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RF Industries Ltd. занимается производством и продажей межкомпонентных продуктов и систем. Он работает через разъем RF и кабель в сборе; и Производство кабельной продукции на заказ и монтажные сегменты. Сегмент RF Connector and Cable Assembly разрабатывает, производит, продает и распространяет широкий ассортимент соединительных и кабельных изделий, включая коаксиальные соединители и кабельные сборки, которые интегрированы с коаксиальными соединителями, используются в телекоммуникациях, информационных технологиях, OEM-рынках и других конечных рынках. , Сегмент производства и сборки нестандартных кабельных систем предлагает индивидуальные сборки медных и оптоволоконных кабелей, сложные гибридные оптоволоконные кабели и кабели силовых решений, электромеханические жгуты проводов для применений в ряде конечных рынков. Компания была основана Говардом Ф. Хиллом 1 ноября 1979 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code RFIL
Type Common Stock
Name RF Industries Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2J6S7
ISIN US7495521053
LEI 529900MVE73NJ5FHP926
PrimaryTicker RFIL.US
CUSIP 749552105
CIK 740664
EmployerIdNumber 88-0168936
FiscalYearEnd October
IPODate 1997-05-28
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address Building 6000, San Diego, CA, United States, 92126-4202
Listings
0
Code RF5
Exchange F
Name RF Industries Ltd
Phone 858 549 6340
WebURL https://www.rfindustries.com
FullTimeEmployees 344
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 28400124
MarketCapitalizationMln 28.4001
EBITDA 4055000
PEGRatio 0
WallStreetTargetPrice 4.25
BookValue 3.927
DividendShare 0
DividendYield 0.0156
EarningsShare -0.18
EPSEstimateCurrentYear 0.01
EPSEstimateNextYear 0.34
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-07-31
ProfitMargin -0.0224
OperatingMarginTTM -0.1087
ReturnOnAssetsTTM 0.013
ReturnOnEquityTTM -0.0435
RevenueTTM 79283000
RevenuePerShareTTM 7.738
QuarterlyRevenueGrowthYOY -0.344
GrossProfitTTM 24549000
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY 0.134

Financials / Income Statement / quarterly / net Income

813K
2021-10-31
-277K
2022-01-31
503K
2022-04-30
771K
2022-07-31
451K
2022-10-31
-1.16M
2023-01-31
581K
2023-04-30
-1.65M
2023-07-31

Financials / Income Statement / quarterly / ebitda

1.12M
2021-10-31
-182K
2022-01-31
1.18M
2022-04-30
1.63M
2022-07-31
715K
2022-10-31
-1.17M
2023-01-31
1.11M
2023-04-30
-1.38M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

21.11M
2021-10-31
16.92M
2022-01-31
21.51M
2022-04-30
23.84M
2022-07-31
22.99M
2022-10-31
18.34M
2023-01-31
22.3M
2023-04-30
15.65M
2023-07-31

Earnings / History / epsActual

0.15
2022-10-31
-0.1137
2023-01-31
0.13
2023-04-30
-0.08
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3621
PriceBookMRQ 0.7003
EnterpriseValue 54780100
EnterpriseValueRevenue 0.6896
EnterpriseValueEbitda 154.0174
SharesStats
SharesOutstanding 10289900
SharesFloat 8110286
PercentInsiders 21.678
PercentInstitutions 24.204
Technicals
Beta 0.964
52WeekHigh 5.9299
52WeekLow 2.51
50DayMA 2.7656
200DayMA 3.6279
SharesShort 1274
SharesShortPriorMonth 1464
ShortRatio 0.12
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
totalAssets 78056000.00
intangibleAssets 15191000.00
otherCurrentAssets 585000.00
totalLiab 37652000.00
totalStockholderEquity 40404000.00
otherCurrentLiab 5507000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 14423000.00
goodWill 8085000.00
otherAssets 3011000.00
cash 4063000.00
totalCurrentLiabilities 12051000.00
currentDeferredRevenue -1000000.00
netDebt 26380000.00
shortTermDebt 4842000.00
shortLongTermDebt 3424000.00
shortLongTermDebtTotal 30443000.00
otherStockholderEquity 25878000.00
propertyPlantEquipment 16929000.00
totalCurrentAssets 34840000.00
netTangibleAssets 17128000.00
netReceivables 9293000.00
longTermDebt 11325000.00
inventory 20204000.00
accountsPayable 2702000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 43216000.00
capitalLeaseObligations 15694000.00
nonCurrentLiabilitiesTotal 25601000.00
liabilitiesAndStockholdersEquity 78056000.00
cashAndShortTermInvestments 4063000.00
propertyPlantAndEquipmentGross 22216000.00
propertyPlantAndEquipmentNet 16929000.00
netWorkingCapital 22789000.00
netInvestedCapital 55153000.00
commonStockSharesOutstanding 10290265.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
totalAssets 84119000.00
intangibleAssets 15613000.00
otherCurrentAssets 753000.00
totalLiab 42314000.00
totalStockholderEquity 41805000.00
otherCurrentLiab 5671000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 16068000.00
goodWill 8085000.00
otherAssets 2817000.00
cash 4326000.00
totalCurrentLiabilities 15892000.00
netDebt 26212000.00
shortTermDebt 4116000.00
shortLongTermDebt 2424000.00
shortLongTermDebtTotal 30538000.00
otherStockholderEquity 25634000.00
propertyPlantEquipment 4168000.00
totalCurrentAssets 41028000.00
netTangibleAssets 26192000.00
netReceivables 14493000.00
longTermDebt 11929000.00
inventory 20386000.00
accountsPayable 6105000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 16068000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 43091000.00
capitalLeaseObligations 16185000.00
longTermDebtTotal 11929000.00
nonCurrentLiabilitiesOther 14493000.00
nonCurrentLiabilitiesTotal 26422000.00
capitalSurpluse 25634000.00
liabilitiesAndStockholdersEquity 84119000.00
cashAndShortTermInvestments 4326000.00
propertyPlantAndEquipmentGross 4168000.00
propertyPlantAndEquipmentNet 16576000.00
netWorkingCapital 25136000.00
netInvestedCapital 56158000.00
commonStockSharesOutstanding 10327271.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 85140000.00
intangibleAssets 16039000.00
otherCurrentAssets 3184000.00
totalLiab 44142000.00
totalStockholderEquity 40998000.00
otherCurrentLiab 6610000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 15487000.00
goodWill 8085000.00
otherAssets 2319000.00
cash 3770000.00
totalCurrentLiabilities 16744000.00
currentDeferredRevenue 1133000.00
netDebt 27780000.00
shortTermDebt 4152000.00
shortLongTermDebt 2424000.00
shortLongTermDebtTotal 31550000.00
otherStockholderEquity 25408000.00
propertyPlantEquipment 4193000.00
totalCurrentAssets 41796000.00
netTangibleAssets 24959000.00
netReceivables 13905000.00
longTermDebt 12532000.00
inventory 20937000.00
accountsPayable 4849000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 15487000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 43344000.00
capitalLeaseObligations 16594000.00
longTermDebtTotal 12532000.00
nonCurrentLiabilitiesOther 14866000.00
nonCurrentLiabilitiesTotal 27398000.00
capitalSurpluse 25408000.00
liabilitiesAndStockholdersEquity 85140000.00
cashAndShortTermInvestments 3770000.00
propertyPlantAndEquipmentGross 4193000.00
propertyPlantAndEquipmentNet 16973000.00
netWorkingCapital 25052000.00
netInvestedCapital 55954000.00
commonStockSharesOutstanding 10222540.00
2022-10-31
date 2022-10-31
filing_date 2023-01-24
currency_symbol USD
totalAssets 89566000.00
intangibleAssets 16470000.00
otherCurrentAssets 5849000.00
totalLiab 47697000.00
totalStockholderEquity 41869000.00
otherCurrentLiab 759000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 16649000.00
goodWill 8085000.00
otherAssets 2111000.00
cash 4532000.00
totalCurrentLiabilities 19536000.00
netDebt 27940000.00
shortTermDebt 4311000.00
shortLongTermDebt 2424000.00
shortLongTermDebtTotal 32472000.00
otherStockholderEquity 25118000.00
propertyPlantEquipment 16653000.00
totalCurrentAssets 46247000.00
netTangibleAssets 17314000.00
netReceivables 14812000.00
longTermDebt 13136000.00
inventory 21054000.00
accountsPayable 14466000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 43319000.00
capitalLeaseObligations 16912000.00
nonCurrentLiabilitiesTotal 28161000.00
liabilitiesAndStockholdersEquity 89566000.00
cashAndShortTermInvestments 4532000.00
propertyPlantAndEquipmentGross 16653000.00
propertyPlantAndEquipmentNet 16653000.00
netWorkingCapital 26711000.00
netInvestedCapital 57429000.00
commonStockSharesOutstanding 10272287.00
2022-07-31
date 2022-07-31
filing_date 2022-09-14
currency_symbol USD
totalAssets 87195000.00
intangibleAssets 16902000.00
otherCurrentAssets 5305000.00
totalLiab 45966000.00
totalStockholderEquity 41229000.00
otherCurrentLiab 6913000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 16198000.00
goodWill 7682000.00
otherAssets 558000.00
cash 5086000.00
totalCurrentLiabilities 16963000.00
netDebt 27917000.00
shortTermDebt 4000000.00
shortLongTermDebt 2424000.00
shortLongTermDebtTotal 33003000.00
otherStockholderEquity 24929000.00
propertyPlantEquipment 14998000.00
totalCurrentAssets 47055000.00
netTangibleAssets 16645000.00
netReceivables 16161000.00
longTermDebt 13740000.00
inventory 19161000.00
accountsPayable 6050000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 40140000.00
capitalLeaseObligations 16839000.00
nonCurrentLiabilitiesTotal 29003000.00
liabilitiesAndStockholdersEquity 87195000.00
cashAndShortTermInvestments 5086000.00
propertyPlantAndEquipmentNet 14998000.00
netWorkingCapital 30092000.00
netInvestedCapital 57393000.00
commonStockSharesOutstanding 10238932.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
totalAssets 69647000.00
intangibleAssets 17330000.00
otherCurrentAssets 2312000.00
totalLiab 29470000.00
totalStockholderEquity 40177000.00
otherCurrentLiab 8097000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 15427000.00
goodWill 7457000.00
otherAssets 759000.00
cash 3752000.00
totalCurrentLiabilities 14602000.00
netDebt 14613000.00
shortTermDebt 3497000.00
shortLongTermDebt 2424000.00
shortLongTermDebtTotal 18365000.00
otherStockholderEquity 24648000.00
propertyPlantEquipment 2549000.00
totalCurrentAssets 41552000.00
netTangibleAssets 15390000.00
netReceivables 14706000.00
longTermDebt 14344000.00
inventory 19168000.00
accountsPayable 3008000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 28095000.00
capitalLeaseObligations 1597000.00
nonCurrentLiabilitiesTotal 14868000.00
liabilitiesAndStockholdersEquity 69647000.00
cashAndShortTermInvestments 3752000.00
propertyPlantAndEquipmentNet 2549000.00
netWorkingCapital 26950000.00
netInvestedCapital 56945000.00
commonStockSharesOutstanding 10243636.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 49736000.00
intangibleAssets 3818000.00
otherCurrentAssets 2338000.00
totalLiab 10284000.00
totalStockholderEquity 39452000.00
otherCurrentLiab 5659000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings 14924000.00
goodWill 2467000.00
otherAssets 436000.00
cash 13507000.00
totalCurrentLiabilities 9739000.00
netDebt -12264000.00
shortTermDebt 698000.00
shortLongTermDebtTotal 1243000.00
otherStockholderEquity 24427000.00
propertyPlantEquipment 1931000.00
totalCurrentAssets 41084000.00
netTangibleAssets 33167000.00
netReceivables 10514000.00
inventory 13477000.00
accountsPayable 3382000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 8652000.00
capitalLeaseObligations 1243000.00
nonCurrentLiabilitiesTotal 545000.00
liabilitiesAndStockholdersEquity 49736000.00
cashAndShortTermInvestments 13507000.00
propertyPlantAndEquipmentNet 1931000.00
netWorkingCapital 31345000.00
netInvestedCapital 39452000.00
commonStockSharesOutstanding 10067186.00
2021-10-31
date 2021-10-31
filing_date 2022-01-14
currency_symbol USD
totalAssets 49648000.00
intangibleAssets 3913000.00
otherCurrentAssets 2893000.00
totalLiab 10043000.00
totalStockholderEquity 39605000.00
otherCurrentLiab 832000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings 15202000.00
goodWill 2467000.00
otherAssets 459000.00
cash 13053000.00
totalCurrentLiabilities 9368000.00
currentDeferredRevenue 4200000.00
netDebt -12378000.00
shortTermDebt 832000.00
shortLongTermDebtTotal 675000.00
otherStockholderEquity 24302000.00
propertyPlantEquipment 2161000.00
totalCurrentAssets 40648000.00
netTangibleAssets 33225000.00
netReceivables 13523000.00
inventory 11179000.00
accountsPayable 3504000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 9000000.00
capitalLeaseObligations 1507000.00
nonCurrentLiabilitiesTotal 675000.00
liabilitiesAndStockholdersEquity 49648000.00
cashAndShortTermInvestments 13053000.00
propertyPlantAndEquipmentNet 2161000.00
netWorkingCapital 31278000.00
netInvestedCapital 39603000.00
commonStockSharesOutstanding 10217351.00
2021-07-31
date 2021-07-31
filing_date 2021-09-13
currency_symbol USD
totalAssets 46414000.00
intangibleAssets 4008000.00
otherCurrentAssets 3089000.00
totalLiab 7794000.00
totalStockholderEquity 38620000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 3697000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 14388000.00
otherLiab 90000.00
goodWill 2467000.00
otherAssets 70000.00
cash 12578000.00
totalCurrentLiabilities 7006000.00
netDebt -11032000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 1546000.00
otherStockholderEquity 24132000.00
propertyPlantEquipment 759000.00
totalCurrentAssets 37628000.00
netTangibleAssets 32145000.00
netReceivables 10526000.00
inventory 10400000.00
accountsPayable 2461000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 14388000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 8786000.00
