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Rocky Mountain Chocolate Factory, Inc. является франчайзером, производителем кондитерских изделий и оператором розничной торговли в США, Канаде, Филиппинах, Японии, Южной Корее и Объединенных Арабских Эмиратах. Фирма производит линию шоколадных конфет премиум-класса и других кондитерских изделий для снабжения своих франшизных точек, доставляемых свежим парком рефрижераторов. Его продукция включает в себя разнообразные кластеры, карамель, кремы, плавки, трюфели и формованные шоколадные конфеты. Отдельные магазины компании готовят разнообразные карамельные и конфетные яблоки, помадку, шоколадные изделия и кондитерские изделия на глазах покупателя, используя традиционные кухонные принадлежности, такие как медные чайники на газовых плитах и мраморные столы для охлаждения слябов. Он работает в следующих сегментах: франчайзинг, производство, розничные магазины, операции U-Swirl и другие. Компания была основана Франклином Э. Крейлом в ноябре 1982 года, ее штаб-квартира находится в Дуранго, Колорадо.

General
Code RMCF
Type Common Stock
Name Rocky Mountain Chocolate Factory
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS8F94
ISIN US77467X1019
PrimaryTicker RMCF.US
CUSIP 77467X101
CIK 1616262
EmployerIdNumber 47-1535633
FiscalYearEnd February
IPODate 1993-11-09
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Confectioners
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 265 Turner Drive, Durango, CO, United States, 81303
Phone 970 259 0554
WebURL https://www.rmcf.com
FullTimeEmployees 136
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 28674920
MarketCapitalizationMln 28.6749
EBITDA -3590893
PEGRatio 0
WallStreetTargetPrice 18
BookValue 2.043
DividendShare 0
DividendYield 0.1171
EarningsShare -0.73
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-08-31
ProfitMargin -0.1251
OperatingMarginTTM -0.1541
ReturnOnAssetsTTM -0.1174
ReturnOnEquityTTM -0.3179
RevenueTTM 29966662
RevenuePerShareTTM 4.785
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 9263531
DilutedEpsTTM -0.73
QuarterlyEarningsGrowthYOY -0.86

Financials / Income Statement / quarterly / net Income

-1.48M
2021-11-30
359K
2022-02-28
-115K
2022-05-31
-3.64M
2022-08-31
-208K
2022-11-30
-1.85M
2023-02-28
-823K
2023-05-31
-999.3K
2023-08-31

Financials / Income Statement / quarterly / ebitda

-1.66M
2021-11-30
718K
2022-02-28
-22K
2022-05-31
-2.1M
2022-08-31
-80K
2022-11-30
-1.9M
2023-02-28
-1.49M
2023-05-31
-778.67K
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

8.51M
2021-11-30
8.32M
2022-02-28
7.83M
2022-05-31
7.53M
2022-08-31
9.48M
2022-11-30
8.15M
2023-02-28
6.44M
2023-05-31
6.56M
2023-08-31

Earnings / History / epsActual

-0.03
2022-11-30
-0.29
2023-02-28
-0.24
2023-05-31
-0.1588
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.9527
PriceBookMRQ 2.164
EnterpriseValue 26747990
EnterpriseValueRevenue 0.8653
EnterpriseValueEbitda -6.7668
SharesStats
SharesOutstanding 6302180
SharesFloat 4766343
PercentInsiders 22.741
PercentInstitutions 38.114
Technicals
Beta 0.963
52WeekHigh 6.01
52WeekLow 3.72
50DayMA 4.1582
200DayMA 4.9969
SharesShort 1585
SharesShortPriorMonth 1212
ShortRatio 0.1
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-16
currency_symbol USD
totalAssets 20534624.00
intangibleAssets 251600.00
otherCurrentAssets 434225.00
totalLiab 7662607.00
totalStockholderEquity 12872017.00
otherCurrentLiab 1728430.00
commonStock 6300.00
capitalStock 6300.00
retainedEarnings 3083302.00
otherLiab 741290.00
goodWill 575608.00
otherAssets 1063093.00
cash 3984607.00
totalCurrentLiabilities 5581519.00
currentDeferredRevenue 729485.00
netDebt -1926951.00
shortTermDebt 717858.00
shortLongTermDebtTotal 2057656.00
otherStockholderEquity 9782415.00
propertyPlantEquipment 8542514.00
totalCurrentAssets 10101809.00
netTangibleAssets 12044809.00
netReceivables 2450390.00
inventory 3232587.00
accountsPayable 2405746.00
nonCurrrentAssetsOther 1063093.00
nonCurrentAssetsTotal 10432815.00
capitalLeaseObligations 2057656.00
nonCurrentLiabilitiesTotal 2081088.00
liabilitiesAndStockholdersEquity 20534624.00
cashAndShortTermInvestments 3984607.00
propertyPlantAndEquipmentGross 19518671.00
propertyPlantAndEquipmentNet 8542514.00
netWorkingCapital 4520290.00
netInvestedCapital 12872017.00
commonStockSharesOutstanding 6293078.00
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol USD
totalAssets 20799000.00
intangibleAssets 1420604000.00
otherCurrentAssets 461483.00
totalLiab 7051000.00
totalStockholderEquity 13748000.00
otherCurrentLiab 1287407.00
commonStock 6290.00
capitalStock 6290.00
retainedEarnings 4082599.00
otherLiab 772177.00
goodWill 360972000.00
otherAssets 1178541.00
cash 5148832.00
totalCurrentLiabilities 4795000.00
currentDeferredRevenue 748050.00
netDebt -2911976.00
shortTermDebt 753026.00
shortLongTermDebtTotal 2236856.00
otherStockholderEquity 9659111.00
propertyPlantEquipment 6059374.00
totalCurrentAssets 10516000.00
longTermInvestments 1155072.00
netTangibleAssets 15428764.00
netReceivables 2185620.00
inventory 2720561.00
accountsPayable 2006517.00
commonStockTotalEquity 6290.00
retainedEarningsTotalEquity 4082599.00
nonCurrrentAssetsOther -1779562616.00
nonCurrentAssetsTotal 10283000.00
capitalLeaseObligations 2236856.00
nonCurrentLiabilitiesTotal 2256000.00
capitalSurpluse 9659476.00
liabilitiesAndStockholdersEquity 20799000.00
cashAndShortTermInvestments 5148832.00
propertyPlantAndEquipmentGross 19510236.00
propertyPlantAndEquipmentNet 8269616.00
netWorkingCapital 5721000.00
netInvestedCapital 13748365.00
commonStockSharesOutstanding 6276613.00
2023-02-28
date 2023-02-28
filing_date 2023-05-30
currency_symbol USD
totalAssets 21987000.00
intangibleAssets 265927.00
otherCurrentAssets 340847.00
totalLiab 7617000.00
totalStockholderEquity 14370000.00
otherCurrentLiab 1319665.00
commonStock 6257.00
capitalStock 6257.00
retainedEarnings 4906032.00
goodWill 575608.00
cash 4717068.00
totalCurrentLiabilities 5010000.00
currentDeferredRevenue 754069.00
netDebt -2330545.00
shortTermDebt 746506.00
shortLongTermDebtTotal 2386523.00
otherStockholderEquity 9457711.00
propertyPlantEquipment 8066340.00
totalCurrentAssets 11205000.00
netReceivables 2424277.00
inventory 3639780.00
accountsPayable 2189760.00
nonCurrrentAssetsOther 1874125.00
nonCurrentAssetsTotal 10782000.00
capitalLeaseObligations 2386523.00
nonCurrentLiabilitiesTotal 2607000.00
liabilitiesAndStockholdersEquity 21987000.00
cashAndShortTermInvestments 4717068.00
propertyPlantAndEquipmentGross 19295874.00
propertyPlantAndEquipmentNet 8066340.00
netWorkingCapital 6195000.00
netInvestedCapital 14370164.00
commonStockSharesOutstanding 6247414.00
2022-11-30
date 2022-11-30
filing_date 2023-01-13
currency_symbol USD
totalAssets 24843000.00
intangibleAssets 2124706.00
otherCurrentAssets 451929.00
totalLiab 8940000.00
totalStockholderEquity 15903000.00
otherCurrentLiab 1116929.00
commonStock 6239.00
capitalStock 6239.00
retainedEarnings 6618704.00
otherLiab 993119.00
goodWill 729701.00
otherAssets 143801.00
cash 3216132.00
totalCurrentLiabilities 6144000.00
currentDeferredRevenue 744832.00
netDebt -634081.00
shortTermDebt 780256.00
shortLongTermDebtTotal 2582051.00
otherStockholderEquity 9278057.00
propertyPlantEquipment 8298893.00
totalCurrentAssets 13545000.00
netTangibleAssets 13048943.00
netReceivables 3681499.00
inventory 6195929.00
accountsPayable 3501983.00
nonCurrrentAssetsOther 144700.00
nonCurrentAssetsTotal 11298000.00
capitalLeaseObligations 2582051.00
nonCurrentLiabilitiesTotal 2796000.00
liabilitiesAndStockholdersEquity 24843000.00
cashAndShortTermInvestments 3216132.00
propertyPlantAndEquipmentGross 21020484.00
propertyPlantAndEquipmentNet 8298893.00
netWorkingCapital 7401000.00
netInvestedCapital 15903350.00
commonStockSharesOutstanding 6227002.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
totalAssets 26250000.00
intangibleAssets 2227055.00
otherCurrentAssets 495986.00
totalLiab 10326000.00
totalStockholderEquity 15924000.00
otherCurrentLiab 2000898.00
commonStock 6223.00
capitalStock 6223.00
retainedEarnings 6830683.00
otherLiab 2853000.00
goodWill 729701.00
otherAssets 11507000.00
cash 5403803.00
totalCurrentLiabilities 7473000.00
currentDeferredRevenue 748007.00
netDebt -2622642.00
shortTermDebt 890550.00
shortLongTermDebtTotal 2781161.00
otherStockholderEquity 9087094.00
propertyPlantEquipment 8457288.00
totalCurrentAssets 14743000.00
netTangibleAssets 15924000.00
netReceivables 2413420.00
inventory 6429894.00
accountsPayable 3833545.00
nonCurrrentAssetsOther 92956.00
nonCurrentAssetsTotal 11507000.00
capitalLeaseObligations 2781161.00
nonCurrentLiabilitiesTotal 2853000.00
liabilitiesAndStockholdersEquity 26250000.00
cashAndShortTermInvestments 5403803.00
propertyPlantAndEquipmentNet 8457288.00
netWorkingCapital 7270000.00
netInvestedCapital 15924436.00
commonStockSharesOutstanding 6215186.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol USD
totalAssets 27492000.00
intangibleAssets 2329403.00
otherCurrentAssets 547431.00
totalLiab 8075000.00
totalStockholderEquity 19417000.00
otherCurrentLiab 2178257.00
commonStock 6214.00
capitalStock 6214.00
retainedEarnings 10471869.00
otherLiab 2376000.00
goodWill 729701.00
otherAssets 12066000.00
cash 5989510.00
totalCurrentLiabilities 5699000.00
currentDeferredRevenue 764000.00
netDebt -3870234.00
shortTermDebt 660812.00
shortLongTermDebtTotal 2119276.00
otherStockholderEquity 8938917.00
propertyPlantEquipment 7680094.00
totalCurrentAssets 15426000.00
netTangibleAssets 19417000.00
netReceivables 2484764.00
inventory 5059762.00
accountsPayable 2095931.00
nonCurrrentAssetsOther 52837.00
nonCurrentAssetsTotal 12066000.00
capitalLeaseObligations 2119276.00
nonCurrentLiabilitiesTotal 2376000.00
liabilitiesAndStockholdersEquity 27492000.00
cashAndShortTermInvestments 5989510.00
propertyPlantAndEquipmentNet 7680094.00
netWorkingCapital 9727000.00
netInvestedCapital 19416582.00
commonStockSharesOutstanding 6206939.00
2022-02-28
date 2022-02-28
filing_date 2022-05-27
currency_symbol USD
totalAssets 26881000.00
intangibleAssets 2431751.00
otherCurrentAssets 343268.00
totalLiab 7481000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 2365342.00
commonStock 6186.00
capitalStock 6186.00
retainedEarnings 10586810.00
otherLiab 2169000.00
goodWill 729701.00
otherAssets 11883000.00
cash 7587374.00
totalCurrentLiabilities 5312000.00
currentDeferredRevenue 770844.00
netDebt -5773221.00
shortTermDebt 595897.00
shortLongTermDebtTotal 1814153.00
otherStockholderEquity 8807004.00
propertyPlantEquipment 7270924.00
totalCurrentAssets 14998000.00
netTangibleAssets 19400000.00
netReceivables 2713122.00
inventory 4354202.00
accountsPayable 1579917.00
nonCurrrentAssetsOther 62353.00
nonCurrentAssetsTotal 11883000.00
capitalLeaseObligations 1814153.00
nonCurrentLiabilitiesTotal 2169000.00
liabilitiesAndStockholdersEquity 26881000.00
cashAndShortTermInvestments 7587374.00
propertyPlantAndEquipmentNet 7270924.00
netWorkingCapital 9686234.00
netInvestedCapital 19399926.00
commonStockSharesOutstanding 6285889.00
2021-11-30
date 2021-11-30
filing_date 2022-01-13
currency_symbol USD
totalAssets 27298664.00
intangibleAssets 2552625.00
otherCurrentAssets 319662.00
totalLiab 8384069.00
totalStockholderEquity 18914595.00
otherCurrentLiab 2389048.00
commonStock 6177.00
capitalStock 6177.00
retainedEarnings 10227599.00
otherLiab 930296.00
goodWill 729701.00
otherAssets 1633546.00
cash 6021594.00
totalCurrentLiabilities 6118602.00
currentDeferredRevenue 742433.00
netDebt -4120036.00
shortTermDebt 566387.00
shortLongTermDebtTotal 1901558.00
otherStockholderEquity 8680819.00
propertyPlantEquipment 7303044.00
totalCurrentAssets 15079748.00
netTangibleAssets 15632269.00
netReceivables 3794578.00
inventory 4943914.00
accountsPayable 2420734.00
nonCurrrentAssetsOther 62148.00
nonCurrentAssetsTotal 12218916.00
capitalLeaseObligations 1901558.00
nonCurrentLiabilitiesTotal 2265467.00
liabilitiesAndStockholdersEquity 27298664.00
cashAndShortTermInvestments 6021594.00
propertyPlantAndEquipmentNet 7303044.00
netWorkingCapital 8961146.00
netInvestedCapital 18914595.00
commonStockSharesOutstanding 6141507.00
2021-08-31
date 2021-08-31
filing_date 2021-10-15
currency_symbol USD
totalAssets 27417592.00
intangibleAssets 2673498.00
otherCurrentAssets 321049.00
totalLiab 7403661.00
totalStockholderEquity 20013931.00
otherCurrentLiab 1142900.00
commonStock 6124.00
capitalStock 6124.00
retainedEarnings 11766521.00
otherLiab 924252.00
goodWill 729701.00
otherAssets 1279467.00
cash 6731330.00
totalCurrentLiabilities 5022547.00
currentDeferredRevenue 743868.00
netDebt -4659332.00
shortTermDebt 615136.00
shortLongTermDebtTotal 2071998.00
otherStockholderEquity 8241286.00
propertyPlantEquipment 7530051.00
totalCurrentAssets 15204875.00
netTangibleAssets 16610732.00
netReceivables 2964063.00
inventory 5188433.00
accountsPayable 2520643.00
commonStockTotalEquity 6124.00
nonCurrrentAssetsOther 62148.00
nonCurrentAssetsTotal 12212717.00
capitalLeaseObligations 2071998.00
nonCurrentLiabilitiesTotal 2381114.00
liabilitiesAndStockholdersEquity 27417592.00
cashAndShortTermInvestments 6731330.00
propertyPlantAndEquipmentGross 7530051.00
propertyPlantAndEquipmentNet 7530051.00
netWorkingCapital 10182328.00
netInvestedCapital 20013931.00
commonStockSharesOutstanding 6291452.00
2021-05-31
date 2021-05-31
filing_date 2021-06-01
currency_symbol USD
totalAssets 24951000.00
intangibleAssets 2915710.00
otherCurrentAssets 213811.00
totalLiab 6051000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 988266.00
commonStock 6074.00
capitalStock 6119.00
retainedEarnings 10989783.00
otherLiab 914858.00
goodWill 729701.00
otherAssets 1203409.00
cash 5633279.00
totalCurrentLiabilities 3780000.00
currentDeferredRevenue 812175.00
netDebt -3672577.00
shortTermDebt 682348.00
shortLongTermDebtTotal 1960702.00
otherStockholderEquity 7904143.00
propertyPlantEquipment 5593453.00
totalCurrentAssets 12777000.00
longTermInvestments 29573.00
netTangibleAssets 19046186.00
netReceivables 2866848.00
inventory 4062885.00
accountsPayable 1297211.00
commonStockTotalEquity 6074.00
retainedEarningsTotalEquity 11569588.00
nonCurrrentAssetsOther 264023.00
nonCurrentAssetsTotal 12174000.00
capitalLeaseObligations 2250738.00
nonCurrentLiabilitiesTotal 2271000.00
capitalSurpluse 8117824.00
liabilitiesAndStockholdersEquity 24951000.00
cashAndShortTermInvestments 5633279.00
propertyPlantAndEquipmentGross 1925591.00
propertyPlantAndEquipmentNet 7077606.00
netWorkingCapital 9650046.00
netInvestedCapital 19693531.00
commonStockSharesOutstanding 6283743.00
2021-02-28
date 2021-02-28
filing_date 2021-06-01
currency_symbol USD
totalAssets 24951152.00
intangibleAssets 2915710.00
otherCurrentAssets 5784813.00
totalLiab 3780320.00
totalStockholderEquity 18967569.00
otherCurrentLiab 1494523.00
commonStock 6074.00
retainedEarnings 10989783.00
otherLiab 924909.00
goodWill 729701.00
otherAssets 1451312.00
cash 5633279.00
totalCurrentLiabilities 3780320.00
propertyPlantEquipment 5152015.00
totalCurrentAssets 12776823.00
netTangibleAssets 21170832.00
netReceivables 4318160.00
inventory 4062885.00
accountsPayable 2285797.00
commonStockTotalEquity 6074.00
retainedEarningsTotalEquity 10989783.00
nonCurrrentAssetsOther 264023.00
nonCurrentAssetsTotal 5152015.00
capitalLeaseObligations 1960702.00
nonCurrentLiabilitiesTotal 2271000.00
capitalSurpluse 7971712.00
liabilitiesAndStockholdersEquity 24951152.00
cashAndShortTermInvestments 5633279.00
netWorkingCapital 8997000.00
netInvestedCapital 18967569.00
commonStockSharesOutstanding 6074293.00
2020-11-30
date 2020-11-30
filing_date 2021-01-13
currency_symbol USD
totalAssets 28281000.00
intangibleAssets 3057717.00
otherCurrentAssets 308268.00
totalLiab 11593000.00
totalStockholderEquity 16688000.00
otherCurrentLiab 1049881.00
commonStock 6071.00
retainedEarnings 8821990.00
otherLiab 2837000.00
goodWill 729701.00
otherAssets 6540590.00
cash 7270921.00
totalCurrentLiabilities 8756000.00
currentDeferredRevenue 766193.00
netDebt -236149.00
shortTermDebt 5137619.00
shortLongTermDebt 4397133.00
shortLongTermDebtTotal 7034772.00
otherStockholderEquity 7859939.00
propertyPlantEquipment 5270086.00
totalCurrentAssets 15335000.00
netTangibleAssets 19036551.00
netReceivables 2849661.00
longTermDebt 488895.00
inventory 4905815.00
accountsPayable 1802307.00
commonStockTotalEquity 6071.00
retainedEarningsTotalEquity 8821990.00
nonCurrrentAssetsOther 56264.00
nonCurrentAssetsTotal 12946000.00
capitalLeaseObligations 2148744.00
longTermDebtTotal 488895.00
nonCurrentLiabilitiesTotal 2837000.00
capitalSurpluse 7859516.00
liabilitiesAndStockholdersEquity 28281000.00
cashAndShortTermInvestments 7270921.00
propertyPlantAndEquipmentGross 5270086.00
propertyPlantAndEquipmentNet 7384310.00
netWorkingCapital 6579097.00
netInvestedCapital 21573605.00
commonStockSharesOutstanding 6284319.00
2020-08-31
date 2020-08-31
filing_date 2020-10-15
currency_symbol USD
totalAssets 29187439.00
intangibleAssets 3194767.00
otherCurrentAssets 390259.00
totalLiab 13135756.00
totalStockholderEquity 16051683.00
otherCurrentLiab 1138032.00
commonStock 6068.00
retainedEarnings 8298295.00
otherLiab 889228.00
goodWill 729701.00
otherAssets 1940129.00
cash 5923707.00
totalCurrentLiabilities 9994234.00
currentDeferredRevenue 762579.00
netDebt 1401606.00
shortTermDebt 5073019.00
shortLongTermDebt 4295896.00
shortLongTermDebtTotal 7325313.00
otherStockholderEquity 20008800.00
propertyPlantEquipment 5533901.00
totalCurrentAssets 15487776.00
longTermInvestments 99059.00
netTangibleAssets 14985202.00
netReceivables 3447384.00
longTermDebt 694575.00
inventory 5726426.00
accountsPayable 3020604.00
accumulatedOtherComprehensiveIncome -12261480.00
commonStockTotalEquity 6068.00
retainedEarningsTotalEquity 8298295.00
nonCurrrentAssetsOther 56264.00
nonCurrentAssetsTotal 13699663.00
capitalLeaseObligations 2334842.00
longTermDebtTotal 694575.00
nonCurrentLiabilitiesTotal 3141522.00
capitalSurpluse 7747320.00
liabilitiesAndStockholdersEquity 29187439.00
cashAndShortTermInvestments 5923707.00
propertyPlantAndEquipmentGross 7835066.00
propertyPlantAndEquipmentNet 7835066.00
netWorkingCapital 5493542.00
netInvestedCapital 21042154.00
commonStockSharesOutstanding 6285077.00
2020-05-31
date 2020-05-31
filing_date 2020-07-20
currency_symbol USD
totalAssets 29108000.00
intangibleAssets 3337571.00
otherCurrentAssets 397311.00
totalLiab 13276000.00
totalStockholderEquity 15832000.00
otherCurrentLiab 1073320.00
commonStock 6061.00
retainedEarnings 8222163.00
otherLiab 933758.00
goodWill 729701.00
otherAssets 1990582.00
cash 7440923.00
totalCurrentLiabilities 9679000.00
currentDeferredRevenue 798929.00
netDebt 64110.00
shortTermDebt 4841648.00
shortLongTermDebt 4038542.00
shortLongTermDebtTotal 7505033.00
otherStockholderEquity 20146689.00
propertyPlantEquipment 5703584.00
totalCurrentAssets 14828000.00
longTermInvestments 124912.00
netTangibleAssets 14835520.00
netReceivables 2849183.00
longTermDebt 948047.00
inventory 4140827.00
accountsPayable 2965103.00
accumulatedOtherComprehensiveIncome -12543081.00
commonStockTotalEquity 6061.00
retainedEarningsTotalEquity 8222163.00
nonCurrrentAssetsOther 56263.00
nonCurrentAssetsTotal 14280000.00
capitalLeaseObligations 2518444.00
longTermDebtTotal 948047.00
nonCurrentLiabilitiesTotal 3597000.00
capitalSurpluse 7603608.00
liabilitiesAndStockholdersEquity 29108000.00
cashAndShortTermInvestments 7440923.00
propertyPlantAndEquipmentGross 8222028.00
propertyPlantAndEquipmentNet 8222028.00
netWorkingCapital 5149093.00
netInvestedCapital 20818421.00
commonStockSharesOutstanding 6058851.00
2020-02-29
date 2020-02-29
filing_date 2020-05-29
currency_symbol USD
totalAssets 27817000.00
intangibleAssets 3546081.00
otherCurrentAssets 409703.00
totalLiab 8461000.00
totalStockholderEquity 19356000.00
otherCurrentLiab 1755133.00
commonStock 6020.00
retainedEarnings 11889560.00
otherLiab 960151.00
goodWill 1046944.00
otherAssets 975855.00
cash 4822071.00
totalCurrentLiabilities 5606000.00
currentDeferredRevenue 805500.00
netDebt -2123306.00
shortTermDebt 803861.00
shortLongTermDebtTotal 2698765.00
otherStockholderEquity 20179269.00
propertyPlantEquipment 5938013.00
totalCurrentAssets 13612000.00
longTermInvestments 289515.00
netTangibleAssets 18115934.00
netReceivables 4628978.00
inventory 3750978.00
accountsPayable 2241506.00
accumulatedOtherComprehensiveIncome -12719338.00
commonStockTotalEquity 6020.00
retainedEarningsTotalEquity 11889560.00
nonCurrrentAssetsOther 56262.00
nonCurrentAssetsTotal 14205000.00
capitalLeaseObligations 2698765.00
nonCurrentLiabilitiesTotal 2855000.00
capitalSurpluse 7459931.00
liabilitiesAndStockholdersEquity 27817000.00
cashAndShortTermInvestments 4822071.00
propertyPlantAndEquipmentGross 8636778.00
propertyPlantAndEquipmentNet 8636778.00
netWorkingCapital 8004908.00
netInvestedCapital 19355511.00
commonStockSharesOutstanding 6011186.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
totalAssets 29178000.00
intangibleAssets 3647625.00
otherCurrentAssets 363946.00
totalLiab 8882000.00
totalStockholderEquity 20296000.00
otherCurrentLiab 1948410.00
commonStock 5995.00
retainedEarnings 13136132.00
otherLiab 967802.00
goodWill 1046944.00
otherAssets 934394.00
cash 5462678.00
totalCurrentLiabilities 5638000.00
currentDeferredRevenue 844508.00
netDebt -2457822.00
shortTermDebt 729084.00
shortLongTermDebt 127576.00
shortLongTermDebtTotal 3004856.00
otherStockholderEquity 19671772.00
propertyPlantEquipment 6040845.00
totalCurrentAssets 14630000.00
longTermInvestments 328503.00
netTangibleAssets 19287297.00
netReceivables 5123093.00
inventory 3680730.00
accountsPayable 2115998.00
accumulatedOtherComprehensiveIncome -12517735.00
commonStockTotalEquity 5995.00
retainedEarningsTotalEquity 13136132.00
nonCurrrentAssetsOther 56263.00
deferredLongTermAssetCharges 549628.00
nonCurrentAssetsTotal 14548000.00
capitalLeaseObligations 2877280.00
nonCurrentLiabilitiesTotal 3244000.00
capitalSurpluse 7154037.00
liabilitiesAndStockholdersEquity 29178000.00
cashAndShortTermInvestments 5462678.00
propertyPlantAndEquipmentGross 8918125.00
propertyPlantAndEquipmentNet 8918125.00
commonStockSharesOutstanding 5994955.00
2019-08-31
date 2019-08-31
filing_date 2019-10-11
currency_symbol USD
totalAssets 29286000.00
intangibleAssets 3824169.00
otherCurrentAssets 465876.00
totalLiab 8315000.00
totalStockholderEquity 20971000.00
otherCurrentLiab 1608414.00
commonStock 5991.00
retainedEarnings 13927209.00
otherLiab 976651.00
goodWill 1046944.00
otherAssets 879233.00
cash 5753209.00
totalCurrentLiabilities 5081000.00
currentDeferredRevenue 887420.00
netDebt -2205938.00
shortTermDebt 1289434.00
shortLongTermDebt 480445.00
shortLongTermDebtTotal 3547271.00
otherStockholderEquity 19367944.00
propertyPlantEquipment 5857664.00
totalCurrentAssets 14612000.00
netTangibleAssets 24205189.00
netReceivables 4197224.00
inventory 4195198.00
accountsPayable 1295732.00
accumulatedOtherComprehensiveIncome -12330443.00
commonStockTotalEquity 5991.00
retainedEarningsTotalEquity 13927209.00
nonCurrrentAssetsOther 56264.00
nonCurrentAssetsTotal 14674000.00
capitalLeaseObligations 3066826.00
nonCurrentLiabilitiesTotal 3234000.00
capitalSurpluse 7037501.00
liabilitiesAndStockholdersEquity 29286000.00
cashAndShortTermInvestments 5753209.00
propertyPlantAndEquipmentGross 8924490.00
propertyPlantAndEquipmentNet 8924490.00
commonStockSharesOutstanding 6257330.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
totalAssets 29548000.00
intangibleAssets 4000713.00
otherCurrentAssets 440173.00
totalLiab 8931000.00
totalStockholderEquity 20617000.00
otherCurrentLiab 1720444.00
commonStock 5962.00
retainedEarnings 13728480.00
otherLiab 1020997.00
goodWill 1046944.00
otherAssets 632780.00
cash 5895574.00
totalCurrentLiabilities 5482000.00
currentDeferredRevenue 953894.00
netDebt -1785125.00
shortTermDebt 1681190.00
shortLongTermDebt 829941.00
shortLongTermDebtTotal 4110449.00
otherStockholderEquity 19514444.00
propertyPlantEquipment 5855457.00
totalCurrentAssets 14374000.00
netTangibleAssets 24066812.00
netReceivables 4022156.00
longTermDebt 2429259.00
inventory 4016264.00
accountsPayable 1126472.00
accumulatedOtherComprehensiveIncome -12632330.00
commonStockTotalEquity 5962.00
retainedEarningsTotalEquity 13728480.00
nonCurrrentAssetsOther 63384.00
nonCurrentAssetsTotal 15174000.00
capitalLeaseObligations 3280508.00
nonCurrentLiabilitiesTotal 3449000.00
capitalSurpluse 6882114.00
liabilitiesAndStockholdersEquity 29548000.00
cashAndShortTermInvestments 5895574.00
propertyPlantAndEquipmentGross 9135965.00
propertyPlantAndEquipmentNet 9135965.00
commonStockSharesOutstanding 6234564.00
2019-02-28
date 2019-02-28
filing_date 2019-05-29
currency_symbol USD
totalAssets 26222000.00
intangibleAssets 4177257.00
otherCurrentAssets 318126.00
totalLiab 5832000.00
totalStockholderEquity 20390000.00
otherCurrentLiab 1664055.00
commonStock 5958.00
retainedEarnings 13733010.00
otherLiab 1096478.00
goodWill 1046944.00
otherAssets 945666.00
cash 5384027.00
totalCurrentLiabilities 4736000.00
currentDeferredRevenue 998383.00
netDebt -4207539.00
shortTermDebt 1176488.00
shortLongTermDebt 1176488.00
shortLongTermDebtTotal 1176488.00
otherStockholderEquity 19091918.00
propertyPlantEquipment 5786139.00
totalCurrentAssets 14266000.00
longTermInvestments 281669.00
netTangibleAssets 15165631.00
netReceivables 4293625.00
inventory 4270357.00
accountsPayable 897074.00
accumulatedOtherComprehensiveIncome -12441054.00
commonStockTotalEquity 5958.00
retainedEarningsTotalEquity 13733010.00
nonCurrrentAssetsOther 56576.00
deferredLongTermAssetCharges 607421.00
nonCurrentAssetsTotal 11956000.00
nonCurrentLiabilitiesTotal 1096000.00
capitalSurpluse 6650864.00
liabilitiesAndStockholdersEquity 26222000.00
cashAndShortTermInvestments 5384027.00
propertyPlantAndEquipmentGross 5786139.00
propertyPlantAndEquipmentNet 5786139.00
commonStockSharesOutstanding 5981867.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
totalAssets 27567000.00
intangibleAssets 4387445.00
otherCurrentAssets 420546.00
totalLiab 6984000.00
totalStockholderEquity 20583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1850379.00
commonStock 5949.00
retainedEarnings 14062271.00
otherLiab 1116280.00
goodWill 1046944.00
otherAssets 914571.00
cash 4211939.00
totalCurrentLiabilities 5740000.00
currentDeferredRevenue 993446.00
netDebt -2692570.00
shortTermDebt 1391854.00
shortLongTermDebt 1391854.00
shortLongTermDebtTotal 1519369.00
otherStockholderEquity 18780745.00
propertyPlantEquipment 5886321.00
totalCurrentAssets 15332000.00
longTermInvestments 230298.00
netTangibleAssets 16264867.00
shortTermInvestments 0.00
netReceivables 5021447.00
longTermDebt 127515.00
inventory 5677946.00
accountsPayable 1504321.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12265989.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5949.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14062271.00
treasuryStock 0.00
nonCurrrentAssetsOther 56576.00
deferredLongTermAssetCharges 627697.00
nonCurrentAssetsTotal 12235000.00
longTermDebtTotal 127515.00
nonCurrentLiabilitiesTotal 1244000.00
capitalSurpluse 6514756.00
liabilitiesAndStockholdersEquity 27567000.00
cashAndShortTermInvestments 4211939.00
propertyPlantAndEquipmentGross 5886321.00
propertyPlantAndEquipmentNet 5886321.00
commonStockSharesOutstanding 5982830.00
2018-08-31
date 2018-08-31
filing_date 2018-10-15
currency_symbol USD
totalAssets 27530000.00
intangibleAssets 4598731.00
otherCurrentAssets 464477.00
totalLiab 6861000.00
totalStockholderEquity 20669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1545856.00
commonStock 5949.00
retainedEarnings 14250749.00
otherLiab 1125017.00
goodWill 1046944.00
otherAssets 764313.00
cash 5173235.00
totalCurrentLiabilities 5256000.00
currentDeferredRevenue 980248.00
netDebt -3314262.00
shortTermDebt 1378601.00
shortLongTermDebt 1378601.00
shortLongTermDebtTotal 1858973.00
otherStockholderEquity 18553988.00
propertyPlantEquipment 5855990.00
totalCurrentAssets 15264000.00
netTangibleAssets 21793544.00
shortTermInvestments 0.00
netReceivables 3616679.00
longTermDebt 480372.00
inventory 6009845.00
accountsPayable 1351295.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12142159.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5949.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14250749.00
treasuryStock 0.00
nonCurrrentAssetsOther 70116.00
nonCurrentAssetsTotal 12266000.00
longTermDebtTotal 480372.00
nonCurrentLiabilitiesTotal 1605000.00
capitalSurpluse 6411829.00
liabilitiesAndStockholdersEquity 27530000.00
cashAndShortTermInvestments 5173235.00
propertyPlantAndEquipmentGross 5855990.00
propertyPlantAndEquipmentNet 5855990.00
commonStockSharesOutstanding 5982830.00
2018-05-31
date 2018-05-31
filing_date 2018-07-13
currency_symbol USD
totalAssets 28138000.00
intangibleAssets 4810017.00
otherCurrentAssets 479046.00
totalLiab 7631000.00
totalStockholderEquity 20507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1835542.00
commonStock 5905.00
retainedEarnings 14213773.00
otherLiab 1121578.00
goodWill 1046944.00
otherAssets 876653.00
cash 6302887.00
totalCurrentLiabilities 5680000.00
currentDeferredRevenue 1054108.00
netDebt -4107533.00
shortTermDebt 1365473.00
shortLongTermDebt 1365473.00
shortLongTermDebtTotal 2195354.00
otherStockholderEquity 19131275.00
propertyPlantEquipment 6003097.00
totalCurrentAssets 15401000.00
longTermInvestments 217167.00
netTangibleAssets 15771247.00
shortTermInvestments 0.00
netReceivables 3400004.00
longTermDebt 829881.00
inventory 5219447.00
accountsPayable 1424877.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12844323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5905.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14213773.00
treasuryStock 0.00
nonCurrrentAssetsOther 71624.00
deferredLongTermAssetCharges 587862.00
nonCurrentAssetsTotal 12737000.00
longTermDebtTotal 829881.00
nonCurrentLiabilitiesTotal 1951000.00
capitalSurpluse 6286952.00
liabilitiesAndStockholdersEquity 28138000.00
cashAndShortTermInvestments 6302887.00
propertyPlantAndEquipmentGross 6003097.00
propertyPlantAndEquipmentNet 6003097.00
commonStockSharesOutstanding 5983008.00
2018-02-28
date 2018-02-28
filing_date 2018-05-15
currency_symbol USD
totalAssets 28941000.00
intangibleAssets 5021304.00
otherCurrentAssets 310173.00
totalLiab 9384000.00
totalStockholderEquity 19557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1678075.00
commonStock 5903.00
retainedEarnings 13419553.00
goodWill 1046944.00
otherAssets 1134779.00
cash 6072984.00
totalCurrentLiabilities 8208000.00
currentDeferredRevenue 3529041.00
netDebt -3543675.00
shortTermDebt 1352893.00
shortLongTermDebt 1352893.00
shortLongTermDebtTotal 2529309.00
otherStockholderEquity 19140398.00
propertyPlantEquipment 6166240.00
totalCurrentAssets 15571000.00
longTermInvestments 235983.00
netTangibleAssets 13488355.00
shortTermInvestments 0.00
netReceivables 4345737.00
longTermDebt 1176416.00
inventory 4842474.00
accountsPayable 1647991.00
totalPermanentEquity 19556603.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13009251.00
additionalPaidInCapital 6131147.00
commonStockTotalEquity 5903.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13419553.00
treasuryStock 0.00
nonCurrrentAssetsOther 63333.00
deferredLongTermAssetCharges 835463.00
nonCurrentAssetsTotal 13370000.00
longTermDebtTotal 1176416.00
nonCurrentLiabilitiesTotal 1176000.00
capitalSurpluse 6131147.00
liabilitiesAndStockholdersEquity 28941000.00
cashAndShortTermInvestments 6072984.00
propertyPlantAndEquipmentGross 6166240.00
propertyPlantAndEquipmentNet 6166240.00
commonStockSharesOutstanding 5981064.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
totalAssets 29333000.00
intangibleAssets 5135138.00
otherCurrentAssets 282840.00
totalLiab 9672000.00
totalStockholderEquity 19661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1916022.00
commonStock 5903.00
retainedEarnings 13657309.00
goodWill 1046944.00
otherAssets 7851000.00
cash 4066918.00
totalCurrentLiabilities 8153000.00
currentDeferredRevenue 3404131.00
netDebt -1207598.00
shortTermDebt 1340010.00
shortLongTermDebt 1340010.00
shortLongTermDebtTotal 2859320.00
otherStockholderEquity 18766241.00
propertyPlantEquipment 6314812.00
totalCurrentAssets 15167000.00
longTermInvestments 301097.00
netTangibleAssets 13478713.00
shortTermInvestments 0.00
netReceivables 5129723.00
longTermDebt 1519310.00
inventory 5687275.00
accountsPayable 1492837.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12768658.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5903.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13657309.00
treasuryStock 0.00
nonCurrrentAssetsOther 64849.00
deferredLongTermAssetCharges 1303621.00
nonCurrentAssetsTotal 14166000.00
longTermDebtTotal 1519310.00
nonCurrentLiabilitiesTotal 1519000.00
capitalSurpluse 5997583.00
liabilitiesAndStockholdersEquity 29333000.00
cashAndShortTermInvestments 4066918.00
propertyPlantAndEquipmentGross 6314812.00
propertyPlantAndEquipmentNet 6314812.00
commonStockSharesOutstanding 5981465.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
totalAssets 29455000.00
intangibleAssets 5245739.00
otherCurrentAssets 387772.00
totalLiab 9971000.00
totalStockholderEquity 19484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1655531.00
commonStock 5903.00
retainedEarnings 13614665.00
goodWill 1046944.00
otherAssets 7486000.00
cash 5744297.00
totalCurrentLiabilities 8112000.00
currentDeferredRevenue 3443892.00
netDebt -2558120.00
shortTermDebt 1327251.00
shortLongTermDebt 3186177.00
shortLongTermDebtTotal 3186177.00
otherStockholderEquity 18406873.00
propertyPlantEquipment 6384937.00
totalCurrentAssets 15583000.00
netTangibleAssets 19484356.00
shortTermInvestments 0.00
netReceivables 3302108.00
longTermDebt 1858926.00
inventory 6148649.00
accountsPayable 1685326.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12543085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5903.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13614665.00
treasuryStock 0.00
nonCurrrentAssetsOther 66116.00
nonCurrentAssetsTotal 13872000.00
longTermDebtTotal 1858926.00
nonCurrentLiabilitiesTotal 1859000.00
capitalSurpluse 5863788.00
liabilitiesAndStockholdersEquity 29455000.00
cashAndShortTermInvestments 5744297.00
propertyPlantAndEquipmentGross 6384937.00
propertyPlantAndEquipmentNet 6384937.00
commonStockSharesOutstanding 5981503.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
totalAssets 29831000.00
intangibleAssets 5356341.00
otherCurrentAssets 324668.00
totalLiab 10757000.00
totalStockholderEquity 19074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1887445.00
commonStock 5854.00
retainedEarnings 13394794.00
goodWill 1046944.00
otherAssets 7725000.00
cash 7641457.00
totalCurrentLiabilities 8561000.00
currentDeferredRevenue 3471902.00
netDebt -4131547.00
shortTermDebt 1314613.00
shortLongTermDebt 3509910.00
shortLongTermDebtTotal 3509910.00
otherStockholderEquity 18322390.00
propertyPlantEquipment 6353573.00
totalCurrentAssets 15752000.00
longTermInvestments 296245.00
netTangibleAssets 12671135.00
shortTermInvestments 0.00
netReceivables 2949548.00
longTermDebt 2195297.00
inventory 4835964.00
accountsPayable 1887040.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12648618.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5854.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13394794.00
treasuryStock 0.00
nonCurrrentAssetsOther 66342.00
deferredLongTermAssetCharges 959514.00
nonCurrentAssetsTotal 14079000.00
longTermDebtTotal 2195297.00
nonCurrentLiabilitiesTotal 2196000.00
capitalSurpluse 5673772.00
liabilitiesAndStockholdersEquity 29831000.00
cashAndShortTermInvestments 7641457.00
propertyPlantAndEquipmentGross 6353573.00
propertyPlantAndEquipmentNet 6353573.00
commonStockSharesOutstanding 5977738.00
2017-02-28
date 2017-02-28
filing_date 2017-05-23
currency_symbol USD
totalAssets 29418000.00
intangibleAssets 5458379.00
otherCurrentAssets 256548.00
totalLiab 10589000.00
totalStockholderEquity 18829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1564273.00
commonStock 5854.00
retainedEarnings 13283646.00
goodWill 1046944.00
otherAssets 7809000.00
cash 5779195.00
totalCurrentLiabilities 8060000.00
currentDeferredRevenue 3372756.00
netDebt -1947454.00
shortTermDebt 1302501.00
shortLongTermDebt 1302501.00
shortLongTermDebtTotal 3831741.00
otherStockholderEquity 17978087.00
propertyPlantEquipment 6457931.00
totalCurrentAssets 15151000.00
longTermInvestments 370769.00
netTangibleAssets 12323534.00
shortTermInvestments 0.00
netReceivables 4139298.00
longTermDebt 2529240.00
inventory 4975779.00
accountsPayable 1820470.00
totalPermanentEquity 18828857.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12438730.00
additionalPaidInCapital 5539357.00
commonStockTotalEquity 5854.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13283646.00
treasuryStock 0.00
nonCurrrentAssetsOther 74639.00
deferredLongTermAssetCharges 858874.00
nonCurrentAssetsTotal 14267000.00
longTermDebtTotal 2529240.00
nonCurrentLiabilitiesTotal 2529000.00
capitalSurpluse 5539357.00
liabilitiesAndStockholdersEquity 29418000.00
cashAndShortTermInvestments 5779195.00
propertyPlantAndEquipmentGross 6457931.00
propertyPlantAndEquipmentNet 6457931.00
commonStockSharesOutstanding 5978030.00
2016-11-30
date 2016-11-30
filing_date 2017-01-13
currency_symbol USD
totalAssets 30123000.00
intangibleAssets 5562899.00
otherCurrentAssets 325116.00
totalLiab 10968000.00
totalStockholderEquity 19155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1846041.00
commonStock 5889.00
retainedEarnings 13747267.00
goodWill 1046944.00
otherAssets 8337000.00
cash 4596453.00
totalCurrentLiabilities 8108000.00
currentDeferredRevenue 3236916.00
netDebt -447114.00
shortTermDebt 1290099.00
shortLongTermDebtTotal 4149339.00
otherStockholderEquity 17607747.00
propertyPlantEquipment 6464991.00
totalCurrentAssets 15321000.00
longTermInvestments 414309.00
netTangibleAssets 12545322.00
shortTermInvestments 0.00
netReceivables 4944404.00
longTermDebt 2859240.00
inventory 5454965.00
accountsPayable 1734944.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12205738.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5889.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13747267.00
treasuryStock -351584.00
nonCurrrentAssetsOther 128043.00
deferredLongTermAssetCharges 1184524.00
nonCurrentAssetsTotal 14802000.00
longTermDebtTotal 2859240.00
nonCurrentLiabilitiesTotal 2860000.00
capitalSurpluse 5753593.00
liabilitiesAndStockholdersEquity 30123000.00
cashAndShortTermInvestments 4596453.00
propertyPlantAndEquipmentGross 6464991.00
propertyPlantAndEquipmentNet 6464991.00
commonStockSharesOutstanding 6008024.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 5656806.00
otherCurrentAssets 341233.00
totalLiab 11187000.00
totalStockholderEquity 18713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1629542.00
commonStock 5889.00
retainedEarnings 13437993.00
goodWill 1046944.00
otherAssets 8612000.00
cash 4876787.00
totalCurrentLiabilities 8001000.00
currentDeferredRevenue 3217801.00
netDebt -412886.00
shortTermDebt 1277815.00
shortLongTermDebtTotal 4463901.00
otherStockholderEquity 17950670.00
propertyPlantEquipment 6497754.00
totalCurrentAssets 14790000.00
longTermInvestments 566805.00
netTangibleAssets 12009688.00
shortTermInvestments 0.00
netReceivables 4058830.00
longTermDebt 3186086.00
inventory 5513207.00
accountsPayable 1875842.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12681114.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5889.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13437993.00
treasuryStock -351584.00
nonCurrrentAssetsOther 124365.00
deferredLongTermAssetCharges 1217434.00
nonCurrentAssetsTotal 15110000.00
longTermDebtTotal 3186086.00
nonCurrentLiabilitiesTotal 3186000.00
capitalSurpluse 5621140.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 4876787.00
propertyPlantAndEquipmentGross 6497754.00
propertyPlantAndEquipmentNet 6497754.00
commonStockSharesOutstanding 5991048.00
2016-05-31
date 2016-05-31
filing_date 2016-07-14
currency_symbol USD
totalAssets 30179000.00
intangibleAssets 5740679.00
otherCurrentAssets 356289.00
totalLiab 11645000.00
totalStockholderEquity 18534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1972539.00
commonStock 5841.00
retainedEarnings 13165704.00
goodWill 1046944.00
otherAssets 9002000.00
cash 6102152.00
totalCurrentLiabilities 8135000.00
currentDeferredRevenue 3173342.00
netDebt -1326673.00
shortTermDebt 1265648.00
shortLongTermDebtTotal 4775479.00
otherStockholderEquity 18328987.00
propertyPlantEquipment 6389603.00
totalCurrentAssets 14787000.00
longTermInvestments 512501.00
netTangibleAssets 11746611.00
shortTermInvestments 0.00
netReceivables 3388666.00
longTermDebt 3509831.00
inventory 4940126.00
accountsPayable 1723471.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12966298.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5841.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13165704.00
treasuryStock -145273.00
nonCurrrentAssetsOther 260900.00
nonCurrentAssetsTotal 15392000.00
longTermDebtTotal 3509831.00
