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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 -500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 3188406.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 1200000.00
totalLiab 1600000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 500000.00
retainedEarnings 2100000.00
cash 700000.00
totalCurrentLiabilities 1400000.00
netDebt -100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 6800000.00
netReceivables 2200000.00
inventory 2700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 2777778.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 1100000.00
totalLiab 900000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 400000.00
retainedEarnings 1600000.00
cash 500000.00
totalCurrentLiabilities 700000.00
netDebt -300000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 5700000.00
netReceivables 1700000.00
inventory 2400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2916667.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalAssets 6200000.00
otherCurrentAssets 1100000.00
totalLiab 800000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 200000.00
retainedEarnings 900000.00
cash 100000.00
totalCurrentLiabilities 700000.00
netDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 4700000.00
netReceivables 1200000.00
inventory 2300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 1666667.00
1996-05-31
date 1996-05-31
filing_date 1996-08-30
totalAssets 6000000.00
otherCurrentAssets 800000.00
totalLiab 1100000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 600000.00
retainedEarnings 800000.00
cash 500000.00
totalCurrentLiabilities 900000.00
netDebt -300000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 4500000.00
netReceivables 1400000.00
inventory 1800000.00
accountsPayable 300000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 2727273.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
totalAssets 5600000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 1400000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 200000.00
retainedEarnings 300000.00
cash 200000.00
totalCurrentLiabilities 800000.00
netDebt 400000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 3600000.00
netReceivables 1300000.00
inventory 1800000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2380952.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
totalAssets 4900000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 1100000.00
totalStockholderEquity 3800000.00
retainedEarnings -100000.00
cash 100000.00
totalCurrentLiabilities 500000.00
netDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 2900000.00
netReceivables 900000.00
inventory 1500000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2222222.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
totalAssets 4700000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 1200000.00
totalStockholderEquity 3500000.00
retainedEarnings -300000.00
cash 300000.00
totalCurrentLiabilities 500000.00
netDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 2600000.00
netReceivables 700000.00
inventory 1400000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2295667.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
totalAssets 4600000.00
intangibleAssets 400000.00
otherCurrentAssets 400000.00
totalLiab 1100000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 200000.00
retainedEarnings -400000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 2700000.00
netReceivables 1000000.00
inventory 1200000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 2295667.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
totalAssets 4100000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 3600000.00
otherCurrentLiab -200000.00
retainedEarnings -300000.00
cash 1100000.00
totalCurrentLiabilities 200000.00
netDebt -800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 2700000.00
netReceivables 600000.00
inventory 900000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 1666667.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
totalAssets 3900000.00
totalLiab 500000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 100000.00
retainedEarnings -500000.00
cash 1000000.00
totalCurrentLiabilities 300000.00
netDebt -800000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 2400000.00
netReceivables 700000.00
inventory 700000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 2295667.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
totalAssets 4000000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 200000.00
retainedEarnings -600000.00
cash 1600000.00
totalCurrentLiabilities 500000.00
netDebt -1300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 3000000.00
netReceivables 700000.00
inventory 600000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 2295667.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
totalAssets 4400000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 300000.00
retainedEarnings -100000.00
cash 1900000.00
totalCurrentLiabilities 800000.00
netDebt -1400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 3100000.00
netReceivables 500000.00
inventory 600000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 1666667.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
commonStockSharesOutstanding 1666667.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
commonStockSharesOutstanding 1666667.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
commonStockSharesOutstanding 1666667.00
yearly
2022-05-31
date 2022-05-31
filing_date 2022-10-13
currency_symbol USD
totalAssets 22839296.00
intangibleAssets 127189.00
otherCurrentAssets 759854.00
totalLiab 22234091.00
totalStockholderEquity 605205.00
otherCurrentLiab 2889437.00
commonStock 12342757.00
capitalStock 12342757.00
retainedEarnings -11737552.00
otherAssets 15758635.00
cash 1050910.00
totalCurrentLiabilities 5827922.00
currentDeferredRevenue 116309.00
netDebt 17332941.00
shortTermDebt 1977682.00
shortLongTermDebt 503219.00
shortLongTermDebtTotal 18383851.00
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
liabilitiesAndStockholdersEquity 22839296.00
cashAndShortTermInvestments 1050910.00
propertyPlantAndEquipmentGross 18966899.00
propertyPlantAndEquipmentNet 17790574.00
netWorkingCapital -1822078.00
netInvestedCapital 3605205.00
commonStockSharesOutstanding 3808446.00
2021-05-31
date 2021-05-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 21173930.00
intangibleAssets 337725000.00
otherCurrentAssets 198345.00
totalLiab 17404347.00
totalStockholderEquity 3769583.00
otherCurrentLiab 1747958.00
commonStock 12223359.00
capitalStock 12223359.00
retainedEarnings -8453776.00
goodWill -337387275.00
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 3765783.00
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
capitalStock 12257306.00
retainedEarnings -364104.00
goodWill 287602.00
cash 10146531.00
totalCurrentLiabilities 1308024.00
currentDeferredRevenue 12239.00
netDebt -10146531.00
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 279899.00
liabilitiesAndStockholdersEquity 13201226.00
cashAndShortTermInvestments 10146531.00
propertyPlantAndEquipmentGross 652136.00
propertyPlantAndEquipmentNet 652136.00
netWorkingCapital 10953464.00
netInvestedCapital 11893202.00
commonStockSharesOutstanding 3939833.00
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
capitalStock 13245439.00
retainedEarnings -4140680.00
goodWill 392185.00
otherAssets 162990.00
cash 1411732.00
totalCurrentLiabilities 1347824.00
currentDeferredRevenue 188236.00
netDebt -1411732.00
shortTermDebt 220944.00
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
netWorkingCapital 7269917.00
netInvestedCapital 8472933.00
commonStockSharesOutstanding 4049546.00
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 0.00
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
nonCurrrentAssetsOther 1267683.00
nonCurrentAssetsTotal 1267683.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 11286060.00
cashAndShortTermInvestments 2053181.00
propertyPlantAndEquipmentGross 770915.00
propertyPlantAndEquipmentNet 770915.00
netWorkingCapital 8247973.00
netInvestedCapital 9515656.00
commonStockSharesOutstanding 3460339.00
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 0.00
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
nonCurrrentAssetsOther 1466575.00
nonCurrentAssetsTotal 1466575.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 9006344.00
cashAndShortTermInvestments 867607.00
propertyPlantAndEquipmentGross 865224.00
propertyPlantAndEquipmentNet 865224.00
netWorkingCapital 5510812.00
netInvestedCapital 6977387.00
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 0.00
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
nonCurrrentAssetsOther 1678333.00
nonCurrentAssetsTotal 1678333.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 9634740.00
cashAndShortTermInvestments 988686.00
propertyPlantAndEquipmentGross 965452.00
propertyPlantAndEquipmentNet 965452.00
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 0.00
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 2995910.00
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 0.00
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
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 0.00
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 3003912.00
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 0.00
cash 2776817.00
totalCurrentLiabilities 1534674.00
netDebt -2776817.00
shortTermDebt 335104.00
otherStockholderEquity 1706397.00
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 2944081.00
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 9943910000.00
retainedEarnings 439979.00
goodWill 1349583.00
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 2895042.00
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
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 2886633.00
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 9545678000.00
retainedEarnings 2356375.00
goodWill 1542694.00
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
2008-05-31
date 2008-05-31
filing_date 2008-08-14
currency_symbol USD
totalAssets 15727483.00
otherCurrentAssets 259424.00
totalLiab 1971020.00
totalStockholderEquity 13756463.00
otherCurrentLiab 871593.00
commonStock 9370352000.00
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 2834158.00
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 8114251000.00
retainedEarnings 3372331.00
otherAssets 206000.00
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
nonCurrentLiabilitiesTotal 32780000.00
liabilitiesAndStockholdersEquity 12470896.00
cashAndShortTermInvestments 5477711.00
propertyPlantAndEquipmentGross 1225778.00
propertyPlantAndEquipmentNet 1225778.00
commonStockSharesOutstanding 2763061.00
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 60237.00
commonStock 7946976000.00
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 2746402.00
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 26147.00
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 -91528310.00
nonCurrentAssetsTotal 2059196.00
nonCurrentLiabilitiesTotal 20756.00
liabilitiesAndStockholdersEquity 9075222.00
cashAndShortTermInvestments 1176959.00
propertyPlantAndEquipmentGross 1268506.00
propertyPlantAndEquipmentNet 1268506.00
commonStockSharesOutstanding 2708797.00
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 -52848953.00
commonStock 7360819.00
retainedEarnings -870763.00
otherAssets 277000.00
cash 604194.00
totalCurrentLiabilities 959424.00
currentDeferredRevenue 53203000.00
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 2524050.00
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 319000.00
cash 410245.00
totalCurrentLiabilities 602393.00
netDebt -385941.00
shortTermDebt 20031.00
shortLongTermDebtTotal 24304.00
otherStockholderEquity 227033000.00
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 2467651.00
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 1015000.00
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 2488458.00
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 1048000.00
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 2634667.00
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 1223000.00
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 2673614.00
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
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 5600000.00
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 2485142.00
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 5400000.00
totalCurrentAssets 6000000.00
netReceivables 2700000.00
inventory 2500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 2463768.00
1996-05-31
date 1996-05-31
filing_date 1996-08-30
totalAssets 6000000.00
otherCurrentAssets 800000.00
totalLiab 1100000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 600000.00
retainedEarnings 800000.00
cash 500000.00
totalCurrentLiabilities 900000.00
netDebt -300000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 4500000.00
netReceivables 1400000.00
inventory 1800000.00
accountsPayable 300000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 2500000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
totalAssets 4600000.00
intangibleAssets 400000.00
otherCurrentAssets 400000.00
totalLiab 1100000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 200000.00
retainedEarnings -400000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 2700000.00
netReceivables 1000000.00
inventory 1200000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1666667.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
totalAssets 4400000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 300000.00
retainedEarnings -100000.00
cash 1900000.00
totalCurrentLiabilities 800000.00
netDebt -1400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 3100000.00
netReceivables 500000.00
inventory 600000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 1666667.00
Cash_Flow
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-10-13
totalCashFromFinancingActivities 1000000.00
netIncome -3533405.00
changeInCash -948331.00
beginPeriodCashFlow 1999241.00
endPeriodCashFlow 1050910.00
totalCashFromOperatingActivities -1140113.00
depreciation 35735.00
changeToInventory 446427.00
changeToAccountReceivables -240520.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 808218
changeInWorkingCapital 2009977.00
stockBasedCompensation 24382.00
otherNonCashItems 323198.00
freeCashFlow -1948331.00
2022-05-31
date 2022-05-31
currency_symbol USD
investments -808218.00
totalCashFromFinancingActivities 1000000.00
netIncome -3533405.00
changeInCash -948331.00
beginPeriodCashFlow 1999241.00
endPeriodCashFlow 1050910.00
totalCashFromOperatingActivities -1140113.00
depreciation 35735.00
changeToInventory 446427.00
changeToAccountReceivables -240520.00
salePurchaseOfStock 0.00
capitalExpenditures 808218
changeInWorkingCapital 2009977.00
stockBasedCompensation 24382.00
otherNonCashItems 273814.00
freeCashFlow -1948331.00
2022-02-28
date 2022-02-28
filing_date 2022-04-14
currency_symbol USD
investments -6980.00
changeToLiabilities -121817.00
totalCashflowsFromInvestingActivities -6980.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -215304.00
netIncome -893244.00
changeInCash -2573533.00
beginPeriodCashFlow 4572774.00
endPeriodCashFlow 1999241.00
totalCashFromOperatingActivities -2566553.00
depreciation 106851.00
changeToInventory -366208.00
changeToAccountReceivables 448376.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6980.00
changeToNetincome -1512851.00
capitalExpenditures 6980
changeInWorkingCapital -267309.00
stockBasedCompensation 25647.00
otherNonCashItems -1538498.00
freeCashFlow -2573533.00
2021-11-30
date 2021-11-30
filing_date 2022-01-14
currency_symbol USD
investments 4740851.00
changeToLiabilities 73572.00
totalCashflowsFromInvestingActivities 4740851.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -405812.00
netIncome 2187912.00
changeInCash 1847131.00
beginPeriodCashFlow 2725643.00
endPeriodCashFlow 4572774.00
totalCashFromOperatingActivities -2893720.00
depreciation 145119.00
changeToInventory -2299.00
changeToAccountReceivables -403764.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4740851.00
changeToNetincome -4486423.00
capitalExpenditures 57073
changeInWorkingCapital -740328.00
stockBasedCompensation 42442.00
otherNonCashItems 69230.00
freeCashFlow -2950793.00
2021-08-31
date 2021-08-31
filing_date 2021-10-20
currency_symbol USD
investments -124634.00
changeToLiabilities 20469.00
totalCashflowsFromInvestingActivities -124634.00
netBorrowings 264476.00
totalCashFromFinancingActivities 264476.00
changeToOperatingActivities -17786.00
netIncome -1045039.00
changeInCash -1307047.00
beginPeriodCashFlow 4032690.00
endPeriodCashFlow 2725643.00
totalCashFromOperatingActivities -1446889.00
depreciation 149478.00
changeToInventory -270027.00
changeToAccountReceivables 173224.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 264476.00
changeToNetincome -471589.00
capitalExpenditures 124634
changeInWorkingCapital -79739.00
stockBasedCompensation 26927.00
otherNonCashItems 90018.00
freeCashFlow -1571523.00
2021-05-31
date 2021-05-31
filing_date 2021-08-31
currency_symbol USD
investments -846959.00
changeToLiabilities -160499.00
totalCashflowsFromInvestingActivities -846959.00
netBorrowings 1995342.00
totalCashFromFinancingActivities 1995342.00
changeToOperatingActivities 693339.00
netIncome -3454065.00
changeInCash -133674.00
beginPeriodCashFlow 4166364.00
endPeriodCashFlow 4032690.00
totalCashFromOperatingActivities -1282057.00
depreciation 241491.00
changeToInventory 451159.00
changeToAccountReceivables -197774.00
salePurchaseOfStock 234.52
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 1130847.00
capitalExpenditures 894509
changeInWorkingCapital 799670.00
stockBasedCompensation 103052.00
otherNonCashItems 1074729.00
freeCashFlow -2176566.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
investments -218727.00
changeToLiabilities -20083.00
totalCashflowsFromInvestingActivities -218727.00
netBorrowings -614018.00
totalCashFromFinancingActivities -78159.00
changeToOperatingActivities -638230.00
netIncome -2419797.00
changeInCash -3171105.00
beginPeriodCashFlow 7337469.00
endPeriodCashFlow 4166364.00
totalCashFromOperatingActivities -2874219.00
depreciation 120618.00
otherCashflowsFromInvestingActivities 33223.00
changeToInventory -252762.00
changeToAccountReceivables -161431.00
salePurchaseOfStock -65975.00
otherCashflowsFromFinancingActivities -218727.00
changeToNetincome 500743.00
capitalExpenditures 251950
changeReceivables -161431.00
cashFlowsOtherOperating -641507.00
cashAndCashEquivalentsChanges -3171105.00
changeInWorkingCapital -1078060.00
stockBasedCompensation -87878.00
otherNonCashItems 590898.00
freeCashFlow -3126169.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
investments -167318.00
changeToLiabilities 700340.00
totalCashflowsFromInvestingActivities -167318.00
netBorrowings 582509.00
totalCashFromFinancingActivities -19325.00
changeToOperatingActivities 403971.00
netIncome -2366469.00
changeInCash -2133806.00
beginPeriodCashFlow 9471275.00
endPeriodCashFlow 7337469.00
totalCashFromOperatingActivities -1947163.00
depreciation -58367.00
otherCashflowsFromInvestingActivities -42250.00
changeToInventory 72002.00
changeToAccountReceivables -151144.00
salePurchaseOfStock -234.52
otherCashflowsFromFinancingActivities -167318.00
changeToNetincome -337755.00
capitalExpenditures 125068
changeReceivables -151144.00
cashFlowsOtherOperating 194230.00
cashAndCashEquivalentsChanges -2133806.00
changeInWorkingCapital 733325.00
stockBasedCompensation 68549.00
otherNonCashItems -324201.00
freeCashFlow -2072231.00
2020-08-31
date 2020-08-31
filing_date 2020-10-30
currency_symbol USD
investments -1802180.00
changeToLiabilities 156436.00
totalCashflowsFromInvestingActivities -1802180.00
netBorrowings 1777964.00
totalCashFromFinancingActivities 1543447.00
changeToOperatingActivities 42986.00
netIncome 150659.00
changeInCash -1095256.00
beginPeriodCashFlow 10566531.00
endPeriodCashFlow 9471275.00
totalCashFromOperatingActivities -836523.00
depreciation 245481.00
otherCashflowsFromInvestingActivities -1668877.00
changeToInventory -132252.00
changeToAccountReceivables -69370.00
salePurchaseOfStock -234517.00
otherCashflowsFromFinancingActivities 1777964.00
changeToNetincome 182822.00
capitalExpenditures 133303
changeReceivables -69370.00
cashFlowsOtherOperating -1370299.00
cashAndCashEquivalentsChanges -1095256.00
changeInWorkingCapital -143870.00
stockBasedCompensation 182822.00
otherNonCashItems -1271615.00
freeCashFlow -969826.00
2020-05-31
date 2020-05-31
filing_date 2020-08-31
currency_symbol USD
investments -7682.00
changeToLiabilities -10166.00
totalCashflowsFromInvestingActivities -7682.00
netBorrowings -24.00
totalCashFromFinancingActivities -17306.00
changeToOperatingActivities -81668.00
netIncome -676081.00
changeInCash -397724.00
beginPeriodCashFlow 10964255.00
endPeriodCashFlow 10566531.00
totalCashFromOperatingActivities -372736.00
depreciation 40057.00
otherCashflowsFromInvestingActivities 6044.00
changeToInventory -2273.00
changeToAccountReceivables 70765.00
salePurchaseOfStock -17282.00
otherCashflowsFromFinancingActivities -24.00
changeToNetincome 36607.00
capitalExpenditures 4726
changeInWorkingCapital 226681.00
stockBasedCompensation 27324.00
otherNonCashItems 9283.00
freeCashFlow -377462.00
2020-02-29
date 2020-02-29
filing_date 2020-04-14
currency_symbol USD
investments 93434.00
changeToLiabilities 49384.00
totalCashflowsFromInvestingActivities 93434.00
netBorrowings -39170.00