capitalLeaseObligations 1546000.00
nonCurrentLiabilitiesOther 698000.00
nonCurrentLiabilitiesTotal 788000.00
capitalSurpluse 24132000.00
liabilitiesAndStockholdersEquity 46414000.00
cashAndShortTermInvestments 12578000.00
propertyPlantAndEquipmentGross 2241000.00
propertyPlantAndEquipmentNet 2241000.00
accumulatedDepreciation -4282000.00
netWorkingCapital 30622000.00
netInvestedCapital 38620000.00
commonStockSharesOutstanding 10150396.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
totalAssets 42767000.00
intangibleAssets 4103000.00
otherCurrentAssets 2746000.00
totalLiab 5527000.00
totalStockholderEquity 37240000.00
deferredLongTermLiab 2000.00
otherCurrentLiab 3240000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 13462000.00
otherLiab 2000.00
goodWill 2467000.00
otherAssets 70000.00
cash 14762000.00
totalCurrentLiabilities 5167000.00
netDebt -13713000.00
shortTermDebt 691000.00
shortLongTermDebtTotal 1049000.00
otherStockholderEquity 23678000.00
propertyPlantEquipment 1790000.00
totalCurrentAssets 34337000.00
netTangibleAssets 30670000.00
netReceivables 6364000.00
inventory 9574000.00
accountsPayable 1236000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 13462000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 8430000.00
capitalLeaseObligations 1049000.00
nonCurrentLiabilitiesOther 358000.00
nonCurrentLiabilitiesTotal 360000.00
capitalSurpluse 23678000.00
liabilitiesAndStockholdersEquity 42767000.00
cashAndShortTermInvestments 14762000.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1790000.00
accumulatedDepreciation -4224000.00
netWorkingCapital 29170000.00
netInvestedCapital 37240000.00
commonStockSharesOutstanding 10129472.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 40635000.00
intangibleAssets 4198000.00
otherCurrentAssets 624000.00
totalLiab 8477000.00
totalStockholderEquity 32158000.00
otherCurrentLiab 296000.00
commonStock 100000.00
retainedEarnings 8617000.00
goodWill 2467000.00
otherAssets 138000.00
cash 15489000.00
totalCurrentLiabilities 7315000.00
currentDeferredRevenue 2617000.00
netDebt -11435000.00
shortTermDebt 2892000.00
shortLongTermDebt 2103000.00
shortLongTermDebtTotal 4054000.00
otherStockholderEquity 23441000.00
propertyPlantEquipment 846000.00
totalCurrentAssets 31802000.00
netTangibleAssets 25493000.00
netReceivables 5155000.00
longTermDebt 685000.00
inventory 9019000.00
accountsPayable 1510000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 8617000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 8833000.00
capitalLeaseObligations 1266000.00
nonCurrentLiabilitiesTotal 1162000.00
capitalSurpluse 23441000.00
liabilitiesAndStockholdersEquity 40635000.00
cashAndShortTermInvestments 15489000.00
propertyPlantAndEquipmentGross 2030000.00
propertyPlantAndEquipmentNet 2030000.00
accumulatedDepreciation -4162000.00
netWorkingCapital 24487000.00
netInvestedCapital 34946000.00
commonStockSharesOutstanding 9864689.00
2020-10-31
date 2020-10-31
filing_date 2020-12-29
currency_symbol USD
totalAssets 40822000.00
intangibleAssets 4355000.00
otherCurrentAssets 813000.00
totalLiab 8758000.00
totalStockholderEquity 32064000.00
otherCurrentLiab 874000.00
commonStock 98000.00
retainedEarnings 9020000.00
otherLiab 370000.00
goodWill 2467000.00
otherAssets 904000.00
cash 15797000.00
totalCurrentLiabilities 6664000.00
currentDeferredRevenue 2616000.00
netDebt -12374000.00
shortTermDebt 1699000.00
shortLongTermDebt 1699000.00
shortLongTermDebtTotal 3423000.00
otherStockholderEquity 22946000.00
propertyPlantEquipment 810000.00
totalCurrentAssets 30865000.00
netTangibleAssets 32064000.00
netReceivables 5669000.00
longTermDebt 1089000.00
inventory 8586000.00
accountsPayable 1475000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 9020000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 9957000.00
capitalLeaseObligations 635000.00
nonCurrentLiabilitiesOther 370000.00
nonCurrentLiabilitiesTotal 2094000.00
capitalSurpluse 22946000.00
liabilitiesAndStockholdersEquity 40822000.00
cashAndShortTermInvestments 15797000.00
propertyPlantAndEquipmentGross 2231000.00
propertyPlantAndEquipmentNet 2231000.00
netWorkingCapital 24201000.00
netInvestedCapital 34852000.00
commonStockSharesOutstanding 9889204.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 40894000.00
intangibleAssets 4528000.00
otherCurrentAssets 131000.00
totalLiab 9095000.00
totalStockholderEquity 31799000.00
otherCurrentLiab 2554000.00
commonStock 98000.00
retainedEarnings 8861000.00
otherLiab 732000.00
goodWill 2697000.00
otherAssets 69000.00
cash 15628000.00
totalCurrentLiabilities 6008000.00
currentDeferredRevenue 47000.00
netDebt -11087000.00
shortTermDebt 2186000.00
shortLongTermDebt 1234000.00
shortLongTermDebtTotal 4541000.00
otherStockholderEquity 22840000.00
propertyPlantEquipment 2432000.00
totalCurrentAssets 31168000.00
netTangibleAssets 24574000.00
netReceivables 5048000.00
longTermDebt 1554000.00
inventory 9247000.00
accountsPayable 1221000.00
accumulatedOtherComprehensiveIncome -4002000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 8861000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 9726000.00
capitalLeaseObligations 1753000.00
nonCurrentLiabilitiesOther 558000.00
nonCurrentLiabilitiesTotal 3087000.00
capitalSurpluse 22840000.00
liabilitiesAndStockholdersEquity 40894000.00
cashAndShortTermInvestments 15628000.00
propertyPlantAndEquipmentGross 2432000.00
propertyPlantAndEquipmentNet 2432000.00
accumulatedDepreciation -4002000.00
netWorkingCapital 25160000.00
netInvestedCapital 34587000.00
commonStockSharesOutstanding 9714700.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
totalAssets 39412000.00
intangibleAssets 4701000.00
otherCurrentAssets 163000.00
totalLiab 7719000.00
totalStockholderEquity 31693000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 977000.00
commonStock 98000.00
retainedEarnings 8943000.00
otherLiab 960000.00
goodWill 2697000.00
otherAssets 69000.00
cash 14076000.00
totalCurrentLiabilities 5736000.00
currentDeferredRevenue 258000.00
netDebt -13053000.00
shortTermDebt 3047000.00
shortLongTermDebtTotal 1023000.00
otherStockholderEquity 22652000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 29247000.00
netTangibleAssets 31693000.00
netReceivables 4950000.00
inventory 9100000.00
accountsPayable 1454000.00
accumulatedOtherComprehensiveIncome -3923000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 8943000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 10165000.00
capitalLeaseObligations 1023000.00
nonCurrentLiabilitiesOther 1892000.00
nonCurrentLiabilitiesTotal 1983000.00
capitalSurpluse 22652000.00
liabilitiesAndStockholdersEquity 39412000.00
cashAndShortTermInvestments 14076000.00
propertyPlantAndEquipmentGross 2698000.00
propertyPlantAndEquipmentNet 2698000.00
accumulatedDepreciation -3923000.00
netWorkingCapital 23511000.00
netInvestedCapital 31693000.00
commonStockSharesOutstanding 9704880.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 39832000.00
intangibleAssets 4874000.00
otherCurrentAssets 133000.00
totalLiab 7888000.00
totalStockholderEquity 31944000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 933000.00
commonStock 98000.00
retainedEarnings 9322000.00
otherLiab 1233000.00
goodWill 2753000.00
otherAssets 68000.00
cash 14390000.00
totalCurrentLiabilities 5464000.00
currentDeferredRevenue 404000.00
netDebt -13199000.00
shortTermDebt 2907000.00
shortLongTermDebtTotal 1191000.00
otherStockholderEquity 22524000.00
propertyPlantEquipment 867000.00
totalCurrentAssets 29246000.00
netTangibleAssets 24317000.00
netReceivables 5745000.00
inventory 8390000.00
accountsPayable 1220000.00
accumulatedOtherComprehensiveIncome -3843000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 9322000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 10586000.00
capitalLeaseObligations 1191000.00
nonCurrentLiabilitiesOther 2406000.00
nonCurrentLiabilitiesTotal 2424000.00
capitalSurpluse 22524000.00
liabilitiesAndStockholdersEquity 39832000.00
cashAndShortTermInvestments 14390000.00
propertyPlantAndEquipmentGross 2891000.00
propertyPlantAndEquipmentNet 2891000.00
accumulatedDepreciation -3843000.00
netWorkingCapital 23782000.00
netInvestedCapital 31944000.00
commonStockSharesOutstanding 9873336.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 37700000.00
intangibleAssets 1749000.00
otherCurrentAssets 685000.00
totalLiab 6167000.00
totalStockholderEquity 31533000.00
otherCurrentLiab 3674000.00
commonStock 95000.00
retainedEarnings 9489000.00
otherLiab 87000.00
goodWill 1340000.00
otherAssets 112000.00
cash 12540000.00
totalCurrentLiabilities 6080000.00
netDebt -12540000.00
otherStockholderEquity 25710000.00
propertyPlantEquipment 839000.00
totalCurrentAssets 33660000.00
netTangibleAssets 28444000.00
netReceivables 12190000.00
inventory 8245000.00
accountsPayable 2406000.00
accumulatedOtherComprehensiveIncome -3761000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 9489000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 4040000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 87000.00
capitalSurpluse 21949000.00
liabilitiesAndStockholdersEquity 37700000.00
cashAndShortTermInvestments 12540000.00
propertyPlantAndEquipmentGross 839000.00
propertyPlantAndEquipmentNet 839000.00
accumulatedDepreciation -3761000.00
commonStockSharesOutstanding 9869531.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 36113000.00
intangibleAssets 1818000.00
otherCurrentAssets 99000.00
totalLiab 5477000.00
totalStockholderEquity 30636000.00
otherCurrentLiab 2956000.00
commonStock 94000.00
retainedEarnings 8895000.00
otherLiab 91000.00
goodWill 1340000.00
otherAssets 68000.00
cash 13312000.00
totalCurrentLiabilities 5386000.00
netDebt -13312000.00
otherStockholderEquity 25332000.00
propertyPlantEquipment 806000.00
totalCurrentAssets 32081000.00
netTangibleAssets 27478000.00
netReceivables 9926000.00
inventory 8086000.00
accountsPayable 2430000.00
accumulatedOtherComprehensiveIncome -3685000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 8895000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 4032000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 91000.00
capitalSurpluse 21647000.00
liabilitiesAndStockholdersEquity 36113000.00
cashAndShortTermInvestments 13312000.00
propertyPlantAndEquipmentGross 806000.00
propertyPlantAndEquipmentNet 806000.00
accumulatedDepreciation -3685000.00
commonStockSharesOutstanding 9872899.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
totalAssets 34405000.00
intangibleAssets 1886000.00
otherCurrentAssets 736000.00
totalLiab 4745000.00
totalStockholderEquity 29660000.00
otherCurrentLiab 3078000.00
commonStock 94000.00
retainedEarnings 8044000.00
otherLiab 87000.00
goodWill 1340000.00
otherAssets 68000.00
cash 13856000.00
totalCurrentLiabilities 4658000.00
netDebt -13856000.00
otherStockholderEquity 25135000.00
propertyPlantEquipment 649000.00
totalCurrentAssets 30462000.00
netTangibleAssets 26434000.00
netReceivables 7938000.00
inventory 7932000.00
accountsPayable 1580000.00
accumulatedOtherComprehensiveIncome -3613000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 8044000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 3943000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 87000.00
capitalSurpluse 21522000.00
liabilitiesAndStockholdersEquity 34405000.00
cashAndShortTermInvestments 13856000.00
propertyPlantAndEquipmentGross 649000.00
propertyPlantAndEquipmentNet 649000.00
accumulatedDepreciation -3613000.00
commonStockSharesOutstanding 9837964.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 32507000.00
intangibleAssets 1955000.00
otherCurrentAssets 236000.00
totalLiab 3814000.00
totalStockholderEquity 28693000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 2059000.00
commonStock 94000.00
retainedEarnings 7170000.00
otherLiab 11000.00
goodWill 1340000.00
otherAssets 49000.00
cash 14016000.00
totalCurrentLiabilities 3803000.00
netDebt -14016000.00
otherStockholderEquity 24970000.00
propertyPlantEquipment 564000.00
totalCurrentAssets 28599000.00
netTangibleAssets 25398000.00
netReceivables 5633000.00
inventory 8169000.00
accountsPayable 1744000.00
accumulatedOtherComprehensiveIncome -3541000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 7170000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 3908000.00
nonCurrentLiabilitiesTotal 11000.00
capitalSurpluse 21429000.00
liabilitiesAndStockholdersEquity 32507000.00
cashAndShortTermInvestments 14016000.00
propertyPlantAndEquipmentGross 564000.00
propertyPlantAndEquipmentNet 564000.00
accumulatedDepreciation -3541000.00
commonStockSharesOutstanding 9838154.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 32502000.00
intangibleAssets 2024000.00
otherCurrentAssets 245000.00
totalLiab 4719000.00
totalStockholderEquity 27783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3377000.00
commonStock 93000.00
retainedEarnings 6716000.00
goodWill 1340000.00
otherAssets 49000.00
cash 16334000.00
totalCurrentLiabilities 4719000.00
netDebt -16334000.00
otherStockholderEquity 24447000.00
propertyPlantEquipment 559000.00
