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Simulations Plus, Inc. занимается лицензированием и проведением исследований лекарственных препаратов фармацевтическими и биотехнологическими компаниями. Он предлагает фармацевтическую, химическую, косметическую и пищевую промышленности. Компания была основана Уолтером С. Вольтошем и Вирджинией Э. Вольтош 17 июля 1996 года и имеет штаб-квартиру в Ланкастере, штат Калифорния.

General
Code SLP
Type Common Stock
Name Simulations Plus Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS2ZD1
ISIN US8292141053
PrimaryTicker SLP.US
CUSIP 829214105
CIK 1023459
EmployerIdNumber 95-4595609
FiscalYearEnd August
IPODate 1997-06-18
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Нет
Address 42505 Tenth Street West, Lancaster, CA, United States, 93534-7059
Phone 661 723 7723
WebURL https://www.simulations-plus.com
FullTimeEmployees 192
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 905402752
MarketCapitalizationMln 905.4028
EBITDA 14865000
PERatio 92.6735
PEGRatio 9.7712
WallStreetTargetPrice 53.33
BookValue 8.528
DividendShare 0.24
DividendYield 0.0053
EarningsShare 0.49
EPSEstimateCurrentYear 0.64
EPSEstimateNextYear 0.74
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-08-31
ProfitMargin 0.1672
OperatingMarginTTM 0.225
ReturnOnAssetsTTM 0.0418
ReturnOnEquityTTM 0.0572
RevenueTTM 59577000
RevenuePerShareTTM 2.968
QuarterlyRevenueGrowthYOY 0.332
GrossProfitTTM 43084000
DilutedEpsTTM 0.49
QuarterlyEarningsGrowthYOY -0.352

Financials / Income Statement / quarterly / net Income

3.03M
2021-11-30
4.41M
2022-02-28
4.09M
2022-05-31
961K
2022-08-31
1.25M
2022-11-30
4.17M
2023-02-28
4.01M
2023-05-31
534K
2023-08-31

Financials / Income Statement / quarterly / ebitda

3.79M
2021-11-30
5.48M
2022-02-28
4.95M
2022-05-31
688K
2022-08-31
878K
2022-11-30
4.03M
2023-02-28
4.1M
2023-05-31
-284K
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

12.42M
2021-11-30
14.8M
2022-02-28
14.96M
2022-05-31
11.73M
2022-08-31
11.96M
2022-11-30
15.75M
2023-02-28
16.23M
2023-05-31
15.63M
2023-08-31

Earnings / History / epsActual

0.06
2022-11-30
0.2
2023-02-28
0.2
2023-05-31
0.02
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 92.6735
ForwardPE 65.7895
PriceSalesTTM 14.5379
PriceBookMRQ 5.1045
EnterpriseValue 791135936
EnterpriseValueRevenue 12.65
EnterpriseValueEbitda 48.5131
SharesStats
SharesOutstanding 19938400
SharesFloat 16086885
PercentInsiders 19.083
PercentInstitutions 77.465
Technicals
Beta 0.631
52WeekHigh 52.5953
52WeekLow 32.3829
50DayMA 38.7926
200DayMA 42.8013
SharesShort 1120341
SharesShortPriorMonth 1158796
ShortRatio 8.46
ShortPercent 0.101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-27
currency_symbol USD
totalAssets 186101000.00
intangibleAssets 32849000.00
otherCurrentAssets 3904000.00
totalLiab 16072000.00
totalStockholderEquity 170029000.00
otherCurrentLiab 8301000.00
commonStock 144974000.00
capitalStock 144974000.00
retainedEarnings 25196000.00
goodWill 19099000.00
cash 57523000.00
totalCurrentLiabilities 11987000.00
currentDeferredRevenue 3100000.00
netDebt -56326000.00
shortTermDebt 442000.00
shortLongTermDebtTotal 1197000.00
totalCurrentAssets 130372000.00
shortTermInvestments 57940000.00
netReceivables 10201000.00
inventory 804000.00
accountsPayable 144000.00
accumulatedOtherComprehensiveIncome -141000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 55729000.00
capitalLeaseObligations 1197000.00
nonCurrentLiabilitiesTotal 4085000.00
liabilitiesAndStockholdersEquity 186101000.00
cashAndShortTermInvestments 115463000.00
propertyPlantAndEquipmentGross 1918000.00
propertyPlantAndEquipmentNet 1918000.00
netWorkingCapital 118385000.00
netInvestedCapital 170029000.00
commonStockSharesOutstanding 20465000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-07
currency_symbol USD
totalAssets 179134000.00
intangibleAssets 26705000.00
otherCurrentAssets 4730000.00
totalLiab 9744000.00
totalStockholderEquity 169390000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 5163000.00
commonStock 143666000.00
capitalStock 143666000.00
retainedEarnings 25858000.00
otherLiab 110000.00
goodWill 12921000.00
otherAssets 516000.00
cash 55131000.00
totalCurrentLiabilities 9022000.00
currentDeferredRevenue 3172000.00
netDebt -54189000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 942000.00
otherStockholderEquity -134000.00
propertyPlantEquipment 701000.00
totalCurrentAssets 137309000.00
netTangibleAssets 129764000.00
shortTermInvestments 67234000.00
netReceivables 10214000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 143666000.00
retainedEarningsTotalEquity 25858000.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 41825000.00
capitalLeaseObligations 942000.00
nonCurrentLiabilitiesOther 612000.00
nonCurrentLiabilitiesTotal 722000.00
liabilitiesAndStockholdersEquity 179134000.00
cashAndShortTermInvestments 122365000.00
propertyPlantAndEquipmentGross 1683000.00
propertyPlantAndEquipmentNet 1683000.00
netWorkingCapital 128287000.00
netInvestedCapital 169390000.00
commonStockSharesOutstanding 20355000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-07
currency_symbol USD
totalAssets 173201000.00
intangibleAssets 26246000.00
otherCurrentAssets 4335000.00
totalLiab 8608000.00
totalStockholderEquity 164593000.00
deferredLongTermLiab 1859000.00
otherCurrentLiab 3170000.00
commonStock 137821000.00
capitalStock 137821000.00
retainedEarnings 27050000.00
goodWill 12921000.00
cash 39292000.00
totalCurrentLiabilities 6002000.00
currentDeferredRevenue 2050000.00
netDebt -38113000.00
shortTermDebt 432000.00
shortLongTermDebtTotal 1179000.00
otherStockholderEquity -278000.00
propertyPlantEquipment 822000.00
totalCurrentAssets 131474000.00
netTangibleAssets 125426000.00
shortTermInvestments 76052000.00
netReceivables 11398000.00
inventory 397000.00
accountsPayable 350000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 137821000.00
retainedEarningsTotalEquity 27050000.00
nonCurrrentAssetsOther -1311000.00
nonCurrentAssetsTotal 41727000.00
capitalLeaseObligations 1179000.00
nonCurrentLiabilitiesOther 747000.00
nonCurrentLiabilitiesTotal 2606000.00
liabilitiesAndStockholdersEquity 173201000.00
cashAndShortTermInvestments 115344000.00
propertyPlantAndEquipmentGross 2012000.00
propertyPlantAndEquipmentNet 2012000.00
netWorkingCapital 125472000.00
netInvestedCapital 164593000.00
commonStockSharesOutstanding 20529000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-06
currency_symbol USD
totalAssets 190461000.00
intangibleAssets 26249000.00
otherCurrentAssets 4512000.00
totalLiab 10339000.00
totalStockholderEquity 180122000.00
deferredLongTermLiab 1456000.00
otherCurrentLiab 4289000.00
commonStock 140306000.00
capitalStock 140306000.00
retainedEarnings 40071000.00
otherLiab 1456000.00
goodWill 12921000.00
otherAssets 570000.00
cash 49392000.00
totalCurrentLiabilities 8039000.00
currentDeferredRevenue 3064000.00
netDebt -48100000.00
shortTermDebt 448000.00
shortLongTermDebtTotal 1292000.00
otherStockholderEquity -255000.00
propertyPlantEquipment 682000.00
totalCurrentAssets 148734000.00
netTangibleAssets 140952000.00
shortTermInvestments 82139000.00
netReceivables 11699000.00
inventory 992000.00
accountsPayable 238000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 140306000.00
retainedEarningsTotalEquity 40071000.00
nonCurrrentAssetsOther -886000.00
nonCurrentAssetsTotal 41727000.00
capitalLeaseObligations 1292000.00
nonCurrentLiabilitiesOther 844000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 190461000.00
cashAndShortTermInvestments 131531000.00
propertyPlantAndEquipmentGross 1987000.00
propertyPlantAndEquipmentNet 1987000.00
netWorkingCapital 140695000.00
netInvestedCapital 180122000.00
commonStockSharesOutstanding 20825000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-28
currency_symbol USD
totalAssets 188382000.00
intangibleAssets 26180000.00
otherCurrentAssets 3377000.00
totalLiab 10134000.00
totalStockholderEquity 178248000.00
deferredLongTermLiab 1456000.00
otherCurrentLiab 4185000.00
commonStock 138512000.00
capitalStock 138512000.00
retainedEarnings 40044000.00
otherLiab 1456000.00
goodWill 12921000.00
otherAssets 439000.00
cash 51567000.00
totalCurrentLiabilities 7735000.00
currentDeferredRevenue 2864000.00
netDebt -50163000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 1404000.00
otherStockholderEquity -308000.00
propertyPlantEquipment 2052000.00
totalCurrentAssets 146790000.00
netTangibleAssets 139147000.00
shortTermInvestments 76668000.00
netReceivables 13787000.00
inventory 1391000.00
accountsPayable 225000.00
accumulatedOtherComprehensiveIncome -308000.00
commonStockTotalEquity 138512000.00
retainedEarningsTotalEquity 40044000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 41592000.00
capitalLeaseObligations 1404000.00
nonCurrentLiabilitiesOther 943000.00
nonCurrentLiabilitiesTotal 2399000.00
liabilitiesAndStockholdersEquity 188382000.00
cashAndShortTermInvestments 128235000.00
propertyPlantAndEquipmentNet 2052000.00
netWorkingCapital 139055000.00
netInvestedCapital 178248000.00
commonStockSharesOutstanding 20749000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-08
currency_symbol USD
totalAssets 186223000.00
intangibleAssets 26091000.00
otherCurrentAssets 3472000.00
totalLiab 8664000.00
totalStockholderEquity 177559000.00
deferredLongTermLiab 1680000.00
otherCurrentLiab 2947000.00
commonStock 137556000.00
capitalStock 137556000.00
retainedEarnings 40297000.00
otherLiab 1680000.00
goodWill 12921000.00
otherAssets 217000.00
cash 42353000.00
totalCurrentLiabilities 5915000.00
currentDeferredRevenue 2083000.00
netDebt -40825000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 1528000.00
otherStockholderEquity -294000.00
propertyPlantEquipment 2140000.00
totalCurrentAssets 144854000.00
netTangibleAssets 138547000.00
shortTermInvestments 80120000.00
netReceivables 18587000.00
inventory 322000.00
accountsPayable 426000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 137556000.00
retainedEarningsTotalEquity 40297000.00
nonCurrrentAssetsOther -1463000.00
nonCurrentAssetsTotal 41369000.00
capitalLeaseObligations 1528000.00
nonCurrentLiabilitiesOther 1069000.00
nonCurrentLiabilitiesTotal 2749000.00
liabilitiesAndStockholdersEquity 186223000.00
cashAndShortTermInvestments 122473000.00
propertyPlantAndEquipmentGross 607000.00
propertyPlantAndEquipmentNet 2140000.00
netWorkingCapital 138939000.00
netInvestedCapital 177559000.00
commonStockSharesOutstanding 20768000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-08
currency_symbol USD
totalAssets 185044000.00
intangibleAssets 26160000.00
otherCurrentAssets 3573000.00
totalLiab 12468000.00
totalStockholderEquity 172576000.00
deferredLongTermLiab 2150000.00
otherCurrentLiab 7013000.00
commonStock 135472000.00
capitalStock 135472000.00
retainedEarnings 37422000.00
otherLiab 2150000.00
goodWill 12921000.00
otherAssets 50000.00
cash 60373000.00
totalCurrentLiabilities 9004000.00
currentDeferredRevenue 1241000.00
netDebt -58723000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 1650000.00
otherStockholderEquity -318000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 143626000.00
netTangibleAssets 143249000.00
shortTermInvestments 64192000.00
netReceivables 15039000.00
inventory 449000.00
accountsPayable 414000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 135472000.00
retainedEarningsTotalEquity 37422000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 41418000.00
capitalLeaseObligations 1650000.00
nonCurrentLiabilitiesOther 1314000.00
nonCurrentLiabilitiesTotal 3464000.00
liabilitiesAndStockholdersEquity 185044000.00
cashAndShortTermInvestments 124565000.00
propertyPlantAndEquipmentNet 2287000.00
netWorkingCapital 134622000.00
netInvestedCapital 172576000.00
commonStockSharesOutstanding 20745000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-07
currency_symbol USD
totalAssets 180994000.00
intangibleAssets 24632000.00
otherCurrentAssets 1676000.00
totalLiab 12538000.00
totalStockholderEquity 168456000.00
deferredLongTermLiab 2113000.00
otherCurrentLiab 8638000.00
commonStock 134512000.00
capitalStock 134512000.00
retainedEarnings 34224000.00
otherLiab 2113000.00
goodWill 12921000.00
otherAssets 50000.00
cash 41680000.00
totalCurrentLiabilities 9615000.00
currentDeferredRevenue 620000.00
netDebt -40532000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 1148000.00
otherStockholderEquity -280000.00
propertyPlantEquipment 2339000.00
totalCurrentAssets 139906000.00
netTangibleAssets 141015000.00
shortTermInvestments 82660000.00
netReceivables 13306000.00
inventory 584000.00
accountsPayable 19000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 134512000.00
retainedEarningsTotalEquity 34224000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 41088000.00
capitalLeaseObligations 1148000.00
nonCurrentLiabilitiesOther 810000.00
nonCurrentLiabilitiesTotal 2923000.00
liabilitiesAndStockholdersEquity 180994000.00
cashAndShortTermInvestments 124340000.00
propertyPlantAndEquipmentNet 3485000.00
netWorkingCapital 130291000.00
netInvestedCapital 168456000.00
commonStockSharesOutstanding 20746000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
totalAssets 179978000.00
intangibleAssets 24579000.00
otherCurrentAssets 1696000.00
totalLiab 14196000.00
totalStockholderEquity 165782000.00
deferredLongTermLiab 1726000.00
otherCurrentLiab 10154000.00
commonStock 133418000.00
capitalStock 0.00
retainedEarnings 32407000.00
otherLiab 1726000.00
goodWill 12921000.00
otherAssets 51000.00
cash 36984000.00
totalCurrentLiabilities 11574000.00
currentDeferredRevenue 651000.00
netDebt -35706000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 1278000.00
otherStockholderEquity 133418000.00
propertyPlantEquipment 3114000.00
totalCurrentAssets 139313000.00
netTangibleAssets 128282000.00
shortTermInvestments 86620000.00
netReceivables 13001000.00
inventory 1012000.00
accountsPayable 387000.00
accumulatedOtherComprehensiveIncome -43000.00
retainedEarningsTotalEquity 32407000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 40665000.00
capitalLeaseObligations 1278000.00
nonCurrentLiabilitiesOther 896000.00
nonCurrentLiabilitiesTotal 2622000.00
liabilitiesAndStockholdersEquity 179978000.00
cashAndShortTermInvestments 123604000.00
propertyPlantAndEquipmentNet 3114000.00
netWorkingCapital 127739000.00
netInvestedCapital 165782000.00
commonStockSharesOutstanding 20753000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-14
currency_symbol USD
totalAssets 179083000.00
intangibleAssets 24748000.00
otherCurrentAssets 1602000.00
totalLiab 13685000.00
totalStockholderEquity 165398000.00
deferredLongTermLiab 2270000.00
otherCurrentLiab 5947000.00
commonStock 131994000.00
capitalStock 131994000.00
retainedEarnings 33310000.00
otherLiab 5365000.00
goodWill 12921000.00
otherAssets 51000.00
cash 58811000.00
totalCurrentLiabilities 7340000.00
currentDeferredRevenue 669000.00
netDebt -57405000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 1406000.00
otherStockholderEquity 1486000.00
propertyPlantEquipment 2665000.00
totalCurrentAssets 138698000.00
netTangibleAssets 127729000.00
shortTermInvestments 60948000.00
netReceivables 16845000.00
inventory 492000.00
accountsPayable 298000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 131994000.00
retainedEarningsTotalEquity 33310000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 40385000.00
capitalLeaseObligations 1406000.00
nonCurrentLiabilitiesOther 4075000.00
nonCurrentLiabilitiesTotal 6345000.00
liabilitiesAndStockholdersEquity 179083000.00
cashAndShortTermInvestments 119759000.00
propertyPlantAndEquipmentGross 2665000.00
propertyPlantAndEquipmentNet 2665000.00
netWorkingCapital 131358000.00
netInvestedCapital 165398000.00
commonStockSharesOutstanding 20802000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-14
currency_symbol USD
totalAssets 175769000.00
intangibleAssets 24788000.00
otherCurrentAssets 1408000.00
totalLiab 14272000.00
totalStockholderEquity 161497000.00
deferredLongTermLiab 2360000.00
otherCurrentLiab 4891000.00
commonStock 130713000.00
retainedEarnings 30730000.00
otherLiab 6667000.00
goodWill 12921000.00
otherAssets 51000.00
cash 42385000.00
totalCurrentLiabilities 6541000.00
currentDeferredRevenue 781000.00
netDebt -40852000.00
shortTermDebt 469000.00
shortLongTermDebtTotal 1533000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 924000.00
totalCurrentAssets 135553000.00
netTangibleAssets 123788000.00
shortTermInvestments 75367000.00
netReceivables 15143000.00
inventory 1250000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 130713000.00
retainedEarningsTotalEquity 30730000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 40216000.00
capitalLeaseObligations 1533000.00
nonCurrentLiabilitiesOther 5371000.00
nonCurrentLiabilitiesTotal 7731000.00
liabilitiesAndStockholdersEquity 175769000.00
cashAndShortTermInvestments 117752000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2456000.00
netWorkingCapital 129012000.00
netInvestedCapital 161497000.00
commonStockSharesOutstanding 20842000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
totalAssets 170470000.00
intangibleAssets 24902000.00
otherCurrentAssets 1738000.00
totalLiab 12439000.00
totalStockholderEquity 158031000.00
deferredLongTermLiab 2401000.00
otherCurrentLiab 4300000.00
commonStock 129253000.00
retainedEarnings 28720000.00
otherLiab 6586000.00
goodWill 12921000.00
otherAssets 18850000.00
cash 27651000.00
totalCurrentLiabilities 5477000.00
currentDeferredRevenue 450000.00
netDebt -26880000.00
shortTermDebt 395000.00
shortLongTermDebtTotal 771000.00
otherStockholderEquity 58000.00
propertyPlantEquipment 596000.00
totalCurrentAssets 131232000.00
netTangibleAssets 120208000.00
shortTermInvestments 91115000.00
netReceivables 10168000.00
inventory 560000.00
accountsPayable 332000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 129253000.00
retainedEarningsTotalEquity 28720000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 39238000.00
capitalLeaseObligations 771000.00
nonCurrentLiabilitiesOther 4561000.00
nonCurrentLiabilitiesTotal 6962000.00
liabilitiesAndStockholdersEquity 170470000.00
cashAndShortTermInvestments 118766000.00
propertyPlantAndEquipmentGross 596000.00
propertyPlantAndEquipmentNet 1364000.00
netWorkingCapital 125755000.00
netInvestedCapital 158031000.00
commonStockSharesOutstanding 20799000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-16
currency_symbol USD
totalAssets 168421517.00
intangibleAssets 24993623.00
otherCurrentAssets 1595447.00
totalLiab 12385572.00
totalStockholderEquity 156035945.00
deferredLongTermLiab 2353858.00
otherCurrentLiab 4250692.00
commonStock 9926.00
retainedEarnings 27436124.00
otherLiab 6417691.00
goodWill 12921185.00
otherAssets 18962913.00
cash 49207314.00
totalCurrentLiabilities 5504570.00
currentDeferredRevenue 440473.00
netDebt -48280537.00
shortTermDebt 463465.00
shortLongTermDebtTotal 926777.00
otherStockholderEquity 128531427.00
propertyPlantEquipment 437787.00
totalCurrentAssets 129091357.00
netTangibleAssets 118121137.00
shortTermInvestments 66803595.00
netReceivables 10515313.00
inventory 969688.00
accountsPayable 349940.00
accumulatedOtherComprehensiveIncome 58467.00
commonStockTotalEquity 9926.00
retainedEarningsTotalEquity 27436125.00
nonCurrrentAssetsOther 50965.00
nonCurrentAssetsTotal 39330160.00
capitalLeaseObligations 926777.00
nonCurrentLiabilitiesOther 4527145.00
nonCurrentLiabilitiesTotal 6881002.00
capitalSurpluse 128531427.00
liabilitiesAndStockholdersEquity 168421517.00
cashAndShortTermInvestments 116010909.00
propertyPlantAndEquipmentGross 1364387.00
propertyPlantAndEquipmentNet 1364387.00
netWorkingCapital 123586788.00
netInvestedCapital 156035945.00
commonStockSharesOutstanding 19151857.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 61579127.00
intangibleAssets 25177220.00
otherCurrentAssets 745468.00
totalLiab 14992239.00
totalStockholderEquity 46586888.00
deferredLongTermLiab 2775398.00
otherCurrentLiab 5898411.00
commonStock 7791.00
retainedEarnings 26317194.00
otherLiab 6717731.00
goodWill 12792171.00
otherAssets 49957.00
cash 7354496.00
totalCurrentLiabilities 7785045.00
currentDeferredRevenue 697843.00
netDebt -6339579.00
shortTermDebt 525454.00
shortLongTermDebtTotal 1014917.00
otherStockholderEquity 20231443.00
propertyPlantEquipment 356784.00
totalCurrentAssets 22183587.00
netTangibleAssets 8617497.00
netReceivables 13691524.00
inventory 392099.00
accountsPayable 663337.00
accumulatedOtherComprehensiveIncome 30460.00
commonStockTotalEquity 7791.00
retainedEarningsTotalEquity 26317194.00
nonCurrrentAssetsOther 49957.00
nonCurrentAssetsTotal 39395540.00
capitalLeaseObligations 1014917.00
nonCurrentLiabilitiesOther 4431796.00
nonCurrentLiabilitiesTotal 7207194.00
capitalSurpluse 20231443.00
liabilitiesAndStockholdersEquity 61579127.00
cashAndShortTermInvestments 7354496.00
propertyPlantAndEquipmentGross 1376192.00
propertyPlantAndEquipmentNet 1376192.00
netWorkingCapital 14398542.00
netInvestedCapital 46586888.00
commonStockSharesOutstanding 18427000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
totalAssets 49199903.00
intangibleAssets 13126753.00
otherCurrentAssets 612505.00
totalLiab 8337777.00
totalStockholderEquity 40862126.00
deferredLongTermLiab 2714398.00
otherCurrentLiab 3287919.00
commonStock 7651.00
retainedEarnings 24447773.00
otherLiab 2714398.00
goodWill 10387198.00
otherAssets 37227.00
cash 12248652.00
totalCurrentLiabilities 5481036.00
currentDeferredRevenue 1075215.00
netDebt -11613052.00
shortTermDebt 493257.00
shortLongTermDebtTotal 635600.00
otherStockholderEquity 17569139.00
propertyPlantEquipment 335298.00
totalCurrentAssets 24675918.00
netTangibleAssets 17348175.00
netReceivables 11357529.00
inventory 457232.00
accountsPayable 624645.00
accumulatedOtherComprehensiveIncome -1162437.00
commonStockTotalEquity 7651.00
retainedEarningsTotalEquity 24447773.00
nonCurrrentAssetsOther 37227.00
nonCurrentAssetsTotal 24523985.00
capitalLeaseObligations 635600.00
nonCurrentLiabilitiesOther 142343.00
nonCurrentLiabilitiesTotal 2856741.00
capitalSurpluse 16406702.00
liabilitiesAndStockholdersEquity 49199903.00
cashAndShortTermInvestments 12248652.00
propertyPlantAndEquipmentGross 972807.00
propertyPlantAndEquipmentNet 972807.00
netWorkingCapital 19194882.00
netInvestedCapital 40862126.00
commonStockSharesOutstanding 18316000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 47763068.00
intangibleAssets 13140024.00
otherCurrentAssets 561129.00
totalLiab 8576891.00
totalStockholderEquity 39186177.00
deferredLongTermLiab 2703711.00
otherCurrentLiab 3358671.00
commonStock 7626.00
retainedEarnings 23356433.00
otherLiab 2703711.00
goodWill 10387198.00
otherAssets 37227.00
cash 12610446.00
totalCurrentLiabilities 5633108.00
currentDeferredRevenue 1161438.00
netDebt -11842319.00
shortTermDebt 528055.00
shortLongTermDebtTotal 768127.00
otherStockholderEquity 16943122.00
propertyPlantEquipment 334763.00
totalCurrentAssets 23093003.00
netTangibleAssets 15658955.00
netReceivables 9834350.00
inventory 87078.00
accountsPayable 584944.00
accumulatedOtherComprehensiveIncome -1121004.00
commonStockTotalEquity 7626.00
retainedEarningsTotalEquity 23356433.00
nonCurrrentAssetsOther 37227.00
nonCurrentAssetsTotal 24670065.00
capitalLeaseObligations 768127.00
nonCurrentLiabilitiesOther 240072.00
nonCurrentLiabilitiesTotal 2943783.00
capitalSurpluse 15822118.00
liabilitiesAndStockholdersEquity 47763068.00
cashAndShortTermInvestments 12610446.00
propertyPlantAndEquipmentGross 1105616.00
propertyPlantAndEquipmentNet 1105616.00
commonStockSharesOutstanding 18307000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
totalAssets 45196697.00
intangibleAssets 13265985.00
otherCurrentAssets 704316.00
totalLiab 7515093.00
totalStockholderEquity 37681604.00
deferredLongTermLiab 2731616.00
otherCurrentLiab 3400066.00
commonStock 7595.00
retainedEarnings 22354535.00
otherLiab 2731616.00
goodWill 10387198.00
otherAssets 37227.00
cash 11435499.00
totalCurrentLiabilities 4783477.00
currentDeferredRevenue 1179336.00
netDebt -11435499.00
otherStockholderEquity 16402602.00
propertyPlantEquipment 341145.00
totalCurrentAssets 21165142.00
netTangibleAssets 14028421.00
netReceivables 8260217.00
inventory 765110.00
accountsPayable 204075.00
accumulatedOtherComprehensiveIncome -1083128.00
commonStockTotalEquity 7595.00
retainedEarningsTotalEquity 22354535.00
nonCurrrentAssetsOther 37227.00
nonCurrentAssetsTotal 24031555.00
nonCurrentLiabilitiesTotal 2731616.00
capitalSurpluse 15319474.00
liabilitiesAndStockholdersEquity 45196697.00
cashAndShortTermInvestments 11435499.00
propertyPlantAndEquipmentGross 341145.00
propertyPlantAndEquipmentNet 341145.00
commonStockSharesOutstanding 18265585.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
totalAssets 45501674.00
intangibleAssets 13507400.00
otherCurrentAssets 533772.00
totalLiab 9533293.00
totalStockholderEquity 35968381.00
deferredLongTermLiab 2715632.00
otherCurrentLiab 3544088.00
commonStock 7531.00
retainedEarnings 21147834.00
otherLiab 4458989.00
goodWill 10387198.00
otherAssets 37230.00
cash 10308125.00
totalCurrentLiabilities 5074304.00
currentDeferredRevenue 1321131.00
netDebt -10308125.00
otherStockholderEquity 15863562.00
propertyPlantEquipment 311841.00
totalCurrentAssets 21258008.00
netTangibleAssets 12073783.00
netReceivables 10416111.00
accountsPayable 209085.00
accumulatedOtherComprehensiveIncome -1050546.00
commonStockTotalEquity 7531.00
retainedEarningsTotalEquity 21147834.00
nonCurrrentAssetsOther 37227.00
nonCurrentAssetsTotal 24243666.00
nonCurrentLiabilitiesOther 1743357.00
nonCurrentLiabilitiesTotal 4458989.00
capitalSurpluse 14813016.00
liabilitiesAndStockholdersEquity 45501674.00
cashAndShortTermInvestments 10308125.00
propertyPlantAndEquipmentGross 311841.00
propertyPlantAndEquipmentNet 311841.00
commonStockSharesOutstanding 18096195.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 43361098.00
intangibleAssets 13729158.00
otherCurrentAssets 518512.00
totalLiab 9607991.00
totalStockholderEquity 33753107.00
deferredLongTermLiab 2814535.00
otherCurrentLiab 2992424.00
commonStock 7501.00
retainedEarnings 19310032.00
otherLiab 4475207.00
goodWill 10387198.00
otherAssets 37227.00
cash 9893953.00
totalCurrentLiabilities 5132784.00
currentDeferredRevenue 1850598.00
netDebt -9893953.00
otherStockholderEquity 15452517.00
propertyPlantEquipment 302977.00
totalCurrentAssets 18904538.00
netTangibleAssets 9636751.00
netReceivables 8492073.00
accountsPayable 289762.00
accumulatedOtherComprehensiveIncome -1016943.00
commonStockTotalEquity 7501.00
retainedEarningsTotalEquity 19310032.00
nonCurrrentAssetsOther 37227.00
nonCurrentAssetsTotal 24456560.00
nonCurrentLiabilitiesOther 1660672.00
nonCurrentLiabilitiesTotal 4475207.00
capitalSurpluse 14435574.00
liabilitiesAndStockholdersEquity 43361098.00
cashAndShortTermInvestments 9893953.00
propertyPlantAndEquipmentGross 302977.00
propertyPlantAndEquipmentNet 302977.00
commonStockSharesOutstanding 18002741.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 41948226.00
intangibleAssets 13820333.00
otherCurrentAssets 502063.00
totalLiab 9625301.00
totalStockholderEquity 32322925.00
deferredLongTermLiab 2922457.00
otherCurrentLiab -271928.00
commonStock 7461.00
retainedEarnings 18259470.00
otherLiab 4544941.00
goodWill 10387198.00
otherAssets 1.00
cash 9352238.00
totalCurrentLiabilities 4808432.00
currentDeferredRevenue 725921.00
netDebt -9352238.00
shortTermDebt 4136288.00
otherStockholderEquity 15041346.00
propertyPlantEquipment 302431.00
totalCurrentAssets 17401037.00
netTangibleAssets 8115394.00
shortTermInvestments 0.00
netReceivables 7546736.00
longTermDebt 0.00
inventory 0.00
accountsPayable 218151.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -985352.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7461.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18259470.00
treasuryStock 0.00
nonCurrrentAssetsOther 37227.00
nonCurrentAssetsTotal 24547189.00
nonCurrentLiabilitiesOther 1622484.00
nonCurrentLiabilitiesTotal 4816869.00
capitalSurpluse 14055994.00
liabilitiesAndStockholdersEquity 41948226.00
cashAndShortTermInvestments 9352238.00
propertyPlantAndEquipmentGross 302430.00
propertyPlantAndEquipmentNet 302431.00
commonStockSharesOutstanding 17997735.00
2018-08-31
date 2018-08-31
filing_date 2018-11-14
currency_symbol USD
totalAssets 43279016.00
intangibleAssets 14695510.00
otherCurrentAssets 610439.00
totalLiab 11356391.00
totalStockholderEquity 31922625.00
deferredLongTermLiab 3195139.00
otherCurrentLiab 3708820.00
commonStock 7417.00
retainedEarnings 18461540.00
otherLiab 6529435.00
goodWill 10387198.00
otherAssets 37227.00
cash 9400701.00
totalCurrentLiabilities 4826956.00
currentDeferredRevenue 766531.00
netDebt -9400701.00
shortTermDebt 2556644.00
otherStockholderEquity 14404968.00
propertyPlantEquipment 335224.00
totalCurrentAssets 17823857.00
netTangibleAssets 6839917.00
shortTermInvestments 0.00
netReceivables 7500124.00
longTermDebt 3334296.00
inventory 312593.00
accountsPayable 351605.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7417.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18461540.00
treasuryStock 0.00
nonCurrrentAssetsOther 37227.00
nonCurrentAssetsTotal 25455159.00
longTermDebtTotal 3334296.00
nonCurrentLiabilitiesTotal 6529435.00
capitalSurpluse 13453668.00
liabilitiesAndStockholdersEquity 43279016.00
cashAndShortTermInvestments 9400701.00
propertyPlantAndEquipmentGross 335224.00
propertyPlantAndEquipmentNet 335224.00
commonStockSharesOutstanding 17421838.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
totalAssets 42880139.00
intangibleAssets 14849761.00
otherCurrentAssets 383655.00
totalLiab 11771317.00
totalStockholderEquity 31108822.00
deferredLongTermLiab 3189761.00
otherCurrentLiab 3755647.00
commonStock 7359.00
retainedEarnings 18167903.00
otherLiab 6562513.00
goodWill 10387198.00
otherAssets 37227.00
cash 7223115.00
totalCurrentLiabilities 5208804.00
currentDeferredRevenue 1256047.00
netDebt -7223115.00
otherStockholderEquity 13847337.00
propertyPlantEquipment 279105.00
totalCurrentAssets 17326848.00
netTangibleAssets 5871863.00
shortTermInvestments 0.00
netReceivables 9720078.00
longTermDebt 0.00
inventory 0.00
accountsPayable 197110.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -913777.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7359.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18167903.00
treasuryStock 0.00
nonCurrrentAssetsOther 37227.00
nonCurrentAssetsTotal 25553291.00
nonCurrentLiabilitiesOther 3372752.00
nonCurrentLiabilitiesTotal 6562513.00
capitalSurpluse 12933560.00
liabilitiesAndStockholdersEquity 42880139.00
cashAndShortTermInvestments 7223115.00
propertyPlantAndEquipmentGross 279105.00
propertyPlantAndEquipmentNet 279105.00
commonStockSharesOutstanding 17904428.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
totalAssets 41065699.00
intangibleAssets 15017807.00
otherCurrentAssets 436652.00
totalLiab 11631078.00
totalStockholderEquity 29434621.00
deferredLongTermLiab 3204373.00
otherCurrentLiab 3848100.00
commonStock 7326.00
retainedEarnings 16803105.00
otherLiab 2905000.00
goodWill 10387198.00
otherAssets -1.00
cash 6920792.00
totalCurrentLiabilities 5522141.00
currentDeferredRevenue 1509184.00
netDebt -6920792.00
shortTermDebt 2910000.00
shortLongTermDebt 2910000.00
otherStockholderEquity 13502592.00
propertyPlantEquipment 288708.00
totalCurrentAssets 15334759.00
netTangibleAssets 4029616.00
shortTermInvestments 0.00
netReceivables 7841003.00
longTermDebt 0.00
inventory 136312.00
accountsPayable 164857.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -878402.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7326.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16803105.00
treasuryStock 0.00
nonCurrrentAssetsOther 37227.00
nonCurrentAssetsTotal 25730940.00
nonCurrentLiabilitiesOther 2904564.00
nonCurrentLiabilitiesTotal 6108937.00
capitalSurpluse 12624190.00
liabilitiesAndStockholdersEquity 41065699.00
cashAndShortTermInvestments 6920792.00
propertyPlantAndEquipmentGross 288709.00
propertyPlantAndEquipmentNet 288708.00
commonStockSharesOutstanding 17855351.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 39750135.00
intangibleAssets 15033546.00
otherCurrentAssets 348708.00
totalLiab 13071799.00
totalStockholderEquity 26678336.00
deferredLongTermLiab 4791460.00
otherCurrentLiab 4639665.00
commonStock 7288.00
retainedEarnings 14367386.00
otherLiab 2626000.00
goodWill 10387198.00
otherAssets 25457000.00
cash 7045756.00
totalCurrentLiabilities 5653963.00
currentDeferredRevenue 872483.00
netDebt -7045756.00
shortTermDebt 3150000.00
shortLongTermDebt 3150000.00
otherStockholderEquity 13148536.00
propertyPlantEquipment 305634.00
totalCurrentAssets 13986530.00
netTangibleAssets 1257592.00
shortTermInvestments 0.00
netReceivables 6592066.00
longTermDebt 0.00
inventory 0.00
accountsPayable 141815.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844874.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7288.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14367386.00
treasuryStock 0.00
nonCurrrentAssetsOther 37227.00
nonCurrentAssetsTotal 25763605.00
nonCurrentLiabilitiesOther 2626376.00
nonCurrentLiabilitiesTotal 7417836.00
capitalSurpluse 12303662.00
liabilitiesAndStockholdersEquity 39750135.00
cashAndShortTermInvestments 7045756.00
propertyPlantAndEquipmentGross 305634.00
propertyPlantAndEquipmentNet 305634.00
commonStockSharesOutstanding 17859683.00
2017-08-31
date 2017-08-31
filing_date 2017-11-14
currency_symbol USD
totalAssets 38512468.00
intangibleAssets 15132183.00
otherCurrentAssets 459902.00
totalLiab 12707581.00
totalStockholderEquity 25804887.00
deferredLongTermLiab 4926960.00
otherCurrentLiab 1230621.00
commonStock 7278.00
retainedEarnings 13688468.00
otherLiab 5738000.00
goodWill 10387198.00
otherAssets 1.00
cash 6215718.00
totalCurrentLiabilities 2042433.00
currentDeferredRevenue 570920.00
netDebt -6215718.00
shortTermDebt 247328.00
shortLongTermDebt 247328.00
otherStockholderEquity 12921241.00
propertyPlantEquipment 291135.00
totalCurrentAssets 12667870.00
netTangibleAssets 285506.00
shortTermInvestments 0.00
netReceivables 5529807.00
longTermDebt 5738188.00
inventory 462443.00
accountsPayable 240892.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -812100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7278.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13688468.00
treasuryStock 0.00
nonCurrrentAssetsOther 34082.00
nonCurrentAssetsTotal 25844597.00
longTermDebtTotal 5738188.00
nonCurrentLiabilitiesTotal 10665148.00
capitalSurpluse 12109141.00
liabilitiesAndStockholdersEquity 38512468.00
cashAndShortTermInvestments 6215718.00
propertyPlantAndEquipmentGross 291134.00
propertyPlantAndEquipmentNet 291134.00
commonStockSharesOutstanding 17282132.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
totalAssets 29547914.00
intangibleAssets 9532144.00
otherCurrentAssets 304408.00
totalLiab 4322426.00
totalStockholderEquity 25225488.00
deferredLongTermLiab 3055465.00
otherCurrentLiab 692953.00
commonStock 7244.00
retainedEarnings 13401671.00
otherLiab 3055465.00
goodWill 4789248.00
otherAssets 14355000.00
cash 8248197.00
totalCurrentLiabilities 1266961.00
currentDeferredRevenue 362363.00
netDebt -8248197.00
otherStockholderEquity 12593577.00
propertyPlantEquipment 257552.00
totalCurrentAssets 14934888.00
netTangibleAssets 10904096.00
shortTermInvestments 0.00
netReceivables 6140743.00
longTermDebt 0.00
inventory 241540.00
accountsPayable 211645.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777004.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7244.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13401671.00
treasuryStock 0.00
nonCurrrentAssetsOther 34082.00
nonCurrentAssetsTotal 14613026.00
nonCurrentLiabilitiesTotal 3055465.00
capitalSurpluse 11816573.00
liabilitiesAndStockholdersEquity 29547914.00
cashAndShortTermInvestments 8248197.00
propertyPlantAndEquipmentGross 257552.00
propertyPlantAndEquipmentNet 257552.00
commonStockSharesOutstanding 17585528.00
2017-02-28
date 2017-02-28
filing_date 2017-04-10
currency_symbol USD
totalAssets 28760687.00
intangibleAssets 9667377.00
otherCurrentAssets 296394.00
totalLiab 4896077.00
totalStockholderEquity 23864610.00
deferredLongTermLiab 2755636.00
otherCurrentLiab 1569075.00
commonStock 7241.00
retainedEarnings 12183673.00
goodWill 4789248.00
otherAssets 14491000.00
cash 7426811.00
totalCurrentLiabilities 2140441.00
currentDeferredRevenue 350011.00
netDebt -7426811.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity 12415925.00
propertyPlantEquipment 280631.00
totalCurrentAssets 13989349.00
netTangibleAssets 9407985.00
shortTermInvestments 0.00
netReceivables 5891739.00
longTermDebt 0.00
inventory 374405.00
accountsPayable 221355.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -742229.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7241.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12183673.00
treasuryStock 0.00
nonCurrrentAssetsOther 34082.00
nonCurrentAssetsTotal 14771338.00
nonCurrentLiabilitiesTotal 2755636.00
capitalSurpluse 11673696.00
liabilitiesAndStockholdersEquity 28760687.00
cashAndShortTermInvestments 7426811.00
propertyPlantAndEquipmentGross 280631.00
propertyPlantAndEquipmentNet 280631.00
commonStockSharesOutstanding 17438508.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
totalAssets 28503494.00
intangibleAssets 9796239.00
otherCurrentAssets 314707.00
totalLiab 5148828.00
totalStockholderEquity 23354666.00
deferredLongTermLiab 2905061.00
otherCurrentLiab 3309.00
commonStock 7231.00
retainedEarnings 11849603.00
goodWill 4789248.00
otherAssets 1.00
cash 8844664.00
totalCurrentLiabilities 2243767.00
currentDeferredRevenue 349089.00
netDebt -8844664.00
shortTermDebt 1679569.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 481610000.00
otherStockholderEquity 12201210.00
propertyPlantEquipment 271997.00
totalCurrentAssets 13611928.00
netTangibleAssets 8769179.00
shortTermInvestments 0.00
netReceivables 4452557.00
longTermDebt 0.00
inventory 0.00
accountsPayable 211800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -703378.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7231.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11849603.00
treasuryStock 0.00
nonCurrrentAssetsOther 34082.00
nonCurrentAssetsTotal 14891565.00
nonCurrentLiabilitiesTotal 2905061.00
capitalSurpluse 11497832.00
liabilitiesAndStockholdersEquity 28503494.00
cashAndShortTermInvestments 8844664.00
propertyPlantAndEquipmentGross 271996.00
propertyPlantAndEquipmentNet 271996.00
commonStockSharesOutstanding 17409134.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 28043030000.00
intangibleAssets 1355000000.00
totalLiab 5310436000.00
totalStockholderEquity 15435351.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 9812498.00
goodWill 4789248000.00
otherAssets 34082.00
cash 8030284000.00
totalCurrentLiabilities 2125517000.00
shortLongTermDebtTotal 481610000.00
propertyPlantEquipment 413510.00
totalCurrentAssets 12928942000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 209407.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
propertyPlantAndEquipmentGross 256381000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
totalAssets 28043030.00
intangibleAssets 10034377.00
otherCurrentAssets 410811.00
totalLiab 5310436.00
totalStockholderEquity 22732594.00
deferredLongTermLiab 3184919.00
otherCurrentLiab 8274.00
commonStock 7227.00
retainedEarnings 11349360.00
otherLiab 2956206.00
goodWill 4789248.00
otherAssets 14858000.00
cash 8030284.00
totalCurrentLiabilities 2125517.00
currentDeferredRevenue 406522.00
netDebt -8030284.00
shortTermDebt 1602610.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 481610000.00
otherStockholderEquity 12036663.00
propertyPlantEquipment 256381.00
totalCurrentAssets 12928942.00
netTangibleAssets 7908969.00
netReceivables 3703648.00
inventory 784199.00
accountsPayable 108111.00
accumulatedOtherComprehensiveIncome -660656.00
commonStockTotalEquity 7227.00
retainedEarningsTotalEquity 11349360.00
nonCurrrentAssetsOther 34082.00