totalCashFromFinancingActivities -1364069.00
changeToOperatingActivities -39664.00
netIncome -131169.00
changeInCash -1561207.00
beginPeriodCashFlow 12525462.00
endPeriodCashFlow 10964255.00
totalCashFromOperatingActivities -290572.00
depreciation 37803.00
otherCashflowsFromInvestingActivities 93434.00
changeToInventory 20534.00
changeToAccountReceivables -250450.00
salePurchaseOfStock -1324899.00
otherCashflowsFromFinancingActivities -1364069.00
changeToNetincome 34716.00
capitalExpenditures 13566
changeReceivables -250450.00
cashFlowsOtherOperating -51390.00
cashAndCashEquivalentsChanges -1561207.00
changeInWorkingCapital -224333.00
stockBasedCompensation 134122.00
otherNonCashItems -106995.00
freeCashFlow -304138.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
investments 10292206.00
changeToLiabilities 775477.00
totalCashflowsFromInvestingActivities 10292206.00
netBorrowings -5153.00
totalCashFromFinancingActivities -5153.00
changeToOperatingActivities -39664.00
netIncome 4518017.00
changeInCash 10877720.00
beginPeriodCashFlow 1647742.00
endPeriodCashFlow 12525462.00
totalCashFromOperatingActivities 600488.00
depreciation 35303.00
otherCashflowsFromInvestingActivities 10292206.00
changeToInventory 175377.00
changeToAccountReceivables 258667.00
otherCashflowsFromFinancingActivities -5153.00
changeToNetincome -4689398.00
capitalExpenditures 14690
changeReceivables 258667.00
cashFlowsOtherOperating -472955.00
cashAndCashEquivalentsChanges 10887541.00
changeInWorkingCapital 1268669.00
stockBasedCompensation 120588.00
otherNonCashItems -5342089.00
freeCashFlow 585798.00
2019-08-31
date 2019-08-31
filing_date 2019-10-08
currency_symbol USD
investments 12000.00
changeToLiabilities -146484.00
totalCashflowsFromInvestingActivities 12000.00
netBorrowings -5048.00
totalCashFromFinancingActivities -5048.00
changeToOperatingActivities -176808.00
netIncome 169808.00
changeInCash 180307.00
beginPeriodCashFlow 1467435.00
endPeriodCashFlow 1647742.00
totalCashFromOperatingActivities 91561.00
depreciation 47974.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -11863.00
changeToAccountReceivables -22782.00
otherCashflowsFromFinancingActivities -5048.00
changeToNetincome 60014.00
capitalExpenditures 1799
changeReceivables -22782.00
cashFlowsOtherOperating -5106.00
cashAndCashEquivalentsChanges 98513.00
changeInWorkingCapital -186235.00
stockBasedCompensation 72014.00
otherNonCashItems -12000.00
freeCashFlow 91561.00
2019-05-31
date 2019-05-31
filing_date 2019-08-21
currency_symbol USD
investments -1799.00
changeToLiabilities -453836.00
totalCashflowsFromInvestingActivities -1799.00
netBorrowings -4678.00
totalCashFromFinancingActivities -4678.00
changeToOperatingActivities 64204.00
netIncome -268712.00
changeInCash 241670.00
beginPeriodCashFlow 1225765.00
endPeriodCashFlow 1467435.00
totalCashFromOperatingActivities 245653.00
depreciation 48924.00
otherCashflowsFromInvestingActivities 107000.00
changeToInventory 544327.00
changeToAccountReceivables 54599.00
salePurchaseOfStock 65170.00
otherCashflowsFromFinancingActivities -4678.00
changeToNetincome 686491.00
capitalExpenditures 1799
changeReceivables 54599.00
cashFlowsOtherOperating -366140.00
cashAndCashEquivalentsChanges 239176.00
changeInWorkingCapital 186680.00
stockBasedCompensation 88943.00
otherNonCashItems 189818.00
freeCashFlow 243854.00
2019-02-28
date 2019-02-28
filing_date 2019-04-10
currency_symbol USD
investments 843.00
changeToLiabilities -94879.00
totalCashflowsFromInvestingActivities 843.00
netBorrowings -8366.00
totalCashFromFinancingActivities 56800.00
changeToOperatingActivities 33228.00
netIncome -475189.00
changeInCash -130704.00
beginPeriodCashFlow 1356469.00
endPeriodCashFlow 1225765.00
totalCashFromOperatingActivities -109040.00
depreciation 45491.00
changeToInventory -63437.00
changeToAccountReceivables 126908.00
salePurchaseOfStock 65166.00
otherCashflowsFromFinancingActivities 843.00
changeToNetincome -3309.00
capitalExpenditures 843
changeReceivables 126908.00
cashFlowsOtherOperating 355375.00
cashAndCashEquivalentsChanges -51397.00
changeInWorkingCapital -83763.00
stockBasedCompensation -3309.00
otherNonCashItems 407730.00
freeCashFlow -108197.00
2018-11-30
date 2018-11-30
filing_date 2019-01-11
currency_symbol USD
changeToLiabilities 46691.00
totalCashflowsFromInvestingActivities -267.00
netBorrowings -8366.00
totalCashFromFinancingActivities 56800.00
changeToOperatingActivities -117977.00
netIncome -255270.00
changeInCash -444357.00
beginPeriodCashFlow 1800826.00
endPeriodCashFlow 1356469.00
totalCashFromOperatingActivities -450760.00
depreciation 46716.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 49795.00
changeToAccountReceivables -321281.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -267.00
changeToNetincome 3390.00
capitalExpenditures 267
changeReceivables -321281.00
cashFlowsOtherOperating -20801.00
cashAndCashEquivalentsChanges -451027.00
changeInWorkingCapital -245596.00
stockBasedCompensation 3390.00
freeCashFlow -451027.00
2018-08-31
date 2018-08-31
filing_date 2018-10-15
currency_symbol USD
changeToLiabilities -2145.00
totalCashflowsFromInvestingActivities -5250.00
netBorrowings -8366.00
totalCashFromFinancingActivities 56800.00
changeToOperatingActivities 40169.00
netIncome -211819.00
changeInCash -310707.00
beginPeriodCashFlow 2111533.00
endPeriodCashFlow 1800826.00
totalCashFromOperatingActivities -402466.00
depreciation 47217.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -434075.00
changeToAccountReceivables 164312.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5250.00
changeToNetincome 5597.00
capitalExpenditures 5250
changeReceivables 164312.00
cashFlowsOtherOperating 28447.00
cashAndCashEquivalentsChanges -407716.00
changeInWorkingCapital -243461.00
stockBasedCompensation 5597.00
freeCashFlow -407716.00
2018-05-31
date 2018-05-31
filing_date 2018-08-21
currency_symbol USD
changeToLiabilities 66031.00
totalCashflowsFromInvestingActivities -5250.00
netBorrowings -8366.00
totalCashFromFinancingActivities 56800.00
changeToOperatingActivities -118357.00
netIncome 225936.00
changeInCash 64563.00
beginPeriodCashFlow 2046970.00
endPeriodCashFlow 2111533.00
totalCashFromOperatingActivities 93343.00
depreciation 48913.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -275489.00
changeToAccountReceivables 20160.00
salePurchaseOfStock 0.00
changeToNetincome 8169.00
capitalExpenditures 5250
changeReceivables 20160.00
cashFlowsOtherOperating -377.00
cashAndCashEquivalentsChanges 196850.00
changeInWorkingCapital -189675.00
stockBasedCompensation 8169.00
freeCashFlow 93343.00
2018-02-28
date 2018-02-28
filing_date 2018-04-13
currency_symbol USD
changeToLiabilities -311042.00
totalCashflowsFromInvestingActivities -5250.00
totalCashFromFinancingActivities 2386029.00
changeToOperatingActivities 1477.00
netIncome 15553.00
changeInCash 1459984.00
beginPeriodCashFlow 586986.00
endPeriodCashFlow 2046970.00
totalCashFromOperatingActivities -861155.00
depreciation 51681.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -649127.00
changeToAccountReceivables 73110.00
salePurchaseOfStock 2386029.00
changeToNetincome 1328.00
capitalExpenditures 9000
changeReceivables 73110.00
cashFlowsOtherOperating -42658.00
exchangeRateChanges -64890.00
cashAndCashEquivalentsChanges 1459984.00
changeInWorkingCapital -929717.00
stockBasedCompensation 1328.00
freeCashFlow -861155.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
changeToLiabilities 146932.00
totalCashflowsFromInvestingActivities 611.00
totalCashFromFinancingActivities 2386029.00
changeToOperatingActivities 29236.00
netIncome 103248.00
changeInCash 57623.00
beginPeriodCashFlow 529363.00
endPeriodCashFlow 586986.00
totalCashFromOperatingActivities 80344.00
depreciation 51895.00
otherCashflowsFromInvestingActivities 1500.00
dividendsPaid 0.00
changeToInventory -229509.00
changeToAccountReceivables -40117.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 611.00
changeToNetincome 20091.00
capitalExpenditures 889
changeReceivables -40117.00
cashFlowsOtherOperating 27804.00
exchangeRateChanges -23332.00
cashAndCashEquivalentsChanges 57623.00
changeInWorkingCapital -94890.00
stockBasedCompensation 19472.00
otherNonCashItems 619.00
freeCashFlow 79455.00
2017-08-31
date 2017-08-31
filing_date 2017-10-13
currency_symbol USD
changeToLiabilities -163874.00
totalCashflowsFromInvestingActivities -7578.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -132716.00
netIncome -134098.00
changeInCash -338244.00
beginPeriodCashFlow 867607.00
endPeriodCashFlow 529363.00
totalCashFromOperatingActivities -315381.00
depreciation 52750.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -339884.00
changeToAccountReceivables 258280.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7578.00
changeToNetincome 21367.00
capitalExpenditures 7578
changeReceivables 258280.00
cashFlowsOtherOperating -9922.00
exchangeRateChanges -15285.00
cashAndCashEquivalentsChanges -338244.00
changeInWorkingCapital -255400.00
stockBasedCompensation 21367.00
freeCashFlow -322959.00
2017-05-31
date 2017-05-31
filing_date 2017-08-15
currency_symbol USD
changeToLiabilities 528003.00
totalCashflowsFromInvestingActivities -4123.00
totalCashFromFinancingActivities 2386029.00
changeToOperatingActivities 196062.00
netIncome -433932.00
changeInCash 385776.00
beginPeriodCashFlow 481831.00
endPeriodCashFlow 867607.00
totalCashFromOperatingActivities 360741.00
depreciation 54011.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 149282.00
changeToAccountReceivables -55971.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4123.00
changeToNetincome 61119.00
capitalExpenditures 4123
changeReceivables -55971.00
cashFlowsOtherOperating 58229.00
exchangeRateChanges 29158.00
cashAndCashEquivalentsChanges 385776.00
changeInWorkingCapital 679543.00
stockBasedCompensation 61119.00
freeCashFlow 356618.00
2017-02-28
date 2017-02-28
filing_date 2017-04-12
currency_symbol USD
changeToLiabilities 353729.00
totalCashflowsFromInvestingActivities 28527.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -32646.00
netIncome -131333.00
changeInCash -61376.00
beginPeriodCashFlow 543207.00
endPeriodCashFlow 481831.00
totalCashFromOperatingActivities -75355.00
depreciation 54634.00
otherCashflowsFromInvestingActivities 32450.00
dividendsPaid 0.00
changeToInventory 122626.00
changeToAccountReceivables -455219.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28527.00
changeToNetincome 12854.00
capitalExpenditures 3923
changeReceivables -455219.00
cashFlowsOtherOperating -32646.00
exchangeRateChanges -14548.00
cashAndCashEquivalentsChanges -61376.00
changeInWorkingCapital -11510.00
stockBasedCompensation 3178.00
otherNonCashItems 9676.00
freeCashFlow -79278.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
changeToLiabilities -335890.00
totalCashflowsFromInvestingActivities -24502.00
totalCashFromFinancingActivities 0.00
netIncome -382470.00
changeInCash -458951.00
beginPeriodCashFlow 1002158.00
endPeriodCashFlow 543207.00
totalCashFromOperatingActivities -464956.00
depreciation 56290.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 142831.00
changeToAccountReceivables 79798.00
salePurchaseOfStock 0.00
changeToNetincome 6640.00
capitalExpenditures 45000
changeReceivables 79798.00
cashFlowsOtherOperating -32155.00
exchangeRateChanges 6005.00
cashAndCashEquivalentsChanges -458951.00
changeInWorkingCapital -145416.00
stockBasedCompensation 6030.00
otherNonCashItems 610.00
freeCashFlow -464956.00
2016-08-31
date 2016-08-31
filing_date 2016-10-11
currency_symbol USD
changeToLiabilities -133805.00
totalCashflowsFromInvestingActivities -24502.00
totalCashFromFinancingActivities 0.00
netIncome -125629.00
changeInCash 13472.00
beginPeriodCashFlow 988686.00
endPeriodCashFlow 1002158.00
totalCashFromOperatingActivities 31282.00
depreciation 54147.00
otherCashflowsFromInvestingActivities 20085.00
dividendsPaid 0.00
changeToInventory 63793.00
changeToAccountReceivables 158886.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24502.00
changeToNetincome -8071.00
capitalExpenditures 44587
changeReceivables 158886.00
cashFlowsOtherOperating 21961.00
exchangeRateChanges 6692.00
cashAndCashEquivalentsChanges 13472.00
changeInWorkingCapital 110835.00
stockBasedCompensation 9438.00
otherNonCashItems -17509.00
freeCashFlow -13305.00
2016-05-31
date 2016-05-31
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 294678.00
totalCashflowsFromInvestingActivities 11000.00
totalCashFromFinancingActivities 2386029.00
changeToOperatingActivities -3867.00
netIncome -465434.00
changeInCash -146679.00
beginPeriodCashFlow 1135365.00
endPeriodCashFlow 988686.00
totalCashFromOperatingActivities -141063.00
depreciation 58210.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 67870.00
changeToAccountReceivables -99206.00
salePurchaseOfStock 0.00
changeToNetincome 9878.00
capitalExpenditures 4000
changeReceivables -99206.00
cashFlowsOtherOperating -7059.00
exchangeRateChanges -5616.00
cashAndCashEquivalentsChanges -146679.00
changeInWorkingCapital 256283.00
stockBasedCompensation 9878.00
freeCashFlow -141063.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
changeToLiabilities -118898.00
totalCashflowsFromInvestingActivities -3520.00
totalCashFromFinancingActivities 0.00
netIncome -450906.00
changeInCash -128202.00
beginPeriodCashFlow 1263567.00
endPeriodCashFlow 1135365.00
totalCashFromOperatingActivities -133677.00
depreciation 60416.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -170163.00
changeToAccountReceivables 531907.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3520.00
changeToNetincome 10367.00
capitalExpenditures 3520
changeReceivables 531907.00
cashFlowsOtherOperating 3600.00
exchangeRateChanges 8995.00
cashAndCashEquivalentsChanges -128202.00
changeInWorkingCapital 246446.00
stockBasedCompensation 10367.00
freeCashFlow -137197.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
changeToLiabilities -47345.00
totalCashflowsFromInvestingActivities 14950.00
totalCashFromFinancingActivities 0.00
netIncome -403787.00
changeInCash -228256.00
beginPeriodCashFlow 1491823.00
endPeriodCashFlow 1263567.00
totalCashFromOperatingActivities -238598.00
depreciation 61951.00
otherCashflowsFromInvestingActivities 14950.00
dividendsPaid 0.00
changeToInventory 128067.00
changeToAccountReceivables 56573.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14950.00
changeToNetincome 15455.00
capitalExpenditures 0
changeReceivables 56573.00
cashFlowsOtherOperating -49512.00
exchangeRateChanges -4608.00
cashAndCashEquivalentsChanges -228256.00
changeInWorkingCapital 87783.00
stockBasedCompensation 15754.00
otherNonCashItems -299.00
freeCashFlow -238598.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
changeToLiabilities -106252.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -195062.00
changeInCash -303831.00
beginPeriodCashFlow 1795654.00
endPeriodCashFlow 1491823.00
totalCashFromOperatingActivities -306470.00
depreciation 65247.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -218283.00
changeToAccountReceivables 59376.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30194.00
changeToNetincome 22199.00
capitalExpenditures 47694
changeReceivables 59376.00
cashFlowsOtherOperating 66305.00
exchangeRateChanges 2639.00
cashAndCashEquivalentsChanges -303831.00
changeInWorkingCapital -198854.00
stockBasedCompensation 22199.00
freeCashFlow -306470.00
2015-05-31
date 2015-05-31
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 231766.00
totalCashflowsFromInvestingActivities -30194.00
totalCashFromFinancingActivities 2386029.00
changeToOperatingActivities 85676.00
netIncome 92759.00
changeInCash 143090.00
beginPeriodCashFlow 1652564.00
endPeriodCashFlow 1795654.00
totalCashFromOperatingActivities 154782.00
depreciation 64590.00
otherCashflowsFromInvestingActivities 17500.00
dividendsPaid 0.00
changeToInventory 155094.00
changeToAccountReceivables -211082.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30194.00
changeToNetincome 5361.00
capitalExpenditures 47694
changeReceivables -211082.00
cashFlowsOtherOperating -183706.00
exchangeRateChanges 18502.00
cashAndCashEquivalentsChanges 143090.00
changeInWorkingCapital -7928.00
stockBasedCompensation 22861.00
otherNonCashItems -17500.00
freeCashFlow 107088.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
changeToLiabilities -70205.00
totalCashflowsFromInvestingActivities -5883.00
totalCashFromFinancingActivities 0.00
netIncome -168371.00
changeInCash -54917.00
beginPeriodCashFlow 1707481.00
endPeriodCashFlow 1652564.00
totalCashFromOperatingActivities -19649.00
depreciation 62032.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 71597.00
changeToAccountReceivables 82644.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5883.00
changeToNetincome 23240.00
capitalExpenditures 5883
changeReceivables 82644.00
cashFlowsOtherOperating -20586.00
exchangeRateChanges -29385.00
cashAndCashEquivalentsChanges -54917.00
changeInWorkingCapital 63450.00
stockBasedCompensation 23240.00
freeCashFlow -25532.00
2014-11-30
date 2014-11-30
filing_date 2015-01-13
currency_symbol USD
changeToLiabilities 62205.00
totalCashflowsFromInvestingActivities -4477.00
totalCashFromFinancingActivities 0.00
netIncome -69840.00
changeInCash -23212.00
beginPeriodCashFlow 1730693.00
endPeriodCashFlow 1707481.00
totalCashFromOperatingActivities 2020.00
depreciation 65262.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 376.00
changeToAccountReceivables -239307.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4477.00
changeToNetincome 16615.00
capitalExpenditures 4477
changeReceivables -239307.00
cashFlowsOtherOperating 166709.00
exchangeRateChanges -20755.00
cashAndCashEquivalentsChanges -23212.00
changeInWorkingCapital -10017.00
stockBasedCompensation 16615.00
freeCashFlow -2457.00
2014-08-31
date 2014-08-31
filing_date 2014-10-10
currency_symbol USD
changeToLiabilities 102923.00
totalCashflowsFromInvestingActivities -8573.00
totalCashFromFinancingActivities 11500.00
netIncome 51783.00
changeInCash 220128.00
beginPeriodCashFlow 1510565.00
endPeriodCashFlow 1730693.00
totalCashFromOperatingActivities 252993.00
depreciation 74688.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21668.00
changeToAccountReceivables -88160.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8573.00
changeToNetincome 9858.00
capitalExpenditures 8573
changeReceivables -88160.00
cashFlowsOtherOperating 123569.00
exchangeRateChanges -24292.00
cashAndCashEquivalentsChanges 220128.00
changeInWorkingCapital 116664.00
stockBasedCompensation 9858.00
freeCashFlow 244420.00
2014-05-31
date 2014-05-31
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -13387.00
totalCashflowsFromInvestingActivities -54299.00
totalCashFromFinancingActivities 11500.00
changeToOperatingActivities 71599.00
netIncome -157757.00
changeInCash -375291.00
beginPeriodCashFlow 1885856.00
endPeriodCashFlow 1510565.00
totalCashFromOperatingActivities -347305.00
depreciation 74002.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -251508.00
changeToAccountReceivables -87965.00
salePurchaseOfStock 11500.00
otherCashflowsFromFinancingActivities -54299.00
changeToNetincome 15684.00
capitalExpenditures 54299
changeReceivables -87965.00
cashFlowsOtherOperating 73626.00
exchangeRateChanges 14813.00
cashAndCashEquivalentsChanges -375291.00
changeInWorkingCapital -279234.00
stockBasedCompensation 15684.00
freeCashFlow -401604.00
2014-02-28
date 2014-02-28
filing_date 2014-04-11
currency_symbol USD
changeToLiabilities -22322.00
totalCashflowsFromInvestingActivities 19043.00
netBorrowings -400000.00
totalCashFromFinancingActivities -400000.00
netIncome -72107.00
changeInCash -229779.00
beginPeriodCashFlow 2115635.00
endPeriodCashFlow 1885856.00
totalCashFromOperatingActivities 158340.00
depreciation 78987.00
otherCashflowsFromInvestingActivities 19500.00
dividendsPaid 0.00
changeToInventory 133645.00
changeToAccountReceivables 34876.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19043.00
changeToNetincome 3443.00
capitalExpenditures 457
changeReceivables 34876.00
cashFlowsOtherOperating 1818.00
exchangeRateChanges -7162.00
cashAndCashEquivalentsChanges -229779.00
changeInWorkingCapital 148017.00
stockBasedCompensation 17110.00
otherNonCashItems -13667.00
freeCashFlow 157883.00
2013-11-30
date 2013-11-30
filing_date 2014-01-14
currency_symbol USD
changeToLiabilities 19426.00
totalCashflowsFromInvestingActivities -1093.00
totalCashFromFinancingActivities 400000.00
netIncome -163201.00
changeInCash 155976.00
beginPeriodCashFlow 1959659.00
endPeriodCashFlow 2115635.00
totalCashFromOperatingActivities 141699.00
depreciation 87067.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 144237.00
changeToAccountReceivables -3300.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1093.00
changeToNetincome 4444.00
capitalExpenditures 1093
changeReceivables -3300.00
cashFlowsOtherOperating 53026.00
exchangeRateChanges 15370.00
cashAndCashEquivalentsChanges 155976.00
changeInWorkingCapital 213389.00
stockBasedCompensation 4444.00
freeCashFlow 140606.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
changeToLiabilities -395461.00
totalCashflowsFromInvestingActivities -343.00
netBorrowings 400000.00
totalCashFromFinancingActivities 400000.00
netIncome -146559.00
changeInCash 50588.00
beginPeriodCashFlow 1909071.00
endPeriodCashFlow 1959659.00
totalCashFromOperatingActivities -345110.00
depreciation 88237.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 266220.00
changeToAccountReceivables -167920.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -343.00
changeToNetincome 20488.00
capitalExpenditures 343
changeReceivables -167920.00