totalCurrentAssets 28530000.00
netTangibleAssets 24419000.00
shortTermInvestments 0.00
netReceivables 4275000.00
longTermDebt 0.00
inventory 7113000.00
accountsPayable 1342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3473000.00
additionalPaidInCapital 20974000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 3972000.00
nonCurrentLiabilitiesTotal 1342000.00
capitalSurpluse 20974000.00
liabilitiesAndStockholdersEquity 32502000.00
cashAndShortTermInvestments 16334000.00
propertyPlantAndEquipmentGross 559000.00
propertyPlantAndEquipmentNet 559000.00
accumulatedDepreciation -3473000.00
commonStockSharesOutstanding 9309454.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
totalAssets 32913000.00
intangibleAssets 3852000.00
otherCurrentAssets 210000.00
totalLiab 5518000.00
totalStockholderEquity 27395000.00
deferredLongTermLiab 186000.00
otherCurrentLiab 3490000.00
commonStock 93000.00
retainedEarnings 6445000.00
otherLiab 186000.00
goodWill 3219000.00
otherAssets 49000.00
cash 11591000.00
totalCurrentLiabilities 5332000.00
netDebt -11591000.00
otherStockholderEquity 24526000.00
propertyPlantEquipment 606000.00
totalCurrentAssets 25187000.00
netTangibleAssets 20324000.00
shortTermInvestments 0.00
netReceivables 5929000.00
longTermDebt 0.00
inventory 6854000.00
accountsPayable 1842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 7726000.00
nonCurrentLiabilitiesTotal 186000.00
capitalSurpluse 20857000.00
liabilitiesAndStockholdersEquity 32913000.00
cashAndShortTermInvestments 11591000.00
propertyPlantAndEquipmentGross 606000.00
propertyPlantAndEquipmentNet 606000.00
accumulatedDepreciation -3669000.00
commonStockSharesOutstanding 9729608.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 35743000.00
intangibleAssets 3990000.00
otherCurrentAssets 180000.00
totalLiab 10557000.00
totalStockholderEquity 25186000.00
deferredLongTermLiab 129000.00
otherCurrentLiab 4492000.00
commonStock 92000.00
retainedEarnings 4898000.00
otherLiab 129000.00
goodWill 3219000.00
otherAssets 49000.00
cash 8489000.00
totalCurrentLiabilities 10428000.00
netDebt -8489000.00
otherStockholderEquity 23803000.00
propertyPlantEquipment 611000.00
totalCurrentAssets 27874000.00
netTangibleAssets 17977000.00
shortTermInvestments 0.00
netReceivables 11807000.00
longTermDebt 0.00
inventory 7075000.00
accountsPayable 5936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 7869000.00
nonCurrentLiabilitiesTotal 129000.00
capitalSurpluse 20196000.00
liabilitiesAndStockholdersEquity 35743000.00
cashAndShortTermInvestments 8489000.00
propertyPlantAndEquipmentGross 611000.00
propertyPlantAndEquipmentNet 611000.00
accumulatedDepreciation -3607000.00
commonStockSharesOutstanding 9386194.00
2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 26851000.00
intangibleAssets 4128000.00
otherCurrentAssets 200000.00
totalLiab 4998000.00
totalStockholderEquity 21853000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 2793000.00
commonStock 90000.00
retainedEarnings 1878000.00
otherLiab 104000.00
goodWill 3219000.00
otherAssets 7396000.00
cash 5880000.00
totalCurrentLiabilities 4894000.00
netDebt -5880000.00
otherStockholderEquity 23420000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 18829000.00
netTangibleAssets 14506000.00
shortTermInvestments 0.00
netReceivables 5480000.00
longTermDebt 0.00
inventory 6797000.00
accountsPayable 2101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 8022000.00
nonCurrentLiabilitiesTotal 104000.00
capitalSurpluse 19885000.00
liabilitiesAndStockholdersEquity 26851000.00
cashAndShortTermInvestments 5880000.00
propertyPlantAndEquipmentGross 626000.00
propertyPlantAndEquipmentNet 626000.00
accumulatedDepreciation -3535000.00
commonStockSharesOutstanding 9099301.00
2017-10-31
date 2017-10-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 25060000.00
intangibleAssets 4267000.00
otherCurrentAssets 744000.00
totalLiab 3717000.00
totalStockholderEquity 21343000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 2242000.00
commonStock 89000.00
retainedEarnings 1600000.00
otherLiab 119000.00
goodWill 3219000.00
otherAssets 7556000.00
cash 6039000.00
totalCurrentLiabilities 3598000.00
netDebt -6039000.00
otherStockholderEquity 23116000.00
propertyPlantEquipment 711000.00
totalCurrentAssets 16793000.00
netTangibleAssets 13857000.00
shortTermInvestments 0.00
netReceivables 3901000.00
longTermDebt 0.00
inventory 6109000.00
accountsPayable 1356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3462000.00
additionalPaidInCapital 19654000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 8267000.00
nonCurrentLiabilitiesTotal 119000.00
capitalSurpluse 19654000.00
liabilitiesAndStockholdersEquity 25060000.00
cashAndShortTermInvestments 6039000.00
propertyPlantAndEquipmentGross 711000.00
propertyPlantAndEquipmentNet 711000.00
accumulatedDepreciation -3462000.00
commonStockSharesOutstanding 9015412.00
2017-07-31
date 2017-07-31
filing_date 2017-09-12
currency_symbol USD
totalAssets 24891000.00
intangibleAssets 4414000.00
otherCurrentAssets 78000.00
totalLiab 3790000.00
totalStockholderEquity 21101000.00
deferredLongTermLiab 433000.00
otherCurrentLiab 2133000.00
commonStock 89000.00
retainedEarnings 1472000.00
otherLiab 433000.00
goodWill 3219000.00
otherAssets 7723000.00
cash 5498000.00
totalCurrentLiabilities 3357000.00
netDebt -5498000.00
otherStockholderEquity 22921000.00
propertyPlantEquipment 665000.00
totalCurrentAssets 16503000.00
netTangibleAssets 13468000.00
shortTermInvestments 0.00
netReceivables 3876000.00
longTermDebt 0.00
inventory 6482000.00
accountsPayable 1224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 8388000.00
nonCurrentLiabilitiesTotal 433000.00
capitalSurpluse 19540000.00
liabilitiesAndStockholdersEquity 24891000.00
cashAndShortTermInvestments 5498000.00
propertyPlantAndEquipmentGross 665000.00
propertyPlantAndEquipmentNet 665000.00
accumulatedDepreciation -3381000.00
commonStockSharesOutstanding 8915794.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
totalAssets 25538000.00
intangibleAssets 4561000.00
otherCurrentAssets 96000.00
totalLiab 4539000.00
totalStockholderEquity 20999000.00
deferredLongTermLiab 433000.00
otherCurrentLiab 2176000.00
commonStock 88000.00
retainedEarnings 1457000.00
otherLiab 20000.00
goodWill 3219000.00
otherAssets 7887000.00
cash 4317000.00
totalCurrentLiabilities 4086000.00
netDebt -4317000.00
otherStockholderEquity 22768000.00
propertyPlantEquipment 714000.00
totalCurrentAssets 16937000.00
netTangibleAssets 13219000.00
shortTermInvestments 0.00
netReceivables 4554000.00
longTermDebt 0.00
inventory 6690000.00
accountsPayable 1910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 8601000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 453000.00
capitalSurpluse 19454000.00
liabilitiesAndStockholdersEquity 25538000.00
cashAndShortTermInvestments 4317000.00
propertyPlantAndEquipmentGross 714000.00
propertyPlantAndEquipmentNet 714000.00
accumulatedDepreciation -3314000.00
commonStockSharesOutstanding 8877201.00
2017-01-31
date 2017-01-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 24953000.00
intangibleAssets 4709000.00
otherCurrentAssets 116000.00
totalLiab 3903000.00
totalStockholderEquity 21050000.00
deferredLongTermLiab 433000.00
otherCurrentLiab 2009000.00
commonStock 88000.00
retainedEarnings 1555000.00
otherLiab 88000.00
goodWill 3219000.00
otherAssets 8049000.00
cash 4354000.00
totalCurrentLiabilities 3382000.00
netDebt -4354000.00
otherStockholderEquity 22654000.00
propertyPlantEquipment 761000.00
totalCurrentAssets 16143000.00
netTangibleAssets 13122000.00
shortTermInvestments 0.00
netReceivables 3775000.00
longTermDebt 0.00
inventory 6554000.00
accountsPayable 1373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 8810000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 521000.00
capitalSurpluse 19407000.00
liabilitiesAndStockholdersEquity 24953000.00
cashAndShortTermInvestments 4354000.00
propertyPlantAndEquipmentGross 761000.00
propertyPlantAndEquipmentNet 761000.00
accumulatedDepreciation -3247000.00
commonStockSharesOutstanding 8834747.00
2016-10-31
date 2016-10-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 25837000.00
intangibleAssets 4856000.00
otherCurrentAssets 1436000.00
totalLiab 4445000.00
totalStockholderEquity 21392000.00
deferredLongTermLiab 409000.00
otherCurrentLiab 2770000.00
commonStock 88000.00
retainedEarnings 1925000.00
otherLiab 128000.00
goodWill 3219000.00
otherAssets 8216000.00
cash 5258000.00
totalCurrentLiabilities 3908000.00
netDebt -5258000.00
otherStockholderEquity 22553000.00
propertyPlantEquipment 828000.00
totalCurrentAssets 16793000.00
netTangibleAssets 13317000.00
shortTermInvestments 0.00
netReceivables 4077000.00
longTermDebt 0.00
inventory 6022000.00
accountsPayable 1138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3174000.00
additionalPaidInCapital 19379000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 9044000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 537000.00
capitalSurpluse 19379000.00
liabilitiesAndStockholdersEquity 25837000.00
cashAndShortTermInvestments 5258000.00
propertyPlantAndEquipmentGross 828000.00
propertyPlantAndEquipmentNet 828000.00
accumulatedDepreciation -3174000.00
commonStockSharesOutstanding 8834747.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
totalAssets 29565000.00
intangibleAssets 5153000.00
otherCurrentAssets 128000.00
totalLiab 5016000.00
totalStockholderEquity 24549000.00
deferredLongTermLiab 1143000.00
otherCurrentLiab 2540000.00
commonStock 88000.00
retainedEarnings 5127000.00
otherLiab 161000.00
goodWill 5913000.00
otherAssets 11221000.00
cash 4649000.00
totalCurrentLiabilities 3712000.00
netDebt -4649000.00
otherStockholderEquity 22419000.00
propertyPlantEquipment 938000.00
totalCurrentAssets 17406000.00
netTangibleAssets 13483000.00
shortTermInvestments 0.00
netReceivables 4397000.00
longTermDebt 0.00
inventory 6492000.00
accountsPayable 1172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 12159000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 1304000.00
capitalSurpluse 19334000.00
liabilitiesAndStockholdersEquity 29565000.00
cashAndShortTermInvestments 4649000.00
propertyPlantAndEquipmentGross 938000.00
propertyPlantAndEquipmentNet 938000.00
accumulatedDepreciation -3085000.00
commonStockSharesOutstanding 8834747.00
2016-04-30
date 2016-04-30
filing_date 2016-06-14
currency_symbol USD
totalAssets 29890000.00
intangibleAssets 5311000.00
otherCurrentAssets 61000.00
totalLiab 4780000.00
totalStockholderEquity 25110000.00
deferredLongTermLiab 1143000.00
otherCurrentLiab 2166000.00
commonStock 88000.00
retainedEarnings 5901000.00
otherLiab 377000.00
goodWill 5913000.00
otherAssets 11399000.00
cash 5021000.00
totalCurrentLiabilities 3260000.00
netDebt -5021000.00
otherStockholderEquity 22410000.00
propertyPlantEquipment 807000.00
totalCurrentAssets 17684000.00
netTangibleAssets 13886000.00
shortTermInvestments 0.00
netReceivables 4098000.00
longTermDebt 0.00
inventory 6810000.00
accountsPayable 1094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 12206000.00
nonCurrentLiabilitiesOther 377000.00
nonCurrentLiabilitiesTotal 1520000.00
capitalSurpluse 19121000.00
liabilitiesAndStockholdersEquity 29890000.00
cashAndShortTermInvestments 5021000.00
propertyPlantAndEquipmentGross 807000.00
propertyPlantAndEquipmentNet 807000.00
accumulatedDepreciation -3289000.00
commonStockSharesOutstanding 8759570.00
2016-01-31
date 2016-01-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 30916000.00
intangibleAssets 5483000.00
otherCurrentAssets 144000.00
totalLiab 5438000.00
totalStockholderEquity 25478000.00
deferredLongTermLiab 1143000.00
otherCurrentLiab 2269000.00
commonStock 87000.00
retainedEarnings 6191000.00
otherLiab 377000.00
goodWill 5913000.00
otherAssets 11668000.00
cash 5766000.00
totalCurrentLiabilities 3918000.00
netDebt -5766000.00
otherStockholderEquity 22407000.00
propertyPlantEquipment 829000.00
totalCurrentAssets 18419000.00
longTermInvestments 67000.00
netTangibleAssets 14082000.00
shortTermInvestments 0.00
netReceivables 3948000.00
longTermDebt 0.00
inventory 7020000.00
accountsPayable 1649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 12497000.00
nonCurrentLiabilitiesOther 377000.00
nonCurrentLiabilitiesTotal 1520000.00
capitalSurpluse 19200000.00
liabilitiesAndStockholdersEquity 30916000.00
cashAndShortTermInvestments 5766000.00
propertyPlantAndEquipmentGross 829000.00
propertyPlantAndEquipmentNet 829000.00
accumulatedDepreciation -3207000.00
commonStockSharesOutstanding 8716712.00
2015-10-31
date 2015-10-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 32252000.00
intangibleAssets 5655000.00
otherCurrentAssets 728000.00
totalLiab 5881000.00
totalStockholderEquity 26371000.00
deferredLongTermLiab 1143000.00
otherCurrentLiab 2868000.00
commonStock 87000.00
retainedEarnings 7155000.00
otherLiab 377000.00
goodWill 5913000.00
otherAssets 11674000.00
cash 7595000.00
totalCurrentLiabilities 4361000.00
netDebt -7595000.00
otherStockholderEquity 22359000.00
propertyPlantEquipment 921000.00
totalCurrentAssets 19657000.00
longTermInvestments 67000.00
