Аналитика онлайн » SMIT

Schmitt Industries, Inc. разрабатывает, производит и продает системы измерения и управления процессом. Он работает через следующие сегменты: Балансировщик и Измерение. Сегмент Balancer разрабатывает системы балансировки и компоненты для станкостроения. Измерительный сегмент объединяет лазерные решения для испытаний и измерений. Компания была основана Уэйном А. Кейсом в 1987 году и имеет штаб-квартиру в Портленде, штат Орегон.

General
Code SMIT
Type Common Stock
Name Schmitt Industries Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWH6C1
ISIN US8068702005
PrimaryTicker SMIT.US
CUSIP 806870200
CIK 922612
EmployerIdNumber 93-1151989
FiscalYearEnd May
IPODate 1995-03-07
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 2765 N.W. Nicolai Street, Portland, OR, United States, 97210
Phone 503 227 7908
WebURL https://www.schmittindustries.com
FullTimeEmployees 157
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 116551
MarketCapitalizationMln 0.1166
EBITDA -10178703
PEGRatio 0
BookValue 0.158
DividendShare 0
DividendYield 0.0014
EarningsShare -0.97
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-08-31
ProfitMargin -0.3319
OperatingMarginTTM -1.0731
ReturnOnAssetsTTM -0.3015
ReturnOnEquityTTM -1.6956
RevenueTTM 9893210
RevenuePerShareTTM 2.598
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 5068571
DilutedEpsTTM -0.97
QuarterlyEarningsGrowthYOY -0.05

Financials / Income Statement / quarterly / net Income

-2.37M
2020-11-30
-2.42M
2021-02-28
-3.45M
2021-05-31
-1.05M
2021-08-31
2.19M
2021-11-30
-893.24K
2022-02-28
-3.53M
2022-05-31
-3.96M
2022-08-31

Financials / Income Statement / quarterly / ebitda

-2.07M
2020-11-30
-2.38M
2021-02-28
-1.13M
2021-05-31
-1.03M
2021-08-31
-2.24M
2021-11-30
-2.24M
2022-02-28
-3.91M
2022-05-31
-3.91M
2022-08-31

Financials / Income Statement / quarterly / totalRevenue

2.03M
2020-11-30
1.67M
2021-02-28
2.66M
2021-05-31
3.76M
2021-08-31
2.96M
2021-11-30
1.85M
2022-02-28
1.32M
2022-05-31
1.32M
2022-08-31

Earnings / History / epsActual

-0.24
2022-02-28
-1.02
2022-05-31
0
2022-08-31
0
2022-11-30
0
2023-02-28
0
2023-05-31
0
2023-08-31
0
2023-11-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0118
PriceBookMRQ 0.1926
EnterpriseValue 17449492
EnterpriseValueRevenue 1.7638
EnterpriseValueEbitda -5.4433
SharesStats
SharesOutstanding 3872130
SharesFloat 3237801
PercentInsiders 4.563
PercentInstitutions 12.247
Technicals
Beta 0.164
52WeekHigh 0.585
52WeekLow 0.01
50DayMA 0.0304
200DayMA 0.0198
SharesShort 85853
SharesShortPriorMonth 95677
ShortRatio 0.31
ShortPercent 0.039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-10-13
totalAssets 22839296.00
intangibleAssets 127189.00
otherCurrentAssets 759854.00
totalLiab 22234091.00
totalStockholderEquity 605205.00
otherCurrentLiab 2889437.00
commonStock 12342757.00
retainedEarnings -11737552.00
cash 1050910.00
totalCurrentLiabilities 5827922.00
currentDeferredRevenue 116309.00
netDebt 17332941.00
shortTermDebt 1977682.00
shortLongTermDebtTotal 18383851.00
totalCurrentAssets 4005844.00
netReceivables 751551.00
inventory 1443529.00
accountsPayable 844494.00
nonCurrrentAssetsOther 915689.00
nonCurrentAssetsTotal 18833452.00
nonCurrentLiabilitiesTotal 16406169.00
liabilitiesAndStockholdersEquity 22839296.00
cashAndShortTermInvestments 1050910.00
propertyPlantAndEquipmentNet 17790574.00
commonStockSharesOutstanding 3808446.00
2022-05-31
date 2022-05-31
currency_symbol USD
totalAssets 22839296.00
intangibleAssets 127189.00
otherCurrentAssets 665206.00
totalLiab 22234091.00
totalStockholderEquity 605205.00
otherCurrentLiab 301467.00
commonStock 12342757.00
capitalStock 12342757.00
retainedEarnings -11737552.00
otherAssets 15758635.00
cash 1050910.00
totalCurrentLiabilities 5827922.00
netDebt 1949090.00
shortLongTermDebt 503219.00
propertyPlantEquipment 2947628.00
totalCurrentAssets 4005844.00
netTangibleAssets 478016.00
netReceivables 751551.00
longTermDebt 2496781.00
inventory 1443529.00
accountsPayable 844494.00
nonCurrrentAssetsOther 915689.00
nonCurrentAssetsTotal 18833452.00
capitalLeaseObligations 15383851.00
nonCurrentLiabilitiesTotal 16406169.00
netWorkingCapital -1822078.00
netInvestedCapital 3605205.00
commonStockSharesOutstanding 3825724.00
2022-02-28
date 2022-02-28
filing_date 2022-04-14
currency_symbol USD
totalAssets 20352525.00
intangibleAssets 242088.00
otherCurrentAssets 30867.00
totalLiab 16238297.00
totalStockholderEquity 4114228.00
otherCurrentLiab 1318747.00
commonStock 12318375.00
capitalStock 12318375.00
retainedEarnings -8204147.00
otherAssets 12685446.00
cash 1999241.00
totalCurrentLiabilities 3877329.00
currentDeferredRevenue 112791.00
netDebt 1418145.00
shortTermDebt 1889817.00
shortLongTermDebt 472431.00
shortLongTermDebtTotal 3417386.00
propertyPlantEquipment 2248500.00
totalCurrentAssets 5176491.00
netTangibleAssets 3872140.00
netReceivables 954539.00
longTermDebt 1527569.00
inventory 2191844.00
accountsPayable 555974.00
nonCurrrentAssetsOther 433410.00
nonCurrentAssetsTotal 15176034.00
capitalLeaseObligations 1417386.00
nonCurrentLiabilitiesOther 10833399.00
nonCurrentLiabilitiesTotal 12360968.00
liabilitiesAndStockholdersEquity 20352525.00
cashAndShortTermInvestments 1999241.00
propertyPlantAndEquipmentNet 14500536.00
netWorkingCapital 1299162.00
netInvestedCapital 6114228.00
commonStockSharesOutstanding 3788315.00
2021-11-30
date 2021-11-30
filing_date 2022-01-14
currency_symbol USD
totalAssets 23293787.00
intangibleAssets 273968.00
otherCurrentAssets 134209.00
totalLiab 18311962.00
totalStockholderEquity 4981825.00
otherCurrentLiab 1461517.00
commonStock 12292728.00
capitalStock 12292728.00
retainedEarnings -7310903.00
otherAssets 12779820.00
cash 4572774.00
totalCurrentLiabilities 4358114.00
currentDeferredRevenue 117754.00
netDebt 11482126.00
shortTermDebt 2101052.00
shortLongTermDebt 876404.00
shortLongTermDebtTotal 16054900.00
propertyPlantEquipment 2316494.00
totalCurrentAssets 7923505.00
netTangibleAssets 4707857.00
netReceivables 1390886.00
longTermDebt 2594618.00
inventory 1825636.00
accountsPayable 677791.00
nonCurrrentAssetsOther 433410.00
nonCurrentAssetsTotal 15370282.00
capitalLeaseObligations 12583878.00
nonCurrentLiabilitiesTotal 13953848.00
liabilitiesAndStockholdersEquity 23293787.00
cashAndShortTermInvestments 4572774.00
propertyPlantAndEquipmentNet 14662904.00
netWorkingCapital 3565391.00
netInvestedCapital 8452847.00
commonStockSharesOutstanding 3819616.00
2021-08-31
date 2021-08-31
filing_date 2021-10-20
currency_symbol USD
totalAssets 19959146.00
intangibleAssets 305846.00
otherCurrentAssets 264476.00
totalLiab 17207675.00
totalStockholderEquity 2751471.00
otherCurrentLiab 2032156.00
commonStock 12250286.00
capitalStock 12250286.00
retainedEarnings -9498815.00
otherAssets 10820070.00
cash 2725643.00
totalCurrentLiabilities 4265306.00
currentDeferredRevenue 143273.00
netDebt 1560520.00
shortTermDebt 1485658.00
shortLongTermDebt 670517.00
shortLongTermDebtTotal 4286163.00
propertyPlantEquipment 2831052.00
totalCurrentAssets 6002178.00
netTangibleAssets 2445625.00
netReceivables 985097.00
longTermDebt 2800505.00
inventory 1823337.00
accountsPayable 604219.00
commonStockTotalEquity 12250286.00
nonCurrrentAssetsOther 174847.00
nonCurrentAssetsTotal 13956968.00
capitalLeaseObligations 815141.00
nonCurrentLiabilitiesOther 10141864.00
nonCurrentLiabilitiesTotal 12942369.00
liabilitiesAndStockholdersEquity 19959146.00
cashAndShortTermInvestments 2725643.00
propertyPlantAndEquipmentGross 174847.00
propertyPlantAndEquipmentNet 13476275.00
netWorkingCapital 1736872.00
netInvestedCapital 6222493.00
commonStockSharesOutstanding 3780439.00
2021-05-31
date 2021-05-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 21173930.00
intangibleAssets 337725.00
otherCurrentAssets 198345.00
totalLiab 17404347.00
totalStockholderEquity 3769583.00
otherCurrentLiab 1747958.00
commonStock 12223359.00
capitalStock 12223359.00
retainedEarnings -8453776.00
otherAssets 11055141.00
cash 4032690.00
totalCurrentLiabilities 4009094.00
currentDeferredRevenue 93364.00
netDebt 804721.00
shortTermDebt 1584022.00
shortLongTermDebt 541691.00
shortLongTermDebtTotal 4837411.00
propertyPlantEquipment 2824017.00
totalCurrentAssets 6957047.00
netTangibleAssets 3431858.00
netReceivables 1172702.00
longTermDebt 3253389.00
inventory 1553310.00
accountsPayable 583750.00
commonStockTotalEquity 12223359.00
nonCurrrentAssetsOther 174847.00
nonCurrentAssetsTotal 14216883.00
capitalLeaseObligations 1042331.00
nonCurrentLiabilitiesOther 10141864.00
nonCurrentLiabilitiesTotal 13395253.00
liabilitiesAndStockholdersEquity 21173930.00
cashAndShortTermInvestments 4032690.00
propertyPlantAndEquipmentGross 13704311.00
propertyPlantAndEquipmentNet 13704311.00
netWorkingCapital 2947953.00
netInvestedCapital 7564663.00
commonStockSharesOutstanding 3764536.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
totalAssets 22433066.00
intangibleAssets 1315174.00
otherCurrentAssets 1.00
totalLiab 15312470.00
totalStockholderEquity 7120596.00
deferredLongTermLiab 46934.00
otherCurrentLiab 2674376.00
commonStock 12120307.00
retainedEarnings -4999711.00
otherLiab 46934.00
otherAssets 11682451.00
cash 3600230.00
totalCurrentLiabilities 3442611.00
currentDeferredRevenue 101495.00
netDebt -863092.00
shortTermDebt 1259679.00
shortLongTermDebt 317621.00
shortLongTermDebtTotal 2737138.00
propertyPlantEquipment 13042491.00
totalCurrentAssets 7259133.00
netTangibleAssets 5805422.00
netReceivables 988373.00
longTermDebt 1477459.00
inventory 2004468.00
accountsPayable 744249.00
commonStockTotalEquity 12120307.00
retainedEarningsTotalEquity -4999711.00
nonCurrrentAssetsOther 174847.00
nonCurrentAssetsTotal 15173933.00
capitalLeaseObligations 942058.00
longTermDebtTotal 1477459.00
nonCurrentLiabilitiesOther 10345466.00
nonCurrentLiabilitiesTotal 11869859.00
liabilitiesAndStockholdersEquity 22433066.00
cashAndShortTermInvestments 3600230.00
propertyPlantAndEquipmentGross 13683912.00
propertyPlantAndEquipmentNet 13683912.00
netWorkingCapital 3816522.00
netInvestedCapital 8915676.00
commonStockSharesOutstanding 3764536.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
totalAssets 25176447.00
intangibleAssets 1347336.00
otherCurrentAssets 673691.00
totalLiab 15482201.00
totalStockholderEquity 9694246.00
deferredLongTermLiab 46934.00
otherCurrentLiab 2725438.00
commonStock 12274160.00
retainedEarnings -2579914.00
otherLiab 46934.00
goodWill 1347336.00
otherAssets 11758469.00
cash 6771335.00
totalCurrentLiabilities 3026308.00
currentDeferredRevenue 91176.00
netDebt -4179366.00
shortTermDebt 800889.00
shortLongTermDebtTotal 2591969.00
otherStockholderEquity -2579914.00
propertyPlantEquipment 13226170.00
totalCurrentAssets 10025313.00
netTangibleAssets 8346910.00
netReceivables 828580.00
longTermDebt 1791080.00
inventory 1751707.00
accountsPayable 771524.00
commonStockTotalEquity 12274160.00
retainedEarningsTotalEquity -2579914.00
nonCurrrentAssetsOther 174847.00
nonCurrentAssetsTotal 15151134.00
capitalLeaseObligations 800889.00
longTermDebtTotal 1791080.00
nonCurrentLiabilitiesOther 10617879.00
nonCurrentLiabilitiesTotal 12455893.00
liabilitiesAndStockholdersEquity 25176447.00
cashAndShortTermInvestments 6771335.00
propertyPlantAndEquipmentGross 2045329.00
propertyPlantAndEquipmentNet 13628951.00
netWorkingCapital 6999005.00
netInvestedCapital 11485326.00
commonStockSharesOutstanding 3763156.00
2020-08-31
date 2020-08-31
filing_date 2020-10-30
currency_symbol USD
totalAssets 27275661.00
intangibleAssets 1379499.00
otherCurrentAssets 748120.00
totalLiab 15283495.00
totalStockholderEquity 11992166.00
deferredLongTermLiab 46934.00
otherCurrentLiab 2291206.00
commonStock 12205611.00
retainedEarnings -213445.00
otherLiab 46934.00
goodWill 1379499.00
otherAssets 11578163.00
cash 8905141.00
totalCurrentLiabilities 2556774.00
currentDeferredRevenue 85390.00
netDebt -6482618.00
shortTermDebt 625947.00
shortLongTermDebt 625947.00
shortLongTermDebtTotal 2422523.00
otherStockholderEquity 1946866.00
propertyPlantEquipment 13483623.00
totalCurrentAssets 12154329.00
netTangibleAssets 10612667.00
netReceivables 644296.00
longTermDebt 1796576.00
inventory 1856772.00
accountsPayable 699834.00
accumulatedOtherComprehensiveIncome -1946866.00
commonStockTotalEquity 12205611.00
retainedEarningsTotalEquity -213445.00
nonCurrrentAssetsOther 258210.00
nonCurrentAssetsTotal 15121332.00
longTermDebtTotal 1796576.00
nonCurrentLiabilitiesOther 10883211.00
nonCurrentLiabilitiesTotal 12726721.00
liabilitiesAndStockholdersEquity 27275661.00
cashAndShortTermInvestments 8905141.00
propertyPlantAndEquipmentGross 13483623.00
propertyPlantAndEquipmentNet 13741833.00
netWorkingCapital 9597555.00
netInvestedCapital 14414689.00
commonStockSharesOutstanding 3776494.00
2020-05-31
date 2020-05-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 13201226.00
intangibleAssets 287602.00
