -719441.00
2015-05-31
date 2015-05-31
filing_date 2015-07-08
currency_symbol USD
changeToLiabilities 261482.00
totalCashflowsFromInvestingActivities -43534.00
netBorrowings -253426.00
totalCashFromFinancingActivities -253934.00
netIncome 30247.00
changeInCash -90923.00
beginPeriodCashFlow 834311.00
endPeriodCashFlow 743388.00
totalCashFromOperatingActivities 206545.00
depreciation 44706.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 211594.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -508.00
changeToNetincome 49509.00
capitalExpenditures 43534
changeReceivables 143594.00
cashFlowsOtherOperating -365064.00
cashAndCashEquivalentsChanges -90923.00
changeInWorkingCapital 37421.00
stockBasedCompensation 53690.00
otherNonCashItems 85187.00
freeCashFlow 163011.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
changeToLiabilities -269390.00
totalCashflowsFromInvestingActivities -719666.00
netBorrowings 11489.00
totalCashFromFinancingActivities 10764.00
netIncome -85995.00
changeInCash -1093230.00
beginPeriodCashFlow 1927541.00
endPeriodCashFlow 834311.00
totalCashFromOperatingActivities -384328.00
depreciation 47993.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 212159.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22253.00
changeToNetincome 60152.00
capitalExpenditures 719666
changeReceivables 108762.00
cashFlowsOtherOperating -291124.00
cashAndCashEquivalentsChanges -1093230.00
changeInWorkingCapital -454386.00
stockBasedCompensation 63781.00
otherNonCashItems 92272.00
freeCashFlow -1103994.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
changeToLiabilities -953573.00
totalCashflowsFromInvestingActivities -454427.00
netBorrowings 916647.00
totalCashFromFinancingActivities 910238.00
netIncome 10308.00
changeInCash 177983.00
beginPeriodCashFlow 1749558.00
endPeriodCashFlow 1927541.00
totalCashFromOperatingActivities -277828.00
depreciation 35409.00
otherCashflowsFromInvestingActivities 699826.00
dividendsPaid 0.00
changeToInventory -38706.00
changeToAccountReceivables 680986.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2305247.00
changeToNetincome 65823.00
capitalExpenditures 1154253
changeReceivables 609606.00
cashFlowsOtherOperating -88857.00
cashAndCashEquivalentsChanges 177983.00
changeInWorkingCapital -452665.00
stockBasedCompensation 68825.00
otherNonCashItems -6977.00
freeCashFlow -1432081.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
investments -29985910.00
changeToLiabilities 448868.00
totalCashflowsFromInvestingActivities -864816.00
netBorrowings 400062.00
totalCashFromFinancingActivities 398237.00
changeToOperatingActivities -162407.00
netIncome 1372277.00
changeInCash -1126557.00
beginPeriodCashFlow 2876115.00
endPeriodCashFlow 1749558.00
totalCashFromOperatingActivities -659978.00
depreciation -22930.00
otherCashflowsFromInvestingActivities 2084851.00
changeToInventory -1190632365.00
changeToAccountReceivables -1025693.00
salePurchaseOfStock 48825.00
otherCashflowsFromFinancingActivities -3414201701.00
changeToNetincome 65791.00
capitalExpenditures 2949667
changeReceivables -846633.00
cashFlowsOtherOperating -1757706.00
cashAndCashEquivalentsChanges -1126557.00
changeInWorkingCapital -553958.00
stockBasedCompensation 68825.00
otherNonCashItems 34054.00
freeCashFlow -3609645.00
2014-05-31
date 2014-05-31
filing_date 2014-07-14
currency_symbol USD
changeToLiabilities 415014.00
totalCashflowsFromInvestingActivities 2350999.00
netBorrowings -2033837.00
totalCashFromFinancingActivities -2033698.00
netIncome -381244.00
changeInCash 2586524.00
beginPeriodCashFlow 289591.00
endPeriodCashFlow 2876115.00
totalCashFromOperatingActivities 2269223.00
depreciation 7157.00
otherCashflowsFromInvestingActivities 2747760.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 64251.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139.00
changeToNetincome 65791.00
capitalExpenditures 396761
changeReceivables -185117.00
cashFlowsOtherOperating 2271875.00
cashAndCashEquivalentsChanges 2586524.00
changeInWorkingCapital 2290433.00
stockBasedCompensation 68826.00
otherNonCashItems 291208.00
freeCashFlow 1872462.00
2014-02-28
date 2014-02-28
filing_date 2014-04-11
currency_symbol USD
changeToLiabilities -137890.00
totalCashflowsFromInvestingActivities 1049672.00
netBorrowings -801609.00
totalCashFromFinancingActivities -804424.00
netIncome -455975.00
changeInCash -1191402.00
beginPeriodCashFlow 1480993.00
endPeriodCashFlow 289591.00
totalCashFromOperatingActivities -1436650.00
depreciation 7442.00
otherCashflowsFromInvestingActivities 1171505.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -198432.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2815.00
changeToNetincome 56502.00
capitalExpenditures 121833
changeReceivables -352182.00
cashFlowsOtherOperating -554812.00
cashAndCashEquivalentsChanges -1191402.00
changeInWorkingCapital -1447887.00
stockBasedCompensation 59470.00
otherNonCashItems -40161.00
freeCashFlow -1558483.00
2013-11-30
date 2013-11-30
filing_date 2014-01-10
currency_symbol USD
changeToLiabilities 358740.00
totalCashflowsFromInvestingActivities -399552.00
netBorrowings -445283.00
totalCashFromFinancingActivities -446967.00
netIncome -846502.00
changeInCash -967370.00
beginPeriodCashFlow 2448363.00
endPeriodCashFlow 1480993.00
totalCashFromOperatingActivities -120851.00
depreciation 15488.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -338373.00
changeToAccountReceivables 118586.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1684.00
changeToNetincome 51792.00
capitalExpenditures 399552
changeReceivables -65323.00
cashFlowsOtherOperating 331914.00
cashAndCashEquivalentsChanges -967370.00
changeInWorkingCapital -31904.00
stockBasedCompensation 54794.00
otherNonCashItems -3002.00
freeCashFlow -520403.00
2013-08-31
date 2013-08-31
filing_date 2013-11-27
currency_symbol USD
investments -3415000.00
changeToLiabilities 70236.00
totalCashflowsFromInvestingActivities -85536.00
netBorrowings -105852.00
totalCashFromFinancingActivities -105335.00
netIncome -1105567.00
changeInCash -621064.00
beginPeriodCashFlow 3069427.00
endPeriodCashFlow 2448363.00
totalCashFromOperatingActivities -430193.00
depreciation -55481.00
otherCashflowsFromInvestingActivities 3415000.00
dividendsPaid 0.00
changeToInventory -120306593.00
changeToAccountReceivables -313311.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3414999483.00
changeToNetincome 332900.00
capitalExpenditures 85536
changeReceivables -370695.00
cashFlowsOtherOperating 874755.00
cashAndCashEquivalentsChanges -621064.00
changeInWorkingCapital -284463.00
stockBasedCompensation 24560.00
otherNonCashItems -4797.00
freeCashFlow -515729.00
2013-05-31
date 2013-05-31
filing_date 2013-07-11
currency_symbol USD
investments 62056.00
changeToLiabilities -117483.00
totalCashflowsFromInvestingActivities -150423.00
netBorrowings -629679.00
totalCashFromFinancingActivities -636403.00
netIncome -1052745.00
changeInCash -1296506.00
beginPeriodCashFlow 4365933.00
endPeriodCashFlow 3069427.00
totalCashFromOperatingActivities -509680.00
depreciation 55481.00
otherCashflowsFromInvestingActivities 3415000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32527.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 243840.00
changeToNetincome 11961.00
capitalExpenditures 212479
changeReceivables -824446.00
cashFlowsOtherOperating 2091148.00
cashAndCashEquivalentsChanges -1296506.00
changeInWorkingCapital -430661.00
stockBasedCompensation 19202.00
otherNonCashItems 6908.00
freeCashFlow -722159.00
2013-02-28
date 2013-02-28
filing_date 2013-04-12
currency_symbol USD
investments 746380.00
changeToLiabilities -167816.00
totalCashflowsFromInvestingActivities 734292.00
netBorrowings -293762.00
totalCashFromFinancingActivities -302760.00
netIncome -658543.00
changeInCash -58373.00
beginPeriodCashFlow 4424306.00
endPeriodCashFlow 4365933.00
totalCashFromOperatingActivities -489905.00
depreciation 54362.00
otherCashflowsFromInvestingActivities 3415000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8163.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 502524.00
changeToNetincome 16630.00
capitalExpenditures 120293
changeReceivables 345283.00
cashFlowsOtherOperating -797601.00
cashAndCashEquivalentsChanges -58373.00
changeInWorkingCapital -535928.00
stockBasedCompensation 12417.00
otherNonCashItems 692149.00
freeCashFlow -610198.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
investments 3707931.00
changeToLiabilities 270205.00
totalCashflowsFromInvestingActivities 3599726.00
netBorrowings -471237.00
totalCashFromFinancingActivities -472050.00
netIncome -1333590.00
changeInCash 2800789.00
beginPeriodCashFlow 1623517.00
endPeriodCashFlow 4424306.00
totalCashFromOperatingActivities -326887.00
depreciation 55467.00
otherCashflowsFromInvestingActivities 3525000.00
dividendsPaid 0.00
changeToInventory 40977.00
changeToAccountReceivables -176723.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3996237.00
changeToNetincome 6420.00
capitalExpenditures 108205
changeReceivables -176723.00
cashFlowsOtherOperating 829006.00
cashAndCashEquivalentsChanges 2800789.00
changeInWorkingCapital 1543.00
stockBasedCompensation 10633.00
otherNonCashItems 994527.00
freeCashFlow -326887.00
2012-08-31
date 2012-08-31
filing_date 2012-11-29
currency_symbol USD
investments 1770346.00
changeToLiabilities 219527.00
totalCashflowsFromInvestingActivities 1639224.00
netBorrowings 30056.00
totalCashFromFinancingActivities 33576.00
netIncome -13273401.00
changeInCash 1380112.00
beginPeriodCashFlow 243405.00
endPeriodCashFlow 1623517.00
totalCashFromOperatingActivities -292688.00
depreciation 56591.00
otherCashflowsFromInvestingActivities 1099.00
changeToInventory -246260732.00
changeToAccountReceivables -81355.00
otherCashflowsFromFinancingActivities 37096.00
changeToNetincome -11011.00
capitalExpenditures 3874966
changeReceivables -81355.00
cashFlowsOtherOperating 774633.00
cashAndCashEquivalentsChanges 1380112.00
changeInWorkingCapital 17311.00
stockBasedCompensation 12331.00
otherNonCashItems 5018428.00
freeCashFlow -4167654.00
2012-05-31
date 2012-05-31
filing_date 2012-07-13
currency_symbol USD
investments 689854.00
changeToLiabilities 54159.00
totalCashflowsFromInvestingActivities 685960.00
netBorrowings 20549.00
totalCashFromFinancingActivities 20129.00
netIncome -1419926.00
changeInCash 153013.00
beginPeriodCashFlow 90392.00
endPeriodCashFlow 243405.00
totalCashFromOperatingActivities -553076.00
depreciation 55574.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7956.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20549.00
changeToNetincome 5227.00
capitalExpenditures 19034
changeReceivables -7956.00
cashFlowsOtherOperating 740260.00
cashAndCashEquivalentsChanges 153013.00
changeInWorkingCapital -78789.00
stockBasedCompensation 2142.00
otherNonCashItems -551589.00
freeCashFlow -572110.00
2012-02-29
date 2012-02-29
filing_date 2012-04-13
currency_symbol USD
investments 329505.00
changeToLiabilities -38172.00
totalCashflowsFromInvestingActivities 329505.00
netBorrowings 20550.00
totalCashFromFinancingActivities 19563.00
netIncome -1363599.00
changeInCash -259700.00
beginPeriodCashFlow 350092.00
endPeriodCashFlow 90392.00
totalCashFromOperatingActivities -608768.00
depreciation 55020.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 26480.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20550.00
changeToNetincome 21346.00
capitalExpenditures 54000
changeReceivables 26480.00
cashFlowsOtherOperating 667223.00
cashAndCashEquivalentsChanges -259700.00
changeInWorkingCapital -198936.00
stockBasedCompensation 21346.00
otherNonCashItems -509132.00
freeCashFlow -608768.00
2011-11-30
date 2011-11-30
filing_date 2012-01-13
currency_symbol USD
investments 699285.00
changeToLiabilities -16794.00
totalCashflowsFromInvestingActivities 699285.00
netBorrowings 13699.00
totalCashFromFinancingActivities 11586.00
netIncome -1361735.00
changeInCash 278297.00
beginPeriodCashFlow 71795.00
endPeriodCashFlow 350092.00
totalCashFromOperatingActivities -432574.00
depreciation 53472.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25857.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13699.00
changeToNetincome 18769.00
capitalExpenditures 39000
changeReceivables 25857.00
cashFlowsOtherOperating 824073.00
cashAndCashEquivalentsChanges 278297.00
changeInWorkingCapital -10102.00
stockBasedCompensation 18769.00
otherNonCashItems 920494.00
freeCashFlow -432574.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 72000.00
totalCashFromFinancingActivities 25983.00
netIncome -1411549.00
changeInCash -469902.00
beginPeriodCashFlow 541697.00
endPeriodCashFlow 71795.00
totalCashFromOperatingActivities -472016.00
depreciation 52970.00
changeToInventory -71385320.00
changeToAccountReceivables -37492.00
otherCashflowsFromFinancingActivities 5429004.00
capitalExpenditures 6841000
changeInWorkingCapital -136853.00
stockBasedCompensation 25250.00
otherNonCashItems 1051136.00
freeCashFlow -472016.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
changeToLiabilities 35000.00
totalCashFromFinancingActivities 19473.00
netIncome -1362839.00
changeInCash 323833.00
beginPeriodCashFlow 217864.00
endPeriodCashFlow 541697.00
totalCashFromOperatingActivities 735089.00
depreciation 53020.00
changeToAccountReceivables -6237.00
otherCashflowsFromFinancingActivities 20549.00
capitalExpenditures 6820000
changeInWorkingCapital 1035645.00
stockBasedCompensation 25250.00
otherNonCashItems 1037033.00
freeCashFlow 735089.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
changeToLiabilities 107000.00
totalCashFromFinancingActivities -5379.00
netIncome -1780958.00
changeInCash -401283.00
beginPeriodCashFlow 619147.00
endPeriodCashFlow 217864.00
totalCashFromOperatingActivities -620725.00
depreciation 53121.00
changeToAccountReceivables 21304.00
otherCashflowsFromFinancingActivities 20550.00
capitalExpenditures 6820000
changeInWorkingCapital 63098.00
stockBasedCompensation 22670.00
otherNonCashItems 1074465.00
freeCashFlow -620725.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities 10639005.00
netIncome -1460813.00
changeInCash 607130.00
beginPeriodCashFlow 12017.00
endPeriodCashFlow 619147.00
totalCashFromOperatingActivities -265593.00
depreciation 53073.00
changeToInventory -5056228.00
changeToAccountReceivables -4904.00
otherCashflowsFromFinancingActivities 5213699.00
capitalExpenditures 6704000
changeInWorkingCapital 75533.00
stockBasedCompensation 21380.00
otherNonCashItems 1098307.00
freeCashFlow -265593.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 33000.00
totalCashflowsFromInvestingActivities 807000.00
totalCashFromFinancingActivities 25140.00
netIncome -1264899.00
changeInCash -515317.00
beginPeriodCashFlow 527334.00
endPeriodCashFlow 12017.00
totalCashFromOperatingActivities -391241.00
depreciation -57370.00
changeToInventory -33238511.00
changeToAccountReceivables -15279.00
otherCashflowsFromFinancingActivities 27358.00
capitalExpenditures 19649
changeInWorkingCapital -41741.00
stockBasedCompensation 31772.00
otherNonCashItems -4475134.00
freeCashFlow -410890.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities 956000.00
totalCashFromFinancingActivities 20226.00
netIncome -1333378.00
changeInCash -365877.00
beginPeriodCashFlow 893211.00
endPeriodCashFlow 527334.00
totalCashFromOperatingActivities -369186.00
depreciation 74593.00
changeToAccountReceivables 4870.00
otherCashflowsFromFinancingActivities 20549.00
capitalExpenditures 20000
changeInWorkingCapital -48791.00
stockBasedCompensation 13586.00
otherNonCashItems 903259.00
freeCashFlow -369186.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities 973000.00
totalCashFromFinancingActivities 19673.00
netIncome -1514298.00
changeInCash 484928.00
beginPeriodCashFlow 408283.00
endPeriodCashFlow 893211.00
totalCashFromOperatingActivities -521586.00
depreciation 74561.00
changeToAccountReceivables 5639.00
otherCashflowsFromFinancingActivities 20549.00
capitalExpenditures 11000
changeInWorkingCapital -3208.00
stockBasedCompensation 19629.00
otherNonCashItems 976291.00
freeCashFlow -521586.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalCashFromFinancingActivities 19530.00
netIncome -1278687.00
changeInCash -296800.00
beginPeriodCashFlow 705083.00
endPeriodCashFlow 408283.00
totalCashFromOperatingActivities -302561.00
depreciation 74729.00
changeToInventory 16016.00
changeToAccountReceivables -2991.00
otherCashflowsFromFinancingActivities 20549.00
capitalExpenditures 2289
changeInWorkingCapital -18297.00
stockBasedCompensation 22652.00
otherNonCashItems 971771.00
freeCashFlow -302561.00
2009-08-31
date 2009-08-31
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities -2712.00
netIncome -1289531.00
changeInCash -241798.00
beginPeriodCashFlow 946881.00
endPeriodCashFlow 705083.00
totalCashFromOperatingActivities -235575.00
depreciation -168310.00
changeToInventory 21920051.00
changeToAccountReceivables -17141.00
otherCashflowsFromFinancingActivities 33698.00
capitalExpenditures 2289
changeInWorkingCapital -11790.00
stockBasedCompensation 107013.00
otherNonCashItems 1129802.00
freeCashFlow -237864.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
changeToLiabilities 12000.00
totalCashFromFinancingActivities 19851.00
netIncome -1325203.00
changeInCash -3415377.00
beginPeriodCashFlow 4362258.00
endPeriodCashFlow 946881.00
totalCashFromOperatingActivities -410446.00
depreciation 73243.00
changeToAccountReceivables -6101.00