netTangibleAssets 14803000.00
shortTermInvestments 0.00
netReceivables 3980000.00
longTermDebt 0.00
inventory 6928000.00
accountsPayable 1493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 12595000.00
nonCurrentLiabilitiesOther 377000.00
nonCurrentLiabilitiesTotal 1520000.00
capitalSurpluse 19129000.00
liabilitiesAndStockholdersEquity 32252000.00
cashAndShortTermInvestments 7595000.00
propertyPlantAndEquipmentGross 921000.00
propertyPlantAndEquipmentNet 921000.00
accumulatedDepreciation -3230000.00
commonStockSharesOutstanding 8716712.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
totalAssets 33350000.00
intangibleAssets 5827000.00
otherCurrentAssets 1041000.00
totalLiab 7106000.00
totalStockholderEquity 26244000.00
deferredLongTermLiab 1299000.00
otherCurrentLiab 2882000.00
commonStock 86000.00
retainedEarnings 7494000.00
otherLiab 946000.00
goodWill 5913000.00
otherAssets 11845000.00
cash 7908000.00
totalCurrentLiabilities 4861000.00
netDebt -7908000.00
otherStockholderEquity 21825000.00
propertyPlantEquipment 962000.00
totalCurrentAssets 20543000.00
longTermInvestments 67000.00
netTangibleAssets 14504000.00
shortTermInvestments 0.00
netReceivables 3915000.00
longTermDebt 0.00
inventory 7263000.00
accountsPayable 1979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 12807000.00
nonCurrentLiabilitiesOther 946000.00
nonCurrentLiabilitiesTotal 2245000.00
capitalSurpluse 18664000.00
liabilitiesAndStockholdersEquity 33350000.00
cashAndShortTermInvestments 7908000.00
propertyPlantAndEquipmentGross 962000.00
propertyPlantAndEquipmentNet 962000.00
accumulatedDepreciation -3161000.00
commonStockSharesOutstanding 8916643.00
2015-04-30
date 2015-04-30
filing_date 2015-06-15
currency_symbol USD
totalAssets 30808000.00
intangibleAssets 3285000.00
otherCurrentAssets 612000.00
totalLiab 4445000.00
totalStockholderEquity 26363000.00
deferredLongTermLiab 811000.00
otherCurrentLiab 1894000.00
commonStock 85000.00
retainedEarnings 7883000.00
otherLiab 318000.00
goodWill 5387000.00
otherAssets 8760000.00
cash 10393000.00
totalCurrentLiabilities 3316000.00
netDebt -10393000.00
otherStockholderEquity 21139000.00
propertyPlantEquipment 914000.00
totalCurrentAssets 21134000.00
longTermInvestments 67000.00
netTangibleAssets 17691000.00
shortTermInvestments 0.00
netReceivables 4162000.00
longTermDebt 0.00
inventory 5551000.00
accountsPayable 1422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 9674000.00
nonCurrentLiabilitiesOther 318000.00
nonCurrentLiabilitiesTotal 1129000.00
capitalSurpluse 18395000.00
liabilitiesAndStockholdersEquity 30808000.00
cashAndShortTermInvestments 10393000.00
propertyPlantAndEquipmentGross 914000.00
propertyPlantAndEquipmentNet 914000.00
accumulatedDepreciation -2744000.00
commonStockSharesOutstanding 8883182.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 31702000.00
intangibleAssets 3388000.00
otherCurrentAssets 904000.00
totalLiab 5247000.00
totalStockholderEquity 26455000.00
deferredLongTermLiab 811000.00
otherCurrentLiab 2629000.00
commonStock 85000.00
retainedEarnings 8030000.00
otherLiab 318000.00
goodWill 5387000.00
otherAssets 8863000.00
cash 10922000.00
totalCurrentLiabilities 4118000.00
netDebt -10922000.00
otherStockholderEquity 21336000.00
propertyPlantEquipment 919000.00
totalCurrentAssets 21920000.00
netTangibleAssets 26455000.00
shortTermInvestments 300000.00
netReceivables 3414000.00
longTermDebt 0.00
inventory 5964000.00
accountsPayable 1489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 9782000.00
nonCurrentLiabilitiesOther 318000.00
nonCurrentLiabilitiesTotal 1129000.00
capitalSurpluse 18340000.00
liabilitiesAndStockholdersEquity 31702000.00
cashAndShortTermInvestments 10922000.00
propertyPlantAndEquipmentGross 919000.00
propertyPlantAndEquipmentNet 919000.00
commonStockSharesOutstanding 8667771.00
2014-10-31
date 2014-10-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 29029000.00
intangibleAssets 1597000.00
otherCurrentAssets 618000.00
totalLiab 3173000.00
totalStockholderEquity 25856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160000.00
commonStock 83000.00
retainedEarnings 8543000.00
otherLiab 811000.00
goodWill 3076000.00
otherAssets 4761000.00
cash 14718000.00
totalCurrentLiabilities 2362000.00
currentDeferredRevenue 6000.00
netDebt -14718000.00
shortTermDebt 1335000.00
otherStockholderEquity 19788000.00
propertyPlantEquipment 829000.00
totalCurrentAssets 23439000.00
longTermInvestments 67000.00
netTangibleAssets 21183000.00
shortTermInvestments 0.00
netReceivables 2428000.00
longTermDebt 0.00
inventory 5259000.00
accountsPayable 861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 5590000.00
nonCurrentLiabilitiesTotal 811000.00
capitalSurpluse 17230000.00
liabilitiesAndStockholdersEquity 29029000.00
cashAndShortTermInvestments 14718000.00
propertyPlantAndEquipmentGross 829000.00
propertyPlantAndEquipmentNet 829000.00
accumulatedDepreciation -2558000.00
commonStockSharesOutstanding 8286831.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 29068000.00
intangibleAssets 1651000.00
otherCurrentAssets 610000.00
totalLiab 3134000.00
totalStockholderEquity 25934000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 98000.00
commonStock 83000.00
retainedEarnings 9023000.00
goodWill 3076000.00
otherAssets 4815000.00
cash 14237000.00
totalCurrentLiabilities 2184000.00
currentDeferredRevenue 12000.00
netDebt -14237000.00
shortTermDebt 1377000.00
otherStockholderEquity 19299000.00
propertyPlantEquipment 883000.00
totalCurrentAssets 23370000.00
longTermInvestments 67000.00
netTangibleAssets 21207000.00
shortTermInvestments 0.00
netReceivables 2589000.00
longTermDebt 0.00
inventory 5612000.00
accountsPayable 697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 5698000.00
nonCurrentLiabilitiesTotal 950000.00
capitalSurpluse 16828000.00
liabilitiesAndStockholdersEquity 29068000.00
cashAndShortTermInvestments 14237000.00
propertyPlantAndEquipmentGross 883000.00
propertyPlantAndEquipmentNet 883000.00
accumulatedDepreciation -2471000.00
commonStockSharesOutstanding 8718656.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
totalAssets 28489000.00
intangibleAssets 1707000.00
otherCurrentAssets 687000.00
totalLiab 2463000.00
totalStockholderEquity 26026000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 85000.00
commonStock 82000.00
retainedEarnings 9229000.00
goodWill 3076000.00
otherAssets 4871000.00
cash 13416000.00
totalCurrentLiabilities 1513000.00
currentDeferredRevenue 52000.00
netDebt -13416000.00
shortTermDebt 1069000.00
otherStockholderEquity 19105000.00
propertyPlantEquipment 928000.00
totalCurrentAssets 22690000.00
longTermInvestments 67000.00
netTangibleAssets 21243000.00
shortTermInvestments 0.00
netReceivables 2691000.00
longTermDebt 0.00
inventory 5574000.00
accountsPayable 307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 5799000.00
nonCurrentLiabilitiesTotal 950000.00
capitalSurpluse 16715000.00
liabilitiesAndStockholdersEquity 28489000.00
cashAndShortTermInvestments 13416000.00
propertyPlantAndEquipmentGross 928000.00
propertyPlantAndEquipmentNet 928000.00
accumulatedDepreciation -2390000.00
commonStockSharesOutstanding 8746358.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 28507000.00
intangibleAssets 1762000.00
otherCurrentAssets 960000.00
totalLiab 2768000.00
totalStockholderEquity 25739000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 101000.00
commonStock 82000.00
retainedEarnings 9327000.00
goodWill 3076000.00
otherAssets 4928000.00
cash 12777000.00
totalCurrentLiabilities 1818000.00
currentDeferredRevenue 51000.00
netDebt -12777000.00
shortTermDebt 1077000.00
otherStockholderEquity 18630000.00
propertyPlantEquipment 969000.00
totalCurrentAssets 22610000.00
longTermInvestments 67000.00
netTangibleAssets 20901000.00
shortTermInvestments 0.00
netReceivables 2521000.00
longTermDebt 0.00
inventory 6030000.00
accountsPayable 589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 5897000.00
nonCurrentLiabilitiesTotal 950000.00
capitalSurpluse 16330000.00
liabilitiesAndStockholdersEquity 28507000.00
cashAndShortTermInvestments 12777000.00
propertyPlantAndEquipmentGross 969000.00
propertyPlantAndEquipmentNet 969000.00
accumulatedDepreciation -2300000.00
commonStockSharesOutstanding 8817351.00
2013-10-31
date 2013-10-31
filing_date 2014-01-17
currency_symbol USD
totalAssets 28953000.00
intangibleAssets 1817000.00
otherCurrentAssets 1552000.00
totalLiab 3534000.00
totalStockholderEquity 25419000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 177000.00
commonStock 81000.00
retainedEarnings 9632000.00
goodWill 3076000.00
otherAssets 4990000.00
cash 11881000.00
totalCurrentLiabilities 2584000.00
currentDeferredRevenue 51000.00
netDebt -11881000.00
shortTermDebt 1564000.00
otherStockholderEquity 17912000.00
propertyPlantEquipment 1053000.00
totalCurrentAssets 22910000.00
longTermInvestments 67000.00
netTangibleAssets 20526000.00
shortTermInvestments 0.00
netReceivables 3160000.00
longTermDebt 0.00
inventory 5995000.00
accountsPayable 792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 6043000.00
nonCurrentLiabilitiesTotal 950000.00
capitalSurpluse 15706000.00
liabilitiesAndStockholdersEquity 28953000.00
cashAndShortTermInvestments 11881000.00
propertyPlantAndEquipmentGross 1053000.00
propertyPlantAndEquipmentNet 1053000.00
accumulatedDepreciation -2206000.00
commonStockSharesOutstanding 8143640.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 28978000.00
intangibleAssets 1872000.00
otherCurrentAssets 505000.00
totalLiab 4093000.00
totalStockholderEquity 24885000.00
deferredLongTermLiab 1077000.00
otherCurrentLiab 43000.00
commonStock 79000.00
retainedEarnings 9940000.00
goodWill 3076000.00
otherAssets 5045000.00
cash 10782000.00
totalCurrentLiabilities 3016000.00
currentDeferredRevenue 51000.00
netDebt -10782000.00
shortTermDebt 1989000.00
otherStockholderEquity 16982000.00
propertyPlantEquipment 1033000.00
totalCurrentAssets 22900000.00
longTermInvestments 67000.00
netTangibleAssets 19937000.00
shortTermInvestments 0.00
netReceivables 3542000.00
longTermDebt 0.00
inventory 7310000.00
accountsPayable 933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 6078000.00
nonCurrentLiabilitiesTotal 1077000.00
capitalSurpluse 14866000.00
liabilitiesAndStockholdersEquity 28978000.00
cashAndShortTermInvestments 10782000.00
propertyPlantAndEquipmentGross 1033000.00
propertyPlantAndEquipmentNet 1033000.00
accumulatedDepreciation 2116000.00
commonStockSharesOutstanding 8559635.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
totalAssets 28353000.00
intangibleAssets 1927000.00
otherCurrentAssets 646000.00
totalLiab 4048000.00
totalStockholderEquity 24305000.00
deferredLongTermLiab 1077000.00
otherCurrentLiab 136000.00
commonStock 78000.00
retainedEarnings 9569000.00
otherLiab 5000.00
goodWill 3076000.00
otherAssets 5102000.00
cash 8486000.00
totalCurrentLiabilities 2966000.00
currentDeferredRevenue 51000.00
netDebt -8486000.00
shortTermDebt 2097000.00
otherStockholderEquity 16668000.00
propertyPlantEquipment 1057000.00
totalCurrentAssets 22194000.00
longTermInvestments 67000.00
netTangibleAssets 19302000.00
shortTermInvestments 0.00
netReceivables 4990000.00
longTermDebt 0.00
inventory 7311000.00
accountsPayable 682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 6159000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 1082000.00
capitalSurpluse 14658000.00
liabilitiesAndStockholdersEquity 28353000.00
cashAndShortTermInvestments 8486000.00
propertyPlantAndEquipmentGross 1057000.00
propertyPlantAndEquipmentNet 1057000.00
accumulatedDepreciation -2010000.00
commonStockSharesOutstanding 8461544.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 27478596.00
intangibleAssets 1982162.00
otherCurrentAssets 949964.00
totalLiab 4882851.00
totalStockholderEquity 22595745.00
deferredLongTermLiab 1077157.00
otherCurrentLiab 178784.00
commonStock 74678.00
retainedEarnings 8935272.00
otherLiab 5000.00
goodWill 3076023.00
otherAssets 5160000.00
cash 6948965.00
totalCurrentLiabilities 3800597.00
currentDeferredRevenue 50957.00
netDebt -6948965.00
shortTermDebt 2514731.00
otherStockholderEquity 13585795.00
propertyPlantEquipment 1142527.00
totalCurrentAssets 21176246.00
longTermInvestments 66980.00
netTangibleAssets 17537560.00
shortTermInvestments 0.00
netReceivables 5778979.00
longTermDebt 0.00
inventory 6737372.00
accountsPayable 1056125.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1904558.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74678.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8935272.00
treasuryStock 0.00
nonCurrrentAssetsOther 101638.00
nonCurrentAssetsTotal 6302350.00
nonCurrentLiabilitiesOther 5097.00
nonCurrentLiabilitiesTotal 1082254.00
capitalSurpluse 13585795.00
liabilitiesAndStockholdersEquity 27478596.00
cashAndShortTermInvestments 6948965.00
propertyPlantAndEquipmentGross 1142527.00
propertyPlantAndEquipmentNet 1142527.00
commonStockSharesOutstanding 8004166.00
2012-10-31
date 2012-10-31
filing_date 2013-01-22
currency_symbol USD
totalAssets 25463418.00
intangibleAssets 2037213.00
otherCurrentAssets 639954.00
totalLiab 5233113.00
