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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 3100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5714286.00
1999-07-31
date 1999-07-31
filing_date 1999-09-22
currency_symbol USD
totalAssets 6700000.00
otherCurrentAssets 400000.00
totalLiab 500000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 300000.00
retainedEarnings 2100000.00
cash 1000000.00
totalCurrentLiabilities 400000.00
netDebt -1000000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 6400000.00
shortTermInvestments 2000000.00
netReceivables 600000.00
inventory 2400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 7500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 6200000.00
otherCurrentAssets 1600000.00
totalLiab 300000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 200000.00
retainedEarnings 1800000.00
cash 1500000.00
totalCurrentLiabilities 300000.00
netDebt -1500000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 6000000.00
netReceivables 600000.00
inventory 2300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6200000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8000000.00
1999-01-31
date 1999-01-31
filing_date 1999-02-11
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 1400000.00
totalLiab 700000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 300000.00
retainedEarnings 1500000.00
cash 1200000.00
totalCurrentLiabilities 700000.00
netDebt -700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 6000000.00
netReceivables 900000.00
inventory 2500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5000000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 1400000.00
totalLiab 700000.00
totalStockholderEquity 5600000.00
retainedEarnings 1500000.00
cash 1200000.00
totalCurrentLiabilities 700000.00
netDebt -700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 6000000.00
netReceivables 900000.00
inventory 2500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5000000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-26
currency_symbol USD
totalAssets 6090000.00
otherCurrentAssets 280000.00
totalLiab 610000.00
totalStockholderEquity 5480000.00
otherCurrentLiab 370000.00
commonStock 30000.00
retainedEarnings 1440000.00
cash 1200000.00
totalCurrentLiabilities 610000.00
netDebt -1200000.00
otherStockholderEquity 4750000.00
totalCurrentAssets 5820000.00
shortTermInvestments 1110000.00
netReceivables 820000.00
inventory 2410000.00
accountsPayable 240000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 270000.00
nonCurrentLiabilitiesTotal 240000.00
liabilitiesAndStockholdersEquity 6090000.00
cashAndShortTermInvestments 2310000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
commonStockSharesOutstanding 6666667.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalAssets 5950000.00
otherCurrentAssets 310000.00
totalLiab 710000.00
totalStockholderEquity 5240000.00
otherCurrentLiab 540000.00
commonStock 30000.00
retainedEarnings 1230000.00
cash 1010000.00
totalCurrentLiabilities 710000.00
netDebt -1010000.00
otherStockholderEquity 4780000.00
totalCurrentAssets 5700000.00
shortTermInvestments 1090000.00
netReceivables 1020000.00
inventory 2270000.00
accountsPayable 170000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 250000.00
nonCurrentLiabilitiesTotal 170000.00
liabilitiesAndStockholdersEquity 5950000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 150000.00
propertyPlantAndEquipmentNet 150000.00
commonStockSharesOutstanding 5454545.00
1998-01-31
date 1998-01-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 5530000.00
otherCurrentAssets 400000.00
totalLiab 650000.00
totalStockholderEquity 4880000.00
otherCurrentLiab 410000.00
commonStock 30000.00
retainedEarnings 900000.00
cash 1260000.00
totalCurrentLiabilities 650000.00
netDebt -1260000.00
otherStockholderEquity 4810000.00
totalCurrentAssets 5320000.00
shortTermInvestments 650000.00
netReceivables 890000.00
inventory 2120000.00
accountsPayable 240000.00
accumulatedOtherComprehensiveIncome -860000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 210000.00
nonCurrentLiabilitiesTotal 240000.00
liabilitiesAndStockholdersEquity 5530000.00
cashAndShortTermInvestments 1910000.00
propertyPlantAndEquipmentGross 110000.00
propertyPlantAndEquipmentNet 110000.00
commonStockSharesOutstanding 5000000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-30
currency_symbol USD
totalAssets 5160000.00
otherCurrentAssets 330000.00
totalLiab 450000.00
totalStockholderEquity 4710000.00
otherCurrentLiab 300000.00
commonStock 30000.00
retainedEarnings 770000.00
cash 880000.00
totalCurrentLiabilities 450000.00
netDebt -880000.00
otherStockholderEquity 5710000.00
totalCurrentAssets 4940000.00
shortTermInvestments 640000.00
netReceivables 840000.00
inventory 2250000.00
accountsPayable 150000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 220000.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 5160000.00
cashAndShortTermInvestments 1520000.00
propertyPlantAndEquipmentGross 120000.00
propertyPlantAndEquipmentNet 120000.00
commonStockSharesOutstanding 5000000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-27
currency_symbol USD
totalAssets 5130000.00
otherCurrentAssets 530000.00
totalLiab 540000.00
totalStockholderEquity 4580000.00
otherCurrentLiab 240000.00
commonStock 30000.00
retainedEarnings 680000.00
cash 800000.00
totalCurrentLiabilities 540000.00
netDebt -800000.00
otherStockholderEquity 5730000.00
totalCurrentAssets 4950000.00
shortTermInvestments 630000.00
netReceivables 790000.00
inventory 2200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1860000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 180000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5130000.00
cashAndShortTermInvestments 1430000.00
propertyPlantAndEquipmentGross 130000.00
propertyPlantAndEquipmentNet 130000.00
commonStockSharesOutstanding 5454545.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
totalAssets 4900000.00
otherCurrentAssets 1200000.00
totalLiab 500000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 100000.00
retainedEarnings 500000.00
cash 800000.00
totalCurrentLiabilities 500000.00
netDebt -800000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 4800000.00
netReceivables 800000.00
inventory 2000000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1997-01-31
date 1997-01-31
filing_date 1997-02-03
currency_symbol USD
totalAssets 4060000.00
otherCurrentAssets 350000.00
totalLiab 450000.00
totalStockholderEquity 3610000.00
otherCurrentLiab 260000.00
commonStock 30000.00
retainedEarnings 170000.00
cash 400000.00
totalCurrentLiabilities 450000.00
netDebt -400000.00
otherStockholderEquity 4310000.00
totalCurrentAssets 3910000.00
shortTermInvestments 600000.00
netReceivables 700000.00
inventory 1860000.00
accountsPayable 190000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 150000.00
nonCurrentLiabilitiesTotal 190000.00
liabilitiesAndStockholdersEquity 4060000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 110000.00
commonStockSharesOutstanding 7240000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol USD
totalAssets 4060000.00
otherCurrentAssets 350000.00
totalLiab 450000.00
totalStockholderEquity 3610000.00
otherCurrentLiab 260000.00
commonStock 30000.00
retainedEarnings 170000.00
cash 400000.00
totalCurrentLiabilities 450000.00
netDebt -400000.00
otherStockholderEquity 4310000.00
totalCurrentAssets 3910000.00
shortTermInvestments 600000.00
netReceivables 700000.00
inventory 1860000.00
accountsPayable 190000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 150000.00
liabilitiesAndStockholdersEquity 4060000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 110000.00
propertyPlantAndEquipmentNet 110000.00
commonStockSharesOutstanding 7240000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-29
currency_symbol USD
totalAssets 4160000.00
otherCurrentAssets 460000.00
totalLiab 840000.00
totalStockholderEquity 3330000.00
otherCurrentLiab 530000.00
commonStock 30000.00
retainedEarnings 140000.00
cash 340000.00
totalCurrentLiabilities 840000.00
netDebt -340000.00
otherStockholderEquity 3380000.00
totalCurrentAssets 4040000.00
shortTermInvestments 590000.00
netReceivables 810000.00
inventory 1840000.00
accountsPayable 310000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 120000.00
nonCurrentLiabilitiesTotal 310000.00
liabilitiesAndStockholdersEquity 4160000.00
cashAndShortTermInvestments 930000.00
propertyPlantAndEquipmentGross 120000.00
propertyPlantAndEquipmentNet 120000.00
commonStockSharesOutstanding 5990000.00
yearly
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 10242417.00
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
propertyPlantAndEquipmentGross 2161000.00
propertyPlantAndEquipmentNet 2161000.00
netWorkingCapital 31278000.00
netInvestedCapital 39603000.00
commonStockSharesOutstanding 10209697.00
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
capitalStock 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 9678822.00
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
capitalStock 95000.00
retainedEarnings 9489000.00
otherLiab 87000.00
goodWill 1340000.00
otherAssets 112000.00
cash 12540000.00
totalCurrentLiabilities 6080000.00
netDebt -12540000.00
otherStockholderEquity 21949000.00
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
netWorkingCapital 27580000.00
netInvestedCapital 31533000.00
commonStockSharesOutstanding 9854604.00
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
capitalStock 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
netWorkingCapital 23811000.00
netInvestedCapital 27783000.00
commonStockSharesOutstanding 9593066.00
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 4063000.00
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
netWorkingCapital 13195000.00
netInvestedCapital 21343000.00
commonStockSharesOutstanding 8915764.00
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 537000.00
goodWill 3219000.00
otherAssets 141000.00
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 8786510.00
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 1520000.00
goodWill 5913000.00
otherAssets 39000.00
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 8862217.00
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 88000.00
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 8742025.00
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 97000.00
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 8455631.00
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 102000.00
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 7680743.00
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 170000.00
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 7291848.00
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 99000.00
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 6485610.00
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 98000.00
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 6497808.00
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 95000.00
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 7430980.00
2007-10-31
date 2007-10-31
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 47000.00
goodWill 308479.00
otherAssets 98000.00
cash 3400566.00
totalCurrentLiabilities 1069700.00
netDebt -3400566.00
otherStockholderEquity 5733222000.00
propertyPlantEquipment 256000.00
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 7568153.00
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 95000.00
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 7543070.00
2005-10-31
date 2005-10-31
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 125000.00
cash 4507219.00
totalCurrentLiabilities 712735.00
netDebt -4507219.00
otherStockholderEquity 3872983000.00
propertyPlantEquipment 466000.00
totalCurrentAssets 11120406.00
netReceivables 2199331.00
inventory 4180500.00
accountsPayable 334749.00
accumulatedOtherComprehensiveIncome -1441448.00
commonStockTotalEquity 29970.00
nonCurrrentAssetsOther 124817.00
nonCurrentAssetsTotal 904733.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 12025139.00
cashAndShortTermInvestments 4507219.00
propertyPlantAndEquipmentGross 563040.00
propertyPlantAndEquipmentNet 465735.00
commonStockSharesOutstanding 7586976.00
2004-10-31
date 2004-10-31
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 111000.00
cash 4497322.00
totalCurrentLiabilities 563056.00
netDebt -4497322.00
otherStockholderEquity 3566760000.00
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 7418976.00
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 7160188.00
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 8437422.00
2001-10-31
date 2001-10-31
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 163000.00
otherAssets 81000.00
cash 915538.00
totalCurrentLiabilities 435552.00
netDebt -826375.00
shortTermDebt 50000.00
shortLongTermDebtTotal 89163.00
otherStockholderEquity 4639936.00
propertyPlantEquipment 558000.00
totalCurrentAssets 8883423.00
shortTermInvestments 1744851.00
netReceivables 1209995.00
longTermDebt 38000.00
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 7950082.00
2000-10-31
date 2000-10-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 9092761.00
otherCurrentAssets 340779.00
totalLiab 916716.00
totalStockholderEquity 8176045.00
otherCurrentLiab 513186.00
commonStock 34021.00
retainedEarnings 3668867.00
otherAssets 176000.00
cash 557923.00
totalCurrentLiabilities 916716.00
netDebt -557923.00
otherStockholderEquity 4633308.00
propertyPlantEquipment 319000.00
totalCurrentAssets 8598437.00
shortTermInvestments 2208558.00
netReceivables 1325935.00
inventory 4165242.00
accountsPayable 403530.00
accumulatedOtherComprehensiveIncome -160151.00
commonStockTotalEquity 34021.00
treasuryStock -53000.00
nonCurrrentAssetsOther 175471.00
nonCurrentAssetsTotal 494324.00
nonCurrentLiabilitiesTotal 403530.00
liabilitiesAndStockholdersEquity 9092761.00
cashAndShortTermInvestments 2766481.00
propertyPlantAndEquipmentGross 318853.00
propertyPlantAndEquipmentNet 318853.00
commonStockSharesOutstanding 7767741.00
1999-10-31
date 1999-10-31
filing_date 2000-02-14
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 4400000.00
totalCurrentAssets 6600000.00
shortTermInvestments 2000000.00
netReceivables 800000.00
inventory 2400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6956522.00
1998-10-31
date 1998-10-31
filing_date 1999-02-11
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 1400000.00
totalLiab 700000.00
totalStockholderEquity 5600000.00
retainedEarnings 1500000.00
cash 1200000.00
totalCurrentLiabilities 700000.00
netDebt -700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 6000000.00
netReceivables 900000.00
inventory 2500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 7619048.00
1997-10-31
date 1997-10-31
filing_date 1998-01-30
currency_symbol USD
totalAssets 5160000.00
otherCurrentAssets 330000.00
totalLiab 450000.00
totalStockholderEquity 4710000.00
otherCurrentLiab 300000.00
commonStock 30000.00
retainedEarnings 770000.00
cash 880000.00
totalCurrentLiabilities 450000.00
netDebt -880000.00
otherStockholderEquity 5710000.00
totalCurrentAssets 4940000.00
shortTermInvestments 640000.00
netReceivables 840000.00
inventory 2250000.00
accountsPayable 150000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 220000.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 5160000.00
cashAndShortTermInvestments 1520000.00
propertyPlantAndEquipmentGross 120000.00
propertyPlantAndEquipmentNet 120000.00
commonStockSharesOutstanding 6315789.00
1996-10-31
date 1996-10-31
filing_date 1997-02-03
currency_symbol USD
totalAssets 4063504.00
otherCurrentAssets 336109.00
totalLiab 454265.00
totalStockholderEquity 3609239.00
otherCurrentLiab 268015.00
commonStock 27782.00
retainedEarnings 166547.00
cash 403547.00
totalCurrentLiabilities 454265.00
netDebt -403547.00
otherStockholderEquity 3792625.00
totalCurrentAssets 3908795.00
shortTermInvestments 604186.00
netReceivables 703097.00
inventory 1861856.00
accountsPayable 186250.00
accumulatedOtherComprehensiveIncome -377715.00
commonStockTotalEquity 27782.00
nonCurrrentAssetsOther 4900.00
nonCurrentAssetsTotal 154709.00
nonCurrentLiabilitiesTotal 186250.00
liabilitiesAndStockholdersEquity 4063504.00
cashAndShortTermInvestments 1007733.00
propertyPlantAndEquipmentGross 111809.00
propertyPlantAndEquipmentNet 111809.00
commonStockSharesOutstanding 6237756.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
investments -1008000.00
changeToLiabilities -3404000.00
totalCashflowsFromInvestingActivities -1008000.00
netBorrowings 394000.00
totalCashFromFinancingActivities 395000.00
changeToOperatingActivities -350000.00
netIncome -1645000.00
changeInCash -263000.00
beginPeriodCashFlow 4326000.00
endPeriodCashFlow 4063000.00
totalCashFromOperatingActivities 350000.00
depreciation 630000.00
changeToInventory 182000.00
changeToAccountReceivables 5198000.00
otherCashflowsFromFinancingActivities 1001000.00
changeToNetincome 34000.00
capitalExpenditures 1008000
changeInWorkingCapital 1328000.00
stockBasedCompensation 246000.00
otherNonCashItems 3000.00
freeCashFlow -658000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
investments -173000.00
changeToLiabilities -816000.00
totalCashflowsFromInvestingActivities -173000.00
netBorrowings -606000.00
totalCashFromFinancingActivities -606000.00
changeToOperatingActivities 1129000.00
netIncome 581000.00
changeInCash 556000.00
beginPeriodCashFlow 3770000.00
endPeriodCashFlow 4326000.00
totalCashFromOperatingActivities 1335000.00
depreciation 624000.00
changeToInventory 551000.00
changeToAccountReceivables -603000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome -325000.00
capitalExpenditures 173000
changeReceivables -603000.00
cashFlowsOtherOperating 1321000.00
cashAndCashEquivalentsChanges 556000.00
changeInWorkingCapital 456000.00
stockBasedCompensation 229000.00
otherNonCashItems 15000.00
freeCashFlow 1162000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
investments -1130000.00
changeToLiabilities -2633000.00
totalCashflowsFromInvestingActivities -1130000.00
netBorrowings -606000.00
totalCashFromFinancingActivities -521000.00
changeToOperatingActivities -198000.00
netIncome -1162000.00
changeInCash -762000.00
beginPeriodCashFlow 4532000.00
endPeriodCashFlow 3770000.00
totalCashFromOperatingActivities 889000.00
depreciation 541000.00
changeToInventory 117000.00
changeToAccountReceivables 843000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities -1130000.00
changeToNetincome 140000.00
capitalExpenditures 1130000
changeReceivables 843000.00
cashFlowsOtherOperating 3041000.00
cashAndCashEquivalentsChanges -762000.00
changeInWorkingCapital 1375000.00
stockBasedCompensation 212000.00
otherNonCashItems 59000.00
freeCashFlow -241000.00
2022-10-31
date 2022-10-31
filing_date 2023-01-24
currency_symbol USD
investments -2245000.00
changeToLiabilities -399000.00
totalCashflowsFromInvestingActivities -2245000.00
netBorrowings -606000.00
totalCashFromFinancingActivities -605000.00
changeToOperatingActivities 3213000.00
netIncome 451000.00
changeInCash -554000.00
beginPeriodCashFlow 5086000.00
endPeriodCashFlow 4532000.00
totalCashFromOperatingActivities 2296000.00
depreciation 535000.00
changeToInventory -2170000.00
changeToAccountReceivables 1267000.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome -1362000.00
capitalExpenditures 2245000
changeInWorkingCapital 2670000.00
stockBasedCompensation 191000.00
otherNonCashItems 2000.00
freeCashFlow 51000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-14
currency_symbol USD
investments -387000.00
changeToLiabilities 3043000.00
totalCashflowsFromInvestingActivities -387000.00
netBorrowings -606000.00
totalCashFromFinancingActivities -514000.00
changeToOperatingActivities -920000.00
netIncome 771000.00
changeInCash 1334000.00
beginPeriodCashFlow 3752000.00
endPeriodCashFlow 5086000.00
totalCashFromOperatingActivities 2235000.00
depreciation 537000.00
changeToInventory 7000.00
changeToAccountReceivables -1463000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 257000.00
capitalExpenditures 162000
changeInWorkingCapital 667000.00
stockBasedCompensation 191000.00
otherNonCashItems 7000.00
freeCashFlow 2073000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
investments -24382000.00
changeToLiabilities -1457000.00
totalCashflowsFromInvestingActivities -24382000.00
netBorrowings 16798000.00
totalCashFromFinancingActivities 16823000.00
changeToOperatingActivities 1112000.00
netIncome 503000.00
changeInCash -9755000.00
beginPeriodCashFlow 13507000.00
endPeriodCashFlow 3752000.00
totalCashFromOperatingActivities -2196000.00
depreciation 438000.00
changeToInventory -1688000.00
changeToAccountReceivables -1321000.00
otherCashflowsFromFinancingActivities 16823000.00
changeToNetincome 216000.00
capitalExpenditures 165000
changeInWorkingCapital -3354000.00
stockBasedCompensation 168000.00
otherNonCashItems 8000.00
freeCashFlow -2361000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
investments -103000.00
changeToLiabilities -122000.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings 16798000.00
totalCashFromFinancingActivities 16823000.00
changeToOperatingActivities -83000.00
netIncome -277000.00
changeInCash 454000.00
beginPeriodCashFlow 13053000.00
endPeriodCashFlow 13507000.00
totalCashFromOperatingActivities 557000.00
depreciation 180000.00
changeToInventory -2299000.00
changeToAccountReceivables 3013000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 145000.00
capitalExpenditures 103000
changeInWorkingCapital 509000.00
stockBasedCompensation 139000.00
otherNonCashItems -17000.00
freeCashFlow 454000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-14
currency_symbol USD
investments -33000.00
changeToLiabilities 1044000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings 16798000.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities 2556000.00
netIncome 813000.00
changeInCash 475000.00
beginPeriodCashFlow 12578000.00
endPeriodCashFlow 13053000.00
totalCashFromOperatingActivities 470000.00
depreciation 178000.00
dividendsPaid 0.00
changeToInventory -778000.00
changeToAccountReceivables -3008000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome -335000.00
capitalExpenditures 33000
changeInWorkingCapital -186000.00
stockBasedCompensation 135000.00
otherNonCashItems 9000.00
freeCashFlow 437000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-13
currency_symbol USD
investments -26000.00
changeToLiabilities 1683000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings 16798000.00
totalCashFromFinancingActivities 82000.00
changeToOperatingActivities -38000.00
netIncome 926000.00
changeInCash -2184000.00
beginPeriodCashFlow 14762000.00
endPeriodCashFlow 12578000.00
totalCashFromOperatingActivities -2240000.00
depreciation 178000.00
dividendsPaid 0.00
changeToInventory -827000.00
changeToAccountReceivables -4180000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 479000.00
