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Streamline Health Solutions, Inc. занимается предоставлением трансформируемых решений на основе данных для организаций здравоохранения. Это решения включают управление медицинской информацией (HIM), кодирование и CDI; платформа анализа анализа кодирования; финансовый менеджмент; и уход за пациентами. Он также предлагает услуги аудита, индивидуальной интеграции, обучения, электронного преобразования изображений и мониторинга баз данных. Компания была основана Дж. Брайаном Пэтси в октябре 1989 года и со штаб-квартирой в Альфаретта, штат Джорджия.

General
Code STRM
Type Common Stock
Name Streamline Health Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G84WL6
ISIN US86323X1063
LEI 5493005R8JNDFOLVG764
PrimaryTicker STRM.US
CUSIP 862683109
CIK 1008586
EmployerIdNumber 31-1455414
FiscalYearEnd January
IPODate 1996-04-18
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Нет
Address 2400 Old Milton Pkwy, Alpharetta, GA, United States, 30009
Phone 888 997 8732
WebURL https://www.streamlinehealth.net
FullTimeEmployees 112
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 24120094
MarketCapitalizationMln 24.1201
EBITDA -8064000
PEGRatio -0.44
WallStreetTargetPrice 1.25
BookValue 0.748
DividendShare 0
DividendYield 0.0479
EarningsShare -0.35
EPSEstimateCurrentYear -0.24
EPSEstimateNextYear -0.17
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-10-31
ProfitMargin -0.8136
OperatingMarginTTM -0.7144
ReturnOnAssetsTTM -0.1144
ReturnOnEquityTTM -0.7237
RevenueTTM 23980000
RevenuePerShareTTM 0.428
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 11494000
DilutedEpsTTM -0.35
QuarterlyEarningsGrowthYOY 12.131

Financials / Income Statement / quarterly / net Income

-30K
2022-01-31
-2.79M
2022-04-30
-3.27M
2022-07-31
-3.14M
2022-10-31
-2.18M
2023-01-31
-2.9M
2023-04-30
-2.52M
2023-07-31
-11.91M
2023-10-31

Financials / Income Statement / quarterly / ebitda

1.22M
2022-01-31
-1.67M
2022-04-30
-2.07M
2022-07-31
-2.17M
2022-10-31
-1.79M
2023-01-31
-1.87M
2023-04-30
-1.52M
2023-07-31
-1.04M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

6.05M
2022-01-31
5.94M
2022-04-30
5.99M
2022-07-31
6.22M
2022-10-31
6.75M
2023-01-31
5.33M
2023-04-30
5.77M
2023-07-31
6.13M
2023-10-31

Earnings / History / epsActual

-0.06
2022-04-30
-0.07
2022-07-31
-0.07
2022-10-31
-0.04
2023-01-31
-0.05
2023-04-30
-0.04
2023-07-31
-0.21
2023-10-31
0
2024-01-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.8071
PriceBookMRQ 0.9829
EnterpriseValue 1411370
EnterpriseValueRevenue 1.1113
EnterpriseValueEbitda -1.8763
SharesStats
SharesOutstanding 58829500
SharesFloat 25831042
PercentInsiders 27.448
PercentInstitutions 31.252
Technicals
Beta 1.169
52WeekHigh 2.35
52WeekLow 0.21
50DayMA 0.342
200DayMA 1.1272
SharesShort 271408
SharesShortPriorMonth 306759
ShortRatio 1.56
ShortPercent 0.0062
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-14
currency_symbol USD
totalAssets 41105000.00
intangibleAssets 18727000.00
otherCurrentAssets 742000.00
totalLiab 21354000.00
totalStockholderEquity 19751000.00
otherCurrentLiab 4716000.00
commonStock 588000.00
capitalStock 588000.00
retainedEarnings -114329000.00
goodWill 13276000.00
cash 2557000.00
totalCurrentLiabilities 12685000.00
currentDeferredRevenue 5983000.00
netDebt 7235000.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 9792000.00
otherStockholderEquity 133492000.00
totalCurrentAssets 7715000.00
netReceivables 4416000.00
longTermDebt 8542000.00
accountsPayable 736000.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 33390000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 8669000.00
liabilitiesAndStockholdersEquity 41105000.00
cashAndShortTermInvestments 2557000.00
propertyPlantAndEquipmentGross 372000.00
propertyPlantAndEquipmentNet 94000.00
netWorkingCapital -4970000.00
netInvestedCapital 29543000.00
commonStockSharesOutstanding 56710335.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
totalAssets 53315000.00
intangibleAssets 19998000.00
otherCurrentAssets 895000.00
totalLiab 22211000.00
totalStockholderEquity 31104000.00
deferredLongTermLiab 1325000.00
otherCurrentLiab 4954000.00
commonStock 589000.00
capitalStock 589000.00
retainedEarnings -102418000.00
otherLiab 359000.00
goodWill 23089000.00
otherAssets 1410000.00
cash 4087000.00
totalCurrentLiabilities 13335000.00
currentDeferredRevenue 6724000.00
netDebt 5430000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 9517000.00
otherStockholderEquity 132933000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 8712000.00
netTangibleAssets -11983000.00
netReceivables 3730000.00
longTermDebt 8517000.00
accountsPayable 657000.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 44603000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 8876000.00
liabilitiesAndStockholdersEquity 53315000.00
cashAndShortTermInvestments 4087000.00
propertyPlantAndEquipmentGross 372000.00
propertyPlantAndEquipmentNet 106000.00
netWorkingCapital -4623000.00
netInvestedCapital 40621000.00
commonStockSharesOutstanding 56357684.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
totalAssets 56486000.00
intangibleAssets 20181000.00
otherCurrentAssets 717000.00
totalLiab 23424000.00
totalStockholderEquity 33062000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 5879000.00
commonStock 586000.00
capitalStock 586000.00
retainedEarnings -99903000.00
otherLiab 247000.00
goodWill 23089000.00
otherAssets 1598000.00
cash 5987000.00
totalCurrentLiabilities 14435000.00
currentDeferredRevenue 7382000.00
netDebt 3630000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 9617000.00
otherStockholderEquity 132379000.00
propertyPlantEquipment 5937000.00
totalCurrentAssets 11519000.00
netTangibleAssets -4370000.00
netReceivables 4815000.00
longTermDebt 8742000.00
accountsPayable 299000.00
commonStockTotalEquity 586000.00
