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STAAR Surgical Co. занимается разработкой, производством, производством, маркетингом и продажей имплантируемых линз для глаз и систем доставки, используемых для доставки линз в глаз. Специализируется на рефракционных и катарактальных растворах. Его продукция включает в себя интраокулярную линзу и имплантируемую коллагеновую линзу. Компания была основана в 1982 году и имеет штаб-квартиру в Лейк-Форест, штат Калифорния.

General
Code STAA
Type Common Stock
Name STAAR Surgical Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4QB95
ISIN US8523123052
LEI 5299006LRHI7OJ8BY308
PrimaryTicker STAA.US
CUSIP 852312305
CIK 718937
EmployerIdNumber 95-3797439
FiscalYearEnd January
IPODate 1983-07-15
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 25651 Atlantic Ocean Drive, Lake Forest, CA, United States, 92630
Phone 626 303 7902
WebURL https://www.staar.com
FullTimeEmployees 882
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1572899712
MarketCapitalizationMln 1572.8997
EBITDA 24194000
PERatio 83.2368
PEGRatio -4.89
WallStreetTargetPrice 45.25
BookValue 7.757
DividendShare 0
DividendYield 0.0188
EarningsShare 0.38
EPSEstimateCurrentYear 0.76
EPSEstimateNextYear 0.97
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-10-31
ProfitMargin 0.0627
OperatingMarginTTM 0.079
ReturnOnAssetsTTM 0.0272
ReturnOnEquityTTM 0.0557
RevenueTTM 310185984
RevenuePerShareTTM 6.413
QuarterlyRevenueGrowthYOY 0.056
GrossProfitTTM 223383000
DilutedEpsTTM 0.38
QuarterlyEarningsGrowthYOY -0.528

Financials / Income Statement / quarterly / net Income

4.92M
2022-01-31
9.6M
2022-04-30
13.04M
2022-07-31
10.26M
2022-10-31
6.1M
2023-01-31
2.71M
2023-04-30
6.06M
2023-07-31
4.82M
2023-10-31

Financials / Income Statement / quarterly / ebitda

9.25M
2022-01-31
14.03M
2022-04-30
19.92M
2022-07-31
16.92M
2022-10-31
-847K
2023-01-31
3.89M
2023-04-30
11.94M
2023-07-31
9.02M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

59M
2022-01-31
63.2M
2022-04-30
81.1M
2022-07-31
76.05M
2022-10-31
64.04M
2023-01-31
73.53M
2023-04-30
92.31M
2023-07-31
80.31M
2023-10-31

Earnings / History / epsActual

0.21
2022-10-31
0.12
2023-01-31
0.05
2023-04-30
0.12
2023-07-31
0.3
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 83.2368
ForwardPE 41.6667
PriceSalesTTM 4.8757
PriceBookMRQ 3.9947
EnterpriseValue 1392257280
EnterpriseValueRevenue 4.3849
EnterpriseValueEbitda 56.7816
SharesStats
SharesOutstanding 48817500
SharesFloat 37820380
PercentInsiders 0.734
PercentInstitutions 114.256
Technicals
Beta 0.901
52WeekHigh 81.81
52WeekLow 30.29
50DayMA 35.5804
200DayMA 49.2692
SharesShort 6685160
SharesShortPriorMonth 6088258
ShortRatio 6.76
ShortPercent 0.2836
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-06
totalAssets 471521000.00
otherCurrentAssets 15527000.00
totalLiab 92926000.00
totalStockholderEquity 378595000.00
otherCurrentLiab 43822000.00
commonStock 488000.00
retainedEarnings -55124000.00
goodWill 1786000.00
cash 127432000.00
totalCurrentLiabilities 56775000.00
netDebt -91538000.00
shortTermDebt 4167000.00
shortLongTermDebtTotal 35894000.00
otherStockholderEquity 436117000.00
totalCurrentAssets 347068000.00
shortTermInvestments 60681000.00
netReceivables 112367000.00
inventory 31061000.00
accountsPayable 8786000.00
accumulatedOtherComprehensiveIncome -2886000.00
nonCurrrentAssetsOther 2382000.00
nonCurrentAssetsTotal 124453000.00
nonCurrentLiabilitiesTotal 36151000.00
liabilitiesAndStockholdersEquity 471521000.00
cashAndShortTermInvestments 188113000.00
propertyPlantAndEquipmentNet 98098000.00
commonStockSharesOutstanding 49370000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-02
currency_symbol USD
totalAssets 440651000.00
otherCurrentAssets 16072000.00
totalLiab 86954000.00
totalStockholderEquity 353697000.00
otherCurrentLiab 31925000.00
commonStock 485000.00
capitalStock 488000.00
retainedEarnings -63861000.00
goodWill 1786000.00
cash 94695000.00
totalCurrentLiabilities 54194000.00
currentDeferredRevenue 6653000.00
netDebt -62206000.00
shortTermDebt 4175000.00
shortLongTermDebtTotal 32489000.00
otherStockholderEquity 419594000.00
totalCurrentAssets 328003000.00
longTermInvestments 13627000.00
shortTermInvestments 97312000.00
netReceivables 94442000.00
inventory 25482000.00
accountsPayable 11441000.00
accumulatedOtherComprehensiveIncome -2521000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 112648000.00
capitalLeaseObligations 35894000.00
nonCurrentLiabilitiesTotal 32760000.00
liabilitiesAndStockholdersEquity 440651000.00
cashAndShortTermInvestments 192007000.00
propertyPlantAndEquipmentGross 98098000.00
propertyPlantAndEquipmentNet 87711000.00
netWorkingCapital 290293000.00
netInvestedCapital 378595000.00
commonStockSharesOutstanding 49516000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-03
currency_symbol USD
totalAssets 418905000.00
intangibleAssets 165000.00
otherCurrentAssets 131601000.00
totalLiab 79981000.00
totalStockholderEquity 338924000.00
otherCurrentLiab 34252000.00
commonStock 483000.00
capitalStock 485000.00
retainedEarnings -69925000.00
goodWill 1786000.00
cash 89968000.00
totalCurrentLiabilities 47063000.00
netDebt -58062000.00
shortTermDebt 3709000.00
shortLongTermDebtTotal 31906000.00
otherStockholderEquity 409303000.00
totalCurrentAssets 312871000.00
longTermInvestments 17525000.00
shortTermInvestments 113879000.00
netReceivables 63494000.00
inventory 27808000.00
accountsPayable 9102000.00
accumulatedOtherComprehensiveIncome -937000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 106034000.00
capitalLeaseObligations 32489000.00
nonCurrentLiabilitiesTotal 32918000.00
liabilitiesAndStockholdersEquity 418905000.00
cashAndShortTermInvestments 203847000.00
propertyPlantAndEquipmentGross 87711000.00
propertyPlantAndEquipmentNet 84938000.00
netWorkingCapital 273809000.00
netInvestedCapital 353697000.00
commonStockSharesOutstanding 49500000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 415148000.00
intangibleAssets 173000.00
otherCurrentAssets 13726000.00
totalLiab 82706000.00
totalStockholderEquity 332442000.00
otherCurrentLiab 36447000.00
commonStock 482000.00
capitalStock 483000.00
retainedEarnings -72385000.00
goodWill 1786000.00
cash 86480000.00
totalCurrentLiabilities 51716000.00
netDebt -55441000.00
shortTermDebt 3693000.00
shortLongTermDebtTotal 31039000.00
otherStockholderEquity 404189000.00
totalCurrentAssets 311973000.00
longTermInvestments 13445000.00
shortTermInvestments 125159000.00
netReceivables 62447000.00
inventory 24161000.00
accountsPayable 11576000.00
accumulatedOtherComprehensiveIncome 156000.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 103175000.00
capitalLeaseObligations 31906000.00
nonCurrentLiabilitiesTotal 30990000.00
liabilitiesAndStockholdersEquity 415148000.00
cashAndShortTermInvestments 211639000.00
propertyPlantAndEquipmentGross 84938000.00
propertyPlantAndEquipmentNet 81533000.00
netWorkingCapital 265808000.00
netInvestedCapital 338924000.00
commonStockSharesOutstanding 49389000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-02
currency_symbol USD
totalAssets 394676000.00
intangibleAssets 171000.00
otherCurrentAssets 7969000.00
totalLiab 74544000.00
totalStockholderEquity 320132000.00
otherCurrentLiab 34112000.00
commonStock 482000.00
capitalStock 482000.00
retainedEarnings -78488000.00
otherLiab 3644000.00
goodWill 1786000.00
otherAssets 5781000.00
cash 129242000.00
totalCurrentLiabilities 45320000.00
netDebt -99317000.00
shortTermDebt 3641000.00
shortLongTermDebtTotal 29925000.00
otherStockholderEquity 398448000.00
propertyPlantEquipment 81533000.00
totalCurrentAssets 296910000.00
longTermInvestments 13902000.00
netTangibleAssets 330233000.00
shortTermInvestments 82091000.00
netReceivables 57678000.00
inventory 19930000.00
accountsPayable 7567000.00
accumulatedOtherComprehensiveIncome -310000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 97766000.00
capitalLeaseObligations 31039000.00
nonCurrentLiabilitiesTotal 29224000.00
liabilitiesAndStockholdersEquity 394676000.00
cashAndShortTermInvestments 211333000.00
propertyPlantAndEquipmentGross 81533000.00
propertyPlantAndEquipmentNet 77931000.00
netWorkingCapital 260257000.00
netInvestedCapital 332442000.00
commonStockSharesOutstanding 49549000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-10
currency_symbol USD
totalAssets 376025000.00
intangibleAssets 184000.00
otherCurrentAssets 10339000.00
totalLiab 76718000.00
totalStockholderEquity 299307000.00
otherCurrentLiab 26707000.00
commonStock 480000.00
capitalStock 482000.00
retainedEarnings -88750000.00
otherLiab 3029000.00
goodWill 1786000.00
otherAssets 4003000.00
cash 202490000.00
totalCurrentLiabilities 46514000.00
currentDeferredRevenue 3217000.00
netDebt -171441000.00
shortTermDebt 3874000.00
shortLongTermDebtTotal 31049000.00
otherStockholderEquity 387328000.00
propertyPlantEquipment 73596000.00
totalCurrentAssets 296456000.00
longTermInvestments 13360000.00
netTangibleAssets 297337000.00
shortTermInvestments 82091000.00
netReceivables 65538000.00
inventory 18089000.00
accountsPayable 12716000.00
accumulatedOtherComprehensiveIncome 249000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 79569000.00
capitalLeaseObligations 29925000.00
nonCurrentLiabilitiesTotal 30204000.00
liabilitiesAndStockholdersEquity 376025000.00
cashAndShortTermInvestments 202490000.00
propertyPlantAndEquipmentGross 120644000.00
propertyPlantAndEquipmentNet 73596000.00
netWorkingCapital 251590000.00
netInvestedCapital 320132000.00
commonStockSharesOutstanding 49223000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-04
currency_symbol USD
totalAssets 351177000.00
intangibleAssets 203000.00
otherCurrentAssets 12669000.00
totalLiab 74860000.00
totalStockholderEquity 276317000.00
otherCurrentLiab 24002000.00
commonStock 478000.00
capitalStock 480000.00
retainedEarnings -101788000.00
otherLiab 5578000.00
goodWill 1786000.00
otherAssets 4150000.00
cash 193067000.00
totalCurrentLiabilities 41182000.00
netDebt -161208000.00
shortTermDebt 3759000.00
shortLongTermDebtTotal 31859000.00
otherStockholderEquity 378690000.00
propertyPlantEquipment 71136000.00
totalCurrentAssets 273902000.00
netTangibleAssets 274328000.00
netReceivables 49716000.00
inventory 18450000.00
accountsPayable 13421000.00
accumulatedOtherComprehensiveIncome -1063000.00
nonCurrrentAssetsOther 817000.00
nonCurrentAssetsTotal 77275000.00
capitalLeaseObligations 31049000.00
nonCurrentLiabilitiesTotal 33678000.00
liabilitiesAndStockholdersEquity 351177000.00
cashAndShortTermInvestments 193067000.00
propertyPlantAndEquipmentNet 71136000.00
netWorkingCapital 249942000.00
netInvestedCapital 299307000.00
commonStockSharesOutstanding 49288000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 345778000.00
intangibleAssets 218000.00
otherCurrentAssets 7873000.00
totalLiab 87220000.00
totalStockholderEquity 258558000.00
otherCurrentLiab 31877000.00
commonStock 477000.00
capitalStock 478000.00
retainedEarnings -111390000.00
goodWill 1786000.00
cash 199706000.00
totalCurrentLiabilities 48802000.00
currentDeferredRevenue 4816000.00
netDebt -167645000.00
shortTermDebt 3410000.00
shortLongTermDebtTotal 32061000.00
otherStockholderEquity 373519000.00
totalCurrentAssets 271411000.00
netReceivables 43531000.00
inventory 17274000.00
accountsPayable 8699000.00
accumulatedOtherComprehensiveIncome -4048000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 74367000.00
capitalLeaseObligations 31859000.00
nonCurrentLiabilitiesTotal 38418000.00
liabilitiesAndStockholdersEquity 345778000.00
cashAndShortTermInvestments 199706000.00
propertyPlantAndEquipmentNet 67728000.00
netWorkingCapital 232720000.00
netInvestedCapital 276317000.00
commonStockSharesOutstanding 49478000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-03
currency_symbol USD
totalAssets 324605000.00
intangibleAssets 232000.00
otherCurrentAssets 7646000.00
totalLiab 75497000.00
totalStockholderEquity 249108000.00
otherCurrentLiab 5075000.00
commonStock 476000.00
capitalStock 477000.00
retainedEarnings -116312000.00
otherLiab 9243000.00
goodWill 1786000.00
otherAssets 4325000.00
cash 196246000.00
totalCurrentLiabilities 46796000.00
currentDeferredRevenue 28651000.00
netDebt -172810000.00
shortTermDebt 3978000.00
shortLongTermDebtTotal 23436000.00
otherStockholderEquity 368572000.00
propertyPlantEquipment 54317000.00
totalCurrentAssets 263945000.00
netTangibleAssets 247090000.00
netReceivables 43535000.00
inventory 16518000.00
accountsPayable 9092000.00
accumulatedOtherComprehensiveIncome -3628000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 60660000.00
capitalLeaseObligations 32061000.00
nonCurrentLiabilitiesTotal 28701000.00
liabilitiesAndStockholdersEquity 324605000.00
cashAndShortTermInvestments 196246000.00
propertyPlantAndEquipmentNet 54317000.00
netWorkingCapital 222609000.00
netInvestedCapital 258558000.00
commonStockSharesOutstanding 49592000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-04
currency_symbol USD
totalAssets 294438000.00
intangibleAssets 239000.00
otherCurrentAssets 9385000.00
totalLiab 59816000.00
totalStockholderEquity 234622000.00
otherCurrentLiab 4915000.00
commonStock 474000.00
capitalStock 476000.00
retainedEarnings -122332000.00
otherLiab 9336000.00
goodWill 1786000.00
otherAssets 4378000.00
cash 173083000.00
totalCurrentLiabilities 41801000.00
currentDeferredRevenue 25177000.00
netDebt -160274000.00
shortTermDebt 4130000.00
shortLongTermDebt 1282000.00
shortLongTermDebtTotal 12809000.00
otherStockholderEquity 360316000.00
propertyPlantEquipment 39918000.00
totalCurrentAssets 248117000.00
netTangibleAssets 232597000.00
netReceivables 50059000.00
inventory 15590000.00
accountsPayable 7579000.00
accumulatedOtherComprehensiveIncome -3836000.00
commonStockTotalEquity 474000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 46321000.00
capitalLeaseObligations 22154000.00
nonCurrentLiabilitiesTotal 18015000.00
liabilitiesAndStockholdersEquity 294438000.00
cashAndShortTermInvestments 173083000.00
propertyPlantAndEquipmentGross 39918000.00
propertyPlantAndEquipmentNet 39918000.00
netWorkingCapital 217149000.00
netInvestedCapital 250390000.00
commonStockSharesOutstanding 49491000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-05
currency_symbol USD
totalAssets 265806000.00
intangibleAssets 249000.00
otherCurrentAssets 8716000.00
totalLiab 51630000.00
totalStockholderEquity 214176000.00
otherCurrentLiab 3709000.00
commonStock 469000.00
capitalStock 474000.00
retainedEarnings -130899000.00
otherLiab 9157000.00
goodWill 1786000.00
otherAssets 5196000.00
cash 162344000.00
totalCurrentLiabilities 36129000.00
currentDeferredRevenue 20801000.00
netDebt -152215000.00
shortTermDebt 3785000.00
shortLongTermDebt 1280000.00
shortLongTermDebtTotal 10129000.00
otherStockholderEquity 348063000.00
propertyPlantEquipment 35060000.00
totalCurrentAssets 223515000.00
netTangibleAssets 212141000.00
netReceivables 35666000.00
inventory 16789000.00
accountsPayable 7834000.00
accumulatedOtherComprehensiveIncome -3457000.00
commonStockTotalEquity 469000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 42291000.00
capitalLeaseObligations 11529000.00
nonCurrentLiabilitiesTotal 15501000.00
liabilitiesAndStockholdersEquity 265806000.00
cashAndShortTermInvestments 162344000.00
propertyPlantAndEquipmentGross 35060000.00
propertyPlantAndEquipmentNet 35060000.00
netWorkingCapital 206316000.00
netInvestedCapital 235902000.00
commonStockSharesOutstanding 49213000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 257416000.00
intangibleAssets 270000.00
otherCurrentAssets 692000.00
totalLiab 60194000.00
totalStockholderEquity 197222000.00
deferredLongTermLiab 222000.00
otherCurrentLiab 24606000.00
commonStock 464000.00
retainedEarnings -135891000.00
otherLiab 12383000.00
goodWill 1786000.00
otherAssets 5552000.00
cash 152453000.00
totalCurrentLiabilities 41236000.00
currentDeferredRevenue 4532000.00
netDebt -141654000.00
shortTermDebt 4224000.00
shortLongTermDebt 1288000.00
shortLongTermDebtTotal 10799000.00
otherStockholderEquity 338194000.00
propertyPlantEquipment 24030000.00
totalCurrentAssets 216418000.00
netTangibleAssets 195166000.00
netReceivables 35229000.00
inventory 18111000.00
accountsPayable 7874000.00
accumulatedOtherComprehensiveIncome -5545000.00
commonStockTotalEquity 464000.00
retainedEarningsTotalEquity -135891000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 40998000.00
capitalLeaseObligations 8841000.00
nonCurrentLiabilitiesOther 18736000.00
nonCurrentLiabilitiesTotal 18958000.00
capitalSurpluse 338194000.00
liabilitiesAndStockholdersEquity 257416000.00
cashAndShortTermInvestments 152453000.00
propertyPlantAndEquipmentGross 33390000.00
propertyPlantAndEquipmentNet 33390000.00
netWorkingCapital 187386000.00
netInvestedCapital 215464000.00
commonStockSharesOutstanding 48808000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-04
currency_symbol USD
totalAssets 234698000.00
intangibleAssets 275000.00
otherCurrentAssets 1041000.00
totalLiab 48306000.00
totalStockholderEquity 186392000.00
otherCurrentLiab 3445000.00
commonStock 461000.00
retainedEarnings -139218000.00
otherLiab 8803000.00
goodWill 1786000.00
otherAssets 5607000.00
cash 128338000.00
totalCurrentLiabilities 33859000.00
currentDeferredRevenue 18594000.00
netDebt -118704000.00
shortTermDebt 3990000.00
shortLongTermDebt 1379000.00
shortLongTermDebtTotal 9634000.00
otherStockholderEquity 328074000.00
propertyPlantEquipment 22662000.00
totalCurrentAssets 196003000.00
netTangibleAssets 184331000.00
netReceivables 44614000.00
inventory 18234000.00
accountsPayable 7830000.00
accumulatedOtherComprehensiveIncome -2925000.00
commonStockTotalEquity 461000.00
retainedEarningsTotalEquity -139218000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 38695000.00
capitalLeaseObligations 9420000.00
nonCurrentLiabilitiesOther 14447000.00
nonCurrentLiabilitiesTotal 14447000.00
capitalSurpluse 328074000.00
liabilitiesAndStockholdersEquity 234698000.00
cashAndShortTermInvestments 128338000.00
propertyPlantAndEquipmentGross 31027000.00
propertyPlantAndEquipmentNet 31027000.00
netWorkingCapital 175182000.00
netInvestedCapital 198601000.00
commonStockSharesOutstanding 48180000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-05
currency_symbol USD
totalAssets 218039000.00
intangibleAssets 280000.00
otherCurrentAssets 640000.00
totalLiab 43365000.00
totalStockholderEquity 174674000.00
otherCurrentLiab 2982000.00
commonStock 458000.00
retainedEarnings -143110000.00
otherLiab 8348000.00
goodWill 1785000.00
otherAssets 5705000.00
cash 116315000.00
totalCurrentLiabilities 31589000.00
currentDeferredRevenue 15544000.00
netDebt -108714000.00
shortTermDebt 4173000.00
shortLongTermDebt 1353000.00
shortLongTermDebtTotal 7601000.00
otherStockholderEquity 320235000.00
propertyPlantEquipment 21478000.00
totalCurrentAssets 182517000.00
netTangibleAssets 172609000.00
netReceivables 41443000.00
inventory 17836000.00
accountsPayable 8890000.00
accumulatedOtherComprehensiveIncome -2909000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -143110000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 35522000.00
capitalLeaseObligations 8281000.00
nonCurrentLiabilitiesOther 11776000.00
nonCurrentLiabilitiesTotal 11776000.00
capitalSurpluse 320235000.00
liabilitiesAndStockholdersEquity 218039000.00
cashAndShortTermInvestments 116315000.00
propertyPlantAndEquipmentGross 27752000.00
propertyPlantAndEquipmentNet 27752000.00
netWorkingCapital 162144000.00
netInvestedCapital 187745000.00
commonStockSharesOutstanding 45354000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-06
currency_symbol USD
totalAssets 206788000.00
intangibleAssets 287000.00
otherCurrentAssets 1160000.00
totalLiab 41821000.00
totalStockholderEquity 164967000.00
otherCurrentLiab 2462000.00
commonStock 451000.00
retainedEarnings -141938000.00
otherLiab 8175000.00
goodWill 1786000.00
otherAssets 5700000.00
cash 110851000.00
totalCurrentLiabilities 29902000.00
currentDeferredRevenue 13529000.00
netDebt -102703000.00
shortTermDebt 4404000.00
shortLongTermDebt 1316000.00
shortLongTermDebtTotal 8148000.00
otherStockholderEquity 309480000.00
propertyPlantEquipment 20184000.00
totalCurrentAssets 172076000.00
netTangibleAssets 162894000.00
netReceivables 37039000.00
inventory 17565000.00
accountsPayable 9507000.00
accumulatedOtherComprehensiveIncome -3026000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity -141938000.00
nonCurrrentAssetsOther 588000.00
deferredLongTermAssetCharges 5112000.00
nonCurrentAssetsTotal 34712000.00
capitalLeaseObligations 6832000.00
longTermDebtTotal 132000.00
nonCurrentLiabilitiesOther 11919000.00
nonCurrentLiabilitiesTotal 11919000.00
capitalSurpluse 309480000.00
liabilitiesAndStockholdersEquity 206788000.00
cashAndShortTermInvestments 110851000.00
propertyPlantAndEquipmentGross 26939000.00
propertyPlantAndEquipmentNet 26939000.00
netWorkingCapital 150928000.00
netInvestedCapital 175999000.00
commonStockSharesOutstanding 44953000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 206865000.00
intangibleAssets 296000.00
otherCurrentAssets 315000.00
totalLiab 46981000.00
totalStockholderEquity 159884000.00
otherCurrentLiab 17697000.00
commonStock 448000.00
retainedEarnings -141804000.00
otherLiab 8051000.00
goodWill 1786000.00
otherAssets 4501000.00
cash 119968000.00
totalCurrentLiabilities 34478000.00
currentDeferredRevenue 3644000.00
netDebt -110429000.00
shortTermDebt 5087000.00
shortLongTermDebt 1316000.00
shortLongTermDebtTotal 9539000.00
otherStockholderEquity 304288000.00
propertyPlantEquipment 17065000.00
totalCurrentAssets 174666000.00
netTangibleAssets 157802000.00
netReceivables 30996000.00
inventory 17142000.00
accountsPayable 8050000.00
accumulatedOtherComprehensiveIncome -3048000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity -141804000.00
nonCurrrentAssetsOther 751000.00
deferredLongTermAssetCharges 3750000.00
nonCurrentAssetsTotal 32199000.00
capitalLeaseObligations 6832000.00
longTermDebtTotal 366000.00
nonCurrentLiabilitiesOther 12503000.00
nonCurrentLiabilitiesTotal 12503000.00
capitalSurpluse 304288000.00
liabilitiesAndStockholdersEquity 206865000.00
cashAndShortTermInvestments 119968000.00
propertyPlantAndEquipmentGross 25616000.00
propertyPlantAndEquipmentNet 25616000.00
netWorkingCapital 142174000.00
netInvestedCapital 166283000.00
commonStockSharesOutstanding 47009000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-30
currency_symbol USD
totalAssets 192741000.00
intangibleAssets 252000.00
otherCurrentAssets 315000.00
totalLiab 43401000.00
totalStockholderEquity 159884000.00
otherCurrentLiab 3893000.00
retainedEarnings -148183000.00
goodWill 1786000.00
cash 112327000.00
totalCurrentLiabilities 29972000.00
netDebt -109516000.00
shortTermDebt 2340000.00
shortLongTermDebt 1827000.00
shortLongTermDebtTotal 2811000.00
totalCurrentAssets 164962000.00
netReceivables 32448000.00
inventory 16440000.00
accountsPayable 8050000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 2212000.00
nonCurrentAssetsTotal 27779000.00
capitalLeaseObligations 7712000.00
nonCurrentLiabilitiesTotal 13429000.00
liabilitiesAndStockholdersEquity 192741000.00
propertyPlantAndEquipmentGross 23529000.00
commonStockSharesOutstanding 46857000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-30
currency_symbol USD
totalAssets 192741000.00
intangibleAssets 252000.00
otherCurrentAssets 532000.00
totalLiab 43401000.00
totalStockholderEquity 149340000.00
deferredLongTermLiab 1539000.00
otherCurrentLiab 3024000.00
commonStock 446000.00
retainedEarnings -148183000.00
otherLiab 8955000.00
goodWill 1786000.00
otherAssets 2212000.00
cash 112327000.00
totalCurrentLiabilities 29972000.00
currentDeferredRevenue 13532000.00
netDebt -101972000.00
shortTermDebt 5881000.00
shortLongTermDebt 2340000.00
shortLongTermDebtTotal 10355000.00
otherStockholderEquity 299597000.00
propertyPlantEquipment 14846000.00
totalCurrentAssets 164962000.00
netTangibleAssets 147302000.00
netReceivables 32448000.00
inventory 16440000.00
accountsPayable 7535000.00
accumulatedOtherComprehensiveIncome -2520000.00
commonStockTotalEquity 446000.00
retainedEarningsTotalEquity -148183000.00
nonCurrrentAssetsOther 752000.00
deferredLongTermAssetCharges 1460000.00
nonCurrentAssetsTotal 27779000.00
capitalLeaseObligations 8015000.00
longTermDebtTotal 471000.00
nonCurrentLiabilitiesOther 11890000.00
nonCurrentLiabilitiesTotal 13429000.00
capitalSurpluse 299597000.00
liabilitiesAndStockholdersEquity 192741000.00
cashAndShortTermInvestments 112327000.00
propertyPlantAndEquipmentGross 23529000.00
propertyPlantAndEquipmentNet 23529000.00
commonStockSharesOutstanding 46857000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-01
currency_symbol USD
totalAssets 177219000.00
intangibleAssets 263000.00
otherCurrentAssets 592000.00
totalLiab 39881000.00
totalStockholderEquity 137338000.00
deferredLongTermLiab 1406000.00
otherCurrentLiab 1972000.00
commonStock 444000.00
retainedEarnings -154485000.00
otherLiab 7756000.00
goodWill 1786000.00
otherAssets 2068000.00
cash 102111000.00
totalCurrentLiabilities 28231000.00
currentDeferredRevenue 12316000.00
netDebt -90260000.00
shortTermDebt 6925000.00
shortLongTermDebt 2854000.00
shortLongTermDebtTotal 11851000.00
otherStockholderEquity 292722000.00
propertyPlantEquipment 13382000.00
totalCurrentAssets 152685000.00
netTangibleAssets 142288000.00
netReceivables 29016000.00
inventory 16439000.00
accountsPayable 7018000.00
accumulatedOtherComprehensiveIncome -1343000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity -150571000.00
nonCurrrentAssetsOther 836000.00
deferredLongTermAssetCharges 1355000.00
nonCurrentAssetsTotal 24534000.00
capitalLeaseObligations 8886000.00
longTermDebtTotal 580000.00
nonCurrentLiabilitiesOther 11510000.00
nonCurrentLiabilitiesTotal 11650000.00
capitalSurpluse 296063000.00
liabilitiesAndStockholdersEquity 177219000.00
cashAndShortTermInvestments 102111000.00
propertyPlantAndEquipmentGross 20374000.00
propertyPlantAndEquipmentNet 20374000.00
commonStockSharesOutstanding 46913000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 167339000.00
intangibleAssets 243000.00
otherCurrentAssets 305000.00
totalLiab 34913000.00
totalStockholderEquity 132426000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 13431000.00
commonStock 442000.00
retainedEarnings -156280000.00
otherLiab 6724000.00
goodWill 1786000.00
otherAssets 2111000.00
cash 103877000.00
totalCurrentLiabilities 27728000.00
currentDeferredRevenue 2895000.00
netDebt -98540000.00
shortTermDebt 4878000.00
shortLongTermDebt 3272000.00
shortLongTermDebtTotal 5337000.00
otherStockholderEquity 289584000.00
propertyPlantEquipment 11300000.00
totalCurrentAssets 151572000.00
netTangibleAssets 135289000.00
netReceivables 25946000.00
longTermDebt 4270000.00
inventory 16704000.00
accountsPayable 6524000.00
accumulatedOtherComprehensiveIncome -1320000.00
commonStockTotalEquity 442000.00
retainedEarningsTotalEquity -154485000.00
nonCurrrentAssetsOther 1009000.00
deferredLongTermAssetCharges 1275000.00
nonCurrentAssetsTotal 15767000.00
capitalLeaseObligations 8579000.00
longTermDebtTotal 656000.00
nonCurrentLiabilitiesOther 10550000.00
nonCurrentLiabilitiesTotal 7185000.00
capitalSurpluse 292722000.00
liabilitiesAndStockholdersEquity 167339000.00
cashAndShortTermInvestments 103877000.00
propertyPlantAndEquipmentGross 11451000.00
propertyPlantAndEquipmentNet 11451000.00
commonStockSharesOutstanding 46976000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 162988000.00
intangibleAssets 244000.00
otherCurrentAssets 5045000.00
totalLiab 34124000.00
totalStockholderEquity 132426000.00
deferredLongTermLiab 1210000.00
otherCurrentLiab 16326000.00
commonStock 442000.00
retainedEarnings -157376000.00
otherLiab 6726000.00
goodWill 1786000.00
otherAssets 2287000.00
cash 102195000.00
totalCurrentLiabilities 27540000.00
netDebt -97371000.00
shortTermDebt 4162000.00
shortLongTermDebtTotal 4824000.00
otherStockholderEquity -1320000.00
propertyPlantEquipment 11451000.00
totalCurrentAssets 147297000.00
netTangibleAssets 130397000.00
netReceivables 25694000.00
inventory 16180000.00
accountsPayable 6524000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 441000.00
retainedEarningsTotalEquity -156280000.00
nonCurrrentAssetsOther 2199000.00
deferredLongTermAssetCharges 1278000.00
nonCurrentAssetsTotal 15691000.00
capitalLeaseObligations 459000.00
longTermDebtTotal 459000.00
nonCurrentLiabilitiesOther 5516000.00
nonCurrentLiabilitiesTotal 6584000.00
capitalSurpluse 289584000.00
liabilitiesAndStockholdersEquity 162988000.00
cashAndShortTermInvestments 103877000.00
propertyPlantAndEquipmentGross 11462000.00
commonStockSharesOutstanding 46025000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-01
currency_symbol USD
totalAssets 82709000.00
intangibleAssets 259000.00
otherCurrentAssets 412000.00
totalLiab 31626000.00
totalStockholderEquity 51083000.00
deferredLongTermLiab 882000.00
otherCurrentLiab 1651000.00
commonStock 419000.00
retainedEarnings -158835000.00
otherLiab 5922000.00
goodWill 1786000.00
otherAssets 2199000.00
cash 21246000.00
totalCurrentLiabilities 24933000.00
currentDeferredRevenue 9969000.00
netDebt -14262000.00
shortTermDebt 6116000.00
shortLongTermDebtTotal 6984000.00
otherStockholderEquity 210488000.00
propertyPlantEquipment 11462000.00
totalCurrentAssets 66925000.00
netTangibleAssets 126834000.00
shortTermInvestments 0.00
netReceivables 27787000.00
longTermDebt 662000.00
inventory 14387000.00
accountsPayable 7197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1007000.00
deferredLongTermAssetCharges 1201000.00
nonCurrentAssetsTotal 15784000.00
capitalLeaseObligations 662000.00
longTermDebtTotal 662000.00
nonCurrentLiabilitiesOther 5040000.00
nonCurrentLiabilitiesTotal 6693000.00
capitalSurpluse 287000000.00
liabilitiesAndStockholdersEquity 82709000.00
cashAndShortTermInvestments 21246000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11593000.00
commonStockSharesOutstanding 43999000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-02
currency_symbol USD
totalAssets 78292000.00
intangibleAssets 278000.00
otherCurrentAssets 354000.00
totalLiab 32375000.00
totalStockholderEquity 45917000.00
deferredLongTermLiab 804000.00
otherCurrentLiab 1443000.00
commonStock 416000.00
retainedEarnings -160665000.00
otherLiab 5825000.00
goodWill 1786000.00
otherAssets 2146000.00
cash 20771000.00
totalCurrentLiabilities 25596000.00
currentDeferredRevenue 9312000.00
netDebt -13016000.00
shortTermDebt 6602000.00
shortLongTermDebt 6984000.00
shortLongTermDebtTotal 7755000.00
otherStockholderEquity 206795000.00
propertyPlantEquipment 11593000.00
totalCurrentAssets 62111000.00
netTangibleAssets 49038000.00
shortTermInvestments 0.00
netReceivables 24044000.00
longTermDebt 868000.00
inventory 13444000.00
accountsPayable 8239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 996000.00
deferredLongTermAssetCharges 1139000.00
nonCurrentAssetsTotal 16181000.00
capitalLeaseObligations 868000.00
longTermDebtTotal 868000.00
nonCurrentLiabilitiesOther 5021000.00
nonCurrentLiabilitiesTotal 6779000.00
capitalSurpluse 210488000.00
liabilitiesAndStockholdersEquity 78292000.00
cashAndShortTermInvestments 20771000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11856000.00
commonStockSharesOutstanding 43087000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 67932000.00
intangibleAssets 271000.00
otherCurrentAssets 197000.00
totalLiab 24996000.00
totalStockholderEquity 42936000.00
deferredLongTermLiab 599000.00
otherCurrentLiab 7339000.00
commonStock 414000.00
retainedEarnings -161248000.00
otherLiab 5626000.00
goodWill 1786000.00
otherAssets 2261000.00
cash 18520000.00
totalCurrentLiabilities 19088000.00
currentDeferredRevenue 1242000.00
netDebt -12273000.00
shortTermDebt 5716000.00
shortLongTermDebt 7755000.00
shortLongTermDebtTotal 6247000.00
otherStockholderEquity 204920000.00
propertyPlantEquipment 11856000.00
totalCurrentAssets 53890000.00
netTangibleAssets 43853000.00
shortTermInvestments 0.00
netReceivables 17853000.00
longTermDebt 1153000.00
inventory 13310000.00
accountsPayable 6033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 967000.00
deferredLongTermAssetCharges 1265000.00
nonCurrentAssetsTotal 14042000.00
capitalLeaseObligations 1153000.00
longTermDebtTotal 1153000.00
nonCurrentLiabilitiesOther 5027000.00
nonCurrentLiabilitiesTotal 5908000.00
capitalSurpluse 206795000.00
liabilitiesAndStockholdersEquity 67932000.00
cashAndShortTermInvestments 18520000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9776000.00
commonStockSharesOutstanding 41223000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-08
currency_symbol USD
totalAssets 72703000.00
intangibleAssets 326000.00
otherCurrentAssets 629000.00
totalLiab 32041000.00
totalStockholderEquity 40662000.00
deferredLongTermLiab 522000.00
otherCurrentLiab 8621000.00
commonStock 412000.00
retainedEarnings -161110000.00
otherLiab 5027000.00
goodWill 1786000.00
otherAssets 4266000.00
cash 16133000.00
totalCurrentLiabilities 25698000.00
currentDeferredRevenue 5632000.00
netDebt -9588000.00
shortTermDebt 5711000.00
shortLongTermDebt 6247000.00
shortLongTermDebtTotal 6545000.00
otherStockholderEquity 202148000.00
propertyPlantEquipment 9776000.00
totalCurrentAssets 57580000.00
netTangibleAssets 40879000.00
shortTermInvestments 0.00
netReceivables 24903000.00
longTermDebt 531000.00
inventory 13274000.00
accountsPayable 5734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 969000.00
deferredLongTermAssetCharges 1242000.00
nonCurrentAssetsTotal 15123000.00
capitalLeaseObligations 531000.00
longTermDebtTotal 531000.00
nonCurrentLiabilitiesOther 4855000.00
nonCurrentLiabilitiesTotal 6343000.00
capitalSurpluse 204920000.00
liabilitiesAndStockholdersEquity 72703000.00
cashAndShortTermInvestments 16133000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 10999000.00
commonStockSharesOutstanding 42104000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-02
currency_symbol USD
totalAssets 63636000.00
intangibleAssets 383000.00
otherCurrentAssets 605000.00
totalLiab 25343000.00
totalStockholderEquity 38293000.00
deferredLongTermLiab 1168000.00
otherCurrentLiab 1423000.00
commonStock 411000.00
retainedEarnings -162283000.00
otherLiab 4525000.00
goodWill 1786000.00
otherAssets 4124000.00
cash 13438000.00
totalCurrentLiabilities 18982000.00
currentDeferredRevenue 4930000.00
netDebt -6598000.00
shortTermDebt 5712000.00
shortLongTermDebt 6545000.00
shortLongTermDebtTotal 6840000.00
otherStockholderEquity 200921000.00
propertyPlantEquipment 10999000.00
totalCurrentAssets 47796000.00
netTangibleAssets 38550000.00
shortTermInvestments 0.00
netReceivables 17802000.00
longTermDebt 834000.00
inventory 13458000.00
accountsPayable 6917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 948000.00
deferredLongTermAssetCharges 1043000.00
nonCurrentAssetsTotal 15840000.00
capitalLeaseObligations 834000.00
longTermDebtTotal 834000.00
nonCurrentLiabilitiesOther 4341000.00
nonCurrentLiabilitiesTotal 6361000.00
capitalSurpluse 202148000.00
liabilitiesAndStockholdersEquity 63636000.00
cashAndShortTermInvestments 13438000.00
propertyPlantAndEquipmentGross 11619000.00
propertyPlantAndEquipmentNet 11619000.00
commonStockSharesOutstanding 40933000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-03
currency_symbol USD
totalAssets 65439000.00
intangibleAssets 439000.00
otherCurrentAssets 666000.00
totalLiab 28477000.00
totalStockholderEquity 36962000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 1568000.00
commonStock 409000.00
retainedEarnings -161312000.00
otherLiab 4344000.00
goodWill 1786000.00
otherAssets 4221000.00
cash 13500000.00
totalCurrentLiabilities 21795000.00
currentDeferredRevenue 6857000.00
netDebt -6307000.00
shortTermDebt 5768000.00
shortLongTermDebt 6840000.00
shortLongTermDebtTotal 7193000.00
otherStockholderEquity 198596000.00
propertyPlantEquipment 11619000.00
totalCurrentAssets 49047000.00
netTangibleAssets 36124000.00
shortTermInvestments 0.00
netReceivables 17346000.00
longTermDebt 1128000.00
inventory 14646000.00
accountsPayable 7602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 948000.00
deferredLongTermAssetCharges 1104000.00
nonCurrentAssetsTotal 16392000.00
capitalLeaseObligations 1128000.00
longTermDebtTotal 1128000.00
nonCurrentLiabilitiesOther 4283000.00
nonCurrentLiabilitiesTotal 6682000.00
capitalSurpluse 200921000.00
liabilitiesAndStockholdersEquity 65439000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 12114000.00
propertyPlantAndEquipmentNet 12114000.00
commonStockSharesOutstanding 40749000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 65443000.00
intangibleAssets 473000.00
otherCurrentAssets 484000.00
totalLiab 27538000.00
totalStockholderEquity 37905000.00
deferredLongTermLiab 932000.00
otherCurrentLiab 7275000.00
commonStock 407000.00
retainedEarnings -159109000.00
otherLiab 4383000.00
goodWill 1786000.00
otherAssets 4278000.00
cash 13999000.00
totalCurrentLiabilities 21067000.00
currentDeferredRevenue 391000.00
netDebt -7179000.00
shortTermDebt 5481000.00
shortLongTermDebt 5768000.00
shortLongTermDebtTotal 6820000.00
otherStockholderEquity 197657000.00
propertyPlantEquipment 12114000.00
totalCurrentAssets 49908000.00
netTangibleAssets 34737000.00
shortTermInvestments 0.00
netReceivables 16344000.00
longTermDebt 1425000.00
inventory 14825000.00
accountsPayable 8311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 772000.00
deferredLongTermAssetCharges 1105000.00
nonCurrentAssetsTotal 15535000.00
capitalLeaseObligations 1425000.00
longTermDebtTotal 1425000.00
nonCurrentLiabilitiesOther 4325000.00
nonCurrentLiabilitiesTotal 6471000.00
capitalSurpluse 198596000.00
liabilitiesAndStockholdersEquity 65443000.00
cashAndShortTermInvestments 13999000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11790000.00
commonStockSharesOutstanding 40635000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-03
currency_symbol USD
totalAssets 66334000.00
intangibleAssets 607000.00
otherCurrentAssets 624000.00
totalLiab 28604000.00
totalStockholderEquity 37730000.00
deferredLongTermLiab 940000.00
otherCurrentLiab 7568000.00
commonStock 406000.00
retainedEarnings -158942000.00
otherLiab 4251000.00
goodWill 1786000.00
otherAssets 3745000.00
cash 14284000.00
totalCurrentLiabilities 21250000.00
currentDeferredRevenue 370000.00
netDebt -7269000.00
shortTermDebt 5339000.00
shortLongTermDebt 6820000.00
shortLongTermDebtTotal 7015000.00
otherStockholderEquity 196411000.00
propertyPlantEquipment 11790000.00
totalCurrentAssets 49718000.00
netTangibleAssets 35646000.00
shortTermInvestments 0.00
netReceivables 14372000.00
longTermDebt 1339000.00
inventory 15895000.00
accountsPayable 7973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 835000.00
deferredLongTermAssetCharges 714000.00
nonCurrentAssetsTotal 16616000.00
capitalLeaseObligations 1339000.00
longTermDebtTotal 1339000.00
nonCurrentLiabilitiesOther 4192000.00
nonCurrentLiabilitiesTotal 7354000.00
capitalSurpluse 197657000.00
liabilitiesAndStockholdersEquity 66334000.00
cashAndShortTermInvestments 14284000.00
propertyPlantAndEquipmentGross 11718000.00
propertyPlantAndEquipmentNet 11718000.00
commonStockSharesOutstanding 40486000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-03
currency_symbol USD
totalAssets 65301000.00
intangibleAssets 659000.00
otherCurrentAssets 945000.00
totalLiab 27314000.00
totalStockholderEquity 37987000.00
deferredLongTermLiab 1073000.00
otherCurrentLiab 1651000.00
commonStock 404000.00
retainedEarnings -157164000.00
otherLiab 4673000.00
goodWill 1786000.00
otherAssets 4898000.00
cash 12688000.00
totalCurrentLiabilities 20385000.00
currentDeferredRevenue 4797000.00
netDebt -6092000.00
shortTermDebt 5212000.00
shortLongTermDebt 5339000.00
shortLongTermDebtTotal 6596000.00
otherStockholderEquity 195073000.00
propertyPlantEquipment 11718000.00
totalCurrentAssets 48940000.00
netTangibleAssets 35337000.00
shortTermInvestments 0.00
netReceivables 16779000.00
longTermDebt 1676000.00
inventory 15692000.00
accountsPayable 8725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 828000.00
deferredLongTermAssetCharges 1670000.00
nonCurrentAssetsTotal 16361000.00
capitalLeaseObligations 1676000.00
longTermDebtTotal 1676000.00
nonCurrentLiabilitiesOther 4605000.00
nonCurrentLiabilitiesTotal 6929000.00
capitalSurpluse 196411000.00
liabilitiesAndStockholdersEquity 65301000.00
cashAndShortTermInvestments 12688000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11424000.00
commonStockSharesOutstanding 40210000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-11
currency_symbol USD
totalAssets 61880000.00
intangibleAssets 658000.00
otherCurrentAssets 216000.00
totalLiab 23549000.00
totalStockholderEquity 38331000.00
deferredLongTermLiab 1162000.00
otherCurrentLiab 1701000.00
commonStock 402000.00
retainedEarnings -155021000.00
otherLiab 4539000.00
goodWill 1786000.00
otherAssets 4937000.00
cash 8968000.00
totalCurrentLiabilities 18002000.00
currentDeferredRevenue 4624000.00
netDebt -4025000.00
shortTermDebt 4825000.00
shortLongTermDebt 5212000.00
shortLongTermDebtTotal 4943000.00
otherStockholderEquity 194010000.00
propertyPlantEquipment 10982000.00
totalCurrentAssets 46240000.00
netTangibleAssets 35887000.00
shortTermInvestments 0.00
netReceivables 17444000.00
longTermDebt 1384000.00
inventory 16019000.00
accountsPayable 6852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646000.00
deferredLongTermAssetCharges 1568000.00
nonCurrentAssetsTotal 15640000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 118000.00
nonCurrentLiabilitiesOther 4267000.00
nonCurrentLiabilitiesTotal 5547000.00
capitalSurpluse 194010000.00
liabilitiesAndStockholdersEquity 61880000.00
cashAndShortTermInvestments 8968000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 10982000.00
commonStockSharesOutstanding 39983000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 61880000.00
intangibleAssets 658000.00
otherCurrentAssets 4558000.00
totalLiab 23549000.00
totalStockholderEquity 38331000.00
deferredLongTermLiab 1162000.00
otherCurrentLiab 6297000.00
commonStock 402000.00
retainedEarnings -155021000.00
otherLiab 4343000.00
goodWill 1786000.00
otherAssets 4658000.00
cash 8968000.00
totalCurrentLiabilities 18002000.00
shortTermDebt 4825000.00
otherStockholderEquity -1060000.00
propertyPlantEquipment 10982000.00
totalCurrentAssets 46240000.00
netTangibleAssets 35887000.00
shortTermInvestments 0.00
netReceivables 16695000.00
longTermDebt 118000.00
inventory 16019000.00
accountsPayable 6852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646000.00
deferredLongTermAssetCharges 1568000.00
nonCurrentAssetsTotal 15640000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 118000.00
nonCurrentLiabilitiesOther 4267000.00
nonCurrentLiabilitiesTotal 5547000.00
capitalSurpluse 194010000.00
liabilitiesAndStockholdersEquity 61880000.00
cashAndShortTermInvestments 8968000.00
commonStockSharesOutstanding 40000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 62954000.00
intangibleAssets 666000.00
otherCurrentAssets 747000.00
totalLiab 24108000.00
totalStockholderEquity 38846000.00
deferredLongTermLiab 1975000.00
otherCurrentLiab 6305000.00
commonStock 399000.00
retainedEarnings -146980000.00
otherLiab 4129000.00
goodWill 1786000.00
otherAssets 3786000.00
cash 13402000.00
totalCurrentLiabilities 17887000.00
currentDeferredRevenue 370000.00
netDebt -8677000.00
shortTermDebt 4521000.00
shortLongTermDebt 4725000.00
shortLongTermDebtTotal 4725000.00
otherStockholderEquity 187007000.00
propertyPlantEquipment 10095000.00
totalCurrentAssets 49073000.00
netTangibleAssets 36394000.00
shortTermInvestments 0.00
netReceivables 15675000.00
longTermDebt 204000.00
inventory 15921000.00
accountsPayable 6691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 617000.00
deferredLongTermAssetCharges 717000.00
nonCurrentAssetsTotal 13881000.00
capitalLeaseObligations 204000.00
longTermDebtTotal 204000.00
nonCurrentLiabilitiesOther 4042000.00
nonCurrentLiabilitiesTotal 6221000.00
capitalSurpluse 187007000.00
liabilitiesAndStockholdersEquity 62954000.00
cashAndShortTermInvestments 13402000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10095000.00
commonStockSharesOutstanding 39763000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-04
currency_symbol USD
totalAssets 61910000.00
intangibleAssets 719000.00
otherCurrentAssets 290000.00
totalLiab 22371000.00
totalStockholderEquity 39539000.00
deferredLongTermLiab 1866000.00
otherCurrentLiab 6280000.00
commonStock 399000.00
retainedEarnings -146137000.00
otherLiab 3406000.00
goodWill 1786000.00
otherAssets 3881000.00
cash 16081000.00
totalCurrentLiabilities 16875000.00
currentDeferredRevenue 301000.00
netDebt -11353000.00
shortTermDebt 4504000.00
shortLongTermDebtTotal 4728000.00
otherStockholderEquity 186294000.00
propertyPlantEquipment 9944000.00
totalCurrentAssets 48085000.00
netTangibleAssets 37034000.00
shortTermInvestments 0.00
netReceivables 12776000.00
longTermDebt 224000.00
inventory 14622000.00
accountsPayable 5790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 617000.00