nonCurrentLiabilitiesTotal 3510000.00
capitalSurpluse 5507962.00
liabilitiesAndStockholdersEquity 30179000.00
cashAndShortTermInvestments 6102152.00
propertyPlantAndEquipmentGross 6389603.00
propertyPlantAndEquipmentNet 6389603.00
commonStockSharesOutstanding 6017257.00
2016-02-29
date 2016-02-29
filing_date 2016-05-23
currency_symbol USD
totalAssets 30316000.00
intangibleAssets 5572405.00
otherCurrentAssets 286859.00
totalLiab 11837000.00
totalStockholderEquity 18479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1749855.00
commonStock 5839.00
retainedEarnings 13132879.00
goodWill 1046944.00
otherAssets 8867000.00
cash 6194948.00
totalCurrentLiabilities 8006000.00
currentDeferredRevenue 3338893.00
netDebt -1109815.00
shortTermDebt 1254007.00
shortLongTermDebt 1254007.00
shortLongTermDebtTotal 5085133.00
otherStockholderEquity 18086362.00
propertyPlantEquipment 6010000.00
totalCurrentAssets 15439000.00
netTangibleAssets 18478908.00
shortTermInvestments 0.00
netReceivables 4116939.00
longTermDebt 3831000.00
inventory 4840108.00
accountsPayable 1663245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12746172.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5839.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13132879.00
treasuryStock 0.00
nonCurrrentAssetsOther 295118.00
nonCurrentAssetsTotal 14877000.00
longTermDebtTotal 3831126.00
nonCurrentLiabilitiesTotal 3831000.00
capitalSurpluse 5340190.00
liabilitiesAndStockholdersEquity 30316000.00
cashAndShortTermInvestments 6194948.00
propertyPlantAndEquipmentGross 6010303.00
propertyPlantAndEquipmentNet 6010303.00
commonStockSharesOutstanding 6021138.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
totalAssets 31533772.00
intangibleAssets 5663112.00
otherCurrentAssets 320872.00
totalLiab 13360811.00
totalStockholderEquity 16278936.00
deferredLongTermLiab 1071961.00
otherCurrentLiab 1796803.00
commonStock 6018.00
retainedEarnings 11391255.00
goodWill 2977473.00
otherAssets 9460000.00
cash 5153920.00
totalCurrentLiabilities 8140109.00
currentDeferredRevenue 3249493.00
netDebt 236887.00
shortTermDebt 1242066.00
shortLongTermDebtTotal 5390807.00
otherStockholderEquity 17079475.00
propertyPlantEquipment 6564819.00
totalCurrentAssets 15509403.00
longTermInvestments 669075.00
netTangibleAssets 7638351.00
shortTermInvestments 0.00
netReceivables 4447988.00
longTermDebt 4148741.00
inventory 5071320.00
accountsPayable 1851747.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1894025.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12197812.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6018.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11391255.00
treasuryStock -2344048.00
nonCurrrentAssetsOther 149890.00
nonCurrentAssetsTotal 16024369.00
longTermDebtTotal 4148741.00
nonCurrentLiabilitiesTotal 5220702.00
capitalSurpluse 7225711.00
liabilitiesAndStockholdersEquity 31533772.00
cashAndShortTermInvestments 5153920.00
propertyPlantAndEquipmentGross 6564819.00
propertyPlantAndEquipmentNet 6564819.00
commonStockSharesOutstanding 6022149.00
2015-08-31
date 2015-08-31
filing_date 2015-10-15
currency_symbol USD
totalAssets 31535000.00
intangibleAssets 5737036.00
otherCurrentAssets 445595.00
totalLiab 13438000.00
totalStockholderEquity 18097000.00
deferredLongTermLiab 1030175.00
otherCurrentLiab 1577318.00
commonStock 6018.00
retainedEarnings 11651181.00
goodWill 2977473.00
otherAssets 9648000.00
cash 5910595.00
totalCurrentLiabilities 7945000.00
currentDeferredRevenue 3328435.00
netDebt -217046.00
shortTermDebt 1230240.00
shortLongTermDebtTotal 5693549.00
otherStockholderEquity 16892392.00
propertyPlantEquipment 6467257.00
totalCurrentAssets 15420000.00
netTangibleAssets 16535622.00
shortTermInvestments 0.00
netReceivables 4063408.00
longTermDebt 4463309.00
inventory 4546247.00
accountsPayable 1809007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1561190.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12013969.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6018.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11651181.00
treasuryStock -2199934.00
nonCurrrentAssetsOther 155868.00
nonCurrentAssetsTotal 16115000.00
longTermDebtTotal 4463309.00
nonCurrentLiabilitiesTotal 5493000.00
capitalSurpluse 7078357.00
liabilitiesAndStockholdersEquity 31535000.00
cashAndShortTermInvestments 5910595.00
propertyPlantAndEquipmentGross 6467257.00
propertyPlantAndEquipmentNet 6467257.00
commonStockSharesOutstanding 6123991.00
2015-05-31
date 2015-05-31
filing_date 2015-07-15
currency_symbol USD
totalAssets 33292000.00
intangibleAssets 5797936.00
otherCurrentAssets 407148.00
totalLiab 14038000.00
totalStockholderEquity 19254000.00
deferredLongTermLiab 998809.00
otherCurrentLiab 4713736.00
commonStock 6025.00
retainedEarnings 11573830.00
goodWill 2977473.00
otherAssets 9546000.00
cash 8368298.00
totalCurrentLiabilities 8265000.00
currentDeferredRevenue 820681.00
netDebt -2374870.00
shortTermDebt 1218525.00
shortLongTermDebtTotal 5993428.00
otherStockholderEquity 19040685.00
propertyPlantEquipment 6663152.00
totalCurrentAssets 17083000.00
longTermInvestments 625577.00
netTangibleAssets 9377735.00
shortTermInvestments 0.00
netReceivables 3801660.00
longTermDebt 4774903.00
inventory 3868711.00
accountsPayable 1512058.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1100766.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12467396.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6025.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11573830.00
treasuryStock -1034359.00
nonCurrrentAssetsOther 770439.00
nonCurrentAssetsTotal 16209000.00
longTermDebtTotal 4774903.00
nonCurrentLiabilitiesTotal 5773000.00
capitalSurpluse 7607648.00
liabilitiesAndStockholdersEquity 33292000.00
cashAndShortTermInvestments 8368298.00
propertyPlantAndEquipmentGross 6663152.00
propertyPlantAndEquipmentNet 6663152.00
commonStockSharesOutstanding 6214990.00
2015-02-28
date 2015-02-28
filing_date 2015-05-27
currency_symbol USD
totalAssets 34138000.00
intangibleAssets 5879888.00
otherCurrentAssets 318275.00
totalLiab 14400000.00
totalStockholderEquity 19738000.00
deferredLongTermLiab 1029507.00
otherCurrentLiab 4451125.00
commonStock 180384.00
retainedEarnings 11524708.00
otherLiab 1029507.00
goodWill 2977473.00
otherAssets 9682000.00
cash 7157371.00
totalCurrentLiabilities 8287000.00
currentDeferredRevenue 951241.00
netDebt -865004.00
shortTermDebt 1208888.00
shortLongTermDebt 1208888.00
shortLongTermDebtTotal 6292367.00
otherStockholderEquity 19483268.00
propertyPlantEquipment 6797536.00
totalCurrentAssets 17658000.00
longTermInvestments 668302.00
netTangibleAssets 10880494.00
shortTermInvestments 0.00
netReceivables 4823908.00
longTermDebt 5083479.00
inventory 4785376.00
accountsPayable 1675746.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12320176.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180384.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11524708.00
treasuryStock 0.00
nonCurrrentAssetsOther 825103.00
nonCurrentAssetsTotal 16480000.00
longTermDebtTotal 5083479.00
nonCurrentLiabilitiesTotal 6113000.00
warrants 869671.00
capitalSurpluse 7163092.00
liabilitiesAndStockholdersEquity 34138000.00
cashAndShortTermInvestments 7157371.00
propertyPlantAndEquipmentGross 6797536.00
propertyPlantAndEquipmentNet 6797536.00
commonStockSharesOutstanding 6300309.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 37870000.00
intangibleAssets 6815641.00
otherCurrentAssets 281773.00
totalLiab 14961000.00
totalStockholderEquity 22909000.00
otherCurrentLiab 4194447.00
commonStock 183132.00
retainedEarnings 10859472.00
goodWill 4130444.00
otherAssets 11919000.00
cash 7860305.00
totalCurrentLiabilities 8568000.00
currentDeferredRevenue 1342275.00
netDebt -1460305.00
shortTermDebt 1010317.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 21515063.00
propertyPlantEquipment 6853000.00
totalCurrentAssets 19098000.00
netReceivables 5167310.00
longTermDebt 5390000.00
inventory 5045790.00
accountsPayable 2020961.00
accumulatedOtherComprehensiveIncome -12394763.00
commonStockTotalEquity 183132.00
nonCurrrentAssetsOther 972027.00
nonCurrentAssetsTotal 18772000.00
nonCurrentLiabilitiesTotal 6393000.00
liabilitiesAndStockholdersEquity 37870000.00
cashAndShortTermInvestments 7860305.00
propertyPlantAndEquipmentGross 6853888.00
propertyPlantAndEquipmentNet 6853888.00
commonStockSharesOutstanding 6380856.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 38651000.00
intangibleAssets 6907571.00
otherCurrentAssets 448113.00
totalLiab 14979000.00
totalStockholderEquity 23672000.00
otherCurrentLiab 3993071.00
commonStock 186117.00
retainedEarnings 10568995.00
goodWill 4130444.00
otherAssets 12146000.00
cash 8396786.00
totalCurrentLiabilities 8224000.00
currentDeferredRevenue 1562901.00
netDebt -1996786.00
shortTermDebt 706693.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 22373658.00
propertyPlantEquipment 7069000.00
totalCurrentAssets 19435000.00
netReceivables 4669880.00
longTermDebt 5693000.00
inventory 5234623.00
accountsPayable 1961335.00
accumulatedOtherComprehensiveIncome -12165121.00
commonStockTotalEquity 186117.00
nonCurrrentAssetsOther 1109332.00
nonCurrentAssetsTotal 19216000.00
nonCurrentLiabilitiesTotal 6755000.00
liabilitiesAndStockholdersEquity 38651000.00
cashAndShortTermInvestments 8396786.00
propertyPlantAndEquipmentGross 7068653.00
propertyPlantAndEquipmentNet 7068653.00
commonStockSharesOutstanding 6439703.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 39599000.00
intangibleAssets 6999501.00
otherCurrentAssets 372797.00
totalLiab 15783000.00
totalStockholderEquity 23816000.00
otherCurrentLiab 4272149.00
commonStock 186025.00
retainedEarnings 10374037.00
goodWill 4216444.00
otherAssets 11954000.00
cash 9794973.00
totalCurrentLiabilities 8732000.00
currentDeferredRevenue 1779148.00
netDebt -3394973.00
shortTermDebt 405938.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 22346103.00
propertyPlantEquipment 8334000.00
totalCurrentAssets 19311000.00
netReceivables 4311703.00
longTermDebt 5995000.00
inventory 4217089.00
accountsPayable 2274765.00
accumulatedOtherComprehensiveIncome -11720183.00
commonStockTotalEquity 186025.00
nonCurrrentAssetsOther 737861.00
nonCurrentAssetsTotal 20288000.00
nonCurrentLiabilitiesTotal 7051000.00
liabilitiesAndStockholdersEquity 39599000.00
cashAndShortTermInvestments 9794973.00
propertyPlantAndEquipmentGross 8334194.00
propertyPlantAndEquipmentNet 8334194.00
commonStockSharesOutstanding 6488278.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 37466000.00
intangibleAssets 7091431.00
otherCurrentAssets 316378.00
totalLiab 15301000.00
totalStockholderEquity 22165000.00
otherCurrentLiab 4079666.00
commonStock 184206.00
retainedEarnings 10344794.00
goodWill 4216444.00
otherAssets 11985000.00
cash 5859729.00
totalCurrentLiabilities 7958000.00
currentDeferredRevenue 1798781.00
netDebt 540271.00
shortTermDebt 108023.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 21389764.00
propertyPlantEquipment 8489000.00
totalCurrentAssets 16992000.00
netReceivables 5866002.00
longTermDebt 6292000.00
inventory 4410763.00
accountsPayable 1971530.00
accumulatedOtherComprehensiveIncome -11496791.00
commonStockTotalEquity 184206.00
nonCurrrentAssetsOther 677927.00
nonCurrentAssetsTotal 20474000.00
nonCurrentLiabilitiesTotal 7343000.00
liabilitiesAndStockholdersEquity 37466000.00
cashAndShortTermInvestments 5859729.00
propertyPlantAndEquipmentGross 8488198.00
propertyPlantAndEquipmentNet 8488198.00
commonStockSharesOutstanding 6474969.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 24242200.00
intangibleAssets 814659.00
otherCurrentAssets 467752.00
totalLiab 5274410.00
totalStockholderEquity 17794307.00
otherCurrentLiab 2495694.00
commonStock 183476.00
retainedEarnings 9534037.00
goodWill 1050284.00
otherAssets 2618000.00
cash 3407316.00
totalCurrentLiabilities 4339837.00
currentDeferredRevenue 442986.00
netDebt -3407316.00
otherStockholderEquity 19316983.00
propertyPlantEquipment 7251000.00
totalCurrentAssets 14373484.00
netReceivables 5143713.00
inventory 4677494.00
accountsPayable 1401157.00
accumulatedOtherComprehensiveIncome -11240189.00
commonStockTotalEquity 183476.00
nonCurrrentAssetsOther 752715.00
nonCurrentAssetsTotal 9868716.00
nonCurrentLiabilitiesTotal 934573.00
liabilitiesAndStockholdersEquity 24242200.00
cashAndShortTermInvestments 3407316.00
propertyPlantAndEquipmentGross 7251058.00
propertyPlantAndEquipmentNet 7251058.00
commonStockSharesOutstanding 6480552.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 23817000.00
intangibleAssets 815192.00
otherCurrentAssets 516906.00
totalLiab 5029000.00
totalStockholderEquity 18788000.00
otherCurrentLiab 2277165.00
commonStock 183476.00
retainedEarnings 9507609.00
goodWill 1046944.00
otherAssets 2600000.00
cash 4138645.00
totalCurrentLiabilities 4207000.00
currentDeferredRevenue 447439.00
netDebt -4138645.00
shortTermDebt 205.00
otherStockholderEquity 18955531.00
propertyPlantEquipment 6742000.00
totalCurrentAssets 14475000.00
netReceivables 4054311.00
inventory 5183894.00
accountsPayable 1482191.00
accumulatedOtherComprehensiveIncome -11045401.00
commonStockTotalEquity 183476.00
nonCurrrentAssetsOther 737642.00
nonCurrentAssetsTotal 9342000.00
nonCurrentLiabilitiesTotal 822000.00
liabilitiesAndStockholdersEquity 23817000.00
cashAndShortTermInvestments 4138645.00
propertyPlantAndEquipmentGross 6742222.00
propertyPlantAndEquipmentNet 6742222.00
commonStockSharesOutstanding 6485329.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 23471000.00
intangibleAssets 800476.00
otherCurrentAssets 417451.00
totalLiab 5313000.00
totalStockholderEquity 18158000.00
otherCurrentLiab 2731884.00
commonStock 182409.00
retainedEarnings 9152568.00
goodWill 1046944.00
otherAssets 2580000.00
cash 5372448.00
totalCurrentLiabilities 4453000.00
currentDeferredRevenue 475179.00
netDebt -5372448.00
shortTermDebt -204.00
otherStockholderEquity 18664635.00
propertyPlantEquipment 6629000.00
totalCurrentAssets 14262000.00
netReceivables 3653883.00
inventory 4174348.00
accountsPayable 1246141.00
accumulatedOtherComprehensiveIncome -10942464.00
commonStockTotalEquity 182409.00
nonCurrrentAssetsOther 732890.00
nonCurrentAssetsTotal 9209000.00
nonCurrentLiabilitiesTotal 860000.00
liabilitiesAndStockholdersEquity 23471000.00
cashAndShortTermInvestments 5372448.00
propertyPlantAndEquipmentGross 6628690.00
propertyPlantAndEquipmentNet 6628690.00
commonStockSharesOutstanding 6311748.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalAssets 23833945.00
intangibleAssets 800635.00
otherCurrentAssets 259170.00
totalLiab 6444833.00
totalStockholderEquity 16383589.00
otherCurrentLiab 3146758.00
commonStock 182054.00
retainedEarnings 8642093.00
goodWill 1046944.00
otherAssets 2513000.00
cash 5321696.00
totalCurrentLiabilities 5563139.00
currentDeferredRevenue 417484.00
netDebt -5321696.00
otherStockholderEquity 18272055.00
propertyPlantEquipment 6777000.00
totalCurrentAssets 14543933.00
netReceivables 4113398.00
inventory 4221036.00
accountsPayable 1998897.00
accumulatedOtherComprehensiveIncome -10712613.00
commonStockTotalEquity 182054.00
nonCurrrentAssetsOther 665290.00
nonCurrentAssetsTotal 9290012.00
nonCurrentLiabilitiesTotal 881694.00
liabilitiesAndStockholdersEquity 23833945.00
cashAndShortTermInvestments 5321696.00
propertyPlantAndEquipmentGross 6777143.00
propertyPlantAndEquipmentNet 6777143.00
commonStockSharesOutstanding 6182985.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 20779651.00
intangibleAssets 15295.00
otherCurrentAssets 335811.00
totalLiab 3985315.00
totalStockholderEquity 16794336.00
otherCurrentLiab 1945062.00
commonStock 181508.00
retainedEarnings 9213040.00
goodWill 1046944.00
otherAssets 1492000.00
cash 3535782.00
totalCurrentLiabilities 3093937.00
currentDeferredRevenue 139930.00
netDebt -3535782.00
otherStockholderEquity 19297131.00
propertyPlantEquipment 5795000.00
totalCurrentAssets 13492799.00
netReceivables 4695733.00
inventory 4391324.00
accountsPayable 1008945.00
accumulatedOtherComprehensiveIncome -11897343.00
commonStockTotalEquity 181508.00
nonCurrrentAssetsOther 430422.00
nonCurrentAssetsTotal 7286852.00
nonCurrentLiabilitiesTotal 891378.00
liabilitiesAndStockholdersEquity 20779651.00
cashAndShortTermInvestments 3535782.00
propertyPlantAndEquipmentGross 5794191.00
propertyPlantAndEquipmentNet 5794191.00
commonStockSharesOutstanding 6180856.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 22438000.00
intangibleAssets 17123.00
otherCurrentAssets 446083.00
totalLiab 4564000.00
totalStockholderEquity 17874000.00
otherCurrentLiab 1809451.00
commonStock 181508.00
retainedEarnings 10388055.00
goodWill 1046944.00
otherAssets 1477000.00
cash 3762812.00
totalCurrentLiabilities 2901000.00
currentDeferredRevenue 174000.00
netDebt -3762812.00
shortTermDebt -284.00
otherStockholderEquity 17021540.00
propertyPlantEquipment 7821000.00
totalCurrentAssets 13140000.00
netReceivables 4000236.00
inventory 4446095.00
accountsPayable 917833.00
accumulatedOtherComprehensiveIncome -9716619.00
commonStockTotalEquity 181508.00
nonCurrrentAssetsOther 412835.00
nonCurrentAssetsTotal 9298000.00
nonCurrentLiabilitiesTotal 1663000.00
liabilitiesAndStockholdersEquity 22438000.00
cashAndShortTermInvestments 3762812.00
propertyPlantAndEquipmentGross 7821098.00
propertyPlantAndEquipmentNet 7821098.00
commonStockSharesOutstanding 6200203.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 23677000.00
intangibleAssets 19617.00
otherCurrentAssets 465252.00
totalLiab 4776000.00
totalStockholderEquity 18901000.00
otherCurrentLiab 1844065.00
commonStock 184290.00
retainedEarnings 10224803.00
goodWill 1046944.00
otherAssets 1524000.00
cash 5051215.00
totalCurrentLiabilities 2914000.00
currentDeferredRevenue 145500.00
netDebt -5051215.00
shortTermDebt 5.00
otherStockholderEquity 18043847.00
propertyPlantEquipment 8452000.00
totalCurrentAssets 13701000.00
netReceivables 3907549.00
inventory 3743495.00
accountsPayable 924430.00
accumulatedOtherComprehensiveIncome -9552429.00
commonStockTotalEquity 184290.00
nonCurrrentAssetsOther 457387.00
nonCurrentAssetsTotal 9976000.00
nonCurrentLiabilitiesTotal 1862000.00
liabilitiesAndStockholdersEquity 23677000.00
cashAndShortTermInvestments 5051215.00
propertyPlantAndEquipmentGross 8452052.00
propertyPlantAndEquipmentNet 8452052.00
commonStockSharesOutstanding 6310762.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 24162970.00
intangibleAssets 22111.00
otherCurrentAssets 281282.00
totalLiab 5427150.00
totalStockholderEquity 18735820.00
otherCurrentLiab 2030375.00
commonStock 184872.00
retainedEarnings 9838205.00
goodWill 1046944.00
otherAssets 1548000.00
cash 4125444.00
totalCurrentLiabilities 3542193.00
currentDeferredRevenue 156000.00
netDebt -4125444.00
otherStockholderEquity 18031993.00
propertyPlantEquipment 8516000.00
totalCurrentAssets 14099367.00
netReceivables 5086294.00
inventory 4119073.00
accountsPayable 1355818.00
accumulatedOtherComprehensiveIncome -9319250.00
commonStockTotalEquity 184872.00
nonCurrrentAssetsOther 478904.00
nonCurrentAssetsTotal 10063603.00
nonCurrentLiabilitiesTotal 1884957.00
liabilitiesAndStockholdersEquity 24162970.00
cashAndShortTermInvestments 4125444.00
propertyPlantAndEquipmentGross 8515644.00
propertyPlantAndEquipmentNet 8515644.00
commonStockSharesOutstanding 6126007.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 22171254.00
intangibleAssets 25139.00
otherCurrentAssets 373176.00
totalLiab 4393032.00
totalStockholderEquity 17778222.00
otherCurrentLiab 1859998.00
commonStock 183780.00
retainedEarnings 9134592.00
goodWill 1046944.00
otherAssets 1555000.00
cash 3151497.00
totalCurrentLiabilities 3392338.00
currentDeferredRevenue 183500.00
netDebt -3151497.00
otherStockholderEquity 17588894.00
propertyPlantEquipment 7351000.00
totalCurrentAssets 13264823.00
netReceivables 4917236.00
inventory 4320690.00
accountsPayable 1348840.00
accumulatedOtherComprehensiveIncome -9129044.00
commonStockTotalEquity 183780.00
nonCurrrentAssetsOther 482656.00
nonCurrentAssetsTotal 8906431.00
nonCurrentLiabilitiesTotal 1000694.00
liabilitiesAndStockholdersEquity 22171254.00
cashAndShortTermInvestments 3151497.00
propertyPlantAndEquipmentGross 7351692.00
propertyPlantAndEquipmentNet 7351692.00
commonStockSharesOutstanding 6285452.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 21921376.00
intangibleAssets 37783.00
otherCurrentAssets 413762.00
totalLiab 4357781.00
totalStockholderEquity 17563595.00
otherCurrentLiab 1878247.00
commonStock 183780.00
retainedEarnings 9022225.00
goodWill 1046944.00
otherAssets 1625000.00
cash 4065000.00
totalCurrentLiabilities 3314679.00
currentDeferredRevenue 220719.00
netDebt -4065000.00
otherStockholderEquity 17307004.00
propertyPlantEquipment 6714000.00
totalCurrentAssets 13582273.00
netReceivables 4103633.00
inventory 4591961.00
accountsPayable 1215713.00
accumulatedOtherComprehensiveIncome -8949414.00
commonStockTotalEquity 183780.00
nonCurrrentAssetsOther 540284.00
nonCurrentAssetsTotal 8339103.00
nonCurrentLiabilitiesTotal 1043102.00
liabilitiesAndStockholdersEquity 21921376.00
cashAndShortTermInvestments 4065000.00
propertyPlantAndEquipmentGross 6714092.00
propertyPlantAndEquipmentNet 6714092.00
commonStockSharesOutstanding 6299163.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 21605000.00
intangibleAssets 50427.00
otherCurrentAssets 414818.00
totalLiab 4460000.00
totalStockholderEquity 17145000.00
otherCurrentLiab 2187728.00
commonStock 182723.00
retainedEarnings 8723194.00
goodWill 1046944.00
otherAssets 1620000.00
cash 4573691.00
totalCurrentLiabilities 3382000.00
currentDeferredRevenue 297219.00
netDebt -4573691.00
shortTermDebt 215.00
otherStockholderEquity 17363129.00
propertyPlantEquipment 6815000.00
totalCurrentAssets 13170000.00
netReceivables 3806545.00
inventory 3874036.00
accountsPayable 896838.00
accumulatedOtherComprehensiveIncome -9124221.00
commonStockTotalEquity 182723.00
nonCurrrentAssetsOther 522518.00
nonCurrentAssetsTotal 8435000.00
nonCurrentLiabilitiesTotal 1078000.00
liabilitiesAndStockholdersEquity 21605000.00
cashAndShortTermInvestments 4573691.00
propertyPlantAndEquipmentGross 6815111.00
propertyPlantAndEquipmentNet 6815111.00
commonStockSharesOutstanding 6305782.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 21438808.00
intangibleAssets 59218.00
otherCurrentAssets 279335.00
totalLiab 4784693.00
totalStockholderEquity 16654115.00
otherCurrentLiab 1873351.00
commonStock 182099.00
retainedEarnings 8411975.00
goodWill 1046944.00
otherAssets 1657000.00
cash 3344490.00
totalCurrentLiabilities 3675691.00
currentDeferredRevenue 261410.00
netDebt -3344490.00
otherStockholderEquity 17038522.00
propertyPlantEquipment 6275000.00
totalCurrentAssets 13506987.00
netReceivables 5313780.00
inventory 4124188.00
accountsPayable 1540930.00
accumulatedOtherComprehensiveIncome -8978481.00
commonStockTotalEquity 182099.00
nonCurrrentAssetsOther 550253.00
nonCurrentAssetsTotal 7931821.00
nonCurrentLiabilitiesTotal 1109002.00
liabilitiesAndStockholdersEquity 21438808.00
cashAndShortTermInvestments 3344490.00
propertyPlantAndEquipmentGross 6275406.00
propertyPlantAndEquipmentNet 6275406.00
commonStockSharesOutstanding 6063720.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 20182039.00
intangibleAssets 61542.00
otherCurrentAssets 450079.00
totalLiab 4201802.00
totalStockholderEquity 15980237.00
otherCurrentLiab 1867229.00
commonStock 181905.00
retainedEarnings 7856855.00
goodWill 1046944.00
otherAssets 1768000.00
cash 3356025.00
totalCurrentLiabilities 3389776.00
currentDeferredRevenue 205410.00
netDebt -3356025.00
otherStockholderEquity 16772012.00
propertyPlantEquipment 5331000.00
totalCurrentAssets 13082503.00
netReceivables 4820698.00
inventory 4012015.00
accountsPayable 1317137.00
accumulatedOtherComprehensiveIncome -8830535.00
commonStockTotalEquity 181905.00
nonCurrrentAssetsOther 659905.00
nonCurrentAssetsTotal 7099536.00
nonCurrentLiabilitiesTotal 812026.00
liabilitiesAndStockholdersEquity 20182039.00
cashAndShortTermInvestments 3356025.00
propertyPlantAndEquipmentGross 5331145.00
propertyPlantAndEquipmentNet 5331145.00
commonStockSharesOutstanding 6307746.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 19426000.00
intangibleAssets 78938.00
otherCurrentAssets 403063.00
totalLiab 3811000.00
totalStockholderEquity 15615000.00
otherCurrentLiab 1783638.00
commonStock 181905.00
retainedEarnings 7589725.00
goodWill 1046944.00
otherAssets 1749000.00
cash 3770508.00
totalCurrentLiabilities 2979000.00
currentDeferredRevenue 280438.00
netDebt -3770508.00
shortTermDebt 192.00
otherStockholderEquity 16757618.00
propertyPlantEquipment 5261000.00
totalCurrentAssets 12416000.00
netReceivables 3693474.00
inventory 4165958.00
accountsPayable 914732.00
accumulatedOtherComprehensiveIncome -8913827.00
commonStockTotalEquity 181905.00
nonCurrrentAssetsOther 623054.00
nonCurrentAssetsTotal 7010000.00
nonCurrentLiabilitiesTotal 832000.00
liabilitiesAndStockholdersEquity 19426000.00
cashAndShortTermInvestments 3770508.00
propertyPlantAndEquipmentGross 5261064.00
propertyPlantAndEquipmentNet 5261064.00
commonStockSharesOutstanding 6287505.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 19331000.00
intangibleAssets 91747.00
otherCurrentAssets 397614.00
totalLiab 4153000.00
totalStockholderEquity 15178000.00
otherCurrentLiab 2298133.00
commonStock 180928.00
retainedEarnings 7252434.00
goodWill 1046944.00
otherAssets 1664000.00
cash 4435003.00
totalCurrentLiabilities 3279000.00
currentDeferredRevenue 182438.00
netDebt -4435003.00
shortTermDebt 36.00
otherStockholderEquity 16503611.00
propertyPlantEquipment 5201000.00
totalCurrentAssets 12466000.00
netReceivables 3673576.00
inventory 3479180.00
accountsPayable 798393.00
accumulatedOtherComprehensiveIncome -8758950.00
commonStockTotalEquity 180928.00
nonCurrrentAssetsOther 525597.00
nonCurrentAssetsTotal 6865000.00
nonCurrentLiabilitiesTotal 874000.00
liabilitiesAndStockholdersEquity 19331000.00
cashAndShortTermInvestments 4435003.00
propertyPlantAndEquipmentGross 5200712.00
propertyPlantAndEquipmentNet 5200712.00
commonStockSharesOutstanding 6252000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 18919914.00
intangibleAssets 110025.00
otherCurrentAssets 220163.00
totalLiab 4188577.00
totalStockholderEquity 14731337.00
otherCurrentLiab 2195378.00
commonStock 180808.00
retainedEarnings 6923927.00
goodWill 1046944.00
otherAssets 1509000.00
cash 3743092.00
totalCurrentLiabilities 3294148.00
currentDeferredRevenue 220938.00
netDebt -3743092.00
otherStockholderEquity 16236640.00
propertyPlantEquipment 5186000.00
totalCurrentAssets 12224536.00
netReceivables 4518585.00
inventory 3281447.00
accountsPayable 877832.00
accumulatedOtherComprehensiveIncome -8610038.00
commonStockTotalEquity 180808.00
nonCurrrentAssetsOther 351700.00
nonCurrentAssetsTotal 6695378.00
nonCurrentLiabilitiesTotal 894429.00
liabilitiesAndStockholdersEquity 18919914.00
cashAndShortTermInvestments 3743092.00
propertyPlantAndEquipmentGross 5186709.00
propertyPlantAndEquipmentNet 5186709.00
commonStockSharesOutstanding 6025938.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 17823493.00
intangibleAssets 128302.00
otherCurrentAssets 322516.00
totalLiab 3769445.00
totalStockholderEquity 14054048.00
otherCurrentLiab 1643973.00
commonStock 180778.00
retainedEarnings 6326583.00
goodWill 1046944.00
otherAssets 1609000.00
cash 1974290.00
totalCurrentLiabilities 2903508.00
currentDeferredRevenue 180500.00
netDebt -1974290.00
otherStockholderEquity 16025777.00
propertyPlantEquipment 5177000.00
totalCurrentAssets 11037385.00
netReceivables 4635451.00
inventory 3698416.00
accountsPayable 1079035.00
accumulatedOtherComprehensiveIncome -8479090.00
commonStockTotalEquity 180778.00
nonCurrrentAssetsOther 434174.00
nonCurrentAssetsTotal 6786108.00
nonCurrentLiabilitiesTotal 865937.00
liabilitiesAndStockholdersEquity 17823493.00
cashAndShortTermInvestments 1974290.00
propertyPlantAndEquipmentGross 5176688.00
propertyPlantAndEquipmentNet 5176688.00
commonStockSharesOutstanding 6222851.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalAssets 17250265.00
intangibleAssets 146580.00
otherCurrentAssets 335329.00
totalLiab 3417477.00
totalStockholderEquity 13832788.00
otherCurrentLiab 1598674.00
commonStock 180778.00
retainedEarnings 6179214.00
goodWill 1118414.00
otherAssets 1619000.00
cash 2100717.00
totalCurrentLiabilities 2580136.00
currentDeferredRevenue 107500.00
netDebt -2100717.00
otherStockholderEquity 15797027.00
propertyPlantEquipment 5135000.00
totalCurrentAssets 10495931.00
netReceivables 3562512.00
inventory 4133322.00
accountsPayable 873962.00
accumulatedOtherComprehensiveIncome -8324231.00
commonStockTotalEquity 180778.00
nonCurrrentAssetsOther 354574.00
nonCurrentAssetsTotal 6754334.00
nonCurrentLiabilitiesTotal 837341.00
liabilitiesAndStockholdersEquity 17250265.00
cashAndShortTermInvestments 2100717.00
propertyPlantAndEquipmentGross 5134766.00
propertyPlantAndEquipmentNet 5134766.00
commonStockSharesOutstanding 6210730.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 17373833.00
intangibleAssets 164857.00
otherCurrentAssets 323965.00
totalLiab 3895538.00
totalStockholderEquity 13478295.00
otherCurrentLiab 2168144.00
commonStock 179786.00
retainedEarnings 5899480.00
goodWill 1046944.00
otherAssets 1552000.00
cash 2178666.00
totalCurrentLiabilities 3089694.00
currentDeferredRevenue 156500.00
netDebt -2178666.00
otherStockholderEquity 15868254.00
propertyPlantEquipment 5110000.00
totalCurrentAssets 10711602.00
netReceivables 3933939.00
inventory 3831619.00
accountsPayable 765050.00
accumulatedOtherComprehensiveIncome -8469225.00
commonStockTotalEquity 179786.00
nonCurrrentAssetsOther 340874.00
nonCurrentAssetsTotal 6662231.00
nonCurrentLiabilitiesTotal 805844.00
liabilitiesAndStockholdersEquity 17373833.00
cashAndShortTermInvestments 2178666.00
propertyPlantAndEquipmentGross 5109556.00
propertyPlantAndEquipmentNet 5109556.00
commonStockSharesOutstanding 6190188.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 16841052.00
intangibleAssets 183135.00
otherCurrentAssets 224378.00
totalLiab 3599059.00
totalStockholderEquity 13241993.00
otherCurrentLiab 1554716.00
commonStock 179696.00
retainedEarnings 5751017.00
goodWill 1046944.00
otherAssets 1445000.00
cash 1253947.00
totalCurrentLiabilities 2771359.00
currentDeferredRevenue 142000.00
netDebt -1253947.00
otherStockholderEquity 15630495.00
propertyPlantEquipment 5254000.00
totalCurrentAssets 10141866.00
netReceivables 4229733.00
inventory 4064611.00
accountsPayable 1074643.00
accumulatedOtherComprehensiveIncome -8319215.00
commonStockTotalEquity 179696.00
nonCurrrentAssetsOther 215509.00
nonCurrentAssetsTotal 6699186.00
nonCurrentLiabilitiesTotal 827700.00
liabilitiesAndStockholdersEquity 16841052.00
cashAndShortTermInvestments 1253947.00
propertyPlantAndEquipmentGross 5253598.00
propertyPlantAndEquipmentNet 5253598.00
commonStockSharesOutstanding 5985454.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 16933360.00
intangibleAssets 201414.00
otherCurrentAssets 438780.00
totalLiab 4225724.00
totalStockholderEquity 12707636.00
otherCurrentLiab 1628933.00
commonStock 179599.00
retainedEarnings 5310360.00
goodWill 1046944.00
otherAssets 1557000.00
cash 343212.00
totalCurrentLiabilities 3543088.00
currentDeferredRevenue 171000.00
netDebt 356788.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 15422102.00
propertyPlantEquipment 5332000.00
totalCurrentAssets 10044208.00
netReceivables 5023313.00
inventory 4114786.00
accountsPayable 1043155.00
accumulatedOtherComprehensiveIncome -8204425.00
commonStockTotalEquity 179599.00
nonCurrrentAssetsOther 308697.00
nonCurrentAssetsTotal 6889152.00
nonCurrentLiabilitiesTotal 682636.00
liabilitiesAndStockholdersEquity 16933360.00
cashAndShortTermInvestments 343212.00
propertyPlantAndEquipmentGross 5332097.00
propertyPlantAndEquipmentNet 5332097.00
commonStockSharesOutstanding 6195845.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalAssets 15942487.00
intangibleAssets 239691.00
otherCurrentAssets 499098.00
totalLiab 3571548.00
totalStockholderEquity 12370939.00
otherCurrentLiab 1426319.00
commonStock 179548.00
retainedEarnings 5067018.00
goodWill 1026944.00
otherAssets 1609000.00
cash 395974.00
totalCurrentLiabilities 2890019.00
currentDeferredRevenue 210000.00
netDebt -245974.00
shortTermDebt 150000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 15162124.00
propertyPlantEquipment 5430000.00
totalCurrentAssets 8903151.00
netReceivables 3682389.00
inventory 4207844.00
accountsPayable 1103700.00
accumulatedOtherComprehensiveIncome -8037751.00
commonStockTotalEquity 179548.00
nonCurrrentAssetsOther 342197.00
nonCurrentAssetsTotal 7039336.00
nonCurrentLiabilitiesTotal 681529.00
liabilitiesAndStockholdersEquity 15942487.00
cashAndShortTermInvestments 395974.00
propertyPlantAndEquipmentGross 5430504.00
propertyPlantAndEquipmentNet 5430504.00
commonStockSharesOutstanding 6141205.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 15979165.00
intangibleAssets 257969.00
otherCurrentAssets 463753.00
totalLiab 3872947.00
totalStockholderEquity 12106218.00
otherCurrentLiab 599873.00
commonStock 179548.00
retainedEarnings 4832568.00
goodWill 939074.00
otherAssets 1542000.00
cash 924183.00
totalCurrentLiabilities 3191418.00
currentDeferredRevenue 239000.00
netDebt -924183.00
shortTermDebt 1413643.00
otherStockholderEquity 14971417.00
propertyPlantEquipment 5547000.00
totalCurrentAssets 8889922.00
netReceivables 3599583.00
inventory 3784557.00
accountsPayable 938902.00
accumulatedOtherComprehensiveIncome -7877315.00
commonStockTotalEquity 179548.00
nonCurrrentAssetsOther 344579.00
nonCurrentAssetsTotal 7089243.00
nonCurrentLiabilitiesTotal 681529.00
liabilitiesAndStockholdersEquity 15979165.00
cashAndShortTermInvestments 924183.00
propertyPlantAndEquipmentGross 5547621.00
propertyPlantAndEquipmentNet 5547621.00
commonStockSharesOutstanding 6108719.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalAssets 16147460.00
intangibleAssets 276247.00
otherCurrentAssets 267184.00
totalLiab 4492423.00
totalStockholderEquity 11655037.00
otherCurrentLiab 1497514.00
commonStock 179428.00
retainedEarnings 4428467.00
goodWill 939074.00
otherAssets 1519000.00
cash 675642.00
totalCurrentLiabilities 3810894.00
currentDeferredRevenue 303000.00
netDebt -375642.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 14947414.00
propertyPlantEquipment 5665000.00
totalCurrentAssets 8963095.00
netReceivables 3886964.00
inventory 4015459.00
accountsPayable 1710380.00
accumulatedOtherComprehensiveIncome -7900272.00
commonStockTotalEquity 179428.00
nonCurrrentAssetsOther 303936.00
nonCurrentAssetsTotal 7184365.00
nonCurrentLiabilitiesTotal 681529.00
liabilitiesAndStockholdersEquity 16147460.00
cashAndShortTermInvestments 675642.00
propertyPlantAndEquipmentGross 5665108.00
propertyPlantAndEquipmentNet 5665108.00
commonStockSharesOutstanding 6367023.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 19737478.00
intangibleAssets 294525.00
otherCurrentAssets 429351.00
totalLiab 4330620.00
totalStockholderEquity 15406858.00
otherCurrentLiab 638325.00
commonStock 191079.00
retainedEarnings 3697089.00
goodWill 939074.00
otherAssets 1636000.00
cash 2340724.00
totalCurrentLiabilities 3645007.00
currentDeferredRevenue 376000.00
netDebt -2340724.00
shortTermDebt 1385067.00
otherStockholderEquity 19240559.00
propertyPlantEquipment 5747000.00
totalCurrentAssets 12353631.00
netReceivables 5399472.00
inventory 3911213.00
accountsPayable 1245615.00
accumulatedOtherComprehensiveIncome -7721869.00
commonStockTotalEquity 191079.00
nonCurrrentAssetsOther 402208.00
nonCurrentAssetsTotal 7383847.00
nonCurrentLiabilitiesTotal 685613.00
liabilitiesAndStockholdersEquity 19737478.00
cashAndShortTermInvestments 2340724.00
propertyPlantAndEquipmentGross 5748040.00
propertyPlantAndEquipmentNet 5748040.00
commonStockSharesOutstanding 6540545.00
2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 18880597.00
intangibleAssets 312801.00
otherCurrentAssets 495263.00
totalLiab 4147339.00
totalStockholderEquity 14733258.00
otherCurrentLiab 606194.00
commonStock 190990.00
retainedEarnings 3069858.00
goodWill 939074.00
otherAssets 1822000.00
cash 1724168.00
totalCurrentLiabilities 3461726.00
currentDeferredRevenue 449500.00
netDebt -1724168.00
shortTermDebt 1056210.00
otherStockholderEquity 19019769.00
propertyPlantEquipment 5735000.00
totalCurrentAssets 11324477.00
netReceivables 4135974.00
inventory 4696201.00
accountsPayable 1349822.00
accumulatedOtherComprehensiveIncome -7547359.00
commonStockTotalEquity 190990.00
nonCurrrentAssetsOther 569335.00
nonCurrentAssetsTotal 7556120.00
nonCurrentLiabilitiesTotal 685613.00
liabilitiesAndStockholdersEquity 18880597.00
cashAndShortTermInvestments 1724168.00
propertyPlantAndEquipmentGross 5734910.00
propertyPlantAndEquipmentNet 5734910.00
commonStockSharesOutstanding 6543695.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 18566995.00
intangibleAssets 331079.00
otherCurrentAssets 457753.00
totalLiab 4403843.00
totalStockholderEquity 14163152.00
otherCurrentLiab 608156.00
commonStock 182030.00
retainedEarnings 7757849.00
goodWill 939074.00
otherAssets 1912000.00
cash 2643667.00
totalCurrentLiabilities 3718230.00
currentDeferredRevenue 357000.00
netDebt -2643667.00
shortTermDebt 1459266.00
otherStockholderEquity 13597750.00
propertyPlantEquipment 5714000.00
totalCurrentAssets 10940703.00
netReceivables 3602571.00
inventory 3963841.00
accountsPayable 1293808.00
accumulatedOtherComprehensiveIncome -7374477.00
commonStockTotalEquity 182030.00
nonCurrrentAssetsOther 642180.00
nonCurrentAssetsTotal 7626292.00
nonCurrentLiabilitiesTotal 685613.00
liabilitiesAndStockholdersEquity 18566995.00
cashAndShortTermInvestments 2643667.00
propertyPlantAndEquipmentGross 5713959.00
propertyPlantAndEquipmentNet 5713959.00
commonStockSharesOutstanding 6537993.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
totalAssets 18456169.00
intangibleAssets 349358.00
otherCurrentAssets 367420.00
totalLiab 3941656.00
totalStockholderEquity 14514513.00
otherCurrentLiab 551733.00
commonStock 183397.00
retainedEarnings 7334388.00
goodWill 939074.00
otherAssets 1943000.00
cash 2830175.00
totalCurrentLiabilities 3256043.00
currentDeferredRevenue 288500.00
netDebt -2830175.00
shortTermDebt 1517016.00
otherStockholderEquity 14200559.00
propertyPlantEquipment 5754000.00
totalCurrentAssets 10759417.00
netReceivables 3806812.00
inventory 3482139.00
accountsPayable 898794.00
accumulatedOtherComprehensiveIncome -7203831.00
commonStockTotalEquity 183397.00
nonCurrrentAssetsOther 654198.00
nonCurrentAssetsTotal 7696752.00
nonCurrentLiabilitiesTotal 685613.00
liabilitiesAndStockholdersEquity 18456169.00
cashAndShortTermInvestments 2830175.00
propertyPlantAndEquipmentGross 5754122.00
propertyPlantAndEquipmentNet 5754122.00
commonStockSharesOutstanding 6388064.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 17879025.00
intangibleAssets 347635.00
otherCurrentAssets 398284.00
totalLiab 3769287.00
totalStockholderEquity 14109738.00
otherCurrentLiab 1896312.00
commonStock 183068.00
retainedEarnings 6700479.00
goodWill 1133751.00
otherAssets 1865000.00
cash 303545.00
totalCurrentLiabilities 3105398.00
netDebt -303545.00
otherStockholderEquity 14350474.00
propertyPlantEquipment 6109000.00
totalCurrentAssets 9904580.00
netReceivables 5640509.00
inventory 3444527.00
accountsPayable 1209086.00
accumulatedOtherComprehensiveIncome -7124283.00
commonStockTotalEquity 183068.00
nonCurrrentAssetsOther 384092.00
nonCurrentAssetsTotal 7974445.00
nonCurrentLiabilitiesTotal 663889.00
liabilitiesAndStockholdersEquity 17879025.00
cashAndShortTermInvestments 303545.00
propertyPlantAndEquipmentGross 6108967.00
propertyPlantAndEquipmentNet 6108967.00
commonStockSharesOutstanding 6597766.00
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 16985228.00
intangibleAssets 365914.00
otherCurrentAssets 486895.00
totalLiab 3716541.00
totalStockholderEquity 13268687.00
otherCurrentLiab 1805435.00
commonStock 182409.00
retainedEarnings 5919265.00
goodWill 1133751.00
otherAssets 1908000.00
cash 743047.00
totalCurrentLiabilities 3052652.00
netDebt -743047.00
otherStockholderEquity 14092372.00
propertyPlantEquipment 6277000.00
totalCurrentAssets 8800355.00
netReceivables 3311364.00
inventory 4141334.00
accountsPayable 1247217.00
accumulatedOtherComprehensiveIncome -6925359.00
commonStockTotalEquity 182409.00
nonCurrrentAssetsOther 408126.00
nonCurrentAssetsTotal 8184873.00
nonCurrentLiabilitiesTotal 663889.00
liabilitiesAndStockholdersEquity 16985228.00
cashAndShortTermInvestments 743047.00
propertyPlantAndEquipmentGross 6277082.00
propertyPlantAndEquipmentNet 6277082.00
commonStockSharesOutstanding 6611614.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 16401404.00
intangibleAssets 384191.00
otherCurrentAssets 541939.00
totalLiab 3598732.00
totalStockholderEquity 12802672.00
otherCurrentLiab 1992551.00
commonStock 182239.00
retainedEarnings 5367304.00
goodWill 1133751.00
otherAssets 1874000.00
cash 834212.00
totalCurrentLiabilities 2934843.00
netDebt -834212.00
otherStockholderEquity 14018727.00
propertyPlantEquipment 6541000.00