otherCurrentAssets 480674.00
totalLiab 1308024.00
totalStockholderEquity 11893202.00
otherCurrentLiab 1028125.00
commonStock 12257306.00
retainedEarnings -364104.00
goodWill 287602.00
cash 10146531.00
totalCurrentLiabilities 1308024.00
currentDeferredRevenue 12239.00
netDebt -10146531.00
shortTermDebt 47462.00
otherStockholderEquity 1890633.00
propertyPlantEquipment 652136.00
totalCurrentAssets 12261488.00
netTangibleAssets 11605600.00
netReceivables 574926.00
inventory 1059357.00
accountsPayable 267660.00
accumulatedOtherComprehensiveIncome -1890633.00
commonStockTotalEquity 12257306.00
nonCurrentAssetsTotal 939738.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 13201226.00
cashAndShortTermInvestments 10146531.00
propertyPlantAndEquipmentGross 652136.00
propertyPlantAndEquipmentNet 652136.00
netWorkingCapital 10953464.00
netInvestedCapital 11893202.00
commonStockSharesOutstanding 3781340.00
2020-02-29
date 2020-02-29
filing_date 2020-04-14
currency_symbol USD
totalAssets 13731417.00
intangibleAssets 313748.00
otherCurrentAssets 511376.00
totalLiab 1172176.00
totalStockholderEquity 12559241.00
otherCurrentLiab 789773.00
commonStock 12247264.00
retainedEarnings 311977.00
goodWill 313748.00
cash 10544255.00
totalCurrentLiabilities 1172176.00
currentDeferredRevenue 104578.00
netDebt -10544255.00
shortTermDebt 62788.00
otherStockholderEquity 1876748.00
propertyPlantEquipment 659263.00
totalCurrentAssets 12758406.00
netTangibleAssets 12245493.00
netReceivables 645691.00
inventory 1057084.00
accountsPayable 277825.00
accumulatedOtherComprehensiveIncome -1876748.00
commonStockTotalEquity 12247264.00
retainedEarningsTotalEquity 311977.00
nonCurrrentAssetsOther 973011.00
nonCurrentAssetsTotal 973011.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 13731417.00
cashAndShortTermInvestments 10544255.00
propertyPlantAndEquipmentGross 659263.00
propertyPlantAndEquipmentNet 659263.00
netWorkingCapital 11586230.00
netInvestedCapital 12559241.00
commonStockSharesOutstanding 3858287.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
totalAssets 15043144.00
intangibleAssets 339894.00
otherCurrentAssets 467575.00
totalLiab 1161957.00
totalStockholderEquity 13881187.00
otherCurrentLiab 832689.00
commonStock 13438041.00
retainedEarnings 443146.00
goodWill 339894.00
cash 12105462.00
totalCurrentLiabilities 1161957.00
currentDeferredRevenue 103002.00
netDebt -12105462.00
shortTermDebt 69100.00
otherStockholderEquity 1885105.00
propertyPlantEquipment 657354.00
totalCurrentAssets 14045896.00
netTangibleAssets 13541293.00
netReceivables 395241.00
inventory 1077618.00
accountsPayable 226266.00
accumulatedOtherComprehensiveIncome -1885105.00
commonStockTotalEquity 13438041.00
retainedEarningsTotalEquity 443146.00
nonCurrrentAssetsOther 997248.00
nonCurrentAssetsTotal 997248.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 15043144.00
cashAndShortTermInvestments 12105462.00
propertyPlantAndEquipmentGross 657354.00
propertyPlantAndEquipmentNet 657354.00
commonStockSharesOutstanding 4083538.00
2019-08-31
date 2019-08-31
filing_date 2019-10-08
currency_symbol USD
totalAssets 10112699.00
intangibleAssets 468806.00
otherCurrentAssets 210300.00
totalLiab 1337596.00
totalStockholderEquity 8775103.00
otherCurrentLiab 508286.00
commonStock 13317453.00
retainedEarnings -4074871.00
goodWill -102767.00
cash 1592847.00
totalCurrentLiabilities 1244485.00
currentDeferredRevenue 197982.00
netDebt -1490080.00
shortTermDebt 32721.00
shortLongTermDebt 21258.00
shortLongTermDebtTotal 102767.00
otherStockholderEquity 2227180.00
propertyPlantEquipment 817478.00
totalCurrentAssets 8826415.00
netTangibleAssets 8409064.00
netReceivables 2004159.00
longTermDebt 23070.00
inventory 5019109.00
accountsPayable 505496.00
accumulatedOtherComprehensiveIncome -467479.00
commonStockTotalEquity 13317453.00
retainedEarningsTotalEquity -4074871.00
nonCurrrentAssetsOther 102767.00
nonCurrentAssetsTotal 1286284.00
capitalLeaseObligations 102767.00
longTermDebtTotal 23070.00
nonCurrentLiabilitiesOther 70046.00
nonCurrentLiabilitiesTotal 93111.00
liabilitiesAndStockholdersEquity 10112699.00
cashAndShortTermInvestments 1592847.00
propertyPlantAndEquipmentGross 817478.00
propertyPlantAndEquipmentNet 920245.00
commonStockSharesOutstanding 4032878.00
2019-05-31
date 2019-05-31
filing_date 2019-08-21
currency_symbol USD
totalAssets 9865253.00
intangibleAssets 392185.00
otherCurrentAssets 206678.00
totalLiab 1376367.00
totalStockholderEquity 8488886.00
otherCurrentLiab 663226.00
commonStock 13157394.00
retainedEarnings -4140680.00
goodWill 392185.00
otherAssets 162990.00
cash 1411732.00
totalCurrentLiabilities 1347824.00
currentDeferredRevenue 188236.00
netDebt -1411732.00
shortTermDebt 642398.00
shortLongTermDebt 20828.00
shortLongTermDebtTotal 49370.00
otherStockholderEquity 472173.00
propertyPlantEquipment 839374.00
totalCurrentAssets 8633694.00
netTangibleAssets 8080748.00
netReceivables 1996240.00
longTermDebt 28540.00
inventory 5019044.00
accountsPayable 496362.00
accumulatedOtherComprehensiveIncome -527828.00
commonStockTotalEquity 13245439.00
retainedEarningsTotalEquity -4244679.00
nonCurrrentAssetsOther 1231559.00
nonCurrentAssetsTotal 1231559.00
longTermDebtTotal 28540.00
nonCurrentLiabilitiesOther 28543.00
nonCurrentLiabilitiesTotal 28543.00
liabilitiesAndStockholdersEquity 9865253.00
cashAndShortTermInvestments 1411732.00
propertyPlantAndEquipmentGross 839374.00
propertyPlantAndEquipmentNet 839374.00
commonStockSharesOutstanding 4067222.00
2019-02-28
date 2019-02-28
filing_date 2019-04-10
currency_symbol USD
totalAssets 10530269.00
intangibleAssets 418331.00
otherCurrentAssets 250161.00
totalLiab 1859566.00
totalStockholderEquity 8670703.00
otherCurrentLiab 846529.00
commonStock 13156496.00
retainedEarnings -3975967.00
goodWill 418331.00
cash 1168930.00
totalCurrentLiabilities 1823965.00
netDebt -1168930.00
shortTermDebt 216367.00
shortLongTermDebt 21424.00
shortLongTermDebtTotal 57020.00
otherStockholderEquity 490174.00
propertyPlantEquipment 863361.00
totalCurrentAssets 9248577.00
netTangibleAssets 8670703.00
netReceivables 2078322.00
longTermDebt 35600.00
inventory 5751164.00
accountsPayable 977436.00
accumulatedOtherComprehensiveIncome -509826.00
commonStockTotalEquity 13156496.00
retainedEarningsTotalEquity -3975967.00
nonCurrrentAssetsOther 1281692.00
nonCurrentAssetsTotal 1281692.00
longTermDebtTotal 35600.00
nonCurrentLiabilitiesOther 35601.00
nonCurrentLiabilitiesTotal 35601.00
liabilitiesAndStockholdersEquity 10530269.00
cashAndShortTermInvestments 1168930.00
propertyPlantAndEquipmentGross 863361.00
propertyPlantAndEquipmentNet 863361.00
commonStockSharesOutstanding 4000990.00
2018-11-30
date 2018-11-30
filing_date 2019-01-11
currency_symbol USD
totalAssets 10938031.00
intangibleAssets 444476.00
otherCurrentAssets 192587.00
totalLiab 1806740.00
totalStockholderEquity 9131291.00
deferredLongTermLiab 0.00
otherCurrentLiab 647171.00
commonStock 13094639.00
retainedEarnings -3500778.00
goodWill 444476.00
otherAssets 444000.00
cash 1299886.00
totalCurrentLiabilities 1806740.00
netDebt -1299886.00
shortTermDebt 191281.00
otherStockholderEquity 2218755.00
propertyPlantEquipment 734687.00
totalCurrentAssets 9758868.00
netTangibleAssets 8686815.00
shortTermInvestments 57000.00
netReceivables 2189341.00
longTermDebt 0.00
inventory 6077054.00
accountsPayable 1159569.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -462570.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13094639.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3500778.00
treasuryStock 0.00
nonCurrentAssetsTotal 1179163.00
liabilitiesAndStockholdersEquity 10938031.00
cashAndShortTermInvestments 1299886.00
propertyPlantAndEquipmentGross 734687.00
propertyPlantAndEquipmentNet 734687.00
commonStockSharesOutstanding 3994545.00
2018-08-31
date 2018-08-31
filing_date 2018-10-15
currency_symbol USD
totalAssets 11152684.00
intangibleAssets 470622.00
otherCurrentAssets 177923.00
totalLiab 1763606.00
totalStockholderEquity 9389078.00
deferredLongTermLiab 0.00
otherCurrentLiab 755395.00
commonStock 13091249.00
retainedEarnings -3245508.00
goodWill 470622.00
otherAssets 471000.00
cash 1742786.00
totalCurrentLiabilities 1763606.00
netDebt -1742786.00
shortTermDebt 219005.00
otherStockholderEquity 2204094.00
propertyPlantEquipment 754989.00
totalCurrentAssets 9927073.00
netTangibleAssets 8918456.00
shortTermInvestments 58000.00
netReceivables 1871737.00
longTermDebt 0.00
inventory 6134627.00
accountsPayable 1008211.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456663.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13091249.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3245508.00
treasuryStock 0.00
nonCurrentAssetsTotal 1225611.00
liabilitiesAndStockholdersEquity 11152684.00
cashAndShortTermInvestments 1742786.00
propertyPlantAndEquipmentGross 754989.00
propertyPlantAndEquipmentNet 754989.00
commonStockSharesOutstanding 3994545.00
2018-05-31
date 2018-05-31
filing_date 2018-08-21
currency_symbol USD
totalAssets 11286060.00
intangibleAssets 496768.00
otherCurrentAssets 207276.00
totalLiab 1770404.00
totalStockholderEquity 9515656.00
deferredLongTermLiab 0.00
otherCurrentLiab 746148.00
commonStock 13085652.00
retainedEarnings -3033689.00
goodWill 496768.00
otherAssets 497000.00
cash 2053181.00
totalCurrentLiabilities 1770404.00
netDebt -2053181.00
shortTermDebt 194797.00
shortLongTermDebt 11041.00
otherStockholderEquity 463693.00
propertyPlantEquipment 770915.00
totalCurrentAssets 10018377.00
netTangibleAssets 9018888.00
shortTermInvestments 58000.00
netReceivables 2047032.00
longTermDebt 0.00
inventory 5710888.00
accountsPayable 1024256.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536307.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13085652.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3033689.00
treasuryStock 0.00
nonCurrentAssetsTotal 1267683.00
liabilitiesAndStockholdersEquity 11286060.00
cashAndShortTermInvestments 2053181.00
propertyPlantAndEquipmentGross 770915.00
propertyPlantAndEquipmentNet 770915.00
commonStockSharesOutstanding 4041797.00
2018-02-28
date 2018-02-28
filing_date 2018-04-13
currency_symbol USD
totalAssets 11049414.00
intangibleAssets 522913.00
otherCurrentAssets 210376.00
totalLiab 1710671.00
totalStockholderEquity 9338743.00
deferredLongTermLiab 0.00
otherCurrentLiab 867695.00
commonStock 13077483.00
retainedEarnings -3259625.00
goodWill 522913.00
otherAssets 523000.00
cash 1985928.00
totalCurrentLiabilities 1710671.00
netDebt -1985928.00
shortTermDebt 197707.00
otherStockholderEquity 2138623.00
propertyPlantEquipment 793683.00
totalCurrentAssets 9732818.00
netTangibleAssets 8815830.00
shortTermInvestments 61000.00
netReceivables 2086706.00
longTermDebt 0.00
inventory 5449808.00
accountsPayable 842976.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -479115.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13077483.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3259625.00
treasuryStock 0.00
nonCurrentAssetsTotal 1316596.00
liabilitiesAndStockholdersEquity 11049414.00
cashAndShortTermInvestments 1985928.00
propertyPlantAndEquipmentGross 793683.00
propertyPlantAndEquipmentNet 793683.00
commonStockSharesOutstanding 3769814.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
totalAssets 9004154.00
intangibleAssets 549059.00
otherCurrentAssets 105436.00
totalLiab 2016338.00
totalStockholderEquity 6987816.00
deferredLongTermLiab 0.00
otherCurrentLiab 815240.00
commonStock 10690126.00
retainedEarnings -3275178.00
goodWill 549059.00
otherAssets 549000.00
cash 586986.00
totalCurrentLiabilities 2016338.00
netDebt -586986.00
shortTermDebt 266727.00
otherStockholderEquity 2164721.00
propertyPlantEquipment 819219.00
totalCurrentAssets 7635876.00
netTangibleAssets 6438757.00
shortTermInvestments 0.00
netReceivables 2151369.00
longTermDebt 0.00
inventory 4792085.00
accountsPayable 1201098.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427132.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10690126.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3275178.00
treasuryStock 0.00
nonCurrentAssetsTotal 1368278.00
liabilitiesAndStockholdersEquity 9004154.00
cashAndShortTermInvestments 586986.00
propertyPlantAndEquipmentGross 819219.00
propertyPlantAndEquipmentNet 819219.00
commonStockSharesOutstanding 3024099.00
2017-08-31
date 2017-08-31
filing_date 2017-10-13
currency_symbol USD
totalAssets 8714784.00
intangibleAssets 575205.00
otherCurrentAssets 129978.00
totalLiab 1864852.00
totalStockholderEquity 6849932.00
deferredLongTermLiab 0.00
otherCurrentLiab 809162.00
commonStock 10670654.00
retainedEarnings -3378426.00
goodWill 575205.00
otherAssets 576000.00
cash 529363.00
totalCurrentLiabilities 1864852.00
netDebt -529363.00
shortTermDebt 303114.00
otherStockholderEquity 2123674.00
propertyPlantEquipment 846198.00