otherCashflowsFromFinancingActivities 58048.00
capitalExpenditures 110354
changeInWorkingCapital -71834.00
stockBasedCompensation 64876.00
otherNonCashItems 921715.00
freeCashFlow -520800.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
changeToLiabilities 39000.00
totalCashFromFinancingActivities -17265.00
netIncome -1401281.00
changeInCash -431083.00
beginPeriodCashFlow 4793341.00
endPeriodCashFlow 4362258.00
totalCashFromOperatingActivities -411982.00
depreciation 72953.00
otherCashflowsFromFinancingActivities -17265.00
capitalExpenditures 73000
changeInWorkingCapital 23259.00
otherNonCashItems 893087.00
freeCashFlow -411982.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities 19618.00
netIncome -1712055.00
changeInCash -445632.00
beginPeriodCashFlow 5238973.00
endPeriodCashFlow 4793341.00
totalCashFromOperatingActivities -424482.00
depreciation 95357.00
changeToInventory -55651.00
changeToAccountReceivables 24792.00
otherCashflowsFromFinancingActivities 19618.00
capitalExpenditures 12703
changeInWorkingCapital -41107.00
stockBasedCompensation 79202.00
otherNonCashItems 1151362.00
freeCashFlow -437185.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities 466000.00
totalCashFromFinancingActivities -573.00
netIncome -1653660.00
changeInCash -467517.00
beginPeriodCashFlow 5706490.00
endPeriodCashFlow 5238973.00
totalCashFromOperatingActivities -431783.00
depreciation 95064.00
changeToInventory -5988063.00
changeToAccountReceivables -1184000.00
otherCashflowsFromFinancingActivities -573.00
capitalExpenditures 7539453
changeInWorkingCapital -98014.00
stockBasedCompensation 351519000.00
otherNonCashItems 4430787.00
freeCashFlow -7971236.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities 501000.00
totalCashFromFinancingActivities -1071.00
netIncome -1728366.00
changeInCash -355737.00
beginPeriodCashFlow 6062227.00
endPeriodCashFlow 5706490.00
totalCashFromOperatingActivities -257706.00
depreciation 96069.00
otherCashflowsFromFinancingActivities -1071.00
capitalExpenditures 243000
changeInWorkingCapital 142424.00
otherNonCashItems 1232167.00
freeCashFlow -257706.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 598000.00
totalCashFromFinancingActivities -312.00
netIncome -1649677.00
changeInCash -226044.00
beginPeriodCashFlow 6288271.00
endPeriodCashFlow 6062227.00
totalCashFromOperatingActivities -376907.00
depreciation 95068.00
otherCashflowsFromFinancingActivities -312.00
capitalExpenditures 192000
changeInWorkingCapital 9612.00
otherNonCashItems 1168090.00
freeCashFlow -376907.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
changeToLiabilities 59000.00
totalCashflowsFromInvestingActivities 447000.00
totalCashFromFinancingActivities -27552.00
netIncome -1894997.00
changeInCash 193196.00
beginPeriodCashFlow 6095075.00
endPeriodCashFlow 6288271.00
totalCashFromOperatingActivities -226314.00
depreciation 96447.00
changeToInventory 115723.00
changeToAccountReceivables 17612.00
otherCashflowsFromFinancingActivities -27552.00
capitalExpenditures 7547
changeInWorkingCapital 178134.00
stockBasedCompensation 81282.00
otherNonCashItems 1393639.00
freeCashFlow -233861.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2489000.00
totalCashFromFinancingActivities 6454829.00
netIncome -1757316.00
changeInCash 6063382.00
beginPeriodCashFlow 31693.00
endPeriodCashFlow 6095075.00
totalCashFromOperatingActivities -780717.00
depreciation 93279.00
otherCashflowsFromInvestingActivities 850000.00
changeToInventory 227979456.00
changeToAccountReceivables -4797000.00
otherCashflowsFromFinancingActivities -9018153171.00
capitalExpenditures 39007
changeInWorkingCapital -102494.00
stockBasedCompensation 287340000.00
otherNonCashItems 918609.00
freeCashFlow -819724.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2100000.00
totalCashFromFinancingActivities -956.00
netIncome -1742915.00
changeInCash -58067.00
beginPeriodCashFlow 89760.00
endPeriodCashFlow 31693.00
totalCashFromOperatingActivities -539825.00
depreciation 92517.00
otherCashflowsFromInvestingActivities 850000.00
otherCashflowsFromFinancingActivities -956.00
capitalExpenditures 39000
changeInWorkingCapital -134033.00
otherNonCashItems 1244606.00
freeCashFlow -539825.00
2007-02-28
date 2007-02-28
filing_date 2007-04-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1617000.00
totalCashFromFinancingActivities -850335.00
netIncome -2959518.00
changeInCash -9678.00
beginPeriodCashFlow 99438.00
endPeriodCashFlow 89760.00
totalCashFromOperatingActivities -616173.00
depreciation 81231.00
otherCashflowsFromInvestingActivities 850000.00
otherCashflowsFromFinancingActivities -850335.00
capitalExpenditures 2404
changeInWorkingCapital -79059.00
otherNonCashItems 2341173.00
freeCashFlow -613769.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
totalCashflowsFromInvestingActivities 160000.00
totalCashFromFinancingActivities -1083.00
netIncome -454987.00
changeInCash -274631.00
beginPeriodCashFlow 374069.00
endPeriodCashFlow 99438.00
totalCashFromOperatingActivities -433708.00
depreciation 101933.00
changeToInventory 112320511.00
changeToAccountReceivables 19633000.00
otherCashflowsFromFinancingActivities -1083.00
capitalExpenditures 4000
changeInWorkingCapital -139135.00
stockBasedCompensation 78236000.00
otherNonCashItems 59545.00
freeCashFlow -437708.00
2006-08-31
date 2006-08-31
filing_date 2006-11-21
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities 277938.00
netIncome -79130.00
changeInCash 6489.00
beginPeriodCashFlow 367580.00
endPeriodCashFlow 374069.00
totalCashFromOperatingActivities -320735.00
depreciation 10642.00
changeToInventory -7242179.00
changeToAccountReceivables -15361000.00
otherCashflowsFromFinancingActivities 49286.00
capitalExpenditures 310241
changeInWorkingCapital 95158.00
stockBasedCompensation 209611000.00
otherNonCashItems -336526.00
freeCashFlow -630976.00
2006-05-31
date 2006-05-31
filing_date 2006-07-18
currency_symbol USD
totalCashFromFinancingActivities 530000.00
netIncome -201850.00
changeInCash -324596.00
beginPeriodCashFlow 692176.00
endPeriodCashFlow 367580.00
totalCashFromOperatingActivities -164415.00
depreciation 3680.00
otherCashflowsFromFinancingActivities -160181.00
capitalExpenditures 2101505
changeInWorkingCapital -18563.00
otherNonCashItems 52318.00
freeCashFlow -2265920.00
2006-02-28
date 2006-02-28
filing_date 2006-04-12
currency_symbol USD
totalCashFromFinancingActivities 259537.00
netIncome -306768.00
changeInCash -251913.00
beginPeriodCashFlow 944089.00
endPeriodCashFlow 692176.00
totalCashFromOperatingActivities -109353.00
depreciation 2811.00
otherCashflowsFromFinancingActivities -370463.00
capitalExpenditures 219842
changeInWorkingCapital 141905.00
otherNonCashItems 52699.00
freeCashFlow 110489.00
2005-11-30
date 2005-11-30
filing_date 2006-01-13
currency_symbol USD
totalCashFromFinancingActivities 270000.00
netIncome -205112.00
changeInCash -1029793.00
beginPeriodCashFlow 1973882.00
endPeriodCashFlow 944089.00
totalCashFromOperatingActivities -173084.00
depreciation 2949.00
changeToInventory -4806973.00
changeToAccountReceivables -58.00
otherCashflowsFromFinancingActivities -1126709.00
capitalExpenditures 222623
changeInWorkingCapital -26510.00
stockBasedCompensation 51019.00
otherNonCashItems 55589.00
freeCashFlow -395707.00
2005-08-31
date 2005-08-31
filing_date 2005-11-28
currency_symbol USD
totalCashflowsFromInvestingActivities 198000.00
totalCashFromFinancingActivities 761201.00
netIncome -330856.00
changeInCash 1467191.00
beginPeriodCashFlow 506691.00
endPeriodCashFlow 1973882.00
totalCashFromOperatingActivities 5128.00
depreciation 2459.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory -4438481.00
changeToAccountReceivables 179.00
otherCashflowsFromFinancingActivities 395203.00
capitalExpenditures 257314
changeInWorkingCapital 488425.00
otherNonCashItems -154900.00
freeCashFlow -252186.00
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
totalCashFromFinancingActivities 153000.00
netIncome -216301.00
changeInCash -832970.00
beginPeriodCashFlow 1339661.00
endPeriodCashFlow 506691.00
totalCashFromOperatingActivities -254810.00
depreciation 2240.00
otherCashflowsFromFinancingActivities -731160.00
capitalExpenditures 147205
changeInWorkingCapital -44891.00
otherNonCashItems 4142.00
freeCashFlow -402015.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalCashflowsFromInvestingActivities 228000.00
totalCashFromFinancingActivities 33857.00
netIncome -297730.00
changeInCash 828982.00
beginPeriodCashFlow 510679.00
endPeriodCashFlow 1339661.00
totalCashFromOperatingActivities -340856.00
depreciation 1569.00
otherCashflowsFromFinancingActivities -51643.00
capitalExpenditures 8970
changeInWorkingCapital -49172.00
otherNonCashItems 4477.00
freeCashFlow -331886.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalCashFromFinancingActivities 72000.00
netIncome -205994.00
changeInCash -1063522.00
beginPeriodCashFlow 1574201.00
endPeriodCashFlow 510679.00
totalCashFromOperatingActivities -227724.00
depreciation 1623.00
changeToInventory 24211.00
changeToAccountReceivables -3812.00
otherCashflowsFromFinancingActivities -907798.00
capitalExpenditures 14630
changeInWorkingCapital -27347.00
otherNonCashItems 3994.00
freeCashFlow -242354.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
changeToLiabilities 132000.00
totalCashFromFinancingActivities 5982933.00
netIncome -1605386.00
changeInCash 1477949.00
beginPeriodCashFlow 96252.00
endPeriodCashFlow 1574201.00
totalCashFromOperatingActivities -518330.00
depreciation 76343.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -118204711025.00
changeToAccountReceivables -13903000000.00
salePurchaseOfStock 326122000000.00
otherCashflowsFromFinancingActivities -10902859017067.00
capitalExpenditures 70423
changeInWorkingCapital -156223.00
otherNonCashItems 1166936.00
freeCashFlow -447907.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
totalCashFromFinancingActivities -292191.00
netIncome -131320.00
changeInCash -242347.00
beginPeriodCashFlow 338599.00
endPeriodCashFlow 96252.00
totalCashFromOperatingActivities 119444.00
depreciation 1731.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities -292191.00
capitalExpenditures 140000
changeInWorkingCapital 209298.00
otherNonCashItems 39735.00
freeCashFlow 119444.00
2004-02-29
date 2004-02-29
filing_date 2004-04-01
currency_symbol USD
netIncome -150142.00
changeInCash -91783.00
beginPeriodCashFlow 430382.00
endPeriodCashFlow 338599.00
totalCashFromOperatingActivities -40960.00
depreciation 1030.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities -50823.00
capitalExpenditures 50823
changeInWorkingCapital 67801.00
otherNonCashItems 40351.00
freeCashFlow -91783.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
netIncome -88808.00
changeInCash -95398.00
beginPeriodCashFlow 525780.00
endPeriodCashFlow 430382.00
totalCashFromOperatingActivities -75798.00
depreciation 1444.00
otherCashflowsFromFinancingActivities -19600.00
capitalExpenditures 19600
changeInWorkingCapital -28477.00
otherNonCashItems 40043.00
freeCashFlow -95398.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
changeToLiabilities 30000.00
totalCashFromFinancingActivities 500000.00
netIncome -86359.00
changeInCash 414776.00
beginPeriodCashFlow 111004.00
endPeriodCashFlow 525780.00
totalCashFromOperatingActivities -37492.00
depreciation 273.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 147000
changeInWorkingCapital 7911.00
otherNonCashItems 40683.00
freeCashFlow -37492.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
netIncome -107328.00
changeInCash -71743.00
beginPeriodCashFlow 182747.00
endPeriodCashFlow 111004.00
totalCashFromOperatingActivities -68295.00
depreciation 1367.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities -3448.00
capitalExpenditures 99000
changeInWorkingCapital -3015.00
otherNonCashItems 40681.00
freeCashFlow -68295.00
2003-02-28
date 2003-02-28
filing_date 2003-04-10
currency_symbol USD
netIncome -93481.00
changeInCash -98394.00
beginPeriodCashFlow 281141.00
endPeriodCashFlow 182747.00
totalCashFromOperatingActivities -67021.00
depreciation 1515.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities -31373.00
capitalExpenditures 96000
changeInWorkingCapital -15736.00
otherNonCashItems 40681.00
freeCashFlow -67021.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
netIncome -33875.00
changeInCash -6579.00
beginPeriodCashFlow 287720.00
endPeriodCashFlow 281141.00
totalCashFromOperatingActivities 57764.00
depreciation 1793.00
changeToAccountReceivables 30000.00
otherCashflowsFromFinancingActivities -64343.00
capitalExpenditures 64343
changeInWorkingCapital 49165.00
otherNonCashItems 40681.00
freeCashFlow -6579.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities 100000.00
netIncome -65200.00
changeInCash -49231.00
beginPeriodCashFlow 336951.00
endPeriodCashFlow 287720.00
totalCashFromOperatingActivities 606.00
depreciation 1793.00
otherCashflowsFromFinancingActivities -49837.00
capitalExpenditures 0
changeInWorkingCapital 3896.00
otherNonCashItems 60117.00
freeCashFlow 606.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
netIncome -37773.00
changeInCash -23775.00
beginPeriodCashFlow 360726.00
endPeriodCashFlow 336951.00
totalCashFromOperatingActivities 18262.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities -42037.00
capitalExpenditures 0
changeInWorkingCapital 8666.00
otherNonCashItems 47369.00
freeCashFlow 18262.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
netIncome -66638.00
changeInCash -83122.00
beginPeriodCashFlow 443848.00
endPeriodCashFlow 360726.00
totalCashFromOperatingActivities -60642.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities -22480.00
capitalExpenditures 0
changeInWorkingCapital -35048.00
otherNonCashItems 41044.00
freeCashFlow -60642.00
2001-11-30
date 2001-11-30
filing_date 2002-01-15
currency_symbol USD
changeToLiabilities 13000.00
netIncome -75536.00
changeInCash 8188.00
beginPeriodCashFlow 435660.00
endPeriodCashFlow 443848.00
totalCashFromOperatingActivities 18916.00
depreciation 1055.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities -10728.00
capitalExpenditures 0
changeInWorkingCapital 45166.00
otherNonCashItems 48231.00
freeCashFlow 18916.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -69393.00
changeInCash 40980.00
beginPeriodCashFlow 394680.00
endPeriodCashFlow 435660.00
totalCashFromOperatingActivities -45465.00
otherCashflowsFromFinancingActivities -13555.00
capitalExpenditures 0
changeInWorkingCapital -184796.00
otherNonCashItems 208724.00
freeCashFlow -45465.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
totalCashFromFinancingActivities 220000.00
netIncome 55619.00
changeInCash -89723.00
beginPeriodCashFlow 484403.00
endPeriodCashFlow 394680.00
totalCashFromOperatingActivities -77450.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities -12273.00
capitalExpenditures 0
changeInWorkingCapital -27687.00
otherNonCashItems -105382.00
freeCashFlow -77450.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities 105000.00
netIncome -87791.00
changeInCash -124233.00
beginPeriodCashFlow 608636.00
endPeriodCashFlow 484403.00
totalCashFromOperatingActivities -213817.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities -15416.00
capitalExpenditures 0
changeInWorkingCapital -231408.00
otherNonCashItems 105382.00
freeCashFlow -213817.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
changeToLiabilities 156000.00
totalCashFromFinancingActivities 114500.00
netIncome 49522.00
changeInCash -212488.00
beginPeriodCashFlow 821124.00
endPeriodCashFlow 608636.00
totalCashFromOperatingActivities -304376.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities -22612.00
capitalExpenditures 0
changeInWorkingCapital -353898.00
freeCashFlow -304376.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalCashFromFinancingActivities 120000.00
netIncome 81371.00
changeInCash 437858.00
beginPeriodCashFlow 383266.00
endPeriodCashFlow 821124.00
totalCashFromOperatingActivities 508813.00
otherCashflowsFromFinancingActivities -70955.00
capitalExpenditures 0
changeInWorkingCapital 186736.00
otherNonCashItems 240706.00
freeCashFlow 508813.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalCashFromFinancingActivities 120000.00
netIncome -103879.00
changeInCash -196356.00
beginPeriodCashFlow 579622.00
endPeriodCashFlow 383266.00
totalCashFromOperatingActivities -167664.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities -28692.00
capitalExpenditures 0
changeInWorkingCapital 63992.00
otherNonCashItems -127777.00
freeCashFlow -167664.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
changeToLiabilities 61000.00
totalCashFromFinancingActivities 121000.00
netIncome -53410.00
changeInCash -350982.00
beginPeriodCashFlow 930604.00
endPeriodCashFlow 579622.00
totalCashFromOperatingActivities -326868.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities -24114.00
capitalExpenditures 0
changeInWorkingCapital -327407.00
otherNonCashItems 53949.00
freeCashFlow -326868.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalCashFromFinancingActivities 120000.00
netIncome -7037.00
changeInCash -50421.00
beginPeriodCashFlow 981025.00
endPeriodCashFlow 930604.00
totalCashFromOperatingActivities -151968.00
otherCashflowsFromFinancingActivities -18453.00
capitalExpenditures 0
changeInWorkingCapital -218759.00
otherNonCashItems 73828.00
freeCashFlow -151968.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
netIncome -40000.00