nonCurrentAssetsTotal 15114088.00
nonCurrentLiabilitiesTotal 3184919.00
capitalSurpluse 11376007.00
liabilitiesAndStockholdersEquity 28043030.00
cashAndShortTermInvestments 8030284.00
propertyPlantAndEquipmentGross 256381.00
propertyPlantAndEquipmentNet 256381.00
commonStockSharesOutstanding 17000228.00
2016-05-31
date 2016-05-31
filing_date 2016-07-14
currency_symbol USD
totalAssets 28797899.00
intangibleAssets 10088342.00
otherCurrentAssets 288164.00
totalLiab 7292264.00
totalStockholderEquity 21505635.00
deferredLongTermLiab 3264372.00
otherCurrentLiab 13239.00
commonStock 5504.00
retainedEarnings 11421484.00
goodWill 4789248.00
otherAssets 14912000.00
cash 7279683.00
totalCurrentLiabilities 4027892.00
currentDeferredRevenue 373711.00
netDebt -7279683.00
shortTermDebt 3455946.00
shortLongTermDebt 2854404.00
otherStockholderEquity 10691494.00
propertyPlantEquipment 297385.00
totalCurrentAssets 13588842.00
netTangibleAssets 6628045.00
shortTermInvestments 0.00
netReceivables 5622470.00
longTermDebt 0.00
inventory 398525.00
accountsPayable 184996.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -612847.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5504.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11421484.00
treasuryStock 0.00
nonCurrrentAssetsOther 34082.00
nonCurrentAssetsTotal 15209057.00
nonCurrentLiabilitiesTotal 3264372.00
capitalSurpluse 10078647.00
liabilitiesAndStockholdersEquity 28797899.00
cashAndShortTermInvestments 7279683.00
propertyPlantAndEquipmentGross 297385.00
propertyPlantAndEquipmentNet 297385.00
commonStockSharesOutstanding 17227540.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
totalAssets 27902581.00
intangibleAssets 10247775.00
otherCurrentAssets 309152.00
totalLiab 7591278.00
totalStockholderEquity 20311303.00
deferredLongTermLiab 3054076.00
otherCurrentLiab 18204.00
commonStock 5489.00
retainedEarnings 10363620.00
otherLiab 1000000.00
goodWill 4789248.00
otherAssets 15072000.00
cash 7062993.00
totalCurrentLiabilities 3537202.00
currentDeferredRevenue 286928.00
netDebt -7062993.00
shortTermDebt 3105992.00
otherStockholderEquity 10505593.00
propertyPlantEquipment 317019.00
totalCurrentAssets 12514457.00
netTangibleAssets 5274280.00
shortTermInvestments 0.00
netReceivables 4664639.00
longTermDebt 1000000.00
inventory 477673.00
accountsPayable 126078.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -563399.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5489.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10363620.00
treasuryStock 0.00
nonCurrrentAssetsOther 34082.00
nonCurrentAssetsTotal 15388124.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 4054076.00
capitalSurpluse 9942194.00
liabilitiesAndStockholdersEquity 27902581.00
cashAndShortTermInvestments 7062993.00
propertyPlantAndEquipmentGross 317019.00
propertyPlantAndEquipmentNet 317019.00
commonStockSharesOutstanding 17268144.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
totalAssets 27958081.00
intangibleAssets 10405871.00
otherCurrentAssets 263062.00
totalLiab 8023554.00
totalStockholderEquity 19934527.00
deferredLongTermLiab 3123517.00
otherCurrentLiab 19859.00
commonStock 5467.00
retainedEarnings 10069171.00
otherLiab 1003000.00
goodWill 4789248.00
otherAssets 15229000.00
cash 7154513.00
totalCurrentLiabilities 3896728.00
currentDeferredRevenue 265030.00
netDebt -7154513.00
shortTermDebt 3521684.00
otherStockholderEquity 10374513.00
propertyPlantEquipment 364499.00
totalCurrentAssets 12364381.00
netTangibleAssets 4739408.00
shortTermInvestments 0.00
netReceivables 4785375.00
longTermDebt 1000000.00
inventory 161431.00
accountsPayable 90155.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514624.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5467.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10069171.00
treasuryStock 0.00
nonCurrrentAssetsOther 34082.00
nonCurrentAssetsTotal 15593700.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 3309.00
nonCurrentLiabilitiesTotal 4126826.00
capitalSurpluse 9859889.00
liabilitiesAndStockholdersEquity 27958081.00
cashAndShortTermInvestments 7154513.00
propertyPlantAndEquipmentGross 364499.00
propertyPlantAndEquipmentNet 364499.00
commonStockSharesOutstanding 17255068.00
2015-08-31
date 2015-08-31
filing_date 2015-11-20
currency_symbol USD
totalAssets 27344226.00
intangibleAssets 10574589.00
otherCurrentAssets 381718.00
totalLiab 7812024.00
totalStockholderEquity 19532202.00
deferredLongTermLiab 3190419.00
otherCurrentLiab 19859.00
commonStock 5414.00
retainedEarnings 9812498.00
otherLiab 1008000.00
goodWill 4789248.00
otherAssets 15397000.00
cash 8551275.00
totalCurrentLiabilities 3613331.00
currentDeferredRevenue 185479.00
netDebt -8551275.00
shortTermDebt 3198586.00
shortLongTermDebt 2604404.00
otherStockholderEquity 10178696.00
propertyPlantEquipment 413510.00
totalCurrentAssets 11532797.00
netTangibleAssets 4168365.00
shortTermInvestments 0.00
netReceivables 2388832.00
longTermDebt 1000000.00
inventory 210972.00
accountsPayable 209407.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -464406.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5414.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9812498.00
treasuryStock 0.00
nonCurrrentAssetsOther 34082.00
nonCurrentAssetsTotal 15811429.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 8274.00
nonCurrentLiabilitiesTotal 4198693.00
capitalSurpluse 9714290.00
liabilitiesAndStockholdersEquity 27344226.00
cashAndShortTermInvestments 8551275.00
propertyPlantAndEquipmentGross 413510.00
propertyPlantAndEquipmentNet 413510.00
commonStockSharesOutstanding 16966089.00
2015-05-31
date 2015-05-31
filing_date 2015-07-14
currency_symbol USD
totalAssets 27912458.00
intangibleAssets 10845162.00
otherCurrentAssets 269776.00
totalLiab 8095461.00
totalStockholderEquity 19816997.00
deferredLongTermLiab 3510899.00
otherCurrentLiab 19859.00
commonStock 5358.00
retainedEarnings 10168245.00
otherLiab 2867000.00
goodWill 4789248.00
otherAssets 15668000.00
cash 6428596.00
totalCurrentLiabilities 1716919.00
currentDeferredRevenue 135290.00
netDebt -6428596.00
shortTermDebt 1428644.00
otherStockholderEquity 10064931.00
propertyPlantEquipment 420629.00
totalCurrentAssets 11823337.00
netTangibleAssets 4182587.00
shortTermInvestments 0.00
netReceivables 4915260.00
longTermDebt 2854404.00
inventory 209705.00
accountsPayable 133126.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -421537.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5358.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10168245.00
treasuryStock 0.00
nonCurrrentAssetsOther 34082.00
nonCurrentAssetsTotal 16089121.00
longTermDebtTotal 2854404.00
nonCurrentLiabilitiesOther 13239.00
nonCurrentLiabilitiesTotal 6378542.00
capitalSurpluse 9643394.00
liabilitiesAndStockholdersEquity 27912458.00
cashAndShortTermInvestments 6428596.00
propertyPlantAndEquipmentGross 420629.00
propertyPlantAndEquipmentNet 420629.00
commonStockSharesOutstanding 17073155.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
totalAssets 27062615.00
intangibleAssets 11047095.00
otherCurrentAssets 268787.00
totalLiab 8380021.00
totalStockholderEquity 18682594.00
deferredLongTermLiab 3289089.00
otherCurrentLiab 19859.00
commonStock 5323.00
retainedEarnings 9159579.00
otherLiab 3623000.00
goodWill 4789248.00
otherAssets 15871000.00
cash 6103042.00
totalCurrentLiabilities 1468324.00
currentDeferredRevenue 141751.00
netDebt -6103042.00
shortTermDebt 1186057.00
otherStockholderEquity 9883083.00
propertyPlantEquipment 460313.00
totalCurrentAssets 10731877.00
netTangibleAssets 2846251.00
shortTermInvestments 0.00
netReceivables 3828221.00
longTermDebt 3604404.00
inventory 531827.00
accountsPayable 120657.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365391.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5323.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9159579.00
treasuryStock 0.00
nonCurrrentAssetsOther 34082.00
nonCurrentAssetsTotal 16330738.00
longTermDebtTotal 3604404.00
nonCurrentLiabilitiesOther 18204.00
nonCurrentLiabilitiesTotal 6911697.00
capitalSurpluse 9517692.00
liabilitiesAndStockholdersEquity 27062615.00
cashAndShortTermInvestments 6103042.00
propertyPlantAndEquipmentGross 460313.00
propertyPlantAndEquipmentNet 460313.00
commonStockSharesOutstanding 17105412.00
2014-11-30
date 2014-11-30
filing_date 2015-01-14
currency_symbol USD
totalAssets 27107597.00
intangibleAssets 11079480.00
otherCurrentAssets 264093.00
totalLiab 8642428.00
totalStockholderEquity 18465169.00
deferredLongTermLiab 3230446.00
otherCurrentLiab 19859.00
commonStock 5312.00
retainedEarnings 9031951.00
otherLiab 3629000.00
goodWill 4789248.00
otherAssets 15904000.00
cash 5791177.00
totalCurrentLiabilities 1784408.00
currentDeferredRevenue 164604.00
netDebt -5791177.00
shortTermDebt 1446734.00
otherStockholderEquity 9737021.00
propertyPlantEquipment 518378.00
totalCurrentAssets 10686408.00
netTangibleAssets 2596441.00
shortTermInvestments 0.00
netReceivables 3730462.00
longTermDebt 3604405.00
inventory 900676.00
accountsPayable 153211.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309115.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5312.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9031951.00
treasuryStock 0.00
nonCurrrentAssetsOther 34083.00
nonCurrentAssetsTotal 16421189.00
longTermDebtTotal 3604405.00
nonCurrentLiabilitiesOther 23169.00
nonCurrentLiabilitiesTotal 6858020.00
capitalSurpluse 9427906.00
liabilitiesAndStockholdersEquity 27107597.00
cashAndShortTermInvestments 5791177.00
propertyPlantAndEquipmentGross 518378.00
propertyPlantAndEquipmentNet 518378.00
commonStockSharesOutstanding 17097858.00
2014-08-31
date 2014-08-31
filing_date 2014-11-28
currency_symbol USD
totalAssets 20980844.00
intangibleAssets 9333791.00
otherCurrentAssets 188160.00
totalLiab 5545493.00
totalStockholderEquity 15435351.00
deferredLongTermLiab 2375874.00
otherCurrentLiab 19859.00
commonStock 4821.00
retainedEarnings 9345103.00
otherLiab 1778000.00
goodWill 0.00
otherAssets 9353000.00
cash 8614929.00
totalCurrentLiabilities 1391485.00
currentDeferredRevenue 30370.00
netDebt -8614929.00
shortTermDebt 1210709.00
shortLongTermDebt 750000.00
otherStockholderEquity 6085427.00
propertyPlantEquipment 95242.00
totalCurrentAssets 11533366.00
netTangibleAssets 6101560.00
shortTermInvestments 0.00
netReceivables 1867072.00
longTermDebt 1750000.00
inventory 863205.00
accountsPayable 130547.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252951.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4821.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9345103.00
treasuryStock 0.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 9447478.00
longTermDebtTotal 1750000.00
nonCurrentLiabilitiesOther 28134.00
nonCurrentLiabilitiesTotal 4154008.00
capitalSurpluse 6085427.00
liabilitiesAndStockholdersEquity 20980844.00
cashAndShortTermInvestments 8614929.00
propertyPlantAndEquipmentGross 95242.00
propertyPlantAndEquipmentNet 95242.00
commonStockSharesOutstanding 16193976.00
2014-05-31
date 2014-05-31
filing_date 2014-07-08
currency_symbol USD
totalAssets 21899136.00
intangibleAssets 9391757.00
otherCurrentAssets 119180.00
totalLiab 5933820.00
totalStockholderEquity 15965316.00
deferredLongTermLiab 2529371.00
otherCurrentLiab 19859.00
commonStock 4807.00
retainedEarnings 9939077.00
otherLiab 1784000.00
goodWill 0.00
otherAssets 9410000.00
cash 7757972.00
totalCurrentLiabilities 1621350.00
currentDeferredRevenue 234671.00
netDebt -7757972.00
shortTermDebt 1189464.00
otherStockholderEquity 6021432.00
propertyPlantEquipment 103596.00
totalCurrentAssets 12385338.00
netTangibleAssets 6573559.00
shortTermInvestments 0.00
netReceivables 4290531.00
longTermDebt 0.00
inventory 217655.00
accountsPayable 177356.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241451.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4807.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9939077.00
treasuryStock 0.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 9513798.00
nonCurrentLiabilitiesOther 1783099.00
nonCurrentLiabilitiesTotal 4312470.00
capitalSurpluse 6021432.00
liabilitiesAndStockholdersEquity 21899136.00
cashAndShortTermInvestments 7757972.00
propertyPlantAndEquipmentGross 103596.00
propertyPlantAndEquipmentNet 103596.00
commonStockSharesOutstanding 16455078.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
totalAssets 16725538.00
intangibleAssets 3300971.00
otherCurrentAssets 177544.00
totalLiab 2293923.00
totalStockholderEquity 14431615.00
deferredLongTermLiab 1311594.00
otherCurrentLiab 19859.00
commonStock 4634.00
retainedEarnings 9439787.00
otherLiab 38000.00
goodWill 0.00
otherAssets -1.00
cash 9701417.00
totalCurrentLiabilities 944265.00
currentDeferredRevenue 243388.00
netDebt -9701417.00
shortTermDebt 374295.00
otherStockholderEquity 4987194.00
propertyPlantEquipment 112467.00
totalCurrentAssets 13293655.00
netTangibleAssets 11130644.00
shortTermInvestments 0.00
netReceivables 3166317.00
longTermDebt 0.00
inventory 248377.00
accountsPayable 306723.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229592.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9439787.00
treasuryStock 0.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 3431884.00
nonCurrentLiabilitiesOther 38064.00
nonCurrentLiabilitiesTotal 1349658.00
capitalSurpluse 4987194.00
liabilitiesAndStockholdersEquity 16725538.00
cashAndShortTermInvestments 9701417.00
propertyPlantAndEquipmentGross 112468.00
propertyPlantAndEquipmentNet 112468.00
commonStockSharesOutstanding 16356544.00
2013-11-30
date 2013-11-30
filing_date 2014-01-13
currency_symbol USD
totalAssets 16404985.00
intangibleAssets 3134422.00
otherCurrentAssets 173075.00
totalLiab 2054588.00
totalStockholderEquity 14350397.00
deferredLongTermLiab 1220435.00
otherCurrentLiab 19859.00
commonStock 4545.00
retainedEarnings 9437396.00
otherLiab 43000.00
goodWill 0.00
otherAssets 3153000.00
cash 10554707.00
totalCurrentLiabilities 791125.00
currentDeferredRevenue 168241.00
netDebt -10554707.00
shortTermDebt 367603.00
shortLongTermDebtTotal 311209000.00
otherStockholderEquity 4908456.00
propertyPlantEquipment 115927.00
totalCurrentAssets 13136191.00
netTangibleAssets 11215975.00
shortTermInvestments 0.00
netReceivables 2155485.00
longTermDebt 0.00
inventory 252924.00
accountsPayable 235422.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217623.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4545.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9437396.00
treasuryStock 0.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 3268794.00
nonCurrentLiabilitiesOther 43028.00
nonCurrentLiabilitiesTotal 1263463.00
capitalSurpluse 4908456.00
liabilitiesAndStockholdersEquity 16404985.00
cashAndShortTermInvestments 10554707.00
propertyPlantAndEquipmentGross 115927.00
propertyPlantAndEquipmentNet 115927.00
commonStockSharesOutstanding 16366720.00
2013-08-31
date 2013-08-31
filing_date 2013-11-18
currency_symbol USD
totalAssets 16063181.00
intangibleAssets 2954919.00
otherCurrentAssets 192173.00
totalLiab 1820688.00
totalStockholderEquity 14242493.00
deferredLongTermLiab 1146389.00
otherCurrentLiab 19859.00
commonStock 4502.00
retainedEarnings 9395197.00
otherLiab 48000.00
goodWill 0.00
otherAssets 2973000.00
cash 10179298.00
totalCurrentLiabilities 626306.00
currentDeferredRevenue 89227.00
netDebt 301029702.00
shortTermDebt 371209.00
shortLongTermDebtTotal 311209000.00
otherStockholderEquity 4842794.00
propertyPlantEquipment 117987.00
totalCurrentAssets 12971830.00
netTangibleAssets 11287574.00
shortTermInvestments 0.00
netReceivables 2114528.00
longTermDebt 0.00
inventory 485831.00
accountsPayable 146011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433498.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9395197.00
treasuryStock 0.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 3091351.00
nonCurrentLiabilitiesOther 47993.00
nonCurrentLiabilitiesTotal 1194382.00
capitalSurpluse 4842794.00
liabilitiesAndStockholdersEquity 16063181.00
cashAndShortTermInvestments 10179298.00
propertyPlantAndEquipmentGross 117987000.00
propertyPlantAndEquipmentNet 117987.00
commonStockSharesOutstanding 16366720.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 16402643.00
intangibleAssets 2846952.00
otherCurrentAssets 137572.00
totalLiab 1941276.00
totalStockholderEquity 14461367.00
deferredLongTermLiab 910878.00
otherCurrentLiab 641577.00
commonStock 4502.00
retainedEarnings 9631317.00
goodWill 0.00
otherAssets 2866000.00
cash 10005490.00
totalCurrentLiabilities 1030398.00
currentDeferredRevenue 167106.00
netDebt -10005490.00
otherStockholderEquity 5247884.00
propertyPlantEquipment 95258.00
totalCurrentAssets 13441988.00
netTangibleAssets 11614415.00
shortTermInvestments 0.00
netReceivables 3082595.00
longTermDebt 0.00
inventory 216331.00
accountsPayable 221715.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -422336.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4502.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9631317.00
treasuryStock 0.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2960655.00
nonCurrentLiabilitiesTotal 910878.00
capitalSurpluse 4825548.00
liabilitiesAndStockholdersEquity 16402643.00
cashAndShortTermInvestments 10005490.00
propertyPlantAndEquipmentGross 95258.00
propertyPlantAndEquipmentNet 95258.00
commonStockSharesOutstanding 16335608.00
2013-02-28
date 2013-02-28
filing_date 2013-04-11
currency_symbol USD
totalAssets 15641700.00
intangibleAssets 2770035.00
otherCurrentAssets 168351.00
totalLiab 1720891.00
totalStockholderEquity 13920809.00
deferredLongTermLiab 876968.00
otherCurrentLiab 366451.00
commonStock 4493.00
retainedEarnings 9118999.00
goodWill 0.00
otherAssets 2789000.00
cash 9754861.00
totalCurrentLiabilities 843923.00
currentDeferredRevenue 222735.00
netDebt -9754861.00
otherStockholderEquity 5209241.00
propertyPlantEquipment 94091.00
totalCurrentAssets 12759129.00
netTangibleAssets 11150774.00
shortTermInvestments 0.00
netReceivables 2625461.00
longTermDebt 0.00
inventory 210456.00
accountsPayable 254737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411924.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4493.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9118999.00
treasuryStock 0.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2882571.00
nonCurrentLiabilitiesTotal 876968.00
capitalSurpluse 4797317.00
liabilitiesAndStockholdersEquity 15641700.00
cashAndShortTermInvestments 9754861.00
propertyPlantAndEquipmentGross 94091.00
propertyPlantAndEquipmentNet 94091.00
commonStockSharesOutstanding 16336353.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
totalAssets 16529816.00
intangibleAssets 2628841.00
otherCurrentAssets 389707.00
totalLiab 1558545.00
totalStockholderEquity 14971271.00
deferredLongTermLiab 819405.00
otherCurrentLiab 337805.00
commonStock 4399.00
retainedEarnings 10300407.00
goodWill 0.00
otherAssets 2648000.00
cash 11379378.00
totalCurrentLiabilities 739140.00
currentDeferredRevenue 207228.00
netDebt -11379378.00
otherStockholderEquity 5068080.00
propertyPlantEquipment 98358.00
totalCurrentAssets 13784172.00
netTangibleAssets 12342430.00
shortTermInvestments 0.00
netReceivables 2015087.00
longTermDebt 0.00
inventory 0.00
accountsPayable 194107.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -401615.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4399.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10300407.00
treasuryStock 0.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2745644.00
nonCurrentLiabilitiesTotal 819405.00
capitalSurpluse 4666465.00
liabilitiesAndStockholdersEquity 16529816.00
cashAndShortTermInvestments 11379378.00
propertyPlantAndEquipmentGross 98358.00
propertyPlantAndEquipmentNet 98358.00
commonStockSharesOutstanding 16365552.00
2012-08-31
date 2012-08-31
filing_date 2012-11-15
currency_symbol USD
totalAssets 17346869.00
intangibleAssets 2550718.00
otherCurrentAssets 344568.00
totalLiab 2204293.00
totalStockholderEquity 15142576.00
deferredLongTermLiab 788857.00
otherCurrentLiab 1106145.00
commonStock 4399.00
retainedEarnings 10509811.00
otherAssets 2569000.00
cash 12701075.00
totalCurrentLiabilities 1415436.00
currentDeferredRevenue 131782.00
netDebt -12701075.00
otherStockholderEquity 5019291.00
propertyPlantEquipment 107410.00
totalCurrentAssets 14670296.00
netTangibleAssets 12591858.00
netReceivables 1624653.00
accountsPayable 177509.00
accumulatedOtherComprehensiveIncome -390925.00
commonStockTotalEquity 4399.00
retainedEarningsTotalEquity 10509811.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2676573.00
nonCurrentLiabilitiesTotal 788857.00
capitalSurpluse 4628366.00
liabilitiesAndStockholdersEquity 17346869.00
cashAndShortTermInvestments 12701075.00
propertyPlantAndEquipmentGross 107410.00
propertyPlantAndEquipmentNet 107410.00
commonStockSharesOutstanding 15927806.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
totalAssets 18412213.00
intangibleAssets 2507305.00
otherCurrentAssets 331080.00
totalLiab 2808529.00
totalStockholderEquity 15603684.00
deferredLongTermLiab 873255.00
otherCurrentLiab 1501232.00
commonStock 4394.00
retainedEarnings 10957009.00
goodWill 0.00
otherAssets 2526000.00
cash 12889180.00
totalCurrentLiabilities 1935274.00
currentDeferredRevenue 132610.00
netDebt -12889180.00
otherStockholderEquity 5021847.00
propertyPlantEquipment 109097.00
totalCurrentAssets 15777366.00
netTangibleAssets 13096379.00
shortTermInvestments 0.00
netReceivables 2557106.00
longTermDebt 0.00
inventory 0.00
accountsPayable 301432.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379566.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4394.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10957009.00
treasuryStock 0.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2634847.00
nonCurrentLiabilitiesTotal 873255.00
capitalSurpluse 4642281.00
liabilitiesAndStockholdersEquity 18412213.00
cashAndShortTermInvestments 12889180.00
propertyPlantAndEquipmentGross 109097.00
propertyPlantAndEquipmentNet 109097.00
commonStockSharesOutstanding 16340765.00
2012-02-29
date 2012-02-29
filing_date 2012-04-10
currency_symbol USD
totalAssets 18737702.00
intangibleAssets 2447145.00
otherCurrentAssets 351826.00
totalLiab 3312351.00
totalStockholderEquity 15425351.00
deferredLongTermLiab 738974.00
otherCurrentLiab 2004597.00
commonStock 4347.00
retainedEarnings 10883827.00
goodWill 0.00
otherAssets 2467000.00
cash 13240930.00
totalCurrentLiabilities 2573377.00
currentDeferredRevenue 180932.00
netDebt -13240930.00
otherStockholderEquity 4905937.00
propertyPlantEquipment 113090.00
totalCurrentAssets 16158773.00
netTangibleAssets 12978206.00
shortTermInvestments 0.00
netReceivables 2566017.00
longTermDebt 0.00
inventory 0.00
accountsPayable 387848.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368760.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4347.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10883827.00
treasuryStock 0.00
nonCurrrentAssetsOther 18694.00
nonCurrentAssetsTotal 2578929.00
nonCurrentLiabilitiesTotal 738974.00
capitalSurpluse 4537177.00
liabilitiesAndStockholdersEquity 18737702.00
cashAndShortTermInvestments 13240930.00
propertyPlantAndEquipmentGross 113090.00
propertyPlantAndEquipmentNet 113090.00
commonStockSharesOutstanding 15995226.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
totalAssets 16959682.00
intangibleAssets 2233674.00
otherCurrentAssets 240979.00
totalLiab 1871907.00
totalStockholderEquity 15087775.00
deferredLongTermLiab 771726.00
otherCurrentLiab 677275.00
commonStock 4044.00
retainedEarnings 10835942.00
goodWill 0.00
otherAssets 2254000.00
cash 12662240.00
totalCurrentLiabilities 1100181.00
currentDeferredRevenue 108482.00
netDebt -12662240.00
otherStockholderEquity 4610975.00
propertyPlantEquipment 120491.00
totalCurrentAssets 14586199.00
netTangibleAssets 12854101.00
shortTermInvestments 0.00
netReceivables 1682980.00
longTermDebt 0.00
inventory 391653.00
accountsPayable 314424.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363186.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4044.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10835942.00
treasuryStock 0.00
nonCurrrentAssetsOther 19318.00
nonCurrentAssetsTotal 2373483.00
nonCurrentLiabilitiesTotal 771726.00
capitalSurpluse 4247789.00
liabilitiesAndStockholdersEquity 16959682.00
cashAndShortTermInvestments 12662240.00
propertyPlantAndEquipmentGross 120491.00
propertyPlantAndEquipmentNet 120491.00
commonStockSharesOutstanding 16129535.00
2011-08-31
date 2011-08-31
filing_date 2011-11-29
currency_symbol USD
totalAssets 15867338.00
intangibleAssets 2410528.00
otherCurrentAssets 482837.00
totalLiab 1830723.00
totalStockholderEquity 14036615.00
otherCurrentLiab 707445.00
commonStock 4044.00
retainedEarnings 9864921.00
otherAssets 2428000.00
cash 10181049.00
totalCurrentLiabilities 1141118.00
currentDeferredRevenue 141191.00
netDebt -10181049.00
otherStockholderEquity 4782966.00
propertyPlantEquipment 164000.00
totalCurrentAssets 13274827.00
netReceivables 2219288.00
inventory 391653.00
accountsPayable 292482.00
accumulatedOtherComprehensiveIncome -615316.00
commonStockTotalEquity 4044.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2592511.00
nonCurrentLiabilitiesTotal 689605.00
liabilitiesAndStockholdersEquity 15867338.00
cashAndShortTermInvestments 10181049.00
propertyPlantAndEquipmentGross 163538.00
propertyPlantAndEquipmentNet 163538.00
commonStockSharesOutstanding 15572943.00
2011-05-31
date 2011-05-31
filing_date 2011-07-14
currency_symbol USD
totalAssets 16337433.00
intangibleAssets 2374005.00
otherCurrentAssets 553283.00
totalLiab 2529481.00
totalStockholderEquity 13807952.00
otherCurrentLiab 1238984.00
commonStock 4004.00
retainedEarnings 9679397.00
otherAssets 2392000.00
cash 9893600.00
totalCurrentLiabilities 1746888.00
currentDeferredRevenue 117580.00
netDebt -9893600.00
otherStockholderEquity 4717022.00
propertyPlantEquipment 174000.00
totalCurrentAssets 13771189.00
netReceivables 2938100.00
inventory 386206.00
accountsPayable 390324.00
accumulatedOtherComprehensiveIncome -592471.00
commonStockTotalEquity 4004.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2566244.00
nonCurrentLiabilitiesTotal 782593.00
liabilitiesAndStockholdersEquity 16337433.00
cashAndShortTermInvestments 9893600.00
propertyPlantAndEquipmentGross 173794.00
propertyPlantAndEquipmentNet 173794.00
commonStockSharesOutstanding 16039951.00
2011-02-28
date 2011-02-28
filing_date 2011-04-13
currency_symbol USD
totalAssets 14784644.00
intangibleAssets 2287724.00
otherCurrentAssets 482305.00
totalLiab 2129861.00
totalStockholderEquity 12654783.00
otherCurrentLiab 929897.00
commonStock 3813.00
retainedEarnings 8625254.00
otherAssets 2312000.00
cash 8758887.00
totalCurrentLiabilities 1460316.00
currentDeferredRevenue 83624.00
netDebt -8758887.00
otherStockholderEquity 4604822.00
propertyPlantEquipment 70000.00
totalCurrentAssets 12403151.00
netReceivables 2659454.00
inventory 502505.00
accountsPayable 446795.00
accumulatedOtherComprehensiveIncome -579106.00
commonStockTotalEquity 3813.00
nonCurrrentAssetsOther 23432.00
nonCurrentAssetsTotal 2381493.00
nonCurrentLiabilitiesTotal 669545.00
liabilitiesAndStockholdersEquity 14784644.00
cashAndShortTermInvestments 8758887.00
propertyPlantAndEquipmentGross 70337.00
propertyPlantAndEquipmentNet 70337.00
commonStockSharesOutstanding 16217573.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
totalAssets 14062965.00
intangibleAssets 2194565.00
otherCurrentAssets 415217.00
totalLiab 1581275.00
totalStockholderEquity 12481690.00
otherCurrentLiab 752553.00
commonStock 3973.00
retainedEarnings 7717774.00
otherAssets 2213000.00
cash 8873080.00
totalCurrentLiabilities 1095203.00
currentDeferredRevenue 33170.00
netDebt -8873080.00
otherStockholderEquity 5332640.00
propertyPlantEquipment 75000.00
totalCurrentAssets 11774591.00
netReceivables 1963816.00
inventory 522478.00
accountsPayable 309480.00
accumulatedOtherComprehensiveIncome -572697.00
commonStockTotalEquity 3973.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2288374.00
nonCurrentLiabilitiesTotal 486072.00
liabilitiesAndStockholdersEquity 14062965.00
cashAndShortTermInvestments 8873080.00
propertyPlantAndEquipmentGross 75364.00
propertyPlantAndEquipmentNet 75364.00
commonStockSharesOutstanding 16525142.00
2010-08-31
date 2010-08-31
filing_date 2010-11-29
currency_symbol USD
totalAssets 14660445.00
intangibleAssets 2196019.00
otherCurrentAssets 502427.00
totalLiab 1614592.00
totalStockholderEquity 13045853.00
otherCurrentLiab 868553.00
commonStock 4304.00
retainedEarnings 7150281.00
otherAssets 2214000.00
cash 9631762.00
totalCurrentLiabilities 1204069.00
currentDeferredRevenue 96092.00
netDebt -9631762.00
otherStockholderEquity 6456914.00
propertyPlantEquipment 56000.00
totalCurrentAssets 12389997.00
netReceivables 1700941.00
inventory 554867.00
accountsPayable 239424.00
accumulatedOtherComprehensiveIncome -565646.00
commonStockTotalEquity 4304.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2270448.00
nonCurrentLiabilitiesTotal 410523.00
liabilitiesAndStockholdersEquity 14660445.00
cashAndShortTermInvestments 9631762.00
propertyPlantAndEquipmentGross 55984.00
propertyPlantAndEquipmentNet 55984.00
commonStockSharesOutstanding 15691345.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
totalAssets 14565780.00
intangibleAssets 2167463.00
otherCurrentAssets 485824.00
totalLiab 1774878.00
totalStockholderEquity 12790902.00
otherCurrentLiab 868808.00
commonStock 4324.00
retainedEarnings 6804987.00
otherAssets 2186000.00
cash 8583193.00
totalCurrentLiabilities 1342117.00
currentDeferredRevenue 191922.00
netDebt -8583193.00
otherStockholderEquity 6541462.00
propertyPlantEquipment 44000.00
totalCurrentAssets 12335532.00
netReceivables 2857774.00
inventory 408741.00
accountsPayable 281387.00
accumulatedOtherComprehensiveIncome -559871.00
commonStockTotalEquity 4324.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2230248.00
nonCurrentLiabilitiesTotal 432761.00
liabilitiesAndStockholdersEquity 14565780.00
cashAndShortTermInvestments 8583193.00
propertyPlantAndEquipmentGross 44340.00
propertyPlantAndEquipmentNet 44340.00
commonStockSharesOutstanding 16830281.00
2010-02-28
date 2010-02-28
filing_date 2010-04-14
currency_symbol USD
totalAssets 13612760.00
intangibleAssets 2098380.00
otherCurrentAssets 440316.00
totalLiab 2151521.00
totalStockholderEquity 11461239.00
otherCurrentLiab 873029.00
commonStock 4526.00
retainedEarnings 6064873.00
otherAssets 2117000.00
cash 8641289.00
totalCurrentLiabilities 1294417.00
currentDeferredRevenue 119751.00
netDebt -8641289.00
otherStockholderEquity 5945517.00
propertyPlantEquipment 48000.00
totalCurrentAssets 11447744.00
netReceivables 2029962.00
inventory 336177.00
accountsPayable 301637.00
accumulatedOtherComprehensiveIncome -553677.00
commonStockTotalEquity 4526.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2165016.00
nonCurrentLiabilitiesTotal 857104.00
liabilitiesAndStockholdersEquity 13612760.00
cashAndShortTermInvestments 8641289.00
propertyPlantAndEquipmentGross 48191.00
propertyPlantAndEquipmentNet 48191.00
commonStockSharesOutstanding 16558423.00
2009-11-30
date 2009-11-30
filing_date 2010-01-13
currency_symbol USD
totalAssets 12828432.00
intangibleAssets 2012360.00
otherCurrentAssets 397386.00
totalLiab 2016767.00
totalStockholderEquity 10811665.00
otherCurrentLiab 772315.00
commonStock 4155.00
retainedEarnings 5424011.00
otherAssets 2030000.00
cash 7973340.00
totalCurrentLiabilities 1221627.00
currentDeferredRevenue 149810.00
netDebt -7973340.00
otherStockholderEquity 5930307.00
propertyPlantEquipment 48000.00
totalCurrentAssets 10749983.00
netReceivables 2008566.00
inventory 370691.00
accountsPayable 299502.00
accumulatedOtherComprehensiveIncome -546808.00
commonStockTotalEquity 4155.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2078449.00
nonCurrentLiabilitiesTotal 795140.00
liabilitiesAndStockholdersEquity 12828432.00
cashAndShortTermInvestments 7973340.00
propertyPlantAndEquipmentGross 47644.00
propertyPlantAndEquipmentNet 47644.00
commonStockSharesOutstanding 16775287.00
2009-08-31
date 2009-08-31
filing_date 2009-11-30
currency_symbol USD
totalAssets 12303006.00
intangibleAssets 23314.00
otherCurrentAssets 497254.00
totalLiab 1732215.00
totalStockholderEquity 10570791.00
otherCurrentLiab 655667.00
commonStock 4172.00
retainedEarnings 4994208.00
otherAssets 1985000.00
cash 7473485.00
totalCurrentLiabilities 937075.00
currentDeferredRevenue 82190.00
netDebt -7473485.00
otherStockholderEquity 6113866.00
propertyPlantEquipment 53000.00
totalCurrentAssets 10265134.00
netReceivables 1968469.00
inventory 325926.00
accountsPayable 199218.00
accumulatedOtherComprehensiveIncome -541455.00
commonStockTotalEquity 4172.00
nonCurrrentAssetsOther 1961338.00
nonCurrentAssetsTotal 2037872.00
nonCurrentLiabilitiesTotal 795140.00
liabilitiesAndStockholdersEquity 12303006.00
cashAndShortTermInvestments 7473485.00
propertyPlantAndEquipmentGross 53220.00
propertyPlantAndEquipmentNet 53220.00
commonStockSharesOutstanding 15648630.00
2009-05-31
date 2009-05-31
filing_date 2009-07-15
currency_symbol USD
totalAssets 12775004.00
intangibleAssets 1925371.00
otherCurrentAssets 385130.00
totalLiab 1838954.00
totalStockholderEquity 10936050.00
otherCurrentLiab 741741.00
commonStock 4495.00
retainedEarnings 4831051.00
otherAssets 1944000.00
cash 7372614.00
totalCurrentLiabilities 1049654.00
currentDeferredRevenue 42333.00
netDebt -7372614.00
otherStockholderEquity 6636674.00
propertyPlantEquipment 49000.00
totalCurrentAssets 10782466.00
netReceivables 2649333.00
inventory 375389.00
accountsPayable 265580.00
accumulatedOtherComprehensiveIncome -536170.00
commonStockTotalEquity 4495.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 1992538.00
nonCurrentLiabilitiesTotal 789300.00
liabilitiesAndStockholdersEquity 12775004.00
cashAndShortTermInvestments 7372614.00
propertyPlantAndEquipmentGross 48722.00
propertyPlantAndEquipmentNet 48722.00
commonStockSharesOutstanding 16925581.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
totalAssets 12629985.00
intangibleAssets 1921998.00
otherCurrentAssets 539192.00
totalLiab 2177053.00
totalStockholderEquity 10452932.00
otherCurrentLiab 1002747.00
commonStock 4608.00
retainedEarnings 4261917.00
otherAssets 1940000.00
cash 7522211.00
totalCurrentLiabilities 1383053.00
currentDeferredRevenue 205833.00
netDebt -7522211.00
otherStockholderEquity 6716687.00
propertyPlantEquipment 55000.00
totalCurrentAssets 10634930.00
netReceivables 2181850.00
inventory 391677.00
accountsPayable 174473.00
accumulatedOtherComprehensiveIncome -530280.00
commonStockTotalEquity 4608.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 1995055.00
nonCurrentLiabilitiesTotal 794000.00
liabilitiesAndStockholdersEquity 12629985.00
cashAndShortTermInvestments 7522211.00
propertyPlantAndEquipmentGross 54612.00
propertyPlantAndEquipmentNet 54612.00
commonStockSharesOutstanding 17108322.00
2008-11-30
date 2008-11-30
filing_date 2009-01-14
currency_symbol USD
totalAssets 12108321.00
intangibleAssets 1904101.00
otherCurrentAssets 465934.00
totalLiab 1793317.00
totalStockholderEquity 10315004.00
otherCurrentLiab 817230.00
commonStock 4878.00
retainedEarnings 3893846.00
otherAssets 2673000.00
cash 6063754.00
totalCurrentLiabilities 1016017.00
currentDeferredRevenue 33333.00
netDebt -6063754.00
otherStockholderEquity 6977829.00
propertyPlantEquipment 94000.00
totalCurrentAssets 9341402.00
netReceivables 2474455.00
inventory 337259.00
accountsPayable 165454.00
accumulatedOtherComprehensiveIncome -561549.00
commonStockTotalEquity 4878.00
nonCurrrentAssetsOther 768445.00
nonCurrentAssetsTotal 2766919.00
nonCurrentLiabilitiesTotal 777300.00
liabilitiesAndStockholdersEquity 12108321.00
cashAndShortTermInvestments 6063754.00
propertyPlantAndEquipmentGross 94373.00
propertyPlantAndEquipmentNet 94373.00
commonStockSharesOutstanding 17516583.00
2008-08-31
date 2008-08-31
filing_date 2008-11-26
currency_symbol USD
totalAssets 11553303.00
intangibleAssets 1831769.00
otherCurrentAssets 513730.00
totalLiab 1638225.00
totalStockholderEquity 9915078.00
otherCurrentLiab 631262.00
commonStock 4769.00
retainedEarnings 3582124.00
otherAssets 2600000.00
cash 5889601.00
totalCurrentLiabilities 895825.00
currentDeferredRevenue 83333.00
netDebt -5889601.00
otherStockholderEquity 6879509.00
propertyPlantEquipment 103000.00
totalCurrentAssets 8850456.00
netReceivables 2105074.00
inventory 342051.00
accountsPayable 181230.00
accumulatedOtherComprehensiveIncome -551324.00
commonStockTotalEquity 4769.00
nonCurrrentAssetsOther 768445.00
nonCurrentAssetsTotal 2702847.00
nonCurrentLiabilitiesTotal 742400.00
liabilitiesAndStockholdersEquity 11553303.00
cashAndShortTermInvestments 5889601.00
propertyPlantAndEquipmentGross 102633.00
propertyPlantAndEquipmentNet 102633.00
commonStockSharesOutstanding 16348818.00
2008-05-31
date 2008-05-31
filing_date 2008-07-15
currency_symbol USD
totalAssets 11353876.00
intangibleAssets 1837141.00
otherCurrentAssets 287975.00
totalLiab 1664320.00
totalStockholderEquity 9689556.00
otherCurrentLiab 668096.00
commonStock 4700.00
retainedEarnings 3417286.00
otherAssets 1858000.00
cash 5986029.00
totalCurrentLiabilities 941020.00
currentDeferredRevenue 3200.00
netDebt -5986029.00
otherStockholderEquity 6811926.00
propertyPlantEquipment 101000.00
totalCurrentAssets 9395001.00
netReceivables 2860769.00
inventory 260228.00
accountsPayable 269724.00
accumulatedOtherComprehensiveIncome -544356.00
commonStockTotalEquity 4700.00
nonCurrrentAssetsOther 20527.00
nonCurrentAssetsTotal 1958875.00
nonCurrentLiabilitiesTotal 723300.00
liabilitiesAndStockholdersEquity 11353876.00
cashAndShortTermInvestments 5986029.00
propertyPlantAndEquipmentGross 101207.00
propertyPlantAndEquipmentNet 101207.00
commonStockSharesOutstanding 17868750.00
2008-02-29
date 2008-02-29
filing_date 2008-04-14
currency_symbol USD
totalAssets 9994294.00
intangibleAssets 1735582.00
otherCurrentAssets 375361.00
totalLiab 1094674.00
totalStockholderEquity 8899620.00
otherCurrentLiab 877764.00
commonStock 4700.00
retainedEarnings 2664625.00
otherAssets 1753000.00
cash 5507079.00
totalCurrentLiabilities 1011674.00
netDebt -5507079.00
otherStockholderEquity 6763615.00
propertyPlantEquipment 112000.00
totalCurrentAssets 8128572.00
netReceivables 1964747.00
inventory 281385.00
accountsPayable 133910.00
accumulatedOtherComprehensiveIncome -533320.00
commonStockTotalEquity 4700.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 1865722.00
nonCurrentLiabilitiesTotal 83000.00
liabilitiesAndStockholdersEquity 9994294.00
cashAndShortTermInvestments 5507079.00
propertyPlantAndEquipmentGross 111695.00
propertyPlantAndEquipmentNet 111695.00
commonStockSharesOutstanding 18279889.00
2007-11-30
date 2007-11-30
filing_date 2008-01-14
currency_symbol USD
totalAssets 9213859.00
intangibleAssets 1647324.00
otherCurrentAssets 270033.00
totalLiab 1139066.00
totalStockholderEquity 8074793.00
otherCurrentLiab 600701.00
commonStock 4453.00
retainedEarnings 2099815.00
otherAssets 1666000.00
cash 4584313.00
totalCurrentLiabilities 825851.00
netDebt -4584313.00
otherStockholderEquity 6528413.00
propertyPlantEquipment 77000.00
totalCurrentAssets 7471087.00
netReceivables 2379574.00
inventory 237167.00
accountsPayable 225150.00
accumulatedOtherComprehensiveIncome -557888.00
commonStockTotalEquity 4453.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 1742772.00
nonCurrentLiabilitiesTotal 313215.00
liabilitiesAndStockholdersEquity 9213859.00
cashAndShortTermInvestments 4584313.00
propertyPlantAndEquipmentGross 77003.00
propertyPlantAndEquipmentNet 77003.00
commonStockSharesOutstanding 18429743.00
2007-08-31
date 2007-08-31
filing_date 2007-11-26
currency_symbol USD
totalAssets 8895423.00
intangibleAssets 1527810.00
otherCurrentAssets 314269.00
totalLiab 1230815.00
totalStockholderEquity 7664608.00
otherCurrentLiab 802369.00
commonStock 4233.00
retainedEarnings 1856555.00
otherAssets 1614000.00
cash 4537714.00
totalCurrentLiabilities 1003615.00
netDebt -4537714.00
otherStockholderEquity 6348808.00
propertyPlantEquipment 90000.00