totalCurrentAssets 7293381.00
netTangibleAssets 6274727.00
shortTermInvestments 0.00
netReceivables 2089097.00
longTermDebt 0.00
inventory 4544943.00
accountsPayable 1055690.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442296.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10670654.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3378426.00
treasuryStock 0.00
nonCurrentAssetsTotal 1421403.00
liabilitiesAndStockholdersEquity 8714784.00
cashAndShortTermInvestments 529363.00
propertyPlantAndEquipmentGross 846198.00
propertyPlantAndEquipmentNet 846198.00
commonStockSharesOutstanding 2995910.00
2017-05-31
date 2017-05-31
filing_date 2017-08-15
currency_symbol USD
totalAssets 9006344.00
intangibleAssets 601351.00
otherCurrentAssets 115756.00
totalLiab 2028957.00
totalStockholderEquity 6977387.00
deferredLongTermLiab 0.00
otherCurrentLiab 927891.00
commonStock 10649287.00
retainedEarnings -3244328.00
goodWill 601351.00
otherAssets 601000.00
cash 867607.00
totalCurrentLiabilities 2028957.00
netDebt -867607.00
shortTermDebt 300234.00
shortLongTermDebt 11041.00
otherStockholderEquity 2111778.00
propertyPlantEquipment 865224.00
totalCurrentAssets 7539769.00
netTangibleAssets 6376036.00
shortTermInvestments 0.00
netReceivables 2351683.00
longTermDebt 0.00
inventory 4204723.00
accountsPayable 1101066.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427572.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10649287.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3244328.00
treasuryStock 0.00
nonCurrentAssetsTotal 1466575.00
liabilitiesAndStockholdersEquity 9006344.00
cashAndShortTermInvestments 867607.00
propertyPlantAndEquipmentGross 865224.00
propertyPlantAndEquipmentNet 865224.00
commonStockSharesOutstanding 2995910.00
2017-02-28
date 2017-02-28
filing_date 2017-04-12
currency_symbol USD
totalAssets 8795926.00
intangibleAssets 629233.00
otherCurrentAssets 175746.00
totalLiab 1496974.00
totalStockholderEquity 7298952.00
deferredLongTermLiab 0.00
otherCurrentLiab 680442.00
commonStock 10588168.00
retainedEarnings -2810396.00
goodWill 629233.00
otherAssets 630000.00
cash 481831.00
totalCurrentLiabilities 1496974.00
netDebt -481831.00
shortTermDebt 299298.00
otherStockholderEquity 2033854.00
propertyPlantEquipment 887229.00
totalCurrentAssets 7279464.00
netTangibleAssets 6669719.00
shortTermInvestments 0.00
netReceivables 2279670.00
longTermDebt 0.00
inventory 4342217.00
accountsPayable 816532.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478820.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10588168.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2810396.00
treasuryStock 0.00
nonCurrentAssetsTotal 1516462.00
liabilitiesAndStockholdersEquity 8795926.00
cashAndShortTermInvestments 481831.00
propertyPlantAndEquipmentGross 887229.00
propertyPlantAndEquipmentNet 887229.00
commonStockSharesOutstanding 2995910.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
totalAssets 8591636.00
intangibleAssets 657116.00
otherCurrentAssets 146350.00
totalLiab 1143929.00
totalStockholderEquity 7447707.00
deferredLongTermLiab 0.00
otherCurrentLiab 656966.00
commonStock 10584990.00
retainedEarnings -2679063.00
goodWill 657116.00
otherAssets 657000.00
cash 543207.00
totalCurrentLiabilities 1143929.00
netDebt -543207.00
shortTermDebt 253666.00
otherStockholderEquity 2032275.00
propertyPlantEquipment 952182.00
totalCurrentAssets 6982338.00
netTangibleAssets 6790591.00
shortTermInvestments 0.00
netReceivables 1826980.00
longTermDebt 0.00
inventory 4465801.00
accountsPayable 486963.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -458220.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10584990.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2679063.00
treasuryStock 0.00
nonCurrentAssetsTotal 1609298.00
liabilitiesAndStockholdersEquity 8591636.00
cashAndShortTermInvestments 543207.00
propertyPlantAndEquipmentGross 952182.00
propertyPlantAndEquipmentNet 952182.00
commonStockSharesOutstanding 2995910.00
2016-08-31
date 2016-08-31
filing_date 2016-10-11
currency_symbol USD
totalAssets 9327923.00
intangibleAssets 684998.00
otherCurrentAssets 110726.00
totalLiab 1484591.00
totalStockholderEquity 7843332.00
deferredLongTermLiab 0.00
otherCurrentLiab 774271.00
commonStock 10578960.00
retainedEarnings -2296593.00
goodWill 684998.00
otherAssets 685000.00
cash 1002158.00
totalCurrentLiabilities 1484591.00
netDebt -1002158.00
shortTermDebt 328521.00
otherStockholderEquity 2125230.00
propertyPlantEquipment 981199.00
totalCurrentAssets 7661726.00
netTangibleAssets 7158334.00
shortTermInvestments 0.00
netReceivables 1922999.00
longTermDebt 0.00
inventory 4625843.00
accountsPayable 710320.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439035.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10578960.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2296593.00
treasuryStock 0.00
nonCurrentAssetsTotal 1666197.00
liabilitiesAndStockholdersEquity 9327923.00
cashAndShortTermInvestments 1002158.00
propertyPlantAndEquipmentGross 981199.00
propertyPlantAndEquipmentNet 981199.00
commonStockSharesOutstanding 2995910.00
2016-05-31
date 2016-05-31
filing_date 2016-08-05
currency_symbol USD
totalAssets 9634740.00
intangibleAssets 712881.00
otherCurrentAssets 132230.00
totalLiab 1630700.00
totalStockholderEquity 8004040.00
deferredLongTermLiab 0.00
otherCurrentLiab 753533.00
commonStock 10569522.00
retainedEarnings -2170964.00
goodWill 712881.00
otherAssets 713000.00
cash 988686.00
totalCurrentLiabilities 1630700.00
netDebt -988686.00
shortTermDebt 273147.00
shortLongTermDebt 17258.00
otherStockholderEquity 2194484.00
propertyPlantEquipment 965452.00
totalCurrentAssets 7956407.00
netTangibleAssets 7291159.00
shortTermInvestments 0.00
netReceivables 2107514.00
longTermDebt 0.00
inventory 4727977.00
accountsPayable 877167.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -394518.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10569522.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2170964.00
treasuryStock 0.00
nonCurrentAssetsTotal 1678333.00
liabilitiesAndStockholdersEquity 9634740.00
cashAndShortTermInvestments 988686.00
propertyPlantAndEquipmentGross 965452.00
propertyPlantAndEquipmentNet 965452.00
commonStockSharesOutstanding 2995910.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
totalAssets 9764425.00
intangibleAssets 740764.00
otherCurrentAssets 131375.00
totalLiab 1332036.00
totalStockholderEquity 8432389.00
deferredLongTermLiab 0.00
otherCurrentLiab 689388.00
commonStock 10559644.00
retainedEarnings -1705530.00
goodWill 740764.00
otherAssets 741000.00
cash 1135365.00
totalCurrentLiabilities 1332036.00
netDebt -1135365.00
shortTermDebt 284836.00
otherStockholderEquity 2136218.00
propertyPlantEquipment 995780.00
totalCurrentAssets 8027881.00
netTangibleAssets 7691625.00
shortTermInvestments 0.00
netReceivables 1986149.00
longTermDebt 0.00
inventory 4774992.00
accountsPayable 642648.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -421725.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10559644.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1705530.00
treasuryStock 0.00
nonCurrentAssetsTotal 1736544.00
liabilitiesAndStockholdersEquity 9764425.00
cashAndShortTermInvestments 1135365.00
propertyPlantAndEquipmentGross 995780.00
propertyPlantAndEquipmentNet 995780.00
commonStockSharesOutstanding 2995910.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
totalAssets 10378599.00
intangibleAssets 768646.00
otherCurrentAssets 136112.00
totalLiab 1460205.00
totalStockholderEquity 8918394.00
deferredLongTermLiab 0.00
otherCurrentLiab 867764.00
commonStock 10549277.00
retainedEarnings -1254624.00
goodWill 768646.00
otherAssets 769000.00
cash 1263567.00
totalCurrentLiabilities 1460205.00
netDebt -1263567.00
shortTermDebt 344324.00
otherStockholderEquity 2150502.00
propertyPlantEquipment 1026095.00
totalCurrentAssets 8583858.00
netTangibleAssets 8149748.00
shortTermInvestments 0.00
netReceivables 2543306.00
longTermDebt 0.00
inventory 4640873.00
accountsPayable 592441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376259.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10549277.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1254624.00
treasuryStock 0.00
nonCurrentAssetsTotal 1794741.00
liabilitiesAndStockholdersEquity 10378599.00
cashAndShortTermInvestments 1263567.00
propertyPlantAndEquipmentGross 1026095.00
propertyPlantAndEquipmentNet 1026095.00
commonStockSharesOutstanding 2995910.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
totalAssets 10892334.00
intangibleAssets 796529.00
otherCurrentAssets 146638.00
totalLiab 1570234.00
totalStockholderEquity 9322100.00
deferredLongTermLiab 0.00
otherCurrentLiab 845672.00
commonStock 10533523.00
retainedEarnings -850837.00
goodWill 796529.00
otherAssets 797000.00
cash 1491823.00
totalCurrentLiabilities 1570234.00
netDebt -1491823.00
shortTermDebt 367649.00
otherStockholderEquity 2157798.00
propertyPlantEquipment 1073513.00
totalCurrentAssets 9022292.00
netTangibleAssets 8525571.00
shortTermInvestments 0.00
netReceivables 2607219.00
longTermDebt 0.00
inventory 4776612.00
accountsPayable 724562.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360586.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10533523.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -850837.00
treasuryStock 0.00
nonCurrentAssetsTotal 1870042.00
liabilitiesAndStockholdersEquity 10892334.00
cashAndShortTermInvestments 1491823.00
propertyPlantAndEquipmentGross 1073513.00
propertyPlantAndEquipmentNet 1073513.00
commonStockSharesOutstanding 2995910.00
2015-05-31
date 2015-05-31
filing_date 2015-08-12
currency_symbol USD
totalAssets 11103935.00
intangibleAssets 824411.00
otherCurrentAssets 153970.00
totalLiab 1615331.00
totalStockholderEquity 9488604.00
deferredLongTermLiab 0.00
otherCurrentLiab 781329.00
commonStock 10511324.00
retainedEarnings -655775.00
goodWill 824411.00
otherAssets 824000.00
cash 1795654.00
totalCurrentLiabilities 1615331.00
netDebt -1795654.00
shortTermDebt 284944.00
shortLongTermDebt 26307.00
otherStockholderEquity 2113979.00
propertyPlantEquipment 1110878.00
totalCurrentAssets 9168646.00
netTangibleAssets 8664193.00
shortTermInvestments 0.00
netReceivables 2661455.00
longTermDebt 0.00
inventory 4557567.00
accountsPayable 834002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366945.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10511324.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -655775.00
treasuryStock 0.00
nonCurrentAssetsTotal 1935289.00
liabilitiesAndStockholdersEquity 11103935.00
cashAndShortTermInvestments 1795654.00
propertyPlantAndEquipmentGross 1110878.00
propertyPlantAndEquipmentNet 1110878.00
commonStockSharesOutstanding 2997992.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 10942175.00
intangibleAssets 852294.00
otherCurrentAssets 165617.00
totalLiab 1580731.00
totalStockholderEquity 9361444.00
deferredLongTermLiab 0.00
otherCurrentLiab 977986.00
commonStock 10488463.00
retainedEarnings -748534.00
goodWill 852294.00
otherAssets 852000.00
cash 1652564.00
totalCurrentLiabilities 1580731.00
netDebt -1652564.00
shortTermDebt 242565.00
otherStockholderEquity 2100875.00
propertyPlantEquipment 1099892.00
totalCurrentAssets 8989989.00
netTangibleAssets 8509150.00
shortTermInvestments 0.00
netReceivables 2455473.00
longTermDebt 0.00
inventory 4716335.00
accountsPayable 602745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378485.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10488463.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -748534.00
treasuryStock 0.00
nonCurrentAssetsTotal 1952186.00
liabilitiesAndStockholdersEquity 10942175.00
cashAndShortTermInvestments 1652564.00
propertyPlantAndEquipmentGross 1099892.00
propertyPlantAndEquipmentNet 1099892.00
commonStockSharesOutstanding 2995910.00
2014-11-30
date 2014-11-30
filing_date 2015-01-13
currency_symbol USD
totalAssets 11162120.00
intangibleAssets 880177.00
otherCurrentAssets 110870.00
totalLiab 1619306.00
totalStockholderEquity 9542814.00
deferredLongTermLiab 0.00
otherCurrentLiab 945209.00
commonStock 10465223.00
retainedEarnings -580163.00
goodWill 880177.00
otherAssets 880000.00
cash 1707481.00
totalCurrentLiabilities 1619306.00
netDebt -1707481.00
shortTermDebt 269530.00
otherStockholderEquity 2103204.00
propertyPlantEquipment 1128160.00
totalCurrentAssets 9153783.00
netTangibleAssets 8662637.00
shortTermInvestments 0.00
netReceivables 2541953.00
longTermDebt 0.00
inventory 4793479.00
accountsPayable 674097.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342246.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10465223.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -580163.00
treasuryStock 0.00
nonCurrentAssetsTotal 2008337.00
liabilitiesAndStockholdersEquity 11162120.00
cashAndShortTermInvestments 1707481.00