totalCurrentAssets 7985554.00
netReceivables 2922497.00
inventory 3569191.00
accountsPayable 942292.00
accumulatedOtherComprehensiveIncome -6765598.00
commonStockTotalEquity 182239.00
nonCurrrentAssetsOther 356405.00
nonCurrentAssetsTotal 8415850.00
nonCurrentLiabilitiesTotal 663889.00
liabilitiesAndStockholdersEquity 16401404.00
cashAndShortTermInvestments 834212.00
propertyPlantAndEquipmentGross 6541503.00
propertyPlantAndEquipmentNet 6541503.00
commonStockSharesOutstanding 6806630.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
totalAssets 19057480.00
intangibleAssets 402469.00
otherCurrentAssets 481091.00
totalLiab 3571662.00
totalStockholderEquity 15485818.00
otherCurrentLiab 1762363.00
commonStock 188458.00
retainedEarnings 4924830.00
goodWill 1133751.00
otherAssets 1918000.00
cash 3489750.00
totalCurrentLiabilities 2907773.00
netDebt -3489750.00
otherStockholderEquity 16935211.00
propertyPlantEquipment 6699000.00
totalCurrentAssets 10440477.00
netReceivables 3413687.00
inventory 2938234.00
accountsPayable 1145410.00
accumulatedOtherComprehensiveIncome -6562681.00
commonStockTotalEquity 188458.00
nonCurrrentAssetsOther 382179.00
nonCurrentAssetsTotal 8617003.00
nonCurrentLiabilitiesTotal 663889.00
liabilitiesAndStockholdersEquity 19057480.00
cashAndShortTermInvestments 3489750.00
propertyPlantAndEquipmentGross 6698604.00
propertyPlantAndEquipmentNet 6698604.00
commonStockSharesOutstanding 6672135.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 19845000.00
intangibleAssets 1529000.00
otherCurrentAssets 511000.00
totalLiab 3370000.00
totalStockholderEquity 16475000.00
otherCurrentLiab 1494000.00
commonStock 190000.00
retainedEarnings 4356000.00
goodWill 1134000.00
otherAssets 1818000.00
cash 2494000.00
totalCurrentLiabilities 2671000.00
netDebt -2494000.00
otherStockholderEquity 20141000.00
propertyPlantEquipment 6650000.00
totalCurrentAssets 11377000.00
netReceivables 5255000.00
inventory 2960000.00
accountsPayable 1177000.00
accumulatedOtherComprehensiveIncome -8212000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 8468000.00
nonCurrentLiabilitiesTotal 699000.00
liabilitiesAndStockholdersEquity 19845000.00
cashAndShortTermInvestments 2494000.00
propertyPlantAndEquipmentGross 6650000.00
propertyPlantAndEquipmentNet 6650000.00
commonStockSharesOutstanding 7026868.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 18548364.00
intangibleAssets 1524592.00
otherCurrentAssets 500464.00
totalLiab 3013828.00
totalStockholderEquity 15534536.00
otherCurrentLiab 1626095.00
commonStock 190602.00
retainedEarnings 3685302.00
goodWill 1134000.00
otherAssets 1882000.00
cash 2199475.00
totalCurrentLiabilities 2315226.00
netDebt -2199475.00
otherStockholderEquity 19684113.00
propertyPlantEquipment 6673000.00
totalCurrentAssets 9992900.00
netReceivables 3605585.00
inventory 3530753.00
accountsPayable 689131.00
accumulatedOtherComprehensiveIncome -8025481.00
commonStockTotalEquity 190602.00
nonCurrrentAssetsOther 357461.00
nonCurrentAssetsTotal 8555464.00
nonCurrentLiabilitiesTotal 698602.00
liabilitiesAndStockholdersEquity 18548364.00
cashAndShortTermInvestments 2199475.00
propertyPlantAndEquipmentGross 6673411.00
propertyPlantAndEquipmentNet 6673411.00
commonStockSharesOutstanding 7077750.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 16913275.00
intangibleAssets 1542564.00
otherCurrentAssets 397085.00
totalLiab 2808951.00
totalStockholderEquity 14104324.00
otherCurrentLiab 1321567.00
commonStock 185580.00
retainedEarnings 2992005.00
goodWill 1134000.00
otherAssets 1837000.00
cash 1748669.00
totalCurrentLiabilities 2110349.00
netDebt -1748669.00
otherStockholderEquity 18770731.00
propertyPlantEquipment 6555000.00
totalCurrentAssets 8520838.00
netReceivables 2824104.00
inventory 3394357.00
accountsPayable 788782.00
accumulatedOtherComprehensiveIncome -7843992.00
commonStockTotalEquity 185580.00
nonCurrrentAssetsOther 294203.00
nonCurrentAssetsTotal 8392437.00
nonCurrentLiabilitiesTotal 698602.00
liabilitiesAndStockholdersEquity 16913275.00
cashAndShortTermInvestments 1748669.00
propertyPlantAndEquipmentGross 6555670.00
propertyPlantAndEquipmentNet 6555670.00
commonStockSharesOutstanding 7010938.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
totalAssets 19247974.00
intangibleAssets 1560578.00
otherCurrentAssets 250886.00
totalLiab 5354404.00
totalStockholderEquity 13893570.00
otherCurrentLiab 417090.00
commonStock 138064.00
retainedEarnings 2658298.00
goodWill 1134000.00
otherAssets 1997000.00
cash 4438876.00
totalCurrentLiabilities 3116718.00
currentDeferredRevenue 1485152.00
netDebt -2773792.00
shortTermDebt 126000.00
shortLongTermDebtTotal 1665084.00
otherStockholderEquity 18804853.00
propertyPlantEquipment 6126000.00
totalCurrentAssets 11124907.00
netReceivables 3760310.00
longTermDebt 1539000.00
inventory 2518212.00
accountsPayable 1088476.00
accumulatedOtherComprehensiveIncome -7707645.00
commonStockTotalEquity 138064.00
nonCurrrentAssetsOther 436508.00
nonCurrentAssetsTotal 8123067.00
nonCurrentLiabilitiesTotal 2237686.00
liabilitiesAndStockholdersEquity 19247974.00
cashAndShortTermInvestments 4438876.00
propertyPlantAndEquipmentGross 6125981.00
propertyPlantAndEquipmentNet 6125981.00
commonStockSharesOutstanding 6302749.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 18204000.00
intangibleAssets 1579000.00
otherCurrentAssets 342000.00
totalLiab 5524000.00
totalStockholderEquity 12680000.00
otherCurrentLiab 346000.00
commonStock 129000.00
retainedEarnings 6367000.00
goodWill 1134000.00
otherAssets 2201000.00
cash 3001000.00
totalCurrentLiabilities 3408000.00
currentDeferredRevenue 1521000.00
netDebt -904000.00
shortTermDebt 536000.00
shortLongTermDebtTotal 2097000.00
otherStockholderEquity 13832000.00
propertyPlantEquipment 5680000.00
totalCurrentAssets 10323000.00
netReceivables 4372000.00
longTermDebt 1560000.00
inventory 2459000.00
accountsPayable 1005000.00
accumulatedOtherComprehensiveIncome -7648000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 7881000.00
nonCurrentLiabilitiesTotal 2116000.00
liabilitiesAndStockholdersEquity 18204000.00
cashAndShortTermInvestments 3001000.00
propertyPlantAndEquipmentGross 5681000.00
propertyPlantAndEquipmentNet 5681000.00
commonStockSharesOutstanding 6804217.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 17526167.00
intangibleAssets 1596607.00
otherCurrentAssets 463952.00
totalLiab 5390357.00
totalStockholderEquity 12135810.00
otherCurrentLiab 258628.00
commonStock 128622.00
retainedEarnings 5841777.00
goodWill 1134000.00
otherAssets 2053000.00
cash 3011426.00
totalCurrentLiabilities 3246631.00
currentDeferredRevenue 957747.00
netDebt -569167.00
shortTermDebt 854100.00
shortLongTermDebtTotal 2442259.00
otherStockholderEquity 13650296.00
propertyPlantEquipment 5534000.00
totalCurrentAssets 9939151.00
netReceivables 3110903.00
longTermDebt 1588000.00
inventory 3203566.00
accountsPayable 1176156.00
accumulatedOtherComprehensiveIncome -7484885.00
commonStockTotalEquity 128622.00
nonCurrrentAssetsOther 455812.00
nonCurrentAssetsTotal 7587016.00
nonCurrentLiabilitiesTotal 2143726.00
liabilitiesAndStockholdersEquity 17526167.00
cashAndShortTermInvestments 3011426.00
propertyPlantAndEquipmentGross 5534597.00
propertyPlantAndEquipmentNet 5534597.00
commonStockSharesOutstanding 6751983.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 17120788.00
intangibleAssets 1614621.00
otherCurrentAssets 469539.00
totalLiab 5390486.00
totalStockholderEquity 11730302.00
otherCurrentLiab 564576.00
commonStock 128602.00
retainedEarnings 5096959.00
goodWill 1134000.00
otherAssets 2210000.00
cash 3616726.00
totalCurrentLiabilities 3081379.00
currentDeferredRevenue 733864.00
netDebt -864186.00
shortTermDebt 999000.00
shortLongTermDebtTotal 2752540.00
otherStockholderEquity 13811030.00
propertyPlantEquipment 5565000.00
totalCurrentAssets 9346239.00
netReceivables 2350280.00
longTermDebt 1754000.00
inventory 2760390.00
accountsPayable 783939.00
accumulatedOtherComprehensiveIncome -7306289.00
commonStockTotalEquity 128602.00
nonCurrrentAssetsOther 594574.00
nonCurrentAssetsTotal 7774549.00
nonCurrentLiabilitiesTotal 2309107.00
liabilitiesAndStockholdersEquity 17120788.00
cashAndShortTermInvestments 3616726.00
propertyPlantAndEquipmentGross 5565354.00
propertyPlantAndEquipmentNet 5565354.00
commonStockSharesOutstanding 6757119.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
totalAssets 17967245.00
intangibleAssets 1632636.00
otherCurrentAssets 353733.00
totalLiab 6377293.00
totalStockholderEquity 11589952.00
otherCurrentLiab 236108.00
commonStock 128185.00
retainedEarnings 8779136.00
goodWill 1134000.00
otherAssets 2282000.00
cash 4552283.00
totalCurrentLiabilities 3835552.00
currentDeferredRevenue 1566502.00
netDebt -1485709.00
shortTermDebt 1080400.00
shortLongTermDebtTotal 3066574.00
otherStockholderEquity 10022936.00
propertyPlantEquipment 5456000.00
totalCurrentAssets 10229178.00
netReceivables 2702048.00
longTermDebt 1985000.00
inventory 2471810.00
accountsPayable 952542.00
accumulatedOtherComprehensiveIncome -7340305.00
commonStockTotalEquity 128185.00
nonCurrrentAssetsOther 648736.00
nonCurrentAssetsTotal 7738067.00
nonCurrentLiabilitiesTotal 2541741.00
liabilitiesAndStockholdersEquity 17967245.00
cashAndShortTermInvestments 4552283.00
propertyPlantAndEquipmentGross 5456695.00
propertyPlantAndEquipmentNet 5456695.00
commonStockSharesOutstanding 6141467.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 17061807.00
intangibleAssets 1645216.00
otherCurrentAssets 380836.00
totalLiab 5978328.00
totalStockholderEquity 11083479.00
otherCurrentLiab 207029.00
commonStock 75939.00
retainedEarnings 8387507.00
goodWill 1134000.00
otherAssets 2351000.00
cash 3016798.00
totalCurrentLiabilities 3039197.00
currentDeferredRevenue 1038729.00
netDebt 361068.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 3377866.00
otherStockholderEquity 9792514.00
propertyPlantEquipment 5415000.00
totalCurrentAssets 9296362.00
netReceivables 3436323.00
longTermDebt 2218000.00
inventory 2287789.00
accountsPayable 632439.00
accumulatedOtherComprehensiveIncome -7172481.00
commonStockTotalEquity 75939.00
nonCurrrentAssetsOther 706265.00
nonCurrentAssetsTotal 7765445.00
nonCurrentLiabilitiesTotal 2939131.00
liabilitiesAndStockholdersEquity 17061807.00
cashAndShortTermInvestments 3016798.00
propertyPlantAndEquipmentGross 5413964.00
propertyPlantAndEquipmentNet 5413964.00
commonStockSharesOutstanding 6682946.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalAssets 16593522.00
intangibleAssets 1663517.00
otherCurrentAssets 406236.00
totalLiab 5693313.00
totalStockholderEquity 10900209.00
otherCurrentLiab 189969.00
commonStock 75988.00
retainedEarnings 7965492.00
otherLiab 14000.00
goodWill 1134000.00
otherAssets 2449000.00
cash 2774411.00
totalCurrentLiabilities 2989939.00
currentDeferredRevenue 943771.00
netDebt 911682.00
shortTermDebt 1229000.00
shortLongTermDebtTotal 3686093.00
otherStockholderEquity 10347791.00
propertyPlantEquipment 5485000.00
totalCurrentAssets 8659726.00
netReceivables 2806721.00
longTermDebt 2457000.00
inventory 2497742.00
accountsPayable 627199.00
accumulatedOtherComprehensiveIncome -7489062.00
commonStockTotalEquity 75988.00
nonCurrrentAssetsOther 785167.00
nonCurrentAssetsTotal 7933796.00
nonCurrentLiabilitiesTotal 2703374.00
liabilitiesAndStockholdersEquity 16593522.00
cashAndShortTermInvestments 2774411.00
propertyPlantAndEquipmentGross 5485112.00
propertyPlantAndEquipmentNet 5485112.00
commonStockSharesOutstanding 6582943.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 16024814.00
intangibleAssets 1589328.00
otherCurrentAssets 407736.00
totalLiab 5637800.00
totalStockholderEquity 10387014.00
otherCurrentLiab 772694.00
commonStock 75884.00
retainedEarnings 7475691.00
otherLiab 16000.00
goodWill 1040000.00
otherAssets 2707000.00
cash 2125365.00
totalCurrentLiabilities 2614153.00
netDebt 1865310.00
shortTermDebt 1214900.00
shortLongTermDebtTotal 3990675.00
otherStockholderEquity 9820307.00
propertyPlantEquipment 5504000.00
totalCurrentAssets 7813655.00
netReceivables 2294368.00
longTermDebt 2776000.00
inventory 2811570.00
accountsPayable 626559.00
accumulatedOtherComprehensiveIncome -6984868.00
commonStockTotalEquity 75884.00
nonCurrrentAssetsOther 1117242.00
nonCurrentAssetsTotal 8211159.00
nonCurrentLiabilitiesTotal 3023647.00
liabilitiesAndStockholdersEquity 16024814.00
cashAndShortTermInvestments 2125365.00
propertyPlantAndEquipmentGross 5504589.00
propertyPlantAndEquipmentNet 5504589.00
commonStockSharesOutstanding 6465804.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
totalAssets 16084246.00
intangibleAssets 1597039.00
otherCurrentAssets 824492.00
totalLiab 6193255.00
totalStockholderEquity 9890991.00
otherCurrentLiab 1041415.00
commonStock 75004.00
retainedEarnings 7094554.00
otherLiab 16000.00
goodWill 1040000.00
otherAssets 2812000.00
cash 1282972.00
totalCurrentLiabilities 2872585.00
netDebt 3008226.00
shortTermDebt 1218400.00
shortLongTermDebtTotal 4291198.00
otherStockholderEquity 9530211.00
propertyPlantEquipment 5618000.00
totalCurrentAssets 7653706.00
netReceivables 2309491.00
longTermDebt 3073000.00
inventory 3062135.00
accountsPayable 612770.00
accumulatedOtherComprehensiveIncome -6808778.00
commonStockTotalEquity 75004.00
nonCurrrentAssetsOther 1215262.00
nonCurrentAssetsTotal 8430540.00
nonCurrentLiabilitiesTotal 3320670.00
liabilitiesAndStockholdersEquity 16084246.00
cashAndShortTermInvestments 1282972.00
propertyPlantAndEquipmentGross 5618239.00
propertyPlantAndEquipmentNet 5618239.00
commonStockSharesOutstanding 6060663.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 15973987.00
intangibleAssets 1360175.00
otherCurrentAssets 947529.00
totalLiab 6407071.00
totalStockholderEquity 9566916.00
otherCurrentLiab 864915.00
commonStock 74964.00
retainedEarnings 6844820.00
otherLiab 16000.00
goodWill 798000.00
otherAssets 2932000.00
cash 64126.00
totalCurrentLiabilities 2809488.00
netDebt 4555786.00
shortTermDebt 1207200.00
shortLongTermDebtTotal 4619912.00
otherStockholderEquity 9197855.00
propertyPlantEquipment 5620000.00
totalCurrentAssets 7421603.00
netReceivables 3182754.00
longTermDebt 3414000.00
inventory 3088603.00
accountsPayable 737373.00
accumulatedOtherComprehensiveIncome -6550723.00
commonStockTotalEquity 74964.00
nonCurrrentAssetsOther 1572225.00
nonCurrentAssetsTotal 8552384.00
nonCurrentLiabilitiesTotal 3597583.00
liabilitiesAndStockholdersEquity 15973987.00
cashAndShortTermInvestments 64126.00
propertyPlantAndEquipmentGross 5619984.00
propertyPlantAndEquipmentNet 5619984.00
commonStockSharesOutstanding 6060663.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol USD
totalAssets 17854729.00
intangibleAssets 1380457.00
otherCurrentAssets 482995.00
totalLiab 7815160.00
totalStockholderEquity 10039569.00
otherCurrentLiab 913141.00
commonStock 74964.00
retainedEarnings 7317473.00
otherLiab 344000.00
goodWill 798000.00
otherAssets 3739000.00
cash 108082.00
totalCurrentLiabilities 3529733.00
netDebt 5363094.00
shortTermDebt 1697900.00
shortLongTermDebtTotal 5471176.00
otherStockholderEquity 2647132.00
propertyPlantEquipment 5768000.00
totalCurrentAssets 8348093.00
netReceivables 3726445.00
longTermDebt 3773000.00
inventory 3891980.00
accountsPayable 918692.00
nonCurrrentAssetsOther 2358387.00
nonCurrentAssetsTotal 9506636.00
nonCurrentLiabilitiesTotal 4285427.00
liabilitiesAndStockholdersEquity 17854729.00
cashAndShortTermInvestments 108082.00
propertyPlantAndEquipmentNet 5767792.00
commonStockSharesOutstanding 6563425.00
2002-05-31
date 2002-05-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 16859981.00
intangibleAssets 797789.00
otherCurrentAssets 433213.00
totalLiab 7446835.00
totalStockholderEquity 9413146.00
otherCurrentLiab 864181.00
commonStock 74879.00
retainedEarnings 6701633.00
otherLiab 344000.00
goodWill 798000.00
otherAssets 3791000.00
cash 123238.00
totalCurrentLiabilities 2887498.00
netDebt 5075648.00
shortTermDebt 1151700.00
shortLongTermDebtTotal 5198886.00
otherStockholderEquity 2636634.00
propertyPlantEquipment 5854000.00
totalCurrentAssets 7214917.00
netReceivables 2671783.00
longTermDebt 4047000.00
inventory 3848092.00
accountsPayable 871617.00
nonCurrrentAssetsOther 2993611.00
nonCurrentAssetsTotal 9645064.00
nonCurrentLiabilitiesTotal 4559337.00
liabilitiesAndStockholdersEquity 16859981.00
cashAndShortTermInvestments 123238.00
propertyPlantAndEquipmentNet 5853664.00
commonStockSharesOutstanding 6712168.00
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
totalAssets 16795391.00
intangibleAssets 797789.00
otherCurrentAssets 313943.00
totalLiab 7974594.00
totalStockholderEquity 8820797.00
otherCurrentLiab 1236363.00
commonStock 55679.00
retainedEarnings 6242206.00
otherLiab 389000.00
goodWill 798000.00
otherAssets 3779000.00
cash 165472.00
totalCurrentLiabilities 3092082.00
netDebt 5347574.00
shortTermDebt 1188300.00
shortLongTermDebtTotal 5513046.00
otherStockholderEquity 2562911.00
propertyPlantEquipment 5984000.00
totalCurrentAssets 7031832.00
netReceivables 3286736.00
longTermDebt 4325000.00
inventory 3127090.00
accountsPayable 667419.00
accumulatedOtherComprehensiveIncome -39999.00
nonCurrrentAssetsOther 2981864.00
nonCurrentAssetsTotal 9763559.00
nonCurrentLiabilitiesTotal 4882512.00
liabilitiesAndStockholdersEquity 16795391.00
cashAndShortTermInvestments 165472.00
propertyPlantAndEquipmentNet 5983906.00
commonStockSharesOutstanding 5942012.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 17799685.00
intangibleAssets 827191.00
otherCurrentAssets 401879.00
totalLiab 9514164.00
totalStockholderEquity 8285521.00
otherCurrentLiab 1097398.00
commonStock 55643.00
retainedEarnings 5818249.00
otherLiab 578000.00
otherAssets 3460000.00
cash 61475.00
totalCurrentLiabilities 4183736.00
netDebt 6722175.00
shortTermDebt 2163700.00
shortLongTermDebtTotal 6783650.00
otherStockholderEquity 2531626.00
propertyPlantEquipment 6239000.00
totalCurrentAssets 8100555.00
netReceivables 4960061.00
longTermDebt 4620000.00
inventory 2563234.00
accountsPayable 922638.00
accumulatedOtherComprehensiveIncome -119997.00
nonCurrrentAssetsOther 2633288.00
nonCurrentAssetsTotal 9699130.00
nonCurrentLiabilitiesTotal 5330428.00
liabilitiesAndStockholdersEquity 17799685.00
cashAndShortTermInvestments 61475.00
propertyPlantAndEquipmentNet 6238651.00
commonStockSharesOutstanding 6398000.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
totalAssets 16813903.00
intangibleAssets 856593.00
otherCurrentAssets 449467.00
totalLiab 9286179.00
totalStockholderEquity 7527724.00
otherCurrentLiab 1232711.00
commonStock 55283.00
retainedEarnings 5205672.00
otherLiab 585000.00
otherAssets 3735000.00
cash 26055.00
totalCurrentLiabilities 3657030.00
netDebt 6418936.00
shortTermDebt 1533070.00
shortLongTermDebtTotal 6444991.00
otherStockholderEquity 2386766.00
propertyPlantEquipment 6213000.00
totalCurrentAssets 6865968.00
netReceivables 2916735.00
longTermDebt 4912000.00
inventory 3359805.00
accountsPayable 891249.00
accumulatedOtherComprehensiveIncome -119997.00
nonCurrrentAssetsOther 2878346.00
nonCurrentAssetsTotal 9947935.00
nonCurrentLiabilitiesTotal 5629149.00
liabilitiesAndStockholdersEquity 16813903.00
cashAndShortTermInvestments 26055.00
propertyPlantAndEquipmentNet 6212996.00
commonStockSharesOutstanding 6341075.00
2001-05-31
date 2001-05-31
filing_date 2001-05-31
currency_symbol USD
totalAssets 15709727.00
intangibleAssets 885995.00
otherCurrentAssets 374595.00
totalLiab 8654418.00
totalStockholderEquity 7055309.00
otherCurrentLiab 999185.00
commonStock 55727.00
retainedEarnings 4597699.00
otherLiab 578000.00
otherAssets 3680000.00
cash 60760.00
totalCurrentLiabilities 5610097.00
netDebt 6092383.00
shortTermDebt 3819300.00
shortLongTermDebtTotal 6153143.00
otherStockholderEquity 2521880.00
propertyPlantEquipment 6297000.00
totalCurrentAssets 5733145.00
netReceivables 2350898.00
longTermDebt 2335000.00
inventory 2832986.00
accountsPayable 791612.00
accumulatedOtherComprehensiveIncome -119997.00
nonCurrrentAssetsOther 2793570.00
nonCurrentAssetsTotal 9976582.00
nonCurrentLiabilitiesTotal 3044321.00
liabilitiesAndStockholdersEquity 15709727.00
cashAndShortTermInvestments 60760.00
propertyPlantAndEquipmentNet 6297017.00
commonStockSharesOutstanding 6248370.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
totalAssets 15042063.00
intangibleAssets 915397.00
otherCurrentAssets 308288.00
totalLiab 7979636.00
totalStockholderEquity 7062427.00
otherCurrentLiab 1186055.00
commonStock 57698.00
retainedEarnings 4246864.00
otherLiab 192000.00
goodWill 915000.00
otherAssets 2615000.00
cash 87301.00
totalCurrentLiabilities 4358065.00
netDebt 5316839.00
shortTermDebt 2106800.00
shortLongTermDebtTotal 5404140.00
otherStockholderEquity 2926612.00
propertyPlantEquipment 6820000.00
totalCurrentAssets 5606848.00
netReceivables 2297225.00
longTermDebt 3298000.00
inventory 2800128.00
accountsPayable 1065210.00
accumulatedOtherComprehensiveIncome -168747.00
nonCurrrentAssetsOther 1699441.00
nonCurrentAssetsTotal 9435215.00
nonCurrentLiabilitiesTotal 3621571.00
liabilitiesAndStockholdersEquity 15042063.00
cashAndShortTermInvestments 87301.00
propertyPlantAndEquipmentNet 6820377.00
commonStockSharesOutstanding 6328081.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol USD
totalAssets 16727862.00
intangibleAssets 1161573.00
otherCurrentAssets 732289.00
totalLiab 9782944.00
totalStockholderEquity 6944918.00
otherCurrentLiab 1163961.00
commonStock 58839.00
retainedEarnings 3968479.00
otherLiab 251000.00
otherAssets 2837000.00
cash 72117.00
totalCurrentLiabilities 5943717.00
netDebt 7316869.00
shortTermDebt 3863000.00
shortLongTermDebtTotal 7388986.00
otherStockholderEquity 3126346.00
propertyPlantEquipment 7247000.00
totalCurrentAssets 6644409.00
netReceivables 3033355.00
longTermDebt 3526000.00
inventory 2806648.00
accountsPayable 916756.00
accumulatedOtherComprehensiveIncome -208746.00
nonCurrrentAssetsOther 1674961.00
nonCurrentAssetsTotal 10083453.00
nonCurrentLiabilitiesTotal 3839227.00
liabilitiesAndStockholdersEquity 16727862.00
cashAndShortTermInvestments 72117.00
propertyPlantAndEquipmentNet 7246919.00
commonStockSharesOutstanding 6328081.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol USD
totalAssets 16474678.00
intangibleAssets 1200250.00
otherCurrentAssets 757893.00
totalLiab 10102633.00
totalStockholderEquity 6372045.00
otherCurrentLiab 1234173.00
commonStock 58704.00
retainedEarnings 3414356.00
otherLiab 234000.00
otherAssets 2502000.00
cash 128828.00
totalCurrentLiabilities 5834788.00
netDebt 7601129.00
shortTermDebt 3758000.00
shortLongTermDebtTotal 7729957.00
otherStockholderEquity 3107731.00
propertyPlantEquipment 7708000.00
totalCurrentAssets 6264704.00
netReceivables 2096332.00
longTermDebt 3972000.00
inventory 3281651.00
accountsPayable 842615.00
accumulatedOtherComprehensiveIncome -208746.00
nonCurrrentAssetsOther 1302220.00
nonCurrentAssetsTotal 10209974.00
nonCurrentLiabilitiesTotal 4267845.00
liabilitiesAndStockholdersEquity 16474678.00
cashAndShortTermInvestments 128828.00
propertyPlantAndEquipmentNet 7707504.00
commonStockSharesOutstanding 6345938.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 16197464.00
intangibleAssets 1238927.00
otherCurrentAssets 458905.00
totalLiab 10323549.00
totalStockholderEquity 5873915.00
otherCurrentLiab 1126729.00
commonStock 58704.00
retainedEarnings 2909420.00
otherAssets 1835000.00
cash 215825.00
totalCurrentLiabilities 5948353.00
netDebt 7878229.00
shortTermDebt 3780655.00
shortLongTermDebtTotal 8094054.00
otherStockholderEquity 3114537.00
propertyPlantEquipment 8251000.00
totalCurrentAssets 6111569.00
netReceivables 2217454.00
longTermDebt 4313000.00
inventory 3219385.00
accountsPayable 1040969.00
accumulatedOtherComprehensiveIncome -208746.00
nonCurrrentAssetsOther 595759.00
nonCurrentAssetsTotal 10085895.00
nonCurrentLiabilitiesTotal 4375196.00
liabilitiesAndStockholdersEquity 16197464.00
cashAndShortTermInvestments 215825.00
propertyPlantAndEquipmentNet 8251209.00
commonStockSharesOutstanding 7301198.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
totalAssets 16439856.00
intangibleAssets 1277603.00
otherCurrentAssets 353473.00
totalLiab 8006767.00
totalStockholderEquity 8433089.00
otherCurrentLiab 1109509.00
commonStock 71606.00
retainedEarnings 2690476.00
otherAssets 1704000.00
cash 128192.00
totalCurrentLiabilities 4171119.00
netDebt 5651359.00
shortTermDebt 2005700.00
shortLongTermDebtTotal 5779551.00
otherStockholderEquity 5879753.00
propertyPlantEquipment 8976000.00
totalCurrentAssets 5760382.00
netReceivables 2194325.00
longTermDebt 3774000.00
inventory 3084392.00
accountsPayable 1055910.00
accumulatedOtherComprehensiveIncome -208746.00
nonCurrrentAssetsOther 425857.00
nonCurrentAssetsTotal 10679474.00
nonCurrentLiabilitiesTotal 3835648.00
liabilitiesAndStockholdersEquity 16439856.00
cashAndShortTermInvestments 128192.00
propertyPlantAndEquipmentNet 8976014.00
commonStockSharesOutstanding 8409108.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol USD
totalAssets 18300000.00
intangibleAssets 1300000.00
otherCurrentAssets 700000.00
totalLiab 8900000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 1200000.00
commonStock 100000.00
retainedEarnings 2500000.00
cash 400000.00
totalCurrentLiabilities 5000000.00
netDebt 5500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 7400000.00
netReceivables 3200000.00
inventory 3100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 7612378.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
totalAssets 17500000.00
intangibleAssets 1300000.00
otherCurrentAssets 700000.00
totalLiab 8600000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 1000000.00
commonStock 100000.00
retainedEarnings 2100000.00
cash 300000.00
totalCurrentLiabilities 4100000.00
netDebt 5800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 6100000.00
netReceivables 1800000.00
inventory 3300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 7466030.00
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol USD
totalAssets 17200000.00
intangibleAssets 1400000.00
otherCurrentAssets 900000.00
totalLiab 8600000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 1000000.00
retainedEarnings 1700000.00
cash 100000.00
totalCurrentLiabilities 3800000.00
netDebt 6500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 5400000.00
netReceivables 1600000.00
inventory 2800000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 17200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 8087997.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
totalAssets 18700000.00
intangibleAssets 1400000.00
otherCurrentAssets 900000.00
totalLiab 10200000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 1000000.00
retainedEarnings 1600000.00
cash 300000.00
totalCurrentLiabilities 4800000.00
netDebt 7700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 6400000.00
netReceivables 1900000.00
inventory 3300000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 8088259.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol USD
totalAssets 21800000.00
intangibleAssets 1500000.00
otherCurrentAssets 500000.00
totalLiab 12500000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 1400000.00
retainedEarnings 2400000.00
cash 1100000.00
totalCurrentLiabilities 7000000.00
netDebt 7100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 9200000.00
netReceivables 3200000.00
inventory 4400000.00
accountsPayable 2900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 8088259.00
1998-08-31
date 1998-08-31
filing_date 1998-08-31
currency_symbol USD
totalAssets 18400000.00
intangibleAssets 1500000.00
otherCurrentAssets 600000.00
totalLiab 9600000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 1300000.00
retainedEarnings 1900000.00
cash 200000.00
totalCurrentLiabilities 4500000.00
netDebt 6800000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 5900000.00
netReceivables 1900000.00
inventory 3200000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 8088259.00
1998-05-31
date 1998-05-31
filing_date 1998-05-31
currency_symbol USD
totalAssets 19500000.00
intangibleAssets 600000.00
otherCurrentAssets 500000.00
totalLiab 11000000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 1100000.00
retainedEarnings 1400000.00
cash 800000.00
totalCurrentLiabilities 4900000.00
netDebt 7600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 6700000.00
netReceivables 2600000.00
inventory 2800000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 10783997.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
currency_symbol USD
totalAssets 19900000.00
intangibleAssets 600000.00
otherCurrentAssets 300000.00
totalLiab 9900000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 1100000.00
retainedEarnings 1200000.00
cash 1800000.00
totalCurrentLiabilities 3500000.00
netDebt 5300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 7400000.00
netReceivables 2700000.00
inventory 2600000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 9705911.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
totalAssets 20400000.00
intangibleAssets 500000.00
otherCurrentAssets 1200000.00
totalLiab 9900000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 1900000.00
retainedEarnings 1700000.00
cash 1800000.00
totalCurrentLiabilities 4000000.00
netDebt 5200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 8000000.00
netReceivables 2500000.00
inventory 2500000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 20400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 9705911.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
currency_symbol USD
totalAssets 20300000.00
intangibleAssets 500000.00
otherCurrentAssets 1000000.00
totalLiab 9900000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 1600000.00
retainedEarnings 1600000.00
cash 2300000.00
totalCurrentLiabilities 3700000.00
netDebt 5000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 7800000.00
netReceivables 1700000.00
inventory 2800000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 20300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 9515472.00
1997-05-31
date 1997-05-31
filing_date 1997-05-31
currency_symbol USD
totalAssets 19100000.00
intangibleAssets 300000.00
otherCurrentAssets 1100000.00
totalLiab 9200000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 1400000.00
retainedEarnings 1100000.00
cash 1600000.00
totalCurrentLiabilities 3100000.00
netDebt 5500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 6900000.00
netReceivables 1800000.00
inventory 2400000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 19100000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 10785160.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
totalAssets 18600000.00
intangibleAssets 300000.00
otherCurrentAssets 900000.00
totalLiab 8800000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 1500000.00
retainedEarnings 1000000.00
cash 800000.00
totalCurrentLiabilities 3100000.00
netDebt 5700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 5700000.00
netReceivables 1700000.00
inventory 2300000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 10783997.00
1996-11-30
date 1996-11-30
filing_date 1996-11-30
currency_symbol USD
totalAssets 20800000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 8900000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 900000.00
retainedEarnings 3100000.00
cash 500000.00
totalCurrentLiabilities 3400000.00
netDebt 5900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 6200000.00
netReceivables 2300000.00
inventory 3200000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 20800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 10783997.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
totalAssets 19300000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 7700000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 700000.00
retainedEarnings 2800000.00
cash 1000000.00
totalCurrentLiabilities 2500000.00
netDebt 4500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 5800000.00
netReceivables 1400000.00
inventory 3100000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 19300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 9705597.00
1996-05-31
date 1996-05-31
filing_date 1996-05-31
currency_symbol USD
totalAssets 18100000.00
intangibleAssets 300000.00
otherCurrentAssets 700000.00
totalLiab 6800000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 700000.00
retainedEarnings 2500000.00
cash 900000.00
totalCurrentLiabilities 2400000.00
netDebt 3700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 5900000.00
netReceivables 1600000.00
inventory 2700000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 10783997.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalAssets 16300000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 5200000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 600000.00
retainedEarnings 2300000.00
cash 500000.00
totalCurrentLiabilities 2700000.00
netDebt 2800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 4800000.00
netReceivables 1500000.00
inventory 2500000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 8986825.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 5100000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 900000.00
retainedEarnings 2300000.00
cash 1800000.00
totalCurrentLiabilities 2700000.00
netDebt 600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 6600000.00
netReceivables 2100000.00
inventory 2400000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 8986825.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 12700000.00
intangibleAssets 300000.00
otherCurrentAssets 500000.00
totalLiab 6100000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 800000.00
retainedEarnings 1800000.00
cash 100000.00
totalCurrentLiabilities 2400000.00
netDebt 3700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 3800000.00
netReceivables 1200000.00
inventory 2000000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 9243639.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 11100000.00
otherCurrentAssets 300000.00
totalLiab 5000000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 700000.00
retainedEarnings 1400000.00
cash 100000.00
totalCurrentLiabilities 1800000.00
netDebt 3100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3100000.00
netReceivables 1100000.00
inventory 1600000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 9705597.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 10200000.00
intangibleAssets 400000.00
otherCurrentAssets 100000.00
totalLiab 4300000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 800000.00
retainedEarnings 1100000.00
cash 400000.00
totalCurrentLiabilities 1800000.00
netDebt 2100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 3400000.00
netReceivables 1200000.00
inventory 1700000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 8986825.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
commonStockSharesOutstanding 8986825.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 8500000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 3500000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 1500000.00
retainedEarnings 300000.00
cash 400000.00
totalCurrentLiabilities 1900000.00
netDebt 1100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3300000.00
netReceivables 1200000.00
inventory 1500000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 9243639.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 6100000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 1500000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 400000.00
cash 400000.00
totalCurrentLiabilities 1200000.00
netDebt 100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 2600000.00
netReceivables 900000.00
inventory 1100000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 9243853.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 6000000.00
intangibleAssets 400000.00
otherCurrentAssets 100000.00
totalLiab 1900000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 600000.00
retainedEarnings -100000.00
cash 1000000.00
totalCurrentLiabilities 1200000.00
netDebt -300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 3100000.00
netReceivables 900000.00
inventory 1100000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 6470537.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 5800000.00
intangibleAssets 400000.00
otherCurrentAssets 100000.00
totalLiab 1800000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 400000.00
retainedEarnings -200000.00
cash 400000.00
totalCurrentLiabilities 1200000.00
netDebt 300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 2900000.00
netReceivables 1300000.00
inventory 1100000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 6470537.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 5100000.00
otherCurrentAssets 2000000.00
totalLiab 1700000.00
totalStockholderEquity 3400000.00
retainedEarnings -1000000.00
cash 400000.00
totalCurrentLiabilities 800000.00
netDebt 600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 2400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 6469979.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 4600000.00
otherCurrentAssets 1600000.00
totalLiab 1500000.00
totalStockholderEquity 3100000.00
retainedEarnings -1000000.00
cash 600000.00
totalCurrentLiabilities 600000.00
netDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 2200000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 6469979.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 4500000.00
intangibleAssets 400000.00
totalLiab 1600000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 200000.00
retainedEarnings -1000000.00
cash 700000.00
totalCurrentLiabilities 600000.00
netDebt 400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 2300000.00
netReceivables 800000.00
inventory 800000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 5391998.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
commonStockSharesOutstanding 5391998.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
commonStockSharesOutstanding 6469979.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
commonStockSharesOutstanding 4969415.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 4400000.00
intangibleAssets 400000.00
totalLiab 2000000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 200000.00
retainedEarnings -1400000.00
cash 600000.00
totalCurrentLiabilities 1000000.00
netDebt 800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 2100000.00
netReceivables 600000.00
inventory 900000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 4927354.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 1900000.00
totalLiab 2100000.00
totalStockholderEquity 2600000.00
retainedEarnings -1300000.00
cash 400000.00
totalCurrentLiabilities 1100000.00
netDebt 600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 2300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 4927354.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 4000000.00
otherCurrentAssets 1400000.00
totalLiab 1400000.00
totalStockholderEquity 2600000.00
retainedEarnings -1300000.00
cash 400000.00
totalCurrentLiabilities 600000.00
netDebt 500000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 1800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 4946768.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
commonStockSharesOutstanding 4946768.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 1100000.00
totalStockholderEquity 2500000.00
retainedEarnings -1300000.00
cash 700000.00
totalCurrentLiabilities 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 1900000.00
netReceivables 500000.00
inventory 600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 3885589.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
commonStockSharesOutstanding 3885589.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
commonStockSharesOutstanding 3879119.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 3100000.00
otherCurrentAssets 1200000.00
totalLiab 1200000.00
totalStockholderEquity 1900000.00
retainedEarnings -1900000.00
cash 300000.00
totalCurrentLiabilities 200000.00
netDebt 600000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 1500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 3837060.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 3100000.00
intangibleAssets 500000.00
totalLiab 1300000.00
totalStockholderEquity 1800000.00
retainedEarnings -1900000.00
cash 500000.00
totalCurrentLiabilities 300000.00
netDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 1500000.00
netReceivables 500000.00
inventory 500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 3837060.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 3837060.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 3837060.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
commonStockSharesOutstanding 3837060.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 2800000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 1900000.00
totalStockholderEquity 900000.00
otherCurrentLiab 300000.00
retainedEarnings -2500000.00
cash 300000.00
totalCurrentLiabilities 700000.00
netDebt 1300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 1200000.00
netReceivables 500000.00