changeInCash 750000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 950000.00
totalCashFromOperatingActivities 880000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 140000
changeInWorkingCapital -100000.00
otherNonCashItems 1020000.00
freeCashFlow 740000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-14
currency_symbol USD
netIncome -90000.00
changeInCash -160000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 240000.00
totalCashFromOperatingActivities -110000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 50000
changeInWorkingCapital -100000.00
otherNonCashItems 80000.00
freeCashFlow -160000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities 90000.00
netIncome -140000.00
changeInCash -390000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 410000.00
totalCashFromOperatingActivities -390000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 80000
changeInWorkingCapital -100000.00
otherNonCashItems -150000.00
freeCashFlow -470000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
netIncome -100000.00
changeInCash 360000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 760000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 30000
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow 370000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -140000.00
changeInCash 330000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 430000.00
totalCashFromOperatingActivities -60000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital 200000.00
otherNonCashItems -120000.00
freeCashFlow -70000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-09
currency_symbol USD
netIncome -120000.00
changeInCash -70000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 130000.00
totalCashFromOperatingActivities -70000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 150000.00
freeCashFlow -70000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
netIncome -170000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -60000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 40000
changeInWorkingCapital -100000.00
otherNonCashItems 210000.00
freeCashFlow -100000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-12
currency_symbol USD
netIncome -90000.00
changeInCash -110000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 290000.00
totalCashFromOperatingActivities -70000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 30000
changeInWorkingCapital 300000.00
otherNonCashItems -280000.00
freeCashFlow -100000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities 350000.00
netIncome -70000.00
changeInCash 230000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 330000.00
totalCashFromOperatingActivities -10000.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 40000
changeInWorkingCapital 200000.00
otherNonCashItems -140000.00
freeCashFlow -50000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-07
currency_symbol USD
netIncome -90000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -40000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 10000
changeInWorkingCapital -100000.00
otherNonCashItems 150000.00
freeCashFlow -50000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-25
currency_symbol USD
netIncome -70000.00
changeInCash -90000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 210000.00
totalCashFromOperatingActivities -60000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 40000
changeInWorkingCapital 300000.00
otherNonCashItems -290000.00
freeCashFlow -100000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-06
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -110000.00
changeInCash -120000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 80000.00
totalCashFromOperatingActivities -60000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 60000
changeInWorkingCapital -400000.00
otherNonCashItems 450000.00
freeCashFlow -120000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
netIncome -110000.00
changeInCash -120000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 80000.00
totalCashFromOperatingActivities -60000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 60000
changeInWorkingCapital -400000.00
otherNonCashItems 450000.00
freeCashFlow -120000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
netIncome -120000.00
changeInCash -180000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 220000.00
totalCashFromOperatingActivities -50000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 80000
changeInWorkingCapital -200000.00
otherNonCashItems 270000.00
freeCashFlow -130000.00
1996-02-29
date 1996-02-29
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -140000.00
netIncome -70000.00
changeInCash -270000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 430000.00
totalCashFromOperatingActivities -60000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 30000
changeInWorkingCapital -100000.00
otherNonCashItems 110000.00
freeCashFlow -90000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-09
currency_symbol USD
netIncome -160000.00
changeInCash -170000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 730000.00
totalCashFromOperatingActivities -150000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -790000.00
freeCashFlow -150000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-29
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome -130000.00
changeInCash 150000.00
endPeriodCashFlow 150000.00
totalCashFromOperatingActivities -30000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 20000
changeInWorkingCapital 40000.00
otherNonCashItems 50000.00
freeCashFlow -10000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-11-15
currency_symbol USD
investments -9241000.00
totalCashFromFinancingActivities 2845000.00
netIncome 4699000.00
changeInCash -8735000.00
beginPeriodCashFlow 37222000.00
endPeriodCashFlow 28487000.00
totalCashFromOperatingActivities -2339000.00
depreciation -2595000.00
changeToInventory -4463000.00
changeToAccountReceivables 1333000.00
otherCashflowsFromFinancingActivities 2778000.00
capitalExpenditures 7811000
changeInWorkingCapital -4075000.00
stockBasedCompensation 539000.00
otherNonCashItems -1184000.00
freeCashFlow -10150000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-14
currency_symbol USD
investments -6668000.00
changeToLiabilities -81999.00
totalCashflowsFromInvestingActivities -6668000.00
netBorrowings 3960000.00
totalCashFromFinancingActivities 3992000.00
changeToOperatingActivities 7487000.00
netIncome 9619000.00
changeInCash 14778000.00
beginPeriodCashFlow 22444000.00
endPeriodCashFlow 37222000.00
totalCashFromOperatingActivities 17454000.00
depreciation 2125000.00
otherCashflowsFromInvestingActivities -849000.00
changeToInventory 608000.00
changeToAccountReceivables -893000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 3873000.00
changeToNetincome 223000.00
capitalExpenditures 5819000
changeReceivables -893000.00
cashFlowsOtherOperating 10375000.00
cashAndCashEquivalentsChanges 14778000.00
changeInWorkingCapital 19193000.00
stockBasedCompensation 603000.00
otherNonCashItems -13546000.00
freeCashFlow 11635000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-10
currency_symbol USD
investments -2896000.00
changeToLiabilities 348000.00
totalCashflowsFromInvestingActivities -2896000.00
netBorrowings 3960000.00
totalCashFromFinancingActivities 87000.00
changeToOperatingActivities -24767000.00
netIncome 20110000.00
changeInCash 647000.00
beginPeriodCashFlow 21797000.00
endPeriodCashFlow 22444000.00
totalCashFromOperatingActivities 3456000.00
depreciation 1772000.00
otherCashflowsFromInvestingActivities -2513000.00
changeToInventory -522000.00
changeToAccountReceivables -414000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 1179000.00
capitalExpenditures 2896000
changeReceivables -414000.00
cashFlowsOtherOperating -26535000.00
cashAndCashEquivalentsChanges 647000.00
changeInWorkingCapital -19605000.00
stockBasedCompensation 497000.00
otherNonCashItems -47000.00
freeCashFlow 560000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-10
currency_symbol USD
investments 5184923.00
changeToLiabilities -1113158.00
totalCashflowsFromInvestingActivities -3445532.00
netBorrowings 3960000.00
totalCashFromFinancingActivities 44778.00
changeToOperatingActivities 45245.00
netIncome 6750354.00
changeInCash 17319338.00
beginPeriodCashFlow 4478020.00
endPeriodCashFlow 21797358.00
totalCashFromOperatingActivities 20720092.00
depreciation 3148528.00
otherCashflowsFromInvestingActivities -8044059.00
changeToInventory 6487689.00
changeToAccountReceivables -24109.00
salePurchaseOfStock 49199.00
otherCashflowsFromFinancingActivities 44778.00
changeToNetincome 4123091.00
capitalExpenditures 8630455
changeReceivables -68768.00
cashFlowsOtherOperating 9305504.00
cashAndCashEquivalentsChanges 17319338.00
changeInWorkingCapital 3939808.00
stockBasedCompensation 517024.00
otherNonCashItems 4195500.00
freeCashFlow 12089637.00
2019-08-31
date 2019-08-31
filing_date 2019-11-12
currency_symbol USD
investments 3656969.00
changeToLiabilities -368456.00
totalCashflowsFromInvestingActivities -10803751.00
netBorrowings 3960000.00
totalCashFromFinancingActivities 186205.00
changeToOperatingActivities -740469.00
netIncome 4811148.00
changeInCash -7087019.00
beginPeriodCashFlow 11565038.00
endPeriodCashFlow 4478019.00
totalCashFromOperatingActivities 3530527.00
depreciation 1243597.00
otherCashflowsFromInvestingActivities -14106724.00
changeToInventory -5018452.00
changeToAccountReceivables 4870.00
salePurchaseOfStock 193101.00
otherCashflowsFromFinancingActivities 186205.00
changeToNetincome -978470.00
capitalExpenditures 14460720
changeReceivables -35536.00
cashFlowsOtherOperating 3839463.00
cashAndCashEquivalentsChanges -7087019.00
changeInWorkingCapital -1540785.00
stockBasedCompensation 336228.00
otherNonCashItems -35595.00
freeCashFlow -10930193.00
2018-08-31
date 2018-08-31
filing_date 2018-11-13
currency_symbol USD
investments 11412535.00
changeToLiabilities 468078.00
totalCashflowsFromInvestingActivities 5700752.00
netBorrowings 215504.00
totalCashFromFinancingActivities 287981.00
changeToOperatingActivities -1069555.00
netIncome 414680.00
changeInCash 5989215.00
beginPeriodCashFlow 5575823.00
endPeriodCashFlow 11565038.00
totalCashFromOperatingActivities 482.00
depreciation 251230.00
otherCashflowsFromInvestingActivities -1046911.00
dividendsPaid 0.00
changeToInventory -1217292.00
changeToAccountReceivables -369923.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 287981.00
changeToNetincome 415190.00
capitalExpenditures 5469964
changeReceivables -480084.00
cashFlowsOtherOperating -502766.00
cashAndCashEquivalentsChanges 5989215.00
changeInWorkingCapital -1711970.00
stockBasedCompensation 324840.00
otherNonCashItems -20094.00
freeCashFlow -5469482.00
2017-08-31
date 2017-08-31
filing_date 2017-11-15
currency_symbol USD
investments 9786406.00
changeToLiabilities 477538.00
totalCashflowsFromInvestingActivities 1933822.00
totalCashFromFinancingActivities -2408.00
changeToOperatingActivities -309024.00
netIncome -1710868.00
changeInCash 878535.00
beginPeriodCashFlow 4697288.00
endPeriodCashFlow 5575823.00
totalCashFromOperatingActivities -1052879.00
depreciation 353939.00
otherCashflowsFromInvestingActivities 1933822.00
dividendsPaid 0.00
changeToInventory -477369486.00
changeToAccountReceivables -482756.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2408.00
changeToNetincome 118379.00
capitalExpenditures 3484388
changeReceivables 482756.00
cashFlowsOtherOperating -1171258.00
cashAndCashEquivalentsChanges 878535.00
changeInWorkingCapital -389045.00
stockBasedCompensation 233245.00
otherNonCashItems -49402.00
freeCashFlow -4537267.00
2016-08-31
date 2016-08-31
filing_date 2016-10-28
currency_symbol USD
investments 2840000.00
changeToLiabilities -269428.00
totalCashflowsFromInvestingActivities -32118983.00
totalCashFromFinancingActivities -2041.00
changeToOperatingActivities -154366.00
netIncome -1310607.00
changeInCash -32391753.00
beginPeriodCashFlow 37089041.00
endPeriodCashFlow 4697288.00
totalCashFromOperatingActivities -270729.00
depreciation 253434.00
otherCashflowsFromInvestingActivities -32118983.00
dividendsPaid 0.00
changeToInventory 268711477.00
changeToAccountReceivables -23161.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2041.00
changeToNetincome 1615677.00
capitalExpenditures 1681726
changeReceivables 23161.00
cashFlowsOtherOperating -1886406.00
cashAndCashEquivalentsChanges -32391753.00
changeInWorkingCapital -1156251.00
stockBasedCompensation 219886.00
otherNonCashItems -70213.00
freeCashFlow -1952455.00
2015-08-31
date 2015-08-31
filing_date 2015-11-09
currency_symbol USD
investments -29985910.00
changeToLiabilities -701013.00
totalCashflowsFromInvestingActivities 42531710.00
netBorrowings -6258365.00
totalCashFromFinancingActivities -6218161.00
changeToOperatingActivities -61736.00
netIncome -23127947.00
changeInCash 35339483.00
beginPeriodCashFlow 1749558.00
endPeriodCashFlow 37089041.00
totalCashFromOperatingActivities -974066.00
depreciation 174717.00
otherCashflowsFromInvestingActivities 44650149.00
dividendsPaid 0.00
changeToInventory 847906700.00
changeToAccountReceivables 918252.00
salePurchaseOfStock 48825.00
otherCashflowsFromFinancingActivities 2710831.00
changeToNetincome 224493.00
capitalExpenditures 2118439
changeReceivables 756975.00
cashFlowsOtherOperating 21526163.00
cashAndCashEquivalentsChanges 35339483.00
changeInWorkingCapital -553994.00
stockBasedCompensation 239986.00
otherNonCashItems -15912.00
freeCashFlow -3092505.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
investments -29985910.00
changeToLiabilities 1084732.00
totalCashflowsFromInvestingActivities 2136303.00
netBorrowings -2880667.00
totalCashFromFinancingActivities -2886852.00
changeToOperatingActivities -162407.00
netIncome -311444.00
changeInCash -698805.00
beginPeriodCashFlow 2448363.00
endPeriodCashFlow 1749558.00
totalCashFromOperatingActivities 51744.00
depreciation 46807.00
otherCashflowsFromInvestingActivities 6004116.00
changeToInventory -1190724645.00
changeToAccountReceivables -1041288.00
salePurchaseOfStock 48825.00
otherCashflowsFromFinancingActivities -6185.00
changeToNetincome 239876.00
capitalExpenditures 3867813
changeReceivables -1449255.00
cashFlowsOtherOperating 291271.00
cashAndCashEquivalentsChanges -698805.00
changeInWorkingCapital 256684.00
stockBasedCompensation 251915.00
otherNonCashItems -12459.00
freeCashFlow -3816069.00
2013-08-31
date 2013-08-31
filing_date 2013-11-27
currency_symbol USD
investments 1101367.00
changeToLiabilities 55142.00
totalCashflowsFromInvestingActivities 4098059.00
netBorrowings -1500530.00
totalCashFromFinancingActivities -1516548.00
netIncome -4150445.00
changeInCash 824846.00
beginPeriodCashFlow 1623517.00
endPeriodCashFlow 2448363.00
totalCashFromOperatingActivities -1756665.00
depreciation 220834.00
otherCashflowsFromInvestingActivities 3415000.00
dividendsPaid 0.00
changeToInventory -120858273.00
changeToAccountReceivables -449344.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3414724356.00
changeToNetincome 367911.00
capitalExpenditures 418308
changeReceivables -1026581.00
cashFlowsOtherOperating 2997308.00
cashAndCashEquivalentsChanges 824846.00
changeInWorkingCapital -1249509.00
stockBasedCompensation 66812.00
otherNonCashItems -12038.00
freeCashFlow -2174973.00
2012-08-31
date 2012-08-31
filing_date 2012-11-29
currency_symbol USD
investments 3488990.00
changeToLiabilities 218720.00
totalCashflowsFromInvestingActivities 3353974.00
netBorrowings 84854.00
totalCashFromFinancingActivities 84854.00
netIncome -17418661.00
changeInCash 1551722.00
beginPeriodCashFlow 71795.00
endPeriodCashFlow 1623517.00
totalCashFromOperatingActivities -1887106.00
depreciation 220657.00
otherCashflowsFromInvestingActivities 1099.00
changeToInventory -246240228.00
changeToAccountReceivables -36974.00
otherCashflowsFromFinancingActivities 84854.00
changeToNetincome 34331.00
capitalExpenditures 3894
changeReceivables -36974.00
cashFlowsOtherOperating 3006189.00
cashAndCashEquivalentsChanges 1551722.00
changeInWorkingCapital -270516.00
stockBasedCompensation 54588.00
otherNonCashItems 3439210.00
freeCashFlow -1891000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 72000.00
totalCashFromFinancingActivities 10679082.00
netIncome -6016159.00
changeInCash 59778.00
beginPeriodCashFlow 12017.00
endPeriodCashFlow 71795.00
totalCashFromOperatingActivities -623245.00
depreciation 212184.00
changeToInventory -71336446.00
changeToAccountReceivables -27329.00
otherCashflowsFromFinancingActivities 5282196.00
capitalExpenditures 6841000
changeInWorkingCapital 1037423.00
stockBasedCompensation 94550.00
otherNonCashItems -2052430.00
freeCashFlow -623245.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 33000.00
totalCashflowsFromInvestingActivities 807000.00
totalCashFromFinancingActivities 84569.00
netIncome -5391262.00
changeInCash -693066.00
beginPeriodCashFlow 705083.00
endPeriodCashFlow 12017.00
totalCashFromOperatingActivities -1584574.00
depreciation 166513.00
changeToAccountReceivables -7761.00
otherCashflowsFromFinancingActivities 84569.00
capitalExpenditures 19649
changeInWorkingCapital -112037.00
stockBasedCompensation 87639.00
otherNonCashItems -1809644.00
freeCashFlow -1604223.00
2009-08-31
date 2009-08-31
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 19492.00
netIncome -5728070.00
changeInCash -4533890.00
beginPeriodCashFlow 5238973.00
endPeriodCashFlow 705083.00