propertyPlantAndEquipmentGross 1128160.00
propertyPlantAndEquipmentNet 1128160.00
commonStockSharesOutstanding 2995910.00
2014-08-31
date 2014-08-31
filing_date 2014-10-10
currency_symbol USD
totalAssets 11062701.00
intangibleAssets 909985.00
otherCurrentAssets 130283.00
totalLiab 1415877.00
totalStockholderEquity 9646824.00
deferredLongTermLiab 0.00
otherCurrentLiab 800923.00
commonStock 10448608.00
retainedEarnings -510323.00
goodWill 909985.00
otherAssets 910000.00
cash 1730693.00
totalCurrentLiabilities 1415877.00
netDebt -1730693.00
shortTermDebt 223812.00
otherStockholderEquity 2119680.00
propertyPlantEquipment 1159135.00
totalCurrentAssets 8993581.00
netTangibleAssets 8736839.00
shortTermInvestments 0.00
netReceivables 2323480.00
longTermDebt 0.00
inventory 4809125.00
accountsPayable 614954.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291461.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10448608.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510323.00
treasuryStock 0.00
nonCurrentAssetsTotal 2069120.00
liabilitiesAndStockholdersEquity 11062701.00
cashAndShortTermInvestments 1730693.00
propertyPlantAndEquipmentGross 1159135.00
propertyPlantAndEquipmentNet 1159135.00
commonStockSharesOutstanding 2999172.00
2014-05-31
date 2014-05-31
filing_date 2014-08-08
currency_symbol USD
totalAssets 10824391.00
intangibleAssets 943643.00
otherCurrentAssets 152237.00
totalLiab 1211084.00
totalStockholderEquity 9613307.00
deferredLongTermLiab 0.00
otherCurrentLiab 698865.00
commonStock 10438750.00
retainedEarnings -562106.00
goodWill 943643.00
otherAssets 944000.00
cash 1510565.00
totalCurrentLiabilities 1211084.00
netDebt -1510565.00
shortTermDebt 204772.00
shortLongTermDebt 32697.00
otherStockholderEquity 2106992.00
propertyPlantEquipment 1191591.00
totalCurrentAssets 8689157.00
netTangibleAssets 8669664.00
shortTermInvestments 0.00
netReceivables 2236533.00
longTermDebt 0.00
inventory 4789822.00
accountsPayable 512219.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263337.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10438750.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -562106.00
treasuryStock 0.00
nonCurrentAssetsTotal 2135234.00
liabilitiesAndStockholdersEquity 10824391.00
cashAndShortTermInvestments 1510565.00
propertyPlantAndEquipmentGross 1191591.00
propertyPlantAndEquipmentNet 1191591.00
commonStockSharesOutstanding 2995910.00
2014-02-28
date 2014-02-28
filing_date 2014-04-11
currency_symbol USD
totalAssets 10894135.00
intangibleAssets 977302.00
otherCurrentAssets 141186.00
totalLiab 1156357.00
totalStockholderEquity 9737778.00
deferredLongTermLiab 0.00
otherCurrentLiab 630481.00
commonStock 10411566.00
retainedEarnings -404349.00
goodWill 977302.00
otherAssets 977000.00
cash 1885856.00
totalCurrentLiabilities 1156357.00
netDebt -1885856.00
shortTermDebt 242648.00
otherStockholderEquity 2058636.00
propertyPlantEquipment 1177635.00
totalCurrentAssets 8739198.00
netTangibleAssets 8760476.00
shortTermInvestments 0.00
netReceivables 2172949.00
longTermDebt 0.00
inventory 4539207.00
accountsPayable 525876.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269439.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10411566.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404349.00
treasuryStock 0.00
nonCurrentAssetsTotal 2154937.00
liabilitiesAndStockholdersEquity 10894135.00
cashAndShortTermInvestments 1885856.00
propertyPlantAndEquipmentGross 1177635.00
propertyPlantAndEquipmentNet 1177635.00
accumulatedDepreciation -2328075.00
commonStockSharesOutstanding 2990910.00
2013-11-30
date 2013-11-30
filing_date 2014-01-14
currency_symbol USD
totalAssets 11353720.00
intangibleAssets 1010961.00
otherCurrentAssets 131262.00
totalLiab 1570506.00
totalStockholderEquity 9783214.00
deferredLongTermLiab 0.00
otherCurrentLiab 623027.00
commonStock 10394456.00
retainedEarnings -332242.00
goodWill 1010961.00
otherAssets 1011000.00
cash 2115635.00
totalCurrentLiabilities 1570506.00
netDebt -1715635.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 2032911.00
propertyPlantEquipment 1228339.00
totalCurrentAssets 9114420.00
netTangibleAssets 8772253.00
shortTermInvestments 0.00
netReceivables 2201838.00
longTermDebt 0.00
inventory 4665685.00
accountsPayable 547479.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10394456.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332242.00
treasuryStock 0.00
nonCurrentAssetsTotal 2239300.00
liabilitiesAndStockholdersEquity 11353720.00
cashAndShortTermInvestments 2115635.00
propertyPlantAndEquipmentGross 1228339.00
propertyPlantAndEquipmentNet 1228339.00
accumulatedDepreciation -2311911.00
commonStockSharesOutstanding 2990910.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 11441848.00
intangibleAssets 1044619.00
otherCurrentAssets 162269.00
totalLiab 1549201.00
totalStockholderEquity 9892647.00
deferredLongTermLiab 0.00
otherCurrentLiab 624925.00
commonStock 10390012.00
retainedEarnings -169041.00
goodWill 1044619.00
otherAssets 1045000.00
cash 1959659.00
totalCurrentLiabilities 1549201.00
netDebt -1559659.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 1930178.00
propertyPlantEquipment 1280655.00
totalCurrentAssets 9116574.00
netTangibleAssets 8848028.00
shortTermInvestments 0.00
netReceivables 2202186.00
longTermDebt 0.00
inventory 4792460.00
accountsPayable 524276.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328324.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10390012.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169041.00
treasuryStock 0.00
nonCurrentAssetsTotal 2325274.00
liabilitiesAndStockholdersEquity 11441848.00
cashAndShortTermInvestments 1959659.00
propertyPlantAndEquipmentGross 1280655.00
propertyPlantAndEquipmentNet 1280655.00
accumulatedDepreciation -2258502.00
commonStockSharesOutstanding 2990910.00
2013-05-31
date 2013-05-31
filing_date 2013-08-14
currency_symbol USD
totalAssets 11624598.00
intangibleAssets 1078278.00
otherCurrentAssets 219492.00
totalLiab 1609480.00
totalStockholderEquity 10015118.00
deferredLongTermLiab 0.00
otherCurrentLiab 691386.00
commonStock 10369524.00
retainedEarnings -22482.00
goodWill 1078278.00
otherAssets 1078000.00
cash 1909071.00
totalCurrentLiabilities 1609480.00
netDebt -1909071.00
shortTermDebt 273307.00
otherStockholderEquity 1872000.00
propertyPlantEquipment 1334890.00
totalCurrentAssets 9211430.00
netTangibleAssets 8936840.00
shortTermInvestments 0.00
netReceivables 2028780.00
longTermDebt 0.00
inventory 5054087.00
accountsPayable 918094.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331924.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10369524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22482.00
treasuryStock 0.00
nonCurrentAssetsTotal 2413168.00
liabilitiesAndStockholdersEquity 11624598.00
cashAndShortTermInvestments 1909071.00
propertyPlantAndEquipmentGross 1334890.00
propertyPlantAndEquipmentNet 1334890.00
accumulatedDepreciation -2203924.00
commonStockSharesOutstanding 2999402.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
totalAssets 11830078.00
intangibleAssets 1111937.00
otherCurrentAssets 156185.00
totalLiab 1469847.00
totalStockholderEquity 10360231.00
deferredLongTermLiab 0.00
otherCurrentLiab 766620.00
commonStock 10346891.00
retainedEarnings 341840.00
goodWill 1111937.00
otherAssets 1112000.00
cash 2339885.00
totalCurrentLiabilities 1469847.00
netDebt -2339885.00
shortTermDebt 310588.00
otherStockholderEquity 1821754.00
propertyPlantEquipment 1364743.00
totalCurrentAssets 9353398.00
netTangibleAssets 9248294.00
shortTermInvestments 0.00
netReceivables 2113030.00
longTermDebt 0.00
inventory 4744298.00
accountsPayable 703227.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10346891.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341840.00
treasuryStock 0.00
nonCurrentAssetsTotal 2476680.00
liabilitiesAndStockholdersEquity 11830078.00
cashAndShortTermInvestments 2339885.00
propertyPlantAndEquipmentGross 1364743.00
propertyPlantAndEquipmentNet 1364743.00
accumulatedDepreciation -2150254.00
commonStockSharesOutstanding 2990910.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 11908228.00
intangibleAssets 1145595.00
otherCurrentAssets 138196.00
totalLiab 1374398.00
totalStockholderEquity 10533830.00
deferredLongTermLiab 0.00
otherCurrentLiab 755125.00
commonStock 10324738.00
retainedEarnings 532944.00
otherLiab 7000.00
goodWill 1145595.00
otherAssets 1146000.00
cash 2662321.00
totalCurrentLiabilities 1346898.00
netDebt -2662321.00
shortTermDebt 310199.00
otherStockholderEquity -20000.00
propertyPlantEquipment 1408429.00
totalCurrentAssets 9354204.00
netTangibleAssets 9408235.00
shortTermInvestments 0.00
netReceivables 2131212.00
longTermDebt 0.00
inventory 4422475.00
accountsPayable 591773.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303852.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10324738.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532944.00
treasuryStock 0.00
nonCurrentAssetsTotal 2554024.00
nonCurrentLiabilitiesTotal 27500.00
liabilitiesAndStockholdersEquity 11908228.00
cashAndShortTermInvestments 2662321.00
propertyPlantAndEquipmentGross 1408429.00
propertyPlantAndEquipmentNet 1408429.00
accumulatedDepreciation -2098186.00
commonStockSharesOutstanding 2990910.00
2012-08-31
date 2012-08-31
filing_date 2012-10-09
currency_symbol USD
totalAssets 12163214.00
intangibleAssets 1179254.00
otherCurrentAssets 170928.00
totalLiab 1525311.00
totalStockholderEquity 10637903.00
deferredLongTermLiab 0.00
otherCurrentLiab 798908.00
commonStock 10302277.00
retainedEarnings 637548.00
otherLiab 7000.00
goodWill 1179254.00
otherAssets 1179000.00
cash 3068779.00
totalCurrentLiabilities 1517811.00
netDebt -3068779.00
shortTermDebt 403967.00
otherStockholderEquity 10302277.00
propertyPlantEquipment 1374335.00
totalCurrentAssets 9609625.00
netTangibleAssets 9458649.00
shortTermInvestments 0.00
netReceivables 2417480.00
longTermDebt 0.00
inventory 3952438.00
accountsPayable 718903.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301922.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10302277.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637548.00
treasuryStock 0.00
nonCurrentAssetsTotal 2553589.00
nonCurrentLiabilitiesTotal 7500.00
liabilitiesAndStockholdersEquity 12163214.00
cashAndShortTermInvestments 3068779.00
propertyPlantAndEquipmentGross 1374335.00
propertyPlantAndEquipmentNet 1374335.00
accumulatedDepreciation -2044654.00
commonStockSharesOutstanding 3005291.00
2012-05-31
date 2012-05-31
filing_date 2012-08-09
currency_symbol USD
totalAssets 12025915.00
intangibleAssets 1213204.00
otherCurrentAssets 186489.00
totalLiab 1542174.00
totalStockholderEquity 10483741.00
deferredLongTermLiab 0.00
otherCurrentLiab 764088.00
commonStock 10279636.00
retainedEarnings 517400.00
otherLiab 8000.00
goodWill 1213204.00
otherAssets 1213000.00
cash 2776817.00
totalCurrentLiabilities 1534674.00
netDebt -2776817.00
shortTermDebt 335104.00
otherStockholderEquity 10279636.00
propertyPlantEquipment 1372136.00
totalCurrentAssets 9440575.00
netTangibleAssets 9270537.00
shortTermInvestments 0.00
netReceivables 2501669.00
longTermDebt 0.00
inventory 3975600.00
accountsPayable 770586.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313295.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10279636.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517400.00
treasuryStock 0.00
nonCurrentAssetsTotal 2585340.00
nonCurrentLiabilitiesTotal 7500.00
liabilitiesAndStockholdersEquity 12025915.00
cashAndShortTermInvestments 2776817.00
propertyPlantAndEquipmentGross 1372136.00
propertyPlantAndEquipmentNet 1372136.00
accumulatedDepreciation -2019692.00
commonStockSharesOutstanding 3002806.00
2012-02-29
date 2012-02-29
filing_date 2012-04-10
currency_symbol USD
totalAssets 11841743.00
intangibleAssets 1247298.00
otherCurrentAssets 124091.00
totalLiab 1399281.00
totalStockholderEquity 10442462.00
deferredLongTermLiab 0.00
otherCurrentLiab 826456.00
commonStock 10207252.00
retainedEarnings 511452.00
goodWill 1247298.00
otherAssets 1248000.00
cash 2730113.00
totalCurrentLiabilities 1399281.00
netDebt -2730113.00
shortTermDebt 298170.00
otherStockholderEquity 1689939.00
propertyPlantEquipment 1418374.00
totalCurrentAssets 9176071.00
netTangibleAssets 9195164.00
shortTermInvestments 0.00
netReceivables 1896489.00
longTermDebt 0.00
inventory 4425378.00
accountsPayable 572825.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276242.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10207252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511452.00
treasuryStock 0.00
nonCurrentAssetsTotal 2665672.00
liabilitiesAndStockholdersEquity 11841743.00
cashAndShortTermInvestments 2730113.00
propertyPlantAndEquipmentGross 1418374.00
propertyPlantAndEquipmentNet 1418374.00
accumulatedDepreciation -1966181.00