capitalExpenditures 26000
changeReceivables -4180000.00
cashFlowsOtherOperating -499000.00
cashAndCashEquivalentsChanges -2184000.00
changeInWorkingCapital -3821000.00
stockBasedCompensation 374000.00
otherNonCashItems 15000.00
freeCashFlow -2266000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
investments -52000.00
changeToLiabilities -273000.00
totalCashflowsFromInvestingActivities -52000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -1162000.00
netIncome 4845000.00
changeInCash -727000.00
beginPeriodCashFlow 15489000.00
endPeriodCashFlow 14762000.00
totalCashFromOperatingActivities -775000.00
depreciation 177000.00
dividendsPaid 0.00
changeToInventory -554000.00
changeToAccountReceivables -1223000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -2585000.00
capitalExpenditures 52000
changeReceivables -1223000.00
cashFlowsOtherOperating -1506000.00
cashAndCashEquivalentsChanges -727000.00
changeInWorkingCapital -3212000.00
stockBasedCompensation 137000.00
otherNonCashItems -2792000.00
freeCashFlow -827000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
investments -116000.00
changeToLiabilities -38000.00
totalCashflowsFromInvestingActivities -116000.00
totalCashFromFinancingActivities 385000.00
changeToOperatingActivities -1362000.00
netIncome -403000.00
changeInCash -308000.00
beginPeriodCashFlow 15797000.00
endPeriodCashFlow 15489000.00
totalCashFromOperatingActivities -577000.00
depreciation 237000.00
dividendsPaid 193000.00
changeToInventory -433000.00
changeToAccountReceivables 529000.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities 578000.00
changeToNetincome 874000.00
capitalExpenditures 116000
changeReceivables 529000.00
cashFlowsOtherOperating -1343000.00
cashAndCashEquivalentsChanges -308000.00
changeInWorkingCapital -1274000.00
stockBasedCompensation 123000.00
otherNonCashItems -26000.00
freeCashFlow -693000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-29
currency_symbol USD
investments -118000.00
changeToLiabilities 310000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 439000.00
netIncome 159000.00
changeInCash 169000.00
beginPeriodCashFlow 15628000.00
endPeriodCashFlow 15797000.00
totalCashFromOperatingActivities 286000.00
depreciation 254000.00
dividendsPaid 388000.00
changeToInventory 661000.00
changeToAccountReceivables -620000.00
otherCashflowsFromFinancingActivities 389000.00
changeToNetincome -903000.00
capitalExpenditures 118000
changeReceivables -620000.00
cashFlowsOtherOperating 425000.00
cashAndCashEquivalentsChanges 169000.00
changeInWorkingCapital 776000.00
stockBasedCompensation 107000.00
otherNonCashItems -1000.00
freeCashFlow 168000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
investments -54000.00
changeToLiabilities -1248000.00
totalCashflowsFromInvestingActivities -54000.00
netBorrowings 2788000.00
totalCashFromFinancingActivities 2810000.00
changeToOperatingActivities -1144000.00
netIncome -82000.00
changeInCash 1552000.00
beginPeriodCashFlow 14076000.00
endPeriodCashFlow 15628000.00
totalCashFromOperatingActivities -1204000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities -7802000.00
dividendsPaid 388000.00
changeToInventory -147000.00
changeToAccountReceivables -104000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 2810000.00
changeToNetincome 254000.00
capitalExpenditures 54000
changeReceivables -104000.00
cashFlowsOtherOperating -129000.00
cashAndCashEquivalentsChanges 1552000.00
changeInWorkingCapital -1628000.00
stockBasedCompensation 166000.00
otherNonCashItems 5000.00
freeCashFlow -1258000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
investments -10000.00
changeToLiabilities -62000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings 2788000.00
totalCashFromFinancingActivities -163000.00
changeToOperatingActivities -701000.00
netIncome -184000.00
changeInCash -314000.00
beginPeriodCashFlow 14390000.00
endPeriodCashFlow 14076000.00
totalCashFromOperatingActivities -141000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities 7802000.00
dividendsPaid 195000.00
changeToInventory -710000.00
changeToAccountReceivables 788000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 182000.00
capitalExpenditures 10000
changeReceivables 788000.00
cashFlowsOtherOperating -408000.00
cashAndCashEquivalentsChanges -314000.00
changeInWorkingCapital -388000.00
stockBasedCompensation 96000.00
otherNonCashItems 8000.00
freeCashFlow -151000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
investments -3954000.00
changeToLiabilities -2358000.00
totalCashflowsFromInvestingActivities -3954000.00
netBorrowings 2788000.00
totalCashFromFinancingActivities 198000.00
changeToOperatingActivities -961000.00
netIncome 26000.00
changeInCash 1850000.00
beginPeriodCashFlow 12540000.00
endPeriodCashFlow 14390000.00
totalCashFromOperatingActivities 5606000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities -3901000.00
dividendsPaid 193000.00
changeToInventory 638000.00
changeToAccountReceivables 6711000.00
salePurchaseOfStock 391000.00
otherCashflowsFromFinancingActivities 391000.00
changeToNetincome 249000.00
capitalExpenditures 53000
changeReceivables 6711000.00
cashFlowsOtherOperating 85000.00
cashAndCashEquivalentsChanges 1850000.00
changeInWorkingCapital 5072000.00
stockBasedCompensation 187000.00
otherNonCashItems 4000.00
freeCashFlow 5553000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments -110000.00
changeToLiabilities 690000.00
totalCashflowsFromInvestingActivities -110000.00
netBorrowings 2788000.00
totalCashFromFinancingActivities 58000.00
changeToOperatingActivities 763000.00
netIncome 782000.00
changeInCash -772000.00
beginPeriodCashFlow 13312000.00
endPeriodCashFlow 12540000.00
totalCashFromOperatingActivities -720000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 188000.00
changeToInventory -159000.00
changeToAccountReceivables -2282000.00
salePurchaseOfStock 246000.00
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome 14000.00
capitalExpenditures 109000
changeReceivables -2282000.00
cashFlowsOtherOperating 90000.00
cashAndCashEquivalentsChanges -772000.00
changeInWorkingCapital -1680000.00
stockBasedCompensation 57000.00
otherNonCashItems 19000.00
freeCashFlow -829000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
investments -230000.00
changeToLiabilities 732000.00
totalCashflowsFromInvestingActivities -230000.00
totalCashFromFinancingActivities -130000.00
changeToOperatingActivities -139000.00
netIncome 1038000.00
changeInCash -544000.00
beginPeriodCashFlow 13856000.00
endPeriodCashFlow 13312000.00
totalCashFromOperatingActivities -184000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities -457000.00
dividendsPaid 187000.00
changeToInventory -153000.00
changeToAccountReceivables -1983000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 68000.00
capitalExpenditures 230000
changeReceivables -1983000.00
cashFlowsOtherOperating -1727000.00
cashAndCashEquivalentsChanges -544000.00
changeInWorkingCapital -1425000.00
stockBasedCompensation 68000.00
otherNonCashItems -5000.00
freeCashFlow -414000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
investments -583000.00
changeToLiabilities -515000.00
totalCashflowsFromInvestingActivities -583000.00
totalCashFromFinancingActivities -172000.00
changeToOperatingActivities 728000.00
netIncome 1061000.00
changeInCash -160000.00
beginPeriodCashFlow 14016000.00
endPeriodCashFlow 13856000.00
totalCashFromOperatingActivities 595000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities -457000.00
dividendsPaid 187000.00
changeToInventory 711000.00
changeToAccountReceivables -992000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 67000.00
capitalExpenditures 126000
changeReceivables -992000.00
cashFlowsOtherOperating 1823000.00
cashAndCashEquivalentsChanges -160000.00
changeInWorkingCapital -676000.00
stockBasedCompensation 78000.00
otherNonCashItems 2000.00
freeCashFlow 469000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
investments -73000.00
changeToLiabilities -916000.00
totalCashflowsFromInvestingActivities -73000.00
totalCashFromFinancingActivities 156000.00
changeToOperatingActivities -1271000.00
netIncome 640000.00
changeInCash -2318000.00
beginPeriodCashFlow 16334000.00
endPeriodCashFlow 14016000.00
totalCashFromOperatingActivities -2401000.00
depreciation 137000.00
dividendsPaid 186000.00
changeToInventory -1056000.00
changeToAccountReceivables -1383000.00
salePurchaseOfStock 342000.00
otherCashflowsFromFinancingActivities 342000.00
changeToNetincome 125000.00
capitalExpenditures 73000
changeReceivables -1383000.00
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges -2318000.00
changeInWorkingCapital -3308000.00
stockBasedCompensation 114000.00
otherNonCashItems 5000.00
freeCashFlow -2474000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
changeToLiabilities 88000.00
totalCashflowsFromInvestingActivities 4082000.00
totalCashFromFinancingActivities -91000.00
changeToOperatingActivities -1271000.00
netIncome 637000.00
changeInCash 4743000.00
beginPeriodCashFlow 11591000.00
endPeriodCashFlow 16334000.00
totalCashFromOperatingActivities 1024000.00
depreciation -121000.00
otherCashflowsFromInvestingActivities 3928000.00
dividendsPaid 186000.00
changeToInventory -825000.00
changeToAccountReceivables 649000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 807000.00
capitalExpenditures 118000
changeReceivables 649000.00
cashFlowsOtherOperating 5815000.00
cashAndCashEquivalentsChanges 4743000.00
changeInWorkingCapital -299000.00
stockBasedCompensation 22000.00
otherNonCashItems 931000.00
freeCashFlow 906000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
changeToLiabilities -5096000.00
totalCashflowsFromInvestingActivities -68000.00
totalCashFromFinancingActivities 421000.00
changeToOperatingActivities -784000.00
netIncome 1731000.00
changeInCash 3102000.00
beginPeriodCashFlow 8489000.00
endPeriodCashFlow 11591000.00
totalCashFromOperatingActivities 2749000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 184000.00
changeToInventory 221000.00
changeToAccountReceivables 5888000.00
salePurchaseOfStock 605000.00
otherCashflowsFromFinancingActivities 605000.00
changeToNetincome 82000.00
capitalExpenditures 69000
changeReceivables 5888000.00
cashFlowsOtherOperating -289000.00
cashAndCashEquivalentsChanges 3102000.00
changeInWorkingCapital 724000.00
stockBasedCompensation 57000.00
otherNonCashItems -32000.00
freeCashFlow 2680000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
changeToLiabilities 5534000.00
totalCashflowsFromInvestingActivities -57000.00
totalCashFromFinancingActivities 72000.00
changeToOperatingActivities 1478000.00
netIncome 3204000.00
changeInCash 2609000.00
beginPeriodCashFlow 5880000.00
endPeriodCashFlow 8489000.00
totalCashFromOperatingActivities 2594000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 184000.00
changeToInventory -278000.00
changeToAccountReceivables -6403000.00
salePurchaseOfStock 256000.00
otherCashflowsFromFinancingActivities 256000.00
changeToNetincome 137000.00
capitalExpenditures 57000
changeReceivables -6403000.00
cashFlowsOtherOperating 190000.00
cashAndCashEquivalentsChanges 2609000.00
changeInWorkingCapital -957000.00
stockBasedCompensation 57000.00
otherNonCashItems 55000.00
freeCashFlow 2537000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
investments 34000.00
changeToLiabilities 1296000.00
totalCashflowsFromInvestingActivities 12000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities 465000.00
netIncome 454000.00
changeInCash -159000.00
beginPeriodCashFlow 6039000.00
endPeriodCashFlow 5880000.00
totalCashFromOperatingActivities -152000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 176000.00
changeToInventory -688000.00
changeToAccountReceivables -1494000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities 157000.00
changeToNetincome 58000.00
capitalExpenditures 22000
changeReceivables -1494000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges -159000.00
changeInWorkingCapital -876000.00
stockBasedCompensation 75000.00
otherNonCashItems -2000.00
freeCashFlow -174000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-24
currency_symbol USD
changeToLiabilities 241000.00
totalCashflowsFromInvestingActivities -127000.00
totalCashFromFinancingActivities -116000.00
changeToOperatingActivities 336000.00
netIncome 305000.00
changeInCash 541000.00
beginPeriodCashFlow 5498000.00
endPeriodCashFlow 6039000.00
totalCashFromOperatingActivities 784000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities -238000.00
dividendsPaid 177000.00
changeToInventory 373000.00
changeToAccountReceivables -109000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome -266000.00
capitalExpenditures 127000
changeReceivables -109000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges 541000.00
changeInWorkingCapital 517000.00
stockBasedCompensation 53000.00
otherNonCashItems -5000.00
freeCashFlow 657000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-12
currency_symbol USD
changeToLiabilities -749000.00
totalCashflowsFromInvestingActivities -18000.00
totalCashFromFinancingActivities -152000.00
changeToOperatingActivities 682000.00
netIncome 192000.00
changeInCash 1181000.00
beginPeriodCashFlow 4317000.00
endPeriodCashFlow 5498000.00
totalCashFromOperatingActivities 1351000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 177000.00
changeToInventory 208000.00
changeToAccountReceivables 678000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 62000.00
capitalExpenditures 18000
changeReceivables 678000.00
cashFlowsOtherOperating 745000.00
cashAndCashEquivalentsChanges 1181000.00
changeInWorkingCapital 882000.00
stockBasedCompensation 62000.00
freeCashFlow 1333000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
changeToLiabilities 70000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities -178000.00
changeToOperatingActivities 99000.00
netIncome 79000.00
changeInCash -37000.00
beginPeriodCashFlow 4354000.00
endPeriodCashFlow 4317000.00
totalCashFromOperatingActivities 161000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 177000.00
changeToInventory -136000.00
changeToAccountReceivables -787000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 133000.00
capitalExpenditures 20000
changeReceivables -404000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges -941000.00
changeInWorkingCapital -188000.00
stockBasedCompensation 48000.00
otherNonCashItems 8000.00
freeCashFlow 141000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities -566000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -199000.00
changeToOperatingActivities -87000.00
netIncome -194000.00
changeInCash -904000.00
beginPeriodCashFlow 5258000.00
endPeriodCashFlow 4354000.00
totalCashFromOperatingActivities -699000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 176000.00
changeToInventory -532000.00
changeToAccountReceivables 383000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 77000.00
capitalExpenditures 6000
changeInWorkingCapital -802000.00
stockBasedCompensation 51000.00
otherNonCashItems 2000.00
freeCashFlow -705000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-27
currency_symbol USD
investments 67000.00
changeToLiabilities 163000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities -182000.00
changeToOperatingActivities -1003000.00
netIncome -3025000.00
changeInCash 609000.00
beginPeriodCashFlow 4649000.00
endPeriodCashFlow 5258000.00
totalCashFromOperatingActivities 808000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 177000.00
changeToInventory 302000.00
changeToAccountReceivables 244000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 2600000.00
capitalExpenditures 16000
changeReceivables 244000.00
cashFlowsOtherOperating 257000.00
cashAndCashEquivalentsChanges 609000.00
changeInWorkingCapital 966000.00
stockBasedCompensation 50000.00
otherNonCashItems 2550000.00
freeCashFlow 792000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
changeToLiabilities -160000.00
totalCashflowsFromInvestingActivities -236000.00
totalCashFromFinancingActivities -18000.00
netIncome -597000.00
changeInCash -372000.00
beginPeriodCashFlow 5021000.00
endPeriodCashFlow 4649000.00
totalCashFromOperatingActivities -118000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 389000.00
dividendsPaid 177000.00
changeToInventory 714000.00
changeToAccountReceivables -315000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome 92000.00
capitalExpenditures 236000
changeReceivables -315000.00
cashFlowsOtherOperating -93000.00
cashAndCashEquivalentsChanges -372000.00
changeInWorkingCapital 146000.00
stockBasedCompensation 54000.00
otherNonCashItems 38000.00
freeCashFlow -354000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-14
currency_symbol USD
investments 67000.00
changeToLiabilities -196000.00
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities -306000.00
netIncome -114000.00
changeInCash -745000.00
beginPeriodCashFlow 5766000.00
endPeriodCashFlow 5021000.00
totalCashFromOperatingActivities -444000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities 389000.00
dividendsPaid 177000.00
changeToInventory -250000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 30000.00
capitalExpenditures 62000
changeReceivables -130000.00
cashFlowsOtherOperating -40000.00
cashAndCashEquivalentsChanges -745000.00
changeInWorkingCapital -616000.00
stockBasedCompensation 50000.00
otherNonCashItems -20000.00
freeCashFlow -506000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-21
currency_symbol USD
changeToLiabilities -509000.00
totalCashflowsFromInvestingActivities 274000.00
totalCashFromFinancingActivities -590000.00
netIncome -353000.00
changeInCash -1829000.00
beginPeriodCashFlow 7595000.00
endPeriodCashFlow 5766000.00
totalCashFromOperatingActivities -1513000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities 344000.00
dividendsPaid 610000.00
changeToInventory -349000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 112000.00
capitalExpenditures 70000
changeReceivables 94000.00
cashFlowsOtherOperating -780000.00
cashAndCashEquivalentsChanges -1829000.00
changeInWorkingCapital -1544000.00
stockBasedCompensation 52000.00
otherNonCashItems 60000.00
freeCashFlow -1583000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-28
currency_symbol USD
investments 67000.00
changeToLiabilities -941000.00
totalCashflowsFromInvestingActivities -48000.00
totalCashFromFinancingActivities -190000.00
changeToOperatingActivities -1033000.00
netIncome 270000.00
changeInCash -313000.00
beginPeriodCashFlow 7908000.00
endPeriodCashFlow 7595000.00
totalCashFromOperatingActivities -75000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 609000.00
changeToInventory 175000.00
changeToAccountReceivables -77000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities 419000.00
changeToNetincome -90000.00
capitalExpenditures 64000
changeReceivables -77000.00
cashFlowsOtherOperating 311000.00
cashAndCashEquivalentsChanges -313000.00
changeInWorkingCapital -532000.00
stockBasedCompensation 48000.00
otherNonCashItems -138000.00
freeCashFlow -139000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
changeToLiabilities 647000.00
totalCashflowsFromInvestingActivities -2899000.00
totalCashFromFinancingActivities -613000.00
netIncome 210000.00
changeInCash -2485000.00
beginPeriodCashFlow 10393000.00
endPeriodCashFlow 7908000.00
totalCashFromOperatingActivities 1027000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities -2883000.00
dividendsPaid 599000.00
changeToInventory -549000.00
changeToAccountReceivables 584000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 131000.00
capitalExpenditures 16000
changeReceivables 584000.00
cashFlowsOtherOperating -326000.00
cashAndCashEquivalentsChanges -2485000.00
changeInWorkingCapital 356000.00
stockBasedCompensation 83000.00
otherNonCashItems 48000.00
freeCashFlow 1011000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-15
currency_symbol USD
changeToLiabilities -802000.00
totalCashflowsFromInvestingActivities 210000.00
totalCashFromFinancingActivities -592000.00
netIncome 449000.00
changeInCash -529000.00
beginPeriodCashFlow 10922000.00
endPeriodCashFlow 10393000.00
totalCashFromOperatingActivities -147000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 596000.00
changeToInventory 403000.00
changeToAccountReceivables -756000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 68000.00
capitalExpenditures 90000
changeReceivables -756000.00
cashFlowsOtherOperating 292000.00
cashAndCashEquivalentsChanges -529000.00
changeInWorkingCapital -863000.00
stockBasedCompensation 51000.00
otherNonCashItems 17000.00
freeCashFlow -237000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
changeToLiabilities -278000.00
totalCashflowsFromInvestingActivities -2583000.00
totalCashFromFinancingActivities -576000.00
netIncome 65000.00
changeInCash -3796000.00
beginPeriodCashFlow 14718000.00
endPeriodCashFlow 10922000.00
totalCashFromOperatingActivities -637000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities -2549000.00
dividendsPaid 578000.00
changeToInventory -234000.00
changeToAccountReceivables -151000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -1058000.00
changeToNetincome 59000.00
capitalExpenditures 34000
changeReceivables -151000.00
cashFlowsOtherOperating -288000.00
cashAndCashEquivalentsChanges -3796000.00
changeInWorkingCapital -951000.00
stockBasedCompensation 50000.00
otherNonCashItems 9000.00
freeCashFlow -671000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-29
currency_symbol USD
changeToLiabilities 208000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities -587000.00
changeToOperatingActivities 594000.00
netIncome 325000.00
changeInCash 481000.00
beginPeriodCashFlow 14237000.00
endPeriodCashFlow 14718000.00
totalCashFromOperatingActivities 1107000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 579000.00
changeToInventory 134000.00
changeToAccountReceivables 130000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 136000.00
capitalExpenditures 39000
changeReceivables 130000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges 481000.00
changeInWorkingCapital 499000.00
stockBasedCompensation 67000.00
otherNonCashItems 69000.00
freeCashFlow 1068000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
changeToLiabilities 671000.00
totalCashflowsFromInvestingActivities -50000.00
totalCashFromFinancingActivities -516000.00
netIncome 372000.00
changeInCash 821000.00
beginPeriodCashFlow 13416000.00
endPeriodCashFlow 14237000.00
totalCashFromOperatingActivities 1387000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 578000.00
changeToInventory -38000.00
changeToAccountReceivables 108000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 46000.00
capitalExpenditures 50000
changeReceivables 108000.00
cashFlowsOtherOperating 77000.00
cashAndCashEquivalentsChanges 821000.00
changeInWorkingCapital 818000.00
stockBasedCompensation 52000.00