totalStockholderEquity 20230305.00
deferredLongTermLiab 1077157.00
otherCurrentLiab 2711400.00
commonStock 69783.00
retainedEarnings 8152999.00
otherLiab 16000.00
goodWill 3076023.00
otherAssets 5215000.00
cash 5491768.00
totalCurrentLiabilities 4140476.00
netDebt -5491768.00
shortTermDebt -1408249.00
otherStockholderEquity 12007523000.00
propertyPlantEquipment 1204298.00
totalCurrentAssets 19044246.00
longTermInvestments 66980.00
netTangibleAssets 15117069.00
shortTermInvestments 0.00
netReceivables 5167012.00
longTermDebt 0.00
inventory 6984546.00
accountsPayable 1429076.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1800371.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69783.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8152999.00
treasuryStock 0.00
nonCurrrentAssetsOther 101638.00
nonCurrentAssetsTotal 6419172.00
nonCurrentLiabilitiesOther 15480.00
nonCurrentLiabilitiesTotal 1092637.00
capitalSurpluse 12007523.00
liabilitiesAndStockholdersEquity 25463418.00
cashAndShortTermInvestments 5491768.00
propertyPlantAndEquipmentGross 1204298.00
propertyPlantAndEquipmentNet 1204298.00
accumulatedDepreciation -1800371.00
commonStockSharesOutstanding 7074095.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
totalAssets 23204389.00
intangibleAssets 2092265.00
otherCurrentAssets 594451.00
totalLiab 4109572.00
totalStockholderEquity 19094817.00
deferredLongTermLiab 1072202.00
otherCurrentLiab 1829460.00
commonStock 68894.00
retainedEarnings 7343768.00
otherLiab 26000.00
goodWill 3076023.00
otherAssets 5267000.00
cash 5630000.00
totalCurrentLiabilities 3011508.00
netDebt -5630000.00
otherStockholderEquity 13383012.00
propertyPlantEquipment 1205535.00
totalCurrentAssets 16731427.00
longTermInvestments 66980.00
netTangibleAssets 13926529.00
shortTermInvestments 0.00
netReceivables 3140107.00
longTermDebt 0.00
inventory 6756169.00
accountsPayable 1182048.00
totalPermanentEquity 19094817.00
noncontrollingInterestInConsolidatedEntity 19094817.00
temporaryEquityRedeemableNoncontrollingInterests 19094817.00
accumulatedOtherComprehensiveIncome -1700857.00
additionalPaidInCapital 19094817.00
commonStockTotalEquity 68894.00
preferredStockTotalEquity 19094817.00
retainedEarningsTotalEquity 7343768.00
treasuryStock -19094817.00
nonCurrrentAssetsOther 32159.00
nonCurrentAssetsTotal 6472962.00
nonCurrentLiabilitiesOther 25862.00
nonCurrentLiabilitiesTotal 1098064.00
capitalSurpluse 11682155.00
liabilitiesAndStockholdersEquity 23204389.00
cashAndShortTermInvestments 5630000.00
propertyPlantAndEquipmentGross 1205535.00
propertyPlantAndEquipmentNet 1205535.00
accumulatedDepreciation -1700857.00
commonStockSharesOutstanding 7625085.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
currency_symbol USD
totalAssets 22061067.00
intangibleAssets 2147317.00
otherCurrentAssets 513533.00
totalLiab 3479243.00
totalStockholderEquity 18581824.00
deferredLongTermLiab 1072202.00
otherCurrentLiab 1289837.00
commonStock 68598.00
retainedEarnings 6951656.00
otherLiab 115000.00
goodWill 3076023.00
otherAssets 5322000.00
cash 3812724.00
totalCurrentLiabilities 2291574.00
netDebt -3812724.00
otherStockholderEquity 14272505.00
propertyPlantEquipment 1247416.00
totalCurrentAssets 15491172.00
longTermInvestments 66980.00
netTangibleAssets 13358484.00
shortTermInvestments 748258.00
netReceivables 3107941.00
longTermDebt 0.00
inventory 6448990.00
accountsPayable 1001737.00
totalPermanentEquity 18581824.00
noncontrollingInterestInConsolidatedEntity 18581824.00
temporaryEquityRedeemableNoncontrollingInterests 18581824.00
accumulatedOtherComprehensiveIncome -2710935.00
additionalPaidInCapital 18581824.00
commonStockTotalEquity 68598.00
preferredStockTotalEquity 18581824.00
retainedEarningsTotalEquity 6951656.00
treasuryStock -18581824.00
nonCurrrentAssetsOther 32159.00
nonCurrentAssetsTotal 6569895.00
nonCurrentLiabilitiesOther 115467.00
nonCurrentLiabilitiesTotal 1187669.00
capitalSurpluse 11561570.00
liabilitiesAndStockholdersEquity 22061067.00
cashAndShortTermInvestments 4560982.00
propertyPlantAndEquipmentGross 1247416.00
propertyPlantAndEquipmentNet 1247416.00
accumulatedDepreciation -2710935.00
commonStockSharesOutstanding 7623805.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 22229676.00
intangibleAssets 2202369.00
otherCurrentAssets 750396.00
totalLiab 3663453.00
totalStockholderEquity 18566223.00
deferredLongTermLiab 1072202.00
otherCurrentLiab 1192310.00
commonStock 69294.00
retainedEarnings 7024744.00
otherLiab 125000.00
goodWill 3076023.00
otherAssets 5378000.00
cash 1596973.00
totalCurrentLiabilities 2466240.00
netDebt -1596973.00
shortLongTermDebtTotal 1390000.00
otherStockholderEquity 11472185000.00
propertyPlantEquipment 1079945.00
totalCurrentAssets 15772200.00
longTermInvestments 66980.00
netTangibleAssets 13287831.00
shortTermInvestments 3094613.00
netReceivables 2888453.00
longTermDebt 0.00
inventory 6281622.00
accountsPayable 1273930.00
totalPermanentEquity 18566223.00
noncontrollingInterestInConsolidatedEntity 18566223.00
temporaryEquityRedeemableNoncontrollingInterests 18566223.00
accumulatedOtherComprehensiveIncome -2624372.00
additionalPaidInCapital 18566223.00
commonStockTotalEquity 69294.00
preferredStockTotalEquity 18566223.00
retainedEarningsTotalEquity 7024744.00
treasuryStock -18566223.00
nonCurrrentAssetsOther 99139.00
nonCurrentAssetsTotal 6457476.00
nonCurrentLiabilitiesOther 125011.00
nonCurrentLiabilitiesTotal 1197213.00
capitalSurpluse 11472185.00
liabilitiesAndStockholdersEquity 22229676.00
cashAndShortTermInvestments 4691586.00
propertyPlantAndEquipmentGross 1079945.00
propertyPlantAndEquipmentNet 1079945.00
accumulatedDepreciation -2624372.00
commonStockSharesOutstanding 7720534.00
2011-10-31
date 2011-10-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 24377946.00
intangibleAssets 2276171.00
otherCurrentAssets 4606556.00
totalLiab 4699918.00
totalStockholderEquity 19464411.00
deferredLongTermLiab 1072202.00
otherCurrentLiab 2973675.00
commonStock 71105.00
retainedEarnings 8010701.00
otherLiab 133000.00
goodWill 3076023.00
otherAssets 5522000.00
cash 1760816.00
totalCurrentLiabilities 3494849.00
netDebt -370816.00
shortTermDebt 1394230.00
shortLongTermDebtTotal 1390000.00
otherStockholderEquity 14001941.00
propertyPlantEquipment 2442738.00
totalCurrentAssets 16413206.00
longTermInvestments 66980.00
netTangibleAssets 14112217.00
shortTermInvestments 4162000.00
netReceivables 2605965.00
longTermDebt 0.00
inventory 6189601.00
accountsPayable 521174.00
totalPermanentEquity 19678028.00
noncontrollingInterestInConsolidatedEntity 213617.00
temporaryEquityRedeemableNoncontrollingInterests 19678028.00
accumulatedOtherComprehensiveIncome -2619336.00
additionalPaidInCapital 19678028.00
commonStockTotalEquity 71105.00
preferredStockTotalEquity 19678028.00
retainedEarningsTotalEquity 8010701.00
treasuryStock -19678028.00
nonCurrrentAssetsOther 102828.00
nonCurrentAssetsTotal 7964740.00
nonCurrentLiabilitiesOther 132867.00
nonCurrentLiabilitiesTotal 1205069.00
capitalSurpluse 11382605.00
liabilitiesAndStockholdersEquity 24377946.00
cashAndShortTermInvestments 1760816.00
propertyPlantAndEquipmentGross 2442738.00
propertyPlantAndEquipmentNet 2442738.00
accumulatedDepreciation -2619336.00
commonStockSharesOutstanding 7002929.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
totalAssets 26271976.00
intangibleAssets 2879832.00
otherCurrentAssets 865645.00
totalLiab 6867385.00
totalStockholderEquity 19187002.00
deferredLongTermLiab 1199662.00
otherCurrentLiab 3776879.00
commonStock 70491.00
retainedEarnings 8134752.00
otherLiab 140000.00
goodWill 2642000.00
otherAssets 7389000.00
cash 1169352.00
totalCurrentLiabilities 4161397.00
netDebt 230648.00
shortTermDebt 38090.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 13615619.00
propertyPlantEquipment 2429038.00
totalCurrentAssets 16454669.00
longTermInvestments 1762851.00
netTangibleAssets 13665170.00
shortTermInvestments 4574936.00
netReceivables 2868390.00
longTermDebt 1366000.00
inventory 6295128.00
accountsPayable 384518.00
totalPermanentEquity 19404591.00
noncontrollingInterestInConsolidatedEntity 217589.00
temporaryEquityRedeemableNoncontrollingInterests 19404591.00
accumulatedOtherComprehensiveIncome -2633860.00
additionalPaidInCapital 19404591.00
commonStockTotalEquity 70491.00
preferredStockTotalEquity 19404591.00
retainedEarningsTotalEquity 8134752.00
treasuryStock -19404591.00
nonCurrrentAssetsOther -612929434.00
nonCurrentAssetsTotal 9817307.00
nonCurrentLiabilitiesOther 1506326.00
nonCurrentLiabilitiesTotal 2705988.00
capitalSurpluse 10981759.00
liabilitiesAndStockholdersEquity 26271976.00
cashAndShortTermInvestments 5744288.00
propertyPlantAndEquipmentGross 2429038.00
propertyPlantAndEquipmentNet 2429038.00
accumulatedDepreciation -2633860.00
commonStockSharesOutstanding 7463169.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 19990564.00
otherCurrentAssets 636479.00
totalLiab 1946128.00
totalStockholderEquity 18044436.00
otherCurrentLiab 1357724.00
commonStock 60309.00
retainedEarnings 10401373.00
otherLiab 286000.00
otherAssets 1796000.00
cash 8959992.00
totalCurrentLiabilities 1642033.00
netDebt -8959992.00
otherStockholderEquity 10094920.00
propertyPlantEquipment 547000.00
totalCurrentAssets 17648408.00
shortTermInvestments 5573000.00
netReceivables 2129204.00
inventory 5309633.00
accountsPayable 284309.00
accumulatedOtherComprehensiveIncome -2512166.00
commonStockTotalEquity 60309.00
nonCurrrentAssetsOther 32159.00
nonCurrentAssetsTotal 2342156.00
nonCurrentLiabilitiesTotal 304095.00
liabilitiesAndStockholdersEquity 19990564.00
cashAndShortTermInvestments 8959992.00
propertyPlantAndEquipmentGross 547259.00
propertyPlantAndEquipmentNet 547259.00
commonStockSharesOutstanding 7050310.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 19216770.00
otherCurrentAssets 530126.00
totalLiab 1859935.00
totalStockholderEquity 17356835.00
otherCurrentLiab 1172672.00
commonStock 29738.00
retainedEarnings 10005068.00
otherLiab 292000.00
otherAssets 1546000.00
cash 8784277.00
totalCurrentLiabilities 1548976.00
netDebt -8784277.00
otherStockholderEquity 7322029000.00
propertyPlantEquipment 501000.00
totalCurrentAssets 17169507.00
shortTermInvestments 4177000.00
netReceivables 2206623.00
inventory 5035381.00
accountsPayable 376304.00
accumulatedOtherComprehensiveIncome -2462028.00
commonStockTotalEquity 29738.00
nonCurrrentAssetsOther 99139.00
nonCurrentAssetsTotal 2047263.00
nonCurrentLiabilitiesTotal 310959.00
liabilitiesAndStockholdersEquity 19216770.00
cashAndShortTermInvestments 8784277.00
propertyPlantAndEquipmentGross 501214.00
propertyPlantAndEquipmentNet 501214.00
commonStockSharesOutstanding 6799770.00
2010-10-31
date 2010-10-31
filing_date 2011-01-12
currency_symbol USD
totalAssets 19109363.00
otherCurrentAssets 448187.00
totalLiab 2195403.00
totalStockholderEquity 16913960.00
otherCurrentLiab 1341363.00
commonStock 29309.00
retainedEarnings 9858686.00
otherLiab 297000.00
otherAssets 1046000.00
cash 9306454.00
totalCurrentLiabilities 1879213.00
netDebt -9306454.00
otherStockholderEquity 7025965000.00
propertyPlantEquipment 530000.00
totalCurrentAssets 17533406.00
shortTermInvestments 4577000.00
netReceivables 2557822.00
inventory 4607843.00
accountsPayable 537850.00
accumulatedOtherComprehensiveIncome -2412070.00
commonStockTotalEquity 29309.00
nonCurrrentAssetsOther 32159.00
nonCurrentAssetsTotal 1575957.00
nonCurrentLiabilitiesTotal 316190.00
liabilitiesAndStockholdersEquity 19109363.00
cashAndShortTermInvestments 9306454.00
propertyPlantAndEquipmentGross 530327.00
propertyPlantAndEquipmentNet 530327.00
commonStockSharesOutstanding 5899406.00
2010-07-31
date 2010-07-31
filing_date 2010-09-13
currency_symbol USD
totalAssets 17745153.00
intangibleAssets 6789.00
otherCurrentAssets 487946.00
totalLiab 1538868.00
totalStockholderEquity 16206285.00
otherCurrentLiab 832979.00
commonStock 28509.00
retainedEarnings 9507834.00
otherLiab 302000.00
otherAssets 853000.00
cash 8908649.00
totalCurrentLiabilities 1185804.00
netDebt -8908649.00
otherStockholderEquity 9032941.00
propertyPlantEquipment 553000.00
totalCurrentAssets 16338677.00
shortTermInvestments 7328000.00
netReceivables 1981975.00
inventory 4481907.00
accountsPayable 352825.00
accumulatedOtherComprehensiveIncome -2362999.00
commonStockTotalEquity 28509.00
nonCurrrentAssetsOther 778782.00
nonCurrentAssetsTotal 1406476.00
nonCurrentLiabilitiesTotal 353064.00
liabilitiesAndStockholdersEquity 17745153.00
cashAndShortTermInvestments 8908649.00
propertyPlantAndEquipmentGross 553925.00
propertyPlantAndEquipmentNet 553925.00
commonStockSharesOutstanding 6436752.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 17080897.00
intangibleAssets 13578.00
otherCurrentAssets 345191.00
totalLiab 1230422.00
totalStockholderEquity 15850475.00
otherCurrentLiab 677846.00
commonStock 28509.00
retainedEarnings 9195628.00
otherLiab 332000.00
goodWill 137328.00
otherAssets 988000.00
cash 8061989.00
totalCurrentLiabilities 847118.00
netDebt -8061989.00
otherStockholderEquity 6626338000.00
propertyPlantEquipment 565000.00
totalCurrentAssets 15527880.00