totalCashFromOperatingActivities -1482485.00
depreciation 293113.00
changeToAccountReceivables 8007.00
otherCashflowsFromFinancingActivities 22525.00
capitalExpenditures 125346
changeInWorkingCapital -101472.00
stockBasedCompensation 325518.00
otherNonCashItems -42939.00
freeCashFlow -1607831.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities 466000.00
totalCashFromFinancingActivities -29508.00
netIncome -6926700.00
changeInCash -856102.00
beginPeriodCashFlow 6095075.00
endPeriodCashFlow 5238973.00
totalCashFromOperatingActivities -1292710.00
depreciation 382648.00
changeToInventory -5616043.00
changeToAccountReceivables -1184000.00
otherCashflowsFromFinancingActivities -29508.00
capitalExpenditures 7547
changeInWorkingCapital 232156.00
stockBasedCompensation 351519000.00
otherNonCashItems 4968271.00
freeCashFlow -1300257.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2489000.00
totalCashFromFinancingActivities 5602455.00
netIncome -6914736.00
changeInCash 5721006.00
beginPeriodCashFlow 374069.00
endPeriodCashFlow 6095075.00
totalCashFromOperatingActivities -2370423.00
depreciation 368960.00
otherCashflowsFromInvestingActivities 850000.00
changeToInventory 227669083.00
changeToAccountReceivables -4797000.00
otherCashflowsFromFinancingActivities -3422153.00
capitalExpenditures 40603
changeInWorkingCapital -454721.00
stockBasedCompensation 287340000.00
otherNonCashItems 4636078.00
freeCashFlow -2411026.00
2006-08-31
date 2006-08-31
filing_date 2006-11-21
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities 807475.00
netIncome -792860.00
changeInCash -1599813.00
beginPeriodCashFlow 1973882.00
endPeriodCashFlow 374069.00
totalCashFromOperatingActivities -767587.00
depreciation 20082.00
changeToInventory -4618654.00
changeToAccountReceivables -15361000.00
otherCashflowsFromFinancingActivities -370463.00
capitalExpenditures 2414527
changeInWorkingCapital 191990.00
stockBasedCompensation 209611000.00
otherNonCashItems -181255.00
freeCashFlow -3182114.00
2005-08-31
date 2005-08-31
filing_date 2005-11-28
currency_symbol USD
totalCashflowsFromInvestingActivities 198000.00
totalCashFromFinancingActivities 1020058.00
netIncome -1050881.00
changeInCash 399681.00
beginPeriodCashFlow 1574201.00
endPeriodCashFlow 1973882.00
totalCashFromOperatingActivities -818262.00
depreciation 7891.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory -4559891.00
changeToAccountReceivables 179.00
otherCashflowsFromFinancingActivities 343560.00
capitalExpenditures 410179
changeInWorkingCapital 367015.00
otherNonCashItems -142287.00
freeCashFlow -1228441.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
changeToLiabilities 132000.00
totalCashFromFinancingActivities 5690742.00
netIncome -1975656.00
changeInCash 1048421.00
beginPeriodCashFlow 525780.00
endPeriodCashFlow 1574201.00
totalCashFromOperatingActivities -515644.00
depreciation 80548.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -118204462403.00
changeToAccountReceivables -13903000000.00
salePurchaseOfStock 326122000000.00
otherCashflowsFromFinancingActivities -326126886001.00
capitalExpenditures 135870
changeInWorkingCapital 92399.00
otherNonCashItems 1287065.00
freeCashFlow -651514.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
changeToLiabilities 30000.00
totalCashFromFinancingActivities 500000.00
netIncome -321043.00
changeInCash 238060.00
beginPeriodCashFlow 287720.00
endPeriodCashFlow 525780.00
totalCashFromOperatingActivities -115044.00
depreciation 4948.00
otherCashflowsFromFinancingActivities -146896.00
capitalExpenditures 146896
changeInWorkingCapital 38325.00
otherNonCashItems 162726.00
freeCashFlow -261940.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities 319500.00
netIncome -245147.00
changeInCash -147940.00
beginPeriodCashFlow 435660.00
endPeriodCashFlow 287720.00
totalCashFromOperatingActivities -22858.00
depreciation 4958.00
otherCashflowsFromFinancingActivities -125082.00
capitalExpenditures 109172
changeInWorkingCapital 22680.00
otherNonCashItems 194651.00
freeCashFlow -132030.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalCashFromFinancingActivities 319500.00
netIncome -52043.00
changeInCash -385464.00
beginPeriodCashFlow 821124.00
endPeriodCashFlow 435660.00
totalCashFromOperatingActivities -641108.00
otherCashflowsFromFinancingActivities -63856.00
capitalExpenditures 0
changeInWorkingCapital -797789.00
otherNonCashItems 208724.00
freeCashFlow -641108.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalCashFromFinancingActivities 120000.00
netIncome -82955.00
changeInCash -159901.00
beginPeriodCashFlow 981025.00
endPeriodCashFlow 821124.00
totalCashFromOperatingActivities -137687.00
otherCashflowsFromFinancingActivities -142214.00
capitalExpenditures 0
changeInWorkingCapital -295438.00
otherNonCashItems 240706.00
freeCashFlow -137687.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalCashFromFinancingActivities 90000.00
netIncome -361272.00
changeInCash 557998.00
beginPeriodCashFlow 423027.00
endPeriodCashFlow 981025.00
totalCashFromOperatingActivities 778822.00
depreciation 1143.00
otherCashflowsFromFinancingActivities -310824.00
capitalExpenditures 0
changeInWorkingCapital 921140.00
otherNonCashItems 217811.00
freeCashFlow 778822.00
1998-08-31
date 1998-08-31
filing_date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -525781.00
changeInCash 52601.00
beginPeriodCashFlow 370426.00
endPeriodCashFlow 423027.00
totalCashFromOperatingActivities -255567.00
depreciation 1946.00
otherCashflowsFromFinancingActivities -91832.00
capitalExpenditures 0
changeInWorkingCapital -2807.00
otherNonCashItems 271075.00
freeCashFlow -255567.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities 650000.00
netIncome -374074.00
changeInCash 243670.00
beginPeriodCashFlow 126756.00
endPeriodCashFlow 370426.00
totalCashFromOperatingActivities -172834.00
depreciation 2066.00
otherCashflowsFromFinancingActivities 650000.00
capitalExpenditures 133284
changeInWorkingCapital 1903.00
otherNonCashItems 197271.00
freeCashFlow -306118.00
1996-08-31
date 1996-08-31
filing_date 1996-12-06
currency_symbol USD
totalCashFromFinancingActivities -142500.00
netIncome -503923.00
changeInCash -739047.00
beginPeriodCashFlow 865803.00
endPeriodCashFlow 126756.00
totalCashFromOperatingActivities -314276.00
depreciation 3253.00
otherCashflowsFromFinancingActivities -282271.00
capitalExpenditures 168961
changeInWorkingCapital 173042.00
otherNonCashItems 13352.00
freeCashFlow -483237.00
1995-08-31
date 1995-08-31
filing_date 1995-11-29
currency_symbol USD
totalCashFromFinancingActivities -21453.00
netIncome -520330.00
changeInCash 743362.00
beginPeriodCashFlow 122441.00
endPeriodCashFlow 865803.00
totalCashFromOperatingActivities -258564.00
depreciation 4900.00
otherCashflowsFromFinancingActivities 1023379.00
capitalExpenditures 138910
changeInWorkingCapital 51306.00
otherNonCashItems 205560.00
freeCashFlow -397474.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-15
currency_symbol USD
incomeBeforeTax 1233000.00
netIncome 1056000.00
sellingGeneralAdministrative 1570000.00
grossProfit 1764000.00
reconciledDepreciation 562000.00
ebit 1290000.00
ebitda 1852000.00
depreciationAndAmortization 562000.00
operatingIncome 44000.00
otherOperatingExpenses 3333000.00
interestExpense 57000.00
taxProvision 177000.00
interestIncome 936000.00
netInterestIncome 879000.00
incomeTaxExpense 177000.00
totalRevenue 3377000.00
totalOperatingExpenses 1720000.00
costOfRevenue 1613000.00
totalOtherIncomeExpenseNet 310000.00
netIncomeFromContinuingOps 1056000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol USD
incomeBeforeTax 4419000.00
netIncome 3295000.00
sellingGeneralAdministrative 805000.00
grossProfit 4673000.00
reconciledDepreciation 518000.00
ebit 3757000.00
ebitda 4989000.00
depreciationAndAmortization 1232000.00
nonOperatingIncomeNetOther 696000.00
operatingIncome 3757000.00
otherOperatingExpenses 3122000.00
interestExpense 52000.00
taxProvision 1124000.00
interestIncome 612000.00
netInterestIncome 560000.00
incomeTaxExpense 1124000.00
totalRevenue 6879000.00
totalOperatingExpenses 916000.00
costOfRevenue 2206000.00
totalOtherIncomeExpenseNet 662000.00
netIncomeFromContinuingOps 3295000.00
netIncomeApplicableToCommonShares 3295000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-14
currency_symbol USD
incomeBeforeTax 279000.00
netIncome 189000.00
sellingGeneralAdministrative 1707000.00
grossProfit 1589000.00
reconciledDepreciation 583000.00
ebit 326000.00
ebitda 909000.00
depreciationAndAmortization 583000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome 326000.00
otherOperatingExpenses 3230000.00
interestExpense 47000.00
taxProvision 90000.00
interestIncome 481000.00
netInterestIncome 434000.00
incomeTaxExpense 90000.00
totalRevenue 2990000.00
totalOperatingExpenses 1829000.00
costOfRevenue 1401000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps 189000.00
netIncomeApplicableToCommonShares 189000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-13
currency_symbol USD
incomeBeforeTax 289000.00
netIncome 159000.00
sellingGeneralAdministrative 1388000.00
grossProfit 14000.00
reconciledDepreciation 493000.00
ebit 339000.00
ebitda 832000.00
depreciationAndAmortization 493000.00
nonOperatingIncomeNetOther 1562000.00
operatingIncome 339000.00
otherOperatingExpenses 2829000.00
interestExpense 50000.00
taxProvision 130000.00
interestIncome 475000.00
netInterestIncome 425000.00
incomeTaxExpense 130000.00
totalRevenue 1340000.00
totalOperatingExpenses 1503000.00
costOfRevenue 1326000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps 159000.00
netIncomeApplicableToCommonShares 159000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 7437000.00
netIncome 5575000.00
sellingGeneralAdministrative 1943000.00
grossProfit 8536000.00
reconciledDepreciation 793000.00
ebit 6485000.00
ebitda 8268000.00
depreciationAndAmortization 1783000.00
nonOperatingIncomeNetOther 221000.00
operatingIncome 6485000.00
otherOperatingExpenses 4395000.00
interestExpense 38000.00
taxProvision 1862000.00
interestIncome 741000.00
netInterestIncome 703000.00
incomeTaxExpense 1862000.00
totalRevenue 10880000.00
totalOperatingExpenses 2051000.00
costOfRevenue 2344000.00
totalOtherIncomeExpenseNet 952000.00
netIncomeFromContinuingOps 5575000.00
netIncomeApplicableToCommonShares 5575000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
incomeBeforeTax 1083000.00
netIncome 837000.00
sellingGeneralAdministrative 1074000.00
grossProfit 1793000.00
reconciledDepreciation 444000.00
ebit 1117000.00
ebitda 1561000.00
depreciationAndAmortization 444000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome 1117000.00
otherOperatingExpenses 2563000.00
interestExpense 34000.00
taxProvision 246000.00
interestIncome 308000.00
netInterestIncome 274000.00
incomeTaxExpense 246000.00
totalRevenue 3187000.00
totalOperatingExpenses 1169000.00
costOfRevenue 1394000.00
totalOtherIncomeExpenseNet -34000.00
netIncomeFromContinuingOps 837000.00
netIncomeApplicableToCommonShares 837000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-11
currency_symbol USD
incomeBeforeTax 2194000.00
netIncome 1693000.00
sellingGeneralAdministrative 1552000.00
grossProfit 3157000.00
reconciledDepreciation 449000.00
ebit 2205000.00
ebitda 2654000.00
depreciationAndAmortization 449000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome 2205000.00
otherOperatingExpenses 3156000.00
interestExpense 11000.00
taxProvision 501000.00
interestIncome 525000.00
netInterestIncome 514000.00
incomeTaxExpense 501000.00
totalRevenue 4664000.00
totalOperatingExpenses 1649000.00
costOfRevenue 1507000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 1693000.00
netIncomeApplicableToCommonShares 1693000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
incomeBeforeTax 1991000.00
netIncome 1514000.00
sellingGeneralAdministrative 1325000.00
grossProfit 2890000.00
reconciledDepreciation 439000.00
ebit 1998000.00
ebitda 2437000.00
depreciationAndAmortization 439000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 1480000.00
otherOperatingExpenses 2793000.00
interestExpense 7000.00
taxProvision 477000.00
interestIncome 362000.00
netInterestIncome 355000.00
incomeTaxExpense 477000.00
totalRevenue 4273000.00
totalOperatingExpenses 1410000.00
costOfRevenue 1383000.00
totalOtherIncomeExpenseNet 156000.00
netIncomeFromContinuingOps 1514000.00
netIncomeApplicableToCommonShares 1514000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 2408000.00
netIncome 1834000.00
sellingGeneralAdministrative 1386000.00
grossProfit 3399000.00
reconciledDepreciation 462000.00
ebit 1931000.00
ebitda 2393000.00
depreciationAndAmortization 462000.00
nonOperatingIncomeNetOther -1333000.00
operatingIncome 1931000.00
otherOperatingExpenses 2921000.00
taxProvision 574000.00
interestIncome 14000.00
netInterestIncome 14000.00
incomeTaxExpense 574000.00
totalRevenue 4852000.00
totalOperatingExpenses 1468000.00
costOfRevenue 1453000.00
totalOtherIncomeExpenseNet 463000.00
netIncomeFromContinuingOps 1289000.00
netIncomeApplicableToCommonShares 1834000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-09
currency_symbol USD
incomeBeforeTax 782000.00
netIncome 624000.00
sellingGeneralAdministrative 1325000.00
grossProfit 1726000.00
reconciledDepreciation 431000.00
ebit 328000.00
ebitda 759000.00
depreciationAndAmortization 431000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 328000.00
otherOperatingExpenses 2338000.00
taxProvision 158000.00
interestIncome 15000.00
netInterestIncome 15000.00
incomeTaxExpense 158000.00
totalRevenue 2666000.00
totalOperatingExpenses 1398000.00
costOfRevenue 940000.00
totalOtherIncomeExpenseNet 439000.00
netIncomeFromContinuingOps 624000.00
netIncomeApplicableToCommonShares 624000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-14
currency_symbol USD
incomeBeforeTax 23019000.00
netIncome 17352000.00
sellingGeneralAdministrative 1342000.00
grossProfit 3476000.00
reconciledDepreciation 430000.00
ebit 2058000.00
ebitda 2488000.00
depreciationAndAmortization 430000.00
nonOperatingIncomeNetOther 1534000.00
operatingIncome 2058000.00
otherOperatingExpenses 2681000.00
taxProvision 5667000.00
interestIncome 1448000.00
netInterestIncome 1448000.00
incomeTaxExpense 5667000.00
totalRevenue 4739000.00
totalOperatingExpenses 1418000.00
costOfRevenue 1263000.00
totalOtherIncomeExpenseNet 19513000.00
netIncomeFromContinuingOps 17352000.00
netIncomeApplicableToCommonShares 17352000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-05
currency_symbol USD
incomeBeforeTax 1105000.00
netIncome 845000.00
sellingGeneralAdministrative 1086000.00
grossProfit 2123000.00
reconciledDepreciation 449000.00
ebit 953000.00
ebitda 1402000.00
depreciationAndAmortization 449000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 953000.00
otherOperatingExpenses 3915000.00
taxProvision 260000.00
interestIncome 15000.00
netInterestIncome 15000.00
incomeTaxExpense 260000.00
totalRevenue 4868000.00
totalOperatingExpenses 1170000.00
costOfRevenue 2745000.00
totalOtherIncomeExpenseNet 137000.00
netIncomeFromContinuingOps 845000.00
netIncomeApplicableToCommonShares 845000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 880529.00
netIncome 686634.00
sellingGeneralAdministrative 1610721.00
grossProfit 3855392.00
reconciledDepreciation 469324.00
ebit 2154712.00
ebitda 2624036.00
depreciationAndAmortization 469324.00
nonOperatingIncomeNetOther 89535.00
operatingIncome 729253.00
otherOperatingExpenses 7870773.00
taxProvision 193895.00
interestIncome 16123.00
netInterestIncome 16123.00
nonRecurring 1425459.00
incomeTaxExpense 193895.00
totalRevenue 10025485.00
totalOperatingExpenses 1700680.00
costOfRevenue 6170093.00
totalOtherIncomeExpenseNet -1290306.00
netIncomeFromContinuingOps 686634.00
netIncomeApplicableToCommonShares 686634.00
2020-05-31
date 2020-05-31
filing_date 2020-07-07
currency_symbol USD
incomeBeforeTax 36275.00
netIncome 27337.00
sellingGeneralAdministrative 800609.00
grossProfit 743548.00
reconciledDepreciation 471384.00
ebit -142657.00
ebitda 328727.00
depreciationAndAmortization 471384.00
nonOperatingIncomeNetOther 117192.00
operatingIncome -142657.00
otherOperatingExpenses 1992778.00
taxProvision 8938.00
interestIncome 24462.00
netInterestIncome 24462.00
incomeTaxExpense 8938.00
totalRevenue 1850121.00
totalOperatingExpenses 886205.00
costOfRevenue 1106573.00
totalOtherIncomeExpenseNet 154470.00
netIncomeFromContinuingOps 27337.00
netIncomeApplicableToCommonShares 27337.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
incomeBeforeTax 352759.00
netIncome 273918.00
sellingGeneralAdministrative 1036615.00
grossProfit 1070362.00
reconciledDepreciation 478277.00
ebit -61825.00
ebitda 416452.00
depreciationAndAmortization 478277.00
nonOperatingIncomeNetOther 352843.00
operatingIncome -61825.00
otherOperatingExpenses 3580405.00
taxProvision 78841.00
interestIncome 83778.00
netInterestIncome 83778.00
incomeTaxExpense 78841.00
totalRevenue 3518580.00
totalOperatingExpenses 1132187.00
costOfRevenue 2448218.00
totalOtherIncomeExpenseNet 330806.00
netIncomeFromContinuingOps 273918.00
netIncomeApplicableToCommonShares 273918.00
2019-11-30
date 2019-11-30
filing_date 2020-01-07
currency_symbol USD
incomeBeforeTax 7649584.00
netIncome 5762465.00
sellingGeneralAdministrative 801371.00
grossProfit 1874757.00
reconciledDepreciation 84782.00
ebit -5286896.00
ebitda -4982812.00
depreciationAndAmortization 304084.00
nonOperatingIncomeNetOther 323740.00
operatingIncome 988604.00
otherOperatingExpenses 9472425.00