retainedEarningsTotalEquity -99903000.00
nonCurrrentAssetsOther 1598000.00
nonCurrentAssetsTotal 44967000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8742000.00
nonCurrentLiabilitiesOther 143000.00
nonCurrentLiabilitiesTotal 8989000.00
capitalSurpluse 132379000.00
liabilitiesAndStockholdersEquity 56486000.00
cashAndShortTermInvestments 5987000.00
propertyPlantAndEquipmentGross 354000.00
propertyPlantAndEquipmentNet 99000.00
netWorkingCapital -2916000.00
netInvestedCapital 42679000.00
commonStockSharesOutstanding 55970880.00
2023-01-31
date 2023-01-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 61521000.00
intangibleAssets 20639000.00
otherCurrentAssets 710000.00
totalLiab 26010000.00
totalStockholderEquity 35511000.00
deferredLongTermLiab 167000.00
otherCurrentLiab 7003000.00
commonStock 576000.00
capitalStock 576000.00
retainedEarnings -97038000.00
otherLiab 271000.00
goodWill 23089000.00
otherAssets 1695000.00
cash 6598000.00
totalCurrentLiabilities 16775000.00
currentDeferredRevenue 8361000.00
netDebt 3151000.00
shortTermDebt 785000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 9749000.00
otherStockholderEquity 131973000.00
propertyPlantEquipment 5925000.00
totalCurrentAssets 15987000.00
netTangibleAssets -2371000.00
netReceivables 8679000.00
longTermDebt 8964000.00
accountsPayable 626000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity -97038000.00
nonCurrrentAssetsOther 1695000.00
nonCurrentAssetsTotal 45534000.00
capitalLeaseObligations 35000.00
longTermDebtTotal 8964000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 9235000.00
capitalSurpluse 131973000.00
liabilitiesAndStockholdersEquity 61521000.00
cashAndShortTermInvestments 6598000.00
propertyPlantAndEquipmentGross 357000.00
propertyPlantAndEquipmentNet 111000.00
netWorkingCapital -788000.00
netInvestedCapital 45225000.00
commonStockSharesOutstanding 55309665.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
totalAssets 62217000.00
intangibleAssets 20941000.00
otherCurrentAssets 5099000.00
totalLiab 28053000.00
totalStockholderEquity 34164000.00
deferredLongTermLiab 148000.00
otherCurrentLiab 11934000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings -94856000.00
otherLiab 257000.00
goodWill 23089000.00
otherAssets 1216000.00
cash 11699000.00
totalCurrentLiabilities 18582000.00
currentDeferredRevenue 5531000.00
netDebt -1773000.00
shortTermDebt 712000.00
shortLongTermDebt 625000.00
shortLongTermDebtTotal 9926000.00
otherStockholderEquity 128469000.00
propertyPlantEquipment 5790000.00
totalCurrentAssets 16798000.00
netTangibleAssets -4169000.00
netReceivables 4153000.00
longTermDebt 9214000.00
inventory -4153000.00
accountsPayable 405000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -94856000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 45419000.00
capitalLeaseObligations 87000.00
longTermDebtTotal 9214000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 9471000.00
capitalSurpluse 128469000.00
liabilitiesAndStockholdersEquity 62217000.00
cashAndShortTermInvestments 11699000.00
propertyPlantAndEquipmentGross 173000.00
propertyPlantAndEquipmentNet 173000.00
netWorkingCapital -1784000.00
netInvestedCapital 44003000.00
commonStockSharesOutstanding 48143819.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 56962000.00
intangibleAssets 21286000.00
otherCurrentAssets 945000.00
totalLiab 28455000.00
totalStockholderEquity 28507000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 7170000.00
commonStock 488000.00
capitalStock 488000.00
retainedEarnings -91718000.00
otherLiab 4345000.00
goodWill 23089000.00
otherAssets 1175000.00
cash 5918000.00
totalCurrentLiabilities 14666000.00
currentDeferredRevenue 6189000.00
netDebt 4164000.00
shortTermDebt 638000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 10082000.00
otherStockholderEquity 119737000.00
propertyPlantEquipment 5685000.00
totalCurrentAssets 11179000.00
netTangibleAssets -10289000.00
netReceivables 4316000.00
longTermDebt 9444000.00
accountsPayable 669000.00
commonStockTotalEquity 488000.00
retainedEarningsTotalEquity -91718000.00
nonCurrrentAssetsOther 1175000.00
nonCurrentAssetsTotal 45783000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 9444000.00
nonCurrentLiabilitiesOther 4190000.00
nonCurrentLiabilitiesTotal 13789000.00
capitalSurpluse 119737000.00
liabilitiesAndStockholdersEquity 56962000.00
cashAndShortTermInvestments 5918000.00
propertyPlantAndEquipmentNet 233000.00
netWorkingCapital -3487000.00
netInvestedCapital 38451000.00
commonStockSharesOutstanding 47410949.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 59962000.00
intangibleAssets 21880000.00
otherCurrentAssets 1094000.00
totalLiab 28520000.00
totalStockholderEquity 31442000.00
deferredLongTermLiab 872000.00
otherCurrentLiab 7370000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings -88446000.00
otherLiab 3965000.00
goodWill 23089000.00
otherAssets 1002000.00
cash 7955000.00
totalCurrentLiabilities 15006000.00
currentDeferredRevenue 6060000.00
netDebt 2157000.00
shortTermDebt 563000.00
shortLongTermDebt 375000.00
shortLongTermDebtTotal 10112000.00
otherStockholderEquity 119407000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 13709000.00
netTangibleAssets -13527000.00
netReceivables 5331000.00
longTermDebt 9549000.00
inventory -671000.00
accountsPayable 1013000.00
nonCurrrentAssetsOther 1002000.00
nonCurrentAssetsTotal 46253000.00
capitalLeaseObligations 188000.00
nonCurrentLiabilitiesOther 3824000.00
nonCurrentLiabilitiesTotal 13514000.00
liabilitiesAndStockholdersEquity 59962000.00
cashAndShortTermInvestments 7955000.00
propertyPlantAndEquipmentNet 282000.00
netWorkingCapital -1297000.00
netInvestedCapital 41366000.00
commonStockSharesOutstanding 47285961.00
2022-01-31
date 2022-01-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 61815000.00
intangibleAssets 22318000.00