commonStockSharesOutstanding 2964892.00
2011-11-30
date 2011-11-30
filing_date 2012-01-10
currency_symbol USD
totalAssets 11703646.00
intangibleAssets 1281394.00
otherCurrentAssets 135260.00
totalLiab 1393450.00
totalStockholderEquity 10310196.00
deferredLongTermLiab 0.00
otherCurrentLiab 658744.00
commonStock 10083217.00
retainedEarnings 498831.00
goodWill 1281394.00
otherAssets 1281000.00
cash 2320388.00
totalCurrentLiabilities 1393450.00
netDebt -2320388.00
shortTermDebt 324020.00
otherStockholderEquity 10083217.00
propertyPlantEquipment 1464568.00
totalCurrentAssets 8957684.00
netTangibleAssets 9028802.00
shortTermInvestments 0.00
netReceivables 2350448.00
longTermDebt 0.00
inventory 4151588.00
accountsPayable 734706.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271852.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10083217.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498831.00
treasuryStock 0.00
nonCurrentAssetsTotal 2745962.00
liabilitiesAndStockholdersEquity 11703646.00
cashAndShortTermInvestments 2320388.00
propertyPlantAndEquipmentGross 1464568.00
propertyPlantAndEquipmentNet 1464568.00
accumulatedDepreciation -1911566.00
commonStockSharesOutstanding 2896448.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
totalAssets 12008281.00
intangibleAssets 1315489.00
otherCurrentAssets 151094.00
totalLiab 1682936.00
totalStockholderEquity 10325345.00
deferredLongTermLiab 0.00
otherCurrentLiab 594833.00
commonStock 9994057.00
retainedEarnings 577007.00
goodWill 1315489.00
otherAssets 1315000.00
cash 2674074.00
totalCurrentLiabilities 1682936.00
netDebt -2674074.00
shortTermDebt 293658.00
otherStockholderEquity 9994057.00
propertyPlantEquipment 1423132.00
totalCurrentAssets 9269660.00
netTangibleAssets 9009856.00
shortTermInvestments 0.00
netReceivables 1978793.00
longTermDebt 0.00
inventory 4465699.00
accountsPayable 1088103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245719.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9994057.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577007.00
treasuryStock 0.00
nonCurrentAssetsTotal 2738621.00
liabilitiesAndStockholdersEquity 12008281.00
cashAndShortTermInvestments 2674074.00
propertyPlantAndEquipmentGross 1423132.00
propertyPlantAndEquipmentNet 1423132.00
accumulatedDepreciation -1891473.00
commonStockSharesOutstanding 2967264.00
2011-05-31
date 2011-05-31
filing_date 2011-08-09
currency_symbol USD
totalAssets 11589262.00
intangibleAssets 1349583.00
otherCurrentAssets 166779.00
totalLiab 1431954.00
totalStockholderEquity 10157308.00
otherCurrentLiab 590538.00
commonStock 9944000.00
retainedEarnings 439979.00
goodWill 1349583.00
otherAssets 1349000.00
cash 2760506.00
totalCurrentLiabilities 1431954.00
netDebt -2760506.00
otherStockholderEquity 9943910.00
propertyPlantEquipment 1334000.00
totalCurrentAssets 8905504.00
netReceivables 1831811.00
inventory 4146408.00
accountsPayable 841416.00
accumulatedOtherComprehensiveIncome -226581.00
nonCurrentAssetsTotal 2683758.00
liabilitiesAndStockholdersEquity 11589262.00
cashAndShortTermInvestments 2760506.00
propertyPlantAndEquipmentGross 1334175.00
propertyPlantAndEquipmentNet 1334175.00
commonStockSharesOutstanding 2970572.00
2011-02-28
date 2011-02-28
filing_date 2011-04-12
currency_symbol USD
totalAssets 11088218.00
intangibleAssets 1384459.00
otherCurrentAssets 211600.00
totalLiab 1174839.00
totalStockholderEquity 9913379.00
otherCurrentLiab 533609.00
commonStock 9769870.00
retainedEarnings 381789.00
goodWill 1384459.00
otherAssets 1384000.00
cash 2434435.00
totalCurrentLiabilities 1174839.00
netDebt -2434435.00
otherStockholderEquity 9769870.00
propertyPlantEquipment 1307000.00
totalCurrentAssets 8397125.00
netReceivables 1899096.00
inventory 3851994.00
accountsPayable 641230.00
accumulatedOtherComprehensiveIncome -238280.00
nonCurrentAssetsTotal 2691093.00
liabilitiesAndStockholdersEquity 11088218.00
cashAndShortTermInvestments 2434435.00
propertyPlantAndEquipmentGross 1306634.00
propertyPlantAndEquipmentNet 1306634.00
commonStockSharesOutstanding 2894922.00
2010-11-30
date 2010-11-30
filing_date 2011-01-11
currency_symbol USD
totalAssets 11411395.00
intangibleAssets 1425457.00
otherCurrentAssets 193502.00
totalLiab 1327547.00
totalStockholderEquity 10083848.00
otherCurrentLiab 591620.00
commonStock 9758569.00
retainedEarnings 573629.00
goodWill 1425457.00
otherAssets 1425000.00
cash 3207848.00
totalCurrentLiabilities 1327547.00
netDebt -3207848.00
otherStockholderEquity 9758569.00
propertyPlantEquipment 1232000.00
totalCurrentAssets 8753962.00
netReceivables 1582304.00
inventory 3770308.00
accountsPayable 735927.00
accumulatedOtherComprehensiveIncome -248350.00
nonCurrentAssetsTotal 2657433.00
liabilitiesAndStockholdersEquity 11411395.00
cashAndShortTermInvestments 3207848.00
propertyPlantAndEquipmentGross 1231976.00
propertyPlantAndEquipmentNet 1231976.00
commonStockSharesOutstanding 2948102.00
2010-08-31
date 2010-08-31
filing_date 2010-10-08
currency_symbol USD
totalAssets 11362055.00
intangibleAssets 1466454.00
otherCurrentAssets 202430.00
totalLiab 1316759.00
totalStockholderEquity 10045296.00
otherCurrentLiab 705449.00
commonStock 9749090.00
retainedEarnings 532737.00
goodWill 1466454.00
otherAssets 1466000.00
cash 3468222.00
totalCurrentLiabilities 1316759.00
netDebt -3468222.00
otherStockholderEquity 9749090.00
propertyPlantEquipment 1262000.00
totalCurrentAssets 8633585.00
netReceivables 1326093.00
inventory 3636840.00
accountsPayable 611310.00
accumulatedOtherComprehensiveIncome -236531.00
nonCurrentAssetsTotal 2728470.00
liabilitiesAndStockholdersEquity 11362055.00
cashAndShortTermInvestments 3468222.00
propertyPlantAndEquipmentGross 1262016.00
propertyPlantAndEquipmentNet 1262016.00
commonStockSharesOutstanding 2894802.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
totalAssets 11352105.00
intangibleAssets 1509711.00
otherCurrentAssets 192167.00
totalLiab 1231356.00
totalStockholderEquity 10120749.00
otherCurrentLiab 562721.00
commonStock 9739391000.00
retainedEarnings 645362.00
otherLiab 3000.00
goodWill 1509711.00
otherAssets 1510000.00
cash 3545986.00
totalCurrentLiabilities 1227765.00
netDebt -3545986.00
otherStockholderEquity 9739391.00
propertyPlantEquipment 1293000.00
totalCurrentAssets 8549446.00
netReceivables 1165990.00
inventory 3645303.00
accountsPayable 665044.00
accumulatedOtherComprehensiveIncome -264004.00
nonCurrentAssetsTotal 2802659.00
nonCurrentLiabilitiesTotal 3591.00
liabilitiesAndStockholdersEquity 11352105.00
cashAndShortTermInvestments 3545986.00
propertyPlantAndEquipmentGross 1292948.00
propertyPlantAndEquipmentNet 1292948.00
commonStockSharesOutstanding 2894892.00
2010-02-28
date 2010-02-28
filing_date 2010-04-13
currency_symbol USD
totalAssets 11583753.00
intangibleAssets 1550294.00
otherCurrentAssets 218359.00
totalLiab 975460.00
totalStockholderEquity 10608293.00
otherCurrentLiab 527808.00
commonStock 9717698.00
retainedEarnings 1114481.00
otherLiab 3000.00
goodWill 1550294.00
otherAssets 1550000.00
cash 2890114.00
totalCurrentLiabilities 972509.00
netDebt -2890114.00
otherStockholderEquity 9717698.00
propertyPlantEquipment 1329000.00
totalCurrentAssets 8704585.00
shortTermInvestments 500000.00
netReceivables 1436342.00
inventory 3659770.00
accountsPayable 444701.00
accumulatedOtherComprehensiveIncome -223886.00
nonCurrentAssetsTotal 2879168.00
nonCurrentLiabilitiesTotal 2951.00
liabilitiesAndStockholdersEquity 11583753.00
cashAndShortTermInvestments 3390114.00
propertyPlantAndEquipmentGross 1328874.00
propertyPlantAndEquipmentNet 1328874.00
commonStockSharesOutstanding 2894802.00
2009-11-30
date 2009-11-30
filing_date 2010-01-12
currency_symbol USD
totalAssets 11972864.00
intangibleAssets 1591617.00
otherCurrentAssets 117349.00
totalLiab 912245.00
totalStockholderEquity 11060619.00
otherCurrentLiab 490449.00
commonStock 9694125.00
retainedEarnings 1557732.00
otherLiab 3000.00
goodWill 1591617.00
otherAssets 1592000.00
cash 3245024.00
totalCurrentLiabilities 908773.00
netDebt -3245024.00
otherStockholderEquity 9694125.00
propertyPlantEquipment 1380000.00
totalCurrentAssets 9001208.00
shortTermInvestments 500000.00
netReceivables 1424695.00
inventory 3714140.00
accountsPayable 418324.00
accumulatedOtherComprehensiveIncome -191238.00
nonCurrentAssetsTotal 2971656.00
nonCurrentLiabilitiesTotal 3472.00
liabilitiesAndStockholdersEquity 11972864.00
cashAndShortTermInvestments 3745024.00
propertyPlantAndEquipmentGross 1380039.00
propertyPlantAndEquipmentNet 1380039.00
commonStockSharesOutstanding 2886949.00
2009-08-31
date 2009-08-31
filing_date 2009-10-09
currency_symbol USD
totalAssets 11892726.00
intangibleAssets 1515494.00
otherCurrentAssets 99603.00
totalLiab 734009.00
totalStockholderEquity 11158717.00
otherCurrentLiab 517419.00
commonStock 9569990.00
retainedEarnings 1781378.00
otherLiab 4000.00
goodWill 1515494.00
otherAssets 1516000.00
cash 2661928.00
totalCurrentLiabilities 730016.00
netDebt -2661928.00
otherStockholderEquity 9569990.00
propertyPlantEquipment 1409000.00
totalCurrentAssets 8968076.00
shortTermInvestments 1000000.00
netReceivables 1252763.00
inventory 3953782.00
accountsPayable 212597.00
accumulatedOtherComprehensiveIncome -192651.00
nonCurrentAssetsTotal 2924650.00
nonCurrentLiabilitiesTotal 3993.00
liabilitiesAndStockholdersEquity 11892726.00
cashAndShortTermInvestments 3661928.00
propertyPlantAndEquipmentGross 1409156.00
propertyPlantAndEquipmentNet 1409156.00
commonStockSharesOutstanding 2870160.00
2009-05-31
date 2009-05-31
filing_date 2009-08-04
currency_symbol USD
totalAssets 12624000.00
intangibleAssets 1542694.00
otherCurrentAssets 171178.00
totalLiab 905576.00
totalStockholderEquity 11718424.00
otherCurrentLiab 569967.00
commonStock 9546000.00
retainedEarnings 2356375.00
goodWill 1542694.00
otherAssets 1543000.00
cash 4174335.00
totalCurrentLiabilities 905576.00
netDebt -4174335.00
otherStockholderEquity 9545678.00
propertyPlantEquipment 1428000.00
totalCurrentAssets 9653468.00
netReceivables 1440984.00
inventory 3866971.00
accountsPayable 335609.00
accumulatedOtherComprehensiveIncome -183629.00
nonCurrentAssetsTotal 2970532.00
liabilitiesAndStockholdersEquity 12624000.00
cashAndShortTermInvestments 4174335.00
propertyPlantAndEquipmentGross 1427838.00
propertyPlantAndEquipmentNet 1427838.00
commonStockSharesOutstanding 2870160.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
totalAssets 14587947.00
intangibleAssets 2639203.00
otherCurrentAssets 374237.00
totalLiab 1138310.00
totalStockholderEquity 13449637.00
otherCurrentLiab 494792.00
commonStock 9514992.00
retainedEarnings 4168905.00
otherLiab 241000.00
goodWill 2639203.00
otherAssets 2639000.00
cash 4453798.00
totalCurrentLiabilities 897580.00
netDebt -4453798.00
otherStockholderEquity 9514992.00
propertyPlantEquipment 1480000.00
totalCurrentAssets 10470458.00
netReceivables 1416097.00
inventory 4226326.00
accountsPayable 402788.00
accumulatedOtherComprehensiveIncome -234260.00
nonCurrrentAssetsOther -158810.00
nonCurrentAssetsTotal 4117489.00
nonCurrentLiabilitiesTotal 240730.00
liabilitiesAndStockholdersEquity 14587947.00
cashAndShortTermInvestments 4453798.00
propertyPlantAndEquipmentGross 1478286.00
propertyPlantAndEquipmentNet 1478286.00
commonStockSharesOutstanding 2870160.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
totalAssets 15397101.00
intangibleAssets 2692948.00
otherCurrentAssets 280869.00
totalLiab 1688816.00
totalStockholderEquity 13708285.00
otherCurrentLiab 517453.00
commonStock 9480222.00
retainedEarnings 4429779.00
otherLiab 591000.00
goodWill 2692948.00
otherAssets 2887000.00
cash 4884358.00
totalCurrentLiabilities 1097961.00
netDebt -4884358.00
otherStockholderEquity 9480222.00
propertyPlantEquipment 1475000.00
totalCurrentAssets 11034585.00
netReceivables 1868872.00
inventory 4000486.00
accountsPayable 580508.00
accumulatedOtherComprehensiveIncome -201716.00
nonCurrentAssetsTotal 4362516.00
nonCurrentLiabilitiesTotal 590855.00
liabilitiesAndStockholdersEquity 15397101.00
cashAndShortTermInvestments 4884358.00
propertyPlantAndEquipmentGross 1475125.00
propertyPlantAndEquipmentNet 1475125.00
commonStockSharesOutstanding 2870160.00
2008-08-31
date 2008-08-31
filing_date 2008-10-08
currency_symbol USD
totalAssets 15603498.00
intangibleAssets 2746692.00
otherCurrentAssets 225821.00
totalLiab 1801692.00
totalStockholderEquity 13801806.00
otherCurrentLiab 694235.00
commonStock 9450047.00
retainedEarnings 4543446.00
otherLiab 570000.00
otherAssets 2941000.00
cash 3126641.00
totalCurrentLiabilities 1230750.00
netDebt -2555699.00
shortLongTermDebtTotal 570942.00
otherStockholderEquity 9450047.00
propertyPlantEquipment 1499000.00
totalCurrentAssets 11163088.00
shortTermInvestments 2508657.00
netReceivables 1316212.00
inventory 3985757.00
accountsPayable 536515.00
accumulatedOtherComprehensiveIncome -191687.00