taxProvision 1887119.00
interestIncome 54191.00
netInterestIncome 54191.00
incomeTaxExpense 1887119.00
totalRevenue 10461029.00
totalOperatingExpenses 886153.00
costOfRevenue 8586272.00
totalOtherIncomeExpenseNet 6606789.00
netIncomeFromContinuingOps 5762465.00
netIncomeApplicableToCommonShares 5762465.00
2019-08-31
date 2019-08-31
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 1728635.00
netIncome 3011830.00
sellingGeneralAdministrative 1242423.00
grossProfit 2875212.00
reconciledDepreciation 36351.00
ebit 1596438.00
ebitda 2063308.00
depreciationAndAmortization 466870.00
nonOperatingIncomeNetOther 118263.00
operatingIncome 1596439.00
otherOperatingExpenses 7877440.00
taxProvision -1283195.00
interestIncome 51796.00
netInterestIncome 51796.00
incomeTaxExpense -1283195.00
totalRevenue 9473878.00
totalOperatingExpenses 1278774.00
costOfRevenue 6598666.00
totalOtherIncomeExpenseNet 80400.00
netIncomeFromContinuingOps 3011829.00
netIncomeApplicableToCommonShares 3011830.00
2019-05-31
date 2019-05-31
filing_date 2019-07-08
currency_symbol USD
incomeBeforeTax 1261371.00
netIncome 1261371.00
sellingGeneralAdministrative 665684.00
grossProfit 1922361.00
reconciledDepreciation 97846.00
ebit 1158831.00
ebitda 1482011.00
depreciationAndAmortization 323180.00
nonOperatingIncomeNetOther 88607.00
operatingIncome 1158831.00
otherOperatingExpenses 4025832.00
taxProvision 0.00
interestIncome 53986.00
netInterestIncome 53986.00
incomeTaxExpense 1247438.00
totalRevenue 5184663.00
totalOperatingExpenses 763530.00
costOfRevenue 3262302.00
totalOtherIncomeExpenseNet 48554.00
netIncomeFromContinuingOps 1261371.00
netIncomeApplicableToCommonShares 1261371.00
2019-02-28
date 2019-02-28
filing_date 2019-04-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -96025.00
netIncome -96025.00
sellingGeneralAdministrative 559608.00
grossProfit 374292.00
reconciledDepreciation 90392.00
ebit -275708.00
ebitda -24202.00
depreciationAndAmortization 251506.00
nonOperatingIncomeNetOther 165749.00
operatingIncome -275708.00
otherOperatingExpenses 2906127.00
interestExpense 0.00
interestIncome 121661.00
netInterestIncome 121661.00
incomeTaxExpense -109959.00
totalRevenue 2630419.00
totalOperatingExpenses 650000.00
costOfRevenue 2256127.00
totalOtherIncomeExpenseNet 58022.00
netIncomeFromContinuingOps -96025.00
netIncomeApplicableToCommonShares -96025.00
2018-11-30
date 2018-11-30
filing_date 2019-01-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 633972.00
netIncome 633972.00
sellingGeneralAdministrative 638833.00
grossProfit 1245945.00
reconciledDepreciation 88013.00
ebit 519099.00
ebitda 758373.00
depreciationAndAmortization 239274.00
nonOperatingIncomeNetOther 100940.00
operatingIncome 519099.00
otherOperatingExpenses 2553450.00
interestExpense 0.00
incomeTaxExpense 620039.00
totalRevenue 3072549.00
totalOperatingExpenses 726846.00
costOfRevenue 1826604.00
totalOtherIncomeExpenseNet 43711.00
netIncomeFromContinuingOps 633972.00
netIncomeApplicableToCommonShares 633972.00
2018-08-31
date 2018-08-31
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76917.00
minorityInterest 0.00
netIncome 356527.00
sellingGeneralAdministrative 1038985.00
grossProfit 903624.00
reconciledDepreciation -128835.00
ebit -6526.00
ebitda 336175.00
depreciationAndAmortization 342701.00
nonOperatingIncomeNetOther 38792.00
operatingIncome -6526.00
otherOperatingExpenses 3898814.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81591000.00
totalRevenue 3892288.00
totalOperatingExpenses 910150.00
costOfRevenue 2988664.00
totalOtherIncomeExpenseNet 53306.00
discontinuedOperations -2390.00
netIncomeFromContinuingOps 351422.00
netIncomeApplicableToCommonShares 356528.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53632.00
minorityInterest 0.00
netIncome 54601.00
sellingGeneralAdministrative 635502.00
grossProfit 683192.00
reconciledDepreciation 135488.00
ebit -87798.00
ebitda 127461.00
depreciationAndAmortization 215259.00
nonOperatingIncomeNetOther 127497.00
operatingIncome -87798.00
otherOperatingExpenses 1299917.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69996.00
totalRevenue 1212119.00
totalOperatingExpenses 770990.00
costOfRevenue 528927.00
totalOtherIncomeExpenseNet 72403.00
discontinuedOperations 969.00
netIncomeFromContinuingOps 53632.00
netIncomeApplicableToCommonShares 54601.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99322.00
minorityInterest 0.00
netIncome 100162.00
sellingGeneralAdministrative 519626.00
grossProfit 630850.00
reconciledDepreciation 125537.00
ebit -14313.00
ebitda 155489.00
depreciationAndAmortization 169802.00
nonOperatingIncomeNetOther 110798.00
operatingIncome -14313.00
otherOperatingExpenses 858974.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53352.00
totalRevenue 844661.00
totalOperatingExpenses 645163.00
costOfRevenue 213811.00
totalOtherIncomeExpenseNet 61123.00
discontinuedOperations 840.00
netIncomeFromContinuingOps 96485.00
netIncomeApplicableToCommonShares 100162.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97192.00
minorityInterest 0.00
netIncome -96611.00
sellingGeneralAdministrative 660983.00
grossProfit 579933.00
reconciledDepreciation 119040.00
ebit -200090.00
ebitda -25176.00
depreciationAndAmortization 174914.00
nonOperatingIncomeNetOther 113231.00
operatingIncome -200090.00
otherOperatingExpenses 1210222.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55043.00
totalRevenue 1010132.00
totalOperatingExpenses 780023.00
costOfRevenue 430199.00
totalOtherIncomeExpenseNet 48436.00
discontinuedOperations 581.00
netIncomeFromContinuingOps -86859.00
netIncomeApplicableToCommonShares -96611.00
2017-08-31
date 2017-08-31
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -501770.00
minorityInterest 0.00
netIncome -501188.00
sellingGeneralAdministrative 790334.00
grossProfit 335532.00
reconciledDepreciation 126296.00
ebit -581098.00
ebitda -251941.00
depreciationAndAmortization 329157.00
nonOperatingIncomeNetOther -82277.00
operatingIncome -581098.00
otherOperatingExpenses 1238699.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32604.00
totalRevenue 657601.00
totalOperatingExpenses 916630.00
costOfRevenue 322069.00
totalOtherIncomeExpenseNet 21082.00
discontinuedOperations 80737.00
netIncomeFromContinuingOps -490040.00
netIncomeApplicableToCommonShares -501190.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -543141.00
minorityInterest 0.00
netIncome -554416.00
sellingGeneralAdministrative 518625.00
grossProfit -33041.00
reconciledDepreciation 79388.00
ebit -631054.00
ebitda -483526.00
depreciationAndAmortization 147528.00
nonOperatingIncomeNetOther 90317.00
operatingIncome -631054.00
otherOperatingExpenses 765062.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48303.00
totalRevenue 134008.00
totalOperatingExpenses 598013.00
costOfRevenue 167049.00
totalOtherIncomeExpenseNet 28335.00
discontinuedOperations -11275.00
netIncomeFromContinuingOps -540737.00
netIncomeApplicableToCommonShares -554416.00
2017-02-28
date 2017-02-28
filing_date 2017-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -314641.00
minorityInterest 0.00
netIncome -317290.00
sellingGeneralAdministrative 449545.00
grossProfit 68398.00
reconciledDepreciation 74267.00
ebit -455414.00
ebitda -313443.00
depreciationAndAmortization 141971.00
nonOperatingIncomeNetOther 122091.00
operatingIncome -455414.00
otherOperatingExpenses 692492.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63449.00
totalRevenue 237078.00
totalOperatingExpenses 523812.00
costOfRevenue 168680.00
totalOtherIncomeExpenseNet 74675.00
discontinuedOperations -2649.00
netIncomeFromContinuingOps -333323.00
netIncomeApplicableToCommonShares -317290.00
2016-11-30
date 2016-11-30
filing_date 2017-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -319292.00
minorityInterest 0.00
netIncome -337972.00
sellingGeneralAdministrative 443240.00
grossProfit 53591.00
reconciledDepreciation 73987.00
ebit -463636.00
ebitda -347968.00
depreciationAndAmortization 115668.00
nonOperatingIncomeNetOther 116868.00
operatingIncome -463636.00
otherOperatingExpenses 662734.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54886.00
totalRevenue 199098.00
totalOperatingExpenses 517227.00
costOfRevenue 145507.00
totalOtherIncomeExpenseNet 70778.00
discontinuedOperations -18680.00
netIncomeFromContinuingOps -346768.00
netIncomeApplicableToCommonShares -337972.00
2016-08-31
date 2016-08-31
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -461260.00
minorityInterest 0.00
netIncome -520097.00
sellingGeneralAdministrative 555158.00
grossProfit 7936.00
reconciledDepreciation 70435.00
ebit -617657.00
ebitda -505387.00
depreciationAndAmortization 112270.00
operatingIncome -617657.00
otherOperatingExpenses 766614.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89904.00
totalRevenue 148957.00
totalOperatingExpenses 625593.00
costOfRevenue 141021.00
totalOtherIncomeExpenseNet 90474.00
discontinuedOperations -29370.00
netIncomeFromContinuingOps -858967.00
netIncomeApplicableToCommonShares -888337.00
2016-05-31
date 2016-05-31
filing_date 2016-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -361007.00
minorityInterest 0.00
netIncome -422270.00
sellingGeneralAdministrative 431737.00
grossProfit -33985.00
reconciledDepreciation 67172.00
ebit -532894.00
ebitda -424117.00
depreciationAndAmortization 108777.00
nonOperatingIncomeNetOther 104465.00
operatingIncome -532894.00
otherOperatingExpenses 633746.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4990.00
totalRevenue 100852.00
totalOperatingExpenses 498909.00
costOfRevenue 134837.00
totalOtherIncomeExpenseNet 105634.00
discontinuedOperations -61263.00
netIncomeFromContinuingOps -428429.00
netIncomeApplicableToCommonShares -422270.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -242058.00
minorityInterest 0.00
netIncome -270699.00
sellingGeneralAdministrative 449334.00
grossProfit -44486.00
reconciledDepreciation 62911.00
ebit -556731.00
ebitda -452245.00
depreciationAndAmortization 104486.00
nonOperatingIncomeNetOther 166425.00
operatingIncome -556731.00
otherOperatingExpenses 633173.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48938.00
totalRevenue 76442.00
totalOperatingExpenses 512245.00
costOfRevenue 120928.00
totalOtherIncomeExpenseNet 237094.00
discontinuedOperations -28641.00
netIncomeFromContinuingOps -390306.00
netIncomeApplicableToCommonShares -270699.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97541.00
minorityInterest 0.00
netIncome -97541.00
sellingGeneralAdministrative 578307.00
grossProfit 190553.00
reconciledDepreciation 52916.00
ebit -97541.00
ebitda -2970.00
depreciationAndAmortization 94571.00
operatingIncome -440670.00
otherOperatingExpenses 778828.00
interestExpense 168590.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279308.00
totalRevenue 338158.00
totalOperatingExpenses 631223.00
costOfRevenue 147605.00
totalOtherIncomeExpenseNet 279308.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-08-31
date 2015-08-31
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22789778.00
minorityInterest 0.00
netIncome -22789778.00
sellingGeneralAdministrative 914494.00
grossProfit 118563.00
reconciledDepreciation 46609.00
ebit -22621188.00
ebitda -22532834.00
depreciationAndAmortization 88354.00
operatingIncome -842540.00
otherOperatingExpenses 1285027.00
interestExpense 168590.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21623893.00
totalRevenue 442487.00
totalOperatingExpenses 961103.00
costOfRevenue 323924.00
totalOtherIncomeExpenseNet -21792483.00
discontinuedOperations -22552801.00
netIncomeFromContinuingOps -575146.00
netIncomeApplicableToCommonShares -23127947.00
2015-05-31
date 2015-05-31
filing_date 2015-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30247.00
minorityInterest 0.00
netIncome 30247.00
sellingGeneralAdministrative 524688.00
grossProfit 228049.00
reconciledDepreciation 44706.00
ebit 109027.00
ebitda 195804.00
depreciationAndAmortization 86777.00
nonOperatingIncomeNetOther 288942.00
operatingIncome -341345.00
otherOperatingExpenses 732287.00
interestExpense 78780.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 514778.00
totalRevenue 390942.00
totalOperatingExpenses 569394.00
costOfRevenue 162893.00
totalOtherIncomeExpenseNet 435998.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -131183.00
netIncomeApplicableToCommonShares 30247.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85995.00
minorityInterest 0.00
netIncome -85995.00
sellingGeneralAdministrative 612876.00
grossProfit 480827.00
reconciledDepreciation 47993.00
ebit -7312.00
ebitda 85955.00
depreciationAndAmortization 93267.00
nonOperatingIncomeNetOther 11300.00
operatingIncome -180042.00
otherOperatingExpenses 836560.00
interestExpense 78683.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239768.00
totalRevenue 656518.00
totalOperatingExpenses 660869.00
costOfRevenue 175691.00
totalOtherIncomeExpenseNet 161085.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -247425.00
netIncomeApplicableToCommonShares -85995.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10308.00
minorityInterest 0.00
netIncome 10308.00
sellingGeneralAdministrative 647529.00
grossProfit 610602.00
reconciledDepreciation 35409.00
ebit 98576.00
ebitda 177441.00
depreciationAndAmortization 78865.00
nonOperatingIncomeNetOther 9482.00
operatingIncome -72336.00
otherOperatingExpenses 906113.00
interestExpense 88268.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255990.00
totalRevenue 833777.00
totalOperatingExpenses 682938.00
costOfRevenue 223175.00
totalOtherIncomeExpenseNet 167722.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -151122.00
netIncomeApplicableToCommonShares 10308.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1372277.00
minorityInterest 0.00
netIncome 1372277.00
sellingGeneralAdministrative 1203646.00
grossProfit 773908.00
reconciledDepreciation 16720.00
ebit 1572118.00
ebitda 1629543.00
depreciationAndAmortization 57425.00
operatingIncome -849115.00
otherOperatingExpenses 1544672.00
interestExpense 199841.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2215662.00
totalRevenue 1098214.00
totalOperatingExpenses 1220366.00
costOfRevenue 324306.00
totalOtherIncomeExpenseNet 2015821.00
discontinuedOperations -596957.00
netIncomeFromContinuingOps 285513.00
netIncomeApplicableToCommonShares 1373000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -381246.00
minorityInterest 0.00
netIncome -381246.00
sellingGeneralAdministrative 848326.00
grossProfit 504389.00
reconciledDepreciation 7157.00
ebit -81090.00
ebitda -35379.00
depreciationAndAmortization 45711.00
nonOperatingIncomeNetOther 32665.00
operatingIncome -351094.00
otherOperatingExpenses 1029643.00
interestExpense 300156.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552867.00
totalRevenue 678549.00
totalOperatingExpenses 855483.00
costOfRevenue 174160.00
totalOtherIncomeExpenseNet 252711.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -618585.00
netIncomeApplicableToCommonShares -381246.00
2014-02-28
date 2014-02-28
filing_date 2014-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -455975.00
minorityInterest 0.00
netIncome -455975.00
sellingGeneralAdministrative 684969.00
grossProfit 551517.00
reconciledDepreciation 7442.00
ebit 7400.00
ebitda 52300.00
depreciationAndAmortization 44900.00
nonOperatingIncomeNetOther 41539.00
operatingIncome -140894.00
otherOperatingExpenses 876768.00
interestExpense 463375.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 607900.00
totalRevenue 735874.00
totalOperatingExpenses 692411.00
costOfRevenue 184357.00
totalOtherIncomeExpenseNet 144525.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -562730.00
netIncomeApplicableToCommonShares -455975.00
2013-11-30
date 2013-11-30
filing_date 2014-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -846502.00
minorityInterest 0.00
netIncome -846502.00
sellingGeneralAdministrative 619924.00
grossProfit 398055.00
reconciledDepreciation 15488.00
ebit -125165.00
ebitda -76637.00
depreciationAndAmortization 48528.00
nonOperatingIncomeNetOther 5437.00
operatingIncome -237357.00
otherOperatingExpenses 815860.00
interestExpense 721337.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 830488.00
totalRevenue 578503.00
totalOperatingExpenses 635412.00
costOfRevenue 180448.00
totalOtherIncomeExpenseNet 109151.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -953257.00
netIncomeApplicableToCommonShares -846502.00
2013-08-31
date 2013-08-31
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1105567.00
minorityInterest 0.00
netIncome -1105567.00
sellingGeneralAdministrative 730996.00
grossProfit 489640.00
reconciledDepreciation 55526.00
ebit -178142.00
ebitda -96827.00
depreciationAndAmortization 81315.00
nonOperatingIncomeNetOther 19189.00
operatingIncome -296882.00
otherOperatingExpenses 867977.00
interestExpense 927425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1333590.00
totalRevenue 571095.00
totalOperatingExpenses 786522.00
costOfRevenue 81455.00
totalOtherIncomeExpenseNet 108586.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2768779.00
netIncomeApplicableToCommonShares -849418.00
2013-05-31
date 2013-05-31
filing_date 2013-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1052745.00
minorityInterest 0.00
netIncome -1052745.00
sellingGeneralAdministrative 460479.00
grossProfit 298929.00
reconciledDepreciation 55481.00
ebit -107254.00
ebitda -31502.00
depreciationAndAmortization 75752.00
nonOperatingIncomeNetOther 6157.00