deferredLongTermAssetCharges 759000.00
nonCurrentAssetsTotal 13825000.00
capitalLeaseObligations 224000.00
longTermDebtTotal 224000.00
nonCurrentLiabilitiesOther 3406000.00
nonCurrentLiabilitiesTotal 5496000.00
capitalSurpluse 186294000.00
liabilitiesAndStockholdersEquity 61910000.00
cashAndShortTermInvestments 16081000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9944000.00
commonStockSharesOutstanding 39727000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-07
currency_symbol USD
totalAssets 60297000.00
intangibleAssets 750000.00
otherCurrentAssets 212000.00
totalLiab 20505000.00
totalStockholderEquity 39792000.00
deferredLongTermLiab 1813000.00
otherCurrentLiab 5580000.00
commonStock 398000.00
retainedEarnings -144385000.00
otherLiab 3341000.00
goodWill 1786000.00
otherAssets 3801000.00
cash 15335000.00
totalCurrentLiabilities 15046000.00
currentDeferredRevenue 301000.00
netDebt -10626000.00
shortTermDebt 4404000.00
shortLongTermDebtTotal 4709000.00
otherStockholderEquity 184990000.00
propertyPlantEquipment 9931000.00
totalCurrentAssets 46565000.00
netTangibleAssets 37256000.00
shortTermInvestments 0.00
netReceivables 12478000.00
longTermDebt 305000.00
inventory 14153000.00
accountsPayable 4761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 580000.00
deferredLongTermAssetCharges 685000.00
nonCurrentAssetsTotal 13732000.00
capitalLeaseObligations 305000.00
longTermDebtTotal 305000.00
nonCurrentLiabilitiesOther 3341000.00
nonCurrentLiabilitiesTotal 5459000.00
capitalSurpluse 184990000.00
liabilitiesAndStockholdersEquity 60297000.00
cashAndShortTermInvestments 15335000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9931000.00
commonStockSharesOutstanding 39066000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-12
currency_symbol USD
totalAssets 56809000.00
intangibleAssets 824000.00
otherCurrentAssets 364000.00
totalLiab 20460000.00
totalStockholderEquity 36349000.00
deferredLongTermLiab 1756000.00
otherCurrentLiab 5284000.00
commonStock 386000.00
retainedEarnings -142787000.00
otherLiab 3245000.00
goodWill 1786000.00
otherAssets 3898000.00
cash 10809000.00
totalCurrentLiabilities 15048000.00
currentDeferredRevenue 301000.00
netDebt -5878000.00
shortTermDebt 4520000.00
shortLongTermDebtTotal 4931000.00
otherStockholderEquity 179767000.00
propertyPlantEquipment 9923000.00
totalCurrentAssets 42988000.00
netTangibleAssets 33739000.00
shortTermInvestments 0.00
netReceivables 11035000.00
longTermDebt 411000.00
inventory 15273000.00
accountsPayable 4943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
deferredLongTermAssetCharges 698000.00
nonCurrentAssetsTotal 13821000.00
capitalLeaseObligations 411000.00
longTermDebtTotal 411000.00
nonCurrentLiabilitiesOther 3245000.00
nonCurrentLiabilitiesTotal 5412000.00
capitalSurpluse 179767000.00
liabilitiesAndStockholdersEquity 56809000.00
cashAndShortTermInvestments 10809000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9923000.00
commonStockSharesOutstanding 38481000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 58911000.00
intangibleAssets 870000.00
otherCurrentAssets 383000.00
totalLiab 21812000.00
totalStockholderEquity 37099000.00
deferredLongTermLiab 1704000.00
otherCurrentLiab 4976000.00
commonStock 384000.00
retainedEarnings -140447000.00
otherLiab 3194000.00
goodWill 1786000.00
otherAssets 3948000.00
cash 13013000.00
totalCurrentLiabilities 16446000.00
currentDeferredRevenue 301000.00
netDebt -7996000.00
shortTermDebt 4549000.00
shortLongTermDebt 5017000.00
shortLongTermDebtTotal 5017000.00
otherStockholderEquity 178232000.00
propertyPlantEquipment 10066000.00
totalCurrentAssets 44897000.00
netTangibleAssets 34443000.00
shortTermInvestments 0.00
netReceivables 11054000.00
longTermDebt 468000.00
inventory 15717000.00
accountsPayable 6620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 597000.00
deferredLongTermAssetCharges 695000.00
nonCurrentAssetsTotal 14014000.00
capitalLeaseObligations 468000.00
longTermDebtTotal 468000.00
nonCurrentLiabilitiesOther 3194000.00
nonCurrentLiabilitiesTotal 5366000.00
capitalSurpluse 178232000.00
liabilitiesAndStockholdersEquity 58911000.00
cashAndShortTermInvestments 13013000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10066000.00
commonStockSharesOutstanding 38413000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
totalAssets 62794000.00
intangibleAssets 1033000.00
otherCurrentAssets 375000.00
totalLiab 22151000.00
totalStockholderEquity 40643000.00
deferredLongTermLiab 1773000.00
otherCurrentLiab 4989000.00
commonStock 384000.00
retainedEarnings -137909000.00
otherLiab 2835000.00
goodWill 1786000.00
otherAssets 4045000.00
cash 18359000.00
totalCurrentLiabilities 17005000.00
currentDeferredRevenue 738000.00
netDebt -12802000.00
shortTermDebt 5019000.00
shortLongTermDebtTotal 5557000.00
otherStockholderEquity 178049000.00
propertyPlantEquipment 9339000.00
totalCurrentAssets 49410000.00
netTangibleAssets 37824000.00
shortTermInvestments 0.00
netReceivables 11666000.00
longTermDebt 538000.00
inventory 15731000.00
accountsPayable 6259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 640000.00
deferredLongTermAssetCharges 586000.00
nonCurrentAssetsTotal 13384000.00
capitalLeaseObligations 538000.00
longTermDebtTotal 538000.00
nonCurrentLiabilitiesOther 2835000.00
nonCurrentLiabilitiesTotal 5146000.00
capitalSurpluse 178049000.00
liabilitiesAndStockholdersEquity 62794000.00
cashAndShortTermInvestments 18359000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9339000.00
commonStockSharesOutstanding 38369000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 64400000.00
intangibleAssets 1200000.00
otherCurrentAssets 3539000.00
totalLiab 22500000.00
totalStockholderEquity 41831000.00
deferredLongTermLiab 1735000.00
otherCurrentLiab 5833000.00
commonStock 384000.00
retainedEarnings -135200000.00
otherLiab 2992000.00
goodWill 1800000.00
otherAssets 4311000.00
cash 19200000.00
totalCurrentLiabilities 17200000.00
netDebt -13700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 446000.00
propertyPlantEquipment 9320000.00
totalCurrentAssets 50700000.00
netTangibleAssets 38839000.00
shortTermInvestments 0.00
netReceivables 13300000.00
longTermDebt 629000.00
inventory 14900000.00
accountsPayable 6007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 647000.00
nonCurrentAssetsTotal 13700000.00
capitalLeaseObligations 629000.00
longTermDebtTotal 629000.00
nonCurrentLiabilitiesOther 2992000.00
nonCurrentLiabilitiesTotal 5300000.00
capitalSurpluse 176204000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 19186000.00
propertyPlantAndEquipmentGross 9300000.00
commonStockSharesOutstanding 38170000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-13
currency_symbol USD
totalAssets 64308000.00
intangibleAssets 1288000.00
otherCurrentAssets 989000.00
totalLiab 23050000.00
totalStockholderEquity 41258000.00
deferredLongTermLiab 1683000.00
otherCurrentLiab 6379000.00
commonStock 381000.00
retainedEarnings -133414000.00
otherLiab 2905000.00
goodWill 1786000.00
otherAssets -36000.00
cash 21070000.00
totalCurrentLiabilities 18343000.00
currentDeferredRevenue 738000.00
netDebt -15886000.00
shortTermDebt 5065000.00
shortLongTermDebtTotal 5184000.00
otherStockholderEquity 174007000.00
propertyPlantEquipment 8832000.00
totalCurrentAssets 51103000.00
netTangibleAssets 38184000.00
shortTermInvestments 0.00
netReceivables 11101000.00
longTermDebt 119000.00
inventory 13785000.00
accountsPayable 6161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 668000.00
deferredLongTermAssetCharges 631000.00
nonCurrentAssetsTotal 13205000.00
capitalLeaseObligations 119000.00
longTermDebtTotal 119000.00
nonCurrentLiabilitiesOther 2905000.00
nonCurrentLiabilitiesTotal 4707000.00
capitalSurpluse 174007000.00
liabilitiesAndStockholdersEquity 64308000.00
cashAndShortTermInvestments 21070000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8832000.00
commonStockSharesOutstanding 37794000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 61931000.00
intangibleAssets 1380000.00
otherCurrentAssets 366000.00
totalLiab 23079000.00
totalStockholderEquity 38852000.00
deferredLongTermLiab 1654000.00
otherCurrentLiab 6334000.00
commonStock 379000.00
retainedEarnings -132055000.00
otherLiab 2872000.00
goodWill 1786000.00
otherAssets 4451000.00
cash 22954000.00
totalCurrentLiabilities 18412000.00
currentDeferredRevenue 739000.00
netDebt -17775000.00
shortTermDebt 5038000.00
shortLongTermDebtTotal 5179000.00
otherStockholderEquity 170246000.00
propertyPlantEquipment 7405000.00
totalCurrentAssets 50075000.00
netTangibleAssets 35686000.00
shortTermInvestments 0.00
netReceivables 10731000.00
longTermDebt 141000.00
inventory 12514000.00
accountsPayable 6301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 659000.00
deferredLongTermAssetCharges 626000.00
nonCurrentAssetsTotal 11856000.00
capitalLeaseObligations 141000.00
longTermDebtTotal 141000.00
nonCurrentLiabilitiesOther 2872000.00
nonCurrentLiabilitiesTotal 4667000.00
capitalSurpluse 170246000.00
liabilitiesAndStockholdersEquity 61931000.00
cashAndShortTermInvestments 22954000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7405000.00
commonStockSharesOutstanding 37111000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-01
currency_symbol USD
totalAssets 59537000.00
intangibleAssets 1567000.00
otherCurrentAssets 418000.00
totalLiab 21716000.00
totalStockholderEquity 37821000.00
otherCurrentLiab 6052000.00
commonStock 370000.00
retainedEarnings -131179000.00
goodWill 1786000.00
cash 23351000.00
totalCurrentLiabilities 16470000.00
currentDeferredRevenue 439000.00
netDebt -17697000.00
shortTermDebt 5443000.00
shortLongTermDebtTotal 5654000.00
otherStockholderEquity 168056000.00
totalCurrentAssets 47884000.00
netReceivables 9467000.00
inventory 11880000.00
accountsPayable 4536000.00
accumulatedOtherComprehensiveIncome 574000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 11653000.00
nonCurrentLiabilitiesTotal 5246000.00
liabilitiesAndStockholdersEquity 59537000.00
cashAndShortTermInvestments 23351000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6512000.00
commonStockSharesOutstanding 39284000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-06
currency_symbol USD
totalAssets 54666000.00
intangibleAssets 1689000.00
otherCurrentAssets 579000.00
totalLiab 20005000.00
totalStockholderEquity 34661000.00
deferredLongTermLiab 1690000.00
otherCurrentLiab 5546000.00
commonStock 366000.00
retainedEarnings -131703000.00
otherLiab 3345000.00
goodWill 1786000.00
otherAssets 5141000.00
cash 19725000.00
totalCurrentLiabilities 15420000.00
currentDeferredRevenue 440000.00
netDebt -13824000.00
shortTermDebt 5625000.00
shortLongTermDebtTotal 5901000.00
otherStockholderEquity 165327000.00
propertyPlantEquipment 6512000.00
totalCurrentAssets 43814000.00
netTangibleAssets 34468000.00
shortTermInvestments 0.00
netReceivables 10342000.00
longTermDebt 211000.00
inventory 11123000.00
accountsPayable 3809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1041000.00
deferredLongTermAssetCharges 732000.00
nonCurrentAssetsTotal 10852000.00
capitalLeaseObligations 211000.00
longTermDebtTotal 211000.00
nonCurrentLiabilitiesOther 3345000.00
nonCurrentLiabilitiesTotal 4585000.00
capitalSurpluse 168056000.00
liabilitiesAndStockholdersEquity 54666000.00
cashAndShortTermInvestments 19725000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6147000.00
commonStockSharesOutstanding 38342000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
totalAssets 52658000.00
intangibleAssets 1858000.00
otherCurrentAssets 536000.00
totalLiab 20009000.00
totalStockholderEquity 32649000.00
deferredLongTermLiab 1014000.00
otherCurrentLiab 5075000.00
commonStock 364000.00
retainedEarnings -131981000.00
otherLiab 3295000.00
goodWill 1786000.00
otherAssets 4705000.00
cash 19243000.00
totalCurrentLiabilities 15179000.00
currentDeferredRevenue 440000.00
netDebt -12896000.00
shortTermDebt 6001000.00
shortLongTermDebtTotal 6347000.00
otherStockholderEquity 163361000.00
propertyPlantEquipment 6147000.00
totalCurrentAssets 41604000.00
netTangibleAssets 31186000.00
shortTermInvestments 0.00
netReceivables 8607000.00
longTermDebt 276000.00
inventory 11010000.00
accountsPayable 3663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1038000.00
deferredLongTermAssetCharges 189000.00
nonCurrentAssetsTotal 11054000.00
capitalLeaseObligations 276000.00
longTermDebtTotal 276000.00
nonCurrentLiabilitiesOther 3295000.00
nonCurrentLiabilitiesTotal 4830000.00
capitalSurpluse 165327000.00
liabilitiesAndStockholdersEquity 52658000.00
cashAndShortTermInvestments 19243000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6184000.00
commonStockSharesOutstanding 37418000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 54759000.00
intangibleAssets 2142000.00
otherCurrentAssets 2183000.00
totalLiab 23017000.00
totalStockholderEquity 31742000.00
deferredLongTermLiab 892000.00
otherCurrentLiab 5817000.00
commonStock 364000.00
retainedEarnings -132453000.00
otherLiab 3592000.00
goodWill 1786000.00
otherAssets 4870000.00
cash 21675000.00
totalCurrentLiabilities 17949000.00
currentDeferredRevenue 324000.00
netDebt -14508000.00
shortTermDebt 6679000.00
shortLongTermDebtTotal 7167000.00
otherStockholderEquity 162251000.00
propertyPlantEquipment 6184000.00
totalCurrentAssets 44074000.00
netTangibleAssets 29005000.00
shortTermInvestments 0.00
netReceivables 8543000.00
longTermDebt 346000.00
inventory 11673000.00
accountsPayable 5129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1131000.00
deferredLongTermAssetCharges 188000.00
nonCurrentAssetsTotal 10685000.00
capitalLeaseObligations 346000.00
longTermDebtTotal 346000.00
nonCurrentLiabilitiesOther 3592000.00
nonCurrentLiabilitiesTotal 5068000.00
capitalSurpluse 163361000.00
liabilitiesAndStockholdersEquity 54759000.00
cashAndShortTermInvestments 21675000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5439000.00
commonStockSharesOutstanding 36394000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-05
currency_symbol USD
totalAssets 51829000.00
intangibleAssets 2458000.00
otherCurrentAssets 1840000.00
totalLiab 19214000.00
totalStockholderEquity 32615000.00
deferredLongTermLiab 885000.00
otherCurrentLiab 6461000.00
commonStock 363000.00
retainedEarnings -131039000.00
otherLiab 3695000.00
goodWill 1786000.00
otherAssets 5246000.00
cash 19753000.00
totalCurrentLiabilities 14151000.00
currentDeferredRevenue 359000.00
netDebt -15706000.00
shortTermDebt 3513000.00
shortLongTermDebtTotal 4047000.00
otherStockholderEquity 160910000.00
propertyPlantEquipment 5439000.00
totalCurrentAssets 41528000.00
netTangibleAssets 27814000.00
shortTermInvestments 0.00
netReceivables 8142000.00
longTermDebt 488000.00
inventory 11793000.00
accountsPayable 3818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1210000.00
deferredLongTermAssetCharges 187000.00
nonCurrentAssetsTotal 10301000.00
capitalLeaseObligations 488000.00
longTermDebtTotal 488000.00
nonCurrentLiabilitiesOther 3695000.00
nonCurrentLiabilitiesTotal 5063000.00
capitalSurpluse 162251000.00
liabilitiesAndStockholdersEquity 51829000.00
cashAndShortTermInvestments 19753000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4698000.00
commonStockSharesOutstanding 36292000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-07
currency_symbol USD
totalAssets 49845000.00
intangibleAssets 2585000.00
otherCurrentAssets 2059000.00
totalLiab 18358000.00
totalStockholderEquity 31487000.00
deferredLongTermLiab 824000.00
otherCurrentLiab 6290000.00
commonStock 363000.00
retainedEarnings -130949000.00
otherLiab 3705000.00
goodWill 1786000.00
otherAssets 5603000.00
cash 17544000.00
totalCurrentLiabilities 13244000.00
currentDeferredRevenue 423000.00
netDebt -13440000.00
shortTermDebt 3392000.00
shortLongTermDebtTotal 4104000.00
otherStockholderEquity 159880000.00
propertyPlantEquipment 4698000.00
totalCurrentAssets 39489000.00
netTangibleAssets 28371000.00
shortTermInvestments 0.00
netReceivables 8628000.00
longTermDebt 534000.00
inventory 11258000.00
accountsPayable 3139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1184000.00
deferredLongTermAssetCharges 149000.00
nonCurrentAssetsTotal 10356000.00
capitalLeaseObligations 534000.00
longTermDebtTotal 534000.00
nonCurrentLiabilitiesOther 3705000.00
nonCurrentLiabilitiesTotal 5114000.00
capitalSurpluse 160910000.00
liabilitiesAndStockholdersEquity 49845000.00
cashAndShortTermInvestments 17544000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4651000.00
commonStockSharesOutstanding 36257000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-03
currency_symbol USD
totalAssets 48420000.00
intangibleAssets 2673000.00
otherCurrentAssets 2583000.00
totalLiab 17697000.00
totalStockholderEquity 30723000.00
deferredLongTermLiab 791000.00
otherCurrentLiab 5593000.00
commonStock 362000.00
retainedEarnings -130458000.00
otherLiab 3611000.00
goodWill 1786000.00
otherAssets 5705000.00
cash 16445000.00
totalCurrentLiabilities 12504000.00
currentDeferredRevenue 540000.00
netDebt -12420000.00
shortTermDebt 3289000.00
shortLongTermDebtTotal 4025000.00
otherStockholderEquity 158944000.00
propertyPlantEquipment 4651000.00
totalCurrentAssets 38504000.00
netTangibleAssets 27116000.00
shortTermInvestments 0.00
netReceivables 8331000.00
longTermDebt 712000.00
inventory 11145000.00
accountsPayable 3082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1135000.00
deferredLongTermAssetCharges 150000.00
nonCurrentAssetsTotal 9916000.00
capitalLeaseObligations 712000.00
longTermDebtTotal 712000.00
nonCurrentLiabilitiesOther 3611000.00
nonCurrentLiabilitiesTotal 5193000.00
capitalSurpluse 159880000.00
liabilitiesAndStockholdersEquity 48420000.00
cashAndShortTermInvestments 16445000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4171000.00
commonStockSharesOutstanding 38420000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 49006000.00
intangibleAssets 2989000.00
otherCurrentAssets 2050000.00
totalLiab 19548000.00
totalStockholderEquity 29458000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 6106000.00
commonStock 361000.00
retainedEarnings -130690000.00
otherLiab 3691000.00
goodWill 1786000.00
otherAssets 5745000.00
cash 16582000.00
totalCurrentLiabilities 14016000.00
currentDeferredRevenue 472000.00
netDebt -12281000.00
shortTermDebt 3177000.00
shortLongTermDebtTotal 4301000.00
otherStockholderEquity 157382000.00
propertyPlantEquipment 4171000.00
totalCurrentAssets 38654000.00
netTangibleAssets 26264000.00
shortTermInvestments 0.00
netReceivables 9089000.00
longTermDebt 736000.00
inventory 10933000.00
accountsPayable 4261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1203000.00
deferredLongTermAssetCharges 151000.00
nonCurrentAssetsTotal 10352000.00
capitalLeaseObligations 736000.00
longTermDebtTotal 736000.00
nonCurrentLiabilitiesOther 3691000.00
nonCurrentLiabilitiesTotal 5532000.00
capitalSurpluse 158944000.00
liabilitiesAndStockholdersEquity 49006000.00
cashAndShortTermInvestments 16582000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4222000.00
commonStockSharesOutstanding 37910000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-02
currency_symbol USD
totalAssets 45897000.00
intangibleAssets 3210000.00
otherCurrentAssets 1634000.00
totalLiab 17520000.00
totalStockholderEquity 28377000.00
deferredLongTermLiab 708000.00
otherCurrentLiab 5476000.00
commonStock 359000.00
retainedEarnings -130799000.00
otherLiab 3700000.00
goodWill 1786000.00
otherAssets 6130000.00
cash 16755000.00
totalCurrentLiabilities 12824000.00
currentDeferredRevenue 572000.00
netDebt -12575000.00
shortTermDebt 3190000.00
shortLongTermDebtTotal 4180000.00
otherStockholderEquity 156429000.00
propertyPlantEquipment 4222000.00
totalCurrentAssets 35787000.00
netTangibleAssets 24683000.00
shortTermInvestments 129000.00
netReceivables 6786000.00
longTermDebt 1124000.00
inventory 10612000.00
accountsPayable 3586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1202000.00
deferredLongTermAssetCharges 152000.00
nonCurrentAssetsTotal 10110000.00
capitalLeaseObligations 1124000.00
longTermDebtTotal 1124000.00
nonCurrentLiabilitiesOther 3700000.00
nonCurrentLiabilitiesTotal 4696000.00
capitalSurpluse 157382000.00
liabilitiesAndStockholdersEquity 45897000.00
cashAndShortTermInvestments 16755000.00
propertyPlantAndEquipmentGross 3710000.00
propertyPlantAndEquipmentNet 3710000.00
commonStockSharesOutstanding 36953000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-04
currency_symbol USD
totalAssets 42644000.00
intangibleAssets 3296000.00
otherCurrentAssets 1899000.00
totalLiab 17096000.00
totalStockholderEquity 25548000.00
deferredLongTermLiab 638000.00
otherCurrentLiab 5497000.00
commonStock 355000.00
retainedEarnings -130877000.00
otherLiab 3068000.00
goodWill 1786000.00
otherAssets 6400000.00
cash 13000000.00
totalCurrentLiabilities 12388000.00
currentDeferredRevenue 566000.00
netDebt -8786000.00
shortTermDebt 2873000.00
shortLongTermDebtTotal 4214000.00
otherStockholderEquity 154108000.00
propertyPlantEquipment 3710000.00
totalCurrentAssets 32775000.00
netTangibleAssets 23381000.00
shortTermInvestments 136000.00
netReceivables 8015000.00
longTermDebt 990000.00
inventory 9861000.00
accountsPayable 3452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1166000.00
deferredLongTermAssetCharges 202000.00
nonCurrentAssetsTotal 9869000.00
capitalLeaseObligations 990000.00
longTermDebtTotal 990000.00
nonCurrentLiabilitiesOther 3068000.00
nonCurrentLiabilitiesTotal 4708000.00
capitalSurpluse 156429000.00
liabilitiesAndStockholdersEquity 42644000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3419000.00
commonStockSharesOutstanding 36439000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-04
currency_symbol USD
totalAssets 40195000.00
intangibleAssets 3434000.00
otherCurrentAssets 2335000.00
totalLiab 16793000.00
totalStockholderEquity 23402000.00
deferredLongTermLiab 606000.00
otherCurrentLiab 5335000.00
commonStock 354000.00
retainedEarnings -131738000.00
otherLiab 2761000.00
goodWill 1786000.00
otherAssets 6450000.00
cash 10212000.00
totalCurrentLiabilities 12116000.00
currentDeferredRevenue 325000.00
netDebt -6050000.00
shortTermDebt 2808000.00
shortLongTermDebtTotal 4162000.00
otherStockholderEquity 153007000.00
propertyPlantEquipment 3419000.00
totalCurrentAssets 30126000.00
netTangibleAssets 20466000.00
shortTermInvestments 145000.00
netReceivables 7612000.00
longTermDebt 1341000.00
inventory 9967000.00
accountsPayable 3648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1142000.00
deferredLongTermAssetCharges 202000.00
nonCurrentAssetsTotal 10069000.00
capitalLeaseObligations 1341000.00
longTermDebtTotal 1341000.00
nonCurrentLiabilitiesOther 2761000.00
nonCurrentLiabilitiesTotal 4677000.00
capitalSurpluse 154108000.00
liabilitiesAndStockholdersEquity 40195000.00
cashAndShortTermInvestments 10212000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3505000.00
commonStockSharesOutstanding 36389000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 40585000.00
intangibleAssets 3672000.00
otherCurrentAssets 1848000.00
totalLiab 18158000.00
totalStockholderEquity 22427000.00
otherCurrentLiab 6513000.00
commonStock 351000.00
retainedEarnings -132038000.00
otherLiab 2792000.00
goodWill 1786000.00
otherAssets 6564000.00
cash 9376000.00
totalCurrentLiabilities 13447000.00
currentDeferredRevenue 326000.00
netDebt -5082000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 4294000.00
otherStockholderEquity 152014000.00
propertyPlantEquipment 3505000.00
totalCurrentAssets 29986000.00
shortTermInvestments 142000.00
netReceivables 8219000.00
longTermDebt 1354000.00
inventory 10543000.00
accountsPayable 3717000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 351000.00
nonCurrrentAssetsOther 1207000.00
nonCurrentAssetsTotal 10599000.00
nonCurrentLiabilitiesTotal 4711000.00
liabilitiesAndStockholdersEquity 40585000.00
cashAndShortTermInvestments 9376000.00
propertyPlantAndEquipmentGross 3732000.00
propertyPlantAndEquipmentNet 3732000.00
commonStockSharesOutstanding 34830000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-10
currency_symbol USD
totalAssets 38622000.00
intangibleAssets 3818000.00
otherCurrentAssets 1453000.00
totalLiab 16911000.00
totalStockholderEquity 21711000.00
otherCurrentLiab 6111000.00
commonStock 348000.00
retainedEarnings -131347000.00
otherLiab 2820000.00
goodWill 1700000.00
otherAssets 6867000.00
cash 8488000.00
totalCurrentLiabilities 12773000.00
currentDeferredRevenue 360000.00
netDebt -4287000.00
shortTermDebt 2894000.00
shortLongTermDebtTotal 4201000.00
otherStockholderEquity 112239000.00
propertyPlantEquipment 3732000.00
totalCurrentAssets 28011000.00
shortTermInvestments 133000.00
netReceivables 7118000.00
longTermDebt 1403000.00
inventory 10952000.00
accountsPayable 3408000.00
accumulatedOtherComprehensiveIncome 1849000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1321000.00
nonCurrentAssetsTotal 10611000.00
nonCurrentLiabilitiesTotal 4138000.00
liabilitiesAndStockholdersEquity 38622000.00
cashAndShortTermInvestments 8488000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3772000.00
commonStockSharesOutstanding 34831000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-11
currency_symbol USD
totalAssets 37538000.00
intangibleAssets 3890000.00
otherCurrentAssets 1952000.00
totalLiab 15676000.00
totalStockholderEquity 21862000.00
otherCurrentLiab 6196000.00
commonStock 348000.00
retainedEarnings -130189000.00
otherLiab 2613000.00
goodWill 1474000.00
otherAssets 6839000.00
cash 7896000.00
totalCurrentLiabilities 12293000.00
currentDeferredRevenue 360000.00
netDebt -4485000.00
shortTermDebt 2724000.00
shortLongTermDebtTotal 3411000.00
otherStockholderEquity 112837000.00
propertyPlantEquipment 3772000.00
totalCurrentAssets 27580000.00
shortTermInvestments 136000.00
netReceivables 6816000.00
longTermDebt 1307000.00
inventory 10916000.00
accountsPayable 3013000.00
accumulatedOtherComprehensiveIncome 1328000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 9958000.00
nonCurrentLiabilitiesTotal 3383000.00
liabilitiesAndStockholdersEquity 37538000.00
cashAndShortTermInvestments 7896000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3318000.00
commonStockSharesOutstanding 34790000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-12
currency_symbol USD
totalAssets 54486000.00
intangibleAssets 3926000.00
otherCurrentAssets 9945000.00
totalLiab 31850000.00
totalStockholderEquity 22636000.00
otherCurrentLiab 6161000.00
commonStock 348000.00
retainedEarnings -128561000.00
otherLiab 2478000.00
goodWill 1614000.00
otherAssets 6640000.00
cash 16274000.00
totalCurrentLiabilities 21438000.00
currentDeferredRevenue 4360000.00
netDebt -8216000.00
shortTermDebt 7328000.00
shortLongTermDebtTotal 8058000.00
otherStockholderEquity 143101000.00
propertyPlantEquipment 3318000.00
totalCurrentAssets 44177000.00
shortTermInvestments 136000.00
netReceivables 6903000.00
longTermDebt 687000.00
inventory 11055000.00
accountsPayable 3589000.00
accumulatedOtherComprehensiveIncome 960000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1127000.00
nonCurrentAssetsTotal 10309000.00
nonCurrentLiabilitiesTotal 10412000.00
liabilitiesAndStockholdersEquity 54486000.00
cashAndShortTermInvestments 16274000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3538000.00
commonStockSharesOutstanding 34750000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 58681000.00
intangibleAssets 4148000.00
otherCurrentAssets 9987000.00
totalLiab 37611000.00
totalStockholderEquity 21070000.00
otherCurrentLiab 7706000.00
commonStock 348000.00
retainedEarnings -132091000.00
otherLiab 2241000.00
goodWill 7879000.00
otherAssets 6771000.00
cash 6330000.00
totalCurrentLiabilities 26940000.00
currentDeferredRevenue 4360000.00
netDebt 2226000.00
shortTermDebt 7458000.00
shortLongTermDebtTotal 8556000.00
otherStockholderEquity 149559000.00
propertyPlantEquipment 3538000.00
totalCurrentAssets 40406000.00
shortTermInvestments 7532000.00
netReceivables 9269000.00
longTermDebt 730000.00
inventory 14820000.00
accountsPayable 7416000.00
accumulatedOtherComprehensiveIncome 3254000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6788000.00
nonCurrrentAssetsOther 1139000.00
nonCurrentAssetsTotal 18275000.00
nonCurrentLiabilitiesTotal 10671000.00
liabilitiesAndStockholdersEquity 58681000.00
cashAndShortTermInvestments 6330000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5005000.00
commonStockSharesOutstanding 34730000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-12
currency_symbol USD
totalAssets 59223000.00
intangibleAssets 5039000.00
otherCurrentAssets 9564000.00
totalLiab 36760000.00
totalStockholderEquity 22463000.00
otherCurrentLiab 12129000.00
commonStock 347000.00
retainedEarnings -130608000.00
otherLiab 2136000.00
goodWill 7847000.00
otherAssets 13270000.00
cash 5644000.00
totalCurrentLiabilities 21753000.00
currentDeferredRevenue 282000.00
netDebt 2989000.00
shortTermDebt 3160000.00
shortLongTermDebtTotal 8633000.00
otherStockholderEquity 149268000.00
propertyPlantEquipment 5005000.00
totalCurrentAssets 39915000.00
shortTermInvestments 7396000.00
netReceivables 9411000.00
longTermDebt 1098000.00
inventory 15296000.00
accountsPayable 6182000.00
accumulatedOtherComprehensiveIncome 3456000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6784000.00
nonCurrrentAssetsOther 1242000.00
nonCurrentAssetsTotal 19308000.00
nonCurrentLiabilitiesTotal 15007000.00
liabilitiesAndStockholdersEquity 59223000.00
cashAndShortTermInvestments 5644000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5180000.00
commonStockSharesOutstanding 34701000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-12
currency_symbol USD
totalAssets 59326000.00
intangibleAssets 5051000.00
otherCurrentAssets 9217000.00
totalLiab 36043000.00
totalStockholderEquity 23283000.00
otherCurrentLiab 11627000.00
commonStock 347000.00
retainedEarnings -128641000.00
otherLiab 1967000.00
goodWill 7711000.00
otherAssets 14128000.00
cash 5754000.00
totalCurrentLiabilities 21212000.00
currentDeferredRevenue 282000.00
netDebt 3454000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 9208000.00
otherStockholderEquity 142216000.00
propertyPlantEquipment 5180000.00
totalCurrentAssets 40054000.00
shortTermInvestments 7368000.00
netReceivables 9411000.00
longTermDebt 5473000.00
inventory 15672000.00
accountsPayable 5553000.00
accumulatedOtherComprehensiveIncome 2585000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6780000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 19272000.00
nonCurrentLiabilitiesTotal 14831000.00
liabilitiesAndStockholdersEquity 59326000.00
cashAndShortTermInvestments 5754000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5378000.00
commonStockSharesOutstanding 30911000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-13
currency_symbol USD
totalAssets 49856000.00
intangibleAssets 5162000.00
otherCurrentAssets 2474000.00
totalLiab 35462000.00
totalStockholderEquity 14394000.00
otherCurrentLiab 11244000.00
commonStock 301000.00
retainedEarnings -127553000.00
otherLiab 1769000.00
goodWill 7545000.00
otherAssets 13894000.00
cash 3722000.00
totalCurrentLiabilities 24984000.00
currentDeferredRevenue 282000.00
netDebt 5037000.00
shortTermDebt 7548000.00
shortLongTermDebtTotal 8759000.00
otherStockholderEquity 133106000.00
propertyPlantEquipment 5378000.00
totalCurrentAssets 30380000.00
shortTermInvestments 7341000.00
netReceivables 7883000.00
longTermDebt 5458000.00
inventory 16301000.00
accountsPayable 5910000.00
accumulatedOtherComprehensiveIncome 1768000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6776000.00
nonCurrrentAssetsOther 1140000.00
nonCurrentAssetsTotal 19476000.00
nonCurrentLiabilitiesTotal 10478000.00
liabilitiesAndStockholdersEquity 49856000.00
cashAndShortTermInvestments 3722000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5629000.00
commonStockSharesOutstanding 29641000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 52582000.00
intangibleAssets 5611000.00
otherCurrentAssets 2009000.00
totalLiab 36555000.00
totalStockholderEquity 16027000.00
otherCurrentLiab 11366000.00
commonStock 295000.00
retainedEarnings -125891000.00
otherLiab 1623000.00
goodWill 7538000.00
otherAssets 13847000.00
cash 4992000.00
totalCurrentLiabilities 21463000.00
currentDeferredRevenue 282000.00
netDebt 3946000.00
shortTermDebt 3189000.00
shortLongTermDebtTotal 8938000.00
otherStockholderEquity 138811000.00
propertyPlantEquipment 5629000.00
totalCurrentAssets 32270000.00
shortTermInvestments 179000.00
netReceivables 8422000.00
longTermDebt 1211000.00
inventory 16668000.00
accountsPayable 6626000.00
accumulatedOtherComprehensiveIncome 2812000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6772000.00
nonCurrrentAssetsOther 1189000.00
nonCurrentAssetsTotal 20312000.00
nonCurrentLiabilitiesTotal 15092000.00
liabilitiesAndStockholdersEquity 52582000.00
cashAndShortTermInvestments 5171000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 5974000.00
commonStockSharesOutstanding 29500000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-04
currency_symbol USD
totalAssets 55661000.00
intangibleAssets 6383000.00
otherCurrentAssets 1214000.00
totalLiab 30875000.00
totalStockholderEquity 24786000.00
otherCurrentLiab 2305000.00
commonStock 295000.00
retainedEarnings -116431000.00
otherLiab 1678000.00
goodWill 7773000.00
otherAssets 14338000.00
cash 6697000.00
totalCurrentLiabilities 16176000.00
currentDeferredRevenue 4732000.00
netDebt 1609000.00
shortTermDebt 2776000.00
shortLongTermDebtTotal 8306000.00
otherStockholderEquity 131686000.00
propertyPlantEquipment 5974000.00
totalCurrentAssets 34556000.00
shortTermInvestments 179000.00
netReceivables 10076000.00
longTermDebt 5311000.00
inventory 15821000.00
accountsPayable 6363000.00
accumulatedOtherComprehensiveIncome 2472000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6768000.00
nonCurrrentAssetsOther 1028000.00
nonCurrentAssetsTotal 21105000.00
nonCurrentLiabilitiesTotal 14699000.00
liabilitiesAndStockholdersEquity 55661000.00
cashAndShortTermInvestments 6697000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5921000.00
commonStockSharesOutstanding 29490000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-06
currency_symbol USD
totalAssets 58900000.00
intangibleAssets 6561000.00
otherCurrentAssets 2468000.00
totalLiab 31865000.00
totalStockholderEquity 27035000.00
otherCurrentLiab 6442000.00
commonStock 295000.00
retainedEarnings -114181000.00
otherLiab 1715000.00
goodWill 7534000.00
otherAssets 15184000.00
cash 8851000.00
totalCurrentLiabilities 17273000.00
currentDeferredRevenue 105000.00
netDebt -472000.00
shortTermDebt 2789000.00
shortLongTermDebtTotal 8379000.00
otherStockholderEquity 131222000.00
propertyPlantEquipment 5921000.00
totalCurrentAssets 37379000.00
shortTermInvestments 71000.00
netReceivables 10417000.00
longTermDebt 5530000.00
inventory 15572000.00
accountsPayable 7937000.00
accumulatedOtherComprehensiveIncome 2939000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6764000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 21521000.00
nonCurrentLiabilitiesTotal 14592000.00
liabilitiesAndStockholdersEquity 58900000.00
cashAndShortTermInvestments 8922000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6385000.00
commonStockSharesOutstanding 29488000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-07
currency_symbol USD
totalAssets 62539000.00
intangibleAssets 8544000.00
otherCurrentAssets 1178000.00
totalLiab 32847000.00
totalStockholderEquity 29692000.00
otherCurrentLiab 1721000.00
commonStock 295000.00
retainedEarnings -111636000.00
otherLiab 1489000.00
goodWill 7534000.00
otherAssets 15136000.00
cash 10522000.00
totalCurrentLiabilities 16074000.00
currentDeferredRevenue 4475000.00
netDebt -4199000.00
shortTermDebt 905000.00
shortLongTermDebtTotal 6323000.00
otherStockholderEquity 130801000.00
propertyPlantEquipment 6385000.00
totalCurrentAssets 38492000.00
shortTermInvestments 117000.00
netReceivables 9229000.00
longTermDebt 5590000.00
inventory 15870000.00
accountsPayable 8973000.00
accumulatedOtherComprehensiveIncome 3476000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6760000.00
nonCurrrentAssetsOther 1053000.00
nonCurrentAssetsTotal 24047000.00
nonCurrentLiabilitiesTotal 16773000.00
liabilitiesAndStockholdersEquity 62539000.00
cashAndShortTermInvestments 10639000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6916000.00
commonStockSharesOutstanding 29488000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 54179000.00
intangibleAssets 3959000.00
otherCurrentAssets 280000.00
totalLiab 17954000.00
totalStockholderEquity 36225000.00
otherCurrentLiab 5541000.00
commonStock 295000.00
retainedEarnings -102696000.00
otherLiab 1528000.00
goodWill 7534000.00
otherAssets 17131000.00
cash 10895000.00
totalCurrentLiabilities 11288000.00
currentDeferredRevenue 102000.00
netDebt -4596000.00
shortTermDebt 822000.00
shortLongTermDebtTotal 6299000.00
otherStockholderEquity 137075000.00
propertyPlantEquipment 6916000.00
totalCurrentAssets 32294000.00
shortTermInvestments 150000.00
netReceivables 6898000.00
longTermDebt 5418000.00
inventory 12741000.00
accountsPayable 4823000.00
accumulatedOtherComprehensiveIncome 1551000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6756000.00
nonCurrrentAssetsOther 4620000.00
nonCurrentAssetsTotal 21885000.00
nonCurrentLiabilitiesTotal 6666000.00
liabilitiesAndStockholdersEquity 54179000.00
cashAndShortTermInvestments 11045000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5772000.00
commonStockSharesOutstanding 28140000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-07
currency_symbol USD
totalAssets 54177000.00
intangibleAssets 4079000.00
otherCurrentAssets 430000.00
totalLiab 15053000.00
totalStockholderEquity 39124000.00
otherCurrentLiab 3315000.00
commonStock 294000.00
retainedEarnings -98405000.00
otherLiab 619000.00
goodWill 7534000.00
otherAssets 16113000.00
cash 14196000.00
totalCurrentLiabilities 13646000.00
currentDeferredRevenue 4900000.00
netDebt -12032000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 2164000.00
otherStockholderEquity 135691000.00
propertyPlantEquipment 5772000.00
totalCurrentAssets 36710000.00
shortTermInvestments 150000.00
netReceivables 5961000.00
longTermDebt 5477000.00
inventory 13789000.00
accountsPayable 4572000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 17467000.00
nonCurrentLiabilitiesTotal 1407000.00
liabilitiesAndStockholdersEquity 54177000.00
cashAndShortTermInvestments 14346000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5598000.00
commonStockSharesOutstanding 29374000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-10
currency_symbol USD
totalAssets 56438000.00
intangibleAssets 4199000.00
otherCurrentAssets 570000.00
totalLiab 14395000.00
totalStockholderEquity 42043000.00
otherCurrentLiab 2175000.00
commonStock 294000.00
retainedEarnings -94575000.00
otherLiab 102000.00
goodWill 7534000.00
otherAssets 11869000.00
cash 16082000.00
totalCurrentLiabilities 12826000.00
currentDeferredRevenue 5059000.00
netDebt -13880000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 2202000.00
otherStockholderEquity 135292000.00
propertyPlantEquipment 5598000.00
totalCurrentAssets 37904000.00
shortTermInvestments 150000.00
netReceivables 6937000.00
longTermDebt 1305000.00
inventory 12944000.00
accountsPayable 4808000.00
accumulatedOtherComprehensiveIncome 1032000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 791000.00
nonCurrentAssetsTotal 18534000.00
nonCurrentLiabilitiesTotal 1569000.00
liabilitiesAndStockholdersEquity 56438000.00
cashAndShortTermInvestments 16082000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6010000.00
commonStockSharesOutstanding 28041000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-09
currency_symbol USD
totalAssets 50086000.00
intangibleAssets 4319000.00
otherCurrentAssets 1066000.00
totalLiab 20882000.00
totalStockholderEquity 29204000.00
otherCurrentLiab 2713000.00
commonStock 257000.00
retainedEarnings -90218000.00
otherLiab 151000.00
goodWill 7534000.00
otherAssets 12524000.00
cash 9098000.00
totalCurrentLiabilities 15989000.00
currentDeferredRevenue 4940000.00
netDebt -976000.00
shortTermDebt 3231000.00
shortLongTermDebtTotal 8122000.00
otherStockholderEquity 118214000.00
propertyPlantEquipment 6010000.00
totalCurrentAssets 31820000.00
shortTermInvestments 150000.00
netReceivables 6988000.00
longTermDebt 1418000.00
inventory 12495000.00
accountsPayable 5105000.00
accumulatedOtherComprehensiveIncome 951000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 18266000.00
nonCurrentLiabilitiesTotal 4893000.00
liabilitiesAndStockholdersEquity 50086000.00
cashAndShortTermInvestments 9248000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5746000.00
commonStockSharesOutstanding 25652000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 47770000.00
intangibleAssets 4439000.00
otherCurrentAssets 468000.00
totalLiab 16010000.00
totalStockholderEquity 31760000.00
otherCurrentLiab 3769000.00
commonStock 256000.00
retainedEarnings -86697000.00
otherLiab 2000.00
goodWill 7534000.00
otherAssets 12520000.00
cash 7758000.00
totalCurrentLiabilities 14931000.00
currentDeferredRevenue 3805000.00
netDebt -4499000.00
shortTermDebt 2302000.00
shortLongTermDebtTotal 3259000.00
otherStockholderEquity 117312000.00
propertyPlantEquipment 5746000.00
totalCurrentAssets 29294000.00
shortTermInvestments 150000.00
netReceivables 6524000.00
longTermDebt 4891000.00
inventory 12939000.00
accountsPayable 5055000.00
accumulatedOtherComprehensiveIncome 889000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 18476000.00
nonCurrentLiabilitiesTotal 1079000.00
liabilitiesAndStockholdersEquity 47770000.00
cashAndShortTermInvestments 7908000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5846000.00
commonStockSharesOutstanding 25580000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-08
currency_symbol USD
totalAssets 48737000.00
intangibleAssets 4559000.00
otherCurrentAssets 2569000.00
totalLiab 13262000.00
totalStockholderEquity 35475000.00
otherCurrentLiab 6267000.00
commonStock 255000.00
retainedEarnings -81022000.00
otherLiab 122000.00
goodWill 7534000.00
otherAssets 12630000.00
cash 8193000.00
totalCurrentLiabilities 12216000.00
netDebt -6426000.00
shortTermDebt 1767000.00
shortLongTermDebtTotal 1767000.00
otherStockholderEquity 116477000.00
propertyPlantEquipment 5846000.00
totalCurrentAssets 31145000.00
shortTermInvestments 150000.00
netReceivables 6396000.00
longTermDebt 957000.00
inventory 13837000.00
accountsPayable 4182000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 523000.00
nonCurrentAssetsTotal 17592000.00
nonCurrentLiabilitiesTotal 1046000.00
liabilitiesAndStockholdersEquity 48737000.00
cashAndShortTermInvestments 8343000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 4976000.00
commonStockSharesOutstanding 25293000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-08
currency_symbol USD
totalAssets 49554000.00
intangibleAssets 4679000.00
otherCurrentAssets 2007000.00
totalLiab 12900000.00
totalStockholderEquity 36654000.00
otherCurrentLiab 5567000.00
commonStock 252000.00
retainedEarnings -78234000.00
otherLiab 1046000.00
goodWill 7534000.00
otherAssets 12616000.00
cash 8341000.00
totalCurrentLiabilities 11806000.00
netDebt -6555000.00
shortTermDebt 1786000.00
shortLongTermDebtTotal 1786000.00
otherStockholderEquity 114818000.00
propertyPlantEquipment 4976000.00
totalCurrentAssets 31388000.00
shortTermInvestments 179000.00
netReceivables 6746000.00
inventory 14115000.00
accountsPayable 4453000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 18166000.00
nonCurrentLiabilitiesTotal 1094000.00
liabilitiesAndStockholdersEquity 49554000.00
cashAndShortTermInvestments 8520000.00
propertyPlantAndEquipmentGross 5559000.00
propertyPlantAndEquipmentNet 5559000.00
commonStockSharesOutstanding 25105000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-10
currency_symbol USD
totalAssets 50257000.00
intangibleAssets 4800000.00
otherCurrentAssets 2179000.00
totalLiab 12159000.00
totalStockholderEquity 38098000.00
otherCurrentLiab 5728000.00
commonStock 250000.00
retainedEarnings -75015000.00
otherLiab 1094000.00
goodWill 7534000.00
otherAssets 12607000.00
cash 9664000.00
totalCurrentLiabilities 11403000.00
netDebt -7978000.00
shortTermDebt 1686000.00
shortLongTermDebtTotal 1686000.00
otherStockholderEquity 113430000.00
propertyPlantEquipment 5559000.00
totalCurrentAssets 31925000.00
shortTermInvestments 179000.00
netReceivables 6036000.00
inventory 14046000.00
accountsPayable 3989000.00
accumulatedOtherComprehensiveIncome -567000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 18332000.00
nonCurrentLiabilitiesTotal 756000.00
liabilitiesAndStockholdersEquity 50257000.00
cashAndShortTermInvestments 9664000.00
propertyPlantAndEquipmentGross 5570000.00
propertyPlantAndEquipmentNet 5570000.00
commonStockSharesOutstanding 24857000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 52755000.00
intangibleAssets 12454000.00
otherCurrentAssets 1763000.00
totalLiab 12389000.00
totalStockholderEquity 40366000.00
otherCurrentLiab 5845000.00
commonStock 248000.00
retainedEarnings -71653000.00
otherLiab 756000.00
goodWill 7534000.00
otherAssets 12762000.00
cash 12708000.00
totalCurrentLiabilities 11535000.00
netDebt -11032000.00
shortTermDebt 1676000.00
shortLongTermDebtTotal 1676000.00
otherStockholderEquity 112434000.00
propertyPlantEquipment 5570000.00
totalCurrentAssets 34270000.00
netReceivables 5100000.00
inventory 14699000.00
accountsPayable 4014000.00
accumulatedOtherComprehensiveIncome -663000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 18485000.00
nonCurrentLiabilitiesTotal 854000.00
liabilitiesAndStockholdersEquity 52755000.00
cashAndShortTermInvestments 12708000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5595000.00
commonStockSharesOutstanding 24430000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
totalAssets 55250000.00
intangibleAssets 12574000.00
otherCurrentAssets 1789000.00
totalLiab 11449000.00
totalStockholderEquity 43801000.00
otherCurrentLiab 5261000.00
commonStock 248000.00
retainedEarnings -68228000.00
otherLiab 738000.00
goodWill 7500000.00
otherAssets 12890000.00
cash 15054000.00
totalCurrentLiabilities 10744000.00
netDebt -13352000.00
shortTermDebt 1702000.00
shortLongTermDebtTotal 1702000.00
otherStockholderEquity 112277000.00
propertyPlantEquipment 5595000.00
totalCurrentAssets 36753000.00
netReceivables 5631000.00
longTermDebt 116000.00
inventory 14279000.00
accountsPayable 3781000.00
accumulatedOtherComprehensiveIncome -496000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 18497000.00
nonCurrentLiabilitiesTotal 705000.00
liabilitiesAndStockholdersEquity 55250000.00
cashAndShortTermInvestments 15054000.00
propertyPlantAndEquipmentGross 5509000.00
propertyPlantAndEquipmentNet 5509000.00
commonStockSharesOutstanding 24797000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-10
currency_symbol USD
totalAssets 57662000.00
intangibleAssets 12694000.00
otherCurrentAssets 1919000.00
totalLiab 11208000.00
totalStockholderEquity 46448000.00
otherCurrentLiab 5091000.00
commonStock 248000.00
retainedEarnings -64926000.00
otherLiab 705000.00
goodWill 7534000.00
otherAssets 12988000.00
cash 2757000.00
totalCurrentLiabilities 10547000.00
netDebt -1041000.00
shortTermDebt 1716000.00
shortLongTermDebtTotal 1716000.00
otherStockholderEquity 112270000.00
propertyPlantEquipment 5509000.00
totalCurrentAssets 38999000.00
shortTermInvestments 13825000.00
netReceivables 6486000.00
inventory 14012000.00
accountsPayable 3740000.00
accumulatedOtherComprehensiveIncome -1144000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 18663000.00
nonCurrentLiabilitiesTotal 661000.00
liabilitiesAndStockholdersEquity 57662000.00
cashAndShortTermInvestments 16582000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5673000.00
commonStockSharesOutstanding 24575000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-11
currency_symbol USD
totalAssets 47545000.00
intangibleAssets 12814000.00
otherCurrentAssets 2465000.00
totalLiab 12101000.00
totalStockholderEquity 35430000.00
otherCurrentLiab 5239000.00
commonStock 207000.00
retainedEarnings -62816000.00
otherLiab 661000.00
goodWill 7534000.00
otherAssets 12990000.00
cash 3401000.00
totalCurrentLiabilities 11454000.00
netDebt -1562000.00
shortTermDebt 1839000.00
shortLongTermDebtTotal 1839000.00
otherStockholderEquity 98821000.00
propertyPlantEquipment 5673000.00
totalCurrentAssets 28585000.00
shortTermInvestments 1875000.00
netReceivables 6385000.00
inventory 14459000.00
accountsPayable 4376000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 18960000.00
nonCurrentLiabilitiesTotal 647000.00
liabilitiesAndStockholdersEquity 47545000.00
cashAndShortTermInvestments 5276000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5870000.00
commonStockSharesOutstanding 20675000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 51973000.00
intangibleAssets 12934000.00
otherCurrentAssets 1969000.00
totalLiab 14111000.00
totalStockholderEquity 37840000.00
otherCurrentLiab 5162000.00
commonStock 207000.00
retainedEarnings -60478000.00
otherLiab 647000.00
goodWill 7534000.00
otherAssets 13090000.00
cash 4187000.00
totalCurrentLiabilities 13479000.00
netDebt -1183000.00
shortTermDebt 3004000.00
shortLongTermDebtTotal 3004000.00
otherStockholderEquity 98691000.00
propertyPlantEquipment 5870000.00
totalCurrentAssets 32582000.00
shortTermInvestments 5125000.00
netReceivables 6217000.00
inventory 15084000.00
accountsPayable 5313000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 19391000.00
nonCurrentLiabilitiesTotal 632000.00
liabilitiesAndStockholdersEquity 51973000.00
cashAndShortTermInvestments 9312000.00
propertyPlantAndEquipmentGross 6163000.00
propertyPlantAndEquipmentNet 6163000.00
commonStockSharesOutstanding 20550000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-10
currency_symbol USD
totalAssets 53526000.00
intangibleAssets 13054000.00
otherCurrentAssets 2784000.00
totalLiab 12634000.00
totalStockholderEquity 40870000.00
otherCurrentLiab 5601000.00
commonStock 206000.00
retainedEarnings -56094000.00
otherLiab 621000.00
goodWill 7534000.00
otherAssets 13228000.00
cash 11842000.00
totalCurrentLiabilities 12017000.00
netDebt -9083000.00
shortTermDebt 2759000.00
shortLongTermDebtTotal 2759000.00
otherStockholderEquity 98421000.00
propertyPlantEquipment 6163000.00
totalCurrentAssets 33929000.00
shortTermInvestments 5125000.00
netReceivables 5329000.00
longTermDebt 11000.00
inventory 13974000.00
accountsPayable 3657000.00
accumulatedOtherComprehensiveIncome -1663000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 19597000.00
nonCurrentLiabilitiesTotal 617000.00
liabilitiesAndStockholdersEquity 53526000.00
cashAndShortTermInvestments 11842000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6246000.00
commonStockSharesOutstanding 20550000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-10
currency_symbol USD
totalAssets 55678000.00
intangibleAssets 13186000.00
otherCurrentAssets 2011000.00
totalLiab 13232000.00
totalStockholderEquity 42424000.00
otherCurrentLiab 4713000.00
commonStock 205000.00
retainedEarnings -53826000.00
otherLiab 617000.00
goodWill 7500000.00
otherAssets 13351000.00
cash 14898000.00
totalCurrentLiabilities 12632000.00
netDebt -11936000.00
shortTermDebt 2962000.00
shortLongTermDebtTotal 2962000.00
otherStockholderEquity 98021000.00
propertyPlantEquipment 6246000.00
totalCurrentAssets 35591000.00
netReceivables 5379000.00
inventory 13303000.00
accountsPayable 4957000.00
accumulatedOtherComprehensiveIncome -1976000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 20087000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 55678000.00
cashAndShortTermInvestments 14898000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6495000.00
commonStockSharesOutstanding 18905000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-12
currency_symbol USD
totalAssets 45647000.00
intangibleAssets 12282000.00
otherCurrentAssets 2015000.00
totalLiab 11581000.00
totalStockholderEquity 33827000.00
otherCurrentLiab 4446000.00
commonStock 184000.00
retainedEarnings -50445000.00
otherLiab 600000.00
goodWill 6427000.00
otherAssets 13592000.00
cash 5461000.00
totalCurrentLiabilities 11517000.00
netDebt -2480000.00
shortTermDebt 2981000.00
shortLongTermDebtTotal 2981000.00
otherStockholderEquity 85995000.00
propertyPlantEquipment 6495000.00
totalCurrentAssets 26345000.00
netReceivables 5946000.00
inventory 12923000.00
accountsPayable 4090000.00
accumulatedOtherComprehensiveIncome -1907000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 19302000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 45647000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6563000.00
commonStockSharesOutstanding 18407000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-17
currency_symbol USD
totalAssets 47219000.00
intangibleAssets 12486000.00
otherCurrentAssets 2001000.00
totalLiab 11796000.00
totalStockholderEquity 35219000.00
otherCurrentLiab 4035000.00
commonStock 184000.00
retainedEarnings -49146000.00
otherLiab 64000.00
goodWill 6400000.00
otherAssets 12739000.00
cash 7286000.00
totalCurrentLiabilities 11724000.00
netDebt -4336000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 2950000.00
otherStockholderEquity 85948000.00
propertyPlantEquipment 6563000.00
totalCurrentAssets 27607000.00
netReceivables 5518000.00
inventory 12802000.00
accountsPayable 4739000.00
accumulatedOtherComprehensiveIncome -1767000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 488000.00
nonCurrentAssetsTotal 19612000.00
nonCurrentLiabilitiesTotal 72000.00
liabilitiesAndStockholdersEquity 47219000.00
cashAndShortTermInvestments 7286000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6638000.00
commonStockSharesOutstanding 18100000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-14
currency_symbol USD
totalAssets 50980000.00
intangibleAssets 6427000.00
otherCurrentAssets 3126000.00
totalLiab 12771000.00
totalStockholderEquity 38020000.00
otherCurrentLiab 4756000.00
commonStock 184000.00
retainedEarnings -45626000.00
otherLiab 72000.00
goodWill 6427000.00
otherAssets 12974000.00
cash 9861000.00
totalCurrentLiabilities 12696000.00
netDebt -6604000.00
shortTermDebt 3257000.00
shortLongTermDebtTotal 3257000.00
otherStockholderEquity 85768000.00
propertyPlantEquipment 6638000.00
totalCurrentAssets 31166000.00
netReceivables 6209000.00
inventory 11970000.00
accountsPayable 4683000.00
accumulatedOtherComprehensiveIncome -2306000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6937000.00
nonCurrentAssetsTotal 19814000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 50980000.00
cashAndShortTermInvestments 9861000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 6450000.00
commonStockSharesOutstanding 18281000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-25
currency_symbol USD
totalAssets 52116000.00
intangibleAssets 14993000.00
otherCurrentAssets 2586000.00
totalLiab 12387000.00
totalStockholderEquity 39567000.00
otherCurrentLiab 4800000.00
commonStock 182000.00
retainedEarnings -43284000.00
otherLiab 75000.00
goodWill 6400000.00
otherAssets 13364000.00
cash 8414000.00
totalCurrentLiabilities 12302000.00
netDebt -5351000.00
shortTermDebt 3063000.00
shortLongTermDebtTotal 3063000.00
otherStockholderEquity 85086000.00
propertyPlantEquipment 6450000.00
totalCurrentAssets 29806000.00
netReceivables 6932000.00
inventory 11874000.00
accountsPayable 4439000.00
accumulatedOtherComprehensiveIncome -2417000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 22310000.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 52116000.00
cashAndShortTermInvestments 8414000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6682000.00
commonStockSharesOutstanding 17289000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-19
currency_symbol USD
totalAssets 45007000.00
intangibleAssets 15230000.00
otherCurrentAssets 3118000.00
totalLiab 15026000.00
totalStockholderEquity 29857000.00
otherCurrentLiab 4773000.00
commonStock 170000.00
retainedEarnings -42168000.00
otherLiab 86000.00
goodWill 6400000.00
otherAssets 15628000.00
cash 399000.00
totalCurrentLiabilities 14937000.00
netDebt 4847000.00
shortTermDebt 5246000.00
shortLongTermDebtTotal 5246000.00
otherStockholderEquity 75027000.00
propertyPlantEquipment 6682000.00
totalCurrentAssets 21754000.00
netReceivables 6634000.00
inventory 11603000.00
accountsPayable 4918000.00
accumulatedOtherComprehensiveIncome -3172000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 23253000.00
nonCurrentLiabilitiesTotal 89000.00
liabilitiesAndStockholdersEquity 45007000.00
cashAndShortTermInvestments 399000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7090000.00
commonStockSharesOutstanding 16962000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-03
currency_symbol USD
totalAssets 45220000.00
intangibleAssets 15464000.00
otherCurrentAssets 2510000.00
totalLiab 14569000.00
totalStockholderEquity 30551000.00
otherCurrentLiab 4079000.00
commonStock 172000.00
retainedEarnings -41421000.00
otherLiab 89000.00
goodWill 6400000.00
otherAssets 16164000.00
cash 1009000.00
totalCurrentLiabilities 14480000.00
netDebt 4836000.00
shortTermDebt 5845000.00
shortLongTermDebtTotal 5845000.00
otherStockholderEquity 74975000.00
propertyPlantEquipment 7090000.00
totalCurrentAssets 21272000.00
netReceivables 5992000.00
inventory 11761000.00
accountsPayable 4556000.00
accumulatedOtherComprehensiveIncome -3175000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 23948000.00
nonCurrentLiabilitiesTotal 89000.00
liabilitiesAndStockholdersEquity 45220000.00
cashAndShortTermInvestments 1009000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7438000.00
commonStockSharesOutstanding 17090000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-12
currency_symbol USD
totalAssets 58117000.00
intangibleAssets 15262000.00
otherCurrentAssets 3700000.00
totalLiab 16655000.00
totalStockholderEquity 40873000.00
otherCurrentLiab 4255000.00
commonStock 172000.00
retainedEarnings -31313000.00
otherLiab 89000.00
goodWill 6000000.00
otherAssets 16510000.00
cash 663000.00
totalCurrentLiabilities 16276000.00
currentDeferredRevenue 1006000.00
netDebt 5693000.00
shortTermDebt 6356000.00
shortLongTermDebtTotal 6356000.00
otherStockholderEquity 72600000.00
propertyPlantEquipment 7438000.00
totalCurrentAssets 25212000.00
netReceivables 8004000.00
inventory 12766000.00
accountsPayable 4659000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 200000.00
treasuryStock -973000.00
nonCurrrentAssetsOther 1116000.00
nonCurrentAssetsTotal 32905000.00
nonCurrentLiabilitiesTotal 379000.00
liabilitiesAndStockholdersEquity 58117000.00
cashAndShortTermInvestments 663000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7847000.00
commonStockSharesOutstanding 17182000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-12
currency_symbol USD
totalAssets 62436000.00
intangibleAssets 15488000.00
otherCurrentAssets 10300000.00
totalLiab 18648000.00
totalStockholderEquity 43411000.00
otherCurrentLiab -412000.00
commonStock 172000.00
retainedEarnings -29169000.00
otherLiab 379000.00
goodWill 6000000.00
otherAssets 25058000.00
cash 615000.00
totalCurrentLiabilities 18345000.00
currentDeferredRevenue 5304000.00
netDebt 7595000.00
shortTermDebt 8210000.00
shortLongTermDebtTotal 8210000.00
otherStockholderEquity 72400000.00
propertyPlantEquipment 7847000.00
totalCurrentAssets 33152000.00
netReceivables 9033000.00
inventory 13323000.00
accountsPayable 5243000.00
accumulatedOtherComprehensiveIncome -3298000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1395000.00
nonCurrentAssetsTotal 29284000.00
nonCurrentLiabilitiesTotal 303000.00
liabilitiesAndStockholdersEquity 62436000.00
cashAndShortTermInvestments 615000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8019000.00
commonStockSharesOutstanding 17163000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-09
currency_symbol USD
totalAssets 63942000.00
intangibleAssets 15654000.00
otherCurrentAssets 10000000.00
totalLiab 17899000.00
totalStockholderEquity 45614000.00
otherCurrentLiab 4478000.00
commonStock 172000.00
retainedEarnings -25260000.00
otherLiab 303000.00
goodWill 6000000.00
otherAssets 21265000.00
cash 764000.00
totalCurrentLiabilities 17625000.00
netDebt 7005000.00
shortTermDebt 7769000.00
shortLongTermDebtTotal 7769000.00
otherStockholderEquity 73900000.00
propertyPlantEquipment 8019000.00
totalCurrentAssets 34460000.00
netReceivables 9658000.00
inventory 13981000.00
accountsPayable 5378000.00
accumulatedOtherComprehensiveIncome -4928000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 960000.00
nonCurrentAssetsTotal 29482000.00
nonCurrentLiabilitiesTotal 274000.00
liabilitiesAndStockholdersEquity 63942000.00
cashAndShortTermInvestments 764000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8386000.00
commonStockSharesOutstanding 17159000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 65805000.00
intangibleAssets 15881000.00
otherCurrentAssets 11000000.00
totalLiab 18977000.00
totalStockholderEquity 46446000.00
otherCurrentLiab -452000.00
commonStock 172000.00
retainedEarnings -24263000.00
otherLiab 274000.00
goodWill 6000000.00
otherAssets 21096000.00
cash 853000.00
totalCurrentLiabilities 18661000.00
currentDeferredRevenue 5304000.00
netDebt 7363000.00
shortTermDebt 8216000.00
shortLongTermDebtTotal 8216000.00
otherStockholderEquity 73800000.00
propertyPlantEquipment 8386000.00
totalCurrentAssets 35802000.00
netReceivables 9944000.00
inventory 15231000.00
accountsPayable 5593000.00
accumulatedOtherComprehensiveIncome -5036000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 30003000.00
nonCurrentLiabilitiesTotal 316000.00
liabilitiesAndStockholdersEquity 65805000.00
cashAndShortTermInvestments 853000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8742000.00
commonStockSharesOutstanding 17140000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-13
currency_symbol USD
totalAssets 75207000.00
intangibleAssets 10215000.00
otherCurrentAssets 5700000.00
totalLiab 20705000.00
totalStockholderEquity 54165000.00
otherCurrentLiab 5787000.00
commonStock 170000.00
retainedEarnings -15827000.00
otherLiab 316000.00
goodWill 6070000.00
otherAssets 21261000.00
cash 2429000.00
totalCurrentLiabilities 20410000.00
netDebt 5762000.00
shortTermDebt 8191000.00
shortLongTermDebtTotal 8191000.00
otherStockholderEquity 73800000.00
propertyPlantEquipment 8742000.00
totalCurrentAssets 36971000.00
shortTermInvestments 2000000.00
netReceivables 11366000.00
inventory 17543000.00
accountsPayable 6432000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1286000.00
nonCurrentAssetsTotal 38236000.00
nonCurrentLiabilitiesTotal 295000.00
liabilitiesAndStockholdersEquity 75207000.00
cashAndShortTermInvestments 2429000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12892000.00
commonStockSharesOutstanding 16966000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-13
currency_symbol USD
totalAssets 76107000.00
intangibleAssets 16574000.00
otherCurrentAssets 5800000.00
totalLiab 21975000.00
totalStockholderEquity 53859000.00
otherCurrentLiab 3930000.00
commonStock 170000.00
retainedEarnings -13836000.00
otherLiab 295000.00
goodWill 6200000.00
otherAssets 25344000.00
cash 3954000.00
totalCurrentLiabilities 21699000.00
currentDeferredRevenue 1763000.00
netDebt 5590000.00
shortTermDebt 9544000.00
shortLongTermDebtTotal 9544000.00
otherStockholderEquity 71900000.00
propertyPlantEquipment 12892000.00
totalCurrentAssets 38848000.00
netReceivables 11659000.00
inventory 17319000.00
accountsPayable 6462000.00
accumulatedOtherComprehensiveIncome -7583000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 894000.00
nonCurrentAssetsTotal 37259000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 76107000.00
cashAndShortTermInvestments 3954000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13282000.00
commonStockSharesOutstanding 16954000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-14
currency_symbol USD
totalAssets 79886000.00
intangibleAssets 16656000.00
otherCurrentAssets 6400000.00
totalLiab 21388000.00
totalStockholderEquity 58250000.00
otherCurrentLiab 4238000.00
commonStock 169000.00
retainedEarnings -9660000.00
otherLiab 276000.00
goodWill 6300000.00
otherAssets 23977000.00
cash 4027000.00
totalCurrentLiabilities 21096000.00
currentDeferredRevenue 2183000.00
netDebt 4455000.00
shortTermDebt 8482000.00
shortLongTermDebtTotal 8482000.00
otherStockholderEquity 71600000.00
propertyPlantEquipment 13282000.00
totalCurrentAssets 45747000.00
netReceivables 12776000.00
inventory 22541000.00
accountsPayable 6193000.00
accumulatedOtherComprehensiveIncome -7337000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1195000.00
nonCurrentAssetsTotal 34139000.00
nonCurrentLiabilitiesTotal 292000.00
liabilitiesAndStockholdersEquity 79886000.00
cashAndShortTermInvestments 4027000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 16953000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 80152193.00
intangibleAssets 16895303.00
otherCurrentAssets 5938186.00
totalLiab 21483392.00
totalStockholderEquity 58464881.00
otherCurrentLiab -1756013696.00
commonStock 169488.00
retainedEarnings -9429764.00
otherLiab 292000.00
goodWill 6400000.00
otherAssets 20939000.00
cash 6087018.00
totalCurrentLiabilities 21171153.00
currentDeferredRevenue 1763042000.00
netDebt 1857096.00
shortTermDebt 7944114.00
shortLongTermDebtTotal 7944114.00
otherStockholderEquity 70900000.00
propertyPlantEquipment 13200000.00
totalCurrentAssets 45473761.00
netReceivables 12640685.00
inventory 20807872.00
accountsPayable 6198735.00
accumulatedOtherComprehensiveIncome -7321437.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4157222.00
nonCurrentAssetsTotal 34678432.00
nonCurrentLiabilitiesTotal 312239.00
liabilitiesAndStockholdersEquity 80152193.00
cashAndShortTermInvestments 6087018.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13625907.00
commonStockSharesOutstanding 17110000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-13
currency_symbol USD
totalAssets 96648616.00
intangibleAssets 16949184.00
otherCurrentAssets 6093881.00
totalLiab 40246260.00
totalStockholderEquity 55803940.00
otherCurrentLiab 9060068.00
commonStock 18155165.00
retainedEarnings -8237145.00
otherLiab 312000.00
goodWill 6300000.00
otherAssets 21052000.00
cash 21760268.00
totalCurrentLiabilities 37691470.00
netDebt 51778.00
shortTermDebt 21630668.00
shortLongTermDebtTotal 21812046.00
otherStockholderEquity 50600000.00
propertyPlantEquipment 13626000.00
totalCurrentAssets 59930046.00
netReceivables 12505831.00
inventory 19570066.00
accountsPayable 7000734.00
accumulatedOtherComprehensiveIncome -8628466.00
commonStockTotalEquity 18200000.00
nonCurrrentAssetsOther 7380648.00
nonCurrentAssetsTotal 36718570.00
nonCurrentLiabilitiesTotal 2554790.00
liabilitiesAndStockholdersEquity 96648616.00
cashAndShortTermInvestments 21760268.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12388738.00
commonStockSharesOutstanding 15309254.00
2000-07-31
date 2000-07-31
filing_date 2000-08-14
currency_symbol USD
totalAssets 76979044.00
intangibleAssets 17331014.00
otherCurrentAssets 5058852.00
totalLiab 40325855.00
totalStockholderEquity 36064121.00
otherCurrentLiab 8645853.00
commonStock 149939.00
retainedEarnings -8778679.00
otherLiab 2374000.00
goodWill 6300000.00
otherAssets 24330000.00
cash 4262845.00
totalCurrentLiabilities 37603378.00
netDebt 17096607.00
shortTermDebt 21178074.00
shortLongTermDebtTotal 21359452.00
otherStockholderEquity 60065880.00
propertyPlantEquipment 12389000.00
totalCurrentAssets 39842326.00
netReceivables 11241280.00
longTermDebt 182000.00
inventory 19279349.00
accountsPayable 7779451.00
accumulatedOtherComprehensiveIncome -8171611.00
commonStockTotalEquity 149939.00
nonCurrrentAssetsOther 7391025.00
nonCurrentAssetsTotal 37136718.00
nonCurrentLiabilitiesTotal 2722477.00
liabilitiesAndStockholdersEquity 76979044.00
cashAndShortTermInvestments 4262845.00
propertyPlantAndEquipmentGross 12414679.00
propertyPlantAndEquipmentNet 12414679.00
commonStockSharesOutstanding 14817000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-15
currency_symbol USD
totalAssets 91586600.00
intangibleAssets 24798100.00
otherCurrentAssets 5989050.00
totalLiab 36086513.00
totalStockholderEquity 54940491.00
otherCurrentLiab 6996312.00
commonStock 147523.00
retainedEarnings 9735380.00
otherLiab 2542000.00
otherAssets 24722000.00
cash 3416438.00
totalCurrentLiabilities 18098384.00
netDebt 16716843.00
shortTermDebt 2507202.00
shortLongTermDebtTotal 20133281.00
otherStockholderEquity 60430607.00
propertyPlantEquipment 12415000.00
totalCurrentAssets 47032253.00
netReceivables 13486709.00
longTermDebt 181000.00
inventory 24140056.00
accountsPayable 8594870.00
accumulatedOtherComprehensiveIncome -6147871.00
commonStockTotalEquity 147523.00
nonCurrrentAssetsOther 6546696.00
nonCurrentAssetsTotal 44554347.00
nonCurrentLiabilitiesTotal 17988129.00
liabilitiesAndStockholdersEquity 91586600.00
cashAndShortTermInvestments 3416438.00
propertyPlantAndEquipmentGross 13209551.00
propertyPlantAndEquipmentNet 13209551.00
commonStockSharesOutstanding 15308271.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 85300000.00
intangibleAssets 22300000.00
otherCurrentAssets 6500000.00
totalLiab 32100000.00
totalStockholderEquity 52700000.00
otherCurrentLiab 7900000.00
commonStock 100000.00
retainedEarnings 9500000.00
otherLiab 362000.00
otherAssets 31345000.00
cash 3300000.00
totalCurrentLiabilities 18000000.00
netDebt 13100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 57900000.00
propertyPlantEquipment 13210000.00
totalCurrentAssets 43600000.00
netReceivables 11500000.00
longTermDebt 17627000.00
inventory 22300000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 147523.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 85300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 13209551.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 14690000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-15
currency_symbol USD
totalAssets 78800000.00
intangibleAssets 17000000.00
otherCurrentAssets 8000000.00
totalLiab 27900000.00
totalStockholderEquity 49700000.00
otherCurrentLiab 7300000.00
commonStock 100000.00
retainedEarnings 9200000.00
goodWill 4800000.00
cash 3700000.00
totalCurrentLiabilities 15300000.00
netDebt 10600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 45600000.00
netReceivables 11800000.00
inventory 22100000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 33200000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 78800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 12500000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-16
currency_symbol USD
totalAssets 75000000.00
intangibleAssets 16900000.00
otherCurrentAssets 6400000.00
totalLiab 25100000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 7600000.00
commonStock 100000.00
retainedEarnings 8700000.00
goodWill 4800000.00
cash 4000000.00
totalCurrentLiabilities 14100000.00
netDebt 8600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 42000000.00
totalCurrentAssets 42600000.00
netReceivables 12500000.00
inventory 19700000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 32400000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 75000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 14000000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-17
currency_symbol USD
totalAssets 73800000.00
intangibleAssets 17000000.00
otherCurrentAssets 5400000.00
totalLiab 24200000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 7200000.00
commonStock 100000.00
retainedEarnings 8000000.00
goodWill 4900000.00
cash 4100000.00
totalCurrentLiabilities 13400000.00
netDebt 8200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 41700000.00
netReceivables 12600000.00
inventory 19600000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 73800000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 14000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 73300000.00
intangibleAssets 17000000.00
otherCurrentAssets 4700000.00
totalLiab 24700000.00
totalStockholderEquity 47700000.00
otherCurrentLiab 6900000.00
commonStock 100000.00
retainedEarnings 7300000.00
goodWill 5000000.00
cash 4700000.00
totalCurrentLiabilities 14200000.00
netDebt 7600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 41100000.00
netReceivables 11600000.00
inventory 20100000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 73300000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 13900000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-16
currency_symbol USD
totalAssets 70300000.00
intangibleAssets 16900000.00
otherCurrentAssets 4900000.00
totalLiab 22700000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 6000000.00
commonStock 100000.00
retainedEarnings 6800000.00
goodWill 5000000.00
cash 3200000.00
totalCurrentLiabilities 11900000.00
netDebt 7500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 38500000.00
netReceivables 9700000.00
inventory 20700000.00
accountsPayable 4800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 31800000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 70300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 13000000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-17
currency_symbol USD
totalAssets 71200000.00
intangibleAssets 16600000.00
otherCurrentAssets 4200000.00
totalLiab 23200000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 8000000.00
commonStock 100000.00
retainedEarnings 8100000.00
goodWill 4900000.00
cash 3700000.00
totalCurrentLiabilities 13800000.00
netDebt 5500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 39200000.00
totalCurrentAssets 38100000.00
netReceivables 10000000.00
inventory 20200000.00
accountsPayable 4700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 33100000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 71200000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 13636364.00
1998-04-30
date 1998-04-30
filing_date 1998-05-18
currency_symbol USD
totalAssets 69100000.00
intangibleAssets 16400000.00
otherCurrentAssets 4000000.00
totalLiab 22500000.00
totalStockholderEquity 46200000.00
otherCurrentLiab 8500000.00
commonStock 100000.00
retainedEarnings 6500000.00
goodWill 5000000.00
cash 3600000.00
totalCurrentLiabilities 14700000.00
netDebt 4000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 36200000.00
netReceivables 9700000.00
inventory 18900000.00
accountsPayable 5100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 32900000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 69100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 14166667.00
1998-01-31
date 1998-01-31
filing_date 1998-04-01
currency_symbol USD
totalAssets 62400000.00
intangibleAssets 11100000.00
otherCurrentAssets 3100000.00
totalLiab 17600000.00
totalStockholderEquity 44800000.00
otherCurrentLiab 7400000.00
commonStock 100000.00
retainedEarnings 4900000.00
goodWill 1000000.00
cash 6300000.00
totalCurrentLiabilities 10500000.00
netDebt 1100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 39800000.00
totalCurrentAssets 35400000.00
netReceivables 11300000.00
inventory 14700000.00
accountsPayable 1500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 62400000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 13780000.00
1997-10-31
date 1997-10-31
filing_date 1997-11-14
currency_symbol USD
totalAssets 53700000.00
intangibleAssets 10800000.00
otherCurrentAssets 2700000.00
totalLiab 10700000.00
totalStockholderEquity 43000000.00
otherCurrentLiab 4200000.00
commonStock 100000.00
retainedEarnings 3200000.00
cash 3700000.00
totalCurrentLiabilities 7700000.00
netDebt 1200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 39700000.00
totalCurrentAssets 29000000.00
netReceivables 8800000.00
inventory 13800000.00
accountsPayable 1600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 53700000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 15000000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-12
currency_symbol USD
totalAssets 53000000.00
intangibleAssets 10600000.00
otherCurrentAssets 2800000.00
totalLiab 12200000.00
totalStockholderEquity 40800000.00
otherCurrentLiab 3800000.00
commonStock 100000.00
retainedEarnings 1100000.00
cash 4000000.00
totalCurrentLiabilities 7500000.00
netDebt 2500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 28300000.00
netReceivables 8100000.00
inventory 13400000.00
accountsPayable 1800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 53000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 14285714.00
1997-04-30
date 1997-04-30
filing_date 1997-05-19
currency_symbol USD
totalAssets 49900000.00
intangibleAssets 9600000.00
otherCurrentAssets 3200000.00
totalLiab 11500000.00
totalStockholderEquity 38400000.00
otherCurrentLiab 3500000.00
commonStock 100000.00
retainedEarnings -800000.00
cash 4000000.00
totalCurrentLiabilities 10800000.00
netDebt 2400000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 27000000.00
netReceivables 6900000.00
inventory 12900000.00
accountsPayable 1600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 13076923.00
1997-01-31
date 1997-01-31
filing_date 1997-04-02
currency_symbol USD
totalAssets 51100000.00
intangibleAssets 8900000.00
otherCurrentAssets 3000000.00
totalLiab 14500000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 3300000.00
commonStock 100000.00
retainedEarnings -2600000.00
cash 6500000.00
totalCurrentLiabilities 13200000.00
netDebt 2500000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 28700000.00
netReceivables 6800000.00
inventory 12400000.00
accountsPayable 1700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 51100000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 13380000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-12
currency_symbol USD
totalAssets 50200000.00
intangibleAssets 8400000.00
otherCurrentAssets 3800000.00
totalLiab 15400000.00
totalStockholderEquity 34800000.00
otherCurrentLiab 4300000.00
commonStock 100000.00
retainedEarnings -4400000.00
cash 6600000.00
totalCurrentLiabilities 14400000.00
netDebt 2400000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 29800000.00
netReceivables 6900000.00
inventory 12500000.00
accountsPayable 2100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 50200000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 13846154.00
1996-07-31
date 1996-07-31
filing_date 1996-08-12
currency_symbol USD
totalAssets 44400000.00
intangibleAssets 5200000.00
otherCurrentAssets 4300000.00
totalLiab 12100000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 3500000.00
commonStock 100000.00
retainedEarnings -6200000.00
cash 3900000.00
totalCurrentLiabilities 10900000.00
netDebt 2300000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 27800000.00
netReceivables 7700000.00
inventory 11900000.00
accountsPayable 2300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 44400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 14166667.00
1996-04-30
date 1996-04-30
filing_date 1996-05-13
currency_symbol USD
totalAssets 42100000.00
intangibleAssets 4400000.00
otherCurrentAssets 4200000.00
totalLiab 11600000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 3200000.00
commonStock 100000.00
retainedEarnings -8000000.00
cash 4000000.00
totalCurrentLiabilities 10200000.00
netDebt 2000000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 26700000.00
netReceivables 7700000.00
inventory 10800000.00
accountsPayable 2300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 42100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 13636364.00
1996-01-31
date 1996-01-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 38800000.00
intangibleAssets 3500000.00
otherCurrentAssets 4200000.00
totalLiab 10100000.00
totalStockholderEquity 28700000.00
otherCurrentLiab 3400000.00
commonStock 100000.00
retainedEarnings -9400000.00
cash 3800000.00
totalCurrentLiabilities 8800000.00
netDebt 1400000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 25100000.00
netReceivables 7500000.00
inventory 9600000.00
accountsPayable 1400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 38800000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 14960000.00
1995-10-31
date 1995-10-31
filing_date 1995-11-15
currency_symbol USD
totalAssets 34900000.00
intangibleAssets 3300000.00
otherCurrentAssets 3700000.00
totalLiab 8300000.00
totalStockholderEquity 26600000.00
otherCurrentLiab 2800000.00
retainedEarnings -11400000.00
cash 4100000.00
totalCurrentLiabilities 7000000.00
netDebt 900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 44300000.00
totalCurrentAssets 23300000.00
netReceivables 6300000.00
inventory 9200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 34900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 13125000.00
1995-07-31
date 1995-07-31
filing_date 1995-08-14
currency_symbol USD
totalAssets 33000000.00
intangibleAssets 3000000.00
otherCurrentAssets 3300000.00
totalLiab 8500000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 3000000.00
retainedEarnings -13500000.00
cash 3900000.00
totalCurrentLiabilities 7200000.00
netDebt 400000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 22300000.00
netReceivables 6200000.00
inventory 8900000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 33000000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 13846154.00
1995-04-30
date 1995-04-30
filing_date 1995-05-15
currency_symbol USD
totalAssets 30400000.00
intangibleAssets 2500000.00
otherCurrentAssets 3100000.00
totalLiab 7100000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 3000000.00
retainedEarnings -15300000.00
cash 3400000.00
totalCurrentLiabilities 5800000.00
netDebt -500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 44200000.00
totalCurrentAssets 20600000.00
netReceivables 5100000.00
inventory 9000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 30400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 13333333.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 30400000.00
intangibleAssets 2500000.00
otherCurrentAssets 3100000.00
totalLiab 7100000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 4900000.00
retainedEarnings -15300000.00
cash 3400000.00
totalCurrentLiabilities 5800000.00
netDebt -500000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 44200000.00
totalCurrentAssets 20600000.00
netReceivables 5100000.00
inventory 9000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 30400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 13333333.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 28900000.00
intangibleAssets 1900000.00
otherCurrentAssets 3000000.00
totalLiab 6900000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 3000000.00
retainedEarnings -16900000.00
cash 3200000.00
totalCurrentLiabilities 5900000.00
netDebt -800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 44300000.00
totalCurrentAssets 20100000.00
netReceivables 5300000.00
inventory 8600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 13076923.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
totalAssets 23000000.00
intangibleAssets 1800000.00
otherCurrentAssets 400000.00
totalLiab 5400000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 3000000.00
retainedEarnings -21100000.00
cash 1000000.00
totalCurrentLiabilities 5000000.00
netDebt 300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 16000000.00
netReceivables 6100000.00
inventory 8500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 13076923.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 20800000.00
intangibleAssets 1500000.00
otherCurrentAssets 400000.00
totalLiab 5600000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 2500000.00
retainedEarnings -22800000.00
cash 800000.00
totalCurrentLiabilities 5200000.00
netDebt 800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 14400000.00
netReceivables 4500000.00
inventory 8700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 20800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 13000000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 19300000.00
intangibleAssets 1400000.00
otherCurrentAssets 300000.00
totalLiab 5600000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 2200000.00
retainedEarnings -24100000.00
cash 800000.00
totalCurrentLiabilities 5000000.00
netDebt 600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 13600000.00
netReceivables 4100000.00
inventory 8400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 19300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 12222222.00
1993-10-31
date 1993-10-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 18800000.00
intangibleAssets 1300000.00
otherCurrentAssets 400000.00
totalLiab 6800000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 3300000.00
retainedEarnings -25300000.00
cash 1400000.00
totalCurrentLiabilities 6300000.00
netDebt 200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 41700000.00
totalCurrentAssets 13600000.00
netReceivables 3800000.00
inventory 8000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 18800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 12000000.00
1993-07-31
date 1993-07-31
filing_date 1993-09-30
currency_symbol USD
totalAssets 16000000.00
intangibleAssets 1100000.00
otherCurrentAssets 800000.00
totalLiab 5100000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 2300000.00
retainedEarnings -26200000.00
cash 200000.00
totalCurrentLiabilities 4600000.00
netDebt 100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 11400000.00
netReceivables 3300000.00
inventory 7100000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 12000000.00
1993-04-30
date 1993-04-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 15100000.00
intangibleAssets 1000000.00
otherCurrentAssets 600000.00
totalLiab 5600000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 2100000.00
retainedEarnings -26800000.00
cash 300000.00
totalCurrentLiabilities 5000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 10600000.00
netReceivables 3200000.00
inventory 6500000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 15000000.00
1993-01-31
date 1993-01-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 13333333.00
1992-10-31
date 1992-10-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 12800000.00
intangibleAssets 900000.00
otherCurrentAssets 400000.00
totalLiab 5500000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 2600000.00
retainedEarnings -27800000.00
cash 1500000.00
totalCurrentLiabilities 4800000.00
netDebt -900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 9000000.00
netReceivables 2300000.00
inventory 4800000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 12800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 9473684.00
1992-07-31
date 1992-07-31
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 9473684.00
1992-04-30
date 1992-04-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 9411765.00
1992-01-31
date 1992-01-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 8876000.00
1991-10-31
date 1991-10-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9400000.00
intangibleAssets 900000.00
otherCurrentAssets 800000.00
totalLiab 5100000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 2000000.00
retainedEarnings -22700000.00
cash 2300000.00
totalCurrentLiabilities 4200000.00
netDebt -1200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 6800000.00
netReceivables 1000000.00
inventory 2700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 4214000.00
1991-07-31
date 1991-07-31
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 4214000.00
1991-04-30
date 1991-04-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 4214000.00
1991-01-31
date 1991-01-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 10900000.00
otherCurrentAssets 400000.00
totalLiab 10300000.00
totalStockholderEquity 600000.00
otherCurrentLiab 1200000.00
commonStock -1300000.00
retainedEarnings -12900000.00
cash 800000.00
totalCurrentLiabilities 4100000.00
netDebt 1500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 3900000.00
netReceivables 500000.00
inventory 2200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 4214000.00
1990-10-31
date 1990-10-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 10600000.00
otherCurrentAssets 300000.00
totalLiab 10500000.00
totalStockholderEquity 100000.00
otherCurrentLiab 1400000.00
commonStock -1300000.00
retainedEarnings -11400000.00
cash 700000.00
totalCurrentLiabilities 4200000.00
netDebt 1700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 3600000.00
netReceivables 400000.00
inventory 2200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 4214000.00
1990-07-31
date 1990-07-31
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 4214000.00
1990-04-30
date 1990-04-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 4214000.00
1990-01-31
date 1990-01-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 4214000.00
1989-10-31
date 1989-10-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 13300000.00
otherCurrentAssets 200000.00
totalLiab 21300000.00
totalStockholderEquity -8000000.00
otherCurrentLiab 4900000.00
retainedEarnings -17400000.00
totalCurrentLiabilities 6200000.00
netDebt 11700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 4800000.00
netReceivables 700000.00
inventory 3900000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 13300000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2708000.00
1989-07-31
date 1989-07-31
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 2708000.00
1989-04-30
date 1989-04-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 2708000.00
1989-01-31
date 1989-01-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 2708000.00
1988-10-31
date 1988-10-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 16100000.00
otherCurrentAssets 200000.00
totalLiab 20100000.00
totalStockholderEquity -4000000.00
otherCurrentLiab 5200000.00
retainedEarnings -13000000.00
cash 100000.00
totalCurrentLiabilities 6400000.00
netDebt 9800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 6200000.00
netReceivables 1100000.00
inventory 4800000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2347000.00
1988-07-31
date 1988-07-31
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 2347000.00
1988-04-30
date 1988-04-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 2347000.00
1988-01-31
date 1988-01-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 2347000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 415148000.00
intangibleAssets 173000.00
otherCurrentAssets 13726000.00
totalLiab 82706000.00
totalStockholderEquity 332442000.00
otherCurrentLiab 36447000.00
commonStock 482000.00
capitalStock 482000.00
retainedEarnings -72385000.00
otherLiab 3644000.00
goodWill 1786000.00
otherAssets 5781000.00
cash 86480000.00
totalCurrentLiabilities 51716000.00
netDebt -55441000.00
shortTermDebt 3693000.00
shortLongTermDebtTotal 31039000.00
otherStockholderEquity 404189000.00
propertyPlantEquipment 81533000.00
totalCurrentAssets 311973000.00
longTermInvestments 13902000.00
netTangibleAssets 330233000.00
shortTermInvestments 125159000.00
netReceivables 62447000.00
inventory 24161000.00
accountsPayable 11576000.00
accumulatedOtherComprehensiveIncome 156000.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 103175000.00
capitalLeaseObligations 31039000.00
nonCurrentLiabilitiesTotal 30990000.00
liabilitiesAndStockholdersEquity 415148000.00
cashAndShortTermInvestments 211639000.00
propertyPlantAndEquipmentGross 81533000.00
propertyPlantAndEquipmentNet 81533000.00
netWorkingCapital 260257000.00
netInvestedCapital 332442000.00
commonStockSharesOutstanding 49380000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 345778000.00
intangibleAssets 218000.00
otherCurrentAssets 10900000.00
totalLiab 87220000.00
totalStockholderEquity 258558000.00
otherCurrentLiab 31877000.00
commonStock 477000.00
capitalStock 477000.00
retainedEarnings -111390000.00
otherLiab 9767000.00
goodWill 1786000.00
otherAssets 4635000.00
cash 199706000.00
totalCurrentLiabilities 48802000.00
currentDeferredRevenue 4816000.00
netDebt -167645000.00
shortTermDebt 3410000.00
shortLongTermDebtTotal 32061000.00
otherStockholderEquity 373519000.00
propertyPlantEquipment 67728000.00
totalCurrentAssets 271411000.00
netTangibleAssets 256554000.00
netReceivables 43531000.00
inventory 17274000.00
accountsPayable 8699000.00
accumulatedOtherComprehensiveIncome -4048000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 74367000.00
capitalLeaseObligations 32061000.00
nonCurrentLiabilitiesTotal 38418000.00
liabilitiesAndStockholdersEquity 345778000.00
cashAndShortTermInvestments 199706000.00
propertyPlantAndEquipmentGross 67728000.00
propertyPlantAndEquipmentNet 67728000.00
netWorkingCapital 222609000.00
netInvestedCapital 258558000.00
commonStockSharesOutstanding 49456000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 257416000.00
intangibleAssets 270000.00
otherCurrentAssets 692000.00
totalLiab 60194000.00
totalStockholderEquity 197222000.00
deferredLongTermLiab 222000.00
otherCurrentLiab 24606000.00
commonStock 464000.00
capitalStock 464000.00
retainedEarnings -135891000.00
otherLiab 12383000.00
goodWill 1786000.00
otherAssets 5552000.00
cash 152453000.00
totalCurrentLiabilities 41236000.00
currentDeferredRevenue 4532000.00
netDebt -141654000.00
shortTermDebt 4224000.00
shortLongTermDebt 1379000.00
shortLongTermDebtTotal 10799000.00
otherStockholderEquity 338194000.00
propertyPlantEquipment 24030000.00
totalCurrentAssets 216418000.00
netTangibleAssets 195166000.00
netReceivables 35229000.00
inventory 18111000.00
accountsPayable 7874000.00
accumulatedOtherComprehensiveIncome -5545000.00
commonStockTotalEquity 464000.00
retainedEarningsTotalEquity -135891000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 40998000.00
capitalLeaseObligations 9420000.00
nonCurrentLiabilitiesOther 18736000.00
nonCurrentLiabilitiesTotal 18958000.00
capitalSurpluse 338194000.00
liabilitiesAndStockholdersEquity 257416000.00
cashAndShortTermInvestments 152453000.00
propertyPlantAndEquipmentGross 33390000.00
propertyPlantAndEquipmentNet 33390000.00
netWorkingCapital 175182000.00
netInvestedCapital 198601000.00
commonStockSharesOutstanding 47953000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 206865000.00
intangibleAssets 296000.00
otherCurrentAssets 315000.00
totalLiab 46981000.00
totalStockholderEquity 159884000.00
otherCurrentLiab 17697000.00
commonStock 448000.00
capitalStock 448000.00
retainedEarnings -141804000.00
otherLiab 8051000.00
goodWill 1786000.00
otherAssets 4501000.00
cash 119968000.00
totalCurrentLiabilities 34478000.00
currentDeferredRevenue 3644000.00
netDebt -110429000.00
shortTermDebt 5087000.00
shortLongTermDebt 1827000.00
shortLongTermDebtTotal 9539000.00
otherStockholderEquity 304288000.00
propertyPlantEquipment 17065000.00
totalCurrentAssets 174666000.00
netTangibleAssets 157802000.00
netReceivables 30996000.00
inventory 17142000.00
accountsPayable 8050000.00
accumulatedOtherComprehensiveIncome -3048000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity -141804000.00
nonCurrrentAssetsOther 751000.00
deferredLongTermAssetCharges 3750000.00
nonCurrentAssetsTotal 32199000.00
capitalLeaseObligations 7712000.00
longTermDebtTotal 366000.00
nonCurrentLiabilitiesOther 12503000.00
nonCurrentLiabilitiesTotal 12503000.00
capitalSurpluse 304288000.00
liabilitiesAndStockholdersEquity 206865000.00
cashAndShortTermInvestments 119968000.00
propertyPlantAndEquipmentGross 25616000.00
propertyPlantAndEquipmentNet 25616000.00
netWorkingCapital 140188000.00
netInvestedCapital 161711000.00
commonStockSharesOutstanding 46895000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 167339000.00
intangibleAssets 243000.00
otherCurrentAssets 305000.00
totalLiab 34913000.00
totalStockholderEquity 132426000.00
deferredLongTermLiab 1210000.00
otherCurrentLiab 14226000.00
commonStock 442000.00
capitalStock 442000.00
retainedEarnings -156280000.00
otherLiab 6726000.00
goodWill 1786000.00
otherAssets 2287000.00
cash 103877000.00
totalCurrentLiabilities 27728000.00
currentDeferredRevenue 2100000.00
netDebt -98540000.00
shortTermDebt 4878000.00
shortLongTermDebt 3780000.00
shortLongTermDebtTotal 5337000.00
otherStockholderEquity 289584000.00
propertyPlantEquipment 11451000.00
totalCurrentAssets 151572000.00
netTangibleAssets 130397000.00
netReceivables 25946000.00
inventory 16704000.00
accountsPayable 6524000.00
accumulatedOtherComprehensiveIncome -1320000.00
commonStockTotalEquity 442000.00
retainedEarningsTotalEquity -156280000.00
nonCurrrentAssetsOther 1009000.00
deferredLongTermAssetCharges 1278000.00
nonCurrentAssetsTotal 15767000.00
capitalLeaseObligations 459000.00
longTermDebtTotal 459000.00
nonCurrentLiabilitiesOther 5516000.00
nonCurrentLiabilitiesTotal 7185000.00
capitalSurpluse 289584000.00
liabilitiesAndStockholdersEquity 167339000.00
cashAndShortTermInvestments 103877000.00
propertyPlantAndEquipmentGross 11451000.00
propertyPlantAndEquipmentNet 11451000.00
netWorkingCapital 123844000.00
netInvestedCapital 136206000.00
commonStockSharesOutstanding 45257000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 67932000.00
intangibleAssets 271000.00
otherCurrentAssets 197000.00
totalLiab 24996000.00
totalStockholderEquity 42936000.00
deferredLongTermLiab 522000.00
otherCurrentLiab 7339000.00
commonStock 414000.00
retainedEarnings -161248000.00
otherLiab 5377000.00
goodWill 1786000.00
otherAssets 2209000.00
cash 18520000.00
totalCurrentLiabilities 19088000.00
currentDeferredRevenue 1242000.00
netDebt -12273000.00
shortTermDebt 5716000.00
shortLongTermDebt 4438000.00
shortLongTermDebtTotal 6247000.00
otherStockholderEquity 204920000.00
propertyPlantEquipment 9776000.00
totalCurrentAssets 53890000.00
netTangibleAssets 40879000.00
shortTermInvestments 0.00
netReceivables 17853000.00
longTermDebt 531000.00
inventory 13310000.00
accountsPayable 6033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 967000.00
deferredLongTermAssetCharges 1242000.00
nonCurrentAssetsTotal 14042000.00
capitalLeaseObligations 531000.00
longTermDebtTotal 531000.00
nonCurrentLiabilitiesOther 4855000.00
nonCurrentLiabilitiesTotal 5908000.00
capitalSurpluse 204920000.00
liabilitiesAndStockholdersEquity 67932000.00
cashAndShortTermInvestments 18520000.00
propertyPlantAndEquipmentGross 9776000.00
propertyPlantAndEquipmentNet 9776000.00
netWorkingCapital 34802000.00
netInvestedCapital 47374000.00
commonStockSharesOutstanding 41004000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 65443000.00
intangibleAssets 473000.00
otherCurrentAssets 484000.00
totalLiab 27538000.00
totalStockholderEquity 37905000.00
deferredLongTermLiab 940000.00
otherCurrentLiab 7275000.00
commonStock 407000.00
retainedEarnings -159109000.00
otherLiab 5166000.00
goodWill 1786000.00
otherAssets 1911000.00
cash 13999000.00
totalCurrentLiabilities 21067000.00
currentDeferredRevenue 391000.00
netDebt -7179000.00
shortTermDebt 5481000.00
shortLongTermDebt 4283000.00
shortLongTermDebtTotal 6820000.00
otherStockholderEquity 197657000.00
propertyPlantEquipment 11790000.00
totalCurrentAssets 49908000.00
netTangibleAssets 35646000.00
shortTermInvestments 0.00
netReceivables 16344000.00
longTermDebt 1339000.00
inventory 14825000.00
accountsPayable 8311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 772000.00
deferredLongTermAssetCharges 714000.00
nonCurrentAssetsTotal 15535000.00
capitalLeaseObligations 1339000.00
longTermDebtTotal 1339000.00
nonCurrentLiabilitiesOther 4192000.00
nonCurrentLiabilitiesTotal 6471000.00
capitalSurpluse 197657000.00
liabilitiesAndStockholdersEquity 65443000.00
cashAndShortTermInvestments 13999000.00
propertyPlantAndEquipmentGross 11790000.00
propertyPlantAndEquipmentNet 11790000.00
commonStockSharesOutstanding 40329000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 62954000.00
intangibleAssets 666000.00
otherCurrentAssets 747000.00
totalLiab 24108000.00
totalStockholderEquity 38846000.00
deferredLongTermLiab 1975000.00
otherCurrentLiab 6305000.00
commonStock 399000.00
retainedEarnings -146980000.00
otherLiab 6017000.00
goodWill 1786000.00
otherAssets 1334000.00
cash 13402000.00
totalCurrentLiabilities 17887000.00
currentDeferredRevenue 370000.00
netDebt -8677000.00
shortTermDebt 4521000.00
shortLongTermDebt 4725000.00
shortLongTermDebtTotal 4725000.00
otherStockholderEquity 187007000.00
propertyPlantEquipment 10095000.00
totalCurrentAssets 49073000.00
netTangibleAssets 36394000.00
shortTermInvestments 0.00
netReceivables 15675000.00
longTermDebt 204000.00
inventory 15921000.00
accountsPayable 6691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 617000.00
deferredLongTermAssetCharges 717000.00
nonCurrentAssetsTotal 13881000.00
capitalLeaseObligations 204000.00
longTermDebtTotal 204000.00
nonCurrentLiabilitiesOther 4042000.00
nonCurrentLiabilitiesTotal 6221000.00
capitalSurpluse 187007000.00
liabilitiesAndStockholdersEquity 62954000.00
cashAndShortTermInvestments 13402000.00
propertyPlantAndEquipmentGross 10095000.00
propertyPlantAndEquipmentNet 10095000.00
commonStockSharesOutstanding 39260000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 58911000.00
intangibleAssets 870000.00
otherCurrentAssets 383000.00
totalLiab 21812000.00
totalStockholderEquity 37099000.00
deferredLongTermLiab 1704000.00
otherCurrentLiab 4976000.00
commonStock 384000.00
retainedEarnings -140447000.00
otherLiab 3194000.00
goodWill 1786000.00
otherAssets 1292000.00
cash 13013000.00
totalCurrentLiabilities 16446000.00
currentDeferredRevenue 301000.00
netDebt -7996000.00
shortTermDebt 4549000.00
shortLongTermDebt 5017000.00
shortLongTermDebtTotal 5017000.00
otherStockholderEquity 178232000.00
propertyPlantEquipment 10066000.00
totalCurrentAssets 44897000.00
netTangibleAssets 34443000.00
shortTermInvestments 0.00
netReceivables 11054000.00
longTermDebt 468000.00
inventory 15717000.00
accountsPayable 6620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 597000.00
deferredLongTermAssetCharges 695000.00
nonCurrentAssetsTotal 14014000.00
capitalLeaseObligations 468000.00
longTermDebtTotal 468000.00
nonCurrentLiabilitiesOther 3194000.00
nonCurrentLiabilitiesTotal 5366000.00
capitalSurpluse 178232000.00
liabilitiesAndStockholdersEquity 58911000.00
cashAndShortTermInvestments 13013000.00
propertyPlantAndEquipmentGross 10066000.00
propertyPlantAndEquipmentNet 10066000.00
commonStockSharesOutstanding 38091000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 61931000.00
intangibleAssets 1380000.00
otherCurrentAssets 366000.00
totalLiab 23079000.00
totalStockholderEquity 38852000.00
deferredLongTermLiab 1654000.00
otherCurrentLiab 6334000.00
commonStock 379000.00
retainedEarnings -132055000.00
otherLiab 2872000.00
goodWill 1786000.00
otherAssets 1285000.00
cash 22954000.00
totalCurrentLiabilities 18412000.00
currentDeferredRevenue 739000.00
netDebt -17775000.00
shortTermDebt 5038000.00
shortLongTermDebtTotal 5179000.00
otherStockholderEquity 170246000.00
propertyPlantEquipment 7405000.00
totalCurrentAssets 50075000.00
netTangibleAssets 35686000.00
shortTermInvestments 0.00
netReceivables 10731000.00
longTermDebt 141000.00
inventory 12514000.00
accountsPayable 6301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 659000.00
deferredLongTermAssetCharges 626000.00
nonCurrentAssetsTotal 11856000.00
capitalLeaseObligations 141000.00
longTermDebtTotal 141000.00
nonCurrentLiabilitiesOther 2872000.00
nonCurrentLiabilitiesTotal 4667000.00
capitalSurpluse 170246000.00
liabilitiesAndStockholdersEquity 61931000.00
cashAndShortTermInvestments 22954000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7405000.00
commonStockSharesOutstanding 38607000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 54759000.00
intangibleAssets 2142000.00
otherCurrentAssets 2183000.00
totalLiab 23017000.00
totalStockholderEquity 31742000.00
deferredLongTermLiab 885000.00
otherCurrentLiab 5817000.00
commonStock 364000.00
retainedEarnings -132453000.00
otherLiab 3695000.00
goodWill 1786000.00
otherAssets 1318000.00
cash 21675000.00
totalCurrentLiabilities 17949000.00
currentDeferredRevenue 324000.00
netDebt -14508000.00
shortTermDebt 6679000.00
shortLongTermDebtTotal 7167000.00
otherStockholderEquity 162251000.00
propertyPlantEquipment 5439000.00
totalCurrentAssets 44074000.00
netTangibleAssets 27814000.00
shortTermInvestments 0.00
netReceivables 8543000.00
longTermDebt 488000.00
inventory 11673000.00
accountsPayable 5129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1131000.00
deferredLongTermAssetCharges 187000.00
nonCurrentAssetsTotal 10685000.00
capitalLeaseObligations 488000.00
longTermDebtTotal 488000.00
nonCurrentLiabilitiesOther 3695000.00
nonCurrentLiabilitiesTotal 5068000.00
capitalSurpluse 162251000.00
liabilitiesAndStockholdersEquity 54759000.00
cashAndShortTermInvestments 21675000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5439000.00
commonStockSharesOutstanding 36253000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 49006000.00
intangibleAssets 2989000.00
otherCurrentAssets 2050000.00
totalLiab 19548000.00
totalStockholderEquity 29458000.00
deferredLongTermLiab 708000.00
otherCurrentLiab 6106000.00
commonStock 361000.00
retainedEarnings -130690000.00
otherLiab 3700000.00
goodWill 1786000.00
otherAssets 1355000.00
cash 16582000.00
totalCurrentLiabilities 14016000.00
currentDeferredRevenue 472000.00
netDebt -12281000.00
shortTermDebt 3177000.00
shortLongTermDebtTotal 4301000.00
otherStockholderEquity 157382000.00
propertyPlantEquipment 4222000.00
totalCurrentAssets 38654000.00
netTangibleAssets 24683000.00
shortTermInvestments 129000.00
netReceivables 9089000.00
longTermDebt 1124000.00
inventory 10933000.00
accountsPayable 4261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1203000.00
deferredLongTermAssetCharges 152000.00
nonCurrentAssetsTotal 10352000.00
capitalLeaseObligations 1124000.00
longTermDebtTotal 1124000.00
nonCurrentLiabilitiesOther 3700000.00
nonCurrentLiabilitiesTotal 5532000.00
capitalSurpluse 157382000.00
liabilitiesAndStockholdersEquity 49006000.00
cashAndShortTermInvestments 16582000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4222000.00
commonStockSharesOutstanding 36878000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 40585000.00
intangibleAssets 3672000.00
otherCurrentAssets 1848000.00
totalLiab 18158000.00
totalStockholderEquity 22427000.00
otherCurrentLiab 6513000.00
commonStock 351000.00
retainedEarnings -132038000.00
otherLiab 2820000.00
goodWill 1786000.00
otherAssets 1409000.00
cash 9376000.00
totalCurrentLiabilities 13447000.00
currentDeferredRevenue 326000.00
netDebt -5082000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 4294000.00
otherStockholderEquity 152014000.00
propertyPlantEquipment 3732000.00
totalCurrentAssets 29986000.00
shortTermInvestments 133000.00
netReceivables 8219000.00
longTermDebt 1403000.00
inventory 10543000.00
accountsPayable 3717000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 351000.00
nonCurrrentAssetsOther 1207000.00
nonCurrentAssetsTotal 10599000.00
nonCurrentLiabilitiesTotal 4711000.00
liabilitiesAndStockholdersEquity 40585000.00
cashAndShortTermInvestments 9376000.00
propertyPlantAndEquipmentGross 3732000.00
propertyPlantAndEquipmentNet 3732000.00
commonStockSharesOutstanding 34825000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 58681000.00
intangibleAssets 4148000.00
otherCurrentAssets 9987000.00
totalLiab 37611000.00
totalStockholderEquity 21070000.00
otherCurrentLiab 7706000.00
commonStock 348000.00
retainedEarnings -132091000.00
otherLiab 2136000.00
goodWill 7879000.00
otherAssets 1243000.00
cash 6330000.00
totalCurrentLiabilities 26940000.00
currentDeferredRevenue 4360000.00
netDebt 2226000.00
shortTermDebt 7458000.00
shortLongTermDebtTotal 8556000.00
otherStockholderEquity 142775000.00
propertyPlantEquipment 5005000.00
totalCurrentAssets 40406000.00
shortTermInvestments 7396000.00
netReceivables 9269000.00
longTermDebt 1098000.00
inventory 14820000.00
accountsPayable 7416000.00
accumulatedOtherComprehensiveIncome 3254000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6784000.00
nonCurrrentAssetsOther 1139000.00
nonCurrentAssetsTotal 18275000.00
nonCurrentLiabilitiesTotal 10671000.00
liabilitiesAndStockholdersEquity 58681000.00
cashAndShortTermInvestments 6330000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5005000.00
commonStockSharesOutstanding 32498000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 52582000.00
intangibleAssets 5611000.00
otherCurrentAssets 2009000.00
totalLiab 36555000.00
totalStockholderEquity 16027000.00
otherCurrentLiab 11366000.00
commonStock 295000.00
retainedEarnings -125891000.00
otherLiab 1678000.00
goodWill 7538000.00
otherAssets 1189000.00
cash 4992000.00
totalCurrentLiabilities 21463000.00
currentDeferredRevenue 282000.00
netDebt 3946000.00
shortTermDebt 3189000.00
shortLongTermDebtTotal 8938000.00
otherStockholderEquity 132043000.00
propertyPlantEquipment 5974000.00
totalCurrentAssets 32270000.00
shortTermInvestments 179000.00
netReceivables 8422000.00
longTermDebt 5311000.00
inventory 16668000.00
accountsPayable 6626000.00
accumulatedOtherComprehensiveIncome 2812000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6768000.00
nonCurrrentAssetsOther 1189000.00
nonCurrentAssetsTotal 20312000.00
nonCurrentLiabilitiesTotal 15092000.00
liabilitiesAndStockholdersEquity 52582000.00
cashAndShortTermInvestments 5171000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 5974000.00
commonStockSharesOutstanding 29474000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 54179000.00
intangibleAssets 3959000.00
otherCurrentAssets 280000.00
totalLiab 17954000.00
totalStockholderEquity 36225000.00
otherCurrentLiab 1876000.00
commonStock 295000.00
retainedEarnings -102696000.00
otherLiab 619000.00
goodWill 7534000.00
otherAssets 4620000.00
cash 10895000.00
totalCurrentLiabilities 11288000.00
currentDeferredRevenue 3767000.00
netDebt -4596000.00
shortTermDebt 822000.00
shortLongTermDebtTotal 6299000.00
otherStockholderEquity 137075000.00
propertyPlantEquipment 5772000.00
totalCurrentAssets 32294000.00
shortTermInvestments 150000.00
netReceivables 6898000.00
longTermDebt 5477000.00
inventory 12741000.00
accountsPayable 4823000.00
accumulatedOtherComprehensiveIncome 1551000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4620000.00
nonCurrentAssetsTotal 21885000.00
nonCurrentLiabilitiesTotal 6666000.00
liabilitiesAndStockholdersEquity 54179000.00
cashAndShortTermInvestments 11045000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5772000.00
commonStockSharesOutstanding 28121000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 47770000.00
intangibleAssets 4439000.00
otherCurrentAssets 468000.00
totalLiab 16010000.00
totalStockholderEquity 31760000.00
otherCurrentLiab 3769000.00
commonStock 256000.00
retainedEarnings -86697000.00
otherLiab 122000.00
goodWill 7534000.00
otherAssets 260000.00
cash 7758000.00
totalCurrentLiabilities 14931000.00
currentDeferredRevenue 3805000.00
netDebt -4499000.00
shortTermDebt 2302000.00
shortLongTermDebtTotal 3259000.00
otherStockholderEquity 117312000.00
propertyPlantEquipment 5846000.00
totalCurrentAssets 29294000.00
shortTermInvestments 150000.00
netReceivables 6524000.00
longTermDebt 957000.00
inventory 12939000.00
accountsPayable 5055000.00
accumulatedOtherComprehensiveIncome 889000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 18476000.00
nonCurrentLiabilitiesTotal 1079000.00
liabilitiesAndStockholdersEquity 47770000.00
cashAndShortTermInvestments 7908000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5846000.00
commonStockSharesOutstanding 25227000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 52755000.00
intangibleAssets 12454000.00
otherCurrentAssets 1763000.00
totalLiab 12389000.00
totalStockholderEquity 40366000.00
otherCurrentLiab 5845000.00
commonStock 248000.00
retainedEarnings -71653000.00
otherLiab 738000.00
goodWill 7534000.00
otherAssets 153000.00
cash 12708000.00
totalCurrentLiabilities 11535000.00
netDebt -11032000.00
shortTermDebt 1676000.00
shortLongTermDebtTotal 1676000.00
otherStockholderEquity 112434000.00
propertyPlantEquipment 5595000.00
totalCurrentAssets 34270000.00
netReceivables 5100000.00
longTermDebt 116000.00
inventory 14699000.00
accountsPayable 4014000.00
accumulatedOtherComprehensiveIncome -663000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 18485000.00
nonCurrentLiabilitiesTotal 854000.00
liabilitiesAndStockholdersEquity 52755000.00
cashAndShortTermInvestments 12708000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5595000.00
commonStockSharesOutstanding 23704000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 51973000.00
intangibleAssets 12934000.00
otherCurrentAssets 1969000.00
totalLiab 14111000.00
totalStockholderEquity 37840000.00
otherCurrentLiab 5162000.00
commonStock 207000.00
retainedEarnings -60478000.00
otherLiab 621000.00
goodWill 7534000.00
otherAssets 169000.00
cash 4187000.00
totalCurrentLiabilities 13479000.00
netDebt -1183000.00
shortTermDebt 3004000.00
shortLongTermDebtTotal 3004000.00
otherStockholderEquity 98691000.00
propertyPlantEquipment 6163000.00
totalCurrentAssets 32582000.00
shortTermInvestments 5125000.00
netReceivables 6217000.00
longTermDebt 11000.00
inventory 15084000.00
accountsPayable 5313000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 19391000.00
nonCurrentLiabilitiesTotal 632000.00
liabilitiesAndStockholdersEquity 51973000.00
cashAndShortTermInvestments 9312000.00
propertyPlantAndEquipmentGross 6163000.00
propertyPlantAndEquipmentNet 6163000.00
commonStockSharesOutstanding 19602000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-17
currency_symbol USD
totalAssets 47219000.00
intangibleAssets 12486000.00
otherCurrentAssets 2001000.00
totalLiab 11796000.00
totalStockholderEquity 35219000.00
otherCurrentLiab 4035000.00
commonStock 184000.00
retainedEarnings -49146000.00
otherLiab 72000.00
goodWill 6427000.00
otherAssets 91000.00
cash 7286000.00
totalCurrentLiabilities 11724000.00
netDebt -4336000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 2950000.00
otherStockholderEquity 85948000.00
propertyPlantEquipment 6638000.00
totalCurrentAssets 27607000.00
netReceivables 5518000.00
inventory 12802000.00
accountsPayable 4739000.00
accumulatedOtherComprehensiveIncome -1767000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 488000.00
nonCurrentAssetsTotal 19612000.00
nonCurrentLiabilitiesTotal 72000.00
liabilitiesAndStockholdersEquity 47219000.00
cashAndShortTermInvestments 7286000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6638000.00
commonStockSharesOutstanding 17704000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-03
currency_symbol USD
totalAssets 45220000.00
intangibleAssets 15464000.00
otherCurrentAssets 2510000.00
totalLiab 14569000.00
totalStockholderEquity 30551000.00
otherCurrentLiab 4079000.00
commonStock 172000.00
retainedEarnings -41421000.00
otherLiab 89000.00
goodWill 6400000.00
otherAssets 583000.00
cash 1009000.00
totalCurrentLiabilities 14480000.00
netDebt 4836000.00
shortTermDebt 5845000.00
shortLongTermDebtTotal 5845000.00
otherStockholderEquity 74975000.00
propertyPlantEquipment 7438000.00
totalCurrentAssets 21272000.00
netReceivables 5992000.00
inventory 11761000.00
accountsPayable 4556000.00
accumulatedOtherComprehensiveIncome -3175000.00
commonStockTotalEquity 200000.00
treasuryStock -973000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 23948000.00
nonCurrentLiabilitiesTotal 89000.00
liabilitiesAndStockholdersEquity 45220000.00
cashAndShortTermInvestments 1009000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7438000.00
commonStockSharesOutstanding 17159000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 65805000.00
intangibleAssets 15881000.00
otherCurrentAssets 11000000.00
totalLiab 18977000.00
totalStockholderEquity 46446000.00
otherCurrentLiab -452000.00
commonStock 172000.00
retainedEarnings -24263000.00
otherLiab 316000.00
goodWill 6000000.00
otherAssets 4914000.00
cash 853000.00
totalCurrentLiabilities 18661000.00
currentDeferredRevenue 5304000.00
netDebt 7363000.00
shortTermDebt 8216000.00
shortLongTermDebtTotal 8216000.00
otherStockholderEquity 73800000.00
propertyPlantEquipment 8742000.00
totalCurrentAssets 35802000.00
shortTermInvestments 2000000.00
netReceivables 9944000.00
inventory 15231000.00
accountsPayable 5593000.00
accumulatedOtherComprehensiveIncome -5036000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 30003000.00
nonCurrentLiabilitiesTotal 316000.00
liabilitiesAndStockholdersEquity 65805000.00
cashAndShortTermInvestments 853000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8742000.00
commonStockSharesOutstanding 17003000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 80152193.00
intangibleAssets 16895303.00
otherCurrentAssets 5938186.00
totalLiab 21483392.00
totalStockholderEquity 58464881.00
otherCurrentLiab -1756013696.00
commonStock 169488.00
retainedEarnings -9429764.00
otherLiab 312000.00
goodWill 6400000.00
otherAssets 4157000.00
cash 6087018.00
totalCurrentLiabilities 21171153.00
currentDeferredRevenue 1763042000.00
netDebt 1857096.00
shortTermDebt 7944114.00
shortLongTermDebtTotal 7944114.00
otherStockholderEquity 70900000.00
propertyPlantEquipment 13626000.00
totalCurrentAssets 45473761.00
netReceivables 12640685.00
inventory 20807872.00
accountsPayable 6198735.00
accumulatedOtherComprehensiveIncome -7321437.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4157222.00
nonCurrentAssetsTotal 34678432.00
nonCurrentLiabilitiesTotal 312239.00
liabilitiesAndStockholdersEquity 80152193.00
cashAndShortTermInvestments 6087018.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13625907.00
commonStockSharesOutstanding 15367154.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 85300000.00
intangibleAssets 22300000.00
otherCurrentAssets 6500000.00
totalLiab 32100000.00
totalStockholderEquity 52700000.00
otherCurrentLiab 7900000.00
commonStock 100000.00
retainedEarnings 9500000.00
cash 3300000.00
totalCurrentLiabilities 18000000.00
netDebt 13100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 57900000.00
totalCurrentAssets 43600000.00
netReceivables 11500000.00
inventory 22300000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 85300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 14666667.00
1999-01-31
date 1999-01-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 73300000.00
intangibleAssets 17000000.00
otherCurrentAssets 4700000.00
totalLiab 24700000.00
totalStockholderEquity 47700000.00
otherCurrentLiab 6900000.00
commonStock 100000.00
retainedEarnings 7300000.00
goodWill 5000000.00
cash 4700000.00
totalCurrentLiabilities 14200000.00
netDebt 7600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 41100000.00
netReceivables 11600000.00
inventory 20100000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 73300000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 14117647.00
1998-01-31
date 1998-01-31
filing_date 1998-04-01
currency_symbol USD
totalAssets 62400000.00
intangibleAssets 11100000.00
otherCurrentAssets 3100000.00
totalLiab 17600000.00
totalStockholderEquity 44800000.00
otherCurrentLiab 7400000.00
commonStock 100000.00
retainedEarnings 4900000.00
goodWill 1000000.00
cash 6300000.00
totalCurrentLiabilities 10500000.00
netDebt 1100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 41200000.00
totalCurrentAssets 35400000.00
netReceivables 11300000.00
inventory 14700000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 62400000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 13962264.00
1997-01-31
date 1997-01-31
filing_date 1997-04-02
currency_symbol USD
totalAssets 51100000.00
intangibleAssets 8900000.00
otherCurrentAssets 3000000.00
totalLiab 14500000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 3300000.00
commonStock 100000.00
retainedEarnings -2600000.00
cash 6500000.00
totalCurrentLiabilities 13200000.00
netDebt 2500000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 28700000.00
netReceivables 6800000.00
inventory 12400000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -8300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 51100000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 13800000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 38800000.00
intangibleAssets 3500000.00
otherCurrentAssets 4200000.00
totalLiab 10100000.00
totalStockholderEquity 28700000.00
otherCurrentLiab 3400000.00
commonStock 100000.00
retainedEarnings -9400000.00
cash 3800000.00
totalCurrentLiabilities 8800000.00
netDebt 1400000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 25100000.00
netReceivables 7500000.00
inventory 9600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 38800000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 13636364.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 28900000.00
intangibleAssets 1900000.00
otherCurrentAssets 3000000.00
totalLiab 6900000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 3000000.00
retainedEarnings -16900000.00
cash 3200000.00
totalCurrentLiabilities 5900000.00
netDebt -800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 44300000.00
totalCurrentAssets 20100000.00
netReceivables 5300000.00
inventory 8600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 10375000.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 18800000.00
intangibleAssets 1300000.00
otherCurrentAssets 400000.00
totalLiab 6800000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 3300000.00
retainedEarnings -25300000.00
cash 1400000.00
totalCurrentLiabilities 6300000.00
netDebt 200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 41700000.00
totalCurrentAssets 13600000.00
netReceivables 3800000.00
inventory 8000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 18800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 12500000.00
1993-01-31
date 1993-01-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 12800000.00
intangibleAssets 900000.00
otherCurrentAssets 400000.00
totalLiab 5500000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 2600000.00
retainedEarnings -27800000.00
cash 1500000.00
totalCurrentLiabilities 4800000.00
netDebt -900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 9000000.00
netReceivables 2300000.00
inventory 4800000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 12800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 10200000.00
1992-01-31
date 1992-01-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9400000.00
intangibleAssets 900000.00
otherCurrentAssets 800000.00
totalLiab 5100000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 2000000.00
retainedEarnings -22700000.00
cash 2300000.00
totalCurrentLiabilities 4200000.00
netDebt -1200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 6800000.00
netReceivables 1000000.00
inventory 2700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 9285000.00
1991-01-31
date 1991-01-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 10600000.00
otherCurrentAssets 300000.00
totalLiab 10500000.00
totalStockholderEquity 100000.00
otherCurrentLiab 1400000.00
commonStock -1300000.00
retainedEarnings -11400000.00
cash 700000.00
totalCurrentLiabilities 4200000.00
netDebt 1700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 3600000.00
netReceivables 400000.00
inventory 2200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 4056000.00
1990-01-31
date 1990-01-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 13300000.00
otherCurrentAssets 200000.00
totalLiab 21300000.00
totalStockholderEquity -8000000.00
otherCurrentLiab 4900000.00
retainedEarnings -17400000.00
totalCurrentLiabilities 6200000.00
netDebt 11700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 4800000.00
netReceivables 700000.00
inventory 3900000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 13300000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2762000.00
1989-01-31
date 1989-01-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 16100000.00
otherCurrentAssets 200000.00
totalLiab 20100000.00
totalStockholderEquity -4000000.00
otherCurrentLiab 5200000.00
retainedEarnings -13000000.00
cash 100000.00
totalCurrentLiabilities 6400000.00
netDebt 9800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 6200000.00
netReceivables 1100000.00
inventory 4800000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2501000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-06
totalCashFromFinancingActivities 7107000.00
netIncome 4817000.00
changeInCash 32737000.00
beginPeriodCashFlow 94695000.00
endPeriodCashFlow 127432000.00
totalCashFromOperatingActivities -5975000.00
depreciation 1343000.00
changeToInventory -5593000.00
changeToAccountReceivables -18092000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 7258000.00
capitalExpenditures 9185000
changeInWorkingCapital -21885000.00
stockBasedCompensation 8846000.00
otherNonCashItems 914000.00
freeCashFlow -15160000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-02
currency_symbol USD
investments 31840000.00
totalCashFromFinancingActivities 1302000.00
netIncome 6064000.00
changeInCash 4727000.00
beginPeriodCashFlow 89968000.00
endPeriodCashFlow 94695000.00
totalCashFromOperatingActivities -6306000.00
depreciation 1449000.00
changeToInventory -462000.00
changeToAccountReceivables -31234000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 1477000.00
capitalExpenditures 3014000
changeInWorkingCapital -25119000.00
stockBasedCompensation 8423000.00
otherNonCashItems 2859000.00
freeCashFlow -9320000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-03
currency_symbol USD
investments 10172000.00
totalCashFromFinancingActivities -1361000.00
netIncome 2710000.00
changeInCash 3488000.00
beginPeriodCashFlow 86480000.00
endPeriodCashFlow 89968000.00
totalCashFromOperatingActivities -5094000.00
issuanceOfCapitalStock 0.00
depreciation 1120000.00
changeToInventory -3920000.00
changeToAccountReceivables -1110000.00
salePurchaseOfStock -1849000.00
otherCashflowsFromFinancingActivities 529000.00
capitalExpenditures 2901000
changeInWorkingCapital -14287000.00
stockBasedCompensation 6065000.00
otherNonCashItems -759000.00
freeCashFlow -7995000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
investments 9933000.00
totalCashFromFinancingActivities 202000.00
netIncome 6103000.00
changeInCash -42762000.00
beginPeriodCashFlow 129242000.00
endPeriodCashFlow 86480000.00
totalCashFromOperatingActivities 2970000.00
issuanceOfCapitalStock 1000.00
depreciation 1386000.00
changeToInventory -3820000.00
changeToAccountReceivables -6493000.00
salePurchaseOfStock -1849000.00
otherCashflowsFromFinancingActivities 243000.00
capitalExpenditures 4025000
changeInWorkingCapital -8336000.00
stockBasedCompensation 4995000.00
otherNonCashItems 189000.00
freeCashFlow -1055000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-02
currency_symbol USD
investments -46717000.00
changeToLiabilities 3639000.00
totalCashflowsFromInvestingActivities -46717000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 4994000.00
changeToOperatingActivities -1413000.00
netIncome 10262000.00
changeInCash -73248000.00
beginPeriodCashFlow 202490000.00
endPeriodCashFlow 129242000.00
totalCashFromOperatingActivities 24109000.00
depreciation 1084000.00
changeToInventory -2298000.00
changeToAccountReceivables 7029000.00
otherCashflowsFromFinancingActivities 5028966.00
changeToNetincome 3771000.00
capitalExpenditures 6273000
changeInWorkingCapital 7179000.00
stockBasedCompensation 5727000.00
otherNonCashItems -166000.00
freeCashFlow 17836000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-10
currency_symbol USD
investments -95576000.00
changeToLiabilities 575000.00
totalCashflowsFromInvestingActivities -5271000.00
netBorrowings -27000.00
totalCashFromFinancingActivities 2207000.00
changeToOperatingActivities 7395000.00
netIncome 13038000.00
changeInCash 9423000.00
beginPeriodCashFlow 193067000.00
endPeriodCashFlow 202490000.00
totalCashFromOperatingActivities 13246000.00
depreciation 1037000.00
changeToInventory -342000.00
changeToAccountReceivables -16210000.00
otherCashflowsFromFinancingActivities 2234000.00
changeToNetincome 7753000.00
capitalExpenditures 5271000
changeInWorkingCapital -8582000.00
stockBasedCompensation 5754000.00
otherNonCashItems 1999000.00
freeCashFlow 7975000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-04
currency_symbol USD
investments -5271000.00
changeToLiabilities 2668000.00
totalCashflowsFromInvestingActivities -2539000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 894000.00
changeToOperatingActivities -16647000.00
netIncome 9602000.00
changeInCash -6639000.00
beginPeriodCashFlow 199706000.00
endPeriodCashFlow 193067000.00
totalCashFromOperatingActivities -4610000.00
issuanceOfCapitalStock 0.00
depreciation 1002000.00
changeToInventory -1483000.00
changeToAccountReceivables -3927000.00
otherCashflowsFromFinancingActivities 912000.00
changeToNetincome 4175000.00
capitalExpenditures 2539000
changeInWorkingCapital -19389000.00
stockBasedCompensation 3894000.00
otherNonCashItems 281000.00
freeCashFlow -7149000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-23
currency_symbol USD
investments -2539000.00
totalCashFromFinancingActivities -216000.00
netIncome 4922000.00
changeInCash 3460000.00
beginPeriodCashFlow 196246000.00
endPeriodCashFlow 199706000.00
totalCashFromOperatingActivities 8498000.00
issuanceOfCapitalStock 0.00
depreciation 945000.00
changeToInventory -1235000.00
changeToAccountReceivables -1796000.00
otherCashflowsFromFinancingActivities 1115000.00
capitalExpenditures 4689000
changeInWorkingCapital -1491000.00
stockBasedCompensation 3620000.00
otherNonCashItems -148000.00
freeCashFlow 3809000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-03
currency_symbol USD
investments -4689000.00
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -3273000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 4176000.00
changeToOperatingActivities 5036000.00
netIncome 6020000.00
changeInCash 23163000.00
beginPeriodCashFlow 173083000.00
endPeriodCashFlow 196246000.00
totalCashFromOperatingActivities 22316000.00
issuanceOfCapitalStock 0.00
depreciation 926000.00
changeToInventory -937000.00
changeToAccountReceivables 6725000.00
otherCashflowsFromFinancingActivities 4212000.00
changeToNetincome 4318000.00
capitalExpenditures 3273000
changeInWorkingCapital 11052000.00
stockBasedCompensation 3663000.00
otherNonCashItems 655000.00
freeCashFlow 19043000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-04
currency_symbol USD
investments -3273000.00
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities -3524000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 7833000.00
changeToOperatingActivities 4643000.00
netIncome 8567000.00
changeInCash 10739000.00
beginPeriodCashFlow 162344000.00
endPeriodCashFlow 173083000.00
totalCashFromOperatingActivities 6382000.00
issuanceOfCapitalStock 0.00
depreciation 897000.00
changeToInventory 1254000.00
changeToAccountReceivables -14935000.00
otherCashflowsFromFinancingActivities 7871788.00
changeToNetincome 5861000.00
capitalExpenditures 3524000
changeInWorkingCapital -8907000.00
stockBasedCompensation 3992000.00
otherNonCashItems 988000.00
freeCashFlow 2858000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-05
currency_symbol USD
investments -3524000.00
changeToLiabilities -399000.00
totalCashflowsFromInvestingActivities -2159000.00
netBorrowings -235000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -4769000.00
netIncome 4992000.00
changeInCash 9891000.00
beginPeriodCashFlow 152453000.00
endPeriodCashFlow 162344000.00
totalCashFromOperatingActivities 6766000.00
issuanceOfCapitalStock 0.00
depreciation 874000.00
changeToInventory 984000.00
changeToAccountReceivables 1138000.00
otherCashflowsFromFinancingActivities 6234000.00
changeToNetincome 3910000.00
capitalExpenditures 2159000
changeInWorkingCapital -3046000.00
stockBasedCompensation 3330000.00
otherNonCashItems 616000.00
freeCashFlow 4607000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
investments -2159000.00
changeToLiabilities 7295000.00
totalCashflowsFromInvestingActivities -2145000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 6550000.00
changeToOperatingActivities 4199000.00
netIncome 3327000.00
changeInCash 24115000.00
beginPeriodCashFlow 128338000.00
endPeriodCashFlow 152453000.00
totalCashFromOperatingActivities 19550000.00
depreciation 793000.00
changeToInventory -37000.00
changeToAccountReceivables 7001000.00
salePurchaseOfStock 6660000.00
otherCashflowsFromFinancingActivities 6661000.00
changeToNetincome 4288000.00
capitalExpenditures 2145000
changeReceivables 7001000.00
cashFlowsOtherOperating -3117000.00
cashAndCashEquivalentsChanges 23955000.00
changeInWorkingCapital 11008000.00
stockBasedCompensation 3181000.00
otherNonCashItems 875000.00
freeCashFlow 17405000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-04
currency_symbol USD
investments -2145000.00
changeToLiabilities 2512000.00
totalCashflowsFromInvestingActivities -2049000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 4317000.00
changeToOperatingActivities 4856000.00
netIncome 3892000.00
changeInCash 12023000.00
beginPeriodCashFlow 116315000.00
endPeriodCashFlow 128338000.00
totalCashFromOperatingActivities 9589000.00
depreciation 767000.00
changeToInventory -421000.00
changeToAccountReceivables -2566000.00
salePurchaseOfStock 4429000.00
otherCashflowsFromFinancingActivities 4429000.00
changeToNetincome 3869000.00
capitalExpenditures 2049000
changeReceivables -2566000.00
cashFlowsOtherOperating 1536000.00
cashAndCashEquivalentsChanges 11857000.00
changeInWorkingCapital 915000.00
stockBasedCompensation 3126000.00
otherNonCashItems 735000.00
freeCashFlow 7540000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-05
currency_symbol USD
investments -2049000.00
changeToLiabilities 1586000.00
totalCashflowsFromInvestingActivities -2025000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 7440000.00
changeToOperatingActivities 2267000.00
netIncome -1172000.00
changeInCash 5464000.00
beginPeriodCashFlow 110851000.00
endPeriodCashFlow 116315000.00
totalCashFromOperatingActivities -17000.00
depreciation 760000.00
changeToInventory -441000.00
changeToAccountReceivables -4947000.00
salePurchaseOfStock 7553000.00
otherCashflowsFromFinancingActivities 7553000.00
changeToNetincome 3923000.00
capitalExpenditures 2025000
changeReceivables -4947000.00
cashFlowsOtherOperating 274000.00
cashAndCashEquivalentsChanges 5398000.00
changeInWorkingCapital -3731000.00
stockBasedCompensation 2918000.00
otherNonCashItems 1208000.00
freeCashFlow -2042000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-06
currency_symbol USD
investments -2185000.00
changeToLiabilities -4384000.00
totalCashflowsFromInvestingActivities -2185000.00
netBorrowings -505000.00
totalCashFromFinancingActivities 1264000.00
changeToOperatingActivities -7910000.00
netIncome -134000.00
changeInCash -9117000.00
beginPeriodCashFlow 119968000.00
endPeriodCashFlow 110851000.00
totalCashFromOperatingActivities -8171000.00
depreciation 775000.00
changeToInventory -491000.00
changeToAccountReceivables -3462000.00
salePurchaseOfStock 2005000.00
otherCashflowsFromFinancingActivities 2004000.00
changeToNetincome 1971000.00
capitalExpenditures 2185000
changeReceivables -3462000.00
cashFlowsOtherOperating -2446000.00
cashAndCashEquivalentsChanges -9092000.00
changeInWorkingCapital -10956000.00
stockBasedCompensation 2921000.00
otherNonCashItems 592000.00
freeCashFlow -10356000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-26
currency_symbol USD
investments -2185000.00
changeToLiabilities 5604000.00
totalCashflowsFromInvestingActivities -2979000.00
netBorrowings -506000.00
totalCashFromFinancingActivities 828000.00
changeToOperatingActivities 3888000.00
netIncome 6379000.00
changeInCash 7641000.00
beginPeriodCashFlow 112327000.00
endPeriodCashFlow 119968000.00
totalCashFromOperatingActivities 9793000.00
depreciation 820000.00
otherCashflowsFromInvestingActivities -53000.00
changeToInventory -771000.00
changeToAccountReceivables -242000.00
salePurchaseOfStock 1630000.00
otherCashflowsFromFinancingActivities 1632000.00
changeToNetincome -914000.00
capitalExpenditures 2979000
changeReceivables -242000.00
cashFlowsOtherOperating -1083000.00
cashAndCashEquivalentsChanges 7642000.00
changeInWorkingCapital 3413000.00
stockBasedCompensation 2769000.00
otherNonCashItems 419000.00
freeCashFlow 6814000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-30
currency_symbol USD
investments -2979000.00
totalCashFromFinancingActivities -111000.00
netIncome 2388000.00
changeInCash 9076000.00
beginPeriodCashFlow 103251000.00
endPeriodCashFlow 112327000.00
totalCashFromOperatingActivities 11794000.00
depreciation 879000.00
changeToInventory -285000.00
changeToAccountReceivables 2273000.00
salePurchaseOfStock 719000.00
otherCashflowsFromFinancingActivities 8965000.00
capitalExpenditures 2568000
changeInWorkingCapital 4985000.00
otherNonCashItems 3409000.00
freeCashFlow 9226000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-30
currency_symbol USD
investments -2568000.00
changeToLiabilities 2134000.00
totalCashflowsFromInvestingActivities -2568000.00
netBorrowings -513000.00
totalCashFromFinancingActivities -111000.00
changeToOperatingActivities 3014000.00
netIncome 2388000.00
changeInCash 9076000.00
beginPeriodCashFlow 103251000.00
endPeriodCashFlow 112327000.00
totalCashFromOperatingActivities 11794000.00
depreciation 879000.00
changeToInventory -285000.00
changeToAccountReceivables 2273000.00
salePurchaseOfStock 719000.00
otherCashflowsFromFinancingActivities 719000.00
changeToNetincome 3481000.00
capitalExpenditures 2568000
changeReceivables 2273000.00
cashFlowsOtherOperating 924000.00
cashAndCashEquivalentsChanges 9115000.00
changeInWorkingCapital 4985000.00
stockBasedCompensation 2558000.00
otherNonCashItems 851000.00
freeCashFlow 9226000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-01
currency_symbol USD
investments -2398000.00
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities -2398000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -240000.00
changeToOperatingActivities 600000.00
netIncome 1367000.00
changeInCash -1766000.00
beginPeriodCashFlow 103999000.00
endPeriodCashFlow 102233000.00
totalCashFromOperatingActivities 731000.00
depreciation 1230000.00
changeToInventory -7000.00
changeToAccountReceivables -554000.00
salePurchaseOfStock 624000.00
otherCashflowsFromFinancingActivities 622000.00
changeToNetincome 3227000.00
capitalExpenditures 2233000
changeReceivables -5979000.00
cashFlowsOtherOperating 1163000.00
cashAndCashEquivalentsChanges 751000.00
changeInWorkingCapital -5126000.00
stockBasedCompensation 2641000.00
otherNonCashItems 540000.00
freeCashFlow -1502000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
investments -2233000.00
changeToLiabilities -2129000.00
totalCashflowsFromInvestingActivities -2233000.00
netBorrowings -499000.00
totalCashFromFinancingActivities -446000.00
changeToOperatingActivities -4380000.00
netIncome 1096000.00
changeInCash 1683000.00
beginPeriodCashFlow 102316000.00
endPeriodCashFlow 103999000.00
totalCashFromOperatingActivities 2345000.00
depreciation 646000.00
otherCashflowsFromInvestingActivities -30000.00
changeToInventory -569000.00
changeToAccountReceivables -2051000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 613000.00
changeToNetincome 3141000.00
capitalExpenditures 524000
changeReceivables -554000.00
cashFlowsOtherOperating -2317000.00
cashAndCashEquivalentsChanges -1742000.00
changeInWorkingCapital -1616000.00
stockBasedCompensation 1836000.00
otherNonCashItems 305000.00
freeCashFlow 1821000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 579000.00
totalCashflowsFromInvestingActivities -524000.00
netBorrowings -1007000.00
totalCashFromFinancingActivities 73555000.00
changeToOperatingActivities 2882000.00
netIncome 1459000.00
changeInCash 80945000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 102145000.00
totalCashFromOperatingActivities 8112000.00
depreciation 628000.00
changeToInventory -2089000.00
changeToAccountReceivables 2401000.00
salePurchaseOfStock 74322000.00
otherCashflowsFromFinancingActivities 82358000.00
changeToNetincome 2221000.00
capitalExpenditures 452000
changeReceivables -2051000.00
cashFlowsOtherOperating 423000.00
cashAndCashEquivalentsChanges 1375000.00
changeInWorkingCapital 3240000.00
otherNonCashItems 2780000.00
freeCashFlow 7661000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 3134000.00
totalCashflowsFromInvestingActivities -452000.00
netBorrowings -766000.00
totalCashFromFinancingActivities 1452000.00
changeToOperatingActivities 1763000.00
netIncome 1830000.00
changeInCash 475000.00
beginPeriodCashFlow 20892000.00
endPeriodCashFlow 21367000.00
totalCashFromOperatingActivities -224000.00
depreciation 627000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1140000.00
changeToAccountReceivables -3635000.00
salePurchaseOfStock 1960000.00
otherCashflowsFromFinancingActivities 1953000.00
changeToNetincome 2710000.00
capitalExpenditures 304000
changeReceivables 2401000.00
cashFlowsOtherOperating -132000.00
cashAndCashEquivalentsChanges 81223000.00
changeInWorkingCapital -4994000.00
stockBasedCompensation 1598000.00
otherNonCashItems 449000.00
freeCashFlow -528000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities -304000.00
netBorrowings -501000.00
totalCashFromFinancingActivities 74000.00
changeToOperatingActivities 863000.00
netIncome 583000.00
changeInCash 2251000.00
beginPeriodCashFlow 18641000.00
endPeriodCashFlow 20892000.00
totalCashFromOperatingActivities 2530000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -396000.00
changeToAccountReceivables -2755000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities 454000.00
changeToNetincome 2241000.00
capitalExpenditures 965000
changeReceivables -3635000.00
cashFlowsOtherOperating -159000.00
cashAndCashEquivalentsChanges 312000.00
changeInWorkingCapital -1117000.00
stockBasedCompensation 1301000.00
otherNonCashItems 1113000.00
freeCashFlow 1565000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 2851000.00
totalCashflowsFromInvestingActivities -965000.00
netBorrowings -380000.00
totalCashFromFinancingActivities 1379000.00
changeToOperatingActivities -4000.00
netIncome -138000.00
changeInCash 2388000.00
beginPeriodCashFlow 16253000.00
endPeriodCashFlow 18641000.00
totalCashFromOperatingActivities 1112000.00
depreciation 844000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -413000.00
changeToAccountReceivables -1898000.00
salePurchaseOfStock 1690000.00
otherCashflowsFromFinancingActivities 1695000.00
changeToNetincome 2419000.00
capitalExpenditures 77000
changeReceivables -2755000.00
cashFlowsOtherOperating -730000.00
exchangeRateChanges 612000.00
cashAndCashEquivalentsChanges 2251000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 976000.00
otherNonCashItems 1441000.00
freeCashFlow 1035000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 402000.00
totalCashflowsFromInvestingActivities -77000.00
netBorrowings -316000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 59000.00
netIncome 1173000.00
changeInCash 2695000.00
beginPeriodCashFlow 13558000.00
endPeriodCashFlow 16253000.00
totalCashFromOperatingActivities 3032000.00
depreciation 852000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -183000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities 313000.00
changeToNetincome 1615000.00
capitalExpenditures 273000
changeReceivables -1898000.00
cashFlowsOtherOperating 700000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges 2388000.00
changeInWorkingCapital -568000.00
stockBasedCompensation 807000.00
otherNonCashItems 613000.00
freeCashFlow 2759000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 104000.00
totalCashflowsFromInvestingActivities -273000.00
netBorrowings -323000.00
totalCashFromFinancingActivities 989000.00
changeToOperatingActivities 537000.00
netIncome -971000.00
changeInCash -61000.00
beginPeriodCashFlow 13619000.00
endPeriodCashFlow 13558000.00
totalCashFromOperatingActivities -666000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 506000.00
changeToAccountReceivables -645000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 1366000.00
changeToNetincome 1510000.00
capitalExpenditures 383000
changeReceivables 62000.00
cashFlowsOtherOperating -486000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges 2695000.00
changeInWorkingCapital -2019000.00
stockBasedCompensation 868000.00
otherNonCashItems 592000.00
freeCashFlow -1049000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -2721000.00
totalCashflowsFromInvestingActivities -383000.00
netBorrowings -360000.00
totalCashFromFinancingActivities 79000.00
changeToOperatingActivities -1270000.00
netIncome -2203000.00
changeInCash -499000.00
beginPeriodCashFlow 14118000.00
endPeriodCashFlow 13619000.00
totalCashFromOperatingActivities -625000.00
depreciation 810000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 402000.00
changeToAccountReceivables 624000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities 597000.00
changeToNetincome 1512000.00
capitalExpenditures 313000
changeReceivables -645000.00
cashFlowsOtherOperating 805000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -61000.00
changeInWorkingCapital -100000.00
stockBasedCompensation 510000.00
otherNonCashItems 365000.00
freeCashFlow -938000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities 23000.00
totalCashflowsFromInvestingActivities -313000.00
netBorrowings -301000.00
totalCashFromFinancingActivities 1060000.00
changeToOperatingActivities -1083000.00
netIncome -166000.00
changeInCash -285000.00
beginPeriodCashFlow 14284000.00
endPeriodCashFlow 13999000.00
totalCashFromOperatingActivities 128000.00
depreciation 788000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 222000.00
changeToAccountReceivables -2478000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities 1178000.00
changeToNetincome 802000.00
capitalExpenditures 496000
changeReceivables 624000.00
cashFlowsOtherOperating -1083000.00
exchangeRateChanges 360000.00
cashAndCashEquivalentsChanges -499000.00
changeInWorkingCapital -1715000.00
stockBasedCompensation 415000.00
otherNonCashItems 364000.00
freeCashFlow -368000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 376000.00
totalCashflowsFromInvestingActivities -561000.00
netBorrowings 270000.00
totalCashFromFinancingActivities 797000.00
changeToOperatingActivities 115000.00
netIncome -1778000.00
changeInCash 1596000.00
beginPeriodCashFlow 12688000.00
endPeriodCashFlow 14284000.00
totalCashFromOperatingActivities 1339000.00
depreciation 756000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12000.00
changeToAccountReceivables 1772000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities 915000.00
changeToNetincome 1185000.00
capitalExpenditures 718000
changeReceivables -2478000.00
cashFlowsOtherOperating 267000.00
exchangeRateChanges -977000.00
cashAndCashEquivalentsChanges -285000.00
changeInWorkingCapital 1800000.00
stockBasedCompensation 385000.00
otherNonCashItems 180000.00
freeCashFlow 621000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 912000.00
totalCashflowsFromInvestingActivities -670000.00
netBorrowings -118000.00
totalCashFromFinancingActivities 1792000.00
changeToOperatingActivities -700000.00
netIncome -2143000.00
changeInCash 3720000.00
beginPeriodCashFlow 8968000.00
endPeriodCashFlow 12688000.00
totalCashFromOperatingActivities 2494000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 0.00
changeToInventory 1049000.00
changeToAccountReceivables 252000.00
salePurchaseOfStock 730000.00
otherCashflowsFromFinancingActivities 1884000.00
changeToNetincome 391000.00
capitalExpenditures 985000
changeReceivables 1772000.00
cashFlowsOtherOperating -700000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges 1596000.00
changeInWorkingCapital 3584000.00
stockBasedCompensation 300000.00
otherNonCashItems 213000.00
freeCashFlow 1509000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -715000.00
totalCashflowsFromInvestingActivities -1006000.00
netBorrowings -92000.00
totalCashFromFinancingActivities -696000.00
changeToOperatingActivities 494000.00
netIncome -8041000.00
changeInCash -4434000.00
beginPeriodCashFlow 13402000.00
endPeriodCashFlow 8968000.00
totalCashFromOperatingActivities -2979000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 564000.00
changeToAccountReceivables -317000.00
salePurchaseOfStock -611000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 5797000.00
capitalExpenditures 1006000
changeReceivables -317000.00
cashFlowsOtherOperating -912000.00
exchangeRateChanges 247000.00
cashAndCashEquivalentsChanges -4434000.00
changeInWorkingCapital -1498000.00
stockBasedCompensation 7458000.00
otherNonCashItems 96000.00
freeCashFlow -3985000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -715000.00
totalCashflowsFromInvestingActivities -1006000.00
netBorrowings -92000.00
totalCashFromFinancingActivities -696000.00
netIncome -8041000.00
changeInCash -4681000.00
beginPeriodCashFlow 13420000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities -2979000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 564000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -611000.00
changeToNetincome 5797000.00
capitalExpenditures 1006000
changeReceivables -317000.00
cashFlowsOtherOperating -912000.00
exchangeRateChanges 247000.00
cashAndCashEquivalentsChanges -4434000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 1085000.00
totalCashflowsFromInvestingActivities -762000.00
netBorrowings -85000.00
totalCashFromFinancingActivities -64000.00
changeToOperatingActivities 2269000.00
netIncome -843000.00
changeInCash -2679000.00
beginPeriodCashFlow 16081000.00
endPeriodCashFlow 13402000.00
totalCashFromOperatingActivities -1845000.00
depreciation 684000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1170000.00
changeToAccountReceivables -2855000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 1192000.00
capitalExpenditures 760000
changeReceivables -2912000.00
cashFlowsOtherOperating 119000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -2679000.00
changeInWorkingCapital -2875000.00
stockBasedCompensation 557000.00
otherNonCashItems 11000.00
freeCashFlow -2605000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 1672000.00
totalCashflowsFromInvestingActivities -582000.00
netBorrowings -96000.00
totalCashFromFinancingActivities 157000.00
netIncome -1752000.00
changeInCash 746000.00
beginPeriodCashFlow 15335000.00
endPeriodCashFlow 16081000.00
totalCashFromOperatingActivities 1088000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -172000.00
changeToAccountReceivables -308000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 899000.00
capitalExpenditures 582000
changeReceivables -308000.00
cashFlowsOtherOperating 131000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges 746000.00
changeInWorkingCapital 1282000.00
stockBasedCompensation 924000.00
otherNonCashItems 129000.00
freeCashFlow 506000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 242000.00
totalCashflowsFromInvestingActivities -373000.00
netBorrowings -95000.00
totalCashFromFinancingActivities 4180000.00
netIncome -1598000.00
changeInCash 4526000.00
beginPeriodCashFlow 10809000.00
endPeriodCashFlow 15335000.00
totalCashFromOperatingActivities 804000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1174000.00
changeToAccountReceivables -1601000.00
salePurchaseOfStock 4280000.00
otherCashflowsFromFinancingActivities 4275000.00
changeToNetincome 1056000.00
capitalExpenditures 373000
changeReceivables -1676000.00
cashFlowsOtherOperating 1179000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges 4526000.00
changeInWorkingCapital 949000.00
stockBasedCompensation 707000.00
otherNonCashItems 113000.00
freeCashFlow 431000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities -1382000.00
totalCashflowsFromInvestingActivities -326000.00
netBorrowings -115000.00
totalCashFromFinancingActivities 306000.00
netIncome -2340000.00
changeInCash -2204000.00
beginPeriodCashFlow 13013000.00
endPeriodCashFlow 10809000.00
totalCashFromOperatingActivities -2209000.00
depreciation 549000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 495000.00
changeToAccountReceivables -131000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 421000.00
changeToNetincome 975000.00
capitalExpenditures 328000
changeReceivables -56000.00
cashFlowsOtherOperating -573000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges -2204000.00
changeInWorkingCapital -1641000.00
stockBasedCompensation 1116000.00
otherNonCashItems 225000.00
freeCashFlow -2537000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 1176000.00
totalCashflowsFromInvestingActivities -1605000.00
netBorrowings -118000.00
totalCashFromFinancingActivities 111000.00
changeToOperatingActivities -2315000.00
netIncome -2538000.00
changeInCash -5346000.00
beginPeriodCashFlow 18359000.00
endPeriodCashFlow 13013000.00
totalCashFromOperatingActivities -3523000.00
depreciation 623000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -752000.00
changeToAccountReceivables 130000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities 229000.00
changeToNetincome -893000.00
capitalExpenditures 1537000
changeReceivables 130000.00
cashFlowsOtherOperating -1269000.00
exchangeRateChanges -329000.00
cashAndCashEquivalentsChanges -5346000.00
changeInWorkingCapital -790000.00
stockBasedCompensation -73000.00
otherNonCashItems 258000.00
freeCashFlow -5060000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities -248000.00
netBorrowings -121000.00
totalCashFromFinancingActivities 40000.00
netIncome -2706000.00
changeInCash -827000.00
beginPeriodCashFlow 19186000.00
endPeriodCashFlow 18359000.00
totalCashFromOperatingActivities -364000.00
depreciation 643000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1098000.00
changeToAccountReceivables 831000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 1656000.00
capitalExpenditures 248000
changeReceivables 831000.00
cashFlowsOtherOperating 227000.00
exchangeRateChanges -255000.00
cashAndCashEquivalentsChanges -827000.00
changeInWorkingCapital 7000.00
stockBasedCompensation 1553000.00
otherNonCashItems 35000.00
freeCashFlow -612000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities -783000.00
totalCashflowsFromInvestingActivities -787000.00
netBorrowings -205000.00
totalCashFromFinancingActivities 240000.00
netIncome -1790000.00
changeInCash -1890000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 19210000.00
totalCashFromOperatingActivities -1470000.00
depreciation 630000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 0.00
changeToInventory -956000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities -1645000.00
changeToNetincome 1772000.00
capitalExpenditures 855000
changeReceivables -1600000.00
cashFlowsOtherOperating 1250000.00
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges -1884000.00
changeInWorkingCapital -2127000.00
otherNonCashItems 1780000.00
freeCashFlow -2330000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities -562000.00
totalCashflowsFromInvestingActivities -1414000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 2142000.00
netIncome -1359000.00
changeInCash -1884000.00
beginPeriodCashFlow 22954000.00
endPeriodCashFlow 21070000.00
totalCashFromOperatingActivities -2594000.00
depreciation 559000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1137000.00
changeToAccountReceivables -295000.00
salePurchaseOfStock 2190000.00
otherCashflowsFromFinancingActivities 2188000.00
changeToNetincome 1469000.00
capitalExpenditures 1414000
changeReceivables -295000.00
cashFlowsOtherOperating -1270000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -1884000.00
changeInWorkingCapital -3309000.00
stockBasedCompensation 1500000.00
otherNonCashItems -9000.00
freeCashFlow -4008000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities 1147000.00
totalCashflowsFromInvestingActivities -464000.00
netBorrowings -166000.00
totalCashFromFinancingActivities 400000.00
netIncome -876000.00
changeInCash -397000.00
beginPeriodCashFlow 23351000.00
endPeriodCashFlow 22954000.00
totalCashFromOperatingActivities -76000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -896000.00
changeToAccountReceivables -1515000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities 567000.00
changeToNetincome 2023000.00
capitalExpenditures 464000
changeReceivables -1515000.00
cashFlowsOtherOperating -449000.00
exchangeRateChanges -257000.00
cashAndCashEquivalentsChanges -397000.00
changeInWorkingCapital -1754000.00
stockBasedCompensation 1565000.00
otherNonCashItems 173000.00
freeCashFlow -540000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-01
currency_symbol USD
totalCashFromFinancingActivities 1574000.00
netIncome 525000.00
changeInCash 3626000.00
beginPeriodCashFlow 19725000.00
endPeriodCashFlow 23351000.00
totalCashFromOperatingActivities 3072000.00
depreciation 594000.00
changeToInventory -778000.00
changeToAccountReceivables 806000.00
salePurchaseOfStock 1770000.00
otherCashflowsFromFinancingActivities 1771000.00
capitalExpenditures 967000
changeInWorkingCapital 1169000.00
stockBasedCompensation 905000.00
otherNonCashItems 228000.00
freeCashFlow 2105000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 1315000.00
totalCashflowsFromInvestingActivities -967000.00
netBorrowings -197000.00
totalCashFromFinancingActivities 693000.00
netIncome 278000.00
changeInCash 482000.00
beginPeriodCashFlow 19243000.00
endPeriodCashFlow 19725000.00
totalCashFromOperatingActivities 788000.00
depreciation 579000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -217000.00
changeToAccountReceivables -1907000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities 929000.00
changeToNetincome 715000.00
capitalExpenditures 799000
changeReceivables 806000.00
cashFlowsOtherOperating -107000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges 3626000.00
changeInWorkingCapital -1348000.00
stockBasedCompensation 985000.00
otherNonCashItems 172000.00
freeCashFlow -11000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 701000.00
totalCashflowsFromInvestingActivities -799000.00
netBorrowings -236000.00
totalCashFromFinancingActivities -219000.00
netIncome 471000.00
changeInCash -2432000.00
beginPeriodCashFlow 21675000.00
endPeriodCashFlow 19243000.00
totalCashFromOperatingActivities -432000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 288000.00
changeToAccountReceivables -322000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 1278000.00
capitalExpenditures 1218000
changeReceivables -1907000.00
cashFlowsOtherOperating 74000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 482000.00
changeInWorkingCapital -2465000.00
stockBasedCompensation 1034000.00
otherNonCashItems 35000.00
freeCashFlow -1650000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -1792000.00
totalCashflowsFromInvestingActivities -1218000.00
netBorrowings -242000.00
totalCashFromFinancingActivities 3840000.00
netIncome -1414000.00
changeInCash 1922000.00
beginPeriodCashFlow 19753000.00
endPeriodCashFlow 21675000.00
totalCashFromOperatingActivities -489000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -286000.00
changeToAccountReceivables -686000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 3922000.00
changeToNetincome 1013000.00
capitalExpenditures 1150000
changeReceivables -322000.00
cashFlowsOtherOperating -581000.00
exchangeRateChanges -563000.00
cashAndCashEquivalentsChanges -2432000.00
changeInWorkingCapital -479000.00
stockBasedCompensation 891000.00
otherNonCashItems 37000.00
freeCashFlow -1639000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities 894000.00
totalCashflowsFromInvestingActivities -1114000.00
netBorrowings 3388000.00
totalCashFromFinancingActivities -29000.00
netIncome -90000.00
changeInCash 2209000.00
beginPeriodCashFlow 17544000.00
endPeriodCashFlow 19753000.00
totalCashFromOperatingActivities 2478000.00
depreciation 537000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory -390000.00
changeToAccountReceivables 576000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome 923000.00
capitalExpenditures 328000
changeReceivables -686000.00
cashFlowsOtherOperating -383000.00
exchangeRateChanges -275000.00
cashAndCashEquivalentsChanges 1922000.00
changeInWorkingCapital 1137000.00
stockBasedCompensation 836000.00
otherNonCashItems 26000.00
freeCashFlow 2150000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 779000.00
totalCashflowsFromInvestingActivities -328000.00
netBorrowings -181000.00
totalCashFromFinancingActivities -130000.00
netIncome -491000.00
changeInCash 1099000.00
beginPeriodCashFlow 16445000.00
endPeriodCashFlow 17544000.00
totalCashFromOperatingActivities 1665000.00
depreciation 485000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 88000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 843000.00
capitalExpenditures 546000
changeReceivables 576000.00
cashFlowsOtherOperating 223000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges 2209000.00
changeInWorkingCapital 947000.00
stockBasedCompensation 794000.00
otherNonCashItems -95000.00
freeCashFlow 1119000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities 618000.00
totalCashflowsFromInvestingActivities -546000.00
netBorrowings -243000.00
totalCashFromFinancingActivities 642000.00
netIncome 232000.00
changeInCash -137000.00
beginPeriodCashFlow 16582000.00
endPeriodCashFlow 16445000.00
totalCashFromOperatingActivities -437000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -432000.00
changeToAccountReceivables 556000.00
salePurchaseOfStock 840000.00
otherCashflowsFromFinancingActivities 837000.00
changeToNetincome 660000.00
capitalExpenditures 287000
changeReceivables -222000.00
cashFlowsOtherOperating 527000.00
exchangeRateChanges 110000.00
cashAndCashEquivalentsChanges 1099000.00
changeInWorkingCapital -2031000.00
stockBasedCompensation 687000.00
otherNonCashItems 126000.00
freeCashFlow -724000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities -1418000.00
totalCashflowsFromInvestingActivities -158000.00
netBorrowings -195000.00
totalCashFromFinancingActivities 197000.00
netIncome 1348000.00
changeInCash -173000.00
beginPeriodCashFlow 16755000.00
endPeriodCashFlow 16582000.00
totalCashFromOperatingActivities -64000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 0.00
changeToInventory -326000.00
changeToAccountReceivables -2065000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome 798000.00
capitalExpenditures 240000
changeReceivables 556000.00
cashFlowsOtherOperating -665000.00
exchangeRateChanges -184000.00
cashAndCashEquivalentsChanges -137000.00
changeInWorkingCapital -1788000.00
stockBasedCompensation 584000.00
otherNonCashItems -1206000.00
freeCashFlow -304000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 480000.00
totalCashflowsFromInvestingActivities -889000.00
totalCashFromFinancingActivities 1583000.00
netIncome 77000.00
changeInCash 3755000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 16755000.00
totalCashFromOperatingActivities 2499000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory -538000.00
changeToAccountReceivables 1367000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 1767000.00
capitalExpenditures 515000
changeInWorkingCapital 1173000.00
stockBasedCompensation 523000.00
otherNonCashItems 201000.00
freeCashFlow 1984000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -648000.00
totalCashFromFinancingActivities 513000.00
netIncome -300000.00
changeInCash 2788000.00
beginPeriodCashFlow 10212000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 2361000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 0.00
changeToInventory 231000.00
changeToAccountReceivables -403000.00
salePurchaseOfStock 610000.00
otherCashflowsFromFinancingActivities 610000.00
capitalExpenditures 163000
changeInWorkingCapital 514000.00
stockBasedCompensation 452000.00
otherNonCashItems 1133000.00
freeCashFlow 2198000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -134000.00
totalCashFromFinancingActivities 475000.00
netIncome 300000.00
changeInCash 836000.00
beginPeriodCashFlow 9376000.00
endPeriodCashFlow 10212000.00
totalCashFromOperatingActivities 550000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory 548000.00
changeToAccountReceivables 666000.00
salePurchaseOfStock 610000.00
otherCashflowsFromFinancingActivities 606000.00
capitalExpenditures 44000
changeInWorkingCapital -515000.00
stockBasedCompensation 355000.00
otherNonCashItems -138000.00
freeCashFlow 506000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 30000.00
totalCashFromFinancingActivities 645000.00
netIncome -691000.00
changeInCash 888000.00
beginPeriodCashFlow 8488000.00
endPeriodCashFlow 9376000.00
totalCashFromOperatingActivities 213000.00
depreciation 608000.00
otherCashflowsFromInvestingActivities 48000.00
changeToInventory 479000.00
changeToAccountReceivables -1069000.00
otherCashflowsFromFinancingActivities 832000.00
capitalExpenditures 73000
changeInWorkingCapital -396000.00
stockBasedCompensation 303000.00
otherNonCashItems 182000.00
freeCashFlow 140000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 18771000.00
totalCashFromFinancingActivities 38000.00
netIncome -1158000.00
changeInCash 592000.00
beginPeriodCashFlow 7896000.00
endPeriodCashFlow 8488000.00
totalCashFromOperatingActivities 469000.00
depreciation 578000.00
otherCashflowsFromInvestingActivities 19194000.00
changeToInventory 265000.00
changeToAccountReceivables -178000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 152000.00
capitalExpenditures 45000
changeInWorkingCapital 744000.00
stockBasedCompensation 296000.00
otherNonCashItems -188000.00
freeCashFlow 424000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 18797000.00
totalCashFromFinancingActivities -11879000.00
netIncome -1628000.00
changeInCash -8378000.00
beginPeriodCashFlow 16274000.00
endPeriodCashFlow 7896000.00
totalCashFromOperatingActivities -3698000.00
depreciation 578000.00
otherCashflowsFromInvestingActivities 11648000.00
changeToInventory 360000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock -6660000.00
otherCashflowsFromFinancingActivities -6660000.00
capitalExpenditures 96000
changeInWorkingCapital -3559000.00
stockBasedCompensation 338000.00
otherNonCashItems 581300.00
freeCashFlow -3794000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 18778000.00
totalCashFromFinancingActivities -326000.00
netIncome -636000.00
changeInCash 9944000.00
beginPeriodCashFlow 6330000.00
endPeriodCashFlow 16274000.00
totalCashFromOperatingActivities -1401000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities 11643000.00
changeToInventory 417000.00
changeToAccountReceivables 881000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 106000
changeInWorkingCapital -1421000.00
stockBasedCompensation 311000.00
otherNonCashItems 118000.00
freeCashFlow -1507000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 11757000.00
totalCashFromFinancingActivities -340000.00
netIncome -1483000.00
changeInCash 686000.00
beginPeriodCashFlow 5644000.00
endPeriodCashFlow 6330000.00
totalCashFromOperatingActivities 1125000.00
depreciation 1361000.00
otherCashflowsFromInvestingActivities 11863000.00
changeToInventory 236000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 266000
changeInWorkingCapital 364000.00
stockBasedCompensation 250000.00
otherNonCashItems 55000.00
freeCashFlow 859000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 1116000.00
totalCashFromFinancingActivities -923000.00
netIncome -1967000.00
changeInCash -110000.00
beginPeriodCashFlow 5754000.00
endPeriodCashFlow 5644000.00
totalCashFromOperatingActivities 464000.00
depreciation 836000.00
changeToInventory 414000.00
changeToAccountReceivables 305000.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 64000
changeInWorkingCapital 1094000.00
stockBasedCompensation 305000.00
otherNonCashItems 77000.00
freeCashFlow 400000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities 8901000.00
netIncome -1088000.00
changeInCash 2032000.00
beginPeriodCashFlow 3722000.00
endPeriodCashFlow 5754000.00
totalCashFromOperatingActivities 286000.00
depreciation 774000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 993000.00
changeToAccountReceivables -1446000.00
salePurchaseOfStock 8550000.00
otherCashflowsFromFinancingActivities 9178000.00
capitalExpenditures 102000
changeInWorkingCapital -14000.00
stockBasedCompensation 294000.00
otherNonCashItems 100000.00
freeCashFlow 184000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities -282000.00
netIncome -1662000.00
changeInCash -1270000.00
beginPeriodCashFlow 4992000.00
endPeriodCashFlow 3722000.00
totalCashFromOperatingActivities -448000.00
depreciation 772000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -56000.00
changeToAccountReceivables 273000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 154000
changeInWorkingCapital -253000.00
stockBasedCompensation 608000.00
otherNonCashItems 14000.00
freeCashFlow -602000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalCashFromFinancingActivities -161000.00
netIncome -9460000.00
changeInCash -1705000.00
beginPeriodCashFlow 6697000.00
endPeriodCashFlow 4992000.00
totalCashFromOperatingActivities -991000.00
depreciation 780000.00
changeToInventory -488000.00
changeToAccountReceivables 1591000.00
otherCashflowsFromFinancingActivities -121000.00
capitalExpenditures 290000
changeInWorkingCapital 5853000.00
otherNonCashItems 1836000.00
freeCashFlow -1281000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1121000.00
totalCashFromFinancingActivities -323000.00
netIncome -2250000.00
changeInCash -2154000.00
beginPeriodCashFlow 8851000.00
endPeriodCashFlow 6697000.00
totalCashFromOperatingActivities -1107000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -421000.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -323000.00
capitalExpenditures 387000
changeInWorkingCapital -454000.00
otherNonCashItems 613000.00
freeCashFlow -1494000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1662000.00
totalCashFromFinancingActivities 1633000.00
netIncome -2545000.00
changeInCash -1671000.00
beginPeriodCashFlow 10522000.00
endPeriodCashFlow 8851000.00
totalCashFromOperatingActivities -2760000.00
depreciation 765000.00
otherCashflowsFromInvestingActivities 149000.00
changeToInventory 50000.00
changeToAccountReceivables -1274000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 1633000.00
capitalExpenditures 181000
changeInWorkingCapital -1277000.00
otherNonCashItems 297000.00
freeCashFlow -2941000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2201000.00
totalCashFromFinancingActivities -152000.00
netIncome -8940000.00
changeInCash -373000.00
beginPeriodCashFlow 10895000.00
endPeriodCashFlow 10522000.00
totalCashFromOperatingActivities -3370000.00
depreciation 1111000.00
changeToInventory 1984000.00
changeToAccountReceivables -1442000.00
otherCashflowsFromFinancingActivities -152000.00
capitalExpenditures 234000
changeInWorkingCapital 69000.00
stockBasedCompensation 438000.00
otherNonCashItems 4390000.00
freeCashFlow -3604000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 284000.00
totalCashflowsFromInvestingActivities 2541000.00
totalCashFromFinancingActivities 3780000.00
netIncome -4291000.00
changeInCash -3301000.00
beginPeriodCashFlow 14196000.00
endPeriodCashFlow 10895000.00
totalCashFromOperatingActivities -2672000.00
depreciation 667000.00
changeToInventory 1103000.00
changeToAccountReceivables -840000.00
otherCashflowsFromFinancingActivities 3780000.00
capitalExpenditures 323000
changeInWorkingCapital -259000.00
otherNonCashItems 1211000.00
freeCashFlow -2995000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -331000.00
netIncome -3830000.00
changeInCash -1886000.00
beginPeriodCashFlow 16082000.00
endPeriodCashFlow 14196000.00
totalCashFromOperatingActivities -1548000.00
depreciation 627000.00
changeToInventory -316000.00
changeToAccountReceivables 1150000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -134000.00
capitalExpenditures 126000
changeInWorkingCapital 936000.00
stockBasedCompensation 436400.00
otherNonCashItems 284000.00
freeCashFlow -1674000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 11120000.00
netIncome -4357000.00
changeInCash 6984000.00
beginPeriodCashFlow 9098000.00
endPeriodCashFlow 16082000.00
totalCashFromOperatingActivities -4238000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -400000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock 17180000.00
otherCashflowsFromFinancingActivities -6063000.00
capitalExpenditures 78000
changeInWorkingCapital -941000.00
otherNonCashItems 432000.00
freeCashFlow -4316000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 4166000.00
netIncome -3521000.00
changeInCash 1340000.00
beginPeriodCashFlow 7758000.00
endPeriodCashFlow 9098000.00
totalCashFromOperatingActivities -2726000.00
depreciation 586000.00
changeToInventory 474000.00
changeToAccountReceivables -571000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 3955000.00
capitalExpenditures 164000
changeInWorkingCapital -334000.00
stockBasedCompensation 395000.00
otherNonCashItems 395000.00
freeCashFlow -2890000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 13000.00
totalCashFromFinancingActivities 151000.00
netIncome -5675000.00
changeInCash -435000.00
beginPeriodCashFlow 8193000.00
endPeriodCashFlow 7758000.00
totalCashFromOperatingActivities -1411000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 950000.00
changeToAccountReceivables -571000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 32000
changeInWorkingCapital 3070000.00
otherNonCashItems 574000.00
freeCashFlow -1443000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 926000.00
totalCashflowsFromInvestingActivities 140000.00
totalCashFromFinancingActivities 1244000.00
netIncome -2788000.00
changeInCash -148000.00
beginPeriodCashFlow 8341000.00
endPeriodCashFlow 8193000.00
totalCashFromOperatingActivities -1673000.00
depreciation 553000.00
changeToInventory 364000.00
changeToAccountReceivables 1315000.00
salePurchaseOfStock 1230000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 104000
changeInWorkingCapital 580000.00
otherNonCashItems -18000.00
freeCashFlow -1777000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 168000.00
totalCashFromFinancingActivities 1011000.00
netIncome -3219000.00
changeInCash -1323000.00
beginPeriodCashFlow 9664000.00
endPeriodCashFlow 8341000.00
totalCashFromOperatingActivities -2452000.00
depreciation 589000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -32000.00
changeToAccountReceivables 1315000.00
salePurchaseOfStock 1230000.00
otherCashflowsFromFinancingActivities 119000.00
capitalExpenditures 192000
changeInWorkingCapital -404000.00
otherNonCashItems 582000.00
freeCashFlow -2644000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 439000.00
totalCashFromFinancingActivities 403000.00
netIncome -3362000.00
changeInCash -3044000.00
beginPeriodCashFlow 12708000.00
endPeriodCashFlow 9664000.00
totalCashFromOperatingActivities -3111000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities 54000.00
changeToInventory 614000.00
changeToAccountReceivables -936000.00
otherCashflowsFromFinancingActivities -88000.00
capitalExpenditures 451000
changeInWorkingCapital -921000.00
stockBasedCompensation 527000.00
otherNonCashItems 562000.00
freeCashFlow -3562000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 95000.00
netIncome -3425000.00
changeInCash -2346000.00
beginPeriodCashFlow 15054000.00
endPeriodCashFlow 12708000.00
totalCashFromOperatingActivities -1818000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory -404000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 13397000.00
capitalExpenditures 449000
changeInWorkingCapital 870000.00
otherNonCashItems 132000.00
freeCashFlow -2267000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4077000.00
totalCashFromFinancingActivities -12000.00
netIncome -3302000.00
changeInCash 12297000.00
beginPeriodCashFlow 2757000.00
endPeriodCashFlow 15054000.00
totalCashFromOperatingActivities -1209000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory -270000.00
changeToAccountReceivables 1117000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 449000
changeInWorkingCapital 926000.00
otherNonCashItems 549000.00
freeCashFlow -1209000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4508000.00
totalCashFromFinancingActivities 13317000.00
netIncome -2110000.00
changeInCash -644000.00
beginPeriodCashFlow 3401000.00
endPeriodCashFlow 2757000.00
totalCashFromOperatingActivities -1376000.00
depreciation 625000.00
otherCashflowsFromInvestingActivities 128000.00
changeToInventory 447000.00
changeToAccountReceivables 106000.00
salePurchaseOfStock 13420000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 410000
changeInWorkingCapital 108000.00
otherNonCashItems 1000.00
freeCashFlow -1376000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-11
currency_symbol USD
totalCashFromFinancingActivities -1102000.00
netIncome -2338000.00
changeInCash -786000.00
beginPeriodCashFlow 4187000.00
endPeriodCashFlow 3401000.00
totalCashFromOperatingActivities -2573000.00
depreciation 624000.00
otherCashflowsFromInvestingActivities 94000.00
changeToInventory 497000.00
changeToAccountReceivables -168000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -1150000.00
capitalExpenditures 87000
changeInWorkingCapital -1027000.00
otherNonCashItems 168000.00
freeCashFlow -2660000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3201000.00
totalCashFromFinancingActivities 473000.00
netIncome -4384000.00
changeInCash -7655000.00
beginPeriodCashFlow 11842000.00
endPeriodCashFlow 4187000.00
totalCashFromOperatingActivities -3066000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory -1110000.00
otherCashflowsFromFinancingActivities 258000.00
capitalExpenditures 536000
changeInWorkingCapital 34000.00
otherNonCashItems 635000.00
freeCashFlow -3602000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-10
currency_symbol USD
changeToLiabilities 769000.00
totalCashFromFinancingActivities 102000.00
netIncome -2268000.00
changeInCash -3056000.00
beginPeriodCashFlow 14898000.00
endPeriodCashFlow 11842000.00
totalCashFromOperatingActivities -2710000.00
depreciation 670000.00
otherCashflowsFromInvestingActivities 223000.00
changeToInventory -671000.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 11462000.00
capitalExpenditures 285000
changeInWorkingCapital -1320000.00
otherNonCashItems 208000.00
freeCashFlow -2995000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities 11928000.00
netIncome -3381000.00
changeInCash 9437000.00
beginPeriodCashFlow 5461000.00
endPeriodCashFlow 14898000.00
totalCashFromOperatingActivities -1735000.00
depreciation 675000.00
otherCashflowsFromInvestingActivities 203000.00
changeToInventory -380000.00
changeToAccountReceivables 567000.00
salePurchaseOfStock 11950000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 404000
changeInWorkingCapital 839000.00
otherNonCashItems 132000.00
freeCashFlow -2139000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-12
currency_symbol USD
changeToLiabilities 218000.00
totalCashFromFinancingActivities 44000.00
netIncome -1299000.00
changeInCash -1825000.00
beginPeriodCashFlow 7286000.00
endPeriodCashFlow 5461000.00
totalCashFromOperatingActivities -1293000.00
depreciation 699000.00
otherCashflowsFromInvestingActivities 102000.00
changeToInventory -121000.00
changeToAccountReceivables -428000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 480000
changeInWorkingCapital -801000.00
otherNonCashItems 108000.00
freeCashFlow -1773000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-17
currency_symbol USD
totalCashFromFinancingActivities -324000.00
netIncome -3520000.00
changeInCash -2575000.00
beginPeriodCashFlow 9861000.00
endPeriodCashFlow 7286000.00
totalCashFromOperatingActivities -2171000.00
depreciation 710000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -832000.00
changeToAccountReceivables 432000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -310000.00
capitalExpenditures 648000
changeInWorkingCapital -113000.00
otherNonCashItems 752000.00
freeCashFlow -2819000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities 2075000.00
totalCashFromFinancingActivities 750000.00
netIncome -2974000.00
changeInCash 1447000.00
beginPeriodCashFlow 8414000.00
endPeriodCashFlow 9861000.00
totalCashFromOperatingActivities -1487000.00
depreciation 740000.00
otherCashflowsFromInvestingActivities 3384000.00
changeToInventory -96000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities 183000.00
capitalExpenditures 391000
changeInWorkingCapital 287000.00
otherNonCashItems 460000.00
freeCashFlow -1878000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-25
currency_symbol USD
changeToLiabilities 295000.00
totalCashflowsFromInvestingActivities 2704000.00
totalCashFromFinancingActivities 7762000.00
netIncome -1116000.00
changeInCash 8015000.00
beginPeriodCashFlow 399000.00
endPeriodCashFlow 8414000.00
totalCashFromOperatingActivities -515000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities 3365000.00
changeToInventory -271000.00
salePurchaseOfStock 9950000.00
otherCashflowsFromFinancingActivities 7762000.00
capitalExpenditures 130000
changeInWorkingCapital -376000.00
otherNonCashItems 254000.00
freeCashFlow -645000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-19
currency_symbol USD
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities 693000.00
totalCashFromFinancingActivities -599000.00
netIncome -747000.00
changeInCash -610000.00
beginPeriodCashFlow 1009000.00
endPeriodCashFlow 399000.00
totalCashFromOperatingActivities 27000.00
depreciation 729000.00
otherCashflowsFromInvestingActivities 963000.00
changeToInventory 158000.00
changeToAccountReceivables -83000.00
otherCashflowsFromFinancingActivities -599000.00
capitalExpenditures 140000
changeInWorkingCapital 160000.00
otherNonCashItems -115000.00
freeCashFlow -113000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-03
currency_symbol USD
changeToLiabilities 530000.00
totalCashFromFinancingActivities -801000.00
netIncome -10108000.00
changeInCash 346000.00
beginPeriodCashFlow 663000.00
endPeriodCashFlow 1009000.00
totalCashFromOperatingActivities 567000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory 1005000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -795000.00
capitalExpenditures 157000
changeInWorkingCapital 597000.00
otherNonCashItems 9269000.00
freeCashFlow 410000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 222000.00
netIncome -2144000.00
changeInCash 48000.00
beginPeriodCashFlow 615000.00
endPeriodCashFlow 663000.00
totalCashFromOperatingActivities 309000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities 428000.00
changeToInventory 557000.00
changeToAccountReceivables 981000.00
otherCashflowsFromFinancingActivities 222000.00
capitalExpenditures 245000
changeInWorkingCapital 1475000.00
stockBasedCompensation -2000.00
otherNonCashItems 338000.00
freeCashFlow 64000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 470000.00
netIncome -3909000.00
changeInCash -149000.00
beginPeriodCashFlow 764000.00
endPeriodCashFlow 615000.00
totalCashFromOperatingActivities -808000.00
depreciation 907000.00
changeToInventory 296000.00
changeToAccountReceivables -1113000.00
otherCashflowsFromFinancingActivities 470000.00
capitalExpenditures 307000
changeInWorkingCapital 900000.00
stockBasedCompensation 22600.00
otherNonCashItems 1294000.00
freeCashFlow -1115000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities -483000.00
netIncome -997000.00
changeInCash -89000.00
beginPeriodCashFlow 853000.00
endPeriodCashFlow 764000.00
totalCashFromOperatingActivities 501000.00
depreciation 748000.00
changeToInventory 1250000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -489000.00
capitalExpenditures 165000
changeInWorkingCapital 664000.00
otherNonCashItems 86000.00
freeCashFlow 336000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -1955000.00
netIncome -8436000.00
changeInCash -1576000.00
beginPeriodCashFlow 2429000.00
endPeriodCashFlow 853000.00
totalCashFromOperatingActivities 228000.00
depreciation 1035000.00
changeToInventory 7645000.00
changeToAccountReceivables 1358000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -1892000.00
capitalExpenditures 40000
changeInWorkingCapital 2174000.00
otherNonCashItems 5205000.00
freeCashFlow 188000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -1332000.00
netIncome -1991000.00
changeInCash -1525000.00
beginPeriodCashFlow 3954000.00
endPeriodCashFlow 2429000.00
totalCashFromOperatingActivities -172000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities 493000.00
changeToInventory -200000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -1333000.00
capitalExpenditures 320000
changeInWorkingCapital 416000.00
otherNonCashItems 1802000.00
freeCashFlow -492000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 1077000.00
netIncome -4176000.00
changeInCash -73000.00
beginPeriodCashFlow 4027000.00
endPeriodCashFlow 3954000.00
totalCashFromOperatingActivities -327000.00
depreciation 878000.00
otherCashflowsFromInvestingActivities 383000.00
changeToInventory 5585000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 1046000.00
capitalExpenditures 691000
changeInWorkingCapital 605000.00
otherNonCashItems 5367000.00
freeCashFlow -1018000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 549000.00
netIncome -230000.00
changeInCash -2060000.00
beginPeriodCashFlow 6087000.00
endPeriodCashFlow 4027000.00
totalCashFromOperatingActivities -2287000.00
depreciation 845000.00
otherCashflowsFromInvestingActivities 258000.00
changeToInventory 5585000.00
changeToAccountReceivables 321000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 518000.00
capitalExpenditures 129000
changeInWorkingCapital -3236000.00
otherNonCashItems 754000.00
freeCashFlow -2416000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 15000.00
totalCashFromFinancingActivities -14092102.00
netIncome -1192620.00
changeInCash -15673250.00
beginPeriodCashFlow 21760268.00
endPeriodCashFlow 6087018.00
totalCashFromOperatingActivities -367294.00
depreciation 636224.00
otherCashflowsFromInvestingActivities 144000.00
changeToInventory -9217080.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -32995919.00
capitalExpenditures 1365561
changeInWorkingCapital -9668246.00
otherNonCashItems 9857348.00
freeCashFlow -1732855.00
2000-10-31
date 2000-10-31
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 20383352.00
netIncome 541535.00
changeInCash 17497423.00
beginPeriodCashFlow 4262845.00
endPeriodCashFlow 21760268.00
totalCashFromOperatingActivities -1974849.00
depreciation 983417.00
changeToInventory -300000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 19510000.00
otherCashflowsFromFinancingActivities 18875637.00
capitalExpenditures 636831
changeInWorkingCapital -8571742.00
otherNonCashItems 5071941.00
freeCashFlow -2611680.00
2000-07-31
date 2000-07-31
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 2198492.00
netIncome -18514059.00
changeInCash 846407.00
beginPeriodCashFlow 3416438.00
endPeriodCashFlow 4262845.00
totalCashFromOperatingActivities -1455382.00
depreciation 885869.00
otherCashflowsFromInvestingActivities 179000.00
changeToInventory -300000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 19510000.00
otherCashflowsFromFinancingActivities 2198492.00
capitalExpenditures 166383
changeInWorkingCapital 15211512.00
otherNonCashItems 6597148.00
freeCashFlow -1621765.00
2000-04-30
date 2000-04-30
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 3727110.00
netIncome 263545.00
changeInCash 72310.00
beginPeriodCashFlow 3344128.00
endPeriodCashFlow 3416438.00
totalCashFromOperatingActivities -1575051.00
depreciation 1224614.00
otherCashflowsFromInvestingActivities 24000.00
otherCashflowsFromFinancingActivities 3727110.00
capitalExpenditures 1170332
changeInWorkingCapital -3038746.00
stockBasedCompensation -34495.00
otherNonCashItems 1.00
freeCashFlow -2745383.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 3800000
changeInWorkingCapital 3700000.00
otherNonCashItems -1000000.00
freeCashFlow 800000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -900000.00
depreciation 800000.00
changeToInventory -2400000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 3800000
changeInWorkingCapital -2000000.00
otherNonCashItems -200000.00
freeCashFlow -900000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 700000.00
changeInCash 200000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 800000.00
changeToInventory -100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 600000
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 600000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 700000.00
changeInCash -500000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -20000.00
depreciation 1000000.00
changeToInventory 500000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 600000
changeInWorkingCapital 1400000.00
otherNonCashItems -1700000.00
freeCashFlow -600000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 500000.00
changeInCash 1500000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 800000.00
changeToInventory 600000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 3800000
changeInWorkingCapital 300000.00
otherNonCashItems 1800000.00
freeCashFlow 6500000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 400000.00
changeInCash -400000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -2700000.00
depreciation 1200000.00
changeToInventory -500000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 300000
changeInWorkingCapital 2300000.00
otherNonCashItems -4300000.00
freeCashFlow -3000000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-17
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 1500000.00
changeInCash 1600000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 3750000.00
totalCashFromOperatingActivities -100000.00
depreciation 1100000.00
changeToInventory -1300000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 600000
changeInWorkingCapital 2800000.00
otherNonCashItems -2600000.00
freeCashFlow -700000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-18
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1700000.00
changeInCash -2700000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1300000.00
changeToInventory -4200000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4900000
changeInWorkingCapital -3400000.00
otherNonCashItems 1300000.00
freeCashFlow -600000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-01
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 1600000.00
changeInCash 2600000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1100000.00
changeToInventory -900000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 1100000
changeInWorkingCapital 3600000.00
otherNonCashItems -2600000.00
freeCashFlow 1000000.00
1997-10-31
date 1997-10-31
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2100000.00
changeInCash -300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 2000000.00
depreciation 900000.00
changeToInventory -400000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 500000
changeInWorkingCapital 500000.00
otherNonCashItems -1500000.00
freeCashFlow 1500000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2000000.00
changeInCash 100000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 900000.00
changeToInventory -500000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital 4600000.00
otherNonCashItems -600000.00
freeCashFlow 1600000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-19
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1700000.00
changeInCash -2600000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 1200000.00
depreciation 600000.00
changeToInventory -500000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 500000
changeInWorkingCapital 1200000.00
otherNonCashItems -1100000.00
freeCashFlow 700000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-02
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1900000.00
changeInCash 500000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1900000.00
depreciation 500000.00
changeToInventory 100000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1400000
changeInWorkingCapital -400000.00
otherNonCashItems -500000.00
freeCashFlow 500000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 1800000.00
changeInCash 3400000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 3600000.00
depreciation 600000.00
changeToInventory -600000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 800000
changeInWorkingCapital -1500000.00
otherNonCashItems 400000.00
freeCashFlow 2800000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1700000.00
changeInCash 300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
changeToInventory -1100000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 800000
changeInWorkingCapital 400000.00
otherNonCashItems -1200000.00
freeCashFlow 400000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 1500000.00
changeInCash 800000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 1800000.00
depreciation 700000.00
changeToInventory -1200000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1300000
changeInWorkingCapital 200000.00
otherNonCashItems -800000.00
freeCashFlow 500000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 2000000.00
changeInCash 1200000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
changeToInventory -400000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2100000
changeInWorkingCapital 200000.00
otherNonCashItems -1300000.00
freeCashFlow -1000000.00
1995-10-31
date 1995-10-31
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2100000.00
changeInCash -300000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
changeToInventory -400000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital 1200000.00
otherNonCashItems -900000.00
freeCashFlow 1000000.00
1995-07-31
date 1995-07-31
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1800000.00
changeInCash 900000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems -1500000.00
freeCashFlow 400000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1600000.00
changeInCash -200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 600000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 1100000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1600000.00
changeInCash -200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 600000
changeInWorkingCapital 600000.00
otherNonCashItems -300000.00
freeCashFlow 1100000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 4200000.00
changeInCash 1500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 3100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 1100000
changeInWorkingCapital 3200000.00
otherNonCashItems -1600000.00
freeCashFlow 2000000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1600000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 1800000.00
otherNonCashItems -1500000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1400000.00
changeInCash 200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital 600000.00
otherNonCashItems -1000000.00
freeCashFlow 300000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1100000.00
changeInCash 100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital 1300000.00
otherNonCashItems -1500000.00
freeCashFlow -500000.00
1993-10-31
date 1993-10-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 900000.00
changeInCash 1100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems -400000.00
freeCashFlow 500000.00
1993-07-31
date 1993-07-31
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 600000.00
changeInCash 700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 1200000.00
otherNonCashItems -1300000.00
freeCashFlow -700000.00
1991-01-31
date 1991-01-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -1400000.00
changeInCash 1600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -1400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1400000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
investments -156376000.00
changeToLiabilities 1805000.00
totalCashflowsFromInvestingActivities -156376000.00
netBorrowings -126000.00
totalCashFromFinancingActivities 8297000.00
changeToOperatingActivities -3140000.00
netIncome 39005000.00
changeInCash -113226000.00
beginPeriodCashFlow 199706000.00
endPeriodCashFlow 86480000.00
totalCashFromOperatingActivities 35715000.00
issuanceOfCapitalStock 1000.00
depreciation 4509000.00
changeToInventory -7943000.00
changeToAccountReceivables -19601000.00
otherCashflowsFromFinancingActivities 8422000.00
changeToNetincome 21283000.00
capitalExpenditures 18108000
changeInWorkingCapital -29128000.00
stockBasedCompensation 20370000.00
otherNonCashItems 2303000.00
freeCashFlow 17607000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-23
currency_symbol USD
investments -13645000.00
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities -13645000.00
netBorrowings -1645000.00
totalCashFromFinancingActivities 17793000.00
changeToOperatingActivities 6302000.00
netIncome 24501000.00
changeInCash 47253000.00
beginPeriodCashFlow 152453000.00
endPeriodCashFlow 199706000.00
totalCashFromOperatingActivities 43962000.00
issuanceOfCapitalStock 1000.00
depreciation 3642000.00
changeToInventory 66000.00
changeToAccountReceivables -8868000.00
otherCashflowsFromFinancingActivities 19437000.00
changeToNetincome 18211000.00
capitalExpenditures 13645000
changeInWorkingCapital -2392000.00
stockBasedCompensation 14605000.00
otherNonCashItems 2111000.00
freeCashFlow 30317000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
investments -8404000.00
changeToLiabilities 7009000.00
totalCashflowsFromInvestingActivities -8404000.00
netBorrowings -515000.00
totalCashFromFinancingActivities 19571000.00
changeToOperatingActivities 3412000.00
netIncome 5913000.00
changeInCash 32485000.00
beginPeriodCashFlow 119968000.00
endPeriodCashFlow 152453000.00
totalCashFromOperatingActivities 20951000.00
issuanceOfCapitalStock 1000.00
depreciation 3095000.00
changeToInventory -1390000.00
changeToAccountReceivables -3974000.00
salePurchaseOfStock 20646000.00
otherCashflowsFromFinancingActivities 20646000.00
changeToNetincome 14051000.00
capitalExpenditures 8404000
changeReceivables -3974000.00
cashFlowsOtherOperating -3753000.00
cashAndCashEquivalentsChanges 32118000.00
changeInWorkingCapital -2764000.00
stockBasedCompensation 12146000.00
otherNonCashItems 3410000.00
freeCashFlow 12547000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-26
currency_symbol USD
investments -10178000.00
changeToLiabilities 5878000.00
totalCashflowsFromInvestingActivities -10178000.00
netBorrowings -2018000.00
totalCashFromFinancingActivities 149000.00
changeToOperatingActivities 3122000.00
netIncome 14048000.00
changeInCash 15969000.00
beginPeriodCashFlow 103999000.00
endPeriodCashFlow 119968000.00
totalCashFromOperatingActivities 25795000.00
issuanceOfCapitalStock 2000.00
depreciation 3699000.00
otherCashflowsFromInvestingActivities -83000.00
changeToInventory -950000.00
changeToAccountReceivables -4502000.00
salePurchaseOfStock 3461000.00
otherCashflowsFromFinancingActivities 3461000.00
changeToNetincome 8935000.00
capitalExpenditures 10178000
changeReceivables -4502000.00
cashFlowsOtherOperating -1313000.00
cashAndCashEquivalentsChanges 15766000.00
changeInWorkingCapital -1246000.00
stockBasedCompensation 10547000.00
otherNonCashItems 2228000.00
freeCashFlow 15617000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
investments -2245000.00
changeToLiabilities 6576000.00
totalCashflowsFromInvestingActivities -2245000.00
netBorrowings -2654000.00
totalCashFromFinancingActivities 74639000.00
changeToOperatingActivities 5504000.00
netIncome 4968000.00
changeInCash 85358000.00
beginPeriodCashFlow 18641000.00
endPeriodCashFlow 103999000.00
totalCashFromOperatingActivities 12767000.00
issuanceOfCapitalStock 72152000.00
depreciation 2464000.00
dividendsPaid 5195000.00
changeToInventory -4194000.00
changeToAccountReceivables -6040000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 10392000.00
changeToNetincome 9591000.00
capitalExpenditures 2245000
changeReceivables -6040000.00
cashFlowsOtherOperating -598000.00
cashAndCashEquivalentsChanges 85161000.00
changeInWorkingCapital -4487000.00
stockBasedCompensation 6762000.00
otherNonCashItems 2619000.00
freeCashFlow 10522000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
investments -1046000.00
changeToLiabilities -2192000.00
totalCashflowsFromInvestingActivities -1046000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities 2437000.00
changeToOperatingActivities 59000.00
netIncome -2139000.00
changeInCash 4523000.00
beginPeriodCashFlow 14118000.00
endPeriodCashFlow 18641000.00
totalCashFromOperatingActivities 2853000.00
depreciation 3354000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3969000.00
changeToInventory 312000.00
changeToAccountReceivables -1857000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities 7939000.00
changeToNetincome 5439000.00
capitalExpenditures 1046000
changeReceivables -1857000.00
cashFlowsOtherOperating -64000.00
exchangeRateChanges 279000.00
cashAndCashEquivalentsChanges 4523000.00
changeInWorkingCapital -3987000.00
stockBasedCompensation 3161000.00
otherNonCashItems 3011000.00
freeCashFlow 1807000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
investments -3205000.00
changeToLiabilities 2464000.00
totalCashflowsFromInvestingActivities -3205000.00
netBorrowings 1122000.00
totalCashFromFinancingActivities 2953000.00
changeToOperatingActivities 115000.00
netIncome -12129000.00
changeInCash 597000.00
beginPeriodCashFlow 13402000.00
endPeriodCashFlow 13999000.00
totalCashFromOperatingActivities 1049000.00
depreciation 2892000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3980000.00
changeToInventory 1823000.00
changeToAccountReceivables -771000.00
salePurchaseOfStock -611000.00
otherCashflowsFromFinancingActivities 7964000.00
changeToNetincome 7621000.00
capitalExpenditures 3205000
changeReceivables -771000.00
cashFlowsOtherOperating -851000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 597000.00
changeInWorkingCapital 2174000.00
stockBasedCompensation 8558000.00
otherNonCashItems 918000.00
freeCashFlow -2156000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 1617000.00
totalCashflowsFromInvestingActivities -2043000.00
netBorrowings -391000.00
totalCashFromFinancingActivities 4579000.00
changeToOperatingActivities 2269000.00
netIncome -6533000.00
changeInCash 389000.00
beginPeriodCashFlow 13013000.00
endPeriodCashFlow 13402000.00
totalCashFromOperatingActivities -2162000.00
depreciation 2401000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 327000.00
changeToAccountReceivables -4895000.00
salePurchaseOfStock 4970000.00
otherCashflowsFromFinancingActivities 4968000.00
changeToNetincome 4122000.00
capitalExpenditures 2043000
changeReceivables -4952000.00
cashFlowsOtherOperating 856000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 389000.00
changeInWorkingCapital -2285000.00
stockBasedCompensation 3304000.00
otherNonCashItems 478000.00
freeCashFlow -4205000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities -4054000.00
netBorrowings -490000.00
totalCashFromFinancingActivities 2532000.00
changeToOperatingActivities -2315000.00
netIncome -8392000.00
changeInCash -9941000.00
beginPeriodCashFlow 22954000.00
endPeriodCashFlow 13013000.00
totalCashFromOperatingActivities -7951000.00
depreciation 2460000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3943000.00
changeToAccountReceivables -934000.00
salePurchaseOfStock 3022000.00
otherCashflowsFromFinancingActivities 3022000.00
changeToNetincome 4004000.00
capitalExpenditures 4054000
changeReceivables -934000.00
cashFlowsOtherOperating -1062000.00
exchangeRateChanges -468000.00
cashAndCashEquivalentsChanges -9941000.00
changeInWorkingCapital -6219000.00
stockBasedCompensation 4663000.00
otherNonCashItems 379000.00
freeCashFlow -12005000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities 1371000.00
totalCashflowsFromInvestingActivities -3448000.00
netBorrowings -841000.00
totalCashFromFinancingActivities 2448000.00
netIncome 398000.00
changeInCash 1279000.00
beginPeriodCashFlow 21675000.00
endPeriodCashFlow 22954000.00
totalCashFromOperatingActivities 3352000.00
depreciation 2151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1603000.00
changeToAccountReceivables -2938000.00
salePurchaseOfStock 3290000.00
otherCashflowsFromFinancingActivities 3290000.00
changeToNetincome 5029000.00
capitalExpenditures 3448000
changeReceivables -2938000.00
cashFlowsOtherOperating -1063000.00
exchangeRateChanges -1073000.00
cashAndCashEquivalentsChanges 1279000.00
changeInWorkingCapital -4398000.00
stockBasedCompensation 4489000.00
otherNonCashItems 608000.00
freeCashFlow -96000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities 873000.00
totalCashflowsFromInvestingActivities -2146000.00
netBorrowings 2769000.00
totalCashFromFinancingActivities 4323000.00
netIncome -1763000.00
changeInCash 5093000.00
beginPeriodCashFlow 16582000.00
endPeriodCashFlow 21675000.00
totalCashFromOperatingActivities 3217000.00
depreciation 1961000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 0.00
changeToInventory -1020000.00
changeToAccountReceivables 224000.00
salePurchaseOfStock 1510000.00
otherCashflowsFromFinancingActivities 5024000.00
changeToNetincome 3224000.00
capitalExpenditures 2311000
changeReceivables 224000.00
cashFlowsOtherOperating -298000.00
exchangeRateChanges -261000.00
cashAndCashEquivalentsChanges 5093000.00
changeInWorkingCapital -426000.00
stockBasedCompensation 3208000.00
otherNonCashItems 94000.00
freeCashFlow 906000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -889000.00
netBorrowings -575000.00
totalCashFromFinancingActivities 2768000.00
netIncome 1348000.00
changeInCash 7206000.00
beginPeriodCashFlow 9376000.00
endPeriodCashFlow 16582000.00
totalCashFromOperatingActivities 5346000.00
depreciation 2266000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 0.00
changeToInventory -85000.00
changeToAccountReceivables -435000.00
salePurchaseOfStock 3340000.00
otherCashflowsFromFinancingActivities 3343000.00
changeToNetincome 2091000.00
capitalExpenditures 962000
changeReceivables -435000.00
cashFlowsOtherOperating -145000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 7206000.00
changeInWorkingCapital -616000.00
stockBasedCompensation 1914000.00
otherNonCashItems 67000.00
freeCashFlow 4384000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 18771000.00
totalCashFromFinancingActivities -11522000.00
netIncome -4113000.00
changeInCash 3046000.00
beginPeriodCashFlow 6330000.00
endPeriodCashFlow 9376000.00
totalCashFromOperatingActivities -4417000.00
depreciation 2406000.00
otherCashflowsFromInvestingActivities 19194000.00
changeToInventory 1521000.00
changeToAccountReceivables -207000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 1074000.00
capitalExpenditures 320000
changeInWorkingCapital -4632000.00
stockBasedCompensation 1248000.00
otherNonCashItems 421000.00
freeCashFlow -4737000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
changeToLiabilities 1116000.00
totalCashFromFinancingActivities 7356000.00
netIncome -6200000.00
changeInCash 1338000.00
beginPeriodCashFlow 4992000.00
endPeriodCashFlow 6330000.00
totalCashFromOperatingActivities 1427000.00
depreciation 3743000.00
changeToInventory 1587000.00
changeToAccountReceivables -944000.00
otherCashflowsFromFinancingActivities 643000.00
capitalExpenditures 586000
changeInWorkingCapital 1191000.00
stockBasedCompensation 1457000.00
otherNonCashItems 990000.00
freeCashFlow 841000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1121000.00
totalCashFromFinancingActivities 997000.00
netIncome -23195000.00
changeInCash -5903000.00
beginPeriodCashFlow 10895000.00
endPeriodCashFlow 4992000.00
totalCashFromOperatingActivities -8228000.00
depreciation 3640000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory 1125000.00
changeToAccountReceivables -891000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 3920000.00
capitalExpenditures 1092000
changeInWorkingCapital 4191000.00
stockBasedCompensation 1513000.00
otherNonCashItems 5385000.00
freeCashFlow -9320000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 18735000.00
netIncome -15999000.00
changeInCash 3137000.00
beginPeriodCashFlow 7758000.00
endPeriodCashFlow 10895000.00
totalCashFromOperatingActivities -11184000.00
depreciation 2508000.00
changeToInventory 861000.00
changeToAccountReceivables -210000.00
salePurchaseOfStock 580000.00
otherCashflowsFromFinancingActivities 1538000.00
capitalExpenditures 691000
changeInWorkingCapital -598000.00
stockBasedCompensation 619000.00
otherNonCashItems 1793000.00
freeCashFlow -11875000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 926000.00
totalCashflowsFromInvestingActivities 140000.00
totalCashFromFinancingActivities 2809000.00
netIncome -15044000.00
changeInCash -4950000.00
beginPeriodCashFlow 12708000.00
endPeriodCashFlow 7758000.00
totalCashFromOperatingActivities -8647000.00
depreciation 2372000.00
changeToInventory 1896000.00
changeToAccountReceivables -331000.00
salePurchaseOfStock 2890000.00
otherCashflowsFromFinancingActivities -81000.00
capitalExpenditures 779000
changeInWorkingCapital 2325000.00
stockBasedCompensation 55000.00
otherNonCashItems 1466000.00
freeCashFlow -9426000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4077000.00
totalCashFromFinancingActivities 12298000.00
netIncome -11175000.00
changeInCash 8521000.00
beginPeriodCashFlow 4187000.00
endPeriodCashFlow 12708000.00
totalCashFromOperatingActivities -6976000.00
depreciation 2472000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory 270000.00
changeToAccountReceivables 746000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 12168000.00
capitalExpenditures 1194000
changeInWorkingCapital 877000.00
otherNonCashItems 850000.00
freeCashFlow -8170000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 769000.00
totalCashFromFinancingActivities 12547000.00
netIncome -11332000.00
changeInCash -3099000.00
beginPeriodCashFlow 7286000.00
endPeriodCashFlow 4187000.00
totalCashFromOperatingActivities -8804000.00
depreciation 2693000.00
otherCashflowsFromInvestingActivities 223000.00
changeToInventory -2282000.00
otherCashflowsFromFinancingActivities 11718000.00
capitalExpenditures 1705000
changeInWorkingCapital -1248000.00
otherNonCashItems 1083000.00
freeCashFlow -10509000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-17
currency_symbol USD
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities 2075000.00
totalCashFromFinancingActivities 7589000.00
netIncome -8357000.00
changeInCash 6277000.00
beginPeriodCashFlow 1009000.00
endPeriodCashFlow 7286000.00
totalCashFromOperatingActivities -4146000.00
depreciation 2902000.00
otherCashflowsFromInvestingActivities 3384000.00
changeToInventory -1041000.00
changeToAccountReceivables -1364000.00
salePurchaseOfStock 1550000.00
otherCashflowsFromFinancingActivities -2912000.00
capitalExpenditures 1309000
changeInWorkingCapital -42000.00
otherNonCashItems 1351000.00
freeCashFlow -5455000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-03
currency_symbol USD
totalCashFromFinancingActivities -592000.00
netIncome -17158000.00
changeInCash 156000.00
beginPeriodCashFlow 853000.00
endPeriodCashFlow 1009000.00
totalCashFromOperatingActivities 569000.00
depreciation 3104000.00
otherCashflowsFromInvestingActivities 428000.00
changeToInventory 3108000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -598000.00
capitalExpenditures 874000
changeInWorkingCapital 3636000.00
otherNonCashItems 1701000.00
freeCashFlow -305000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -1661000.00
netIncome -14833000.00
changeInCash -5234000.00
beginPeriodCashFlow 6087000.00
endPeriodCashFlow 853000.00
totalCashFromOperatingActivities -2558000.00
depreciation 3623000.00
otherCashflowsFromInvestingActivities 493000.00
changeToInventory -1316000.00
changeToAccountReceivables 1679000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -1724000.00
capitalExpenditures 1180000
changeInWorkingCapital -41000.00
otherNonCashItems 13128000.00
freeCashFlow -3738000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 12216852.00
netIncome -18901599.00
changeInCash 2742890.00
beginPeriodCashFlow 3344128.00
endPeriodCashFlow 6087018.00
totalCashFromOperatingActivities -5372576.00
depreciation 3730124.00
changeToInventory -4019779.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 2520000.00
otherCashflowsFromFinancingActivities -8984055.00
capitalExpenditures 3339107
changeInWorkingCapital -6067222.00
otherNonCashItems 22498335.00
freeCashFlow -8711683.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 2200000.00
changeInCash -1400000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 4900000.00
depreciation 4200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 5000000
changeInWorkingCapital -300000.00
otherNonCashItems -1200000.00
freeCashFlow -100000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 4100000.00
changeInCash -1500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 4300000.00
depreciation 4400000.00
changeToInventory -2100000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 2000000
changeInWorkingCapital -4000000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 2300000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-01
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 7400000.00
changeInCash -200000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 7600000.00
depreciation 3500000.00
changeToInventory -2300000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2800000
changeInWorkingCapital -7100000.00
stockBasedCompensation 300000.00
otherNonCashItems 200000.00
freeCashFlow 4800000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-02
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 6900000.00
changeInCash 2600000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 8500000.00
depreciation 2300000.00
changeToInventory -2800000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 4300000
changeInWorkingCapital -1300000.00
otherNonCashItems -700000.00
freeCashFlow 4200000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 7500000.00
changeInCash 1600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1500000.00
changeToInventory -100000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 3500000
changeInWorkingCapital -100000.00
otherNonCashItems -3900000.00
freeCashFlow 1500000.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 8300000.00
changeInCash 1900000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2200000
changeInWorkingCapital 6900000.00
otherNonCashItems -3200000.00
freeCashFlow 1800000.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 2500000.00
changeInCash 2700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -1000000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1100000
changeInWorkingCapital 3100000.00
otherNonCashItems -4400000.00
freeCashFlow -2100000.00
1993-01-31
date 1993-01-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome -5100000.00
changeInCash 4400000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities -3100000.00
depreciation 800000.00
changeToInventory -2100000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 1900000
changeInWorkingCapital -2000000.00
otherNonCashItems 3200000.00
freeCashFlow -5000000.00
1992-01-31
date 1992-01-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome -11300000.00
changeInCash 6500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -4900000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital 3200000.00
otherNonCashItems 5800000.00
freeCashFlow -5400000.00
1991-01-31
date 1991-01-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 3500000.00
changeInCash 1400000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -1300000.00
otherNonCashItems -2800000.00
freeCashFlow -600000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-06
researchDevelopment 11470000.00
incomeBeforeTax 6746000.00
netIncome 4817000.00
sellingGeneralAdministrative 19266000.00
sellingAndMarketingExpenses 26607000.00
grossProfit 63638000.00
ebit 7679000.00
ebitda 9022000.00
depreciationAndAmortization 1343000.00
operatingIncome 6295000.00
otherOperatingExpenses 74013000.00
incomeTaxExpense 1929000.00
totalRevenue 80308000.00
totalOperatingExpenses 57343000.00
costOfRevenue 16670000.00
totalOtherIncomeExpenseNet -1239000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 11755000.00
incomeBeforeTax 8492000.00
netIncome 6064000.00
sellingGeneralAdministrative 18097000.00
sellingAndMarketingExpenses 32277000.00
grossProfit 70726000.00
reconciledDepreciation 1343000.00
ebit 10487000.00
ebitda 11936000.00
depreciationAndAmortization 1449000.00
operatingIncome 8597000.00
otherOperatingExpenses 83709000.00
taxProvision 1929000.00
netInterestIncome 1690000.00
incomeTaxExpense 2428000.00
totalRevenue 92306000.00
totalOperatingExpenses 62129000.00
costOfRevenue 21580000.00
totalOtherIncomeExpenseNet -1880000.00
netIncomeFromContinuingOps 4817000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 10310000.00
incomeBeforeTax 4719000.00
netIncome 2710000.00
sellingGeneralAdministrative 18098000.00
sellingAndMarketingExpenses 26354000.00
grossProfit 57562000.00
reconciledDepreciation 1449000.00
ebit 2800000.00
ebitda 3886000.00
depreciationAndAmortization 1086000.00
operatingIncome 2800000.00
otherOperatingExpenses 70728000.00
interestExpense 1822000.00
taxProvision 2428000.00
interestIncome 1775000.00
netInterestIncome 1775000.00
incomeTaxExpense 2009000.00
totalRevenue 73528000.00
totalOperatingExpenses 54762000.00
costOfRevenue 15966000.00
totalOtherIncomeExpenseNet 1919000.00
netIncomeFromContinuingOps 6064000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 9790000.00
incomeBeforeTax 6229000.00
netIncome 6103000.00
sellingGeneralAdministrative 14808000.00
sellingAndMarketingExpenses 24223000.00
grossProfit 49785000.00
reconciledDepreciation 1386000.00
ebit 964000.00
ebitda -847000.00
depreciationAndAmortization -1811000.00
operatingIncome 964000.00
otherOperatingExpenses 63080000.00
interestExpense 1514000.00
taxProvision 2009000.00
netInterestIncome 1822000.00
incomeTaxExpense 126000.00
totalRevenue 64044000.00
totalOperatingExpenses 48821000.00
costOfRevenue 14259000.00
totalOtherIncomeExpenseNet 5265000.00
netIncomeFromContinuingOps 2710000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 9616000.00
incomeBeforeTax 12577000.00
netIncome 10262000.00
sellingGeneralAdministrative 14011000.00
sellingAndMarketingExpenses 23130000.00
grossProfit 60462000.00
reconciledDepreciation 1386000.00
ebit 13705000.00
ebitda 16918000.00
depreciationAndAmortization 3213000.00
operatingIncome 13705000.00
otherOperatingExpenses 62341000.00
interestExpense 897000.00
taxProvision 126000.00
netInterestIncome 1514000.00
incomeTaxExpense 2315000.00
totalRevenue 76046000.00
totalOperatingExpenses 46757000.00
costOfRevenue 15584000.00
totalOtherIncomeExpenseNet -1128000.00
netIncomeFromContinuingOps 6103000.00
netIncomeApplicableToCommonShares 5853000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 8636000.00
incomeBeforeTax 15469000.00
netIncome 13038000.00
sellingGeneralAdministrative 13983000.00
sellingAndMarketingExpenses 24233000.00
grossProfit 63872000.00
reconciledDepreciation 1084000.00
ebit 17020000.00
ebitda 19917000.00
depreciationAndAmortization 2897000.00
operatingIncome 17020000.00
otherOperatingExpenses 64081000.00
interestExpense 43000.00
taxProvision 2315000.00
netInterestIncome 897000.00
incomeTaxExpense 2431000.00
totalRevenue 81101000.00
totalOperatingExpenses 46852000.00
costOfRevenue 17229000.00
totalOtherIncomeExpenseNet -1551000.00
netIncomeFromContinuingOps 10262000.00
netIncomeApplicableToCommonShares 13038000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 7941000.00
incomeBeforeTax 11527000.00
netIncome 9602000.00
sellingGeneralAdministrative 11940000.00
sellingAndMarketingExpenses 17270000.00
grossProfit 49264000.00
reconciledDepreciation 1037000.00
ebit 12113000.00
ebitda 14030000.00
depreciationAndAmortization 1917000.00
operatingIncome 12113000.00
otherOperatingExpenses 51087000.00
interestExpense 6000.00
taxProvision 2431000.00
netInterestIncome 43000.00
incomeTaxExpense 1925000.00
totalRevenue 63200000.00
totalOperatingExpenses 37151000.00
costOfRevenue 13936000.00
totalOtherIncomeExpenseNet -586000.00
netIncomeFromContinuingOps 13038000.00
netIncomeApplicableToCommonShares 9602000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 9072000.00
incomeBeforeTax 6974000.00
netIncome 4922000.00
sellingGeneralAdministrative 11471000.00
sellingAndMarketingExpenses 17065000.00
grossProfit 44991000.00
reconciledDepreciation 1002000.00
ebit 8307000.00
ebitda 9252000.00
depreciationAndAmortization 945000.00
operatingIncome 7383000.00
otherOperatingExpenses 51618000.00
interestExpense 3000.00
taxProvision 1925000.00
netInterestIncome -6000.00
incomeTaxExpense 2052000.00
totalRevenue 59001000.00
totalOperatingExpenses 37608000.00
costOfRevenue 14010000.00
totalOtherIncomeExpenseNet -406000.00
netIncomeFromContinuingOps 9602000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 8271000.00
incomeBeforeTax 7376000.00
netIncome 6020000.00
sellingGeneralAdministrative 11018000.00
sellingAndMarketingExpenses 18175000.00
grossProfit 45301000.00
reconciledDepreciation 945000.00
ebit 8447000.00
ebitda 9373000.00
depreciationAndAmortization 926000.00
operatingIncome 7837000.00
otherOperatingExpenses 50515000.00
interestExpense 23000.00
taxProvision 2052000.00
netInterestIncome -3000.00
incomeTaxExpense 1356000.00
totalRevenue 58352000.00
totalOperatingExpenses 37464000.00
costOfRevenue 13051000.00
totalOtherIncomeExpenseNet -438000.00
netIncomeFromContinuingOps 4922000.00
netIncomeApplicableToCommonShares 6020000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 8260000.00
incomeBeforeTax 10715000.00
netIncome 8567000.00
sellingGeneralAdministrative 11441000.00
sellingAndMarketingExpenses 18853000.00
grossProfit 49203000.00
reconciledDepreciation 926000.00
ebit 10780000.00
ebitda 11677000.00
depreciationAndAmortization 897000.00
operatingIncome 10649000.00
otherOperatingExpenses 51718000.00
interestExpense 5000.00
taxProvision 1356000.00
netInterestIncome -23000.00
incomeTaxExpense 2148000.00
totalRevenue 62367000.00
totalOperatingExpenses 38554000.00
costOfRevenue 13164000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps 6020000.00
netIncomeApplicableToCommonShares 8567000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 8259000.00
incomeBeforeTax 6239000.00
netIncome 4992000.00
sellingGeneralAdministrative 10212000.00
sellingAndMarketingExpenses 13201000.00
grossProfit 39142000.00
reconciledDepreciation 897000.00
ebit 8769000.00
ebitda 9643000.00
depreciationAndAmortization 874000.00
operatingIncome 7470000.00
otherOperatingExpenses 43282000.00
interestExpense 7000.00
taxProvision 2148000.00
netInterestIncome -5000.00
incomeTaxExpense 1247000.00
totalRevenue 50752000.00
totalOperatingExpenses 31672000.00
costOfRevenue 11610000.00
totalOtherIncomeExpenseNet -1224000.00
netIncomeFromContinuingOps 8567000.00
netIncomeApplicableToCommonShares 4992000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 8958000.00
incomeBeforeTax 4794000.00
netIncome 3327000.00
sellingGeneralAdministrative 9505000.00
sellingAndMarketingExpenses 11761000.00
grossProfit 34301000.00
reconciledDepreciation 874000.00
ebit 3601000.00
ebitda 4394000.00
depreciationAndAmortization 793000.00
nonOperatingIncomeNetOther 716000.00
operatingIncome 4077000.00
otherOperatingExpenses 41921000.00
interestExpense 1000.00
taxProvision 1247000.00
netInterestIncome -7000.00
incomeTaxExpense 1467000.00
totalRevenue 45998000.00
totalOperatingExpenses 30224000.00
costOfRevenue 11697000.00
totalOtherIncomeExpenseNet 716000.00
netIncomeFromContinuingOps 3327000.00
netIncomeApplicableToCommonShares 3327000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 8751000.00
incomeBeforeTax 5381000.00
netIncome 3892000.00
sellingGeneralAdministrative 8589000.00
sellingAndMarketingExpenses 12649000.00
grossProfit 34871000.00
reconciledDepreciation 793000.00
ebit 4414000.00
ebitda 5181000.00
depreciationAndAmortization 767000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome 4882000.00
otherOperatingExpenses 42199000.00
interestExpense 1000.00
taxProvision 1467000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 1489000.00
totalRevenue 47081000.00
totalOperatingExpenses 29989000.00
costOfRevenue 12210000.00
totalOtherIncomeExpenseNet 498000.00
netIncomeFromContinuingOps 3327000.00
netIncomeApplicableToCommonShares 3892000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 7311000.00
incomeBeforeTax -616000.00
netIncome -1172000.00
sellingGeneralAdministrative 7848000.00
sellingAndMarketingExpenses 10326000.00
grossProfit 24430000.00
reconciledDepreciation 767000.00
ebit -1443000.00
ebitda -683000.00
depreciationAndAmortization 760000.00
nonOperatingIncomeNetOther 419000.00
operatingIncome -1055000.00
otherOperatingExpenses 36249000.00
interestExpense 20000.00
taxProvision 1489000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 556000.00
totalRevenue 35194000.00
totalOperatingExpenses 25485000.00
costOfRevenue 10764000.00
totalOtherIncomeExpenseNet 419000.00
netIncomeFromContinuingOps -1172000.00
netIncomeApplicableToCommonShares -1172000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 6898000.00
incomeBeforeTax -1292000.00
netIncome -134000.00
sellingGeneralAdministrative 7969000.00
sellingAndMarketingExpenses 11028000.00
grossProfit 24760000.00
reconciledDepreciation 760000.00
ebit -667000.00
ebitda 108000.00
depreciationAndAmortization 775000.00
nonOperatingIncomeNetOther -373000.00
operatingIncome -1135000.00
otherOperatingExpenses 36322000.00
interestExpense 216000.00
taxProvision -1158000.00
netInterestIncome 216000.00
incomeTaxExpense -1158000.00
totalRevenue 35187000.00
totalOperatingExpenses 25895000.00
costOfRevenue 10427000.00
totalOtherIncomeExpenseNet -373000.00
netIncomeFromContinuingOps -134000.00
netIncomeApplicableToCommonShares -134000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 7409000.00
incomeBeforeTax 2977000.00
netIncome 6379000.00
sellingGeneralAdministrative 7870000.00
sellingAndMarketingExpenses 11203000.00
grossProfit 28824000.00
reconciledDepreciation 775000.00
ebit 2038000.00
ebitda 2858000.00
depreciationAndAmortization 820000.00
nonOperatingIncomeNetOther 443000.00
operatingIncome 2342000.00
otherOperatingExpenses 36541000.00
interestExpense 192000.00
taxProvision -1158000.00
netInterestIncome 216000.00
incomeTaxExpense -3402000.00
totalRevenue 38883000.00
totalOperatingExpenses 26482000.00
costOfRevenue 10059000.00
totalOtherIncomeExpenseNet 443000.00
netIncomeFromContinuingOps 6379000.00
netIncomeApplicableToCommonShares 6379000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 6156000.00
incomeBeforeTax 3148000.00
netIncome 2388000.00
sellingGeneralAdministrative 7098000.00
sellingAndMarketingExpenses 12463000.00
grossProfit 29051000.00
reconciledDepreciation 879000.00
ebit 3334000.00
ebitda 4213000.00
depreciationAndAmortization 879000.00
operatingIncome 3334000.00
otherOperatingExpenses 35721000.00
interestExpense 318000.00
taxProvision -3402000.00
netInterestIncome 192000.00
incomeTaxExpense 760000.00
totalRevenue 39055000.00
totalOperatingExpenses 25717000.00
costOfRevenue 10004000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps 6379000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 6156000.00
incomeBeforeTax 3148000.00
netIncome 2388000.00
sellingGeneralAdministrative 7098000.00
sellingAndMarketingExpenses 12463000.00
grossProfit 29051000.00
reconciledDepreciation 879000.00
ebit 3918000.00
ebitda 4797000.00
depreciationAndAmortization 879000.00
nonOperatingIncomeNetOther -452000.00
operatingIncome 3334000.00
otherOperatingExpenses 35721000.00
interestExpense 266000.00
taxProvision 760000.00
netInterestIncome 266000.00
incomeTaxExpense 760000.00
totalRevenue 39055000.00
totalOperatingExpenses 25717000.00
costOfRevenue 10004000.00
totalOtherIncomeExpenseNet -452000.00
netIncomeFromContinuingOps 2388000.00
netIncomeApplicableToCommonShares 2388000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 5635000.00
incomeBeforeTax 1856000.00
netIncome 1367000.00
sellingGeneralAdministrative 6837000.00
sellingAndMarketingExpenses 10143000.00
grossProfit 24180000.00
reconciledDepreciation 1230000.00
ebit 1813000.00
ebitda 3043000.00
depreciationAndAmortization 1230000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 1565000.00
otherOperatingExpenses 31018000.00
interestExpense 271000.00
taxProvision 1131000.00
netInterestIncome 259000.00
incomeTaxExpense 489000.00
totalRevenue 32583000.00
totalOperatingExpenses 22615000.00
costOfRevenue 8403000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps 3914000.00
netIncomeApplicableToCommonShares 3914000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 5705000.00
incomeBeforeTax 1315000.00
netIncome 1096000.00
sellingGeneralAdministrative 6233000.00
sellingAndMarketingExpenses 9867000.00
grossProfit 22992000.00
reconciledDepreciation 646000.00
ebit 1478000.00
ebitda 2124000.00
depreciationAndAmortization 646000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 1187000.00
otherOperatingExpenses 29999000.00
interestExpense 230000.00
taxProvision 489000.00
netInterestIncome 271000.00
incomeTaxExpense 219000.00
totalRevenue 31186000.00
totalOperatingExpenses 21805000.00
costOfRevenue 8194000.00
totalOtherIncomeExpenseNet -102000.00
netIncomeFromContinuingOps 1367000.00
netIncomeApplicableToCommonShares 1367000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 5570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1805000.00
minorityInterest 0.00
netIncome 1459000.00
sellingGeneralAdministrative 6087000.00
sellingAndMarketingExpenses 10620000.00
grossProfit 23860000.00
reconciledDepreciation 628000.00
ebit 1583000.00
ebitda 2211000.00
depreciationAndAmortization 628000.00
nonOperatingIncomeNetOther -102000.00
operatingIncome 1583000.00
otherOperatingExpenses 30187000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 31770000.00
totalOperatingExpenses 22277000.00
costOfRevenue 7910000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1096000.00
netIncomeApplicableToCommonShares 1096000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 5346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2635000.00
minorityInterest 0.00
netIncome 1830000.00
sellingGeneralAdministrative 6196000.00
sellingAndMarketingExpenses 10659000.00
grossProfit 25227000.00
reconciledDepreciation 627000.00
ebit 3546000.00
ebitda 4173000.00
depreciationAndAmortization 627000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome 3026000.00
otherOperatingExpenses 30879000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805000.00
totalRevenue 33905000.00
totalOperatingExpenses 22201000.00
costOfRevenue 8678000.00
totalOtherIncomeExpenseNet -367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1459000.00
netIncomeApplicableToCommonShares 1459000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 5043000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 884000.00
minorityInterest 0.00
netIncome 583000.00
sellingGeneralAdministrative 6209000.00
sellingAndMarketingExpenses 7380000.00
grossProfit 19431000.00
reconciledDepreciation 558000.00
ebit 876000.00
ebitda 1434000.00
depreciationAndAmortization 558000.00
nonOperatingIncomeNetOther -367000.00
operatingIncome 799000.00
otherOperatingExpenses 26294000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 27093000.00
totalOperatingExpenses 18632000.00
costOfRevenue 7662000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1830000.00
netIncomeApplicableToCommonShares 1830000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 5192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -992000.00
minorityInterest 0.00
netIncome -138000.00
sellingGeneralAdministrative 5600000.00
sellingAndMarketingExpenses 7848000.00
grossProfit 17380000.00
reconciledDepreciation 844000.00
ebit -1341000.00
ebitda -497000.00
depreciationAndAmortization 844000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome -1260000.00
otherOperatingExpenses 26112000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -854000.00
totalRevenue 24852000.00
totalOperatingExpenses 18640000.00
costOfRevenue 7472000.00
totalOtherIncomeExpenseNet 292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 583000.00
netIncomeApplicableToCommonShares 583000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 4429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1582000.00
minorityInterest 0.00
netIncome 1173000.00
sellingGeneralAdministrative 4946000.00
sellingAndMarketingExpenses 6431000.00
grossProfit 16849000.00
reconciledDepreciation 852000.00
ebit 599000.00
ebitda 1451000.00
depreciationAndAmortization 852000.00
nonOperatingIncomeNetOther 293000.00
operatingIncome 1043000.00
otherOperatingExpenses 22430000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409000.00
totalRevenue 23473000.00
totalOperatingExpenses 15806000.00
costOfRevenue 6624000.00
totalOtherIncomeExpenseNet 566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -138000.00
netIncomeApplicableToCommonShares -138000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 4712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -825000.00
minorityInterest 0.00
netIncome -971000.00
sellingGeneralAdministrative 4761000.00
sellingAndMarketingExpenses 7321000.00
grossProfit 15474000.00
reconciledDepreciation 848000.00
ebit -1700000.00
ebitda -852000.00
depreciationAndAmortization 848000.00
nonOperatingIncomeNetOther 566000.00
operatingIncome -1320000.00
otherOperatingExpenses 23256000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 21936000.00
totalOperatingExpenses 16794000.00
costOfRevenue 6462000.00
totalOtherIncomeExpenseNet 527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1173000.00
netIncomeApplicableToCommonShares 1173000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 4783000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2062000.00
minorityInterest 0.00
netIncome -2203000.00
sellingGeneralAdministrative 5359000.00
sellingAndMarketingExpenses 6530000.00
grossProfit 14577000.00
reconciledDepreciation 810000.00
ebit -2009000.00
ebitda -1199000.00
depreciationAndAmortization 810000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome -2095000.00
otherOperatingExpenses 22445000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 20350000.00
totalOperatingExpenses 16672000.00
costOfRevenue 5773000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -971000.00
netIncomeApplicableToCommonShares -971000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 4275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1183000.00
minorityInterest 0.00
netIncome -166000.00
sellingGeneralAdministrative 3874000.00
sellingAndMarketingExpenses 6472000.00
grossProfit 15877000.00
reconciledDepreciation 788000.00
ebit 1372000.00
ebitda 2160000.00
depreciationAndAmortization 788000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 1256000.00
otherOperatingExpenses 20881000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1349000.00
totalRevenue 22137000.00
totalOperatingExpenses 14621000.00
costOfRevenue 6260000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2203000.00
netIncomeApplicableToCommonShares -2203000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 4453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1707000.00
minorityInterest 0.00
netIncome -1778000.00
sellingGeneralAdministrative 4985000.00
sellingAndMarketingExpenses 7149000.00
grossProfit 14872000.00
reconciledDepreciation 756000.00
ebit -1649000.00
ebitda -893000.00
depreciationAndAmortization 756000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome -1715000.00
otherOperatingExpenses 21767000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 20052000.00
totalOperatingExpenses 16587000.00
costOfRevenue 5180000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -167000.00
netIncomeApplicableToCommonShares -167000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 4659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2274000.00
minorityInterest 0.00
netIncome -2143000.00
sellingGeneralAdministrative 4928000.00
sellingAndMarketingExpenses 7181000.00
grossProfit 14626000.00
reconciledDepreciation 703000.00
ebit -1829000.00
ebitda -1126000.00
depreciationAndAmortization 703000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -2142000.00
otherOperatingExpenses 23116000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -131000.00
totalRevenue 20974000.00
totalOperatingExpenses 16768000.00
costOfRevenue 6348000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1778000.00
netIncomeApplicableToCommonShares -1778000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 6906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9645000.00
minorityInterest 0.00
netIncome -8041000.00
sellingGeneralAdministrative 8465000.00
sellingAndMarketingExpenses 7675000.00
grossProfit 12993000.00
reconciledDepreciation 645000.00
ebit -10075000.00
ebitda -9430000.00
depreciationAndAmortization 645000.00
nonOperatingIncomeNetOther 436000.00
operatingIncome -10053000.00
otherOperatingExpenses 29322000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1604000.00
totalRevenue 19269000.00
totalOperatingExpenses 23046000.00
costOfRevenue 6276000.00
totalOtherIncomeExpenseNet 436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8041000.00
netIncomeApplicableToCommonShares -8041000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 6906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9645000.00
minorityInterest 0.00
netIncome -8041000.00
sellingGeneralAdministrative 16140000.00
grossProfit 12993000.00
ebit -9617000.00
nonOperatingIncomeNetOther 436000.00
operatingIncome -10053000.00
otherOperatingExpenses 0.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1604000.00
totalRevenue 19269000.00
totalOperatingExpenses 23046000.00
costOfRevenue 6276000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8041000.00
netIncomeApplicableToCommonShares -8041000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 3961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30000.00
minorityInterest 0.00
netIncome -844000.00
sellingGeneralAdministrative 4856000.00
sellingAndMarketingExpenses 5911000.00
grossProfit 14664000.00
reconciledDepreciation 684000.00
ebit 258000.00
ebitda 942000.00
depreciationAndAmortization 684000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome -64000.00
otherOperatingExpenses 20922000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 814000.00
totalRevenue 20858000.00
totalOperatingExpenses 14728000.00
costOfRevenue 6194000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -842000.00
netIncomeApplicableToCommonShares -842000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 3684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1763000.00
minorityInterest 0.00
netIncome -1752000.00
sellingGeneralAdministrative 4853000.00
sellingAndMarketingExpenses 6284000.00
grossProfit 12799000.00
reconciledDepreciation 618000.00
ebit -1754000.00
ebitda -1136000.00
depreciationAndAmortization 618000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome -2022000.00
otherOperatingExpenses 20772000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 18750000.00
totalOperatingExpenses 14821000.00
costOfRevenue 5951000.00
totalOtherIncomeExpenseNet 287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1752000.00
netIncomeApplicableToCommonShares -1752000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 3536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1446000.00
minorityInterest 0.00
netIncome -1599000.00
sellingGeneralAdministrative 4736000.00
sellingAndMarketingExpenses 5832000.00
grossProfit 12361000.00
reconciledDepreciation 550000.00
ebit -1593000.00
ebitda -1043000.00
depreciationAndAmortization 550000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome -1743000.00
otherOperatingExpenses 20400000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 18657000.00
totalOperatingExpenses 14104000.00
costOfRevenue 6296000.00
totalOtherIncomeExpenseNet 281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1599000.00
netIncomeApplicableToCommonShares -1599000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 3579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2368000.00
minorityInterest 0.00
netIncome -2340000.00
sellingGeneralAdministrative 5114000.00
sellingAndMarketingExpenses 5668000.00
grossProfit 12899000.00
reconciledDepreciation 549000.00
ebit -1440000.00
ebitda -891000.00
depreciationAndAmortization 549000.00
nonOperatingIncomeNetOther -822000.00
operatingIncome -1510000.00
otherOperatingExpenses 20368000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28000.00
totalRevenue 18858000.00
totalOperatingExpenses 14409000.00
costOfRevenue 5959000.00
totalOtherIncomeExpenseNet -822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2340000.00
netIncomeApplicableToCommonShares -2340000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 3245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3925000.00
minorityInterest 0.00
netIncome -2538000.00
sellingGeneralAdministrative 4179000.00
sellingAndMarketingExpenses 5689000.00
grossProfit 9403000.00
reconciledDepreciation 623000.00
ebit -3673000.00
ebitda -3050000.00
depreciationAndAmortization 623000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome -3742000.00
otherOperatingExpenses 20315000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1387000.00
totalRevenue 16573000.00
totalOperatingExpenses 13145000.00
costOfRevenue 7170000.00
totalOtherIncomeExpenseNet -156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2538000.00
netIncomeApplicableToCommonShares -2538000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 3137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2158000.00
minorityInterest 0.00
netIncome -2706000.00
sellingGeneralAdministrative 3250000.00
sellingAndMarketingExpenses 7026000.00
grossProfit 11869000.00
reconciledDepreciation 643000.00
ebit -2138000.00
ebitda -1495000.00
depreciationAndAmortization 643000.00
nonOperatingIncomeNetOther -570000.00
operatingIncome -1553000.00
otherOperatingExpenses 19741000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 548000.00
totalRevenue 18188000.00
totalOperatingExpenses 13422000.00
costOfRevenue 6319000.00
totalOtherIncomeExpenseNet -577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2706000.00
netIncomeApplicableToCommonShares -2706000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 2500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1420000.00
minorityInterest 0.00
netIncome -1790000.00
sellingGeneralAdministrative 5484000.00
sellingAndMarketingExpenses 7026000.00
grossProfit 13670000.00
reconciledDepreciation 630000.00
ebit -1390000.00
ebitda -760000.00
depreciationAndAmortization 630000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -1390000.00
otherOperatingExpenses 21440000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 370000.00
totalRevenue 20050000.00
totalOperatingExpenses 15060000.00
costOfRevenue 6380000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1789000.00
netIncomeApplicableToCommonShares -1789000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 3484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1140000.00
minorityInterest 0.00
netIncome -1359000.00
sellingGeneralAdministrative 5564000.00
sellingAndMarketingExpenses 6138000.00
grossProfit 13884000.00
reconciledDepreciation 559000.00
ebit -1173000.00
ebitda -614000.00
depreciationAndAmortization 559000.00
nonOperatingIncomeNetOther 235000.00
operatingIncome -1342000.00
otherOperatingExpenses 21520000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 20178000.00
totalOperatingExpenses 15226000.00
costOfRevenue 6294000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1359000.00
netIncomeApplicableToCommonShares -1359000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 1972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1048000.00
minorityInterest 0.00
netIncome -876000.00
sellingGeneralAdministrative 4784000.00
sellingAndMarketingExpenses 7417000.00
grossProfit 12976000.00
reconciledDepreciation 492000.00
ebit -1089000.00
ebitda -597000.00
depreciationAndAmortization 492000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome -1251000.00
otherOperatingExpenses 20195000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -172000.00
totalRevenue 18944000.00
totalOperatingExpenses 14227000.00
costOfRevenue 5968000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -876000.00
netIncomeApplicableToCommonShares -876000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 1684000.00
incomeBeforeTax 500000.00
netIncome 525000.00
sellingGeneralAdministrative 4630000.00
sellingAndMarketingExpenses 5527000.00
grossProfit 12059000.00
reconciledDepreciation 594000.00
ebit 312000.00
ebitda 906000.00
depreciationAndAmortization 594000.00
operatingIncome 173000.00
otherOperatingExpenses 16933000.00
interestExpense 38000.00
incomeTaxExpense -25000.00
totalRevenue 17106000.00
totalOperatingExpenses 11886000.00
costOfRevenue 5047000.00
totalOtherIncomeExpenseNet 356000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 1686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 877000.00
minorityInterest 0.00
netIncome 278000.00
sellingGeneralAdministrative 4536000.00
sellingAndMarketingExpenses 5659000.00
grossProfit 12620000.00
reconciledDepreciation 579000.00
ebit 841000.00
ebitda 1420000.00
depreciationAndAmortization 579000.00
nonOperatingIncomeNetOther 365000.00
operatingIncome 694000.00
otherOperatingExpenses 17470000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599000.00
totalRevenue 18164000.00
totalOperatingExpenses 11926000.00
costOfRevenue 5544000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 525000.00
netIncomeApplicableToCommonShares 525000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 1366000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 785000.00
minorityInterest 0.00
netIncome 471000.00
sellingGeneralAdministrative 4859000.00
sellingAndMarketingExpenses 5286000.00
grossProfit 12654000.00
reconciledDepreciation 486000.00
ebit 1209000.00
ebitda 1695000.00
depreciationAndAmortization 486000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome 1084000.00
otherOperatingExpenses 16917000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000.00
totalRevenue 18001000.00
totalOperatingExpenses 11570000.00
costOfRevenue 5347000.00
totalOtherIncomeExpenseNet -251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278000.00
netIncomeApplicableToCommonShares 278000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 1804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -948000.00
minorityInterest 0.00
netIncome -1414000.00
sellingGeneralAdministrative 4863000.00
sellingAndMarketingExpenses 5744000.00
grossProfit 11168000.00
reconciledDepreciation 447000.00
ebit -986000.00
ebitda -539000.00
depreciationAndAmortization 447000.00
nonOperatingIncomeNetOther -216000.00
operatingIncome -1243000.00
otherOperatingExpenses 17709000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 466000.00
totalRevenue 16466000.00
totalOperatingExpenses 12411000.00
costOfRevenue 5298000.00
totalOtherIncomeExpenseNet 314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 471000.00
netIncomeApplicableToCommonShares 471000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 1582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129000.00
minorityInterest 0.00
netIncome -90000.00
sellingGeneralAdministrative 4178000.00
sellingAndMarketingExpenses 5507000.00
grossProfit 11176000.00
reconciledDepreciation 537000.00
ebit -84000.00
ebitda 453000.00
depreciationAndAmortization 537000.00
nonOperatingIncomeNetOther 359000.00
operatingIncome -91000.00
otherOperatingExpenses 15957000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 15866000.00
totalOperatingExpenses 11267000.00
costOfRevenue 4690000.00
totalOtherIncomeExpenseNet 278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1414000.00
netIncomeApplicableToCommonShares -1414000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 1513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164000.00
minorityInterest 0.00
netIncome -491000.00
sellingGeneralAdministrative 4330000.00
sellingAndMarketingExpenses 5366000.00
grossProfit 11045000.00
reconciledDepreciation 485000.00
ebit -642000.00
ebitda -157000.00
depreciationAndAmortization 485000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome -164000.00
otherOperatingExpenses 16106000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 15942000.00
totalOperatingExpenses 11209000.00
costOfRevenue 4897000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90000.00
netIncomeApplicableToCommonShares -90000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 1546000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 464000.00
minorityInterest 0.00
netIncome 232000.00
sellingGeneralAdministrative 4415000.00
sellingAndMarketingExpenses 4663000.00
grossProfit 10902000.00
reconciledDepreciation 492000.00
ebit 278000.00
ebitda 770000.00
depreciationAndAmortization 492000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome 278000.00
otherOperatingExpenses 15231000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232000.00
totalRevenue 15509000.00
totalOperatingExpenses 10624000.00
costOfRevenue 4607000.00
totalOtherIncomeExpenseNet 281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -491000.00
netIncomeApplicableToCommonShares -491000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 1589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480000.00
minorityInterest 0.00
netIncome 109000.00
sellingGeneralAdministrative 4544000.00
sellingAndMarketingExpenses 4628000.00
grossProfit 11429000.00
reconciledDepreciation 781000.00
ebit 676000.00
ebitda 1457000.00
depreciationAndAmortization 781000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome 668000.00
otherOperatingExpenses 15712000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000.00
totalRevenue 16380000.00
totalOperatingExpenses 10761000.00
costOfRevenue 4951000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 232000.00
netIncomeApplicableToCommonShares 232000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 1454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291000.00
minorityInterest 0.00
netIncome 77000.00
sellingGeneralAdministrative 3820000.00
sellingAndMarketingExpenses 4439000.00
grossProfit 10450000.00
reconciledDepreciation 493000.00
ebit 744000.00
ebitda 1237000.00
depreciationAndAmortization 493000.00
operatingIncome 737000.00
otherOperatingExpenses 14529000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 15266000.00
totalOperatingExpenses 9713000.00
costOfRevenue 4816000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 1393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1330000.00
minorityInterest 0.00
netIncome 861000.00
sellingGeneralAdministrative 4098000.00
sellingAndMarketingExpenses 4200000.00
grossProfit 10861000.00
reconciledDepreciation 488000.00
ebit 1175000.00
ebitda 1663000.00
depreciationAndAmortization 488000.00
nonOperatingIncomeNetOther -312000.00
operatingIncome 1170000.00
otherOperatingExpenses 15099000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469000.00
totalRevenue 16269000.00
totalOperatingExpenses 9691000.00
costOfRevenue 5408000.00
totalOtherIncomeExpenseNet 308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77000.00
netIncomeApplicableToCommonShares 77000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 1432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 603000.00
minorityInterest 0.00
netIncome 300000.00
sellingGeneralAdministrative 3530000.00
sellingAndMarketingExpenses 4459000.00
grossProfit 9629000.00
reconciledDepreciation 504000.00
ebit 221000.00
ebitda 725000.00
depreciationAndAmortization 504000.00
nonOperatingIncomeNetOther 313000.00
operatingIncome 208000.00
otherOperatingExpenses 14641000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303000.00
totalRevenue 14849000.00
totalOperatingExpenses 9421000.00
costOfRevenue 5220000.00
totalOtherIncomeExpenseNet 535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 861000.00
netIncomeApplicableToCommonShares 861000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 1506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -822000.00
minorityInterest 0.00
netIncome -691000.00
sellingGeneralAdministrative 3831000.00
sellingAndMarketingExpenses 4659000.00
grossProfit 9308000.00
reconciledDepreciation 608000.00
ebit -667000.00
ebitda -59000.00
depreciationAndAmortization 608000.00
operatingIncome -688000.00
otherOperatingExpenses 15077000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -131000.00
totalRevenue 14389000.00
totalOperatingExpenses 9996000.00
costOfRevenue 5081000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 1309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -802000.00
minorityInterest 0.00
netIncome -1158000.00
sellingGeneralAdministrative 3591000.00
sellingAndMarketingExpenses 4552000.00
grossProfit 8260000.00
reconciledDepreciation 578000.00
ebit -1185000.00
ebitda -607000.00
depreciationAndAmortization 578000.00
operatingIncome -1192000.00
otherOperatingExpenses 14344000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356000.00
totalRevenue 13152000.00
totalOperatingExpenses 9452000.00
costOfRevenue 4892000.00
totalOtherIncomeExpenseNet 535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-07-31
date 2010-07-31
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 1376000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1719000.00
minorityInterest 0.00
netIncome -1628000.00
sellingGeneralAdministrative 3268000.00
sellingAndMarketingExpenses 4134000.00
grossProfit 8679000.00
reconciledDepreciation 578000.00
ebit -786000.00
ebitda -208000.00
depreciationAndAmortization 578000.00
operatingIncome -799000.00
otherOperatingExpenses 14438000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91000.00
totalRevenue 13639000.00
totalOperatingExpenses 9478000.00
costOfRevenue 4960000.00
totalOtherIncomeExpenseNet -709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-04-30
date 2010-04-30
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 1533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -338000.00
minorityInterest 0.00
netIncome 3530000.00
sellingGeneralAdministrative 3389000.00
sellingAndMarketingExpenses 3831000.00
grossProfit 8829000.00
reconciledDepreciation 642000.00
ebit 77000.00
ebitda 719000.00
depreciationAndAmortization 642000.00
operatingIncome 76000.00
otherOperatingExpenses 13702000.00
interestExpense 406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298000.00
totalRevenue 13778000.00
totalOperatingExpenses 8753000.00
costOfRevenue 4949000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 1498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -917000.00
minorityInterest 0.00
netIncome -1483000.00
sellingGeneralAdministrative 4084000.00
sellingAndMarketingExpenses 6473000.00
grossProfit 11054000.00
reconciledDepreciation 1361000.00
ebit -739000.00
ebitda 622000.00
depreciationAndAmortization 1361000.00
operatingIncome -763000.00
otherOperatingExpenses 20594000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 19831000.00
totalOperatingExpenses 11817000.00
costOfRevenue 8777000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-10-31
date 2009-10-31
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 1542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1757000.00
minorityInterest 0.00
netIncome -1967000.00
sellingGeneralAdministrative 3490000.00
sellingAndMarketingExpenses 5972000.00
grossProfit 9835000.00
reconciledDepreciation 836000.00
ebit -1141000.00
ebitda -305000.00
depreciationAndAmortization 836000.00
operatingIncome -1169000.00
otherOperatingExpenses 19282000.00
interestExpense 551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 18113000.00
totalOperatingExpenses 11004000.00
costOfRevenue 8278000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 1441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -808000.00
minorityInterest 0.00
netIncome -1088000.00
sellingGeneralAdministrative 3855000.00
sellingAndMarketingExpenses 6032000.00
grossProfit 10664000.00
reconciledDepreciation 774000.00
ebit -659000.00
ebitda 115000.00
depreciationAndAmortization 774000.00
operatingIncome -664000.00
otherOperatingExpenses 19781000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 19117000.00
totalOperatingExpenses 11328000.00
costOfRevenue 8453000.00
totalOtherIncomeExpenseNet 250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 1412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1226000.00
minorityInterest 0.00
netIncome -1662000.00
sellingGeneralAdministrative 4282000.00
sellingAndMarketingExpenses 5779000.00
grossProfit 10339000.00
reconciledDepreciation 772000.00
ebit -1131000.00
ebitda -359000.00
depreciationAndAmortization 772000.00
operatingIncome -1134000.00
otherOperatingExpenses 19417000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 18283000.00
totalOperatingExpenses 11473000.00
costOfRevenue 7944000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
researchDevelopment 1973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8830000.00
minorityInterest 0.00
netIncome -9460000.00
sellingGeneralAdministrative 14064000.00
sellingAndMarketingExpenses 6426000.00
grossProfit 10360000.00
reconciledDepreciation 780000.00
ebit -12140000.00
ebitda -11360000.00
depreciationAndAmortization 780000.00
operatingIncome -8251000.00
otherOperatingExpenses 26408000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630000.00
totalRevenue 18157000.00
totalOperatingExpenses 18611000.00
costOfRevenue 7797000.00
totalOtherIncomeExpenseNet 3505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 1890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2011000.00
minorityInterest 0.00
netIncome -2250000.00
sellingGeneralAdministrative 3480000.00
sellingAndMarketingExpenses 6514000.00
grossProfit 10458000.00
reconciledDepreciation 984000.00
ebit -1016000.00
ebitda -32000.00
depreciationAndAmortization 984000.00
operatingIncome -1426000.00
otherOperatingExpenses 19538000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 18112000.00
totalOperatingExpenses 11884000.00
costOfRevenue 7654000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-07-31
date 2008-07-31
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 2357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2149000.00
minorityInterest 0.00
netIncome -2545000.00
sellingGeneralAdministrative 3520000.00
sellingAndMarketingExpenses 7646000.00
grossProfit 11534000.00
reconciledDepreciation 765000.00
ebit -1988000.00
ebitda -1223000.00
depreciationAndAmortization 765000.00
operatingIncome -1989000.00
otherOperatingExpenses 22654000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 20665000.00
totalOperatingExpenses 13523000.00
costOfRevenue 9131000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-04-30
date 2008-04-30
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 1718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8682000.00
minorityInterest 0.00
netIncome -8940000.00
sellingGeneralAdministrative 4441000.00
sellingAndMarketingExpenses 6467000.00
grossProfit 7755000.00
reconciledDepreciation 1111000.00
ebit -5083000.00
ebitda -3972000.00
depreciationAndAmortization 1111000.00
operatingIncome -8721000.00
otherOperatingExpenses 26681000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000.00
totalRevenue 17960000.00
totalOperatingExpenses 16476000.00
costOfRevenue 10205000.00
totalOtherIncomeExpenseNet -3638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 1724000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3787000.00
minorityInterest 0.00
netIncome -4291000.00
sellingGeneralAdministrative 12951000.00
sellingAndMarketingExpenses 23723000.00
grossProfit 7964000.00
reconciledDepreciation 667000.00
ebit -3500000.00
ebitda -2833000.00
depreciationAndAmortization 667000.00
operatingIncome -3630000.00
otherOperatingExpenses 19515000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504000.00
totalRevenue 15885000.00
totalOperatingExpenses 11594000.00
costOfRevenue 7921000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-10-31
date 2007-10-31
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 1743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4025000.00
minorityInterest 0.00
netIncome -3830000.00
sellingGeneralAdministrative 2868000.00
sellingAndMarketingExpenses 5775000.00
grossProfit 6770000.00
reconciledDepreciation 627000.00
ebit -3566000.00
ebitda -2939000.00
depreciationAndAmortization 627000.00
operatingIncome -3616000.00
otherOperatingExpenses 17245000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -195000.00
totalRevenue 13629000.00
totalOperatingExpenses 10386000.00
costOfRevenue 6859000.00
totalOtherIncomeExpenseNet -415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-07-31
date 2007-07-31
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 1634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4091000.00
minorityInterest 0.00
netIncome -4357000.00
sellingGeneralAdministrative 3005000.00
sellingAndMarketingExpenses 6270000.00
grossProfit 7237000.00
reconciledDepreciation 628000.00
ebit -3227000.00
ebitda -2599000.00
depreciationAndAmortization 628000.00
operatingIncome -3672000.00
otherOperatingExpenses 18604000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000.00
totalRevenue 14932000.00
totalOperatingExpenses 10909000.00
costOfRevenue 7695000.00
totalOtherIncomeExpenseNet -372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-04-30
date 2007-04-30
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 1610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3252000.00
minorityInterest 0.00
netIncome -3521000.00
sellingGeneralAdministrative 2783000.00
sellingAndMarketingExpenses 6102000.00
grossProfit 7295000.00
reconciledDepreciation 586000.00
ebit -3217000.00
ebitda -2631000.00
depreciationAndAmortization 586000.00
operatingIncome -3200000.00
otherOperatingExpenses 18117000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 14917000.00
totalOperatingExpenses 10495000.00
costOfRevenue 7622000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 1895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4659000.00
minorityInterest 0.00
netIncome -5675000.00
sellingGeneralAdministrative 9343000.00
sellingAndMarketingExpenses 19509000.00
grossProfit 6593000.00
reconciledDepreciation 620000.00
ebit -4932000.00
ebitda -4312000.00
depreciationAndAmortization 620000.00
operatingIncome -4655000.00
otherOperatingExpenses 19922000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1016000.00
totalRevenue 15267000.00
totalOperatingExpenses 11248000.00
costOfRevenue 8674000.00
totalOtherIncomeExpenseNet 415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-10-31
date 2006-10-31
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 1670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2590000.00
minorityInterest 0.00
netIncome -2789000.00
sellingGeneralAdministrative 2598000.00
sellingAndMarketingExpenses 5158000.00
grossProfit 6401000.00
reconciledDepreciation 553000.00
ebit -2707000.00
ebitda -2154000.00
depreciationAndAmortization 553000.00
operatingIncome -2694000.00
otherOperatingExpenses 15833000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 13139000.00
totalOperatingExpenses 9095000.00
costOfRevenue 6738000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-07-31
date 2006-07-31
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 1789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3103000.00
minorityInterest 0.00
netIncome -3218000.00
sellingGeneralAdministrative 2532000.00
sellingAndMarketingExpenses 5158000.00
grossProfit 7040000.00
reconciledDepreciation 589000.00
ebit -3049000.00
ebitda -2460000.00
depreciationAndAmortization 589000.00
operatingIncome -3043000.00
otherOperatingExpenses 17604000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 14561000.00
totalOperatingExpenses 10083000.00
costOfRevenue 7521000.00
totalOtherIncomeExpenseNet -115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-04-30
date 2006-04-30
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 1726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3155000.00
minorityInterest 0.00
netIncome -3362000.00
sellingGeneralAdministrative 2801000.00
sellingAndMarketingExpenses 5082000.00
grossProfit 6399000.00
reconciledDepreciation 610000.00
ebit -3193000.00
ebitda -2583000.00
depreciationAndAmortization 610000.00
operatingIncome -3210000.00
otherOperatingExpenses 16525000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 13315000.00
totalOperatingExpenses 9609000.00
costOfRevenue 6916000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 1550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3338000.00
minorityInterest 0.00
netIncome -3425000.00
sellingGeneralAdministrative 9343000.00
sellingAndMarketingExpenses 19509000.00
grossProfit 5528000.00
reconciledDepreciation 605000.00
ebit -3604000.00
ebitda -2999000.00
depreciationAndAmortization 605000.00
operatingIncome -3519000.00
otherOperatingExpenses 15586000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 12067000.00
totalOperatingExpenses 9047000.00
costOfRevenue 6539000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 1274000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3097000.00
minorityInterest 0.00
netIncome -3302000.00
sellingGeneralAdministrative 6762000.00
sellingAndMarketingExpenses 14262000.00
grossProfit 5197000.00
reconciledDepreciation 618000.00
ebit -3337000.00
ebitda -2719000.00
depreciationAndAmortization 618000.00
operatingIncome -3328000.00
otherOperatingExpenses 14975000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 11647000.00
totalOperatingExpenses 8525000.00
costOfRevenue 6450000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-07-31
date 2005-07-31
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 1466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1694000.00
minorityInterest 0.00
netIncome -2110000.00
sellingGeneralAdministrative 2333000.00
sellingAndMarketingExpenses 4741000.00
grossProfit 6610000.00
reconciledDepreciation 625000.00
ebit -2045000.00
ebitda -1420000.00
depreciationAndAmortization 625000.00
operatingIncome -1930000.00
otherOperatingExpenses 15840000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424000.00
totalRevenue 13910000.00
totalOperatingExpenses 8540000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-04-30
date 2005-04-30
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 1283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1829000.00
minorityInterest 0.00
netIncome -2338000.00
sellingGeneralAdministrative 2350000.00
sellingAndMarketingExpenses 4852000.00
grossProfit 6450000.00
reconciledDepreciation 624000.00
ebit -2240000.00
ebitda -1616000.00
depreciationAndAmortization 624000.00
operatingIncome -2035000.00
otherOperatingExpenses 15713000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 13678000.00
totalOperatingExpenses 8485000.00
costOfRevenue 7228000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-01-31
date 2005-01-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 1364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4145000.00
minorityInterest 0.00
netIncome -4384000.00
sellingGeneralAdministrative 8485000.00
grossProfit 6579000.00
reconciledDepreciation 649000.00
ebit -3483000.00
ebitda -2834000.00
depreciationAndAmortization 649000.00
operatingIncome -3819000.00
otherOperatingExpenses 17771000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 13952000.00
totalOperatingExpenses 10398000.00
costOfRevenue 7373000.00
totalOtherIncomeExpenseNet -338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-10-31
date 2004-10-31
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 1533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2065000.00
minorityInterest 29000.00
netIncome -2268000.00
sellingGeneralAdministrative 2143000.00
sellingAndMarketingExpenses 4511000.00
grossProfit 6097000.00
reconciledDepreciation 670000.00
ebit -2297000.00
ebitda -1627000.00
depreciationAndAmortization 670000.00
operatingIncome -2090000.00
otherOperatingExpenses 14230000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 12140000.00
totalOperatingExpenses 8187000.00
costOfRevenue 6043000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-07-31
date 2004-07-31
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 2063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3252000.00
minorityInterest 0.00
netIncome -3380000.00
sellingGeneralAdministrative 18200.00
sellingAndMarketingExpenses 43000.00
grossProfit 6150000.00
reconciledDepreciation 675000.00
ebit -3303000.00
ebitda -2628000.00
depreciationAndAmortization 675000.00
operatingIncome -3275000.00
otherOperatingExpenses 15299000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 12024000.00
totalOperatingExpenses 9425000.00
costOfRevenue 5874000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-04-30
date 2004-04-30
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 1285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -783000.00
minorityInterest -31000.00
netIncome -1299000.00
sellingGeneralAdministrative 2069000.00
sellingAndMarketingExpenses 4936000.00
grossProfit 7317000.00
reconciledDepreciation 699000.00
ebit -1173000.00
ebitda -474000.00
depreciationAndAmortization 699000.00
operatingIncome -973000.00
otherOperatingExpenses 14542000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 13569000.00
totalOperatingExpenses 8290000.00
costOfRevenue 6252000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-01-31
date 2004-01-31
filing_date 2004-03-17
currency_symbol USD
researchDevelopment 1246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3184000.00
minorityInterest 31000.00
netIncome -3520000.00
sellingGeneralAdministrative 18350000.00
sellingAndMarketingExpenses 26740000.00
grossProfit 7215000.00
reconciledDepreciation 710000.00
ebit -1728000.00
ebitda -1018000.00
depreciationAndAmortization 710000.00
operatingIncome -2425000.00
otherOperatingExpenses 15179000.00
interestExpense 404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268000.00
totalRevenue 12754000.00
totalOperatingExpenses 9640000.00
costOfRevenue 5539000.00
totalOtherIncomeExpenseNet -846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-10-31
date 2003-10-31
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 1323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2495000.00
minorityInterest 2000.00
netIncome -2710000.00
sellingGeneralAdministrative 2324000.00
sellingAndMarketingExpenses 5048000.00
grossProfit 6587000.00
reconciledDepreciation 809000.00
ebit -2407000.00
ebitda -1667000.00
depreciationAndAmortization 740000.00
operatingIncome -2498000.00
otherOperatingExpenses 14425000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 11927000.00
totalOperatingExpenses 9085000.00
costOfRevenue 5340000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-07-31
date 2003-07-31
filing_date 2003-08-25
currency_symbol USD
researchDevelopment 1374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -777000.00
minorityInterest 24000.00
netIncome -1116000.00
sellingGeneralAdministrative 2218000.00
sellingAndMarketingExpenses 4421000.00
grossProfit 7056000.00
reconciledDepreciation 723000.00
ebit -1220000.00
ebitda -497000.00
depreciationAndAmortization 723000.00
operatingIncome -957000.00
otherOperatingExpenses 13908000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 12951000.00
totalOperatingExpenses 8013000.00
costOfRevenue 5895000.00
totalOtherIncomeExpenseNet 232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-04-30
date 2003-04-30
filing_date 2003-05-19
currency_symbol USD
researchDevelopment 1176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -400000.00
minorityInterest 24000.00
netIncome -747000.00
sellingGeneralAdministrative 2287000.00
sellingAndMarketingExpenses 4161000.00
grossProfit 6932000.00
reconciledDepreciation 729000.00
ebit -685000.00
ebitda 44000.00
depreciationAndAmortization 729000.00
operatingIncome -645000.00
otherOperatingExpenses 13471000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 329000.00
totalRevenue 12779000.00
totalOperatingExpenses 7624000.00
costOfRevenue 5847000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
filing_date 2003-04-03
currency_symbol USD
researchDevelopment 961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -668000.00
minorityInterest 18000.00
netIncome -10108000.00
sellingGeneralAdministrative 6500000.00
grossProfit 6793000.00
reconciledDepreciation 800000.00
ebit -562000.00
ebitda 247000.00
depreciationAndAmortization 809000.00
operatingIncome -671000.00
otherOperatingExpenses 13899000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9365000.00
totalRevenue 13228000.00
totalOperatingExpenses 7464000.00
costOfRevenue 6435000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-10-31
date 2002-10-31
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 1002000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1922000.00
minorityInterest 5000.00
netIncome -2144000.00
sellingGeneralAdministrative 2086000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 5620000.00
reconciledDepreciation 640000.00
ebit -1608000.00
ebitda -968000.00
depreciationAndAmortization 640000.00
operatingIncome -1698000.00
otherOperatingExpenses 12899000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 11201000.00
totalOperatingExpenses 7318000.00
costOfRevenue 5581000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-07-31
date 2002-07-31
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3605000.00
minorityInterest 70000.00
netIncome -3909000.00
sellingGeneralAdministrative 2298000.00
sellingAndMarketingExpenses 4500000.00
grossProfit 6024000.00
reconciledDepreciation 907000.00
ebit -1409000.00
ebitda -502000.00
depreciationAndAmortization 907000.00
operatingIncome -2976000.00
otherOperatingExpenses 15064000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 12088000.00
totalOperatingExpenses 9000000.00
costOfRevenue 6064000.00
totalOtherIncomeExpenseNet -1573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-04-30
date 2002-04-30
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 1076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1929000.00
minorityInterest 54000.00
netIncome -997000.00
sellingGeneralAdministrative 6400000.00
sellingAndMarketingExpenses 8502000.00
grossProfit 5712000.00
reconciledDepreciation 748000.00
ebit -1845000.00
ebitda -1097000.00
depreciationAndAmortization 748000.00
operatingIncome -1768000.00
otherOperatingExpenses 13499000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -932000.00
totalRevenue 11731000.00
totalOperatingExpenses 7480000.00
costOfRevenue 6019000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-01-31
date 2002-01-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 1263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7535000.00
minorityInterest 41000.00
netIncome -8436000.00
sellingGeneralAdministrative 8746000.00
sellingAndMarketingExpenses 20043000.00
grossProfit 5659000.00
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ebit 2801000.00
ebitda 3836000.00
depreciationAndAmortization 1035000.00
operatingIncome -7561000.00
otherOperatingExpenses 14630000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 762000.00
totalRevenue 12191000.00
totalOperatingExpenses 8098000.00
costOfRevenue 6532000.00
totalOtherIncomeExpenseNet -5173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-10-31
date 2001-10-31
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3119000.00
minorityInterest 6000.00
netIncome -1991000.00
sellingGeneralAdministrative 6660000.00
sellingAndMarketingExpenses 34782000.00
grossProfit 6688000.00
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ebit 1736000.00
ebitda 2601000.00
depreciationAndAmortization 865000.00
operatingIncome -2864000.00
otherOperatingExpenses 12909000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1128000.00
totalRevenue 12154000.00
totalOperatingExpenses 7443000.00
costOfRevenue 5466000.00
totalOtherIncomeExpenseNet -2169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-07-31
date 2001-07-31
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 937000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7092000.00
minorityInterest 64000.00
netIncome -4177000.00
sellingGeneralAdministrative 2355000.00
sellingAndMarketingExpenses 5587000.00
grossProfit 1865000.00
reconciledDepreciation 878000.00
ebit -7005000.00
ebitda -6127000.00
depreciationAndAmortization 878000.00
operatingIncome -7014000.00
otherOperatingExpenses 19904000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2915000.00
totalRevenue 12890000.00
totalOperatingExpenses 8879000.00
costOfRevenue 11025000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-04-30
date 2001-04-30
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -496000.00
minorityInterest 25000.00
netIncome -230000.00
sellingGeneralAdministrative 2259000.00
sellingAndMarketingExpenses 5091000.00
grossProfit 8377000.00
reconciledDepreciation 845000.00
ebit 175000.00
ebitda 1020000.00
depreciationAndAmortization 845000.00
operatingIncome -346000.00
otherOperatingExpenses 12792000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -266000.00
totalRevenue 13001000.00
totalOperatingExpenses 8168000.00
costOfRevenue 4624000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-01-31
date 2001-01-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 1175052.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1695264.00
minorityInterest 44000.00
netIncome -1192620.00
sellingGeneralAdministrative 7600000.00
sellingAndMarketingExpenses 5091000.00
grossProfit 8607235.00
reconciledDepreciation 636224.00
ebit -27156474.00
ebitda -26520250.00
depreciationAndAmortization 636224.00
operatingIncome -14583113.00
otherOperatingExpenses 27918914.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -502644.00
totalRevenue 13335801.00
totalOperatingExpenses 23190348.00
costOfRevenue 4728566.00
totalOtherIncomeExpenseNet 12573361.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-10-31
date 2000-10-31
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 806755.00
effectOfAccountingCharges 0.00
incomeBeforeTax 715498.00
minorityInterest 25000.00
netIncome 541535.00
sellingGeneralAdministrative 6460000.00
grossProfit 9293458.00
reconciledDepreciation 983417.00
ebit 1048361.00
ebitda 2031778.00
depreciationAndAmortization 983417.00
operatingIncome 1046813.00
otherOperatingExpenses 12617002.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173963.00
totalRevenue 13663815.00
totalOperatingExpenses 8246645.00
costOfRevenue 4370357.00
totalOtherIncomeExpenseNet -1548.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -541000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 1123247.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17357894.00
minorityInterest 9000.00
netIncome -18514059.00
sellingGeneralAdministrative 8579604.00
grossProfit 3603729.00
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ebit 2998849.00
ebitda 3884718.00
depreciationAndAmortization 885869.00
operatingIncome -6984991.00
otherOperatingExpenses 19833274.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5391920.00
totalRevenue 12848283.00
totalOperatingExpenses 10588720.00
costOfRevenue 9244554.00
totalOtherIncomeExpenseNet -9983840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 541000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 1110052.00
effectOfAccountingCharges 0.00
incomeBeforeTax 421669.00
minorityInterest 10000.00
netIncome 263545.00
sellingGeneralAdministrative 7208568.00
grossProfit 9882567.00
reconciledDepreciation 1224614.00
ebit 372712.00
ebitda 1597326.00
depreciationAndAmortization 1224614.00
operatingIncome 339333.00
otherOperatingExpenses 13798640.00
interestExpense 448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158124.00
totalRevenue 14137973.00
totalOperatingExpenses 9543234.00
costOfRevenue 4255406.00
totalOtherIncomeExpenseNet -33379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -264000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000.00
minorityInterest 43000.00
netIncome 300000.00
sellingGeneralAdministrative 7208568.00
grossProfit 10500000.00
reconciledDepreciation 1224614.00
ebit -700000.00
ebitda 900000.00
depreciationAndAmortization 1600000.00
operatingIncome -300000.00
otherOperatingExpenses 15900000.00
interestExpense 373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 15600000.00
totalOperatingExpenses 10800000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 6460000.00
grossProfit 9600000.00
reconciledDepreciation 800000.00
ebit 1400000.00
ebitda 2200000.00
depreciationAndAmortization 800000.00
operatingIncome 1300000.00
otherOperatingExpenses 12500000.00
interestExpense 40000.00
incomeTaxExpense 400000.00
totalRevenue 13800000.00
totalOperatingExpenses 8300000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -100000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 6790000.00
grossProfit 10000000.00
reconciledDepreciation 800000.00
ebit 1400000.00
ebitda 2200000.00
depreciationAndAmortization 800000.00
operatingIncome 1400000.00
otherOperatingExpenses 13300000.00
interestExpense 10000.00
incomeTaxExpense 400000.00
totalRevenue 14700000.00
totalOperatingExpenses 8600000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet -300000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 6590000.00
grossProfit 10100000.00
reconciledDepreciation 1000000.00
ebit 1300000.00
ebitda 2300000.00
depreciationAndAmortization 1000000.00
operatingIncome 1400000.00
otherOperatingExpenses 13400000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 14800000.00
totalOperatingExpenses 8700000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 100000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-01
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 300000.00
netIncome 500000.00
sellingGeneralAdministrative 6830000.00
grossProfit 8200000.00
reconciledDepreciation 800000.00
ebit -1100000.00
ebitda -300000.00
depreciationAndAmortization 800000.00
operatingIncome -300000.00
otherOperatingExpenses 13500000.00
interestExpense 70000.00
incomeTaxExpense -200000.00
totalRevenue 13200000.00
totalOperatingExpenses 8500000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 800000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 800000.00
netIncome -1300000.00
sellingGeneralAdministrative 6100000.00
grossProfit 9500000.00
reconciledDepreciation 1200000.00
ebit 1600000.00
ebitda 2800000.00
depreciationAndAmortization 1200000.00
operatingIncome 1300000.00
otherOperatingExpenses 11600000.00
interestExpense 190000.00
incomeTaxExpense 400000.00
totalRevenue 12900000.00
totalOperatingExpenses 8200000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -300000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-17
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 6480000.00
grossProfit 11300000.00
reconciledDepreciation 1100000.00
ebit 2600000.00
ebitda 3700000.00
depreciationAndAmortization 1100000.00
operatingIncome 2800000.00
otherOperatingExpenses 11200000.00
interestExpense 110000.00
incomeTaxExpense 900000.00
totalRevenue 14000000.00
totalOperatingExpenses 8500000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 200000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-18
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 6070000.00
grossProfit 11100000.00
reconciledDepreciation 1300000.00
ebit 2600000.00
ebitda 3900000.00
depreciationAndAmortization 1300000.00
operatingIncome 2700000.00
otherOperatingExpenses 11400000.00
interestExpense 180000.00
incomeTaxExpense 800000.00
totalRevenue 14100000.00
totalOperatingExpenses 8400000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 100000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-01
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 3200000.00
netIncome 1600000.00
sellingGeneralAdministrative 4990000.00
grossProfit 7200000.00
reconciledDepreciation 1100000.00
ebit 300000.00
ebitda 1400000.00
depreciationAndAmortization 1100000.00
operatingIncome 300000.00
otherOperatingExpenses 8200000.00
interestExpense 180000.00
incomeTaxExpense 1600000.00
totalRevenue 8500000.00
totalOperatingExpenses 6900000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 2900000.00
1997-10-31
date 1997-10-31
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 3100000.00
netIncome 2100000.00
sellingGeneralAdministrative 4760000.00
grossProfit 9900000.00
reconciledDepreciation 900000.00
ebit 3400000.00
ebitda 4300000.00
depreciationAndAmortization 900000.00
operatingIncome 3300000.00
otherOperatingExpenses 8500000.00
interestExpense 200000.00
incomeTaxExpense 1000000.00
totalRevenue 11800000.00
totalOperatingExpenses 6600000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -100000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-12
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 2900000.00
netIncome 2000000.00
sellingGeneralAdministrative 4920000.00
grossProfit 9800000.00
reconciledDepreciation 900000.00
ebit 2800000.00
ebitda 3700000.00
depreciationAndAmortization 900000.00
operatingIncome 2900000.00
otherOperatingExpenses 8700000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 11600000.00
totalOperatingExpenses 6900000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 100000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-19
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 4390000.00
grossProfit 8400000.00
reconciledDepreciation 600000.00
ebit 2400000.00
ebitda 3000000.00
depreciationAndAmortization 600000.00
operatingIncome 2400000.00
otherOperatingExpenses 7900000.00
interestExpense 60000.00
incomeTaxExpense 800000.00
totalRevenue 10300000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-02
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 2800000.00
netIncome 1900000.00
sellingGeneralAdministrative 4810000.00
grossProfit 9200000.00
reconciledDepreciation 500000.00
ebit 2700000.00
ebitda 3200000.00
depreciationAndAmortization 500000.00
operatingIncome 2800000.00
otherOperatingExpenses 8700000.00
interestExpense 60000.00
incomeTaxExpense 900000.00
totalRevenue 11500000.00
totalOperatingExpenses 6400000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 100000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 2700000.00
netIncome 1800000.00
sellingGeneralAdministrative 4370000.00
grossProfit 8600000.00
reconciledDepreciation 600000.00
ebit 2700000.00
ebitda 3300000.00
depreciationAndAmortization 600000.00
operatingIncome 2800000.00
otherOperatingExpenses 8000000.00
interestExpense 170000.00
incomeTaxExpense 900000.00
totalRevenue 10800000.00
totalOperatingExpenses 5800000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 100000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-12
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 2400000.00
netIncome 1700000.00
sellingGeneralAdministrative 4480000.00
grossProfit 8400000.00
reconciledDepreciation 500000.00
ebit 2100000.00
ebitda 2600000.00
depreciationAndAmortization 500000.00
operatingIncome 2200000.00
otherOperatingExpenses 8100000.00
interestExpense 150000.00
incomeTaxExpense 700000.00
totalRevenue 10300000.00
totalOperatingExpenses 6200000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 200000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-13
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 4200000.00
grossProfit 7900000.00
reconciledDepreciation 700000.00
ebit 1800000.00
ebitda 2500000.00
depreciationAndAmortization 700000.00
operatingIncome 2000000.00
otherOperatingExpenses 7500000.00
interestExpense 70000.00
incomeTaxExpense 800000.00
totalRevenue 9500000.00
totalOperatingExpenses 5900000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 200000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-28
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 1700000.00
netIncome 2000000.00
sellingGeneralAdministrative 4780000.00
grossProfit 8000000.00
reconciledDepreciation 400000.00
ebit 1700000.00
ebitda 2100000.00
depreciationAndAmortization 400000.00
operatingIncome 1800000.00
otherOperatingExpenses 8200000.00
interestExpense 250000.00
incomeTaxExpense -300000.00
totalRevenue 10000000.00
totalOperatingExpenses 6200000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1995-10-31
date 1995-10-31
filing_date 1995-11-15
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 2200000.00
netIncome 2100000.00
sellingGeneralAdministrative 3800000.00
grossProfit 7100000.00
reconciledDepreciation 400000.00
ebit 2200000.00
ebitda 2600000.00
depreciationAndAmortization 400000.00
operatingIncome 2200000.00
otherOperatingExpenses 6800000.00
interestExpense 250000.00
incomeTaxExpense 100000.00
totalRevenue 9000000.00
totalOperatingExpenses 4900000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 200000.00
1995-07-31
date 1995-07-31
filing_date 1995-08-14
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1900000.00
netIncome 1800000.00
sellingGeneralAdministrative 4000000.00
grossProfit 6700000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 100000.00
totalRevenue 8400000.00
totalOperatingExpenses 5100000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 300000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-15
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1700000.00
netIncome 1600000.00
sellingGeneralAdministrative 4000000.00
grossProfit 5900000.00
reconciledDepreciation 300000.00
ebit 1400000.00
ebitda 1800000.00
depreciationAndAmortization 400000.00
operatingIncome 1500000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 100000.00
totalRevenue 7300000.00
totalOperatingExpenses 4400000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1700000.00
netIncome 1600000.00
grossProfit 5900000.00
reconciledDepreciation 400000.00
ebit 1700000.00
ebitda 2100000.00
depreciationAndAmortization 400000.00
operatingIncome 1500000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 100000.00
totalRevenue 7300000.00
totalOperatingExpenses 4400000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 200000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 1900000.00
netIncome 4200000.00
grossProfit 6900000.00
reconciledDepreciation 500000.00
ebit 1900000.00
ebitda 2400000.00
depreciationAndAmortization 500000.00
operatingIncome 1900000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense -2300000.00
totalRevenue 8100000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1200000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 1800000.00
netIncome 1700000.00
grossProfit 5500000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 100000.00
totalRevenue 6900000.00
totalOperatingExpenses 4000000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 300000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 1300000.00
netIncome 1300000.00
grossProfit 5400000.00
reconciledDepreciation 300000.00
ebit 1100000.00
ebitda 1400000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense -100000.00
totalRevenue 6600000.00
totalOperatingExpenses 4200000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 1200000.00
netIncome 1100000.00
grossProfit 4800000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense -200000.00
totalRevenue 5800000.00
totalOperatingExpenses 3900000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 300000.00
1993-10-31
date 1993-10-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 900000.00
grossProfit 5600000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense -100000.00
totalRevenue 6200000.00
totalOperatingExpenses 4800000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 200000.00
1993-07-31
date 1993-07-31
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 3900000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense -100000.00
totalRevenue 4700000.00
totalOperatingExpenses 3400000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1993-04-30
date 1993-04-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 4200000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense -200000.00
totalRevenue 5000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 200000.00
1993-01-31
date 1993-01-31
filing_date 1993-03-31
currency_symbol USD
netIncome 400000.00
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
incomeTaxExpense -400000.00
totalRevenue 4300000.00
1992-10-31
date 1992-10-31
filing_date 1992-12-31
currency_symbol USD
netIncome -2500000.00
grossProfit 3500000.00
ebitda -11300000.00
operatingIncome -11300000.00
otherOperatingExpenses 14800000.00
incomeTaxExpense 2500000.00
totalRevenue 3500000.00
totalOperatingExpenses -14800000.00
1992-07-31
date 1992-07-31
filing_date 1992-09-30
currency_symbol USD
netIncome -1800000.00
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
incomeTaxExpense 1800000.00
totalRevenue 2400000.00
1992-04-30
date 1992-04-30
filing_date 1992-06-30
currency_symbol USD
netIncome -1600000.00
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
incomeTaxExpense 1600000.00
totalRevenue 2300000.00
1992-01-31
date 1992-01-31
filing_date 1992-03-31
currency_symbol USD
netIncome 900000.00
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
incomeTaxExpense -900000.00
totalRevenue 2000000.00
1991-10-31
date 1991-10-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 1800000.00
ebitda -13700000.00
operatingIncome -13700000.00
otherOperatingExpenses 15500000.00
totalRevenue 1800000.00
totalOperatingExpenses -15500000.00
1991-07-31
date 1991-07-31
filing_date 1991-09-30
currency_symbol USD
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1991-04-30
date 1991-04-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
1991-01-31
date 1991-01-31
filing_date 1991-03-31
currency_symbol USD
netIncome -1400000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -1400000.00
ebitda -1300000.00
depreciationAndAmortization 100000.00
operatingIncome -1400000.00
otherOperatingExpenses 2200000.00
totalRevenue 800000.00
totalOperatingExpenses 1800000.00
costOfRevenue 400000.00
1990-10-31
date 1990-10-31
filing_date 1990-12-31
currency_symbol USD
grossProfit -9500000.00
ebitda -18100000.00
operatingIncome -18100000.00
otherOperatingExpenses 8600000.00
totalRevenue -9500000.00
totalOperatingExpenses -8600000.00
1990-07-31
date 1990-07-31
filing_date 1990-09-30
currency_symbol USD
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1990-04-30
date 1990-04-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 6300000.00
ebitda 6300000.00
operatingIncome 6300000.00
totalRevenue 6300000.00
1990-01-31
date 1990-01-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 6200000.00
ebitda 6200000.00
operatingIncome 6200000.00
totalRevenue 6200000.00
1989-10-31
date 1989-10-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 1200000.00
ebitda -6900000.00
operatingIncome -6900000.00
otherOperatingExpenses 8100000.00
totalRevenue 1200000.00
totalOperatingExpenses -8100000.00
1989-07-31
date 1989-07-31
filing_date 1989-09-30
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1989-04-30
date 1989-04-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1989-01-31
date 1989-01-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1988-10-31
date 1988-10-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1700000.00
ebitda -7800000.00
operatingIncome -7800000.00
otherOperatingExpenses 9500000.00
totalRevenue 1700000.00
totalOperatingExpenses -9500000.00
1988-07-31
date 1988-07-31
filing_date 1988-09-30
currency_symbol USD
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
1988-04-30
date 1988-04-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
1988-01-31
date 1988-01-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 35983000.00
incomeBeforeTax 45802000.00
netIncome 39005000.00
sellingGeneralAdministrative 54742000.00
sellingAndMarketingExpenses 88856000.00
grossProfit 223383000.00
reconciledDepreciation 4509000.00
ebit 43802000.00
ebitda 50018000.00
depreciationAndAmortization 6216000.00
operatingIncome 43802000.00
otherOperatingExpenses 240589000.00
interestExpense 2448000.00
taxProvision 6797000.00
netInterestIncome 2448000.00
incomeTaxExpense 6797000.00
totalRevenue 284391000.00
totalOperatingExpenses 179581000.00
costOfRevenue 61008000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 39005000.00
netIncomeApplicableToCommonShares 38755000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 33862000.00
incomeBeforeTax 31304000.00
netIncome 24501000.00
sellingGeneralAdministrative 44142000.00
sellingAndMarketingExpenses 67294000.00
grossProfit 178637000.00
reconciledDepreciation 3642000.00
ebit 33339000.00
ebitda 39945000.00
depreciationAndAmortization 6606000.00
operatingIncome 33339000.00
otherOperatingExpenses 197133000.00
interestExpense 38.00
taxProvision 6803000.00
netInterestIncome -38000.00
incomeTaxExpense 6803000.00
totalRevenue 230472000.00
totalOperatingExpenses 145298000.00
costOfRevenue 51835000.00
totalOtherIncomeExpenseNet -2035000.00
netIncomeFromContinuingOps 24501000.00
netIncomeApplicableToCommonShares 24501000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 31918000.00
incomeBeforeTax 8267000.00
netIncome 5913000.00
sellingGeneralAdministrative 33911000.00
sellingAndMarketingExpenses 45764000.00
grossProfit 118362000.00
reconciledDepreciation 3095000.00
ebit 6769000.00
ebitda 9000000.00
depreciationAndAmortization 2231000.00
nonOperatingIncomeNetOther 1260000.00
operatingIncome 6769000.00
otherOperatingExpenses 156691000.00
interestExpense 2362000.00
taxProvision 2354000.00
interestIncome 238000.00
netInterestIncome 238000.00
incomeTaxExpense 2354000.00
totalRevenue 163460000.00
totalOperatingExpenses 111593000.00
costOfRevenue 45098000.00
totalOtherIncomeExpenseNet 1498000.00
netIncomeFromContinuingOps 5913000.00
netIncomeApplicableToCommonShares 5913000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 25298000.00
incomeBeforeTax 13026000.00
netIncome 14048000.00
sellingGeneralAdministrative 29313000.00
sellingAndMarketingExpenses 45491000.00
grossProfit 111954000.00
reconciledDepreciation 3699000.00
ebit 11852000.00
ebitda 16068000.00
depreciationAndAmortization 4216000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome 11852000.00
otherOperatingExpenses 138333000.00
interestExpense 657000.00
taxProvision -1022000.00
netInterestIncome 988000.00
incomeTaxExpense -1022000.00
totalRevenue 150185000.00
totalOperatingExpenses 100102000.00
costOfRevenue 38231000.00
totalOtherIncomeExpenseNet 1174000.00
netIncomeFromContinuingOps 14048000.00
netIncomeApplicableToCommonShares 14048000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 22028000.00
incomeBeforeTax 6639000.00
netIncome 4968000.00
sellingGeneralAdministrative 24287000.00
sellingAndMarketingExpenses 38600000.00
grossProfit 91510000.00
reconciledDepreciation 2464000.00
ebit 7431000.00
ebitda 9895000.00
depreciationAndAmortization 2464000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome 6595000.00
otherOperatingExpenses 117359000.00
interestExpense 165000.00
taxProvision 1671000.00
netInterestIncome 165000.00
incomeTaxExpense 1671000.00
totalRevenue 123954000.00
totalOperatingExpenses 84915000.00
costOfRevenue 32444000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeFromContinuingOps 4968000.00
netIncomeApplicableToCommonShares 4968000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 19116000.00
incomeBeforeTax -2296000.00
netIncome -2139000.00
sellingGeneralAdministrative 20665000.00
sellingAndMarketingExpenses 28130000.00
grossProfit 64280000.00
reconciledDepreciation 3354000.00
ebit -4450000.00
ebitda -1096000.00
depreciationAndAmortization 3354000.00
nonOperatingIncomeNetOther 1447000.00
operatingIncome -3631000.00
otherOperatingExpenses 94242000.00
interestExpense 112000.00
taxProvision -157000.00
netInterestIncome -112000.00
extraordinaryItems -5658000.00
incomeTaxExpense -157000.00
totalRevenue 90611000.00
totalOperatingExpenses 67911000.00
costOfRevenue 26331000.00
totalOtherIncomeExpenseNet 1447000.00
netIncomeFromContinuingOps -2139000.00
netIncomeApplicableToCommonShares -2139000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 20294000.00
incomeBeforeTax -12444000.00
netIncome -12129000.00
sellingGeneralAdministrative 22252000.00
sellingAndMarketingExpenses 28478000.00
grossProfit 58369000.00
ebit -12182000.00
ebitda -9290000.00
depreciationAndAmortization 2892000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome -12655000.00
otherOperatingExpenses 95087000.00
interestExpense 115000.00
taxProvision -315000.00
interestIncome 3000.00
netInterestIncome -112000.00
incomeTaxExpense -315000.00
totalRevenue 82432000.00
totalOperatingExpenses 71024000.00
costOfRevenue 24063000.00
totalOtherIncomeExpenseNet 323000.00
netIncomeFromContinuingOps -12129000.00
netIncomeApplicableToCommonShares -12129000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 14761000.00
incomeBeforeTax -5605000.00
netIncome -6533000.00
sellingGeneralAdministrative 19604000.00
sellingAndMarketingExpenses 23695000.00
grossProfit 52723000.00
ebit -4528000.00
ebitda -2127000.00
depreciationAndAmortization 2401000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome -5337000.00
otherOperatingExpenses 82460000.00
interestExpense 128000.00
taxProvision 928000.00
interestIncome 1027000.00
incomeTaxExpense 928000.00
totalRevenue 77123000.00
totalOperatingExpenses 58060000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeFromContinuingOps -6533000.00
netIncomeApplicableToCommonShares -6533000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 12363000.00
incomeBeforeTax -8645000.00
netIncome -8392000.00
sellingGeneralAdministrative 18481000.00
sellingAndMarketingExpenses 25879000.00
grossProfit 48823000.00
ebit -7595000.00
ebitda -5135000.00
depreciationAndAmortization 2460000.00
nonOperatingIncomeNetOther -464000.00
operatingIncome -8027000.00
otherOperatingExpenses 83014000.00
interestExpense 154000.00
incomeTaxExpense -253000.00
totalRevenue 74987000.00
totalOperatingExpenses 56850000.00
costOfRevenue 26164000.00
totalOtherIncomeExpenseNet -515000.00
netIncomeFromContinuingOps -8392000.00
netIncomeApplicableToCommonShares -8392000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 6708000.00
incomeBeforeTax 1114000.00
netIncome 398000.00
sellingGeneralAdministrative 18810000.00
sellingAndMarketingExpenses 23888000.00
grossProfit 50309000.00
ebit 1245000.00
ebitda 3396000.00
depreciationAndAmortization 2151000.00
nonOperatingIncomeNetOther 584000.00
operatingIncome 700000.00
otherOperatingExpenses 71515000.00
interestExpense 170000.00
incomeTaxExpense 716000.00
totalRevenue 72215000.00
totalOperatingExpenses 49609000.00
costOfRevenue 21906000.00
totalOtherIncomeExpenseNet 525000.00
netIncomeFromContinuingOps 398000.00
netIncomeApplicableToCommonShares 398000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 6444000.00
incomeBeforeTax -519000.00
netIncome -1763000.00
sellingGeneralAdministrative 17786000.00
sellingAndMarketingExpenses 21281000.00
grossProfit 44291000.00
ebit -339000.00
ebitda 1622000.00
depreciationAndAmortization 1961000.00
nonOperatingIncomeNetOther 992000.00
operatingIncome -1220000.00
otherOperatingExpenses 65003000.00
interestExpense 291000.00
incomeTaxExpense 1244000.00
totalRevenue 63783000.00
totalOperatingExpenses 45511000.00
costOfRevenue 19492000.00
totalOtherIncomeExpenseNet 933000.00
netIncomeFromContinuingOps -1763000.00
netIncomeApplicableToCommonShares -1763000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 5868000.00
incomeBeforeTax 2704000.00
netIncome 1348000.00
sellingGeneralAdministrative 15992000.00
sellingAndMarketingExpenses 17726000.00
grossProfit 42369000.00
ebit 2815000.00
ebitda 5081000.00
depreciationAndAmortization 2266000.00
nonOperatingIncomeNetOther 444000.00
operatingIncome 2783000.00
otherOperatingExpenses 59982000.00
interestExpense 523000.00
incomeTaxExpense 1356000.00
totalRevenue 62765000.00
totalOperatingExpenses 39586000.00
costOfRevenue 20396000.00
totalOtherIncomeExpenseNet 412000.00
netIncomeFromContinuingOps 1348000.00
netIncomeApplicableToCommonShares 1348000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 5724000.00
incomeBeforeTax -3681000.00
netIncome 53000.00
sellingGeneralAdministrative 14078000.00
sellingAndMarketingExpenses 17176000.00
grossProfit 35076000.00
ebit -2559000.00
ebitda -153000.00
depreciationAndAmortization 2406000.00
operatingIncome -2602000.00
otherOperatingExpenses 57560000.00
interestExpense 896000.00
incomeTaxExpense 432000.00
totalRevenue 54958000.00
totalOperatingExpenses 37678000.00
costOfRevenue 19882000.00
totalOtherIncomeExpenseNet -226000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 5893000.00
incomeBeforeTax -4708000.00
netIncome -6200000.00
sellingGeneralAdministrative 15710000.00
sellingAndMarketingExpenses 24257000.00
grossProfit 41893000.00
ebit -3669000.00
ebitda 74000.00
depreciationAndAmortization 3743000.00
operatingIncome -3729000.00
otherOperatingExpenses 79074000.00
interestExpense 1329000.00
incomeTaxExpense 1492000.00
totalRevenue 75345000.00
totalOperatingExpenses 45622000.00
costOfRevenue 33452000.00
totalOtherIncomeExpenseNet 290000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
researchDevelopment 7938000.00
incomeBeforeTax -21672000.00
netIncome -23195000.00
sellingGeneralAdministrative 15730000.00
sellingAndMarketingExpenses 27053000.00
grossProfit 40107000.00
ebit -20227000.00
ebitda -16587000.00
depreciationAndAmortization 3640000.00
operatingIncome -20387000.00
otherOperatingExpenses 95281000.00
interestExpense 901000.00
incomeTaxExpense 1523000.00
totalRevenue 74894000.00
totalOperatingExpenses 60494000.00
costOfRevenue 34787000.00
totalOtherIncomeExpenseNet -544000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 6711000.00
incomeBeforeTax -15156000.00
netIncome -15999000.00
sellingGeneralAdministrative 12951000.00
sellingAndMarketingExpenses 23723000.00
grossProfit 29266000.00
ebit -13512000.00
ebitda -11004000.00
depreciationAndAmortization 2508000.00
operatingIncome -14119000.00
otherOperatingExpenses 73482000.00
interestExpense 0.00
incomeTaxExpense 843000.00
totalRevenue 59363000.00
totalOperatingExpenses 43385000.00
costOfRevenue 30097000.00
totalOtherIncomeExpenseNet -887000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 7080000.00
incomeBeforeTax -13507000.00
netIncome -15044000.00
sellingGeneralAdministrative 9343000.00
sellingAndMarketingExpenses 19509000.00
grossProfit 26433000.00
ebit -13882000.00
ebitda -11510000.00
depreciationAndAmortization 2372000.00
operatingIncome -13602000.00
otherOperatingExpenses 69884000.00
interestExpense 0.00
incomeTaxExpense 1537000.00
totalRevenue 56282000.00
totalOperatingExpenses 40035000.00
costOfRevenue 29849000.00
totalOtherIncomeExpenseNet 394000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 5573000.00
incomeBeforeTax -9958000.00
netIncome -11175000.00
sellingGeneralAdministrative 9343000.00
sellingAndMarketingExpenses 19509000.00
grossProfit 23786000.00
ebit -11225000.00
ebitda -8753000.00
depreciationAndAmortization 2472000.00
operatingIncome -10812000.00
otherOperatingExpenses 62115000.00
interestExpense 0.00
incomeTaxExpense 1239000.00
totalRevenue 51303000.00
totalOperatingExpenses 34598000.00
costOfRevenue 27517000.00
totalOtherIncomeExpenseNet 571000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 6246000.00
incomeBeforeTax -10246000.00
minorityInterest 29000.00
netIncome -11332000.00
sellingGeneralAdministrative 9343000.00
sellingAndMarketingExpenses 19509000.00
grossProfit 26143000.00
ebit -10257000.00
ebitda -7564000.00
depreciationAndAmortization 2693000.00
operatingIncome -10158000.00
otherOperatingExpenses 61843000.00
interestExpense 0.00
incomeTaxExpense 1057000.00
totalRevenue 51685000.00
totalOperatingExpenses 36301000.00
costOfRevenue 25542000.00
totalOtherIncomeExpenseNet -92000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-17
currency_symbol USD
researchDevelopment 5120000.00
incomeBeforeTax -7162000.00
minorityInterest 68000.00
netIncome -8357000.00
sellingGeneralAdministrative 9343000.00
sellingAndMarketingExpenses 19509000.00
grossProfit 27837000.00
ebit -5992000.00
ebitda -3090000.00
depreciationAndAmortization 2902000.00
operatingIncome -6525000.00
otherOperatingExpenses 56983000.00
interestExpense 0.00
incomeTaxExpense 1127000.00
totalRevenue 50458000.00
totalOperatingExpenses 34362000.00
costOfRevenue 22621000.00
totalOtherIncomeExpenseNet -522000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-03
currency_symbol USD
researchDevelopment 4016000.00
incomeBeforeTax -8124000.00
minorityInterest 75000.00
netIncome -17158000.00
sellingGeneralAdministrative 25800000.00
grossProfit 24149000.00
ebit -5424000.00
ebitda -2320000.00
depreciationAndAmortization 3104000.00
operatingIncome -7113000.00
otherOperatingExpenses 55361000.00
interestExpense 0.00
incomeTaxExpense 8959000.00
totalRevenue 48248000.00
totalOperatingExpenses 31262000.00
costOfRevenue 24099000.00
totalOtherIncomeExpenseNet -1653000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax -18241000.00
minorityInterest 139000.00
netIncome -14833000.00
sellingGeneralAdministrative 8746000.00
sellingAndMarketingExpenses 20043000.00
grossProfit 22034000.00
ebit -2850000.00
ebitda 773000.00
depreciationAndAmortization 3623000.00
operatingIncome -17786000.00
otherOperatingExpenses 60792000.00
interestExpense 0.00
incomeTaxExpense -3547000.00
totalRevenue 50237000.00
totalOperatingExpenses 32589000.00
costOfRevenue 28203000.00
totalOtherIncomeExpenseNet -7316000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 4215106.00
incomeBeforeTax -25481598.00
minorityInterest 87000.00
netIncome -18901599.00
sellingGeneralAdministrative 8593000.00
sellingAndMarketingExpenses 21254000.00
grossProfit 31386989.00
ebit -15170945.00
ebitda -11440821.00
depreciationAndAmortization 3730124.00
operatingIncome -20181958.00
otherOperatingExpenses 74167830.00
interestExpense 0.00
incomeTaxExpense -6579999.00
totalRevenue 53985872.00
totalOperatingExpenses 51568947.00
costOfRevenue 22598883.00
totalOtherIncomeExpenseNet -5011013.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax 3100000.00
netIncome 2200000.00
sellingGeneralAdministrative 27800000.00
grossProfit 40300000.00
ebit 3700000.00
ebitda 7900000.00
depreciationAndAmortization 4200000.00
operatingIncome 4000000.00
otherOperatingExpenses 55000000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 59000000.00
totalOperatingExpenses 36300000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet 300000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-01
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 6100000.00
netIncome 2400000.00
sellingGeneralAdministrative 25500000.00
grossProfit 40100000.00
ebit 5900000.00
ebitda 10300000.00
depreciationAndAmortization 4400000.00
operatingIncome 6600000.00
otherOperatingExpenses 47600000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 54200000.00
totalOperatingExpenses 33500000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 700000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-01
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 11700000.00
netIncome 7400000.00
sellingGeneralAdministrative 19100000.00
grossProfit 35700000.00
ebit 6300000.00
ebitda 9800000.00
depreciationAndAmortization 3500000.00
operatingIncome 9300000.00
otherOperatingExpenses 33200000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 42500000.00
totalOperatingExpenses 26400000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 3000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-02
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 10200000.00
netIncome 6900000.00
sellingGeneralAdministrative 17900000.00
grossProfit 34300000.00
ebit 9500000.00
ebitda 11800000.00
depreciationAndAmortization 2300000.00
operatingIncome 10100000.00
otherOperatingExpenses 32100000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 42200000.00
totalOperatingExpenses 24200000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 600000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-28
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 7400000.00
netIncome 7500000.00
sellingGeneralAdministrative 15900000.00
grossProfit 27800000.00
ebit 6500000.00
ebitda 8000000.00
depreciationAndAmortization 1500000.00
operatingIncome 7100000.00
otherOperatingExpenses 27600000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 34700000.00
totalOperatingExpenses 20700000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 600000.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 6100000.00
netIncome 8300000.00
grossProfit 22600000.00
ebit 4700000.00
ebitda 6000000.00
depreciationAndAmortization 1300000.00
operatingIncome 5500000.00
otherOperatingExpenses 21900000.00
interestExpense 0.00
incomeTaxExpense -2200000.00
totalRevenue 27400000.00
totalOperatingExpenses 17100000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 800000.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2500000.00
grossProfit 17000000.00
ebit 1200000.00
ebitda 2100000.00
depreciationAndAmortization 900000.00
operatingIncome 1900000.00
otherOperatingExpenses 18200000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 20100000.00
totalOperatingExpenses 15100000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 700000.00
1993-01-31
date 1993-01-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -5100000.00
grossProfit 7800000.00
ebit -7300000.00
ebitda -6500000.00
depreciationAndAmortization 800000.00
operatingIncome -4600000.00
otherOperatingExpenses 14800000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 10200000.00
totalOperatingExpenses 12400000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 2700000.00
1992-01-31
date 1992-01-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -11300000.00
netIncome -11300000.00
grossProfit 2300000.00
ebit -11100000.00
ebitda -10500000.00
depreciationAndAmortization 600000.00
operatingIncome -11200000.00
otherOperatingExpenses 15500000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 4300000.00
totalOperatingExpenses 13500000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -100000.00
1991-01-31
date 1991-01-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3500000.00
grossProfit 2500000.00
ebit -14600000.00
ebitda -14100000.00
depreciationAndAmortization 500000.00
operatingIncome -4100000.00
otherOperatingExpenses 8600000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 4500000.00
totalOperatingExpenses 6600000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 10500000.00
1990-01-31
date 1990-01-31
filing_date 1989-12-31
currency_symbol USD
netIncome -4400000.00
grossProfit -2700000.00
ebit -3600000.00
ebitda -2700000.00
depreciationAndAmortization 900000.00
operatingIncome -3600000.00
otherOperatingExpenses 8100000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 4500000.00
totalOperatingExpenses 900000.00
costOfRevenue 7200000.00
1989-01-31
date 1989-01-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -3800000.00
grossProfit -1200000.00
ebit -2800000.00
ebitda -1300000.00
depreciationAndAmortization 1500000.00
operatingIncome -2700000.00
otherOperatingExpenses 9500000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 6800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 100000.00
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