inventory 300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2420000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 2420000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 2420000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 2420000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-05-30
currency_symbol USD
totalAssets 21987000.00
intangibleAssets 265927000.00
otherCurrentAssets 674660000.00
totalLiab 7617000.00
totalStockholderEquity 14370000.00
otherCurrentLiab -2932010069.00
commonStock 6257000.00
capitalStock 6257.00
retainedEarnings 4906032000.00
goodWill 575608000.00
cash 4717068000.00
totalCurrentLiabilities 5010000.00
currentDeferredRevenue 754069.00
netDebt -2330545000.00
shortTermDebt 746506000.00
shortLongTermDebtTotal 2386523000.00
otherStockholderEquity -4897919000.00
propertyPlantEquipment 8066340.00
totalCurrentAssets 11205000.00
netReceivables 2173468000.00
inventory 3639780000.00
accountsPayable 2189760000.00
nonCurrrentAssetsOther -9619256000.00
nonCurrentAssetsTotal 10782000.00
capitalLeaseObligations 2386523.00
nonCurrentLiabilitiesTotal 2607000.00
liabilitiesAndStockholdersEquity 21987000.00
cashAndShortTermInvestments 4717068000.00
propertyPlantAndEquipmentGross 19295874.00
propertyPlantAndEquipmentNet 8066340000.00
netWorkingCapital 6195000.00
netInvestedCapital 14370164.00
commonStockSharesOutstanding 6226279.00
2022-02-28
date 2022-02-28
filing_date 2022-05-27
currency_symbol USD
totalAssets 26881000.00
intangibleAssets 2431751.00
otherCurrentAssets 343268.00
totalLiab 7481000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 2365342.00
commonStock 6186.00
capitalStock 6186.00
retainedEarnings 10586810.00
otherLiab 2169000.00
goodWill 729701.00
otherAssets 11883000.00
cash 7587374.00
totalCurrentLiabilities 5312000.00
currentDeferredRevenue 770844.00
netDebt -5773221.00
shortTermDebt 595897.00
shortLongTermDebtTotal 1814153.00
otherStockholderEquity 8807004.00
propertyPlantEquipment 7270924.00
totalCurrentAssets 14998000.00
netTangibleAssets 19400000.00
netReceivables 2713122.00
inventory 4354202.00
accountsPayable 1579917.00
nonCurrrentAssetsOther 62353.00
nonCurrentAssetsTotal 11883000.00
capitalLeaseObligations 1814153.00
nonCurrentLiabilitiesTotal 2169000.00
liabilitiesAndStockholdersEquity 26881000.00
cashAndShortTermInvestments 7587374.00
propertyPlantAndEquipmentGross 19894224.00
propertyPlantAndEquipmentNet 7270924.00
netWorkingCapital 9686234.00
netInvestedCapital 19399926.00
commonStockSharesOutstanding 6140687.00
2021-02-28
date 2021-02-28
filing_date 2021-06-01
currency_symbol USD
totalAssets 24951000.00
intangibleAssets 2915710.00
otherCurrentAssets 213811.00
totalLiab 6051000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 988266.00
commonStock 6074.00
capitalStock 6074.00
retainedEarnings 10989783.00
otherLiab 924909.00
goodWill 729701.00
otherAssets 1451312.00
cash 5633279.00
totalCurrentLiabilities 3780000.00
currentDeferredRevenue 812175.00
netDebt -3672577.00
shortTermDebt 682348.00
shortLongTermDebtTotal 1960702.00
otherStockholderEquity 7904143.00
propertyPlantEquipment 5152015.00
totalCurrentAssets 12777000.00
netTangibleAssets 21170832.00
netReceivables 2866848.00
inventory 4062885.00
accountsPayable 1297211.00
commonStockTotalEquity 6074.00
retainedEarningsTotalEquity 10989783.00
nonCurrrentAssetsOther 264023.00
nonCurrentAssetsTotal 12174000.00
capitalLeaseObligations 1960702.00
nonCurrentLiabilitiesTotal 2271000.00
capitalSurpluse 7971712.00
liabilitiesAndStockholdersEquity 24951000.00
cashAndShortTermInvestments 5633279.00
propertyPlantAndEquipmentGross 1925591.00
propertyPlantAndEquipmentNet 7077606.00
netWorkingCapital 8997000.00
netInvestedCapital 18967569.00
commonStockSharesOutstanding 6067461.00
2020-02-29
date 2020-02-29
filing_date 2020-05-29
currency_symbol USD
totalAssets 27817000.00
intangibleAssets 3546081.00
otherCurrentAssets 409703.00
totalLiab 8461000.00
totalStockholderEquity 19356000.00
otherCurrentLiab 1755133.00
commonStock 6020.00
capitalStock 6020.00
retainedEarnings 11889560.00
otherLiab 960151.00
goodWill 1046944.00
otherAssets 975855.00
cash 4822071.00
totalCurrentLiabilities 5606000.00
currentDeferredRevenue 805500.00
netDebt -2123306.00
shortTermDebt 803861.00
shortLongTermDebtTotal 2698765.00
otherStockholderEquity 7460420.00
propertyPlantEquipment 5938013.00
totalCurrentAssets 13612000.00
longTermInvestments 289515.00
netTangibleAssets 18115934.00
netReceivables 4628978.00
inventory 3750978.00
accountsPayable 2241506.00
accumulatedOtherComprehensiveIncome -12719338.00
commonStockTotalEquity 6020.00
retainedEarningsTotalEquity 11889560.00
nonCurrrentAssetsOther 56262.00
nonCurrentAssetsTotal 14205000.00
capitalLeaseObligations 2698765.00
nonCurrentLiabilitiesTotal 2855000.00
capitalSurpluse 7459931.00
liabilitiesAndStockholdersEquity 27817000.00
cashAndShortTermInvestments 4822071.00
propertyPlantAndEquipmentGross 8636778.00
propertyPlantAndEquipmentNet 8636778.00
netWorkingCapital 8004908.00
netInvestedCapital 19355511.00
commonStockSharesOutstanding 6255343.00
2019-02-28
date 2019-02-28
filing_date 2019-05-29
currency_symbol USD
totalAssets 26222000.00
intangibleAssets 4177257.00
otherCurrentAssets 318126.00
totalLiab 5832000.00
totalStockholderEquity 20390000.00
otherCurrentLiab 1664055.00
commonStock 5958.00
capitalStock 5958.00
retainedEarnings 13733010.00
otherLiab 1096478.00
goodWill 1046944.00
otherAssets 945666.00
cash 5384027.00
totalCurrentLiabilities 4736000.00
currentDeferredRevenue 998383.00
netDebt -4207539.00
shortTermDebt 1176488.00
shortLongTermDebt 1176488.00
shortLongTermDebtTotal 1176488.00
otherStockholderEquity 6651032.00
propertyPlantEquipment 5786139.00
totalCurrentAssets 14266000.00
longTermInvestments 281669.00
netTangibleAssets 15165631.00
netReceivables 4293625.00
inventory 4270357.00
accountsPayable 897074.00
accumulatedOtherComprehensiveIncome -12441054.00
commonStockTotalEquity 5958.00
retainedEarningsTotalEquity 13733010.00
nonCurrrentAssetsOther 56576.00
deferredLongTermAssetCharges 607421.00
nonCurrentAssetsTotal 11956000.00
nonCurrentLiabilitiesTotal 1096000.00
capitalSurpluse 6650860.00
liabilitiesAndStockholdersEquity 26222000.00
cashAndShortTermInvestments 5384027.00
propertyPlantAndEquipmentGross 5786139.00
propertyPlantAndEquipmentNet 5786139.00
netWorkingCapital 9530304.00
netInvestedCapital 21566320.00
commonStockSharesOutstanding 5982638.00
2018-02-28
date 2018-02-28
filing_date 2018-05-15
currency_symbol USD
totalAssets 28941000.00
intangibleAssets 5021304.00
otherCurrentAssets 310173.00
totalLiab 9384000.00
totalStockholderEquity 19557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1678075.00
commonStock 5903.00
retainedEarnings 13419553.00
goodWill 1046944.00
otherAssets 1134779.00
cash 6072984.00
totalCurrentLiabilities 8208000.00
currentDeferredRevenue 3529041.00
netDebt -3543675.00
shortTermDebt 1352893.00
shortLongTermDebt 1352893.00
shortLongTermDebtTotal 2529309.00
otherStockholderEquity 6131544.00
propertyPlantEquipment 6166240.00
totalCurrentAssets 15571000.00
longTermInvestments 235983.00
netTangibleAssets 13488355.00
shortTermInvestments 0.00
netReceivables 4345737.00
longTermDebt 1176416.00
inventory 4842474.00
accountsPayable 1647991.00
totalPermanentEquity 19556603.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13009251.00
additionalPaidInCapital 6131147.00
commonStockTotalEquity 5903.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13419553.00
treasuryStock 0.00
nonCurrrentAssetsOther 63333.00
deferredLongTermAssetCharges 835463.00
nonCurrentAssetsTotal 13370000.00
longTermDebtTotal 1176416.00
nonCurrentLiabilitiesTotal 1176000.00
capitalSurpluse 6131147.00
liabilitiesAndStockholdersEquity 28941000.00
cashAndShortTermInvestments 6072984.00
propertyPlantAndEquipmentGross 6166240.00
propertyPlantAndEquipmentNet 6166240.00
netWorkingCapital 7363752.00
netInvestedCapital 22085912.00
commonStockSharesOutstanding 5980436.00
2017-02-28
date 2017-02-28
filing_date 2017-05-23
currency_symbol USD
totalAssets 29418000.00
intangibleAssets 5458379.00
otherCurrentAssets 256548.00
totalLiab 10589000.00
totalStockholderEquity 18829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1564273.00
commonStock 5854.00
retainedEarnings 13283646.00
goodWill 1046944.00
otherAssets 1304282.00
cash 5779195.00
totalCurrentLiabilities 8060000.00
currentDeferredRevenue 3372756.00
netDebt -1947454.00
shortTermDebt 1302501.00
shortLongTermDebt 1302501.00
shortLongTermDebtTotal 3831741.00
otherStockholderEquity 17978087.00
propertyPlantEquipment 6457931.00
totalCurrentAssets 15151000.00
longTermInvestments 370769.00
netTangibleAssets 12323534.00
shortTermInvestments 0.00
netReceivables 4139298.00
longTermDebt 2529240.00
inventory 4975779.00
accountsPayable 1820470.00
totalPermanentEquity 18828857.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12438730.00
additionalPaidInCapital 5539357.00
commonStockTotalEquity 5854.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13283646.00
treasuryStock 0.00
nonCurrrentAssetsOther 74639.00
deferredLongTermAssetCharges 858874.00
nonCurrentAssetsTotal 14267000.00
longTermDebtTotal 2529240.00
nonCurrentLiabilitiesTotal 2529000.00
capitalSurpluse 5539357.00
liabilitiesAndStockholdersEquity 29418000.00
cashAndShortTermInvestments 5779195.00
propertyPlantAndEquipmentGross 6457931.00
propertyPlantAndEquipmentNet 6457931.00
commonStockSharesOutstanding 5993692.00
2016-02-29
date 2016-02-29
filing_date 2016-05-23
currency_symbol USD
totalAssets 30316000.00
intangibleAssets 5572405.00
otherCurrentAssets 286859.00
totalLiab 11837000.00
totalStockholderEquity 18479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1749855.00
commonStock 5839.00
retainedEarnings 13132879.00
goodWill 1046944.00
otherAssets 1716770.00
cash 6194948.00
totalCurrentLiabilities 8006000.00
currentDeferredRevenue 3338893.00
netDebt -1109815.00
shortTermDebt 1254007.00
shortLongTermDebt 1254007.00
shortLongTermDebtTotal 5085133.00
otherStockholderEquity 18086362.00
propertyPlantEquipment 6010300.00
totalCurrentAssets 15439000.00
netTangibleAssets 11859559.00
shortTermInvestments 0.00
netReceivables 4116939.00
longTermDebt 3831130.00
inventory 4840108.00
accountsPayable 1663245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12746172.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5839.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 295118.00
nonCurrentAssetsTotal 14877000.00
longTermDebtTotal 3831130.00
nonCurrentLiabilitiesTotal 3831000.00
capitalSurpluse 5340190.00
liabilitiesAndStockholdersEquity 30316000.00
cashAndShortTermInvestments 6194948.00
propertyPlantAndEquipmentGross 6010303.00
propertyPlantAndEquipmentNet 6010303.00
commonStockSharesOutstanding 6095474.00
2015-02-28
date 2015-02-28
filing_date 2015-05-27
currency_symbol USD
totalAssets 34138000.00
intangibleAssets 5879888.00
otherCurrentAssets 318275.00
totalLiab 14400000.00
totalStockholderEquity 19738000.00
deferredLongTermLiab 1029507.00
otherCurrentLiab 4451125.00
commonStock 180384.00
retainedEarnings 11524708.00
otherLiab 1029507.00
goodWill 2977473.00
otherAssets 825429.00
cash 7157371.00
totalCurrentLiabilities 8287000.00
currentDeferredRevenue 951241.00
netDebt -865004.00
shortTermDebt 1208888.00
shortLongTermDebt 1208888.00
shortLongTermDebtTotal 6292367.00
otherStockholderEquity 19483268.00
propertyPlantEquipment 6797536.00
totalCurrentAssets 17658000.00
longTermInvestments 668302.00
netTangibleAssets 10880494.00
shortTermInvestments 0.00
netReceivables 4823908.00
longTermDebt 5083479.00
inventory 4785376.00
accountsPayable 1675746.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12320176.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180384.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11524708.00
treasuryStock 0.00
nonCurrrentAssetsOther 157127.00
nonCurrentAssetsTotal 16480000.00
longTermDebtTotal 5083479.00
nonCurrentLiabilitiesTotal 6113000.00
warrants 869671.00
capitalSurpluse 7163092.00
liabilitiesAndStockholdersEquity 34138000.00
cashAndShortTermInvestments 7157371.00
propertyPlantAndEquipmentGross 6797536.00
propertyPlantAndEquipmentNet 6797536.00
commonStockSharesOutstanding 6413339.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 37466000.00
intangibleAssets 7091431.00
otherCurrentAssets 316378.00
totalLiab 15301000.00
totalStockholderEquity 22165000.00
otherCurrentLiab 4079666.00
commonStock 184206.00
retainedEarnings 10344794.00
goodWill 4216444.00
otherAssets 168000.00
cash 5859729.00
totalCurrentLiabilities 7958000.00
currentDeferredRevenue 1798781.00
netDebt 540271.00
shortTermDebt 108023.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 21389764.00
propertyPlantEquipment 8489000.00
totalCurrentAssets 16992000.00
netReceivables 5866002.00
longTermDebt 6292000.00
inventory 4410763.00
accountsPayable 1971530.00
accumulatedOtherComprehensiveIncome -11496791.00
commonStockTotalEquity 184206.00
nonCurrrentAssetsOther 677927.00
nonCurrentAssetsTotal 20474000.00
nonCurrentLiabilitiesTotal 7343000.00
liabilitiesAndStockholdersEquity 37466000.00
cashAndShortTermInvestments 5859729.00
propertyPlantAndEquipmentGross 8488198.00
propertyPlantAndEquipmentNet 8488198.00
commonStockSharesOutstanding 6436911.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalAssets 23833945.00
intangibleAssets 800635.00
otherCurrentAssets 259170.00
totalLiab 6444833.00
totalStockholderEquity 16383589.00
otherCurrentLiab 3146758.00
commonStock 182054.00
retainedEarnings 8642093.00
goodWill 1046944.00
otherAssets 196000.00
cash 5321696.00
totalCurrentLiabilities 5563139.00
currentDeferredRevenue 417484.00
netDebt -5321696.00
otherStockholderEquity 18272055.00
propertyPlantEquipment 6777000.00
totalCurrentAssets 14543933.00
netReceivables 4113398.00
inventory 4221036.00
accountsPayable 1998897.00
accumulatedOtherComprehensiveIncome -10712613.00
commonStockTotalEquity 182054.00
nonCurrrentAssetsOther 665290.00
nonCurrentAssetsTotal 9290012.00
nonCurrentLiabilitiesTotal 881694.00
liabilitiesAndStockholdersEquity 23833945.00
cashAndShortTermInvestments 5321696.00
propertyPlantAndEquipmentGross 6777143.00
propertyPlantAndEquipmentNet 6777143.00
commonStockSharesOutstanding 6219001.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 24162970.00
intangibleAssets 22111.00
otherCurrentAssets 281282.00
totalLiab 5427150.00
totalStockholderEquity 18735820.00
otherCurrentLiab 2030375.00
commonStock 184872.00
retainedEarnings 9838205.00
goodWill 1046944.00
otherAssets 134000.00
cash 4125444.00
totalCurrentLiabilities 3542193.00
currentDeferredRevenue 156000.00
netDebt -4125444.00
otherStockholderEquity 18031993.00
propertyPlantEquipment 8516000.00
totalCurrentAssets 14099367.00
netReceivables 5086294.00
inventory 4119073.00
accountsPayable 1355818.00
accumulatedOtherComprehensiveIncome -9319250.00
commonStockTotalEquity 184872.00
nonCurrrentAssetsOther 478904.00
nonCurrentAssetsTotal 10063603.00
nonCurrentLiabilitiesTotal 1884957.00
liabilitiesAndStockholdersEquity 24162970.00
cashAndShortTermInvestments 4125444.00
propertyPlantAndEquipmentGross 8515644.00
propertyPlantAndEquipmentNet 8515644.00
commonStockSharesOutstanding 6295079.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 21438808.00
intangibleAssets 59218.00
otherCurrentAssets 279335.00
totalLiab 4784693.00
totalStockholderEquity 16654115.00
otherCurrentLiab 1873351.00
commonStock 182099.00
retainedEarnings 8411975.00
goodWill 1046944.00
otherAssets 83000.00
cash 3344490.00
totalCurrentLiabilities 3675691.00
currentDeferredRevenue 261410.00
netDebt -3344490.00
otherStockholderEquity 17038522.00
propertyPlantEquipment 6275000.00
totalCurrentAssets 13506987.00
netReceivables 5313780.00
inventory 4124188.00
accountsPayable 1540930.00
accumulatedOtherComprehensiveIncome -8978481.00
commonStockTotalEquity 182099.00
nonCurrrentAssetsOther 550253.00
nonCurrentAssetsTotal 7931821.00
nonCurrentLiabilitiesTotal 1109002.00
liabilitiesAndStockholdersEquity 21438808.00
cashAndShortTermInvestments 3344490.00
propertyPlantAndEquipmentGross 6275406.00
propertyPlantAndEquipmentNet 6275406.00
commonStockSharesOutstanding 6290145.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 18920000.00
intangibleAssets 110025.00
otherCurrentAssets 220163.00
totalLiab 4189000.00
totalStockholderEquity 14731000.00
otherCurrentLiab 2195378.00
commonStock 180808.00
retainedEarnings 6923927.00
goodWill 1046944.00
otherAssets 88000.00
cash 3743092.00
totalCurrentLiabilities 3294000.00
currentDeferredRevenue 220938.00
netDebt -3743092.00
shortTermDebt -148.00
otherStockholderEquity 16236640.00
propertyPlantEquipment 5186000.00
totalCurrentAssets 12225000.00
netReceivables 4518585.00
inventory 3281447.00
accountsPayable 877832.00
accumulatedOtherComprehensiveIncome -8610038.00
commonStockTotalEquity 180808.00
nonCurrrentAssetsOther 351322.00
nonCurrentAssetsTotal 6695000.00
nonCurrentLiabilitiesTotal 895000.00
liabilitiesAndStockholdersEquity 18920000.00
cashAndShortTermInvestments 3743092.00
propertyPlantAndEquipmentGross 5186709.00
propertyPlantAndEquipmentNet 5186709.00
commonStockSharesOutstanding 6210238.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 16841052.00
intangibleAssets 183135.00
otherCurrentAssets 224378.00
totalLiab 3599059.00
totalStockholderEquity 13241993.00
otherCurrentLiab 1554716.00
commonStock 179696.00
retainedEarnings 5751017.00
goodWill 1046944.00
otherAssets 91000.00
cash 1253947.00
totalCurrentLiabilities 2771359.00
currentDeferredRevenue 142000.00
netDebt -1253947.00
otherStockholderEquity 15630495.00
propertyPlantEquipment 5254000.00
totalCurrentAssets 10141866.00
netReceivables 4229733.00
inventory 4064611.00
accountsPayable 1074643.00
accumulatedOtherComprehensiveIncome -8319215.00
commonStockTotalEquity 179696.00
nonCurrrentAssetsOther 215509.00
nonCurrentAssetsTotal 6699186.00
nonCurrentLiabilitiesTotal 827700.00
liabilitiesAndStockholdersEquity 16841052.00
cashAndShortTermInvestments 1253947.00
propertyPlantAndEquipmentGross 5253598.00
propertyPlantAndEquipmentNet 5253598.00
commonStockSharesOutstanding 6157056.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalAssets 16147460.00
intangibleAssets 276247.00
otherCurrentAssets 267184.00
totalLiab 4492423.00
totalStockholderEquity 11655037.00
otherCurrentLiab 1497514.00
commonStock 179428.00
retainedEarnings 4428467.00
goodWill 939074.00
otherAssets 98000.00
cash 675642.00
totalCurrentLiabilities 3810894.00
currentDeferredRevenue 303000.00
netDebt -375642.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 14947414.00
propertyPlantEquipment 5665000.00
totalCurrentAssets 8963095.00
netReceivables 3886964.00
inventory 4015459.00
accountsPayable 1710380.00
accumulatedOtherComprehensiveIncome -7900272.00
commonStockTotalEquity 179428.00
nonCurrrentAssetsOther 303936.00
nonCurrentAssetsTotal 7184365.00
nonCurrentLiabilitiesTotal 681529.00
liabilitiesAndStockholdersEquity 16147460.00
cashAndShortTermInvestments 675642.00
propertyPlantAndEquipmentGross 5665108.00
propertyPlantAndEquipmentNet 5665108.00
commonStockSharesOutstanding 6500672.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
totalAssets 18456169.00
intangibleAssets 349358.00
otherCurrentAssets 367420.00
totalLiab 3941656.00
totalStockholderEquity 14514513.00
otherCurrentLiab 551733.00
commonStock 183397.00
retainedEarnings 7334388.00
goodWill 939074.00
otherAssets 345000.00
cash 2830175.00
totalCurrentLiabilities 3256043.00
currentDeferredRevenue 288500.00
netDebt -2830175.00
shortTermDebt 1517016.00
otherStockholderEquity 14200559.00
propertyPlantEquipment 5754000.00
totalCurrentAssets 10759417.00
netReceivables 3806812.00
inventory 3482139.00
accountsPayable 898794.00
accumulatedOtherComprehensiveIncome -7203831.00
commonStockTotalEquity 183397.00
nonCurrrentAssetsOther 654198.00
nonCurrentAssetsTotal 7696752.00
nonCurrentLiabilitiesTotal 685613.00
liabilitiesAndStockholdersEquity 18456169.00
cashAndShortTermInvestments 2830175.00
propertyPlantAndEquipmentGross 5754122.00
propertyPlantAndEquipmentNet 5754122.00
commonStockSharesOutstanding 6659472.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
totalAssets 19057480.00
intangibleAssets 402469.00
otherCurrentAssets 481091.00
totalLiab 3571662.00
totalStockholderEquity 15485818.00
otherCurrentLiab 1762363.00
commonStock 188458.00
retainedEarnings 4924830.00
goodWill 1133751.00
otherAssets 103000.00
cash 3489750.00
totalCurrentLiabilities 2907773.00
netDebt -3489750.00
otherStockholderEquity 16935211.00
propertyPlantEquipment 6699000.00
totalCurrentAssets 10440477.00
netReceivables 3413687.00
inventory 2938234.00
accountsPayable 1145410.00
accumulatedOtherComprehensiveIncome -6562681.00
commonStockTotalEquity 188458.00
nonCurrrentAssetsOther 382179.00
nonCurrentAssetsTotal 8617003.00
nonCurrentLiabilitiesTotal 663889.00
liabilitiesAndStockholdersEquity 19057480.00
cashAndShortTermInvestments 3489750.00
propertyPlantAndEquipmentGross 6698604.00
propertyPlantAndEquipmentNet 6698604.00
commonStockSharesOutstanding 7009393.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
totalAssets 19247974.00
intangibleAssets 1560578.00
otherCurrentAssets 250886.00
totalLiab 5354404.00
totalStockholderEquity 13893570.00
otherCurrentLiab 417090.00
commonStock 138064.00
retainedEarnings 2658298.00
goodWill 1134000.00
otherAssets 36000.00
cash 4438876.00
totalCurrentLiabilities 3116718.00
currentDeferredRevenue 1485152.00
netDebt -2773792.00
shortTermDebt 126000.00
shortLongTermDebtTotal 1665084.00
otherStockholderEquity 18804853.00
propertyPlantEquipment 6126000.00
totalCurrentAssets 11124907.00
netReceivables 3760310.00
longTermDebt 1539000.00
inventory 2518212.00
accountsPayable 1088476.00
accumulatedOtherComprehensiveIncome -7707645.00
commonStockTotalEquity 138064.00
nonCurrrentAssetsOther 436508.00
nonCurrentAssetsTotal 8123067.00
nonCurrentLiabilitiesTotal 2237686.00
liabilitiesAndStockholdersEquity 19247974.00
cashAndShortTermInvestments 4438876.00
propertyPlantAndEquipmentGross 6125981.00
propertyPlantAndEquipmentNet 6125981.00
commonStockSharesOutstanding 6806000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
totalAssets 17967245.00
intangibleAssets 1632636.00
otherCurrentAssets 353733.00
totalLiab 6377293.00
totalStockholderEquity 11589952.00
otherCurrentLiab 236108.00
commonStock 128185.00
retainedEarnings 8779136.00
goodWill 1134000.00
otherAssets 47000.00
cash 4552283.00
totalCurrentLiabilities 3835552.00
currentDeferredRevenue 1566502.00
netDebt -1485709.00
shortTermDebt 1080400.00
shortLongTermDebtTotal 3066574.00
otherStockholderEquity 10022936.00
propertyPlantEquipment 5456000.00
totalCurrentAssets 10229178.00
netReceivables 2702048.00
longTermDebt 1985000.00
inventory 2471810.00
accountsPayable 952542.00
accumulatedOtherComprehensiveIncome -7340305.00
commonStockTotalEquity 128185.00
nonCurrrentAssetsOther 648736.00
nonCurrentAssetsTotal 7738067.00
nonCurrentLiabilitiesTotal 2541741.00
liabilitiesAndStockholdersEquity 17967245.00
cashAndShortTermInvestments 4552283.00
propertyPlantAndEquipmentGross 5456695.00
propertyPlantAndEquipmentNet 5456695.00
commonStockSharesOutstanding 6618803.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
totalAssets 16084246.00
intangibleAssets 1597039.00
otherCurrentAssets 824492.00
totalLiab 6193255.00
totalStockholderEquity 9890991.00
otherCurrentLiab 1041415.00
commonStock 75004.00
retainedEarnings 7094554.00
otherLiab 16000.00
goodWill 1040000.00
otherAssets 414000.00
cash 1282972.00
totalCurrentLiabilities 2872585.00
netDebt 3008226.00
shortTermDebt 1218400.00
shortLongTermDebtTotal 4291198.00
otherStockholderEquity 9530211.00
propertyPlantEquipment 5618000.00
totalCurrentAssets 7653706.00
netReceivables 2309491.00
longTermDebt 3073000.00
inventory 3062135.00
accountsPayable 612770.00
accumulatedOtherComprehensiveIncome -6808778.00
commonStockTotalEquity 75004.00
nonCurrrentAssetsOther 1215262.00
nonCurrentAssetsTotal 8430540.00
nonCurrentLiabilitiesTotal 3320670.00
liabilitiesAndStockholdersEquity 16084246.00
cashAndShortTermInvestments 1282972.00
propertyPlantAndEquipmentGross 5618239.00
propertyPlantAndEquipmentNet 5618239.00
commonStockSharesOutstanding 6561676.00
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
totalAssets 16795391.00
intangibleAssets 797789.00
otherCurrentAssets 313943.00
totalLiab 7974594.00
totalStockholderEquity 8820797.00
otherCurrentLiab 1236363.00
commonStock 55679.00
retainedEarnings 6242206.00
otherLiab 389000.00
goodWill 798000.00
otherAssets 43000.00
cash 165472.00
totalCurrentLiabilities 3092082.00
netDebt 5347574.00
shortTermDebt 1188300.00
shortLongTermDebtTotal 5513046.00
otherStockholderEquity 2562911.00
propertyPlantEquipment 5984000.00
totalCurrentAssets 7031832.00
netReceivables 3286736.00
longTermDebt 4325000.00
inventory 3127090.00
accountsPayable 667419.00
accumulatedOtherComprehensiveIncome -39999.00
nonCurrrentAssetsOther 2981864.00
nonCurrentAssetsTotal 9763559.00
nonCurrentLiabilitiesTotal 4882512.00
liabilitiesAndStockholdersEquity 16795391.00
cashAndShortTermInvestments 165472.00
propertyPlantAndEquipmentNet 5983906.00
commonStockSharesOutstanding 6394399.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
totalAssets 15042063.00
intangibleAssets 915397.00
otherCurrentAssets 308288.00
totalLiab 7979636.00
totalStockholderEquity 7062427.00
otherCurrentLiab 1186055.00
commonStock 57698.00
retainedEarnings 4246864.00
otherLiab 192000.00
goodWill 915000.00
otherAssets 487000.00
cash 87301.00
totalCurrentLiabilities 4358065.00
netDebt 5316839.00
shortTermDebt 2106800.00
shortLongTermDebtTotal 5404140.00
otherStockholderEquity 2926612.00
propertyPlantEquipment 6820000.00
totalCurrentAssets 5606848.00
netReceivables 2297225.00
longTermDebt 3298000.00
inventory 2800128.00
accountsPayable 1065210.00
accumulatedOtherComprehensiveIncome -168747.00
nonCurrrentAssetsOther 1699441.00
nonCurrentAssetsTotal 9435215.00
nonCurrentLiabilitiesTotal 3621571.00
liabilitiesAndStockholdersEquity 15042063.00
cashAndShortTermInvestments 87301.00
propertyPlantAndEquipmentNet 6820377.00
commonStockSharesOutstanding 6569683.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
totalAssets 16439856.00
intangibleAssets 1277603.00
otherCurrentAssets 353473.00
totalLiab 8006767.00
totalStockholderEquity 8433089.00
otherCurrentLiab 1109509.00
commonStock 71606.00
retainedEarnings 2690476.00
goodWill 1278000.00
otherAssets 371000.00
cash 128192.00
totalCurrentLiabilities 4171119.00
netDebt 5651359.00
shortTermDebt 2005700.00
shortLongTermDebtTotal 5779551.00
otherStockholderEquity 5879753.00
propertyPlantEquipment 8976000.00
totalCurrentAssets 5760382.00
netReceivables 2194325.00
longTermDebt 3774000.00
inventory 3084392.00
accountsPayable 1055910.00
accumulatedOtherComprehensiveIncome -208746.00
nonCurrrentAssetsOther 425857.00
nonCurrentAssetsTotal 10679474.00
nonCurrentLiabilitiesTotal 3835648.00
liabilitiesAndStockholdersEquity 16439856.00
cashAndShortTermInvestments 128192.00
propertyPlantAndEquipmentNet 8976014.00
commonStockSharesOutstanding 8398634.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
totalAssets 18700000.00
intangibleAssets 1400000.00
otherCurrentAssets 900000.00
totalLiab 10200000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 1000000.00
retainedEarnings 1600000.00
cash 300000.00
totalCurrentLiabilities 4800000.00
netDebt 7700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 6400000.00
netReceivables 1900000.00
inventory 3300000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 8658094.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
currency_symbol USD
totalAssets 19900000.00
intangibleAssets 600000.00
otherCurrentAssets 300000.00
totalLiab 9900000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 1100000.00
retainedEarnings 1200000.00
cash 1800000.00
totalCurrentLiabilities 3500000.00
netDebt 5300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 7400000.00
netReceivables 2700000.00
inventory 2600000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 9473674.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
totalAssets 18600000.00
intangibleAssets 300000.00
otherCurrentAssets 900000.00
totalLiab 8800000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 1500000.00
retainedEarnings 1000000.00
cash 800000.00
totalCurrentLiabilities 3100000.00
netDebt 5700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 5700000.00
netReceivables 1700000.00
inventory 2300000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 9637028.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalAssets 16300000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 5200000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 600000.00
retainedEarnings 2300000.00
cash 500000.00
totalCurrentLiabilities 2700000.00
netDebt 2800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 4800000.00
netReceivables 1500000.00
inventory 2500000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 9344298.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 10200000.00
intangibleAssets 400000.00
otherCurrentAssets 100000.00
totalLiab 4300000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 800000.00
retainedEarnings 1100000.00
cash 400000.00
totalCurrentLiabilities 1800000.00
netDebt 2100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 3400000.00
netReceivables 1200000.00
inventory 1700000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 9058792.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 6000000.00
intangibleAssets 400000.00
otherCurrentAssets 100000.00
totalLiab 1900000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 600000.00
retainedEarnings -100000.00
cash 1000000.00
totalCurrentLiabilities 1200000.00
netDebt -300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 3100000.00
netReceivables 900000.00
inventory 1100000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 8823529.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 4500000.00
intangibleAssets 400000.00
totalLiab 1600000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 200000.00
retainedEarnings -1000000.00
cash 700000.00
totalCurrentLiabilities 600000.00
netDebt 400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 2300000.00
netReceivables 800000.00
inventory 800000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 6470537.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 4400000.00
intangibleAssets 400000.00
totalLiab 2000000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 200000.00
retainedEarnings -1400000.00
cash 600000.00
totalCurrentLiabilities 1000000.00
netDebt 800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 2100000.00
netReceivables 600000.00
inventory 900000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 4998533.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 1100000.00
totalStockholderEquity 2500000.00
retainedEarnings -1300000.00
cash 700000.00
totalCurrentLiabilities 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 1900000.00
netReceivables 500000.00
inventory 600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 4174537.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 3100000.00
intangibleAssets 500000.00
totalLiab 1300000.00
totalStockholderEquity 1800000.00
retainedEarnings -1900000.00
cash 500000.00
totalCurrentLiabilities 300000.00
netDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 1500000.00
netReceivables 500000.00
inventory 500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 4044162.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 2800000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 1900000.00
totalStockholderEquity 900000.00
otherCurrentLiab 300000.00
retainedEarnings -2500000.00
cash 300000.00
totalCurrentLiabilities 700000.00
netDebt 1300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 1200000.00
netReceivables 500000.00
inventory 300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2554170.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-16
currency_symbol USD
investments -619241.00
changeToLiabilities 135326.00
totalCashflowsFromInvestingActivities -619241.00
changeToOperatingActivities 429656.00
netIncome -999297.00
changeInCash -1164225.00
beginPeriodCashFlow 5148832.00
endPeriodCashFlow 3984607.00
totalCashFromOperatingActivities -544984.00
depreciation 214369.00
otherCashflowsFromInvestingActivities -746.00
changeToInventory -301129.00
changeToAccountReceivables -142911.00
otherCashflowsFromFinancingActivities -619241.00
changeToNetincome 124667.00
capitalExpenditures 702194
changeInWorkingCapital 115277.00
stockBasedCompensation 122949.00
otherNonCashItems -182700.00
freeCashFlow -1247178.00
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol USD
investments -34080.00
changeToLiabilities -44113.00
totalCashflowsFromInvestingActivities 853318.00
changeToOperatingActivities 21156.00
netIncome -1527267.00
changeInCash 431764.00
beginPeriodCashFlow 4717068.00
endPeriodCashFlow 5148832.00
totalCashFromOperatingActivities -421554.00
depreciation 202085.00
otherCashflowsFromInvestingActivities 1436932.00
changeToInventory 676174.00
changeToAccountReceivables 197117.00
otherCashflowsFromFinancingActivities 853318.00
changeToNetincome -33677.00
capitalExpenditures 549534
changeReceivables 197117.00
cashFlowsOtherOperating 108127.00
cashAndCashEquivalentsChanges 431764.00
changeInWorkingCapital 735671.00
stockBasedCompensation 201634.00
otherNonCashItems 688375323.00
freeCashFlow -971088.00
2023-02-28
date 2023-02-28
filing_date 2023-05-30
currency_symbol USD
investments 20009.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 853318.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 21156.00
netIncome -1520250.00
changeInCash 1500936.00
beginPeriodCashFlow 3216132.00
endPeriodCashFlow 4717068.00
totalCashFromOperatingActivities 1480927.00
depreciation -98059.00
otherCashflowsFromInvestingActivities 1374420.00
dividendsPaid 0.00
changeToInventory 2021030.00
changeToAccountReceivables 1253196.00
otherCashflowsFromFinancingActivities 20009.00
changeToNetincome -535877.00
capitalExpenditures 189283
changeInWorkingCapital 2275444.00
stockBasedCompensation 179486.00
otherNonCashItems 1310414.00
freeCashFlow 1291644.00
2022-11-30
date 2022-11-30
filing_date 2023-01-13
currency_symbol USD
investments -188946.00
changeToLiabilities -247535.00
totalCashflowsFromInvestingActivities -188946.00
changeToOperatingActivities -846562.00
netIncome -211979.00
changeInCash -2187671.00
beginPeriodCashFlow 5403803.00
endPeriodCashFlow 3216132.00
totalCashFromOperatingActivities -1998725.00
depreciation 287893.00
otherCashflowsFromInvestingActivities 14147.00
changeToInventory -22221.00
changeToAccountReceivables -1263633.00
otherCashflowsFromFinancingActivities -188946.00
changeToNetincome 306312.00
capitalExpenditures 223853
changeInWorkingCapital -2385451.00
stockBasedCompensation 190893.00
otherNonCashItems 119919.00
freeCashFlow -2222578.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
investments -334529.00
changeToLiabilities 1758214.00
totalCashflowsFromInvestingActivities -334529.00
changeToOperatingActivities -146149.00
netIncome -3641186.00
changeInCash -1930520.00
beginPeriodCashFlow 7334323.00
endPeriodCashFlow 5403803.00
totalCashFromOperatingActivities -1595991.00
depreciation 288245.00
otherCashflowsFromInvestingActivities -38939.00
changeToInventory -1318126.00
changeToAccountReceivables -49585.00
otherCashflowsFromFinancingActivities -334529.00
changeToNetincome 1378692.00
capitalExpenditures 296519
changeInWorkingCapital 378258.00
stockBasedCompensation 149040.00
otherNonCashItems -44313.00
freeCashFlow -1892510.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol USD
investments -264349.00
changeToLiabilities 470690.00
totalCashflowsFromInvestingActivities -264349.00
changeToOperatingActivities -197316.00
netIncome -114941.00
changeInCash -253051.00
beginPeriodCashFlow 7587374.00
endPeriodCashFlow 7334323.00
totalCashFromOperatingActivities 11298.00
depreciation 287184.00
otherCashflowsFromInvestingActivities 25411.00
changeToInventory -750752.00
changeToAccountReceivables 142072.00
otherCashflowsFromFinancingActivities -264349.00
changeToNetincome 207649.00
capitalExpenditures 290360
changeInWorkingCapital -368594.00
stockBasedCompensation 131597.00
otherNonCashItems -38254.00
freeCashFlow -279062.00
2022-02-28
date 2022-02-28
filing_date 2022-05-27
currency_symbol USD
investments -197541.00
changeToLiabilities -844363.00
totalCashflowsFromInvestingActivities -197541.00
totalCashFromFinancingActivities -237785.00
changeToOperatingActivities -25521.00
netIncome 359211.00
changeInCash 1565780.00
beginPeriodCashFlow 6021594.00
endPeriodCashFlow 7587374.00
totalCashFromOperatingActivities 2001106.00
depreciation 302081.00
otherCashflowsFromInvestingActivities 19745.00
dividendsPaid 61214724.00
changeToInventory 338249.00
changeToAccountReceivables 1025475.00
salePurchaseOfStock -237785.00
otherCashflowsFromFinancingActivities 61214724.00
changeToNetincome 809143.00
capitalExpenditures 243228
changeInWorkingCapital 530671.00
stockBasedCompensation 363905.00
otherNonCashItems 262704.00
freeCashFlow 1757878.00
2021-11-30
date 2021-11-30
filing_date 2022-01-13
currency_symbol USD
investments -78052.00
changeToLiabilities -110513.00
totalCashflowsFromInvestingActivities -78052.00
totalCashFromFinancingActivities -61276.00
changeToOperatingActivities 1262013.00
netIncome -1477646.00
changeInCash -709736.00
beginPeriodCashFlow 6731330.00
endPeriodCashFlow 6021594.00
totalCashFromOperatingActivities -570408.00
depreciation 298782.00
otherCashflowsFromInvestingActivities 260133.00
dividendsPaid 61276.00
changeToInventory 262821.00
changeToAccountReceivables -723327.00
otherCashflowsFromFinancingActivities -78052.00
changeToNetincome 64171.00
capitalExpenditures 133600
changeInWorkingCapital 544285.00
stockBasedCompensation 439586.00
otherNonCashItems -7060.00
freeCashFlow -704008.00
2021-08-31
date 2021-08-31
filing_date 2021-10-15
currency_symbol USD
investments -99940.00
changeToLiabilities 1342532.00
totalCashflowsFromInvestingActivities -99940.00
totalCashFromFinancingActivities -61276.00
changeToOperatingActivities 133062.00
netIncome 196933.00
changeInCash 941705.00
beginPeriodCashFlow 5789625.00
endPeriodCashFlow 6731330.00
totalCashFromOperatingActivities 1041645.00
depreciation 306276.00
otherCashflowsFromInvestingActivities -192849.00
dividendsPaid 61276.00
changeToInventory -812436.00
changeToAccountReceivables -147684.00
otherCashflowsFromFinancingActivities -99940.00
changeToNetincome 131059.00
capitalExpenditures 113427
changeInWorkingCapital 407377.00
stockBasedCompensation 123467.00
otherNonCashItems 88354.00
freeCashFlow 928218.00
2021-05-31
date 2021-05-31
filing_date 2021-06-01
currency_symbol USD
investments 21634.00
changeToLiabilities -132246.00
totalCashflowsFromInvestingActivities -229465.00
netBorrowings -3448165.00
totalCashFromFinancingActivities -3448165.00
changeToOperatingActivities -157070.00
netIncome 2167793.00
changeInCash -1637642.00
beginPeriodCashFlow 7270921.00
endPeriodCashFlow 5633279.00
totalCashFromOperatingActivities 2079955.00
depreciation 331643.00
otherCashflowsFromInvestingActivities 206336.00
dividendsPaid 721621656.00
changeToInventory 644921.00
changeToAccountReceivables 587439.00
otherCashflowsFromFinancingActivities 718173491.00
changeToNetincome -107925.00
capitalExpenditures 77433
changeReceivables -114876.00
cashFlowsOtherOperating 248007.00
cashAndCashEquivalentsChanges 156346.00
changeInWorkingCapital 422179.00
stockBasedCompensation 112199.00
otherNonCashItems -1429303.00
freeCashFlow 2002522.00
2021-02-28
date 2021-02-28
filing_date 2021-06-01
currency_symbol USD
investments 15762.00
changeToLiabilities -539646.00
totalCashflowsFromInvestingActivities -269432.00
netBorrowings -3448165.00
totalCashFromFinancingActivities -3448165.00
changeToOperatingActivities 79524.00
netIncome 2167793.00
changeInCash -1637642.00
beginPeriodCashFlow 7270921.00
endPeriodCashFlow 5633279.00
totalCashFromOperatingActivities 2079955.00
depreciation 331643.00
otherCashflowsFromInvestingActivities -207761.00
dividendsPaid 0.00
changeToInventory 644921.00
changeToAccountReceivables 587439.00
otherCashflowsFromFinancingActivities 1537200.00
changeToNetincome 76005.00
capitalExpenditures 77433
changeReceivables 587439.00
cashFlowsOtherOperating -1188200.00
cashAndCashEquivalentsChanges -1637642.00
changeInWorkingCapital 422179.00
freeCashFlow 2002522.00
2020-11-30
date 2020-11-30
filing_date 2021-01-13
currency_symbol USD
investments 24588.00
changeToLiabilities -1048292.00
totalCashflowsFromInvestingActivities 303343.00
netBorrowings -4985365.00
totalCashFromFinancingActivities -3448165.00
changeToOperatingActivities -8960.00
netIncome 523695.00
changeInCash 1347214.00
beginPeriodCashFlow 5923707.00
endPeriodCashFlow 7270921.00
totalCashFromOperatingActivities 1043871.00
depreciation 326572.00
otherCashflowsFromInvestingActivities 304961.00
dividendsPaid 722.34
changeToInventory 546208.00
changeToAccountReceivables 577226.00
otherCashflowsFromFinancingActivities 303343.00
changeToNetincome 85905.00
capitalExpenditures 26207
changeReceivables 577226.00
cashFlowsOtherOperating 32557.00