nonCurrrentAssetsOther 2746692.00
nonCurrentAssetsTotal 4440410.00
nonCurrentLiabilitiesTotal 570942.00
liabilitiesAndStockholdersEquity 15603498.00
cashAndShortTermInvestments 5635298.00
propertyPlantAndEquipmentGross 1499275.00
propertyPlantAndEquipmentNet 1499275.00
commonStockSharesOutstanding 2966182.00
2008-05-31
date 2008-05-31
filing_date 2008-08-14
currency_symbol USD
totalAssets 15727483.00
intangibleAssets 3128000.00
otherCurrentAssets 259424.00
totalLiab 1971020.00
totalStockholderEquity 13756463.00
otherCurrentLiab 871593.00
commonStock 9370000.00
retainedEarnings 4509899.00
otherLiab 571000.00
otherAssets 2994000.00
cash 3020131.00
totalCurrentLiabilities 1400078.00
netDebt -3020131.00
otherStockholderEquity 9370352.00
propertyPlantEquipment 1452000.00
totalCurrentAssets 11280824.00
shortTermInvestments 2499863.00
netReceivables 1590975.00
inventory 3910431.00
accountsPayable 528485.00
accumulatedOtherComprehensiveIncome -123788.00
nonCurrrentAssetsOther 2800437.00
nonCurrentAssetsTotal 4446659.00
nonCurrentLiabilitiesTotal 570942.00
liabilitiesAndStockholdersEquity 15727483.00
cashAndShortTermInvestments 5519994.00
propertyPlantAndEquipmentGross 1451779.00
propertyPlantAndEquipmentNet 1451779.00
commonStockSharesOutstanding 2977645.00
2008-02-29
date 2008-02-29
filing_date 2008-04-08
currency_symbol USD
totalAssets 14965680.00
otherCurrentAssets 252110.00
totalLiab 1655472.00
totalStockholderEquity 13310208.00
otherCurrentLiab 612425.00
commonStock 9340352.00
retainedEarnings 4084180.00
otherLiab 565000.00
otherAssets 2565000.00
cash 4238369.00
totalCurrentLiabilities 1091088.00
netDebt -4238369.00
otherStockholderEquity 9340352.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 11121191.00
shortTermInvestments 1515666.00
netReceivables 1487818.00
inventory 3627228.00
accountsPayable 478663.00
accumulatedOtherComprehensiveIncome -114324.00
nonCurrrentAssetsOther 2011901.00
nonCurrentAssetsTotal 3844489.00
nonCurrentLiabilitiesTotal 564384.00
liabilitiesAndStockholdersEquity 14965680.00
cashAndShortTermInvestments 5754035.00
propertyPlantAndEquipmentGross 1279848.00
propertyPlantAndEquipmentNet 1279848.00
commonStockSharesOutstanding 2790626.00
2007-11-30
date 2007-11-30
filing_date 2008-01-22
currency_symbol USD
totalAssets 13595580.00
otherCurrentAssets 198522.00
totalLiab 1694129.00
totalStockholderEquity 11901451.00
otherCurrentLiab 631935.00
commonStock 8152835.00
retainedEarnings 3856049.00
otherLiab 603000.00
otherAssets 1152000.00
cash 2263306.00
totalCurrentLiabilities 1091912.00
netDebt -2263306.00
otherStockholderEquity 8152835.00
propertyPlantEquipment 1255000.00
totalCurrentAssets 11188680.00
shortTermInvestments 3478100.00
netReceivables 1584441.00
inventory 3664311.00
accountsPayable 459977.00
accumulatedOtherComprehensiveIncome -107433.00
nonCurrrentAssetsOther 586094.00
nonCurrentAssetsTotal 2406900.00
nonCurrentLiabilitiesTotal 602217.00
liabilitiesAndStockholdersEquity 13595580.00
cashAndShortTermInvestments 5741406.00
propertyPlantAndEquipmentGross 1254626.00
propertyPlantAndEquipmentNet 1254626.00
commonStockSharesOutstanding 2648390.00
2007-08-31
date 2007-08-31
filing_date 2007-10-15
currency_symbol USD
totalAssets 13115009.00
otherCurrentAssets 75824.00
totalLiab 1512793.00
totalStockholderEquity 11602216.00
otherCurrentLiab 510100.00
commonStock 8140318.00
retainedEarnings 3591210.00
otherLiab 595000.00
otherAssets 914000.00
cash 1535691.00
totalCurrentLiabilities 917538.00
netDebt -940436.00
shortLongTermDebtTotal 595255.00
otherStockholderEquity 16151324.00
propertyPlantEquipment 1199000.00
totalCurrentAssets 11002017.00
shortTermInvestments 4453830.00
netReceivables 981446.00
inventory 3746903.00
accountsPayable 407438.00
accumulatedOtherComprehensiveIncome -8140318.00
nonCurrrentAssetsOther 365157.00
nonCurrentAssetsTotal 2112992.00
nonCurrentLiabilitiesTotal 595255.00
liabilitiesAndStockholdersEquity 13115009.00
cashAndShortTermInvestments 5989521.00
propertyPlantAndEquipmentGross 1199360.00
propertyPlantAndEquipmentNet 1199360.00
commonStockSharesOutstanding 2634500.00
2007-05-31
date 2007-05-31
filing_date 2007-07-31
currency_symbol USD
totalAssets 12470896.00
otherCurrentAssets 216288.00
totalLiab 1106364.00
totalStockholderEquity 11364532.00
otherCurrentLiab 770544.00
commonStock 8114000.00
retainedEarnings 3372331.00
otherAssets 406000.00
cash 1513061.00
totalCurrentLiabilities 1106364.00
netDebt -1513061.00
otherStockholderEquity 8114251.00
propertyPlantEquipment 1226000.00
totalCurrentAssets 10838541.00
shortTermInvestments 3964650.00
netReceivables 1454179.00
inventory 3690363.00
accountsPayable 335820.00
accumulatedOtherComprehensiveIncome -122050.00
nonCurrrentAssetsOther 373797.00
nonCurrentAssetsTotal 1632355.00
liabilitiesAndStockholdersEquity 12470896.00
cashAndShortTermInvestments 5477711.00
propertyPlantAndEquipmentGross 1225778.00
propertyPlantAndEquipmentNet 1225778.00
commonStockSharesOutstanding 2660171.00
2007-02-28
date 2007-02-28
filing_date 2007-03-30
currency_symbol USD
totalAssets 12087665.00
otherCurrentAssets 239751.00
totalLiab 1123103.00
totalStockholderEquity 10964562.00
otherCurrentLiab 448510.00
commonStock 8057133.00
retainedEarnings 3016932.00
otherAssets 312000.00
cash 712756.00
totalCurrentLiabilities 1123103.00
netDebt -703190.00
shortTermDebt 9566.00
shortLongTermDebtTotal 9566.00
otherStockholderEquity 8057133.00
propertyPlantEquipment 1204000.00
totalCurrentAssets 10571934.00
shortTermInvestments 3974687.00
netReceivables 1993381.00
inventory 3651359.00
accountsPayable 665027.00
accumulatedOtherComprehensiveIncome -109503.00
nonCurrrentAssetsOther 307449.00
nonCurrentAssetsTotal 1515731.00
nonCurrentLiabilitiesTotal 4110.00
liabilitiesAndStockholdersEquity 12087665.00
cashAndShortTermInvestments 4687443.00
propertyPlantAndEquipmentGross 1204172.00
propertyPlantAndEquipmentNet 1204172.00
commonStockSharesOutstanding 2831081.00
2006-11-30
date 2006-11-30
filing_date 2007-01-05
currency_symbol USD
totalAssets 11713307.00
otherCurrentAssets 163942.00
totalLiab 1115587.00
totalStockholderEquity 10597720.00
otherCurrentLiab 520471.00
commonStock 8043674.00
retainedEarnings 2682283.00
otherAssets 558000.00
cash 1440330.00
totalCurrentLiabilities 1113973.00
currentDeferredRevenue 517641.00
netDebt -1428366.00
shortTermDebt 10350.00
shortLongTermDebtTotal 11964.00
otherStockholderEquity 8043674.00
propertyPlantEquipment 1161000.00
totalCurrentAssets 9994303.00
shortTermInvestments 3477747.00
netReceivables 1595533.00
longTermDebt 1000.00
inventory 3316751.00
accountsPayable 583152.00
accumulatedOtherComprehensiveIncome -128237.00
nonCurrrentAssetsOther 191101.00
nonCurrentAssetsTotal 1719004.00
nonCurrentLiabilitiesTotal 1614.00
liabilitiesAndStockholdersEquity 11713307.00
cashAndShortTermInvestments 4918077.00
propertyPlantAndEquipmentGross 1161503.00
propertyPlantAndEquipmentNet 1161503.00
commonStockSharesOutstanding 2711850.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
totalAssets 11429058.00
otherCurrentAssets 207182.00
totalLiab 1161290.00
totalStockholderEquity 10267768.00
otherCurrentLiab 727856.00
commonStock 8033075.00
retainedEarnings 2358098.00
otherAssets 593000.00
cash 2295886.00
totalCurrentLiabilities 1157270.00
currentDeferredRevenue 673780.00
netDebt -2279089.00
shortTermDebt 12777.00
shortLongTermDebtTotal 16797.00
otherStockholderEquity 8033075.00
propertyPlantEquipment 1173000.00
totalCurrentAssets 9662709.00
shortTermInvestments 2472476.00
netReceivables 1654376.00
longTermDebt 4000.00
inventory 3032789.00
accountsPayable 416637.00
accumulatedOtherComprehensiveIncome -123405.00
nonCurrrentAssetsOther 199752.00
nonCurrentAssetsTotal 1766349.00
nonCurrentLiabilitiesTotal 4020.00
liabilitiesAndStockholdersEquity 11429058.00
cashAndShortTermInvestments 4768362.00
propertyPlantAndEquipmentGross 1173062.00
propertyPlantAndEquipmentNet 1173062.00
commonStockSharesOutstanding 2705920.00
2006-05-31
date 2006-05-31
filing_date 2006-08-21
currency_symbol USD
totalAssets 10926555.00
otherCurrentAssets 193706.00
totalLiab 1112123.00
totalStockholderEquity 9814432.00
otherCurrentLiab 687022.00
commonStock 7947000.00
retainedEarnings 2087506.00
otherAssets 761000.00
cash 1552072.00
totalCurrentLiabilities 1105716.00
currentDeferredRevenue 626785.00
netDebt -1530460.00
shortTermDebt 15204.00
shortLongTermDebtTotal 21612.00
otherStockholderEquity 7946977.00
propertyPlantEquipment 1209000.00
totalCurrentAssets 8956398.00
shortTermInvestments 1985940.00
netReceivables 1983090.00
longTermDebt 6000.00
inventory 3241590.00
accountsPayable 403490.00
accumulatedOtherComprehensiveIncome -220051.00
nonCurrrentAssetsOther 208405.00
nonCurrentAssetsTotal 1970157.00
nonCurrentLiabilitiesTotal 6407.00
liabilitiesAndStockholdersEquity 10926555.00
cashAndShortTermInvestments 3538012.00
propertyPlantAndEquipmentGross 1209372.00
propertyPlantAndEquipmentNet 1209372.00
commonStockSharesOutstanding 2633418.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalAssets 10087266.00
otherCurrentAssets 226824.00
totalLiab 1006604.00
totalStockholderEquity 9080662.00
otherCurrentLiab 457987.00
commonStock 7765010.00
retainedEarnings 1572596.00
otherAssets 984000.00
cash 1107411.00
totalCurrentLiabilities 997826.00
currentDeferredRevenue 428473.00
netDebt -1075196.00
shortTermDebt 23437.00
shortLongTermDebtTotal 32215.00
otherStockholderEquity 1337593.00
propertyPlantEquipment 1234000.00
totalCurrentAssets 7869477.00
shortTermInvestments 1475940.00
netReceivables 1672493.00
longTermDebt 8000.00
inventory 3386809.00
accountsPayable 516402.00
accumulatedOtherComprehensiveIncome -256944.00
commonStockTotalEquity 7765010.00
nonCurrrentAssetsOther 984101.00
nonCurrentAssetsTotal 2217789.00
nonCurrentLiabilitiesTotal 8778.00
liabilitiesAndStockholdersEquity 10087266.00
cashAndShortTermInvestments 2583351.00
propertyPlantAndEquipmentGross 1233688.00
propertyPlantAndEquipmentNet 1233688.00
commonStockSharesOutstanding 2825371.00
2005-11-30
date 2005-11-30
filing_date 2006-01-12
currency_symbol USD
totalAssets 9708532.00
otherCurrentAssets 140405.00
totalLiab 935688.00
totalStockholderEquity 8772844.00
otherCurrentLiab 494533.00
commonStock 7656681.00
retainedEarnings 1374819.00
otherAssets 986000.00
cash 2141547.00
totalCurrentLiabilities 924384.00
currentDeferredRevenue 454234.00
netDebt -2111001.00
shortTermDebt 19242.00
shortLongTermDebtTotal 30546.00
otherStockholderEquity 1291544.00
propertyPlantEquipment 1277000.00
totalCurrentAssets 7445519.00
netReceivables 1656886.00
longTermDebt 12000.00
inventory 3506681.00
accountsPayable 410609.00
accumulatedOtherComprehensiveIncome -258656.00
commonStockTotalEquity 7656681.00
nonCurrrentAssetsOther 986448.00
nonCurrentAssetsTotal 2263013.00
nonCurrentLiabilitiesTotal 11304.00
liabilitiesAndStockholdersEquity 9708532.00
cashAndShortTermInvestments 2141547.00
propertyPlantAndEquipmentGross 1276565.00
propertyPlantAndEquipmentNet 1276565.00
commonStockSharesOutstanding 2818179.00
2005-08-31
date 2005-08-31
filing_date 2005-10-17
currency_symbol USD
totalAssets 9300518.00
otherCurrentAssets 182090.00
totalLiab 989863.00
totalStockholderEquity 8310655.00
otherCurrentLiab 531058.00
commonStock 7554668.00
retainedEarnings 980274.00
otherAssets 662000.00
cash 2168115.00
totalCurrentLiabilities 973919.00
currentDeferredRevenue 473911.00
netDebt -2127130.00
shortTermDebt 25041.00
shortLongTermDebtTotal 40985.00
otherStockholderEquity 1284866.00
propertyPlantEquipment 1272000.00
totalCurrentAssets 7366401.00
netReceivables 1654718.00
longTermDebt 16000.00
inventory 3361478.00
accountsPayable 417820.00
accumulatedOtherComprehensiveIncome -224287.00
commonStockTotalEquity 7554668.00
nonCurrrentAssetsOther 234358.00
nonCurrentAssetsTotal 1934117.00
nonCurrentLiabilitiesTotal 15944.00
liabilitiesAndStockholdersEquity 9300518.00
cashAndShortTermInvestments 2168115.00
propertyPlantAndEquipmentGross 1272078.00
propertyPlantAndEquipmentNet 1272078.00
commonStockSharesOutstanding 2698856.00
2005-05-31
date 2005-05-31
filing_date 2005-08-29
currency_symbol USD
totalAssets 9075222.00
otherCurrentAssets 196611.00
totalLiab 1096401.00
totalStockholderEquity 7978821.00
otherCurrentLiab 546325.00
commonStock 7496098.00
retainedEarnings 737377.00
otherAssets 790000.00
cash 1176959.00
totalCurrentLiabilities 1075645.00
currentDeferredRevenue 520178.00
netDebt -1124089.00
shortTermDebt 32114.00
shortLongTermDebtTotal 52870.00
otherStockholderEquity 1207983.00
propertyPlantEquipment 1269000.00
totalCurrentAssets 7016026.00
netReceivables 2109143.00
longTermDebt 20000.00
inventory 3533313.00
accountsPayable 497206.00
accumulatedOtherComprehensiveIncome -254654.00
commonStockTotalEquity 7496098.00
nonCurrrentAssetsOther 790690.00
nonCurrentAssetsTotal 2059196.00
nonCurrentLiabilitiesTotal 20756.00
liabilitiesAndStockholdersEquity 9075222.00