otherNonCashItems -6000.00
freeCashFlow 1337000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
changeToLiabilities -265000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities -414000.00
netIncome 477000.00
changeInCash 639000.00
beginPeriodCashFlow 12777000.00
endPeriodCashFlow 13416000.00
totalCashFromOperatingActivities 1102000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 575000.00
changeToInventory 456000.00
changeToAccountReceivables -156000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 170000.00
capitalExpenditures 49000
changeReceivables -156000.00
cashFlowsOtherOperating 275000.00
cashAndCashEquivalentsChanges 639000.00
changeInWorkingCapital 310000.00
stockBasedCompensation 224000.00
otherNonCashItems -54000.00
freeCashFlow 1053000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities -529000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities 8000.00
netIncome 265000.00
changeInCash 896000.00
beginPeriodCashFlow 11881000.00
endPeriodCashFlow 12777000.00
totalCashFromOperatingActivities 898000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 570000.00
changeToInventory -35000.00
changeToAccountReceivables 650000.00
salePurchaseOfStock 341000.00
otherCashflowsFromFinancingActivities 578000.00
changeToNetincome -201000.00
capitalExpenditures 10000
changeReceivables 650000.00
cashFlowsOtherOperating 599000.00
cashAndCashEquivalentsChanges 896000.00
changeInWorkingCapital 685000.00
stockBasedCompensation 47000.00
otherNonCashItems -248000.00
freeCashFlow 888000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-17
currency_symbol USD
changeToLiabilities -197000.00
totalCashflowsFromInvestingActivities -136000.00
totalCashFromFinancingActivities 212000.00
netIncome 251000.00
changeInCash 1099000.00
beginPeriodCashFlow 10782000.00
endPeriodCashFlow 11881000.00
totalCashFromOperatingActivities 1023000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 559000.00
changeToInventory 145000.00
changeToAccountReceivables 370000.00
salePurchaseOfStock 536000.00
otherCashflowsFromFinancingActivities 771000.00
changeToNetincome 1330000.00
capitalExpenditures 136000
changeReceivables 370000.00
cashFlowsOtherOperating -1047000.00
cashAndCashEquivalentsChanges 1099000.00
changeInWorkingCapital -729000.00
stockBasedCompensation 71000.00
otherNonCashItems 1259000.00
freeCashFlow 887000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities -82000.00
totalCashFromFinancingActivities -391000.00
netIncome 917000.00
changeInCash 2296000.00
beginPeriodCashFlow 8486000.00
endPeriodCashFlow 10782000.00
totalCashFromOperatingActivities 2769000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 546000.00
changeToInventory 1000.00
changeToAccountReceivables 1404000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome 74000.00
capitalExpenditures 82000
changeReceivables 1404000.00
cashFlowsOtherOperating 143000.00
cashAndCashEquivalentsChanges 2296000.00
changeInWorkingCapital 1617000.00
stockBasedCompensation 54000.00
otherNonCashItems 20000.00
freeCashFlow 2687000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
changeToLiabilities -613074.00
totalCashflowsFromInvestingActivities -20584.00
totalCashFromFinancingActivities 458156.00
netIncome 1177512.00
changeInCash 1537035.00
beginPeriodCashFlow 6948965.00
endPeriodCashFlow 8486000.00
totalCashFromOperatingActivities 1099231.00
depreciation 160762.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 543785.00
changeToInventory -574174.00
changeToAccountReceivables 796072.00
salePurchaseOfStock 780277.00
otherCashflowsFromFinancingActivities 1001941.00
changeToNetincome -154877.00
capitalExpenditures 20584
changeReceivables 796072.00
cashFlowsOtherOperating 307010.00
cashAndCashEquivalentsChanges 1536803.00
changeInWorkingCapital -84166.00
stockBasedCompensation 73892.00
otherNonCashItems -228769.00
freeCashFlow 1078647.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -113926.00
totalCashflowsFromInvestingActivities -42416.00
totalCashFromFinancingActivities 849844.00
netIncome 1482488.00
changeInCash 1457197.00
beginPeriodCashFlow 5491768.00
endPeriodCashFlow 6948965.00
totalCashFromOperatingActivities 649769.00
depreciation 159238.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 700215.00
changeToInventory 247174.00
changeToAccountReceivables -636072.00
salePurchaseOfStock 1313723.00
otherCashflowsFromFinancingActivities 1550059.00
changeToNetincome -179123.00
capitalExpenditures 42416
changeReceivables -636072.00
cashFlowsOtherOperating -310010.00
cashAndCashEquivalentsChanges 1457197.00
changeInWorkingCapital -812834.00
stockBasedCompensation 33108.00
otherNonCashItems -212231.00
freeCashFlow 607353.00
2012-10-31
date 2012-10-31
filing_date 2013-01-22
currency_symbol USD
changeToLiabilities 1146279.00
totalCashflowsFromInvestingActivities -87270.00
netBorrowings -14019.00
totalCashFromFinancingActivities -135956.00
netIncome 1157576.00
changeInCash -138232.00
beginPeriodCashFlow 5630000.00
endPeriodCashFlow 5491768.00
totalCashFromOperatingActivities 84994.00
depreciation 142673.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 348343.00
changeToInventory -228377.00
changeToAccountReceivables -2030637.00
salePurchaseOfStock 212451.00
otherCashflowsFromFinancingActivities 226406.00
changeToNetincome -55403.00
capitalExpenditures 87270
changeReceivables -2030637.00
cashFlowsOtherOperating -47117.00
cashAndCashEquivalentsChanges -138232.00
changeInWorkingCapital -1159852.00
stockBasedCompensation 100131.00
otherNonCashItems -155534.00
freeCashFlow -2276.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
investments 748258.00
changeToLiabilities 892114.00
totalCashflowsFromInvestingActivities 691562.00
totalCashFromFinancingActivities -265711.00
netIncome 735286.00
changeInCash 1817276.00
beginPeriodCashFlow 3812724.00
endPeriodCashFlow 5630000.00
totalCashFromOperatingActivities 1391425.00
depreciation 153631.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 343178.00
changeToInventory -307179.00
changeToAccountReceivables -58017.00
salePurchaseOfStock 64989.00
otherCashflowsFromFinancingActivities 77467.00
changeToNetincome 56508.00
capitalExpenditures 56696
changeReceivables -58017.00
cashFlowsOtherOperating -80918.00
cashAndCashEquivalentsChanges 1817276.00
changeInWorkingCapital 446000.00
stockBasedCompensation 43135.00
otherNonCashItems 748659.00
freeCashFlow 1334729.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
currency_symbol USD
investments 2346355.00
changeToLiabilities 120902.00
totalCashflowsFromInvestingActivities 2092037.00
totalCashFromFinancingActivities -640232.00
netIncome 602352.00
changeInCash 2215751.00
beginPeriodCashFlow 1596973.00
endPeriodCashFlow 3812724.00
totalCashFromOperatingActivities 763946.00
depreciation 141899.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 342537.00
changeToInventory -167368.00
changeToAccountReceivables -222750.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities 58305.00
changeToNetincome 52049.00
capitalExpenditures 254318
changeReceivables -222750.00
cashFlowsOtherOperating 236862.00
cashAndCashEquivalentsChanges 2215751.00
changeInWorkingCapital -32354.00
stockBasedCompensation 53482.00
otherNonCashItems 602352.00
freeCashFlow 509628.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
investments 1000111.00
changeToLiabilities 436924.00
totalCashflowsFromInvestingActivities 808295.00
netBorrowings -5481.00
totalCashFromFinancingActivities -1066716.00
netIncome 117208.00
changeInCash -163843.00
beginPeriodCashFlow 1760816.00
endPeriodCashFlow 1596973.00
totalCashFromOperatingActivities 94578.00
depreciation 161621.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 352693.00
changeToInventory -92021.00
changeToAccountReceivables -273348.00
salePurchaseOfStock -787243.00
otherCashflowsFromFinancingActivities 55960.00
changeToNetincome 2087.00
capitalExpenditures 191816
changeReceivables -273348.00
cashFlowsOtherOperating -257893.00
cashAndCashEquivalentsChanges -163843.00
changeInWorkingCapital -186338.00
stockBasedCompensation 67187.00
otherNonCashItems 117208.00
freeCashFlow -97238.00
2011-10-31
date 2011-10-31
filing_date 2012-01-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1738868.00
totalCashFromFinancingActivities -1990922.00
netIncome -49688.00
changeInCash 591464.00
beginPeriodCashFlow 1169352.00
endPeriodCashFlow 1760816.00
totalCashFromOperatingActivities 503111.00
depreciation 162525.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2141363.00
changeToInventory 12852.00
changeToAccountReceivables 244613.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159765.00
capitalExpenditures 96806
changeInWorkingCapital 211323.00
stockBasedCompensation 146943.00
otherNonCashItems 32008.00
freeCashFlow 406305.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities -3818143.00
totalCashFromFinancingActivities 408778.00
netIncome 64694.00
changeInCash -2217562.00
beginPeriodCashFlow 3386914.00
endPeriodCashFlow 1169352.00
totalCashFromOperatingActivities -671999.00
depreciation 127014.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 172287.00
changeToInventory -539790.00
changeToAccountReceivables 72794.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 581065.00
changeToNetincome 93000.00
capitalExpenditures 152372
changeInWorkingCapital -711552.00
stockBasedCompensation 23000.00
otherNonCashItems -175155.00
freeCashFlow -824371.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalCashFromFinancingActivities 111025.00
netIncome 406512.00
changeInCash -1220565.00
beginPeriodCashFlow 4607479.00
endPeriodCashFlow 3386914.00
totalCashFromOperatingActivities 411723.00
depreciation 52138.00
dividendsPaid 130512.00
changeToInventory -274252.00
changeToAccountReceivables 88585.00
otherCashflowsFromFinancingActivities 241537.00
capitalExpenditures 98184
changeInWorkingCapital -72574.00
stockBasedCompensation 49759.00
otherNonCashItems -11165.00
freeCashFlow 313539.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities 119075.00
netIncome 351493.00
changeInCash -121405.00
beginPeriodCashFlow 4728884.00
endPeriodCashFlow 4607479.00
totalCashFromOperatingActivities -119991.00
depreciation 49956.00
dividendsPaid 84809.00
changeToInventory -427538.00
changeToAccountReceivables 344539.00
otherCashflowsFromFinancingActivities 203884.00
capitalExpenditures 20843
changeInWorkingCapital -594224.00
stockBasedCompensation 92609.00
otherNonCashItems 6660.00
freeCashFlow -140834.00
2010-10-31
date 2010-10-31
filing_date 2011-01-12
currency_symbol USD
changeToLiabilities 868000.00
totalCashflowsFromInvestingActivities 801000.00
totalCashFromFinancingActivities 199230.00
netIncome 434910.00
changeInCash 3148373.00
beginPeriodCashFlow 1580511.00
endPeriodCashFlow 4728884.00
totalCashFromOperatingActivities 423917.00
depreciation 55862.00
dividendsPaid 84113.00
changeToInventory -125936.00
changeToAccountReceivables -589104.00
otherCashflowsFromFinancingActivities 283343.00
capitalExpenditures 25475
changeInWorkingCapital 91243.00
stockBasedCompensation 73478.00
otherNonCashItems 13259.00
freeCashFlow 398442.00
2010-07-31
date 2010-07-31
filing_date 2010-09-13
currency_symbol USD
changeToLiabilities 298000.00
netIncome 312270.00
changeInCash 844028.00
beginPeriodCashFlow 736483.00
endPeriodCashFlow 1580511.00
totalCashFromOperatingActivities 892408.00
depreciation 54745.00
changeToInventory 164477.00
changeToAccountReceivables -242422.00
otherCashflowsFromFinancingActivities -48380.00
capitalExpenditures 37297
changeInWorkingCapital 87898.00
stockBasedCompensation 43605.00
otherNonCashItems 256562.00
freeCashFlow 855111.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
netIncome 329698.00
changeInCash -459801.00
beginPeriodCashFlow 1196284.00
endPeriodCashFlow 736483.00
totalCashFromOperatingActivities 942985.00
depreciation 53990.00
changeToInventory 297746.00
changeToAccountReceivables 254042.00
otherCashflowsFromFinancingActivities -1402786.00
capitalExpenditures 13398
changeInWorkingCapital 534166.00
stockBasedCompensation 41862.00
otherNonCashItems -16731.00
freeCashFlow 929587.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
changeToLiabilities 52000.00
totalCashFromFinancingActivities -3442.00
netIncome 143369.00
changeInCash -29643.00
beginPeriodCashFlow 1225927.00
endPeriodCashFlow 1196284.00
totalCashFromOperatingActivities 243346.00
depreciation 49669.00
changeToInventory -206748.00
changeToAccountReceivables 267649.00
salePurchaseOfStock -3442.00
otherCashflowsFromFinancingActivities -272989.00
changeToNetincome 11000.00
capitalExpenditures 75680
changeInWorkingCapital -31475.00
stockBasedCompensation 72055.00
otherNonCashItems 9728.00
freeCashFlow 167666.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 169000.00
totalCashFromFinancingActivities -3442.00
netIncome 268337.00
changeInCash -1266118.00
beginPeriodCashFlow 2492045.00
endPeriodCashFlow 1225927.00
totalCashFromOperatingActivities 771220.00
depreciation 45606.00
dividendsPaid 95000.00
changeToInventory 314159.00
changeToAccountReceivables -390400.00
salePurchaseOfStock -3442.00
otherCashflowsFromFinancingActivities -2033896.00
capitalExpenditures 58989
changeInWorkingCapital 425779.00
stockBasedCompensation 28411.00
otherNonCashItems -5613.00
freeCashFlow 712231.00
2009-07-31
date 2009-07-31
filing_date 2009-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2203000.00
totalCashFromFinancingActivities -193235.00
netIncome 10577.00
changeInCash 1351830.00
beginPeriodCashFlow 1140215.00
endPeriodCashFlow 2492045.00
totalCashFromOperatingActivities 469143.00
depreciation 61424.00
dividendsPaid 95000.00
changeToInventory 408454.00
changeToAccountReceivables 1663.00
salePurchaseOfStock -193235.00
otherCashflowsFromFinancingActivities 1075922.00
capitalExpenditures 2596
changeInWorkingCapital 131037.00
stockBasedCompensation 47576.00
otherNonCashItems 8766.00
freeCashFlow 466547.00
2009-04-30
date 2009-04-30
filing_date 2009-06-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1127000.00
totalCashFromFinancingActivities -710905.00
netIncome 214614.00
changeInCash -19570.00
beginPeriodCashFlow 1159785.00
endPeriodCashFlow 1140215.00
totalCashFromOperatingActivities 521684.00
depreciation 70327.00
dividendsPaid 95000.00
changeToInventory 71616.00
changeToAccountReceivables 188000.00
salePurchaseOfStock -710905.00
otherCashflowsFromFinancingActivities 169651.00
capitalExpenditures 41082
changeInWorkingCapital 204352.00
otherNonCashItems 32391.00
freeCashFlow 480602.00
2009-01-31
date 2009-01-31
filing_date 2009-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 957000.00
totalCashFromFinancingActivities -799790.00
netIncome 162439.00
changeInCash 98947.00
beginPeriodCashFlow 1060838.00
endPeriodCashFlow 1159785.00
totalCashFromOperatingActivities -58924.00
depreciation 62420.00
dividendsPaid 94780.00
changeToInventory 170558.00
changeToAccountReceivables 167000.00
salePurchaseOfStock -705010.00
otherCashflowsFromFinancingActivities 957661.00
capitalExpenditures 114725
changeInWorkingCapital -338385.00
otherNonCashItems 54602.00
freeCashFlow -173649.00
2008-10-31
date 2008-10-31
filing_date 2009-01-29
currency_symbol USD
changeToLiabilities 188000.00
totalCashFromFinancingActivities -509947.00
netIncome 445528.00
changeInCash -761289.00
beginPeriodCashFlow 1822127.00
endPeriodCashFlow 1060838.00
totalCashFromOperatingActivities 419592.00
depreciation 58638.00
dividendsPaid 99160.00
changeToInventory 140518.00
otherCashflowsFromFinancingActivities -486728.00
changeToNetincome 111000.00
capitalExpenditures 209538
changeInWorkingCapital 31380.00
otherNonCashItems 58846.00
freeCashFlow 210054.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
changeToLiabilities 567000.00
totalCashFromFinancingActivities -26359.00
netIncome 399712.00
changeInCash -2070684.00
beginPeriodCashFlow 3892811.00
endPeriodCashFlow 1822127.00
totalCashFromOperatingActivities -155688.00
depreciation 14347.00
dividendsPaid 98723.00
changeToInventory -444821.00
otherCashflowsFromFinancingActivities -1888637.00
capitalExpenditures 245799
changeInWorkingCapital -728482.00
otherNonCashItems 139235.00
freeCashFlow -401487.00
2008-04-30
date 2008-04-30
filing_date 2008-06-13
currency_symbol USD
changeToLiabilities 482000.00
totalCashFromFinancingActivities -184308.00
netIncome 531752.00
changeInCash 47799.00
beginPeriodCashFlow 3845012.00
endPeriodCashFlow 3892811.00
totalCashFromOperatingActivities 665633.00
depreciation 69501.00
dividendsPaid 196000.00
changeToInventory -197826.00
otherCashflowsFromFinancingActivities -196460.00
changeToNetincome 68000.00
capitalExpenditures 6000
changeInWorkingCapital 17036.00
otherNonCashItems 125744.00
freeCashFlow 665633.00
2008-01-31
date 2008-01-31
filing_date 2008-02-08
currency_symbol USD
changeToLiabilities 292000.00
totalCashflowsFromInvestingActivities 200000.00
totalCashFromFinancingActivities -100360.00
netIncome 489847.00
changeInCash -1558504.00
beginPeriodCashFlow 4959070.00
endPeriodCashFlow 3400566.00
totalCashFromOperatingActivities 380648.00
depreciation 67990.00
dividendsPaid 65019.00
changeToInventory -83895.00
changeToAccountReceivables 210000.00
salePurchaseOfStock -141548.00
otherCashflowsFromFinancingActivities 84000.00
capitalExpenditures 4555
changeInWorkingCapital -103764.00
otherNonCashItems 43275.00
freeCashFlow 385203.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -100360.00
netIncome 489847.00
changeInCash -1558504.00
beginPeriodCashFlow 4959070.00
endPeriodCashFlow 3400566.00
totalCashFromOperatingActivities 380648.00
depreciation 67990.00
dividendsPaid 65019.00
changeToInventory -83895.00
changeToAccountReceivables 185000.00
salePurchaseOfStock -141548.00
otherCashflowsFromFinancingActivities 84000.00
capitalExpenditures 94000
changeInWorkingCapital 551250.00
otherNonCashItems 43275.00
freeCashFlow 385203.00
2007-07-31
date 2007-07-31
filing_date 2007-09-14
currency_symbol USD
totalCashFromFinancingActivities -123884.00
netIncome 434069.00
changeInCash -1694061.00
beginPeriodCashFlow 6653131.00
endPeriodCashFlow 4959070.00
totalCashFromOperatingActivities 1301122.00
depreciation 72112.00
dividendsPaid 64991.00
changeToInventory 422214.00
changeToAccountReceivables 178000.00
salePurchaseOfStock -58893.00
otherCashflowsFromFinancingActivities -2871299.00
capitalExpenditures 16299
changeInWorkingCapital 642198.00
otherNonCashItems 183243.00
freeCashFlow 1284823.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2165000.00
totalCashFromFinancingActivities -251731.00
netIncome 178375.00
changeInCash 1167721.00
beginPeriodCashFlow 5485410.00
endPeriodCashFlow 6653131.00
totalCashFromOperatingActivities 462848.00
depreciation 65215.00
dividendsPaid 66000.00
changeToInventory 357884.00
changeToAccountReceivables 486000.00
otherCashflowsFromFinancingActivities -352296.00
capitalExpenditures 82000
changeInWorkingCapital 202155.00
otherNonCashItems 17603.00
freeCashFlow 462848.00
2007-01-31
date 2007-01-31
filing_date 2007-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 1209000.00
totalCashFromFinancingActivities 75383.00
netIncome 32932.00
changeInCash 872475.00
beginPeriodCashFlow 4612935.00
endPeriodCashFlow 5485410.00
totalCashFromOperatingActivities -411506.00
depreciation 63390.00
changeToInventory -267058.00
changeToAccountReceivables 787000.00
otherCashflowsFromFinancingActivities 1208598.00
capitalExpenditures 24391
changeInWorkingCapital -635242.00
otherNonCashItems 125957.00
freeCashFlow -411506.00
2006-10-31
date 2006-10-31
filing_date 2007-01-29
currency_symbol USD
changeToLiabilities 331000.00
totalCashFromFinancingActivities 123392.00
netIncome 473303.00
changeInCash 1048104.00
beginPeriodCashFlow 3564831.00
endPeriodCashFlow 4612935.00
totalCashFromOperatingActivities -449485.00
depreciation 71036.00
otherCashflowsFromInvestingActivities 34000.00
changeToInventory -1089082.00
otherCashflowsFromFinancingActivities 1374197.00
capitalExpenditures 24391
changeInWorkingCapital -1178794.00
otherNonCashItems 168331.00
freeCashFlow -473876.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
changeToLiabilities 349000.00
totalCashFromFinancingActivities 157000.00
netIncome 407484.00
changeInCash -15283.00
beginPeriodCashFlow 3580114.00
endPeriodCashFlow 3564831.00
totalCashFromOperatingActivities 1065922.00
depreciation 62685.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -158560.00
changeToAccountReceivables 109000.00
otherCashflowsFromFinancingActivities -1081205.00
capitalExpenditures 49326
changeInWorkingCapital 584808.00
otherNonCashItems 10945.00
freeCashFlow 1016596.00
2006-04-30
date 2006-04-30
filing_date 2006-06-14
currency_symbol USD
changeToLiabilities 213000.00
totalCashFromFinancingActivities 22538.00
netIncome 394552.00
changeInCash -1084039.00
beginPeriodCashFlow 4664153.00
endPeriodCashFlow 3580114.00
totalCashFromOperatingActivities 526241.00
depreciation 69704.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory 9853.00
otherCashflowsFromFinancingActivities -1632818.00
capitalExpenditures 981172
changeInWorkingCapital -13611.00
otherNonCashItems 75596.00
freeCashFlow 1507413.00
2006-01-31
date 2006-01-31
filing_date 2006-02-13
currency_symbol USD
totalCashFromFinancingActivities 15719.00
netIncome -119284.00
changeInCash -651944.00
beginPeriodCashFlow 5159163.00
endPeriodCashFlow 4507219.00
totalCashFromOperatingActivities -391037.00
depreciation 65472.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory -54152.00
changeToAccountReceivables 489000.00
otherCashflowsFromFinancingActivities -276626.00
capitalExpenditures 51626
changeInWorkingCapital -505269.00
otherNonCashItems 168044.00
freeCashFlow -442663.00
2005-10-31
date 2005-10-31
currency_symbol USD
changeToLiabilities 150000.00
totalCashFromFinancingActivities 15719.00
netIncome -119284.00
changeInCash -651944.00
beginPeriodCashFlow 5159163.00
endPeriodCashFlow 4507219.00
totalCashFromOperatingActivities -391037.00
depreciation 65472.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -54152.00
otherCashflowsFromFinancingActivities -276626.00
capitalExpenditures 51626
changeInWorkingCapital -91735.00
freeCashFlow -442663.00
2005-07-31
date 2005-07-31
filing_date 2005-09-14
currency_symbol USD
changeToLiabilities 39000.00
totalCashFromFinancingActivities 17631.00
netIncome 194343.00
changeInCash 594340.00
beginPeriodCashFlow 4564823.00
endPeriodCashFlow 5159163.00
totalCashFromOperatingActivities 595347.00
depreciation 52286.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -139491.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities -18638.00
capitalExpenditures 28138
changeInWorkingCapital 347986.00
otherNonCashItems 732.00
freeCashFlow 567209.00
2005-04-30
date 2005-04-30
filing_date 2005-06-14
currency_symbol USD
changeToLiabilities 212000.00
totalCashFromFinancingActivities 15795.00
netIncome 163116.00
changeInCash 194312.00
beginPeriodCashFlow 4370511.00
endPeriodCashFlow 4564823.00
totalCashFromOperatingActivities 202217.00