operatingIncome -217031.00
otherOperatingExpenses 630475.00
interestExpense 945491.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1050506.00
totalRevenue 413444.00
totalOperatingExpenses 515960.00
costOfRevenue 114515.00
totalOtherIncomeExpenseNet 105015.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1156365.00
netIncomeApplicableToCommonShares -1052745.00
2013-02-28
date 2013-02-28
filing_date 2013-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -914692.00
minorityInterest 0.00
netIncome -914692.00
sellingGeneralAdministrative 559794.00
grossProfit 309154.00
reconciledDepreciation 54362.00
ebit -191492.00
ebitda -113217.00
depreciationAndAmortization 78275.00
nonOperatingIncomeNetOther 9890.00
operatingIncome -305002.00
otherOperatingExpenses 739507.00
interestExpense 723200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 829206.00
totalRevenue 434505.00
totalOperatingExpenses 614156.00
costOfRevenue 125351.00
totalOtherIncomeExpenseNet 106006.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1018312.00
netIncomeApplicableToCommonShares -914692.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103620.00
minorityInterest 0.00
netIncome -1333590.00
sellingGeneralAdministrative 838064.00
grossProfit 366925.00
reconciledDepreciation 55467.00
ebit -632222.00
ebitda -554427.00
depreciationAndAmortization 77795.00
nonOperatingIncomeNetOther 8921.00
operatingIncome -526606.00
otherOperatingExpenses 965025.00
interestExpense 921521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 806984.00
totalRevenue 438419.00
totalOperatingExpenses 893531.00
costOfRevenue 71494.00
totalOtherIncomeExpenseNet 105616.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 376963.00
netIncomeApplicableToCommonShares -1333590.00
2012-08-31
date 2012-08-31
filing_date 2012-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 422999000.00
minorityInterest 0.00
netIncome -13273401.00
sellingGeneralAdministrative 2374106000.00
sellingAndMarketingExpenses 2373536368.00
grossProfit 52046.00
reconciledDepreciation 56591.00
ebit 11252228.00
ebitda 11329365.00
depreciationAndAmortization 77137.00
nonOperatingIncomeNetOther 28686.00
operatingIncome -12575959.00
otherOperatingExpenses 683463.00
interestExpense 883743.00
extraordinaryItems 0.00
nonRecurring 5544022.00
otherItems 0.00
incomeTaxExpense -4145260.00
totalRevenue 109286.00
totalOperatingExpenses 626223.00
costOfRevenue 57240.00
totalOtherIncomeExpenseNet -11826405.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6489970.00
netIncomeApplicableToCommonShares -13273401.00
2012-05-31
date 2012-05-31
filing_date 2012-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1419926.00
minorityInterest 0.00
netIncome -1419926.00
sellingGeneralAdministrative 621243.00
grossProfit 13245.00
reconciledDepreciation 55574.00
ebit -767361.00
ebitda -692201.00
depreciationAndAmortization 75160.00
nonOperatingIncomeNetOther 12837.00
operatingIncome -663572.00
otherOperatingExpenses 721139.00
interestExpense 872980.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 756354.00
totalRevenue 57567.00
totalOperatingExpenses 676817.00
costOfRevenue 44322.00
totalOtherIncomeExpenseNet 103789.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1523715.00
netIncomeApplicableToCommonShares -1419926.00
2012-02-29
date 2012-02-29
filing_date 2012-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1363599.00
minorityInterest 0.00
netIncome -1363599.00
sellingGeneralAdministrative 583730.00
grossProfit 10728.00
reconciledDepreciation 55020.00
ebit -741054.00
ebitda -663100.00
depreciationAndAmortization 77954.00
nonOperatingIncomeNetOther 13791.00
operatingIncome -628022.00
otherOperatingExpenses 677994.00
interestExpense 862400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 735577.00
totalRevenue 49972.00
totalOperatingExpenses 638750.00
costOfRevenue 39244.00
totalOtherIncomeExpenseNet 113032.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1476631.00
netIncomeApplicableToCommonShares -1363599.00
2011-11-30
date 2011-11-30
filing_date 2012-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -526122.00
minorityInterest 0.00
netIncome -1361735.00
sellingGeneralAdministrative 599500.00
sellingAndMarketingExpenses 1.00
grossProfit 20381.00
reconciledDepreciation 53472.00
ebit -739062.00
ebitda -661806.00
depreciationAndAmortization 77256.00
nonOperatingIncomeNetOther 15787.00
operatingIncome -632592.00
otherOperatingExpenses 700151.00
interestExpense 851400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 729143.00
totalRevenue 67559.00
totalOperatingExpenses 652973.00
costOfRevenue 47178.00
totalOtherIncomeExpenseNet 106470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1468205.00
netIncomeApplicableToCommonShares -1361735.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6016159000.00
minorityInterest 0.00
netIncome -1411549.00
sellingGeneralAdministrative 2212026000.00
sellingAndMarketingExpenses 2211483787.00
grossProfit 47583.00
reconciledDepreciation 52970.00
ebit -656095.00
ebitda -586563.00
depreciationAndAmortization 69532.00
operatingIncome -547600.00
otherOperatingExpenses 641155.00
interestExpense 984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4604610.00
totalRevenue 93555.00
totalOperatingExpenses 595183.00
costOfRevenue 45972.00
totalOtherIncomeExpenseNet 108495.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1362839.00
minorityInterest 0.00
netIncome -1362839.00
sellingGeneralAdministrative 481248.00
grossProfit 25242.00
reconciledDepreciation 53020.00
ebit -609730.00
ebitda -527018.00
depreciationAndAmortization 82712.00
operatingIncome -509026.00
otherOperatingExpenses 572664.00
interestExpense 969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 853813.00
totalRevenue 63638.00
totalOperatingExpenses 534268.00
costOfRevenue 38396.00
totalOtherIncomeExpenseNet 100704.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1780958.00
minorityInterest 0.00
netIncome -1780958.00
sellingGeneralAdministrative 767095.00
grossProfit 23126.00
reconciledDepreciation 53121.00
ebit -817545.00
ebitda -748524.00
depreciationAndAmortization 69021.00
operatingIncome -797090.00
otherOperatingExpenses 854045.00
interestExpense 1014667.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 983868.00
totalRevenue 56955.00
totalOperatingExpenses 820216.00
costOfRevenue 33829.00
totalOtherIncomeExpenseNet 20455.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1460813.00
minorityInterest 0.00
netIncome -1460813.00
sellingGeneralAdministrative 421470.00
grossProfit 26490.00
reconciledDepreciation 53073.00
ebit -449543.00
ebitda -373596.00
depreciationAndAmortization 75947.00
operatingIncome -448053.00
otherOperatingExpenses 516039.00
interestExpense 1031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1012760.00
totalRevenue 67986.00
totalOperatingExpenses 474543.00
costOfRevenue 41496.00
totalOtherIncomeExpenseNet 1490.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5391262000.00
minorityInterest 0.00
netIncome -1264899.00
sellingGeneralAdministrative 1807584234.00
sellingAndMarketingExpenses 1807103587.00
grossProfit 49190.00
reconciledDepreciation -57370.00
ebit -397227.00
ebitda -429728.00
depreciationAndAmortization -32501.00
operatingIncome -374087.00
otherOperatingExpenses 469445.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4126363.00
totalRevenue 95358.00
totalOperatingExpenses 423277.00
costOfRevenue 46168.00
totalOtherIncomeExpenseNet 23140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1333378.00
minorityInterest 0.00
netIncome -1333378.00
sellingGeneralAdministrative 387344.00
grossProfit 22336.00
reconciledDepreciation 74593.00
ebit -439613.00
ebitda -342918.00
depreciationAndAmortization 96695.00
operatingIncome -439601.00
otherOperatingExpenses 497565.00
interestExpense 912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 893777.00
totalRevenue 57964.00
totalOperatingExpenses 461937.00
costOfRevenue 35628.00
totalOtherIncomeExpenseNet 12.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1514298.00
minorityInterest 0.00
netIncome -1514298.00
sellingGeneralAdministrative 582766.00
grossProfit 13694.00
reconciledDepreciation 74561.00
ebit -654446.00
ebitda -557266.00
depreciationAndAmortization 97180.00
operatingIncome -643633.00
otherOperatingExpenses 694845.00
interestExpense 898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 870665.00
totalRevenue 51212.00
totalOperatingExpenses 657327.00
costOfRevenue 37518.00
totalOtherIncomeExpenseNet 10813.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1278687.00
minorityInterest 0.00
netIncome -1278687.00
sellingGeneralAdministrative 357410.00
grossProfit 17079.00
reconciledDepreciation 74729.00
ebit -414782.00
ebitda -317284.00
depreciationAndAmortization 97498.00
operatingIncome -415060.00
otherOperatingExpenses 474633.00
interestExpense 884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 863627.00
totalRevenue 59573.00
totalOperatingExpenses 432139.00
costOfRevenue 42494.00
totalOtherIncomeExpenseNet -278.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-08-31
date 2009-08-31
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5728070000.00
minorityInterest 0.00
netIncome -1289531.00
sellingGeneralAdministrative 1942225000.00
sellingAndMarketingExpenses 1941830697.00
grossProfit 36790.00
reconciledDepreciation 74305.00
ebit -430950.00
ebitda -333863.00
depreciationAndAmortization 97087.00
operatingIncome -431818.00
otherOperatingExpenses 511590.00
interestExpense 871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4438539.00
totalRevenue 79772.00
totalOperatingExpenses 468608.00
costOfRevenue 42982.00
totalOtherIncomeExpenseNet -868.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1325203.00
minorityInterest 0.00
netIncome -1325203.00
sellingGeneralAdministrative 455532.00
grossProfit 25657.00
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ebit -526170.00
ebitda -430447.00
depreciationAndAmortization 95723.00
operatingIncome -503118.00
otherOperatingExpenses 565633.00
interestExpense 858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 822085.00
totalRevenue 62515.00
totalOperatingExpenses 528775.00
costOfRevenue 36858.00
totalOtherIncomeExpenseNet 23052.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1401281.00
minorityInterest 0.00
netIncome -1401281.00
sellingGeneralAdministrative 561085.00
grossProfit 17019.00
reconciledDepreciation 72953.00
ebit -655117.00
ebitda -560078.00
depreciationAndAmortization 95039.00
operatingIncome -617019.00
otherOperatingExpenses 671101.00
interestExpense 841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 780566.00
totalRevenue 54082.00
totalOperatingExpenses 634038.00
costOfRevenue 37063.00
totalOtherIncomeExpenseNet 34402.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1712055.00
minorityInterest 0.00
netIncome -1712055.00
sellingGeneralAdministrative 531305.00
grossProfit 17339.00
reconciledDepreciation 95357.00
ebit -591578.00
ebitda -496221.00
depreciationAndAmortization 95357.00
operatingIncome -586578.00
otherOperatingExpenses 650420.00
interestExpense 1163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1122718.00
totalRevenue 63842.00
totalOperatingExpenses 603917.00
costOfRevenue 46503.00
totalOtherIncomeExpenseNet 2241.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6926700000.00
minorityInterest 0.00
netIncome -1653660.00
sellingGeneralAdministrative 2316291000.00
sellingAndMarketingExpenses 2315785151.00
grossProfit 40791.00
reconciledDepreciation 95064.00
ebit -537581.00
ebitda -442517.00
depreciationAndAmortization 95064.00
operatingIncome -537851.00
otherOperatingExpenses 626209.00
interestExpense 1138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5273040.00
totalRevenue 88358.00
totalOperatingExpenses 578642.00
costOfRevenue 47567.00
totalOtherIncomeExpenseNet -10997.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1728366.00
minorityInterest 0.00
netIncome -1728366.00
sellingGeneralAdministrative 588024.00
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ebit -629986.00
ebitda -533917.00
depreciationAndAmortization 96069.00
operatingIncome -629986.00
otherOperatingExpenses 697550.00
interestExpense 1114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1061252.00
totalRevenue 67564.00
totalOperatingExpenses 661275.00
costOfRevenue 36275.00
totalOtherIncomeExpenseNet -37128.00
discontinuedOperations 0.00
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2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1649677.00
minorityInterest 0.00
netIncome -1649677.00
sellingGeneralAdministrative 570862.00
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ebit -625915.00
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depreciationAndAmortization 95068.00
operatingIncome -628044.00
otherOperatingExpenses 684833.00
interestExpense 1090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1021435.00
totalRevenue 56789.00
totalOperatingExpenses 644070.00
costOfRevenue 40763.00
totalOtherIncomeExpenseNet -2327.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1894997.00
minorityInterest 0.00
netIncome -1894997.00
sellingGeneralAdministrative 651556.00
grossProfit 28311.00
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ebit -423204.00
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depreciationAndAmortization 96447.00
operatingIncome -696771.00
otherOperatingExpenses 766489.00
interestExpense 1051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1197607.00
totalRevenue 69718.00
totalOperatingExpenses 725082.00
costOfRevenue 41407.00
totalOtherIncomeExpenseNet -274186.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6914736000.00
minorityInterest 0.00
netIncome -1757316.00
sellingGeneralAdministrative 2476462000.00
sellingAndMarketingExpenses 2475635933.00
grossProfit 43495.00
reconciledDepreciation 93279.00
ebit -1153888.00
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operatingIncome -852548.00
otherOperatingExpenses 940120.00
interestExpense 4670918800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4027195.00
totalRevenue 87572.00
totalOperatingExpenses 896043.00
costOfRevenue 44077.00
totalOtherIncomeExpenseNet 265771.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1742915.00
minorityInterest 0.00
netIncome -1742915.00
sellingGeneralAdministrative 521742.00
grossProfit 21936.00
reconciledDepreciation 92517.00
ebit -538534.00
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depreciationAndAmortization 92517.00
operatingIncome -569745.00
otherOperatingExpenses 632179.00
interestExpense 1176800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1173170.00
totalRevenue 62434.00
totalOperatingExpenses 591681.00
costOfRevenue 40498.00
totalOtherIncomeExpenseNet -31211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-02-28
date 2007-02-28
filing_date 2007-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1829293.00
minorityInterest 0.00
netIncome -1829293.00
sellingGeneralAdministrative 685117.00
grossProfit 12777.00
reconciledDepreciation 81231.00
ebit -760164.00
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depreciationAndAmortization 81231.00
operatingIncome -742161.00
otherOperatingExpenses 794123.00
interestExpense 1147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1087132.00
totalRevenue 51962.00
totalOperatingExpenses 754938.00
costOfRevenue 39185.00
totalOtherIncomeExpenseNet 18003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1585212000.00
minorityInterest 0.00
netIncome -454987.00
sellingGeneralAdministrative 443536000.00
sellingAndMarketingExpenses 443092464.00
grossProfit 44110.00
reconciledDepreciation 101933.00
ebit -479889.00
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depreciationAndAmortization 101933.00
operatingIncome -500654.00
otherOperatingExpenses 542533.00
interestExpense 1141000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23838.00
totalRevenue 63708.00
totalOperatingExpenses 522935.00
costOfRevenue 19598.00
totalOtherIncomeExpenseNet 1064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-08-31
date 2006-08-31
filing_date 2006-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1050881000.00
minorityInterest 0.00
netIncome -79130.00
sellingGeneralAdministrative 1315320000.00
sellingAndMarketingExpenses 1314777001.00
grossProfit 29586.00
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ebit -516560.00
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depreciationAndAmortization 10642.00
operatingIncome -516560.00
otherOperatingExpenses 600048.00
interestExpense 21359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -713730.00
totalRevenue 83488.00
totalOperatingExpenses 546146.00
costOfRevenue 53902.00
totalOtherIncomeExpenseNet 92100811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-05-31
date 2006-05-31
filing_date 2006-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -201850.00
minorityInterest 0.00
netIncome -201850.00
sellingGeneralAdministrative 304942.00
grossProfit 60192.00
reconciledDepreciation 3680.00
ebit -247847.00
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depreciationAndAmortization 3680.00
operatingIncome -247847.00
otherOperatingExpenses 315503.00
interestExpense 5023.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3097.00
totalRevenue 67656.00
totalOperatingExpenses 308039.00
costOfRevenue 7464.00
totalOtherIncomeExpenseNet 42900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-02-28
date 2006-02-28
filing_date 2006-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -306768.00