cashAndShortTermInvestments 1176959.00
propertyPlantAndEquipmentGross 1268506.00
propertyPlantAndEquipmentNet 1268506.00
commonStockSharesOutstanding 2639287.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalAssets 8060495.00
otherCurrentAssets 187790.00
totalLiab 1025351.00
totalStockholderEquity 7035144.00
otherCurrentLiab 362768.00
commonStock 7480402.00
retainedEarnings -48912.00
otherAssets 251000.00
cash 658370.00
totalCurrentLiabilities 999793.00
currentDeferredRevenue 346095.00
netDebt -601503.00
shortTermDebt 31309.00
shortLongTermDebtTotal 56867.00
otherStockholderEquity 1038572.00
propertyPlantEquipment 1307000.00
totalCurrentAssets 6502058.00
netReceivables 1994083.00
longTermDebt 25000.00
inventory 3661815.00
accountsPayable 605716.00
accumulatedOtherComprehensiveIncome -396346.00
commonStockTotalEquity 7480402.00
nonCurrrentAssetsOther 251660.00
nonCurrentAssetsTotal 1558437.00
nonCurrentLiabilitiesTotal 25558.00
liabilitiesAndStockholdersEquity 8060495.00
cashAndShortTermInvestments 658370.00
propertyPlantAndEquipmentGross 1306777.00
propertyPlantAndEquipmentNet 1306777.00
commonStockSharesOutstanding 2806989.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 8015536.00
otherCurrentAssets 197690.00
totalLiab 1254051.00
totalStockholderEquity 6761485.00
otherCurrentLiab 426660.00
commonStock 7455601.00
retainedEarnings -301541.00
otherAssets 261000.00
cash 640940.00
totalCurrentLiabilities 1244061.00
currentDeferredRevenue 358287.00
netDebt -598913.00
shortTermDebt 32037.00
shortLongTermDebtTotal 42027.00
otherStockholderEquity 1064415.00
propertyPlantEquipment 1306000.00
totalCurrentAssets 6449484.00
netReceivables 1913605.00
longTermDebt 10000.00
inventory 3697249.00
accountsPayable 785364.00
accumulatedOtherComprehensiveIncome -392575.00
commonStockTotalEquity 7455601.00
nonCurrrentAssetsOther 260311.00
nonCurrentAssetsTotal 1566052.00
nonCurrentLiabilitiesTotal 9990.00
liabilitiesAndStockholdersEquity 8015536.00
cashAndShortTermInvestments 640940.00
propertyPlantAndEquipmentGross 1305741.00
propertyPlantAndEquipmentNet 1305741.00
commonStockSharesOutstanding 2628791.00
2004-08-31
date 2004-08-31
filing_date 2004-10-15
currency_symbol USD
totalAssets 7671735.00
otherCurrentAssets 130648.00
totalLiab 1243661.00
totalStockholderEquity 6428074.00
otherCurrentLiab 452961.00
commonStock 7419233.00
retainedEarnings -590708.00
otherAssets 269000.00
cash 825609.00
totalCurrentLiabilities 1225308.00
currentDeferredRevenue 306891.00
netDebt -771349.00
shortTermDebt 35907.00
shortLongTermDebtTotal 54260.00
otherStockholderEquity 1004823.00
propertyPlantEquipment 1336000.00
totalCurrentAssets 6066748.00
netReceivables 1833622.00
longTermDebt 19000.00
inventory 3276869.00
accountsPayable 736440.00
accumulatedOtherComprehensiveIncome -400451.00
commonStockTotalEquity 7419233.00
nonCurrrentAssetsOther 268961.00
nonCurrentAssetsTotal 1604987.00
nonCurrentLiabilitiesTotal 18353.00
liabilitiesAndStockholdersEquity 7671735.00
cashAndShortTermInvestments 825609.00
propertyPlantAndEquipmentGross 1336026.00
propertyPlantAndEquipmentNet 1336026.00
commonStockSharesOutstanding 2800550.00
2004-05-31
date 2004-05-31
filing_date 2004-08-11
currency_symbol USD
totalAssets 7100473.00
otherCurrentAssets 124348.00
totalLiab 986666.00
totalStockholderEquity 6113807.00
otherCurrentLiab 354047.00
commonStock 7360819.00
retainedEarnings -870763.00
otherAssets 277000.00
cash 604194.00
totalCurrentLiabilities 959424.00
currentDeferredRevenue 300844.00
netDebt -537121.00
shortTermDebt 39831.00
shortLongTermDebtTotal 67073.00
otherStockholderEquity 1019385.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 5494946.00
netReceivables 1851311.00
longTermDebt 27000.00
inventory 2915093.00
accountsPayable 565546.00
accumulatedOtherComprehensiveIncome -376249.00
commonStockTotalEquity 7360819.00
nonCurrrentAssetsOther 277612.00
nonCurrentAssetsTotal 1605527.00
nonCurrentLiabilitiesTotal 27242.00
liabilitiesAndStockholdersEquity 7100473.00
cashAndShortTermInvestments 604194.00
propertyPlantAndEquipmentGross 1327915.00
propertyPlantAndEquipmentNet 1327915.00
commonStockSharesOutstanding 2474461.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 6267371.00
otherCurrentAssets 190333.00
totalLiab 710355.00
totalStockholderEquity 5557016.00
otherCurrentLiab 306209.00
commonStock 7314983.00
retainedEarnings -1406713.00
otherAssets 293000.00
cash 188241.00
totalCurrentLiabilities 673391.00
currentDeferredRevenue 222281.00
netDebt -109844.00
shortTermDebt 41433.00
shortLongTermDebtTotal 78397.00
otherStockholderEquity 1013609.00
propertyPlantEquipment 1346000.00
totalCurrentAssets 4627511.00
netReceivables 1258103.00
longTermDebt 37000.00
inventory 2990834.00
accountsPayable 325749.00
accumulatedOtherComprehensiveIncome -351254.00
commonStockTotalEquity 7314983.00
nonCurrrentAssetsOther 293063.00
nonCurrentAssetsTotal 1639860.00
nonCurrentLiabilitiesTotal 36964.00
liabilitiesAndStockholdersEquity 6267371.00
cashAndShortTermInvestments 188241.00
propertyPlantAndEquipmentGross 1346797.00
propertyPlantAndEquipmentNet 1346797.00
commonStockSharesOutstanding 2041900.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 6382648.00
otherCurrentAssets 184678.00
totalLiab 780907.00
totalStockholderEquity 5601741.00
otherCurrentLiab 380310.00
commonStock 7314983.00
retainedEarnings -1407767.00
otherAssets 302000.00
cash 315450.00
totalCurrentLiabilities 779839.00
currentDeferredRevenue 200551.00
netDebt -306270.00
shortTermDebt 8112.00
shortLongTermDebtTotal 9180.00
otherStockholderEquity 1046321.00
propertyPlantEquipment 1260000.00
totalCurrentAssets 4821376.00
netReceivables 1404565.00
longTermDebt 1000.00
inventory 2916683.00
accountsPayable 391417.00
accumulatedOtherComprehensiveIncome -305475.00
commonStockTotalEquity 7314983.00
nonCurrrentAssetsOther 301713.00
nonCurrentAssetsTotal 1561272.00
nonCurrentLiabilitiesTotal 1068.00
liabilitiesAndStockholdersEquity 6382648.00
cashAndShortTermInvestments 315450.00
propertyPlantAndEquipmentGross 1259559.00
propertyPlantAndEquipmentNet 1259559.00
commonStockSharesOutstanding 2328900.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalAssets 6128945.00
otherCurrentAssets 153159.00
totalLiab 574064.00
totalStockholderEquity 5554881.00
otherCurrentLiab 207423.00
commonStock 7314983.00
retainedEarnings -1454345.00
otherAssets 312000.00
cash 296782.00
totalCurrentLiabilities 571394.00
currentDeferredRevenue 69776.00
netDebt -284356.00
shortTermDebt 9756.00
shortLongTermDebtTotal 12426.00
otherStockholderEquity 995919.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 4554049.00
netReceivables 1378372.00
longTermDebt 3000.00
inventory 2725736.00
accountsPayable 354215.00
accumulatedOtherComprehensiveIncome -305757.00
commonStockTotalEquity 7314983.00
nonCurrrentAssetsOther 312029.00
nonCurrentAssetsTotal 1574896.00
nonCurrentLiabilitiesTotal 2670.00
liabilitiesAndStockholdersEquity 6128945.00
cashAndShortTermInvestments 296782.00
propertyPlantAndEquipmentGross 1262867.00
propertyPlantAndEquipmentNet 1262867.00
commonStockSharesOutstanding 2233233.00
2003-05-31
date 2003-05-31
filing_date 2003-08-27
currency_symbol USD
totalAssets 6271939.00
otherCurrentAssets 167192.00
totalLiab 606666.00
totalStockholderEquity 5665273.00
otherCurrentLiab 227033.00
commonStock 7332984.00
retainedEarnings -1387348.00
otherAssets 326000.00
cash 410245.00
totalCurrentLiabilities 602393.00
netDebt -385941.00
shortTermDebt 20031.00
shortLongTermDebtTotal 24304.00
otherStockholderEquity 1026737.00
propertyPlantEquipment 1286000.00
totalCurrentAssets 4660227.00
netReceivables 1356859.00
longTermDebt 4000.00
inventory 2725931.00
accountsPayable 355329.00
accumulatedOtherComprehensiveIncome -280363.00
commonStockTotalEquity 7332984.00
nonCurrrentAssetsOther 325680.00
nonCurrentAssetsTotal 1611712.00
nonCurrentLiabilitiesTotal 4273.00
liabilitiesAndStockholdersEquity 6271939.00
cashAndShortTermInvestments 410245.00
propertyPlantAndEquipmentGross 1286032.00
propertyPlantAndEquipmentNet 1286032.00
commonStockSharesOutstanding 2476118.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 6163771.00
otherCurrentAssets 173171.00
totalLiab 604935.00
totalStockholderEquity 5558836.00
otherCurrentLiab 159646.00
commonStock 7343330.00
retainedEarnings -1527004.00
otherAssets 393000.00
cash 217400.00
totalCurrentLiabilities 599059.00
netDebt -177619.00
shortTermDebt 33905.00
shortLongTermDebtTotal 39781.00
otherStockholderEquity 1014038.00
propertyPlantEquipment 1345000.00
totalCurrentAssets 4425589.00
netReceivables 1239134.00
longTermDebt 6000.00
inventory 2795884.00
accountsPayable 405508.00
accumulatedOtherComprehensiveIncome -257490.00
commonStockTotalEquity 7343330.00
nonCurrrentAssetsOther 393375.00
nonCurrentAssetsTotal 1738182.00
nonCurrentLiabilitiesTotal 5876.00
liabilitiesAndStockholdersEquity 6163771.00
cashAndShortTermInvestments 217400.00
propertyPlantAndEquipmentGross 1344807.00
propertyPlantAndEquipmentNet 1344807.00
commonStockSharesOutstanding 2484857.00
2002-11-30
date 2002-11-30
filing_date 2003-01-15
currency_symbol USD
totalAssets 7532257.00
otherCurrentAssets 199908.00
totalLiab 526286.00
totalStockholderEquity 7005971.00
otherCurrentLiab 156391.00
commonStock 7343621.00
retainedEarnings 187547.00
otherAssets 1247000.00
cash 405662.00
totalCurrentLiabilities 517666.00
netDebt -350198.00
shortTermDebt 46844.00
shortLongTermDebtTotal 55464.00
otherStockholderEquity 719241.00
propertyPlantEquipment 1381000.00
totalCurrentAssets 4903723.00
netReceivables 1110166.00
longTermDebt 8000.00
inventory 3187987.00
accountsPayable 314431.00
accumulatedOtherComprehensiveIncome -525197.00
commonStockTotalEquity 7343621.00
nonCurrrentAssetsOther 1247033.00
nonCurrentAssetsTotal 2628534.00
nonCurrentLiabilitiesTotal 8620.00
liabilitiesAndStockholdersEquity 7532257.00
cashAndShortTermInvestments 405662.00
propertyPlantAndEquipmentGross 1381501.00
propertyPlantAndEquipmentNet 1381501.00
commonStockSharesOutstanding 1843649.00
2002-08-31
date 2002-08-31
filing_date 2002-10-11
currency_symbol USD
totalAssets 7747993.00
otherCurrentAssets 171307.00
totalLiab 768917.00
totalStockholderEquity 6979076.00
otherCurrentLiab 189816.00
commonStock 7343621.00
retainedEarnings 155098.00
otherAssets 1272000.00
cash 433191.00
totalCurrentLiabilities 756759.00
netDebt -181188.00
shortTermDebt 239845.00
shortLongTermDebtTotal 252003.00
otherStockholderEquity 681411.00
propertyPlantEquipment 1403000.00
totalCurrentAssets 5073526.00
netReceivables 1279889.00
longTermDebt 12000.00
inventory 3189139.00
accountsPayable 327098.00
accumulatedOtherComprehensiveIncome -519643.00
commonStockTotalEquity 7343621.00
nonCurrrentAssetsOther 475677.00
nonCurrentAssetsTotal 2674467.00
nonCurrentLiabilitiesTotal 12158.00
liabilitiesAndStockholdersEquity 7747993.00
cashAndShortTermInvestments 433191.00
propertyPlantAndEquipmentGross 1402784.00
propertyPlantAndEquipmentNet 1402784.00
commonStockSharesOutstanding 1843649.00
2002-05-31
date 2002-05-31
filing_date 2002-08-23
currency_symbol USD
totalAssets 8161430.00
otherCurrentAssets 161880.00
totalLiab 910773.00
totalStockholderEquity 7250657.00
otherCurrentLiab 191303.00
commonStock 7343621.00
retainedEarnings 99783.00
otherAssets 1634000.00
cash 447679.00
totalCurrentLiabilities 895156.00
netDebt 32783.00
shortTermDebt 464845.00
shortLongTermDebtTotal 480462.00
otherStockholderEquity 981813.00
propertyPlantEquipment 1418000.00
totalCurrentAssets 5109353.00
netReceivables 1291672.00
longTermDebt 15000.00
inventory 3208122.00
accountsPayable 239008.00
accumulatedOtherComprehensiveIncome -192747.00
commonStockTotalEquity 7343621.00
nonCurrrentAssetsOther 998328.00
nonCurrentAssetsTotal 3052077.00
nonCurrentLiabilitiesTotal 15617.00
liabilitiesAndStockholdersEquity 8161430.00
cashAndShortTermInvestments 447679.00
propertyPlantAndEquipmentGross 1417743.00
propertyPlantAndEquipmentNet 1417743.00
commonStockSharesOutstanding 1781049.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 8805390.00
otherCurrentAssets 177474.00
totalLiab 1169460.00
totalStockholderEquity 7635930.00
otherCurrentLiab 197443.00
commonStock 7370251.00
retainedEarnings 1453194.00
otherAssets 2342000.00
cash 468671.00
totalCurrentLiabilities 1169460.00
netDebt 258929.00
shortTermDebt 727600.00
shortLongTermDebtTotal 727600.00
otherStockholderEquity -34080.00
propertyPlantEquipment 1439000.00
totalCurrentAssets 5024363.00
netReceivables 993158.00
inventory 3385060.00
accountsPayable 244417.00
accumulatedOtherComprehensiveIncome -1187515.00
commonStockTotalEquity 7370251.00
nonCurrrentAssetsOther 1177010.00
nonCurrentAssetsTotal 3781027.00
nonCurrentLiabilitiesTotal -75000.00
liabilitiesAndStockholdersEquity 8805390.00
cashAndShortTermInvestments 468671.00
propertyPlantAndEquipmentGross 1439146.00
propertyPlantAndEquipmentNet 1439146.00
