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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