otherCurrentAssets 568000.00
totalLiab 27771000.00
totalStockholderEquity 34044000.00
deferredLongTermLiab 806000.00
otherCurrentLiab 6475000.00
commonStock 478000.00
capitalStock 478000.00
retainedEarnings -85659000.00
otherLiab 4583000.00
goodWill 23089000.00
otherAssets 948000.00
cash 9885000.00
totalCurrentLiabilities 13501000.00
currentDeferredRevenue 5794000.00
netDebt 256000.00
shortTermDebt 454000.00
shortLongTermDebt 250000.00
shortLongTermDebtTotal 10141000.00
otherStockholderEquity 119225000.00
propertyPlantEquipment 341000.00
totalCurrentAssets 15119000.00
netTangibleAssets -11363000.00
netReceivables 4666000.00
longTermDebt 9654000.00
accountsPayable 778000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 46696000.00
capitalLeaseObligations 237000.00
nonCurrentLiabilitiesOther 4447000.00
nonCurrentLiabilitiesTotal 14270000.00
liabilitiesAndStockholdersEquity 61815000.00
cashAndShortTermInvestments 9885000.00
propertyPlantAndEquipmentNet 341000.00
netWorkingCapital 1618000.00
netInvestedCapital 43948000.00
commonStockSharesOutstanding 47108495.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
totalAssets 62414000.00
intangibleAssets 22886000.00
otherCurrentAssets 876000.00
totalLiab 28813000.00
totalStockholderEquity 33601000.00
deferredLongTermLiab 756000.00
otherCurrentLiab 2024000.00
commonStock 476000.00
capitalStock 476000.00
retainedEarnings -85629000.00
otherLiab 11537000.00
goodWill 23089000.00
otherAssets 908000.00
cash 10409000.00
totalCurrentLiabilities 7435000.00
currentDeferredRevenue 4395000.00
netDebt -241000.00
shortTermDebt 327000.00
shortLongTermDebt 125000.00
shortLongTermDebtTotal 10168000.00
otherStockholderEquity 118754000.00
propertyPlantEquipment 378000.00
totalCurrentAssets 15153000.00
netTangibleAssets -12374000.00
netReceivables 3868000.00
longTermDebt 9759000.00
accountsPayable 689000.00
nonCurrrentAssetsOther 908000.00
nonCurrentAssetsTotal 47261000.00
capitalLeaseObligations 284000.00
nonCurrentLiabilitiesOther 280000.00
nonCurrentLiabilitiesTotal 21378000.00
liabilitiesAndStockholdersEquity 62414000.00
cashAndShortTermInvestments 10409000.00
propertyPlantAndEquipmentNet 378000.00
netWorkingCapital 7718000.00
netInvestedCapital 9884000.00
commonStockSharesOutstanding 46063803.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
totalAssets 37837000.00
intangibleAssets 6060000.00
otherCurrentAssets 788000.00
totalLiab 6937000.00
totalStockholderEquity 30900000.00
deferredLongTermLiab 799000.00
otherCurrentLiab 1607000.00
commonStock 424000.00
capitalStock 424000.00
retainedEarnings -81319000.00
otherLiab 163000.00
goodWill 10712000.00
otherAssets 1006000.00
cash 15847000.00
totalCurrentLiabilities 6645000.00
currentDeferredRevenue 4474000.00
netDebt -15517000.00
shortTermDebt 201000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 111795000.00
propertyPlantEquipment 382000.00
totalCurrentAssets 19677000.00
netTangibleAssets 14128000.00
netReceivables 2861000.00
longTermDebt 129000.00
inventory 181000.00
accountsPayable 363000.00
commonStockTotalEquity 424000.00
retainedEarningsTotalEquity -81319000.00
nonCurrrentAssetsOther 1006000.00
nonCurrentAssetsTotal 18160000.00
capitalLeaseObligations 330000.00
longTermDebtTotal 129000.00
nonCurrentLiabilitiesTotal 292000.00
capitalSurpluse 111795000.00
liabilitiesAndStockholdersEquity 37837000.00
cashAndShortTermInvestments 15847000.00
propertyPlantAndEquipmentGross 382000.00
propertyPlantAndEquipmentNet 382000.00
netWorkingCapital 13032000.00
netInvestedCapital 30900000.00
commonStockSharesOutstanding 41737231.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 40041000.00
intangibleAssets 6327000.00
otherCurrentAssets 1331000.00
totalLiab 9483000.00
totalStockholderEquity 30558000.00
deferredLongTermLiab 170000.00
otherCurrentLiab 1411000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -81259000.00
otherLiab 170000.00
goodWill 10712000.00
otherAssets 958000.00
cash 16727000.00
totalCurrentLiabilities 9137000.00
currentDeferredRevenue 4983000.00
netDebt -14051000.00
shortTermDebt 2500000.00
shortLongTermDebt 2301000.00
shortLongTermDebtTotal 2676000.00
otherStockholderEquity 111394000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 21612000.00
netTangibleAssets 13519000.00
shortTermInvestments 800000.00
netReceivables 3444000.00
longTermDebt 176000.00
inventory 110000.00
accountsPayable 243000.00
accumulatedOtherComprehensiveIncome -452000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity -81259000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 18429000.00
capitalLeaseObligations 375000.00
longTermDebtTotal 176000.00
nonCurrentLiabilitiesTotal 346000.00
capitalSurpluse 111394000.00
liabilitiesAndStockholdersEquity 40041000.00
cashAndShortTermInvestments 16727000.00
propertyPlantAndEquipmentGross 432000.00
propertyPlantAndEquipmentNet 432000.00
netWorkingCapital 12475000.00
netInvestedCapital 2301000.00
commonStockSharesOutstanding 38184765.00
2021-01-31
date 2021-01-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 25977000.00
intangibleAssets 6569000.00
otherCurrentAssets 416000.00
totalLiab 8488000.00
totalStockholderEquity 17489000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 1503000.00
commonStock 316000.00
retainedEarnings -79117000.00
otherLiab 130000.00
goodWill 10712000.00
otherAssets 886000.00
cash 2409000.00
totalCurrentLiabilities 7369000.00
currentDeferredRevenue 3862000.00
netDebt 312000.00
shortTermDebt 1732000.00
shortLongTermDebt 1534000.00
shortLongTermDebtTotal 2721000.00
otherStockholderEquity 96742000.00
propertyPlantEquipment 104000.00
totalCurrentAssets 7315000.00
netTangibleAssets 208000.00
shortTermInvestments 800000.00
netReceivables 3103000.00
longTermDebt 989000.00
inventory 1387000.00
accountsPayable 272000.00
accumulatedOtherComprehensiveIncome -452000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity -79117000.00