depreciation 52238.00
changeToInventory 346075.00
otherCashflowsFromFinancingActivities -23700.00
capitalExpenditures 23700
changeInWorkingCapital -23629.00
otherNonCashItems 10492.00
freeCashFlow 178517.00
2005-01-31
date 2005-01-31
filing_date 2005-02-14
currency_symbol USD
changeToLiabilities 168000.00
totalCashFromFinancingActivities 3734.00
netIncome 372694.00
changeInCash -20690.00
beginPeriodCashFlow 4518012.00
endPeriodCashFlow 4497322.00
totalCashFromOperatingActivities 497901.00
depreciation 53464.00
changeToInventory 134037.00
otherCashflowsFromFinancingActivities -522325.00
capitalExpenditures 12325
changeInWorkingCapital -106857.00
otherNonCashItems 178600.00
freeCashFlow 485576.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
changeToLiabilities 53000.00
totalCashFromFinancingActivities 3734.00
netIncome 372694.00
changeInCash -20690.00
beginPeriodCashFlow 4518012.00
endPeriodCashFlow 4497322.00
totalCashFromOperatingActivities 497901.00
depreciation 53464.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory 134037.00
changeToAccountReceivables 184000.00
otherCashflowsFromFinancingActivities -522325.00
capitalExpenditures 12325
changeInWorkingCapital -106857.00
otherNonCashItems 178600.00
freeCashFlow 485576.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalCashFromFinancingActivities 97847.00
netIncome 266115.00
changeInCash 169791.00
beginPeriodCashFlow 4348221.00
endPeriodCashFlow 4518012.00
totalCashFromOperatingActivities 86654.00
depreciation 40223.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory -11282.00
changeToAccountReceivables 420000.00
otherCashflowsFromFinancingActivities -14710.00
capitalExpenditures 14710
changeInWorkingCapital -205684.00
otherNonCashItems -14000.00
freeCashFlow 71944.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 400000.00
totalCashFromFinancingActivities 210573.00
netIncome 351452.00
changeInCash 223653.00
beginPeriodCashFlow 4124568.00
endPeriodCashFlow 4348221.00
totalCashFromOperatingActivities 106957.00
depreciation 37860.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory -240086.00
changeToAccountReceivables 155000.00
otherCashflowsFromFinancingActivities -93877.00
capitalExpenditures 116731
changeInWorkingCapital -282355.00
otherNonCashItems -1.00
freeCashFlow -9774.00
2004-01-31
date 2004-01-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities 687283.00
netIncome 233870.00
changeInCash 1440672.00
beginPeriodCashFlow 2683896.00
endPeriodCashFlow 4124568.00
totalCashFromOperatingActivities 772015.00
depreciation 36589.00
changeToInventory -85597.00
changeToAccountReceivables 570000.00
otherCashflowsFromFinancingActivities -18626.00
capitalExpenditures 18626
changeInWorkingCapital 483556.00
otherNonCashItems 18000.00
freeCashFlow 753389.00
2003-10-31
date 2003-10-31
filing_date 2004-01-23
currency_symbol USD
changeToLiabilities 112000.00
totalCashFromFinancingActivities 19071.00
netIncome 301155.00
changeInCash 197689.00
beginPeriodCashFlow 2486207.00
endPeriodCashFlow 2683896.00
totalCashFromOperatingActivities 186459.00
depreciation 37770.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 246861.00
salePurchaseOfStock -34499.00
otherCashflowsFromFinancingActivities 1715.00
capitalExpenditures 13062
changeInWorkingCapital -177166.00
otherNonCashItems 24700.00
freeCashFlow 173397.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
changeToLiabilities 24000.00
totalCashFromFinancingActivities -2284149.00
netIncome 195751.00
changeInCash -1916102.00
beginPeriodCashFlow 4402309.00
endPeriodCashFlow 2486207.00
totalCashFromOperatingActivities 373612.00
depreciation 39137.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 221744.00
salePurchaseOfStock -2322989.00
otherCashflowsFromFinancingActivities 38840.00
capitalExpenditures 1100
changeInWorkingCapital 126724.00
otherNonCashItems 12000.00
freeCashFlow 372512.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
changeToLiabilities 62000.00
totalCashFromFinancingActivities -6596.00
netIncome 79043.00
changeInCash 129474.00
beginPeriodCashFlow 4272835.00
endPeriodCashFlow 4402309.00
totalCashFromOperatingActivities 161150.00
depreciation 40467.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 42469.00
changeToAccountReceivables 93000.00
salePurchaseOfStock -6596.00
otherCashflowsFromFinancingActivities -25080.00
capitalExpenditures 31245
changeInWorkingCapital 29640.00
otherNonCashItems 12000.00
freeCashFlow 129905.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
changeToLiabilities 121000.00
totalCashFromFinancingActivities -68746.00
netIncome 134796.00
changeInCash 333536.00
beginPeriodCashFlow 3939299.00
endPeriodCashFlow 4272835.00
totalCashFromOperatingActivities 408216.00
depreciation 40666.00
changeToInventory 177525.00
changeToAccountReceivables 23000.00
salePurchaseOfStock -24164.00
otherCashflowsFromFinancingActivities -44582.00
capitalExpenditures 5934
changeInWorkingCapital 220754.00
otherNonCashItems 12000.00
freeCashFlow 402282.00
2002-10-31
date 2002-10-31
filing_date 2003-01-28
currency_symbol USD
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities 1653000.00
totalCashFromFinancingActivities 2919.00
netIncome 95330.00
changeInCash 413486.00
beginPeriodCashFlow 3525813.00
endPeriodCashFlow 3939299.00
totalCashFromOperatingActivities 483202.00
depreciation 39136.00
changeToInventory 163013.00
otherCashflowsFromFinancingActivities 2919.00
capitalExpenditures 16069
changeInWorkingCapital 125527.00
otherNonCashItems 223209.00
freeCashFlow 467133.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1726000.00
netIncome 40744.00
changeInCash 2132241.00
beginPeriodCashFlow 1393572.00
endPeriodCashFlow 3525813.00
totalCashFromOperatingActivities 357971.00
depreciation 40369.00
changeToInventory -34000.00
changeToAccountReceivables 78000.00
otherCashflowsFromFinancingActivities 1774270.00
capitalExpenditures 6389
changeInWorkingCapital 248666.00
otherNonCashItems 28192.00
freeCashFlow 351582.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
netIncome 161422.00
changeInCash 181121.00
beginPeriodCashFlow 1212451.00
endPeriodCashFlow 1393572.00
totalCashFromOperatingActivities 207818.00
depreciation 41536.00
changeToInventory 216447.00
otherCashflowsFromFinancingActivities -26697.00
capitalExpenditures 13040
changeInWorkingCapital -45140.00
otherNonCashItems 50000.00
freeCashFlow 194778.00
2002-01-31
date 2002-01-31
filing_date 2002-02-01
currency_symbol USD
changeToLiabilities 58000.00
totalCashFromFinancingActivities -2358.00
netIncome 53491.00
changeInCash 193271.00
beginPeriodCashFlow 722267.00
endPeriodCashFlow 915538.00
totalCashFromOperatingActivities 262756.00
depreciation 64337.00
changeToInventory 264642.00
otherCashflowsFromFinancingActivities -2358.00
capitalExpenditures 16664
changeInWorkingCapital -69639.00
otherNonCashItems 214567.00
freeCashFlow 246092.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 66000.00
totalCashFromFinancingActivities -2358.00
netIncome 53491.00
changeInCash 193271.00
beginPeriodCashFlow 722267.00
endPeriodCashFlow 915538.00
totalCashFromOperatingActivities 262756.00
depreciation 64337.00
changeToInventory 264642.00
changeToAccountReceivables 397000.00
otherCashflowsFromFinancingActivities -67127.00
capitalExpenditures 16664
changeInWorkingCapital 313284.00
freeCashFlow 246092.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities 133000.00
totalCashFromFinancingActivities 7814.00
netIncome 326366.00
changeInCash 506584.00
beginPeriodCashFlow 215683.00
endPeriodCashFlow 722267.00
totalCashFromOperatingActivities 569983.00
depreciation 63863.00
changeToInventory 127894.00
changeToAccountReceivables 395000.00
otherCashflowsFromFinancingActivities -71213.00
capitalExpenditures 55396
changeInWorkingCapital 179754.00
otherNonCashItems 1.00
freeCashFlow 514587.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
totalCashflowsFromInvestingActivities 204000.00
totalCashFromFinancingActivities -69799.00
netIncome 249418.00
changeInCash 2871.00
beginPeriodCashFlow 212812.00
endPeriodCashFlow 215683.00
totalCashFromOperatingActivities 178138.00
depreciation 58991.00
changeToInventory -74094.00
changeToAccountReceivables 376000.00
otherCashflowsFromFinancingActivities -69799.00
capitalExpenditures 93797
changeInWorkingCapital -158591.00
otherNonCashItems 28320.00
freeCashFlow 84341.00
2001-01-31
date 2001-01-31
filing_date 2001-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 310000.00
totalCashFromFinancingActivities 173543.00
netIncome 437437.00
changeInCash -472600.00
beginPeriodCashFlow 1030523.00
endPeriodCashFlow 557923.00
totalCashFromOperatingActivities -518649.00
depreciation 45091.00
changeToInventory 331559.00
changeToAccountReceivables 381000.00
otherCashflowsFromFinancingActivities -127494.00
capitalExpenditures 64635
changeInWorkingCapital 42323.00
otherNonCashItems -1043500.00
freeCashFlow -583284.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
changeToLiabilities 470000.00
totalCashFromFinancingActivities 173543.00
netIncome 437437.00
changeInCash -472600.00
beginPeriodCashFlow 1030523.00
endPeriodCashFlow 557923.00
totalCashFromOperatingActivities -518649.00
depreciation 45091.00
changeToInventory 331559.00
otherCashflowsFromFinancingActivities -127494.00
capitalExpenditures 64635
changeInWorkingCapital 534546.00
freeCashFlow -583284.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
changeToLiabilities 293000.00
totalCashFromFinancingActivities 8450.00
netIncome 380799.00
changeInCash 151446.00
beginPeriodCashFlow 879077.00
endPeriodCashFlow 1030523.00
totalCashFromOperatingActivities 176937.00
depreciation 44107.00
changeToInventory -403866.00
otherCashflowsFromFinancingActivities -33941.00
capitalExpenditures 11672
changeInWorkingCapital -247969.00
otherNonCashItems -1.00
freeCashFlow 165265.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
changeToLiabilities 169000.00
totalCashFromFinancingActivities 130020.00
netIncome 302280.00
changeInCash -2520923.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 879077.00
totalCashFromOperatingActivities -318758.00
changeToInventory -479812.00
otherCashflowsFromFinancingActivities 130020.00
capitalExpenditures 182000
changeInWorkingCapital -500125.00
otherNonCashItems -120913.00
freeCashFlow -318758.00
2000-01-31
date 2000-01-31
filing_date 2000-02-14
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -200000.00
changeToAccountReceivables 63000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 49000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow 200000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-22
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash -500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 1210000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1999-01-31
date 1999-01-31
filing_date 1999-02-11
currency_symbol USD
netIncome 100000.00
changeInCash 10000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1210000.00
totalCashFromOperatingActivities 40000.00
depreciation 20000.00
changeToInventory -60000.00
changeToAccountReceivables -60000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 0
changeInWorkingCapital 90000.00
stockBasedCompensation 0.00
otherNonCashItems -130000.00
freeCashFlow 40000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
netIncome 100000.00
changeInCash 10000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1210000.00
totalCashFromOperatingActivities 40000.00
depreciation 20000.00
changeToInventory -60000.00
changeToAccountReceivables -60000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 0
changeInWorkingCapital 90000.00
otherNonCashItems -130000.00
freeCashFlow 40000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-26
currency_symbol USD
netIncome 200000.00
changeInCash 190000.00
beginPeriodCashFlow 1010000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 240000.00
depreciation 10000.00
changeToInventory -140000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 40000
changeInWorkingCapital 220000.00
otherNonCashItems -190000.00
freeCashFlow 200000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
netIncome 300000.00
changeInCash -250000.00
beginPeriodCashFlow 1260000.00
endPeriodCashFlow 1010000.00
totalCashFromOperatingActivities 230000.00
depreciation 10000.00
changeToInventory -150000.00
changeToAccountReceivables -130000.00
otherCashflowsFromFinancingActivities -490000.00
capitalExpenditures 50000
changeInWorkingCapital 320000.00
otherNonCashItems -400000.00
freeCashFlow 180000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-12
currency_symbol USD
netIncome 100000.00
changeInCash 380000.00
beginPeriodCashFlow 880000.00
endPeriodCashFlow 1260000.00
totalCashFromOperatingActivities 400000.00
depreciation 10000.00
changeToInventory 130000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 180000.00
otherNonCashItems 110000.00
freeCashFlow 400000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-30
currency_symbol USD
totalCashFromFinancingActivities 90000.00
netIncome 100000.00
changeInCash 70000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 870000.00
totalCashFromOperatingActivities 80000.00
depreciation 20000.00
changeToInventory -50000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 10000
changeInWorkingCapital 80000.00
otherNonCashItems -90000.00
freeCashFlow 70000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-27
currency_symbol USD
totalCashFromFinancingActivities -90000.00
netIncome 200000.00
changeInCash -30000.00
beginPeriodCashFlow 840000.00
endPeriodCashFlow 810000.00
totalCashFromOperatingActivities 80000.00
depreciation 10000.00
changeToInventory -240000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 30000
changeInWorkingCapital 110000.00
otherNonCashItems -240000.00
freeCashFlow 50000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
totalCashFromFinancingActivities 90000.00
netIncome 100000.00
changeInCash 120000.00
beginPeriodCashFlow 720000.00
endPeriodCashFlow 840000.00
totalCashFromOperatingActivities 70000.00
depreciation 10000.00
changeToInventory -80000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 20000
changeInWorkingCapital 530000.00
otherNonCashItems -570000.00
freeCashFlow 50000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-03
currency_symbol USD
netIncome 20000.00
changeInCash 60000.00
beginPeriodCashFlow 340000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 70000.00
depreciation 20000.00
changeToInventory -20000.00
changeToAccountReceivables 110000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 260000.00
stockBasedCompensation 0.00
otherNonCashItems -210000.00
freeCashFlow 70000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol USD
netIncome 20000.00
changeInCash 60000.00
beginPeriodCashFlow 340000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 70000.00
depreciation 20000.00
changeToInventory -20000.00
changeToAccountReceivables 110000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 260000.00
otherNonCashItems -210000.00
freeCashFlow 70000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-29
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome 290000.00
changeInCash -10000.00
beginPeriodCashFlow 350000.00
endPeriodCashFlow 340000.00
totalCashFromOperatingActivities -20000.00
depreciation 10000.00
changeToInventory -300000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 10000
changeInWorkingCapital 340000.00
otherNonCashItems -660000.00
freeCashFlow -30000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-01-24
currency_symbol USD
investments -27117000.00
changeToLiabilities 1065000.00
totalCashflowsFromInvestingActivities -27117000.00
netBorrowings 15586000.00
totalCashFromFinancingActivities 15704000.00
changeToOperatingActivities 3322000.00
netIncome 1448000.00
changeInCash -8521000.00
beginPeriodCashFlow 13053000.00
endPeriodCashFlow 4532000.00
totalCashFromOperatingActivities 2892000.00
depreciation 1690000.00
changeToInventory -6150000.00
changeToAccountReceivables 1496000.00
otherCashflowsFromFinancingActivities 16968000.00
changeToNetincome -744000.00
capitalExpenditures 2675000
changeInWorkingCapital 492000.00
stockBasedCompensation 689000.00
otherNonCashItems 6000.00
freeCashFlow 217000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-14
currency_symbol USD
investments -227000.00
changeToLiabilities 2030000.00
totalCashflowsFromInvestingActivities -227000.00
netBorrowings 15586000.00
totalCashFromFinancingActivities 605000.00
changeToOperatingActivities -6000.00
netIncome 6181000.00
changeInCash -2744000.00
beginPeriodCashFlow 15797000.00
endPeriodCashFlow 13053000.00
totalCashFromOperatingActivities -3122000.00
depreciation 770000.00
dividendsPaid 0.00
changeToInventory -2592000.00
changeToAccountReceivables -7882000.00
otherCashflowsFromFinancingActivities -227000.00
changeToNetincome -1580000.00
capitalExpenditures 227000
changeInWorkingCapital -8493000.00
stockBasedCompensation 769000.00
otherNonCashItems -2794000.00
freeCashFlow -3349000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-29
currency_symbol USD
investments -4136000.00
changeToLiabilities -3358000.00
totalCashflowsFromInvestingActivities -4136000.00
netBorrowings 2789000.00
totalCashFromFinancingActivities 2846000.00
changeToOperatingActivities -2367000.00
netIncome -81000.00
changeInCash 3257000.00
beginPeriodCashFlow 12540000.00
endPeriodCashFlow 15797000.00
totalCashFromOperatingActivities 4547000.00
depreciation 1014000.00
otherCashflowsFromInvestingActivities -3901000.00
dividendsPaid 388000.00
changeToInventory 442000.00
changeToAccountReceivables 6775000.00
salePurchaseOfStock 445000.00
otherCashflowsFromFinancingActivities 3234000.00
changeToNetincome -218000.00
capitalExpenditures 235000
changeReceivables 6775000.00
cashFlowsOtherOperating -27000.00
cashAndCashEquivalentsChanges 3257000.00
changeInWorkingCapital 3832000.00
stockBasedCompensation 556000.00
otherNonCashItems 16000.00
freeCashFlow 4312000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments -996000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities -996000.00
netBorrowings 2789000.00
totalCashFromFinancingActivities -88000.00
changeToOperatingActivities 81000.00
netIncome 3521000.00
changeInCash -3794000.00
beginPeriodCashFlow 16334000.00
endPeriodCashFlow 12540000.00
totalCashFromOperatingActivities -2710000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities -458000.00
dividendsPaid 748000.00
changeToInventory -657000.00
changeToAccountReceivables -6640000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities 660000.00
changeToNetincome 274000.00
capitalExpenditures 538000
changeReceivables -6640000.00
cashFlowsOtherOperating 238000.00
cashAndCashEquivalentsChanges -3794000.00
changeInWorkingCapital -7089000.00
stockBasedCompensation 317000.00
otherNonCashItems 21000.00
freeCashFlow -3248000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
investments 34000.00
changeToLiabilities 1822000.00
totalCashflowsFromInvestingActivities 3969000.00
netBorrowings 2789000.00
totalCashFromFinancingActivities 383000.00
changeToOperatingActivities 1216000.00
netIncome 6026000.00
changeInCash 10295000.00
beginPeriodCashFlow 6039000.00
endPeriodCashFlow 16334000.00
totalCashFromOperatingActivities 6215000.00
depreciation 513000.00
otherCashflowsFromInvestingActivities 3929000.00
dividendsPaid 730000.00
changeToInventory -1570000.00
changeToAccountReceivables -1360000.00
salePurchaseOfStock 1113000.00
otherCashflowsFromFinancingActivities 1113000.00
changeToNetincome 1084000.00
capitalExpenditures 266000
changeReceivables -1360000.00
cashFlowsOtherOperating 5726000.00
cashAndCashEquivalentsChanges 10295000.00
changeInWorkingCapital -1408000.00
stockBasedCompensation 211000.00
otherNonCashItems 952000.00
freeCashFlow 5949000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-24
currency_symbol USD
investments -171000.00
changeToLiabilities -438000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings 2789000.00
totalCashFromFinancingActivities -645000.00
changeToOperatingActivities 336000.00
netIncome 382000.00
changeInCash 781000.00
beginPeriodCashFlow 5258000.00
endPeriodCashFlow 6039000.00
totalCashFromOperatingActivities 1597000.00
depreciation 877000.00
otherCashflowsFromInvestingActivities -238000.00
dividendsPaid 707000.00
changeToInventory -87000.00
changeToAccountReceivables 165000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome -71000.00
capitalExpenditures 171000
changeReceivables 165000.00
cashFlowsOtherOperating 769000.00
cashAndCashEquivalentsChanges 781000.00
changeInWorkingCapital 409000.00
stockBasedCompensation 214000.00
otherNonCashItems 5000.00
freeCashFlow 1426000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-27
currency_symbol USD
investments 67000.00
changeToLiabilities -702000.00
totalCashflowsFromInvestingActivities 26000.00
totalCashFromFinancingActivities -1096000.00
changeToOperatingActivities -1003000.00
netIncome -4089000.00
changeInCash -2337000.00
beginPeriodCashFlow 7595000.00
endPeriodCashFlow 5258000.00
totalCashFromOperatingActivities -1267000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities 343000.00
dividendsPaid 1141000.00
changeToInventory 417000.00
changeToAccountReceivables -107000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 203000.00
changeToNetincome 2834000.00
capitalExpenditures 384000
changeReceivables -107000.00
cashFlowsOtherOperating -656000.00
cashAndCashEquivalentsChanges -2337000.00
changeInWorkingCapital -1048000.00
stockBasedCompensation 206000.00
otherNonCashItems 2935000.00
freeCashFlow -1651000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-28
currency_symbol USD
investments 67000.00
changeToLiabilities -1374000.00
totalCashflowsFromInvestingActivities -5320000.00
totalCashFromFinancingActivities -1971000.00
changeToOperatingActivities -1033000.00
netIncome 994000.00
changeInCash -7123000.00
beginPeriodCashFlow 14718000.00
endPeriodCashFlow 7595000.00
totalCashFromOperatingActivities 168000.00
depreciation 996000.00
otherCashflowsFromInvestingActivities -5116000.00
dividendsPaid 2382000.00
changeToInventory -205000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 328000.00
otherCashflowsFromFinancingActivities 411000.00
changeToNetincome 168000.00
capitalExpenditures 204000
changeReceivables -400000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges -7123000.00
changeInWorkingCapital -1990000.00
stockBasedCompensation 232000.00
otherNonCashItems 102000.00
freeCashFlow -36000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-29
currency_symbol USD
changeToLiabilities 85000.00
totalCashflowsFromInvestingActivities -148000.00
totalCashFromFinancingActivities -1509000.00
changeToOperatingActivities 594000.00
netIncome 1439000.00
changeInCash 2837000.00
beginPeriodCashFlow 11881000.00
endPeriodCashFlow 14718000.00
totalCashFromOperatingActivities 4494000.00
depreciation 592000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2302000.00
changeToInventory 517000.00