totalCurrentAssets 7190569.00
netReceivables 2107672.00
inventory 230914.00
accountsPayable 201246.00
accumulatedOtherComprehensiveIncome -544988.00
commonStockTotalEquity 4233.00
nonCurrrentAssetsOther 87141.00
nonCurrentAssetsTotal 1704854.00
nonCurrentLiabilitiesTotal 227200.00
liabilitiesAndStockholdersEquity 8895423.00
cashAndShortTermInvestments 4537714.00
propertyPlantAndEquipmentGross 89903.00
propertyPlantAndEquipmentNet 89903.00
commonStockSharesOutstanding 15911312.00
2007-05-31
date 2007-05-31
filing_date 2007-07-02
currency_symbol USD
totalAssets 8617985.00
intangibleAssets 1523500.00
otherCurrentAssets 237116.00
totalLiab 936008.00
totalStockholderEquity 7681977.00
otherCurrentLiab 711436.00
commonStock 4197.00
retainedEarnings 1913820.00
otherLiab 62000.00
otherAssets 2023000.00
cash 3038178.00
totalCurrentLiabilities 873507.00
currentDeferredRevenue 73333.00
netDebt -3038178.00
otherStockholderEquity 6304585.00
propertyPlantEquipment 103000.00
totalCurrentAssets 6492318.00
netReceivables 2956456.00
inventory 260568.00
accountsPayable 88738.00
accumulatedOtherComprehensiveIncome -540625.00
commonStockTotalEquity 4197.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2125667.00
nonCurrentLiabilitiesTotal 62501.00
liabilitiesAndStockholdersEquity 8617985.00
cashAndShortTermInvestments 3038178.00
propertyPlantAndEquipmentGross 102922.00
propertyPlantAndEquipmentNet 102922.00
commonStockSharesOutstanding 18361258.00
2007-02-28
date 2007-02-28
filing_date 2007-04-10
currency_symbol USD
totalAssets 7653169.00
intangibleAssets 1501029.00
otherCurrentAssets 256217.00
totalLiab 1046641.00
totalStockholderEquity 6606528.00
otherCurrentLiab 565330.00
commonStock 3964.00
retainedEarnings 1131528.00
otherLiab 60000.00
otherAssets 2221000.00
cash 3219116.00
totalCurrentLiabilities 986994.00
currentDeferredRevenue 110923.00
netDebt -3219116.00
otherStockholderEquity 5998270.00
propertyPlantEquipment 105000.00
totalCurrentAssets 5327066.00
netReceivables 1577349.00
inventory 274384.00
accountsPayable 310741.00
accumulatedOtherComprehensiveIncome -527234.00
commonStockTotalEquity 3964.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2326103.00
nonCurrentLiabilitiesTotal 59647.00
liabilitiesAndStockholdersEquity 7653169.00
cashAndShortTermInvestments 3219116.00
propertyPlantAndEquipmentGross 105183.00
propertyPlantAndEquipmentNet 105183.00
commonStockSharesOutstanding 18029650.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
totalAssets 6533746.00
intangibleAssets 1400231.00
otherCurrentAssets 246931.00
totalLiab 779065.00
totalStockholderEquity 5754681.00
otherCurrentLiab 418843.00
commonStock 3802.00
retainedEarnings 463672.00
otherLiab 62000.00
otherAssets 2448000.00
cash 2102782.00
totalCurrentLiabilities 716564.00
currentDeferredRevenue 157173.00
netDebt -2102782.00
otherStockholderEquity 5807473.00
propertyPlantEquipment 102000.00
totalCurrentAssets 3983871.00
netReceivables 1400252.00
inventory 233906.00
accountsPayable 140548.00
accumulatedOtherComprehensiveIncome -520266.00
commonStockTotalEquity 3802.00
nonCurrrentAssetsOther 157550.00
nonCurrentAssetsTotal 2549875.00
nonCurrentLiabilitiesTotal 62501.00
liabilitiesAndStockholdersEquity 6533746.00
cashAndShortTermInvestments 2102782.00
propertyPlantAndEquipmentGross 102278.00
propertyPlantAndEquipmentNet 102278.00
commonStockSharesOutstanding 17097120.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
totalAssets 6513461.00
intangibleAssets 1474806.00
otherCurrentAssets 190329.00
totalLiab 844896.00
totalStockholderEquity 5668565.00
otherCurrentLiab 455.00
commonStock 3794.00
retainedEarnings 390457.00
otherAssets 2522000.00
cash 1685036.00
totalCurrentLiabilities 844896.00
currentDeferredRevenue 129461.00
netDebt -1685036.00
shortTermDebt 499562.00
otherStockholderEquity 5784067.00
propertyPlantEquipment 96000.00
totalCurrentAssets 3895179.00
netReceivables 1782766.00
inventory 237048.00
accountsPayable 215418.00
accumulatedOtherComprehensiveIncome -509753.00
commonStockTotalEquity 3794.00
nonCurrrentAssetsOther 55626.00
nonCurrentAssetsTotal 2618282.00
nonCurrentLiabilitiesTotal 344879.00
liabilitiesAndStockholdersEquity 6513461.00
cashAndShortTermInvestments 1685036.00
propertyPlantAndEquipmentGross 96384.00
propertyPlantAndEquipmentNet 96384.00
commonStockSharesOutstanding 14889102.00
2006-05-31
date 2006-05-31
filing_date 2006-07-11
currency_symbol USD
totalAssets 6033907.00
intangibleAssets 1431419.00
otherCurrentAssets 137759.00
totalLiab 632598.00
totalStockholderEquity 5401309.00
otherCurrentLiab 1157.00
commonStock 3703.00
retainedEarnings 150652.00
otherAssets 2891000.00
cash 1099182.00
totalCurrentLiabilities 632598.00
currentDeferredRevenue 73298.00
netDebt -1099182.00
shortTermDebt 398733.00
otherStockholderEquity 5746308.00
propertyPlantEquipment 103000.00
totalCurrentAssets 3040123.00
netReceivables 1571312.00
inventory 231870.00
accountsPayable 159410.00
accumulatedOtherComprehensiveIncome -499354.00
commonStockTotalEquity 3703.00
nonCurrrentAssetsOther 313843.00
nonCurrentAssetsTotal 2993784.00
nonCurrentLiabilitiesTotal 232708.00
liabilitiesAndStockholdersEquity 6033907.00
cashAndShortTermInvestments 1099182.00
propertyPlantAndEquipmentGross 102783.00
propertyPlantAndEquipmentNet 102783.00
commonStockSharesOutstanding 16452132.00
2006-02-28
date 2006-02-28
filing_date 2006-04-12
currency_symbol USD
totalAssets 5541606.00
intangibleAssets 1427146.00
otherCurrentAssets 83776.00
totalLiab 545084.00
totalStockholderEquity 4996522.00
otherCurrentLiab 1859.00
commonStock 3734.00
retainedEarnings -235486.00
otherAssets 3048000.00
cash 1067672.00
totalCurrentLiabilities 545084.00
currentDeferredRevenue 14277.00
netDebt -1067672.00
shortTermDebt 344481.00
otherStockholderEquity 5722116.00
propertyPlantEquipment 108000.00
totalCurrentAssets 2385769.00
netReceivables 992469.00
inventory 241852.00
accountsPayable 184467.00
accumulatedOtherComprehensiveIncome -493842.00
commonStockTotalEquity 3734.00
nonCurrrentAssetsOther 369052.00
nonCurrentAssetsTotal 3155837.00
nonCurrentLiabilitiesTotal 198744.00
liabilitiesAndStockholdersEquity 5541606.00
cashAndShortTermInvestments 1067672.00
propertyPlantAndEquipmentGross 107839.00
propertyPlantAndEquipmentNet 107839.00
commonStockSharesOutstanding 16360900.00
2005-11-30
date 2005-11-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 5560860.00
intangibleAssets 1407000.00
otherCurrentAssets 141004.00
totalLiab 698702.00
totalStockholderEquity 4862158.00
otherCurrentLiab 466676.00
commonStock 3650.00
retainedEarnings -285418.00
otherLiab 6000.00
otherAssets 3018000.00
cash 1754042.00
totalCurrentLiabilities 690133.00
currentDeferredRevenue 132416.00
netDebt -1754042.00
otherStockholderEquity 5630813.00
propertyPlantEquipment 89000.00
totalCurrentAssets 3273977.00
netReceivables 1097531.00
inventory 281400.00
accountsPayable 91041.00
accumulatedOtherComprehensiveIncome -486887.00
commonStockTotalEquity 3651.00
nonCurrrentAssetsOther 947765.00
nonCurrentAssetsTotal 2286883.00
nonCurrentLiabilitiesTotal 8569.00
liabilitiesAndStockholdersEquity 5560860.00
cashAndShortTermInvestments 1754042.00
propertyPlantAndEquipmentGross 88897.00
propertyPlantAndEquipmentNet 87318.00
commonStockSharesOutstanding 14597336.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 5560860.00
intangibleAssets 937000.00
otherCurrentAssets 141004.00
totalLiab 698702.00
totalStockholderEquity 4862158.00
otherCurrentLiab 466676.00
commonStock 3650.00
retainedEarnings -285418.00
otherLiab 9000.00
otherAssets 2200000.00
cash 1754042.00
totalCurrentLiabilities 690133.00
currentDeferredRevenue 132416.00
netDebt -1754042.00
otherStockholderEquity 5630813.00
propertyPlantEquipment 87000.00
totalCurrentAssets 3273977.00
netReceivables 1097531.00
inventory 281400.00
accountsPayable 91041.00
accumulatedOtherComprehensiveIncome -486887.00
commonStockTotalEquity 3650.00
nonCurrrentAssetsOther 947765.00
nonCurrentAssetsTotal 2286883.00
nonCurrentLiabilitiesTotal 8569.00
liabilitiesAndStockholdersEquity 5560860.00
cashAndShortTermInvestments 1754042.00
propertyPlantAndEquipmentGross 87318.00
propertyPlantAndEquipmentNet 87318.00
commonStockSharesOutstanding 14597336.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalAssets 5267287.00
intangibleAssets 713000.00
otherCurrentAssets 252724.00
totalLiab 514532.00
totalStockholderEquity 4752755.00
otherCurrentLiab 3965.00
commonStock 3633.00
retainedEarnings -343143.00
otherLiab 11000.00
otherAssets 1884000.00
cash 1348491.00
totalCurrentLiabilities 503109.00
currentDeferredRevenue 11416.00
netDebt -1348491.00
shortTermDebt 305445.00
otherStockholderEquity 5571699.00
propertyPlantEquipment 88000.00
totalCurrentAssets 3294685.00
netReceivables 1392912.00
inventory 300558.00
accountsPayable 182283.00
accumulatedOtherComprehensiveIncome -479434.00
commonStockTotalEquity 3633.00
nonCurrrentAssetsOther 724201.00
nonCurrentAssetsTotal 1972602.00
nonCurrentLiabilitiesTotal 11423.00
liabilitiesAndStockholdersEquity 5267287.00
cashAndShortTermInvestments 1348491.00
propertyPlantAndEquipmentGross 88401.00
propertyPlantAndEquipmentNet 88401.00
commonStockSharesOutstanding 15832252.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalAssets 5044214.00
intangibleAssets 697000.00
otherCurrentAssets 103487.00
totalLiab 480631.00
totalStockholderEquity 4563583.00
otherCurrentLiab 272583.00
commonStock 3622.00
retainedEarnings -516393.00
otherLiab 15000.00
otherAssets 2104000.00
cash 1009331.00
totalCurrentLiabilities 466354.00
currentDeferredRevenue 11416.00
netDebt -1009331.00
otherStockholderEquity 5562021.00
propertyPlantEquipment 69000.00
totalCurrentAssets 2870855.00
netReceivables 1507605.00
inventory 250432.00
accountsPayable 182355.00
accumulatedOtherComprehensiveIncome -485667.00
commonStockTotalEquity 3622.00
nonCurrrentAssetsOther 708644.00
nonCurrentAssetsTotal 2173359.00
nonCurrentLiabilitiesTotal 14277.00
liabilitiesAndStockholdersEquity 5044214.00
cashAndShortTermInvestments 1009331.00
propertyPlantAndEquipmentGross 68715.00
propertyPlantAndEquipmentNet 68715.00
commonStockSharesOutstanding 16459488.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 5009622.00
intangibleAssets 665000.00
otherCurrentAssets 280686.00
totalLiab 514598.00
totalStockholderEquity 4495024.00
otherCurrentLiab 348137.00
commonStock 3582.00
retainedEarnings -525229.00
otherLiab 20000.00
otherAssets 1886000.00
cash 1048378.00
totalCurrentLiabilities 494906.00
currentDeferredRevenue 11416.00
netDebt -1048378.00
otherStockholderEquity 5491517.00
propertyPlantEquipment 77000.00
totalCurrentAssets 3047325.00
netReceivables 1390432.00
inventory 327829.00
accountsPayable 135353.00
accumulatedOtherComprehensiveIncome -474846.00
commonStockTotalEquity 3582.00
nonCurrrentAssetsOther 675793.00
nonCurrentAssetsTotal 1962297.00
nonCurrentLiabilitiesTotal 19692.00
liabilitiesAndStockholdersEquity 5009622.00
cashAndShortTermInvestments 1048378.00
propertyPlantAndEquipmentGross 76504.00
propertyPlantAndEquipmentNet 76504.00
commonStockSharesOutstanding 16574748.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
totalAssets 4963929.00
otherCurrentAssets 302044.00
totalLiab 517978.00
totalStockholderEquity 4445951.00
otherCurrentLiab 79226.00
commonStock 3565.00
retainedEarnings -547736.00
otherLiab 23000.00
otherAssets 1798000.00
cash 734266.00
totalCurrentLiabilities 494730.00
currentDeferredRevenue 11416.00
netDebt -734266.00
shortTermDebt 251202.00
otherStockholderEquity 5454707.00
propertyPlantEquipment 66000.00
totalCurrentAssets 3099933.00
netReceivables 1705033.00
inventory 358590.00
accountsPayable 152886.00
accumulatedOtherComprehensiveIncome -464585.00
commonStockTotalEquity 3565.00
nonCurrrentAssetsOther 587630.00
nonCurrentAssetsTotal 1863996.00
nonCurrentLiabilitiesTotal 23248.00
liabilitiesAndStockholdersEquity 4963929.00
cashAndShortTermInvestments 734266.00
propertyPlantAndEquipmentGross 66366.00
propertyPlantAndEquipmentNet 66366.00
commonStockSharesOutstanding 14284764.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
totalAssets 4344931.00
otherCurrentAssets 147267.00
totalLiab 532849.00
totalStockholderEquity 3812082.00
otherCurrentLiab 2808.00
commonStock 3546.00
retainedEarnings -1153325.00
otherLiab 27000.00
otherAssets 1842000.00
cash 402058.00
totalCurrentLiabilities 506045.00
currentDeferredRevenue 11416.00
netDebt -402058.00
shortTermDebt 360248.00
otherStockholderEquity 5419391.00
propertyPlantEquipment 72000.00
totalCurrentAssets 2431043.00
netReceivables 1516355.00
inventory 365363.00
accountsPayable 131573.00
accumulatedOtherComprehensiveIncome -457530.00
commonStockTotalEquity 3546.00
nonCurrrentAssetsOther 550425.00
nonCurrentAssetsTotal 1913888.00
nonCurrentLiabilitiesTotal 26804.00
liabilitiesAndStockholdersEquity 4344931.00
cashAndShortTermInvestments 402058.00
propertyPlantAndEquipmentGross 72353.00
propertyPlantAndEquipmentNet 72353.00
commonStockSharesOutstanding 16184892.00
2004-02-29
date 2004-02-29
filing_date 2004-04-12
currency_symbol USD
totalAssets 4112724.00
otherCurrentAssets 55413.00
totalLiab 516653.00
totalStockholderEquity 3596071.00
otherCurrentLiab 2808.00
commonStock 3500.00
retainedEarnings -1304875.00
otherLiab 31000.00
otherAssets 2314000.00
cash 57396.00
totalCurrentLiabilities 486293.00
currentDeferredRevenue 11416.00
netDebt -57396.00
shortTermDebt 298089.00
otherStockholderEquity 5346759.00
propertyPlantEquipment 78000.00
totalCurrentAssets 1721409.00
netReceivables 1379011.00
inventory 229589.00
accountsPayable 173980.00
accumulatedOtherComprehensiveIncome -449313.00
commonStockTotalEquity 3500.00
nonCurrrentAssetsOther 1022479.00
nonCurrentAssetsTotal 2391315.00
nonCurrentLiabilitiesTotal 30360.00
liabilitiesAndStockholdersEquity 4112724.00
cashAndShortTermInvestments 57396.00
propertyPlantAndEquipmentGross 77726.00
propertyPlantAndEquipmentNet 77726.00
commonStockSharesOutstanding 16837836.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 3907865.00
otherCurrentAssets 21631.00
totalLiab 545251.00
totalStockholderEquity 3362614.00
otherCurrentLiab 2726.00
commonStock 3440.00
retainedEarnings -1337502.00
otherLiab 34000.00
otherAssets 1942000.00
cash 351067.00
totalCurrentLiabilities 511253.00
currentDeferredRevenue 11416.00
netDebt -351067.00
shortTermDebt 323065.00
otherStockholderEquity 5137696.00
propertyPlantEquipment 75000.00
totalCurrentAssets 1890828.00
netReceivables 1281720.00
inventory 236410.00
accountsPayable 174046.00
accumulatedOtherComprehensiveIncome -441020.00
commonStockTotalEquity 3440.00
nonCurrrentAssetsOther 651306.00
nonCurrentAssetsTotal 2017037.00
nonCurrentLiabilitiesTotal 33998.00
liabilitiesAndStockholdersEquity 3907865.00
cashAndShortTermInvestments 351067.00
propertyPlantAndEquipmentGross 74621.00
propertyPlantAndEquipmentNet 74621.00
commonStockSharesOutstanding 16512368.00
2003-08-31
date 2003-08-31
filing_date 2003-11-26
currency_symbol USD
totalAssets 3967563.00
otherCurrentAssets 65148.00
totalLiab 688466.00
totalStockholderEquity 3279097.00
otherCurrentLiab 457077.00
commonStock 3413.00
retainedEarnings -1384221.00
otherLiab 32000.00
otherAssets 1948000.00
cash 260733.00
totalCurrentLiabilities 657065.00
currentDeferredRevenue 15016.00
netDebt -250769.00
shortTermDebt 9964.00
shortLongTermDebtTotal 9964.00
otherStockholderEquity 5129942.00
propertyPlantEquipment 80000.00
totalCurrentAssets 1940228.00
netReceivables 1422508.00
inventory 191839.00
accountsPayable 175008.00
accumulatedOtherComprehensiveIncome -470037.00
commonStockTotalEquity 3413.00
nonCurrrentAssetsOther 656514.00
nonCurrentAssetsTotal 2027335.00
nonCurrentLiabilitiesTotal 31401.00
liabilitiesAndStockholdersEquity 3967563.00
cashAndShortTermInvestments 260733.00
propertyPlantAndEquipmentGross 79711.00
propertyPlantAndEquipmentNet 79711.00
commonStockSharesOutstanding 13668808.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
totalAssets 1634727.00
otherCurrentAssets 46313.00
totalLiab 434930.00
totalStockholderEquity 1199797.00
otherCurrentLiab 289153.00
commonStock 3412.00
retainedEarnings -3463044.00
otherLiab 34000.00
otherAssets 359000.00
cash 103600.00
totalCurrentLiabilities 398002.00
currentDeferredRevenue 18616.00
netDebt -91376.00
shortTermDebt 9551.00
shortLongTermDebtTotal 12224.00
otherStockholderEquity 5130604.00
propertyPlantEquipment 84000.00
totalCurrentAssets 1192429.00
netReceivables 845164.00
longTermDebt 3000.00
inventory 197352.00
accountsPayable 80682.00
accumulatedOtherComprehensiveIncome -471175.00
commonStockTotalEquity 3412.00
nonCurrrentAssetsOther 358738.00
nonCurrentAssetsTotal 442298.00
nonCurrentLiabilitiesTotal 36928.00
liabilitiesAndStockholdersEquity 1634727.00
cashAndShortTermInvestments 103600.00
propertyPlantAndEquipmentGross 83560.00
propertyPlantAndEquipmentNet 83560.00
commonStockSharesOutstanding 14867624.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 1506466.00
otherCurrentAssets 61198.00
totalLiab 539924.00
totalStockholderEquity 966542.00
otherCurrentLiab 345025.00
commonStock 3410.00
retainedEarnings -3692933.00
otherLiab 38000.00
otherAssets 326000.00
cash 60094.00
totalCurrentLiabilities 497055.00
currentDeferredRevenue 21647.00
netDebt -45690.00
shortTermDebt 9213.00
shortLongTermDebtTotal 14404.00
otherStockholderEquity 5120180.00
propertyPlantEquipment 76000.00
totalCurrentAssets 1103862.00
netReceivables 755355.00
longTermDebt 5000.00
inventory 227215.00
accountsPayable 121170.00
accumulatedOtherComprehensiveIncome -464115.00
commonStockTotalEquity 3410.00
nonCurrrentAssetsOther 326506.00
nonCurrentAssetsTotal 402604.00
nonCurrentLiabilitiesTotal 42869.00
liabilitiesAndStockholdersEquity 1506466.00
cashAndShortTermInvestments 60094.00
propertyPlantAndEquipmentGross 76098.00
propertyPlantAndEquipmentNet 76098.00
commonStockSharesOutstanding 15126360.00
2002-11-30
date 2002-11-30
filing_date 2003-01-17
currency_symbol USD
totalAssets 1591465.00
otherCurrentAssets 31331.00
totalLiab 692868.00
totalStockholderEquity 898597.00
otherCurrentLiab 29059.00
commonStock 3409.00
retainedEarnings -3759568.00
otherLiab 40000.00
otherAssets 295000.00
cash 51673.00
totalCurrentLiabilities 645294.00
currentDeferredRevenue 474162.00
netDebt -34083.00
shortTermDebt 9979.00
shortLongTermDebtTotal 17590.00
otherStockholderEquity 5107478.00
propertyPlantEquipment 80000.00
totalCurrentAssets 1217095.00
netReceivables 878069.00
longTermDebt 8000.00
inventory 256022.00
accountsPayable 132094.00
accumulatedOtherComprehensiveIncome -452722.00
commonStockTotalEquity 3409.00
nonCurrrentAssetsOther 294834.00
nonCurrentAssetsTotal 374370.00
nonCurrentLiabilitiesTotal 47574.00
liabilitiesAndStockholdersEquity 1591465.00
cashAndShortTermInvestments 51673.00
propertyPlantAndEquipmentGross 79536.00
propertyPlantAndEquipmentNet 79536.00
commonStockSharesOutstanding 13723072.00
2002-08-31
date 2002-08-31
filing_date 2002-11-15
currency_symbol USD
totalAssets 1585991.00
otherCurrentAssets 36606.00
totalLiab 818107.00
totalStockholderEquity 767884.00
otherCurrentLiab 593734.00
commonStock 3409.00
retainedEarnings -3890281.00
otherLiab 57000.00
otherAssets 314000.00
cash 36072.00
totalCurrentLiabilities 750667.00
netDebt -14872.00
shortTermDebt 11236.00
shortLongTermDebtTotal 21200.00
otherStockholderEquity 5097546.00
propertyPlantEquipment 62000.00
totalCurrentAssets 1209520.00
netReceivables 928237.00
longTermDebt 10000.00
inventory 208605.00
accountsPayable 145697.00
accumulatedOtherComprehensiveIncome -442790.00
commonStockTotalEquity 3409.00
nonCurrrentAssetsOther 314032.00
nonCurrentAssetsTotal 376471.00
nonCurrentLiabilitiesTotal 67440.00
liabilitiesAndStockholdersEquity 1585991.00
cashAndShortTermInvestments 36072.00
propertyPlantAndEquipmentGross 62439.00
propertyPlantAndEquipmentNet 62439.00
commonStockSharesOutstanding 13633324.00
2002-05-31
date 2002-05-31
filing_date 2002-07-08
currency_symbol USD
totalAssets 1345424.00
otherCurrentAssets 25088.00
totalLiab 724977.00
totalStockholderEquity 620447.00
otherCurrentLiab 597894.00
commonStock 3409.00
retainedEarnings -4037718.00
otherAssets 337000.00
cash 83046.00
totalCurrentLiabilities 712753.00
netDebt -58363.00
shortTermDebt 12459.00
shortLongTermDebtTotal 24683.00
otherStockholderEquity 5093081.00
propertyPlantEquipment 61000.00
totalCurrentAssets 947136.00
netReceivables 638547.00
longTermDebt 12000.00
inventory 200455.00
accountsPayable 102400.00
accumulatedOtherComprehensiveIncome -438325.00
commonStockTotalEquity 3409.00
nonCurrrentAssetsOther 337221.00
nonCurrentAssetsTotal 398288.00
nonCurrentLiabilitiesTotal 12224.00
liabilitiesAndStockholdersEquity 1345424.00
cashAndShortTermInvestments 83046.00
propertyPlantAndEquipmentGross 61067.00
propertyPlantAndEquipmentNet 61067.00
commonStockSharesOutstanding 13633324.00
2002-02-28
date 2002-02-28
filing_date 2002-04-10
currency_symbol USD
totalAssets 1445720.00
otherCurrentAssets 27749.00
totalLiab 934311.00
totalStockholderEquity 511409.00
otherCurrentLiab 612039.00
commonStock 3409.00
retainedEarnings -4146756.00
otherAssets 335000.00
cash 126724.00
totalCurrentLiabilities 919636.00
netDebt 1286.00
shortTermDebt 113335.00
shortLongTermDebtTotal 128010.00
otherStockholderEquity 5078711.00
propertyPlantEquipment 72000.00
totalCurrentAssets 1039033.00
netReceivables 670150.00
longTermDebt 15000.00
inventory 214410.00
accountsPayable 194262.00
accumulatedOtherComprehensiveIncome -423955.00
commonStockTotalEquity 3409.00
nonCurrrentAssetsOther 334785.00
nonCurrentAssetsTotal 406687.00
nonCurrentLiabilitiesTotal 14675.00
liabilitiesAndStockholdersEquity 1445720.00
cashAndShortTermInvestments 126724.00
propertyPlantAndEquipmentGross 71902.00
propertyPlantAndEquipmentNet 71902.00
commonStockSharesOutstanding 14286256.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 1317427.00
otherCurrentAssets 47626.00
totalLiab 1023952.00
totalStockholderEquity 293475.00
otherCurrentLiab 619912.00
commonStock 3409.00
retainedEarnings -4364690.00
otherAssets 331000.00
cash 51905.00
totalCurrentLiabilities 1006364.00
netDebt 79346.00
shortTermDebt 113663.00
shortLongTermDebtTotal 131251.00
otherStockholderEquity 5064675.00
propertyPlantEquipment 83000.00
totalCurrentAssets 903424.00
netReceivables 621182.00
longTermDebt 18000.00
inventory 182711.00
accountsPayable 272789.00
accumulatedOtherComprehensiveIncome -409919.00
commonStockTotalEquity 3409.00
nonCurrrentAssetsOther 331453.00
nonCurrentAssetsTotal 414003.00
nonCurrentLiabilitiesTotal 17588.00
liabilitiesAndStockholdersEquity 1317427.00
cashAndShortTermInvestments 51905.00
propertyPlantAndEquipmentGross 82550.00
propertyPlantAndEquipmentNet 82550.00
commonStockSharesOutstanding 13577196.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalAssets 1257259.00
totalLiab 974290.00
totalStockholderEquity 282969.00
otherCurrentLiab 570776.00
commonStock 3409.00
retainedEarnings -4375196.00
otherAssets 373000.00
cash 166652.00
totalCurrentLiabilities 953090.00
currentDeferredRevenue 5836.00
netDebt -33279.00
shortTermDebt 112173.00
shortLongTermDebtTotal 133373.00
otherStockholderEquity 5049775.00
propertyPlantEquipment 91000.00
totalCurrentAssets 793410.00
netReceivables 444400.00
longTermDebt 21000.00
inventory 182358.00
accountsPayable 264305.00
accumulatedOtherComprehensiveIncome -395019.00
commonStockTotalEquity 3409.00
nonCurrrentAssetsOther 372581.00
nonCurrentAssetsTotal 463849.00
nonCurrentLiabilitiesTotal 21200.00
liabilitiesAndStockholdersEquity 1257259.00
cashAndShortTermInvestments 166652.00
propertyPlantAndEquipmentGross 91268.00
propertyPlantAndEquipmentNet 91268.00
commonStockSharesOutstanding 13577196.00
2001-05-31
date 2001-05-31
filing_date 2001-07-09
currency_symbol USD
totalAssets 1367989.00
otherCurrentAssets 28622.00
totalLiab 940038.00
totalStockholderEquity 427951.00
otherCurrentLiab 558982.00
commonStock 3408.00
retainedEarnings -4230216.00
otherAssets 385000.00
cash 63873.00
totalCurrentLiabilities 915354.00
currentDeferredRevenue 11662.00
netDebt 72576.00
shortTermDebt 111765.00
shortLongTermDebtTotal 136449.00
otherStockholderEquity 5030749.00
propertyPlantEquipment 80000.00
totalCurrentAssets 903472.00
netReceivables 587089.00
longTermDebt 25000.00
inventory 223888.00
accountsPayable 232945.00
accumulatedOtherComprehensiveIncome -375990.00
commonStockTotalEquity 3408.00
nonCurrrentAssetsOther 384921.00
nonCurrentAssetsTotal 464517.00
nonCurrentLiabilitiesTotal 24684.00
liabilitiesAndStockholdersEquity 1367989.00
cashAndShortTermInvestments 63873.00
propertyPlantAndEquipmentGross 79596.00
propertyPlantAndEquipmentNet 79596.00
commonStockSharesOutstanding 13569736.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalAssets 1465921.00
otherCurrentAssets 27338.00
totalLiab 992581.00
totalStockholderEquity 473340.00
otherCurrentLiab 555169.00
commonStock 3386.00
retainedEarnings -4162327.00
otherAssets 397000.00
cash 18087.00
totalCurrentLiabilities 964536.00
currentDeferredRevenue 4028.00
netDebt 121945.00
shortTermDebt 111987.00
shortLongTermDebtTotal 140032.00
otherStockholderEquity 5064161.00
propertyPlantEquipment 95000.00
totalCurrentAssets 974072.00
netReceivables 687265.00
longTermDebt 28000.00
inventory 241382.00
accountsPayable 293352.00
accumulatedOtherComprehensiveIncome -431880.00
commonStockTotalEquity 3386.00
nonCurrrentAssetsOther 396953.00
nonCurrentAssetsTotal 491849.00
nonCurrentLiabilitiesTotal 28045.00
liabilitiesAndStockholdersEquity 1465921.00
cashAndShortTermInvestments 18087.00
propertyPlantAndEquipmentGross 94896.00
propertyPlantAndEquipmentNet 94896.00
commonStockSharesOutstanding 13744644.00
2000-11-30
date 2000-11-30
filing_date 2000-12-14
currency_symbol USD
totalAssets 1465840.00
otherCurrentAssets 30692.00
totalLiab 979772.00
totalStockholderEquity 486068.00
otherCurrentLiab 591934.00
commonStock 3386.00
retainedEarnings -4149596.00
otherAssets 541000.00
cash 37535.00
totalCurrentLiabilities 944912.00
netDebt 111245.00
shortTermDebt 113920.00
shortLongTermDebtTotal 148780.00
otherStockholderEquity 5033186.00
propertyPlantEquipment 110000.00
totalCurrentAssets 738421.00
netReceivables 542569.00
longTermDebt 32000.00
inventory 158317.00
accountsPayable 239058.00
accumulatedOtherComprehensiveIncome -400908.00
commonStockTotalEquity 3386.00
nonCurrrentAssetsOther 601551.00
nonCurrentAssetsTotal 727419.00
nonCurrentLiabilitiesTotal 34860.00
liabilitiesAndStockholdersEquity 1465840.00
cashAndShortTermInvestments 37535.00
propertyPlantAndEquipmentGross 110381.00
propertyPlantAndEquipmentNet 125868.00
commonStockSharesOutstanding 13539872.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol USD
totalAssets 1465840.00
totalLiab 979772.00
totalStockholderEquity 486000.00
otherCurrentLiab 592000.00
commonStock 3000.00
retainedEarnings -4149596.00
otherAssets 602000.00
cash 37535.00
totalCurrentLiabilities 944912.00
netDebt 111245.00
shortTermDebt 113920.00
shortLongTermDebtTotal 148780.00
propertyPlantEquipment 126000.00
totalCurrentAssets 738421.00
netReceivables 542569.00
longTermDebt 35000.00
inventory 158317.00
accountsPayable 239000.00
accumulatedOtherComprehensiveIncome -400908.00
commonStockTotalEquity 3386.00
nonCurrrentAssetsOther 601551.00
nonCurrentAssetsTotal 727419.00
nonCurrentLiabilitiesTotal 34860.00
liabilitiesAndStockholdersEquity 1465840.00
propertyPlantAndEquipmentGross 125868.00
commonStockSharesOutstanding 13539872.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
totalAssets 1437692.00
otherCurrentAssets 32149.00
totalLiab 858094.00
totalStockholderEquity 579598.00
otherCurrentLiab 485331.00
commonStock 3386.00
retainedEarnings -4056069.00
otherAssets 572000.00
cash 113462.00
totalCurrentLiabilities 847884.00
netDebt 3920.00
shortTermDebt 107172.00
shortLongTermDebtTotal 117382.00
otherStockholderEquity 5000582.00
propertyPlantEquipment 117000.00
totalCurrentAssets 748871.00
netReceivables 442763.00
longTermDebt 10000.00
inventory 160497.00
accountsPayable 255381.00
accumulatedOtherComprehensiveIncome -368301.00
commonStockTotalEquity 3386.00
nonCurrrentAssetsOther 572055.00
nonCurrentAssetsTotal 688821.00
nonCurrentLiabilitiesTotal 10210.00
liabilitiesAndStockholdersEquity 1437692.00
cashAndShortTermInvestments 113462.00
propertyPlantAndEquipmentGross 116766.00
propertyPlantAndEquipmentNet 116766.00
commonStockSharesOutstanding 13542516.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalAssets 1517821.00
otherCurrentAssets 23298.00
totalLiab 769882.00
totalStockholderEquity 747939.00
otherCurrentLiab 497487.00
commonStock 3386.00
retainedEarnings -3887333.00
otherAssets 605000.00
cash 132741.00
totalCurrentLiabilities 767009.00
netDebt -9915.00
shortTermDebt 119953.00
shortLongTermDebtTotal 122826.00
otherStockholderEquity 4764761.00
propertyPlantEquipment 119000.00
totalCurrentAssets 794320.00
netReceivables 485433.00
longTermDebt 3000.00
inventory 152848.00
accountsPayable 149569.00
accumulatedOtherComprehensiveIncome -132875.00
commonStockTotalEquity 3386.00
nonCurrrentAssetsOther 15862.00
nonCurrentAssetsTotal 723501.00
nonCurrentLiabilitiesTotal 2873.00
liabilitiesAndStockholdersEquity 1517821.00
cashAndShortTermInvestments 132741.00
propertyPlantAndEquipmentGross 707639.00
propertyPlantAndEquipmentNet 707639.00
commonStockSharesOutstanding 13536812.00
1999-11-30
date 1999-11-30
filing_date 1999-12-14
currency_symbol USD
totalAssets 1611254.00
otherCurrentAssets 18988.00
totalLiab 870596.00
totalStockholderEquity 740658.00
otherCurrentLiab 532781.00
commonStock 3384.00
retainedEarnings -3891994.00
cash 52323.00
totalCurrentLiabilities 866656.00
currentDeferredRevenue -31982.00
netDebt 73427.00
shortTermDebt 121810.00
shortLongTermDebtTotal 125750.00
otherStockholderEquity 4629268.00
totalCurrentAssets 815843.00
netReceivables 570346.00
inventory 193174.00
accountsPayable 244047.00
accumulatedOtherComprehensiveIncome -132875.00
commonStockTotalEquity 3384.00
nonCurrrentAssetsOther 50001.00
nonCurrentAssetsTotal 795411.00
nonCurrentLiabilitiesTotal 3940.00
liabilitiesAndStockholdersEquity 1611254.00
cashAndShortTermInvestments 52323.00
propertyPlantAndEquipmentGross 722133.00
propertyPlantAndEquipmentNet 149420.00
commonStockSharesOutstanding 13518156.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
totalAssets 1611254.00
totalLiab 870596.00
totalStockholderEquity 740658.00
otherCurrentLiab 532781.00
commonStock 3384.00
retainedEarnings -3891994.00
cash 52323.00
totalCurrentLiabilities 866656.00
netDebt 73427.00
shortTermDebt 89828.00
shortLongTermDebtTotal 125750.00
otherStockholderEquity 4629268.00
totalCurrentAssets 815843.00
netReceivables 570346.00
inventory 193174.00
accountsPayable 244047.00
commonStockTotalEquity 3384.00
nonCurrrentAssetsOther 645991.00
nonCurrentAssetsTotal 795411.00
nonCurrentLiabilitiesTotal 3940.00
liabilitiesAndStockholdersEquity 1611254.00
cashAndShortTermInvestments 52323.00
propertyPlantAndEquipmentGross 149420.00
propertyPlantAndEquipmentNet 149420.00
commonStockSharesOutstanding 13518156.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalAssets 1800000.00
totalLiab 700000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 400000.00
retainedEarnings -3600000.00
totalCurrentLiabilities 700000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 800000.00
netReceivables 600000.00
inventory 200000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 1800000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3750000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-09
currency_symbol USD
totalAssets 1700000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 400000.00
retainedEarnings -3600000.00
cash 30000.00
totalCurrentLiabilities 700000.00
netDebt 80000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 800000.00
netReceivables 500000.00
inventory 200000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 1700000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3333333.00
1998-11-30
date 1998-11-30
filing_date 1998-12-15
currency_symbol USD
totalAssets 2010858.00
otherCurrentAssets 100000.00
totalLiab 727066.00
totalStockholderEquity 1283792.00
otherCurrentLiab 264244.00
commonStock 3350.00
retainedEarnings -3315329.00
cash 198154.00
totalCurrentLiabilities 696131.00
currentDeferredRevenue -30365.00
netDebt -39726.00
shortTermDebt 127493.00
shortLongTermDebtTotal 158428.00
otherStockholderEquity 4595771.00
totalCurrentAssets 951540.00
netReceivables 404711.00
inventory 348675.00
accountsPayable 334759.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 45988.00
nonCurrentAssetsTotal 1059318.00
nonCurrentLiabilitiesTotal 30935.00
liabilitiesAndStockholdersEquity 2010858.00
cashAndShortTermInvestments 198154.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 190203.00
commonStockSharesOutstanding 13400000.00
1998-08-31
date 1998-08-31
filing_date 1998-08-31
currency_symbol USD
totalAssets 2010858.00
totalLiab 727066.00
totalStockholderEquity 1283792.00
otherCurrentLiab 264244.00
commonStock 3350.00
retainedEarnings -3315329.00
cash 198154.00
totalCurrentLiabilities 696131.00
netDebt -39726.00
shortTermDebt 97128.00
shortLongTermDebtTotal 158428.00
otherStockholderEquity 4595771.00
totalCurrentAssets 951540.00
netReceivables 404711.00
inventory 348675.00
accountsPayable 334759.00
commonStockTotalEquity 3350.00
nonCurrrentAssetsOther 869115.00
nonCurrentAssetsTotal 1059318.00
nonCurrentLiabilitiesTotal 30935.00
liabilitiesAndStockholdersEquity 2010858.00
cashAndShortTermInvestments 198154.00
propertyPlantAndEquipmentGross 190203.00
propertyPlantAndEquipmentNet 190203.00
commonStockSharesOutstanding 13400000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-20
currency_symbol USD
totalAssets 2600000.00
otherCurrentAssets 500000.00
totalLiab 600000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 300000.00
retainedEarnings -2600000.00
cash 30000.00
totalCurrentLiabilities 500000.00
netDebt 70000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 1100000.00
netReceivables 400000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3333333.00
1998-02-28
date 1998-02-28
filing_date 1998-04-20
currency_symbol USD
totalAssets 2700000.00
otherCurrentAssets 900000.00
totalLiab 300000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 200000.00
retainedEarnings -2200000.00
cash 100000.00
totalCurrentLiabilities 300000.00
netDebt -50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 1500000.00
netReceivables 300000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 2700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3529412.00
1997-11-30
date 1997-11-30
filing_date 1997-12-15
currency_symbol USD
totalAssets 3777725.00
otherCurrentAssets 1000000.00
totalLiab 424694.00
totalStockholderEquity 3353031.00
otherCurrentLiab 202568.00
commonStock 3350.00
retainedEarnings -1246090.00
cash 2156761.00
totalCurrentLiabilities 368967.00
netDebt -2075177.00
shortTermDebt 25857.00
shortLongTermDebtTotal 81584.00
otherStockholderEquity 4595771.00
totalCurrentAssets 2812036.00
netReceivables 432477.00
inventory 222798.00
accountsPayable 140542.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 34996.00
nonCurrentAssetsTotal 965689.00
nonCurrentLiabilitiesTotal 55727.00
liabilitiesAndStockholdersEquity 3777725.00
cashAndShortTermInvestments 2156761.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 183973.00
commonStockSharesOutstanding 13400000.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
currency_symbol USD
totalAssets 3777725.00
totalLiab 424694.00
totalStockholderEquity 3353031.00
otherCurrentLiab 228425.00
commonStock 3350.00
retainedEarnings -1246090.00
cash 2156761.00
totalCurrentLiabilities 368967.00
netDebt -2075177.00
shortLongTermDebtTotal 81584.00
otherStockholderEquity 4595771.00
totalCurrentAssets 2812036.00
netReceivables 432477.00
inventory 222798.00
accountsPayable 140542.00
commonStockTotalEquity 3350.00
nonCurrrentAssetsOther 781716.00
nonCurrentAssetsTotal 965689.00
nonCurrentLiabilitiesTotal 55727.00
liabilitiesAndStockholdersEquity 3777725.00
cashAndShortTermInvestments 2156761.00
propertyPlantAndEquipmentGross 183973.00
propertyPlantAndEquipmentNet 183973.00
commonStockSharesOutstanding 13400000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-11
currency_symbol USD
totalAssets 2000000.00
otherCurrentAssets 100000.00
totalLiab 2500000.00
totalStockholderEquity -500000.00
otherCurrentLiab 400000.00
retainedEarnings -600000.00
totalCurrentLiabilities 2500000.00
netDebt 1900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 300000.00
totalCurrentAssets 600000.00
netReceivables 400000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2352941.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
totalAssets 2000000.00
otherCurrentAssets 100000.00
totalLiab 2200000.00
totalStockholderEquity -200000.00
otherCurrentLiab 300000.00
retainedEarnings -200000.00
cash 200000.00
totalCurrentLiabilities 2100000.00
netDebt 1600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 200000.00
totalCurrentAssets 800000.00
netReceivables 400000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 2000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2222222.00
1996-11-30
date 1996-11-30
filing_date 1996-11-30
currency_symbol USD
commonStockSharesOutstanding 2222222.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-27
currency_symbol USD
totalAssets 186101000.00
intangibleAssets 32849000.00
otherCurrentAssets 3904000.00
totalLiab 16072000.00
totalStockholderEquity 170029000.00
otherCurrentLiab 8301000.00
commonStock 144974000.00
capitalStock 144974000.00
retainedEarnings 25196000.00
goodWill 19099000.00
cash 57523000.00
totalCurrentLiabilities 11987000.00
currentDeferredRevenue 3100000.00
netDebt -56326000.00
shortTermDebt 442000.00
shortLongTermDebtTotal 1197000.00
totalCurrentAssets 130372000.00
shortTermInvestments 57940000.00
netReceivables 10201000.00
inventory 804000.00
accountsPayable 144000.00
accumulatedOtherComprehensiveIncome -141000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 55729000.00
capitalLeaseObligations 1197000.00
nonCurrentLiabilitiesTotal 4085000.00
liabilitiesAndStockholdersEquity 186101000.00
cashAndShortTermInvestments 115463000.00
propertyPlantAndEquipmentGross 1918000.00
propertyPlantAndEquipmentNet 1918000.00
netWorkingCapital 118385000.00
netInvestedCapital 170029000.00
commonStockSharesOutstanding 20465000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-28
currency_symbol USD
totalAssets 188382000.00
intangibleAssets 26180000.00
otherCurrentAssets 3377000.00
totalLiab 10134000.00
totalStockholderEquity 178248000.00
deferredLongTermLiab 1456000.00
otherCurrentLiab 4185000.00
commonStock 138512000.00
capitalStock 138512000.00
retainedEarnings 40044000.00
otherLiab 1456000.00
goodWill 12921000.00
otherAssets 439000.00
cash 51567000.00
totalCurrentLiabilities 7735000.00
currentDeferredRevenue 2864000.00
netDebt -50163000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 1404000.00
otherStockholderEquity -308000.00
propertyPlantEquipment 2052000.00
totalCurrentAssets 146790000.00
netTangibleAssets 139147000.00
shortTermInvestments 76668000.00
netReceivables 13787000.00
inventory 1391000.00
accountsPayable 225000.00
accumulatedOtherComprehensiveIncome -308000.00
commonStockTotalEquity 138512000.00
retainedEarningsTotalEquity 40044000.00
nonCurrrentAssetsOther -1017000.00
nonCurrentAssetsTotal 41592000.00
capitalLeaseObligations 1404000.00
nonCurrentLiabilitiesOther 943000.00
nonCurrentLiabilitiesTotal 2399000.00
liabilitiesAndStockholdersEquity 188382000.00
cashAndShortTermInvestments 128235000.00
propertyPlantAndEquipmentGross 2052000.00
propertyPlantAndEquipmentNet 2052000.00
netWorkingCapital 139055000.00
netInvestedCapital 178248000.00
commonStockSharesOutstanding 20749000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
totalAssets 179978000.00
intangibleAssets 24579000.00
otherCurrentAssets 1696000.00
totalLiab 14196000.00
totalStockholderEquity 165782000.00
deferredLongTermLiab 1726000.00
otherCurrentLiab 10154000.00
commonStock 133418000.00
capitalStock 133418000.00
retainedEarnings 32407000.00
otherLiab 1726000.00
goodWill 12921000.00
otherAssets 51000.00
cash 36984000.00
totalCurrentLiabilities 11574000.00
currentDeferredRevenue 651000.00