cashFlowsOtherOperating -10115.00
exchangeRateChanges -3959.00
cashAndCashEquivalentsChanges 50588.00
changeInWorkingCapital -307276.00
stockBasedCompensation 20488.00
freeCashFlow -345453.00
2013-05-31
date 2013-05-31
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 215990.00
totalCashflowsFromInvestingActivities -23534.00
totalCashFromFinancingActivities 0.00
netIncome -364322.00
changeInCash -430814.00
beginPeriodCashFlow 2339885.00
endPeriodCashFlow 1909071.00
totalCashFromOperatingActivities -404739.00
depreciation 87336.00
otherCashflowsFromInvestingActivities 291.00
dividendsPaid 0.00
changeToInventory -310551.00
changeToAccountReceivables 117065.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23534.00
changeToNetincome 22633.00
capitalExpenditures 23825
changeReceivables 117065.00
cashFlowsOtherOperating -172890.00
exchangeRateChanges -2541.00
cashAndCashEquivalentsChanges -430814.00
changeInWorkingCapital -150386.00
stockBasedCompensation 22633.00
freeCashFlow -428564.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
changeToLiabilities 114599.00
totalCashflowsFromInvestingActivities -9393.00
totalCashFromFinancingActivities 0.00
netIncome -191104.00
changeInCash -322436.00
beginPeriodCashFlow 2662321.00
endPeriodCashFlow 2339885.00
totalCashFromOperatingActivities -309681.00
depreciation 86737.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -333148.00
changeToAccountReceivables -5136.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9393.00
changeToNetincome 22153.00
capitalExpenditures 9393
changeReceivables -5136.00
cashFlowsOtherOperating -3782.00
exchangeRateChanges -3362.00
cashAndCashEquivalentsChanges -322436.00
changeInWorkingCapital -227467.00
stockBasedCompensation 22153.00
freeCashFlow -319074.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
changeToLiabilities -127764.00
totalCashflowsFromInvestingActivities -87428.00
totalCashFromFinancingActivities 0.00
netIncome -104604.00
changeInCash -406458.00
beginPeriodCashFlow 3068779.00
endPeriodCashFlow 2662321.00
totalCashFromOperatingActivities -312151.00
depreciation 86993.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -467656.00
changeToAccountReceivables 306793.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -87428.00
changeToNetincome 22461.00
capitalExpenditures 87428
changeReceivables 306793.00
cashFlowsOtherOperating -28374.00
exchangeRateChanges -6879.00
cashAndCashEquivalentsChanges -406458.00
changeInWorkingCapital -317001.00
stockBasedCompensation 22461.00
otherNonCashItems -104604.00
freeCashFlow -399579.00
2012-08-31
date 2012-08-31
filing_date 2012-10-09
currency_symbol USD
changeToLiabilities -53251.00
totalCashflowsFromInvestingActivities -55189.00
totalCashFromFinancingActivities 23400.00
netIncome 120148.00
changeInCash 291962.00
beginPeriodCashFlow 2776817.00
endPeriodCashFlow 3068779.00
totalCashFromOperatingActivities 347459.00
depreciation 86649.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 28424.00
changeToAccountReceivables 91809.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55189.00
changeToNetincome 22641.00
capitalExpenditures 55189
changeReceivables 91809.00
cashFlowsOtherOperating 51039.00
exchangeRateChanges -308.00
cashAndCashEquivalentsChanges 291962.00
changeInWorkingCapital 118021.00
stockBasedCompensation 22641.00
otherNonCashItems 120148.00
freeCashFlow 292270.00
2012-05-31
date 2012-05-31
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -42417.00
totalCashflowsFromInvestingActivities -6187.00
totalCashFromFinancingActivities 23400.00
netIncome 5948.00
changeInCash 46704.00
beginPeriodCashFlow 2730113.00
endPeriodCashFlow 2776817.00
totalCashFromOperatingActivities 50653.00
depreciation 87830.00
otherCashflowsFromInvestingActivities 1745.00
dividendsPaid 0.00
changeToInventory 443058.00
changeToAccountReceivables -627693.00
salePurchaseOfStock 22266.00
otherCashflowsFromFinancingActivities -6187.00
changeToNetincome 48984.00
capitalExpenditures 7932
changeReceivables -627693.00
cashFlowsOtherOperating 134943.00
exchangeRateChanges -21162.00
cashAndCashEquivalentsChanges 46704.00
changeInWorkingCapital -92109.00
stockBasedCompensation 50118.00
otherNonCashItems 4814.00
freeCashFlow 42721.00
2012-02-29
date 2012-02-29
filing_date 2012-04-10
currency_symbol USD
changeToLiabilities 6878.00
totalCashflowsFromInvestingActivities -8125.00
totalCashFromFinancingActivities 74464.00
netIncome 12621.00
changeInCash 409725.00
beginPeriodCashFlow 2320388.00
endPeriodCashFlow 2730113.00
totalCashFromOperatingActivities 355015.00
depreciation 87978.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -271336.00
changeToAccountReceivables 468331.00
salePurchaseOfStock 74464.00
otherCashflowsFromFinancingActivities -8125.00
changeToNetincome 49571.00
capitalExpenditures 8125
changeReceivables 468331.00
cashFlowsOtherOperating 972.00
exchangeRateChanges -11629.00
cashAndCashEquivalentsChanges 409725.00
changeInWorkingCapital 204845.00
stockBasedCompensation 49571.00
otherNonCashItems 12621.00
freeCashFlow 346890.00
2011-11-30
date 2011-11-30
filing_date 2012-01-10
currency_symbol USD
changeToLiabilities -280643.00
totalCashflowsFromInvestingActivities -80175.00
totalCashFromFinancingActivities 39600.00
netIncome -78176.00
changeInCash -353686.00
beginPeriodCashFlow 2674074.00
endPeriodCashFlow 2320388.00
totalCashFromOperatingActivities -303777.00
depreciation 85198.00
otherCashflowsFromInvestingActivities 12799.00
dividendsPaid 0.00
changeToInventory 308039.00
changeToAccountReceivables -381245.00
salePurchaseOfStock 39600.00
otherCashflowsFromFinancingActivities -80175.00
changeToNetincome 36760.00
capitalExpenditures 92974
changeReceivables -381245.00
cashFlowsOtherOperating 6290.00
exchangeRateChanges -9334.00
cashAndCashEquivalentsChanges -353686.00
changeInWorkingCapital -347559.00
stockBasedCompensation 49560.00
otherNonCashItems -90976.00
freeCashFlow -396751.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
changeToLiabilities 247380.00
totalCashflowsFromInvestingActivities -133633.00
totalCashFromFinancingActivities 0.00
netIncome 137028.00
changeInCash -86432.00
beginPeriodCashFlow 2760506.00
endPeriodCashFlow 2674074.00
totalCashFromOperatingActivities 61507.00
depreciation 83547.00
otherCashflowsFromInvestingActivities 34381.00
dividendsPaid 0.00
changeToInventory -320759.00
changeToAccountReceivables -145971.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -133633.00
changeToNetincome 44933.00
capitalExpenditures 168014
changeReceivables -145971.00
cashFlowsOtherOperating 15349.00
exchangeRateChanges -14306.00
cashAndCashEquivalentsChanges -86432.00
changeInWorkingCapital -204001.00
stockBasedCompensation 50147.00
otherNonCashItems 131814.00
freeCashFlow -106507.00
2011-05-31
date 2011-05-31
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome 58190.00
changeInCash 326071.00
beginPeriodCashFlow 2434435.00
endPeriodCashFlow 2760506.00
totalCashFromOperatingActivities 396358.00
depreciation 82698.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -294019.00
changeToAccountReceivables 58365.00
otherCashflowsFromFinancingActivities -73622.00
changeToNetincome 2000.00
capitalExpenditures 77626
changeInWorkingCapital 79602.00
stockBasedCompensation 174040.00
otherNonCashItems 60018.00
freeCashFlow 318732.00
2011-02-28
date 2011-02-28
filing_date 2011-04-12
currency_symbol USD
totalCashFromFinancingActivities 2030.00
netIncome -191840.00
changeInCash -773413.00
beginPeriodCashFlow 3207848.00
endPeriodCashFlow 2434435.00
totalCashFromOperatingActivities -652066.00
depreciation 84980.00
changeToInventory -73306.00
changeToAccountReceivables -311183.00
otherCashflowsFromFinancingActivities -119077.00
capitalExpenditures 119077
changeInWorkingCapital -554477.00
stockBasedCompensation 9385.00
otherNonCashItems -114.00
freeCashFlow -771143.00
2010-11-30
date 2010-11-30
filing_date 2011-01-11
currency_symbol USD
netIncome 40892.00
changeInCash -260374.00
beginPeriodCashFlow 3468222.00
endPeriodCashFlow 3207848.00
totalCashFromOperatingActivities -229310.00
depreciation 85424.00
changeToInventory -131555.00
changeToAccountReceivables -256405.00
otherCashflowsFromFinancingActivities -14823.00
capitalExpenditures 14823
changeInWorkingCapital -365105.00
stockBasedCompensation 9479.00
freeCashFlow -244133.00
2010-08-31
date 2010-08-31
filing_date 2010-10-08
currency_symbol USD
netIncome -112625.00
changeInCash -77764.00
beginPeriodCashFlow 3545986.00
endPeriodCashFlow 3468222.00
totalCashFromOperatingActivities -74411.00
depreciation 87587.00
changeToInventory 15078.00
changeToAccountReceivables -143477.00
otherCashflowsFromFinancingActivities -16094.00
capitalExpenditures 16094
changeInWorkingCapital -59072.00
stockBasedCompensation 9699.00
freeCashFlow -90505.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 325000.00
netIncome -469119.00
changeInCash 655872.00
beginPeriodCashFlow 2890114.00
endPeriodCashFlow 3545986.00
totalCashFromOperatingActivities 204520.00
depreciation 89268.00
changeToInventory 8917.00
changeToAccountReceivables -5344.00
otherCashflowsFromFinancingActivities 481181.00
capitalExpenditures 12780
changeInWorkingCapital 562678.00
stockBasedCompensation 21693.00
freeCashFlow 191740.00
2010-02-28
date 2010-02-28
filing_date 2010-04-13
currency_symbol USD
netIncome -443251.00
changeInCash -354910.00
beginPeriodCashFlow 3245024.00
endPeriodCashFlow 2890114.00
totalCashFromOperatingActivities -342391.00
depreciation 93420.00
changeToInventory 44539.00
changeToAccountReceivables 22909.00
otherCashflowsFromFinancingActivities -1695.00
capitalExpenditures 1695
changeInWorkingCapital -16133.00
stockBasedCompensation 23573.00
otherNonCashItems -1518.00
freeCashFlow -344086.00
2009-11-30
date 2009-11-30
filing_date 2010-01-12
currency_symbol USD
netIncome -223646.00
changeInCash 583096.00
beginPeriodCashFlow 2661928.00
endPeriodCashFlow 3245024.00
totalCashFromOperatingActivities 189666.00
depreciation 91646.00
changeToInventory 280270.00
changeToAccountReceivables -229826.00
otherCashflowsFromFinancingActivities 393863.00
capitalExpenditures 6137
changeInWorkingCapital 297824.00
stockBasedCompensation 23842.00
freeCashFlow 183529.00
2009-08-31
date 2009-08-31
filing_date 2009-10-09
currency_symbol USD
netIncome -574997.00
changeInCash -1512407.00
beginPeriodCashFlow 4174335.00
endPeriodCashFlow 2661928.00
totalCashFromOperatingActivities -468307.00
depreciation 87693.00
changeToInventory -85740.00
changeToAccountReceivables 191186.00
otherCashflowsFromFinancingActivities -1033026.00
capitalExpenditures 34226
changeInWorkingCapital -4115.00
stockBasedCompensation 24312.00
otherNonCashItems -1200.00
freeCashFlow -502533.00
2009-05-31
date 2009-05-31
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 2328000.00
netIncome -1812530.00
changeInCash -279463.00
beginPeriodCashFlow 4453798.00
endPeriodCashFlow 4174335.00
totalCashFromOperatingActivities -291749.00
depreciation 104193.00
changeToInventory 372629.00
changeToAccountReceivables 205109.00
capitalExpenditures 172000
changeInWorkingCapital 1032649.00
stockBasedCompensation 30686.00
freeCashFlow -291749.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2329000.00
netIncome -260874.00
changeInCash -430560.00
beginPeriodCashFlow 4884358.00
endPeriodCashFlow 4453798.00
totalCashFromOperatingActivities -361186.00
depreciation 104863.00
changeToInventory -232133.00
changeToAccountReceivables 211000.00
otherCashflowsFromFinancingActivities -54278.00
capitalExpenditures 54278
changeInWorkingCapital -239945.00
otherNonCashItems 34770.00
freeCashFlow -415464.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2382000.00
netIncome -113667.00
changeInCash 1757717.00
beginPeriodCashFlow 3126641.00
endPeriodCashFlow 4884358.00
totalCashFromOperatingActivities -778503.00
depreciation 102675.00
changeToInventory -34619.00
otherCashflowsFromFinancingActivities 2483876.00
capitalExpenditures 24781
changeInWorkingCapital -797686.00
otherNonCashItems 30175.00
freeCashFlow -803284.00
2008-08-31
date 2008-08-31
filing_date 2008-10-08
currency_symbol USD
netIncome 33547.00
changeInCash 106510.00
beginPeriodCashFlow 3020131.00
endPeriodCashFlow 3126641.00
totalCashFromOperatingActivities 249036.00
depreciation 98922.00
changeToInventory -85323.00
changeToAccountReceivables 250213.00
otherCashflowsFromFinancingActivities -101468.00
changeToNetincome 5000.00
capitalExpenditures 92674
changeInWorkingCapital 36872.00
stockBasedCompensation 79695.00
otherNonCashItems 79695.00
freeCashFlow 156362.00
2008-05-31
date 2008-05-31
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities 595000.00
totalCashFromFinancingActivities 23000.00
netIncome 425719.00
changeInCash -1218238.00
beginPeriodCashFlow 4238369.00
endPeriodCashFlow 3020131.00
totalCashFromOperatingActivities -9509.00
depreciation 97114.00
changeToInventory -283612.00
otherCashflowsFromFinancingActivities -1199496.00
changeToNetincome 156000.00
capitalExpenditures 215298
changeInWorkingCapital -189218.00
stockBasedCompensation 30871.00
otherNonCashItems 60871.00
freeCashFlow -224807.00
2008-02-29
date 2008-02-29
filing_date 2008-04-08
currency_symbol USD
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities 1794000.00
totalCashFromFinancingActivities 23000.00
netIncome 228131.00
changeInCash 1975063.00
beginPeriodCashFlow 2263306.00
endPeriodCashFlow 4238369.00
totalCashFromOperatingActivities 328843.00
depreciation 49449.00
changeToInventory 33418.00
changeToAccountReceivables 22000.00
otherCashflowsFromFinancingActivities 1641725.00
capitalExpenditures 66127
changeInWorkingCapital 66199.00
stockBasedCompensation -37833.00
otherNonCashItems -30181.00
freeCashFlow 262716.00
2007-11-30
date 2007-11-30
filing_date 2008-01-22
currency_symbol USD
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities 152000.00
totalCashFromFinancingActivities 4870.00
netIncome 278339.00
changeInCash 727615.00
beginPeriodCashFlow 1535691.00
endPeriodCashFlow 2263306.00
totalCashFromOperatingActivities 54246.00
depreciation 47175.00
changeToInventory 84471.00
otherCashflowsFromFinancingActivities 1995.00
capitalExpenditures 93726
changeInWorkingCapital -274632.00
stockBasedCompensation 6862.00
otherNonCashItems 14509.00
freeCashFlow -39480.00
2007-08-31
date 2007-08-31
filing_date 2007-10-15
currency_symbol USD
totalCashFromFinancingActivities 18436.00
netIncome 170915.00
changeInCash 22630.00
beginPeriodCashFlow 1513061.00
endPeriodCashFlow 1535691.00
totalCashFromOperatingActivities 516785.00
depreciation 45246.00
changeToInventory -54345.00
changeToAccountReceivables 479358.00
otherCashflowsFromFinancingActivities 8207.00
capitalExpenditures 10865
changeInWorkingCapital 298190.00
stockBasedCompensation 803.00
otherNonCashItems 8434.00
freeCashFlow 505920.00
2007-05-31
date 2007-05-31
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities 70964.00
netIncome 355399.00
changeInCash 800305.00
beginPeriodCashFlow 712756.00
endPeriodCashFlow 1513061.00
totalCashFromOperatingActivities 882648.00
depreciation 48764.00
changeToInventory -32215.00
changeToAccountReceivables 549000.00
otherCashflowsFromFinancingActivities 47277.00
changeToNetincome 82000.00
capitalExpenditures 64024
changeInWorkingCapital 566419.00
stockBasedCompensation -1985.00
otherNonCashItems -25397.00
freeCashFlow 818624.00
2007-02-28
date 2007-02-28
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -2398.00
netIncome 334649.00
changeInCash -727574.00
beginPeriodCashFlow 1440330.00
endPeriodCashFlow 712756.00
totalCashFromOperatingActivities -35269.00
depreciation 52684.00
changeToInventory -334608.00
otherCashflowsFromFinancingActivities -708641.00
capitalExpenditures 86701
changeInWorkingCapital -798351.00
otherNonCashItems 13459.00
freeCashFlow -121970.00
2006-11-30
date 2006-11-30
filing_date 2007-01-05
currency_symbol USD
totalCashFromFinancingActivities 15821.00
netIncome 324185.00
changeInCash -855556.00
beginPeriodCashFlow 2295886.00
endPeriodCashFlow 1440330.00
totalCashFromOperatingActivities 177535.00
depreciation 51799.00
changeToInventory -283962.00
changeToAccountReceivables 387000.00
otherCashflowsFromFinancingActivities -4833.00
capitalExpenditures 38809
changeInWorkingCapital -227374.00
stockBasedCompensation 7220.00
otherNonCashItems -2835.00
freeCashFlow 138726.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
totalCashFromFinancingActivities 35572.00
netIncome 270592.00
changeInCash 743814.00
beginPeriodCashFlow 1552072.00
endPeriodCashFlow 2295886.00
totalCashFromOperatingActivities 1105833.00
depreciation 52664.00
changeToInventory 208801.00
changeToAccountReceivables 328714.00
otherCashflowsFromFinancingActivities -4815.00
capitalExpenditures 7701
changeInWorkingCapital 577655.00
stockBasedCompensation 13459.00
otherNonCashItems 45712.00
freeCashFlow 1098132.00
2006-05-31
date 2006-05-31
filing_date 2006-08-21
currency_symbol USD
totalCashFromFinancingActivities 11490.00
netIncome 514910.00
changeInCash 444661.00
beginPeriodCashFlow 1107411.00
endPeriodCashFlow 1552072.00
totalCashFromOperatingActivities 925504.00
depreciation 52194.00
changeToInventory 145219.00
changeToAccountReceivables 126000.00
otherCashflowsFromFinancingActivities -10603.00
changeToNetincome 34000.00
capitalExpenditures 19226
changeInWorkingCapital -16137.00
otherNonCashItems 159873.00
freeCashFlow 906278.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalCashFromFinancingActivities 10774.00
netIncome 197777.00
changeInCash -1034136.00
beginPeriodCashFlow 2141547.00
endPeriodCashFlow 1107411.00
totalCashFromOperatingActivities 429869.00
depreciation 52079.00
changeToInventory 119872.00
changeToAccountReceivables 437000.00
otherCashflowsFromFinancingActivities 1669.00
changeToNetincome 3000.00
capitalExpenditures 551
changeInWorkingCapital 107013.00
otherNonCashItems 99224.00
freeCashFlow 429318.00
2005-11-30
date 2005-11-30
filing_date 2006-01-12
currency_symbol USD
totalCashFromFinancingActivities 15433.00
netIncome 394545.00
changeInCash -26568.00
beginPeriodCashFlow 2168115.00
endPeriodCashFlow 2141547.00
totalCashFromOperatingActivities 39371.00
depreciation 51166.00
changeToInventory -145203.00
changeToAccountReceivables 454000.00
otherCashflowsFromFinancingActivities -10439.00
changeToNetincome 14000.00
capitalExpenditures 47003
changeInWorkingCapital -145581.00
otherNonCashItems 76141.00
freeCashFlow -7632.00
2005-08-31
date 2005-08-31
filing_date 2005-10-17
currency_symbol USD
totalCashFromFinancingActivities 46685.00
netIncome 242897.00
changeInCash 991156.00
beginPeriodCashFlow 1176959.00
endPeriodCashFlow 2168115.00
totalCashFromOperatingActivities 964192.00
depreciation 55167.00
changeToInventory 171835.00
changeToAccountReceivables 454425.00
otherCashflowsFromFinancingActivities -11885.00
changeToNetincome 31000.00
capitalExpenditures 50088
changeInWorkingCapital 546128.00
freeCashFlow 914104.00
2005-05-31
date 2005-05-31
filing_date 2005-08-29
currency_symbol USD
changeToLiabilities 98000.00
totalCashFromFinancingActivities -16162.00
netIncome 786289.00
changeInCash 518589.00
beginPeriodCashFlow 658370.00
endPeriodCashFlow 1176959.00
totalCashFromOperatingActivities 375391.00
depreciation 57115.00
changeToInventory 128502.00
otherCashflowsFromFinancingActivities 17668.00
changeToNetincome 26000.00
capitalExpenditures 25571
changeInWorkingCapital 163171.00
otherNonCashItems -631184.00
freeCashFlow 400962.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities 39641.00
netIncome 252629.00
changeInCash 17430.00
beginPeriodCashFlow 640940.00
endPeriodCashFlow 658370.00
totalCashFromOperatingActivities 28782.00
depreciation 54837.00
changeToInventory 35434.00
otherCashflowsFromFinancingActivities 14840.00
capitalExpenditures 51850
changeInWorkingCapital -278684.00
freeCashFlow -23068.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
changeToLiabilities 293000.00
totalCashFromFinancingActivities 24135.00
netIncome 289167.00
changeInCash -184669.00
beginPeriodCashFlow 825609.00
endPeriodCashFlow 640940.00
totalCashFromOperatingActivities -203164.00
depreciation 52451.00
changeToInventory -420380.00
otherCashflowsFromFinancingActivities -12233.00
capitalExpenditures 16791
changeInWorkingCapital -544782.00
freeCashFlow -219955.00
2004-08-31
date 2004-08-31
filing_date 2004-10-15
currency_symbol USD
changeToLiabilities 270000.00
totalCashFromFinancingActivities 45601.00
netIncome 280055.00
changeInCash 221415.00
beginPeriodCashFlow 604194.00
endPeriodCashFlow 825609.00
totalCashFromOperatingActivities 250006.00
depreciation 50530.00
changeToInventory -361776.00
changeToAccountReceivables 2713.00
otherCashflowsFromFinancingActivities -12813.00
capitalExpenditures 49990
changeInWorkingCapital -80579.00
freeCashFlow 200016.00
2004-05-31
date 2004-05-31
filing_date 2004-08-11
currency_symbol USD
changeToLiabilities 337000.00
totalCashFromFinancingActivities -43935.00
netIncome 535950.00
changeInCash 415953.00
beginPeriodCashFlow 188241.00
endPeriodCashFlow 604194.00
totalCashFromOperatingActivities 431690.00
depreciation 52787.00
changeToInventory 75741.00
otherCashflowsFromFinancingActivities -89771.00
capitalExpenditures 58080
changeInWorkingCapital -181589.00
otherNonCashItems 24542.00
freeCashFlow 489770.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
changeToLiabilities 49000.00
totalCashFromFinancingActivities 69217.00
netIncome 1054.00
changeInCash -127209.00
beginPeriodCashFlow 315450.00
endPeriodCashFlow 188241.00
totalCashFromOperatingActivities -27393.00
depreciation 44666.00
changeToInventory -74151.00
changeToAccountReceivables 107000.00
otherCashflowsFromFinancingActivities -123254.00
capitalExpenditures 118857
changeInWorkingCapital -63861.00
otherNonCashItems -9252.00
freeCashFlow -146250.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
changeToLiabilities 190000.00
totalCashFromFinancingActivities -3246.00
netIncome 46578.00
changeInCash 18668.00
beginPeriodCashFlow 296782.00
endPeriodCashFlow 315450.00
totalCashFromOperatingActivities 51874.00
depreciation 43866.00
changeToInventory -190947.00
otherCashflowsFromFinancingActivities -30242.00
capitalExpenditures 37840
changeInWorkingCapital -38570.00
freeCashFlow 14034.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalCashFromFinancingActivities -29879.00
netIncome -66997.00
changeInCash -113463.00
beginPeriodCashFlow 410245.00
endPeriodCashFlow 296782.00
totalCashFromOperatingActivities -48011.00
depreciation 46995.00
changeToInventory 195.00
changeToAccountReceivables -22313.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -11878.00
capitalExpenditures 10179
changeInWorkingCapital -28009.00
freeCashFlow -58190.00
2003-05-31
date 2003-05-31
filing_date 2003-08-27
currency_symbol USD
changeToLiabilities 152000.00
totalCashFromFinancingActivities -25823.00
netIncome 139656.00
changeInCash 192845.00
beginPeriodCashFlow 217400.00
endPeriodCashFlow 410245.00
totalCashFromOperatingActivities 226128.00
depreciation 62857.00
changeToInventory 66271.00
salePurchaseOfStock -10346.00
otherCashflowsFromFinancingActivities -15477.00
capitalExpenditures 6974
changeInWorkingCapital -28267.00
otherNonCashItems 51882.00
freeCashFlow 219154.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
changeToLiabilities 135000.00
totalCashFromFinancingActivities -15974.00
netIncome -1714551.00
changeInCash -188262.00
beginPeriodCashFlow 405662.00
endPeriodCashFlow 217400.00
totalCashFromOperatingActivities -96081.00
depreciation 58260.00
changeToInventory -5888.00
otherCashflowsFromFinancingActivities -7914.00
capitalExpenditures 7527
changeInWorkingCapital -37847.00
otherNonCashItems 1598057.00
freeCashFlow -103608.00
2002-11-30
date 2002-11-30
filing_date 2003-01-15
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities -196539.00
netIncome 32449.00
changeInCash -27529.00
beginPeriodCashFlow 433191.00
endPeriodCashFlow 405662.00
totalCashFromOperatingActivities 197831.00
depreciation 58200.00
changeToInventory 1152.00
changeToAccountReceivables 82000.00
otherCashflowsFromFinancingActivities -23267.00
capitalExpenditures 23564
changeInWorkingCapital 96182.00
freeCashFlow 174267.00
2002-08-31
date 2002-08-31
filing_date 2002-10-11
currency_symbol USD
changeToLiabilities 87000.00
totalCashFromFinancingActivities -228459.00
netIncome 55315.00
changeInCash -14488.00
beginPeriodCashFlow 447679.00
endPeriodCashFlow 433191.00
totalCashFromOperatingActivities 237205.00
depreciation 60948.00
changeToInventory 18983.00
changeToAccountReceivables -87994.00
salePurchaseOfStock -26630.00
otherCashflowsFromFinancingActivities -32338.00
capitalExpenditures 36440
changeInWorkingCapital 107942.00
freeCashFlow 200765.00
2002-05-31
date 2002-05-31
filing_date 2002-08-23
currency_symbol USD
totalCashFromFinancingActivities -273768.00
netIncome -1353411.00
changeInCash -20992.00
beginPeriodCashFlow 468671.00
endPeriodCashFlow 447679.00
totalCashFromOperatingActivities 224990.00
depreciation 57067.00
changeToInventory 176938.00
changeToAccountReceivables 92000.00
salePurchaseOfStock -26630.00
otherCashflowsFromFinancingActivities -247138.00
capitalExpenditures 26806
changeInWorkingCapital -117531.00
otherNonCashItems 1638865.00
freeCashFlow 198184.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities -175000.00
netIncome -64664.00
changeInCash -203542.00
beginPeriodCashFlow 672213.00
endPeriodCashFlow 468671.00
totalCashFromOperatingActivities -16554.00
depreciation 60176.00
changeToInventory 14443.00
changeToAccountReceivables 268000.00
otherCashflowsFromFinancingActivities -18459.00
capitalExpenditures 45555
changeInWorkingCapital -12066.00
freeCashFlow -62109.00
2001-11-30
date 2001-11-30
filing_date 2002-01-15
currency_symbol USD
totalCashFromFinancingActivities 175000.00
netIncome 71096.00
changeInCash 569311.00
beginPeriodCashFlow 102902.00
endPeriodCashFlow 672213.00
totalCashFromOperatingActivities 429255.00
depreciation 65470.00
changeToInventory 240068.00
changeToAccountReceivables 125000.00
otherCashflowsFromFinancingActivities -15283.00
capitalExpenditures 22740
changeInWorkingCapital 292689.00
freeCashFlow 406515.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalCashFromFinancingActivities 137775.00
netIncome -251640.00
changeInCash -188181.00
beginPeriodCashFlow 291083.00
endPeriodCashFlow 102902.00
totalCashFromOperatingActivities -385228.00
depreciation 62425.00
changeToInventory -80533.00
changeToAccountReceivables 9178.00
salePurchaseOfStock -37225.00
otherCashflowsFromFinancingActivities 175000.00
capitalExpenditures 15357
changeInWorkingCapital -196013.00
otherNonCashItems -238000.00
freeCashFlow -400585.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
totalCashFromFinancingActivities 170000.00
netIncome -2134415.00
changeInCash 51014.00
beginPeriodCashFlow 240069.00
endPeriodCashFlow 291083.00
totalCashFromOperatingActivities -41674.00
depreciation 81027.00
changeToInventory -124831.00
changeToAccountReceivables 216000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 175000.00
capitalExpenditures 69976
changeInWorkingCapital 228197.00
freeCashFlow -111650.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalCashflowsFromInvestingActivities 36000.00
totalCashFromFinancingActivities -111046.00
netIncome 7281.00
changeInCash -401201.00
beginPeriodCashFlow 641270.00
endPeriodCashFlow 240069.00
totalCashFromOperatingActivities -308016.00
depreciation 57713.00
changeToInventory 37714.00
salePurchaseOfStock -16646.00
otherCashflowsFromFinancingActivities -94400.00
capitalExpenditures 12932
changeInWorkingCapital -373010.00
freeCashFlow -320948.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities 49000.00
totalCashFromFinancingActivities -42199.00
netIncome -268957.00
changeInCash -362641.00
beginPeriodCashFlow 1003911.00
endPeriodCashFlow 641270.00
totalCashFromOperatingActivities -320266.00
depreciation 60801.00
changeToInventory -112349.00
changeToAccountReceivables 198000.00
salePurchaseOfStock -42199.00
otherCashflowsFromFinancingActivities -21106.00
capitalExpenditures 21106
changeInWorkingCapital 24890.00
otherNonCashItems -137000.00
freeCashFlow -341372.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalCashflowsFromInvestingActivities 70000.00
totalCashFromFinancingActivities -63803.00
netIncome 29138.00
changeInCash -260564.00
beginPeriodCashFlow 1264475.00
endPeriodCashFlow 1003911.00
totalCashFromOperatingActivities -207172.00
depreciation 70090.00
changeToInventory -296058.00
changeToAccountReceivables 109000.00
salePurchaseOfStock -63803.00
otherCashflowsFromFinancingActivities 70002.00
capitalExpenditures 43602
changeInWorkingCapital -306400.00
freeCashFlow -250774.00
2000-05-31
date 2000-05-31
filing_date 2000-08-23
currency_symbol USD
changeToLiabilities 142000.00
totalCashFromFinancingActivities -25049.00
netIncome 67656.00
changeInCash 355887.00
beginPeriodCashFlow 908588.00
endPeriodCashFlow 1264475.00
totalCashFromOperatingActivities 424087.00
depreciation 48685.00
changeToInventory -387742.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities -48279.00
capitalExpenditures 79641
changeInWorkingCapital 275989.00
freeCashFlow 344446.00
2000-02-29
date 2000-02-29
filing_date 2000-04-13
currency_symbol USD
changeToLiabilities 190000.00
netIncome 293803.00
changeInCash 208588.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 908588.00
totalCashFromOperatingActivities 209388.00
depreciation 118895.00
changeToInventory -4038.00
otherCashflowsFromFinancingActivities 5338.00
capitalExpenditures 10445
changeInWorkingCapital -311310.00
otherNonCashItems 108000.00
freeCashFlow 198943.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
netIncome 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 100000.00
changeToInventory 300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -100000.00
changeInCash -300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-08
currency_symbol USD
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory 200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow 300000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -100000.00
changeInCash 300000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities -400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
netIncome -100000.00
changeInCash -500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -600000.00
changeToInventory -500000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow -600000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-31
currency_symbol USD
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
freeCashFlow 200000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-16
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -1200000.00
otherNonCashItems 500000.00
freeCashFlow -200000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-10
currency_symbol USD
netIncome 400000.00
changeInCash 400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
otherNonCashItems -700000.00
freeCashFlow 500000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-27
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
otherNonCashItems 300000.00
freeCashFlow 600000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 500000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems -300000.00
freeCashFlow -200000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 700000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
freeCashFlow 300000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
netIncome 100000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-30
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 500000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
netIncome 500000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
changeToInventory -300000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
freeCashFlow 200000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
totalCashFromFinancingActivities 200000.00
netIncome -100000.00
changeInCash -1400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow -500000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
netIncome 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow 100000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
changeInCash -700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
yearly
2022-05-31
date 2022-05-31
filing_date 2022-10-13
currency_symbol USD
investments 3801019.00
changeToLiabilities 262527.00
totalCashflowsFromInvestingActivities 3801019.00
netBorrowings 1264476.00
totalCashFromFinancingActivities 1264476.00
changeToOperatingActivities 856808.00
netIncome -3283776.00
changeInCash -2981780.00
beginPeriodCashFlow 4032690.00
endPeriodCashFlow 1050910.00
totalCashFromOperatingActivities -8047275.00
depreciation 437183.00
changeToInventory -192107.00
changeToAccountReceivables -22684.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1264476.00
changeToNetincome -6123283.00
capitalExpenditures 996905
changeInWorkingCapital 922601.00
stockBasedCompensation 119398.00
otherNonCashItems -6242681.00
freeCashFlow -9044180.00
2021-05-31
date 2021-05-31
filing_date 2021-08-31
currency_symbol USD
investments -3035184.00
changeToLiabilities 316090.00
totalCashflowsFromInvestingActivities -3035184.00
netBorrowings 3741797.00
totalCashFromFinancingActivities 3441305.00
changeToOperatingActivities 502066.00
netIncome -8089672.00
changeInCash -6533841.00
beginPeriodCashFlow 10566531.00
endPeriodCashFlow 4032690.00
totalCashFromOperatingActivities -6939962.00
depreciation 549223.00
changeToInventory 138147.00
changeToAccountReceivables -579719.00
salePurchaseOfStock -300492.00
otherCashflowsFromFinancingActivities 4059556.00
changeToNetincome 289422.00
capitalExpenditures 1404830
changeInWorkingCapital 311065.00
stockBasedCompensation 266545.00
otherNonCashItems 476115.00
freeCashFlow -8344792.00
2020-05-31
date 2020-05-31
filing_date 2020-08-31
currency_symbol USD
investments 10389958.00
changeToLiabilities 165094.00
totalCashflowsFromInvestingActivities 10389958.00
netBorrowings -49395.00
totalCashFromFinancingActivities -1391576.00
changeToOperatingActivities 369393.00
netIncome 3880575.00
changeInCash 9099096.00
beginPeriodCashFlow 1467435.00
endPeriodCashFlow 10566531.00
totalCashFromOperatingActivities 28741.00
depreciation 161137.00
otherCashflowsFromInvestingActivities 10419940.00
changeToInventory 181775.00
changeToAccountReceivables 56200.00
salePurchaseOfStock -1350681.00
otherCashflowsFromFinancingActivities -40895.00
changeToNetincome -5097753.00
capitalExpenditures 32982
changeInWorkingCapital 1084782.00
stockBasedCompensation 354048.00
otherNonCashItems -616711.00
freeCashFlow -4241.00
2019-05-31
date 2019-05-31
filing_date 2019-08-21
currency_symbol USD
investments -6473.00
changeToLiabilities -504169.00
totalCashflowsFromInvestingActivities -6473.00
netBorrowings -13044.00
totalCashFromFinancingActivities 52122.00
changeToOperatingActivities 19624.00
netIncome -1210990.00
changeInCash -644098.00
beginPeriodCashFlow 2111533.00
endPeriodCashFlow 1467435.00
totalCashFromOperatingActivities -716613.00
issuanceOfCapitalStock 0.00
depreciation 188348.00
otherCashflowsFromInvestingActivities 10419940.00
changeToInventory 96610.00
changeToAccountReceivables 24538.00
salePurchaseOfStock 65166.00
otherCashflowsFromFinancingActivities 52122.00
changeToNetincome 692169.00
capitalExpenditures 6473
changeReceivables 24538.00
cashFlowsOtherOperating -3119.00
cashAndCashEquivalentsChanges -670964.00
changeInWorkingCapital -386140.00
stockBasedCompensation 94621.00
otherNonCashItems 597548.00
freeCashFlow -723086.00
2018-05-31
date 2018-05-31
filing_date 2018-08-21
currency_symbol USD
investments -6967.00
changeToLiabilities -261953.00
totalCashflowsFromInvestingActivities -6967.00
netBorrowings -13044.00
totalCashFromFinancingActivities 2386029.00
changeToOperatingActivities -220360.00
netIncome 210639.00
changeInCash 1243926.00
beginPeriodCashFlow 867607.00
endPeriodCashFlow 2111533.00
totalCashFromOperatingActivities -1002849.00
depreciation 205239.00
otherCashflowsFromInvestingActivities 1500.00
dividendsPaid 0.00
changeToInventory -1494009.00
changeToAccountReceivables 311433.00
salePurchaseOfStock 2386029.00
otherCashflowsFromFinancingActivities -6967.00
changeToNetincome 50955.00
capitalExpenditures 8467
changeReceivables 311433.00
cashFlowsOtherOperating -25153.00
cashAndCashEquivalentsChanges 1376213.00
changeInWorkingCapital -1469682.00
stockBasedCompensation 50336.00
otherNonCashItems 619.00
freeCashFlow -1011316.00
2017-05-31
date 2017-05-31
filing_date 2017-08-15
currency_symbol USD
investments -98.00
changeToLiabilities 412037.00
totalCashflowsFromInvestingActivities -98.00
netBorrowings -13044.00
totalCashFromFinancingActivities 2386029.00
changeToOperatingActivities 196062.00
netIncome -1073364.00
changeInCash -121079.00
beginPeriodCashFlow 988686.00
endPeriodCashFlow 867607.00
totalCashFromOperatingActivities -148288.00
depreciation 219082.00
otherCashflowsFromInvestingActivities 52535.00
dividendsPaid 0.00
changeToInventory 478532.00
changeToAccountReceivables -272506.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98.00
changeToNetincome 72542.00
capitalExpenditures 52633
changeReceivables -272506.00
cashFlowsOtherOperating 15389.00
exchangeRateChanges 27307.00
cashAndCashEquivalentsChanges -121079.00
changeInWorkingCapital 633452.00
stockBasedCompensation 79765.00
otherNonCashItems -7223.00
freeCashFlow -200921.00
2016-05-31
date 2016-05-31
filing_date 2016-08-05
currency_symbol USD
investments 11430.00
changeToLiabilities 22183.00
totalCashflowsFromInvestingActivities 11430.00
netBorrowings -13044.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -3867.00
netIncome -1515189.00
changeInCash -806968.00
beginPeriodCashFlow 1795654.00
endPeriodCashFlow 988686.00
totalCashFromOperatingActivities -819808.00
depreciation 245824.00
otherCashflowsFromInvestingActivities 14950.00
dividendsPaid 0.00
changeToInventory -192509.00
changeToAccountReceivables 548650.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11430.00
changeToNetincome 57899.00
capitalExpenditures 3520
changeReceivables 548650.00
cashFlowsOtherOperating 13334.00
exchangeRateChanges 1410.00
cashAndCashEquivalentsChanges -806968.00
changeInWorkingCapital 391658.00
stockBasedCompensation 58198.00
otherNonCashItems -299.00
freeCashFlow -823328.00
2015-05-31
date 2015-05-31
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 326689.00
totalCashflowsFromInvestingActivities -49127.00
totalCashFromFinancingActivities 2386029.00
changeToOperatingActivities 85676.00
netIncome -93669.00
changeInCash 285089.00
beginPeriodCashFlow 1510565.00
endPeriodCashFlow 1795654.00
totalCashFromOperatingActivities 390146.00
depreciation 266572.00
otherCashflowsFromInvestingActivities 17500.00
dividendsPaid 0.00
changeToInventory 205399.00
changeToAccountReceivables -455905.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49127.00
changeToNetincome 55074.00
capitalExpenditures 66627
changeReceivables -455905.00
cashFlowsOtherOperating 85986.00
exchangeRateChanges -55930.00
cashAndCashEquivalentsChanges 285089.00
changeInWorkingCapital 162169.00
stockBasedCompensation 72574.00
otherNonCashItems -17500.00
freeCashFlow 323519.00
2014-05-31
date 2014-05-31
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -411744.00
totalCashflowsFromInvestingActivities -36692.00
totalCashFromFinancingActivities 11500.00
changeToOperatingActivities 71599.00
netIncome -539624.00
changeInCash -398506.00
beginPeriodCashFlow 1909071.00
endPeriodCashFlow 1510565.00
totalCashFromOperatingActivities -392376.00
depreciation 328293.00
otherCashflowsFromInvestingActivities 19500.00
dividendsPaid 0.00
changeToInventory 292594.00
changeToAccountReceivables -224309.00
salePurchaseOfStock 11500.00
otherCashflowsFromFinancingActivities -11088500.00
changeToNetincome 44059.00
capitalExpenditures 56192
changeReceivables -224309.00
cashFlowsOtherOperating 118355.00
exchangeRateChanges 19062.00
cashAndCashEquivalentsChanges -398506.00
changeInWorkingCapital -225104.00
stockBasedCompensation 57726.00
otherNonCashItems -13667.00
freeCashFlow -448568.00
2013-05-31
date 2013-05-31
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 149574.00
totalCashflowsFromInvestingActivities -175544.00
totalCashFromFinancingActivities 0.00
netIncome -539882.00
changeInCash -867746.00
beginPeriodCashFlow 2776817.00
endPeriodCashFlow 1909071.00
totalCashFromOperatingActivities -679112.00
depreciation 347715.00
otherCashflowsFromInvestingActivities 291.00
dividendsPaid 0.00
changeToInventory -1082931.00
changeToAccountReceivables 510531.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -175544.00
changeToNetincome 89888.00
capitalExpenditures 175835
changeReceivables 510531.00
cashFlowsOtherOperating -154007.00
exchangeRateChanges -13090.00
cashAndCashEquivalentsChanges -867746.00
changeInWorkingCapital -576833.00
stockBasedCompensation 89888.00
freeCashFlow -854947.00
2012-05-31
date 2012-05-31
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -68802.00
totalCashflowsFromInvestingActivities -228120.00
totalCashFromFinancingActivities 137464.00
netIncome 77421.00
changeInCash 16311.00
beginPeriodCashFlow 2760506.00
endPeriodCashFlow 2776817.00
totalCashFromOperatingActivities 163398.00
depreciation 344553.00
otherCashflowsFromInvestingActivities 48925.00
dividendsPaid 0.00
changeToInventory 159002.00
changeToAccountReceivables -686578.00
salePurchaseOfStock 136330.00
otherCashflowsFromFinancingActivities -136192536.00
changeToNetincome 180248.00
capitalExpenditures 277045
changeReceivables -686578.00
cashFlowsOtherOperating 157554.00
exchangeRateChanges -56431.00
cashAndCashEquivalentsChanges 16311.00
changeInWorkingCapital -438824.00
stockBasedCompensation 199396.00
otherNonCashItems 77421.00
freeCashFlow -113647.00
2011-05-31
date 2011-05-31
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities 2030.00
netIncome -205383.00
changeInCash -785480.00
beginPeriodCashFlow 3545986.00
endPeriodCashFlow 2760506.00
totalCashFromOperatingActivities -559429.00
depreciation 340689.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -483802.00
changeToAccountReceivables -652700.00
otherCashflowsFromFinancingActivities -1913970.00
changeToNetincome 2000.00
capitalExpenditures 227620
changeInWorkingCapital -899052.00
stockBasedCompensation 202603.00
otherNonCashItems 1828.00
freeCashFlow -787049.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 325000.00
netIncome -1711013.00
changeInCash -628349.00
beginPeriodCashFlow 4174335.00
endPeriodCashFlow 3545986.00
totalCashFromOperatingActivities -416512.00
depreciation 362027.00
changeToInventory 247986.00
changeToAccountReceivables -21075.00
otherCashflowsFromFinancingActivities -159677.00
capitalExpenditures 54838
changeInWorkingCapital 840254.00
stockBasedCompensation 93420.00
otherNonCashItems -1200.00
freeCashFlow -471350.00
2009-05-31
date 2009-05-31
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 2328000.00
totalCashFromFinancingActivities 23306000.00
netIncome -2153524.00
changeInCash 1154204.00
beginPeriodCashFlow 3020131.00
endPeriodCashFlow 4174335.00
totalCashFromOperatingActivities -1182402.00
depreciation 410653.00
changeToInventory 20554.00
changeToAccountReceivables 416604.00
otherCashflowsFromFinancingActivities 10202000.00
capitalExpenditures 171733
changeInWorkingCapital 31890.00
stockBasedCompensation 175326.00
freeCashFlow -1354135.00
2008-05-31
date 2008-05-31
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities 595000.00
totalCashFromFinancingActivities 23306.00
netIncome 1103104.00
changeInCash 1507070.00
beginPeriodCashFlow 1513061.00
endPeriodCashFlow 3020131.00
totalCashFromOperatingActivities 890365.00
depreciation 238984.00
changeToInventory -220068.00
changeToAccountReceivables -127611000.00
otherCashflowsFromFinancingActivities 10202.00
changeToNetincome 156000.00
capitalExpenditures 386016
changeInWorkingCapital -99461.00
stockBasedCompensation 52957000.00
otherNonCashItems -52903367.00
freeCashFlow 504349.00
2007-05-31
date 2007-05-31
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities 119959.00
netIncome 1284825.00
changeInCash -39011.00
beginPeriodCashFlow 1552072.00
endPeriodCashFlow 1513061.00
totalCashFromOperatingActivities 2130747.00
depreciation 205911.00
changeToInventory -441984.00
changeToAccountReceivables 549186000.00
otherCashflowsFromFinancingActivities 35231.00
changeToNetincome 82000.00
capitalExpenditures 197235
changeInWorkingCapital 118349.00
stockBasedCompensation 46423000.00
otherNonCashItems -46392061.00
freeCashFlow 1933512.00
2006-05-31
date 2006-05-31
filing_date 2006-08-21
currency_symbol USD
totalCashFromFinancingActivities 84382.00
netIncome 1350129.00
changeInCash 375113.00
beginPeriodCashFlow 1176959.00
endPeriodCashFlow 1552072.00
totalCashFromOperatingActivities 2358936.00
depreciation 210606.00
changeToInventory 291723.00
changeToAccountReceivables 126000.00
otherCashflowsFromFinancingActivities -31258.00
changeToNetincome 34000.00
capitalExpenditures 116868
changeInWorkingCapital 491423.00
otherNonCashItems 335238.00
freeCashFlow 2242068.00
2005-05-31
date 2005-05-31
filing_date 2005-08-29
currency_symbol USD
changeToLiabilities 98000.00
totalCashFromFinancingActivities 93215.00
netIncome 1608140.00
changeInCash 572765.00
beginPeriodCashFlow 604194.00
endPeriodCashFlow 1176959.00
totalCashFromOperatingActivities 451015.00
depreciation 214933.00
changeToInventory -618220.00
otherCashflowsFromFinancingActivities 93215.00
changeToNetincome 26000.00
capitalExpenditures 93060
changeInWorkingCapital -740874.00
otherNonCashItems 8816.00
freeCashFlow 357955.00
2004-05-31
date 2004-05-31
filing_date 2004-08-11
currency_symbol USD
changeToLiabilities 337000.00
totalCashFromFinancingActivities -7843.00
netIncome 516585.00
changeInCash 193949.00
beginPeriodCashFlow 410245.00
endPeriodCashFlow 604194.00
totalCashFromOperatingActivities 408160.00
depreciation 188314.00
changeToInventory -189162.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -35678.00
capitalExpenditures 108796
changeInWorkingCapital -312029.00
otherNonCashItems 15290.00
freeCashFlow 299364.00
2003-05-31
date 2003-05-31
filing_date 2003-08-27
currency_symbol USD
changeToLiabilities 152000.00
totalCashFromFinancingActivities -466795.00
netIncome -1487131.00
changeInCash -37434.00
beginPeriodCashFlow 447679.00
endPeriodCashFlow 410245.00
totalCashFromOperatingActivities 565083.00
depreciation 240265.00
changeToInventory 80518.00
salePurchaseOfStock -10637.00
otherCashflowsFromFinancingActivities -456158.00
capitalExpenditures 74505
changeInWorkingCapital 138010.00
otherNonCashItems 1037933.00
freeCashFlow 490578.00
2002-05-31
date 2002-05-31
filing_date 2002-08-23
currency_symbol USD
totalCashFromFinancingActivities -135993.00
netIncome -1598619.00
changeInCash 156596.00
beginPeriodCashFlow 291083.00
endPeriodCashFlow 447679.00
totalCashFromOperatingActivities 252463.00
depreciation 245138.00
changeToInventory 350916.00
changeToAccountReceivables 92000.00
salePurchaseOfStock -63855.00
otherCashflowsFromFinancingActivities -72138.00
capitalExpenditures 110458
changeInWorkingCapital -32921.00
otherNonCashItems 1516000.00
freeCashFlow 142005.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
totalCashFromFinancingActivities -47048.00
netIncome -2366953.00
changeInCash -973392.00
beginPeriodCashFlow 1264475.00
endPeriodCashFlow 291083.00
totalCashFromOperatingActivities -877128.00
depreciation 269631.00
changeToInventory -495524.00
changeToAccountReceivables 216000.00
salePurchaseOfStock -127648.00
otherCashflowsFromFinancingActivities 80600.00
capitalExpenditures 147616
changeInWorkingCapital -426323.00
freeCashFlow -1024744.00
2000-05-31
date 2000-05-31
filing_date 2000-08-23
currency_symbol USD
changeToLiabilities 142000.00
totalCashFromFinancingActivities -25049.00
netIncome 561459.00
changeInCash 995587.00
beginPeriodCashFlow 268888.00
endPeriodCashFlow 1264475.00
totalCashFromOperatingActivities 1233475.00
depreciation 267580.00
changeToInventory -191780.00
changeToAccountReceivables 46000.00
salePurchaseOfStock -55049.00
otherCashflowsFromFinancingActivities -142941.00
capitalExpenditures 190086
changeInWorkingCapital 264679.00
freeCashFlow 1043389.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -300000.00
changeInCash -800000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1300000.00
changeInCash 600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-27
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1700000.00
changeInCash 400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 500000
changeInWorkingCapital -1500000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-30
totalCashFromFinancingActivities -200000.00
netIncome 1200000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital -1200000.00
stockBasedCompensation 300000.00
otherNonCashItems 400000.00
freeCashFlow -900000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
totalCashFromFinancingActivities 1900000.00
netIncome 300000.00
changeInCash 1900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
Income_Statement
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-10-13
researchDevelopment 14840.00
incomeBeforeTax -3953934.00
netIncome -3958513.00
grossProfit 117443.00
reconciledDepreciation 35735.00
ebit -3936434.00
ebitda -3908912.00
depreciationAndAmortization 27522.00
operatingIncome -3936434.00
otherOperatingExpenses 5259591.00
interestExpense 9017.00
incomeTaxExpense 4579.00
totalRevenue 1323157.00
totalOperatingExpenses 4053877.00
costOfRevenue 1205714.00
totalOtherIncomeExpenseNet -17500.00
2022-05-31
date 2022-05-31
currency_symbol USD
researchDevelopment 14840.00
incomeBeforeTax -3953934.00
netIncome -3533405.00
sellingGeneralAdministrative 4039037.00
grossProfit 117443.00
reconciledDepreciation 35735.00
ebitda -3909182.00
operatingIncome -3936434.00
interestExpense 9017.00
taxProvision 4579.00
netInterestIncome -9017.00
totalRevenue 1323157.00
totalOperatingExpenses 5259591.00
costOfRevenue 1205714.00
totalOtherIncomeExpenseNet -8483.00
netIncomeFromContinuingOps -3958513.00
2022-02-28
date 2022-02-28
filing_date 2022-04-14
currency_symbol USD
researchDevelopment 10771.00
incomeBeforeTax -884976.00
netIncome -893244.00
sellingGeneralAdministrative 3312388.00
grossProfit 936837.00
reconciledDepreciation 106851.00
ebit -2386322.00
ebitda -2241185.00
depreciationAndAmortization 145137.00
operatingIncome -2386322.00
otherOperatingExpenses 4235235.00
interestExpense 8232.00
taxProvision 8268.00
netInterestIncome -8232.00
incomeTaxExpense 8268.00
totalRevenue 1848913.00
totalOperatingExpenses 3323159.00
costOfRevenue 912076.00
totalOtherIncomeExpenseNet 1501346.00
netIncomeFromContinuingOps -893244.00
netIncomeApplicableToCommonShares -893244.00
2021-11-30
date 2021-11-30
filing_date 2022-01-14
currency_symbol USD
researchDevelopment 5580.00
incomeBeforeTax 2190687.00
netIncome 2187912.00
sellingGeneralAdministrative 4161890.00
grossProfit 1605091.00
reconciledDepreciation 145119.00
ebit -2389105.00
ebitda -2243986.00
depreciationAndAmortization 145119.00
operatingIncome -2562379.00
otherOperatingExpenses 5524344.00
interestExpense 18303.00
taxProvision 2775.00
netInterestIncome -18303.00
incomeTaxExpense 2775.00
totalRevenue 2961965.00
totalOperatingExpenses 4167470.00
costOfRevenue 1356874.00
totalOtherIncomeExpenseNet 4771369.00
netIncomeFromContinuingOps 2187912.00
netIncomeApplicableToCommonShares 2187912.00
2021-08-31
date 2021-08-31
filing_date 2021-10-20
currency_symbol USD
researchDevelopment 9265.00
incomeBeforeTax -1041464.00
netIncome -1045039.00
sellingGeneralAdministrative 4130686.00
grossProfit 2409200.00
reconciledDepreciation 149478.00
ebit -1179666.00
ebitda -1030188.00
depreciationAndAmortization 149478.00
operatingIncome -1730751.00
otherOperatingExpenses 5489926.00
interestExpense 11276.00
taxProvision 3575.00
netInterestIncome -11276.00
incomeTaxExpense 3575.00
totalRevenue 3759175.00
totalOperatingExpenses 4139951.00
costOfRevenue 1349975.00
totalOtherIncomeExpenseNet 700563.00
netIncomeFromContinuingOps -1045039.00
netIncomeApplicableToCommonShares -1045039.00
2021-05-31
date 2021-05-31
filing_date 2021-08-31
currency_symbol USD
researchDevelopment 26068.00
incomeBeforeTax -3453064.00
netIncome -3454065.00
sellingGeneralAdministrative 3553024.00
grossProfit 869815.00
reconciledDepreciation 241491.00
ebit -1374186.00
ebitda -1132695.00
depreciationAndAmortization 241491.00
operatingIncome -3612699.00
otherOperatingExpenses 5367986.00
taxProvision 1001.00
incomeTaxExpense 1001.00
totalRevenue 2658709.00
totalOperatingExpenses 3579092.00
costOfRevenue 1788894.00
totalOtherIncomeExpenseNet -724749.00
netIncomeFromContinuingOps -3454065.00
netIncomeApplicableToCommonShares -3454065.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 21732.00
incomeBeforeTax -2421434.00
netIncome -2419797.00
sellingGeneralAdministrative 3313918.00
grossProfit 831190.00
reconciledDepreciation 120618.00
ebit -2502183.00
ebitda -2381565.00
depreciationAndAmortization 120618.00
nonOperatingIncomeNetOther 83026.00
operatingIncome -2504460.00
otherOperatingExpenses 4172904.00
taxProvision -1637.00
incomeTaxExpense -1637.00
totalRevenue 1668444.00
totalOperatingExpenses 3335650.00
costOfRevenue 837254.00
totalOtherIncomeExpenseNet 83026.00
netIncomeFromContinuingOps -2421434.00
netIncomeApplicableToCommonShares -2419797.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
researchDevelopment 17877.00
incomeBeforeTax -2364832.00
netIncome -2366469.00
sellingGeneralAdministrative 3091516.00
grossProfit 962113.00
reconciledDepreciation -58367.00
ebit -2006810.00
ebitda -2065177.00
depreciationAndAmortization -58367.00
nonOperatingIncomeNetOther -217552.00
operatingIncome -2147280.00
otherOperatingExpenses 4176992.00
taxProvision 1637.00
incomeTaxExpense 1637.00
totalRevenue 2029712.00
totalOperatingExpenses 3109393.00
costOfRevenue 1067599.00
totalOtherIncomeExpenseNet -217552.00
netIncomeFromContinuingOps -2364832.00
netIncomeApplicableToCommonShares -2366469.00
2020-08-31
date 2020-08-31
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 17453.00
incomeBeforeTax -254008.00
netIncome 150659.00
sellingGeneralAdministrative 2086716.00
grossProfit 607644.00
reconciledDepreciation 245481.00
ebit -2642973.00
ebitda -2397492.00
depreciationAndAmortization 245481.00
nonOperatingIncomeNetOther 1367684.00
operatingIncome -1621692.00
otherOperatingExpenses 3004010.00
taxProvision -404667.00
incomeTaxExpense -404667.00
totalRevenue 1507485.00
totalOperatingExpenses 2104169.00
costOfRevenue 899841.00
totalOtherIncomeExpenseNet 1242517.00
netIncomeFromContinuingOps -254008.00
netIncomeApplicableToCommonShares 150659.00
2020-05-31
date 2020-05-31
filing_date 2020-08-31
currency_symbol USD
researchDevelopment 36476.00
incomeBeforeTax -706402.00
netIncome -703799.00
sellingGeneralAdministrative 1294883.00
grossProfit 479818.00
reconciledDepreciation 40057.00
ebit -891598.00
ebitda -851541.00
depreciationAndAmortization 40057.00
operatingIncome -851541.00
otherOperatingExpenses 1818619.00
taxProvision -2603.00
incomeTaxExpense -2603.00
totalRevenue 967078.00
totalOperatingExpenses 1331359.00
costOfRevenue 487260.00
totalOtherIncomeExpenseNet 145139.00
discontinuedOperations 27742.00
netIncomeFromContinuingOps -703823.00
netIncomeApplicableToCommonShares -676081.00
2020-02-29
date 2020-02-29
filing_date 2020-04-14
currency_symbol USD
researchDevelopment 23908.00
incomeBeforeTax -244483.00
netIncome -131170.00
sellingGeneralAdministrative 1011414.00
grossProfit 603621.00
reconciledDepreciation 37803.00
ebit -431701.00
ebitda -393898.00
depreciationAndAmortization 37803.00
nonOperatingIncomeNetOther 187218.00
operatingIncome -431701.00
otherOperatingExpenses 1526668.00
taxProvision -4206.00
interestIncome 35570.00
extraordinaryItems 109110.00
incomeTaxExpense -4206.00
totalRevenue 1094967.00
totalOperatingExpenses 1035322.00
costOfRevenue 491346.00
totalOtherIncomeExpenseNet 187218.00
discontinuedOperations 109107.00
netIncomeFromContinuingOps -240277.00
netIncomeApplicableToCommonShares -131170.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
researchDevelopment 5377.00
incomeBeforeTax -603497.00
netIncome 4517947.00
sellingGeneralAdministrative 993230.00
grossProfit 389754.00
reconciledDepreciation 35303.00
ebit -608853.00
ebitda -573550.00
depreciationAndAmortization 35303.00
nonOperatingIncomeNetOther 5356.00
operatingIncome -608853.00
otherOperatingExpenses 1641955.00
taxProvision -4439.00
interestIncome 4790.00
extraordinaryItems 5117010.00
incomeTaxExpense -4439.00
totalRevenue 1033102.00
totalOperatingExpenses 998607.00
costOfRevenue 643348.00
totalOtherIncomeExpenseNet 5356.00
discontinuedOperations 5117005.00
netIncomeFromContinuingOps -599058.00
netIncomeApplicableToCommonShares 4517947.00
2019-08-31
date 2019-08-31
filing_date 2019-10-08
currency_symbol USD
researchDevelopment 12167.00
incomeBeforeTax 185776.00
netIncome 169808.00
sellingGeneralAdministrative 1279007.00
grossProfit 1560338.00
reconciledDepreciation 47974.00
ebit 269164.00
ebitda 317138.00
depreciationAndAmortization 47974.00
nonOperatingIncomeNetOther -83388.00
operatingIncome 269164.00
otherOperatingExpenses 3072721.00
interestExpense 2073.00
taxProvision 15968.00
interestIncome 1340.00
extraordinaryItems 392010.00
incomeTaxExpense 15968.00
totalRevenue 3341885.00
totalOperatingExpenses 1291174.00
costOfRevenue 1781547.00
totalOtherIncomeExpenseNet -83388.00
discontinuedOperations 392005.00
netIncomeFromContinuingOps 169808.00
netIncomeApplicableToCommonShares 169808.00
2019-05-31
date 2019-05-31
filing_date 2019-08-21
currency_symbol USD
researchDevelopment 12347.00
incomeBeforeTax -157588.00
netIncome -164713.00
sellingGeneralAdministrative 1411628.00
grossProfit 1273970.00
reconciledDepreciation 48924.00
ebit -198929.00
ebitda -150005.00
depreciationAndAmortization 48924.00
nonOperatingIncomeNetOther -7583.00
operatingIncome -150005.00
otherOperatingExpenses 3934054.00
interestExpense 12160.00
taxProvision 7125.00
interestIncome 1070.00
incomeTaxExpense 7125.00
totalRevenue 3784049.00
totalOperatingExpenses 1423975.00
costOfRevenue 2510079.00
totalOtherIncomeExpenseNet -7583.00
discontinuedOperations 392005.00
netIncomeFromContinuingOps -268712.00
netIncomeApplicableToCommonShares -268712.00
2019-02-28
date 2019-02-28
filing_date 2019-04-10
currency_symbol USD
researchDevelopment 20532.00
incomeBeforeTax -468603.00
netIncome -475189.00
sellingGeneralAdministrative 1507233.00
grossProfit 1012383.00
reconciledDepreciation 45491.00
ebit -515382.00
ebitda -469891.00
depreciationAndAmortization 45491.00
nonOperatingIncomeNetOther 46779.00
operatingIncome -515382.00
otherOperatingExpenses 3597563.00
interestExpense 3957.00
taxProvision 2190.00
interestIncome 5470.00
extraordinaryItems -51230.00
incomeTaxExpense 6586.00
totalRevenue 3082181.00
totalOperatingExpenses 1527765.00
costOfRevenue 2069798.00
totalOtherIncomeExpenseNet 46779.00
discontinuedOperations 392005.00
netIncomeFromContinuingOps -475189.00
netIncomeApplicableToCommonShares -475189.00
2018-11-30
date 2018-11-30
filing_date 2019-01-11
currency_symbol USD
researchDevelopment 47924.00
incomeBeforeTax -248908.00
netIncome -255270.00
sellingGeneralAdministrative 1539495.00
grossProfit 1363107.00
reconciledDepreciation 46716.00
ebit -271028.00
ebitda -224312.00
depreciationAndAmortization 46716.00
nonOperatingIncomeNetOther -24596.00
operatingIncome -224312.00
otherOperatingExpenses 3727790.00
interestExpense 3957.00
extraordinaryItems 84210.00
incomeTaxExpense 6362.00
totalRevenue 3503478.00
totalOperatingExpenses 1587419.00
costOfRevenue 2140371.00
totalOtherIncomeExpenseNet -24596.00
netIncomeFromContinuingOps -255270.00
netIncomeApplicableToCommonShares -255270.00
2018-08-31
date 2018-08-31
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 48237.00
incomeBeforeTax -205453.00
netIncome -211819.00
sellingGeneralAdministrative 1405363.00
grossProfit 1339798.00
reconciledDepreciation 47217.00
ebit -161019.00
ebitda -113802.00
depreciationAndAmortization 47217.00
nonOperatingIncomeNetOther -91651.00
operatingIncome -113802.00
otherOperatingExpenses 3554255.00
interestExpense 3957.00
incomeTaxExpense 6366.00
totalRevenue 3440453.00
totalOperatingExpenses 1453600.00
costOfRevenue 2100655.00
totalOtherIncomeExpenseNet -91651.00
netIncomeFromContinuingOps -211819.00
netIncomeApplicableToCommonShares -211819.00
2018-05-31
date 2018-05-31
filing_date 2018-08-21
currency_symbol USD
researchDevelopment 74310.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232616.00
minorityInterest 0.00
netIncome 225936.00
sellingGeneralAdministrative 1303120.00
grossProfit 1617300.00
reconciledDepreciation 48913.00
ebit 190957.00
ebitda 239870.00
depreciationAndAmortization 48913.00
nonOperatingIncomeNetOther -7254.00
operatingIncome 239870.00
otherOperatingExpenses 3554807.00
interestExpense 1402.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6680.00
totalRevenue 3794677.00
totalOperatingExpenses 1377430.00
costOfRevenue 2177377.00
totalOtherIncomeExpenseNet -7254.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 225936.00
netIncomeApplicableToCommonShares 225936.00
2018-02-28
date 2018-02-28
filing_date 2018-04-13
currency_symbol USD
researchDevelopment 75790.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21820.00
minorityInterest 0.00
netIncome 15553.00
sellingGeneralAdministrative 1286718.00
grossProfit 1322513.00
reconciledDepreciation 51681.00
ebit -91676.00
ebitda -39995.00
depreciationAndAmortization 51681.00
nonOperatingIncomeNetOther 61815.00
operatingIncome -39995.00
otherOperatingExpenses 3278853.00
interestExpense 1337.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6267.00
totalRevenue 3238858.00
totalOperatingExpenses 1362508.00
costOfRevenue 1916345.00
totalOtherIncomeExpenseNet 61815.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15553.00
netIncomeApplicableToCommonShares 15553.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
researchDevelopment 100760.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109857.00
minorityInterest 0.00
netIncome 103248.00
sellingGeneralAdministrative 1524443.00
grossProfit 1725982.00
reconciledDepreciation 51895.00
ebit 48884.00
ebitda 100779.00
depreciationAndAmortization 51895.00
nonOperatingIncomeNetOther 9078.00
operatingIncome 100779.00
otherOperatingExpenses 3670101.00
interestExpense 65.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6609.00
totalRevenue 3770880.00
totalOperatingExpenses 1625203.00
costOfRevenue 2044898.00
totalOtherIncomeExpenseNet 9078.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103248.00
netIncomeApplicableToCommonShares 103248.00
2017-08-31
date 2017-08-31
filing_date 2017-10-13
currency_symbol USD
researchDevelopment 76457.00
effectOfAccountingCharges 0.00
incomeBeforeTax -127739.00
minorityInterest 0.00
netIncome -134098.00
sellingGeneralAdministrative 1468344.00
grossProfit 1399519.00
reconciledDepreciation 52750.00
ebit -198032.00
ebitda -145282.00
depreciationAndAmortization 52750.00
nonOperatingIncomeNetOther 17543.00
operatingIncome -145282.00
otherOperatingExpenses 3228930.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6359.00
totalRevenue 3083648.00
totalOperatingExpenses 1544801.00
costOfRevenue 1684129.00
totalOtherIncomeExpenseNet 17543.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -134098.00
netIncomeApplicableToCommonShares -134098.00
2017-05-31
date 2017-05-31
filing_date 2017-08-15
currency_symbol USD
researchDevelopment 67329.00
effectOfAccountingCharges 0.00
incomeBeforeTax -427295.00
minorityInterest 0.00
netIncome -433932.00
sellingGeneralAdministrative 1617454.00
grossProfit 1263106.00
reconciledDepreciation 54011.00
ebit -475688.00
ebitda -421677.00
depreciationAndAmortization 54011.00
nonOperatingIncomeNetOther -5618.00
operatingIncome -421677.00
otherOperatingExpenses 4072105.00
interestExpense 3982.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6637.00
totalRevenue 3650428.00
totalOperatingExpenses 1684783.00
costOfRevenue 2387322.00
totalOtherIncomeExpenseNet -5618.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -433932.00
netIncomeApplicableToCommonShares -433932.00
2017-02-28
date 2017-02-28
filing_date 2017-04-12
currency_symbol USD
researchDevelopment 49711.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124340.00
minorityInterest 0.00
netIncome -131333.00
sellingGeneralAdministrative 1263529.00
grossProfit 1214542.00
reconciledDepreciation 54634.00
ebit -153332.00
ebitda -98698.00
depreciationAndAmortization 54634.00
nonOperatingIncomeNetOther -25642.00
operatingIncome -98698.00
otherOperatingExpenses 3297820.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6993.00
totalRevenue 3199122.00
totalOperatingExpenses 1313240.00
costOfRevenue 1984580.00
totalOtherIncomeExpenseNet -25642.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -131333.00
netIncomeApplicableToCommonShares -131333.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
researchDevelopment 60277.00
effectOfAccountingCharges 0.00
incomeBeforeTax -376120.00
minorityInterest 0.00
netIncome -382470.00
sellingGeneralAdministrative 1324675.00
grossProfit 1032410.00
reconciledDepreciation 56290.00
ebit -408832.00
ebitda -352542.00
depreciationAndAmortization 56290.00
nonOperatingIncomeNetOther -23578.00
operatingIncome -352542.00
otherOperatingExpenses 3008103.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6350.00
totalRevenue 2655561.00
totalOperatingExpenses 1384952.00
costOfRevenue 1623151.00
totalOtherIncomeExpenseNet -23578.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -382470.00
netIncomeApplicableToCommonShares -382470.00
2016-08-31
date 2016-08-31
filing_date 2016-10-11
currency_symbol USD
researchDevelopment 78847.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117600.00
minorityInterest 0.00
netIncome -125629.00
sellingGeneralAdministrative 1412669.00
grossProfit 1375749.00
reconciledDepreciation 54147.00
ebit -169914.00
ebitda -115767.00
depreciationAndAmortization 54147.00
nonOperatingIncomeNetOther -1833.00
operatingIncome -115767.00
otherOperatingExpenses 3008299.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8029.00
totalRevenue 2892532.00
totalOperatingExpenses 1491516.00
costOfRevenue 1516783.00
totalOtherIncomeExpenseNet -1833.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -125629.00
netIncomeApplicableToCommonShares -125629.00
2016-05-31
date 2016-05-31
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 60237.00
effectOfAccountingCharges 0.00
incomeBeforeTax -465738.00
minorityInterest 0.00
netIncome -465434.00
sellingGeneralAdministrative 1490948.00
grossProfit 1085032.00
reconciledDepreciation 58210.00
ebit -524363.00
ebitda -466153.00
depreciationAndAmortization 58210.00
nonOperatingIncomeNetOther 415.00
operatingIncome -466153.00
otherOperatingExpenses 3444888.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -304.00
totalRevenue 2978735.00
totalOperatingExpenses 1551185.00
costOfRevenue 1893703.00
totalOtherIncomeExpenseNet 415.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -465434.00
netIncomeApplicableToCommonShares -465434.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
researchDevelopment 68023.00
effectOfAccountingCharges 0.00
incomeBeforeTax -444411.00
minorityInterest 0.00
netIncome -450906.00
sellingGeneralAdministrative 1405632.00
grossProfit 1063361.00
reconciledDepreciation 60416.00
ebit -470710.00
ebitda -410294.00
depreciationAndAmortization 60416.00
nonOperatingIncomeNetOther -34117.00
operatingIncome -410294.00
otherOperatingExpenses 2938759.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6495.00
totalRevenue 2528465.00
totalOperatingExpenses 1473655.00
costOfRevenue 1465104.00
totalOtherIncomeExpenseNet -34117.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -450906.00
netIncomeApplicableToCommonShares -450906.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
researchDevelopment 72500.00
effectOfAccountingCharges 0.00
incomeBeforeTax -396816.00
minorityInterest 0.00
netIncome -403787.00
sellingGeneralAdministrative 1581635.00
grossProfit 1276410.00
reconciledDepreciation 61951.00
ebit -439676.00
ebitda -377725.00
depreciationAndAmortization 61951.00
nonOperatingIncomeNetOther -19091.00
operatingIncome -377725.00
otherOperatingExpenses 3451494.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6971.00
totalRevenue 3073769.00
totalOperatingExpenses 1654135.00
costOfRevenue 1797359.00
totalOtherIncomeExpenseNet -19091.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -403787.00
netIncomeApplicableToCommonShares -403787.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
researchDevelopment 86912.00
effectOfAccountingCharges 0.00
incomeBeforeTax -188222.00
minorityInterest 0.00
netIncome -195062.00
sellingGeneralAdministrative 1537882.00
grossProfit 1442492.00
reconciledDepreciation 65247.00
ebit -247549.00
ebitda -182302.00
depreciationAndAmortization 65247.00
nonOperatingIncomeNetOther -5920.00
operatingIncome -182302.00
otherOperatingExpenses 3286686.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6840.00
totalRevenue 3104384.00
totalOperatingExpenses 1624794.00
costOfRevenue 1661892.00
totalOtherIncomeExpenseNet -5920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -195062.00
netIncomeApplicableToCommonShares -195062.00
2015-05-31
date 2015-05-31
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 85480.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95809.00
minorityInterest 0.00
netIncome 92759.00
sellingGeneralAdministrative 1583359.00
grossProfit 1772590.00
reconciledDepreciation 64590.00
ebit 39161.00
ebitda 103751.00
depreciationAndAmortization 64590.00
nonOperatingIncomeNetOther -7942.00
operatingIncome 103751.00
otherOperatingExpenses 3753930.00
interestExpense 3452.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3050.00
totalRevenue 3857681.00
totalOperatingExpenses 1668839.00
costOfRevenue 2085091.00
totalOtherIncomeExpenseNet -7942.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92759.00
netIncomeApplicableToCommonShares 92759.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 95730.00
effectOfAccountingCharges 0.00
incomeBeforeTax -166086.00
minorityInterest 0.00
netIncome -168371.00
sellingGeneralAdministrative 1405140.00
grossProfit 1350362.00
reconciledDepreciation 62032.00
ebit -212540.00
ebitda -150508.00
depreciationAndAmortization 62032.00
nonOperatingIncomeNetOther -15578.00
operatingIncome -150508.00
otherOperatingExpenses 3161126.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2285.00
totalRevenue 3010618.00
totalOperatingExpenses 1500870.00
costOfRevenue 1660256.00
totalOtherIncomeExpenseNet -15578.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -168371.00
netIncomeApplicableToCommonShares -168371.00
2014-11-30
date 2014-11-30
filing_date 2015-01-13
currency_symbol USD
researchDevelopment 124651.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67465.00
minorityInterest 0.00
netIncome -69840.00
sellingGeneralAdministrative 1500328.00
grossProfit 1554178.00
reconciledDepreciation 65262.00
ebit -136063.00
ebitda -70801.00
depreciationAndAmortization 65262.00
nonOperatingIncomeNetOther 3336.00
operatingIncome -70801.00
otherOperatingExpenses 3222305.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2375.00
totalRevenue 3151504.00
totalOperatingExpenses 1624979.00
costOfRevenue 1597326.00
totalOtherIncomeExpenseNet 3336.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -69840.00
netIncomeApplicableToCommonShares -69840.00
2014-08-31
date 2014-08-31
filing_date 2014-10-10
currency_symbol USD
researchDevelopment 72444.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54160.00
minorityInterest 0.00
netIncome 51783.00
sellingGeneralAdministrative 1338024.00
grossProfit 1463567.00
reconciledDepreciation 74688.00
ebit -21589.00
ebitda 53099.00
depreciationAndAmortization 74688.00
nonOperatingIncomeNetOther 1061.00
operatingIncome 53099.00
otherOperatingExpenses 2996189.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2377.00
totalRevenue 3049288.00
totalOperatingExpenses 1410468.00
costOfRevenue 1585721.00
totalOtherIncomeExpenseNet 1061.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51783.00
netIncomeApplicableToCommonShares 51783.00
2014-05-31
date 2014-05-31
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 84957.00
effectOfAccountingCharges 0.00
incomeBeforeTax -155423.00
minorityInterest 0.00
netIncome -157757.00
sellingGeneralAdministrative 1416401.00
grossProfit 1369226.00
reconciledDepreciation 74002.00
ebit -206134.00
ebitda -132132.00
depreciationAndAmortization 74002.00
nonOperatingIncomeNetOther -23291.00
operatingIncome -132132.00
otherOperatingExpenses 3157976.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2334.00
totalRevenue 3025844.00
totalOperatingExpenses 1501358.00
costOfRevenue 1656618.00
totalOtherIncomeExpenseNet -23291.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -157757.00
netIncomeApplicableToCommonShares -157757.00
2014-02-28
date 2014-02-28
filing_date 2014-04-11
currency_symbol USD
researchDevelopment 151613.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70158.00
minorityInterest 0.00
netIncome -72107.00
sellingGeneralAdministrative 1387972.00
grossProfit 1457930.00
reconciledDepreciation 78987.00
ebit -160642.00
ebitda -81655.00
depreciationAndAmortization 78987.00
nonOperatingIncomeNetOther 11497.00
operatingIncome -81655.00
otherOperatingExpenses 3147818.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1949.00
totalRevenue 3066163.00
totalOperatingExpenses 1539585.00
costOfRevenue 1608233.00
totalOtherIncomeExpenseNet 11497.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -72107.00
netIncomeApplicableToCommonShares -72107.00
2013-11-30
date 2013-11-30
filing_date 2014-01-14
currency_symbol USD
researchDevelopment 112096.00
effectOfAccountingCharges 0.00
incomeBeforeTax -160820.00
minorityInterest 0.00
netIncome -163201.00
sellingGeneralAdministrative 1507046.00
grossProfit 1467868.00
reconciledDepreciation 87067.00
ebit -238341.00
ebitda -151274.00
depreciationAndAmortization 87067.00
nonOperatingIncomeNetOther -9546.00
operatingIncome -151274.00
otherOperatingExpenses 3294326.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2381.00
totalRevenue 3143052.00
totalOperatingExpenses 1619142.00
costOfRevenue 1675184.00
totalOtherIncomeExpenseNet -9546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -163201.00
netIncomeApplicableToCommonShares -163201.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
researchDevelopment 126764.00
effectOfAccountingCharges 0.00
incomeBeforeTax -143891.00
minorityInterest 0.00
netIncome -146559.00
sellingGeneralAdministrative 1351702.00
grossProfit 1331122.00
reconciledDepreciation 88237.00
ebit -235581.00
ebitda -147344.00
depreciationAndAmortization 88237.00
nonOperatingIncomeNetOther 3453.00
operatingIncome -147344.00
otherOperatingExpenses 3046791.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2668.00
totalRevenue 2899447.00
totalOperatingExpenses 1478466.00
costOfRevenue 1568325.00
totalOtherIncomeExpenseNet 3453.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -146559.00
netIncomeApplicableToCommonShares -146559.00
2013-05-31
date 2013-05-31
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 162094.00
effectOfAccountingCharges 0.00
incomeBeforeTax -393333.00
minorityInterest 0.00
netIncome -364322.00
sellingGeneralAdministrative 1560291.00
grossProfit 1321026.00
reconciledDepreciation 87336.00
ebit -488695.00
ebitda -401359.00
depreciationAndAmortization 87336.00
nonOperatingIncomeNetOther 8026.00
operatingIncome -401359.00
otherOperatingExpenses 3674258.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29011.00
totalRevenue 3272899.00
totalOperatingExpenses 1722385.00
costOfRevenue 1951873.00
totalOtherIncomeExpenseNet 8026.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -364322.00
netIncomeApplicableToCommonShares -364322.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
researchDevelopment 164693.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176029.00
minorityInterest 0.00
netIncome -191104.00
sellingGeneralAdministrative 1366587.00
grossProfit 1357598.00
reconciledDepreciation 86737.00
ebit -173682.00
ebitda -86945.00
depreciationAndAmortization 86737.00
nonOperatingIncomeNetOther -2347.00
operatingIncome -173682.00
otherOperatingExpenses 2970111.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15075.00
totalRevenue 2796429.00
totalOperatingExpenses 1531280.00
costOfRevenue 1438831.00
totalOtherIncomeExpenseNet -2347.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -191104.00
netIncomeApplicableToCommonShares -191104.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 131365.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105140.00
minorityInterest 0.00
netIncome -104604.00
sellingGeneralAdministrative 1523918.00
grossProfit 1542228.00
reconciledDepreciation 86993.00
ebit -120970.00
ebitda -33977.00
depreciationAndAmortization 86993.00
nonOperatingIncomeNetOther 7915.00
operatingIncome -113055.00
otherOperatingExpenses 2815314.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -536.00
totalRevenue 2702259.00
totalOperatingExpenses 1655283.00
costOfRevenue 1160031.00
totalOtherIncomeExpenseNet 7915.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -104604.00
netIncomeApplicableToCommonShares -104604.00
2012-08-31
date 2012-08-31
filing_date 2012-10-09
currency_symbol USD
researchDevelopment 115309.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126336.00
minorityInterest 0.00
netIncome 120148.00
sellingGeneralAdministrative 1632815.00
grossProfit 1873948.00
reconciledDepreciation 86649.00
ebit 38663.00
ebitda 125312.00
depreciationAndAmortization 86649.00
nonOperatingIncomeNetOther 512.00
operatingIncome 125824.00
otherOperatingExpenses 3554841.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6188.00
totalRevenue 3680665.00
totalOperatingExpenses 1748124.00
costOfRevenue 1806717.00
totalOtherIncomeExpenseNet 512.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120148.00
netIncomeApplicableToCommonShares 120148.00
2012-05-31
date 2012-05-31
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 120295.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26342.00
minorityInterest 0.00
netIncome 5948.00
sellingGeneralAdministrative 1485823.00
grossProfit 1628231.00
reconciledDepreciation 87830.00
ebit -69946.00
ebitda 17884.00
depreciationAndAmortization 87830.00
nonOperatingIncomeNetOther 4229.00
operatingIncome 22113.00
otherOperatingExpenses 4310702.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20394.00
totalRevenue 4332815.00
totalOperatingExpenses 1606118.00
costOfRevenue 2704584.00
totalOtherIncomeExpenseNet 4229.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5948.00
netIncomeApplicableToCommonShares 5948.00
2012-02-29
date 2012-02-29
filing_date 2012-04-10
currency_symbol USD
researchDevelopment 91842.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6204.00
minorityInterest 0.00
netIncome 12621.00
sellingGeneralAdministrative 1448818.00
grossProfit 1539963.00
reconciledDepreciation 87978.00
ebit -7598.00
ebitda 80380.00
depreciationAndAmortization 87978.00
nonOperatingIncomeNetOther 6901.00
operatingIncome -697.00
otherOperatingExpenses 3157194.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6417.00
totalRevenue 3156497.00
totalOperatingExpenses 1540660.00
costOfRevenue 1616534.00
totalOtherIncomeExpenseNet 6901.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12621.00
netIncomeApplicableToCommonShares 12621.00
2011-11-30
date 2011-11-30
filing_date 2012-01-10
currency_symbol USD
researchDevelopment 44305.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81603.00
minorityInterest 0.00
netIncome -78176.00
sellingGeneralAdministrative 1520528.00
grossProfit 1466538.00
reconciledDepreciation 85198.00
ebit -114987.00
ebitda -29789.00
depreciationAndAmortization 85198.00
nonOperatingIncomeNetOther 16692.00
operatingIncome -98295.00
otherOperatingExpenses 3574520.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3427.00
totalRevenue 3476225.00
totalOperatingExpenses 1564833.00
costOfRevenue 2009687.00
totalOtherIncomeExpenseNet 16692.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78176.00
netIncomeApplicableToCommonShares -78176.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
researchDevelopment 61551.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143601.00
minorityInterest 0.00
netIncome 137028.00
sellingGeneralAdministrative 1512190.00
grossProfit 1707904.00
reconciledDepreciation 83547.00
ebit 124725.00
ebitda 208272.00
depreciationAndAmortization 83547.00
nonOperatingIncomeNetOther 9438.00
operatingIncome 134163.00
otherOperatingExpenses 3337322.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6573.00
totalRevenue 3471485.00
totalOperatingExpenses 1573741.00
costOfRevenue 1763581.00
totalOtherIncomeExpenseNet 9438.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137028.00
netIncomeApplicableToCommonShares 137028.00
2011-05-31
date 2011-05-31
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 83777.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61427.00
minorityInterest 0.00
netIncome 58190.00
sellingGeneralAdministrative 1619275.00
grossProfit 1768549.00
reconciledDepreciation 82698.00
ebit -13131.00
ebitda 69567.00
depreciationAndAmortization 82698.00
operatingIncome 65497.00
otherOperatingExpenses 3188327.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3237.00
totalRevenue 3253824.00
totalOperatingExpenses 1703052.00
costOfRevenue 1485275.00
totalOtherIncomeExpenseNet -4070.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-12
currency_symbol USD
researchDevelopment 198534.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187906.00
minorityInterest 0.00
netIncome -191840.00
sellingGeneralAdministrative 1294072.00
grossProfit 1308506.00
reconciledDepreciation 84980.00
ebit -180294.00
ebitda -95314.00
depreciationAndAmortization 84980.00
operatingIncome -184100.00
otherOperatingExpenses 3104221.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3934.00
totalRevenue 2920121.00
totalOperatingExpenses 1492606.00
costOfRevenue 1611615.00
totalOtherIncomeExpenseNet -3806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -41000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-11
currency_symbol USD
researchDevelopment 113242.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44479.00
minorityInterest 0.00
netIncome 40892.00
sellingGeneralAdministrative 1276286.00
grossProfit 1428851.00
reconciledDepreciation 85424.00
ebit 34167.00
ebitda 119591.00
depreciationAndAmortization 85424.00
operatingIncome 39323.00
otherOperatingExpenses 2875124.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3587.00
totalRevenue 2914447.00
totalOperatingExpenses 1389528.00
costOfRevenue 1485596.00
totalOtherIncomeExpenseNet 5156.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-08
currency_symbol USD
researchDevelopment 108698.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121724.00
minorityInterest 0.00
netIncome -112625.00
sellingGeneralAdministrative 1107450.00
grossProfit 1099746.00
reconciledDepreciation 87587.00
ebit -111080.00
ebitda -23493.00
depreciationAndAmortization 87587.00
operatingIncome -116402.00
otherOperatingExpenses 2520869.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9099.00
totalRevenue 2404467.00
totalOperatingExpenses 1216148.00
costOfRevenue 1304721.00
totalOtherIncomeExpenseNet -5322.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 112669.00
effectOfAccountingCharges 0.00
incomeBeforeTax -467491.00
minorityInterest 0.00
netIncome -469119.00
sellingGeneralAdministrative 1122909.00
grossProfit 755221.00
reconciledDepreciation 89268.00
ebit -482223.00
ebitda -392955.00
depreciationAndAmortization 89268.00
operatingIncome -480357.00
otherOperatingExpenses 2598698.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1628.00
totalRevenue 2118341.00
totalOperatingExpenses 1235578.00
costOfRevenue 1363120.00
totalOtherIncomeExpenseNet 1866.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-02-28
date 2010-02-28
filing_date 2010-04-13
currency_symbol USD
researchDevelopment 171374.00
effectOfAccountingCharges 0.00
incomeBeforeTax -441734.00
minorityInterest 0.00
netIncome -443252.00
sellingGeneralAdministrative 1068203.00
grossProfit 794735.00
reconciledDepreciation 93420.00
ebit -447950.00
ebitda -354530.00
depreciationAndAmortization 93420.00
operatingIncome -444842.00
otherOperatingExpenses 1987154.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1518.00
totalRevenue 1542312.00
totalOperatingExpenses 1239577.00
costOfRevenue 747577.00
totalOtherIncomeExpenseNet 3108.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-11-30
date 2009-11-30
filing_date 2010-01-12
currency_symbol USD
researchDevelopment 127495.00
effectOfAccountingCharges 0.00
incomeBeforeTax -211362.00
minorityInterest 0.00
netIncome -223646.00
sellingGeneralAdministrative 1032282.00
grossProfit 942947.00
reconciledDepreciation 91646.00
ebit -222298.00
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depreciationAndAmortization 91646.00
operatingIncome -216830.00
otherOperatingExpenses 2138691.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12284.00
totalRevenue 1921861.00
totalOperatingExpenses 1159777.00
costOfRevenue 978914.00
totalOtherIncomeExpenseNet 5468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-08-31
date 2009-08-31
filing_date 2009-10-09
currency_symbol USD
researchDevelopment 173044.00
effectOfAccountingCharges 0.00
incomeBeforeTax -574997.00
minorityInterest 0.00
netIncome -574997.00
sellingGeneralAdministrative 960707.00
grossProfit 549089.00
reconciledDepreciation 87693.00
ebit -594327.00
ebitda -506634.00
depreciationAndAmortization 87693.00
operatingIncome -584662.00
otherOperatingExpenses 1807896.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9665.00
totalRevenue 1223234.00
totalOperatingExpenses 1133751.00
costOfRevenue 674145.00
totalOtherIncomeExpenseNet 9665.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-05-31
date 2009-05-31
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 247676.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1100095.00
minorityInterest 0.00
netIncome -1812530.00
sellingGeneralAdministrative 1139375.00
grossProfit 272489.00
reconciledDepreciation 104193.00
ebit -1055029.00
ebitda -950836.00
depreciationAndAmortization 104193.00
operatingIncome -1114562.00
otherOperatingExpenses 2671357.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 712435.00
totalRevenue 1556795.00
totalOperatingExpenses 1387051.00
costOfRevenue 1284306.00
totalOtherIncomeExpenseNet -59533.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
researchDevelopment 273651.00
effectOfAccountingCharges 0.00
incomeBeforeTax -599854.00
minorityInterest 0.00
netIncome -260874.00
sellingGeneralAdministrative 1150973.00
grossProfit 807572.00
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ebit -634250.00
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depreciationAndAmortization 104863.00
operatingIncome -617052.00
otherOperatingExpenses 2378799.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -338980.00
totalRevenue 1761747.00
totalOperatingExpenses 1424624.00
costOfRevenue 954175.00
totalOtherIncomeExpenseNet 17198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
researchDevelopment 250894.00
effectOfAccountingCharges 0.00
incomeBeforeTax -270780.00
minorityInterest 0.00
netIncome -113667.00
sellingGeneralAdministrative 1420351.00
grossProfit 1402679.00
reconciledDepreciation 102675.00
ebit -266352.00
ebitda -163677.00
depreciationAndAmortization 102675.00
operatingIncome -268566.00
otherOperatingExpenses 3257847.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -157113.00
totalRevenue 2989281.00
totalOperatingExpenses 1671245.00
costOfRevenue 1586602.00
totalOtherIncomeExpenseNet -2214.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -34000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-08
currency_symbol USD
researchDevelopment 247219.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107474.00
minorityInterest 0.00
netIncome 33547.00
sellingGeneralAdministrative 1322918.00
grossProfit 1657380.00
reconciledDepreciation 98922.00
ebit 67012.00
ebitda 165934.00
depreciationAndAmortization 98922.00
operatingIncome 87243.00
otherOperatingExpenses 3106142.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73927.00
totalRevenue 3193385.00
totalOperatingExpenses 1570137.00
costOfRevenue 1536005.00
totalOtherIncomeExpenseNet 20231.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 212040.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273857.00
minorityInterest 0.00
netIncome 425719.00
sellingGeneralAdministrative 1307548.00
grossProfit 1740087.00
reconciledDepreciation 97114.00
ebit 167141.00
ebitda 264255.00
depreciationAndAmortization 97114.00
operatingIncome 220499.00
otherOperatingExpenses 2939721.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151862.00
totalRevenue 3160220.00
totalOperatingExpenses 1519588.00
costOfRevenue 1420133.00
totalOtherIncomeExpenseNet 53358.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 426000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-08
currency_symbol USD
researchDevelopment 180916.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214131.00
minorityInterest 0.00
netIncome 228131.00
sellingGeneralAdministrative 1120664.00
grossProfit 1451333.00
reconciledDepreciation 49449.00
ebit 85375.00
ebitda 134824.00
depreciationAndAmortization 49449.00
operatingIncome 149753.00
otherOperatingExpenses 2661358.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 2811111.00
totalOperatingExpenses 1301580.00
costOfRevenue 1359778.00
totalOtherIncomeExpenseNet 64378.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-22
currency_symbol USD
researchDevelopment 189802.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337339.00
minorityInterest 0.00
netIncome 264839.00
sellingGeneralAdministrative 1222955.00
grossProfit 1689328.00
reconciledDepreciation 47175.00
ebit 215803.00
ebitda 262978.00
depreciationAndAmortization 47175.00
operatingIncome 276571.00
otherOperatingExpenses 2834350.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72500.00
totalRevenue 3110921.00
totalOperatingExpenses 1412757.00
costOfRevenue 1421593.00
totalOtherIncomeExpenseNet 60768.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 265000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-15
currency_symbol USD
researchDevelopment 45392.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285915.00
minorityInterest 0.00
netIncome 184415.00
sellingGeneralAdministrative 976836.00
grossProfit 1235365.00
reconciledDepreciation 45246.00
ebit 140359.00
ebitda 185605.00
depreciationAndAmortization 45246.00
operatingIncome 213137.00
otherOperatingExpenses 2092522.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101500.00
totalRevenue 2305659.00
totalOperatingExpenses 1022228.00
costOfRevenue 1070294.00
totalOtherIncomeExpenseNet 72778.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 33935.00
effectOfAccountingCharges 0.00
incomeBeforeTax 470399.00
minorityInterest 0.00
netIncome 355399.00
sellingGeneralAdministrative 1258360.00
grossProfit 1666936.00
reconciledDepreciation 48764.00
ebit 278883.00
ebitda 327647.00
depreciationAndAmortization 48764.00
operatingIncome 374641.00
otherOperatingExpenses 2534310.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 2908951.00
totalOperatingExpenses 1292295.00
costOfRevenue 1242015.00
totalOtherIncomeExpenseNet 95758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 356000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 15041.00
effectOfAccountingCharges 0.00
incomeBeforeTax 644649.00
minorityInterest 0.00
netIncome 387649.00
sellingGeneralAdministrative 1105394.00
grossProfit 1720712.00
reconciledDepreciation 52684.00
ebit 555905.00
ebitda 608589.00
depreciationAndAmortization 52684.00
operatingIncome 600277.00
otherOperatingExpenses 2370600.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257000.00
totalRevenue 2970877.00
totalOperatingExpenses 1120435.00
costOfRevenue 1250165.00
totalOtherIncomeExpenseNet 44372.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 387000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-05
currency_symbol USD
researchDevelopment 18240.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374185.00
minorityInterest 0.00
netIncome 324185.00
sellingGeneralAdministrative 1295480.00
grossProfit 1641932.00
reconciledDepreciation 51799.00
ebit 282239.00
ebitda 334038.00
depreciationAndAmortization 51799.00
operatingIncome 328212.00
otherOperatingExpenses 2601484.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 2929696.00
totalOperatingExpenses 1313720.00
costOfRevenue 1287764.00
totalOtherIncomeExpenseNet 45973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 271000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
researchDevelopment 21209.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505592.00
minorityInterest 0.00
netIncome 270592.00
sellingGeneralAdministrative 1111762.00
grossProfit 1598291.00
reconciledDepreciation 52664.00
ebit 425048.00
ebitda 477712.00
depreciationAndAmortization 52664.00
operatingIncome 465320.00
otherOperatingExpenses 2607232.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235000.00
totalRevenue 3072552.00
totalOperatingExpenses 1132971.00
costOfRevenue 1474261.00
totalOtherIncomeExpenseNet 40272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 271000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-21
currency_symbol USD
researchDevelopment 22106.00
effectOfAccountingCharges 0.00
incomeBeforeTax 914910.00
minorityInterest 0.00
netIncome 514910.00
sellingGeneralAdministrative 1218309.00
grossProfit 2126261.00
reconciledDepreciation 52194.00
ebit 856782.00
ebitda 908976.00
depreciationAndAmortization 52194.00
operatingIncome 885846.00
otherOperatingExpenses 2639907.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 3525753.00
totalOperatingExpenses 1240415.00
costOfRevenue 1399492.00
totalOtherIncomeExpenseNet 29064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 515000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
researchDevelopment 26070.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262276.00
minorityInterest 0.00
netIncome 197776.00
sellingGeneralAdministrative 1146765.00
grossProfit 1413647.00
reconciledDepreciation 52079.00
ebit 219348.00
ebitda 271427.00
depreciationAndAmortization 52079.00
operatingIncome 240812.00
otherOperatingExpenses 2466311.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64500.00
totalRevenue 2707123.00
totalOperatingExpenses 1172835.00
costOfRevenue 1293476.00
totalOtherIncomeExpenseNet 21464.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 198000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-12
currency_symbol USD
researchDevelopment 19131.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212588.00
minorityInterest 0.00
netIncome 394545.00
sellingGeneralAdministrative 1271466.00
grossProfit 1505606.00
reconciledDepreciation 51166.00
ebit 215009.00
ebitda 266175.00
depreciationAndAmortization 51166.00
operatingIncome 215009.00
otherOperatingExpenses 2425662.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181957.00
totalRevenue 2640671.00
totalOperatingExpenses 1290597.00
costOfRevenue 1135065.00
totalOtherIncomeExpenseNet -2421.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 394000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-17
currency_symbol USD
researchDevelopment 14508.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393897.00
minorityInterest 0.00
netIncome 242897.00
sellingGeneralAdministrative 1013644.00
grossProfit 1412109.00
reconciledDepreciation 55167.00
ebit 374017.00
ebitda 429184.00
depreciationAndAmortization 55167.00
operatingIncome 383957.00
otherOperatingExpenses 2272477.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 2656434.00
totalOperatingExpenses 1028152.00
costOfRevenue 1244325.00
totalOtherIncomeExpenseNet 9940.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-29
currency_symbol USD
researchDevelopment 33000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162289.00
minorityInterest 0.00
netIncome 786289.00
sellingGeneralAdministrative 1425903.00
grossProfit 1821744.00
reconciledDepreciation 57115.00
ebit 629393.00
ebitda 686508.00
depreciationAndAmortization 57115.00
operatingIncome 395841.00
otherOperatingExpenses 2719567.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -624000.00
totalRevenue 3115408.00
totalOperatingExpenses 1425903.00
costOfRevenue 1293664.00
totalOtherIncomeExpenseNet -233552.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 786000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 9679.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258629.00
minorityInterest 0.00
netIncome 252629.00
sellingGeneralAdministrative 1200485.00
grossProfit 1456134.00
reconciledDepreciation 54837.00
ebit 233311.00
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depreciationAndAmortization 54837.00
operatingIncome 245970.00
otherOperatingExpenses 2307551.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 2553521.00
totalOperatingExpenses 1210164.00
costOfRevenue 1097387.00
totalOtherIncomeExpenseNet 12659.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 26649.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295167.00
minorityInterest 0.00
netIncome 289167.00
sellingGeneralAdministrative 1113025.00
grossProfit 1433446.00
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ebit 292377.00
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depreciationAndAmortization 52451.00
operatingIncome 293772.00
otherOperatingExpenses 2138999.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 2432771.00
totalOperatingExpenses 1139674.00
costOfRevenue 999325.00
totalOtherIncomeExpenseNet 1395.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 289000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-15
currency_symbol USD
researchDevelopment 6067.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286055.00
minorityInterest 0.00
netIncome 280055.00
sellingGeneralAdministrative 1074392.00
grossProfit 1358336.00
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ebit 269699.00
ebitda 320229.00
depreciationAndAmortization 50530.00
operatingIncome 277877.00
otherOperatingExpenses 2150852.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 2428729.00
totalOperatingExpenses 1080459.00
costOfRevenue 1070393.00
totalOtherIncomeExpenseNet 8178.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 4265.00
effectOfAccountingCharges 0.00
incomeBeforeTax 535950.00
minorityInterest 0.00
netIncome 535950.00
sellingGeneralAdministrative 1141736.00
grossProfit 1725778.00
reconciledDepreciation 52787.00
ebit 620156.00
ebitda 672943.00
depreciationAndAmortization 52787.00
operatingIncome 579777.00
otherOperatingExpenses 2188498.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43827.00
totalRevenue 2768275.00
totalOperatingExpenses 1146001.00
costOfRevenue 1042497.00
totalOtherIncomeExpenseNet -40379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 536000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 13968.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1054.00
minorityInterest 0.00
netIncome 1054.00
sellingGeneralAdministrative 995902.00
grossProfit 979206.00
reconciledDepreciation 44666.00
ebit -62382.00
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depreciationAndAmortization 44666.00
operatingIncome -30664.00
otherOperatingExpenses 1803220.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31718.00
totalRevenue 1772556.00
totalOperatingExpenses 1009870.00
costOfRevenue 793350.00
totalOtherIncomeExpenseNet 31718.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 3117.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46578.00
minorityInterest 0.00
netIncome 46578.00
sellingGeneralAdministrative 950487.00
grossProfit 930392.00
reconciledDepreciation 43866.00
ebit -93002.00
ebitda -49136.00
depreciationAndAmortization 43866.00
operatingIncome -23212.00
otherOperatingExpenses 1758946.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69790.00
totalRevenue 1735734.00
totalOperatingExpenses 953604.00
costOfRevenue 805342.00
totalOtherIncomeExpenseNet 69790.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
researchDevelopment 9020.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66997.00
minorityInterest 0.00
netIncome -66997.00
sellingGeneralAdministrative 963244.00
grossProfit 883629.00
reconciledDepreciation 46995.00
ebit -110273.00
ebitda -63278.00
depreciationAndAmortization 46995.00
operatingIncome -88635.00
otherOperatingExpenses 1736836.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21638.00
totalRevenue 1648201.00
totalOperatingExpenses 972264.00
costOfRevenue 764572.00
totalOtherIncomeExpenseNet 21638.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-05-31
date 2003-05-31
filing_date 2003-08-27
currency_symbol USD
researchDevelopment 27941.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139656.00
minorityInterest 0.00
netIncome 139656.00
sellingGeneralAdministrative 1009798.00
grossProfit 1189886.00
reconciledDepreciation 62857.00
ebit 142372.00
ebitda 205229.00
depreciationAndAmortization 62857.00
operatingIncome 152147.00
otherOperatingExpenses 1849968.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12491.00
totalRevenue 2002115.00
totalOperatingExpenses 1037739.00
costOfRevenue 812229.00
totalOtherIncomeExpenseNet 9775.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 33283.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1102545.00
minorityInterest 0.00
netIncome -1714551.00
sellingGeneralAdministrative 1033542.00
grossProfit 487050.00
reconciledDepreciation 58260.00
ebit -57005.00
ebitda 1255.00
depreciationAndAmortization 58260.00
operatingIncome -579775.00
otherOperatingExpenses 2201538.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612006.00
totalRevenue 1621763.00
totalOperatingExpenses 1066825.00
costOfRevenue 1134713.00
totalOtherIncomeExpenseNet -522770.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -33000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-15
currency_symbol USD
researchDevelopment 50785.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43449.00
minorityInterest 0.00
netIncome 32449.00
sellingGeneralAdministrative 1009865.00
grossProfit 1074706.00
reconciledDepreciation 58200.00
ebit 1031257.00
ebitda 1089457.00
depreciationAndAmortization 58200.00
operatingIncome 1060650.00
otherOperatingExpenses 733802.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 1794452.00
totalOperatingExpenses 14056.00
costOfRevenue 719746.00
totalOtherIncomeExpenseNet 29393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-11
currency_symbol USD
researchDevelopment 80677.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68315.00
minorityInterest 0.00
netIncome 55315.00
sellingGeneralAdministrative 1085808.00
grossProfit 1177640.00
reconciledDepreciation 60948.00
ebit -46005.00
ebitda 14943.00
depreciationAndAmortization 60948.00
operatingIncome 11155.00
otherOperatingExpenses 1990036.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 2001191.00
totalOperatingExpenses 1166485.00
costOfRevenue 823551.00
totalOtherIncomeExpenseNet 57160.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-23
currency_symbol USD
researchDevelopment 51232.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1353411.00
minorityInterest 0.00
netIncome -1353411.00
sellingGeneralAdministrative 947390.00
grossProfit 1182366.00
reconciledDepreciation 57067.00
ebit 1672096.00
ebitda 1729163.00
depreciationAndAmortization 57067.00
operatingIncome 183744.00
otherOperatingExpenses 1773816.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1537155.00
totalRevenue 1957560.00
totalOperatingExpenses 998622.00
costOfRevenue 775194.00
totalOtherIncomeExpenseNet -1488352.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 36506.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64664.00
minorityInterest 0.00
netIncome -64664.00
sellingGeneralAdministrative 884223.00
grossProfit 860856.00
reconciledDepreciation 60176.00
ebit -55082.00
ebitda 5094.00
depreciationAndAmortization 60176.00
operatingIncome -59873.00
otherOperatingExpenses 1512516.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4791.00
totalRevenue 1452643.00
totalOperatingExpenses 920729.00
costOfRevenue 591787.00
totalOtherIncomeExpenseNet -4791.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -71000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-15
currency_symbol USD
researchDevelopment 58783.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71096.00
minorityInterest 0.00
netIncome 71096.00
sellingGeneralAdministrative 973620.00
grossProfit 1118569.00
reconciledDepreciation 65470.00
ebit 101236.00
ebitda 166706.00
depreciationAndAmortization 65470.00
operatingIncome 86166.00
otherOperatingExpenses 1793046.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15070.00
totalRevenue 1879212.00
totalOperatingExpenses 1032403.00
costOfRevenue 760643.00
totalOtherIncomeExpenseNet -15070.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
researchDevelopment 70923.00
effectOfAccountingCharges 0.00
incomeBeforeTax -251640.00
minorityInterest 0.00
netIncome -251640.00
sellingGeneralAdministrative 1051121.00
grossProfit 867931.00
reconciledDepreciation 62425.00
ebit -256586.00
ebitda -194161.00
depreciationAndAmortization 62425.00
operatingIncome -254113.00
otherOperatingExpenses 1839357.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2473.00
totalRevenue 1585244.00
totalOperatingExpenses 1122044.00
costOfRevenue 717313.00
totalOtherIncomeExpenseNet 2473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
researchDevelopment 64359.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1989415.00
minorityInterest 0.00
netIncome -2134415.00
sellingGeneralAdministrative 1080856.00
grossProfit -852522.00
reconciledDepreciation 81027.00
ebit -1607354.00
ebitda -1526327.00
depreciationAndAmortization 81027.00
operatingIncome -1925408.00
otherOperatingExpenses 3530355.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325282.00
totalRevenue 1721222.00
totalOperatingExpenses 956611.00
costOfRevenue 2573744.00
totalOtherIncomeExpenseNet -201779.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 83517.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7281.00
minorityInterest 0.00
netIncome 7281.00
sellingGeneralAdministrative 1124206.00
grossProfit 1251885.00
reconciledDepreciation 57713.00
ebit -34165.00
ebitda 23548.00
depreciationAndAmortization 57713.00
operatingIncome -13442.00
otherOperatingExpenses 2144189.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20723.00
totalRevenue 2130747.00
totalOperatingExpenses 1265327.00
costOfRevenue 878862.00
totalOtherIncomeExpenseNet 20723.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 75600.00
effectOfAccountingCharges 0.00
incomeBeforeTax -428957.00
minorityInterest 0.00
netIncome -268957.00
sellingGeneralAdministrative 1056602.00
grossProfit 757223.00
reconciledDepreciation 60801.00
ebit -442603.00
ebitda -381802.00
depreciationAndAmortization 60801.00
operatingIncome -435780.00
otherOperatingExpenses 2220975.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -160000.00
totalRevenue 1785195.00
totalOperatingExpenses 1193003.00
costOfRevenue 1027972.00
totalOtherIncomeExpenseNet 6823.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -29000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
researchDevelopment 103998.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44138.00
minorityInterest 0.00
netIncome 29138.00
sellingGeneralAdministrative 1035466.00
grossProfit 1246951.00
reconciledDepreciation 70090.00
ebit 30656.00
ebitda 100746.00
depreciationAndAmortization 70090.00
operatingIncome 37397.00
otherOperatingExpenses 1905593.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 1942990.00
totalOperatingExpenses 1209554.00
costOfRevenue 696039.00
totalOtherIncomeExpenseNet 6741.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-23
currency_symbol USD
researchDevelopment 78855.00
incomeBeforeTax 76860.00
netIncome 67656.00
sellingGeneralAdministrative 933034.00
grossProfit 1183707.00
reconciledDepreciation 48685.00
ebit 199240.00
ebitda 247925.00
depreciationAndAmortization 48685.00
operatingIncome 123133.00
otherOperatingExpenses 1832021.00
incomeTaxExpense 9204.00
totalRevenue 1955154.00
totalOperatingExpenses 1060574.00
costOfRevenue 771447.00
totalOtherIncomeExpenseNet -76107.00
netIncomeApplicableToCommonShares 67000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-13
currency_symbol USD
researchDevelopment 71726.00
incomeBeforeTax 398477.00
netIncome 261477.00
sellingGeneralAdministrative 1002674.00
grossProfit 1555729.00
reconciledDepreciation 118895.00
ebit 417743.00
ebitda 536638.00
depreciationAndAmortization 118895.00
operatingIncome 408110.00
otherOperatingExpenses 2134852.00
incomeTaxExpense 137000.00
totalRevenue 2542962.00
totalOperatingExpenses 1147619.00
costOfRevenue 987233.00
totalOtherIncomeExpenseNet -9633.00
netIncomeApplicableToCommonShares 262000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
researchDevelopment 100000.00
netIncome 100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1300000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2200000.00
totalRevenue 2300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1000000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-14
currency_symbol USD
researchDevelopment 100000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 1000000.00
costOfRevenue 900000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
researchDevelopment 200000.00
netIncome -100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense -100000.00
totalRevenue 2100000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1000000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-08
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 1800000.00
totalRevenue 1800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 800000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense -100000.00
totalRevenue 2200000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
researchDevelopment 200000.00
netIncome -100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1000000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 100000.00
totalRevenue 2000000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1000000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
totalOperatingExpenses 900000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-16
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1900000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-10
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1500000.00
ebit 400000.00
ebitda 300000.00
depreciationAndAmortization -100000.00
operatingIncome 400000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 200000.00
totalRevenue 2700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-27
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense 200000.00
totalRevenue 3000000.00
totalOperatingExpenses 2000000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 200000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 800000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 300000.00
totalRevenue 2900000.00
totalOperatingExpenses 800000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
sellingGeneralAdministrative 900000.00
grossProfit 1700000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 100000.00
totalRevenue 2700000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses 900000.00
costOfRevenue 700000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-30
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
totalOperatingExpenses 1300000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -200000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
netIncome 500000.00
grossProfit 1300000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 1400000.00
totalRevenue 1900000.00
totalOperatingExpenses 800000.00
costOfRevenue 600000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
netIncome 200000.00
grossProfit 1100000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 800000.00
costOfRevenue 400000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 800000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 600000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -100000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 900000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1100000.00
totalRevenue 1300000.00
totalOperatingExpenses 700000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -300000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 700000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -100000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
netIncome 100000.00
grossProfit 700000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 700000.00
incomeTaxExpense -100000.00
totalRevenue 1000000.00
totalOperatingExpenses 400000.00
costOfRevenue 300000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 100000.00
totalRevenue 1000000.00
totalOperatingExpenses 500000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
grossProfit 700000.00
ebitda -1400000.00
operatingIncome -1400000.00
otherOperatingExpenses 2100000.00
totalRevenue 700000.00
totalOperatingExpenses -2100000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
netIncome 100000.00
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
incomeTaxExpense -100000.00
totalRevenue 600000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
netIncome 100000.00
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
incomeTaxExpense -100000.00
totalRevenue 600000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
netIncome 100000.00
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
incomeTaxExpense -100000.00
totalRevenue 600000.00
yearly
2022-05-31
date 2022-05-31
filing_date 2022-10-13
currency_symbol USD
researchDevelopment 40456.00
incomeBeforeTax -3689687.00
netIncome -3708884.00
sellingGeneralAdministrative 15644001.00
grossProfit 5068571.00
reconciledDepreciation 437183.00
ebit -10615886.00
ebitda -9863327.00
depreciationAndAmortization 752559.00
operatingIncome -10615886.00
otherOperatingExpenses 20509096.00
interestExpense 46828.00
taxProvision 19197.00
netInterestIncome -46828.00
incomeTaxExpense 19197.00
totalRevenue 9893210.00
totalOperatingExpenses 15684457.00
costOfRevenue 4824639.00
totalOtherIncomeExpenseNet 6926199.00
discontinuedOperations 425108.00
netIncomeFromContinuingOps -3708884.00
netIncomeApplicableToCommonShares -3283776.00
2021-05-31
date 2021-05-31
filing_date 2021-08-31
currency_symbol USD
researchDevelopment 83130.00
incomeBeforeTax -8493338.00
netIncome -8089672.00
sellingGeneralAdministrative 12045174.00
grossProfit 3270762.00
reconciledDepreciation 549223.00
ebit -8857542.00
ebitda -8584519.00
depreciationAndAmortization 273023.00
operatingIncome -8857542.00
otherOperatingExpenses 16721892.00
interestExpense 19038.00
taxProvision -403666.00
netInterestIncome -19038.00
incomeTaxExpense -403666.00
totalRevenue 7864350.00
totalOperatingExpenses 12128304.00
costOfRevenue 4593588.00
totalOtherIncomeExpenseNet 364204.00
discontinuedOperations 425108.00
netIncomeFromContinuingOps -8089672.00
netIncomeApplicableToCommonShares -8089672.00
2020-05-31
date 2020-05-31
filing_date 2020-08-31
currency_symbol USD
researchDevelopment 68849.00
incomeBeforeTax -1856942.00
netIncome -1842304.00
sellingGeneralAdministrative 4061621.00
grossProfit 1950548.00
reconciledDepreciation 161137.00
ebit -2341059.00
ebitda -2179922.00
depreciationAndAmortization 161137.00
operatingIncome -2179922.00
otherOperatingExpenses 6369846.00
interestExpense 2435.00
taxProvision -14638.00
interestIncome 67129.00
netInterestIncome 64694.00
incomeTaxExpense -14638.00
totalRevenue 4189924.00
totalOperatingExpenses 4130470.00
costOfRevenue 2239376.00
totalOtherIncomeExpenseNet 322980.00
discontinuedOperations 5722879.00
netIncomeFromContinuingOps -1842304.00
netIncomeApplicableToCommonShares 3880575.00
2019-05-31
date 2019-05-31
filing_date 2019-08-21
currency_symbol USD
researchDevelopment 129040.00
incomeBeforeTax -1080552.00
netIncome -1106991.00
sellingGeneralAdministrative 5863719.00
grossProfit 4989258.00
reconciledDepreciation 188348.00
ebit -1191849.00
ebitda -1003501.00
depreciationAndAmortization 188348.00
nonOperatingIncomeNetOther -77051.00
operatingIncome -1003501.00
otherOperatingExpenses 14813662.00
interestExpense 111297.00
taxProvision 26439.00
interestIncome 10960.00
incomeTaxExpense 26439.00
totalRevenue 13810161.00
totalOperatingExpenses 5992759.00
costOfRevenue 8820903.00
totalOtherIncomeExpenseNet -77051.00
discontinuedOperations 5722879.00
netIncomeFromContinuingOps -1210990.00
netIncomeApplicableToCommonShares -1210990.00
2018-05-31
date 2018-05-31
filing_date 2018-08-21
currency_symbol USD
researchDevelopment 327317.00
incomeBeforeTax 236554.00
netIncome 210639.00
sellingGeneralAdministrative 5582625.00
grossProfit 6065314.00
reconciledDepreciation 205239.00
ebit -49867.00
ebitda 155372.00
depreciationAndAmortization 205239.00
nonOperatingIncomeNetOther 81182.00
operatingIncome 155372.00
otherOperatingExpenses 13732691.00
interestExpense 0.00
taxProvision 25915.00
incomeTaxExpense 25915.00
totalRevenue 13888063.00
totalOperatingExpenses 5909942.00
costOfRevenue 7822749.00
totalOtherIncomeExpenseNet 81182.00
discontinuedOperations 5722879.00
netIncomeFromContinuingOps 210639.00
netIncomeApplicableToCommonShares 210639.00
2017-05-31
date 2017-05-31
filing_date 2017-08-15
currency_symbol USD
researchDevelopment 256164.00
incomeBeforeTax -1045355.00
netIncome -1073364.00
sellingGeneralAdministrative 5618327.00
grossProfit 4885807.00
reconciledDepreciation 219082.00
ebit -1207766.00
ebitda -988684.00
depreciationAndAmortization 219082.00
nonOperatingIncomeNetOther -56671.00
operatingIncome -988684.00
otherOperatingExpenses 13386327.00
interestExpense 0.00
taxProvision 28009.00
incomeTaxExpense 28009.00
totalRevenue 12397643.00
totalOperatingExpenses 5874491.00
costOfRevenue 7511836.00
totalOtherIncomeExpenseNet -56671.00
discontinuedOperations 5722879.00
netIncomeFromContinuingOps -1073364.00
netIncomeApplicableToCommonShares -1073364.00
2016-05-31
date 2016-05-31
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 287672.00
incomeBeforeTax -1495187.00
netIncome -1515189.00
sellingGeneralAdministrative 6016097.00
grossProfit 4867295.00
ebit -1682298.00
ebitda -1436474.00
depreciationAndAmortization 245824.00
nonOperatingIncomeNetOther -58713.00
operatingIncome -1436474.00
otherOperatingExpenses 13121827.00
interestExpense 0.00
taxProvision 20000.00
incomeTaxExpense 20002.00
totalRevenue 11685353.00
totalOperatingExpenses 6303769.00
costOfRevenue 6818058.00
totalOtherIncomeExpenseNet -58713.00
netIncomeFromContinuingOps -1515189.00
netIncomeApplicableToCommonShares -1515189.00
2015-05-31
date 2015-05-31
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 378305.00
incomeBeforeTax -83582.00
netIncome -93669.00
sellingGeneralAdministrative 5826851.00
grossProfit 6140697.00
ebit -331031.00
ebitda -64459.00
depreciationAndAmortization 266572.00
nonOperatingIncomeNetOther -19123.00
operatingIncome -64459.00
otherOperatingExpenses 13133550.00
interestExpense 0.00
taxProvision 10090.00
incomeTaxExpense 10087.00
totalRevenue 13069091.00
totalOperatingExpenses 6205156.00
costOfRevenue 6928394.00
totalOtherIncomeExpenseNet -19123.00
netIncomeFromContinuingOps -93669.00
netIncomeApplicableToCommonShares -93669.00
2014-05-31
date 2014-05-31
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 475430.00
incomeBeforeTax -530292.00
netIncome -539624.00
sellingGeneralAdministrative 5663121.00
grossProfit 5626146.00
ebit -840698.00
ebitda -512405.00
depreciationAndAmortization 328293.00
nonOperatingIncomeNetOther -17887.00
operatingIncome -512405.00
otherOperatingExpenses 12646911.00
interestExpense 0.00
incomeTaxExpense 9332.00
totalRevenue 12134506.00
totalOperatingExpenses 6138551.00
costOfRevenue 6508360.00
totalOtherIncomeExpenseNet -17887.00
netIncomeFromContinuingOps -539624.00
netIncomeApplicableToCommonShares -539624.00
2013-05-31
date 2013-05-31
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 573461.00
incomeBeforeTax -548166.00
netIncome -539882.00
sellingGeneralAdministrative 6083611.00
grossProfit 6094800.00
ebit -909987.00
ebitda -562272.00
depreciationAndAmortization 347715.00
nonOperatingIncomeNetOther 14106.00
operatingIncome -562272.00
otherOperatingExpenses 13014524.00
interestExpense 0.00
incomeTaxExpense -8284.00
totalRevenue 12452252.00
totalOperatingExpenses 6657072.00
costOfRevenue 6357452.00
totalOtherIncomeExpenseNet 14106.00
netIncomeFromContinuingOps -539882.00
netIncomeApplicableToCommonShares -539882.00
2012-05-31
date 2012-05-31
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 317993.00
incomeBeforeTax 94544.00
netIncome 77421.00
sellingGeneralAdministrative 5967359.00
grossProfit 6342636.00
ebit -324529.00
ebitda 20024.00
depreciationAndAmortization 344553.00
nonOperatingIncomeNetOther 37260.00
operatingIncome 57284.00
otherOperatingExpenses 14379738.00
interestExpense 0.00
incomeTaxExpense 17123.00
totalRevenue 14437022.00
totalOperatingExpenses 6285352.00
costOfRevenue 8094386.00
totalOtherIncomeExpenseNet 37260.00
netIncomeFromContinuingOps 77421.00
netIncomeApplicableToCommonShares 77421.00
2011-05-31
date 2011-05-31
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 504251.00
incomeBeforeTax -203724.00
netIncome -205383.00
sellingGeneralAdministrative 5297083.00
grossProfit 5605652.00
ebit -528329.00
ebitda -187640.00
depreciationAndAmortization 340689.00
operatingIncome -195682.00
otherOperatingExpenses 11688541.00
interestExpense 4000.00
incomeTaxExpense 1659.00
totalRevenue 11492859.00
totalOperatingExpenses 5801334.00
costOfRevenue 5887207.00
totalOtherIncomeExpenseNet -8042.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 584582.00
incomeBeforeTax -1695583.00
netIncome -1711013.00
sellingGeneralAdministrative 4184100.00
grossProfit 3041992.00
ebit -2119824.00
ebitda -1757797.00
depreciationAndAmortization 362027.00
operatingIncome -1726690.00
otherOperatingExpenses 8532438.00
interestExpense 11000.00
incomeTaxExpense 15430.00
totalRevenue 6805748.00
totalOperatingExpenses 4768682.00
costOfRevenue 3763756.00
totalOtherIncomeExpenseNet 31107.00
2009-05-31
date 2009-05-31
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 1019440.00
incomeBeforeTax -1863255.00
netIncome -2153524.00
sellingGeneralAdministrative 5033617.00
grossProfit 4140120.00
ebit -1888619.00
ebitda -1477966.00
depreciationAndAmortization 410653.00
operatingIncome -1912937.00
otherOperatingExpenses 11414145.00
interestExpense 74000.00
incomeTaxExpense 290269.00
totalRevenue 9501208.00
totalOperatingExpenses 6053057.00
costOfRevenue 5361088.00
totalOtherIncomeExpenseNet -24318.00
2008-05-31
date 2008-05-31
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 628150.00
incomeBeforeTax 1111242.00
netIncome 1103104.00
sellingGeneralAdministrative 4628003.00
grossProfit 6116113.00
ebit 608678.00
ebitda 847662.00
depreciationAndAmortization 238984.00
operatingIncome 859960.00
otherOperatingExpenses 10561297.00
interestExpense 0.00
incomeTaxExpense 8138.00
totalRevenue 11421257.00
totalOperatingExpenses 5256153.00
costOfRevenue 5305144.00
totalOtherIncomeExpenseNet 251282.00
netIncomeApplicableToCommonShares 1103000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 88425.00
incomeBeforeTax 1994825.00
netIncome 1284825.00
sellingGeneralAdministrative 4770996.00
grossProfit 6627871.00
ebit 1542075.00
ebitda 1747986.00
depreciationAndAmortization 205911.00
operatingIncome 1768450.00
otherOperatingExpenses 10113626.00
interestExpense 0.00
incomeTaxExpense 710000.00
totalRevenue 11882076.00
totalOperatingExpenses 4859421.00
costOfRevenue 5254205.00
totalOtherIncomeExpenseNet 226375.00
netIncomeApplicableToCommonShares 1285000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-21
currency_symbol USD
researchDevelopment 81815.00
incomeBeforeTax 1783672.00
netIncome 1350129.00
sellingGeneralAdministrative 4658235.00
grossProfit 6473646.00
ebit 1683520.00
ebitda 1894126.00
depreciationAndAmortization 210606.00
operatingIncome 1733596.00
otherOperatingExpenses 9769764.00
interestExpense 0.00
incomeTaxExpense 433543.00
totalRevenue 11503360.00
totalOperatingExpenses 4740050.00
costOfRevenue 5029714.00
totalOtherIncomeExpenseNet 50076.00
netIncomeApplicableToCommonShares 1350000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-29
currency_symbol USD
researchDevelopment 42395.00
incomeBeforeTax 1002140.00
netIncome 1608140.00
sellingGeneralAdministrative 4813805.00
grossProfit 6069660.00
ebit 1424780.00
ebitda 1639713.00
depreciationAndAmortization 214933.00
operatingIncome 1213460.00
otherOperatingExpenses 9316969.00
interestExpense 0.00
incomeTaxExpense -606000.00
totalRevenue 10530429.00
totalOperatingExpenses 4856200.00
costOfRevenue 4460769.00
totalOtherIncomeExpenseNet -211320.00
netIncomeApplicableToCommonShares 1608000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 30370.00
incomeBeforeTax 516585.00
netIncome 516585.00
sellingGeneralAdministrative 4051369.00
grossProfit 4519005.00
ebit 354499.00
ebitda 542813.00
depreciationAndAmortization 188314.00
operatingIncome 437266.00
otherOperatingExpenses 7487500.00
interestExpense 0.00
incomeTaxExpense -79319.00
totalRevenue 7924766.00
totalOperatingExpenses 4081739.00
costOfRevenue 3405761.00
totalOtherIncomeExpenseNet 82767.00
netIncomeApplicableToCommonShares 517000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-27
currency_symbol USD
researchDevelopment 192686.00
incomeBeforeTax -851125.00
netIncome -1487131.00
sellingGeneralAdministrative 4139013.00
grossProfit 3929282.00
ebit 24025.00
ebitda 264290.00
depreciationAndAmortization 240265.00
operatingIncome -402417.00
otherOperatingExpenses 7821938.00
interestExpense 0.00
incomeTaxExpense 636006.00
totalRevenue 7419521.00
totalOperatingExpenses 4331699.00
costOfRevenue 3490239.00
totalOtherIncomeExpenseNet -426442.00
2002-05-31
date 2002-05-31
filing_date 2002-08-23
currency_symbol USD
researchDevelopment 217444.00
incomeBeforeTax -1598619.00
netIncome -1598619.00
sellingGeneralAdministrative 3856354.00
grossProfit 4029722.00
ebit 1461664.00
ebitda 1706802.00
depreciationAndAmortization 245138.00
operatingIncome -44076.00
otherOperatingExpenses 6918735.00
interestExpense 53468.00
incomeTaxExpense 1554543.00
totalRevenue 6874659.00
totalOperatingExpenses 4073798.00
costOfRevenue 2844937.00
totalOtherIncomeExpenseNet -1505740.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
researchDevelopment 327474.00
incomeBeforeTax -2366953.00
netIncome -2366953.00
sellingGeneralAdministrative 4297130.00
grossProfit 2403646.00
ebit -2053466.00
ebitda -1783835.00
depreciationAndAmortization 269631.00
operatingIncome -2337233.00
otherOperatingExpenses 9801112.00
interestExpense 0.00
incomeTaxExpense 145995.00
totalRevenue 7580154.00
totalOperatingExpenses 4624604.00
costOfRevenue 5176508.00
totalOtherIncomeExpenseNet -167492.00
2000-05-31
date 2000-05-31
filing_date 2000-08-23
currency_symbol USD
researchDevelopment 380601.00
incomeBeforeTax 763663.00
netIncome 561459.00
sellingGeneralAdministrative 3809976.00
grossProfit 5226491.00
ebit 802839.00
ebitda 1070419.00
depreciationAndAmortization 267580.00
operatingIncome 768334.00
otherOperatingExpenses 8085922.00
interestExpense 0.00
incomeTaxExpense 202204.00
totalRevenue 8854256.00
totalOperatingExpenses 4458157.00
costOfRevenue 3627765.00
totalOtherIncomeExpenseNet -34505.00
netIncomeApplicableToCommonShares 561000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -400000.00
netIncome -300000.00
sellingGeneralAdministrative 3800000.00
grossProfit 4200000.00
ebit -500000.00
ebitda -200000.00
depreciationAndAmortization 300000.00
operatingIncome -400000.00
otherOperatingExpenses 8400000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 8000000.00
totalOperatingExpenses 4600000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 100000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 1700000.00
netIncome 1300000.00
sellingGeneralAdministrative 4300000.00
grossProfit 6300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 9300000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 10600000.00
totalOperatingExpenses 5000000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 300000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-27
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 2300000.00
netIncome 1700000.00
sellingGeneralAdministrative 4300000.00
grossProfit 6900000.00
ebit 2100000.00
ebitda 2400000.00
depreciationAndAmortization 300000.00
operatingIncome 2200000.00
otherOperatingExpenses 8300000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 10500000.00
totalOperatingExpenses 4700000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 100000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-30
incomeBeforeTax 1400000.00
netIncome 1200000.00
grossProfit 5000000.00
ebit 1700000.00
ebitda 2100000.00
depreciationAndAmortization 400000.00
operatingIncome 1600000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 200000.00
totalRevenue 7100000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -100000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 2900000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 200000.00
totalRevenue 4400000.00
totalOperatingExpenses 2200000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -200000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1500000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 200000.00
totalRevenue 2500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
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