cashAndCashEquivalentsChanges 1347214.00
changeInWorkingCapital 215399.00
stockBasedCompensation 112199.00
otherNonCashItems -298593.00
freeCashFlow 1017664.00
2020-08-31
date 2020-08-31
filing_date 2020-10-15
currency_symbol USD
investments 27170.00
changeToLiabilities -31671.00
totalCashflowsFromInvestingActivities -58778.00
netBorrowings -4985365.00
totalCashFromFinancingActivities -3448165.00
changeToOperatingActivities 75163.00
netIncome 76132.00
changeInCash -1517216.00
beginPeriodCashFlow 7440923.00
endPeriodCashFlow 5923707.00
totalCashFromOperatingActivities -1458438.00
depreciation 334852.00
otherCashflowsFromInvestingActivities -57583.00
dividendsPaid 722.34
changeToInventory -1374465.00
changeToAccountReceivables -618223.00
otherCashflowsFromFinancingActivities -58778.00
changeToNetincome 195916.00
capitalExpenditures 85948
changeReceivables -618223.00
cashFlowsOtherOperating -40979.00
cashAndCashEquivalentsChanges -1517216.00
changeInWorkingCapital -2092853.00
stockBasedCompensation 143719.00
otherNonCashItems 55111.00
freeCashFlow -1544386.00
2020-05-31
date 2020-05-31
filing_date 2020-07-20
currency_symbol USD
investments 17825.00
changeToLiabilities 716201.00
totalCashflowsFromInvestingActivities -46127.00
netBorrowings 4985365.00
totalCashFromFinancingActivities 4263021.00
changeToOperatingActivities 47846.00
netIncome -3667397.00
changeInCash 2618852.00
beginPeriodCashFlow 4822071.00
endPeriodCashFlow 7440923.00
totalCashFromOperatingActivities -1598042.00
depreciation 343115.00
otherCashflowsFromInvestingActivities -41464.00
dividendsPaid 722344.00
changeToInventory -433932.00
changeToAccountReceivables 476533.00
otherCashflowsFromFinancingActivities 4985365.00
changeToNetincome 982220.00
capitalExpenditures 63952
changeReceivables 476533.00
cashFlowsOtherOperating -14782.00
cashAndCashEquivalentsChanges 2618852.00
changeInWorkingCapital 771535.00
stockBasedCompensation 143718.00
otherNonCashItems 1990316.00
freeCashFlow -1661994.00
2020-02-29
date 2020-02-29
filing_date 2020-05-29
currency_symbol USD
investments 37113.00
changeToLiabilities -230871.00
totalCashflowsFromInvestingActivities -157457.00
netBorrowings -127576.00
totalCashFromFinancingActivities -846976.00
changeToOperatingActivities -276165.00
netIncome -524228.00
changeInCash -640607.00
beginPeriodCashFlow 5462678.00
endPeriodCashFlow 4822071.00
totalCashFromOperatingActivities 363826.00
depreciation 378147.00
otherCashflowsFromInvestingActivities -74999.00
dividendsPaid 719400.00
changeToInventory 2945.00
changeToAccountReceivables 528421.00
otherCashflowsFromFinancingActivities -157457.00
changeToNetincome 359561.00
capitalExpenditures 194571
changeReceivables 528421.00
cashFlowsOtherOperating -150149.00
cashAndCashEquivalentsChanges -640607.00
changeInWorkingCapital 150346.00
stockBasedCompensation 305919.00
otherNonCashItems 134092.00
freeCashFlow 169255.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
investments 35046.00
changeToLiabilities 1329130.00
totalCashflowsFromInvestingActivities -347576.00
netBorrowings -352869.00
totalCashFromFinancingActivities -1072268.00
changeToOperatingActivities 438440.00
netIncome -71637.00
changeInCash -290531.00
beginPeriodCashFlow 5753209.00
endPeriodCashFlow 5462678.00
totalCashFromOperatingActivities 1129313.00
depreciation 364192.00
otherCashflowsFromInvestingActivities 764.00
dividendsPaid 719399.00
changeToInventory 82223.00
changeToAccountReceivables -714746.00
otherCashflowsFromFinancingActivities -347576.00
changeToNetincome 361276.00
capitalExpenditures 383386
changeReceivables -714746.00
cashFlowsOtherOperating -221125.00
cashAndCashEquivalentsChanges -290531.00
changeInWorkingCapital 475482.00
stockBasedCompensation 116540.00
otherNonCashItems 288902.00
freeCashFlow 745927.00
2019-08-31
date 2019-08-31
filing_date 2019-10-11
currency_symbol USD
investments 45896.00
changeToLiabilities -84458.00
totalCashflowsFromInvestingActivities -151540.00
netBorrowings -349496.00
totalCashFromFinancingActivities -1065395.00
changeToOperatingActivities -208228.00
netIncome 918088.00
changeInCash -142365.00
beginPeriodCashFlow 5895574.00
endPeriodCashFlow 5753209.00
totalCashFromOperatingActivities 1074570.00
depreciation 372832.00
otherCashflowsFromInvestingActivities 45896.00
dividendsPaid 715899.00
changeToInventory -131920.00
changeToAccountReceivables -167402.00
otherCashflowsFromFinancingActivities -151540.00
changeToNetincome 273455.00
capitalExpenditures 197436
changeReceivables -167402.00
cashFlowsOtherOperating -106025.00
cashAndCashEquivalentsChanges -142365.00
changeInWorkingCapital -489805.00
stockBasedCompensation 155416.00
otherNonCashItems 54108.00
freeCashFlow 877134.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
investments 28400.00
changeToLiabilities 144307.00
totalCashflowsFromInvestingActivities -254836.00
netBorrowings -346547.00
totalCashFromFinancingActivities -1061726.00
changeToOperatingActivities -93407.00
netIncome 711609.00
changeInCash 511547.00
beginPeriodCashFlow 5384027.00
endPeriodCashFlow 5895574.00
totalCashFromOperatingActivities 1828109.00
depreciation 377654.00
otherCashflowsFromInvestingActivities 312.00
dividendsPaid 715179.00
changeToInventory 344058.00
changeToAccountReceivables -100089.00
otherCashflowsFromFinancingActivities -254836.00
changeToNetincome 377198.00
capitalExpenditures 283548
changeReceivables -100089.00
cashFlowsOtherOperating -26628.00
cashAndCashEquivalentsChanges 511547.00
changeInWorkingCapital 361648.00
stockBasedCompensation 231254.00
otherNonCashItems 107916.00
freeCashFlow 1544561.00
2019-02-28
date 2019-02-28
filing_date 2019-05-29
currency_symbol USD
investments 28376.00
changeToLiabilities -1094870.00
totalCashflowsFromInvestingActivities -87158.00
netBorrowings -342881.00
totalCashFromFinancingActivities -1056721.00
changeToOperatingActivities -39850.00
netIncome 385679.00
changeInCash 1172088.00
beginPeriodCashFlow 4211939.00
endPeriodCashFlow 5384027.00
totalCashFromOperatingActivities 2315967.00
depreciation 415558.00
otherCashflowsFromInvestingActivities 28376.00
dividendsPaid 713840.00
changeToInventory 1512671.00
changeToAccountReceivables 745808.00
otherCashflowsFromFinancingActivities -87158.00
changeToNetincome 466393.00
capitalExpenditures 115534
changeReceivables 745808.00
cashFlowsOtherOperating -115272.00
cashAndCashEquivalentsChanges 1172088.00
changeInWorkingCapital 1048337.00
stockBasedCompensation 136117.00
otherNonCashItems 314882.00
freeCashFlow 2200433.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
investments 18268.00
changeToLiabilities 733297.00
totalCashflowsFromInvestingActivities -218477.00
netBorrowings -339604.00
totalCashFromFinancingActivities -1053443.00
changeToOperatingActivities 356511.00
netIncome 525361.00
changeInCash -961296.00
beginPeriodCashFlow 5173235.00
endPeriodCashFlow 4211939.00
totalCashFromOperatingActivities 310624.00
depreciation 421787.00
otherCashflowsFromInvestingActivities 15052.00
dividendsPaid 713839.00
changeToInventory 108325.00
changeToAccountReceivables -1557633.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -218477.00
changeToNetincome 47571.00
capitalExpenditures 251797
changeReceivables -1557633.00
cashFlowsOtherOperating 31916.00
cashAndCashEquivalentsChanges -961296.00
changeInWorkingCapital -684095.00
stockBasedCompensation 102927.00
otherNonCashItems 77786.00
freeCashFlow 58827.00
2018-08-31
date 2018-08-31
filing_date 2018-10-15
currency_symbol USD
investments 21914.00
changeToLiabilities -910182.00
totalCashflowsFromInvestingActivities -98797.00
netBorrowings -336381.00
totalCashFromFinancingActivities -1045033.00
changeToOperatingActivities -590074.00
netIncome 750815.00
changeInCash -1129652.00
beginPeriodCashFlow 6302887.00
endPeriodCashFlow 5173235.00
totalCashFromOperatingActivities 14178.00
depreciation 434949.00
otherCashflowsFromInvestingActivities -4828.00
dividendsPaid 708652.00
changeToInventory -663425.00
changeToAccountReceivables -250843.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98797.00
changeToNetincome 301843.00
capitalExpenditures 115883
changeReceivables -250843.00
cashFlowsOtherOperating 351021.00
cashAndCashEquivalentsChanges -1129652.00
changeInWorkingCapital -1552312.00
stockBasedCompensation 124921.00
otherNonCashItems 162498.00
freeCashFlow -101705.00
2018-05-31
date 2018-05-31
filing_date 2018-07-13
currency_symbol USD
investments 33698.00
changeToLiabilities 641976.00
totalCashflowsFromInvestingActivities -101740.00
netBorrowings -333955.00
totalCashFromFinancingActivities -1042608.00
changeToOperatingActivities 180997.00
netIncome 576944.00
changeInCash 229903.00
beginPeriodCashFlow 6072984.00
endPeriodCashFlow 6302887.00
totalCashFromOperatingActivities 1374251.00
depreciation 437505.00
otherCashflowsFromInvestingActivities -4866.00
dividendsPaid 708653.00
changeToInventory -916261.00
changeToAccountReceivables 672005.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101740.00
changeToNetincome 209955.00
capitalExpenditures 130572
changeReceivables 672005.00
cashFlowsOtherOperating -247873.00
cashAndCashEquivalentsChanges 229903.00
changeInWorkingCapital 228730.00
stockBasedCompensation 155807.00
otherNonCashItems 29758.00
freeCashFlow 1243679.00
2018-02-28
date 2018-02-28
filing_date 2018-05-15
currency_symbol USD
investments 35990.00
changeToLiabilities 121121.00
totalCashflowsFromInvestingActivities -65465.00
netBorrowings -330011.00
totalCashFromFinancingActivities -1038423.00
changeToOperatingActivities -147590.00
netIncome 470896.00
changeInCash 2006066.00
beginPeriodCashFlow 4066918.00
endPeriodCashFlow 6072984.00
totalCashFromOperatingActivities 3109954.00
depreciation 339543.00
otherCashflowsFromInvestingActivities -3434.00
dividendsPaid 708412.00
changeToInventory 625075.00
changeToAccountReceivables 1077201.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65465.00
changeToNetincome 841376.00
capitalExpenditures 98021
changeReceivables 1077201.00
cashFlowsOtherOperating -365258.00
cashAndCashEquivalentsChanges 2006066.00
changeInWorkingCapital 1458139.00
stockBasedCompensation 133564.00
otherNonCashItems 239654.00
freeCashFlow 3011933.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
investments 58913.00
changeToLiabilities 33021.00
totalCashflowsFromInvestingActivities -101118.00
netBorrowings -326857.00
totalCashFromFinancingActivities -1035269.00
changeToOperatingActivities 390758.00
netIncome 751056.00
changeInCash -1677379.00
beginPeriodCashFlow 5744297.00
endPeriodCashFlow 4066918.00
totalCashFromOperatingActivities -540992.00
depreciation 336291.00
otherCashflowsFromInvestingActivities 2916.00
dividendsPaid 708412.00
changeToInventory 431227.00
changeToAccountReceivables -2063915.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101118.00
changeToNetincome -301743.00
capitalExpenditures 162947
changeReceivables -2063915.00
cashFlowsOtherOperating 273071.00
cashAndCashEquivalentsChanges -1677379.00
changeInWorkingCapital -1326596.00
stockBasedCompensation 133795.00
otherNonCashItems 71196.00
freeCashFlow -703939.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
investments 55245.00
changeToLiabilities -533117.00
totalCashflowsFromInvestingActivities -150243.00
netBorrowings -323733.00
totalCashFromFinancingActivities -1026259.00
changeToOperatingActivities -392609.00
netIncome 928284.00
changeInCash -1897160.00
beginPeriodCashFlow 7641457.00
endPeriodCashFlow 5744297.00
totalCashFromOperatingActivities -720658.00
depreciation 322871.00
otherCashflowsFromInvestingActivities 1774.00
dividendsPaid 702526.00
changeToInventory -1328934.00
changeToAccountReceivables -332245.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -150243.00
changeToNetincome 411151.00
capitalExpenditures 207262
changeReceivables -332245.00
cashFlowsOtherOperating -188668.00
cashAndCashEquivalentsChanges -1897160.00
changeInWorkingCapital -2382964.00
stockBasedCompensation 190065.00
otherNonCashItems 58459.00
freeCashFlow -927920.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
investments 66196.00
changeToLiabilities 751314.00
totalCashflowsFromInvestingActivities -22691.00
netBorrowings -321831.00
totalCashFromFinancingActivities -1024355.00
changeToOperatingActivities 337928.00
netIncome 813672.00
changeInCash 1862262.00
beginPeriodCashFlow 5779195.00
endPeriodCashFlow 7641457.00
totalCashFromOperatingActivities 2909308.00
depreciation 320550.00
otherCashflowsFromInvestingActivities -12161.00
dividendsPaid 702524.00
changeToInventory -92691.00
changeToAccountReceivables 1089011.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -22691.00
changeToNetincome 95688.00
capitalExpenditures 85234
changeReceivables 1089011.00
cashFlowsOtherOperating -68236.00
cashAndCashEquivalentsChanges 1862262.00
changeInWorkingCapital 1679398.00
stockBasedCompensation 134415.00
otherNonCashItems 61913.00
freeCashFlow 2824074.00
2017-02-28
date 2017-02-28
filing_date 2017-05-23
currency_symbol USD
investments 60353.00
changeToLiabilities -578819.00
totalCashflowsFromInvestingActivities -121099.00
netBorrowings -317598.00
totalCashFromFinancingActivities -1020122.00
changeToOperatingActivities -263960.00
netIncome 731670.00
changeInCash 1182742.00
beginPeriodCashFlow 4596453.00
endPeriodCashFlow 5779195.00
totalCashFromOperatingActivities 2323963.00
depreciation 326077.00
otherCashflowsFromInvestingActivities 8353.00
dividendsPaid 702525.00
changeToInventory 768546.00
changeToAccountReceivables 522304.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -1285614284.00
changeToNetincome 248671.00
capitalExpenditures 195729
changeReceivables 522304.00
cashFlowsOtherOperating 305514.00
cashAndCashEquivalentsChanges 1182742.00
changeInWorkingCapital 1017545.00
stockBasedCompensation 137312.00
otherNonCashItems 86242.00
freeCashFlow 2128234.00
2016-11-30
date 2016-11-30
filing_date 2017-01-13
currency_symbol USD
investments 53853.00
changeToLiabilities 64436.00
totalCashflowsFromInvestingActivities -106745.00
netBorrowings -314562.00
totalCashFromFinancingActivities -1017087.00
netIncome 1011799.00
changeInCash -280334.00
beginPeriodCashFlow 4876787.00
endPeriodCashFlow 4596453.00
totalCashFromOperatingActivities 843498.00
depreciation 319725.00
otherCashflowsFromInvestingActivities -43920.00
dividendsPaid 702525.00
changeToInventory 103000.00
changeToAccountReceivables -890287.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -106745.00
changeToNetincome 239129.00
capitalExpenditures 128809
changeReceivables -890287.00
cashFlowsOtherOperating -4304.00
cashAndCashEquivalentsChanges -280334.00
changeInWorkingCapital -727155.00
stockBasedCompensation 132453.00
otherNonCashItems 73766.00
freeCashFlow 714689.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
investments 26159.00
changeToLiabilities -53214.00
totalCashflowsFromInvestingActivities -232479.00
netBorrowings -311578.00
totalCashFromFinancingActivities -1251025.00
netIncome 974813.00
changeInCash -1225365.00
beginPeriodCashFlow 6102152.00
endPeriodCashFlow 4876787.00
totalCashFromOperatingActivities 258139.00
depreciation 317683.00
otherCashflowsFromInvestingActivities 38925.00
dividendsPaid 699008.00
changeToInventory -694436.00
changeToAccountReceivables -474642.00
salePurchaseOfStock -206311.00
otherCashflowsFromFinancingActivities -34128.00
changeToNetincome 437720.00
capitalExpenditures 319499
changeReceivables -474642.00
cashFlowsOtherOperating -249785.00
cashAndCashEquivalentsChanges -1225365.00
changeInWorkingCapital -1472077.00
stockBasedCompensation 147354.00
otherNonCashItems 67064.00
freeCashFlow -61360.00
2016-05-31
date 2016-05-31
filing_date 2016-07-14
currency_symbol USD
investments 44652.00
changeToLiabilities 176919.00
totalCashflowsFromInvestingActivities -832555.00
netBorrowings -309654.00
totalCashFromFinancingActivities -1155655.00
netIncome 731834.00
changeInCash -92796.00
beginPeriodCashFlow 6194948.00
endPeriodCashFlow 6102152.00
totalCashFromOperatingActivities 1895414.00
depreciation 325224.00
otherCashflowsFromInvestingActivities -242781.00
dividendsPaid 700728.00
changeToInventory -179845.00
changeToAccountReceivables 714221.00
salePurchaseOfStock -145273.00
otherCashflowsFromFinancingActivities -309654000.00
changeToNetincome 196907.00
capitalExpenditures 907382
changeReceivables 714221.00
cashFlowsOtherOperating -69846.00
cashAndCashEquivalentsChanges -92796.00
changeInWorkingCapital 641449.00
stockBasedCompensation 167774.00
otherNonCashItems 48214.00
freeCashFlow 988032.00
2016-02-29
date 2016-02-29
filing_date 2016-05-23
currency_symbol USD
investments 321633.00
changeToLiabilities -841864.00
totalCashflowsFromInvestingActivities -693889.00
netBorrowings -1207234.00
totalCashFromFinancingActivities -1006402.00
changeToOperatingActivities 179215.00
netIncome 859316.00
changeInCash 1041028.00
beginPeriodCashFlow 5153920.00
endPeriodCashFlow 6194948.00
totalCashFromOperatingActivities 2183075.00
depreciation 356090.00
otherCashflowsFromInvestingActivities 108773.00
dividendsPaid 700728.00
changeToInventory 23234.00
changeToAccountReceivables 314739.00
salePurchaseOfStock -3027677292.00
otherCashflowsFromFinancingActivities -1185582748.00
changeToNetincome -2881376.00
capitalExpenditures 146695
cashAndCashEquivalentsChanges 5352079.00
changeInWorkingCapital 429105.00
stockBasedCompensation 147354.00
otherNonCashItems 2369523.00
freeCashFlow 2036380.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
investments 79310.00
changeToLiabilities 386654.00
totalCashflowsFromInvestingActivities -243954.00
netBorrowings -302742.00
totalCashFromFinancingActivities -1149299.00
netIncome 773636.00
changeInCash -756675.00
beginPeriodCashFlow 5910595.00
endPeriodCashFlow 5153920.00
totalCashFromOperatingActivities 636578.00
depreciation 343548.00
otherCashflowsFromInvestingActivities -20457.00
dividendsPaid 702443.00
changeToInventory -450305.00
changeToAccountReceivables -721019.00
salePurchaseOfStock -144114.00
otherCashflowsFromFinancingActivities -243954.00
changeToNetincome 179954.00
capitalExpenditures 319601
changeReceivables -721019.00
cashFlowsOtherOperating 124110.00
cashAndCashEquivalentsChanges -756675.00
changeInWorkingCapital -660560.00
stockBasedCompensation 147354.00
otherNonCashItems 51703.00
freeCashFlow 316977.00
2015-08-31
date 2015-08-31
filing_date 2015-10-15
currency_symbol USD
investments 44616.00
changeToLiabilities -902019.00
totalCashflowsFromInvestingActivities -204946.00
netBorrowings -299879.00
totalCashFromFinancingActivities -2855943.00
netIncome 1240220.00
changeInCash -2457703.00
beginPeriodCashFlow 8368298.00
endPeriodCashFlow 5910595.00
totalCashFromOperatingActivities 603186.00
depreciation 355813.00
otherCashflowsFromInvestingActivities -119371.00
dividendsPaid 713838.00
changeToInventory -539619.00
changeToAccountReceivables 4223.00
salePurchaseOfStock -1852235.00
otherCashflowsFromFinancingActivities 10009.00
changeToNetincome 485992.00
capitalExpenditures 159672
changeReceivables 4223.00
cashFlowsOtherOperating -41424.00
cashAndCashEquivalentsChanges -2457703.00
changeInWorkingCapital -1478839.00
stockBasedCompensation 147353.00
otherNonCashItems 124244.00
freeCashFlow 443514.00
2015-05-31
date 2015-05-31
filing_date 2015-07-15
currency_symbol USD
investments 89204.00
changeToLiabilities -56289.00
totalCashflowsFromInvestingActivities -109344.00
netBorrowings -298939.00
totalCashFromFinancingActivities -2044975.00
netIncome 933359.00
changeInCash 1210927.00
beginPeriodCashFlow 7157371.00
endPeriodCashFlow 8368298.00
totalCashFromOperatingActivities 3365246.00
depreciation 364850.00
otherCashflowsFromInvestingActivities -6366.00
dividendsPaid 721536.00
changeToInventory 1111144.00
changeToAccountReceivables 766824.00
salePurchaseOfStock -1034359.00
otherCashflowsFromFinancingActivities 9859.00
changeToNetincome 337226.00
capitalExpenditures 200386
changeReceivables 766824.00
cashFlowsOtherOperating -91868.00
cashAndCashEquivalentsChanges 1210927.00
changeInWorkingCapital 1729811.00
stockBasedCompensation 321033.00
otherNonCashItems 111377.00
freeCashFlow 3164860.00
2015-02-28
date 2015-02-28
filing_date 2015-05-27
currency_symbol USD
investments 309122.00
changeToLiabilities -1331764.00
totalCashflowsFromInvestingActivities 210000.00
netBorrowings -107633.00
totalCashFromFinancingActivities -2002329.00
changeToOperatingActivities 309457.00
netIncome 921447.00
changeInCash -702934.00
beginPeriodCashFlow 7860305.00
endPeriodCashFlow 7157371.00
totalCashFromOperatingActivities 1385442.00
depreciation 343044.00
otherCashflowsFromInvestingActivities 528000.00
dividendsPaid 671901.00
changeToInventory 6070.00
changeToAccountReceivables 355095.00
salePurchaseOfStock -1222795.00
otherCashflowsFromFinancingActivities -107633.00
changeToNetincome 1067297.00
capitalExpenditures 180578
changeInWorkingCapital -294125.00
stockBasedCompensation 164714.00
otherNonCashItems 55355.00
freeCashFlow 1204864.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities 296000.00
totalCashFromFinancingActivities -1002433.00
netIncome 1232609.00
changeInCash -536481.00
beginPeriodCashFlow 8396786.00
endPeriodCashFlow 7860305.00
totalCashFromOperatingActivities 1203095.00
depreciation 357865.00
otherCashflowsFromInvestingActivities 522000.00
dividendsPaid 682399.00
changeToInventory 343320.00
changeToAccountReceivables -1186270.00
salePurchaseOfStock -1212929.00
otherCashflowsFromFinancingActivities -737143.00
capitalExpenditures 48143
changeInWorkingCapital -579232.00
stockBasedCompensation 319361.00
otherNonCashItems -12804.00
freeCashFlow 1154952.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1033000.00
totalCashFromFinancingActivities -1283626.00
netIncome 877356.00
changeInCash -1398187.00
beginPeriodCashFlow 9794973.00
endPeriodCashFlow 8396786.00
totalCashFromOperatingActivities -86706.00
depreciation 365127.00
otherCashflowsFromInvestingActivities 1835000.00
dividendsPaid 682089.00
changeToInventory -907600.00
changeToAccountReceivables 156519.00
salePurchaseOfStock -689600.00
otherCashflowsFromFinancingActivities 88063.00
capitalExpenditures 278830
changeInWorkingCapital -1791753.00
stockBasedCompensation 166842.00
otherNonCashItems 360928.00
freeCashFlow -365536.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
changeToLiabilities 477000.00
totalCashflowsFromInvestingActivities 1061000.00
totalCashFromFinancingActivities -495643.00
netIncome 711334.00
changeInCash 3935244.00
beginPeriodCashFlow 5859729.00
endPeriodCashFlow 9794973.00
totalCashFromOperatingActivities 3369684.00
depreciation 374412.00
otherCashflowsFromInvestingActivities 1240000.00
dividendsPaid 675423.00
changeToInventory 355877.00
changeToAccountReceivables 1337281.00
salePurchaseOfStock -2300.00
otherCashflowsFromFinancingActivities 182080.00
capitalExpenditures 119193
changeInWorkingCapital 2091040.00
stockBasedCompensation 214323.00
otherNonCashItems 48740.00
freeCashFlow 3250491.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 476000.00
totalCashFromFinancingActivities 5907569.00
netIncome 1486179.00
changeInCash 2452413.00
beginPeriodCashFlow 3407316.00
endPeriodCashFlow 5859729.00
totalCashFromOperatingActivities 5387235.00
depreciation 356556.00
dividendsPaid 672745.00
changeToInventory 49480.00
changeToAccountReceivables -794482.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 10355420
changeInWorkingCapital 3021469.00
stockBasedCompensation 166843.00
otherNonCashItems 101934.00
freeCashFlow -4968185.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalCashFromFinancingActivities -672745.00
netIncome 699174.00
changeInCash -731329.00
beginPeriodCashFlow 4138645.00
endPeriodCashFlow 3407316.00
totalCashFromOperatingActivities 689805.00
depreciation 198466.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 672745.00
changeToInventory 665855.00
changeToAccountReceivables -1030073.00
otherCashflowsFromFinancingActivities -748389.00
capitalExpenditures 704027
changeInWorkingCapital -482071.00
stockBasedCompensation 166664.00
otherNonCashItems 91078.00
freeCashFlow -14222.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalCashFromFinancingActivities -605459.00
netIncome 1027784.00
changeInCash -1233803.00
beginPeriodCashFlow 5372448.00
endPeriodCashFlow 4138645.00
totalCashFromOperatingActivities -25545.00
depreciation 235997.00
otherCashflowsFromInvestingActivities 187000.00
dividendsPaid 668831.00
changeToInventory -964933.00
changeToAccountReceivables -30100.00
otherCashflowsFromFinancingActivities 63372.00
capitalExpenditures 350609
changeInWorkingCapital -1525455.00
stockBasedCompensation 125654.00
otherNonCashItems 85242.00
freeCashFlow -376154.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalCashFromFinancingActivities -647256.00
netIncome 1179307.00
changeInCash 50752.00
beginPeriodCashFlow 5321696.00
endPeriodCashFlow 5372448.00
totalCashFromOperatingActivities 812006.00
depreciation 235756.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 667532.00
changeToInventory 262391.00
changeToAccountReceivables 446607.00
otherCashflowsFromFinancingActivities 20276.00
capitalExpenditures 57795
changeInWorkingCapital -776550.00
stockBasedCompensation 142808.00
otherNonCashItems 68109.00
freeCashFlow 754211.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 1578000.00
totalCashFromFinancingActivities -599197.00
netIncome 96585.00
changeInCash 1785914.00
beginPeriodCashFlow 3535782.00
endPeriodCashFlow 5321696.00
totalCashFromOperatingActivities 3466345.00
depreciation 243787.00
dividendsPaid 665531.00
changeToInventory 89328.00
changeToAccountReceivables 420903.00
otherCashflowsFromFinancingActivities 6335.00
capitalExpenditures 851378
changeInWorkingCapital 3524575.00
stockBasedCompensation 93866.00
otherNonCashItems 329810.00
freeCashFlow 2614967.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalCashflowsFromInvestingActivities 105000.00
totalCashFromFinancingActivities -665530.00
netIncome -509484.00
changeInCash -227030.00
beginPeriodCashFlow 3762812.00
endPeriodCashFlow 3535782.00
totalCashFromOperatingActivities 562414.00
depreciation 224044.00
otherCashflowsFromInvestingActivities 663000.00
dividendsPaid 665530.00
changeToInventory 156355.00
changeToAccountReceivables -866165.00
otherCashflowsFromFinancingActivities -123914.00
capitalExpenditures 174080
changeInWorkingCapital -1248830.00
stockBasedCompensation 94867.00
otherNonCashItems 2103129.00
freeCashFlow 388334.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 229000.00
totalCashFromFinancingActivities -1959877.00
netIncome 828782.00
changeInCash -1288403.00
beginPeriodCashFlow 5051215.00
endPeriodCashFlow 3762812.00
totalCashFromOperatingActivities 210769.00
depreciation 230406.00
otherCashflowsFromInvestingActivities 660000.00
dividendsPaid 675731.00
changeToInventory -751388.00
changeToAccountReceivables -299862.00
salePurchaseOfStock -1352672.00
otherCashflowsFromFinancingActivities 46302.00
capitalExpenditures 264561
changeInWorkingCapital -811213.00
stockBasedCompensation 94867.00
otherNonCashItems 20130.00
freeCashFlow -53792.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalCashFromFinancingActivities -973179.00
netIncome 1062329.00
changeInCash 925771.00
beginPeriodCashFlow 4125444.00
endPeriodCashFlow 5051215.00
totalCashFromOperatingActivities 2130542.00
depreciation 237140.00
dividendsPaid 616239.00
changeToInventory 604183.00
changeToAccountReceivables 509779.00
salePurchaseOfStock -362680.00
otherCashflowsFromFinancingActivities 5740.00
capitalExpenditures 252852
changeInWorkingCapital 661869.00
stockBasedCompensation 135033.00
otherNonCashItems 103000.00
freeCashFlow 1877690.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -459575.00
netIncome 1319852.00
changeInCash 973947.00
beginPeriodCashFlow 3151497.00
endPeriodCashFlow 4125444.00
totalCashFromOperatingActivities 2779401.00
depreciation 197565.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 612601.00
changeToInventory 395645.00
changeToAccountReceivables 391936.00
otherCashflowsFromFinancingActivities 16677.00
capitalExpenditures 1398930
changeInWorkingCapital 103257.00
stockBasedCompensation 100959.00
otherNonCashItems 158555.00
freeCashFlow 1380471.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
changeToLiabilities 90000.00
totalCashFromFinancingActivities -612523.00
netIncome 724968.00
changeInCash -913503.00
beginPeriodCashFlow 4065000.00
endPeriodCashFlow 3151497.00
totalCashFromOperatingActivities 348861.00
depreciation 194129.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 612523.00
changeToInventory 256271.00
changeToAccountReceivables -1000797.00
otherCashflowsFromFinancingActivities -649841.00
capitalExpenditures 671352
changeInWorkingCapital -691025.00
stockBasedCompensation 102260.00
otherNonCashItems 155244.00
freeCashFlow -322491.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
changeToLiabilities 38000.00
totalCashFromFinancingActivities -586697.00
netIncome 911553.00
changeInCash -508691.00
beginPeriodCashFlow 4573691.00
endPeriodCashFlow 4065000.00
totalCashFromOperatingActivities 183761.00
depreciation 190261.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 608439.00
changeToInventory -732925.00
changeToAccountReceivables -267555.00
otherCashflowsFromFinancingActivities 4318.00
capitalExpenditures 145715
changeInWorkingCapital -1155401.00
stockBasedCompensation 97997.00
otherNonCashItems 1062043.00
freeCashFlow 38046.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
changeToLiabilities 116000.00
totalCashFromFinancingActivities -583739.00
netIncome 919659.00
changeInCash 1229201.00
beginPeriodCashFlow 3344490.00
endPeriodCashFlow 4573691.00
totalCashFromOperatingActivities 2835028.00
depreciation 168905.00
dividendsPaid 606997.00
changeToInventory 235152.00
changeToAccountReceivables 1355515.00
otherCashflowsFromFinancingActivities 3967.00
capitalExpenditures 1044641
changeInWorkingCapital 1604851.00
stockBasedCompensation 156233.00
otherNonCashItems 899169.00
freeCashFlow 1790387.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities -585280.00
netIncome 1162118.00
changeInCash -11535.00
beginPeriodCashFlow 3356025.00
endPeriodCashFlow 3344490.00
totalCashFromOperatingActivities 1410745.00
depreciation 166239.00
dividendsPaid 606351.00
changeToInventory -127173.00
changeToAccountReceivables -264954.00
otherCashflowsFromFinancingActivities 21071.00
capitalExpenditures 765358
changeInWorkingCapital -384821.00
stockBasedCompensation 97687.00
otherNonCashItems 74054.00
freeCashFlow 645387.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
changeToLiabilities 107000.00
totalCashFromFinancingActivities -606350.00
netIncome 873480.00
changeInCash -414483.00
beginPeriodCashFlow 3770508.00
endPeriodCashFlow 3356025.00
totalCashFromOperatingActivities 478853.00
depreciation 162740.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 606350.00
changeToInventory 138943.00
changeToAccountReceivables -1149409.00
otherCashflowsFromFinancingActivities -286986.00
capitalExpenditures 217457
changeInWorkingCapital -648625.00
stockBasedCompensation 97686.00
otherNonCashItems 74073.00
freeCashFlow 261396.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalCashFromFinancingActivities -603094.00
netIncome 943642.00
changeInCash -664495.00
beginPeriodCashFlow 4435003.00
endPeriodCashFlow 3770508.00
totalCashFromOperatingActivities 343913.00
depreciation 172885.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 603094.00
changeToInventory -701778.00
changeToAccountReceivables 33961.00
otherCashflowsFromFinancingActivities -405314.00
capitalExpenditures 215229
changeInWorkingCapital -978843.00
stockBasedCompensation 100107.00
otherNonCashItems 50000.00
freeCashFlow 128684.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
changeToLiabilities 23000.00
totalCashFromFinancingActivities -602693.00
netIncome 931601.00
changeInCash 691911.00
beginPeriodCashFlow 3743092.00
endPeriodCashFlow 4435003.00
totalCashFromOperatingActivities 1562215.00
depreciation 168457.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 602693.00
changeToInventory -212733.00
changeToAccountReceivables 736667.00
otherCashflowsFromFinancingActivities -267611.00
capitalExpenditures 99717
changeInWorkingCapital 328031.00
stockBasedCompensation 118179.00
otherNonCashItems 56408.00
freeCashFlow 1462498.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
changeToLiabilities 132000.00
totalCashFromFinancingActivities -602594.00
netIncome 1200038.00
changeInCash 1768802.00
beginPeriodCashFlow 1974290.00
endPeriodCashFlow 3743092.00
totalCashFromOperatingActivities 2404745.00
depreciation 169838.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 602594.00
changeToInventory 401969.00
changeToAccountReceivables 75937.00
otherCashflowsFromFinancingActivities -33349.00
changeToNetincome 308000.00
capitalExpenditures 160576
changeInWorkingCapital 968193.00
stockBasedCompensation 79945.00
otherNonCashItems 12776.00
freeCashFlow 2244169.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
changeToLiabilities 90000.00
totalCashFromFinancingActivities -602594.00
netIncome 749963.00
changeInCash -126427.00
beginPeriodCashFlow 2100717.00
endPeriodCashFlow 1974290.00
totalCashFromOperatingActivities 722362.00
depreciation 174054.00
dividendsPaid 602594.00
changeToInventory 419906.00
changeToAccountReceivables -1058662.00
otherCashflowsFromFinancingActivities -246195.00
capitalExpenditures 140373
changeInWorkingCapital -305088.00
stockBasedCompensation 73891.00
otherNonCashItems 43607.00
freeCashFlow 581989.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalCashFromFinancingActivities -599285.00
netIncome 882327.00
changeInCash -77949.00
beginPeriodCashFlow 2178666.00
endPeriodCashFlow 2100717.00
totalCashFromOperatingActivities 734267.00
depreciation 175657.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 599285.00
changeToInventory -316703.00
changeToAccountReceivables 308010.00
otherCashflowsFromFinancingActivities -212931.00
capitalExpenditures 177277
changeInWorkingCapital -534736.00
stockBasedCompensation 74759.00
otherNonCashItems 25401.00
freeCashFlow 556990.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
changeToLiabilities 303000.00
totalCashFromFinancingActivities -598985.00
netIncome 747749.00
changeInCash 924719.00
beginPeriodCashFlow 1253947.00
endPeriodCashFlow 2178666.00
totalCashFromOperatingActivities 1673687.00
depreciation 179031.00
dividendsPaid 598985.00
changeToInventory 217992.00
changeToAccountReceivables 204506.00
otherCashflowsFromFinancingActivities -149983.00
capitalExpenditures 20606
changeInWorkingCapital 638957.00
stockBasedCompensation 87839.00
otherNonCashItems 116183.00
freeCashFlow 1653081.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalCashFromFinancingActivities -1281102.00
netIncome 1039644.00
changeInCash 910735.00
beginPeriodCashFlow 343212.00
endPeriodCashFlow 1253947.00
totalCashFromOperatingActivities 2175146.00
depreciation 176683.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 600042.00
changeToInventory 35175.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 100000.00
capitalExpenditures 78101
changeInWorkingCapital 888942.00
stockBasedCompensation 240146.00
otherNonCashItems -70253.00
freeCashFlow 2097045.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalCashFromFinancingActivities -43040.00
netIncome 842004.00
changeInCash -52762.00
beginPeriodCashFlow 395974.00
endPeriodCashFlow 343212.00
totalCashFromOperatingActivities 20156.00
depreciation 189086.00
dividendsPaid 598493.00
changeToInventory 78058.00
otherCashflowsFromFinancingActivities 555453.00
capitalExpenditures 64976
changeInWorkingCapital -1168658.00
otherNonCashItems 157724.00
freeCashFlow -44820.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities -448493.00
netIncome 832942.00
changeInCash -528209.00
beginPeriodCashFlow 924183.00
endPeriodCashFlow 395974.00
totalCashFromOperatingActivities 29094.00
depreciation 194043.00
dividendsPaid 598493.00
changeToInventory -439889.00
changeToAccountReceivables 82000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 37784
changeInWorkingCapital -1096649.00
otherNonCashItems 98758.00
freeCashFlow -8690.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalCashFromFinancingActivities -899471.00
netIncome 1003973.00
changeInCash 248541.00
beginPeriodCashFlow 675642.00
endPeriodCashFlow 924183.00
totalCashFromOperatingActivities 1257977.00
depreciation 198510.00
dividendsPaid 599471.00
changeToInventory 200902.00
changeToAccountReceivables 185000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 75173
changeInWorkingCapital -72970.00
otherNonCashItems 128464.00
freeCashFlow 1182804.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 362000.00
totalCashFromFinancingActivities -4821524.00
netIncome 1330851.00
changeInCash -1665082.00
beginPeriodCashFlow 2340724.00
endPeriodCashFlow 675642.00
totalCashFromOperatingActivities 3137976.00
depreciation 197594.00
otherCashflowsFromInvestingActivities 187000.00
dividendsPaid 638325.00
changeToInventory -134246.00
salePurchaseOfStock -4676092.00
otherCashflowsFromFinancingActivities 783880.00
capitalExpenditures 79776
changeInWorkingCapital 1358202.00
otherNonCashItems 251329.00
freeCashFlow 3058200.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
changeToLiabilities 216000.00
totalCashFromFinancingActivities -559825.00
netIncome 1265555.00
changeInCash 616556.00
beginPeriodCashFlow 1724168.00
endPeriodCashFlow 2340724.00
totalCashFromOperatingActivities 1198590.00
depreciation 197365.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 606193.00
changeToInventory 754988.00
otherCashflowsFromFinancingActivities -22209.00
capitalExpenditures 183690
changeInWorkingCapital -321176.00
otherNonCashItems 56846.00
freeCashFlow 1014900.00
2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -790366.00
netIncome 1333353.00
changeInCash -919499.00
beginPeriodCashFlow 2643667.00
endPeriodCashFlow 1724168.00
totalCashFromOperatingActivities 11713.00
depreciation 195702.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 608158.00
changeToInventory -747360.00
salePurchaseOfStock -255365.00
otherCashflowsFromFinancingActivities -9647.00
capitalExpenditures 185084
changeInWorkingCapital -1585284.00
otherNonCashItems 67942.00
freeCashFlow -173371.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
changeToLiabilities 395000.00
totalCashFromFinancingActivities -1359753.00
netIncome 1031617.00
changeInCash -186508.00
beginPeriodCashFlow 2830175.00
endPeriodCashFlow 2643667.00
totalCashFromOperatingActivities 1286179.00
depreciation 192290.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 551733.00
changeToInventory -496702.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -1001148.00
otherCashflowsFromFinancingActivities -112934.00
capitalExpenditures 129883
changeInWorkingCapital 14849.00
otherNonCashItems 47423.00
freeCashFlow 1156296.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 206000.00
totalCashflowsFromInvestingActivities 186000.00
totalCashFromFinancingActivities -779713.00
netIncome 1442792.00
changeInCash 2526630.00
beginPeriodCashFlow 303545.00
endPeriodCashFlow 2830175.00
totalCashFromOperatingActivities 3066202.00
depreciation 190972.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 550579.00
changeToInventory -62612.00
salePurchaseOfStock -586146.00
otherCashflowsFromFinancingActivities 159930.00
capitalExpenditures 50588
changeInWorkingCapital 1531987.00
otherNonCashItems -99549.00
freeCashFlow 3015614.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
changeToLiabilities 155000.00
totalCashFromFinancingActivities -427992.00
netIncome 1331795.00
changeInCash -439502.00
beginPeriodCashFlow 743047.00
endPeriodCashFlow 303545.00
totalCashFromOperatingActivities -26614.00
depreciation 221571.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 487829.00
changeToInventory 681807.00
salePurchaseOfStock -30030.00
otherCashflowsFromFinancingActivities 15104.00
capitalExpenditures 14797
changeInWorkingCapital -1579925.00
otherNonCashItems -55.00
freeCashFlow -41411.00
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
changeToLiabilities 163000.00
totalCashFromFinancingActivities -778604.00
netIncome 1039790.00
changeInCash -91165.00
beginPeriodCashFlow 834212.00
endPeriodCashFlow 743047.00
totalCashFromOperatingActivities 739240.00
depreciation 225764.00
dividendsPaid 488067.00
changeToInventory -587143.00
changeToAccountReceivables 78000.00
salePurchaseOfStock -581980.00
otherCashflowsFromFinancingActivities -51801.00
capitalExpenditures 80654
changeInWorkingCapital -781573.00
otherNonCashItems 255259.00
freeCashFlow 658586.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
changeToLiabilities 8000.00
totalCashFromFinancingActivities -3642270.00
netIncome 930541.00
changeInCash -2655538.00
beginPeriodCashFlow 3489750.00
endPeriodCashFlow 834212.00
totalCashFromOperatingActivities 1004408.00
depreciation 235681.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 504150.00
changeToInventory -645957.00
changeToAccountReceivables 479000.00
salePurchaseOfStock -3182934.00
otherCashflowsFromFinancingActivities -17676.00
capitalExpenditures 54998
changeInWorkingCapital -214097.00