netDebt -35706000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 1278000.00
otherStockholderEquity 133418000.00
propertyPlantEquipment 3114000.00
totalCurrentAssets 139313000.00
netTangibleAssets 128282000.00
shortTermInvestments 86620000.00
netReceivables 13001000.00
inventory 1012000.00
accountsPayable 387000.00
accumulatedOtherComprehensiveIncome -43000.00
retainedEarningsTotalEquity 32407000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 40665000.00
capitalLeaseObligations 1278000.00
nonCurrentLiabilitiesOther 896000.00
nonCurrentLiabilitiesTotal 2622000.00
liabilitiesAndStockholdersEquity 179978000.00
cashAndShortTermInvestments 123604000.00
propertyPlantAndEquipmentGross 3114000.00
propertyPlantAndEquipmentNet 3114000.00
netWorkingCapital 127739000.00
netInvestedCapital 165782000.00
commonStockSharesOutstanding 20743000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-16
currency_symbol USD
totalAssets 168421517.00
intangibleAssets 24993623.00
otherCurrentAssets 1595447.00
totalLiab 12385572.00
totalStockholderEquity 156035945.00
deferredLongTermLiab 2353858.00
otherCurrentLiab 4250692.00
commonStock 9926.00
capitalStock 9926.00
retainedEarnings 27436124.00
otherLiab 6417691.00
goodWill 12921185.00
otherAssets 18962913.00
cash 49207314.00
totalCurrentLiabilities 5504570.00
currentDeferredRevenue 440473.00
netDebt -48280537.00
shortTermDebt 463465.00
shortLongTermDebtTotal 926777.00
otherStockholderEquity 128531428.00
propertyPlantEquipment 437787.00
totalCurrentAssets 129091357.00
netTangibleAssets 118121137.00
shortTermInvestments 66803595.00
netReceivables 10515313.00
inventory 969688.00
accountsPayable 349940.00
accumulatedOtherComprehensiveIncome 58467.00
commonStockTotalEquity 9926.00
retainedEarningsTotalEquity 27436125.00
nonCurrrentAssetsOther 50965.00
nonCurrentAssetsTotal 39330160.00
capitalLeaseObligations 926777.00
nonCurrentLiabilitiesOther 4527145.00
nonCurrentLiabilitiesTotal 6881002.00
capitalSurpluse 128531427.00
liabilitiesAndStockholdersEquity 168421517.00
cashAndShortTermInvestments 116010909.00
propertyPlantAndEquipmentGross 1364387.00
propertyPlantAndEquipmentNet 1364387.00
netWorkingCapital 123586788.00
netInvestedCapital 156035945.00
commonStockSharesOutstanding 18538000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
totalAssets 45196697.00
intangibleAssets 13265985.00
otherCurrentAssets 704316.00
totalLiab 7515093.00
totalStockholderEquity 37681604.00
deferredLongTermLiab 2731616.00
otherCurrentLiab 3400066.00
commonStock 7595.00
capitalStock 7595.00
retainedEarnings 22354535.00
otherLiab 2731616.00
goodWill 10387198.00
otherAssets 37227.00
cash 11435499.00
totalCurrentLiabilities 4783477.00
currentDeferredRevenue 1179336.00
netDebt -11435499.00
otherStockholderEquity 15319474.00
propertyPlantEquipment 341145.00
totalCurrentAssets 21165142.00
netTangibleAssets 14028421.00
netReceivables 8260217.00
inventory 765110.00
accountsPayable 204075.00
accumulatedOtherComprehensiveIncome -1083128.00
commonStockTotalEquity 7595.00
retainedEarningsTotalEquity 22354535.00
nonCurrrentAssetsOther 37227.00
nonCurrentAssetsTotal 24031555.00
nonCurrentLiabilitiesTotal 2731616.00
capitalSurpluse 15319474.00
liabilitiesAndStockholdersEquity 45196697.00
cashAndShortTermInvestments 11435499.00
propertyPlantAndEquipmentGross 341145.00
propertyPlantAndEquipmentNet 341145.00
netWorkingCapital 16381665.00
netInvestedCapital 37681604.00
commonStockSharesOutstanding 18057000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-14
currency_symbol USD
totalAssets 43279016.00
intangibleAssets 14695510.00
otherCurrentAssets 610439.00
totalLiab 11356391.00
totalStockholderEquity 31922625.00
deferredLongTermLiab 3195139.00
otherCurrentLiab 3708820.00
commonStock 7417.00
capitalStock 7417.00
retainedEarnings 18461540.00
otherLiab 6529435.00
goodWill 10387198.00
otherAssets 37227.00
cash 9400701.00
totalCurrentLiabilities 4826956.00
currentDeferredRevenue 766531.00
netDebt -9400701.00
shortTermDebt 2556644.00
otherStockholderEquity 14404968.00
propertyPlantEquipment 335224.00
totalCurrentAssets 17823857.00
netTangibleAssets 6839917.00
shortTermInvestments 0.00
netReceivables 7500124.00
longTermDebt 3334296.00
inventory 312593.00
accountsPayable 351605.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7417.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18461540.00
treasuryStock 0.00
nonCurrrentAssetsOther 37227.00
nonCurrentAssetsTotal 25455159.00
longTermDebtTotal 3334296.00
nonCurrentLiabilitiesTotal 6529435.00
capitalSurpluse 13453668.00
liabilitiesAndStockholdersEquity 43279016.00
cashAndShortTermInvestments 9400701.00
propertyPlantAndEquipmentGross 335224.00
propertyPlantAndEquipmentNet 335224.00
netWorkingCapital 12996901.00
netInvestedCapital 31922625.00
commonStockSharesOutstanding 17860392.00
2017-08-31
date 2017-08-31
filing_date 2017-11-14
currency_symbol USD
totalAssets 38512468.00
intangibleAssets 15132183.00
otherCurrentAssets 459902.00
totalLiab 12707581.00
totalStockholderEquity 25804887.00
deferredLongTermLiab 4926960.00
otherCurrentLiab 1230621.00
commonStock 7278.00
retainedEarnings 13688468.00
otherLiab 10665148.00
goodWill 10387198.00
otherAssets 1.00
cash 6215718.00
totalCurrentLiabilities 2042433.00
currentDeferredRevenue 570920.00
netDebt -6215718.00
shortTermDebt 247328.00
shortLongTermDebt 247328.00
otherStockholderEquity 12921241.00
propertyPlantEquipment 291135.00
totalCurrentAssets 12667870.00
netTangibleAssets 285506.00
shortTermInvestments 0.00
netReceivables 5529807.00
longTermDebt 5738188.00
inventory 462443.00
accountsPayable 240892.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -812100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7278.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13688468.00
treasuryStock 0.00
nonCurrrentAssetsOther 34082.00
nonCurrentAssetsTotal 25844597.00
longTermDebtTotal 5738188.00
nonCurrentLiabilitiesTotal 10665148.00
capitalSurpluse 12109141.00
liabilitiesAndStockholdersEquity 38512468.00
cashAndShortTermInvestments 6215718.00
propertyPlantAndEquipmentGross 291134.00
propertyPlantAndEquipmentNet 291134.00
netWorkingCapital 10625437.00
netInvestedCapital 25804887.00
commonStockSharesOutstanding 17515917.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
totalAssets 28043030.00
intangibleAssets 10034377.00
otherCurrentAssets 410811.00
totalLiab 5310436.00
totalStockholderEquity 22732594.00
deferredLongTermLiab 3184919.00
otherCurrentLiab 8274.00
commonStock 7227.00
retainedEarnings 11349360.00
otherLiab 2956206.00
goodWill 4789248.00
otherAssets 34082.00
cash 8030284.00
totalCurrentLiabilities 2125517.00
currentDeferredRevenue 406522.00
netDebt -8030284.00
shortTermDebt 1602610.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 481610000.00
otherStockholderEquity 12036663.00
propertyPlantEquipment 256381.00
totalCurrentAssets 12928942.00
netTangibleAssets 7908969.00
netReceivables 3703648.00
inventory 784199.00
accountsPayable 108111.00
accumulatedOtherComprehensiveIncome -660656.00
commonStockTotalEquity 7227.00
retainedEarningsTotalEquity 11349360.00
nonCurrrentAssetsOther 34082.00
nonCurrentAssetsTotal 15114088.00
nonCurrentLiabilitiesTotal 3184919.00
capitalSurpluse 11376007.00
liabilitiesAndStockholdersEquity 28043030.00
cashAndShortTermInvestments 8030284.00
propertyPlantAndEquipmentGross 256381.00
propertyPlantAndEquipmentNet 256381.00
commonStockSharesOutstanding 17209506.00
2015-08-31
date 2015-08-31
filing_date 2015-11-20
currency_symbol USD
totalAssets 27344226.00
intangibleAssets 10574589.00
otherCurrentAssets 381718.00
totalLiab 7812024.00
totalStockholderEquity 19532202.00
deferredLongTermLiab 3190419.00
otherCurrentLiab 19859.00
commonStock 5414.00
retainedEarnings 9812498.00
otherLiab 4198693.00
goodWill 4789248.00
otherAssets 34080.00
cash 8551275.00
totalCurrentLiabilities 3613331.00
currentDeferredRevenue 185479.00
netDebt -8551275.00
shortTermDebt 3198586.00
shortLongTermDebt 2604404.00
otherStockholderEquity 10178696.00
propertyPlantEquipment 413510.00
totalCurrentAssets 11532797.00
netTangibleAssets 4168365.00
shortTermInvestments 0.00
netReceivables 2388832.00
longTermDebt 1000000.00
inventory 210972.00
accountsPayable 209407.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -464406.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5414.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9812498.00
treasuryStock 0.00
nonCurrrentAssetsOther 34082.00
nonCurrentAssetsTotal 15811429.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 8274.00
nonCurrentLiabilitiesTotal 4198693.00
capitalSurpluse 9714290.00
liabilitiesAndStockholdersEquity 27344226.00
cashAndShortTermInvestments 8551275.00
propertyPlantAndEquipmentGross 413510.00
propertyPlantAndEquipmentNet 413510.00
commonStockSharesOutstanding 17032158.00
2014-08-31
date 2014-08-31
filing_date 2014-11-28
currency_symbol USD
totalAssets 20980844.00
intangibleAssets 9333791.00
otherCurrentAssets 188160.00
totalLiab 5545493.00
totalStockholderEquity 15435351.00
deferredLongTermLiab 2375874.00
otherCurrentLiab 19859.00
commonStock 4821.00
retainedEarnings 9345103.00
otherLiab 1778000.00
goodWill 0.00
otherAssets 18000.00
cash 8614929.00
totalCurrentLiabilities 1391485.00
currentDeferredRevenue 30370.00
netDebt -8614929.00
shortTermDebt 1210709.00
shortLongTermDebt 750000.00
otherStockholderEquity 6085427.00
propertyPlantEquipment 95242.00
totalCurrentAssets 11533366.00
netTangibleAssets 6101560.00
shortTermInvestments 0.00
netReceivables 1867072.00
longTermDebt 1750000.00
inventory 863205.00
accountsPayable 130547.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252951.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4821.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9345103.00
treasuryStock 0.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 9447478.00
longTermDebtTotal 1750000.00
nonCurrentLiabilitiesOther 28134.00
nonCurrentLiabilitiesTotal 4154008.00
capitalSurpluse 6085427.00
liabilitiesAndStockholdersEquity 20980844.00
cashAndShortTermInvestments 8614929.00
propertyPlantAndEquipmentGross 95242.00
propertyPlantAndEquipmentNet 95242.00
commonStockSharesOutstanding 16407751.00
2013-08-31
date 2013-08-31
filing_date 2013-11-18
currency_symbol USD
totalAssets 16063181.00
intangibleAssets 2954919.00
otherCurrentAssets 192173.00
totalLiab 1820688.00
totalStockholderEquity 14242493.00
deferredLongTermLiab 1146389.00
otherCurrentLiab 19859.00
commonStock 4502.00
retainedEarnings 9395197.00
otherLiab 48000.00
goodWill 0.00
otherAssets 18000.00
cash 10179298.00
totalCurrentLiabilities 626306.00
currentDeferredRevenue 89227.00
netDebt 301029702.00
shortTermDebt 371209.00
shortLongTermDebtTotal 311209000.00
otherStockholderEquity 4842794.00
propertyPlantEquipment 117987.00
totalCurrentAssets 12971830.00
netTangibleAssets 11287574.00
shortTermInvestments 0.00
netReceivables 2114528.00
longTermDebt 0.00
inventory 485831.00
accountsPayable 146011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433498.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9395197.00
treasuryStock 0.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 3091351.00
nonCurrentLiabilitiesOther 47993.00
nonCurrentLiabilitiesTotal 1194382.00
capitalSurpluse 4842794.00
liabilitiesAndStockholdersEquity 16063181.00
cashAndShortTermInvestments 10179298.00
propertyPlantAndEquipmentGross 117987000.00
propertyPlantAndEquipmentNet 117987.00
commonStockSharesOutstanding 16319983.00
2012-08-31
date 2012-08-31
filing_date 2012-11-15
currency_symbol USD
totalAssets 17346869.00
intangibleAssets 2550718.00
otherCurrentAssets 344568.00
totalLiab 2204293.00
totalStockholderEquity 15142576.00
deferredLongTermLiab 788857.00
otherCurrentLiab 1106145.00
commonStock 4399.00
retainedEarnings 10509811.00
otherAssets 18000.00
cash 12701075.00
totalCurrentLiabilities 1415436.00
currentDeferredRevenue 131782.00
netDebt -12701075.00
otherStockholderEquity 5019291.00
propertyPlantEquipment 107410.00
totalCurrentAssets 14670296.00
netTangibleAssets 12591858.00
netReceivables 1624653.00
accountsPayable 177509.00
accumulatedOtherComprehensiveIncome -390925.00
commonStockTotalEquity 4399.00
retainedEarningsTotalEquity 10509811.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2676573.00
nonCurrentLiabilitiesTotal 788857.00
capitalSurpluse 4628366.00
liabilitiesAndStockholdersEquity 17346869.00
cashAndShortTermInvestments 12701075.00
propertyPlantAndEquipmentGross 107410.00
propertyPlantAndEquipmentNet 107410.00
commonStockSharesOutstanding 16151873.00
2011-08-31
date 2011-08-31
filing_date 2011-11-29
currency_symbol USD
totalAssets 15867338.00
intangibleAssets 2410528.00
otherCurrentAssets 482837.00
totalLiab 1830723.00
totalStockholderEquity 14036615.00
otherCurrentLiab 707445.00
commonStock 4044.00
retainedEarnings 9864921.00
otherAssets 18000.00
cash 10181049.00
totalCurrentLiabilities 1141118.00
currentDeferredRevenue 141191.00
netDebt -10181049.00
otherStockholderEquity 4782966.00
propertyPlantEquipment 164000.00
totalCurrentAssets 13274827.00
netReceivables 2219288.00
inventory 391653.00
accountsPayable 292482.00
accumulatedOtherComprehensiveIncome -615316.00
commonStockTotalEquity 4044.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2592511.00
nonCurrentLiabilitiesTotal 689605.00
liabilitiesAndStockholdersEquity 15867338.00
cashAndShortTermInvestments 10181049.00
propertyPlantAndEquipmentGross 163538.00
propertyPlantAndEquipmentNet 163538.00
commonStockSharesOutstanding 16082454.00
2010-08-31
date 2010-08-31
filing_date 2010-11-29
currency_symbol USD
totalAssets 14660445.00
intangibleAssets 2196019.00
otherCurrentAssets 502427.00
totalLiab 1614592.00
totalStockholderEquity 13045853.00
otherCurrentLiab 868553.00
commonStock 4304.00
retainedEarnings 7150281.00
otherAssets 18000.00
cash 9631762.00
totalCurrentLiabilities 1204069.00
currentDeferredRevenue 96092.00
netDebt -9631762.00
otherStockholderEquity 6456914.00
propertyPlantEquipment 56000.00
totalCurrentAssets 12389997.00
netReceivables 1700941.00
inventory 554867.00
accountsPayable 239424.00
accumulatedOtherComprehensiveIncome -565646.00
commonStockTotalEquity 4304.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 2270448.00
nonCurrentLiabilitiesTotal 410523.00
liabilitiesAndStockholdersEquity 14660445.00
cashAndShortTermInvestments 9631762.00
propertyPlantAndEquipmentGross 55984.00
propertyPlantAndEquipmentNet 55984.00
commonStockSharesOutstanding 16513018.00
2009-08-31
date 2009-08-31
filing_date 2009-11-30
currency_symbol USD
totalAssets 12303006.00
intangibleAssets 23314.00
otherCurrentAssets 497254.00
totalLiab 1732215.00
totalStockholderEquity 10570791.00
otherCurrentLiab 655667.00
commonStock 4172.00
retainedEarnings 4994208.00
otherAssets 19000.00
cash 7473485.00
totalCurrentLiabilities 937075.00
currentDeferredRevenue 82190.00
netDebt -7473485.00
otherStockholderEquity 6113866.00
propertyPlantEquipment 53000.00
totalCurrentAssets 10265134.00
netReceivables 1968469.00
inventory 325926.00
accountsPayable 199218.00
accumulatedOtherComprehensiveIncome -541455.00
commonStockTotalEquity 4172.00
nonCurrrentAssetsOther 1961338.00
nonCurrentAssetsTotal 2037872.00
nonCurrentLiabilitiesTotal 795140.00
liabilitiesAndStockholdersEquity 12303006.00
cashAndShortTermInvestments 7473485.00
propertyPlantAndEquipmentGross 53220.00
propertyPlantAndEquipmentNet 53220.00
commonStockSharesOutstanding 17187547.00
2008-08-31
date 2008-08-31
filing_date 2008-11-26
currency_symbol USD
totalAssets 11553303.00
intangibleAssets 1831769.00
otherCurrentAssets 513730.00
totalLiab 1638225.00
totalStockholderEquity 9915078.00
otherCurrentLiab 631262.00
commonStock 4769.00
retainedEarnings 3582124.00
otherAssets 18000.00
cash 5889601.00
totalCurrentLiabilities 895825.00
currentDeferredRevenue 83333.00
netDebt -5889601.00
otherStockholderEquity 6879509.00
propertyPlantEquipment 103000.00
totalCurrentAssets 8850456.00
netReceivables 2105074.00
inventory 342051.00
accountsPayable 181230.00
accumulatedOtherComprehensiveIncome -551324.00
commonStockTotalEquity 4769.00
nonCurrrentAssetsOther 768445.00
nonCurrentAssetsTotal 2702847.00
nonCurrentLiabilitiesTotal 742400.00
liabilitiesAndStockholdersEquity 11553303.00
cashAndShortTermInvestments 5889601.00
propertyPlantAndEquipmentGross 102633.00
propertyPlantAndEquipmentNet 102633.00
commonStockSharesOutstanding 18141287.00
2007-08-31
date 2007-08-31
filing_date 2007-11-26
currency_symbol USD
totalAssets 8895423.00
intangibleAssets 1527810.00
otherCurrentAssets 314269.00
totalLiab 1230815.00
totalStockholderEquity 7664608.00
otherCurrentLiab 802369.00
commonStock 4233.00
retainedEarnings 1856555.00
otherAssets 18000.00
cash 4537714.00
totalCurrentLiabilities 1003615.00
netDebt -4537714.00
otherStockholderEquity 6348808.00
propertyPlantEquipment 90000.00
totalCurrentAssets 7190569.00
netReceivables 2107672.00
inventory 230914.00
accountsPayable 201246.00
accumulatedOtherComprehensiveIncome -544988.00
commonStockTotalEquity 4233.00
nonCurrrentAssetsOther 87141.00
nonCurrentAssetsTotal 1704854.00
nonCurrentLiabilitiesTotal 227200.00
liabilitiesAndStockholdersEquity 8895423.00
cashAndShortTermInvestments 4537714.00
propertyPlantAndEquipmentGross 89903.00
propertyPlantAndEquipmentNet 89903.00
commonStockSharesOutstanding 17956792.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
totalAssets 6513461.00
intangibleAssets 1474806.00
otherCurrentAssets 190329.00
totalLiab 844896.00
totalStockholderEquity 5668565.00
otherCurrentLiab 455.00
commonStock 3794.00
retainedEarnings 390457.00
otherAssets 1011000.00
cash 1685036.00
totalCurrentLiabilities 844896.00
currentDeferredRevenue 129461.00
netDebt -1685036.00
shortTermDebt 499562.00
otherStockholderEquity 5784067.00
propertyPlantEquipment 96000.00
totalCurrentAssets 3895179.00
netReceivables 1782766.00
inventory 237048.00
accountsPayable 215418.00
accumulatedOtherComprehensiveIncome -509753.00
commonStockTotalEquity 3794.00
nonCurrrentAssetsOther 55626.00
nonCurrentAssetsTotal 2618282.00
nonCurrentLiabilitiesTotal 344879.00
liabilitiesAndStockholdersEquity 6513461.00
cashAndShortTermInvestments 1685036.00
propertyPlantAndEquipmentGross 96384.00
propertyPlantAndEquipmentNet 96384.00
commonStockSharesOutstanding 16288130.00
2005-08-31
date 2005-08-31
filing_date 2005-12-09
currency_symbol USD
totalAssets 5560860.00
intangibleAssets 937000.00
otherCurrentAssets 141004.00
totalLiab 698702.00
totalStockholderEquity 4862158.00
otherCurrentLiab 466676.00
commonStock 3650.00
retainedEarnings -285418.00
otherLiab 9000.00
otherAssets 1263000.00
cash 1754042.00
totalCurrentLiabilities 690133.00
currentDeferredRevenue 132416.00
netDebt -1754042.00
otherStockholderEquity 5630813.00
propertyPlantEquipment 87000.00
totalCurrentAssets 3273977.00
netReceivables 1097531.00
inventory 281400.00
accountsPayable 91041.00
accumulatedOtherComprehensiveIncome -486887.00
commonStockTotalEquity 3650.00
nonCurrrentAssetsOther 947765.00
nonCurrentAssetsTotal 2286883.00
nonCurrentLiabilitiesTotal 8569.00
liabilitiesAndStockholdersEquity 5560860.00
cashAndShortTermInvestments 1754042.00
propertyPlantAndEquipmentGross 87318.00
propertyPlantAndEquipmentNet 87318.00
commonStockSharesOutstanding 15922072.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
totalAssets 4963929.00
otherCurrentAssets 302044.00
totalLiab 517978.00
totalStockholderEquity 4445951.00
otherCurrentLiab 79226.00
commonStock 3565.00
retainedEarnings -547736.00
otherLiab 23000.00
otherAssets 1798000.00
cash 734266.00
totalCurrentLiabilities 494730.00
currentDeferredRevenue 11416.00
netDebt -734266.00
shortTermDebt 251202.00
otherStockholderEquity 5454707.00
propertyPlantEquipment 66000.00
totalCurrentAssets 3099933.00
netReceivables 1705033.00
inventory 358590.00
accountsPayable 152886.00
accumulatedOtherComprehensiveIncome -464585.00
commonStockTotalEquity 3565.00
nonCurrrentAssetsOther 587630.00
nonCurrentAssetsTotal 1863996.00
nonCurrentLiabilitiesTotal 23248.00
liabilitiesAndStockholdersEquity 4963929.00
cashAndShortTermInvestments 734266.00
propertyPlantAndEquipmentGross 66366.00
propertyPlantAndEquipmentNet 66366.00
commonStockSharesOutstanding 15580456.00
2003-08-31
date 2003-08-31
filing_date 2003-11-26
currency_symbol USD
totalAssets 3967563.00
otherCurrentAssets 65148.00
totalLiab 688466.00
totalStockholderEquity 3279097.00
otherCurrentLiab 457077.00
commonStock 3413.00
retainedEarnings -1384221.00
otherLiab 32000.00
otherAssets 1677000.00
cash 260733.00
totalCurrentLiabilities 657065.00
currentDeferredRevenue 15016.00
netDebt -250769.00
shortTermDebt 9964.00
shortLongTermDebtTotal 9964.00
otherStockholderEquity 5129942.00
propertyPlantEquipment 80000.00
totalCurrentAssets 1940228.00
netReceivables 1422508.00
inventory 191839.00
accountsPayable 175008.00
accumulatedOtherComprehensiveIncome -470037.00
commonStockTotalEquity 3413.00
nonCurrrentAssetsOther 656514.00
nonCurrentAssetsTotal 2027335.00
nonCurrentLiabilitiesTotal 31401.00
liabilitiesAndStockholdersEquity 3967563.00
cashAndShortTermInvestments 260733.00
propertyPlantAndEquipmentGross 79711.00
propertyPlantAndEquipmentNet 79711.00
commonStockSharesOutstanding 14961756.00
2002-08-31
date 2002-08-31
filing_date 2002-11-15
currency_symbol USD
totalAssets 1585991.00
otherCurrentAssets 36606.00
totalLiab 818107.00
totalStockholderEquity 767884.00
otherCurrentLiab 593734.00
commonStock 3409.00
retainedEarnings -3890281.00
otherLiab 57000.00
otherAssets 314000.00
cash 36072.00
totalCurrentLiabilities 750667.00
netDebt -14872.00
shortTermDebt 11236.00
shortLongTermDebtTotal 21200.00
otherStockholderEquity 5097546.00
propertyPlantEquipment 62000.00
totalCurrentAssets 1209520.00
netReceivables 928237.00
longTermDebt 10000.00
inventory 208605.00
accountsPayable 145697.00
accumulatedOtherComprehensiveIncome -442790.00
commonStockTotalEquity 3409.00
nonCurrrentAssetsOther 314032.00
nonCurrentAssetsTotal 376471.00
nonCurrentLiabilitiesTotal 67440.00
liabilitiesAndStockholdersEquity 1585991.00
cashAndShortTermInvestments 36072.00
propertyPlantAndEquipmentGross 62439.00
propertyPlantAndEquipmentNet 62439.00
commonStockSharesOutstanding 14100152.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalAssets 1257259.00
totalLiab 974290.00
totalStockholderEquity 282969.00
otherCurrentLiab 570776.00
commonStock 3409.00
retainedEarnings -4375196.00
otherAssets 373000.00
cash 166652.00
totalCurrentLiabilities 953090.00
currentDeferredRevenue 5836.00
netDebt -33279.00
shortTermDebt 112173.00
shortLongTermDebtTotal 133373.00
otherStockholderEquity 5049775.00
propertyPlantEquipment 91000.00
totalCurrentAssets 793410.00
netReceivables 444400.00
longTermDebt 21000.00
inventory 182358.00
accountsPayable 264305.00
accumulatedOtherComprehensiveIncome -395019.00
commonStockTotalEquity 3409.00
nonCurrrentAssetsOther 372581.00
nonCurrentAssetsTotal 463849.00
nonCurrentLiabilitiesTotal 21200.00
liabilitiesAndStockholdersEquity 1257259.00
cashAndShortTermInvestments 166652.00
propertyPlantAndEquipmentGross 91268.00
propertyPlantAndEquipmentNet 91268.00
commonStockSharesOutstanding 13577196.00
2000-08-31
date 2000-08-31
filing_date 2000-12-14
currency_symbol USD
totalAssets 1465840.00
totalLiab 979772.00
totalStockholderEquity 486068.00
otherCurrentLiab 591934.00
commonStock 3386.00
retainedEarnings -4149596.00
otherAssets 602000.00
cash 37535.00
totalCurrentLiabilities 944912.00
netDebt 111245.00
shortTermDebt 113920.00
shortLongTermDebtTotal 148780.00
otherStockholderEquity 5033186.00
propertyPlantEquipment 126000.00
totalCurrentAssets 738421.00
netReceivables 542569.00
longTermDebt 35000.00
inventory 158317.00
accountsPayable 239058.00
accumulatedOtherComprehensiveIncome -400908.00
commonStockTotalEquity 3386.00
nonCurrrentAssetsOther 601551.00
nonCurrentAssetsTotal 727419.00
nonCurrentLiabilitiesTotal 34860.00
liabilitiesAndStockholdersEquity 1465840.00
cashAndShortTermInvestments 37535.00
propertyPlantAndEquipmentGross 125868.00
propertyPlantAndEquipmentNet 125868.00
commonStockSharesOutstanding 13539872.00
1999-08-31
date 1999-08-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 1611254.00
totalLiab 870596.00
totalStockholderEquity 740658.00
otherCurrentLiab 532781.00
commonStock 3384.00
retainedEarnings -3891994.00
cash 52323.00
totalCurrentLiabilities 866656.00
currentDeferredRevenue -31982.00
netDebt 73427.00
shortTermDebt 121810.00
shortLongTermDebtTotal 125750.00
otherStockholderEquity 4629268.00
totalCurrentAssets 815843.00
netReceivables 570346.00
inventory 193174.00
accountsPayable 244047.00
commonStockTotalEquity 3384.00
nonCurrrentAssetsOther 50001.00
nonCurrentAssetsTotal 795411.00
nonCurrentLiabilitiesTotal 3940.00
liabilitiesAndStockholdersEquity 1611254.00
cashAndShortTermInvestments 52323.00
propertyPlantAndEquipmentGross 149420.00
propertyPlantAndEquipmentNet 149420.00
commonStockSharesOutstanding 13510172.00
1998-08-31
date 1998-08-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 2010858.00
totalLiab 727066.00
totalStockholderEquity 1283792.00
otherCurrentLiab 264244.00
commonStock 3350.00
retainedEarnings -3315329.00
cash 198154.00
totalCurrentLiabilities 696131.00
currentDeferredRevenue -30365.00
netDebt -39726.00
shortTermDebt 127493.00
shortLongTermDebtTotal 158428.00
otherStockholderEquity 4595771.00
totalCurrentAssets 951540.00
netReceivables 404711.00
inventory 348675.00
accountsPayable 334759.00
commonStockTotalEquity 3350.00
nonCurrrentAssetsOther 45988.00
nonCurrentAssetsTotal 1059318.00
nonCurrentLiabilitiesTotal 30935.00
liabilitiesAndStockholdersEquity 2010858.00
cashAndShortTermInvestments 198154.00
propertyPlantAndEquipmentGross 190203.00
propertyPlantAndEquipmentNet 190203.00
commonStockSharesOutstanding 3333333.00
1997-08-31
date 1997-08-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 3777725.00
totalLiab 424694.00
totalStockholderEquity 3353031.00
otherCurrentLiab 202568.00
commonStock 3350.00
retainedEarnings -1246090.00
cash 2156761.00
totalCurrentLiabilities 368967.00
netDebt -2075177.00
shortTermDebt 25857.00
shortLongTermDebtTotal 81584.00
otherStockholderEquity 4595771.00
totalCurrentAssets 2812036.00
netReceivables 432477.00
inventory 222798.00
accountsPayable 140542.00
commonStockTotalEquity 3350.00
nonCurrrentAssetsOther 34996.00
nonCurrentAssetsTotal 965689.00
nonCurrentLiabilitiesTotal 55727.00
liabilitiesAndStockholdersEquity 3777725.00
cashAndShortTermInvestments 2156761.00
propertyPlantAndEquipmentGross 183973.00
propertyPlantAndEquipmentNet 183973.00
commonStockSharesOutstanding 10109480.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
totalAssets 1000000.00
totalLiab 800000.00
totalStockholderEquity 200000.00
otherCurrentLiab 200000.00
retainedEarnings 200000.00
cash 200000.00
totalCurrentLiabilities 700000.00
netDebt 100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 200000.00
totalCurrentAssets 600000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 1000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross -200000.00
propertyPlantAndEquipmentNet -200000.00
commonStockSharesOutstanding 10109480.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-27
currency_symbol USD
investments 520000.00
totalCashFromFinancingActivities -1188000.00
netIncome 534000.00
changeInCash 2392000.00
beginPeriodCashFlow 55131000.00
endPeriodCashFlow 57523000.00
totalCashFromOperatingActivities 3060000.00
depreciation 1037000.00
dividendsPaid 1196000.00
changeToInventory -4000.00
changeToAccountReceivables 524000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 947000
changeInWorkingCapital 175000.00
stockBasedCompensation 1280000.00
otherNonCashItems 783000.00
freeCashFlow 2113000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-07
currency_symbol USD
investments 8735000.00
changeToLiabilities 3093000.00
totalCashflowsFromInvestingActivities 7919000.00
totalCashFromFinancingActivities -628000.00
changeToOperatingActivities 808000.00
netIncome 4008000.00
changeInCash 15839000.00
beginPeriodCashFlow 39292000.00
endPeriodCashFlow 55131000.00
totalCashFromOperatingActivities 8548000.00
depreciation 945000.00
otherCashflowsFromInvestingActivities -875000.00
dividendsPaid 1200000.00
changeToInventory 1998000.00
changeToAccountReceivables 1184000.00
salePurchaseOfStock 572000.00
otherCashflowsFromFinancingActivities 572000.00
changeToNetincome -501000.00
capitalExpenditures 1258000
changeReceivables 1184000.00
cashFlowsOtherOperating 178000.00
cashAndCashEquivalentsChanges 15839000.00
changeInWorkingCapital 4311000.00
stockBasedCompensation 1248000.00
otherNonCashItems -215000.00
freeCashFlow 7290000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-07
currency_symbol USD
investments 6337000.00
changeToLiabilities -2019000.00
totalCashflowsFromInvestingActivities 5349000.00
totalCashFromFinancingActivities -20990000.00
changeToOperatingActivities 808000.00
netIncome 4174000.00
changeInCash -10100000.00
beginPeriodCashFlow 49392000.00
endPeriodCashFlow 39292000.00
totalCashFromOperatingActivities 5541000.00
depreciation 935000.00
otherCashflowsFromInvestingActivities -781000.00
dividendsPaid 1195000.00
changeToAccountReceivables 301000.00
salePurchaseOfStock -19795000.00
otherCashflowsFromFinancingActivities -19795000.00
changeToNetincome 1667000.00
capitalExpenditures 1026000
changeReceivables 301000.00
cashFlowsOtherOperating 772000.00
cashAndCashEquivalentsChanges -10100000.00
changeInWorkingCapital -924000.00
stockBasedCompensation 1264000.00
otherNonCashItems -311000.00
freeCashFlow 4515000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-06
currency_symbol USD
investments -5419000.00
changeToLiabilities 320000.00
totalCashflowsFromInvestingActivities -6422000.00
totalCashFromFinancingActivities -460000.00
changeToOperatingActivities -1159000.00
netIncome 1245000.00
changeInCash -2175000.00
beginPeriodCashFlow 51567000.00
endPeriodCashFlow 49392000.00
totalCashFromOperatingActivities 4707000.00
depreciation 923000.00
otherCashflowsFromInvestingActivities -894000.00
dividendsPaid 1218000.00
changeToAccountReceivables 2088000.00
salePurchaseOfStock 758000.00
otherCashflowsFromFinancingActivities -6422000.00
changeToNetincome 1036000.00
capitalExpenditures 1042000
changeReceivables 2088000.00
cashFlowsOtherOperating -815000.00
cashAndCashEquivalentsChanges -2175000.00
changeInWorkingCapital 1541000.00
stockBasedCompensation 1036000.00
otherNonCashItems -38000.00
freeCashFlow 3665000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-28
currency_symbol USD
investments 3267000.00
changeToLiabilities 587000.00
totalCashflowsFromInvestingActivities 2303000.00
totalCashFromFinancingActivities -1016000.00
changeToOperatingActivities 1093000.00
netIncome 961000.00
changeInCash 9214000.00
beginPeriodCashFlow 42353000.00
endPeriodCashFlow 51567000.00
totalCashFromOperatingActivities 7927000.00
depreciation 850000.00
otherCashflowsFromInvestingActivities -885000.00
dividendsPaid 1214000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities -693000.00
changeToNetincome 705000.00
capitalExpenditures 964000
changeReceivables 4800000.00
cashFlowsOtherOperating -2642000.00
cashAndCashEquivalentsChanges 9214000.00
changeInWorkingCapital 5411000.00
stockBasedCompensation 758000.00
otherNonCashItems 171000.00
freeCashFlow 6963000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-08
currency_symbol USD
investments -16298000.00
changeToLiabilities 147000.00
totalCashflowsFromInvestingActivities -17087000.00
totalCashFromFinancingActivities -4727000.00
changeToOperatingActivities 661000.00
netIncome 4087000.00
changeInCash -18020000.00
beginPeriodCashFlow 60373000.00
endPeriodCashFlow 42353000.00
totalCashFromOperatingActivities 3794000.00
depreciation 884000.00
otherCashflowsFromInvestingActivities -759000.00
dividendsPaid 1212000.00
changeToAccountReceivables -3548000.00
salePurchaseOfStock 152000.00
otherCashflowsFromFinancingActivities -3515000.00
changeToNetincome 336000.00
capitalExpenditures 789000
changeReceivables -3548000.00
cashFlowsOtherOperating 1517000.00
cashAndCashEquivalentsChanges -18020000.00
changeInWorkingCapital -1908000.00
stockBasedCompensation 766000.00
otherNonCashItems 435000.00
freeCashFlow 3005000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-08
currency_symbol USD
investments 17956000.00
changeToLiabilities -801000.00
totalCashflowsFromInvestingActivities 17138000.00
totalCashFromFinancingActivities -1042000.00
changeToOperatingActivities -494000.00
netIncome 4409000.00
changeInCash 18693000.00
beginPeriodCashFlow 41680000.00
endPeriodCashFlow 60373000.00
totalCashFromOperatingActivities 2597000.00
depreciation 995000.00
otherCashflowsFromInvestingActivities -669000.00
dividendsPaid 1211000.00
changeToAccountReceivables -3216000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 950000.00
capitalExpenditures 818000
changeReceivables -3216000.00
cashFlowsOtherOperating -252000.00
cashAndCashEquivalentsChanges 18693000.00
changeInWorkingCapital -4231000.00
stockBasedCompensation 791000.00
otherNonCashItems 596000.00
freeCashFlow 1779000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-07
currency_symbol USD
investments 3350000.00
changeToLiabilities -1971000.00
totalCashflowsFromInvestingActivities 1951000.00
totalCashFromFinancingActivities -837000.00
changeToOperatingActivities -1616000.00
netIncome 3026000.00
changeInCash 4696000.00
beginPeriodCashFlow 36984000.00
endPeriodCashFlow 41680000.00
totalCashFromOperatingActivities 3582000.00
depreciation 845000.00
otherCashflowsFromInvestingActivities -838000.00
dividendsPaid 1209000.00
changeToInventory 479000.00
changeToAccountReceivables -1972000.00
salePurchaseOfStock 372000.00
otherCashflowsFromFinancingActivities 372000.00
changeToNetincome 1230000.00
capitalExpenditures 1399000
changeReceivables -1972000.00
cashFlowsOtherOperating 1814000.00
cashAndCashEquivalentsChanges 4696000.00
changeInWorkingCapital -1892000.00
stockBasedCompensation 722000.00
otherNonCashItems 494000.00
freeCashFlow 2183000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
investments -26270000.00
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities -27607000.00
totalCashFromFinancingActivities -2493000.00
changeToOperatingActivities 2912000.00
netIncome 305000.00
changeInCash -21827000.00
beginPeriodCashFlow 58811000.00
endPeriodCashFlow 36984000.00
totalCashFromOperatingActivities 8273000.00
depreciation 928000.00
otherCashflowsFromInvestingActivities -676000.00
dividendsPaid 1208000.00
changeToInventory 3109000.00
changeToAccountReceivables 3111000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -2746000.00
changeToNetincome 748000.00
capitalExpenditures 1337000
changeReceivables 3111000.00
cashFlowsOtherOperating -28000.00
cashAndCashEquivalentsChanges -21827000.00
changeInWorkingCapital 6292000.00
stockBasedCompensation 709000.00
otherNonCashItems 583000.00
freeCashFlow 6936000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-14
currency_symbol USD
investments 13943000.00
changeToLiabilities -214000.00
totalCashflowsFromInvestingActivities 12761000.00
totalCashFromFinancingActivities -631000.00
changeToOperatingActivities -487000.00
netIncome 3787000.00
changeInCash 16426000.00
beginPeriodCashFlow 42385000.00
endPeriodCashFlow 58811000.00
totalCashFromOperatingActivities 4296000.00
depreciation 886000.00
otherCashflowsFromInvestingActivities -799000.00
dividendsPaid 1207000.00
changeToInventory 241000.00
changeToAccountReceivables -1656000.00
salePurchaseOfStock 576000.00
otherCashflowsFromFinancingActivities 576000.00
changeToNetincome 1252000.00
capitalExpenditures 1182000
changeReceivables -1656000.00
cashFlowsOtherOperating 427000.00
cashAndCashEquivalentsChanges 16426000.00
changeInWorkingCapital -1629000.00
stockBasedCompensation 705000.00
otherNonCashItems 637000.00
freeCashFlow 3114000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-14
currency_symbol USD
investments 15102000.00
changeToLiabilities 871000.00
totalCashflowsFromInvestingActivities 13978000.00
totalCashFromFinancingActivities -545000.00
changeToOperatingActivities 920000.00
netIncome 3211000.00
changeInCash 14734000.00
beginPeriodCashFlow 27651000.00
endPeriodCashFlow 42385000.00
totalCashFromOperatingActivities 1301000.00
depreciation 911000.00
otherCashflowsFromInvestingActivities -746000.00
dividendsPaid 1201000.00
changeToInventory -770000.00
changeToAccountReceivables -3975000.00
salePurchaseOfStock 656000.00
otherCashflowsFromFinancingActivities 656000.00
changeToNetincome 885000.00
capitalExpenditures 1124000
changeReceivables -4231000.00
cashFlowsOtherOperating -992000.00
cashAndCashEquivalentsChanges 14734000.00
changeInWorkingCapital -4348000.00
stockBasedCompensation 804000.00
otherNonCashItems 764000.00
freeCashFlow 177000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
investments -24941000.00
changeToLiabilities 43000.00
totalCashflowsFromInvestingActivities -25874000.00
totalCashFromFinancingActivities -1015000.00
changeToOperatingActivities -92000.00
netIncome 2479000.00
changeInCash -21556000.00
beginPeriodCashFlow 49207000.00
endPeriodCashFlow 27651000.00
totalCashFromOperatingActivities 5333000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities -728000.00
dividendsPaid 1195000.00
changeToInventory 574000.00
changeToAccountReceivables 91000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 180000.00
changeToNetincome 700000.00
capitalExpenditures 933000
changeReceivables 347000.00
cashFlowsOtherOperating 269000.00
cashAndCashEquivalentsChanges -21556000.00
changeInWorkingCapital 659000.00
stockBasedCompensation 532000.00
otherNonCashItems 751000.00
freeCashFlow 4400000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-16
currency_symbol USD
investments -67248924.00
changeToLiabilities -317012.00
totalCashflowsFromInvestingActivities -67994584.00
totalCashFromFinancingActivities 105039498.00
changeToOperatingActivities -409281.00
netIncome 2188135.00
changeInCash 41852818.00
beginPeriodCashFlow 7354496.00
endPeriodCashFlow 49207314.00
totalCashFromOperatingActivities 4807904.00
depreciation 828254.00
otherCashflowsFromInvestingActivities -620064.00
dividendsPaid 1069203.00
changeToInventory -1230394.00
changeToAccountReceivables 3250773.00
salePurchaseOfStock 107869729.00
otherCashflowsFromFinancingActivities 106108701.00
changeToNetincome 213349.00
capitalExpenditures 745660
changeReceivables 2995502.00
cashFlowsOtherOperating -1100324.00
cashAndCashEquivalentsChanges 41852818.00
changeInWorkingCapital 1659166.00
stockBasedCompensation 432390.00
otherNonCashItems 121500.00
freeCashFlow 4062244.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
investments -9471352.00
changeToLiabilities -380630.00
totalCashflowsFromInvestingActivities -6310892.00
totalCashFromFinancingActivities -861541.00
changeToOperatingActivities 56343.00
netIncome 2935568.00
changeInCash -4894156.00
beginPeriodCashFlow 12248652.00
endPeriodCashFlow 7354496.00
totalCashFromOperatingActivities 2278277.00
depreciation 788363.00
otherCashflowsFromInvestingActivities 3192782.00
dividendsPaid 1066148.00
changeToInventory 1577040.00
changeToAccountReceivables -3050779.00
salePurchaseOfStock 204607.00
otherCashflowsFromFinancingActivities 204607.00
changeToNetincome 420600.00
capitalExpenditures 638674
changeReceivables -1775666.00
cashFlowsOtherOperating 290042.00
cashAndCashEquivalentsChanges -4894156.00
changeInWorkingCapital -1947254.00
stockBasedCompensation 359600.00
otherNonCashItems 81000.00
freeCashFlow 1639603.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
investments -661868.00
changeToLiabilities -116454.00
totalCashflowsFromInvestingActivities -661868.00
totalCashFromFinancingActivities -891549.00
changeToOperatingActivities -121311.00
netIncome 2150080.00
changeInCash -361794.00
beginPeriodCashFlow 12610446.00
endPeriodCashFlow 12248652.00
totalCashFromOperatingActivities 1191623.00
depreciation 674601.00
otherCashflowsFromInvestingActivities -619901.00
dividendsPaid 1058740.00
changeToInventory -1123716.00
changeToAccountReceivables -890928.00
salePurchaseOfStock 167191.00
otherCashflowsFromFinancingActivities 167191.00
changeToNetincome 428105.00
capitalExpenditures 661868
changeReceivables -1523179.00
cashFlowsOtherOperating -421530.00
cashAndCashEquivalentsChanges -361794.00
changeInWorkingCapital -2061163.00
stockBasedCompensation 417418.00
freeCashFlow 529755.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
investments -538366.00
changeToLiabilities 318847.00
totalCashflowsFromInvestingActivities -538366.00
totalCashFromFinancingActivities -920821.00
changeToOperatingActivities 99066.00
netIncome 2058277.00
changeInCash 1174947.00
beginPeriodCashFlow 11435499.00
endPeriodCashFlow 12610446.00
totalCashFromOperatingActivities 2634134.00
depreciation 670712.00
otherCashflowsFromInvestingActivities -506871.00
dividendsPaid 1056379.00
changeToInventory 529823.00
changeToAccountReceivables -1326858.00
salePurchaseOfStock 135558.00
otherCashflowsFromFinancingActivities 135558.00
changeToNetincome 339212.00
capitalExpenditures 538366
changeReceivables -1574133.00
cashFlowsOtherOperating 821219.00
cashAndCashEquivalentsChanges 1174947.00
changeInWorkingCapital -434067.00
stockBasedCompensation 367117.00
otherNonCashItems -1.00
freeCashFlow 2095768.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
investments -467551.00
changeToLiabilities 723926.00
totalCashflowsFromInvestingActivities -467551.00
totalCashFromFinancingActivities -2529548.00
changeToOperatingActivities 59292.00
netIncome 2059227.00
changeInCash 1127374.00
beginPeriodCashFlow 10308125.00
endPeriodCashFlow 11435499.00
totalCashFromOperatingActivities 4124473.00
depreciation 679662.00
otherCashflowsFromInvestingActivities -405667.00
dividendsPaid 1052191.00
changeToInventory -1693575.00
changeToAccountReceivables 2708765.00
salePurchaseOfStock 204972.00
otherCashflowsFromFinancingActivities -1477357.00
changeToNetincome 250979.00
capitalExpenditures 467551
changeReceivables 1346333.00
cashFlowsOtherOperating -935654.00
cashAndCashEquivalentsChanges 1127374.00
changeInWorkingCapital 1134605.00
stockBasedCompensation 301550.00
otherNonCashItems -1.00
freeCashFlow 3656922.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
investments -464927.00
changeToLiabilities 35244.00
totalCashflowsFromInvestingActivities -464927.00
totalCashFromFinancingActivities -947131.00
changeToOperatingActivities 258363.00
netIncome 2888706.00
changeInCash 414172.00
beginPeriodCashFlow 9893953.00
endPeriodCashFlow 10308125.00
totalCashFromOperatingActivities 1826230.00
depreciation 677820.00
otherCashflowsFromInvestingActivities -422460.00
dividendsPaid 1050904.00
changeToInventory 170134.00
changeToAccountReceivables -1507768.00
salePurchaseOfStock 103773.00
otherCashflowsFromFinancingActivities 103773.00
changeToNetincome 207464.00
capitalExpenditures 464927
changeReceivables -1967744.00
cashFlowsOtherOperating -15260.00
cashAndCashEquivalentsChanges 414172.00
changeInWorkingCapital -1947760.00
stockBasedCompensation 273682.00
otherNonCashItems 32685.00
freeCashFlow 1361303.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
investments -607344.00
changeToLiabilities 360504.00
totalCashflowsFromInvestingActivities -607344.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1926937.00
changeToOperatingActivities -98938.00
netIncome 2099449.00
changeInCash 541715.00
beginPeriodCashFlow 9352238.00
endPeriodCashFlow 9893953.00
totalCashFromOperatingActivities 3075996.00
depreciation 697974.00
otherCashflowsFromInvestingActivities -575205.00
dividendsPaid 1048887.00
changeToInventory -165221.00
changeToAccountReceivables -940429.00
salePurchaseOfStock 121950.00
otherCashflowsFromFinancingActivities -878050.00
changeToNetincome 187936.00
capitalExpenditures 607344
changeReceivables -253418.00
cashFlowsOtherOperating -16449.00
cashAndCashEquivalentsChanges 541715.00
changeInWorkingCapital 90637.00
stockBasedCompensation 257670.00
otherNonCashItems 38188.00
freeCashFlow 2468652.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
changeToLiabilities -396142.00
totalCashflowsFromInvestingActivities -415919.00
netBorrowings -1556644.00
totalCashFromFinancingActivities -2244265.00
changeToOperatingActivities 174268.00
netIncome 1535947.00
changeInCash -48463.00
beginPeriodCashFlow 9400701.00
endPeriodCashFlow 9352238.00
totalCashFromOperatingActivities 2611721.00
depreciation 694789.00
otherCashflowsFromInvestingActivities -414664.00
dividendsPaid 1045073.00
changeToInventory 381067.00
changeToAccountReceivables 227402.00
salePurchaseOfStock 357452.00
otherCashflowsFromFinancingActivities -1199192.00
changeToNetincome 241422.00
capitalExpenditures 415919
changeReceivables 114736.00
cashFlowsOtherOperating 420969.00
cashAndCashEquivalentsChanges -48463.00
changeInWorkingCapital 139563.00
stockBasedCompensation 244935.00
otherNonCashItems 38188.00
freeCashFlow 2195802.00
2018-08-31
date 2018-08-31
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -375468.00
totalCashflowsFromInvestingActivities -607348.00
totalCashFromFinancingActivities -718847.00
changeToOperatingActivities -180803.00
netIncome 1337984.00
changeInCash 2177586.00
beginPeriodCashFlow 7223115.00
endPeriodCashFlow 9400701.00
totalCashFromOperatingActivities 3503781.00
depreciation 705479.00
otherCashflowsFromInvestingActivities -513705.00
dividendsPaid 1044347.00
changeToInventory -630025.00
changeToAccountReceivables 2187131.00
salePurchaseOfStock 325500.00
otherCashflowsFromFinancingActivities 325500.00
changeToNetincome 238233.00
capitalExpenditures 607348
changeReceivables 2136930.00
cashFlowsOtherOperating -539377.00
cashAndCashEquivalentsChanges 2177586.00
changeInWorkingCapital 1222085.00
stockBasedCompensation 194667.00
otherNonCashItems 38188.00
freeCashFlow 2896433.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
changeToLiabilities -46243.00
totalCashflowsFromInvestingActivities -510006.00
totalCashFromFinancingActivities -900990.00
changeToOperatingActivities 221092.00
netIncome 2406038.00
changeInCash 302323.00
beginPeriodCashFlow 6920792.00
endPeriodCashFlow 7223115.00
totalCashFromOperatingActivities 1713319.00
depreciation 687655.00
otherCashflowsFromInvestingActivities -484234.00
dividendsPaid 1041240.00
changeToInventory 346389.00
changeToAccountReceivables -1698608.00
salePurchaseOfStock 140250.00
otherCashflowsFromFinancingActivities 140250.00
changeToNetincome 192729.00
capitalExpenditures 510006
changeReceivables -1716169.00
cashFlowsOtherOperating 189309.00
cashAndCashEquivalentsChanges 302323.00
changeInWorkingCapital -1573103.00
stockBasedCompensation 169153.00
otherNonCashItems 38188.00
freeCashFlow 1203313.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
changeToLiabilities -218664.00
totalCashflowsFromInvestingActivities -657000.00
totalCashFromFinancingActivities -896769.00
changeToOperatingActivities -234909.00
netIncome 3474784.00
changeInCash -124964.00
beginPeriodCashFlow 7045756.00
endPeriodCashFlow 6920792.00
totalCashFromOperatingActivities 1428805.00
depreciation 689666.00
otherCashflowsFromInvestingActivities -640400.00
dividendsPaid 1039065.00
changeToInventory -1252531.00
changeToAccountReceivables -772227.00
salePurchaseOfStock 142296.00
otherCashflowsFromFinancingActivities 142296.00
changeToNetincome -1370630.00
capitalExpenditures 657000
changeReceivables -922095.00
cashFlowsOtherOperating -509566.00
cashAndCashEquivalentsChanges -124964.00
changeInWorkingCapital -1365015.00
stockBasedCompensation 215042.00
otherNonCashItems 1415.00
freeCashFlow 771805.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
changeToLiabilities 443423.00
totalCashflowsFromInvestingActivities -554366.00
netBorrowings -247328.00
totalCashFromFinancingActivities -1256879.00
changeToOperatingActivities 209821.00
netIncome 1716006.00
changeInCash 830038.00
beginPeriodCashFlow 6215718.00
endPeriodCashFlow 7045756.00
totalCashFromOperatingActivities 2641283.00
depreciation 638504.00
otherCashflowsFromInvestingActivities -507090.00
dividendsPaid 1037088.00
changeToInventory 1196704.00
changeToAccountReceivables -1182099.00
salePurchaseOfStock 27537.00
otherCashflowsFromFinancingActivities -219791.00
changeToNetincome 69682.00
capitalExpenditures 554366
changeReceivables -796824.00
cashFlowsOtherOperating 855802.00
cashAndCashEquivalentsChanges 830038.00
changeInWorkingCapital 217091.00
stockBasedCompensation 130221.00
otherNonCashItems 74961.00
freeCashFlow 2086917.00
2017-08-31
date 2017-08-31
filing_date 2017-11-14
currency_symbol USD
investments -4515982.00
changeToLiabilities -287932.00
totalCashflowsFromInvestingActivities -3309241.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -837260.00
changeToOperatingActivities 316085.00
netIncome 1150243.00
changeInCash -2032479.00
beginPeriodCashFlow 8248197.00
endPeriodCashFlow 6215718.00
totalCashFromOperatingActivities 2114022.00
depreciation 588037.00
otherCashflowsFromInvestingActivities 1265183.00
dividendsPaid 863446.00
changeToInventory -445389.00
changeToAccountReceivables 1124841.00
salePurchaseOfStock 26186.00
otherCashflowsFromFinancingActivities 26186.00
changeToNetincome 26971.00
capitalExpenditures 513693
changeReceivables 923481.00
cashFlowsOtherOperating -54254.00
cashAndCashEquivalentsChanges -2032479.00
changeInWorkingCapital 348771.00
stockBasedCompensation 229653.00
otherNonCashItems 74951.00
freeCashFlow 1600329.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
investments -4515982.00
changeToLiabilities 61560.00
totalCashflowsFromInvestingActivities -355780.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1862030.00
changeToOperatingActivities 115864.00
netIncome 2080029.00
changeInCash 821386.00
beginPeriodCashFlow 7426811.00
endPeriodCashFlow 8248197.00
totalCashFromOperatingActivities 3039196.00
depreciation 514092.00
otherCashflowsFromInvestingActivities -344084.00
dividendsPaid 862031.00
changeToInventory 342095.00
changeToAccountReceivables -342370.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -999999.00
changeToNetincome 442708.00
capitalExpenditures 355780
changeReceivables -184044.00
cashFlowsOtherOperating 415418.00
cashAndCashEquivalentsChanges 821386.00
changeInWorkingCapital 2367.00
stockBasedCompensation 142879.00
freeCashFlow 2683416.00
2017-02-28
date 2017-02-28
filing_date 2017-04-10
currency_symbol USD
investments -4515982.00
changeToLiabilities -250044.00
totalCashflowsFromInvestingActivities -397033.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -802440.00
changeToOperatingActivities -356092.00
netIncome 1195760.00
changeInCash -1417853.00
beginPeriodCashFlow 8844664.00
endPeriodCashFlow 7426811.00
totalCashFromOperatingActivities -218380.00
depreciation 517261.00
otherCashflowsFromInvestingActivities -349547.00
dividendsPaid 861688.00
changeToInventory -658337.00
changeToAccountReceivables -1250740.00
salePurchaseOfStock 59248.00
otherCashflowsFromFinancingActivities 59248.00
changeToNetincome -32799.00
capitalExpenditures 397033
changeReceivables -1292466.00
cashFlowsOtherOperating -66433.00
cashAndCashEquivalentsChanges -1417853.00
changeInWorkingCapital -1898602.00
stockBasedCompensation 116626.00
freeCashFlow -615413.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
investments -4515982.00
changeToLiabilities -189394.00
totalCashflowsFromInvestingActivities -293166.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -835355.00
changeToOperatingActivities 651590.00
netIncome 1361565.00
changeInCash 814380.00
beginPeriodCashFlow 8030284.00
endPeriodCashFlow 8844664.00
totalCashFromOperatingActivities 1942901.00
depreciation 515688.00
otherCashflowsFromInvestingActivities -234829.00
dividendsPaid 861324.00
changeToInventory 382637.00
changeToAccountReceivables -407962.00
salePurchaseOfStock 7279683.00
otherCashflowsFromFinancingActivities 25969.00
changeToNetincome 44715.00
capitalExpenditures 293166
changeReceivables -441263.00
cashFlowsOtherOperating 935807.00
cashAndCashEquivalentsChanges 814380.00
changeInWorkingCapital 20933.00
stockBasedCompensation 95860.00
freeCashFlow 1649735.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -3130122.00
totalCashFromFinancingActivities -4068523.00
netIncome 3842961.00
beginPeriodCashFlow 8030284.00
endPeriodCashFlow 7279683.00
totalCashFromOperatingActivities 7134991.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3375566.00
changeToInventory 0.00
changeToAccountReceivables -1048969.00
salePurchaseOfStock 0.00
capitalExpenditures 71369
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
investments -720000.00
changeToLiabilities 180140.00
totalCashflowsFromInvestingActivities -1107076.00
netBorrowings -750000.00
totalCashFromFinancingActivities -808881.00
changeToOperatingActivities 3078.00
netIncome 788975.00
changeInCash 750601.00
beginPeriodCashFlow 7279683.00
endPeriodCashFlow 8030284.00
totalCashFromOperatingActivities 2666558.00
depreciation 482045.00
otherCashflowsFromInvestingActivities -380272.00
dividendsPaid 861099.00
changeToInventory -227574.00
changeToAccountReceivables 1573056.00
salePurchaseOfStock 7279683.00
otherCashflowsFromFinancingActivities 52218.00
changeToNetincome 94130.00
capitalExpenditures 387076
changeReceivables 1690711.00
cashFlowsOtherOperating -323956.00
cashAndCashEquivalentsChanges 750601.00
changeInWorkingCapital 1301408.00
stockBasedCompensation 112461.00
freeCashFlow 2279482.00
2016-05-31
date 2016-05-31
filing_date 2016-07-14
currency_symbol USD
changeToLiabilities 117203.00
totalCashflowsFromInvestingActivities -300175.00
netBorrowings -750000.00
totalCashFromFinancingActivities -1579374.00
changeToOperatingActivities 152414.00
netIncome 1909339.00
changeInCash 216690.00
beginPeriodCashFlow 7062993.00
endPeriodCashFlow 7279683.00
totalCashFromOperatingActivities 2096239.00
depreciation 479242.00
otherCashflowsFromInvestingActivities -270359.00
dividendsPaid 851475.00
changeToInventory 64064.00
changeToAccountReceivables -774492.00
salePurchaseOfStock 22101.00
otherCashflowsFromFinancingActivities -727899.00
changeToNetincome 272385.00
capitalExpenditures 300175
changeReceivables -834344.00
cashFlowsOtherOperating 393456.00
cashAndCashEquivalentsChanges 216690.00
changeInWorkingCapital -564727.00
stockBasedCompensation 114367.00
freeCashFlow 1796064.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
changeToLiabilities -437033.00
totalCashflowsFromInvestingActivities -279217.00
totalCashFromFinancingActivities -824860.00
netIncome 1145349.00
changeInCash -91520.00
beginPeriodCashFlow 7154513.00
endPeriodCashFlow 7062993.00
totalCashFromOperatingActivities 1012557.00
depreciation 484793.00
otherCashflowsFromInvestingActivities -277923.00
dividendsPaid 850900.00
changeToInventory -820481.00
changeToAccountReceivables 234355.00
salePurchaseOfStock 26040.00
otherCashflowsFromFinancingActivities 26040.00
changeToNetincome -89280.00
capitalExpenditures 279217
changeReceivables 194934.00
cashFlowsOtherOperating 208331.00
cashAndCashEquivalentsChanges -91520.00
changeInWorkingCapital -528305.00
stockBasedCompensation 56287.00
freeCashFlow 733340.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
changeToLiabilities 225434.00
totalCashflowsFromInvestingActivities -268507.00
totalCashFromFinancingActivities -768110.00
netIncome 1106473.00
changeInCash -1396762.00
beginPeriodCashFlow 8551275.00
endPeriodCashFlow 7154513.00
totalCashFromOperatingActivities -360145.00
depreciation 486236.00
otherCashflowsFromInvestingActivities -267300.00
dividendsPaid 849800.00
changeToInventory 488975.00
changeToAccountReceivables -2448729.00
salePurchaseOfStock 81690.00
otherCashflowsFromFinancingActivities 81690.00
changeToNetincome 46601.00
capitalExpenditures 268507
changeReceivables -2343545.00
cashFlowsOtherOperating 118656.00
cashAndCashEquivalentsChanges -1396762.00
changeInWorkingCapital -1999455.00
stockBasedCompensation 63962.00
freeCashFlow -628652.00
2015-08-31
date 2015-08-31
filing_date 2015-11-20
currency_symbol USD
investments -2080000.00
changeToLiabilities 38447.00
totalCashflowsFromInvestingActivities -228336.00
netBorrowings -750000.00
totalCashFromFinancingActivities -840940.00
changeToOperatingActivities -478263.00
netIncome 491403.00
changeInCash 2122679.00
beginPeriodCashFlow 6428596.00
endPeriodCashFlow 8551275.00
totalCashFromOperatingActivities 3191955.00
depreciation 506028.00
otherCashflowsFromInvestingActivities -192587.00
dividendsPaid 847150.00
changeToInventory -71701.00
changeToAccountReceivables 2396760.00
salePurchaseOfStock 6210.00
otherCashflowsFromFinancingActivities 6210.00
changeToNetincome -257005.00
capitalExpenditures 228336
changeReceivables 2525024.00
cashFlowsOtherOperating -111942.00
cashAndCashEquivalentsChanges 2122679.00
changeInWorkingCapital 2451529.00
stockBasedCompensation 64742.00
freeCashFlow 2963619.00
2015-05-31
date 2015-05-31
filing_date 2015-07-14
currency_symbol USD
changeToLiabilities 243630.00
totalCashflowsFromInvestingActivities -261956.00
totalCashFromFinancingActivities -1547896.00
netIncome 1852422.00
changeInCash 325554.00
beginPeriodCashFlow 6103042.00
endPeriodCashFlow 6428596.00
totalCashFromOperatingActivities 2135406.00
depreciation 503573.00
otherCashflowsFromInvestingActivities -245495.00
dividendsPaid 843756.00
changeToInventory 287007.00
changeToAccountReceivables -811179.00
salePurchaseOfStock 45860.00
otherCashflowsFromFinancingActivities -704140.00
changeToNetincome 297575.00
capitalExpenditures 261956
changeReceivables -1087039.00
cashFlowsOtherOperating 325245.00
cashAndCashEquivalentsChanges 325554.00
changeInWorkingCapital -518164.00
stockBasedCompensation 79877.00
freeCashFlow 1873450.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
changeToLiabilities -321051.00
totalCashflowsFromInvestingActivities -431341.00
totalCashFromFinancingActivities -837631.00
netIncome 970232.00
changeInCash 311865.00
beginPeriodCashFlow 5791177.00
endPeriodCashFlow 6103042.00
totalCashFromOperatingActivities 1580837.00
depreciation 521791.00
otherCashflowsFromInvestingActivities -433126.00
dividendsPaid 842604.00
changeToInventory 115129.00
changeToAccountReceivables -183329.00
salePurchaseOfStock -3272198.00
otherCashflowsFromFinancingActivities 4973.00
changeToNetincome 212423.00
capitalExpenditures 431341
changeReceivables -97759.00
cashFlowsOtherOperating 295201.00
cashAndCashEquivalentsChanges 311865.00
changeInWorkingCapital -123609.00
stockBasedCompensation 84825.00
otherNonCashItems -1.00
freeCashFlow 1149496.00
2014-11-30
date 2014-11-30
filing_date 2015-01-14
currency_symbol USD
investments -2080000.00
changeToLiabilities -462337.00
totalCashflowsFromInvestingActivities -2208489.00
totalCashFromFinancingActivities -842056.00
netIncome 528904.00
changeInCash -2823752.00
beginPeriodCashFlow 8614929.00
endPeriodCashFlow 5791177.00
totalCashFromOperatingActivities 226793.00
depreciation 458201.00
otherCashflowsFromInvestingActivities -107545.00
dividendsPaid 842056.00
changeToInventory -256239.00
changeToAccountReceivables -353283.00
salePurchaseOfStock 3277171.00
otherCashflowsFromFinancingActivities -2208489.00
changeToNetincome 98169.00
capitalExpenditures 318673
changeReceivables -531163.00
cashFlowsOtherOperating 135019.00
cashAndCashEquivalentsChanges -2823752.00
changeInWorkingCapital -858481.00
stockBasedCompensation 65799.00
freeCashFlow -91880.00
2014-08-31
date 2014-08-31
filing_date 2014-11-28
currency_symbol USD
changeToLiabilities -234830.00
totalCashflowsFromInvestingActivities -320524.00
netBorrowings -750000.00
totalCashFromFinancingActivities -793717.00
changeToOperatingActivities 73655.00
netIncome 222923.00
changeInCash 856957.00
beginPeriodCashFlow 7757972.00
endPeriodCashFlow 8614929.00
totalCashFromOperatingActivities 1971198.00
depreciation 386844.00
otherCashflowsFromInvestingActivities -317377.00
dividendsPaid 816897.00
changeToInventory 145460.00
changeToAccountReceivables 1476941.00
salePurchaseOfStock 23180.00
otherCashflowsFromFinancingActivities 23180.00
changeToNetincome -9860.00
capitalExpenditures 320524
changeReceivables 1476941.00
cashFlowsOtherOperating 129180.00
cashAndCashEquivalentsChanges 856957.00
changeInWorkingCapital 1371291.00
stockBasedCompensation 40829.00
freeCashFlow 1650674.00
2014-05-31
date 2014-05-31
filing_date 2014-07-08
currency_symbol USD
changeToLiabilities -77880.00
totalCashflowsFromInvestingActivities -2821232.00
totalCashFromFinancingActivities -806259.00
netIncome 1307549.00
changeInCash -1943445.00
beginPeriodCashFlow 9701417.00
endPeriodCashFlow 7757972.00
totalCashFromOperatingActivities 1684046.00
depreciation 239317.00
otherCashflowsFromInvestingActivities -2818246.00
dividendsPaid 808259.00
changeToInventory -487638.00
changeToAccountReceivables -518008.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1280910.00
capitalExpenditures 2821232
changeReceivables -518008.00
cashFlowsOtherOperating -547842.00
cashAndCashEquivalentsChanges -1943445.00
changeInWorkingCapital -1143730.00
stockBasedCompensation 32411.00
freeCashFlow -1137186.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
changeToLiabilities 148179.00
totalCashflowsFromInvestingActivities -368760.00
totalCashFromFinancingActivities -784373.00
netIncome 809864.00
changeInCash -853290.00
beginPeriodCashFlow 10554707.00
endPeriodCashFlow 9701417.00
totalCashFromOperatingActivities 299843.00
depreciation 205668.00
otherCashflowsFromInvestingActivities -360250.00
dividendsPaid 807473.00
changeToInventory -278255.00
changeToAccountReceivables -670520.00
salePurchaseOfStock 23100.00
otherCashflowsFromFinancingActivities 23100.00
changeToNetincome 86635.00
capitalExpenditures 368760
changeReceivables -670520.00
cashFlowsOtherOperating -279983.00
cashAndCashEquivalentsChanges -853290.00
changeInWorkingCapital -802324.00
stockBasedCompensation 55727.00
freeCashFlow -68917.00
2013-11-30
date 2013-11-30
filing_date 2014-01-13
currency_symbol USD
changeToLiabilities 159851.00
totalCashflowsFromInvestingActivities -383047.00
totalCashFromFinancingActivities -592611.00
netIncome 685155.00
changeInCash 375409.00
beginPeriodCashFlow 10179298.00
endPeriodCashFlow 10554707.00
totalCashFromOperatingActivities 1351067.00
depreciation 205607.00
otherCashflowsFromInvestingActivities -373204.00
dividendsPaid 642956.00
changeToInventory 247302.00
changeToAccountReceivables -40957.00
salePurchaseOfStock 50345.00
otherCashflowsFromFinancingActivities 50345.00
changeToNetincome 85538.00
capitalExpenditures 383047
changeReceivables -40957.00
cashFlowsOtherOperating 255873.00
cashAndCashEquivalentsChanges 375409.00
changeInWorkingCapital 374767.00
stockBasedCompensation 15360.00
freeCashFlow 968020.00
2013-08-31
date 2013-08-31
filing_date 2013-11-18
currency_symbol USD
changeToLiabilities -509995.00
totalCashflowsFromInvestingActivities -328514.00
totalCashFromFinancingActivities -480927.00
netIncome 244807.00
changeInCash 173808.00
beginPeriodCashFlow 10005490.00
endPeriodCashFlow 10179298.00
totalCashFromOperatingActivities 983249.00
depreciation 197818.00
otherCashflowsFromInvestingActivities -294623.00
dividendsPaid 480927.00
changeToInventory -558690.00
changeToAccountReceivables 968067.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -328514.00
changeToNetincome 284830.00
capitalExpenditures 328514
changeReceivables 968067.00
cashFlowsOtherOperating -202278.00
cashAndCashEquivalentsChanges 173808.00
changeInWorkingCapital 255794.00
stockBasedCompensation 17246.00
freeCashFlow 654735.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
changeToLiabilities 189125.00
totalCashflowsFromInvestingActivities -263464.00
totalCashFromFinancingActivities -480913.00
netIncome 993230.00
changeInCash 250629.00
beginPeriodCashFlow 9754861.00
endPeriodCashFlow 10005490.00
totalCashFromOperatingActivities 995006.00
depreciation 185380.00
otherCashflowsFromInvestingActivities -251885.00
dividendsPaid 480912.00
changeToInventory 308555.00
changeToAccountReceivables -459784.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 126529.00
capitalExpenditures 263464
changeReceivables -459784.00
cashFlowsOtherOperating -39474.00
cashAndCashEquivalentsChanges 250629.00
changeInWorkingCapital -239880.00
stockBasedCompensation 28241.00
freeCashFlow 731542.00
2013-02-28
date 2013-02-28
filing_date 2013-04-11
currency_symbol USD
changeToLiabilities 326835.00
totalCashflowsFromInvestingActivities -326039.00
totalCashFromFinancingActivities -2144191.00
netIncome 1061575.00
changeInCash -1624517.00
beginPeriodCashFlow 11379378.00
endPeriodCashFlow 9754861.00
totalCashFromOperatingActivities 845713.00
depreciation 189112.00
otherCashflowsFromInvestingActivities -319997.00
dividendsPaid 2242983.00
changeToInventory 304026.00
changeToAccountReceivables -761620.00
salePurchaseOfStock 27986.00
otherCashflowsFromFinancingActivities 98792.00
changeToNetincome -13071.00
capitalExpenditures 326039
changeReceivables -761620.00
cashFlowsOtherOperating 42882.00
cashAndCashEquivalentsChanges -1624517.00
changeInWorkingCapital -391350.00
stockBasedCompensation 32154.00
otherNonCashItems -70806.00
freeCashFlow 519674.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
changeToLiabilities -676296.00
totalCashflowsFromInvestingActivities -263721.00
totalCashFromFinancingActivities -796390.00
netIncome 586986.00
changeInCash -1321697.00
beginPeriodCashFlow 12701075.00
endPeriodCashFlow 11379378.00
totalCashFromOperatingActivities -261586.00
depreciation 194650.00
otherCashflowsFromInvestingActivities -262083.00
dividendsPaid 796390.00
changeToInventory -839163.00
changeToAccountReceivables -390434.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -263721.00
changeToNetincome 84438.00
capitalExpenditures 263721
changeReceivables -390434.00
cashFlowsOtherOperating -60930.00
cashAndCashEquivalentsChanges -1321697.00
changeInWorkingCapital -1127660.00
stockBasedCompensation 38099.00
otherNonCashItems 348953.00
freeCashFlow -525307.00
2012-08-31
date 2012-08-31
filing_date 2012-11-15
currency_symbol USD
changeToLiabilities -564289.00
totalCashflowsFromInvestingActivities -248902.00
totalCashFromFinancingActivities -818242.00
netIncome 348953.00
changeInCash -188104.00
beginPeriodCashFlow 12889180.00
endPeriodCashFlow 12701076.00
totalCashFromOperatingActivities 879040.00
depreciation 207175.00
otherCashflowsFromInvestingActivities -239228.00
dividendsPaid 796151.00
changeToInventory -374971.00
changeToAccountReceivables 826915.00
otherCashflowsFromFinancingActivities -22091.00
changeToNetincome -7880.00
capitalExpenditures 248902
changeReceivables 826915.00
cashFlowsOtherOperating 68166.00
cashAndCashEquivalentsChanges -188104.00
changeInWorkingCapital 330792.00
stockBasedCompensation 30543.00
otherNonCashItems 22091.00
freeCashFlow 630138.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
changeToLiabilities 174949.00
totalCashflowsFromInvestingActivities -239591.00
totalCashFromFinancingActivities -1541843.00
netIncome 869333.00
changeInCash -351750.00
beginPeriodCashFlow 13240930.00
endPeriodCashFlow 12889180.00
totalCashFromOperatingActivities 1429684.00
depreciation 183674.00
otherCashflowsFromInvestingActivities -232780.00
dividendsPaid 1586843.00
changeToInventory 311437.00
changeToAccountReceivables 8911.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -1541843.00
changeToNetincome 165868.00
capitalExpenditures 314591
changeReceivables 8911.00
cashFlowsOtherOperating 26949.00
cashAndCashEquivalentsChanges -351750.00
changeInWorkingCapital 210809.00
stockBasedCompensation 37790.00
otherNonCashItems 869333.00
freeCashFlow 1115093.00
2012-02-29
date 2012-02-29
filing_date 2012-04-10
currency_symbol USD
changeToLiabilities 682504.00
totalCashflowsFromInvestingActivities -363239.00
totalCashFromFinancingActivities 256641.00
netIncome 838577.00
changeInCash 578690.00
beginPeriodCashFlow 12662240.00
endPeriodCashFlow 13240930.00
totalCashFromOperatingActivities 685288.00
depreciation 315558.00
otherCashflowsFromInvestingActivities -359407.00
dividendsPaid 0.00
changeToInventory 502980.00
changeToAccountReceivables -883037.00
salePurchaseOfStock 256641.00
otherCashflowsFromFinancingActivities 256641.00
changeToNetincome -76466.00
capitalExpenditures 288439
changeReceivables -883037.00
cashFlowsOtherOperating -33650.00
cashAndCashEquivalentsChanges 578690.00
changeInWorkingCapital -234183.00
stockBasedCompensation 33050.00
otherNonCashItems -157765.00
freeCashFlow 396849.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
changeToLiabilities 329842.00
totalCashflowsFromInvestingActivities 1691218.00
totalCashFromFinancingActivities 1200.00
netIncome -215922.00
changeInCash 2481191.00
beginPeriodCashFlow 10181049.00
endPeriodCashFlow 12662240.00
totalCashFromOperatingActivities 789973.00
depreciation 9037.00
otherCashflowsFromInvestingActivities 1777736.00
dividendsPaid 0.00
changeToInventory 241435.00
changeToAccountReceivables -66869.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1691218.00
changeToNetincome -628427.00
capitalExpenditures 288410
changeReceivables -66869.00
cashFlowsOtherOperating 17171.00
cashAndCashEquivalentsChanges 2481191.00
changeInWorkingCapital 280144.00
stockBasedCompensation 26355.00
otherNonCashItems 440357.00
freeCashFlow 501563.00
2011-08-31
date 2011-08-31
filing_date 2011-11-29
currency_symbol USD
totalCashFromFinancingActivities 1200.00
netIncome 185525.00
changeInCash 287449.00
beginPeriodCashFlow 9893600.00
endPeriodCashFlow 10181049.00
totalCashFromOperatingActivities 616680.00
depreciation 712870.00
changeToInventory 106202.00
changeToAccountReceivables 718812.00
salePurchaseOfStock 2048172.00
otherCashflowsFromFinancingActivities -2046972.00
capitalExpenditures 330431
changeInWorkingCapital 186993.00
stockBasedCompensation 41939.00
otherNonCashItems -520355.00
freeCashFlow 286249.00
2011-05-31
date 2011-05-31
filing_date 2011-07-14
currency_symbol USD
totalCashFromFinancingActivities 66121.00
netIncome 1054143.00
changeInCash 1134713.00
beginPeriodCashFlow 8758887.00
endPeriodCashFlow 9893600.00
totalCashFromOperatingActivities 1327490.00
depreciation -334560.00
changeToInventory 4650.00
otherCashflowsFromFinancingActivities 66121.00
changeToNetincome 450000.00
capitalExpenditures 258898
changeInWorkingCapital 38380.00
stockBasedCompensation 32905.00
otherNonCashItems 520355.00
freeCashFlow 1068592.00
2011-02-28
date 2011-02-28
filing_date 2011-04-13
currency_symbol USD
totalCashFromFinancingActivities -769790.00
netIncome 907480.00
changeInCash -114193.00
beginPeriodCashFlow 8873080.00
endPeriodCashFlow 8758887.00
totalCashFromOperatingActivities 921674.00
depreciation 173199.00
changeToInventory 19973.00
salePurchaseOfStock -858186.00
otherCashflowsFromFinancingActivities 88396.00
changeToNetincome 143000.00
capitalExpenditures 266317
changeInWorkingCapital -355592.00
stockBasedCompensation 35402.00
otherNonCashItems -24321.00
freeCashFlow 655357.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
totalCashFromFinancingActivities -1176661.00
netIncome 567493.00
changeInCash -758682.00
beginPeriodCashFlow 9631762.00
endPeriodCashFlow 8873080.00
totalCashFromOperatingActivities 631699.00
depreciation 195794.00
changeToInventory 32389.00
changeToAccountReceivables -374904.00
salePurchaseOfStock -1189986.00
otherCashflowsFromFinancingActivities 13325.00
capitalExpenditures 213720
changeInWorkingCapital -306383.00
stockBasedCompensation 45006.00
otherNonCashItems -1093018.00
freeCashFlow 417979.00
2010-08-31
date 2010-08-31
filing_date 2010-11-29
currency_symbol USD
totalCashFromFinancingActivities 993813.00
netIncome 345294.00
changeInCash 1048569.00
beginPeriodCashFlow 8583193.00
endPeriodCashFlow 9631762.00
totalCashFromOperatingActivities 269714.00
depreciation 174757.00
changeToInventory -146125.00
changeToAccountReceivables 479996.00
salePurchaseOfStock -152006.00
otherCashflowsFromFinancingActivities 1145819.00
changeToNetincome 168000.00
capitalExpenditures 214958
changeInWorkingCapital 705470.00
stockBasedCompensation 46422.00
otherNonCashItems -1093987.00
freeCashFlow 54756.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
totalCashFromFinancingActivities -589917.00
netIncome 740113.00
changeInCash -58096.00
beginPeriodCashFlow 8641289.00
endPeriodCashFlow 8583193.00
totalCashFromOperatingActivities 768085.00
depreciation 171031.00
changeToInventory -72564.00
changeToAccountReceivables -372796.00
salePurchaseOfStock -593402.00
otherCashflowsFromFinancingActivities 3485.00
changeToNetincome 248000.00
capitalExpenditures 236264
changeInWorkingCapital -388249.00
stockBasedCompensation 48890.00
otherNonCashItems 69136.00
freeCashFlow 531821.00
2010-02-28
date 2010-02-28
filing_date 2010-04-14
currency_symbol USD
totalCashFromFinancingActivities 28877.00
netIncome 640863.00
changeInCash 667949.00
beginPeriodCashFlow 7973340.00
endPeriodCashFlow 8641289.00
totalCashFromOperatingActivities 902032.00
depreciation 176393.00
changeToInventory 34514.00
changeToAccountReceivables -104581.00
salePurchaseOfStock -3575.00
otherCashflowsFromFinancingActivities 32452.00
changeToNetincome 169000.00
capitalExpenditures 262960
changeInWorkingCapital -49150.00
stockBasedCompensation -20165.00
otherNonCashItems 83184.00
freeCashFlow 639072.00
2009-11-30
date 2009-11-30
filing_date 2010-01-13
currency_symbol USD
totalCashFromFinancingActivities -241380.00
netIncome 429803.00
changeInCash 499855.00
beginPeriodCashFlow 7473485.00
endPeriodCashFlow 7973340.00
totalCashFromOperatingActivities 966126.00
depreciation 160762.00
changeToInventory -44765.00
changeToAccountReceivables -2619.00
salePurchaseOfStock -285123.00
otherCashflowsFromFinancingActivities 43743.00
changeToNetincome 37000.00
capitalExpenditures 224891
changeInWorkingCapital 337036.00
stockBasedCompensation 52450.00
otherNonCashItems -12901.00
freeCashFlow 741235.00
2009-08-31
date 2009-08-31
filing_date 2009-11-30
currency_symbol USD
totalCashflowsFromInvestingActivities 32000.00
totalCashFromFinancingActivities -582050.00
netIncome 163156.00
changeInCash 100871.00
beginPeriodCashFlow 7372614.00
endPeriodCashFlow 7473485.00
totalCashFromOperatingActivities 875929.00
depreciation 147673.00
changeToInventory 49464.00
changeToAccountReceivables 680861.00
salePurchaseOfStock -616604.00
otherCashflowsFromFinancingActivities 83360.00
capitalExpenditures 193008
changeInWorkingCapital 543938.00
stockBasedCompensation 53634.00
freeCashFlow 682921.00
2009-05-31
date 2009-05-31
filing_date 2009-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities 225000.00
totalCashFromFinancingActivities -134708.00
netIncome 569134.00
changeInCash -149597.00
beginPeriodCashFlow 7522211.00
endPeriodCashFlow 7372614.00
totalCashFromOperatingActivities 122569.00
depreciation 139975.00
changeToInventory 16288.00
changeToAccountReceivables -554443.00
salePurchaseOfStock -176112.00
otherCashflowsFromFinancingActivities 41404.00
changeToNetincome 116000.00
capitalExpenditures 137458
changeInWorkingCapital -948516.00
stockBasedCompensation 48692.00
otherNonCashItems 185784.00
freeCashFlow -14889.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 362000.00
totalCashFromFinancingActivities -271713.00
netIncome 368072.00
changeInCash 1458457.00
beginPeriodCashFlow 6063754.00
endPeriodCashFlow 7522211.00
totalCashFromOperatingActivities 1158819.00
depreciation 131659.00
changeToInventory 14436.00
otherCashflowsFromFinancingActivities -271713.00
changeToNetincome 302000.00
capitalExpenditures 178649
changeInWorkingCapital 714822.00
stockBasedCompensation 80968.00
otherNonCashItems -61602.00
freeCashFlow 980170.00
2008-11-30
date 2008-11-30
filing_date 2009-01-14
currency_symbol USD
totalCashFromFinancingActivities 48806.00
netIncome 311722.00
changeInCash 174153.00
beginPeriodCashFlow 5889601.00
endPeriodCashFlow 6063754.00
totalCashFromOperatingActivities 334344.00
depreciation 141700.00
changeToInventory 8017.00
otherCashflowsFromFinancingActivities -208997.00
changeToNetincome 129000.00
capitalExpenditures 208997
changeInWorkingCapital -227594.00
otherNonCashItems 95816.00
freeCashFlow 125347.00
2008-08-31
date 2008-08-31
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities 23016.00
netIncome 164838.00
changeInCash -96428.00
beginPeriodCashFlow 5986029.00
endPeriodCashFlow 5889601.00
totalCashFromOperatingActivities 793446.00
depreciation 148623.00
changeToInventory -63610.00
otherCashflowsFromFinancingActivities -912890.00
capitalExpenditures 146879
changeInWorkingCapital 572317.00
otherNonCashItems 37668.00
freeCashFlow 646567.00
2008-05-31
date 2008-05-31
filing_date 2008-07-15
currency_symbol USD
totalCashFromFinancingActivities 412000.00
netIncome 752661.00
changeInCash 478950.00
beginPeriodCashFlow 5507079.00
endPeriodCashFlow 5986029.00
totalCashFromOperatingActivities 687993.00
depreciation 117971.00
changeToInventory 21157.00
otherCashflowsFromFinancingActivities -209043.00
changeToNetincome 11000.00
capitalExpenditures 211902
changeInWorkingCapital -851214.00
otherNonCashItems 37275.00
freeCashFlow 476091.00
2008-02-29
date 2008-02-29
filing_date 2008-04-14
currency_symbol USD
totalCashFromFinancingActivities 249937.00
netIncome 564810.00
changeInCash 922766.00
beginPeriodCashFlow 4584313.00
endPeriodCashFlow 5507079.00
totalCashFromOperatingActivities 936546.00
depreciation 140768.00
changeToInventory -44218.00
changeToAccountReceivables 80000.00
otherCashflowsFromFinancingActivities -263717.00
changeToNetincome 292000.00
capitalExpenditures 276869
changeInWorkingCapital 410449.00
otherNonCashItems 10080.00
freeCashFlow 659677.00
2007-11-30
date 2007-11-30
filing_date 2008-01-14
currency_symbol USD
totalCashFromFinancingActivities 161740.00
netIncome 243260.00
changeInCash 46599.00
beginPeriodCashFlow 4537714.00
endPeriodCashFlow 4584313.00
totalCashFromOperatingActivities 58830.00
depreciation 136053.00
changeToInventory -6253.00
otherCashflowsFromFinancingActivities -173971.00
capitalExpenditures 173971
changeInWorkingCapital -514276.00
otherNonCashItems 68132.00
freeCashFlow -115141.00
2007-08-31
date 2007-08-31
filing_date 2007-11-26
currency_symbol USD
totalCashFromFinancingActivities 36499.00
netIncome -57265.00
changeInCash 1499536.00
beginPeriodCashFlow 3038178.00
endPeriodCashFlow 4537714.00
totalCashFromOperatingActivities 1648612.00
depreciation 126760.00
changeToInventory 29654.00
otherCashflowsFromFinancingActivities -185575.00
changeToNetincome 70000.00
capitalExpenditures 187675
changeInWorkingCapital 904511.00
stockBasedCompensation -398.00
otherNonCashItems 17570.00
freeCashFlow 1460937.00
2007-05-31
date 2007-05-31
filing_date 2007-07-02
currency_symbol USD
totalCashFromFinancingActivities 289758.00
netIncome 782292.00
changeInCash -180938.00
beginPeriodCashFlow 3219116.00
endPeriodCashFlow 3038178.00
totalCashFromOperatingActivities -328388.00
depreciation 122098.00
changeToInventory 13815.00
otherCashflowsFromFinancingActivities -142308.00
capitalExpenditures 142308
changeInWorkingCapital -1665843.00
otherNonCashItems 433065.00
freeCashFlow -470696.00
2007-02-28
date 2007-02-28
filing_date 2007-04-10
currency_symbol USD
totalCashFromFinancingActivities 180593.00
netIncome 667856.00
changeInCash 1116334.00
beginPeriodCashFlow 2102782.00
endPeriodCashFlow 3219116.00
totalCashFromOperatingActivities 1080786.00
depreciation 136330.00
changeToInventory -40477.00
changeToAccountReceivables 195000.00
otherCashflowsFromFinancingActivities -145045.00
capitalExpenditures 149520
changeInWorkingCapital 248954.00
otherNonCashItems 27646.00
freeCashFlow 931266.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
totalCashFromFinancingActivities 6450.00
netIncome 73215.00
changeInCash 417746.00
beginPeriodCashFlow 1685036.00
endPeriodCashFlow 2102782.00
totalCashFromOperatingActivities 562535.00
depreciation 127260.00
changeToInventory 3142.00
changeToAccountReceivables 373000.00
otherCashflowsFromFinancingActivities -151239.00
capitalExpenditures 151239
changeInWorkingCapital 334185.00
otherNonCashItems 7225.00
freeCashFlow 411296.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
totalCashFromFinancingActivities 27451.00
netIncome 239805.00
changeInCash 585854.00
beginPeriodCashFlow 1099182.00
endPeriodCashFlow 1685036.00
totalCashFromOperatingActivities 700854.00
depreciation 108498.00
changeToInventory -5178.00
otherCashflowsFromFinancingActivities -142451.00
capitalExpenditures 973767
changeInWorkingCapital 227347.00
otherNonCashItems -3035.00
freeCashFlow -272913.00