changeToAccountReceivables 732000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 897000.00
changeToNetincome 151000.00
capitalExpenditures 148000
changeReceivables 732000.00
cashFlowsOtherOperating 978000.00
cashAndCashEquivalentsChanges 2837000.00
changeInWorkingCapital 2312000.00
stockBasedCompensation 390000.00
otherNonCashItems -179000.00
freeCashFlow 4346000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-17
currency_symbol USD
changeToLiabilities -855000.00
totalCashflowsFromInvestingActivities -281000.00
totalCashFromFinancingActivities 1129000.00
netIncome 3828000.00
changeInCash 6389000.00
beginPeriodCashFlow 5492000.00
endPeriodCashFlow 11881000.00
totalCashFromOperatingActivities 5541000.00
depreciation 652000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2349000.00
changeToInventory -181000.00
changeToAccountReceivables 1934000.00
salePurchaseOfStock 2761000.00
otherCashflowsFromFinancingActivities 3478000.00
changeToNetincome 1070000.00
capitalExpenditures 281000
changeReceivables 1934000.00
cashFlowsOtherOperating -907000.00
cashAndCashEquivalentsChanges 6389000.00
changeInWorkingCapital -9000.00
stockBasedCompensation 232000.00
otherNonCashItems 526000.00
freeCashFlow 5260000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-22
currency_symbol USD
investments 4094724.00
changeToLiabilities 2596219.00
totalCashflowsFromInvestingActivities 3504624.00
netBorrowings -19500.00
totalCashFromFinancingActivities -2108615.00
netIncome 2612422.00
changeInCash 3730952.00
beginPeriodCashFlow 1760816.00
endPeriodCashFlow 5491768.00
totalCashFromOperatingActivities 2334943.00
depreciation 599824.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1386751.00
changeToInventory -794945.00
changeToAccountReceivables -2584752.00
salePurchaseOfStock -1143243.00
otherCashflowsFromFinancingActivities 87088.00
changeToNetincome 55241.00
capitalExpenditures 590100
changeReceivables -2584752.00
cashFlowsOtherOperating -149066.00
cashAndCashEquivalentsChanges 3730952.00
changeInWorkingCapital -932544.00
stockBasedCompensation 263935.00
otherNonCashItems -63383.00
freeCashFlow 1744843.00
2011-10-31
date 2011-10-31
filing_date 2012-01-27
currency_symbol USD
investments 1429337.00
changeToLiabilities -640947.00
totalCashflowsFromInvestingActivities -1738868.00
netBorrowings -14446.00
totalCashFromFinancingActivities -1352044.00
netIncome 773011.00
changeInCash -2968068.00
beginPeriodCashFlow 4728884.00
endPeriodCashFlow 1760816.00
totalCashFromOperatingActivities 122844.00
depreciation 391633.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 2528971.00
changeToInventory -1228728.00
changeToAccountReceivables 750531.00
salePurchaseOfStock -102705.00
otherCashflowsFromFinancingActivities 312325.00
changeToNetincome 125227.00
capitalExpenditures 368205
changeReceivables 750531.00
cashFlowsOtherOperating -47883.00
cashAndCashEquivalentsChanges -2968068.00
changeInWorkingCapital -1167027.00
stockBasedCompensation 312311.00
otherNonCashItems -204024.00
freeCashFlow -245361.00
2010-10-31
date 2010-10-31
filing_date 2011-01-12
currency_symbol USD
changeToLiabilities 868000.00
totalCashflowsFromInvestingActivities 801000.00
totalCashFromFinancingActivities 199230.00
netIncome 1220247.00
changeInCash 3502957.00
beginPeriodCashFlow 1225927.00
endPeriodCashFlow 4728884.00
totalCashFromOperatingActivities 2502656.00
depreciation 214266.00
dividendsPaid 84113.00
changeToInventory 129539.00
changeToAccountReceivables -309835.00
otherCashflowsFromFinancingActivities 283343.00
capitalExpenditures 151850
changeInWorkingCapital 681832.00
stockBasedCompensation 231000.00
otherNonCashItems 321911.00
freeCashFlow 2350806.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 169000.00
totalCashFromFinancingActivities -1707372.00
netIncome 655967.00
changeInCash 165089.00
beginPeriodCashFlow 1060838.00
endPeriodCashFlow 1225927.00
totalCashFromOperatingActivities 1703123.00
depreciation 239777.00
dividendsPaid 94780.00
changeToInventory 964787.00
changeToAccountReceivables -200026.00
salePurchaseOfStock -1612592.00
otherCashflowsFromFinancingActivities 169338.00
capitalExpenditures 217392
changeInWorkingCapital 422783.00
stockBasedCompensation 153197.00
otherNonCashItems 222699.00
freeCashFlow 1485731.00
2008-10-31
date 2008-10-31
filing_date 2009-01-29
currency_symbol USD
changeToLiabilities 188000.00
totalCashFromFinancingActivities -690825.00
netIncome 1559233.00
changeInCash -2339728.00
beginPeriodCashFlow 3400566.00
endPeriodCashFlow 1060838.00
totalCashFromOperatingActivities 1144194.00
depreciation 211389.00
dividendsPaid 394343.00
changeToInventory -994406.00
salePurchaseOfStock -532769.00
otherCashflowsFromFinancingActivities 46041.00
changeToNetincome 111000.00
capitalExpenditures 461066
changeInWorkingCapital -902032.00
otherNonCashItems 460304.00
freeCashFlow 683128.00
2007-10-31
date 2007-10-31
filing_date 2008-02-08
currency_symbol USD
totalCashFromFinancingActivities -400592.00
netIncome 1135223.00
changeInCash -1212369.00
beginPeriodCashFlow 4612935.00
endPeriodCashFlow 3400566.00
totalCashFromOperatingActivities 1733112.00
depreciation 268707.00
dividendsPaid 196375.00
changeToInventory 429145.00
changeToAccountReceivables 185000.00
salePurchaseOfStock -600372.00
otherCashflowsFromFinancingActivities 198000.00
capitalExpenditures 93823
changeInWorkingCapital 105347.00
otherNonCashItems 370078.00
freeCashFlow 1639289.00
2006-10-31
date 2006-10-31
filing_date 2007-01-29
currency_symbol USD
changeToLiabilities 331000.00
totalCashFromFinancingActivities 280427.00
netIncome 1540672.00
changeInCash 105716.00
beginPeriodCashFlow 4507219.00
endPeriodCashFlow 4612935.00
totalCashFromOperatingActivities 2181940.00
depreciation 271209.00
otherCashflowsFromInvestingActivities 34000.00
changeToInventory -1069984.00
otherCashflowsFromFinancingActivities -2356651.00
capitalExpenditures 141620
changeInWorkingCapital -25896.00
otherNonCashItems 471412.00
freeCashFlow 2040320.00
2005-10-31
date 2005-10-31
filing_date 2006-02-13
currency_symbol USD
changeToLiabilities 150000.00
totalCashFromFinancingActivities 172578.00
netIncome 444660.00
changeInCash 9897.00
beginPeriodCashFlow 4497322.00
endPeriodCashFlow 4507219.00
totalCashFromOperatingActivities 171282.00
depreciation 222435.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -336562.00
otherCashflowsFromFinancingActivities -333963.00
capitalExpenditures 118463
changeInWorkingCapital -675813.00
otherNonCashItems 122000.00
freeCashFlow 52819.00
2004-10-31
date 2004-10-31
filing_date 2005-02-14
currency_symbol USD
changeToLiabilities 53000.00
totalCashFromFinancingActivities 999437.00
netIncome 1224131.00
changeInCash 1813426.00
beginPeriodCashFlow 2683896.00
endPeriodCashFlow 4497322.00
totalCashFromOperatingActivities 1463527.00
depreciation 168136.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory -202928.00
changeToAccountReceivables 184000.00
otherCashflowsFromFinancingActivities -649538.00
capitalExpenditures 162392
changeInWorkingCapital -111340.00
otherNonCashItems 175000.00
freeCashFlow 1301135.00
2003-10-31
date 2003-10-31
filing_date 2004-01-23
currency_symbol USD
changeToLiabilities 112000.00
totalCashFromFinancingActivities -2340420.00
netIncome 710745.00
changeInCash -1255403.00
beginPeriodCashFlow 3939299.00
endPeriodCashFlow 2683896.00
totalCashFromOperatingActivities 1129437.00
depreciation 158040.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 688599.00
salePurchaseOfStock -2388248.00
otherCashflowsFromFinancingActivities -42867.00
capitalExpenditures 51341
changeInWorkingCapital 199952.00
otherNonCashItems 101500.00
freeCashFlow 1078096.00
2002-10-31
date 2002-10-31
filing_date 2003-01-28
currency_symbol USD
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities 1653000.00
totalCashFromFinancingActivities -44581.00
netIncome 379684.00
changeInCash 3023761.00
beginPeriodCashFlow 915538.00
endPeriodCashFlow 3939299.00
totalCashFromOperatingActivities 1415208.00
depreciation 185716.00
changeToInventory 602508.00
otherCashflowsFromFinancingActivities -44581.00
capitalExpenditures 40049
changeInWorkingCapital 548407.00
otherNonCashItems 288701.00
freeCashFlow 1375159.00
2001-10-31
date 2001-10-31
filing_date 2002-02-01
currency_symbol USD
totalCashflowsFromInvestingActivities 66000.00
totalCashFromFinancingActivities -213354.00
netIncome 874509.00
changeInCash 357615.00
beginPeriodCashFlow 557923.00
endPeriodCashFlow 915538.00
totalCashFromOperatingActivities 505026.00
depreciation 237816.00
changeToInventory -540927.00
changeToAccountReceivables 397000.00
salePurchaseOfStock -2358.00
otherCashflowsFromFinancingActivities -220371.00
capitalExpenditures 182405
changeInWorkingCapital -880480.00
otherNonCashItems 149181.00
freeCashFlow 322621.00
2000-10-31
date 2000-10-31
filing_date 2001-02-13
currency_symbol USD
changeToLiabilities 470000.00
totalCashFromFinancingActivities 312013.00
netIncome 1320516.00
changeInCash -542893.00
beginPeriodCashFlow 1100816.00
endPeriodCashFlow 557923.00
totalCashFromOperatingActivities -360470.00
depreciation 168285.00
changeToInventory -752119.00
otherCashflowsFromFinancingActivities -494436.00
capitalExpenditures 258247
changeInWorkingCapital -805771.00
stockBasedCompensation 33800.00
otherNonCashItems -1000000.00
freeCashFlow -618717.00
1999-10-31
date 1999-10-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 800000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow 900000.00
1998-10-31
date 1998-10-31
filing_date 1999-02-11
currency_symbol USD
netIncome 800000.00
changeInCash 300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-30
currency_symbol USD
totalCashFromFinancingActivities 90000.00
netIncome 600000.00
changeInCash 470000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 870000.00
totalCashFromOperatingActivities 550000.00
depreciation 50000.00
changeToInventory -390000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 60000
changeInWorkingCapital 1035470.00
otherNonCashItems -1105470.00
freeCashFlow 490000.00
1996-10-31
date 1996-10-31
filing_date 1997-02-03
currency_symbol USD
totalCashFromFinancingActivities 43601.00
netIncome 561398.00
changeInCash 192257.00
beginPeriodCashFlow 211290.00
endPeriodCashFlow 403547.00
totalCashFromOperatingActivities 212803.00
depreciation 109177.00
changeToInventory -464537.00
otherCashflowsFromFinancingActivities 43601.00
capitalExpenditures 29414
changeInWorkingCapital -665772.00
otherNonCashItems 230000.00
freeCashFlow 183389.00
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
researchDevelopment 690000.00
incomeBeforeTax -2127000.00
netIncome -1645000.00
sellingGeneralAdministrative 5144000.00
grossProfit 3824000.00
reconciledDepreciation 630000.00
ebit -2010000.00
ebitda -1380000.00
depreciationAndAmortization 630000.00
operatingIncome -2010000.00
otherOperatingExpenses 17662000.00
taxProvision -482000.00
incomeTaxExpense -482000.00
totalRevenue 15652000.00
totalOperatingExpenses 5834000.00
costOfRevenue 11828000.00
totalOtherIncomeExpenseNet -117000.00
netIncomeFromContinuingOps -1645000.00
netIncomeApplicableToCommonShares -1645000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
researchDevelopment 882000.00
incomeBeforeTax 417000.00
netIncome 581000.00
sellingGeneralAdministrative 4749000.00
grossProfit 6120000.00
reconciledDepreciation 624000.00
ebit 489000.00
ebitda 1113000.00
depreciationAndAmortization 624000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome 489000.00
otherOperatingExpenses 21809000.00
interestExpense 72000.00
taxProvision -164000.00
incomeTaxExpense -164000.00
totalRevenue 22298000.00
totalOperatingExpenses 5631000.00
costOfRevenue 16178000.00
totalOtherIncomeExpenseNet -72000.00
netIncomeFromContinuingOps 581000.00
netIncomeApplicableToCommonShares 581000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
researchDevelopment 961000.00
incomeBeforeTax -1322000.00
netIncome -1162000.00
sellingGeneralAdministrative 5294000.00
grossProfit 5086000.00
reconciledDepreciation 541000.00
ebit -1710000.00
ebitda -1169000.00
depreciationAndAmortization 541000.00
nonOperatingIncomeNetOther -153000.00
operatingIncome -1169000.00
otherOperatingExpenses 19512000.00
interestExpense 153000.00
taxProvision -160000.00
incomeTaxExpense -160000.00
totalRevenue 18343000.00
totalOperatingExpenses 6255000.00
costOfRevenue 13257000.00
totalOtherIncomeExpenseNet -153000.00
netIncomeFromContinuingOps -1162000.00
netIncomeApplicableToCommonShares -1162000.00
2022-10-31
date 2022-10-31
filing_date 2023-01-24
currency_symbol USD
researchDevelopment 812000.00
incomeBeforeTax 394000.00
netIncome 451000.00
sellingGeneralAdministrative 5610000.00
grossProfit 7137000.00
reconciledDepreciation 535000.00
ebit 180000.00
ebitda 715000.00
depreciationAndAmortization 535000.00
operatingIncome 180000.00
otherOperatingExpenses 22274000.00
interestExpense 321000.00
taxProvision -57000.00
incomeTaxExpense -57000.00
totalRevenue 22989000.00
totalOperatingExpenses 6422000.00
costOfRevenue 15852000.00
totalOtherIncomeExpenseNet 214000.00
netIncomeFromContinuingOps 451000.00
netIncomeApplicableToCommonShares 451000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-14
currency_symbol USD
researchDevelopment 791000.00
incomeBeforeTax 911000.00
netIncome 771000.00
sellingGeneralAdministrative 5369000.00
grossProfit 7248000.00
reconciledDepreciation 537000.00
ebit 1088000.00
ebitda 1625000.00
depreciationAndAmortization 537000.00
operatingIncome 1088000.00
otherOperatingExpenses 22754000.00
interestExpense 177000.00
taxProvision 140000.00
incomeTaxExpense 140000.00
totalRevenue 23842000.00
totalOperatingExpenses 6160000.00
costOfRevenue 16594000.00
totalOtherIncomeExpenseNet -177000.00
netIncomeFromContinuingOps 771000.00
netIncomeApplicableToCommonShares 771000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
researchDevelopment 857000.00
incomeBeforeTax 639000.00
netIncome 503000.00
sellingGeneralAdministrative 4477000.00
grossProfit 6080000.00
reconciledDepreciation 438000.00
ebit 746000.00
ebitda 1184000.00
depreciationAndAmortization 438000.00
operatingIncome 746000.00
otherOperatingExpenses 20759000.00
interestExpense 107000.00
taxProvision 136000.00
incomeTaxExpense 136000.00
totalRevenue 21505000.00
totalOperatingExpenses 5334000.00
costOfRevenue 15425000.00
totalOtherIncomeExpenseNet -107000.00
netIncomeFromContinuingOps 503000.00
netIncomeApplicableToCommonShares 503000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 454000.00
incomeBeforeTax -357000.00
netIncome -277000.00
sellingGeneralAdministrative 3992000.00
grossProfit 4084000.00
reconciledDepreciation 180000.00
ebit -362000.00
ebitda -182000.00
depreciationAndAmortization 180000.00
operatingIncome -362000.00
otherOperatingExpenses 17280000.00
interestExpense 5000.00
taxProvision -80000.00
incomeTaxExpense -80000.00
totalRevenue 16918000.00
totalOperatingExpenses 4446000.00
costOfRevenue 12834000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -277000.00
netIncomeApplicableToCommonShares -277000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-14
currency_symbol USD
researchDevelopment 435000.00
incomeBeforeTax 1122000.00
netIncome 813000.00
sellingGeneralAdministrative 3775000.00
grossProfit 5333000.00
reconciledDepreciation 178000.00
ebit 945000.00
ebitda 1123000.00
depreciationAndAmortization 178000.00
operatingIncome 1123000.00
otherOperatingExpenses 19985000.00
interestExpense 1000.00
taxProvision 309000.00
incomeTaxExpense 309000.00
totalRevenue 21108000.00
totalOperatingExpenses 4210000.00
costOfRevenue 15775000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 813000.00
netIncomeApplicableToCommonShares 813000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-13
currency_symbol USD
researchDevelopment 411000.00
incomeBeforeTax 1198000.00
netIncome 926000.00
sellingGeneralAdministrative 3452000.00
grossProfit 5059000.00
reconciledDepreciation 178000.00
ebit 1196000.00
ebitda 1374000.00
depreciationAndAmortization 178000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 1196000.00
otherOperatingExpenses 14061000.00
interestExpense 2000.00
taxProvision 272000.00
incomeTaxExpense 272000.00
totalRevenue 15257000.00
totalOperatingExpenses 3863000.00
costOfRevenue 10198000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 926000.00
netIncomeApplicableToCommonShares 926000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
researchDevelopment 202000.00
incomeBeforeTax 5493000.00
netIncome 4845000.00
sellingGeneralAdministrative 1884000.00
grossProfit 4770000.00
reconciledDepreciation 177000.00
ebit 2684000.00
ebitda 2861000.00
depreciationAndAmortization 177000.00
nonOperatingIncomeNetOther 2809000.00
operatingIncome 2684000.00
otherOperatingExpenses 8373000.00
interestExpense 2809000.00
taxProvision 648000.00
incomeTaxExpense 648000.00
totalRevenue 11057000.00
totalOperatingExpenses 2086000.00
costOfRevenue 6287000.00
totalOtherIncomeExpenseNet 2809000.00
netIncomeFromContinuingOps 4845000.00
netIncomeApplicableToCommonShares 4845000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 431000.00
incomeBeforeTax -597000.00
netIncome -403000.00
sellingGeneralAdministrative 2764000.00
grossProfit 2606000.00
reconciledDepreciation 237000.00
ebit -589000.00
ebitda -352000.00
depreciationAndAmortization 237000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -589000.00
otherOperatingExpenses 10591000.00
interestExpense 8000.00
taxProvision -194000.00
incomeTaxExpense -194000.00
totalRevenue 10002000.00
totalOperatingExpenses 3195000.00
costOfRevenue 7396000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -403000.00
netIncomeApplicableToCommonShares -403000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-29
currency_symbol USD
researchDevelopment 436000.00
incomeBeforeTax -59000.00
netIncome 159000.00
sellingGeneralAdministrative 17403000.00
sellingAndMarketingExpenses 9980000.00
grossProfit 2997000.00
reconciledDepreciation 254000.00
ebit -250000.00
ebitda 4000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome 4000.00
otherOperatingExpenses 10692000.00
interestExpense 63000.00
taxProvision -218000.00
incomeTaxExpense -218000.00
totalRevenue 10696000.00
totalOperatingExpenses 2993000.00
costOfRevenue 7699000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps 159000.00
netIncomeApplicableToCommonShares 159000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
researchDevelopment 429000.00
incomeBeforeTax -219000.00
netIncome -82000.00
sellingGeneralAdministrative 2521000.00
sellingAndMarketingExpenses 2521000.00
grossProfit 2730000.00
reconciledDepreciation 252000.00
ebit -220000.00
ebitda 32000.00
depreciationAndAmortization 252000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -220000.00
otherOperatingExpenses 9764000.00
interestExpense 1000.00
taxProvision -137000.00
incomeTaxExpense -137000.00
totalRevenue 9544000.00
totalOperatingExpenses 2950000.00
costOfRevenue 6814000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -82000.00
netIncomeApplicableToCommonShares -82000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
researchDevelopment 528000.00
incomeBeforeTax -181000.00
netIncome -184000.00
sellingGeneralAdministrative 2246000.00
grossProfit 2586000.00
reconciledDepreciation 253000.00
ebit -188000.00
ebitda 65000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -188000.00
otherOperatingExpenses 10578000.00
interestExpense 7000.00
taxProvision 3000.00
incomeTaxExpense 3000.00
totalRevenue 10390000.00
totalOperatingExpenses 2774000.00
costOfRevenue 7804000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -184000.00
netIncomeApplicableToCommonShares -184000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 596000.00
incomeBeforeTax 12000.00
netIncome 26000.00
sellingGeneralAdministrative 2656000.00
grossProfit 3253000.00
reconciledDepreciation 255000.00
ebit 1000.00
ebitda 256000.00
depreciationAndAmortization 255000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 1000.00
otherOperatingExpenses 12413000.00
interestExpense 11000.00
taxProvision -14000.00
incomeTaxExpense -14000.00
totalRevenue 12414000.00
totalOperatingExpenses 3252000.00
costOfRevenue 9161000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 26000.00
netIncomeApplicableToCommonShares 26000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
researchDevelopment 435000.00
incomeBeforeTax 1058000.00
netIncome 782000.00
sellingGeneralAdministrative 2662000.00
grossProfit 4132000.00
reconciledDepreciation 145000.00
ebit 890000.00
ebitda 1035000.00
depreciationAndAmortization 145000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 1035000.00
otherOperatingExpenses 14506000.00
interestExpense 23000.00
taxProvision 276000.00
incomeTaxExpense 276000.00
totalRevenue 15541000.00
totalOperatingExpenses 3097000.00
costOfRevenue 11409000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps 782000.00
netIncomeApplicableToCommonShares 782000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
researchDevelopment 381000.00
incomeBeforeTax 1315000.00
netIncome 1038000.00
sellingGeneralAdministrative 2609000.00
grossProfit 4266000.00
reconciledDepreciation 140000.00
ebit 1276000.00
ebitda 1416000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 1276000.00
otherOperatingExpenses 14235000.00
interestExpense 39000.00
taxProvision 277000.00
incomeTaxExpense 277000.00
totalRevenue 15511000.00
totalOperatingExpenses 2990000.00
costOfRevenue 11245000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps 1038000.00
netIncomeApplicableToCommonShares 1038000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
researchDevelopment 332000.00
incomeBeforeTax 1376000.00
netIncome 1061000.00
sellingGeneralAdministrative 2400000.00
grossProfit 4094000.00
reconciledDepreciation 141000.00
ebit 1221000.00
ebitda 1362000.00
depreciationAndAmortization 141000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 1362000.00
otherOperatingExpenses 12264000.00
interestExpense 14000.00
taxProvision 315000.00
incomeTaxExpense 315000.00
totalRevenue 13626000.00
totalOperatingExpenses 2732000.00
costOfRevenue 9532000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps 1061000.00
netIncomeApplicableToCommonShares 1061000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 320000.00
incomeBeforeTax 808000.00
netIncome 640000.00
sellingGeneralAdministrative 2039000.00
grossProfit 3145000.00
reconciledDepreciation 137000.00
ebit 786000.00
ebitda 923000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 786000.00
otherOperatingExpenses 9861000.00
interestExpense 22000.00
taxProvision 168000.00
incomeTaxExpense 168000.00
totalRevenue 10647000.00
totalOperatingExpenses 2359000.00
costOfRevenue 7502000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps 640000.00
netIncomeApplicableToCommonShares 640000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 761000.00
minorityInterest 0.00
netIncome 457000.00
sellingGeneralAdministrative 428000.00
grossProfit 1387000.00
reconciledDepreciation -121000.00
ebit 855000.00