otherNonCashItems 52283.00
freeCashFlow 949410.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 660000.00
totalCashFromFinancingActivities -2017678.00
netIncome 1072572.00
changeInCash 995750.00
beginPeriodCashFlow 2494000.00
endPeriodCashFlow 3489750.00
totalCashFromOperatingActivities 3211071.00
depreciation 237940.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 444980.00
changeToInventory 6793.00
salePurchaseOfStock -1693441.00
otherCashflowsFromFinancingActivities 98.00
changeToNetincome 358000.00
capitalExpenditures 301709
changeInWorkingCapital 1827953.00
otherNonCashItems 72606.00
freeCashFlow 2909362.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
changeToLiabilities 823000.00
totalCashFromFinancingActivities -1365910.00
netIncome 1115877.00
changeInCash 294525.00
beginPeriodCashFlow 2199475.00
endPeriodCashFlow 2494000.00
totalCashFromOperatingActivities 1715348.00
depreciation 224135.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 430032.00
changeToInventory 555726.00
salePurchaseOfStock -1019005.00
otherCashflowsFromFinancingActivities 70.00
capitalExpenditures 176103
changeInWorkingCapital 374946.00
otherNonCashItems 390.00
freeCashFlow 1539245.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalCashFromFinancingActivities 318037.00
netIncome 1123538.00
changeInCash 450806.00
beginPeriodCashFlow 1748669.00
endPeriodCashFlow 2199475.00
totalCashFromOperatingActivities 453823.00
depreciation 204257.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 418878.00
changeToInventory -136396.00
otherCashflowsFromFinancingActivities -321054.00
capitalExpenditures 402595
changeInWorkingCapital -873063.00
otherNonCashItems -909.00
freeCashFlow 51228.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalCashFromFinancingActivities -2205127.00
netIncome 752585.00
changeInCash -2690207.00
beginPeriodCashFlow 4438876.00
endPeriodCashFlow 1748669.00
totalCashFromOperatingActivities -115171.00
depreciation 209608.00
dividendsPaid 417090.00
changeToInventory -887330.00
changeToAccountReceivables 460000.00
salePurchaseOfStock -245995.00
otherCashflowsFromFinancingActivities -8902.00
capitalExpenditures 424302
changeInWorkingCapital -1091883.00
otherNonCashItems 14519.00
freeCashFlow -539473.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 159000.00
totalCashFromFinancingActivities -528847.00
netIncome 849640.00
changeInCash 1437876.00
beginPeriodCashFlow 3001000.00
endPeriodCashFlow 4438876.00
totalCashFromOperatingActivities 2553219.00
depreciation 182083.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 346639.00
changeToInventory -89402.00
salePurchaseOfStock -206.00
otherCashflowsFromFinancingActivities -7638.00
changeToNetincome 410000.00
capitalExpenditures 598698
changeInWorkingCapital 1323991.00
otherNonCashItems 197505.00
freeCashFlow 1954521.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
changeToLiabilities 9000.00
totalCashFromFinancingActivities -584748.00
netIncome 871642.00
changeInCash -10426.00
beginPeriodCashFlow 3011426.00
endPeriodCashFlow 3001000.00
totalCashFromOperatingActivities 1031925.00
depreciation 200117.00
dividendsPaid 258324.00
changeToInventory 714756.00
salePurchaseOfStock 205.00
otherCashflowsFromFinancingActivities -58.00
capitalExpenditures 327691
changeInWorkingCapital -71627.00
otherNonCashItems 31793.00
freeCashFlow 704234.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
totalCashFromFinancingActivities -913116.00
netIncome 1003446.00
changeInCash -605300.00
beginPeriodCashFlow 3616726.00
endPeriodCashFlow 3011426.00
totalCashFromOperatingActivities 436324.00
depreciation 201264.00
dividendsPaid 258568.00
changeToInventory -473176.00
salePurchaseOfStock -523874.00
otherCashflowsFromFinancingActivities -310281.00
capitalExpenditures 148070
changeInWorkingCapital -797683.00
otherNonCashItems 29297.00
freeCashFlow 288254.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalCashFromFinancingActivities -743136.00
netIncome 591912.00
changeInCash -935557.00
beginPeriodCashFlow 4552283.00
endPeriodCashFlow 3616726.00
totalCashFromOperatingActivities 80751.00
depreciation 201619.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 236108.00
changeToInventory -288580.00
changeToAccountReceivables 354000.00
salePurchaseOfStock -320331.00
otherCashflowsFromFinancingActivities -7942.00
capitalExpenditures 332239
changeInWorkingCapital -749690.00
otherNonCashItems 36910.00
freeCashFlow -251488.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
changeToLiabilities 731000.00
totalCashFromFinancingActivities -581852.00
netIncome 627737.00
changeInCash 1535485.00
beginPeriodCashFlow 3016798.00
endPeriodCashFlow 4552283.00
totalCashFromOperatingActivities 2243754.00
depreciation 190711.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 207029.00
changeToInventory -239021.00
salePurchaseOfStock -563915.00
otherCashflowsFromFinancingActivities -321294.00
changeToNetincome 300000.00
capitalExpenditures 211088
changeInWorkingCapital 1507343.00
otherNonCashItems 59349.00
freeCashFlow 2032666.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities -738299.00
netIncome 630402.00
changeInCash 242387.00
beginPeriodCashFlow 2774411.00
endPeriodCashFlow 3016798.00
totalCashFromOperatingActivities 1087003.00
depreciation 177520.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 191000.00
changeToInventory 209953.00
otherCashflowsFromFinancingActivities -845234.00
capitalExpenditures 168568
changeInWorkingCapital -295008.00
otherNonCashItems 574089.00
freeCashFlow 918435.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 28000.00
totalCashFromFinancingActivities -281188.00
netIncome 679770.00
changeInCash 649046.00
beginPeriodCashFlow 2125365.00
endPeriodCashFlow 2774411.00
totalCashFromOperatingActivities 915340.00
depreciation 227069.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory 313828.00
otherCashflowsFromFinancingActivities -304582.00
capitalExpenditures 23554
changeInWorkingCapital -39908.00
otherNonCashItems 48409.00
freeCashFlow 891786.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities 14000.00
totalCashFromFinancingActivities -185637.00
netIncome 381137.00
changeInCash 842393.00
beginPeriodCashFlow 1282972.00
endPeriodCashFlow 2125365.00
totalCashFromOperatingActivities 1014460.00
depreciation 200972.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory 250565.00
changeToAccountReceivables 129000.00
otherCashflowsFromFinancingActivities -300523.00
capitalExpenditures 66684
changeInWorkingCapital 432012.00
otherNonCashItems 339.00
freeCashFlow 947776.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -320966.00
netIncome 249734.00
changeInCash 1218846.00
beginPeriodCashFlow 64126.00
endPeriodCashFlow 1282972.00
totalCashFromOperatingActivities 1217451.00
depreciation 201837.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 53048.00
changeToAccountReceivables 343000.00
otherCashflowsFromFinancingActivities -329982.00
capitalExpenditures 97565
changeInWorkingCapital 698119.00
otherNonCashItems 67761.00
freeCashFlow 1119886.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalCashFromFinancingActivities -851264.00
netIncome -472653.00
changeInCash -43956.00
beginPeriodCashFlow 108082.00
endPeriodCashFlow 64126.00
totalCashFromOperatingActivities 1480382.00
depreciation 201457.00
changeToInventory 803377.00
otherCashflowsFromFinancingActivities -851264.00
capitalExpenditures 33422
changeInWorkingCapital 47793.00
otherNonCashItems 1703785.00
freeCashFlow 1446960.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol USD
totalCashFromFinancingActivities 282873.00
netIncome 615840.00
changeInCash -15156.00
beginPeriodCashFlow 123238.00
endPeriodCashFlow 108082.00
totalCashFromOperatingActivities 120543.00
depreciation 205939.00
changeToInventory -33888.00
otherCashflowsFromFinancingActivities 267371.00
capitalExpenditures 97880
changeInWorkingCapital -741149.00
otherNonCashItems 39913.00
freeCashFlow 22663.00
2002-05-31
date 2002-05-31
filing_date 2002-05-31
currency_symbol USD
totalCashFromFinancingActivities -181238.00
netIncome 459427.00
changeInCash -42234.00
beginPeriodCashFlow 165472.00
endPeriodCashFlow 123238.00
totalCashFromOperatingActivities 155724.00
depreciation 206046.00
changeToInventory -731002.00
changeToAccountReceivables 544000.00
otherCashflowsFromFinancingActivities -283252.00
capitalExpenditures 56446
changeInWorkingCapital -519749.00
otherNonCashItems 10000.00
freeCashFlow 99278.00
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities -1181772.00
netIncome 423957.00
changeInCash 103997.00
beginPeriodCashFlow 61475.00
endPeriodCashFlow 165472.00
totalCashFromOperatingActivities 1688934.00
depreciation 231362.00
otherCashflowsFromInvestingActivities 151000.00
changeToInventory -753673.00
otherCashflowsFromFinancingActivities -1190606.00
changeToNetincome 139000.00
capitalExpenditures 50998
changeInWorkingCapital 835999.00
otherNonCashItems 197616.00
freeCashFlow 1637936.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
totalCashFromFinancingActivities 483879.00
netIncome 612577.00
changeInCash 35420.00
beginPeriodCashFlow 26055.00
endPeriodCashFlow 61475.00
totalCashFromOperatingActivities -171474.00
depreciation 220182.00
otherCashflowsFromInvestingActivities 39000.00
changeToInventory 796571.00
salePurchaseOfStock -67280.00
otherCashflowsFromFinancingActivities 338659.00
capitalExpenditures 222641
changeInWorkingCapital -1004233.00
freeCashFlow -394115.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
totalCashFromFinancingActivities 156290.00
netIncome 607973.00
changeInCash -34705.00
beginPeriodCashFlow 60760.00
endPeriodCashFlow 26055.00
totalCashFromOperatingActivities -23960.00
depreciation 229325.00
otherCashflowsFromInvestingActivities 94000.00
changeToInventory -588819.00
salePurchaseOfStock -135558.00
otherCashflowsFromFinancingActivities 291848.00
capitalExpenditures 108200
changeInWorkingCapital -923258.00
otherNonCashItems 62000.00
freeCashFlow -132160.00
2001-05-31
date 2001-05-31
filing_date 2001-05-31
currency_symbol USD
totalCashFromFinancingActivities 391050.00
netIncome 350835.00
changeInCash -26541.00
beginPeriodCashFlow 87301.00
endPeriodCashFlow 60760.00
totalCashFromOperatingActivities -227672.00
depreciation 224358.00
otherCashflowsFromInvestingActivities 152000.00
changeToInventory -57858.00
salePurchaseOfStock -422703.00
otherCashflowsFromFinancingActivities 797753.00
capitalExpenditures 342291
changeInWorkingCapital -740265.00
otherNonCashItems -62600.00
freeCashFlow -569963.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities 830000.00
totalCashFromFinancingActivities -2145722.00
netIncome 278385.00
changeInCash 15184.00
beginPeriodCashFlow 72117.00
endPeriodCashFlow 87301.00
totalCashFromOperatingActivities 1564187.00
depreciation 207971.00
otherCashflowsFromInvestingActivities 1296000.00
changeToInventory 6520.00
salePurchaseOfStock -232875.00
otherCashflowsFromFinancingActivities -1944847.00
capitalExpenditures 79118
changeInWorkingCapital 589020.00
otherNonCashItems 93530.00
freeCashFlow 1485069.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol USD
totalCashflowsFromInvestingActivities 233000.00
totalCashFromFinancingActivities -340971.00
netIncome 554123.00
changeInCash -56711.00
beginPeriodCashFlow 128828.00
endPeriodCashFlow 72117.00
totalCashFromOperatingActivities 245073.00
depreciation 302060.00
otherCashflowsFromInvestingActivities 620000.00
changeToInventory 475003.00
otherCashflowsFromFinancingActivities -340971.00
capitalExpenditures 17120
changeInWorkingCapital -359846.00
otherNonCashItems -251264.00
freeCashFlow 227953.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 194000.00
totalCashFromFinancingActivities -370903.00
netIncome 504936.00
changeInCash -86997.00
beginPeriodCashFlow 215825.00
endPeriodCashFlow 128828.00
totalCashFromOperatingActivities 485728.00
depreciation 312293.00
otherCashflowsFromInvestingActivities 564000.00
changeToInventory -62266.00
changeToAccountReceivables 54000.00
salePurchaseOfStock -6806.00
otherCashflowsFromFinancingActivities -364097.00
capitalExpenditures 146375
changeInWorkingCapital -334472.00
otherNonCashItems 2971.00
freeCashFlow 339353.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities 396000.00
totalCashFromFinancingActivities -494865.00
netIncome 218944.00
changeInCash 87633.00
beginPeriodCashFlow 128192.00
endPeriodCashFlow 215825.00
totalCashFromOperatingActivities 186883.00
depreciation 327266.00
otherCashflowsFromInvestingActivities 620000.00
changeToInventory -134993.00
salePurchaseOfStock -2840618.00
otherCashflowsFromFinancingActivities 2314503.00
capitalExpenditures 223835
changeInWorkingCapital -359417.00
otherNonCashItems 90.00
freeCashFlow -36952.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
totalCashFromFinancingActivities -1234728.00
netIncome 156565.00
changeInCash -271808.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 128192.00
totalCashFromOperatingActivities 1213018.00
depreciation 362632.00
otherCashflowsFromInvestingActivities 503000.00
changeToInventory 92158.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 3123791.00
otherCashflowsFromFinancingActivities -4358519.00
changeToNetincome 120000.00
capitalExpenditures 270112
changeInWorkingCapital 716673.00
otherNonCashItems -22852.00
freeCashFlow 942906.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 300000.00
changeInCash -600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
freeCashFlow 500000.00
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 100000.00
changeInCash -1300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
freeCashFlow 900000.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -800000.00
changeInCash -200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -400000.00
depreciation 400000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow -600000.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 500000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 500000
changeInWorkingCapital -800000.00
freeCashFlow -400000.00
1998-08-31
date 1998-08-31
filing_date 1998-08-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 500000.00
changeInCash -1300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1998-05-31
date 1998-05-31
filing_date 1998-05-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory -200000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -400000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital 500000.00
otherNonCashItems 800000.00
freeCashFlow 300000.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow -100000.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash 200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 600000
changeInWorkingCapital -100000.00
freeCashFlow 200000.00
1997-05-31
date 1997-05-31
filing_date 1997-05-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 100000.00
changeInCash 500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 200000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
freeCashFlow 100000.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -2100000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 1400000.00
freeCashFlow 200000.00
1996-11-30
date 1996-11-30
filing_date 1996-11-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 200000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1400000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow -1300000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 300000.00
changeInCash 800000.00
beginPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1700000
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow -800000.00
1996-05-31
date 1996-05-31
filing_date 1996-05-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 200000.00
changeInCash 1300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1100000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
changeInCash -1400000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1500000
changeInWorkingCapital -400000.00
freeCashFlow -1600000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 600000.00
changeInCash 3400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1600000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 300000.00
changeInCash 700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 900000
changeInWorkingCapital -400000.00
freeCashFlow -800000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 300000.00
changeInCash 700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1500000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 300000.00
changeInCash 1400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1600000
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 700000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -800000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
netIncome 200000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
netIncome 300000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
freeCashFlow 100000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
otherNonCashItems -100000.00
freeCashFlow -200000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
otherNonCashItems 100000.00
freeCashFlow -100000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow -800000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
changeInCash 400000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
otherNonCashItems -300000.00
freeCashFlow -300000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
freeCashFlow 100000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-05-30
currency_symbol USD
investments -767815.00
changeToLiabilities 5384.00
totalCashFromFinancingActivities 0.00
netIncome -5488356.00
changeInCash -2870306.00
beginPeriodCashFlow 7587374.00
endPeriodCashFlow 4717068.00
totalCashFromOperatingActivities -2102491.00
depreciation 765263.00
otherCashflowsFromInvestingActivities 204911.00
dividendsPaid 0.00
changeToInventory -70069.00
changeToAccountReceivables 82050.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -767815.00
changeToNetincome 2913367.00
capitalExpenditures 1000015
changeInWorkingCapital -100343.00
stockBasedCompensation 651016.00
otherNonCashItems 1347766.00
freeCashFlow -3102506.00
2022-02-28
date 2022-02-28
filing_date 2022-05-27
currency_symbol USD
investments -604998.00
changeToLiabilities 258356.00
totalCashflowsFromInvestingActivities -604998.00
totalCashFromFinancingActivities -299061.00
changeToOperatingActivities 1212484.00
netIncome -341697.00
changeInCash 1954095.00
beginPeriodCashFlow 5633279.00
endPeriodCashFlow 7587374.00
totalCashFromOperatingActivities 2858154.00
depreciation 1207053.00
otherCashflowsFromInvestingActivities 314999.00
dividendsPaid 61276.00
changeToInventory -598234.00
changeToAccountReceivables 39588.00
salePurchaseOfStock -237785.00
otherCashflowsFromFinancingActivities -604998.00
changeToNetincome 1042605.00
capitalExpenditures 947690
changeInWorkingCapital 950193.00
stockBasedCompensation 1073115.00
otherNonCashItems 212997.00
freeCashFlow 1910464.00
2021-02-28
date 2021-02-28
filing_date 2021-06-01
currency_symbol USD
investments 85345.00
changeToLiabilities -903408.00
totalCashflowsFromInvestingActivities -70994.00
netBorrowings 1537200.00
totalCashFromFinancingActivities 814856.00
changeToOperatingActivities 193573.00
netIncome -899777.00
changeInCash 811208.00
beginPeriodCashFlow 4822071.00
endPeriodCashFlow 5633279.00
totalCashFromOperatingActivities 67346.00
depreciation 1336182.00
otherCashflowsFromInvestingActivities -1847.00
dividendsPaid 722344.00
changeToInventory -617268.00
changeToAccountReceivables 1022975.00
otherCashflowsFromFinancingActivities 1537200.00
changeToNetincome 1340046.00
capitalExpenditures 253540
changeReceivables 1022975.00
cashFlowsOtherOperating -1211404.00
cashAndCashEquivalentsChanges 811208.00
changeInWorkingCapital -683740.00
stockBasedCompensation 511835.00
otherNonCashItems 317531.00
freeCashFlow -186194.00
2020-02-29
date 2020-02-29
filing_date 2020-05-29
currency_symbol USD
investments 146455.00
changeToLiabilities 1158108.00
totalCashflowsFromInvestingActivities -911409.00
netBorrowings -1176488.00
totalCashFromFinancingActivities -4046365.00
changeToOperatingActivities -139360.00
netIncome 1033832.00
changeInCash -561956.00
beginPeriodCashFlow 5384027.00
endPeriodCashFlow 4822071.00
totalCashFromOperatingActivities 4395818.00
depreciation 1492825.00
otherCashflowsFromInvestingActivities -73923.00
dividendsPaid 2869877.00
changeToInventory 297306.00
changeToAccountReceivables -453816.00
otherCashflowsFromFinancingActivities -911409.00
changeToNetincome 1371490.00
capitalExpenditures 1058941
changeReceivables -453816.00
cashFlowsOtherOperating -503927.00
cashAndCashEquivalentsChanges -561956.00
changeInWorkingCapital 497671.00
stockBasedCompensation 809129.00
otherNonCashItems 585018.00
freeCashFlow 3336877.00
2019-02-28
date 2019-02-28
filing_date 2019-05-29
currency_symbol USD
investments 102256.00
changeToLiabilities -629779.00
totalCashflowsFromInvestingActivities -506172.00
netBorrowings -1352821.00
totalCashFromFinancingActivities -4197805.00
changeToOperatingActivities -92416.00
netIncome 2238799.00
changeInCash -688957.00
beginPeriodCashFlow 6072984.00
endPeriodCashFlow 5384027.00
totalCashFromOperatingActivities 4015020.00
depreciation 1709799.00
otherCashflowsFromInvestingActivities 5358.00
dividendsPaid 2844984.00
changeToInventory 41310.00
changeToAccountReceivables -390663.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -506172.00
changeToNetincome 1025762.00
capitalExpenditures 613786
changeReceivables -390663.00
cashFlowsOtherOperating 19792.00
cashAndCashEquivalentsChanges -688957.00
changeInWorkingCapital -959340.00
stockBasedCompensation 519772.00
otherNonCashItems 584924.00
freeCashFlow 3401234.00
2018-02-28
date 2018-02-28
filing_date 2018-05-15
currency_symbol USD
investments 216344.00
changeToLiabilities 372339.00
totalCashflowsFromInvestingActivities -339517.00
netBorrowings -1302432.00
totalCashFromFinancingActivities -4124306.00
changeToOperatingActivities 188487.00
netIncome 2963908.00
changeInCash 293789.00
beginPeriodCashFlow 5779195.00
endPeriodCashFlow 6072984.00
totalCashFromOperatingActivities 4757612.00
depreciation 1319255.00
otherCashflowsFromInvestingActivities -10905.00
dividendsPaid 2821874.00
changeToInventory -365323.00
changeToAccountReceivables -229948.00
salePurchaseOfStock -351583000.00
otherCashflowsFromFinancingActivities -1287520000.00
changeToNetincome 1046472.00
capitalExpenditures 553464
changeReceivables -229948.00
cashFlowsOtherOperating -349091.00
cashAndCashEquivalentsChanges 293789.00
changeInWorkingCapital -572023.00
stockBasedCompensation 591839.00
otherNonCashItems 431222.00
freeCashFlow 4204148.00
2017-02-28
date 2017-02-28
filing_date 2017-05-23
currency_symbol USD
investments 185017.00
changeToLiabilities -390678.00
totalCashflowsFromInvestingActivities -1292878.00
netBorrowings -1253392.00
totalCashFromFinancingActivities -4443889.00
changeToOperatingActivities -263960.00
netIncome 3450116.00
changeInCash -415753.00
beginPeriodCashFlow 6194948.00
endPeriodCashFlow 5779195.00
totalCashFromOperatingActivities 5321014.00
depreciation 1288709.00
otherCashflowsFromInvestingActivities -239423.00
dividendsPaid 2804786.00
changeToInventory -2735.00
changeToAccountReceivables -128404.00
salePurchaseOfStock -351583.00
otherCashflowsFromFinancingActivities -34128.00
changeToNetincome 1122427.00
capitalExpenditures 1551419
changeReceivables -128404.00
cashFlowsOtherOperating -18421.00
cashAndCashEquivalentsChanges -415753.00
changeInWorkingCapital -540238.00
stockBasedCompensation 584893.00
otherNonCashItems 275286.00
freeCashFlow 3769595.00
2016-02-29
date 2016-02-29
filing_date 2016-05-23
currency_symbol USD
investments 321633.00
changeToLiabilities -841864.00
totalCashflowsFromInvestingActivities -693890.00
netBorrowings -1207234.00
totalCashFromFinancingActivities -7056619.00
changeToOperatingActivities 179215.00
netIncome 3806531.00
changeInCash -962423.00
beginPeriodCashFlow 7157371.00
endPeriodCashFlow 6194948.00
totalCashFromOperatingActivities 6788085.00
depreciation 1420301.00
otherCashflowsFromInvestingActivities 132470.00
dividendsPaid 2838545.00
changeToInventory 144454.00
changeToAccountReceivables 364767.00
salePurchaseOfStock -3030708.00
otherCashflowsFromFinancingActivities -69579132.00
changeToNetincome 922360.00
capitalExpenditures 826354
cashAndCashEquivalentsChanges 3348628.00
changeInWorkingCapital 19517.00
stockBasedCompensation 763094.00
otherNonCashItems 2656847.00
freeCashFlow 5961731.00
2015-02-28
date 2015-02-28
filing_date 2015-05-27
currency_symbol USD
investments 309122.00
changeToLiabilities -1006220.00
totalCashflowsFromInvestingActivities 210158.00
netBorrowings -107633.00
totalCashFromFinancingActivities -4784031.00
changeToOperatingActivities 309457.00
netIncome 3742746.00
changeInCash 1297642.00
beginPeriodCashFlow 5859729.00
endPeriodCashFlow 7157371.00
totalCashFromOperatingActivities 5871515.00
depreciation 1440448.00
otherCashflowsFromInvestingActivities 527780.00
dividendsPaid 2711812.00
changeToInventory -202333.00
changeToAccountReceivables 662625.00
salePurchaseOfStock -3127624.00
otherCashflowsFromFinancingActivities 200544.00
changeToNetincome 1262391.00
capitalExpenditures 626744
changeReceivables 662625.00
cashFlowsOtherOperating -28142.00
cashAndCashEquivalentsChanges 1297642.00
changeInWorkingCapital -574070.00
stockBasedCompensation 865240.00
otherNonCashItems 452219.00
freeCashFlow 5244771.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 476000.00
totalCashFromFinancingActivities 3982109.00
netIncome 4392444.00
changeInCash 538033.00
beginPeriodCashFlow 5321696.00
endPeriodCashFlow 5859729.00
totalCashFromOperatingActivities 6863501.00
depreciation 1026775.00
dividendsPaid 2681853.00
changeToInventory 12793.00
changeToAccountReceivables -1408048.00
otherCashflowsFromFinancingActivities 6468832.00
capitalExpenditures 11467851
changeInWorkingCapital 237393.00
stockBasedCompensation 601969.00
otherNonCashItems 346363.00
freeCashFlow -4604350.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 1578000.00
totalCashFromFinancingActivities -4197783.00
netIncome 1478212.00
changeInCash 1196252.00
beginPeriodCashFlow 4125444.00
endPeriodCashFlow 5321696.00
totalCashFromOperatingActivities 6370070.00
depreciation 935377.00
dividendsPaid 2623031.00
changeToInventory 98478.00
changeToAccountReceivables -235345.00
salePurchaseOfStock -1715352.00
otherCashflowsFromFinancingActivities 58377.00
capitalExpenditures 1542871
changeInWorkingCapital 2126401.00
stockBasedCompensation 418633.00
otherNonCashItems 2556069.00
freeCashFlow 4827199.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -2242534.00
netIncome 3876032.00
changeInCash 780954.00
beginPeriodCashFlow 3344490.00
endPeriodCashFlow 4125444.00
totalCashFromOperatingActivities 6147051.00
depreciation 750860.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 2440560.00
changeToInventory 154143.00
changeToAccountReceivables 479099.00
otherCashflowsFromFinancingActivities 24962.00
capitalExpenditures 3260638
changeInWorkingCapital -138318.00
stockBasedCompensation 457449.00
otherNonCashItems 467153.00
freeCashFlow 2886413.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities -2397417.00
netIncome 3910841.00
changeInCash -398602.00
beginPeriodCashFlow 3743092.00
endPeriodCashFlow 3344490.00
totalCashFromOperatingActivities 3795726.00
depreciation 670321.00
dividendsPaid 2418488.00
changeToInventory -902741.00
changeToAccountReceivables -643735.00
otherCashflowsFromFinancingActivities 11195.00
capitalExpenditures 1297761
changeInWorkingCapital -1684258.00
stockBasedCompensation 413659.00
otherNonCashItems 254535.00
freeCashFlow 2497965.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
changeToLiabilities 132000.00
totalCashFromFinancingActivities -2403458.00
netIncome 3580077.00
changeInCash 2489145.00
beginPeriodCashFlow 1253947.00
endPeriodCashFlow 3743092.00
totalCashFromOperatingActivities 5535061.00
depreciation 698580.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 2403458.00
changeToInventory 723164.00
changeToAccountReceivables -470209.00
otherCashflowsFromFinancingActivities -642458.00
changeToNetincome 308000.00
capitalExpenditures 498832
changeInWorkingCapital 767326.00
stockBasedCompensation 316434.00
otherNonCashItems 197967.00
freeCashFlow 5036229.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalCashFromFinancingActivities -2672106.00
netIncome 3718563.00
changeInCash 578305.00
beginPeriodCashFlow 675642.00
endPeriodCashFlow 1253947.00
totalCashFromOperatingActivities 3482373.00
depreciation 758322.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 2396499.00
changeToInventory -125754.00
changeToAccountReceivables -669508.00
otherCashflowsFromFinancingActivities -231962.00
changeToNetincome 100000.00
capitalExpenditures 256034
changeInWorkingCapital -1449335.00
stockBasedCompensation 240013.00
otherNonCashItems 319990.00
freeCashFlow 3226339.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 362000.00
totalCashFromFinancingActivities -7531468.00
netIncome 4961376.00
changeInCash -2154533.00
beginPeriodCashFlow 2830175.00
endPeriodCashFlow 675642.00
totalCashFromOperatingActivities 5634458.00
depreciation 782951.00
otherCashflowsFromInvestingActivities 187000.00
dividendsPaid 2404409.00
changeToInventory -623320.00
salePurchaseOfStock -5932605.00
otherCashflowsFromFinancingActivities 774233.00
capitalExpenditures 578433
changeInWorkingCapital -533409.00
stockBasedCompensation 34744.00
otherNonCashItems 223355.00
freeCashFlow 5056025.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 206000.00
totalCashflowsFromInvestingActivities 186000.00
totalCashFromFinancingActivities -5628579.00
netIncome 4744918.00
changeInCash -659575.00
beginPeriodCashFlow 3489750.00
endPeriodCashFlow 2830175.00
totalCashFromOperatingActivities 4783236.00
depreciation 873988.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 2030625.00
changeToInventory -613905.00
salePurchaseOfStock -4381090.00
otherCashflowsFromFinancingActivities 159930.00
capitalExpenditures 201037
changeInWorkingCapital -1043608.00
stockBasedCompensation 101.00
otherNonCashItems 341269.00
freeCashFlow 4582199.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 660000.00
totalCashFromFinancingActivities -5270678.00
netIncome 4064572.00
changeInCash -949126.00
beginPeriodCashFlow 4438876.00
endPeriodCashFlow 3489750.00
totalCashFromOperatingActivities 5265071.00
depreciation 875940.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 1710980.00
changeToInventory -461207.00
salePurchaseOfStock -2958441.00
otherCashflowsFromFinancingActivities -8902.00
changeToNetincome 358000.00
capitalExpenditures 1304709
changeInWorkingCapital 237953.00
otherNonCashItems 82411.00
freeCashFlow 3960362.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 159000.00
totalCashFromFinancingActivities -2769847.00
netIncome 3316640.00
changeInCash -113407.00
beginPeriodCashFlow 4552283.00
endPeriodCashFlow 4438876.00
totalCashFromOperatingActivities 4102219.00
depreciation 785083.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 1099639.00
changeToInventory -136402.00
salePurchaseOfStock -844206.00
otherCashflowsFromFinancingActivities -15638.00
changeToNetincome 410000.00
capitalExpenditures 1406698
changeInWorkingCapital -295009.00
otherNonCashItems 159789.00
freeCashFlow 2695521.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
changeToLiabilities 731000.00
totalCashFromFinancingActivities -1786976.00
netIncome 2319046.00
changeInCash 3269311.00
beginPeriodCashFlow 1282972.00
endPeriodCashFlow 4552283.00
totalCashFromOperatingActivities 5260557.00
depreciation 796272.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 398356.00
changeToInventory 535325.00
salePurchaseOfStock -909595.00
otherCashflowsFromFinancingActivities -10002.00
changeToNetincome 300000.00
capitalExpenditures 469894
changeInWorkingCapital 1604439.00
otherNonCashItems 192136.00
freeCashFlow 4790663.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -1070595.00
netIncome 852348.00
changeInCash 1117500.00
beginPeriodCashFlow 165472.00
endPeriodCashFlow 1282972.00
totalCashFromOperatingActivities 2974100.00
depreciation 815279.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 91535.00
changeToAccountReceivables 343000.00
otherCashflowsFromFinancingActivities -1197127.00
capitalExpenditures 285313
changeInWorkingCapital -514986.00
otherNonCashItems 1793733.00
freeCashFlow 2688787.00
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities -150553.00
netIncome 1995342.00
changeInCash 78171.00
beginPeriodCashFlow 87301.00
endPeriodCashFlow 165472.00
totalCashFromOperatingActivities 1265828.00
depreciation 905227.00
otherCashflowsFromInvestingActivities 151000.00
changeToInventory -603779.00
salePurchaseOfStock -625541.00
otherCashflowsFromFinancingActivities 237654.00
changeToNetincome 139000.00
capitalExpenditures 724130
changeInWorkingCapital -1831757.00
otherNonCashItems 185222.00
freeCashFlow 541698.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities 830000.00
totalCashFromFinancingActivities -3352461.00
netIncome 1556388.00
changeInCash -40891.00
beginPeriodCashFlow 128192.00
endPeriodCashFlow 87301.00
totalCashFromOperatingActivities 2481871.00
depreciation 1149590.00
otherCashflowsFromInvestingActivities 1296000.00
changeToInventory 284264.00
salePurchaseOfStock -3080299.00
otherCashflowsFromFinancingActivities -335412.00
capitalExpenditures 466448
changeInWorkingCapital -464715.00
otherNonCashItems 95327.00
freeCashFlow 2015423.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
totalCashFromFinancingActivities -3334728.00
netIncome 1056565.00
changeInCash -188963.00
beginPeriodCashFlow 317155.00
endPeriodCashFlow 128192.00
totalCashFromOperatingActivities 3513018.00
depreciation 1562632.00
otherCashflowsFromInvestingActivities 503000.00
changeToInventory 192158.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -1176209.00
otherCashflowsFromFinancingActivities -2161219.00
changeToNetincome 120000.00
capitalExpenditures 870112
changeInWorkingCapital 816673.00
otherNonCashItems 77148.00
freeCashFlow 2642906.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 400000.00
changeInCash -800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 900000.00
depreciation 1500000.00
changeToInventory -700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1400000
changeInWorkingCapital -800000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 300000.00
changeInCash 500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2000000
changeInWorkingCapital -400000.00
stockBasedCompensation 600000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -1400000.00
changeInCash 3300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 4300000
changeInWorkingCapital -200000.00
stockBasedCompensation 2100000.00
otherNonCashItems 200000.00
freeCashFlow -2900000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 1200000.00
changeInCash 4800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 900000.00
depreciation 800000.00
changeToInventory -800000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 5500000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow -4600000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 1400000.00
changeInCash 2100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 500000.00
dividendsPaid 100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 4400000
changeInWorkingCapital -600000.00
otherNonCashItems 400000.00
freeCashFlow -2700000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
netIncome 900000.00
changeInCash 300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1100000
changeInWorkingCapital -300000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 700000.00
changeInCash 700000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 800000
changeInWorkingCapital -400000.00
freeCashFlow -900000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-16
currency_symbol USD
incomeBeforeTax -999297.00
netIncome -999297.00
sellingGeneralAdministrative 1687142.00
sellingAndMarketingExpenses 442245.00
grossProfit 1312079.00
reconciledDepreciation 214369.00
ebit -993039.00
ebitda -778670.00
depreciationAndAmortization 214369.00
operatingIncome -1010729.00
otherOperatingExpenses 7568608.00
interestExpense 6258.00
taxProvision 0.00
interestIncome 17690.00
netInterestIncome 11432.00
incomeTaxExpense 11438258.00
totalRevenue 6557879.00
totalOperatingExpenses 2322808.00
costOfRevenue 5245800.00
totalOtherIncomeExpenseNet 11432000.00
netIncomeFromContinuingOps -999297.00
netIncomeApplicableToCommonShares -999297.00
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol USD
incomeBeforeTax -1527000.00
netIncome -823000.00
sellingGeneralAdministrative 1932000.00
sellingAndMarketingExpenses 473000.00
grossProfit 998000.00
reconciledDepreciation 31000.00
ebit -1541000.00
ebitda -1490000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther 13819.00
operatingIncome -1541000.00
otherOperatingExpenses 7977000.00
interestExpense 6000.00
taxProvision 0.00
interestIncome 20000.00
netInterestIncome 14000.00
incomeTaxExpense -704000.00
totalRevenue 6436000.00
totalOperatingExpenses 2539000.00
costOfRevenue 5438000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 69044.00
netIncomeFromContinuingOps -1527000.00
netIncomeApplicableToCommonShares -823433.00
2023-02-28
date 2023-02-28
filing_date 2023-05-30
currency_symbol USD
incomeBeforeTax -1942000.00
netIncome -1854000.00
sellingGeneralAdministrative 2603000.00
sellingAndMarketingExpenses 578000.00
grossProfit 1355000.00
reconciledDepreciation 32000.00
ebit -1948000.00
ebitda -1904000.00
depreciationAndAmortization 44000.00
operatingIncome -1948000.00
otherOperatingExpenses 10096000.00
interestExpense 6000.00
taxProvision -88000.00
interestIncome 12000.00
netInterestIncome 6000.00
incomeTaxExpense -88000.00
totalRevenue 8148000.00
totalOperatingExpenses 3303000.00
costOfRevenue 6793000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 703834.00
netIncomeFromContinuingOps -1854000.00
netIncomeApplicableToCommonShares -823433.00
2022-11-30
date 2022-11-30
filing_date 2023-01-13
currency_symbol USD
incomeBeforeTax -212000.00
netIncome -208000.00
sellingGeneralAdministrative 2112000.00
sellingAndMarketingExpenses 607000.00
grossProfit 3054000.00
reconciledDepreciation 128000.00
ebit -216000.00
ebitda -80000.00
depreciationAndAmortization 136000.00
operatingIncome -216000.00
otherOperatingExpenses 9692000.00
interestExpense 4000.00
taxProvision 0.00
interestIncome 8000.00
netInterestIncome 4000.00
incomeTaxExpense -4000.00
totalRevenue 9476000.00
totalOperatingExpenses 3270000.00
costOfRevenue 6422000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 703834.00
netIncomeFromContinuingOps -212000.00
netIncomeApplicableToCommonShares -211979.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
incomeBeforeTax -2221000.00
netIncome -3641000.00
sellingGeneralAdministrative 4068000.00
sellingAndMarketingExpenses 482000.00
grossProfit 2923000.00
reconciledDepreciation 128000.00
ebit -2225000.00
ebitda -2097000.00
depreciationAndAmortization 128000.00
operatingIncome -2225000.00
otherOperatingExpenses 9750000.00
interestExpense 4000.00
taxProvision 1420000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 1420000.00
totalRevenue 7525000.00
totalOperatingExpenses 5148000.00
costOfRevenue 4602000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -3641000.00
netIncomeApplicableToCommonShares -3641000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol USD
incomeBeforeTax -147000.00
netIncome -115000.00
sellingGeneralAdministrative 1631000.00
sellingAndMarketingExpenses 528000.00
grossProfit 2609000.00
reconciledDepreciation 127000.00
ebit -149000.00
ebitda -22000.00
depreciationAndAmortization 127000.00
operatingIncome -149000.00
otherOperatingExpenses 7976000.00
interestExpense 2641.00
taxProvision -32000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -32000.00
totalRevenue 7827000.00
totalOperatingExpenses 2758000.00
costOfRevenue 5218000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -115000.00
netIncomeApplicableToCommonShares -115000.00
2022-02-28
date 2022-02-28
filing_date 2022-05-27
currency_symbol USD
incomeBeforeTax 572000.00
netIncome 359000.00
sellingGeneralAdministrative 976000.00
sellingAndMarketingExpenses 415000.00
grossProfit 2530000.00
reconciledDepreciation 302081.00
ebit 570000.00
ebitda 718000.00
depreciationAndAmortization 148000.00
operatingIncome 570000.00
otherOperatingExpenses 7746000.00
interestExpense 2000.00
taxProvision 212982.00
interestIncome 1659.00
netInterestIncome 1659.00
incomeTaxExpense 213000.00
totalRevenue 8316000.00
totalOperatingExpenses 1960000.00
costOfRevenue 5786000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 359211.00
netIncomeApplicableToCommonShares 359000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-13
currency_symbol USD
incomeBeforeTax -1956513.00
netIncome -1477646.00
sellingGeneralAdministrative 3865912.00
sellingAndMarketingExpenses 377231.00
grossProfit 2848367.00
reconciledDepreciation 298782.00
ebit -1958708.00
ebitda -1657731.00
depreciationAndAmortization 300977.00
operatingIncome -1958708.00
otherOperatingExpenses 10466342.00
interestExpense 0.00
taxProvision -478867.00
interestIncome 2195.00
netInterestIncome 2195.00
incomeTaxExpense -478867.00
totalRevenue 8507634.00
totalOperatingExpenses 4807075.00
costOfRevenue 5659267.00
totalOtherIncomeExpenseNet 2195.00
netIncomeFromContinuingOps -1477646.00
netIncomeApplicableToCommonShares -1477646.00
2021-08-31
date 2021-08-31
filing_date 2021-10-15
currency_symbol USD
incomeBeforeTax 260407.00
netIncome 196933.00
sellingGeneralAdministrative 1864304.00
sellingAndMarketingExpenses 405935.00
grossProfit 3116815.00
reconciledDepreciation 306276.00
ebit 260407.00
ebitda 566683.00
depreciationAndAmortization 306276.00
operatingIncome 257825.00
otherOperatingExpenses 7668252.00
interestExpense 0.00
taxProvision 63474.00
interestIncome 2582.00
netInterestIncome 2582.00
incomeTaxExpense 63474.00
totalRevenue 7926077.00
totalOperatingExpenses 2858990.00
costOfRevenue 4809262.00
totalOtherIncomeExpenseNet 2582.00
netIncomeFromContinuingOps 196933.00
netIncomeApplicableToCommonShares 196933.00
2021-05-31
date 2021-05-31
filing_date 2021-06-01
currency_symbol USD
incomeBeforeTax 2258000.00
netIncome 2168000.00
sellingGeneralAdministrative 501000.00
sellingAndMarketingExpenses 448000.00
grossProfit 2326000.00
reconciledDepreciation 299914.00
ebit 829000.00
ebitda 1009000.00
depreciationAndAmortization 180000.00
nonOperatingIncomeNetOther 171694.00
operatingIncome 837000.00
otherOperatingExpenses 7397000.00
interestExpense 23000.00
taxProvision 237793.00
interestIncome 4571.00
netInterestIncome 4571.00
nonRecurring 125658.00
incomeTaxExpense 90000.00
totalRevenue 8222000.00
totalOperatingExpenses 1501000.00
costOfRevenue 5896000.00
totalOtherIncomeExpenseNet 1452000.00
netIncomeFromContinuingOps 579805.00
netIncomeApplicableToCommonShares 579805.00
2021-02-28
date 2021-02-28
filing_date 2021-06-01
currency_symbol USD
incomeBeforeTax 2258193.00
netIncome 2167793.00
sellingGeneralAdministrative 5076318.00
grossProfit -4553117.00
reconciledDepreciation 180000.00
ebit 2258193.00
ebitda 2461000.00
nonOperatingIncomeNetOther 1421038.00
operatingIncome 837155.00
otherOperatingExpenses 7166384.00
interestExpense 23000.00
taxProvision 90000.00
interestIncome 4000.00
netInterestIncome -19000.00
nonRecurring 125658.00
incomeTaxExpense 90400.00
totalRevenue 8221999.00
totalOperatingExpenses -1964408.00
costOfRevenue 12775116.00
totalOtherIncomeExpenseNet 1452000.00
netIncomeFromContinuingOps 2167793.00
netIncomeApplicableToCommonShares 2167793.00
2020-11-30
date 2020-11-30
filing_date 2021-01-13
currency_symbol USD
incomeBeforeTax 697000.00
netIncome 524000.00
sellingGeneralAdministrative 789000.00
sellingAndMarketingExpenses 382000.00
grossProfit 2100000.00
reconciledDepreciation 326572.00
ebit 402000.00
ebitda 571000.00
depreciationAndAmortization 169000.00
nonOperatingIncomeNetOther 297544.00
operatingIncome 399000.00
otherOperatingExpenses 6830000.00
interestExpense 24000.00
taxProvision 172413.00
interestIncome 3461.00
netInterestIncome -21229.00
incomeTaxExpense 173000.00
totalRevenue 7229000.00
totalOperatingExpenses 1701000.00
costOfRevenue 5129000.00
totalOtherIncomeExpenseNet 319000.00
netIncomeFromContinuingOps 523695.00
netIncomeApplicableToCommonShares 523695.00
2020-08-31
date 2020-08-31
filing_date 2020-10-15
currency_symbol USD
incomeBeforeTax 100733.00
netIncome 76132.00
sellingGeneralAdministrative 788543.00
sellingAndMarketingExpenses 408919.00
grossProfit 1822836.00
reconciledDepreciation 334852.00
ebit 124722.00
ebitda 459574.00
depreciationAndAmortization 334852.00
nonOperatingIncomeNetOther -18624.00
operatingIncome 119357.00
otherOperatingExpenses 5208045.00
interestExpense 23989.00
taxProvision 24601.00
interestIncome 5365.00
netInterestIncome -18624.00
incomeTaxExpense 24601.00
totalRevenue 5327402.00
totalOperatingExpenses 1703479.00
costOfRevenue 3504566.00
totalOtherIncomeExpenseNet -18624.00
netIncomeFromContinuingOps 76132.00
netIncomeApplicableToCommonShares 76132.00
2020-05-31
date 2020-05-31
filing_date 2020-07-20
currency_symbol USD
incomeBeforeTax -4847000.00
netIncome -3668000.00
sellingGeneralAdministrative 3180000.00
sellingAndMarketingExpenses 474000.00
grossProfit -601000.00
reconciledDepreciation 343115.00
ebit -4754000.00
ebitda -4568000.00
depreciationAndAmortization 186000.00
nonOperatingIncomeNetOther -17762.00
operatingIncome -4829000.00
otherOperatingExpenses 7463000.00
interestExpense 24000.00
taxProvision -1179328.00
interestIncome 5800.00
netInterestIncome -17762.00
nonRecurring -68558.00
incomeTaxExpense -1179000.00
totalRevenue 2703000.00
totalOperatingExpenses 4159000.00
costOfRevenue 3304000.00
totalOtherIncomeExpenseNet -69000.00
netIncomeFromContinuingOps -3667397.00
netIncomeApplicableToCommonShares -3667397.00
2020-02-29
date 2020-02-29
filing_date 2020-05-29
currency_symbol USD
incomeBeforeTax -695000.00
netIncome -524000.00
sellingGeneralAdministrative 2231000.00
sellingAndMarketingExpenses 496000.00
grossProfit 2690000.00
reconciledDepreciation 378147.00
ebit -679000.00
ebitda -458000.00
depreciationAndAmortization 221000.00
nonOperatingIncomeNetOther 6106.00
operatingIncome -701000.00
otherOperatingExpenses 8811000.00
interestExpense 1000.00
taxProvision -171128.00
interestIncome 6347.00
netInterestIncome 6106.00
nonRecurring -15400.00
incomeTaxExpense -171000.00
totalRevenue 8125000.00
totalOperatingExpenses 3376000.00
costOfRevenue 5435000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -524228.00
netIncomeApplicableToCommonShares -524228.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
incomeBeforeTax -94000.00
netIncome -72000.00
sellingGeneralAdministrative 1530000.00
sellingAndMarketingExpenses 435000.00
grossProfit 2530000.00
reconciledDepreciation 364192.00
ebit -91000.00
ebitda 126000.00
depreciationAndAmortization 217000.00
nonOperatingIncomeNetOther 4315.00
operatingIncome -98000.00
otherOperatingExpenses 8012000.00
interestExpense 3000.00
taxProvision -22222.00
interestIncome 7205.00
netInterestIncome 4315.00
incomeTaxExpense -22000.00
totalRevenue 7914000.00
totalOperatingExpenses 2628000.00
costOfRevenue 5384000.00
totalOtherIncomeExpenseNet 4315.00
netIncomeFromContinuingOps -71637.00
netIncomeApplicableToCommonShares -71637.00
2019-08-31
date 2019-08-31
filing_date 2019-10-11
currency_symbol USD
incomeBeforeTax 1248000.00
netIncome 918000.00
sellingGeneralAdministrative 831000.00
sellingAndMarketingExpenses 435000.00
grossProfit 3205000.00
reconciledDepreciation 372832.00
ebit 1251000.00
ebitda 1476000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther 2520.00
operatingIncome 1245000.00
otherOperatingExpenses 6140000.00
interestExpense 3000.00
taxProvision 329675.00
interestIncome 6007.00
netInterestIncome 2520.00
incomeTaxExpense 330000.00
totalRevenue 7385000.00
totalOperatingExpenses 1960000.00
costOfRevenue 4180000.00
totalOtherIncomeExpenseNet 2520.00
netIncomeFromContinuingOps 918088.00
netIncomeApplicableToCommonShares 918088.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
incomeBeforeTax 944000.00
netIncome 712000.00
sellingGeneralAdministrative 1144000.00
sellingAndMarketingExpenses 557000.00
grossProfit 3328000.00
reconciledDepreciation 377654.00
ebit 956000.00
ebitda 1188000.00
depreciationAndAmortization 232000.00
nonOperatingIncomeNetOther -2219.00
operatingIncome 946000.00
otherOperatingExpenses 7480000.00
interestExpense 12000.00
taxProvision 232175.00
interestIncome 10179.00
netInterestIncome -2219.00
incomeTaxExpense 232000.00
totalRevenue 8426000.00
totalOperatingExpenses 2382000.00
costOfRevenue 5098000.00
totalOtherIncomeExpenseNet -2219.00
netIncomeFromContinuingOps 711609.00
netIncomeApplicableToCommonShares 711609.00
2019-02-28
date 2019-02-28
filing_date 2019-05-29
currency_symbol USD
incomeBeforeTax 548000.00
netIncome 436000.00
sellingGeneralAdministrative 843000.00
sellingAndMarketingExpenses 538000.00
grossProfit 2637000.00
reconciledDepreciation 415558.00
ebit 561000.00
ebitda 835000.00
depreciationAndAmortization 274000.00
nonOperatingIncomeNetOther -6164.00
operatingIncome 554000.00
otherOperatingExpenses 8875000.00
interestExpense 13000.00
taxProvision 112079.00
interestIncome 6534.00
netInterestIncome -6164.00
nonRecurring -50000.00
incomeTaxExpense 112000.00
totalRevenue 9429000.00
totalOperatingExpenses 2083000.00
costOfRevenue 6792000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps 385679.00
netIncomeApplicableToCommonShares 385679.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 667000.00
netIncome 525000.00
sellingGeneralAdministrative 861000.00
sellingAndMarketingExpenses 520000.00
grossProfit 2787000.00
reconciledDepreciation 421787.00
ebit 683000.00
ebitda 965000.00
depreciationAndAmortization 282000.00
nonOperatingIncomeNetOther -11274.00
operatingIncome 678000.00
otherOperatingExpenses 8272000.00
interestExpense 16000.00
taxProvision 141740.00
incomeTaxExpense 142000.00
totalRevenue 8950000.00
totalOperatingExpenses 2109000.00
costOfRevenue 6163000.00
totalOtherIncomeExpenseNet -11274.00
netIncomeFromContinuingOps 525361.00
netIncomeApplicableToCommonShares 525361.00
2018-08-31
date 2018-08-31
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1026000.00
netIncome 751000.00
sellingGeneralAdministrative 813000.00
sellingAndMarketingExpenses 565000.00
grossProfit 3333000.00
reconciledDepreciation 434949.00
ebit 1164000.00
ebitda 1461000.00
depreciationAndAmortization 297000.00
nonOperatingIncomeNetOther -14791.00
operatingIncome 1041000.00
otherOperatingExpenses 6640000.00
interestExpense 19000.00
nonRecurring -118793.00
incomeTaxExpense 275000.00
totalRevenue 7800000.00
totalOperatingExpenses 2173000.00
costOfRevenue 4467000.00
totalOtherIncomeExpenseNet -119000.00
netIncomeFromContinuingOps 750815.00
netIncomeApplicableToCommonShares 750815.00
2018-05-31
date 2018-05-31
filing_date 2018-07-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 765000.00
netIncome 577000.00
sellingGeneralAdministrative 915000.00
sellingAndMarketingExpenses 588000.00
grossProfit 3208000.00
reconciledDepreciation 437505.00
ebit 846000.00
ebitda 1147000.00
depreciationAndAmortization 301000.00
nonOperatingIncomeNetOther -18062.00
operatingIncome 783000.00
otherOperatingExpenses 7525000.00
interestExpense 23000.00
nonRecurring -58188.00
incomeTaxExpense 188000.00
totalRevenue 8366000.00
totalOperatingExpenses 2367000.00
costOfRevenue 5158000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps 576944.00
netIncomeApplicableToCommonShares 576944.00
2018-02-28
date 2018-02-28
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1206000.00
minorityInterest 0.00
netIncome 471000.00
sellingGeneralAdministrative 972000.00
sellingAndMarketingExpenses 704000.00
grossProfit 3722000.00
reconciledDepreciation 339543.00
ebit 1231000.00
ebitda 1435000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther -20555.00
operatingIncome 1227000.00
otherOperatingExpenses 9273000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 735000.00
totalRevenue 10500000.00
totalOperatingExpenses 2495000.00
costOfRevenue 6778000.00
totalOtherIncomeExpenseNet -20555.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 470896.00
netIncomeApplicableToCommonShares 470896.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1177000.00
minorityInterest 0.00
netIncome 751000.00
sellingGeneralAdministrative 828000.00
sellingAndMarketingExpenses 593000.00
grossProfit 3407000.00
reconciledDepreciation 336291.00
ebit 1206000.00
ebitda 1408000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther -22265.00
operatingIncome 1199000.00
otherOperatingExpenses 8763000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 426000.00
totalRevenue 9962000.00
totalOperatingExpenses 2208000.00
costOfRevenue 6555000.00
totalOtherIncomeExpenseNet -22265.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 751056.00
netIncomeApplicableToCommonShares 751056.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1475000.00
minorityInterest 0.00
netIncome 928000.00
sellingGeneralAdministrative 977000.00
sellingAndMarketingExpenses 566000.00
grossProfit 3856000.00
reconciledDepreciation 322871.00
ebit 1507000.00
ebitda 1702000.00
depreciationAndAmortization 195000.00
nonOperatingIncomeNetOther -25875.00
operatingIncome 1501000.00
otherOperatingExpenses 6766000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 8267000.00
totalOperatingExpenses 2355000.00
costOfRevenue 4411000.00
totalOtherIncomeExpenseNet -25875.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 928284.00
netIncomeApplicableToCommonShares 928284.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1266000.00
minorityInterest 0.00
netIncome 814000.00
sellingGeneralAdministrative 1128000.00
sellingAndMarketingExpenses 626000.00
grossProfit 3816000.00
reconciledDepreciation 320550.00
ebit 1301000.00
ebitda 1496000.00
depreciationAndAmortization 195000.00
nonOperatingIncomeNetOther -27971.00
operatingIncome 1294000.00
otherOperatingExpenses 8052000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452000.00
totalRevenue 9346000.00
totalOperatingExpenses 2522000.00
costOfRevenue 5530000.00
totalOtherIncomeExpenseNet -27971.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 813672.00
netIncomeApplicableToCommonShares 813672.00
2017-02-28
date 2017-02-28
filing_date 2017-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1144000.00
minorityInterest 0.00
netIncome 732000.00
sellingGeneralAdministrative 903000.00
sellingAndMarketingExpenses 699000.00
grossProfit 3505000.00
reconciledDepreciation 326077.00
ebit 1182000.00
ebitda 1385000.00
depreciationAndAmortization 203000.00
nonOperatingIncomeNetOther -28435.00
operatingIncome 1173000.00
otherOperatingExpenses 9190000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 60000.00
otherItems 0.00
incomeTaxExpense 412000.00
totalRevenue 10363000.00
totalOperatingExpenses 2332000.00
costOfRevenue 6858000.00
totalOtherIncomeExpenseNet -28435.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 731670.00
netIncomeApplicableToCommonShares 731670.00
2016-11-30
date 2016-11-30
filing_date 2017-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1584000.00
minorityInterest 0.00
netIncome 1012000.00
sellingGeneralAdministrative 880000.00
sellingAndMarketingExpenses 642000.00
grossProfit 3890000.00
reconciledDepreciation 319725.00
ebit 1625000.00
ebitda 1827000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther -31299.00
operatingIncome 1615000.00
otherOperatingExpenses 8340000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572000.00
totalRevenue 9955000.00
totalOperatingExpenses 2275000.00
costOfRevenue 6065000.00
totalOtherIncomeExpenseNet -31299.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1011799.00
netIncomeApplicableToCommonShares 1011799.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1521000.00
minorityInterest 0.00
netIncome 975000.00
sellingGeneralAdministrative 981000.00
sellingAndMarketingExpenses 663000.00
grossProfit 4175000.00
reconciledDepreciation 317683.00
ebit 1565000.00
ebitda 1883000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther -32963.00
operatingIncome 1554000.00
otherOperatingExpenses 7048000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 8602000.00
totalOperatingExpenses 2621000.00
costOfRevenue 4427000.00
totalOtherIncomeExpenseNet -32963.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 974813.00
netIncomeApplicableToCommonShares 974813.00
2016-05-31
date 2016-05-31
filing_date 2016-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1147000.00
minorityInterest 0.00
netIncome 732000.00
sellingGeneralAdministrative 1240000.00
sellingAndMarketingExpenses 654000.00
grossProfit 4129000.00
reconciledDepreciation 325224.00
ebit 1255000.00
ebitda 1580000.00
depreciationAndAmortization 325000.00
nonOperatingIncomeNetOther -36082.00
operatingIncome 1183000.00
otherOperatingExpenses 8133000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 9376000.00
totalOperatingExpenses 2886000.00
costOfRevenue 5247000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 731834.00
netIncomeApplicableToCommonShares 731834.00
2016-02-29
date 2016-02-29
filing_date 2016-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -689000.00
minorityInterest -1583035.00
netIncome 2442000.00
sellingGeneralAdministrative 1113000.00
sellingAndMarketingExpenses 633000.00
grossProfit 4416000.00
reconciledDepreciation 356090.00
ebit 1688000.00
ebitda 2044000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther -41245.00
operatingIncome -647000.00
otherOperatingExpenses 9331000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 2326742.00
otherItems 0.00
incomeTaxExpense -1548000.00
totalRevenue 11011000.00
totalOperatingExpenses 2736000.00
costOfRevenue 6595000.00
totalOtherIncomeExpenseNet -2327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 859316.00
netIncomeApplicableToCommonShares 2442000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1212991.00
minorityInterest 332835.00
netIncome 440801.00
sellingGeneralAdministrative 1087633.00
sellingAndMarketingExpenses 593793.00
grossProfit 3946700.00
reconciledDepreciation 343548.00
ebit 1265544.00
ebitda 1609092.00
depreciationAndAmortization 343548.00
nonOperatingIncomeNetOther -38774.00
operatingIncome 1251765.00
otherOperatingExpenses 8555548.00
interestExpense 52553.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439355.00
totalRevenue 9807313.00
totalOperatingExpenses 2694935.00
costOfRevenue 5860613.00
totalOtherIncomeExpenseNet -38774.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 773636.00
netIncomeApplicableToCommonShares 440801.00
2015-08-31
date 2015-08-31
filing_date 2015-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1655000.00
minorityInterest 460424.00
netIncome 780000.00
sellingGeneralAdministrative 1134000.00
sellingAndMarketingExpenses 603000.00
grossProfit 4584000.00
reconciledDepreciation 355813.00
ebit 1711000.00
ebitda 2067000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther -42584.00
operatingIncome 1698000.00
otherOperatingExpenses 7577000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414000.00
totalRevenue 9275000.00
totalOperatingExpenses 2886000.00
costOfRevenue 4691000.00
totalOtherIncomeExpenseNet -42584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1240220.00
netIncomeApplicableToCommonShares 779796.00
2015-05-31
date 2015-05-31
filing_date 2015-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1366000.00
minorityInterest 170400.00
netIncome 763000.00
sellingGeneralAdministrative 1329000.00
sellingAndMarketingExpenses 636000.00
grossProfit 4596000.00
reconciledDepreciation 364850.00
ebit 1425000.00
ebitda 1790000.00
depreciationAndAmortization 365000.00
nonOperatingIncomeNetOther -45252.00
operatingIncome 1411000.00
otherOperatingExpenses 8953000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 433000.00
totalRevenue 10364000.00
totalOperatingExpenses 3185000.00
costOfRevenue 5768000.00
totalOtherIncomeExpenseNet -45252.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 933359.00
netIncomeApplicableToCommonShares 762959.00
2015-02-28
date 2015-02-28
filing_date 2015-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1591000.00
minorityInterest 869671.00
netIncome 1387000.00
sellingGeneralAdministrative 1015000.00
sellingAndMarketingExpenses 636000.00
grossProfit 4541000.00
reconciledDepreciation 343044.00
ebit 1749000.00
ebitda 2093000.00
depreciationAndAmortization 344000.00
operatingIncome 1635000.00
otherOperatingExpenses 9435000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 807476.00
otherItems 0.00
incomeTaxExpense 669000.00
totalRevenue 11168000.00
totalOperatingExpenses 2808000.00
costOfRevenue 6627000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3742746.00
netIncomeApplicableToCommonShares 1387000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1509000.00
minorityInterest -52000.00
netIncome 962000.00
sellingGeneralAdministrative 1231000.00
sellingAndMarketingExpenses 608000.00
grossProfit 4474000.00
reconciledDepreciation 357865.00
ebit 1570000.00
ebitda 1927000.00
depreciationAndAmortization 357000.00
operatingIncome 1554000.00
otherOperatingExpenses 9007000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 555000.00
totalRevenue 10561000.00
totalOperatingExpenses 2920000.00
costOfRevenue 6087000.00
totalOtherIncomeExpenseNet -44458.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 962000.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1383000.00
minorityInterest 52000.00
netIncome 878000.00
sellingGeneralAdministrative 1175000.00
sellingAndMarketingExpenses 584000.00
grossProfit 5071000.00
reconciledDepreciation 365127.00
ebit 2028000.00
ebitda 2394000.00
depreciationAndAmortization 366000.00
operatingIncome 1429000.00
otherOperatingExpenses 7445000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000.00
totalRevenue 9458000.00
totalOperatingExpenses 3058000.00
costOfRevenue 4387000.00
totalOtherIncomeExpenseNet -584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 878000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1298000.00
minorityInterest 226000.00
netIncome 711000.00
sellingGeneralAdministrative 1411000.00
sellingAndMarketingExpenses 646000.00
grossProfit 4943000.00
reconciledDepreciation 374412.00
ebit 1484000.00
ebitda 1858000.00
depreciationAndAmortization 374000.00
operatingIncome 1347000.00
otherOperatingExpenses 8850000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 10322000.00
totalOperatingExpenses 3471000.00
costOfRevenue 5379000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 711000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 831000.00
minorityInterest 0.00
netIncome 1487000.00
sellingGeneralAdministrative 1378000.00
sellingAndMarketingExpenses 630000.00
grossProfit 4687000.00
reconciledDepreciation 356556.00
ebit 1648000.00
ebitda 2005000.00
depreciationAndAmortization 357000.00
operatingIncome 821000.00
otherOperatingExpenses 9457000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 11064000.00
totalOperatingExpenses 3080000.00
costOfRevenue 6377000.00
totalOtherIncomeExpenseNet -768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1486000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1021085.00
minorityInterest -69000.00
netIncome 699174.00
sellingGeneralAdministrative 1146214.00
sellingAndMarketingExpenses 555833.00
grossProfit 3708234.00
reconciledDepreciation 198466.00
ebit 1004383.00
ebitda 1202849.00
depreciationAndAmortization 198466.00
operatingIncome 1004383.00
otherOperatingExpenses 8275611.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406886.00
totalRevenue 9279994.00
totalOperatingExpenses 2703851.00
costOfRevenue 5571760.00
totalOtherIncomeExpenseNet 16702.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 699000.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1608000.00
minorityInterest 69000.00
netIncome 1028000.00
sellingGeneralAdministrative 1208000.00
sellingAndMarketingExpenses 463000.00
grossProfit 4444000.00
reconciledDepreciation 235997.00
ebit 1593000.00
ebitda 1829000.00
depreciationAndAmortization 236000.00
operatingIncome 1593000.00
otherOperatingExpenses 7071000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511000.00
totalRevenue 8664000.00
totalOperatingExpenses 2851000.00
costOfRevenue 4220000.00
totalOtherIncomeExpenseNet 15324.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1028000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1830000.00
minorityInterest 67000.00
netIncome 1179000.00
sellingGeneralAdministrative 1271000.00
sellingAndMarketingExpenses 505000.00
grossProfit 4671000.00
reconciledDepreciation 235756.00
ebit 1818000.00
ebitda 2054000.00
depreciationAndAmortization 236000.00
operatingIncome 1818000.00
otherOperatingExpenses 8359000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 10177000.00
totalOperatingExpenses 2853000.00
costOfRevenue 5506000.00
totalOtherIncomeExpenseNet 11664.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1179000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 493000.00
minorityInterest 0.00
netIncome 96000.00
sellingGeneralAdministrative 1457000.00
sellingAndMarketingExpenses 621000.00
grossProfit 4276000.00
reconciledDepreciation 243787.00
ebit 1820000.00
ebitda 2063000.00
depreciationAndAmortization 243000.00
operatingIncome 482000.00
otherOperatingExpenses 9140000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525000.00
totalRevenue 10291000.00
totalOperatingExpenses 3125000.00
costOfRevenue 6015000.00
totalOtherIncomeExpenseNet -669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -822366.00
minorityInterest 0.00
netIncome -509484.00
sellingGeneralAdministrative 1591667.00
sellingAndMarketingExpenses 447887.00
grossProfit 3409080.00
reconciledDepreciation 224044.00
ebit 3123698.00
ebitda 3347742.00
depreciationAndAmortization 224044.00
operatingIncome -832734.00
otherOperatingExpenses 7490322.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -312882.00
totalRevenue 8635804.00
totalOperatingExpenses 2263598.00
costOfRevenue 5226724.00
totalOtherIncomeExpenseNet -1978216.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -829000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1280000.00
minorityInterest 0.00
netIncome 829000.00
sellingGeneralAdministrative 1595000.00
sellingAndMarketingExpenses 409000.00
grossProfit 3502000.00
reconciledDepreciation 230406.00
ebit 1268000.00
ebitda 1498000.00
depreciationAndAmortization 230000.00
operatingIncome 1268000.00
otherOperatingExpenses 6462000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451000.00
totalRevenue 7730000.00
totalOperatingExpenses 2234000.00
costOfRevenue 4228000.00
totalOtherIncomeExpenseNet 11487.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 829000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1633000.00
minorityInterest 0.00
netIncome 1062000.00
sellingGeneralAdministrative 1771000.00
sellingAndMarketingExpenses 461000.00
grossProfit 4091000.00
reconciledDepreciation 237140.00
ebit 1622000.00
ebitda 1859000.00
depreciationAndAmortization 237000.00
operatingIncome 1622000.00
otherOperatingExpenses 8036000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 571000.00
totalRevenue 9658000.00
totalOperatingExpenses 2469000.00
costOfRevenue 5567000.00
totalOtherIncomeExpenseNet 11294.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1062000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1962833.00
minorityInterest 0.00
netIncome 1319852.00
sellingGeneralAdministrative 1688363.00
sellingAndMarketingExpenses 458253.00
grossProfit 4294239.00
reconciledDepreciation 197565.00
ebit 1950058.00
ebitda 2147623.00
depreciationAndAmortization 197565.00
operatingIncome 1950058.00
otherOperatingExpenses 8183212.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 642981.00
totalRevenue 10133270.00
totalOperatingExpenses 2344181.00
costOfRevenue 5839031.00
totalOtherIncomeExpenseNet 12775.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1320000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1116398.00
minorityInterest 0.00
netIncome 724968.00
sellingGeneralAdministrative 1450279.00
sellingAndMarketingExpenses 400263.00
grossProfit 3145799.00
reconciledDepreciation 194129.00
ebit 1101128.00
ebitda 1295257.00
depreciationAndAmortization 194129.00
operatingIncome 1101128.00
otherOperatingExpenses 7178782.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391430.00
totalRevenue 8279910.00
totalOperatingExpenses 2044671.00
costOfRevenue 5134111.00
totalOtherIncomeExpenseNet 15270.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 725000.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1417668.00
minorityInterest 0.00
netIncome 911553.00
sellingGeneralAdministrative 1504480.00
sellingAndMarketingExpenses 384911.00
grossProfit 3483348.00
reconciledDepreciation 190261.00
ebit 1403696.00
ebitda 1593957.00
depreciationAndAmortization 190261.00
operatingIncome 1403696.00
otherOperatingExpenses 6172092.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506115.00
totalRevenue 7575788.00
totalOperatingExpenses 2079652.00
costOfRevenue 4092440.00
totalOtherIncomeExpenseNet 13972.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 911000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1415000.00
minorityInterest 0.00
netIncome 920000.00
sellingGeneralAdministrative 1591000.00
sellingAndMarketingExpenses 440000.00
grossProfit 3598000.00
reconciledDepreciation 168905.00
ebit 1398000.00
ebitda 1567000.00
depreciationAndAmortization 169000.00
operatingIncome 1398000.00
otherOperatingExpenses 7240000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 495000.00
totalRevenue 8638000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5040000.00
totalOtherIncomeExpenseNet 16887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 920000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1766684.00
minorityInterest 0.00
netIncome 1162118.00
sellingGeneralAdministrative 1418036.00
sellingAndMarketingExpenses 450888.00
grossProfit 3784320.00
reconciledDepreciation 166239.00
ebit 1807854.00
ebitda 1974093.00
depreciationAndAmortization 166239.00
operatingIncome 1749157.00
otherOperatingExpenses 7221280.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 604566.00
totalRevenue 8970437.00
totalOperatingExpenses 2035163.00
costOfRevenue 5186117.00
totalOtherIncomeExpenseNet 17527.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1162000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1339432.00
minorityInterest 0.00
netIncome 873480.00
sellingGeneralAdministrative 1255898.00
sellingAndMarketingExpenses 395670.00
grossProfit 3137635.00
reconciledDepreciation 162740.00
ebit 1323327.00
ebitda 1486067.00
depreciationAndAmortization 162740.00
operatingIncome 1323327.00
otherOperatingExpenses 6592605.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 465952.00
totalRevenue 7915932.00
totalOperatingExpenses 1814308.00
costOfRevenue 4778297.00
totalOtherIncomeExpenseNet 16105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 874000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1455000.00
minorityInterest 0.00
netIncome 943000.00
sellingGeneralAdministrative 645000.00
sellingAndMarketingExpenses 359000.00
grossProfit 2616000.00
reconciledDepreciation 172885.00
ebit 1439000.00
ebitda 1612000.00
depreciationAndAmortization 173000.00
operatingIncome 1439000.00
otherOperatingExpenses 5188000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512000.00
totalRevenue 6627000.00
totalOperatingExpenses 1177000.00
costOfRevenue 4011000.00
totalOtherIncomeExpenseNet 16138.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 943000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1448000.00
minorityInterest 0.00
netIncome 932000.00
sellingGeneralAdministrative 668000.00
sellingAndMarketingExpenses 389000.00
grossProfit 2664000.00
reconciledDepreciation 168457.00
ebit 1439000.00
ebitda 1607000.00
depreciationAndAmortization 168000.00
operatingIncome 1439000.00
otherOperatingExpenses 6176000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 516000.00
totalRevenue 7615000.00
totalOperatingExpenses 1225000.00
costOfRevenue 4951000.00
totalOtherIncomeExpenseNet 8927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 932000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1877491.00
minorityInterest 0.00
netIncome 1200038.00
sellingGeneralAdministrative 1236566.00
sellingAndMarketingExpenses 470292.00
grossProfit 3746427.00
reconciledDepreciation 169838.00
ebit 1877491.00
ebitda 2047329.00
depreciationAndAmortization 169838.00
operatingIncome 1869731.00
otherOperatingExpenses 6929371.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 677453.00
totalRevenue 8799102.00
totalOperatingExpenses 1876696.00
costOfRevenue 5052675.00
totalOtherIncomeExpenseNet 7760.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1200000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1206268.00
minorityInterest 0.00
netIncome 749963.00
sellingGeneralAdministrative 1031288.00
sellingAndMarketingExpenses 357378.00
grossProfit 2761918.00
reconciledDepreciation 174054.00
ebit 1206268.00
ebitda 1380322.00
depreciationAndAmortization 174054.00
operatingIncome 1199198.00
otherOperatingExpenses 5682156.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456305.00
totalRevenue 6881354.00
totalOperatingExpenses 1562720.00
costOfRevenue 4119436.00
totalOtherIncomeExpenseNet 7070.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 750000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1398881.00
minorityInterest 0.00
netIncome 882327.00
sellingGeneralAdministrative 920266.00
sellingAndMarketingExpenses 339448.00
grossProfit 2826977.00
reconciledDepreciation 175657.00
ebit 1398881.00
ebitda 1574538.00
depreciationAndAmortization 175657.00
operatingIncome 1391606.00
otherOperatingExpenses 4695299.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 516554.00
totalRevenue 6086905.00
totalOperatingExpenses 1435371.00
costOfRevenue 3259928.00
totalOtherIncomeExpenseNet 7275.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 882000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1187905.00
minorityInterest 0.00
netIncome 747749.00
sellingGeneralAdministrative 990983.00
sellingAndMarketingExpenses 338313.00
grossProfit 2691127.00
reconciledDepreciation 179031.00
ebit 1187905.00
ebitda 1366936.00
depreciationAndAmortization 179031.00
operatingIncome 1182800.00
otherOperatingExpenses 5486387.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440156.00
totalRevenue 6669187.00
totalOperatingExpenses 1508327.00
costOfRevenue 3978060.00
totalOtherIncomeExpenseNet 5105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 748000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1505060.00
minorityInterest 0.00
netIncome 1039644.00
sellingGeneralAdministrative 1109000.00
grossProfit 3184037.00
reconciledDepreciation 176683.00
ebit 1523640.00
ebitda 1700323.00
depreciationAndAmortization 176683.00
operatingIncome 1502299.00
otherOperatingExpenses 6242614.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 465416.00
totalRevenue 7744913.00
totalOperatingExpenses 1681738.00
costOfRevenue 4560876.00
totalOtherIncomeExpenseNet 2761.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1040000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1351920.00
minorityInterest 0.00
netIncome 842004.00
sellingGeneralAdministrative 1017000.00
grossProfit 2825359.00
reconciledDepreciation 189086.00
ebit 1355510.00
ebitda 1544596.00
depreciationAndAmortization 189086.00
operatingIncome 1353715.00
otherOperatingExpenses 6090081.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509916.00
totalRevenue 7443796.00
totalOperatingExpenses 1471644.00
costOfRevenue 4618437.00
totalOtherIncomeExpenseNet -1795.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 842000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1345622.00
minorityInterest 0.00
netIncome 832942.00
sellingGeneralAdministrative 915000.00
grossProfit 2689572.00
reconciledDepreciation 194043.00
ebit 1345359.00
ebitda 1539402.00
depreciationAndAmortization 194043.00
operatingIncome 1345359.00
otherOperatingExpenses 4944156.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512680.00
totalRevenue 6289515.00
totalOperatingExpenses 1344213.00
costOfRevenue 3599943.00
totalOtherIncomeExpenseNet 263.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 833000.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1621933.00
minorityInterest 0.00
netIncome 1003973.00
sellingGeneralAdministrative 1016000.00
grossProfit 3043993.00
reconciledDepreciation 198510.00
ebit 1617673.00
ebitda 1816183.00
depreciationAndAmortization 198510.00
operatingIncome 1617672.00
otherOperatingExpenses 5442803.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 617960.00
totalRevenue 7060475.00
totalOperatingExpenses 1426321.00
costOfRevenue 4016482.00
totalOtherIncomeExpenseNet 4261.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1004000.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2150001.00
minorityInterest 0.00
netIncome 1330851.00
sellingGeneralAdministrative 1042000.00
grossProfit 3631852.00
reconciledDepreciation 197594.00
ebit 2133319.00
ebitda 2330913.00
depreciationAndAmortization 197594.00
operatingIncome 2133319.00
otherOperatingExpenses 6152429.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 819150.00
totalRevenue 8285748.00
totalOperatingExpenses 1498533.00
costOfRevenue 4653896.00
totalOtherIncomeExpenseNet 16682.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1331000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2044520.00
minorityInterest 0.00
netIncome 1265555.00
sellingGeneralAdministrative 977000.00
grossProfit 3416047.00
reconciledDepreciation 197365.00
ebit 2018951.00
ebitda 2216316.00
depreciationAndAmortization 197365.00
operatingIncome 2018951.00
otherOperatingExpenses 6746520.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 778965.00
totalRevenue 8765471.00
totalOperatingExpenses 1397096.00
costOfRevenue 5349424.00
totalOtherIncomeExpenseNet 25569.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1265000.00
2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2162088.00
minorityInterest 0.00
netIncome 1333353.00
sellingGeneralAdministrative 987000.00
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reconciledDepreciation 195702.00
ebit 2137038.00
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depreciationAndAmortization 195702.00
operatingIncome 2137038.00
otherOperatingExpenses 5411041.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 828735.00
totalRevenue 7548079.00
totalOperatingExpenses 1448988.00
costOfRevenue 3962053.00
totalOtherIncomeExpenseNet 25050.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1333000.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1658547.00
minorityInterest 0.00
netIncome 1031617.00
sellingGeneralAdministrative 1003000.00
grossProfit 3067077.00
reconciledDepreciation 192290.00
ebit 1625054.00
ebitda 1817344.00
depreciationAndAmortization 192290.00
operatingIncome 1625054.00
otherOperatingExpenses 5653831.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626930.00
totalRevenue 7278885.00
totalOperatingExpenses 1442023.00
costOfRevenue 4211808.00
totalOtherIncomeExpenseNet 33493.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1032000.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2319607.00
minorityInterest 0.00
netIncome 1442792.00
sellingGeneralAdministrative 1214000.00
grossProfit 4065988.00
reconciledDepreciation 190972.00
ebit 2302402.00
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depreciationAndAmortization 190972.00
operatingIncome 2302402.00
otherOperatingExpenses 6628514.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 876815.00
totalRevenue 8930916.00
totalOperatingExpenses 1763586.00
costOfRevenue 4864928.00
totalOtherIncomeExpenseNet 17205.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1443000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2141150.00
minorityInterest 0.00
netIncome 1331795.00
sellingGeneralAdministrative 939000.00
grossProfit 3620462.00
reconciledDepreciation 221571.00
ebit 2128498.00
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depreciationAndAmortization 221571.00
operatingIncome 2128498.00
otherOperatingExpenses 6965938.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 809355.00
totalRevenue 9094436.00
totalOperatingExpenses 1491964.00
costOfRevenue 5473974.00
totalOtherIncomeExpenseNet 12652.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1332000.00
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1671690.00
minorityInterest 0.00
netIncome 1039790.00
sellingGeneralAdministrative 940000.00
grossProfit 3228753.00
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ebit 1659629.00
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depreciationAndAmortization 225764.00
operatingIncome 1659629.00
otherOperatingExpenses 5119940.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 631900.00
totalRevenue 6779569.00
totalOperatingExpenses 1569124.00
costOfRevenue 3550816.00
totalOtherIncomeExpenseNet 12061.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1039000.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1496046.00
minorityInterest 0.00
netIncome 930541.00
sellingGeneralAdministrative 984000.00
grossProfit 3099484.00
reconciledDepreciation 235681.00
ebit 1470893.00
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depreciationAndAmortization 235681.00
operatingIncome 1470893.00
otherOperatingExpenses 5297519.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565505.00
totalRevenue 6768412.00
totalOperatingExpenses 1628591.00
costOfRevenue 3668928.00
totalOtherIncomeExpenseNet 25153.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 931000.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1724682.00
minorityInterest 0.00
netIncome 1072572.00
sellingGeneralAdministrative 1066000.00
grossProfit 3471740.00
reconciledDepreciation 237940.00
ebit 1699974.00
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depreciationAndAmortization 237940.00
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otherOperatingExpenses 6425638.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652110.00