2006-05-31
date 2006-05-31
filing_date 2006-07-11
currency_symbol USD
totalCashFromFinancingActivities 18649.00
netIncome 386138.00
changeInCash 31510.00
beginPeriodCashFlow 1067672.00
endPeriodCashFlow 1099182.00
totalCashFromOperatingActivities 111358.00
depreciation 103893.00
changeToInventory 9982.00
otherCashflowsFromFinancingActivities -98497.00
capitalExpenditures 106707
changeInWorkingCapital -457121.00
otherNonCashItems 78448.00
freeCashFlow 4651.00
2006-02-28
date 2006-02-28
filing_date 2006-04-12
currency_symbol USD
totalCashFromFinancingActivities 82477.00
netIncome 248463.00
changeInCash 135876.00
beginPeriodCashFlow 931796.00
endPeriodCashFlow 1067672.00
totalCashFromOperatingActivities 182436.00
depreciation 93215.00
changeToInventory 71438.00
changeToAccountReceivables 213000.00
otherCashflowsFromFinancingActivities -129037.00
capitalExpenditures 276573
changeInWorkingCapital -198116.00
otherNonCashItems 38874.00
freeCashFlow -94137.00
2005-11-30
date 2005-11-30
filing_date 2005-12-09
currency_symbol USD
changeToLiabilities 21000.00
totalCashFromFinancingActivities 1681.00
netIncome 57725.00
changeInCash 405551.00
beginPeriodCashFlow 1348491.00
endPeriodCashFlow 1754042.00
totalCashFromOperatingActivities 621539.00
depreciation 53275.00
changeToInventory 19158.00
changeToAccountReceivables 442000.00
otherCashflowsFromFinancingActivities -217669.00
capitalExpenditures 10463
changeInWorkingCapital 484429.00
otherNonCashItems -8090.00
freeCashFlow 611076.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalCashFromFinancingActivities 1681.00
netIncome 57725.00
changeInCash 405551.00
beginPeriodCashFlow 1348491.00
endPeriodCashFlow 1754042.00
totalCashFromOperatingActivities 621539.00
depreciation 53275.00
changeToInventory 19158.00
changeToAccountReceivables 607000.00
otherCashflowsFromFinancingActivities -217669.00
capitalExpenditures 10463
changeInWorkingCapital 484429.00
otherNonCashItems -8090.00
freeCashFlow 611076.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
changeToLiabilities 7000.00
totalCashFromFinancingActivities 15924.00
netIncome 173250.00
changeInCash 339160.00
beginPeriodCashFlow 1009331.00
endPeriodCashFlow 1348491.00
totalCashFromOperatingActivities 410566.00
depreciation 54287.00
changeToInventory -50126.00
changeToAccountReceivables 311000.00
otherCashflowsFromFinancingActivities -87330.00
capitalExpenditures 32743
changeInWorkingCapital 135230.00
otherNonCashItems 47799.00
freeCashFlow 377823.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalCashFromFinancingActivities 59721.00
netIncome 8836.00
changeInCash -39047.00
beginPeriodCashFlow 1048378.00
endPeriodCashFlow 1009331.00
totalCashFromOperatingActivities -16944.00
depreciation 56763.00
changeToInventory 77397.00
changeToAccountReceivables 198000.00
otherCashflowsFromFinancingActivities -81824.00
capitalExpenditures 3872
changeInWorkingCapital -82543.00
freeCashFlow -20816.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalCashFromFinancingActivities 26566.00
netIncome 22507.00
changeInCash 314112.00
beginPeriodCashFlow 734266.00
endPeriodCashFlow 1048378.00
totalCashFromOperatingActivities 423212.00
depreciation 42565.00
changeToInventory 30761.00
changeToAccountReceivables 314000.00
otherCashflowsFromFinancingActivities -135666.00
capitalExpenditures 23529
changeInWorkingCapital 363340.00
otherNonCashItems -5200.00
freeCashFlow 399683.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities 27578.00
netIncome 605589.00
changeInCash 332208.00
beginPeriodCashFlow 402058.00
endPeriodCashFlow 734266.00
totalCashFromOperatingActivities 406225.00
depreciation 55577.00
changeToInventory 21573.00
otherCashflowsFromFinancingActivities -702.00
capitalExpenditures 20047
changeInWorkingCapital -254941.00
freeCashFlow 386178.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
totalCashFromFinancingActivities 63759.00
netIncome 151550.00
changeInCash 344662.00
beginPeriodCashFlow 57396.00
endPeriodCashFlow 402058.00
totalCashFromOperatingActivities 334344.00
depreciation 39711.00
changeToInventory -135774.00
changeToAccountReceivables 177000.00
otherCashflowsFromFinancingActivities -702.00
capitalExpenditures 6109
changeInWorkingCapital 143083.00
otherNonCashItems 18976.00
freeCashFlow 328235.00
2004-02-29
date 2004-02-29
filing_date 2004-04-12
currency_symbol USD
totalCashFromFinancingActivities 37378.00
netIncome 32627.00
changeInCash -293671.00
beginPeriodCashFlow 351067.00
endPeriodCashFlow 57396.00
totalCashFromOperatingActivities -272025.00
depreciation 68078.00
changeToInventory 6821.00
otherCashflowsFromFinancingActivities -702.00
capitalExpenditures 14936
changeInWorkingCapital -372730.00
freeCashFlow -286961.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities 35011.00
netIncome 46719.00
changeInCash 90334.00
beginPeriodCashFlow 260733.00
endPeriodCashFlow 351067.00
totalCashFromOperatingActivities 106502.00
depreciation 60612.00
changeToInventory -44571.00
changeToAccountReceivables 141000.00
otherCashflowsFromFinancingActivities -1787.00
capitalExpenditures 2970
changeInWorkingCapital -829.00
freeCashFlow 103532.00
2003-08-31
date 2003-08-31
filing_date 2003-11-26
currency_symbol USD
totalCashFromFinancingActivities -1783.00
netIncome 2078823.00
changeInCash 157133.00
beginPeriodCashFlow 103600.00
endPeriodCashFlow 260733.00
totalCashFromOperatingActivities 253566.00
depreciation 48074.00
changeToInventory 28291.00
otherCashflowsFromFinancingActivities -2260.00
changeToNetincome 42000.00
capitalExpenditures 21235
changeInWorkingCapital -1875642.00
otherNonCashItems 2311.00
freeCashFlow 232331.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
totalCashFromFinancingActivities 1186.00
netIncome 229889.00
changeInCash 43506.00
beginPeriodCashFlow 60094.00
endPeriodCashFlow 103600.00
totalCashFromOperatingActivities 135083.00
depreciation 53069.00
changeToInventory 29863.00
changeToAccountReceivables 83000.00
otherCashflowsFromFinancingActivities -2180.00
capitalExpenditures 19050
changeInWorkingCapital -147875.00
otherNonCashItems 2901.00
freeCashFlow 116033.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities -1876.00
netIncome 66635.00
changeInCash 8421.00
beginPeriodCashFlow 51673.00
endPeriodCashFlow 60094.00
totalCashFromOperatingActivities 88608.00
depreciation 48970.00
changeToInventory 28807.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities -1876.00
capitalExpenditures 9980
changeInWorkingCapital -26997.00
freeCashFlow 78628.00
2002-11-30
date 2002-11-30
filing_date 2003-01-17
currency_symbol USD
totalCashFromFinancingActivities -3610.00
netIncome 130713.00
changeInCash 15601.00
beginPeriodCashFlow 36072.00
endPeriodCashFlow 51673.00
totalCashFromOperatingActivities 64592.00
depreciation 45482.00
changeToInventory -47417.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities -3610.00
capitalExpenditures 27029
changeInWorkingCapital -111603.00
freeCashFlow 37563.00
2002-08-31
date 2002-08-31
filing_date 2002-11-15
currency_symbol USD
totalCashFromFinancingActivities -3483.00
netIncome 147441.00
changeInCash -46974.00
beginPeriodCashFlow 83046.00
endPeriodCashFlow 36072.00
totalCashFromOperatingActivities -17818.00
depreciation 47486.00
changeToInventory -8150.00
otherCashflowsFromFinancingActivities -3483.00
capitalExpenditures 22224
changeInWorkingCapital -212745.00
freeCashFlow -40042.00
2002-05-31
date 2002-05-31
filing_date 2002-07-08
currency_symbol USD
totalCashFromFinancingActivities -103327.00
netIncome 109038.00
changeInCash -43678.00
beginPeriodCashFlow 126724.00
endPeriodCashFlow 83046.00
totalCashFromOperatingActivities 96950.00
depreciation 45700.00
changeToInventory 13955.00
otherCashflowsFromFinancingActivities -103327.00
capitalExpenditures 3535
changeInWorkingCapital -57788.00
otherNonCashItems 1.00
freeCashFlow 93415.00
2002-02-28
date 2002-02-28
filing_date 2002-04-10
currency_symbol USD
totalCashFromFinancingActivities -3241.00
netIncome 217930.00
changeInCash 74819.00
beginPeriodCashFlow 51905.00
endPeriodCashFlow 126724.00
totalCashFromOperatingActivities 123510.00
depreciation 52770.00
changeToInventory -31699.00
otherCashflowsFromFinancingActivities -3241.00
capitalExpenditures 3388
changeInWorkingCapital -147190.00
otherNonCashItems -1.00
freeCashFlow 120122.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
changeToLiabilities 57000.00
totalCashFromFinancingActivities -2122.00
netIncome 10506.00
changeInCash -114747.00
beginPeriodCashFlow 166652.00
endPeriodCashFlow 51905.00
totalCashFromOperatingActivities -91574.00
depreciation 45874.00
changeToInventory -353.00
otherCashflowsFromFinancingActivities -2122.00
capitalExpenditures 6182
changeInWorkingCapital -147954.00
freeCashFlow -97756.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalCashFromFinancingActivities -3078.00
netIncome -144979.00
changeInCash 102779.00
beginPeriodCashFlow 63873.00
endPeriodCashFlow 166652.00
totalCashFromOperatingActivities 170938.00
depreciation -35532.00
changeToInventory 41529.00
changeToAccountReceivables 98000.00
otherCashflowsFromFinancingActivities -3079.00
capitalExpenditures 31000
changeInWorkingCapital 225153.00
otherNonCashItems 126296.00
freeCashFlow 170938.00
2001-05-31
date 2001-05-31
filing_date 2001-07-09
currency_symbol USD
totalCashFromFinancingActivities 18920.00
netIncome -67890.00
changeInCash 45786.00
beginPeriodCashFlow 18087.00
endPeriodCashFlow 63873.00
totalCashFromOperatingActivities 65412.00
depreciation 67576.00
changeToInventory 17495.00
otherCashflowsFromFinancingActivities 18920.00
capitalExpenditures 0
changeInWorkingCapital 65726.00
freeCashFlow 65412.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
changeToLiabilities 54000.00
totalCashFromFinancingActivities -3728.00
netIncome 3047.00
changeInCash -32443.00
beginPeriodCashFlow 50530.00
endPeriodCashFlow 18087.00
totalCashFromOperatingActivities 5395.00
depreciation 194053.00
changeToInventory -65262.00
otherCashflowsFromFinancingActivities -3728.00
capitalExpenditures 0
changeInWorkingCapital -191705.00
freeCashFlow 5395.00
2000-11-30
date 2000-11-30
filing_date 2000-12-14
currency_symbol USD
changeToLiabilities 39000.00
totalCashFromFinancingActivities -6572.00
netIncome -93527.00
changeInCash -75927.00
beginPeriodCashFlow 113462.00
endPeriodCashFlow 37535.00
totalCashFromOperatingActivities -31107.00
depreciation 77198.00
changeToInventory 2180.00
otherCashflowsFromFinancingActivities -6569.00
capitalExpenditures 3742
changeInWorkingCapital -11113.00
otherNonCashItems -3665.00
freeCashFlow -34849.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol USD
totalCashFromFinancingActivities -6572.00
netIncome -93527.00
changeInCash -75927.00
beginPeriodCashFlow 113462.00
endPeriodCashFlow 37535.00
totalCashFromOperatingActivities -31107.00
depreciation 77198.00
changeToInventory 2180.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities -6569.00
capitalExpenditures 3742
changeInWorkingCapital -107478.00
freeCashFlow -34849.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
totalCashFromFinancingActivities -18514.00
netIncome -168736.00
changeInCash -19279.00
beginPeriodCashFlow 132741.00
endPeriodCashFlow 113462.00
totalCashFromOperatingActivities 40952.00
depreciation 88803.00
changeToInventory -7649.00
changeToAccountReceivables 128000.00
otherCashflowsFromFinancingActivities -18514.00
capitalExpenditures 54890
changeInWorkingCapital 119826.00
otherNonCashItems 1059.00
freeCashFlow 95842.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalCashFromFinancingActivities 4435.00
netIncome 47619.00
changeInCash 68420.00
beginPeriodCashFlow 64321.00
endPeriodCashFlow 132741.00
totalCashFromOperatingActivities 94401.00
depreciation 47530.00
changeToInventory 36857.00
changeToAccountReceivables 85000.00
otherCashflowsFromFinancingActivities 4435.00
capitalExpenditures 33037
changeInWorkingCapital -748.00
freeCashFlow 61364.00
1999-11-30
date 1999-11-30
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities -7360.00
netIncome -276665.00
changeInCash -96130.00
beginPeriodCashFlow 52323.00
endPeriodCashFlow -96130.00
totalCashFromOperatingActivities 43701.00
depreciation 703764.00
changeToInventory 55501.00
otherCashflowsFromFinancingActivities -96130.00
capitalExpenditures 24343
changeInWorkingCapital 166074.00
otherNonCashItems -593173.00
freeCashFlow 19358.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
netIncome -276665.00
endPeriodCashFlow 52323.00
depreciation 703764.00
changeToInventory 55501.00
otherCashflowsFromFinancingActivities -96130.00
capitalExpenditures 0
changeInWorkingCapital 166074.00
otherNonCashItems -593173.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToAccountReceivables -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-09
currency_symbol USD
netIncome -200000.00
beginPeriodCashFlow 141393.00
depreciation -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities -29629.00
netIncome -769239.00
changeInCash 141393.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 141393.00
totalCashFromOperatingActivities -192481.00
depreciation 832093.00
changeToInventory -272570.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -29629.00
capitalExpenditures 79142
changeInWorkingCapital -19276.00
otherNonCashItems -236059.00
freeCashFlow -113339.00
1998-08-31
date 1998-08-31
filing_date 1998-08-31
currency_symbol USD
totalCashFromFinancingActivities -29629.00
netIncome -769239.00
changeInCash -29629.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -192481.00
depreciation 832093.00
changeToInventory -272570.00
otherCashflowsFromFinancingActivities -29629.00
capitalExpenditures 0
changeInWorkingCapital -19276.00
otherNonCashItems -236059.00
freeCashFlow -113339.00
1998-05-31
date 1998-05-31
filing_date 1998-07-20
currency_symbol USD
netIncome -300000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -300000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-20
currency_symbol USD
netIncome -600000.00
changeInCash 500000.00
beginPeriodCashFlow 2182661.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities 3195030.00
netIncome -636477.00
changeInCash 2182661.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2182661.00
totalCashFromOperatingActivities -900095.00
depreciation 339864.00
changeToInventory -30736.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 3195030.00
capitalExpenditures 19591
changeInWorkingCapital -224805.00
otherNonCashItems -378677.00
freeCashFlow -880504.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
currency_symbol USD
totalCashFromFinancingActivities 3195030.00
netIncome -636477.00
changeInCash 3195030.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -900095.00
depreciation 339864.00
changeToInventory -30736.00
otherCashflowsFromFinancingActivities 3195030.00
capitalExpenditures 0
changeInWorkingCapital -224805.00
otherNonCashItems -378677.00
freeCashFlow -880504.00
1997-05-31
date 1997-05-31
filing_date 1997-08-11
currency_symbol USD
netIncome -400000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -100000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-27
currency_symbol USD
investments 7366000.00
totalCashFromFinancingActivities -23266000.00
netIncome 9961000.00
changeInCash 5956000.00
beginPeriodCashFlow 51567000.00
endPeriodCashFlow 57523000.00
totalCashFromOperatingActivities 21856000.00
depreciation 3840000.00
dividendsPaid 4809000.00
changeToInventory 911000.00
changeToAccountReceivables 4097000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 1543000.00
capitalExpenditures 4273000
changeInWorkingCapital 5103000.00
stockBasedCompensation 4828000.00
otherNonCashItems 219000.00
freeCashFlow 17583000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-28
currency_symbol USD
investments 8275000.00
changeToLiabilities 2051000.00
totalCashflowsFromInvestingActivities 4305000.00
totalCashFromFinancingActivities -7622000.00
changeToOperatingActivities -356000.00
netIncome 12483000.00
changeInCash 14583000.00
beginPeriodCashFlow 36984000.00
endPeriodCashFlow 51567000.00
totalCashFromOperatingActivities 17900000.00
issuanceOfCapitalStock 0.00
depreciation 3574000.00
otherCashflowsFromInvestingActivities -3151000.00
dividendsPaid 4846000.00
changeToAccountReceivables -3936000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -3667000.00
changeToNetincome 4463000.00
capitalExpenditures 3970000
changeReceivables -3936000.00
cashFlowsOtherOperating 437000.00
cashAndCashEquivalentsChanges 14583000.00
changeInWorkingCapital -2620000.00
stockBasedCompensation 3037000.00
otherNonCashItems 1696000.00
freeCashFlow 13930000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
investments -22166000.00
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities -26742000.00
totalCashFromFinancingActivities -4684000.00
changeToOperatingActivities 3253000.00
netIncome 9782000.00
changeInCash -12223000.00
beginPeriodCashFlow 49207000.00
endPeriodCashFlow 36984000.00
totalCashFromOperatingActivities 19203000.00
issuanceOfCapitalStock 0.00
depreciation 3590000.00
otherCashflowsFromInvestingActivities -2949000.00
dividendsPaid 4811000.00
changeToInventory 3154000.00
changeToAccountReceivables -2429000.00
salePurchaseOfStock 1461000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 4857000.00
capitalExpenditures 4576000
changeReceivables -2429000.00
cashFlowsOtherOperating -324000.00
cashAndCashEquivalentsChanges -12223000.00
changeInWorkingCapital 974000.00
stockBasedCompensation 2750000.00
otherNonCashItems 2735000.00
freeCashFlow 14627000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-16
currency_symbol USD
investments -76720276.00
changeToLiabilities -495249.00
totalCashflowsFromInvestingActivities -75505710.00
totalCashFromFinancingActivities 102365587.00
changeToOperatingActivities -375183.00
netIncome 9332060.00
changeInCash 37771815.00
beginPeriodCashFlow 11435499.00
endPeriodCashFlow 49207314.00
totalCashFromOperatingActivities 10911938.00
issuanceOfCapitalStock 107747338.00
depreciation 2961930.00
otherCashflowsFromInvestingActivities 1445946.00
dividendsPaid 4250470.00
changeToInventory -247247.00
changeToAccountReceivables -2017792.00
salePurchaseOfStock 108377085.00
otherCashflowsFromFinancingActivities -1131281.00
changeToNetincome 1401266.00
capitalExpenditures 2584568
changeReceivables -1877476.00
cashFlowsOtherOperating -410593.00
cashAndCashEquivalentsChanges 37771815.00
changeInWorkingCapital -2783318.00
stockBasedCompensation 1576525.00
otherNonCashItems 202500.00
freeCashFlow 8327370.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
investments -1955741.00
changeToLiabilities 723532.00
totalCashflowsFromInvestingActivities -1955741.00
totalCashFromFinancingActivities -7647881.00
changeToOperatingActivities 392985.00
netIncome 8583329.00
changeInCash 2034798.00
beginPeriodCashFlow 9400701.00
endPeriodCashFlow 11435499.00
totalCashFromOperatingActivities 11638420.00
depreciation 2750245.00
otherCashflowsFromInvestingActivities -1817996.00
dividendsPaid 4197055.00
changeToInventory -1307595.00
changeToAccountReceivables 487970.00
salePurchaseOfStock 788147.00
otherCashflowsFromFinancingActivities -3450826.00
changeToNetincome 887801.00
capitalExpenditures 1955741
changeReceivables -760093.00
cashFlowsOtherOperating -546394.00
cashAndCashEquivalentsChanges 2034798.00
changeInWorkingCapital -582955.00
stockBasedCompensation 1077837.00
otherNonCashItems 109060.00
freeCashFlow 9682679.00
2018-08-31
date 2018-08-31
filing_date 2018-11-14
currency_symbol USD
investments -2328720.00
changeToLiabilities -196952.00
totalCashflowsFromInvestingActivities -2328720.00
totalCashFromFinancingActivities -3773485.00
changeToOperatingActivities 15201.00
netIncome 8934812.00
changeInCash 3184983.00
beginPeriodCashFlow 6215718.00
endPeriodCashFlow 9400701.00
totalCashFromOperatingActivities 9287188.00
depreciation 2721304.00
otherCashflowsFromInvestingActivities -2145429.00
dividendsPaid 4161740.00
changeToInventory -339463.00
changeToAccountReceivables -1465803.00
salePurchaseOfStock 635583.00
otherCashflowsFromFinancingActivities 388255.00
changeToNetincome -869986.00
capitalExpenditures 2328720
changeReceivables -1298158.00
cashFlowsOtherOperating -3832.00
cashAndCashEquivalentsChanges 3184983.00
changeInWorkingCapital -1498942.00
stockBasedCompensation 709083.00
otherNonCashItems 152752.00
freeCashFlow 6958468.00
2017-08-31
date 2017-08-31
filing_date 2017-11-14
currency_symbol USD
investments -4515982.00
changeToLiabilities -665810.00
totalCashflowsFromInvestingActivities -4355220.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -4337085.00
changeToOperatingActivities 316085.00
netIncome 5787597.00
changeInCash -1814566.00
beginPeriodCashFlow 8030284.00
endPeriodCashFlow 6215718.00
totalCashFromOperatingActivities 6877739.00
depreciation 2135078.00
otherCashflowsFromInvestingActivities 336723.00
dividendsPaid 3448489.00
changeToInventory -378994.00
changeToAccountReceivables -876231.00
salePurchaseOfStock 111404.00
otherCashflowsFromFinancingActivities -888596.00
changeToNetincome 481595.00
capitalExpenditures 1559672
changeReceivables -994292.00
cashFlowsOtherOperating 1230538.00
cashAndCashEquivalentsChanges -1814566.00
changeInWorkingCapital -1526531.00
stockBasedCompensation 585018.00
otherNonCashItems 74951.00
freeCashFlow 5318067.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -3130122.00
totalCashFromFinancingActivities -4068523.00
netIncome 3842961.00
beginPeriodCashFlow 8030284.00
endPeriodCashFlow 8030284.00
totalCashFromOperatingActivities 7134991.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3375566.00
changeToInventory 0.00
changeToAccountReceivables -1048969.00
salePurchaseOfStock 0.00
capitalExpenditures 71369
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
investments -720000.00
changeToLiabilities 85744.00
totalCashflowsFromInvestingActivities -1954975.00
netBorrowings -750000.00
totalCashFromFinancingActivities -3981225.00
changeToOperatingActivities 3078.00
netIncome 4950136.00
changeInCash -520991.00
beginPeriodCashFlow 8551275.00
endPeriodCashFlow 8030284.00
totalCashFromOperatingActivities 5415209.00
depreciation 1932316.00
otherCashflowsFromInvestingActivities -1195854.00
dividendsPaid 3413274.00
changeToInventory -495016.00
changeToAccountReceivables -1415810.00
salePurchaseOfStock 182049.00
otherCashflowsFromFinancingActivities -567951.00
changeToNetincome 323836.00
capitalExpenditures 1234975
changeReceivables -1292244.00
cashFlowsOtherOperating 396487.00
cashAndCashEquivalentsChanges -520991.00
changeInWorkingCapital -1791079.00
stockBasedCompensation 347077.00
freeCashFlow 4180234.00
2015-08-31
date 2015-08-31
filing_date 2015-11-20
currency_symbol USD
investments -2080000.00
changeToLiabilities -501311.00
totalCashflowsFromInvestingActivities -3130122.00
netBorrowings -750000.00
totalCashFromFinancingActivities -4068523.00
changeToOperatingActivities -478263.00
netIncome 3842961.00
changeInCash -63654.00
beginPeriodCashFlow 8614929.00
endPeriodCashFlow 8551275.00
totalCashFromOperatingActivities 7134991.00
depreciation 1989593.00
otherCashflowsFromInvestingActivities -978753.00
dividendsPaid 3375566.00
changeToInventory 74196.00
changeToAccountReceivables 1048969.00
salePurchaseOfStock 57043.00
otherCashflowsFromFinancingActivities -692957.00
changeToNetincome 351162.00
capitalExpenditures 1240306
changeReceivables 809063.00
cashFlowsOtherOperating 643523.00
cashAndCashEquivalentsChanges -63654.00
changeInWorkingCapital 951275.00
stockBasedCompensation 295243.00
freeCashFlow 5894685.00
2014-08-31
date 2014-08-31
filing_date 2014-11-28
currency_symbol USD
changeToLiabilities -4680.00
totalCashflowsFromInvestingActivities -3893563.00
netBorrowings -750000.00
totalCashFromFinancingActivities -2976960.00
changeToOperatingActivities 73655.00
netIncome 3025491.00
changeInCash -1564369.00
beginPeriodCashFlow 10179298.00
endPeriodCashFlow 8614929.00
totalCashFromOperatingActivities 5306154.00
depreciation 1037436.00
otherCashflowsFromInvestingActivities -3869077.00
dividendsPaid 3075585.00
changeToInventory -373131.00
changeToAccountReceivables 247456.00
salePurchaseOfStock 98625.00
otherCashflowsFromFinancingActivities 98625.00
changeToNetincome 1443223.00
capitalExpenditures 3893563
changeReceivables 247456.00
cashFlowsOtherOperating -442772.00
cashAndCashEquivalentsChanges -1564369.00
changeInWorkingCapital -199996.00
stockBasedCompensation 144327.00
freeCashFlow 1412591.00
2013-08-31
date 2013-08-31
filing_date 2013-11-18
currency_symbol USD
changeToLiabilities -670331.00
totalCashflowsFromInvestingActivities -1181738.00
totalCashFromFinancingActivities -3902421.00
netIncome 2886598.00
changeInCash -2521777.00
beginPeriodCashFlow 12701075.00
endPeriodCashFlow 10179298.00
totalCashFromOperatingActivities 2562382.00
depreciation 766960.00
otherCashflowsFromInvestingActivities -1128588.00
dividendsPaid 4001212.00
changeToInventory -785272.00
changeToAccountReceivables -643771.00
salePurchaseOfStock 27985.00
otherCashflowsFromFinancingActivities 98791.00
changeToNetincome 482726.00
capitalExpenditures 1181738
changeReceivables -643771.00
cashFlowsOtherOperating -259800.00
cashAndCashEquivalentsChanges -2521777.00
changeInWorkingCapital -1503096.00
stockBasedCompensation 115740.00
otherNonCashItems -70806.00
freeCashFlow 1380644.00
2012-08-31
date 2012-08-31
filing_date 2012-11-15
currency_symbol USD
changeToLiabilities 623006.00
totalCashflowsFromInvestingActivities 839486.00
totalCashFromFinancingActivities -2103444.00
netIncome -215922.00
changeInCash 2520027.00
beginPeriodCashFlow 10181049.00
endPeriodCashFlow 12701076.00
totalCashFromOperatingActivities 3783985.00
depreciation 715444.00
otherCashflowsFromInvestingActivities 946321.00
dividendsPaid 2382994.00
changeToInventory 680881.00
changeToAccountReceivables -114080.00
salePurchaseOfStock 301641.00
otherCashflowsFromFinancingActivities 279550.00
changeToNetincome -546905.00
capitalExpenditures 1140342
changeReceivables -114080.00
cashFlowsOtherOperating 78636.00
cashAndCashEquivalentsChanges 2520027.00
changeInWorkingCapital 587562.00
stockBasedCompensation 127738.00
otherNonCashItems 2361546.00
freeCashFlow 2643643.00
2011-08-31
date 2011-08-31
filing_date 2011-11-29
currency_symbol USD
totalCashFromFinancingActivities -1879130.00
netIncome 2714641.00
changeInCash 549287.00
beginPeriodCashFlow 9631762.00
endPeriodCashFlow 10181049.00
totalCashFromOperatingActivities 3497543.00
depreciation 747303.00
changeToInventory 163214.00
changeToAccountReceivables -484423.00
salePurchaseOfStock -2048172.00
otherCashflowsFromFinancingActivities 169042.00
capitalExpenditures 1069366
changeInWorkingCapital -436602.00
stockBasedCompensation 155252.00
otherNonCashItems -24321.00
freeCashFlow 2428177.00
2010-08-31
date 2010-08-31
filing_date 2010-11-29
currency_symbol USD
totalCashFromFinancingActivities 191393.00
netIncome 2156073.00
changeInCash 2158277.00
beginPeriodCashFlow 7473485.00
endPeriodCashFlow 9631762.00
totalCashFromOperatingActivities 2905957.00
depreciation 682943.00
changeToInventory -228940.00
changeToAccountReceivables 492665.00
salePurchaseOfStock -1034106.00
otherCashflowsFromFinancingActivities 1225499.00
changeToNetincome 168000.00
capitalExpenditures 939073
changeInWorkingCapital 605107.00
stockBasedCompensation 127597.00
otherNonCashItems -955592.00
freeCashFlow 1966884.00
2009-08-31
date 2009-08-31
filing_date 2009-11-30
currency_symbol USD
totalCashflowsFromInvestingActivities 32000.00
totalCashFromFinancingActivities -939665.00
netIncome 1412084.00
changeInCash 1583884.00
beginPeriodCashFlow 5889601.00
endPeriodCashFlow 7473485.00
totalCashFromOperatingActivities 2491661.00
depreciation 561007.00
changeToInventory 88205.00
changeToAccountReceivables -83397.00
salePurchaseOfStock -1064429.00
otherCashflowsFromFinancingActivities 124764.00
capitalExpenditures 718112
changeInWorkingCapital 82650.00
stockBasedCompensation 183294.00
otherNonCashItems 219998.00
freeCashFlow 1773549.00
2008-08-31
date 2008-08-31
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities 434693.00
netIncome 1725569.00
changeInCash 1351887.00
beginPeriodCashFlow 4537714.00
endPeriodCashFlow 5889601.00
totalCashFromOperatingActivities 2476815.00
depreciation 543415.00
changeToInventory -92924.00
otherCashflowsFromFinancingActivities -1559621.00
capitalExpenditures 809621
changeInWorkingCapital -382724.00
otherNonCashItems 153155.00
freeCashFlow 1667194.00
2007-08-31
date 2007-08-31
filing_date 2007-11-26
currency_symbol USD
totalCashFromFinancingActivities 513300.00
netIncome 1466098.00
changeInCash 2852678.00
beginPeriodCashFlow 1685036.00
endPeriodCashFlow 4537714.00
totalCashFromOperatingActivities 2963545.00
depreciation 512448.00
changeToInventory 6134.00
otherCashflowsFromFinancingActivities -624167.00
changeToNetincome 70000.00
capitalExpenditures 630742
changeInWorkingCapital -178193.00
stockBasedCompensation -3500.00
otherNonCashItems 79592.00
freeCashFlow 2332803.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
totalCashFromFinancingActivities 130532.00
netIncome 675875.00
changeInCash -69006.00
beginPeriodCashFlow 1754042.00
endPeriodCashFlow 1685036.00
totalCashFromOperatingActivities 1147616.00
depreciation 363175.00
changeToInventory 44352.00
otherCashflowsFromFinancingActivities -1347154.00
capitalExpenditures 1367703
changeInWorkingCapital -91960.00
otherNonCashItems -10774.00
freeCashFlow -220087.00
2005-08-31
date 2005-08-31
filing_date 2005-12-09
currency_symbol USD
totalCashFromFinancingActivities 103892.00
netIncome 262318.00
changeInCash 1019776.00
beginPeriodCashFlow 734266.00
endPeriodCashFlow 1754042.00
totalCashFromOperatingActivities 1438373.00
depreciation 206890.00
changeToInventory 77190.00
changeToAccountReceivables 607000.00
otherCashflowsFromFinancingActivities -522489.00
capitalExpenditures 70607
changeInWorkingCapital 900456.00
otherNonCashItems -15491.00
freeCashFlow 1367766.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities 163726.00
netIncome 836485.00
changeInCash 473533.00
beginPeriodCashFlow 260733.00
endPeriodCashFlow 734266.00
totalCashFromOperatingActivities 575046.00
depreciation 223978.00
changeToInventory -151951.00
otherCashflowsFromFinancingActivities -3893.00
capitalExpenditures 44062
changeInWorkingCapital -485417.00
freeCashFlow 530984.00
2003-08-31
date 2003-08-31
filing_date 2003-11-26
currency_symbol USD
totalCashFromFinancingActivities -6083.00
netIncome 2506060.00
changeInCash 224661.00
beginPeriodCashFlow 36072.00
endPeriodCashFlow 260733.00
totalCashFromOperatingActivities 541849.00
depreciation 195595.00
changeToInventory 39544.00
otherCashflowsFromFinancingActivities -11236.00
changeToNetincome 42000.00
capitalExpenditures 77294
changeInWorkingCapital -2162117.00
otherNonCashItems 2311.00
freeCashFlow 464555.00
2002-08-31
date 2002-08-31
filing_date 2002-11-15
currency_symbol USD
totalCashFromFinancingActivities -112173.00
netIncome 484915.00
changeInCash -130580.00
beginPeriodCashFlow 166652.00
endPeriodCashFlow 36072.00
totalCashFromOperatingActivities 111068.00
depreciation 191830.00
changeToInventory -26247.00
otherCashflowsFromFinancingActivities -112173.00
capitalExpenditures 35329
changeInWorkingCapital -565677.00
freeCashFlow 75739.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalCashFromFinancingActivities 7094.00
netIncome -225600.00
changeInCash 129117.00
beginPeriodCashFlow 37535.00
endPeriodCashFlow 166652.00
totalCashFromOperatingActivities 292098.00
depreciation 293851.00
changeToInventory -24041.00
changeToAccountReceivables 98000.00
otherCashflowsFromFinancingActivities -15407.00
capitalExpenditures 30700
changeInWorkingCapital 97551.00
otherNonCashItems 126296.00
freeCashFlow 261398.00
2000-08-31
date 2000-08-31
filing_date 2000-12-14
currency_symbol USD
totalCashFromFinancingActivities -28011.00
netIncome -257602.00
changeInCash -14788.00
beginPeriodCashFlow 52323.00
endPeriodCashFlow 37535.00
totalCashFromOperatingActivities 147947.00
depreciation 261152.00
changeToInventory 34857.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities -31023.00
capitalExpenditures 6232
changeInWorkingCapital 147003.00
otherNonCashItems -2606.00
freeCashFlow 141715.00
1999-08-31
date 1999-08-31
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities -38861.00
netIncome -576665.00
changeInCash -145831.00
beginPeriodCashFlow 198154.00
endPeriodCashFlow 52323.00
totalCashFromOperatingActivities 89160.00
depreciation 503764.00
changeToInventory 155501.00
otherCashflowsFromFinancingActivities -38861.00
capitalExpenditures 196130
changeInWorkingCapital 166074.00
otherNonCashItems -4013.00
freeCashFlow -106970.00
1998-08-31
date 1998-08-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities 70371.00
netIncome -2069239.00
changeInCash -1958607.00
beginPeriodCashFlow 2156761.00
endPeriodCashFlow 198154.00
totalCashFromOperatingActivities -1292481.00
depreciation 632093.00
changeToInventory -172570.00
otherCashflowsFromFinancingActivities 70371.00
capitalExpenditures 20858
changeInWorkingCapital 80724.00
otherNonCashItems 63941.00
freeCashFlow -1313339.00
1997-08-31
date 1997-08-31
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities 4095030.00
netIncome -1436477.00
changeInCash 1982661.00
beginPeriodCashFlow 174100.00
endPeriodCashFlow 2156761.00
totalCashFromOperatingActivities -1400095.00
depreciation 139864.00
changeToInventory -130736.00
otherCashflowsFromFinancingActivities 262654.00
capitalExpenditures 80409
changeInWorkingCapital -224805.00
otherNonCashItems 120943.00
freeCashFlow -1480504.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation -100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 100000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 1076000.00
incomeBeforeTax 69000.00
netIncome 534000.00
sellingGeneralAdministrative 11459000.00
grossProfit 12251000.00
reconciledDepreciation 1037000.00
ebit -1321000.00
ebitda -284000.00
depreciationAndAmortization 1037000.00
operatingIncome -284000.00
otherOperatingExpenses 15913000.00
taxProvision -465000.00
interestIncome 1255000.00
netInterestIncome 1255000.00
incomeTaxExpense -465000.00
totalRevenue 15629000.00
totalOperatingExpenses 12535000.00
costOfRevenue 3378000.00
totalOtherIncomeExpenseNet 3229000.00
netIncomeFromContinuingOps 534000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-07
currency_symbol USD
researchDevelopment 945000.00
incomeBeforeTax 4940000.00
netIncome 4008000.00
sellingGeneralAdministrative 8231000.00
grossProfit 13273000.00
reconciledDepreciation 945000.00
ebit 5961000.00
ebitda 4097000.00
depreciationAndAmortization -1864000.00
nonOperatingIncomeNetOther 843000.00
operatingIncome 5961000.00
otherOperatingExpenses 12137000.00
interestExpense 1021000.00
taxProvision 932000.00
interestIncome 1120000.00
netInterestIncome 1120000.00
incomeTaxExpense 932000.00
totalRevenue 16234000.00
totalOperatingExpenses 9176000.00
costOfRevenue 2961000.00
totalOtherIncomeExpenseNet -1021000.00
netIncomeFromContinuingOps 4008000.00
netIncomeApplicableToCommonShares 4008000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-07
currency_symbol USD
researchDevelopment 1317000.00
incomeBeforeTax 5068000.00
netIncome 4174000.00
sellingGeneralAdministrative 7779000.00
grossProfit 13130000.00
reconciledDepreciation 935000.00
ebit 3099000.00
ebitda 4034000.00
depreciationAndAmortization 935000.00
nonOperatingIncomeNetOther 1034000.00
operatingIncome 3099000.00
otherOperatingExpenses 11716000.00
interestExpense 1969000.00
taxProvision 894000.00
interestIncome 985000.00
netInterestIncome 985000.00
incomeTaxExpense 894000.00
totalRevenue 15750000.00
totalOperatingExpenses 9096000.00
costOfRevenue 2620000.00
totalOtherIncomeExpenseNet 1969000.00
netIncomeFromContinuingOps 4174000.00
netIncomeApplicableToCommonShares 4174000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-06
currency_symbol USD
researchDevelopment 1166000.00
incomeBeforeTax 1618000.00
netIncome 1245000.00
sellingGeneralAdministrative 7249000.00
grossProfit 9293000.00
reconciledDepreciation 923000.00
ebit -45000.00
ebitda 878000.00
depreciationAndAmortization 923000.00
nonOperatingIncomeNetOther 740000.00
operatingIncome -45000.00
otherOperatingExpenses 11086000.00
interestExpense 213200.00
taxProvision 373000.00
interestIncome 771000.00
netInterestIncome 771000.00
incomeTaxExpense 373000.00
totalRevenue 11964000.00
totalOperatingExpenses 8415000.00
costOfRevenue 2671000.00
totalOtherIncomeExpenseNet 1663000.00
netIncomeFromContinuingOps 1245000.00
netIncomeApplicableToCommonShares 1245000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 769000.00
incomeBeforeTax 892000.00
netIncome 961000.00
sellingGeneralAdministrative 7594000.00
grossProfit 9057000.00
reconciledDepreciation 850000.00
ebit -162000.00
ebitda 688000.00
depreciationAndAmortization 850000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome -162000.00
otherOperatingExpenses 11040000.00
interestExpense 439000.00
taxProvision -69000.00
interestIncome 439000.00
netInterestIncome 439000.00
incomeTaxExpense -69000.00
totalRevenue 11734000.00
totalOperatingExpenses 8363000.00
costOfRevenue 2677000.00
totalOtherIncomeExpenseNet 1054000.00
netIncomeFromContinuingOps 961000.00
netIncomeApplicableToCommonShares 961000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-08
currency_symbol USD
researchDevelopment 655000.00
incomeBeforeTax 4834000.00
netIncome 4087000.00
sellingGeneralAdministrative 6799000.00
grossProfit 12400000.00
reconciledDepreciation 884000.00
ebit 4062000.00
ebitda 4946000.00
depreciationAndAmortization 884000.00
nonOperatingIncomeNetOther -112000.00
operatingIncome 4946000.00
otherOperatingExpenses 10013000.00
interestExpense 139000.00
taxProvision 747000.00
interestIncome 139000.00
netInterestIncome 139000.00
incomeTaxExpense 747000.00
totalRevenue 14959000.00
totalOperatingExpenses 7454000.00
costOfRevenue 2559000.00
totalOtherIncomeExpenseNet -112000.00
netIncomeFromContinuingOps 4087000.00
netIncomeApplicableToCommonShares 4087000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-08
currency_symbol USD
researchDevelopment 902000.00
incomeBeforeTax 5533000.00
netIncome 4409000.00
sellingGeneralAdministrative 5584000.00
grossProfit 11966000.00
reconciledDepreciation 995000.00
ebit 5608000.00
ebitda 5480000.00
depreciationAndAmortization -128000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 5608000.00
otherOperatingExpenses 9316000.00
interestExpense 75000.00
taxProvision 1124000.00
interestIncome 75000.00
netInterestIncome 75000.00
incomeTaxExpense 1124000.00
totalRevenue 14796000.00
totalOperatingExpenses 6486000.00
costOfRevenue 2830000.00
totalOtherIncomeExpenseNet -75000.00
netIncomeFromContinuingOps 4409000.00
netIncomeApplicableToCommonShares 4409000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-07
currency_symbol USD
researchDevelopment 882000.00
incomeBeforeTax 3856000.00
netIncome 3026000.00
sellingGeneralAdministrative 4988000.00
grossProfit 9661000.00
reconciledDepreciation 845000.00
ebit 2945000.00
ebitda 3790000.00
depreciationAndAmortization 845000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 3791000.00
otherOperatingExpenses 8626000.00
interestExpense 64000.00
taxProvision 830000.00
interestIncome 64000.00
netInterestIncome 64000.00
incomeTaxExpense 830000.00
totalRevenue 12417000.00
totalOperatingExpenses 5870000.00
costOfRevenue 2756000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 3026000.00
netIncomeApplicableToCommonShares 3026000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 1277000.00
incomeBeforeTax 175000.00
netIncome 305000.00
sellingGeneralAdministrative 5606000.00
grossProfit 7056000.00
reconciledDepreciation 928000.00
ebit -709000.00
ebitda 219000.00
depreciationAndAmortization 928000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 173000.00
otherOperatingExpenses 9668000.00
interestExpense 45000.00
taxProvision -130000.00
interestIncome 46000.00
netInterestIncome 46000.00
incomeTaxExpense -130000.00
totalRevenue 9841000.00
totalOperatingExpenses 6883000.00
costOfRevenue 2785000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps 305000.00
netIncomeApplicableToCommonShares 305000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-14