nonCurrrentAssetsOther 886000.00
nonCurrentAssetsTotal 18662000.00
capitalLeaseObligations 420000.00
longTermDebtTotal 989000.00
nonCurrentLiabilitiesTotal 1119000.00
capitalSurpluse 96290000.00
liabilitiesAndStockholdersEquity 25977000.00
cashAndShortTermInvestments 2409000.00
propertyPlantAndEquipmentGross 495000.00
propertyPlantAndEquipmentNet 495000.00
netWorkingCapital -54000.00
netInvestedCapital 19790000.00
commonStockSharesOutstanding 30286197.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 25345000.00
intangibleAssets 6945000.00
otherCurrentAssets 571000.00
totalLiab 6970000.00
totalStockholderEquity 18375000.00
deferredLongTermLiab 71000.00
otherCurrentLiab 1893000.00
commonStock 316000.00
retainedEarnings -77930000.00
otherLiab 71000.00
goodWill 10712000.00
otherAssets 1698000.00
cash 3031000.00
totalCurrentLiabilities 5813000.00
currentDeferredRevenue 1977000.00
netDebt -269000.00
shortTermDebt 1676000.00
shortLongTermDebt 1480000.00
shortLongTermDebtTotal 2762000.00
otherStockholderEquity 95989000.00
propertyPlantEquipment 105000.00
totalCurrentAssets 5453000.00
netTangibleAssets 718000.00
netReceivables 1683000.00
longTermDebt 1086000.00
inventory 168000.00
accountsPayable 267000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity -77930000.00
nonCurrrentAssetsOther 1698000.00
nonCurrentAssetsTotal 19892000.00
capitalLeaseObligations 462000.00
longTermDebtTotal 1086000.00
nonCurrentLiabilitiesTotal 1157000.00
capitalSurpluse 95989000.00
liabilitiesAndStockholdersEquity 25345000.00
cashAndShortTermInvestments 3031000.00
propertyPlantAndEquipmentGross 537000.00
propertyPlantAndEquipmentNet 537000.00
netWorkingCapital -360000.00
netInvestedCapital 20675000.00
commonStockSharesOutstanding 30892526.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 28289000.00
intangibleAssets 7131000.00
otherCurrentAssets 747000.00
totalLiab 9192000.00
totalStockholderEquity 19097000.00
deferredLongTermLiab 585000.00
otherCurrentLiab 3082000.00
commonStock 316000.00
retainedEarnings -76875000.00
otherLiab 36000.00
goodWill 10712000.00
otherAssets 1653000.00
cash 5707000.00
totalCurrentLiabilities 7618000.00
currentDeferredRevenue 3149000.00
netDebt -2903000.00
shortTermDebt 1266000.00
shortLongTermDebt 1071000.00
shortLongTermDebtTotal 2804000.00
otherStockholderEquity 95656000.00
propertyPlantEquipment 574000.00
totalCurrentAssets 8219000.00
netTangibleAssets 1254000.00
netReceivables 1611000.00
longTermDebt 1229000.00
inventory 154000.00
accountsPayable 121000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity -76875000.00
nonCurrrentAssetsOther 1653000.00
nonCurrentAssetsTotal 20070000.00
capitalLeaseObligations 504000.00
longTermDebtTotal 1538000.00
nonCurrentLiabilitiesTotal 1574000.00
capitalSurpluse 95656000.00
liabilitiesAndStockholdersEquity 28289000.00
cashAndShortTermInvestments 5707000.00
propertyPlantAndEquipmentGross 574000.00
propertyPlantAndEquipmentNet 574000.00
netWorkingCapital 601000.00
netInvestedCapital 21397000.00
commonStockSharesOutstanding 30421473.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
totalAssets 28506000.00
intangibleAssets 6964000.00
otherCurrentAssets 525000.00
totalLiab 8587000.00
totalStockholderEquity 19919000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 3167000.00
commonStock 309000.00
retainedEarnings -75740000.00
otherLiab 39000.00
goodWill 10712000.00
otherAssets 1425000.00
cash 6560000.00
totalCurrentLiabilities 6581000.00
currentDeferredRevenue 2262000.00
netDebt -3730000.00
shortTermDebt 863000.00
shortLongTermDebt 686000.00
shortLongTermDebtTotal 2830000.00
otherStockholderEquity 95350000.00
propertyPlantEquipment 84000.00
totalCurrentAssets 8808000.00
netTangibleAssets 2243000.00
netReceivables 1555000.00
longTermDebt 1967000.00
inventory 168000.00
accountsPayable 289000.00
accumulatedOtherComprehensiveIncome -1589000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity -75740000.00
nonCurrrentAssetsOther 1425000.00
nonCurrentAssetsTotal 19698000.00
capitalLeaseObligations 529000.00
longTermDebtTotal 1967000.00
nonCurrentLiabilitiesTotal 2006000.00
capitalSurpluse 95350000.00
liabilitiesAndStockholdersEquity 28506000.00
cashAndShortTermInvestments 6560000.00
propertyPlantAndEquipmentGross 597000.00
propertyPlantAndEquipmentNet 597000.00
netWorkingCapital 2227000.00
netInvestedCapital 22220000.00
commonStockSharesOutstanding 30037716.00
2020-01-31
date 2020-01-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 31651000.00
intangibleAssets 8713000.00
otherCurrentAssets 919000.00
totalLiab 15646000.00
totalStockholderEquity 16005000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 2506000.00
commonStock 305000.00
retainedEarnings -79413000.00
otherLiab 55000.00
goodWill 15537000.00
otherAssets 695000.00
cash 1649000.00
totalCurrentLiabilities 15591000.00
currentDeferredRevenue 7990000.00
netDebt 2176000.00
shortTermDebt 3825000.00
shortLongTermDebt 3825000.00
shortLongTermDebtTotal 3825000.00
otherStockholderEquity 96702000.00
propertyPlantEquipment 152000.00
totalCurrentAssets 6554000.00
netTangibleAssets -8245000.00
netReceivables 3986000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome -1589000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity -79413000.00
nonCurrrentAssetsOther 695000.00
nonCurrentAssetsTotal 25097000.00
nonCurrentLiabilitiesTotal 55000.00
capitalSurpluse 95113000.00
liabilitiesAndStockholdersEquity 31651000.00
cashAndShortTermInvestments 1649000.00
propertyPlantAndEquipmentGross 152000.00
propertyPlantAndEquipmentNet 152000.00
netWorkingCapital -9037000.00
netInvestedCapital 19830000.00
commonStockSharesOutstanding 29767814.00
2019-10-31
date 2019-10-31
filing_date 2020-01-07
currency_symbol USD
totalAssets 31276000.00
intangibleAssets 9030000.00
otherCurrentAssets 1285000.00
totalLiab 13007000.00
totalStockholderEquity 18269000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 2454000.00
commonStock 308000.00
retainedEarnings -77009000.00
otherLiab 142000.00
goodWill 15537000.00
otherAssets 1111000.00
cash 1220000.00
totalCurrentLiabilities 12865000.00
currentDeferredRevenue 6310000.00
netDebt 2252000.00
shortTermDebt 3472000.00
shortLongTermDebt 3472000.00
shortLongTermDebtTotal 3472000.00
otherStockholderEquity 96557000.00
propertyPlantEquipment 175000.00
totalCurrentAssets 5423000.00
netTangibleAssets -6298000.00
netReceivables 2918000.00
accountsPayable 629000.00
accumulatedOtherComprehensiveIncome -1587000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity -77009000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 25853000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 142000.00
capitalSurpluse 94970000.00
liabilitiesAndStockholdersEquity 31276000.00
cashAndShortTermInvestments 1220000.00
propertyPlantAndEquipmentGross 175000.00
propertyPlantAndEquipmentNet 175000.00
commonStockSharesOutstanding 24334221.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 31551000.00
intangibleAssets 8543000.00
otherCurrentAssets 1786000.00
totalLiab 16540000.00
totalStockholderEquity 15011000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 2260000.00
commonStock 208000.00
retainedEarnings -76845000.00
otherLiab 51000.00
goodWill 15537000.00
otherAssets 624000.00
cash 1229000.00
totalCurrentLiabilities 13408000.00
currentDeferredRevenue 8624000.00
netDebt 3449000.00
shortTermDebt 1597000.00
shortLongTermDebt 1597000.00
shortLongTermDebtTotal 4678000.00
otherStockholderEquity 84554000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 6640000.00
netTangibleAssets -9069000.00
netReceivables 3625000.00
longTermDebt 3081000.00
accountsPayable 927000.00
accumulatedOtherComprehensiveIncome -1592000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity -76845000.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 24911000.00
longTermDebtTotal 3081000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 3132000.00
warrants 8686000.00
capitalSurpluse 82962000.00
liabilitiesAndStockholdersEquity 31551000.00
cashAndShortTermInvestments 1229000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
commonStockSharesOutstanding 23076807.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
totalAssets 31983000.00
intangibleAssets 7989000.00
otherCurrentAssets 1425000.00
totalLiab 23297000.00
totalStockholderEquity 8686000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 1084000.00
commonStock 209000.00
retainedEarnings -76237000.00
otherLiab 1212000.00
goodWill 15537000.00
otherAssets 252000.00
cash 2009000.00
totalCurrentLiabilities 12086000.00
currentDeferredRevenue 9164000.00
netDebt 1803000.00
shortTermDebt 597000.00
shortLongTermDebt 597000.00
shortLongTermDebtTotal 3812000.00
otherStockholderEquity 77580000.00
propertyPlantEquipment 240000.00
totalCurrentAssets 7635000.00
netTangibleAssets -8056000.00
netReceivables 4201000.00
longTermDebt 3215000.00
accountsPayable 1241000.00
accumulatedOtherComprehensiveIncome -1552000.00
commonStockTotalEquity 209000.00
retainedEarningsTotalEquity -76237000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 24348000.00
longTermDebtTotal 3215000.00
nonCurrentLiabilitiesOther 954000.00
nonCurrentLiabilitiesTotal 11211000.00
warrants 8686000.00
capitalSurpluse 82812000.00
liabilitiesAndStockholdersEquity 31983000.00
cashAndShortTermInvestments 2009000.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 240000.00
commonStockSharesOutstanding 22825037.00
2019-01-31
date 2019-01-31
filing_date 2019-04-22
currency_symbol USD
totalAssets 31740000.00
intangibleAssets 7367000.00
otherCurrentAssets 445000.00
totalLiab 23054000.00
totalStockholderEquity 8686000.00
deferredLongTermLiab 432000.00
otherCurrentLiab 1908000.00
commonStock 208000.00
retainedEarnings -76550000.00
otherLiab 1378000.00
goodWill 15537000.00
otherAssets 681000.00
cash 2376000.00
totalCurrentLiabilities 12123000.00
currentDeferredRevenue 8338000.00
netDebt 1572000.00
shortTermDebt 597000.00
shortLongTermDebt 597000.00
shortLongTermDebtTotal 3948000.00
otherStockholderEquity 77858000.00
propertyPlantEquipment 237000.00
totalCurrentAssets 7918000.00
netTangibleAssets -8016000.00
netReceivables 4196000.00
longTermDebt 3351000.00
inventory 901000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome -1516000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity -76550000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 23822000.00
longTermDebtTotal 3351000.00
nonCurrentLiabilitiesOther 946000.00
nonCurrentLiabilitiesTotal 10931000.00
warrants 8686000.00
capitalSurpluse 82544000.00
liabilitiesAndStockholdersEquity 31740000.00
cashAndShortTermInvestments 2376000.00
propertyPlantAndEquipmentGross 237000.00
propertyPlantAndEquipmentNet 237000.00
accumulatedDepreciation 1516000.00
commonStockSharesOutstanding 19676686.00
2018-10-31
date 2018-10-31
filing_date 2018-12-14
currency_symbol USD
totalAssets 33064574.00
intangibleAssets 10830581.00
otherCurrentAssets 406143.00
totalLiab 15227062.00
totalStockholderEquity 17837512.00
deferredLongTermLiab 752093.00
otherCurrentLiab 2052934.00
commonStock 201277.00
retainedEarnings -73454534.00
otherLiab 1697595.00
goodWill 15537281.00
otherAssets 943568.00
cash 1144559.00
totalCurrentLiabilities 9965651.00
currentDeferredRevenue 5845779.00
netDebt 2959241.00
shortTermDebt 596984.00
shortLongTermDebt 596984.00
shortLongTermDebtTotal 4103800.00
otherStockholderEquity 84208682.00
propertyPlantEquipment 277013.00
totalCurrentAssets 5476131.00
netTangibleAssets -8530350.00
shortTermInvestments 0.00
netReceivables 2794043.00
longTermDebt 3506816.00
inventory 1131386.00
accountsPayable 1469954.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1804305.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201277.00
preferredStockTotalEquity 8687000.00
retainedEarningsTotalEquity -73454534.00
treasuryStock 0.00
nonCurrrentAssetsOther 943568.00
nonCurrentAssetsTotal 27588443.00
longTermDebtTotal 3506816.00
nonCurrentLiabilitiesOther 1002502.00
nonCurrentLiabilitiesTotal 5261411.00
warrants 8686392.00
capitalSurpluse 82404377.00
liabilitiesAndStockholdersEquity 33064574.00
cashAndShortTermInvestments 1144559.00
propertyPlantAndEquipmentGross 277013.00
propertyPlantAndEquipmentNet 277013.00
accumulatedDepreciation -1804305.00
commonStockSharesOutstanding 19753074.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
totalAssets 36090140.00
intangibleAssets 10555333.00
otherCurrentAssets 367326.00
totalLiab 17694928.00
totalStockholderEquity 18395212.00
deferredLongTermLiab 882672.00
otherCurrentLiab 2323493.00
commonStock 200399.00
retainedEarnings -72776024.00
otherLiab 2073623.00
goodWill 15537281.00
otherAssets 1061703.00
cash 3246395.00
totalCurrentLiabilities 11982967.00
currentDeferredRevenue 8273251.00
netDebt 988917.00
shortTermDebt 596984.00
shortLongTermDebt 596984.00
shortLongTermDebtTotal 4235312.00
otherStockholderEquity 86240666.00
propertyPlantEquipment 869476.00
totalCurrentAssets 8066347.00
netTangibleAssets -7697392.00
shortTermInvestments 0.00
netReceivables 3064365.00
longTermDebt 3638328.00
inventory 1388261.00
accountsPayable 789239.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3956221.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200399.00
preferredStockTotalEquity 8686000.00
retainedEarningsTotalEquity -72776024.00
treasuryStock 0.00
nonCurrrentAssetsOther 1061703.00
nonCurrentAssetsTotal 28023793.00
longTermDebtTotal 3638328.00
nonCurrentLiabilitiesOther 1190951.00
nonCurrentLiabilitiesTotal 5711961.00
warrants 8686392.00
capitalSurpluse 82284455.00
liabilitiesAndStockholdersEquity 36090140.00
cashAndShortTermInvestments 3246395.00
propertyPlantAndEquipmentGross 869476.00
propertyPlantAndEquipmentNet 869476.00
accumulatedDepreciation -3956221.00
commonStockSharesOutstanding 19971090.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
totalAssets 37311291.00
intangibleAssets 10318190.00
otherCurrentAssets 545431.00
totalLiab 17562902.00
totalStockholderEquity 19748389.00
deferredLongTermLiab 181877.00
otherCurrentLiab 1595415.00
commonStock 200344.00
retainedEarnings -71253816.00
otherLiab 2954878.00
goodWill 15537281.00
otherAssets 1264228.00
cash 3745532.00
totalCurrentLiabilities 10838184.00
currentDeferredRevenue 7301408.00
netDebt 876225.00
shortTermDebt 596984.00
shortLongTermDebt 596984.00
shortLongTermDebtTotal 4621757.00
otherStockholderEquity 86096780.00
propertyPlantEquipment 993454.00
totalCurrentAssets 9198138.00
netTangibleAssets -6107082.00
shortTermInvestments 0.00
netReceivables 3743123.00
longTermDebt 3769840.00
inventory 1164052.00
accountsPayable 1344377.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3981311.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200344.00
preferredStockTotalEquity 8686000.00
retainedEarningsTotalEquity -71254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1264228.00
nonCurrentAssetsTotal 28113153.00
longTermDebtTotal 3769840.00
nonCurrentLiabilitiesOther 2772933.00
nonCurrentLiabilitiesTotal 6724718.00
warrants 8686392.00
capitalSurpluse 82115469.00
liabilitiesAndStockholdersEquity 37311291.00
cashAndShortTermInvestments 3745532.00
propertyPlantAndEquipmentGross 993454.00
propertyPlantAndEquipmentNet 993454.00
accumulatedDepreciation -3981311.00
commonStockSharesOutstanding 19986425.00
2018-01-31
date 2018-01-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 37131054.00
intangibleAssets 10142502.00
otherCurrentAssets 546885.00
totalLiab 18429468.00
totalStockholderEquity 18701586.00
deferredLongTermLiab 332645.00
otherCurrentLiab 951933.00
commonStock 200060.00
retainedEarnings -72125065.00
otherLiab 3076000.00
goodWill 15537281.00
otherAssets 26321000.00
cash 4619834.00
totalCurrentLiabilities 11452149.00
currentDeferredRevenue 9481807.00
netDebt 152631.00
shortTermDebt 596984.00
shortLongTermDebt 596984.00
shortLongTermDebtTotal 4772465.00
otherStockholderEquity 85610759.00
propertyPlantEquipment 1162364.00
totalCurrentAssets 9646681.00
netTangibleAssets -6978197.00
shortTermInvestments 0.00
netReceivables 3224961.00
longTermDebt 3901353.00
inventory 1255001.00
accountsPayable 421425.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3834153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200060.00
preferredStockTotalEquity 8850000.00
retainedEarningsTotalEquity -72125065.00
treasuryStock 0.00
nonCurrrentAssetsOther 642226.00
nonCurrentAssetsTotal 27484373.00
longTermDebtTotal 3901353.00
nonCurrentLiabilitiesOther 2743321.00
nonCurrentLiabilitiesTotal 6977319.00
warrants 8849985.00
capitalSurpluse 81776606.00
liabilitiesAndStockholdersEquity 37131054.00
cashAndShortTermInvestments 4619834.00
propertyPlantAndEquipmentGross 1162364.00
propertyPlantAndEquipmentNet 1162364.00
accumulatedDepreciation -3834153.00
commonStockSharesOutstanding 23241521.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
totalAssets 34515474.00
intangibleAssets 10420831.00
otherCurrentAssets 392449.00
totalLiab 16136849.00
totalStockholderEquity 18378625.00
deferredLongTermLiab 638689.00
otherCurrentLiab 1180719.00
commonStock 199847.00
retainedEarnings -72162935.00
otherLiab 3388000.00
goodWill 15537281.00
otherAssets 26635000.00
cash 1892182.00
totalCurrentLiabilities 8715740.00
currentDeferredRevenue 6130259.00
netDebt 3030989.00
shortTermDebt 596984.00
shortLongTermDebt 596984.00
shortLongTermDebtTotal 4923171.00
otherStockholderEquity 85254549.00
propertyPlantEquipment 1347031.00
totalCurrentAssets 6533012.00
netTangibleAssets -7579487.00
shortTermInvestments 0.00
netReceivables 2816914.00
longTermDebt 4032865.00
inventory 1431467.00
accountsPayable 807778.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3762821.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199847.00
preferredStockTotalEquity 8850000.00
retainedEarningsTotalEquity -72162935.00
treasuryStock 0.00
nonCurrrentAssetsOther 677319.00
nonCurrentAssetsTotal 27982462.00
longTermDebtTotal 4032865.00
nonCurrentLiabilitiesOther 2749322.00
nonCurrentLiabilitiesTotal 7421109.00
warrants 8849985.00
capitalSurpluse 81491728.00
liabilitiesAndStockholdersEquity 34515474.00
cashAndShortTermInvestments 1892182.00
propertyPlantAndEquipmentGross 1347031.00
propertyPlantAndEquipmentNet 1347031.00
accumulatedDepreciation -3762821.00
commonStockSharesOutstanding 23068423.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
totalAssets 37485565.00
intangibleAssets 10615554.00
otherCurrentAssets 665.00
totalLiab 19419052.00
totalStockholderEquity 18066513.00
deferredLongTermLiab 364270.00
otherCurrentLiab 670400.00
commonStock 199627.00
retainedEarnings -72166424.00
otherLiab 3100000.00
goodWill 15537281.00
otherAssets 26789000.00
cash 2916459.00
totalCurrentLiabilities 12155214.00
currentDeferredRevenue 9298192.00
netDebt 2179675.00
shortTermDebt 620168.00
shortLongTermDebt 4784549.00
shortLongTermDebtTotal 5096134.00
otherStockholderEquity 84998263.00
propertyPlantEquipment 1510951.00
totalCurrentAssets 9185547.00
netTangibleAssets -8086322.00
shortTermInvestments 0.00
netReceivables 4690956.00
longTermDebt 4164381.00
inventory 1577467.00
accountsPayable 1566454.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3814938.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199627.00
preferredStockTotalEquity 8850000.00
retainedEarningsTotalEquity -72166424.00
treasuryStock 0.00
nonCurrrentAssetsOther 636232.00
nonCurrentAssetsTotal 28300018.00
longTermDebtTotal 4164381.00
nonCurrentLiabilitiesOther 2735187.00
nonCurrentLiabilitiesTotal 7263838.00
warrants 8849985.00
capitalSurpluse 81183325.00
liabilitiesAndStockholdersEquity 37485565.00
cashAndShortTermInvestments 2916459.00
propertyPlantAndEquipmentGross 1510951.00
propertyPlantAndEquipmentNet 1510951.00
accumulatedDepreciation -3814938.00
commonStockSharesOutstanding 19834859.00
2017-04-30
date 2017-04-30
filing_date 2017-06-12
currency_symbol USD
totalAssets 38059347.00
intangibleAssets 11062857.00
otherCurrentAssets 110899.00
totalLiab 19174749.00
totalStockholderEquity 18884598.00
deferredLongTermLiab 439291.00
otherCurrentLiab 1384155.00
commonStock 196741.00
retainedEarnings -71068359.00
otherLiab 3157000.00
goodWill 15537281.00
otherAssets 27195000.00
cash 3577245.00
totalCurrentLiabilities 11280020.00
currentDeferredRevenue 8306413.00
netDebt 2199960.00
shortTermDebt 713330.00
shortLongTermDebt 713330.00
shortLongTermDebtTotal 5777205.00
otherStockholderEquity 84527359.00
propertyPlantEquipment 1710166.00
totalCurrentAssets 9154156.00
netTangibleAssets -7715540.00
shortTermInvestments 0.00
netReceivables 4150431.00
longTermDebt 4737069.00
inventory 1315581.00
accountsPayable 876122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3621128.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196741.00
preferredStockTotalEquity 8850000.00
retainedEarningsTotalEquity -71068359.00
treasuryStock 0.00
nonCurrrentAssetsOther 594887.00
nonCurrentAssetsTotal 28905191.00
longTermDebtTotal 4737069.00
nonCurrentLiabilitiesOther 2718806.00
nonCurrentLiabilitiesTotal 7894729.00
warrants 8849985.00
capitalSurpluse 80906231.00
liabilitiesAndStockholdersEquity 38059347.00
cashAndShortTermInvestments 3577245.00
propertyPlantAndEquipmentGross 1710166.00
propertyPlantAndEquipmentNet 1710166.00
accumulatedDepreciation -3621128.00
commonStockSharesOutstanding 19695390.00
2017-01-31
date 2017-01-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 41638498.00
intangibleAssets 11581245.00
otherCurrentAssets 439.00
totalLiab 20949639.00
totalStockholderEquity 20688859.00
deferredLongTermLiab 614706.00
otherCurrentLiab 981097.00
commonStock 196954.00
retainedEarnings -69025851.00
otherLiab 3306000.00
goodWill 15537281.00
otherAssets 27790000.00
cash 5654093.00
totalCurrentLiabilities 12761217.00
currentDeferredRevenue 9916454.00
netDebt 316010.00
shortTermDebt 747141.00
shortLongTermDebt 655804.00
shortLongTermDebtTotal 5970103.00
otherStockholderEquity 84114969.00
propertyPlantEquipment 1903509.00
totalCurrentAssets 11944731.00
netTangibleAssets -6429266.00
shortTermInvestments 0.00
netReceivables 4956212.00
longTermDebt 4883286.00
inventory 1333987.00
accountsPayable 1116525.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3447198.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196954.00
preferredStockTotalEquity 8850000.00
retainedEarningsTotalEquity -69025851.00
treasuryStock 0.00
nonCurrrentAssetsOther 671732.00
nonCurrentAssetsTotal 29693767.00
longTermDebtTotal 4883286.00
nonCurrentLiabilitiesOther 2690430.00
nonCurrentLiabilitiesTotal 8188422.00
warrants 8849985.00
capitalSurpluse 80667771.00
liabilitiesAndStockholdersEquity 41638498.00
cashAndShortTermInvestments 5654093.00
propertyPlantAndEquipmentGross 1903509.00
propertyPlantAndEquipmentNet 1903509.00
accumulatedDepreciation -3447198.00
commonStockSharesOutstanding 19695390.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 40148530.00
intangibleAssets 13562215.00
otherCurrentAssets 18323.00
totalLiab 18896669.00
totalStockholderEquity 21251861.00
deferredLongTermLiab 957812.00
otherCurrentLiab 835957.00
commonStock 196843.00
retainedEarnings -68006666.00
otherLiab 3696000.00
goodWill 16184667.00
otherAssets 30527000.00
cash 2540462.00
totalCurrentLiabilities 9968933.00
currentDeferredRevenue 7076812.00
netDebt 4011035.00
shortTermDebt 966888.00
shortLongTermDebtTotal 6551497.00
otherStockholderEquity 83477861.00
propertyPlantEquipment 2103136.00
totalCurrentAssets 7518786.00
netTangibleAssets -8495021.00