minorityInterest 0.00
netIncome -306768.00
sellingGeneralAdministrative 396950.00
grossProfit 50197.00
reconciledDepreciation 2811.00
ebit -349398.00
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depreciationAndAmortization 2811.00
operatingIncome -349915.00
otherOperatingExpenses 404729.00
interestExpense 1780.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42796.00
totalRevenue 54980.00
totalOperatingExpenses 399946.00
costOfRevenue 4783.00
totalOtherIncomeExpenseNet -166.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-11-30
date 2005-11-30
filing_date 2006-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -205112.00
minorityInterest 0.00
netIncome -205112.00
sellingGeneralAdministrative 299625.00
grossProfit 58147.00
reconciledDepreciation 2949.00
ebit -244242.00
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depreciationAndAmortization 2949.00
operatingIncome -244427.00
otherOperatingExpenses 309787.00
interestExpense 9525.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2579.00
totalRevenue 65545.00
totalOperatingExpenses 302389.00
costOfRevenue 7398.00
totalOtherIncomeExpenseNet 36551.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-08-31
date 2005-08-31
filing_date 2005-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1050881.00
minorityInterest 0.00
netIncome -330856.00
sellingGeneralAdministrative 1349571.00
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ebit -342509.00
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depreciationAndAmortization 2459.00
operatingIncome -342782.00
otherOperatingExpenses 413962.00
interestExpense 33957.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -720025.00
totalRevenue 71453.00
totalOperatingExpenses 409103.00
costOfRevenue 4859.00
totalOtherIncomeExpenseNet -712246.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -216301.00
minorityInterest 0.00
netIncome -216301.00
sellingGeneralAdministrative 314162.00
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reconciledDepreciation 2240.00
ebit -254304.00
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interestExpense 8867.00
extraordinaryItems 0.00
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incomeTaxExpense -1595.00
totalRevenue 68423.00
totalOperatingExpenses 315932.00
costOfRevenue 6795.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -297730.00
minorityInterest 0.00
netIncome -297730.00
sellingGeneralAdministrative 359414.00
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ebit -326407.00
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depreciationAndAmortization 1569.00
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otherOperatingExpenses 367500.00
interestExpense 8234.00
extraordinaryItems 0.00
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incomeTaxExpense -28771.00
totalRevenue 40798.00
totalOperatingExpenses 361184.00
costOfRevenue 6316.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -205994.00
minorityInterest 0.00
netIncome -205994.00
sellingGeneralAdministrative 269075.00
grossProfit 43784.00
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ebit -223713.00
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depreciationAndAmortization 1623.00
operatingIncome -223914.00
otherOperatingExpenses 277691.00
interestExpense 7806.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1779.00
totalRevenue 53978.00
totalOperatingExpenses 267497.00
costOfRevenue 10194.00
totalOtherIncomeExpenseNet 19498.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1975656000000.00
minorityInterest 0.00
netIncome -1605386.00
sellingGeneralAdministrative 822934000000.00
sellingAndMarketingExpenses 822933521537.00
grossProfit 58274.00
reconciledDepreciation 76343.00
ebit -420930.00
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depreciationAndAmortization 76343.00
operatingIncome -421725.00
otherOperatingExpenses 493728.00
interestExpense 173931093266.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -370272.00
totalRevenue 72003.00
totalOperatingExpenses 479999.00
costOfRevenue 13729.00
totalOtherIncomeExpenseNet -1326834239040.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -131320.00
sellingGeneralAdministrative 125169.00
grossProfit 41445.00
reconciledDepreciation 1731.00
ebit -85147.00
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depreciationAndAmortization 1731.00
operatingIncome -85147.00
otherOperatingExpenses 132369.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46173.00
totalRevenue 47222.00
totalOperatingExpenses 126592.00
costOfRevenue 5777.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-02-29
date 2004-02-29
filing_date 2004-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104322.00
minorityInterest 0.00
netIncome -150144.00
sellingGeneralAdministrative 131667.00
grossProfit 28682.00
reconciledDepreciation 1030.00
ebit -103915.00
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depreciationAndAmortization 1030.00
operatingIncome -104222.00
otherOperatingExpenses 138632.00
interestExpense 49783.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 46129.00
totalRevenue 34410.00
totalOperatingExpenses 132904.00
costOfRevenue 5728.00
totalOtherIncomeExpenseNet -100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -88808.00
sellingGeneralAdministrative 87637.00
grossProfit 45710.00
reconciledDepreciation 1444.00
ebit -43371.00
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depreciationAndAmortization 1444.00
operatingIncome -49671.00
otherOperatingExpenses 100991.00
interestExpense 43483.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45437.00
totalRevenue 51320.00
totalOperatingExpenses 95381.00
costOfRevenue 5610.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -86359.00
sellingGeneralAdministrative 95378.00
grossProfit 55946.00
reconciledDepreciation 273.00
ebit -14515.00
ebitda -14242.00
depreciationAndAmortization 273.00
operatingIncome -40352.00
otherOperatingExpenses 115571.00
interestExpense 24583.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71844.00
totalRevenue 75219.00
totalOperatingExpenses 96298.00
costOfRevenue 19273.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -107327.00
sellingGeneralAdministrative 98247.00
grossProfit 38910.00
reconciledDepreciation 1367.00
ebit -60704.00
ebitda -59337.00
depreciationAndAmortization 1367.00
operatingIncome -60704.00
otherOperatingExpenses 107105.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46623.00
totalRevenue 46401.00
totalOperatingExpenses 99614.00
costOfRevenue 7491.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-02-28
date 2003-02-28
filing_date 2003-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -93428.00
sellingGeneralAdministrative 74644.00
grossProfit 29176.00
reconciledDepreciation 1515.00
ebit -46983.00
ebitda -45468.00
depreciationAndAmortization 1515.00
operatingIncome -46983.00
otherOperatingExpenses 80778.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46445.00
totalRevenue 33795.00
totalOperatingExpenses 76159.00
costOfRevenue 4619.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -33875.00
sellingGeneralAdministrative 49859.00
grossProfit 63904.00
reconciledDepreciation 1793.00
ebit 12252.00
ebitda 14045.00
depreciationAndAmortization 1793.00
operatingIncome 5952.00
otherOperatingExpenses 64065.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46127.00
totalRevenue 70017.00
totalOperatingExpenses 57952.00
costOfRevenue 6113.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15458.00
minorityInterest 0.00
netIncome -65200.00
sellingGeneralAdministrative 62368.00
grossProfit 62576.00
reconciledDepreciation 1793.00
ebit 13958.00
ebitda 15751.00
depreciationAndAmortization 1793.00
operatingIncome -750.00
otherOperatingExpenses 69241.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64450.00
totalRevenue 68491.00
totalOperatingExpenses 63326.00
costOfRevenue 5915.00
totalOtherIncomeExpenseNet -14708.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15174.00
minorityInterest 0.00
netIncome -37776.00
sellingGeneralAdministrative 53672.00
grossProfit 65397.00
ebit 0.00
ebitda 11725.00
operatingIncome 11725.00
otherOperatingExpenses 60089.00
interestExpense 54377.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52950.00
totalRevenue 71814.00
totalOperatingExpenses 53672.00
costOfRevenue 6417.00
totalOtherIncomeExpenseNet 3449.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17622.00
minorityInterest 0.00
netIncome -66640.00
sellingGeneralAdministrative 58175.00
grossProfit 27007.00
ebit -31168.00
ebitda -44714.00
depreciationAndAmortization -13546.00
operatingIncome -31168.00
otherOperatingExpenses 62967.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49018.00
totalRevenue 31799.00
totalOperatingExpenses 58175.00
costOfRevenue 4792.00
totalOtherIncomeExpenseNet 13546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-11-30
date 2001-11-30
filing_date 2002-01-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -75536.00
sellingGeneralAdministrative 49773.00
grossProfit 24193.00
reconciledDepreciation 1055.00
ebit -25580.00
ebitda -24525.00
depreciationAndAmortization 1055.00
operatingIncome -25580.00
otherOperatingExpenses 58334.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49956.00
totalRevenue 32754.00
totalOperatingExpenses 49773.00
costOfRevenue 8561.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55000.00
minorityInterest 0.00
netIncome -69393.00
sellingGeneralAdministrative 54921.00
grossProfit 43189.00
ebit -11731.00
ebitda -11732.00
depreciationAndAmortization -1.00
operatingIncome -11731.00
otherOperatingExpenses 59426.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57662.00
totalRevenue 47694.00
totalOperatingExpenses 54921.00
costOfRevenue 4505.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -55000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55620.00
minorityInterest 0.00
netIncome 55620.00
sellingGeneralAdministrative 54463.00
grossProfit 149560.00
ebit 55620.00
ebitda 95097.00
operatingIncome 95097.00
otherOperatingExpenses 89700.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 184797.00
totalOperatingExpenses 54463.00
costOfRevenue 35237.00
totalOtherIncomeExpenseNet -39477.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50000.00
minorityInterest 0.00
netIncome -87793.00
sellingGeneralAdministrative 70836.00
grossProfit 27170.00
ebit 0.00
ebitda -43666.00
operatingIncome -43666.00
otherOperatingExpenses 87723.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87793.00
totalRevenue 44057.00
totalOperatingExpenses 70836.00
costOfRevenue 16887.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -50000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98160.00
minorityInterest 0.00
netIncome 49522.00
sellingGeneralAdministrative 51008.00
grossProfit 131259.00
ebit 80251.00
ebitda 62342.00
depreciationAndAmortization -17909.00
operatingIncome 80251.00
otherOperatingExpenses 494547.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48638.00
totalRevenue 574798.00
totalOperatingExpenses 51008.00
costOfRevenue 443539.00
totalOtherIncomeExpenseNet 17909.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
incomeBeforeTax 81000.00
netIncome 81371.00
sellingGeneralAdministrative 70882.00
grossProfit 98360.00
ebitda 27478.00
operatingIncome 27478.00
otherOperatingExpenses 246062.00
interestExpense 84000.00
incomeTaxExpense -81371.00
totalRevenue 273540.00
totalOperatingExpenses 70882.00
costOfRevenue 175180.00
netIncomeApplicableToCommonShares 81000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
netIncome -103878.00
sellingGeneralAdministrative 62498.00
grossProfit 10899.00
ebitda -51599.00
operatingIncome -51599.00
otherOperatingExpenses 63878.00
interestExpense 64000.00
incomeTaxExpense 103878.00
totalRevenue 12279.00
totalOperatingExpenses 62498.00
costOfRevenue 1380.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
netIncome -53410.00
sellingGeneralAdministrative 83519.00
grossProfit 76779.00
ebitda -6740.00
operatingIncome -6740.00
otherOperatingExpenses 318538.00
interestExpense 60000.00
incomeTaxExpense 53410.00
totalRevenue 311798.00
totalOperatingExpenses 83519.00
costOfRevenue 235019.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
netIncome -7037.00
sellingGeneralAdministrative 55975.00
grossProfit 75617.00
ebitda 19642.00
operatingIncome 19642.00
otherOperatingExpenses 299341.00
incomeTaxExpense 7037.00
totalRevenue 318983.00
totalOperatingExpenses 55975.00
costOfRevenue 243366.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
incomeBeforeTax -40000.00
netIncome -40000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 0.00
grossProfit 120000.00
ebit 40000.00
ebitda -120000.00
depreciationAndAmortization -160000.00
operatingIncome 40000.00
otherOperatingExpenses 440000.00
interestExpense 80000.00
totalRevenue 480000.00
totalOperatingExpenses 80000.00
costOfRevenue 360000.00
totalOtherIncomeExpenseNet -80000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-14
currency_symbol USD
incomeBeforeTax -90000.00
netIncome -90000.00
sellingGeneralAdministrative 60000.00
grossProfit 10000.00
ebit -50000.00
ebitda -130000.00
depreciationAndAmortization -80000.00
operatingIncome -50000.00
otherOperatingExpenses 60000.00
interestExpense 40000.00
totalRevenue 10000.00
totalOperatingExpenses 60000.00
totalOtherIncomeExpenseNet -40000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
incomeBeforeTax -140000.00
netIncome -140000.00
sellingGeneralAdministrative 100000.00
ebit -100000.00
ebitda -180000.00
depreciationAndAmortization -80000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
interestExpense 40000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -40000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 60000.00
grossProfit 10000.00
ebit -50000.00
ebitda -140000.00
depreciationAndAmortization -90000.00
operatingIncome -50000.00
otherOperatingExpenses 60000.00
interestExpense 40000.00
totalRevenue 10000.00
totalOperatingExpenses 60000.00
totalOtherIncomeExpenseNet -50000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-30
currency_symbol USD
incomeBeforeTax -140000.00
netIncome -140000.00
sellingGeneralAdministrative 70000.00
grossProfit 10000.00
ebit -60000.00
ebitda -220000.00
depreciationAndAmortization -160000.00
operatingIncome -60000.00
otherOperatingExpenses 70000.00
interestExpense 80000.00
totalRevenue 10000.00
totalOperatingExpenses 70000.00
totalOtherIncomeExpenseNet -80000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-09
currency_symbol USD
incomeBeforeTax -120000.00
netIncome -120000.00
sellingGeneralAdministrative 80000.00
grossProfit 10000.00
ebit -70000.00
ebitda -170000.00
depreciationAndAmortization -100000.00
operatingIncome -70000.00
otherOperatingExpenses 80000.00
interestExpense 50000.00
totalRevenue 10000.00
totalOperatingExpenses 80000.00
totalOtherIncomeExpenseNet -50000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax -170000.00
netIncome -170000.00
sellingGeneralAdministrative 140000.00
grossProfit 10000.00
ebit -130000.00
ebitda -210000.00
depreciationAndAmortization -80000.00
operatingIncome -130000.00
otherOperatingExpenses 140000.00
interestExpense 40000.00
totalRevenue 10000.00
totalOperatingExpenses 140000.00
totalOtherIncomeExpenseNet -40000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-12
currency_symbol USD
incomeBeforeTax -90000.00
netIncome -90000.00
sellingGeneralAdministrative 60000.00
grossProfit 10000.00
ebit -50000.00
ebitda -130000.00
depreciationAndAmortization -80000.00
operatingIncome -50000.00
otherOperatingExpenses 60000.00
interestExpense 40000.00
totalRevenue 10000.00
totalOperatingExpenses 60000.00
totalOtherIncomeExpenseNet -40000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
incomeBeforeTax -90000.00
netIncome -70000.00
sellingGeneralAdministrative 60000.00
grossProfit 20000.00
ebit -40000.00
ebitda -120000.00
depreciationAndAmortization -80000.00
operatingIncome -40000.00
otherOperatingExpenses 60000.00
interestExpense 50000.00
incomeTaxExpense -20000.00
totalRevenue 20000.00
totalOperatingExpenses 60000.00
totalOtherIncomeExpenseNet -50000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-07
currency_symbol USD
incomeBeforeTax -90000.00
netIncome -90000.00
sellingGeneralAdministrative 80000.00
grossProfit 30000.00
ebit -50000.00
ebitda -130000.00
depreciationAndAmortization -80000.00
operatingIncome -50000.00
otherOperatingExpenses 80000.00
interestExpense 40000.00
totalRevenue 30000.00
totalOperatingExpenses 80000.00
totalOtherIncomeExpenseNet -40000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax -70000.00
netIncome -70000.00
sellingGeneralAdministrative 80000.00
grossProfit 50000.00
ebit -30000.00
ebitda -110000.00
depreciationAndAmortization -80000.00
operatingIncome -30000.00
otherOperatingExpenses 80000.00
interestExpense 40000.00
totalRevenue 50000.00
totalOperatingExpenses 80000.00
totalOtherIncomeExpenseNet -40000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-06
currency_symbol USD
incomeBeforeTax -110000.00
netIncome -110000.00
sellingGeneralAdministrative 90000.00
ebit -90000.00
ebitda -140000.00
depreciationAndAmortization -50000.00
operatingIncome -90000.00
otherOperatingExpenses 90000.00
interestExpense 30000.00
totalOperatingExpenses 90000.00
totalOtherIncomeExpenseNet -20000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
incomeBeforeTax -110000.00
netIncome -110000.00
sellingGeneralAdministrative 90000.00
ebit -110000.00
ebitda -140000.00