commonStockSharesOutstanding 2155251.00
2001-11-30
date 2001-11-30
filing_date 2002-01-15
currency_symbol USD
totalAssets 9510671.00
otherCurrentAssets 134912.00
totalLiab 1471548.00
totalStockholderEquity 8039123.00
otherCurrentLiab 288127.00
commonStock 7370251.00
retainedEarnings 1517858.00
otherAssets 2701000.00
cash 672213.00
totalCurrentLiabilities 1268948.00
netDebt 230387.00
shortTermDebt 700000.00
shortLongTermDebtTotal 902600.00
otherStockholderEquity 295833.00
propertyPlantEquipment 1467000.00
totalCurrentAssets 5342927.00
netReceivables 1136299.00
longTermDebt 203000.00
inventory 3399503.00
accountsPayable 280821.00
accumulatedOtherComprehensiveIncome -848986.00
commonStockTotalEquity 7370251.00
nonCurrrentAssetsOther 1712651.00
nonCurrentAssetsTotal 4167744.00
nonCurrentLiabilitiesTotal 202600.00
liabilitiesAndStockholdersEquity 9510671.00
cashAndShortTermInvestments 672213.00
propertyPlantAndEquipmentGross 1467222.00
propertyPlantAndEquipmentNet 1467222.00
commonStockSharesOutstanding 2369630.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalAssets 9608129.00
otherCurrentAssets 33771.00
totalLiab 1356441.00
totalStockholderEquity 8251688.00
otherCurrentLiab 279994.00
commonStock 7370251.00
retainedEarnings 1446762.00
goodWill 851871.00
otherAssets 2978000.00
cash 102902.00
totalCurrentLiabilities 1128841.00
netDebt 624698.00
shortTermDebt 500000.00
shortLongTermDebtTotal 727600.00
otherStockholderEquity 543607.00
propertyPlantEquipment 1504000.00
totalCurrentAssets 5126198.00
netReceivables 1217979.00
longTermDebt 227000.00
inventory 3639571.00
accountsPayable 348847.00
accumulatedOtherComprehensiveIncome -565325.00
commonStockTotalEquity 7370251.00
nonCurrrentAssetsOther 1706000.00
nonCurrentAssetsTotal 4481931.00
nonCurrentLiabilitiesTotal 227600.00
liabilitiesAndStockholdersEquity 9608129.00
cashAndShortTermInvestments 102902.00
propertyPlantAndEquipmentGross 1503769.00
propertyPlantAndEquipmentNet 1503769.00
commonStockSharesOutstanding 2795720.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
totalAssets 10290508.00
otherCurrentAssets 33661.00
totalLiab 1360584.00
totalStockholderEquity 8929924.00
otherCurrentLiab 389897.00
commonStock 7407476.00
retainedEarnings 1698402.00
otherAssets 3456000.00
cash 291083.00
totalCurrentLiabilities 1107984.00
netDebt 261517.00
shortTermDebt 300000.00
shortLongTermDebtTotal 552600.00
otherStockholderEquity 905900.00
propertyPlantEquipment 1537000.00
totalCurrentAssets 5297509.00
netReceivables 1227157.00
longTermDebt 253000.00
inventory 3559038.00
accountsPayable 418087.00
accumulatedOtherComprehensiveIncome -175954.00
commonStockTotalEquity 7407476.00
nonCurrrentAssetsOther 2841931.00
nonCurrentAssetsTotal 4992999.00
nonCurrentLiabilitiesTotal 252600.00
liabilitiesAndStockholdersEquity 10290508.00
cashAndShortTermInvestments 291083.00
propertyPlantAndEquipmentGross 1537197.00
propertyPlantAndEquipmentNet 1537197.00
commonStockSharesOutstanding 2788176.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalAssets 11731592.00
otherCurrentAssets 245020.00
totalLiab 1077850.00
totalStockholderEquity 10653742.00
otherCurrentLiab 330316.00
commonStock 7412476.00
retainedEarnings 3832817.00
otherAssets 3167000.00
cash 240069.00
totalCurrentLiabilities 800250.00
netDebt 137531.00
shortTermDebt 100000.00
shortLongTermDebtTotal 377600.00
otherStockholderEquity 447867.00
propertyPlantEquipment 1552000.00
totalCurrentAssets 7013475.00
netReceivables 1447662.00
longTermDebt 278000.00
inventory 5080724.00
accountsPayable 369934.00
accumulatedOtherComprehensiveIncome -591551.00
commonStockTotalEquity 7412476.00
nonCurrrentAssetsOther 3166442.00
nonCurrentAssetsTotal 4718117.00
nonCurrentLiabilitiesTotal 277600.00
liabilitiesAndStockholdersEquity 11731592.00
cashAndShortTermInvestments 240069.00
propertyPlantAndEquipmentGross 1551675.00
propertyPlantAndEquipmentNet 1551675.00
commonStockSharesOutstanding 2743835.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 11762446.00
otherCurrentAssets 162247.00
totalLiab 899128.00
totalStockholderEquity 10863318.00
otherCurrentLiab 343022.00
commonStock 7901126.00
retainedEarnings 3825536.00
otherAssets 2938000.00
cash 641270.00
totalCurrentLiabilities 899128.00
netDebt -641270.00
otherStockholderEquity 127162.00
propertyPlantEquipment 1583000.00
totalCurrentAssets 7240548.00
netReceivables 1318593.00
inventory 5118438.00
accountsPayable 556106.00
accumulatedOtherComprehensiveIncome -863344.00
commonStockTotalEquity 7901126.00
nonCurrrentAssetsOther 2939082.00
nonCurrentAssetsTotal 4521898.00
liabilitiesAndStockholdersEquity 11762446.00
cashAndShortTermInvestments 641270.00
propertyPlantAndEquipmentGross 1582816.00
propertyPlantAndEquipmentNet 1582816.00
commonStockSharesOutstanding 2740899.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalAssets 11471849.00
otherCurrentAssets 119103.00
totalLiab 758309.00
totalStockholderEquity 10713540.00
otherCurrentLiab 345531.00
commonStock 7943321.00
retainedEarnings 4094493.00
otherAssets 2376000.00
cash 1003911.00
totalCurrentLiabilities 758309.00
netDebt -1003911.00
otherStockholderEquity -375802.00
propertyPlantEquipment 1609000.00
totalCurrentAssets 7487256.00
netReceivables 1358152.00
inventory 5006090.00
accountsPayable 412778.00
accumulatedOtherComprehensiveIncome -1324274.00
commonStockTotalEquity 7943321.00
nonCurrrentAssetsOther 2375722.00
nonCurrentAssetsTotal 3984593.00
liabilitiesAndStockholdersEquity 11471849.00
cashAndShortTermInvestments 1003911.00
propertyPlantAndEquipmentGross 1608871.00
propertyPlantAndEquipmentNet 1608871.00
commonStockSharesOutstanding 2912355.00
2000-05-31
date 2000-05-31
filing_date 2000-08-23
currency_symbol USD
totalAssets 10952717.00
otherCurrentAssets 89940.00
totalLiab 824646.00
totalStockholderEquity 10128071.00
otherCurrentLiab 353050.00
commonStock 7259399.00
retainedEarnings 4065355.00
otherAssets 2035000.00
cash 1264475.00
totalCurrentLiabilities 824646.00
netDebt -1264475.00
otherStockholderEquity -300289.00
propertyPlantEquipment 1550000.00
totalCurrentAssets 7367629.00
netReceivables 1377422.00
inventory 4635792.00
accountsPayable 471596.00
accumulatedOtherComprehensiveIncome -1196683.00
commonStockTotalEquity 7259399.00
nonCurrrentAssetsOther 2035538.00
nonCurrentAssetsTotal 3585088.00
liabilitiesAndStockholdersEquity 10952717.00
cashAndShortTermInvestments 1264475.00
propertyPlantAndEquipmentGross 1549550.00
propertyPlantAndEquipmentNet 1549550.00
commonStockSharesOutstanding 2465230.00
2000-02-29
date 2000-02-29
filing_date 2000-04-13
currency_symbol USD
totalAssets 10897354.00
otherCurrentAssets 298874.00
totalLiab 885397.00
totalStockholderEquity 10011957.00
otherCurrentLiab 351013.00
commonStock 7244065.00
retainedEarnings 3997699.00
otherAssets 2004000.00
cash 908588.00
totalCurrentLiabilities 885397.00
netDebt -908588.00
otherStockholderEquity -243202.00
propertyPlantEquipment 1545000.00
totalCurrentAssets 7348482.00
netReceivables 1892970.00
inventory 4248050.00
accountsPayable 534384.00
accumulatedOtherComprehensiveIncome -1229807.00
commonStockTotalEquity 7244065.00
nonCurrrentAssetsOther 2003915.00
nonCurrentAssetsTotal 3548872.00
liabilitiesAndStockholdersEquity 10897354.00
cashAndShortTermInvestments 908588.00
propertyPlantAndEquipmentGross 1544957.00
propertyPlantAndEquipmentNet 1544957.00
commonStockSharesOutstanding 2905009.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalAssets 11000000.00
otherCurrentAssets 200000.00
totalLiab 800000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 400000.00
commonStock 7300000.00
retainedEarnings 3700000.00
cash 700000.00
totalCurrentLiabilities 800000.00
netDebt -700000.00
otherStockholderEquity 100000.00
totalCurrentAssets 6900000.00
netReceivables 1800000.00
inventory 4200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 7300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 4100000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 3333333.00
1999-08-31
date 1999-08-31
filing_date 1999-10-14
currency_symbol USD
totalAssets 12000000.00
otherCurrentAssets 200000.00
totalLiab 1000000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 300000.00
commonStock 7300000.00
retainedEarnings 3600000.00
cash 700000.00
totalCurrentLiabilities 900000.00
netDebt -700000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 6800000.00
netReceivables 1300000.00
inventory 4600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 7300000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 3333333.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
totalAssets 11300000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 300000.00
commonStock 7300000.00
retainedEarnings 3500000.00
cash 300000.00
totalCurrentLiabilities 700000.00
netDebt -300000.00
otherStockholderEquity 700000.00
totalCurrentAssets 6500000.00
netReceivables 1700000.00
inventory 4400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 7300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 4800000.00
liabilitiesAndStockholdersEquity 11300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 3333333.00
1999-02-28
date 1999-02-28
filing_date 1999-04-08
currency_symbol USD
totalAssets 11700000.00
otherCurrentAssets 400000.00
totalLiab 900000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 300000.00
retainedEarnings 3600000.00
cash 600000.00
totalCurrentLiabilities 900000.00
netDebt -300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 6900000.00
netReceivables 1200000.00
inventory 4700000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 4800000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 2728333.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalAssets 9900000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 300000.00
retainedEarnings 3600000.00
cash 600000.00
totalCurrentLiabilities 1200000.00
netDebt -300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 7200000.00
netReceivables 1500000.00
inventory 4900000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 1666667.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
totalAssets 9600000.00
otherCurrentAssets 200000.00
totalLiab 900000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 300000.00
retainedEarnings 3700000.00
cash 600000.00
totalCurrentLiabilities 900000.00
netDebt -600000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 6800000.00
netReceivables 1300000.00
inventory 4700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2800000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2363000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-31
currency_symbol USD
totalAssets 9600000.00
otherCurrentAssets 300000.00
totalLiab 900000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 200000.00
retainedEarnings 3800000.00
cash 1100000.00
totalCurrentLiabilities 900000.00
netDebt -1100000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 6800000.00
netReceivables 1200000.00
inventory 4200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2800000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 1954076.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
totalAssets 9400000.00
otherCurrentAssets 600000.00
totalLiab 900000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 100000.00
retainedEarnings 3700000.00
cash 900000.00
totalCurrentLiabilities 800000.00
netDebt -900000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 6800000.00
netReceivables 1400000.00
inventory 3900000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2619048.00
1997-11-30
date 1997-11-30
filing_date 1998-01-16
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 500000.00
totalLiab 1500000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 300000.00
retainedEarnings 3600000.00
cash 800000.00
totalCurrentLiabilities 1400000.00
netDebt -600000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 7400000.00
netReceivables 2700000.00
inventory 3400000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2592593.00
1997-08-31
date 1997-08-31
filing_date 1997-10-10
currency_symbol USD
totalAssets 8800000.00
otherCurrentAssets 900000.00
totalLiab 1100000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 400000.00
retainedEarnings 2900000.00
cash 1000000.00
totalCurrentLiabilities 1000000.00
netDebt -800000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 6400000.00
netReceivables 1700000.00
inventory 2800000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2666667.00
1997-05-31
date 1997-05-31
filing_date 1997-08-27
currency_symbol USD
totalAssets 8500000.00
otherCurrentAssets 300000.00
totalLiab 1100000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 400000.00
retainedEarnings 2500000.00
cash 500000.00
totalCurrentLiabilities 900000.00
netDebt -300000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 6000000.00
netReceivables 2700000.00
inventory 2500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome