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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