totalRevenue 8125612.00
totalOperatingExpenses 1771766.00
costOfRevenue 4653872.00
totalOtherIncomeExpenseNet 24708.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1073000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1794000.00
minorityInterest 0.00
netIncome 1116000.00
sellingGeneralAdministrative 867000.00
grossProfit 3289000.00
reconciledDepreciation 224135.00
ebit 1773000.00
ebitda 1997135.00
depreciationAndAmortization 224135.00
operatingIncome 1773000.00
otherOperatingExpenses 6225000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 678000.00
totalRevenue 7998000.00
totalOperatingExpenses 1516000.00
costOfRevenue 4709000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1116000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1806333.00
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netIncome 1123538.00
sellingGeneralAdministrative 792000.00
grossProfit 3258543.00
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ebit 1788806.00
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depreciationAndAmortization 204257.00
operatingIncome 1788806.00
otherOperatingExpenses 4794354.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682795.00
totalRevenue 6583160.00
totalOperatingExpenses 1469737.00
costOfRevenue 3324617.00
totalOtherIncomeExpenseNet 17527.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1123000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1209945.00
minorityInterest 0.00
netIncome 752585.00
sellingGeneralAdministrative 835000.00
grossProfit 2630853.00
reconciledDepreciation 209608.00
ebit 1197624.00
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depreciationAndAmortization 209608.00
operatingIncome 1197624.00
otherOperatingExpenses 4169177.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457360.00
totalRevenue 5366801.00
totalOperatingExpenses 1433229.00
costOfRevenue 2735948.00
totalOtherIncomeExpenseNet 12321.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 753000.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1367220.00
minorityInterest 0.00
netIncome 849640.00
sellingGeneralAdministrative 1187000.00
grossProfit 3102513.00
reconciledDepreciation 182083.00
ebit 1369270.00
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depreciationAndAmortization 182083.00
operatingIncome 1369270.00
otherOperatingExpenses 5463349.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 516580.00
totalRevenue 6832619.00
totalOperatingExpenses 1733243.00
costOfRevenue 3730106.00
totalOtherIncomeExpenseNet -2050.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 850000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1401000.00
minorityInterest 0.00
netIncome 871000.00
sellingGeneralAdministrative 1025000.00
grossProfit 2991000.00
reconciledDepreciation 200117.00
ebit 1403000.00
ebitda 1603117.00
depreciationAndAmortization 200117.00
operatingIncome 1403000.00
otherOperatingExpenses 5695000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530000.00
totalRevenue 7098000.00
totalOperatingExpenses 1588000.00
costOfRevenue 4107000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 872000.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1613256.00
minorityInterest 0.00
netIncome 1003446.00
sellingGeneralAdministrative 797000.00
grossProfit 2992283.00
reconciledDepreciation 201264.00
ebit 1614342.00
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depreciationAndAmortization 201264.00
operatingIncome 1614342.00
otherOperatingExpenses 4253595.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 609810.00
totalRevenue 5867937.00
totalOperatingExpenses 1377941.00
costOfRevenue 2875654.00
totalOtherIncomeExpenseNet -1086.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1003000.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 951627.00
minorityInterest 0.00
netIncome 591912.00
sellingGeneralAdministrative 784000.00
grossProfit 2284942.00
reconciledDepreciation 201619.00
ebit 952733.00
ebitda 1154352.00
depreciationAndAmortization 201619.00
operatingIncome 952733.00
otherOperatingExpenses 3772551.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359715.00
totalRevenue 4725284.00
totalOperatingExpenses 1332209.00
costOfRevenue 2440342.00
totalOtherIncomeExpenseNet -1106.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 592000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1009222.00
minorityInterest 0.00
netIncome 627737.00
sellingGeneralAdministrative 999000.00
grossProfit 2594483.00
reconciledDepreciation 190711.00
ebit 1012891.00
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depreciationAndAmortization 190711.00
operatingIncome 1012891.00
otherOperatingExpenses 4920827.00
interestExpense 28888.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 381485.00
totalRevenue 5933718.00
totalOperatingExpenses 1581592.00
costOfRevenue 3339235.00
totalOtherIncomeExpenseNet -3669.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 628000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1013512.00
minorityInterest 0.00
netIncome 630402.00
sellingGeneralAdministrative 1011000.00
grossProfit 2551173.00
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ebit 1025205.00
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depreciationAndAmortization 177520.00
operatingIncome 1025205.00
otherOperatingExpenses 4775853.00
interestExpense 34067.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 383110.00
totalRevenue 5801058.00
totalOperatingExpenses 1525968.00
costOfRevenue 3249885.00
totalOtherIncomeExpenseNet -11693.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1092880.00
minorityInterest 0.00
netIncome 679770.00
sellingGeneralAdministrative 763000.00
grossProfit 2562083.00
reconciledDepreciation 227069.00
ebit 1108468.00
ebitda 1335537.00
depreciationAndAmortization 227069.00
operatingIncome 1108468.00
otherOperatingExpenses 4362785.00
interestExpense 38503.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413110.00
totalRevenue 5471253.00
totalOperatingExpenses 1453615.00
costOfRevenue 2909170.00
totalOtherIncomeExpenseNet -15588.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 680000.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 612757.00
minorityInterest 0.00
netIncome 381137.00
sellingGeneralAdministrative 684000.00
grossProfit 1754051.00
reconciledDepreciation 200972.00
ebit 632747.00
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depreciationAndAmortization 200972.00
operatingIncome 632747.00
otherOperatingExpenses 3294052.00
interestExpense 43000.00
extraordinaryItems 0.00
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incomeTaxExpense 231620.00
totalRevenue 3926799.00
totalOperatingExpenses 1121304.00
costOfRevenue 2172748.00
totalOtherIncomeExpenseNet -19990.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 381000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 401499.00
minorityInterest 0.00
netIncome 249734.00
sellingGeneralAdministrative 1031000.00
grossProfit 1896990.00
reconciledDepreciation 201837.00
ebit 416711.00
ebitda 618548.00
depreciationAndAmortization 201837.00
operatingIncome 416710.00
otherOperatingExpenses 4373485.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151765.00
totalRevenue 4790196.00
totalOperatingExpenses 1480279.00
costOfRevenue 2893206.00
totalOtherIncomeExpenseNet -15211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -759893.00
minorityInterest 0.00
netIncome -472653.00
sellingGeneralAdministrative 774000.00
grossProfit 2118701.00
reconciledDepreciation 201457.00
ebit -695987.00
ebitda -494530.00
depreciationAndAmortization 201457.00
operatingIncome -695988.00
otherOperatingExpenses 6328565.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -287240.00
totalRevenue 5632577.00
totalOperatingExpenses 2814689.00
costOfRevenue 3513876.00
totalOtherIncomeExpenseNet -63905.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -616000.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 990095.00
minorityInterest 0.00
netIncome 615840.00
sellingGeneralAdministrative 821000.00
grossProfit 2566897.00
reconciledDepreciation 205939.00
ebit 1018823.00
ebitda 1224762.00
depreciationAndAmortization 205939.00
operatingIncome 1018823.00
otherOperatingExpenses 4047537.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374255.00
totalRevenue 5066360.00
totalOperatingExpenses 1548074.00
costOfRevenue 2499463.00
totalOtherIncomeExpenseNet -28728.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 616000.00
2002-05-31
date 2002-05-31
filing_date 2002-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 738632.00
minorityInterest 0.00
netIncome 459427.00
sellingGeneralAdministrative 782000.00
grossProfit 1943366.00
reconciledDepreciation 206046.00
ebit 756935.00
ebitda 962981.00
depreciationAndAmortization 206046.00
operatingIncome 756935.00
otherOperatingExpenses 3215404.00
interestExpense 85548.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279205.00
totalRevenue 3972339.00
totalOperatingExpenses 1186431.00
costOfRevenue 2028973.00
totalOtherIncomeExpenseNet -18303.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 459000.00
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 681602.00
minorityInterest 0.00
netIncome 423957.00
sellingGeneralAdministrative 1173000.00
grossProfit 2219384.00
reconciledDepreciation 231362.00
ebit 3622402.00
ebitda 3853764.00
depreciationAndAmortization 231362.00
operatingIncome 693985.00
otherOperatingExpenses 1285959.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257645.00
totalRevenue 4908361.00
totalOperatingExpenses -1403018.00
costOfRevenue 2688977.00
totalOtherIncomeExpenseNet -12383.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 984847.00
minorityInterest 0.00
netIncome 612577.00
sellingGeneralAdministrative 680000.00
grossProfit 2092817.00
reconciledDepreciation 220182.00
ebit 1014888.00
ebitda 1235070.00
depreciationAndAmortization 220182.00
operatingIncome 1014888.00
otherOperatingExpenses 4593363.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372270.00
totalRevenue 5608251.00
totalOperatingExpenses 1077929.00
costOfRevenue 3515434.00
totalOtherIncomeExpenseNet -30041.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 612000.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 977448.00
minorityInterest 0.00
netIncome 607973.00
sellingGeneralAdministrative 732000.00
grossProfit 2202199.00
reconciledDepreciation 229325.00
ebit 1022266.00
ebitda 1251591.00
depreciationAndAmortization 229325.00
operatingIncome 1022266.00
otherOperatingExpenses 3667425.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369475.00
totalRevenue 4689691.00
totalOperatingExpenses 1179933.00
costOfRevenue 2487492.00
totalOtherIncomeExpenseNet -44818.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 608000.00
2001-05-31
date 2001-05-31
filing_date 2001-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 564045.00
minorityInterest 0.00
netIncome 350835.00
sellingGeneralAdministrative 804000.00
grossProfit 2025370.00
reconciledDepreciation 224358.00
ebit 638549.00
ebitda 862907.00
depreciationAndAmortization 224358.00
operatingIncome 638549.00
otherOperatingExpenses 3594225.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213210.00
totalRevenue 4232774.00
totalOperatingExpenses 1386821.00
costOfRevenue 2207404.00
totalOtherIncomeExpenseNet -74504.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 351000.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 454140.00
minorityInterest 0.00
netIncome 278385.00
sellingGeneralAdministrative 1149000.00
grossProfit 2595492.00
reconciledDepreciation 207971.00
ebit 559427.00
ebitda 767398.00
depreciationAndAmortization 207971.00
operatingIncome 559427.00
otherOperatingExpenses 4849849.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175755.00
totalRevenue 5409276.00
totalOperatingExpenses 2036065.00
costOfRevenue 2813784.00
totalOtherIncomeExpenseNet -105287.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 278000.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 903948.00
minorityInterest 0.00
netIncome 554123.00
sellingGeneralAdministrative 682000.00
grossProfit 2890708.00
reconciledDepreciation 302060.00
ebit 1045111.00
ebitda 1347171.00
depreciationAndAmortization 302060.00
operatingIncome 1045111.00
otherOperatingExpenses 5294691.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349825.00
totalRevenue 6339802.00
totalOperatingExpenses 1845597.00
costOfRevenue 3449094.00
totalOtherIncomeExpenseNet -141163.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 554000.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 823716.00
minorityInterest 0.00
netIncome 504936.00
sellingGeneralAdministrative 689000.00
grossProfit 3323129.00
reconciledDepreciation 312293.00
ebit 1004698.00
ebitda 1316991.00
depreciationAndAmortization 312293.00
operatingIncome 1004698.00
otherOperatingExpenses 4580388.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318780.00
totalRevenue 5585086.00
totalOperatingExpenses 2318431.00
costOfRevenue 2261957.00
totalOtherIncomeExpenseNet -180982.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 505000.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357169.00
minorityInterest 0.00
netIncome 218944.00
sellingGeneralAdministrative 741000.00
grossProfit 2717097.00
reconciledDepreciation 327266.00
ebit 496059.00
ebitda 823325.00
depreciationAndAmortization 327266.00
operatingIncome 496059.00
otherOperatingExpenses 4741614.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138225.00
totalRevenue 5237673.00
totalOperatingExpenses 2221038.00
costOfRevenue 2520576.00
totalOtherIncomeExpenseNet -138890.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 219000.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
incomeBeforeTax 323595.00
netIncome 156565.00
sellingGeneralAdministrative 833000.00
grossProfit 2834475.00
reconciledDepreciation 362632.00
ebit 482428.00
ebitda 845060.00
depreciationAndAmortization 362632.00
operatingIncome 462474.00
otherOperatingExpenses 5484340.00
interestExpense 134000.00
incomeTaxExpense 167030.00
totalRevenue 5946814.00
totalOperatingExpenses 2372001.00
costOfRevenue 3112339.00
totalOtherIncomeExpenseNet -19954.00
netIncomeApplicableToCommonShares 186000.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 3500000.00
reconciledDepreciation 400000.00
ebit 1400000.00
ebitda 1800000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 300000.00
totalRevenue 7100000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -300000.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 3600000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 200000.00
totalRevenue 6100000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -200000.00
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 3400000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 100000.00
totalRevenue 5600000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 200000.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
grossProfit 2300000.00
reconciledDepreciation 400000.00
ebit -1900000.00
ebitda -1500000.00
depreciationAndAmortization 400000.00
operatingIncome -1400000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense -500000.00
totalRevenue 6700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 500000.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 4000000.00
reconciledDepreciation 400000.00
ebit 1200000.00
ebitda 1600000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense 300000.00
totalRevenue 7300000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -200000.00
1998-08-31
date 1998-08-31
filing_date 1998-08-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 4000000.00
reconciledDepreciation 400000.00
ebit 1300000.00
ebitda 1700000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 300000.00
totalRevenue 6600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -200000.00
1998-05-31
date 1998-05-31
filing_date 1998-05-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 3100000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 100000.00
totalRevenue 5600000.00
totalOperatingExpenses 2700000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -100000.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
currency_symbol USD
incomeBeforeTax 300000.00
netIncome -400000.00
grossProfit 3900000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 100000.00
totalRevenue 6400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -100000.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 200000.00
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 300000.00
totalRevenue 6400000.00
totalOperatingExpenses 2100000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -100000.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 3900000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 300000.00
totalRevenue 6900000.00
totalOperatingExpenses 2900000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -200000.00
1997-05-31
date 1997-05-31
filing_date 1997-05-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 3400000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 100000.00
totalRevenue 5800000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -200000.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -2100000.00
grossProfit 2600000.00
reconciledDepreciation 400000.00
ebit -2200000.00
ebitda -1800000.00
depreciationAndAmortization 400000.00
operatingIncome -2200000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense -1200000.00
totalRevenue 6200000.00
totalOperatingExpenses 4800000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -1100000.00
1996-11-30
date 1996-11-30
filing_date 1996-11-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 3800000.00
reconciledDepreciation 500000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 200000.00
totalRevenue 7100000.00
totalOperatingExpenses 3200000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -100000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 4000000.00
reconciledDepreciation 500000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 200000.00
totalRevenue 6100000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -100000.00
1996-05-31
date 1996-05-31
filing_date 1996-05-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 3200000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 100000.00
totalRevenue 5000000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -100000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
grossProfit 2300000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 4900000.00
totalRevenue 4900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2600000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense 300000.00
totalRevenue 5600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -100000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 200000.00
totalRevenue 4400000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2300000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 200000.00
totalRevenue 3700000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1400000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
netIncome 400000.00
grossProfit 3700000.00
ebitda -7700000.00
operatingIncome -7700000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense -400000.00
totalRevenue 3700000.00
totalOperatingExpenses -11400000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
netIncome 500000.00
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
incomeTaxExpense -500000.00
totalRevenue 4300000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 200000.00
totalRevenue 3200000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -100000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
totalOperatingExpenses 1300000.00
costOfRevenue 800000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 2200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 200000.00
totalRevenue 2700000.00
totalOperatingExpenses 2000000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 200000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 800000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 100000.00
totalRevenue 2900000.00
totalOperatingExpenses 300000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -100000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
netIncome 300000.00
grossProfit 600000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense -300000.00
totalRevenue 2200000.00
totalOperatingExpenses 300000.00
costOfRevenue 1600000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
netIncome 100000.00
grossProfit 400000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense -100000.00
totalRevenue 1600000.00
totalOperatingExpenses 200000.00
costOfRevenue 1200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
netIncome 100000.00
grossProfit 1800000.00
ebitda -4600000.00
operatingIncome -4600000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense -100000.00
totalRevenue 1800000.00
totalOperatingExpenses -6400000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
netIncome 100000.00
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
incomeTaxExpense -100000.00
totalRevenue 2000000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
netIncome 100000.00
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
incomeTaxExpense -100000.00
totalRevenue 1800000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
netIncome 100000.00
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
incomeTaxExpense -100000.00
totalRevenue 1400000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
netIncome -100000.00
grossProfit 400000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 500000.00
costOfRevenue 1300000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
grossProfit 300000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1500000.00
totalRevenue 1600000.00
totalOperatingExpenses 200000.00
costOfRevenue 1300000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
netIncome 100000.00
grossProfit 300000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense -100000.00
totalRevenue 1400000.00
totalOperatingExpenses 200000.00
costOfRevenue 1100000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
grossProfit 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
grossProfit 1400000.00
ebitda -3100000.00
operatingIncome -3100000.00
otherOperatingExpenses 4500000.00
totalRevenue 1400000.00
totalOperatingExpenses -4500000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
netIncome 100000.00
grossProfit 200000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense -100000.00
totalRevenue 1100000.00
totalOperatingExpenses 100000.00
costOfRevenue 900000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
grossProfit 1100000.00
ebitda -2600000.00
operatingIncome -2600000.00
otherOperatingExpenses 3700000.00
totalRevenue 1100000.00
totalOperatingExpenses -3700000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 1100000.00
ebitda -2900000.00
operatingIncome -2900000.00
otherOperatingExpenses 4000000.00
totalRevenue 1100000.00
totalOperatingExpenses -4000000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-05-30
currency_symbol USD
incomeBeforeTax -4875000.00
netIncome -5489000.00
sellingGeneralAdministrative 10326000.00
sellingAndMarketingExpenses 2060000.00
grossProfit 8151000.00
reconciledDepreciation 119000.00
ebit -4891000.00
ebitda -4746000.00
depreciationAndAmortization 145000.00
operatingIncome -4891000.00
otherOperatingExpenses 35323000.00
interestExpense 10000.00
taxProvision 614000.00
interestIncome 26000.00
netInterestIncome 16000.00
incomeTaxExpense 614000.00
totalRevenue 30432000.00
totalOperatingExpenses 13042000.00
costOfRevenue 22281000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -5489000.00
2022-02-28
date 2022-02-28
filing_date 2022-05-27
currency_symbol USD
incomeBeforeTax -307000.00
netIncome -342000.00
sellingGeneralAdministrative 7551000.00
sellingAndMarketingExpenses 1611000.00
grossProfit 10991000.00
reconciledDepreciation 1207053.00
ebit -474000.00
ebitda 112000.00
depreciationAndAmortization 586000.00
operatingIncome -474000.00
otherOperatingExpenses 32828000.00
interestExpense 167000.00
taxProvision 35382.00
interestIncome 11007.00
netInterestIncome 11007.00
incomeTaxExpense 35000.00
totalRevenue 32343000.00
totalOperatingExpenses 11476000.00
costOfRevenue 21352000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 158020.00
netIncomeFromContinuingOps -341697.00
netIncomeApplicableToCommonShares -342000.00
2021-02-28
date 2021-02-28
filing_date 2021-06-01
currency_symbol USD
incomeBeforeTax -1792000.00
netIncome -900000.00
sellingGeneralAdministrative 5258000.00
sellingAndMarketingExpenses 1713000.00
grossProfit 5647000.00
reconciledDepreciation 711000.00
ebit -3417000.00
ebitda -2688000.00
depreciationAndAmortization 729000.00
nonOperatingIncomeNetOther 1682196.00
operatingIncome -3417000.00
otherOperatingExpenses 26898000.00
interestExpense 95000.00
taxProvision -892000.00
interestIncome 18000.00
netInterestIncome -77000.00
nonRecurring 57100.00
incomeTaxExpense -892000.00
totalRevenue 23481000.00
totalOperatingExpenses 9064000.00
costOfRevenue 17834000.00
totalOtherIncomeExpenseNet 1625000.00
discontinuedOperations -490055.00
netIncomeFromContinuingOps -899777.00
netIncomeApplicableToCommonShares -899777.00
2020-02-29
date 2020-02-29
filing_date 2020-05-29
currency_symbol USD
incomeBeforeTax 1403000.00
netIncome 1034000.00
sellingGeneralAdministrative 5736000.00
sellingAndMarketingExpenses 1923000.00
grossProfit 11753000.00
reconciledDepreciation 1492825.00
ebit 1392000.00
ebitda 2332000.00
depreciationAndAmortization 940000.00
nonOperatingIncomeNetOther 10722.00
operatingIncome 1392000.00
otherOperatingExpenses 30443000.00
interestExpense 19000.00
taxProvision 368500.00
interestIncome 29738.00
netInterestIncome 10722.00
nonRecurring -15400.00
incomeTaxExpense 369000.00
totalRevenue 31850000.00
totalOperatingExpenses 10346000.00
costOfRevenue 20097000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations -490055.00
netIncomeFromContinuingOps 1033832.00
netIncomeApplicableToCommonShares 1033832.00
2019-02-28
date 2019-02-28
filing_date 2019-05-29
currency_symbol USD
incomeBeforeTax 2956000.00
netIncome 2239000.00
sellingGeneralAdministrative 3432000.00
sellingAndMarketingExpenses 2211000.00
grossProfit 11965000.00
reconciledDepreciation 1709799.00
ebit 3006000.00
ebitda 4408000.00
depreciationAndAmortization 1402000.00
nonOperatingIncomeNetOther -50291.00
operatingIncome 3006000.00
otherOperatingExpenses 31312000.00
interestExpense 71000.00
taxProvision 716862.00
interestIncome 20496.00
netInterestIncome -50291.00
nonRecurring -226981.00
incomeTaxExpense 717000.00
totalRevenue 34545000.00
totalOperatingExpenses 8732000.00
costOfRevenue 22580000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps 2238799.00
netIncomeApplicableToCommonShares 2238799.00
2018-02-28
date 2018-02-28
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5124000.00
minorityInterest 0.00
netIncome 2964000.00
sellingGeneralAdministrative 3905000.00
sellingAndMarketingExpenses 2489000.00
grossProfit 14800000.00
reconciledDepreciation 1319255.00
ebit 5221000.00
ebitda 6041000.00
depreciationAndAmortization 820000.00
nonOperatingIncomeNetOther -96666.00
operatingIncome 5221000.00
otherOperatingExpenses 32854000.00
interestExpense 121000.00
taxProvision 2160295.00
interestIncome 24578.00
netInterestIncome -96666.00
extraordinaryItems 49770.00
incomeTaxExpense 2160000.00
totalRevenue 38075000.00
totalOperatingExpenses 9579000.00
costOfRevenue 23275000.00
totalOtherIncomeExpenseNet -97000.00
netIncomeFromContinuingOps 2963908.00
netIncomeApplicableToCommonShares 2963908.00
2017-02-28
date 2017-02-28
filing_date 2017-05-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5396000.00
netIncome 3450000.00
sellingGeneralAdministrative 4005000.00
sellingAndMarketingExpenses 2658000.00
grossProfit 15493000.00
ebit 5627000.00
ebitda 6468000.00
depreciationAndAmortization 841000.00
nonOperatingIncomeNetOther -128779.00
operatingIncome 5525000.00
otherOperatingExpenses 32711000.00
interestExpense 171000.00
taxProvision 1945589.00
interestIncome 41572.00
netInterestIncome -128779.00
nonRecurring 60000.00
incomeTaxExpense 1946000.00
totalRevenue 38296000.00
totalOperatingExpenses 9908000.00
costOfRevenue 22803000.00
totalOtherIncomeExpenseNet -60000.00
netIncomeFromContinuingOps 3450116.00
netIncomeApplicableToCommonShares 3450116.00
2016-02-29
date 2016-02-29
filing_date 2016-05-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3545000.00
minorityInterest -619376.00
netIncome 4426000.00
sellingGeneralAdministrative 4664000.00
sellingAndMarketingExpenses 2466000.00
grossProfit 17542000.00
ebit 6089000.00
ebitda 7509000.00
depreciationAndAmortization 1420000.00
nonOperatingIncomeNetOther -167855.00
operatingIncome 3713000.00
otherOperatingExpenses 34417000.00
interestExpense 217000.00
taxProvision -261400.00
interestIncome 167850.00
nonRecurring 2326742.00
incomeTaxExpense -262000.00
totalRevenue 40457000.00
totalOperatingExpenses 11502000.00
costOfRevenue 22915000.00
totalOtherIncomeExpenseNet -2327000.00
netIncomeFromContinuingOps 3806531.00
netIncomeApplicableToCommonShares 4425910.00
2015-02-28
date 2015-02-28
filing_date 2015-05-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5781000.00
minorityInterest -195094.00
netIncome 3938000.00
sellingGeneralAdministrative 4832000.00
sellingAndMarketingExpenses 2474000.00
grossProfit 19029000.00
ebit 6831000.00
ebitda 8272000.00
depreciationAndAmortization 1441000.00
nonOperatingIncomeNetOther -184526.00
operatingIncome 5965000.00
otherOperatingExpenses 34737000.00
interestExpense 243000.00
taxProvision 2037700.00
nonRecurring 807476.00
incomeTaxExpense 2038000.00
totalRevenue 41509000.00
totalOperatingExpenses 12257000.00
costOfRevenue 22480000.00
totalOtherIncomeExpenseNet -807000.00
netIncomeFromContinuingOps 3742746.00
netIncomeApplicableToCommonShares 3937840.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax 5290000.00
netIncome 4393000.00
sellingGeneralAdministrative 5003000.00
sellingAndMarketingExpenses 2154000.00
grossProfit 17509000.00
ebit 6107000.00
ebitda 7134000.00
depreciationAndAmortization 1027000.00
operatingIncome 5236000.00
otherOperatingExpenses 33163000.00
interestExpense 49000.00
incomeTaxExpense 2155000.00
totalRevenue 39185000.00
totalOperatingExpenses 11487000.00
costOfRevenue 21676000.00
totalOtherIncomeExpenseNet -768000.00
netIncomeApplicableToCommonShares 4392000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
incomeBeforeTax 2584000.00
netIncome 1478000.00
sellingGeneralAdministrative 3847000.00
sellingAndMarketingExpenses 1939000.00
grossProfit 15280000.00
ebit 7834000.00
ebitda 8769000.00
depreciationAndAmortization 935000.00
operatingIncome 2540000.00
otherOperatingExpenses 31128000.00
interestExpense 0.00
incomeTaxExpense 1234000.00
totalRevenue 36315000.00
totalOperatingExpenses 10093000.00
costOfRevenue 21035000.00
totalOtherIncomeExpenseNet -2647000.00
netIncomeApplicableToCommonShares 1478000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 5911778.00
netIncome 3876032.00
sellingGeneralAdministrative 6233784.00
sellingAndMarketingExpenses 1683646.00
grossProfit 14521164.00
ebit 5852874.00
ebitda 6603734.00
depreciationAndAmortization 750860.00
operatingIncome 5852874.00
otherOperatingExpenses 28774018.00
interestExpense 0.00
incomeTaxExpense 2035746.00
totalRevenue 34626892.00
totalOperatingExpenses 8668290.00
costOfRevenue 20105728.00
totalOtherIncomeExpenseNet 58904.00
netIncomeApplicableToCommonShares 3876000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 6009059.00
netIncome 3910841.00
sellingGeneralAdministrative 5108438.00
sellingAndMarketingExpenses 1594796.00
grossProfit 13323917.00
ebit 6009059.00
ebitda 6679380.00
depreciationAndAmortization 670321.00
operatingIncome 5950362.00
otherOperatingExpenses 25177609.00
interestExpense 0.00
incomeTaxExpense 2098218.00
totalRevenue 31127971.00
totalOperatingExpenses 7373555.00
costOfRevenue 17804054.00
totalOtherIncomeExpenseNet 58697.00
netIncomeApplicableToCommonShares 3911000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
incomeBeforeTax 5671000.00
netIncome 3580000.00
sellingGeneralAdministrative 4179000.00
sellingAndMarketingExpenses 1505000.00
grossProfit 12027000.00
ebit 5671000.00
ebitda 6370000.00
depreciationAndAmortization 699000.00
operatingIncome 5644000.00
otherOperatingExpenses 22793000.00
interestExpense 0.00
incomeTaxExpense 2091000.00
totalRevenue 28437000.00
totalOperatingExpenses 6383000.00
costOfRevenue 16410000.00
totalOtherIncomeExpenseNet 27210.00
netIncomeApplicableToCommonShares 3580000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
incomeBeforeTax 5824535.00
netIncome 3718563.00
sellingGeneralAdministrative 3670152.00
sellingAndMarketingExpenses 1495442.00
grossProfit 11742961.00
ebit 5840386.00
ebitda 6598708.00
depreciationAndAmortization 758322.00
operatingIncome 5819045.00
otherOperatingExpenses 22719654.00
interestExpense 15851.00
incomeTaxExpense 2105972.00
totalRevenue 28538699.00
totalOperatingExpenses 5923916.00
costOfRevenue 16795738.00
totalOtherIncomeExpenseNet 5490.00
netIncomeApplicableToCommonShares 3719000.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 8015156.00
netIncome 4961376.00
sellingGeneralAdministrative 4009000.00
grossProfit 13701002.00
ebit 7914362.00
ebitda 8697313.00
depreciationAndAmortization 782951.00
operatingIncome 7914362.00
otherOperatingExpenses 23963821.00
interestExpense 0.00
incomeTaxExpense 3053780.00
totalRevenue 31878183.00
totalOperatingExpenses 5786640.00
costOfRevenue 18177181.00
totalOtherIncomeExpenseNet 100794.00
netIncomeApplicableToCommonShares 4961000.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 7628493.00
netIncome 4744918.00
sellingGeneralAdministrative 4077000.00
grossProfit 14014687.00
ebit 7561422.00
ebitda 8435410.00
depreciationAndAmortization 873988.00
operatingIncome 7561422.00
otherOperatingExpenses 24011911.00
interestExpense 0.00
incomeTaxExpense 2883575.00
totalRevenue 31573333.00
totalOperatingExpenses 6453265.00
costOfRevenue 17558646.00
totalOtherIncomeExpenseNet 67071.00
netIncomeApplicableToCommonShares 4745000.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 6534682.00
netIncome 4064572.00
sellingGeneralAdministrative 3560000.00
grossProfit 12650740.00
ebit 6458974.00
ebitda 7334914.00
depreciationAndAmortization 875940.00
operatingIncome 6458974.00
otherOperatingExpenses 21614638.00
interestExpense 0.00
incomeTaxExpense 2470110.00
totalRevenue 28073612.00
totalOperatingExpenses 6191766.00
costOfRevenue 15422872.00
totalOtherIncomeExpenseNet 75708.00
netIncomeApplicableToCommonShares 4065000.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
incomeBeforeTax 5332220.00
netIncome 3316640.00
sellingGeneralAdministrative 3793000.00
grossProfit 11370513.00
ebit 5339270.00
ebitda 6124353.00
depreciationAndAmortization 785083.00
operatingIncome 5339270.00
otherOperatingExpenses 19184349.00
interestExpense 0.00
incomeTaxExpense 2015580.00
totalRevenue 24523619.00
totalOperatingExpenses 6031243.00
costOfRevenue 13153106.00
totalOtherIncomeExpenseNet -7050.00
netIncomeApplicableToCommonShares 3317000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
incomeBeforeTax 3728371.00
netIncome 2319046.00
sellingGeneralAdministrative 3457000.00
grossProfit 9461790.00
ebit 3779311.00
ebitda 4575583.00
depreciationAndAmortization 796272.00
operatingIncome 3779311.00
otherOperatingExpenses 17353517.00
interestExpense 144787.00
incomeTaxExpense 1409325.00
totalRevenue 21132828.00
totalOperatingExpenses 5682479.00
costOfRevenue 11671038.00
totalOtherIncomeExpenseNet -50940.00
netIncomeApplicableToCommonShares 2319000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
incomeBeforeTax 1370333.00
netIncome 852348.00
sellingGeneralAdministrative 3408000.00
grossProfit 8219102.00
ebit 1496480.00
ebitda 2311759.00
depreciationAndAmortization 815279.00
operatingIncome 1496480.00
otherOperatingExpenses 17964992.00
interestExpense 0.00
incomeTaxExpense 517985.00
totalRevenue 19461472.00
totalOperatingExpenses 6722622.00
costOfRevenue 11242370.00
totalOtherIncomeExpenseNet -126147.00
netIncomeApplicableToCommonShares 852000.00
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
incomeBeforeTax 3207942.00
netIncome 1995342.00
sellingGeneralAdministrative 3389000.00
grossProfit 8539770.00
ebit 6298105.00
ebitda 7203332.00
depreciationAndAmortization 905227.00
operatingIncome 3369688.00
otherOperatingExpenses 13140972.00
interestExpense 0.00
incomeTaxExpense 1212600.00
totalRevenue 19439077.00
totalOperatingExpenses 2241665.00
costOfRevenue 10899307.00
totalOtherIncomeExpenseNet -161746.00
netIncomeApplicableToCommonShares 1995000.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
incomeBeforeTax 2538973.00
netIncome 1556388.00
sellingGeneralAdministrative 3261000.00
grossProfit 11258240.00
ebit 3105295.00
ebitda 4254885.00
depreciationAndAmortization 1149590.00
operatingIncome 3105295.00
otherOperatingExpenses 19466542.00
interestExpense 0.00
incomeTaxExpense 982585.00
totalRevenue 22571837.00
totalOperatingExpenses 8152945.00
costOfRevenue 11313597.00
totalOtherIncomeExpenseNet -566322.00
netIncomeApplicableToCommonShares 1556000.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
incomeBeforeTax 1723595.00
netIncome 1056565.00
sellingGeneralAdministrative 3100000.00
grossProfit 12434475.00
ebit 3082428.00
ebitda 4645060.00
depreciationAndAmortization 1562632.00
operatingIncome 2662474.00
otherOperatingExpenses 21984340.00
interestExpense 0.00
incomeTaxExpense 667030.00
totalRevenue 24646814.00
totalOperatingExpenses 9772001.00
costOfRevenue 12212339.00
totalOtherIncomeExpenseNet -419954.00
netIncomeApplicableToCommonShares 1057000.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 13400000.00
ebit 1200000.00
ebitda 2700000.00
depreciationAndAmortization 1500000.00
operatingIncome 1300000.00
otherOperatingExpenses 24900000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 26200000.00
totalOperatingExpenses 12100000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 100000.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 300000.00
grossProfit 13000000.00
ebit 2500000.00
ebitda 3800000.00
depreciationAndAmortization 1300000.00
operatingIncome 2600000.00
otherOperatingExpenses 21200000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 23800000.00
totalOperatingExpenses 10400000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 100000.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -1400000.00
grossProfit 12500000.00
ebit 400000.00
ebitda 2100000.00
depreciationAndAmortization 1700000.00
operatingIncome -700000.00
otherOperatingExpenses 25000000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 24300000.00
totalOperatingExpenses 13200000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet -1100000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 9100000.00
ebit 2100000.00
ebitda 2900000.00
depreciationAndAmortization 800000.00
operatingIncome 2200000.00
otherOperatingExpenses 16500000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 18700000.00
totalOperatingExpenses 6900000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 100000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
grossProfit 8100000.00
ebit 2200000.00
ebitda 2700000.00
depreciationAndAmortization 500000.00
operatingIncome 2200000.00
otherOperatingExpenses 11400000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 13600000.00
totalOperatingExpenses 5900000.00
costOfRevenue 5500000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
grossProfit 4200000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 8100000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 9400000.00
totalOperatingExpenses 2900000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -100000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 1700000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 6400000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 7000000.00
totalOperatingExpenses 1100000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -100000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
grossProfit 1100000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 5700000.00
interestExpense 0.00
totalRevenue 5700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 4600000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
netIncome 500000.00
grossProfit 1400000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 4500000.00
interestExpense 0.00
totalRevenue 5000000.00
totalOperatingExpenses 900000.00
costOfRevenue 3600000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 1500000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 3700000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 4400000.00
totalOperatingExpenses 800000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -100000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -400000.00
grossProfit 1000000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4000000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 4200000.00
totalOperatingExpenses 800000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet -400000.00