operatingIncome -90000.00
otherOperatingExpenses 90000.00
interestExpense 30000.00
totalOperatingExpenses 90000.00
totalOtherIncomeExpenseNet -20000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
incomeBeforeTax -120000.00
netIncome -120000.00
sellingGeneralAdministrative 80000.00
ebit -80000.00
ebitda -160000.00
depreciationAndAmortization -80000.00
operatingIncome -80000.00
otherOperatingExpenses 80000.00
interestExpense 40000.00
totalOperatingExpenses 80000.00
totalOtherIncomeExpenseNet -40000.00
1996-02-29
date 1996-02-29
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax -120000.00
netIncome -70000.00
sellingGeneralAdministrative 80000.00
ebit -80000.00
ebitda -100000.00
depreciationAndAmortization -20000.00
operatingIncome -80000.00
otherOperatingExpenses 80000.00
interestExpense 30000.00
incomeTaxExpense -50000.00
totalOperatingExpenses 80000.00
totalOtherIncomeExpenseNet -40000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-09
currency_symbol USD
incomeBeforeTax -160000.00
netIncome -160000.00
sellingGeneralAdministrative 90000.00
ebit -90000.00
ebitda -190000.00
depreciationAndAmortization -100000.00
operatingIncome -90000.00
otherOperatingExpenses 90000.00
interestExpense 30000.00
totalOperatingExpenses 90000.00
totalOtherIncomeExpenseNet -70000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-29
currency_symbol USD
incomeBeforeTax -130000.00
netIncome -130000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation 10000.00
ebit -160000.00
ebitda -150000.00
depreciationAndAmortization 10000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
interestExpense 30000.00
incomeTaxExpense -60000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -30000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-11-15
currency_symbol USD
incomeBeforeTax 6220000.00
netIncome 4699000.00
sellingGeneralAdministrative 5470000.00
grossProfit 8040000.00
reconciledDepreciation 2156000.00
ebit -84000.00
ebitda 2072000.00
depreciationAndAmortization 2156000.00
operatingIncome 2072000.00
otherOperatingExpenses 12016000.00
interestExpense 206000.00
taxProvision 1521000.00
interestIncome 2504000.00
netInterestIncome 2298000.00
incomeTaxExpense 1521000.00
totalRevenue 14586000.00
totalOperatingExpenses 5470000.00
costOfRevenue 6546000.00
totalOtherIncomeExpenseNet 4148000.00
netIncomeFromContinuingOps 4699000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 12705000.00
netIncome 9619000.00
sellingGeneralAdministrative 5893000.00
grossProfit 16374000.00
reconciledDepreciation 2125000.00
ebit 10096000.00
ebitda 14920000.00
depreciationAndAmortization 4824000.00
nonOperatingIncomeNetOther 591000.00
operatingIncome 10096000.00
otherOperatingExpenses 12907000.00
interestExpense 90000.00
taxProvision 3086000.00
interestIncome 1937000.00
netInterestIncome 1847000.00
incomeTaxExpense 3086000.00
totalRevenue 23003000.00
totalOperatingExpenses 6278000.00
costOfRevenue 6629000.00
totalOtherIncomeExpenseNet 2609000.00
netIncomeFromContinuingOps 9619000.00
netIncomeApplicableToCommonShares 9619000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 26590000.00
netIncome 20110000.00
sellingGeneralAdministrative 5139000.00
grossProfit 10723000.00
reconciledDepreciation 1772000.00
ebit 5269000.00
ebitda 7041000.00
depreciationAndAmortization 1772000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome 5269000.00
otherOperatingExpenses 11856000.00
interestExpense 21321000.00
taxProvision 6480000.00
interestIncome 59000.00
netInterestIncome 59000.00
incomeTaxExpense 6480000.00
totalRevenue 17125000.00
totalOperatingExpenses 5454000.00
costOfRevenue 6402000.00
totalOtherIncomeExpenseNet 21321000.00
netIncomeFromContinuingOps 20110000.00
netIncomeApplicableToCommonShares 20110000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 8919147.00
netIncome 6750354.00
sellingGeneralAdministrative 4249315.00
grossProfit 7544058.00
reconciledDepreciation 1723069.00
ebit 4364293.00
ebitda 6087362.00
depreciationAndAmortization 1723069.00
nonOperatingIncomeNetOther 883310.00
operatingIncome 4364293.00
otherOperatingExpenses 22916381.00
interestExpense 1425459000.00
taxProvision 2168793.00
interestIncome 178554.00
netInterestIncome 178554.00
nonRecurring 1425459.00
incomeTaxExpense 2168793.00
totalRevenue 25855215.00
totalOperatingExpenses 4605224.00
costOfRevenue 18311157.00
totalOtherIncomeExpenseNet 4554854.00
netIncomeFromContinuingOps 6750354.00
netIncomeApplicableToCommonShares 6750354.00
2019-08-31
date 2019-08-31
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 3527953.00
netIncome 4811148.00
sellingGeneralAdministrative 3106548.00
grossProfit 6417810.00
reconciledDepreciation 1280830.00
ebit 2998661.00
ebitda 4279490.00
depreciationAndAmortization 1280829.00
nonOperatingIncomeNetOther 473559.00
operatingIncome 2998661.00
otherOperatingExpenses 17362849.00
interestExpense 529293.00
taxProvision -1283195.00
interestIncome 298605.00
netInterestIncome 298605.00
incomeTaxExpense -1283195.00
totalRevenue 20361509.00
totalOperatingExpenses 3419150.00
costOfRevenue 13943699.00
totalOtherIncomeExpenseNet 529292.00
netIncomeFromContinuingOps 4811147.00
netIncomeApplicableToCommonShares 4811148.00
2018-08-31
date 2018-08-31
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 132680.00
netIncome 414680.00
sellingGeneralAdministrative 2855095.00
grossProfit 2797598.00
reconciledDepreciation 902676.00
ebit -308727.00
ebitda 593949.00
depreciationAndAmortization 902676.00
nonOperatingIncomeNetOther 390318.00
operatingIncome -308727.00
otherOperatingExpenses 7267926.00
interestExpense 0.00
taxProvision -282000.00
interestIncome 206138.00
netInterestIncome 206138.00
incomeTaxExpense -282000.00
totalRevenue 6959199.00
totalOperatingExpenses 3106325.00
costOfRevenue 4161601.00
totalOtherIncomeExpenseNet 235269.00
netIncomeFromContinuingOps 414680.00
netIncomeApplicableToCommonShares 414680.00
2017-08-31
date 2017-08-31
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1678843.00
netIncome -1710868.00
sellingGeneralAdministrative 2201744.00
grossProfit 424481.00
reconciledDepreciation 734324.00
ebit -2131202.00
ebitda -1396878.00
depreciationAndAmortization 734324.00
nonOperatingIncomeNetOther 246999.00
operatingIncome -2131202.00
otherOperatingExpenses 3358989.00
interestExpense 0.00
interestIncome 257488.00
netInterestIncome 257488.00
extraordinaryItems -32030.00
incomeTaxExpense -225463.00
totalRevenue 1227787.00
totalOperatingExpenses 2555683.00
costOfRevenue 803306.00
totalOtherIncomeExpenseNet 194871.00
discontinuedOperations -32025.00
netIncomeFromContinuingOps -1710868.00
netIncomeApplicableToCommonShares -1710868.00
2016-08-31
date 2016-08-31
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1230259.00
netIncome -1310607.00
sellingGeneralAdministrative 1849743.00
grossProfit -76598.00
ebit -2179775.00
ebitda -1759671.00
depreciationAndAmortization 420104.00
operatingIncome -2179775.00
otherOperatingExpenses 2631936.00
interestExpense 0.00
interestIncome 241279.00
netInterestIncome 241279.00
extraordinaryItems -80350.00
incomeTaxExpense -160931.00
totalRevenue 452161.00
totalOperatingExpenses 2103177.00
costOfRevenue 528759.00
totalOtherIncomeExpenseNet 708237.00
discontinuedOperations -80348.00
netIncomeFromContinuingOps -1230259.00
netIncomeApplicableToCommonShares -1310607.00
2015-08-31
date 2015-08-31
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -22835218.00
netIncome -22835218.00
sellingGeneralAdministrative 2699587.00
grossProfit 1438041.00
ebit -312752.00
ebitda 34511.00
depreciationAndAmortization 347263.00
operatingIncome -1436263.00
otherOperatingExpenses 3759987.00
interestExpense 414321.00
interestIncome 21330.00
extraordinaryItems -22552800.00
incomeTaxExpense 1494788.00
totalRevenue 2323724.00
totalOperatingExpenses 2874304.00
costOfRevenue 885683.00
totalOtherIncomeExpenseNet -21027678.00
discontinuedOperations -22552801.00
netIncomeFromContinuingOps -575146.00
netIncomeApplicableToCommonShares -23127950.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
incomeBeforeTax -311444.00
netIncome -311444.00
sellingGeneralAdministrative 3356863.00
grossProfit 2227869.00
ebit -463501.00
ebitda -266937.00
depreciationAndAmortization 196564.00
operatingIncome -1578458.00
otherOperatingExpenses 4266941.00
interestExpense 1684709.00
incomeTaxExpense 2370151.00
totalRevenue 3091140.00
totalOperatingExpenses 3403670.00
costOfRevenue 863271.00
totalOtherIncomeExpenseNet 2522208.00
discontinuedOperations -596957.00
netIncomeFromContinuingOps 285513.00
netIncomeApplicableToCommonShares -311444.00
2013-08-31
date 2013-08-31
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4150445.00
netIncome -4150445.00
sellingGeneralAdministrative 2333126.00
grossProfit 1464191.00
ebit -629564.00
ebitda -316427.00
depreciationAndAmortization 313137.00
nonOperatingIncomeNetOther 44157.00
operatingIncome -1089769.00
otherOperatingExpenses 2947231.00
interestExpense 3520881.00
incomeTaxExpense 3946503.00
totalRevenue 1857462.00
totalOperatingExpenses 2553960.00
costOfRevenue 393271.00
totalOtherIncomeExpenseNet 425622.00
netIncomeFromContinuingOps -4566493.00
netIncomeApplicableToCommonShares -4150445.00
2012-08-31
date 2012-08-31
filing_date 2012-11-29
currency_symbol USD
incomeBeforeTax 422999000.00
netIncome -17418661.00
sellingGeneralAdministrative 2374106000.00
sellingAndMarketingExpenses 2371731894.00
grossProfit 96400.00
ebit 9004751.00
ebitda 9312258.00
depreciationAndAmortization 307507.00
nonOperatingIncomeNetOther 71101.00
operatingIncome -14500145.00
otherOperatingExpenses 2782747.00
interestExpense 3470523.00
nonRecurring 5544022.00
incomeTaxExpense 14920298.00
totalRevenue 284384.00
totalOperatingExpenses 2594763.00
costOfRevenue 187984.00
totalOtherIncomeExpenseNet -11503114.00
netIncomeFromContinuingOps -10958521.00
netIncomeApplicableToCommonShares -17418661.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
incomeBeforeTax -6016159000.00
netIncome -6016159.00
sellingGeneralAdministrative 2212026000.00
sellingAndMarketingExpenses 2209813974.00
grossProfit 122441.00
ebit -2532913.00
ebitda -2235701.00
depreciationAndAmortization 297212.00
operatingIncome -2301769.00
otherOperatingExpenses 2583903.00
interestExpense 3998667.00
incomeTaxExpense 3714390.00
totalRevenue 282134.00
totalOperatingExpenses 2424210.00
costOfRevenue 159693.00
totalOtherIncomeExpenseNet 231144.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
incomeBeforeTax -5391262000.00
netIncome -5391262.00
sellingGeneralAdministrative 1808167000.00
sellingAndMarketingExpenses 1806358833.00
grossProfit 102299.00
ebit -1906068.00
ebitda -1647196.00
depreciationAndAmortization 258872.00
operatingIncome -1872381.00
otherOperatingExpenses 2136488.00
interestExpense 3620000.00
incomeTaxExpense 3518881.00
totalRevenue 264107.00
totalOperatingExpenses 1974680.00
costOfRevenue 161808.00
totalOtherIncomeExpenseNet 33687.00
2009-08-31
date 2009-08-31
filing_date 2009-11-13
currency_symbol USD
incomeBeforeTax -5728070000.00
netIncome -5728070.00
sellingGeneralAdministrative 1942225000.00
sellingAndMarketingExpenses 1940282775.00
grossProfit 96805.00
ebit -2197360.00
ebitda -1814154.00
depreciationAndAmortization 383206.00
operatingIncome -2138533.00
otherOperatingExpenses 2398744.00
interestExpense 3733000.00
incomeTaxExpense 3589537.00
totalRevenue 260211.00
totalOperatingExpenses 2235338.00
costOfRevenue 163406.00
totalOtherIncomeExpenseNet 58827.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
incomeBeforeTax -6926700000.00
netIncome -6926700.00
sellingGeneralAdministrative 2316291000.00
sellingAndMarketingExpenses 2313974709.00
grossProfit 116417.00
ebit -2216686.00
ebitda -1834038.00
depreciationAndAmortization 382648.00
operatingIncome -2492652.00
otherOperatingExpenses 2775081.00
interestExpense 0.00
incomeTaxExpense 4385376.00
totalRevenue 282429.00
totalOperatingExpenses 2609069.00
costOfRevenue 166012.00
totalOtherIncomeExpenseNet -324638.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
incomeBeforeTax -6914736000.00
netIncome -6914736.00
sellingGeneralAdministrative 2476462000.00
sellingAndMarketingExpenses 2473985538.00
grossProfit 100489.00
ebit -2943529.00
ebitda -2574569.00
depreciationAndAmortization 368960.00
operatingIncome -2654333.00
otherOperatingExpenses 2920009.00
interestExpense 4669742000.00
incomeTaxExpense 4224834.00
totalRevenue 265676.00
totalOperatingExpenses 2754822.00
costOfRevenue 165187.00
totalOtherIncomeExpenseNet 253627.00
2006-08-31
date 2006-08-31
filing_date 2006-11-21
currency_symbol USD
incomeBeforeTax -792860000.00
netIncome -792860.00
sellingGeneralAdministrative 1544516000.00
sellingAndMarketingExpenses 1542971484.00
grossProfit 197771.00
ebit -1760029.00
ebitda -1739947.00
depreciationAndAmortization 20082.00
operatingIncome -1358749.00
otherOperatingExpenses 1630418.00
interestExpense 7120000.00
incomeTaxExpense -565889.00
totalRevenue 271669.00
totalOperatingExpenses 1556520.00
costOfRevenue 73898.00
totalOtherIncomeExpenseNet 401280.00
2005-08-31
date 2005-08-31
filing_date 2005-11-28
currency_symbol USD
incomeBeforeTax -1050881.00
netIncome -1050881.00
sellingGeneralAdministrative 1349571.00
grossProfit 206490.00
ebit -1134666.00
ebitda -1126775.00
depreciationAndAmortization 7891.00
operatingIncome -1150972.00
otherOperatingExpenses 1384883.00
interestExpense 33957.00
incomeTaxExpense -99348.00
totalRevenue 234654.00
totalOperatingExpenses 1356719.00
costOfRevenue 28164.00
totalOtherIncomeExpenseNet -15563.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
incomeBeforeTax -1975656000000.00
netIncome -1975656.00
sellingGeneralAdministrative 822934000000.00
sellingAndMarketingExpenses 822933177066.00
grossProfit 174112.00
ebit 460475.00
ebitda 541023.00
depreciationAndAmortization 80548.00
operatingIncome -654563.00
otherOperatingExpenses 859519.00
interestExpense 173931000000.00
incomeTaxExpense 1321888.00
totalRevenue 204956.00
totalOperatingExpenses 828675.00
costOfRevenue 30844.00
totalOtherIncomeExpenseNet -1114243.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
netIncome -321043.00
sellingGeneralAdministrative 318182.00
grossProfit 187936.00
ebit -110004.00
ebitda -105056.00
depreciationAndAmortization 4948.00
operatingIncome -135841.00
otherOperatingExpenses 361273.00
interestExpense 176275.00
incomeTaxExpense 211039.00
totalRevenue 225432.00
totalOperatingExpenses 323777.00
costOfRevenue 37496.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
incomeBeforeTax -43477.00
netIncome -245147.00
sellingGeneralAdministrative 221872.00
grossProfit 177066.00
ebit -48051.00
ebitda -43093.00
depreciationAndAmortization 4958.00
operatingIncome -45764.00
otherOperatingExpenses 250622.00
interestExpense 0.00
incomeTaxExpense 199383.00
totalRevenue 204858.00
totalOperatingExpenses 222830.00
costOfRevenue 27792.00
totalOtherIncomeExpenseNet 2287.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
netIncome -52043.00
sellingGeneralAdministrative 231229.00
grossProfit 369090.00
ebitda 137861.00
operatingIncome 137861.00
otherOperatingExpenses 731394.00
interestExpense 0.00
incomeTaxExpense 52043.00
totalRevenue 869255.00
totalOperatingExpenses 231229.00
costOfRevenue 500165.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
incomeBeforeTax 116903.00
netIncome -82955.00
sellingGeneralAdministrative 272875.00
grossProfit 261655.00
ebit -11220.00
ebitda -139343.00
depreciationAndAmortization -128123.00
operatingIncome -11220.00
otherOperatingExpenses 927821.00
interestExpense 0.00
incomeTaxExpense 199858.00
totalRevenue 916601.00
totalOperatingExpenses 272875.00
costOfRevenue 654946.00
totalOtherIncomeExpenseNet 128123.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
netIncome -361272.00
sellingGeneralAdministrative 294514.00
grossProfit 134508.00
ebit -160006.00
ebitda -158863.00
depreciationAndAmortization 1143.00
operatingIncome -160006.00
otherOperatingExpenses 658323.00
interestExpense 0.00
incomeTaxExpense 201266.00
totalRevenue 498317.00
totalOperatingExpenses 294514.00
costOfRevenue 363809.00
1998-08-31
date 1998-08-31
filing_date 1998-11-30
currency_symbol USD
netIncome -525781.00
sellingGeneralAdministrative 335297.00
grossProfit 20566.00
ebit -314731.00
ebitda -312785.00
depreciationAndAmortization 1946.00
operatingIncome -314731.00
otherOperatingExpenses 340097.00
interestExpense 0.00
incomeTaxExpense 211050.00
totalRevenue 25366.00
totalOperatingExpenses 335297.00
costOfRevenue 4800.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
netIncome -353309.00
sellingGeneralAdministrative 291133.00
grossProfit 92525.00
ebit -198608.00
ebitda -196542.00
depreciationAndAmortization 2066.00
operatingIncome -198608.00
otherOperatingExpenses 295133.00
interestExpense 0.00
incomeTaxExpense 154701.00
totalRevenue 96525.00
totalOperatingExpenses 291133.00
costOfRevenue 4000.00
1996-08-31
date 1996-08-31
filing_date 1996-12-06
currency_symbol USD
netIncome -455695.00
sellingGeneralAdministrative 337831.00
ebit -337831.00
ebitda -334578.00
depreciationAndAmortization 3253.00
operatingIncome -337831.00
otherOperatingExpenses 337831.00
interestExpense 0.00
incomeTaxExpense 117864.00
totalOperatingExpenses 337831.00
1995-08-31
date 1995-08-31
filing_date 1995-11-29
currency_symbol USD
netIncome -515446.00
sellingGeneralAdministrative 342886.00
ebit -342886.00
ebitda -337986.00
depreciationAndAmortization 4900.00
operatingIncome -342886.00
otherOperatingExpenses 342886.00
interestExpense 0.00
incomeTaxExpense 172560.00
totalOperatingExpenses 342886.00