currency_symbol USD
researchDevelopment 670000.00
incomeBeforeTax 4491000.00
netIncome 3787000.00
sellingGeneralAdministrative 5094000.00
grossProfit 10306000.00
reconciledDepreciation 886000.00
ebit 3693000.00
ebitda 4579000.00
depreciationAndAmortization 886000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome 4542000.00
otherOperatingExpenses 8235000.00
interestExpense 37000.00
taxProvision 704000.00
interestIncome 37000.00
netInterestIncome 37000.00
incomeTaxExpense 704000.00
totalRevenue 12777000.00
totalOperatingExpenses 5764000.00
costOfRevenue 2471000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeFromContinuingOps 3787000.00
netIncomeApplicableToCommonShares 3787000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-14
currency_symbol USD
researchDevelopment 1292000.00
incomeBeforeTax 3423000.00
netIncome 3211000.00
sellingGeneralAdministrative 5458000.00
grossProfit 10236000.00
reconciledDepreciation 911000.00
ebit 2633000.00
ebitda 3544000.00
depreciationAndAmortization 911000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome 3486000.00
otherOperatingExpenses 9661000.00
interestExpense 22000.00
taxProvision 212000.00
interestIncome 58000.00
netInterestIncome 36000.00
incomeTaxExpense 212000.00
totalRevenue 13147000.00
totalOperatingExpenses 6750000.00
costOfRevenue 2911000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps 3211000.00
netIncomeApplicableToCommonShares 3211000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
researchDevelopment 809000.00
incomeBeforeTax 2996000.00
netIncome 2479000.00
sellingGeneralAdministrative 4408000.00
grossProfit 8268000.00
reconciledDepreciation 865000.00
ebit 3167000.00
ebitda 4032000.00
depreciationAndAmortization 865000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 3051000.00
otherOperatingExpenses 7650000.00
interestExpense 61000.00
taxProvision 517000.00
interestIncome 61000.00
netInterestIncome 61000.00
incomeTaxExpense 517000.00
totalRevenue 10701000.00
totalOperatingExpenses 5217000.00
costOfRevenue 2433000.00
totalOtherIncomeExpenseNet -116000.00
netIncomeFromContinuingOps 2479000.00
netIncomeApplicableToCommonShares 2479000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 947938.00
incomeBeforeTax 2037845.00
netIncome 2188132.00
sellingGeneralAdministrative 3713541.00
grossProfit 6865553.00
reconciledDepreciation 828254.00
ebit 1543698.00
ebitda 2371952.00
depreciationAndAmortization 828254.00
nonOperatingIncomeNetOther -166225.00
operatingIncome 2204072.00
otherOperatingExpenses 7336009.00
interestExpense 1654.00
taxProvision -150287.00
interestIncome 1654.00
netInterestIncome 1654.00
incomeTaxExpense -150287.00
totalRevenue 9540081.00
totalOperatingExpenses 4661481.00
costOfRevenue 2674528.00
totalOtherIncomeExpenseNet -167880.00
netIncomeFromContinuingOps 2188134.00
netIncomeApplicableToCommonShares 2188134.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
researchDevelopment 752719.00
incomeBeforeTax 3779642.00
netIncome 2935569.00
sellingGeneralAdministrative 5023132.00
grossProfit 9632631.00
reconciledDepreciation 788363.00
ebit 3861244.00
ebitda 4649607.00
depreciationAndAmortization 788363.00
nonOperatingIncomeNetOther -77137.00
operatingIncome 3856779.00
otherOperatingExpenses 8441256.00
interestExpense 4465.00
taxProvision 844073.00
interestIncome 4465.00
netInterestIncome 4465.00
incomeTaxExpense 844073.00
totalRevenue 12298036.00
totalOperatingExpenses 5775851.00
costOfRevenue 2665405.00
totalOtherIncomeExpenseNet -81602.00
netIncomeFromContinuingOps 2935569.00
netIncomeApplicableToCommonShares 2935569.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
researchDevelopment 747612.00
incomeBeforeTax 2836093.00
netIncome 2150080.00
sellingGeneralAdministrative 4110018.00
grossProfit 7683475.00
reconciledDepreciation 674601.00
ebit 2163317.00
ebitda 2837918.00
depreciationAndAmortization 674601.00
nonOperatingIncomeNetOther 10248.00
operatingIncome 2825845.00
otherOperatingExpenses 7524018.00
interestExpense 12073.00
taxProvision 686013.00
interestIncome 12073.00
netInterestIncome 12073.00
incomeTaxExpense 686013.00
totalRevenue 10349863.00
totalOperatingExpenses 4857630.00
costOfRevenue 2666388.00
totalOtherIncomeExpenseNet -1825.00
netIncomeFromContinuingOps 2150080.00
netIncomeApplicableToCommonShares 2150080.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
researchDevelopment 526352.00
incomeBeforeTax 2733467.00
netIncome 2058277.00
sellingGeneralAdministrative 3513361.00
grossProfit 6758195.00
reconciledDepreciation 670712.00
ebit 2729756.00
ebitda 3400468.00
depreciationAndAmortization 670712.00
nonOperatingIncomeNetOther 14985.00
operatingIncome 2718482.00
otherOperatingExpenses 6682621.00
interestExpense 11274.00
taxProvision 675190.00
interestIncome 11274.00
netInterestIncome 11274.00
incomeTaxExpense 675190.00
totalRevenue 9401103.00
totalOperatingExpenses 4039713.00
costOfRevenue 2642908.00
totalOtherIncomeExpenseNet 3711.00
netIncomeFromContinuingOps 2058277.00
netIncomeApplicableToCommonShares 2058277.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 603054.00
incomeBeforeTax 1986784.00
netIncome 2059227.00
sellingGeneralAdministrative 3182239.00
grossProfit 5735082.00
reconciledDepreciation 679662.00
ebit 1246359.00
ebitda 1926021.00
depreciationAndAmortization 679662.00
nonOperatingIncomeNetOther 146076.00
operatingIncome 1949790.00
otherOperatingExpenses 6076105.00
interestExpense 13226.00
taxProvision -72443.00
interestIncome 13226.00
netInterestIncome 13226.00
incomeTaxExpense -72443.00
totalRevenue 8025895.00
totalOperatingExpenses 3785292.00
costOfRevenue 2290813.00
totalOtherIncomeExpenseNet 23769.00
netIncomeFromContinuingOps 2059227.00
netIncomeApplicableToCommonShares 2059227.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
researchDevelopment 643255.00
incomeBeforeTax 3852440.00
netIncome 2888706.00
sellingGeneralAdministrative 3087445.00
grossProfit 7612733.00
reconciledDepreciation 677820.00
ebit 3893083.00
ebitda 4570903.00
depreciationAndAmortization 677820.00
nonOperatingIncomeNetOther -29593.00
operatingIncome 3882033.00
otherOperatingExpenses 6054888.00
interestExpense 32702.00
taxProvision 963734.00
interestIncome 11050.00
netInterestIncome -21652.00
incomeTaxExpense 963734.00
totalRevenue 9936921.00
totalOperatingExpenses 3730700.00
costOfRevenue 2324188.00
totalOtherIncomeExpenseNet -7941.00
netIncomeFromContinuingOps 2888706.00
netIncomeApplicableToCommonShares 2888706.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
researchDevelopment 724034.00
incomeBeforeTax 2695633.00
netIncome 2099449.00
sellingGeneralAdministrative 2809691.00
grossProfit 6263889.00
reconciledDepreciation 697974.00
ebit 2037763.00
ebitda 2735737.00
depreciationAndAmortization 697974.00
nonOperatingIncomeNetOther -34531.00
operatingIncome 2730164.00
otherOperatingExpenses 5741556.00
interestExpense 38188.00
taxProvision 596184.00
interestIncome 5573.00
netInterestIncome -32615.00
incomeTaxExpense 596184.00
totalRevenue 8471720.00
totalOperatingExpenses 3533725.00
costOfRevenue 2207831.00
totalOtherIncomeExpenseNet -1916.00
netIncomeFromContinuingOps 2099449.00
netIncomeApplicableToCommonShares 2099449.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 529636.00
incomeBeforeTax 2021618.00
netIncome 1535947.00
sellingGeneralAdministrative 2719151.00
grossProfit 5335532.00
reconciledDepreciation 694789.00
ebit 1395628.00
ebitda 2090417.00
depreciationAndAmortization 694789.00
nonOperatingIncomeNetOther -65127.00
operatingIncome 2086745.00
otherOperatingExpenses 5449158.00
interestExpense 38188.00
incomeTaxExpense 485671.00
totalRevenue 7535903.00
totalOperatingExpenses 3248787.00
costOfRevenue 2200371.00
totalOtherIncomeExpenseNet -30611.00
netIncomeFromContinuingOps 1535947.00
netIncomeApplicableToCommonShares 1535947.00
2018-08-31
date 2018-08-31
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 437153.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1840699.00
minorityInterest 0.00
netIncome 1337984.00
sellingGeneralAdministrative 2231448.00
grossProfit 4567793.00
reconciledDepreciation 705479.00
ebit 1908001.00
ebitda 2613480.00
depreciationAndAmortization 705479.00
nonOperatingIncomeNetOther -58493.00
operatingIncome 1899192.00
otherOperatingExpenses 4788767.00
interestExpense 38188.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 502715.00
totalRevenue 6687959.00
totalOperatingExpenses 2668601.00
costOfRevenue 2120166.00
totalOtherIncomeExpenseNet -29114.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1337982.00
netIncomeApplicableToCommonShares 1337982.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
researchDevelopment 508356.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3396650.00
minorityInterest 0.00
netIncome 2406037.00
sellingGeneralAdministrative 2604168.00
grossProfit 6530096.00
reconciledDepreciation 687655.00
ebit 3425397.00
ebitda 4113052.00
depreciationAndAmortization 687655.00
nonOperatingIncomeNetOther -20922.00
operatingIncome 3417572.00
otherOperatingExpenses 5135496.00
interestExpense 38188.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 990613.00
totalRevenue 8553068.00
totalOperatingExpenses 3112524.00
costOfRevenue 2022972.00
totalOtherIncomeExpenseNet 9441.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2406037.00
netIncomeApplicableToCommonShares 2406037.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
researchDevelopment 484330.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2384589.00
minorityInterest 0.00
netIncome 3474787.00
sellingGeneralAdministrative 2339721.00
grossProfit 5241233.00
reconciledDepreciation 689666.00
ebit 1733695.00
ebitda 2423361.00
depreciationAndAmortization 689666.00
nonOperatingIncomeNetOther -32593.00
operatingIncome 2417182.00
otherOperatingExpenses 4939533.00
interestExpense 38188.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1090198.00
totalRevenue 7356715.00
totalOperatingExpenses 2824051.00
costOfRevenue 2115482.00
totalOtherIncomeExpenseNet -584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3474787.00
netIncomeApplicableToCommonShares 3474787.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 360817.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2517005.00
minorityInterest 0.00
netIncome 1716006.00
sellingGeneralAdministrative 2408514.00
grossProfit 5333174.00
reconciledDepreciation 638504.00
ebit 2568153.00
ebitda 3206657.00
depreciationAndAmortization 638504.00
nonOperatingIncomeNetOther -46838.00
operatingIncome 2563843.00
otherOperatingExpenses 4504939.00
interestExpense 38470.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800999.00
totalRevenue 7068782.00
totalOperatingExpenses 2769331.00
costOfRevenue 1735608.00
totalOtherIncomeExpenseNet -12678.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1716006.00
netIncomeApplicableToCommonShares 1716006.00
2017-08-31
date 2017-08-31
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 415010.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1402999.00
minorityInterest 0.00
netIncome 1150243.00
sellingGeneralAdministrative 2431621.00
grossProfit 4292768.00
reconciledDepreciation 588037.00
ebit 1467567.00
ebitda 2055604.00
depreciationAndAmortization 588037.00
nonOperatingIncomeNetOther -43139.00
operatingIncome 1446137.00
otherOperatingExpenses 4819732.00
interestExpense 35879.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252756.00
totalRevenue 6265869.00
totalOperatingExpenses 2846631.00
costOfRevenue 1973101.00
totalOtherIncomeExpenseNet -7259.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1150243.00
netIncomeApplicableToCommonShares 1150243.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
researchDevelopment 253799.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3084834.00
minorityInterest 0.00
netIncome 2080029.00
sellingGeneralAdministrative 1954871.00
grossProfit 5303754.00
reconciledDepreciation 514092.00
ebit 3109997.00
ebitda 3624089.00
depreciationAndAmortization 514092.00
nonOperatingIncomeNetOther -10250.00
operatingIncome 3095084.00
otherOperatingExpenses 3653434.00
interestExpense 4663.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1004805.00
totalRevenue 6748518.00
totalOperatingExpenses 2208670.00
costOfRevenue 1444764.00
totalOtherIncomeExpenseNet -14913.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2080029.00
netIncomeApplicableToCommonShares 2080029.00
2017-02-28
date 2017-02-28
filing_date 2017-04-10
currency_symbol USD
researchDevelopment 408536.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1784954.00
minorityInterest 0.00
netIncome 1195760.00
sellingGeneralAdministrative 1948136.00
grossProfit 4151638.00
reconciledDepreciation 517261.00
ebit 1809407.00
ebitda 2326668.00
depreciationAndAmortization 517261.00
nonOperatingIncomeNetOther -10012.00
operatingIncome 1794966.00
otherOperatingExpenses 3910624.00
interestExpense 4429.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 589194.00
totalRevenue 5705590.00
totalOperatingExpenses 2356672.00
costOfRevenue 1553952.00
totalOtherIncomeExpenseNet -14441.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1195760.00
netIncomeApplicableToCommonShares 1195760.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
researchDevelopment 290300.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1967480.00
minorityInterest 0.00
netIncome 1361565.00
sellingGeneralAdministrative 1863555.00
grossProfit 4081951.00
reconciledDepreciation 515688.00
ebit 1893168.00
ebitda 2408856.00
depreciationAndAmortization 515688.00
nonOperatingIncomeNetOther 39384.00
operatingIncome 1928096.00
otherOperatingExpenses 3489838.00
interestExpense 4456.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 605915.00
totalRevenue 5417934.00
totalOperatingExpenses 2153855.00
costOfRevenue 1335983.00
totalOtherIncomeExpenseNet 34928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1361565.00
netIncomeApplicableToCommonShares 1361565.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 231407.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4435392.00
minorityInterest 0.00
netIncome 801825.00
sellingGeneralAdministrative 2148683.00
grossProfit 3437199.00
ebit -4431275.00
operatingIncome 1412722.00
otherOperatingExpenses 0.00
interestExpense 38188.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 455712.00
totalRevenue 4354169.00
totalOperatingExpenses -12740273.00
costOfRevenue 431357.00
totalOtherIncomeExpenseNet -4586.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3040797.00
netIncomeApplicableToCommonShares -3041136.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 283945.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1026848.00
minorityInterest 0.00
netIncome 788975.00
sellingGeneralAdministrative 1613706.00
grossProfit 2897930.00
reconciledDepreciation 482045.00
ebit 978217.00
ebitda 1460262.00
depreciationAndAmortization 482045.00
nonOperatingIncomeNetOther 26572.00
operatingIncome 1000279.00
otherOperatingExpenses 2957261.00
interestExpense 4507.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237873.00
totalRevenue 3957540.00
totalOperatingExpenses 1897651.00
costOfRevenue 1059610.00
totalOtherIncomeExpenseNet 22062.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 788975.00
netIncomeApplicableToCommonShares 788975.00
2016-05-31
date 2016-05-31
filing_date 2016-07-14
currency_symbol USD
researchDevelopment 348427.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2800530.00
minorityInterest 0.00
netIncome 1909339.00
sellingGeneralAdministrative 1680707.00
grossProfit 4817378.00
reconciledDepreciation 479242.00
ebit 2780511.00
ebitda 3259753.00
depreciationAndAmortization 479242.00
nonOperatingIncomeNetOther 12286.00
operatingIncome 2788244.00
otherOperatingExpenses 3223949.00
interestExpense 4553.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 891191.00
totalRevenue 6012193.00
totalOperatingExpenses 2029134.00
costOfRevenue 1194815.00
totalOtherIncomeExpenseNet 7733.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1909339.00
netIncomeApplicableToCommonShares 1909339.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
researchDevelopment 461389.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1691908.00
minorityInterest 0.00
netIncome 1145349.00
sellingGeneralAdministrative 1722844.00
grossProfit 3899985.00
reconciledDepreciation 484793.00
ebit 1259289.00
ebitda 1744082.00
depreciationAndAmortization 484793.00
nonOperatingIncomeNetOther -23844.00
operatingIncome 1715752.00
otherOperatingExpenses 3447974.00
interestExpense 4486.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546559.00
totalRevenue 5163726.00
totalOperatingExpenses 2184233.00
costOfRevenue 1263741.00
totalOtherIncomeExpenseNet -28330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1145349.00
netIncomeApplicableToCommonShares 1145349.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
researchDevelopment 351307.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1717105.00
minorityInterest 0.00
netIncome 1106473.00
sellingGeneralAdministrative 1676433.00
grossProfit 3755273.00
reconciledDepreciation 486236.00
ebit 1742428.00
ebitda 2228664.00
depreciationAndAmortization 486236.00
nonOperatingIncomeNetOther -10428.00
operatingIncome 1727533.00
otherOperatingExpenses 3111087.00
interestExpense 4467.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610632.00
totalRevenue 4838620.00
totalOperatingExpenses 2027740.00
costOfRevenue 1083347.00
totalOtherIncomeExpenseNet -14895.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1106473.00
netIncomeApplicableToCommonShares 1106473.00
2015-08-31
date 2015-08-31
filing_date 2015-11-20
currency_symbol USD
researchDevelopment 346843.00
effectOfAccountingCharges 0.00
incomeBeforeTax 679399.00
minorityInterest 0.00
netIncome 491403.00
sellingGeneralAdministrative 1509582.00
grossProfit 2634710.00
reconciledDepreciation 506028.00
ebit 881712.00
ebitda 1387740.00
depreciationAndAmortization 506028.00
nonOperatingIncomeNetOther -163599.00
operatingIncome 778285.00
otherOperatingExpenses 2933499.00
interestExpense 4541.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187996.00
totalRevenue 3711784.00
totalOperatingExpenses 1856425.00
costOfRevenue 1077074.00
totalOtherIncomeExpenseNet -103427.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 491402.00
netIncomeApplicableToCommonShares 491402.00
2015-05-31
date 2015-05-31
filing_date 2015-07-14
currency_symbol USD
researchDevelopment 348285.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2822544.00
minorityInterest 0.00
netIncome 1852422.00
sellingGeneralAdministrative 1624610.00
grossProfit 4826680.00
reconciledDepreciation 503573.00
ebit 2889417.00
ebitda 3392990.00
depreciationAndAmortization 503573.00
operatingIncome 2853785.00
otherOperatingExpenses 3088297.00
interestExpense 4391.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 970122.00
totalRevenue 5942082.00
totalOperatingExpenses 1972895.00
costOfRevenue 1115402.00
totalOtherIncomeExpenseNet -35632.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1852422.00
netIncomeApplicableToCommonShares 1852422.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
researchDevelopment 360708.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1444809.00
minorityInterest 0.00
netIncome 970233.00
sellingGeneralAdministrative 1612742.00
grossProfit 3448531.00
reconciledDepreciation 521791.00
ebit 987974.00
ebitda 1509765.00
depreciationAndAmortization 521791.00
operatingIncome 1475081.00
otherOperatingExpenses 3099110.00
interestExpense 4412.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474576.00
totalRevenue 4574191.00
totalOperatingExpenses 1973450.00
costOfRevenue 1125660.00
totalOtherIncomeExpenseNet -34684.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 970233.00
netIncomeApplicableToCommonShares 970233.00
2014-11-30
date 2014-11-30
filing_date 2015-01-14
currency_symbol USD
researchDevelopment 259912.00
effectOfAccountingCharges 0.00
incomeBeforeTax 746179.00
minorityInterest 0.00
netIncome 528904.00
sellingGeneralAdministrative 2079169.00
grossProfit 3088458.00
reconciledDepreciation 458201.00
ebit 298966.00
ebitda 757167.00
depreciationAndAmortization 458201.00
operatingIncome 749377.00
otherOperatingExpenses 3336815.00
interestExpense 4592.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217275.00
totalRevenue 4086192.00
totalOperatingExpenses 2339081.00
costOfRevenue 997734.00
totalOtherIncomeExpenseNet -7790.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 528904.00
netIncomeApplicableToCommonShares 528904.00
2014-08-31
date 2014-08-31
filing_date 2014-11-28
currency_symbol USD
researchDevelopment 201966.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287738.00
minorityInterest 0.00
netIncome 222923.00
sellingGeneralAdministrative 1060715.00
grossProfit 1536971.00
reconciledDepreciation 386844.00
ebit 206802.00
ebitda 593646.00
depreciationAndAmortization 386844.00
operatingIncome 274290.00
otherOperatingExpenses 1723531.00
interestExpense 6437.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64815.00
totalRevenue 1997821.00
totalOperatingExpenses 1262681.00
costOfRevenue 460850.00
totalOtherIncomeExpenseNet 7011.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 283400.00
netIncomeApplicableToCommonShares 222923.00
2014-05-31
date 2014-05-31
filing_date 2014-07-08
currency_symbol USD
researchDevelopment 234685.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2089327.00
minorityInterest 0.00
netIncome 1307549.00
sellingGeneralAdministrative 1204312.00
grossProfit 3512967.00
reconciledDepreciation 239317.00
ebit 1842670.00
ebitda 2081987.00
depreciationAndAmortization 239317.00
operatingIncome 2073970.00
otherOperatingExpenses 1666597.00
interestExpense 8017.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 781778.00
totalRevenue 3740567.00
totalOperatingExpenses 1438997.00
costOfRevenue 227600.00
totalOtherIncomeExpenseNet 7340.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1292192.00
netIncomeApplicableToCommonShares 1307549.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
researchDevelopment 354007.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1144124.00
minorityInterest 0.00
netIncome 809864.00
sellingGeneralAdministrative 1103547.00
grossProfit 2589293.00
reconciledDepreciation 205668.00
ebit 1127311.00
ebitda 1332979.00
depreciationAndAmortization 205668.00
operatingIncome 1131739.00
otherOperatingExpenses 1949753.00
interestExpense 7957.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334260.00
totalRevenue 3081492.00
totalOperatingExpenses 1457554.00
costOfRevenue 492199.00
totalOtherIncomeExpenseNet 4428.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 797479.00
netIncomeApplicableToCommonShares 809864.00
2013-11-30
date 2013-11-30
filing_date 2014-01-13
currency_symbol USD
researchDevelopment 162116.00
effectOfAccountingCharges 0.00
incomeBeforeTax 992108.00
minorityInterest 0.00
netIncome 685155.00
sellingGeneralAdministrative 1071091.00
grossProfit 2192580.00
reconciledDepreciation 205607.00
ebit 730057.00
ebitda 935664.00
depreciationAndAmortization 205607.00
operatingIncome 959373.00
otherOperatingExpenses 1681627.00
interestExpense 9026.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306953.00
totalRevenue 2641000.00
totalOperatingExpenses 1233207.00
costOfRevenue 448420.00
totalOtherIncomeExpenseNet 23709.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 652420.00
netIncomeApplicableToCommonShares 685155.00
2013-08-31
date 2013-08-31
filing_date 2013-11-18
currency_symbol USD
researchDevelopment 168093.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243127.00
minorityInterest 0.00
netIncome 244807.00
sellingGeneralAdministrative 3549495.00
grossProfit 1258829.00
reconciledDepreciation 197818.00
ebit 240360.00
ebitda 438178.00
depreciationAndAmortization 197818.00
operatingIncome 230873.00
otherOperatingExpenses 1336903.00
interestExpense 9487.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1680.00
totalRevenue 1567776.00
totalOperatingExpenses 1027956.00
costOfRevenue 308947.00
totalOtherIncomeExpenseNet 2767.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241447.00
netIncomeApplicableToCommonShares 244807.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
researchDevelopment 206424.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1545748.00
minorityInterest 0.00
netIncome 993230.00
sellingGeneralAdministrative 903589.00
grossProfit 2642844.00
reconciledDepreciation 185380.00
ebit 1546728.00
ebitda 1732108.00
depreciationAndAmortization 185380.00
operatingIncome 1532831.00
otherOperatingExpenses 1561948.00
interestExpense 9203.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552518.00
totalRevenue 3094779.00
totalOperatingExpenses 1110013.00
costOfRevenue 451935.00
totalOtherIncomeExpenseNet 3714.00
discontinuedOperations 993230.00
netIncomeFromContinuingOps 2098266.00
netIncomeApplicableToCommonShares 993230.00
2013-02-28
date 2013-02-28
filing_date 2013-04-11
currency_symbol USD
researchDevelopment 247522.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1572290.00
minorityInterest 0.00
netIncome 1061575.00
sellingGeneralAdministrative 854983.00
grossProfit 2619343.00
reconciledDepreciation 189112.00
ebit 1549302.00
ebitda 1738414.00
depreciationAndAmortization 189112.00
operatingIncome 1516838.00
otherOperatingExpenses 1601283.00
interestExpense 17074.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 510715.00
totalRevenue 3118121.00
totalOperatingExpenses 1102505.00
costOfRevenue 498778.00
totalOtherIncomeExpenseNet 38378.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2083005.00
netIncomeApplicableToCommonShares 1061575.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
researchDevelopment 180335.00
effectOfAccountingCharges 0.00
incomeBeforeTax 895615.00
minorityInterest 0.00
netIncome 586986.00
sellingGeneralAdministrative 931060.00
grossProfit 1903224.00
reconciledDepreciation 194650.00
ebit 805557.00
ebitda 1000207.00
depreciationAndAmortization 194650.00
operatingIncome 791829.00
otherOperatingExpenses 1498265.00
interestExpense 13728.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308629.00
totalRevenue 2290094.00
totalOperatingExpenses 1111395.00
costOfRevenue 386870.00
totalOtherIncomeExpenseNet 90058.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1204244.00
netIncomeApplicableToCommonShares 586986.00
2012-08-31
date 2012-08-31
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 202877.00
effectOfAccountingCharges 0.00
incomeBeforeTax 339442.00
minorityInterest 0.00
netIncome 348953.00
sellingGeneralAdministrative 831448.00
grossProfit 1316448.00
reconciledDepreciation 207175.00
ebit 301860.00
ebitda 509035.00
depreciationAndAmortization 207175.00
operatingIncome 282123.00
otherOperatingExpenses 1357803.00
interestExpense 19737.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9511.00
totalRevenue 1639926.00
totalOperatingExpenses 1034325.00
costOfRevenue 323478.00
totalOtherIncomeExpenseNet 37582.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 329931.00
netIncomeApplicableToCommonShares 348953.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
researchDevelopment 228163.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1291857.00
minorityInterest 0.00
netIncome 869333.00
sellingGeneralAdministrative 891131.00
grossProfit 2333766.00
reconciledDepreciation 183674.00
ebit 1237044.00
ebitda 1420718.00
depreciationAndAmortization 183674.00
operatingIncome 1214472.00
otherOperatingExpenses 1557028.00
interestExpense 22572.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 422524.00
totalRevenue 2771500.00
totalOperatingExpenses 1119294.00
costOfRevenue 437734.00
totalOtherIncomeExpenseNet 54813.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1714381.00
netIncomeApplicableToCommonShares 869333.00
2012-02-29
date 2012-02-29
filing_date 2012-04-10
currency_symbol USD
researchDevelopment 264581.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1259562.00
minorityInterest 0.00
netIncome 838577.00
sellingGeneralAdministrative 956325.00
grossProfit 2392660.00
reconciledDepreciation 315558.00
ebit 1219493.00
ebitda 1535051.00
depreciationAndAmortization 315558.00
operatingIncome 1171754.00
otherOperatingExpenses 1617472.00
interestExpense 25083.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420985.00
totalRevenue 2789226.00
totalOperatingExpenses 1220906.00
costOfRevenue 396566.00
totalOtherIncomeExpenseNet 40069.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1680547.00
netIncomeApplicableToCommonShares 838577.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 251935.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1063794.00
minorityInterest 0.00
netIncome 971021.00
sellingGeneralAdministrative 700113.00
grossProfit 1895586.00
reconciledDepreciation 9037.00
ebit 965411.00
ebitda 974448.00
depreciationAndAmortization 9037.00
operatingIncome 943538.00
otherOperatingExpenses 1304418.00
interestExpense 3.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308695.00
totalRevenue 2247956.00
totalOperatingExpenses 952048.00
costOfRevenue 352370.00
totalOtherIncomeExpenseNet 98386.00
discontinuedOperations 215922.00
netIncomeFromContinuingOps 1372489.00
netIncomeApplicableToCommonShares 971021.00
2011-08-31
date 2011-08-31
filing_date 2011-11-29
currency_symbol USD
researchDevelopment 234332.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172489.00
minorityInterest 0.00
netIncome 185525.00
sellingGeneralAdministrative 1199040.00
grossProfit 1547494.00
reconciledDepreciation 712870.00
ebit 138077.00
ebitda 850947.00
depreciationAndAmortization 712870.00
operatingIncome 114122.00
otherOperatingExpenses 2006061.00
interestExpense 23955.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13036.00
totalRevenue 2120183.00
totalOperatingExpenses 1433372.00
costOfRevenue 572689.00
totalOtherIncomeExpenseNet 34412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-14
currency_symbol USD
researchDevelopment 238183.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1378287.00
minorityInterest 0.00
netIncome 1054143.00
sellingGeneralAdministrative 1063414.00
grossProfit 2622504.00
reconciledDepreciation -334560.00
ebit 1678415.00
ebitda 1343855.00
depreciationAndAmortization -334560.00
operatingIncome 1320907.00
otherOperatingExpenses 2117995.00
interestExpense 22948.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324144.00
totalRevenue 3438902.00
totalOperatingExpenses 1301597.00
costOfRevenue 816398.00
totalOtherIncomeExpenseNet 34432.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1043000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-13
currency_symbol USD
researchDevelopment 254642.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1394495.00
minorityInterest 0.00
netIncome 907480.00
sellingGeneralAdministrative 980327.00
grossProfit 2600566.00
reconciledDepreciation 173199.00
ebit 1385914.00
ebitda 1559113.00
depreciationAndAmortization 173199.00
operatingIncome 1365597.00
otherOperatingExpenses 1983790.00
interestExpense 20317.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487015.00
totalRevenue 3349387.00
totalOperatingExpenses 1234969.00
costOfRevenue 748821.00
totalOtherIncomeExpenseNet 8581.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 871000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
researchDevelopment 208039.00
effectOfAccountingCharges 0.00
incomeBeforeTax 824643.00
minorityInterest 0.00
netIncome 567493.00
sellingGeneralAdministrative 1062375.00
grossProfit 2070303.00
reconciledDepreciation 195794.00
ebit 824530.00
ebitda 1020324.00
depreciationAndAmortization 195794.00
operatingIncome 799889.00
otherOperatingExpenses 2011397.00
interestExpense 118.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257150.00
totalRevenue 2811286.00
totalOperatingExpenses 1270414.00
costOfRevenue 740983.00
totalOtherIncomeExpenseNet 231.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 573000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-29
currency_symbol USD
researchDevelopment 222130.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357402.00
minorityInterest 0.00
netIncome 345294.00
sellingGeneralAdministrative 1114972.00
grossProfit 1667179.00
reconciledDepreciation 174757.00
ebit 358143.00
ebitda 532900.00
depreciationAndAmortization 174757.00
operatingIncome 330077.00
otherOperatingExpenses 1876045.00
interestExpense 742.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12108.00
totalRevenue 2206122.00
totalOperatingExpenses 1337102.00
costOfRevenue 538943.00
totalOtherIncomeExpenseNet 1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 345000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
researchDevelopment 234318.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1112016.00
minorityInterest 0.00
netIncome 740113.00
sellingGeneralAdministrative 1117557.00
grossProfit 2419534.00
reconciledDepreciation 171031.00
ebit 1095092.00
ebitda 1266123.00
depreciationAndAmortization 171031.00
operatingIncome 1067659.00
otherOperatingExpenses 2051277.00
interestExpense 27433.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371903.00
totalRevenue 3118936.00
totalOperatingExpenses 1351875.00
costOfRevenue 699402.00
totalOtherIncomeExpenseNet 16924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 740000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-14
currency_symbol USD
researchDevelopment 252098.00
effectOfAccountingCharges 0.00
incomeBeforeTax 973848.00
minorityInterest 0.00
netIncome 640863.00
sellingGeneralAdministrative 1088819.00
grossProfit 2249244.00
reconciledDepreciation 176393.00
ebit 931887.00
ebitda 1108280.00
depreciationAndAmortization 176393.00
operatingIncome 908327.00
otherOperatingExpenses 2041392.00
interestExpense 1.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332985.00
totalRevenue 2949719.00
totalOperatingExpenses 1340917.00
costOfRevenue 700475.00
totalOtherIncomeExpenseNet 41962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 641000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-13
currency_symbol USD
researchDevelopment 261325.00
effectOfAccountingCharges 0.00
incomeBeforeTax 661236.00
minorityInterest 0.00
netIncome 429803.00
sellingGeneralAdministrative 1004273.00
grossProfit 1830163.00
reconciledDepreciation 160762.00
ebit 587051.00
ebitda 747813.00
depreciationAndAmortization 160762.00
operatingIncome 564565.00
otherOperatingExpenses 1872487.00
interestExpense 302.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231433.00
totalRevenue 2437052.00
totalOperatingExpenses 1265598.00
costOfRevenue 606889.00
totalOtherIncomeExpenseNet 74487.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 430000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 118023.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126886.00
minorityInterest 0.00
netIncome 163156.00
sellingGeneralAdministrative 966417.00
grossProfit 1140599.00
reconciledDepreciation 147673.00
ebit 76935.00
ebitda 224608.00
depreciationAndAmortization 147673.00
operatingIncome 56159.00
otherOperatingExpenses 1783576.00
interestExpense 20776.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36270.00
totalRevenue 1839735.00
totalOperatingExpenses 1084440.00
costOfRevenue 699136.00
totalOtherIncomeExpenseNet 49951.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-15
currency_symbol USD
researchDevelopment 334151.00
effectOfAccountingCharges 0.00
incomeBeforeTax 887973.00
minorityInterest 0.00
netIncome 569133.00
sellingGeneralAdministrative 989165.00
grossProfit 2170437.00
reconciledDepreciation 139975.00
ebit 867226.00
ebitda 1007201.00
depreciationAndAmortization 139975.00
operatingIncome 847121.00
otherOperatingExpenses 1866403.00
interestExpense 20105.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318840.00
totalRevenue 2713524.00
totalOperatingExpenses 1323316.00
costOfRevenue 543087.00
totalOtherIncomeExpenseNet 20747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 569000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
researchDevelopment 360283.00
effectOfAccountingCharges 0.00
incomeBeforeTax 558745.00
minorityInterest 0.00
netIncome 368072.00
sellingGeneralAdministrative 1036724.00
grossProfit 1903806.00
reconciledDepreciation 131659.00
ebit 474459.00
ebitda 606118.00
depreciationAndAmortization 131659.00
operatingIncome 506799.00
otherOperatingExpenses 1949963.00
interestExpense 19606.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190673.00
totalRevenue 2456762.00
totalOperatingExpenses 1397007.00
costOfRevenue 552956.00
totalOtherIncomeExpenseNet 32340.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 368000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-14
currency_symbol USD
researchDevelopment 301398.00
effectOfAccountingCharges 0.00
incomeBeforeTax 453055.00
minorityInterest 0.00
netIncome 311722.00
sellingGeneralAdministrative 903690.00
grossProfit 1606837.00
reconciledDepreciation 141700.00
ebit 383830.00
ebitda 525530.00
depreciationAndAmortization 141700.00
operatingIncome 401749.00
otherOperatingExpenses 1731501.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141333.00
totalRevenue 2133250.00
totalOperatingExpenses 1205088.00
costOfRevenue 526413.00
totalOtherIncomeExpenseNet 17919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 312000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 290405.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150984.00
minorityInterest 0.00
netIncome 164838.00
sellingGeneralAdministrative 994508.00
grossProfit 1301287.00
reconciledDepreciation 148623.00
ebit -79553.00
ebitda 69070.00
depreciationAndAmortization 148623.00
operatingIncome 16374.00
otherOperatingExpenses 1819759.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13854.00
totalRevenue 1836133.00
totalOperatingExpenses 1284913.00
costOfRevenue 534846.00
totalOtherIncomeExpenseNet 95927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-15
currency_symbol USD
researchDevelopment 222241.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1187982.00
minorityInterest 0.00
netIncome 752661.00
sellingGeneralAdministrative 941982.00
grossProfit 2344597.00
reconciledDepreciation 117971.00
ebit 1227191.00
ebitda 1345162.00
depreciationAndAmortization 117971.00
operatingIncome 1180374.00
otherOperatingExpenses 1787979.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435321.00
totalRevenue 2968353.00
totalOperatingExpenses 1164223.00
costOfRevenue 623756.00
totalOtherIncomeExpenseNet -46817.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 753000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-14
currency_symbol USD
researchDevelopment 251894.00
effectOfAccountingCharges 0.00
incomeBeforeTax 701776.00
minorityInterest 0.00
netIncome 564809.00
sellingGeneralAdministrative 832493.00
grossProfit 1724162.00
reconciledDepreciation 140768.00
ebit 624850.00
ebitda 765618.00
depreciationAndAmortization 140768.00
operatingIncome 639775.00
otherOperatingExpenses 1539900.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136967.00
totalRevenue 2179675.00
totalOperatingExpenses 1084387.00
costOfRevenue 455513.00
totalOtherIncomeExpenseNet 14925.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 565000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-14
currency_symbol USD
researchDevelopment 225951.00
effectOfAccountingCharges 0.00
incomeBeforeTax 405434.00
minorityInterest 0.00
netIncome 243260.00
sellingGeneralAdministrative 930291.00
grossProfit 1497869.00
reconciledDepreciation 136053.00
ebit 1137582.00
ebitda 1273635.00
depreciationAndAmortization 136053.00
operatingIncome 1156242.00
otherOperatingExpenses 827567.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162174.00
totalRevenue 1983809.00
totalOperatingExpenses 341627.00
costOfRevenue 485940.00
totalOtherIncomeExpenseNet 18660.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-26
currency_symbol USD
researchDevelopment 188138.00
effectOfAccountingCharges 0.00
incomeBeforeTax 671469.00
minorityInterest 0.00
netIncome -57265.00
sellingGeneralAdministrative 879523.00
grossProfit 1703335.00
reconciledDepreciation 126760.00
ebit 637933.00
ebitda 764693.00