ebitda 734000.00
depreciationAndAmortization -121000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 734000.00
otherOperatingExpenses 2891000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 3625000.00
totalOperatingExpenses 653000.00
costOfRevenue 2238000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations -457000.00
netIncomeFromContinuingOps 637000.00
netIncomeApplicableToCommonShares 457000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
researchDevelopment 292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2156000.00
minorityInterest 0.00
netIncome 1731000.00
sellingGeneralAdministrative 2121000.00
grossProfit 4556000.00
reconciledDepreciation 212000.00
ebit 2143000.00
ebitda 2355000.00
depreciationAndAmortization 212000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 2143000.00
otherOperatingExpenses 11707000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425000.00
totalRevenue 13850000.00
totalOperatingExpenses 2413000.00
costOfRevenue 9294000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations -457000.00
netIncomeFromContinuingOps 1731000.00
netIncomeApplicableToCommonShares 1731000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4020000.00
minorityInterest 0.00
netIncome 3204000.00
sellingGeneralAdministrative 3431000.00
grossProfit 8084000.00
reconciledDepreciation 210000.00
ebit 4016000.00
ebitda 4226000.00
depreciationAndAmortization 210000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 4016000.00
otherOperatingExpenses 18364000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 816000.00
totalRevenue 22380000.00
totalOperatingExpenses 4068000.00
costOfRevenue 14296000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations -457000.00
netIncomeFromContinuingOps 3204000.00
netIncomeApplicableToCommonShares 3204000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 326000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 557000.00
minorityInterest 0.00
netIncome 454000.00
sellingGeneralAdministrative 2193000.00
grossProfit 3073000.00
reconciledDepreciation 212000.00
ebit 554000.00
ebitda 766000.00
depreciationAndAmortization 212000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 554000.00
otherOperatingExpenses 9787000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 10341000.00
totalOperatingExpenses 2519000.00
costOfRevenue 7268000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations -457000.00
netIncomeFromContinuingOps 454000.00
netIncomeApplicableToCommonShares 454000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-24
currency_symbol USD
researchDevelopment 202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486000.00
minorityInterest 0.00
netIncome 305000.00
sellingGeneralAdministrative 2013000.00
grossProfit 2695000.00
reconciledDepreciation 228000.00
ebit 252000.00
ebitda 480000.00
depreciationAndAmortization 228000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 480000.00
otherOperatingExpenses 8419000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188000.00
totalRevenue 8899000.00
totalOperatingExpenses 2215000.00
costOfRevenue 6204000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 191000.00
netIncomeFromContinuingOps 299000.00
netIncomeApplicableToCommonShares 306000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-12
currency_symbol USD
researchDevelopment 215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189000.00
minorityInterest 0.00
netIncome 192000.00
sellingGeneralAdministrative 1817000.00
grossProfit 2216000.00
reconciledDepreciation 215000.00
ebit 184000.00
ebitda 399000.00
depreciationAndAmortization 215000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 184000.00
otherOperatingExpenses 7624000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 7808000.00
totalOperatingExpenses 2032000.00
costOfRevenue 5592000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 109000.00
netIncomeFromContinuingOps 171000.00
netIncomeApplicableToCommonShares 192000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64000.00
minorityInterest 0.00
netIncome 78000.00
sellingGeneralAdministrative 1684000.00
grossProfit 1954000.00
reconciledDepreciation 214000.00
ebit 66000.00
ebitda 280000.00
depreciationAndAmortization 214000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 66000.00
otherOperatingExpenses 7574000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 7640000.00
totalOperatingExpenses 1888000.00
costOfRevenue 5686000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations -132000.00
netIncomeFromContinuingOps 34000.00
netIncomeApplicableToCommonShares 78000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -339000.00
minorityInterest 0.00
netIncome -194000.00
sellingGeneralAdministrative 1992000.00
grossProfit 1857000.00
reconciledDepreciation 220000.00
ebit -359000.00
ebitda -139000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -359000.00
otherOperatingExpenses 6976000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101000.00
totalRevenue 6617000.00
totalOperatingExpenses 2216000.00
costOfRevenue 4760000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 44000.00
netIncomeFromContinuingOps -238000.00
netIncomeApplicableToCommonShares -194000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-27
currency_symbol USD
researchDevelopment 190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3363000.00
minorityInterest 0.00
netIncome -3024000.00
sellingGeneralAdministrative 2299000.00
grossProfit 1961000.00
reconciledDepreciation 267000.00
ebit 2049000.00
ebitda 2316000.00
depreciationAndAmortization 267000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -3372000.00
otherOperatingExpenses 8610000.00
interestExpense 2819000.00
extraordinaryItems 0.00
nonRecurring 2844000.00
otherItems 0.00
incomeTaxExpense -322000.00
totalRevenue 8082000.00
totalOperatingExpenses 2489000.00
costOfRevenue 6121000.00
totalOtherIncomeExpenseNet -2835000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps -3001000.00
netIncomeApplicableToCommonShares -3026000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
researchDevelopment 217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -699000.00
minorityInterest 0.00
netIncome -597000.00
sellingGeneralAdministrative 2577000.00
grossProfit 2127000.00
reconciledDepreciation 241000.00
ebit -667000.00
ebitda -426000.00
depreciationAndAmortization 241000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome -667000.00
otherOperatingExpenses 8307000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 7640000.00
totalOperatingExpenses 2794000.00
costOfRevenue 5513000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -744000.00
netIncomeApplicableToCommonShares -597000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-14
currency_symbol USD
researchDevelopment 179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50000.00
minorityInterest 0.00
netIncome -113000.00
sellingGeneralAdministrative 2251000.00
grossProfit 2352000.00
reconciledDepreciation 256000.00
ebit -78000.00
ebitda 178000.00
depreciationAndAmortization 256000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -78000.00
otherOperatingExpenses 7813000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119000.00
totalRevenue 7735000.00
totalOperatingExpenses 2430000.00
costOfRevenue 5383000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69000.00
netIncomeApplicableToCommonShares -113000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-21
currency_symbol USD
researchDevelopment 198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -611000.00
minorityInterest 0.00
netIncome -353000.00
sellingGeneralAdministrative 2489000.00
grossProfit 2076000.00
reconciledDepreciation 272000.00
ebit -611000.00
ebitda -339000.00
depreciationAndAmortization 272000.00
operatingIncome -611000.00
otherOperatingExpenses 7595000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -256000.00
totalRevenue 6984000.00
totalOperatingExpenses 2687000.00
costOfRevenue 4908000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -355000.00
netIncomeApplicableToCommonShares -353000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-28
currency_symbol USD
researchDevelopment 235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351000.00
minorityInterest 0.00
netIncome 270000.00
sellingGeneralAdministrative 2293000.00
grossProfit 2863000.00
reconciledDepreciation 277000.00
ebit 335000.00
ebitda 612000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 335000.00
otherOperatingExpenses 8601000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 2844000.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 8936000.00
totalOperatingExpenses 2528000.00
costOfRevenue 6073000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 257000.00
netIncomeApplicableToCommonShares 270000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
researchDevelopment 247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138000.00
minorityInterest 0.00
netIncome 211000.00
sellingGeneralAdministrative 2455000.00
grossProfit 2835000.00
reconciledDepreciation 330000.00
ebit 133000.00
ebitda 463000.00
depreciationAndAmortization 330000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 133000.00
otherOperatingExpenses 8766000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 8899000.00
totalOperatingExpenses 2702000.00
costOfRevenue 6064000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 182000.00
netIncomeApplicableToCommonShares 211000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-15
currency_symbol USD
researchDevelopment 225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 733000.00
minorityInterest 0.00
netIncome 448000.00
sellingGeneralAdministrative 2121000.00
grossProfit 3069000.00
reconciledDepreciation 199000.00
ebit 723000.00
ebitda 922000.00
depreciationAndAmortization 199000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 723000.00
otherOperatingExpenses 7353000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000.00
totalRevenue 8076000.00
totalOperatingExpenses 2346000.00
costOfRevenue 5007000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 447000.00
netIncomeApplicableToCommonShares 448000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31000.00
minorityInterest 0.00
netIncome 65000.00
sellingGeneralAdministrative 2257000.00
grossProfit 2500000.00
reconciledDepreciation 190000.00
ebit 26000.00
ebitda 216000.00
depreciationAndAmortization 190000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 26000.00
otherOperatingExpenses 6868000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 6894000.00
totalOperatingExpenses 2474000.00
costOfRevenue 4394000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52000.00
netIncomeApplicableToCommonShares 65000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 543000.00
minorityInterest 0.00
netIncome 325000.00
sellingGeneralAdministrative 1844000.00
grossProfit 2631000.00
reconciledDepreciation 147000.00
ebit 536000.00
ebitda 683000.00
depreciationAndAmortization 147000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 536000.00
otherOperatingExpenses 5429000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 5965000.00
totalOperatingExpenses 2095000.00
costOfRevenue 3334000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 103000.00
netIncomeFromContinuingOps 254000.00
netIncomeApplicableToCommonShares 324000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
researchDevelopment 228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 635000.00
minorityInterest 0.00
netIncome 372000.00
sellingGeneralAdministrative 1632000.00
grossProfit 2488000.00
reconciledDepreciation 151000.00
ebit 628000.00
ebitda 779000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 628000.00
otherOperatingExpenses 4908000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 5536000.00
totalOperatingExpenses 1860000.00
costOfRevenue 3048000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 358000.00
netIncomeApplicableToCommonShares 372000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
researchDevelopment 214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 770000.00
minorityInterest 0.00
netIncome 478000.00
sellingGeneralAdministrative 1775000.00
grossProfit 2752000.00
reconciledDepreciation 145000.00
ebit 763000.00
ebitda 908000.00
depreciationAndAmortization 145000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 763000.00
otherOperatingExpenses 5001000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 5764000.00
totalOperatingExpenses 1989000.00
costOfRevenue 3012000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 460000.00
netIncomeApplicableToCommonShares 478000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 346000.00
minorityInterest 0.00
netIncome 265000.00
sellingGeneralAdministrative 1987000.00
grossProfit 2582000.00
reconciledDepreciation 149000.00
ebit 339000.00
ebitda 488000.00
depreciationAndAmortization 149000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 339000.00
otherOperatingExpenses 5511000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 5850000.00
totalOperatingExpenses 2243000.00
costOfRevenue 3268000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 264000.00
netIncomeApplicableToCommonShares 265000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-17
currency_symbol USD
researchDevelopment 483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1350000.00
minorityInterest 0.00
netIncome 251000.00
sellingGeneralAdministrative 1155000.00
grossProfit 2982000.00
reconciledDepreciation 171000.00
ebit 1344000.00
ebitda 1515000.00
depreciationAndAmortization 171000.00
nonOperatingIncomeNetOther 5117.00
operatingIncome 1344000.00
otherOperatingExpenses 6135000.00
interestExpense 780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313000.00
totalRevenue 7479000.00
totalOperatingExpenses 1638000.00
costOfRevenue 4497000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1152512.00
netIncomeApplicableToCommonShares 250512.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
researchDevelopment 313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1562000.00
minorityInterest 0.00
netIncome 917000.00
sellingGeneralAdministrative 2107000.00
grossProfit 3976000.00
reconciledDepreciation 161000.00
ebit 1556000.00
ebitda 1717000.00
depreciationAndAmortization 161000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 1556000.00
otherOperatingExpenses 8029000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 9585000.00
totalOperatingExpenses 2420000.00
costOfRevenue 5609000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1155000.00
netIncomeApplicableToCommonShares 917000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
researchDevelopment 292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1637000.00
minorityInterest 0.00
netIncome 1178000.00
sellingGeneralAdministrative 2136000.00
grossProfit 4059000.00
reconciledDepreciation 160762.00
ebit 1631000.00
ebitda 1791762.00
depreciationAndAmortization 160762.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 1631000.00
otherOperatingExpenses 7531000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459000.00
totalRevenue 9162000.00
totalOperatingExpenses 2428000.00
costOfRevenue 5103000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1178000.00
netIncomeApplicableToCommonShares 1178000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 288855.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2063408.00
minorityInterest 0.00
netIncome 1482488.00
sellingGeneralAdministrative 2587424.00
grossProfit 4936804.00
reconciledDepreciation 159238.00
ebit 2060525.00
ebitda 2219763.00
depreciationAndAmortization 159238.00
nonOperatingIncomeNetOther 2883.00
operatingIncome 2060525.00
otherOperatingExpenses 8448706.00
interestExpense 2883.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580920.00
totalRevenue 10509231.00
totalOperatingExpenses 2876279.00
costOfRevenue 5572427.00
totalOtherIncomeExpenseNet 2883.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1482488.00
netIncomeApplicableToCommonShares 1482488.00
2012-10-31
date 2012-10-31
filing_date 2013-01-22
currency_symbol USD
researchDevelopment 299011.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1881586.00
minorityInterest 3696.00
netIncome 1157576.00
sellingGeneralAdministrative 2476058.00
grossProfit 4355811.00
reconciledDepreciation 142673.00
ebit 1917422.00
ebitda 2060095.00
depreciationAndAmortization 142673.00
nonOperatingIncomeNetOther 1833.00
operatingIncome 1879753.00
otherOperatingExpenses 8649546.00
interestExpense 1833.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724010.00
totalRevenue 10529299.00
totalOperatingExpenses 2476058.00
costOfRevenue 6173488.00
totalOtherIncomeExpenseNet 1833.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4160398.00
netIncomeApplicableToCommonShares 1155728.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
researchDevelopment 261322.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1104979.00
minorityInterest -4000.00
netIncome 735286.00
sellingGeneralAdministrative 2259671.00
grossProfit 3353837.00
reconciledDepreciation 153631.00
ebit 1094166.00
ebitda 1247797.00
depreciationAndAmortization 153631.00
nonOperatingIncomeNetOther 10813.00
operatingIncome 1094166.00
otherOperatingExpenses 6378247.00
interestExpense 10813.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369693.00
totalRevenue 7472413.00
totalOperatingExpenses 2259671.00
costOfRevenue 4118576.00
totalOtherIncomeExpenseNet 10813.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 735286.00
netIncomeApplicableToCommonShares 735286.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
currency_symbol USD
researchDevelopment 283765.00
effectOfAccountingCharges 0.00
incomeBeforeTax 905034.00
minorityInterest 4000.00
netIncome 602352.00
sellingGeneralAdministrative 2123446.00
grossProfit 3022169.00
reconciledDepreciation 141899.00
ebit 898723.00
ebitda 1040622.00
depreciationAndAmortization 141899.00
nonOperatingIncomeNetOther 6311.00
operatingIncome 898723.00
otherOperatingExpenses 5773464.00
interestExpense 6311.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302682.00
totalRevenue 6672187.00
totalOperatingExpenses 2123446.00
costOfRevenue 3650018.00
totalOtherIncomeExpenseNet 6311.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 602352.00
netIncomeApplicableToCommonShares 602352.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 289997.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219462.00
minorityInterest -1848.00
netIncome 117208.00
sellingGeneralAdministrative 2301253.00
grossProfit 2502003.00
reconciledDepreciation 161621.00
ebit 200750.00
ebitda 362371.00
depreciationAndAmortization 161621.00
nonOperatingIncomeNetOther 18712.00
operatingIncome 200750.00
otherOperatingExpenses 5358004.00
interestExpense 18712.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104102.00
totalRevenue 5558754.00
totalOperatingExpenses 2301253.00
costOfRevenue 3056751.00
totalOtherIncomeExpenseNet 18712.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115360.00
netIncomeApplicableToCommonShares 117208.00
2011-10-31
date 2011-10-31
filing_date 2012-01-27
currency_symbol USD
researchDevelopment 622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21193.00
minorityInterest -1000.00
netIncome -45718.00
sellingGeneralAdministrative 2528288.00
grossProfit 2514100.00
reconciledDepreciation 162525.00
ebit -1371.00
ebitda 161154.00
depreciationAndAmortization 162525.00
operatingIncome -14188.00
otherOperatingExpenses 5968081.00
interestExpense 19822.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28495.00
totalRevenue 5953893.00
totalOperatingExpenses 2528288.00
costOfRevenue 3439793.00
totalOtherIncomeExpenseNet -19822.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 713000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
researchDevelopment 274156.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1622.00
minorityInterest 1243.00
netIncome 63451.00
sellingGeneralAdministrative 2415424.00
grossProfit 2415549.00
reconciledDepreciation 127014.00
ebit 10604.00
ebitda 137618.00
depreciationAndAmortization 127014.00
nonOperatingIncomeNetOther 1497.00
operatingIncome 125.00
otherOperatingExpenses 4947628.00
interestExpense 8982.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63072.00
totalRevenue 4947753.00
totalOperatingExpenses 2415424.00
costOfRevenue 2532204.00
totalOtherIncomeExpenseNet -8982.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64694.00
netIncomeApplicableToCommonShares 63451.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632490.00
minorityInterest 0.00
netIncome 406512.00
sellingGeneralAdministrative 1615026.00
grossProfit 2236756.00
reconciledDepreciation 52138.00
ebit 621730.00
ebitda 673868.00
depreciationAndAmortization 52138.00
operatingIncome 621730.00
otherOperatingExpenses 3769832.00
interestExpense 10760.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225978.00
totalRevenue 4391562.00
totalOperatingExpenses 1615026.00
costOfRevenue 2154806.00
totalOtherIncomeExpenseNet 10760.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 407000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 538924.00
minorityInterest 0.00
netIncome 351493.00
sellingGeneralAdministrative 1641530.00
grossProfit 2169968.00
reconciledDepreciation 49956.00
ebit 528438.00
ebitda 578394.00
depreciationAndAmortization 49956.00
operatingIncome 528438.00
otherOperatingExpenses 3611857.00
interestExpense 10486.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187431.00
totalRevenue 4140295.00
totalOperatingExpenses 1641530.00
costOfRevenue 1970327.00
totalOtherIncomeExpenseNet 10486.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 351000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-12
currency_symbol USD
researchDevelopment 422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 782198.00
minorityInterest 0.00
netIncome 434910.00
sellingGeneralAdministrative 1659161.00
grossProfit 2559929.00
reconciledDepreciation 55862.00
ebit 900768.00
ebitda 956630.00
depreciationAndAmortization 55862.00
operatingIncome 763440.00
otherOperatingExpenses 4100348.00
interestExpense 18758.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347288.00
totalRevenue 5001116.00
totalOperatingExpenses 1659161.00
costOfRevenue 2441187.00
totalOtherIncomeExpenseNet 18758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 435000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 471596.00
minorityInterest 0.00
netIncome 312270.00
sellingGeneralAdministrative 1573370.00
grossProfit 2016904.00
reconciledDepreciation 54745.00
ebit 443534.00
ebitda 498279.00
depreciationAndAmortization 54745.00
operatingIncome 443534.00
otherOperatingExpenses 3786498.00
interestExpense 28062.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159326.00
totalRevenue 4230032.00
totalOperatingExpenses 1573370.00
costOfRevenue 2213128.00
totalOtherIncomeExpenseNet 28062.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 312000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 592482.00
minorityInterest 0.00
netIncome 329698.00
sellingGeneralAdministrative 1377846.00
grossProfit 1956607.00
reconciledDepreciation 53990.00
ebit 578761.00
ebitda 632751.00
depreciationAndAmortization 53990.00
operatingIncome 578761.00
otherOperatingExpenses 3199398.00
interestExpense 13721.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262784.00
totalRevenue 3778159.00
totalOperatingExpenses 1377846.00
costOfRevenue 1821552.00
totalOtherIncomeExpenseNet 13721.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 330000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244558.00
minorityInterest 0.00
netIncome 143369.00
sellingGeneralAdministrative 1411455.00
grossProfit 1629940.00
reconciledDepreciation 49669.00
ebit 218485.00
ebitda 268154.00
depreciationAndAmortization 49669.00
operatingIncome 218485.00
otherOperatingExpenses 3094386.00
interestExpense 26073.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101189.00
totalRevenue 3312871.00
totalOperatingExpenses 1411455.00
costOfRevenue 1682931.00
totalOtherIncomeExpenseNet 26073.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 500454.00
minorityInterest 0.00
netIncome 268337.00
sellingGeneralAdministrative 1246616.00
grossProfit 1912281.00
reconciledDepreciation 45606.00
ebit 665665.00
ebitda 711271.00
depreciationAndAmortization 45606.00
operatingIncome 455902.00
otherOperatingExpenses 3145791.00
interestExpense 44552.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232117.00
totalRevenue 3811456.00
totalOperatingExpenses 1246616.00
costOfRevenue 1899175.00
totalOtherIncomeExpenseNet -165211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51167.00
minorityInterest 0.00
netIncome 10577.00
sellingGeneralAdministrative 1595529.00
grossProfit 1623932.00
reconciledDepreciation 61424.00
ebit 28403.00
ebitda 89827.00
depreciationAndAmortization 61424.00
operatingIncome 28403.00
otherOperatingExpenses 3265887.00
interestExpense 22764.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40590.00
totalRevenue 3294290.00
totalOperatingExpenses 1595529.00
costOfRevenue 1670358.00
totalOtherIncomeExpenseNet 22764.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 324430.00
minorityInterest 0.00
netIncome 214613.00
sellingGeneralAdministrative 1442002.00
grossProfit 1722667.00
reconciledDepreciation 70327.00
ebit 280665.00
ebitda 350992.00
depreciationAndAmortization 70327.00
operatingIncome 280665.00
otherOperatingExpenses 3244051.00
interestExpense 43765.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109817.00
totalRevenue 3524716.00
totalOperatingExpenses 1442002.00
costOfRevenue 1802049.00
totalOtherIncomeExpenseNet 43765.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-17
currency_symbol USD
researchDevelopment 255726.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223517.00
minorityInterest 0.00
netIncome 162439.00
sellingGeneralAdministrative 1248791.00
grossProfit 1645686.00
reconciledDepreciation 62420.00
ebit 141169.00
ebitda 203589.00
depreciationAndAmortization 62420.00
operatingIncome 141169.00
otherOperatingExpenses 3441414.00
interestExpense 82348.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61078.00
totalRevenue 3582583.00
totalOperatingExpenses 1504517.00
costOfRevenue 1936897.00
totalOtherIncomeExpenseNet 82348.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-29
currency_symbol USD
researchDevelopment 275111.00
effectOfAccountingCharges 0.00
incomeBeforeTax 863997.00
minorityInterest 0.00
netIncome 445528.00
sellingGeneralAdministrative 1298399.00
grossProfit 2357937.00
reconciledDepreciation 58638.00
ebit 784427.00
ebitda 843065.00
depreciationAndAmortization 58638.00
operatingIncome 784427.00
otherOperatingExpenses 3908636.00
interestExpense 79570.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418469.00
totalRevenue 4693063.00
totalOperatingExpenses 1573510.00
costOfRevenue 2335126.00
totalOtherIncomeExpenseNet 79570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 445000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
researchDevelopment 278600.00
effectOfAccountingCharges 0.00
incomeBeforeTax 696536.00
minorityInterest 0.00
netIncome 399712.00
sellingGeneralAdministrative 1381549.00
grossProfit 2315917.00
reconciledDepreciation 14347.00
ebit 655768.00
ebitda 670115.00
depreciationAndAmortization 14347.00
operatingIncome 655768.00
otherOperatingExpenses 4011870.00
interestExpense 40768.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296824.00
totalRevenue 4667638.00
totalOperatingExpenses 1660149.00
costOfRevenue 2351721.00
totalOtherIncomeExpenseNet 40768.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 400000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-13
currency_symbol USD
researchDevelopment 224472.00
effectOfAccountingCharges 0.00
incomeBeforeTax 874396.00
minorityInterest 0.00
netIncome 541752.00
sellingGeneralAdministrative 1330084.00
grossProfit 2360615.00
reconciledDepreciation 69501.00
ebit 806059.00
ebitda 875560.00
depreciationAndAmortization 69501.00
operatingIncome 806059.00
otherOperatingExpenses 3701820.00
interestExpense 68337.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332644.00
totalRevenue 4507879.00
totalOperatingExpenses 1554556.00
costOfRevenue 2147264.00
totalOtherIncomeExpenseNet 68337.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 542000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 221133.00
effectOfAccountingCharges 0.00
incomeBeforeTax 716666.00
minorityInterest 0.00
netIncome 489847.00
sellingGeneralAdministrative 1331543.00
grossProfit 2054979.00
reconciledDepreciation 67990.00
ebit 616232.00
ebitda 684222.00
depreciationAndAmortization 67990.00
operatingIncome 616232.00
otherOperatingExpenses 3388342.00
interestExpense 100434.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226819.00
totalRevenue 4004574.00
totalOperatingExpenses 1438747.00
costOfRevenue 1949595.00
totalOtherIncomeExpenseNet 100434.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 172000.00
2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 221133.00
effectOfAccountingCharges 0.00
incomeBeforeTax 716666.00
minorityInterest 0.00
netIncome 489847.00
sellingGeneralAdministrative 1217614.00
grossProfit 2054979.00
reconciledDepreciation 67990.00
ebit 616232.00
ebitda 684222.00
depreciationAndAmortization 67990.00
operatingIncome 616232.00
otherOperatingExpenses 3388342.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226819.00
totalRevenue 4004574.00
totalOperatingExpenses 1438747.00
costOfRevenue 1949595.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 490000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-14
currency_symbol USD
researchDevelopment 117171.00
effectOfAccountingCharges 0.00
incomeBeforeTax 895526.00
minorityInterest 0.00
netIncome 434069.00
sellingGeneralAdministrative 1125974.00
grossProfit 2049063.00
reconciledDepreciation 72112.00
ebit 805918.00
ebitda 878030.00
depreciationAndAmortization 72112.00
operatingIncome 805918.00
otherOperatingExpenses 3507428.00
interestExpense 89608.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461457.00
totalRevenue 4313346.00
totalOperatingExpenses 1243145.00
costOfRevenue 2264283.00
totalOtherIncomeExpenseNet 89608.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 434000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
researchDevelopment 115951.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336475.00
minorityInterest 0.00
netIncome 178375.00
sellingGeneralAdministrative 1157946.00
grossProfit 1521440.00
reconciledDepreciation 65215.00
ebit 247543.00
ebitda 312758.00
depreciationAndAmortization 65215.00
operatingIncome 247543.00
otherOperatingExpenses 3135448.00
interestExpense 88932.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158100.00
totalRevenue 3382991.00
totalOperatingExpenses 1273897.00
costOfRevenue 1861551.00
totalOtherIncomeExpenseNet 88932.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-23
currency_symbol USD
researchDevelopment 116982.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129932.00
minorityInterest 0.00
netIncome 32932.00
sellingGeneralAdministrative 1123531.00
grossProfit 1261707.00
reconciledDepreciation 63390.00
ebit -87544.00
ebitda -24154.00
depreciationAndAmortization 63390.00
operatingIncome 21194.00
otherOperatingExpenses 3130934.00
interestExpense 217476.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 3152128.00
totalOperatingExpenses 1240513.00
costOfRevenue 1890421.00
totalOtherIncomeExpenseNet 108738.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-29
currency_symbol USD
researchDevelopment 117623.00
effectOfAccountingCharges 0.00
incomeBeforeTax 878554.00
minorityInterest 0.00
netIncome 473303.00
sellingGeneralAdministrative 1129431.00
grossProfit 1972378.00
reconciledDepreciation 71036.00
ebit 725324.00
ebitda 796360.00
depreciationAndAmortization 71036.00
operatingIncome 725324.00
otherOperatingExpenses 3398104.00
interestExpense 153230.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405251.00
totalRevenue 4123428.00
totalOperatingExpenses 1247054.00
costOfRevenue 2151050.00
totalOtherIncomeExpenseNet 153230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 474000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
researchDevelopment 118712.00
effectOfAccountingCharges 0.00
incomeBeforeTax 756648.00
minorityInterest 0.00
netIncome 407484.00
sellingGeneralAdministrative 1131938.00
grossProfit 1931007.00
reconciledDepreciation 62685.00
ebit 680357.00
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operatingIncome 680357.00
otherOperatingExpenses 3239876.00
interestExpense 76291.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349164.00
totalRevenue 3920233.00
totalOperatingExpenses 1250650.00
costOfRevenue 1989226.00
totalOtherIncomeExpenseNet 76291.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 407000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 130817.00
effectOfAccountingCharges 0.00
incomeBeforeTax 664352.00
minorityInterest 0.00
netIncome 394552.00
sellingGeneralAdministrative 1029744.00
grossProfit 1791842.00
reconciledDepreciation 69704.00
ebit 631281.00
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depreciationAndAmortization 69704.00
operatingIncome 631281.00
otherOperatingExpenses 3138039.00
interestExpense 33071.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269800.00
totalRevenue 3769320.00
totalOperatingExpenses 1160561.00
costOfRevenue 1977478.00
totalOtherIncomeExpenseNet 33071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 395000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-13
currency_symbol USD
researchDevelopment 133260.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117324.00
minorityInterest 0.00
netIncome -119284.00
sellingGeneralAdministrative 1020402.00
grossProfit 1571176.00
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ebit -157255.00
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depreciationAndAmortization 65472.00
operatingIncome -157255.00
otherOperatingExpenses 3586226.00
interestExpense 39931.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1960.00
totalRevenue 3428971.00
totalOperatingExpenses 1728431.00
costOfRevenue 1857795.00
totalOtherIncomeExpenseNet 39931.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 265000.00
2005-10-31
date 2005-10-31
currency_symbol USD
researchDevelopment 133260.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117324.00
minorityInterest 0.00
netIncome -119284.00
sellingGeneralAdministrative 1595171.00
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ebit -157255.00
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operatingIncome -157255.00
otherOperatingExpenses 3586226.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1960.00
totalRevenue 3428971.00
totalOperatingExpenses 1728431.00
costOfRevenue 1857795.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 251000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-14
currency_symbol USD
researchDevelopment 131214.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329633.00
minorityInterest 0.00
netIncome 194343.00
sellingGeneralAdministrative 1110674.00
grossProfit 1553059.00
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ebit 311171.00
ebitda 363457.00
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operatingIncome 311171.00
otherOperatingExpenses 2965410.00
interestExpense 18462.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135290.00
totalRevenue 3276581.00
totalOperatingExpenses 1241888.00
costOfRevenue 1723522.00
totalOtherIncomeExpenseNet 18462.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 135175.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288266.00
minorityInterest 0.00
netIncome 163116.00
sellingGeneralAdministrative 1193155.00
grossProfit 1594728.00
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ebit 1706398.00
ebitda 1758636.00
depreciationAndAmortization 52238.00
operatingIncome 266398.00
otherOperatingExpenses 1871524.00
interestExpense 1418132.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125150.00
totalRevenue 3577922.00
totalOperatingExpenses -111670.00
costOfRevenue 1983194.00
totalOtherIncomeExpenseNet -1418132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164000.00
2005-01-31
date 2005-01-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 148612.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652694.00
minorityInterest 0.00
netIncome 372694.00
sellingGeneralAdministrative 991072.00
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reconciledDepreciation 52439.00
ebit 644997.00
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depreciationAndAmortization 53464.00
operatingIncome 644997.00
otherOperatingExpenses 2584069.00
interestExpense 7697.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 3229066.00
totalOperatingExpenses 1022019.00
costOfRevenue 1562050.00
totalOtherIncomeExpenseNet 7697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 206000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
researchDevelopment 148612.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652694.00
minorityInterest 0.00
netIncome 372694.00
sellingGeneralAdministrative 873407.00
grossProfit 1667016.00
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ebit 652694.00
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operatingIncome 644997.00
otherOperatingExpenses 2584069.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 3229066.00
totalOperatingExpenses 1022019.00
costOfRevenue 1562050.00
totalOtherIncomeExpenseNet 7697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
researchDevelopment 120556.00
effectOfAccountingCharges 0.00
incomeBeforeTax 437116.00
minorityInterest 0.00
netIncome 266116.00
sellingGeneralAdministrative 794953.00
grossProfit 1350019.00
reconciledDepreciation 40223.00
ebit 434510.00
ebitda 474733.00
depreciationAndAmortization 40223.00
operatingIncome 434510.00
otherOperatingExpenses 2292876.00
interestExpense 2606.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000.00
totalRevenue 2727386.00
totalOperatingExpenses 915509.00
costOfRevenue 1377367.00
totalOtherIncomeExpenseNet 2606.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 266000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 101652.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598453.00
minorityInterest 0.00
netIncome 351453.00
sellingGeneralAdministrative 726348.00
grossProfit 1425378.00
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ebit 597378.00
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depreciationAndAmortization 37860.00
operatingIncome 597378.00
otherOperatingExpenses 2224053.00
interestExpense 1075.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 2821431.00
totalOperatingExpenses 828000.00
costOfRevenue 1396053.00
totalOtherIncomeExpenseNet 1075.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 351000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 115382.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375870.00
minorityInterest 0.00
netIncome 233870.00
sellingGeneralAdministrative 759365.00
grossProfit 1244884.00
reconciledDepreciation 36589.00
ebit 370137.00
ebitda 406726.00
depreciationAndAmortization 36589.00
operatingIncome 370137.00
otherOperatingExpenses 2079222.00
interestExpense 5733.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 2449359.00
totalOperatingExpenses 874747.00
costOfRevenue 1204475.00
totalOtherIncomeExpenseNet 5733.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-23
currency_symbol USD
researchDevelopment 188331.00
effectOfAccountingCharges 0.00
incomeBeforeTax 531205.00
minorityInterest 0.00
netIncome 301155.00
sellingGeneralAdministrative 666231.00
grossProfit 1380673.00
reconciledDepreciation 37770.00
ebit 526111.00
ebitda 563881.00
depreciationAndAmortization 37770.00
operatingIncome 526111.00
otherOperatingExpenses 2519078.00
interestExpense 5094.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230050.00
totalRevenue 3045189.00
totalOperatingExpenses 854562.00
costOfRevenue 1664516.00
totalOtherIncomeExpenseNet 5094.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 301000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
researchDevelopment 178933.00
effectOfAccountingCharges 0.00
incomeBeforeTax 324028.00
minorityInterest 0.00
netIncome 198278.00
sellingGeneralAdministrative 684425.00
grossProfit 1186264.00
reconciledDepreciation 39137.00
ebit 322906.00
ebitda 362043.00
depreciationAndAmortization 39137.00
operatingIncome 322906.00
otherOperatingExpenses 2014504.00
interestExpense 1122.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125750.00
totalRevenue 2337410.00
totalOperatingExpenses 863358.00
costOfRevenue 1151146.00
totalOtherIncomeExpenseNet 1122.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
researchDevelopment 187718.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139043.00
minorityInterest 0.00
netIncome 79043.00
sellingGeneralAdministrative 772384.00
grossProfit 1094537.00
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ebit 134435.00
ebitda 174902.00
depreciationAndAmortization 40467.00
operatingIncome 134435.00
otherOperatingExpenses 2031589.00
interestExpense 4608.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 2166024.00
totalOperatingExpenses 960102.00
costOfRevenue 1071487.00
totalOtherIncomeExpenseNet 4608.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 198580.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223796.00
minorityInterest 0.00
netIncome 134796.00
sellingGeneralAdministrative 723839.00
grossProfit 1134718.00
reconciledDepreciation 40666.00
ebit 212299.00
ebitda 252965.00
depreciationAndAmortization 40666.00
operatingIncome 212299.00
otherOperatingExpenses 2114577.00
interestExpense 11497.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 2326876.00
totalOperatingExpenses 922419.00
costOfRevenue 1192158.00
totalOtherIncomeExpenseNet 11497.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-28
currency_symbol USD
researchDevelopment 168109.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297630.00
minorityInterest 0.00
netIncome 95330.00
sellingGeneralAdministrative 698031.00
grossProfit 1101943.00
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ebit -36228.00
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operatingIncome 15294.00
otherOperatingExpenses 2463608.00
interestExpense 333858.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 202300.00
totalRevenue 2478902.00
totalOperatingExpenses 1086649.00
costOfRevenue 1376959.00
totalOtherIncomeExpenseNet 51522.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
researchDevelopment 169784.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68744.00
minorityInterest 0.00
netIncome 40744.00
sellingGeneralAdministrative 760430.00
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reconciledDepreciation 40369.00
ebit 38181.00
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depreciationAndAmortization 40369.00
operatingIncome 44875.00
otherOperatingExpenses 2116252.00
interestExpense 30563.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 2161127.00
totalOperatingExpenses 930214.00
costOfRevenue 1186038.00
totalOtherIncomeExpenseNet 6694.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
researchDevelopment 142192.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272422.00
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netIncome 161422.00
sellingGeneralAdministrative 735628.00
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ebit 256173.00
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otherOperatingExpenses 1834816.00
interestExpense 16249.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 2090989.00
totalOperatingExpenses 877820.00
costOfRevenue 956996.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162000.00
2002-01-31
date 2002-01-31
filing_date 2002-02-01
currency_symbol USD
researchDevelopment 129362.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189491.00
minorityInterest 0.00
netIncome 53491.00
sellingGeneralAdministrative 684241.00
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ebit 341282.00
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operatingIncome 252778.00
otherOperatingExpenses 1880580.00
interestExpense 151791.00
extraordinaryItems 0.00
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incomeTaxExpense 136000.00
totalRevenue 2133358.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 82000.00
2001-10-31
date 2001-10-31
currency_symbol USD
researchDevelopment 129362.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189491.00
minorityInterest 0.00
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sellingGeneralAdministrative 684241.00
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ebit 252778.00
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interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 136000.00
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totalOperatingExpenses 813603.00
costOfRevenue 1066977.00
totalOtherIncomeExpenseNet -88504.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 134661.00
effectOfAccountingCharges 0.00
incomeBeforeTax 544365.00
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sellingGeneralAdministrative 749107.00
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ebit 345590.00
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operatingIncome 437281.00
otherOperatingExpenses 2159110.00
interestExpense 198775.00
extraordinaryItems 0.00
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incomeTaxExpense 218000.00
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costOfRevenue 1275342.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 326000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
researchDevelopment 125675.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413918.00
minorityInterest 0.00
netIncome 249418.00
sellingGeneralAdministrative 792080.00
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ebit 304937.00
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otherOperatingExpenses 2055818.00
interestExpense 108981.00
extraordinaryItems 0.00
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incomeTaxExpense 164500.00
totalRevenue 2403539.00
totalOperatingExpenses 917755.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 115729.00
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incomeBeforeTax 711737.00
minorityInterest 0.00
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sellingGeneralAdministrative 1062314.00
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ebit 495011.00
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interestExpense 216726.00
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incomeTaxExpense 274300.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
researchDevelopment 62000.00
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incomeBeforeTax 711737.00
minorityInterest 0.00
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sellingGeneralAdministrative 1062314.00
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ebit 711737.00
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interestExpense 0.00
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incomeTaxExpense 274300.00
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totalOperatingExpenses 885661.00
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totalOtherIncomeExpenseNet -216726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 438000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 83153.00
effectOfAccountingCharges 0.00
incomeBeforeTax 634800.00
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sellingGeneralAdministrative 535272.00
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ebit 601703.00
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interestExpense 33097.00
extraordinaryItems 0.00
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incomeTaxExpense 254000.00
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totalOperatingExpenses 662532.00
costOfRevenue 1047432.00
totalOtherIncomeExpenseNet 33097.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 381000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
researchDevelopment 73110.00
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netIncome 280657.00
sellingGeneralAdministrative 521417.00
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ebit 432089.00
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otherOperatingExpenses 1460364.00
interestExpense 33568.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000.00
totalRevenue 1892453.00
totalOperatingExpenses 673614.00
costOfRevenue 786750.00
totalOtherIncomeExpenseNet 33568.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280000.00
2000-01-31
date 2000-01-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300000.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 1300000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 700000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 700000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -100000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-22
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 500000.00
grossProfit 1000000.00
ebit 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 200000.00
totalRevenue 1600000.00
totalOperatingExpenses 500000.00
costOfRevenue 600000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 600000.00
costOfRevenue 600000.00
1999-01-31
date 1999-01-31
filing_date 1999-02-11
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 400000.00
grossProfit 1600000.00
ebit 200000.00
ebitda -3700000.00
operatingIncome -3700000.00
otherOperatingExpenses 5300000.00
interestExpense 100000.00
incomeTaxExpense -3800000.00
totalRevenue 1600000.00
totalOperatingExpenses -5300000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 20000.00
ebit 100000.00
ebitda 100000.00
depreciationAndAmortization 20000.00
operatingIncome -3700000.00
totalRevenue 1600000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-26
currency_symbol USD
netIncome 200000.00
grossProfit 1600000.00
reconciledDepreciation 10000.00
ebit 200000.00
ebitda 1600000.00
depreciationAndAmortization 10000.00
operatingIncome 1600000.00
incomeTaxExpense 1400000.00
totalRevenue 1600000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
netIncome 300000.00
grossProfit 1900000.00
reconciledDepreciation 10000.00
ebit 300000.00
ebitda 1900000.00
depreciationAndAmortization 10000.00
operatingIncome 1900000.00
incomeTaxExpense 1600000.00
totalRevenue 1900000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-12
currency_symbol USD
netIncome 100000.00
grossProfit 1500000.00
reconciledDepreciation 10000.00
ebit 100000.00
ebitda 1500000.00
depreciationAndAmortization 10000.00
operatingIncome 1500000.00
incomeTaxExpense 1400000.00
totalRevenue 1500000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-30
currency_symbol USD
netIncome 100000.00
grossProfit 1600000.00
reconciledDepreciation 20000.00
ebit 100000.00
ebitda 1600000.00
depreciationAndAmortization 20000.00
operatingIncome 1600000.00
incomeTaxExpense 1500000.00
totalRevenue 1600000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-27
currency_symbol USD
netIncome 200000.00
grossProfit 1500000.00
reconciledDepreciation 10000.00
ebit 200000.00
ebitda 1500000.00
depreciationAndAmortization 10000.00
operatingIncome 1500000.00
incomeTaxExpense 1300000.00
totalRevenue 1500000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1700000.00
totalRevenue 1800000.00
totalOperatingExpenses 700000.00
costOfRevenue 1000000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-03
currency_symbol USD
researchDevelopment 110000.00
incomeBeforeTax 140000.00
netIncome 20000.00
sellingGeneralAdministrative 460000.00
sellingAndMarketingExpenses 0.00
grossProfit 690000.00
reconciledDepreciation 10000.00
ebit 140000.00
ebitda 160000.00
depreciationAndAmortization 20000.00
operatingIncome 140000.00
otherOperatingExpenses 2130000.00
incomeTaxExpense 120000.00
totalRevenue 2250000.00
totalOperatingExpenses 570000.00
costOfRevenue 1560000.00
totalOtherIncomeExpenseNet 10000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol USD
researchDevelopment 110000.00
incomeBeforeTax 140000.00
netIncome 20000.00
sellingGeneralAdministrative 460000.00
grossProfit 690000.00
reconciledDepreciation 20000.00
ebit 140000.00
ebitda 160000.00
depreciationAndAmortization 20000.00
operatingIncome 120000.00
otherOperatingExpenses 2130000.00
incomeTaxExpense 120000.00
totalRevenue 2250000.00
totalOperatingExpenses 570000.00
costOfRevenue 1560000.00
totalOtherIncomeExpenseNet 20000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-29
currency_symbol USD
researchDevelopment 110000.00
incomeBeforeTax 470000.00
netIncome 290000.00
sellingGeneralAdministrative 330000.00
sellingAndMarketingExpenses 0.00
grossProfit 900000.00
reconciledDepreciation 10000.00
ebit 470000.00
ebitda 480000.00
depreciationAndAmortization 10000.00
operatingIncome 470000.00
otherOperatingExpenses 1190000.00
incomeTaxExpense 180000.00
totalRevenue 1650000.00
totalOperatingExpenses 440000.00
costOfRevenue 750000.00
totalOtherIncomeExpenseNet 10000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-01-24
currency_symbol USD
researchDevelopment 2913000.00
incomeBeforeTax 1587000.00
netIncome 1448000.00
sellingGeneralAdministrative 19448000.00
grossProfit 24549000.00
reconciledDepreciation 1690000.00
ebit 498000.00
ebitda 2188000.00
depreciationAndAmortization 1690000.00
operatingIncome 498000.00
otherOperatingExpenses 83066000.00
interestExpense 601000.00
taxProvision 139000.00
incomeTaxExpense 139000.00
totalRevenue 85254000.00
totalOperatingExpenses 22361000.00
costOfRevenue 60705000.00
totalOtherIncomeExpenseNet 1089000.00
netIncomeFromContinuingOps 1448000.00
netIncomeApplicableToCommonShares 1448000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-14
currency_symbol USD
researchDevelopment 1479000.00
incomeBeforeTax 7217000.00
netIncome 6181000.00
sellingGeneralAdministrative 11874000.00
grossProfit 17768000.00
reconciledDepreciation 770000.00
ebit 3645000.00
ebitda 4415000.00
depreciationAndAmortization 770000.00
operatingIncome 4415000.00
otherOperatingExpenses 53009000.00
interestExpense 3572000.00
taxProvision 1036000.00
incomeTaxExpense 1036000.00
totalRevenue 57424000.00
totalOperatingExpenses 13353000.00
costOfRevenue 39656000.00
totalOtherIncomeExpenseNet 2802000.00
netIncomeFromContinuingOps 6181000.00
netIncomeApplicableToCommonShares 6181000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-29
currency_symbol USD
researchDevelopment 1989000.00
incomeBeforeTax -448000.00
netIncome -81000.00
sellingGeneralAdministrative 9980000.00
sellingAndMarketingExpenses 9980000.00
grossProfit 11566000.00
reconciledDepreciation 1014000.00
ebit -1417000.00
ebitda -403000.00
depreciationAndAmortization 1014000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome -403000.00
otherOperatingExpenses 43447000.00
interestExpense 969000.00
taxProvision -367000.00
incomeTaxExpense -367000.00
totalRevenue 43044000.00
totalOperatingExpenses 11969000.00
costOfRevenue 31478000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps -81000.00
netIncomeApplicableToCommonShares -81000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
researchDevelopment 1468000.00
incomeBeforeTax 4557000.00
netIncome 3521000.00
sellingGeneralAdministrative 9710000.00
grossProfit 15637000.00
reconciledDepreciation 563000.00
ebit 3896000.00
ebitda 4459000.00
depreciationAndAmortization 563000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 4459000.00
otherOperatingExpenses 50866000.00
interestExpense 661000.00
taxProvision 1036000.00
incomeTaxExpense 1036000.00
totalRevenue 55325000.00
totalOperatingExpenses 11178000.00
costOfRevenue 39688000.00
totalOtherIncomeExpenseNet 98000.00
netIncomeFromContinuingOps 3521000.00
netIncomeApplicableToCommonShares 3521000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 1480000.00
incomeBeforeTax 7494000.00
netIncome 5846000.00
sellingGeneralAdministrative 8173000.00
grossProfit 17100000.00
reconciledDepreciation 513000.00
ebit 7447000.00
ebitda 7960000.00
depreciationAndAmortization 513000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 7447000.00
otherOperatingExpenses 42749000.00
interestExpense 133000.00
taxProvision 1468000.00
extraordinaryItems -139000.00
incomeTaxExpense 1468000.00
totalRevenue 50196000.00
totalOperatingExpenses 9653000.00
costOfRevenue 33096000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations -180000.00
netIncomeFromContinuingOps 6026000.00
netIncomeApplicableToCommonShares 5846000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-24
currency_symbol USD
researchDevelopment 845000.00
incomeBeforeTax 400000.00
netIncome 382000.00
sellingGeneralAdministrative 7506000.00
grossProfit 8722000.00
reconciledDepreciation 877000.00
ebit -506000.00
ebitda 371000.00
depreciationAndAmortization 877000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 371000.00
otherOperatingExpenses 30593000.00
interestExpense 145000.00
taxProvision 134000.00
extraordinaryItems 212000.00
incomeTaxExpense 134000.00
totalRevenue 30964000.00
totalOperatingExpenses 8351000.00
costOfRevenue 22242000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 212000.00
netIncomeFromContinuingOps 266000.00
netIncomeApplicableToCommonShares 382000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-27
currency_symbol USD
researchDevelopment 747000.00
incomeBeforeTax -4683000.00
netIncome -4089000.00
sellingGeneralAdministrative 9560000.00
grossProfit 8463000.00
ebit -36000.00
ebitda 1000000.00
depreciationAndAmortization 1036000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -4688000.00
otherOperatingExpenses 32085000.00
interestExpense 5741000.00
taxProvision -652000.00
extraordinaryItems -58000.00
nonRecurring 2844000.00
incomeTaxExpense -652000.00
totalRevenue 30241000.00
totalOperatingExpenses 10307000.00
costOfRevenue 21778000.00
totalOtherIncomeExpenseNet -2839000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps -4031000.00
netIncomeApplicableToCommonShares -4089000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-28
currency_symbol USD
researchDevelopment 923000.00
incomeBeforeTax 1253000.00
netIncome 994000.00
sellingGeneralAdministrative 9126000.00
grossProfit 11267000.00
ebit 1218000.00
ebitda 2214000.00
depreciationAndAmortization 996000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 1218000.00
otherOperatingExpenses 31586000.00
interestExpense 91000.00
taxProvision 315000.00
extraordinaryItems 56000.00
nonRecurring 2844000.00
incomeTaxExpense 315000.00
totalRevenue 32804000.00
totalOperatingExpenses 10049000.00
costOfRevenue 21537000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 938000.00
netIncomeApplicableToCommonShares 994000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 948000.00
incomeBeforeTax 2295000.00
netIncome 1439000.00
sellingGeneralAdministrative 7239000.00
grossProfit 10453000.00
ebit 2266000.00
ebitda 2858000.00
depreciationAndAmortization 592000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 2266000.00
otherOperatingExpenses 20849000.00
interestExpense 132000.00
incomeTaxExpense 959000.00
totalRevenue 23115000.00
totalOperatingExpenses 8187000.00
costOfRevenue 12662000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 103000.00
netIncomeFromContinuingOps 1336000.00
netIncomeApplicableToCommonShares 1439000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-17
currency_symbol USD
researchDevelopment 1377000.00
incomeBeforeTax 6798000.00
netIncome 3828000.00
sellingGeneralAdministrative 7810000.00
grossProfit 15965000.00
ebit 6778000.00
ebitda 7430000.00
depreciationAndAmortization 652000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 6778000.00
otherOperatingExpenses 29847000.00
interestExpense 1120000.00
incomeTaxExpense 1830000.00
totalRevenue 36625000.00
totalOperatingExpenses 9187000.00
costOfRevenue 20660000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps 4968000.00
netIncomeApplicableToCommonShares 3828000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-22
currency_symbol USD
researchDevelopment 1134095.00
incomeBeforeTax 4112909.00
minorityInterest 1848.00
netIncome 2610574.00
sellingGeneralAdministrative 9158580.00
grossProfit 13233820.00
ebit 4112909.00
ebitda 4712733.00
depreciationAndAmortization 599824.00
nonOperatingIncomeNetOther 37669.00
operatingIncome 4075240.00
otherOperatingExpenses 26157413.00
interestExpense 37669.00
incomeTaxExpense 1500487.00
totalRevenue 30232653.00
totalOperatingExpenses 9158580.00
costOfRevenue 16998833.00
totalOtherIncomeExpenseNet 37669.00
netIncomeFromContinuingOps 5613396.00
netIncomeApplicableToCommonShares 2610574.00
2011-10-31
date 2011-10-31
filing_date 2012-01-27
currency_symbol USD
researchDevelopment 1246758.00
incomeBeforeTax 1151843.00
minorityInterest -2727.00
netIncome 775738.00
sellingGeneralAdministrative 8200268.00
grossProfit 9336373.00
ebit 1180647.00
ebitda 1572280.00
depreciationAndAmortization 391633.00
nonOperatingIncomeNetOther 44542.00
operatingIncome 1136105.00
otherOperatingExpenses 18297398.00
interestExpense 28804.00
incomeTaxExpense 378832.00
totalRevenue 19433503.00
totalOperatingExpenses 8200268.00
costOfRevenue 10097130.00
totalOtherIncomeExpenseNet 15738.00
netIncomeFromContinuingOps 773011.00
netIncomeApplicableToCommonShares 775738.00
2010-10-31
date 2010-10-31
filing_date 2011-01-12
currency_symbol USD
researchDevelopment 422000.00
incomeBeforeTax 2090834.00
netIncome 1220247.00
sellingGeneralAdministrative 6021832.00
grossProfit 8163380.00
ebit 2278876.00
ebitda 2493142.00
depreciationAndAmortization 214266.00
operatingIncome 2004220.00
otherOperatingExpenses 14180630.00
interestExpense 86614.00
incomeTaxExpense 870587.00
totalRevenue 16322178.00
totalOperatingExpenses 6021832.00
costOfRevenue 8158798.00
totalOtherIncomeExpenseNet -137328.00
netIncomeApplicableToCommonShares 1220000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 243000.00
incomeBeforeTax 1099569.00
netIncome 655967.00
sellingGeneralAdministrative 5788663.00
grossProfit 6904566.00
ebit 1325666.00
ebitda 1565443.00
depreciationAndAmortization 239777.00
operatingIncome 906140.00
otherOperatingExpenses 13097142.00
interestExpense 193429.00
incomeTaxExpense 443602.00
totalRevenue 14213045.00
totalOperatingExpenses 5788663.00
costOfRevenue 7308479.00
totalOtherIncomeExpenseNet -209763.00
netIncomeApplicableToCommonShares 656000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-29
currency_symbol USD
researchDevelopment 1050574.00
incomeBeforeTax 2771773.00
netIncome 1559233.00
sellingGeneralAdministrative 5341576.00
grossProfit 8905542.00
ebit 2513392.00
ebitda 2724781.00
depreciationAndAmortization 211389.00
operatingIncome 2513392.00
otherOperatingExpenses 15181754.00
interestExpense 258381.00
incomeTaxExpense 1212540.00
totalRevenue 17695146.00
totalOperatingExpenses 6392150.00
costOfRevenue 8789604.00
totalOtherIncomeExpenseNet 258381.00
netIncomeApplicableToCommonShares 1559000.00
2007-10-31
date 2007-10-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 571237.00
incomeBeforeTax 2078599.00
netIncome 1135223.00
sellingGeneralAdministrative 4625065.00
grossProfit 6887189.00
ebit 1690887.00
ebitda 1959594.00
depreciationAndAmortization 268707.00
operatingIncome 1690887.00
otherOperatingExpenses 13162152.00
interestExpense 387712.00
incomeTaxExpense 943376.00
totalRevenue 14853039.00
totalOperatingExpenses 5196302.00
costOfRevenue 7965850.00
totalOtherIncomeExpenseNet 387712.00
netIncomeApplicableToCommonShares 1135000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-29
currency_symbol USD
researchDevelopment 516498.00
incomeBeforeTax 2763387.00
netIncome 1540672.00
sellingGeneralAdministrative 4311515.00
grossProfit 7255796.00
ebit 2427783.00
ebitda 2698992.00
depreciationAndAmortization 271209.00
operatingIncome 2427783.00
otherOperatingExpenses 12760110.00
interestExpense 335604.00
incomeTaxExpense 1222715.00
totalRevenue 15187893.00
totalOperatingExpenses 4828013.00
costOfRevenue 7932097.00
totalOtherIncomeExpenseNet 335604.00
netIncomeApplicableToCommonShares 1541000.00
2005-10-31
date 2005-10-31
filing_date 2006-02-13
currency_symbol USD
researchDevelopment 553542.00
incomeBeforeTax 838660.00
netIncome 444660.00
sellingGeneralAdministrative 4890002.00
grossProfit 6185475.00
ebit 741931.00
ebitda 964366.00
depreciationAndAmortization 222435.00
operatingIncome 741931.00
otherOperatingExpenses 12409645.00
interestExpense 96729.00
incomeTaxExpense 394000.00
totalRevenue 13151576.00
totalOperatingExpenses 5443544.00
costOfRevenue 6966101.00
totalOtherIncomeExpenseNet 96729.00
netIncomeApplicableToCommonShares 445000.00
2004-10-31
date 2004-10-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 486202.00
incomeBeforeTax 2064131.00
netIncome 1224131.00
sellingGeneralAdministrative 3154074.00
grossProfit 5687297.00
ebit 2047021.00
ebitda 2215157.00
depreciationAndAmortization 168136.00
operatingIncome 2047021.00
otherOperatingExpenses 9180221.00
interestExpense 17110.00
incomeTaxExpense 840000.00
totalRevenue 11227242.00
totalOperatingExpenses 3640276.00
costOfRevenue 5539945.00
totalOtherIncomeExpenseNet 17110.00
netIncomeApplicableToCommonShares 1224000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-23
currency_symbol USD
researchDevelopment 753562.00
incomeBeforeTax 1215445.00
netIncome 710745.00
sellingGeneralAdministrative 2849506.00
grossProfit 4796192.00
ebit 1193124.00
ebitda 1351164.00
depreciationAndAmortization 158040.00
operatingIncome 1193124.00
otherOperatingExpenses 8682375.00
interestExpense 22321.00
incomeTaxExpense 504700.00
totalRevenue 9875499.00
totalOperatingExpenses 3603068.00
costOfRevenue 5079307.00
totalOtherIncomeExpenseNet 22321.00
netIncomeApplicableToCommonShares 711000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-28
currency_symbol USD
researchDevelopment 644120.00
incomeBeforeTax 771984.00
netIncome 379684.00
sellingGeneralAdministrative 2964072.00
grossProfit 4246262.00
ebit 351130.00
ebitda 536846.00
depreciationAndAmortization 185716.00
operatingIncome 417561.00
otherOperatingExpenses 8498374.00
interestExpense 420854.00
incomeTaxExpense 392300.00
totalRevenue 8915935.00
totalOperatingExpenses 3828701.00
costOfRevenue 4669673.00
totalOtherIncomeExpenseNet 66431.00
netIncomeApplicableToCommonShares 380000.00
2001-10-31
date 2001-10-31
filing_date 2002-02-01
currency_symbol USD
researchDevelopment 505426.00
incomeBeforeTax 1558509.00
netIncome 874509.00
sellingGeneralAdministrative 2876983.00
grossProfit 4781343.00
ebit 1334890.00
ebitda 1572706.00
depreciationAndAmortization 237816.00
operatingIncome 1398934.00
otherOperatingExpenses 8082955.00
interestExpense 223619.00
incomeTaxExpense 684000.00
totalRevenue 9481889.00
totalOperatingExpenses 3382409.00
costOfRevenue 4700546.00
totalOtherIncomeExpenseNet 64044.00
netIncomeApplicableToCommonShares 875000.00
2000-10-31
date 2000-10-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 62000.00
incomeBeforeTax 2183816.00
netIncome 1320516.00
sellingGeneralAdministrative 2627729.00
grossProfit 4665881.00
ebit 1741182.00
ebitda 1909467.00
depreciationAndAmortization 168285.00
operatingIncome 1869867.00
otherOperatingExpenses 7032244.00
interestExpense 442634.00
incomeTaxExpense 863300.00
totalRevenue 8902111.00
totalOperatingExpenses 2796014.00
costOfRevenue 4236230.00
totalOtherIncomeExpenseNet 128685.00
netIncomeApplicableToCommonShares 1321000.00
1999-10-31
date 1999-10-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3500000.00
ebit 1100000.00
ebitda 1300000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 4900000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 6100000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 100000.00
1998-10-31
date 1998-10-31
filing_date 1999-02-11
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3700000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1200000.00
otherOperatingExpenses 5300000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 6500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 100000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-30
currency_symbol USD
netIncome 600000.00
grossProfit 6800000.00
ebit 600000.00
ebitda 6800000.00
depreciationAndAmortization 50000.00
operatingIncome 6800000.00
interestExpense 0.00
incomeTaxExpense 6200000.00
totalRevenue 6800000.00
1996-10-31
date 1996-10-31
filing_date 1997-02-03
currency_symbol USD
incomeBeforeTax 976398.00
netIncome 561398.00
sellingGeneralAdministrative 1429296.00
grossProfit 2812075.00
ebit 861696.00
ebitda 970873.00
depreciationAndAmortization 109177.00
operatingIncome 919849.00
otherOperatingExpenses 5163696.00
interestExpense 114702.00
incomeTaxExpense 415000.00
totalRevenue 6083545.00
totalOperatingExpenses 1892226.00
costOfRevenue 3271470.00
totalOtherIncomeExpenseNet 58153.00