shortTermInvestments 7326000.00
netReceivables 1748577.00
inventory 4893923.00
accountsPayable 169272.00
accumulatedOtherComprehensiveIncome -2315041.00
commonStockTotalEquity 28509.00
nonCurrrentAssetsOther 837310.00
nonCurrentAssetsTotal 1553017.00
nonCurrentLiabilitiesTotal 383304.00
liabilitiesAndStockholdersEquity 17080897.00
cashAndShortTermInvestments 8061989.00
propertyPlantAndEquipmentGross 564801.00
propertyPlantAndEquipmentNet 564801.00
commonStockSharesOutstanding 6420624.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 16893129.00
intangibleAssets 20367.00
otherCurrentAssets 512241.00
totalLiab 1414226.00
totalStockholderEquity 15478903.00
otherCurrentLiab 729607.00
commonStock 28509.00
retainedEarnings 8865919.00
otherLiab 337000.00
goodWill 137328.00
otherAssets 256000.00
cash 7870576.00
totalCurrentLiabilities 1026649.00
netDebt -7870576.00
otherStockholderEquity 6584475000.00
propertyPlantEquipment 598000.00
totalCurrentAssets 16038573.00
shortTermInvestments 6674000.00
netReceivables 1985887.00
inventory 5191669.00
accountsPayable 297042.00
accumulatedOtherComprehensiveIncome -2267625.00
commonStockTotalEquity 28509.00
nonCurrrentAssetsOther 98256.00
nonCurrentAssetsTotal 854556.00
nonCurrentLiabilitiesTotal 387577.00
liabilitiesAndStockholdersEquity 16893129.00
cashAndShortTermInvestments 7870576.00
propertyPlantAndEquipmentGross 598605.00
propertyPlantAndEquipmentNet 598605.00
commonStockSharesOutstanding 6358826.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 16598200.00
intangibleAssets 27156.00
otherCurrentAssets 340362.00
totalLiab 1344718.00
totalStockholderEquity 15253482.00
otherCurrentLiab 748214.00
commonStock 28483.00
retainedEarnings 8722552.00
otherLiab 321000.00
goodWill 137328.00
otherAssets 262000.00
cash 7702908.00
totalCurrentLiabilities 973188.00
netDebt -7702908.00
otherStockholderEquity 6502447000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 15769656.00
shortTermInvestments 6477000.00
netReceivables 2263265.00
inventory 4984921.00
accountsPayable 224974.00
accumulatedOtherComprehensiveIncome -2224745.00
commonStockTotalEquity 28483.00
nonCurrrentAssetsOther 31276.00
nonCurrentAssetsTotal 828544.00
nonCurrentLiabilitiesTotal 371530.00
liabilitiesAndStockholdersEquity 16598200.00
cashAndShortTermInvestments 7702908.00
propertyPlantAndEquipmentGross 565804.00
propertyPlantAndEquipmentNet 565804.00
commonStockSharesOutstanding 5697546.00
2009-07-31
date 2009-07-31
filing_date 2009-09-14
currency_symbol USD
totalAssets 16121066.00
intangibleAssets 33945.00
otherCurrentAssets 509048.00
totalLiab 1156812.00
totalStockholderEquity 14964254.00
otherCurrentLiab 542701.00
commonStock 28493.00
retainedEarnings 8461499.00
otherLiab 274000.00
goodWill 137328.00
otherAssets 267000.00
cash 6994119.00
totalCurrentLiabilities 776881.00
netDebt -6994119.00
otherStockholderEquity 6474262000.00
propertyPlantEquipment 546000.00
totalCurrentAssets 15308406.00
shortTermInvestments 4502000.00
netReceivables 1964059.00
inventory 5299080.00
accountsPayable 234180.00
accumulatedOtherComprehensiveIncome -2185930.00
commonStockTotalEquity 28493.00
nonCurrrentAssetsOther 95756.00
nonCurrentAssetsTotal 812660.00
nonCurrentLiabilitiesTotal 379931.00
liabilitiesAndStockholdersEquity 16121066.00
cashAndShortTermInvestments 6994119.00
propertyPlantAndEquipmentGross 545631.00
propertyPlantAndEquipmentNet 545631.00
commonStockSharesOutstanding 6323808.00
2009-04-30
date 2009-04-30
filing_date 2009-06-12
currency_symbol USD
totalAssets 16337204.00
intangibleAssets 40734.00
otherCurrentAssets 401830.00
totalLiab 1239907.00
totalStockholderEquity 15097297.00
otherCurrentLiab 695591.00
commonStock 28989.00
retainedEarnings 8629697.00
otherLiab 235000.00
goodWill 347091.00
otherAssets 490000.00
cash 6720807.00
totalCurrentLiabilities 899162.00
netDebt -6720807.00
otherStockholderEquity 6438611000.00
propertyPlantEquipment 597000.00
totalCurrentAssets 15249952.00
shortTermInvestments 5581000.00
netReceivables 1877681.00
inventory 5707534.00
accountsPayable 203571.00
accumulatedOtherComprehensiveIncome -2131293.00
commonStockTotalEquity 28989.00
nonCurrrentAssetsOther 101756.00
nonCurrentAssetsTotal 1087252.00
nonCurrentLiabilitiesTotal 340745.00
liabilitiesAndStockholdersEquity 16337204.00
cashAndShortTermInvestments 6720807.00
propertyPlantAndEquipmentGross 597671.00
propertyPlantAndEquipmentNet 597671.00
commonStockSharesOutstanding 6451912.00
2009-01-31
date 2009-01-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 16841643.00
intangibleAssets 47522.00
otherCurrentAssets 548283.00
totalLiab 1275380.00
totalStockholderEquity 15566263.00
otherCurrentLiab 741787.00
commonStock 30837.00
retainedEarnings 9080045.00
otherLiab 210000.00
goodWill 347091.00
otherAssets 497000.00
cash 1159785.00
totalCurrentLiabilities 960256.00
netDebt -1159785.00
otherStockholderEquity 6455381000.00
propertyPlantEquipment 625000.00
totalCurrentAssets 15720320.00
shortTermInvestments 5791324.00
netReceivables 1899678.00
inventory 5779150.00
accountsPayable 218469.00
accumulatedOtherComprehensiveIncome -2072582.00
commonStockTotalEquity 30837.00
nonCurrrentAssetsOther 101756.00
nonCurrentAssetsTotal 1121323.00
nonCurrentLiabilitiesTotal 315124.00
liabilitiesAndStockholdersEquity 16841643.00
cashAndShortTermInvestments 6951109.00
propertyPlantAndEquipmentGross 624954.00
propertyPlantAndEquipmentNet 624954.00
commonStockSharesOutstanding 6895330.00
2008-10-31
date 2008-10-31
filing_date 2009-01-29
currency_symbol USD
totalAssets 17767773.00
intangibleAssets 54311000.00
otherCurrentAssets 217443.00
totalLiab 1646083.00
totalStockholderEquity 16121690.00
otherCurrentLiab 993689.00
commonStock 32263.00
retainedEarnings 9677617.00
otherLiab 217000.00
goodWill 347091.00
otherAssets 496000.00
cash 1060838.00
totalCurrentLiabilities 1323198.00
netDebt -1060838.00
otherStockholderEquity 6411810000.00
propertyPlantEquipment 567000.00
totalCurrentAssets 16705149.00
shortTermInvestments 6863711.00
netReceivables 2071349.00
inventory 5949708.00
accountsPayable 329509.00
accumulatedOtherComprehensiveIncome -2016951.00
commonStockTotalEquity 32263.00
nonCurrrentAssetsOther 149673.00
nonCurrentAssetsTotal 1062624.00
nonCurrentLiabilitiesTotal 322885.00
liabilitiesAndStockholdersEquity 17767773.00
cashAndShortTermInvestments 7924549.00
propertyPlantAndEquipmentGross 565860.00
propertyPlantAndEquipmentNet 565860.00
commonStockSharesOutstanding 6245400.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 17917229.00
intangibleAssets 64434.00
otherCurrentAssets 296949.00
totalLiab 1801849.00
totalStockholderEquity 16115380.00
otherCurrentLiab 1212533.00
commonStock 33079.00
retainedEarnings 9862780.00
otherLiab 251000.00
goodWill 308479.00
otherAssets 467000.00
cash 1822127.00
totalCurrentLiabilities 1467903.00
netDebt -1822127.00
otherStockholderEquity 6219521000.00
propertyPlantEquipment 406000.00
totalCurrentAssets 17044118.00
shortTermInvestments 6424714.00
netReceivables 2065502.00
inventory 6090226.00
accountsPayable 255370.00
accumulatedOtherComprehensiveIncome -1968436.00
commonStockTotalEquity 33079.00
nonCurrrentAssetsOther 95362.00
nonCurrentAssetsTotal 873111.00
nonCurrentLiabilitiesTotal 333946.00
liabilitiesAndStockholdersEquity 17917229.00
cashAndShortTermInvestments 8246841.00
propertyPlantAndEquipmentGross 404836.00
propertyPlantAndEquipmentNet 404836.00
commonStockSharesOutstanding 7482222.00
2008-04-30
date 2008-04-30
filing_date 2008-06-13
currency_symbol USD
totalAssets 17457955.00
intangibleAssets 81222.00
otherCurrentAssets 278822.00
totalLiab 1871507.00
totalStockholderEquity 15586448.00
otherCurrentLiab 1222331.00
commonStock 32945.00
retainedEarnings 9542974.00
otherLiab 253000.00
goodWill 308479.00
otherAssets 485000.00
cash 3892811.00
totalCurrentLiabilities 1619297.00
netDebt -3892811.00
otherStockholderEquity 7981407.00
propertyPlantEquipment 157000.00
totalCurrentAssets 16816295.00
shortTermInvestments 4764398.00
netReceivables 1953759.00
inventory 5645405.00
accountsPayable 396966.00
accumulatedOtherComprehensiveIncome -1970878.00
commonStockTotalEquity 32945.00
nonCurrrentAssetsOther 95363.00
nonCurrentAssetsTotal 641660.00
nonCurrentLiabilitiesTotal 252210.00
liabilitiesAndStockholdersEquity 17457955.00
cashAndShortTermInvestments 8657209.00
propertyPlantAndEquipmentGross 156596.00
propertyPlantAndEquipmentNet 156596.00
commonStockSharesOutstanding 7393236.00
2008-01-31
date 2008-01-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 16128158.00
intangibleAssets 114800.00
otherCurrentAssets 241995.00
totalLiab 1187365.00
totalStockholderEquity 14940793.00
otherCurrentLiab 864564.00
commonStock 32860.00
retainedEarnings 9207571.00
otherLiab 258000.00
goodWill 308479.00
otherAssets 504000.00
cash 3400566.00
totalCurrentLiabilities 1069700.00
netDebt -3400566.00
otherStockholderEquity 5733222000.00
propertyPlantEquipment 204000.00
totalCurrentAssets 15351272.00
shortTermInvestments 4531680.00
netReceivables 1900029.00
inventory 4955302.00
accountsPayable 205136.00
accumulatedOtherComprehensiveIncome -1866051.00
commonStockTotalEquity 32860.00
nonCurrrentAssetsOther 97914.00
nonCurrentAssetsTotal 776886.00
nonCurrentLiabilitiesTotal 117665.00
liabilitiesAndStockholdersEquity 16128158.00
cashAndShortTermInvestments 7932246.00
propertyPlantAndEquipmentGross 255693.00
propertyPlantAndEquipmentNet 255693.00
commonStockSharesOutstanding 6583006.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 16128158.00
intangibleAssets 114800.00
otherCurrentAssets 564000.00
totalLiab 1187365.00
totalStockholderEquity 14941000.00
otherCurrentLiab 697000.00
commonStock 33000.00
retainedEarnings 9207571.00
otherLiab 47000.00
goodWill 308479.00
otherAssets 521000.00
cash 3400566.00
totalCurrentLiabilities 1069700.00
netDebt -3400566.00
propertyPlantEquipment 256000.00
totalCurrentAssets 15351272.00
shortTermInvestments 4531680.00
netReceivables 1900029.00
inventory 4955302.00
accountsPayable 205000.00
accumulatedOtherComprehensiveIncome -1866051.00
commonStockTotalEquity 32860.00
nonCurrrentAssetsOther 97914.00
liabilitiesAndStockholdersEquity 16128158.00
propertyPlantAndEquipmentGross 255693.00
commonStockSharesOutstanding 6583006.00
2007-07-31
date 2007-07-31
filing_date 2007-09-14
currency_symbol USD
totalAssets 15561633.00
intangibleAssets 43333.00
otherCurrentAssets 228066.00
totalLiab 1313156.00
totalStockholderEquity 14248477.00
otherCurrentLiab 815816.00
commonStock 33182.00
retainedEarnings 9357288.00
goodWill 200848.00
otherAssets 339000.00
cash 4959070.00
totalCurrentLiabilities 1188256.00
netDebt -4959070.00
otherStockholderEquity 4856311000.00
propertyPlantEquipment 304000.00
totalCurrentAssets 14918578.00
shortTermInvestments 2856696.00
netReceivables 1877402.00
inventory 4737444.00
accountsPayable 372440.00
accumulatedOtherComprehensiveIncome 1696.00
commonStockTotalEquity 33182.00
treasuryStock -459000.00
nonCurrrentAssetsOther 95067.00
nonCurrentAssetsTotal 643055.00
nonCurrentLiabilitiesTotal 124900.00
liabilitiesAndStockholdersEquity 15561633.00
cashAndShortTermInvestments 7815766.00
propertyPlantAndEquipmentGross 303807.00
propertyPlantAndEquipmentNet 303807.00
commonStockSharesOutstanding 7387226.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
totalAssets 14598821.00
intangibleAssets 53333.00
otherCurrentAssets 218225.00
totalLiab 845469.00
totalStockholderEquity 13753352.00
otherCurrentLiab 411769.00
commonStock 33182.00
retainedEarnings 8988210.00
goodWill 200848.00
otherAssets 349000.00
cash 6653131.00
totalCurrentLiabilities 756969.00
netDebt -6653131.00
otherStockholderEquity 4731960000.00
propertyPlantEquipment 350000.00
totalCurrentAssets 13899953.00
netReceivables 1675939.00
inventory 5159658.00
accountsPayable 345200.00
accumulatedOtherComprehensiveIncome -1781417.00
commonStockTotalEquity 33182.00
treasuryStock -400000.00
nonCurrrentAssetsOther 95067.00
nonCurrentAssetsTotal 698868.00
nonCurrentLiabilitiesTotal 88500.00
liabilitiesAndStockholdersEquity 14598821.00
cashAndShortTermInvestments 6653131.00
propertyPlantAndEquipmentGross 349620.00
propertyPlantAndEquipmentNet 349620.00
commonStockSharesOutstanding 7062788.00
2007-01-31
date 2007-01-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 14561085.00
intangibleAssets 63333.00
otherCurrentAssets 258500.00
totalLiab 861663.00
totalStockholderEquity 13699422.00
otherCurrentLiab 427373.00
commonStock 32682.00
retainedEarnings 8876200.00
goodWill 200848.00
otherAssets 359000.00
cash 5485410.00
totalCurrentLiabilities 785663.00
netDebt -5485410.00
otherStockholderEquity 4787975000.00
propertyPlantEquipment 323000.00
totalCurrentAssets 13879081.00
shortTermInvestments 1041248.00
netReceivables 1396381.00
inventory 5517542.00
accountsPayable 358290.00
accumulatedOtherComprehensiveIncome 2565.00
commonStockTotalEquity 32682.00
nonCurrrentAssetsOther 95067.00
nonCurrentAssetsTotal 682004.00
nonCurrentLiabilitiesTotal 76000.00
liabilitiesAndStockholdersEquity 14561085.00
cashAndShortTermInvestments 6526658.00
propertyPlantAndEquipmentGross 322756.00
propertyPlantAndEquipmentNet 322756.00
commonStockSharesOutstanding 7634264.00
2006-10-31
date 2006-10-31
filing_date 2007-01-29
currency_symbol USD
totalAssets 15319035.00
intangibleAssets 73333.00
otherCurrentAssets 208156.00
totalLiab 1855036.00
totalStockholderEquity 13463999.00
otherCurrentLiab 1323215.00
commonStock 32526.00
retainedEarnings 8843268.00
goodWill 200848.00
otherAssets 369000.00
cash 4612935.00
totalCurrentLiabilities 1764418.00
netDebt -4612935.00
otherStockholderEquity 4620731000.00
propertyPlantEquipment 376000.00
totalCurrentAssets 14573641.00
shortTermInvestments 2252589.00
netReceivables 2053402.00
inventory 5250484.00
accountsPayable 441203.00
accumulatedOtherComprehensiveIncome 5308.00
commonStockTotalEquity 32526.00
nonCurrrentAssetsOther 95067.00
nonCurrentAssetsTotal 745394.00
nonCurrentLiabilitiesTotal 90618.00
liabilitiesAndStockholdersEquity 15319035.00
cashAndShortTermInvestments 6865524.00
propertyPlantAndEquipmentGross 376146.00
propertyPlantAndEquipmentNet 376146.00
commonStockSharesOutstanding 6513516.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
totalAssets 14319917.00
intangibleAssets 83333.00
otherCurrentAssets 157120.00
totalLiab 1576020.00
totalStockholderEquity 12743897.00
otherCurrentLiab 940324.00
commonStock 32095.00
retainedEarnings 8369965.00
goodWill 200848.00
otherAssets 379000.00
cash 3564831.00
totalCurrentLiabilities 1491582.00
netDebt -3564831.00
otherStockholderEquity 4320689.00
propertyPlantEquipment 413000.00
totalCurrentAssets 13527878.00
shortTermInvestments 3667017.00
netReceivables 1770974.00
inventory 4161402.00
accountsPayable 551258.00
accumulatedOtherComprehensiveIncome 21148.00
commonStockTotalEquity 32095.00
nonCurrrentAssetsOther 95067.00
nonCurrentAssetsTotal 792039.00
nonCurrentLiabilitiesTotal 84438.00
liabilitiesAndStockholdersEquity 14319917.00
cashAndShortTermInvestments 7231848.00
propertyPlantAndEquipmentGross 412791.00
propertyPlantAndEquipmentNet 412791.00
commonStockSharesOutstanding 7447854.00
2006-04-30
date 2006-04-30
filing_date 2006-06-14
currency_symbol USD
totalAssets 13260749.00
intangibleAssets 93333.00
otherCurrentAssets 160619.00
totalLiab 1031215.00
totalStockholderEquity 12229534.00
otherCurrentLiab 415621.00
commonStock 32095.00
retainedEarnings 7962481.00
goodWill 200848.00
otherAssets 390000.00
cash 3580114.00
totalCurrentLiabilities 925215.00
netDebt -3580114.00
otherStockholderEquity 4217648.00
propertyPlantEquipment 416000.00
totalCurrentAssets 12455351.00
shortTermInvestments 2644300.00
netReceivables 1944476.00
inventory 4002842.00
accountsPayable 509594.00
accumulatedOtherComprehensiveIncome 17310.00
commonStockTotalEquity 32095.00
nonCurrrentAssetsOther 95067.00
nonCurrentAssetsTotal 805398.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 13260749.00
cashAndShortTermInvestments 6224414.00
propertyPlantAndEquipmentGross 416150.00
propertyPlantAndEquipmentNet 416150.00
commonStockSharesOutstanding 7417248.00
2006-01-31
date 2006-01-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 12025139.00
intangibleAssets 314181.00
otherCurrentAssets 97356.00
totalLiab 818735.00
totalStockholderEquity 11206404.00
otherCurrentLiab 377986.00
commonStock 30825.00
retainedEarnings 7302596.00
goodWill 200848000.00
otherAssets 399000.00
cash 4507219.00
totalCurrentLiabilities 712735.00
netDebt -4507219.00
otherStockholderEquity 3872983000.00
propertyPlantEquipment 435000.00
totalCurrentAssets 11120406.00
shortTermInvestments 1021824.00
netReceivables 2199331.00
inventory 4180500.00
accountsPayable 334749.00
accumulatedOtherComprehensiveIncome -1441448.00
commonStockTotalEquity 30825.00
nonCurrrentAssetsOther 124817.00
nonCurrentAssetsTotal 904733.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 12025139.00
cashAndShortTermInvestments 4507219.00
propertyPlantAndEquipmentGross 465735.00
propertyPlantAndEquipmentNet 465735.00
commonStockSharesOutstanding 6215464.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 12025139.00
intangibleAssets 314181.00
otherCurrentAssets 233000.00
totalLiab 818735.00
totalStockholderEquity 11206000.00
otherCurrentLiab 378000.00
commonStock 31000.00
retainedEarnings 7302596.00
goodWill 201000.00
otherAssets 439000.00
cash 4507219.00
totalCurrentLiabilities 712735.00
netDebt -4507219.00
propertyPlantEquipment 466000.00
totalCurrentAssets 11120406.00
netReceivables 2199331.00
inventory 4180500.00
accountsPayable 335000.00
accumulatedOtherComprehensiveIncome -1441448.00
commonStockTotalEquity 30825.00
nonCurrrentAssetsOther 124817.00
liabilitiesAndStockholdersEquity 12025139.00
propertyPlantAndEquipmentGross 465735.00
commonStockSharesOutstanding 6215464.00
2005-07-31
date 2005-07-31
filing_date 2005-09-14
currency_symbol USD
totalAssets 11830388.00
intangibleAssets 137328.00
otherCurrentAssets 273219.00
totalLiab 654919.00
totalStockholderEquity 11175469.00
otherCurrentLiab 362235.00
commonStock 30723.00
retainedEarnings 7421880.00
goodWill 137000.00
otherAssets 256000.00
cash 5159163.00
totalCurrentLiabilities 601919.00
netDebt -5159163.00
otherStockholderEquity 5105509.00
propertyPlantEquipment 473000.00
totalCurrentAssets 11101325.00
netReceivables 1455575.00
inventory 4072368.00
accountsPayable 239684.00
accumulatedOtherComprehensiveIncome -1382643.00
commonStockTotalEquity 30723.00
nonCurrrentAssetsOther 118821.00
nonCurrentAssetsTotal 729063.00
nonCurrentLiabilitiesTotal 53000.00
liabilitiesAndStockholdersEquity 11830388.00
cashAndShortTermInvestments 5159163.00
propertyPlantAndEquipmentGross 472914.00
propertyPlantAndEquipmentNet 472914.00
commonStockSharesOutstanding 7565466.00
2005-04-30
date 2005-04-30
filing_date 2005-06-14
currency_symbol USD
totalAssets 11791107.00
intangibleAssets 137328.00
otherCurrentAssets 352669.00
totalLiab 827612.00
totalStockholderEquity 10963495.00
otherCurrentLiab 263294.00
commonStock 30540.00
retainedEarnings 7227537.00
goodWill 137000.00
otherAssets 256000.00
cash 4564823.00
totalCurrentLiabilities 774612.00
netDebt -4564823.00
otherStockholderEquity 3705418000.00
propertyPlantEquipment 497000.00
totalCurrentAssets 11037896.00
netReceivables 2046527.00
inventory 3932877.00
accountsPayable 511318.00
accumulatedOtherComprehensiveIncome -1330357.00
commonStockTotalEquity 29970.00
nonCurrrentAssetsOther 118821.00
nonCurrentAssetsTotal 753211.00
nonCurrentLiabilitiesTotal 53000.00
liabilitiesAndStockholdersEquity 11791107.00
cashAndShortTermInvestments 4564823.00
propertyPlantAndEquipmentGross 563040.00
propertyPlantAndEquipmentNet 497062.00
commonStockSharesOutstanding 7615616.00
2005-01-31
date 2005-01-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 11070722.00
intangibleAssets 137328.00
otherCurrentAssets 303138.00
totalLiab 616056.00
totalStockholderEquity 10454666.00
otherCurrentLiab 353100.00
commonStock 29970.00
retainedEarnings 6857936.00
goodWill 137328000.00
otherAssets 256000.00
cash 4497322.00
totalCurrentLiabilities 563056.00
netDebt -4497322.00
otherStockholderEquity 3566760000.00
propertyPlantEquipment 526000.00
totalCurrentAssets 10259453.00
netReceivables 1528035.00
inventory 3789958.00
accountsPayable 209956.00
accumulatedOtherComprehensiveIncome -1225680.00
commonStockTotalEquity 30383.00
nonCurrrentAssetsOther 110901.00
nonCurrentAssetsTotal 811269.00
nonCurrentLiabilitiesTotal 53000.00
liabilitiesAndStockholdersEquity 11070722.00
cashAndShortTermInvestments 4497322.00
propertyPlantAndEquipmentGross 525600.00
propertyPlantAndEquipmentNet 563040.00
commonStockSharesOutstanding 6017530.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 11070722.00
intangibleAssets 137328.00
otherCurrentAssets 444138.00
totalLiab 616056.00
totalStockholderEquity 10454666.00
otherCurrentLiab 353100.00
commonStock 29970.00
retainedEarnings 6857936.00
goodWill 137000.00
otherAssets 248000.00
cash 4497322.00
totalCurrentLiabilities 563056.00
netDebt -4497322.00
otherStockholderEquity 4792440.00
propertyPlantEquipment 564000.00
totalCurrentAssets 10259453.00
netReceivables 1528035.00
inventory 3789958.00
accountsPayable 209956.00
accumulatedOtherComprehensiveIncome -1225680.00
commonStockTotalEquity 29970.00
nonCurrrentAssetsOther 110901.00
nonCurrentAssetsTotal 811269.00
nonCurrentLiabilitiesTotal 53000.00
liabilitiesAndStockholdersEquity 11070722.00
cashAndShortTermInvestments 4497322.00
propertyPlantAndEquipmentGross 563040.00
propertyPlantAndEquipmentNet 563040.00
commonStockSharesOutstanding 6017530.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalAssets 10392136.00
otherCurrentAssets 182736.00
totalLiab 486898.00
totalStockholderEquity 9905238.00
otherCurrentLiab 262387.00
commonStock 30026.00
retainedEarnings 6485242.00
otherAssets 110000.00
cash 4518012.00
totalCurrentLiabilities 446898.00
netDebt -4518012.00
otherStockholderEquity 4562186.00
propertyPlantEquipment 364000.00
totalCurrentAssets 9917716.00
netReceivables 1289385.00
inventory 3791983.00
accountsPayable 184511.00
accumulatedOtherComprehensiveIncome -1172216.00
commonStockTotalEquity 30026.00
treasuryStock -21000.00
nonCurrrentAssetsOther 110901.00
nonCurrentAssetsTotal 474420.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 10392136.00
cashAndShortTermInvestments 4518012.00
propertyPlantAndEquipmentGross 363519.00
propertyPlantAndEquipmentNet 363519.00
commonStockSharesOutstanding 7559384.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 10490678.00
otherCurrentAssets 185410.00
totalLiab 949402.00
totalStockholderEquity 9541276.00
otherCurrentLiab 550058.00
commonStock 29618.00
retainedEarnings 6219127.00
otherAssets 111000.00
cash 4348221.00
totalCurrentLiabilities 909402.00
netDebt -4348221.00
otherStockholderEquity 4424524.00
propertyPlantEquipment 389000.00
totalCurrentAssets 9990745.00
netReceivables 1540813.00
inventory 3780701.00
accountsPayable 359344.00
accumulatedOtherComprehensiveIncome -1131993.00
commonStockTotalEquity 29618.00
treasuryStock -21000.00
nonCurrrentAssetsOther 110901.00
nonCurrentAssetsTotal 499933.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 10490678.00
cashAndShortTermInvestments 4348221.00
propertyPlantAndEquipmentGross 389032.00
propertyPlantAndEquipmentNet 389032.00
commonStockSharesOutstanding 7313774.00
2004-01-31
date 2004-01-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 9516686.00
otherCurrentAssets 168333.00
totalLiab 537435.00
totalStockholderEquity 8979251.00
otherCurrentLiab 219487.00
commonStock 28921.00
retainedEarnings 5867675.00
otherAssets 112000.00
cash 4124568.00
totalCurrentLiabilities 497435.00
netDebt -4124568.00
otherStockholderEquity 4176788.00
propertyPlantEquipment 310000.00
totalCurrentAssets 9095124.00
netReceivables 1126008.00
inventory 3540615.00
accountsPayable 277948.00
accumulatedOtherComprehensiveIncome -1094133.00
commonStockTotalEquity 28921.00
treasuryStock -21000.00
nonCurrrentAssetsOther 111401.00
nonCurrentAssetsTotal 421562.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 9516686.00
cashAndShortTermInvestments 4124568.00
propertyPlantAndEquipmentGross 310161.00
propertyPlantAndEquipmentNet 310161.00
commonStockSharesOutstanding 5886796.00
2003-10-31
date 2003-10-31
filing_date 2004-01-23
currency_symbol USD
totalAssets 8608090.00
otherCurrentAssets 158079.00
totalLiab 549992.00
totalStockholderEquity 8058098.00
otherCurrentLiab 328355.00
commonStock 26927.00
retainedEarnings 5633805.00
otherAssets 134000.00
cash 2683896.00
totalCurrentLiabilities 509992.00
netDebt -2683896.00
otherStockholderEquity 3454910.00
propertyPlantEquipment 328000.00
totalCurrentAssets 8146211.00
netReceivables 1713618.00
inventory 3455018.00
accountsPayable 181637.00
accumulatedOtherComprehensiveIncome -1057544.00
commonStockTotalEquity 26927.00
treasuryStock -21000.00
nonCurrrentAssetsOther 133755.00
nonCurrentAssetsTotal 461879.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 8608090.00
cashAndShortTermInvestments 2683896.00
propertyPlantAndEquipmentGross 328124.00
propertyPlantAndEquipmentNet 328124.00
commonStockSharesOutstanding 5515084.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
totalAssets 8222127.00
otherCurrentAssets 236013.00
totalLiab 530055.00
totalStockholderEquity 7692072.00
otherCurrentLiab 233227.00
commonStock 26794.00
retainedEarnings 5332650.00
otherAssets 133000.00
cash 2486207.00
totalCurrentLiabilities 422255.00
netDebt -2486207.00
otherStockholderEquity 2332643.00
propertyPlantEquipment 353000.00
totalCurrentAssets 7736224.00
netReceivables 1149525.00
inventory 3701879.00
accountsPayable 189028.00
accumulatedOtherComprehensiveIncome -15.00
commonStockTotalEquity 26794.00
treasuryStock -69000.00
nonCurrrentAssetsOther 133071.00
nonCurrentAssetsTotal 485903.00
nonCurrentLiabilitiesTotal 107800.00
liabilitiesAndStockholdersEquity 8222127.00
cashAndShortTermInvestments 2486207.00
propertyPlantAndEquipmentGross 352832.00
propertyPlantAndEquipmentNet 352832.00
commonStockSharesOutstanding 6653354.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalAssets 10346562.00
otherCurrentAssets 290717.00
totalLiab 567792.00
totalStockholderEquity 9778770.00
otherCurrentLiab 241132.00
commonStock 34410.00
retainedEarnings 5136899.00
otherAssets 135000.00
cash 4402309.00
totalCurrentLiabilities 459992.00
netDebt -4402309.00
otherStockholderEquity 4609176.00
propertyPlantEquipment 391000.00
totalCurrentAssets 9821181.00
netReceivables 1041933.00
inventory 3923622.00
accountsPayable 218860.00
accumulatedOtherComprehensiveIncome -1715.00
commonStockTotalEquity 34410.00
treasuryStock -86000.00
nonCurrrentAssetsOther 134511.00
nonCurrentAssetsTotal 525381.00
nonCurrentLiabilitiesTotal 107800.00
liabilitiesAndStockholdersEquity 10346562.00
cashAndShortTermInvestments 4402309.00
propertyPlantAndEquipmentGross 390870.00
propertyPlantAndEquipmentNet 390870.00
commonStockSharesOutstanding 7418910.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 10333661.00
otherCurrentAssets 272928.00
totalLiab 627338.00
totalStockholderEquity 9706323.00
otherCurrentLiab 251636.00
commonStock 34410.00
retainedEarnings 5057856.00
otherAssets 136000.00
cash 4272835.00
totalCurrentLiabilities 519538.00
netDebt -4272835.00
otherStockholderEquity 4615772.00
propertyPlantEquipment 401000.00
totalCurrentAssets 9797489.00
netReceivables 1123034.00
inventory 3966092.00
accountsPayable 267902.00
accumulatedOtherComprehensiveIncome -1715.00
commonStockTotalEquity 34410.00
treasuryStock -79000.00
nonCurrrentAssetsOther 136081.00
nonCurrentAssetsTotal 536172.00
nonCurrentLiabilitiesTotal 107800.00
liabilitiesAndStockholdersEquity 10333661.00
cashAndShortTermInvestments 4272835.00
propertyPlantAndEquipmentGross 400091.00
propertyPlantAndEquipmentNet 400091.00
commonStockSharesOutstanding 7301142.00
2002-10-31
date 2002-10-31
filing_date 2003-01-28
currency_symbol USD
totalAssets 10146150.00
otherCurrentAssets 169396.00
totalLiab 550459.00
totalStockholderEquity 9595691.00
otherCurrentLiab 327271.00
commonStock 34410.00
retainedEarnings 4923060.00
otherAssets 138000.00
cash 3939299.00
totalCurrentLiabilities 442659.00
netDebt -3894717.00
shortTermDebt 44582.00
shortLongTermDebtTotal 44582.00
otherStockholderEquity 4639936.00
propertyPlantEquipment 435000.00
totalCurrentAssets 9573351.00
netReceivables 1158439.00
inventory 4143617.00
accountsPayable 70806.00
accumulatedOtherComprehensiveIncome -1715.00
commonStockTotalEquity 34410.00
treasuryStock -55000.00
nonCurrrentAssetsOther 137976.00
nonCurrentAssetsTotal 572799.00
nonCurrentLiabilitiesTotal 107800.00
liabilitiesAndStockholdersEquity 10146150.00
cashAndShortTermInvestments 3939299.00
propertyPlantAndEquipmentGross 434823.00
propertyPlantAndEquipmentNet 434823.00
commonStockSharesOutstanding 6800508.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 9926018.00
intangibleAssets 163052.00
otherCurrentAssets 277968.00
totalLiab 425657.00
totalStockholderEquity 9500361.00
otherCurrentLiab 266115.00
commonStock 34410.00
retainedEarnings 4827730.00
goodWill 163000.00
otherAssets 244000.00
cash 3525813.00
totalCurrentLiabilities 399957.00
netDebt -3484150.00
shortTermDebt 41663.00
shortLongTermDebtTotal 41663.00
otherStockholderEquity 4639936.00
propertyPlantEquipment 458000.00
totalCurrentAssets 9223605.00
netReceivables 962598.00
inventory 4306630.00
accountsPayable 92179.00
accumulatedOtherComprehensiveIncome -1715.00
commonStockTotalEquity 34410.00
treasuryStock -55000.00
nonCurrrentAssetsOther 81471.00
nonCurrentAssetsTotal 702413.00
nonCurrentLiabilitiesTotal 25700.00
liabilitiesAndStockholdersEquity 9926018.00
cashAndShortTermInvestments 3525813.00
propertyPlantAndEquipmentGross 457890.00
propertyPlantAndEquipmentNet 457890.00
commonStockSharesOutstanding 7476742.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalAssets 9863662.00
intangibleAssets 163000.00
otherCurrentAssets 215885.00
totalLiab 403322.00
totalStockholderEquity 9460340.00
otherCurrentLiab 202949.00
commonStock 34410.00
retainedEarnings 4786986.00
goodWill 163052.00
otherAssets 245000.00
cash 1393572.00
totalCurrentLiabilities 377622.00
netDebt -1351909.00
shortTermDebt 41663.00
shortLongTermDebtTotal 41663.00
otherStockholderEquity 4639936.00
propertyPlantEquipment 492000.00
totalCurrentAssets 9127269.00
shortTermInvestments 1790040.00
netReceivables 1305012.00
inventory 4272630.00
accountsPayable 133010.00
accumulatedOtherComprehensiveIncome -992.00
commonStockTotalEquity 34410.00
treasuryStock -55000.00
nonCurrrentAssetsOther 81471.00
nonCurrentAssetsTotal 736393.00
nonCurrentLiabilitiesTotal 25700.00
liabilitiesAndStockholdersEquity 9863662.00
cashAndShortTermInvestments 3183612.00
propertyPlantAndEquipmentGross 491870.00
propertyPlantAndEquipmentNet 491870.00
commonStockSharesOutstanding 7702606.00
2002-01-31
date 2002-01-31
filing_date 2002-02-01
currency_symbol USD
totalAssets 9684946.00
intangibleAssets 163052.00
otherCurrentAssets 111214.00
totalLiab 500415.00
totalStockholderEquity 9184531.00
otherCurrentLiab 278407.00
commonStock 34410.00
retainedEarnings 4543376.00
goodWill 163052.00
otherAssets 245000.00
cash 915538.00
totalCurrentLiabilities 435552.00
netDebt -826375.00
shortTermDebt 50000.00
shortLongTermDebtTotal 89163.00
otherStockholderEquity 4639936.00
propertyPlantEquipment 520000.00
totalCurrentAssets 8883423.00
shortTermInvestments 1744851.00
netReceivables 1209995.00
inventory 4746125.00
accountsPayable 107145.00
accumulatedOtherComprehensiveIncome -33191.00
commonStockTotalEquity 34410.00
treasuryStock -55000.00
nonCurrrentAssetsOther 81471.00
nonCurrentAssetsTotal 801523.00
nonCurrentLiabilitiesTotal 64863.00
liabilitiesAndStockholdersEquity 9684946.00
cashAndShortTermInvestments 2660389.00
propertyPlantAndEquipmentGross 557000.00
propertyPlantAndEquipmentNet 557000.00
commonStockSharesOutstanding 6818708.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 9684946.00
intangibleAssets 163052.00
otherCurrentAssets 267000.00
totalLiab 500415.00
totalStockholderEquity 9185000.00
otherCurrentLiab 279000.00
commonStock 34000.00
retainedEarnings 4543376.00
goodWill 163000.00
otherAssets 244000.00
cash 915538.00
totalCurrentLiabilities 435552.00
netDebt -826375.00
shortTermDebt 50000.00
shortLongTermDebtTotal 89163.00
propertyPlantEquipment 558000.00
totalCurrentAssets 8883423.00
shortTermInvestments 1744851.00
netReceivables 1209995.00
longTermDebt 38000.00
inventory 4746125.00
accountsPayable 107000.00
accumulatedOtherComprehensiveIncome -737279.00
commonStockTotalEquity 34410.00
treasuryStock -55000.00
nonCurrrentAssetsOther 81471.00
liabilitiesAndStockholdersEquity 9684946.00
propertyPlantAndEquipmentGross 557000.00
commonStockSharesOutstanding 6818708.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 9625441.00
intangibleAssets 165963.00
otherCurrentAssets 106965.00
totalLiab 571172.00
totalStockholderEquity 9054269.00
otherCurrentLiab 302574.00
commonStock 34411.00
retainedEarnings 4489883.00
otherAssets 341000.00
cash 722267.00
totalCurrentLiabilities 571172.00
netDebt -624164.00
shortTermDebt 98103.00
shortLongTermDebtTotal 98103.00
otherStockholderEquity 4642293.00
propertyPlantEquipment 578000.00
totalCurrentAssets 8705759.00
shortTermInvestments 1739960.00
netReceivables 979194.00
inventory 4980473.00
accountsPayable 170495.00
accumulatedOtherComprehensiveIncome -112318.00
commonStockTotalEquity 34411.00
treasuryStock -53000.00
nonCurrrentAssetsOther 81471.00
nonCurrentAssetsTotal 919682.00
nonCurrentLiabilitiesTotal 268598.00
liabilitiesAndStockholdersEquity 9625441.00
cashAndShortTermInvestments 2462227.00
propertyPlantAndEquipmentGross 578248.00
propertyPlantAndEquipmentNet 578248.00
commonStockSharesOutstanding 7877190.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
totalAssets 9300458.00
intangibleAssets 169845.00
otherCurrentAssets 165405.00
totalLiab 597915.00
totalStockholderEquity 8702543.00
otherCurrentLiab 319751.00
commonStock 34031.00
retainedEarnings 4163519.00
otherAssets 358000.00
cash 215683.00
totalCurrentLiabilities 597915.00
netDebt -117580.00
shortTermDebt 98103.00
shortLongTermDebtTotal 98103.00
otherStockholderEquity 4634859.00
propertyPlantEquipment 559000.00
totalCurrentAssets 8383223.00
shortTermInvestments 1730109.00
netReceivables 997659.00
inventory 5108367.00
accountsPayable 180061.00
accumulatedOtherComprehensiveIncome -129866.00
commonStockTotalEquity 34031.00
treasuryStock -53000.00
nonCurrrentAssetsOther 81471.00
nonCurrentAssetsTotal 917235.00
nonCurrentLiabilitiesTotal 278164.00
liabilitiesAndStockholdersEquity 9300458.00
cashAndShortTermInvestments 1945792.00
propertyPlantAndEquipmentGross 559319.00
propertyPlantAndEquipmentNet 559319.00
commonStockSharesOutstanding 7752294.00
2001-01-31
date 2001-01-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 9092761.00
intangibleAssets 172757.00
otherCurrentAssets 340779.00
totalLiab 916716.00
totalStockholderEquity 8176045.00
otherCurrentLiab 513186.00
commonStock 34021.00
retainedEarnings 3668867.00
otherAssets 348000.00
cash 557923.00
totalCurrentLiabilities 916716.00
netDebt -557923.00
shortTermDebt 167902.00
shortLongTermDebtTotal 167902.00
otherStockholderEquity 4633308.00
propertyPlantEquipment 498000.00
totalCurrentAssets 8598437.00
shortTermInvestments 2208558.00
netReceivables 1325935.00
inventory 4165242.00
accountsPayable 403530.00
accumulatedOtherComprehensiveIncome -160151.00
commonStockTotalEquity 34031.00
treasuryStock -53000.00
nonCurrrentAssetsOther 175471.00
nonCurrentAssetsTotal 494324.00
nonCurrentLiabilitiesTotal 403530.00
liabilitiesAndStockholdersEquity 9092761.00
cashAndShortTermInvestments 2766481.00
propertyPlantAndEquipmentGross 498087.00
propertyPlantAndEquipmentNet 318853.00
commonStockSharesOutstanding 6805108.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
totalAssets 9092761.00
otherCurrentAssets 340000.00
totalLiab 916716.00
totalStockholderEquity 8176000.00
otherCurrentLiab 513000.00
commonStock 34000.00
retainedEarnings 3668867.00
otherAssets 176000.00
cash 557923.00
totalCurrentLiabilities 916716.00
netDebt -557923.00
propertyPlantEquipment 319000.00
totalCurrentAssets 8598437.00
shortTermInvestments 2208558.00
netReceivables 1325935.00
inventory 4165242.00
accountsPayable 404000.00
accumulatedOtherComprehensiveIncome -605164.00
commonStockTotalEquity 34021.00
treasuryStock -53000.00
nonCurrrentAssetsOther 175471.00
nonCurrentAssetsTotal 494324.00
liabilitiesAndStockholdersEquity 9092761.00
propertyPlantAndEquipmentGross 318853.00
commonStockSharesOutstanding 6805108.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 8321671.00
otherCurrentAssets 361693.00
totalLiab 739230.00
totalStockholderEquity 7582441.00
otherCurrentLiab 465028.00
commonStock 34021.00
retainedEarnings 3231430.00
otherAssets 159000.00
cash 1030523.00
totalCurrentLiabilities 739230.00
netDebt -1030523.00
otherStockholderEquity 4633308.00
propertyPlantEquipment 277000.00
totalCurrentAssets 7886405.00
shortTermInvestments 2217289.00
netReceivables 780099.00
inventory 3496801.00
accountsPayable 274202.00
accumulatedOtherComprehensiveIncome -316318.00
commonStockTotalEquity 34021.00
treasuryStock -53000.00
nonCurrrentAssetsOther 159471.00
nonCurrentAssetsTotal 435266.00
nonCurrentLiabilitiesTotal 274202.00
liabilitiesAndStockholdersEquity 8321671.00
cashAndShortTermInvestments 3247812.00
propertyPlantAndEquipmentGross 275795.00
propertyPlantAndEquipmentNet 275795.00
commonStockSharesOutstanding 7470350.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
totalAssets 7784756.00
otherCurrentAssets 339456.00
totalLiab 615078.00
totalStockholderEquity 7169678.00
otherCurrentLiab 420542.00
commonStock 34021.00
retainedEarnings 2850631.00
otherAssets 153000.00
cash 879077.00
totalCurrentLiabilities 615078.00
netDebt -879077.00
otherStockholderEquity 4633308.00
propertyPlantEquipment 285000.00
totalCurrentAssets 7347140.00
shortTermInvestments 2195020.00
netReceivables 840652.00
inventory 3092935.00
accountsPayable 194536.00
accumulatedOtherComprehensiveIncome -348282.00
commonStockTotalEquity 34021.00
treasuryStock -53000.00
nonCurrrentAssetsOther 152900.00
nonCurrentAssetsTotal 437616.00
nonCurrentLiabilitiesTotal 194536.00
liabilitiesAndStockholdersEquity 7784756.00
cashAndShortTermInvestments 3074097.00
propertyPlantAndEquipmentGross 284716.00
propertyPlantAndEquipmentNet 284716.00
commonStockSharesOutstanding 7411588.00
2000-01-31
date 2000-01-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 6900000.00
otherCurrentAssets 300000.00
totalLiab 400000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 300000.00
commonStock 31000.00
retainedEarnings 2300000.00
otherAssets 153000.00
cash 1100000.00
totalCurrentLiabilities 400000.00
netDebt -1100000.00
otherStockholderEquity 4400000.00
propertyPlantEquipment 169000.00
totalCurrentAssets 6600000.00
shortTermInvestments 2000000.00
netReceivables 800000.00
inventory 2400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5714286.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalAssets 6900000.00
otherCurrentAssets 300000.00
totalLiab 400000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 300000.00
retainedEarnings 2300000.00
cash 1100000.00
totalCurrentLiabilities 400000.00
netDebt -1100000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 6600000.00
shortTermInvestments 2000000.00
netReceivables 800000.00
inventory 2400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 3100000