depreciationAndAmortization 126760.00
operatingIncome 635674.00
otherOperatingExpenses 1600624.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728734.00
totalRevenue 2236298.00
totalOperatingExpenses 1067661.00
costOfRevenue 532963.00
totalOtherIncomeExpenseNet -2259.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 684000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-02
currency_symbol USD
researchDevelopment 226749.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1002938.00
minorityInterest 0.00
netIncome 782292.00
sellingGeneralAdministrative 885352.00
grossProfit 2080439.00
reconciledDepreciation 122098.00
ebit 969111.00
ebitda 1091209.00
depreciationAndAmortization 122098.00
operatingIncome 968338.00
otherOperatingExpenses 1662887.00
interestExpense 4.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220646.00
totalRevenue 2631225.00
totalOperatingExpenses 1112101.00
costOfRevenue 550786.00
totalOtherIncomeExpenseNet -773.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 782000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-10
currency_symbol USD
researchDevelopment 216432.00
effectOfAccountingCharges 0.00
incomeBeforeTax 856226.00
minorityInterest 0.00
netIncome 667856.00
sellingGeneralAdministrative 936114.00
grossProfit 1976734.00
reconciledDepreciation 136330.00
ebit 817031.00
ebitda 953361.00
depreciationAndAmortization 136330.00
operatingIncome 824188.00
otherOperatingExpenses 1709648.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188370.00
totalRevenue 2533836.00
totalOperatingExpenses 1152546.00
costOfRevenue 557102.00
totalOtherIncomeExpenseNet 7157.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 668000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
researchDevelopment 183627.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93865.00
minorityInterest 0.00
netIncome 73215.00
sellingGeneralAdministrative 756777.00
grossProfit 1015011.00
reconciledDepreciation 127260.00
ebit 71277.00
ebitda 198537.00
depreciationAndAmortization 127260.00
operatingIncome 74607.00
otherOperatingExpenses 1381844.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20650.00
totalRevenue 1456451.00
totalOperatingExpenses 940404.00
costOfRevenue 441440.00
totalOtherIncomeExpenseNet 3330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
researchDevelopment 109610.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369644.00
minorityInterest 0.00
netIncome 239805.00
sellingGeneralAdministrative 860258.00
grossProfit 1313955.00
reconciledDepreciation 108498.00
ebit 326406.00
ebitda 434904.00
depreciationAndAmortization 108498.00
operatingIncome 344087.00
otherOperatingExpenses 1422227.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129839.00
totalRevenue 1766314.00
totalOperatingExpenses 969868.00
costOfRevenue 452359.00
totalOtherIncomeExpenseNet 17681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-11
currency_symbol USD
researchDevelopment 118707.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459688.00
minorityInterest 0.00
netIncome 386138.00
sellingGeneralAdministrative 795547.00
grossProfit 1354788.00
reconciledDepreciation 103893.00
ebit 425787.00
ebitda 529680.00
depreciationAndAmortization 103893.00
operatingIncome 440534.00
otherOperatingExpenses 1347750.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73550.00
totalRevenue 1788284.00
totalOperatingExpenses 914254.00
costOfRevenue 433496.00
totalOtherIncomeExpenseNet 14747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 386000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-12
currency_symbol USD
researchDevelopment 119713.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299974.00
minorityInterest 0.00
netIncome 248463.00
sellingGeneralAdministrative 687737.00
grossProfit 1094724.00
reconciledDepreciation 93215.00
ebit 280195.00
ebitda 373410.00
depreciationAndAmortization 93215.00
operatingIncome 287274.00
otherOperatingExpenses 1194517.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51511.00
totalRevenue 1481791.00
totalOperatingExpenses 807450.00
costOfRevenue 387067.00
totalOtherIncomeExpenseNet 7079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-09
currency_symbol USD
researchDevelopment 145635.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93525.00
minorityInterest 0.00
netIncome 57725.00
sellingGeneralAdministrative 628756.00
grossProfit 842958.00
reconciledDepreciation 57569.00
ebit 82848.00
ebitda 136123.00
depreciationAndAmortization 53275.00
operatingIncome 85745.00
otherOperatingExpenses 1144208.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35800.00
totalRevenue 1229953.00
totalOperatingExpenses 757213.00
costOfRevenue 386995.00
totalOtherIncomeExpenseNet 2897.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
researchDevelopment 145635.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93525.00
minorityInterest 0.00
netIncome 57725.00
sellingGeneralAdministrative 611578.00
grossProfit 842958.00
reconciledDepreciation 53275.00
ebit 93525.00
ebitda 146800.00
depreciationAndAmortization 53275.00
operatingIncome 85745.00
otherOperatingExpenses 1144208.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35800.00
totalRevenue 1229953.00
totalOperatingExpenses 757213.00
costOfRevenue 386995.00
totalOtherIncomeExpenseNet 7780.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
researchDevelopment 134007.00
effectOfAccountingCharges 0.00
incomeBeforeTax -223250.00
minorityInterest 0.00
netIncome 173250.00
sellingGeneralAdministrative 644502.00
grossProfit 996172.00
reconciledDepreciation 54287.00
ebit 218931.00
ebitda 273218.00
depreciationAndAmortization 54287.00
operatingIncome 217663.00
otherOperatingExpenses 1206775.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 1424438.00
totalOperatingExpenses 778509.00
costOfRevenue 428266.00
totalOtherIncomeExpenseNet -1268.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 131227.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8836.00
minorityInterest 0.00
netIncome 8836.00
sellingGeneralAdministrative 535442.00
grossProfit 660980.00
reconciledDepreciation 56763.00
ebit -5689.00
ebitda 51074.00
depreciationAndAmortization 56763.00
operatingIncome -5689.00
otherOperatingExpenses 1037465.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14525.00
totalRevenue 1031776.00
totalOperatingExpenses 666669.00
costOfRevenue 370796.00
totalOtherIncomeExpenseNet 14525.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 113692.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22507.00
minorityInterest 0.00
netIncome 22507.00
sellingGeneralAdministrative 631945.00
grossProfit 744346.00
reconciledDepreciation 42565.00
ebit -8602.00
ebitda 33963.00
depreciationAndAmortization 42565.00
operatingIncome -1291.00
otherOperatingExpenses 1067765.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23798.00
totalRevenue 1066474.00
totalOperatingExpenses 745637.00
costOfRevenue 322128.00
totalOtherIncomeExpenseNet 7311.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 99662.00
effectOfAccountingCharges 0.00
incomeBeforeTax 467733.00
minorityInterest 0.00
netIncome 605589.00
sellingGeneralAdministrative 546683.00
grossProfit 1103116.00
reconciledDepreciation 55577.00
ebit 456771.00
ebitda 512348.00
depreciationAndAmortization 55577.00
operatingIncome 456771.00
otherOperatingExpenses 1009200.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148818.00
totalRevenue 1465971.00
totalOperatingExpenses 646345.00
costOfRevenue 362855.00
totalOtherIncomeExpenseNet 10962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 605000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
researchDevelopment 117972.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132574.00
minorityInterest 0.00
netIncome 132574.00
sellingGeneralAdministrative 622005.00
grossProfit 850489.00
reconciledDepreciation 39711.00
ebit 110512.00
ebitda 150223.00
depreciationAndAmortization 39711.00
operatingIncome 110512.00
otherOperatingExpenses 1122708.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22062.00
totalRevenue 1233220.00
totalOperatingExpenses 739977.00
costOfRevenue 382731.00
totalOtherIncomeExpenseNet 22062.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-12
currency_symbol USD
researchDevelopment 153989.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40430.00
minorityInterest 0.00
netIncome 32627.00
sellingGeneralAdministrative 733747.00
grossProfit 908960.00
reconciledDepreciation 68078.00
ebit 21224.00
ebitda 89302.00
depreciationAndAmortization 68078.00
operatingIncome 21224.00
otherOperatingExpenses 1347526.00
interestExpense 65.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7803.00
totalRevenue 1368750.00
totalOperatingExpenses 887736.00
costOfRevenue 459790.00
totalOtherIncomeExpenseNet 19206.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 143393.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57892.00
minorityInterest 0.00
netIncome 46719.00
sellingGeneralAdministrative 605823.00
grossProfit 786987.00
reconciledDepreciation 60612.00
ebit 37771.00
ebitda 98383.00
depreciationAndAmortization 60612.00
operatingIncome 37771.00
otherOperatingExpenses 1100962.00
interestExpense 366.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11173.00
totalRevenue 1138733.00
totalOperatingExpenses 749216.00
costOfRevenue 351746.00
totalOtherIncomeExpenseNet 20121.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-26
currency_symbol USD
researchDevelopment 114648.00
effectOfAccountingCharges 0.00
incomeBeforeTax 830770.00
minorityInterest 0.00
netIncome 2078823.00
sellingGeneralAdministrative 662690.00
grossProfit 1607631.00
reconciledDepreciation 48074.00
ebit 830292.00
ebitda 878366.00
depreciationAndAmortization 48074.00
operatingIncome 830293.00
otherOperatingExpenses 1196290.00
interestExpense 315.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1248530.00
totalRevenue 2026583.00
totalOperatingExpenses 777338.00
costOfRevenue 418952.00
totalOtherIncomeExpenseNet 1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2079000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
researchDevelopment 73801.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226988.00
minorityInterest 0.00
netIncome 226988.00
sellingGeneralAdministrative 540183.00
grossProfit 846293.00
reconciledDepreciation 53069.00
ebit 234621.00
ebitda 287690.00
depreciationAndAmortization 53069.00
operatingIncome 232309.00
otherOperatingExpenses 1028283.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5321.00
totalRevenue 1260592.00
totalOperatingExpenses 613984.00
costOfRevenue 414299.00
totalOtherIncomeExpenseNet -2312.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 227000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 81585.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66635.00
minorityInterest 0.00
netIncome 66635.00
sellingGeneralAdministrative 598946.00
grossProfit 748234.00
reconciledDepreciation 48970.00
ebit 67703.00
ebitda 116673.00
depreciationAndAmortization 48970.00
operatingIncome 67703.00
otherOperatingExpenses 1052326.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1068.00
totalRevenue 1120029.00
totalOperatingExpenses 680531.00
costOfRevenue 371795.00
totalOtherIncomeExpenseNet -1068.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-17
currency_symbol USD
researchDevelopment 109598.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130713.00
minorityInterest 0.00
netIncome 130713.00
sellingGeneralAdministrative 502881.00
grossProfit 744717.00
reconciledDepreciation 45482.00
ebit 132238.00
ebitda 177720.00
depreciationAndAmortization 45482.00
operatingIncome 132238.00
otherOperatingExpenses 945277.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1525.00
totalRevenue 1077515.00
totalOperatingExpenses 612479.00
costOfRevenue 332798.00
totalOtherIncomeExpenseNet -1525.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-15
currency_symbol USD
researchDevelopment 111691.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149041.00
minorityInterest 0.00
netIncome 147441.00
sellingGeneralAdministrative 570460.00
grossProfit 832339.00
reconciledDepreciation 47486.00
ebit 150188.00
ebitda 197674.00
depreciationAndAmortization 47486.00
operatingIncome 150188.00
otherOperatingExpenses 1059777.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2747.00
totalRevenue 1209965.00
totalOperatingExpenses 682151.00
costOfRevenue 377626.00
totalOtherIncomeExpenseNet -1147.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-08
currency_symbol USD
researchDevelopment 94929.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109037.00
minorityInterest 0.00
netIncome 109037.00
sellingGeneralAdministrative 540337.00
grossProfit 746903.00
reconciledDepreciation 45700.00
ebit 111637.00
ebitda 157337.00
depreciationAndAmortization 45700.00
operatingIncome 111637.00
otherOperatingExpenses 1008330.00
interestExpense 2601.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600.00
totalRevenue 1119967.00
totalOperatingExpenses 635266.00
costOfRevenue 373064.00
totalOtherIncomeExpenseNet -2600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-10
currency_symbol USD
researchDevelopment 81534.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217931.00
minorityInterest 0.00
netIncome 217931.00
sellingGeneralAdministrative 469248.00
grossProfit 773524.00
reconciledDepreciation 52770.00
ebit 222742.00
ebitda 275512.00
depreciationAndAmortization 52770.00
operatingIncome 222742.00
otherOperatingExpenses 883880.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4811.00
totalRevenue 1106622.00
totalOperatingExpenses 550782.00
costOfRevenue 333098.00
totalOtherIncomeExpenseNet -4811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 217000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 93989.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10506.00
minorityInterest 0.00
netIncome 10506.00
sellingGeneralAdministrative 525207.00
grossProfit 634743.00
reconciledDepreciation 45874.00
ebit 15547.00
ebitda 61421.00
depreciationAndAmortization 45874.00
operatingIncome 15547.00
otherOperatingExpenses 991741.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5041.00
totalRevenue 1007288.00
totalOperatingExpenses 619196.00
costOfRevenue 372545.00
totalOtherIncomeExpenseNet -5041.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
researchDevelopment 84328.00
effectOfAccountingCharges 0.00
incomeBeforeTax -143379.00
minorityInterest 0.00
netIncome -144979.00
sellingGeneralAdministrative 617141.00
grossProfit 516713.00
reconciledDepreciation -35532.00
ebit -149224.00
ebitda -184756.00
depreciationAndAmortization -35532.00
operatingIncome -138482.00
otherOperatingExpenses 1004424.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39777.00
totalRevenue 819668.00
totalOperatingExpenses 701469.00
costOfRevenue 302955.00
totalOtherIncomeExpenseNet 41377.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-07-09
currency_symbol USD
researchDevelopment 87161.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67890.00
minorityInterest 0.00
netIncome -67890.00
sellingGeneralAdministrative 549606.00
grossProfit 589651.00
reconciledDepreciation 67576.00
ebit -47116.00
ebitda 20460.00
depreciationAndAmortization 67576.00
operatingIncome -62418.00
otherOperatingExpenses 1021282.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20774.00
totalRevenue 974166.00
totalOperatingExpenses 636767.00
costOfRevenue 384515.00
totalOtherIncomeExpenseNet -20774.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 93447.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3047.00
minorityInterest 0.00
netIncome 3047.00
sellingGeneralAdministrative 532288.00
grossProfit 597562.00
reconciledDepreciation 194053.00
ebit -28173.00
ebitda 165880.00
depreciationAndAmortization 194053.00
operatingIncome 8609.00
otherOperatingExpenses 1090599.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31220.00
totalRevenue 1062426.00
totalOperatingExpenses 625735.00
costOfRevenue 464864.00
totalOtherIncomeExpenseNet 31220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-14
currency_symbol USD
researchDevelopment 65671.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82383.00
minorityInterest 0.00
netIncome -93527.00
sellingGeneralAdministrative 530440.00
grossProfit 590151.00
reconciledDepreciation 77198.00
ebit -83933.00
ebitda -6735.00
depreciationAndAmortization 77198.00
operatingIncome -83158.00
otherOperatingExpenses 1064324.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10369.00
totalRevenue 981166.00
totalOperatingExpenses 673309.00
costOfRevenue 391015.00
totalOtherIncomeExpenseNet 775.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol USD
researchDevelopment 65671.00
netIncome -93527.00
sellingGeneralAdministrative 530440.00
grossProfit 590151.00
reconciledDepreciation 77198.00
ebit -83158.00
ebitda -5960.00
depreciationAndAmortization 77198.00
operatingIncome -83158.00
otherOperatingExpenses 1064324.00
interestExpense 10000.00
incomeTaxExpense 2000.00
totalRevenue 981166.00
totalOperatingExpenses 673309.00
costOfRevenue 391015.00
totalOtherIncomeExpenseNet 775.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
researchDevelopment 69706.00
incomeBeforeTax -164785.00
netIncome -168737.00
sellingGeneralAdministrative 490809.00
grossProfit 482097.00
reconciledDepreciation 88803.00
ebit -169657.00
ebitda -80854.00
depreciationAndAmortization 88803.00
operatingIncome -167221.00
otherOperatingExpenses 909741.00
interestExpense 4000.00
incomeTaxExpense 1516.00
totalRevenue 742520.00
totalOperatingExpenses 649318.00
costOfRevenue 260423.00
totalOtherIncomeExpenseNet 2436.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
researchDevelopment 74686.00
incomeBeforeTax 51887.00
netIncome 47619.00
sellingGeneralAdministrative 596408.00
grossProfit 771116.00
reconciledDepreciation 47530.00
ebit 53097.00
ebitda 100627.00
depreciationAndAmortization 47530.00
operatingIncome 52492.00
otherOperatingExpenses 1039457.00
interestExpense 5000.00
incomeTaxExpense 4873.00
totalRevenue 1091949.00
totalOperatingExpenses 718624.00
costOfRevenue 320833.00
totalOtherIncomeExpenseNet -605.00
netIncomeApplicableToCommonShares 48000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-14
currency_symbol USD
researchDevelopment 118514.00
incomeBeforeTax -326665.00
netIncome -276665.00
sellingGeneralAdministrative 525292.00
grossProfit 318295.00
reconciledDepreciation 47621.00
ebit -159047.00
ebitda 544717.00
depreciationAndAmortization 703764.00
operatingIncome -276665.00
otherOperatingExpenses 1175852.00
incomeTaxExpense 67618.00
totalRevenue 966805.00
totalOperatingExpenses 527342.00
costOfRevenue 648510.00
totalOtherIncomeExpenseNet -50000.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
researchDevelopment 118514.00
netIncome -276665.00
sellingGeneralAdministrative 608828.00
grossProfit 318295.00
reconciledDepreciation 703764.00
ebit -276665.00
ebitda 427099.00
depreciationAndAmortization 703764.00
operatingIncome -209047.00
otherOperatingExpenses 1175852.00
totalRevenue 966805.00
totalOperatingExpenses 527342.00
costOfRevenue 648510.00
totalOtherIncomeExpenseNet -50000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -100000.00
sellingGeneralAdministrative 600000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense -100000.00
totalRevenue 900000.00
totalOperatingExpenses 800000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-09
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 600000.00
grossProfit 400000.00
reconciledDepreciation -100000.00
ebit -100000.00
ebitda -200000.00
depreciationAndAmortization -100000.00
operatingIncome -200000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 100000.00
totalRevenue 800000.00
totalOperatingExpenses 600000.00
costOfRevenue 400000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-15
currency_symbol USD
researchDevelopment 90446.00
incomeBeforeTax -894172.00
netIncome -769239.00
sellingGeneralAdministrative 600000.00
grossProfit -110746.00
reconciledDepreciation -100000.00
ebit -559541.00
ebitda 272552.00
depreciationAndAmortization 832093.00
operatingIncome -769239.00
otherOperatingExpenses 1529633.00
incomeTaxExpense 84765.00
totalRevenue 845159.00
totalOperatingExpenses 573728.00
costOfRevenue 955905.00
totalOtherIncomeExpenseNet -124933.00
1998-08-31
date 1998-08-31
filing_date 1998-08-31
currency_symbol USD
researchDevelopment 90446.00
netIncome -769239.00
sellingGeneralAdministrative 683282.00
grossProfit -110746.00
reconciledDepreciation 832093.00
ebit -769239.00
ebitda 62854.00
depreciationAndAmortization 832093.00
operatingIncome -684474.00
otherOperatingExpenses 1529633.00
totalRevenue 845159.00
totalOperatingExpenses 573728.00
costOfRevenue 955905.00
totalOtherIncomeExpenseNet -124933.00
1998-05-31
date 1998-05-31
filing_date 1998-07-20
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 700000.00
grossProfit 300000.00
reconciledDepreciation -100000.00
ebit -400000.00
ebitda -500000.00
depreciationAndAmortization -100000.00
operatingIncome -300000.00
otherOperatingExpenses 1100000.00
totalRevenue 700000.00
totalOperatingExpenses 700000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-20
currency_symbol USD
researchDevelopment 100000.00
netIncome -600000.00
sellingGeneralAdministrative 700000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 600000.00
totalRevenue 500000.00
totalOperatingExpenses 900000.00
costOfRevenue 200000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-15
currency_symbol USD
researchDevelopment 33023.00
incomeBeforeTax -699318.00
netIncome -636477.00
sellingGeneralAdministrative 600000.00
grossProfit 140758.00
reconciledDepreciation -100000.00
ebit -506446.00
ebitda -166582.00
depreciationAndAmortization 339864.00
operatingIncome -636477.00
otherOperatingExpenses 1262388.00
incomeTaxExpense 67190.00
totalRevenue 693101.00
totalOperatingExpenses 710045.00
costOfRevenue 552343.00
totalOtherIncomeExpenseNet -62841.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
currency_symbol USD
researchDevelopment 33023.00
netIncome -636477.00
sellingGeneralAdministrative 877022.00
grossProfit 140758.00
reconciledDepreciation 339864.00
ebit -636477.00
ebitda -296613.00
depreciationAndAmortization 339864.00
operatingIncome -569287.00
otherOperatingExpenses 1262388.00
totalRevenue 693101.00
totalOperatingExpenses 710045.00
costOfRevenue 552343.00
totalOtherIncomeExpenseNet -62841.00
1997-05-31
date 1997-05-31
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -400000.00
grossProfit 300000.00
reconciledDepreciation -100000.00
ebit 0.00
ebitda -100000.00
depreciationAndAmortization -100000.00
operatingIncome -400000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 300000.00
totalRevenue 600000.00
totalOperatingExpenses 600000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -100000.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
netIncome -200000.00
grossProfit 300000.00
ebit 0.00
ebitda -100000.00
depreciationAndAmortization -100000.00
operatingIncome -100000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 100000.00
totalRevenue 600000.00
totalOperatingExpenses 400000.00
costOfRevenue 300000.00
1996-11-30
date 1996-11-30
filing_date 1996-11-30
currency_symbol USD
netIncome -200000.00
grossProfit 600000.00
ebit 1400000.00
ebitda 600000.00
depreciationAndAmortization -800000.00
operatingIncome 600000.00
incomeTaxExpense 800000.00
totalRevenue 600000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 4504000.00
incomeBeforeTax 11695000.00
netIncome 9961000.00
sellingGeneralAdministrative 34718000.00
grossProfit 47947000.00
reconciledDepreciation 3840000.00
ebit 4885000.00
ebitda 8725000.00
depreciationAndAmortization 3840000.00
operatingIncome 8725000.00
otherOperatingExpenses 50852000.00
interestExpense 0.00
taxProvision 1734000.00
interestIncome 4131000.00
netInterestIncome 4131000.00
incomeTaxExpense 1734000.00
totalRevenue 59577000.00
totalOperatingExpenses 39222000.00
costOfRevenue 11630000.00
totalOtherIncomeExpenseNet 2970000.00
netIncomeFromContinuingOps 9961000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 3208000.00
incomeBeforeTax 15115000.00
netIncome 12483000.00
sellingGeneralAdministrative 24965000.00
grossProfit 43084000.00
reconciledDepreciation 3574000.00
ebit 11337000.00
ebitda 14911000.00
depreciationAndAmortization 3574000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 11337000.00
otherOperatingExpenses 38995000.00
interestExpense 717000.00
taxProvision 2632000.00
interestIncome 717000.00
netInterestIncome 717000.00
incomeTaxExpense 2632000.00
totalRevenue 53906000.00
totalOperatingExpenses 28173000.00
costOfRevenue 10822000.00
totalOtherIncomeExpenseNet 3778000.00
netIncomeFromContinuingOps 12483000.00
netIncomeApplicableToCommonShares 12483000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 4047000.00
incomeBeforeTax 11085000.00
netIncome 9782000.00
sellingGeneralAdministrative 20566000.00
grossProfit 35866000.00
reconciledDepreciation 3590000.00
ebit 7864000.00
ebitda 11454000.00
depreciationAndAmortization 3590000.00
nonOperatingIncomeNetOther -146000.00
operatingIncome 7864000.00
otherOperatingExpenses 35213000.00
interestExpense 22000.00
taxProvision 1303000.00
interestIncome 201000.00
netInterestIncome 179000.00
incomeTaxExpense 1303000.00
totalRevenue 46466000.00
totalOperatingExpenses 24613000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 3221000.00
netIncomeFromContinuingOps 9782000.00
netIncomeApplicableToCommonShares 9782000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 2974623.00
incomeBeforeTax 11387049.00
netIncome 9332060.00
sellingGeneralAdministrative 16360053.00
grossProfit 30939854.00
reconciledDepreciation 2961930.00
ebit 8890845.00
ebitda 11852775.00
depreciationAndAmortization 2961930.00
nonOperatingIncomeNetOther -218129.00
operatingIncome 8890845.00
otherOperatingExpenses 29983906.00
interestExpense 2496204.00
taxProvision 2054989.00
interestIncome 29468.00
netInterestIncome 29468.00
incomeTaxExpense 2054989.00
totalRevenue 41589084.00
totalOperatingExpenses 19334676.00
costOfRevenue 10649230.00
totalOtherIncomeExpenseNet 2496204.00
netIncomeFromContinuingOps 9332060.00
netIncomeApplicableToCommonShares 9332060.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 2499980.00
incomeBeforeTax 10556476.00
netIncome 8583329.00
sellingGeneralAdministrative 11796027.00
grossProfit 24944736.00
reconciledDepreciation 2750245.00
ebit 10648729.00
ebitda 13432496.00
depreciationAndAmortization 2783767.00
nonOperatingIncomeNetOther 16825.00
operatingIncome 10648729.00
otherOperatingExpenses 23321711.00
interestExpense 109078.00
taxProvision 1973147.00
interestIncome 33522.00
netInterestIncome -75556.00
incomeTaxExpense 1973147.00
totalRevenue 33970440.00
totalOperatingExpenses 14296007.00
costOfRevenue 9025704.00
totalOtherIncomeExpenseNet -92253.00
netIncomeFromContinuingOps 8583329.00
netIncomeApplicableToCommonShares 8583329.00
2018-08-31
date 2018-08-31
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 1790656.00
incomeBeforeTax 10138942.00
netIncome 8934812.00
sellingGeneralAdministrative 9583852.00
grossProfit 21672296.00
reconciledDepreciation 2721304.00
ebit 10324910.00
ebitda 13046214.00
depreciationAndAmortization 2721304.00
nonOperatingIncomeNetOther -158846.00
operatingIncome 10297788.00
otherOperatingExpenses 19368736.00
interestExpense 153034.00
taxProvision 1204130.00
interestIncome 27122.00
netInterestIncome -125912.00
extraordinaryItems 1500000.00
incomeTaxExpense 1204130.00
totalRevenue 29666524.00
totalOperatingExpenses 11374508.00
costOfRevenue 7994228.00
totalOtherIncomeExpenseNet -32934.00
netIncomeFromContinuingOps 8934812.00
netIncomeApplicableToCommonShares 8934812.00
2017-08-31
date 2017-08-31
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 1367645.00
incomeBeforeTax 8240267.00
netIncome 5787597.00
sellingGeneralAdministrative 8198184.00
grossProfit 17830113.00
reconciledDepreciation 2135078.00
ebit 8280141.00
ebitda 10415219.00
depreciationAndAmortization 2135078.00
nonOperatingIncomeNetOther -24017.00
operatingIncome 8264284.00
otherOperatingExpenses 15873629.00
interestExpense 38188.00
taxProvision 2452670.00
interestIncome 15857.00
netInterestIncome -22331.00
incomeTaxExpense 2452670.00
totalRevenue 24137913.00
totalOperatingExpenses 9565829.00
costOfRevenue 6307800.00
totalOtherIncomeExpenseNet -1686.00
netIncomeFromContinuingOps 5787597.00
netIncomeApplicableToCommonShares 5787597.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 1328476.00
incomeBeforeTax 0.00
netIncome 3842961.00
sellingGeneralAdministrative 6813374.00
grossProfit 13998378.00
operatingIncome 5856528.00
interestExpense 0.00
incomeTaxExpense 1849968.00
totalRevenue 18314248.00
costOfRevenue 4315870.00
totalOtherIncomeExpenseNet 0.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 1445069.00
incomeBeforeTax 7236392.00
netIncome 4950136.00
sellingGeneralAdministrative 6693691.00
grossProfit 15370566.00
ebit 7245234.00
ebitda 9177550.00
depreciationAndAmortization 1932316.00
nonOperatingIncomeNetOther 4586.00
operatingIncome 7231806.00
otherOperatingExpenses 12740273.00
interestExpense 18014.00
taxProvision 2286256.00
interestIncome 18014.00
netInterestIncome 18014.00
incomeTaxExpense 2286256.00
totalRevenue 19972079.00
totalOperatingExpenses 8138760.00
costOfRevenue 4601513.00
totalOtherIncomeExpenseNet -13428.00
netIncomeFromContinuingOps 4950136.00
netIncomeApplicableToCommonShares 4950136.00
2015-08-31
date 2015-08-31
filing_date 2015-11-20
currency_symbol USD
researchDevelopment 1328476.00
incomeBeforeTax 5692929.00
netIncome 3842961.00
sellingGeneralAdministrative 6813374.00
grossProfit 13998378.00
ebit 4048469.00
ebitda 6038062.00
depreciationAndAmortization 1989593.00
nonOperatingIncomeNetOther -163599.00
operatingIncome 5856528.00
otherOperatingExpenses 12457720.00
interestExpense 17935.00
taxProvision 1849970.00
interestIncome 163600.00
incomeTaxExpense 1849968.00
totalRevenue 18314248.00
totalOperatingExpenses 8141850.00
costOfRevenue 4315870.00
totalOtherIncomeExpenseNet -181534.00
netIncomeFromContinuingOps 3842961.00
netIncomeApplicableToCommonShares 3842961.00
2014-08-31
date 2014-08-31
filing_date 2014-11-28
currency_symbol USD
researchDevelopment 952774.00
incomeBeforeTax 4513297.00
netIncome 3025491.00
sellingGeneralAdministrative 4439665.00
grossProfit 9831811.00
ebit 3359448.00
ebitda 4396884.00
depreciationAndAmortization 1037436.00
operatingIncome 4439372.00
otherOperatingExpenses 7021508.00
interestExpense 31437.00
incomeTaxExpense 1487806.00
totalRevenue 11460880.00
totalOperatingExpenses 5392439.00
costOfRevenue 1629069.00
totalOtherIncomeExpenseNet 42488.00
netIncomeFromContinuingOps 3025491.00
netIncomeApplicableToCommonShares 3025491.00
2013-08-31
date 2013-08-31
filing_date 2013-11-18
currency_symbol USD
researchDevelopment 802374.00
incomeBeforeTax 4256780.00
netIncome 2886598.00
sellingGeneralAdministrative 3549495.00
grossProfit 8424240.00
ebit 4157351.00
ebitda 4924311.00
depreciationAndAmortization 766960.00
operatingIncome 4072371.00
otherOperatingExpenses 5998399.00
interestExpense 49492.00
incomeTaxExpense 1370182.00
totalRevenue 10070770.00
totalOperatingExpenses 4351869.00
costOfRevenue 1646530.00
totalOtherIncomeExpenseNet 134917.00
netIncomeFromContinuingOps 5626962.00
netIncomeApplicableToCommonShares 2886598.00
2012-08-31
date 2012-08-31
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 947556.00
incomeBeforeTax 3954655.00
netIncome 3027884.00
sellingGeneralAdministrative 3379017.00
grossProfit 7938460.00
ebit 3701152.00
ebitda 4416596.00
depreciationAndAmortization 715444.00
operatingIncome 3611887.00
otherOperatingExpenses 5836721.00
interestExpense 3.00
incomeTaxExpense 1142693.00
totalRevenue 9448608.00
totalOperatingExpenses 4326573.00
costOfRevenue 1510148.00
totalOtherIncomeExpenseNet 253506.00
discontinuedOperations 215922.00
netIncomeFromContinuingOps 5097348.00
netIncomeApplicableToCommonShares 3027884.00
2011-08-31
date 2011-08-31
filing_date 2011-11-29
currency_symbol USD
researchDevelopment 935196.00
incomeBeforeTax 3769914.00
netIncome 2714641.00
sellingGeneralAdministrative 4305156.00
grossProfit 8840867.00
ebit 3692376.00
ebitda 4439679.00
depreciationAndAmortization 747303.00
operatingIncome 3600515.00
otherOperatingExpenses 8119243.00
interestExpense 118.00
incomeTaxExpense 1055273.00
totalRevenue 11719758.00
totalOperatingExpenses 5240352.00
costOfRevenue 2878891.00
totalOtherIncomeExpenseNet 77656.00
netIncomeApplicableToCommonShares 2715000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-29
currency_symbol USD
researchDevelopment 969871.00
incomeBeforeTax 3104502.00
netIncome 2156073.00
sellingGeneralAdministrative 4325621.00
grossProfit 8166120.00
ebit 2972173.00
ebitda 3655116.00
depreciationAndAmortization 682943.00
operatingIncome 2870628.00
otherOperatingExpenses 7841201.00
interestExpense 1045.00
incomeTaxExpense 948429.00
totalRevenue 10711829.00
totalOperatingExpenses 5295492.00
costOfRevenue 2545709.00
totalOtherIncomeExpenseNet 133374.00
netIncomeApplicableToCommonShares 2156000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 1113855.00
incomeBeforeTax 2026660.00
netIncome 1412084.00
sellingGeneralAdministrative 3895995.00
grossProfit 6821679.00
ebit 1905703.00
ebitda 2466710.00
depreciationAndAmortization 561007.00
operatingIncome 1811829.00
otherOperatingExpenses 7331442.00
interestExpense 93874.00
incomeTaxExpense 614576.00
totalRevenue 9143271.00
totalOperatingExpenses 5009850.00
costOfRevenue 2321592.00
totalOtherIncomeExpenseNet 120957.00
netIncomeApplicableToCommonShares 1412000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 990491.00
incomeBeforeTax 2446177.00
netIncome 1725569.00
sellingGeneralAdministrative 3699273.00
grossProfit 6867915.00
ebit 2095456.00
ebitda 2638871.00
depreciationAndAmortization 543415.00
operatingIncome 2178151.00
otherOperatingExpenses 6789819.00
interestExpense 0.00
incomeTaxExpense 720608.00
totalRevenue 8967970.00
totalOperatingExpenses 4689764.00
costOfRevenue 2100055.00
totalOtherIncomeExpenseNet 82695.00
netIncomeApplicableToCommonShares 1726000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-26
currency_symbol USD
researchDevelopment 814946.00
incomeBeforeTax 2624498.00
netIncome 1466098.00
sellingGeneralAdministrative 3457766.00
grossProfit 6775519.00
ebit 2495352.00
ebitda 3007800.00
depreciationAndAmortization 512448.00
operatingIncome 2502807.00
otherOperatingExpenses 6355003.00
interestExpense 0.00
incomeTaxExpense 1158400.00
totalRevenue 8857810.00
totalOperatingExpenses 4272712.00
costOfRevenue 2082291.00
totalOtherIncomeExpenseNet 7455.00
netIncomeApplicableToCommonShares 1466000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
researchDevelopment 445252.00
incomeBeforeTax 888775.00
netIncome 675875.00
sellingGeneralAdministrative 2972298.00
grossProfit 4250685.00
ebit 798880.00
ebitda 1162055.00
depreciationAndAmortization 363175.00
operatingIncome 833135.00
otherOperatingExpenses 5022069.00
interestExpense 0.00
incomeTaxExpense 212900.00
totalRevenue 5855204.00
totalOperatingExpenses 3417550.00
costOfRevenue 1604519.00
totalOtherIncomeExpenseNet 34255.00
netIncomeApplicableToCommonShares 676000.00
2005-08-31
date 2005-08-31
filing_date 2005-12-09
currency_symbol USD
researchDevelopment 524561.00
incomeBeforeTax 348118.00
netIncome 262318.00
sellingGeneralAdministrative 2423467.00
grossProfit 3244456.00
ebit 287488.00
ebitda 494378.00
depreciationAndAmortization 206890.00
operatingIncome 296428.00
otherOperatingExpenses 4456213.00
interestExpense 0.00
incomeTaxExpense 85800.00
totalRevenue 4752641.00
totalOperatingExpenses 2948028.00
costOfRevenue 1508185.00
totalOtherIncomeExpenseNet 8940.00
netIncomeApplicableToCommonShares 262000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 515016.00
incomeBeforeTax 698629.00
netIncome 836485.00
sellingGeneralAdministrative 2508305.00
grossProfit 3649552.00
ebit 626231.00
ebitda 850209.00
depreciationAndAmortization 223978.00
operatingIncome 626231.00
otherOperatingExpenses 4580443.00
interestExpense 0.00
incomeTaxExpense -137856.00
totalRevenue 5206674.00
totalOperatingExpenses 3023321.00
costOfRevenue 1557122.00
totalOtherIncomeExpenseNet 72398.00
netIncomeApplicableToCommonShares 836000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-26
currency_symbol USD
researchDevelopment 379632.00
incomeBeforeTax 1258007.00
netIncome 2506060.00
sellingGeneralAdministrative 2301800.00
grossProfit 3946876.00
ebit 1267755.00
ebitda 1463350.00
depreciationAndAmortization 195595.00
operatingIncome 1265444.00
otherOperatingExpenses 4219276.00
interestExpense 5359.00
incomeTaxExpense -1248053.00
totalRevenue 5484720.00
totalOperatingExpenses 2681432.00
costOfRevenue 1537844.00
totalOtherIncomeExpenseNet -2311.00
netIncomeApplicableToCommonShares 2506000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-15
currency_symbol USD
researchDevelopment 382143.00
incomeBeforeTax 486515.00
netIncome 484915.00
sellingGeneralAdministrative 2105253.00
grossProfit 2987510.00
ebit 500114.00
ebitda 691944.00
depreciationAndAmortization 191830.00
operatingIncome 500114.00
otherOperatingExpenses 3943728.00
interestExpense 0.00
incomeTaxExpense 1600.00
totalRevenue 4443842.00
totalOperatingExpenses 2487396.00
costOfRevenue 1456332.00
totalOtherIncomeExpenseNet -13599.00
netIncomeApplicableToCommonShares 485000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
researchDevelopment 354090.00
incomeBeforeTax -224000.00
netIncome -225600.00
sellingGeneralAdministrative 2199611.00
grossProfit 2351753.00
ebit -201948.00
ebitda 91903.00
depreciationAndAmortization 293851.00
operatingIncome -201948.00
otherOperatingExpenses 4116531.00
interestExpense 0.00
incomeTaxExpense 1600.00
totalRevenue 3914583.00
totalOperatingExpenses 2553701.00
costOfRevenue 1562830.00
totalOtherIncomeExpenseNet -22052.00
2000-08-31
date 2000-08-31
filing_date 2000-12-14
currency_symbol USD
researchDevelopment 299875.00
incomeBeforeTax -256002.00
netIncome -257602.00
sellingGeneralAdministrative 2142948.00
grossProfit 2467312.00
ebit -239269.00
ebitda 21883.00
depreciationAndAmortization 261152.00
operatingIncome -236663.00
otherOperatingExpenses 3866214.00
interestExpense 0.00
incomeTaxExpense 1600.00
totalRevenue 3629551.00
totalOperatingExpenses 2703975.00
costOfRevenue 1162239.00
totalOtherIncomeExpenseNet 2606.00
1999-08-31
date 1999-08-31
filing_date 1999-12-14
currency_symbol USD
researchDevelopment 218514.00
incomeBeforeTax -575065.00
netIncome -576665.00
sellingGeneralAdministrative 2308828.00
grossProfit 1818295.00
ebit -859047.00
ebitda -355283.00
depreciationAndAmortization 503764.00
operatingIncome -709047.00
otherOperatingExpenses 4175852.00
interestExpense 0.00
incomeTaxExpense 1600.00
totalRevenue 3466805.00
totalOperatingExpenses 2527342.00
costOfRevenue 1648510.00
totalOtherIncomeExpenseNet 150000.00
1998-08-31
date 1998-08-31
filing_date 1998-12-15
currency_symbol USD
researchDevelopment 390446.00
incomeBeforeTax -2067639.00
netIncome -2069239.00
sellingGeneralAdministrative 2683282.00
grossProfit 889254.00
ebit -2259541.00
ebitda -1627448.00
depreciationAndAmortization 632093.00
operatingIncome -2184474.00
otherOperatingExpenses 4829633.00
interestExpense 0.00
incomeTaxExpense 1600.00
totalRevenue 2645159.00
totalOperatingExpenses 3073728.00
costOfRevenue 1755905.00
totalOtherIncomeExpenseNet 75067.00
1997-08-31
date 1997-08-31
filing_date 1997-12-15
currency_symbol USD
researchDevelopment 133023.00
incomeBeforeTax -1475277.00
netIncome -1436477.00
sellingGeneralAdministrative 2277022.00
grossProfit 1240758.00
ebit -906446.00
ebitda -766582.00
depreciationAndAmortization 139864.00
operatingIncome -1169287.00
otherOperatingExpenses 3662388.00
interestExpense 0.00
incomeTaxExpense -38800.00
totalRevenue 2493101.00
totalOperatingExpenses 2410045.00
costOfRevenue 1252343.00
totalOtherIncomeExpenseNet -262841.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
researchDevelopment 100000.00
grossProfit 1400000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 2600000.00
interestExpense 0.00
totalRevenue 2600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1200000.00