shortTermInvestments 0.00
netReceivables 3317756.00
longTermDebt 5232064.00
inventory 1642245.00
accountsPayable 1089276.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3266162.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196843.00
preferredStockTotalEquity 8850000.00
retainedEarningsTotalEquity -68006666.00
treasuryStock 0.00
nonCurrrentAssetsOther 779726.00
nonCurrentAssetsTotal 32629744.00
longTermDebtTotal 5232064.00
nonCurrentLiabilitiesOther 2737545.00
nonCurrentLiabilitiesTotal 8927736.00
warrants 8849985.00
capitalSurpluse 80211699.00
liabilitiesAndStockholdersEquity 40148530.00
cashAndShortTermInvestments 2540462.00
propertyPlantAndEquipmentGross 2103136.00
propertyPlantAndEquipmentNet 2103136.00
accumulatedDepreciation -3266162.00
commonStockSharesOutstanding 19645521.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 44484448.00
intangibleAssets 13138669.00
otherCurrentAssets 3835.00
totalLiab 21750010.00
totalStockholderEquity 22734438.00
deferredLongTermLiab 1061552.00
otherCurrentLiab 780521.00
commonStock 196398.00
retainedEarnings -66076194.00
otherLiab 3782000.00
goodWill 16184667.00
otherAssets 30147000.00
cash 6513326.00
totalCurrentLiabilities 12505840.00
currentDeferredRevenue 9982283.00
netDebt 323151.00
shortTermDebt 1009857.00
shortLongTermDebtTotal 6836477.00
otherStockholderEquity 82863469.00
propertyPlantEquipment 1883320.00
totalCurrentAssets 12453760.00
netTangibleAssets -6588898.00
shortTermInvestments 0.00
netReceivables 3881477.00
longTermDebt 5438932.00
inventory 2055122.00
accountsPayable 733179.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3026510.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196398.00
preferredStockTotalEquity 8777000.00
retainedEarningsTotalEquity -66076194.00
treasuryStock 0.00
nonCurrrentAssetsOther 824032.00
nonCurrentAssetsTotal 32030688.00
capitalLeaseObligations 23188.00
longTermDebtTotal 5462120.00
nonCurrentLiabilitiesOther 2720498.00
nonCurrentLiabilitiesTotal 9244170.00
warrants 8777275.00
capitalSurpluse 79836959.00
liabilitiesAndStockholdersEquity 44484448.00
cashAndShortTermInvestments 6513326.00
propertyPlantAndEquipmentGross 1883320.00
propertyPlantAndEquipmentNet 1883320.00
accumulatedDepreciation -3026510.00
commonStockSharesOutstanding 19791805.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 45472872.00
intangibleAssets 13735740.00
otherCurrentAssets 28265.00
totalLiab 22436331.00
totalStockholderEquity 23036541.00
deferredLongTermLiab 1244439.00
otherCurrentLiab 943321.00
commonStock 194115.00
retainedEarnings -65341892.00
otherLiab 3944000.00
goodWill 16184667.00
otherAssets 30648000.00
cash 6516222.00
totalCurrentLiabilities 12789642.00
currentDeferredRevenue 8397555.00
netDebt 2438382.00
shortTermDebt 2879490.00
shortLongTermDebtTotal 8954604.00
otherStockholderEquity 82551161.00
propertyPlantEquipment 2144490.00
totalCurrentAssets 12681080.00
netTangibleAssets -6883866.00
shortTermInvestments 0.00
netReceivables 4147814.00
longTermDebt 5645800.00
inventory 1988779.00
accountsPayable 569276.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2725612.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194115.00
preferredStockTotalEquity 8359000.00
retainedEarningsTotalEquity -65341892.00
treasuryStock 0.00
nonCurrrentAssetsOther 726895.00
nonCurrentAssetsTotal 32791792.00
capitalLeaseObligations 57526.00
longTermDebtTotal 5703326.00
nonCurrentLiabilitiesOther 2698924.00
nonCurrentLiabilitiesTotal 9646689.00
warrants 8358769.00
capitalSurpluse 79825549.00
liabilitiesAndStockholdersEquity 45472872.00
cashAndShortTermInvestments 6516222.00
propertyPlantAndEquipmentGross 2144490.00
propertyPlantAndEquipmentNet 2144490.00
accumulatedDepreciation -2725612.00
commonStockSharesOutstanding 18995289.00
2016-01-31
date 2016-01-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 50146018.00
intangibleAssets 14278638.00
otherCurrentAssets 97986.00
totalLiab 26147840.00
totalStockholderEquity 23998178.00
deferredLongTermLiab 1417822.00
otherCurrentLiab 1263875.00
commonStock 187836.00
retainedEarnings -63864285.00
otherLiab 4080000.00
goodWill 16184667.00
otherAssets 31489000.00
cash 9882136.00
totalCurrentLiabilities 14114383.00
currentDeferredRevenue 10447280.00
netDebt -291940.00
shortTermDebt 1266449.00
shortLongTermDebt 673807.00
shortLongTermDebtTotal 9590196.00
otherStockholderEquity 82108323.00
propertyPlantEquipment 2454075.00
totalCurrentAssets 16203437.00
longTermInvestments 8711.00
netTangibleAssets -6465452.00
shortTermInvestments 0.00
netReceivables 4319012.00
longTermDebt 7861084.00
inventory 1904303.00
accountsPayable 1136779.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2407746.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187836.00
preferredStockTotalEquity 7974000.00
retainedEarningsTotalEquity -63864285.00
treasuryStock 0.00
nonCurrrentAssetsOther 1025201.00
nonCurrentAssetsTotal 33942581.00
capitalLeaseObligations 93257.00
longTermDebtTotal 7954341.00
nonCurrentLiabilitiesOther 2661294.00
nonCurrentLiabilitiesTotal 12033457.00
warrants 7974050.00
capitalSurpluse 79700577.00
liabilitiesAndStockholdersEquity 50146018.00
cashAndShortTermInvestments 9882136.00
propertyPlantAndEquipmentGross 2454075.00
propertyPlantAndEquipmentNet 2454075.00
accumulatedDepreciation -2407746.00
commonStockSharesOutstanding 18995289.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 49593449.00
intangibleAssets 15353508.00
otherCurrentAssets 34644.00
totalLiab 24719931.00
totalStockholderEquity 24873518.00
deferredLongTermLiab 1991450.00
otherCurrentLiab 1317250.00
commonStock 187835.00
retainedEarnings -62461043.00
otherLiab 4685000.00
goodWill 16184667.00
otherAssets 32628000.00
cash 8505736.00
totalCurrentLiabilities 11658290.00
currentDeferredRevenue 8201299.00
netDebt 1405928.00
shortTermDebt 1390438.00
shortLongTermDebtTotal 9911664.00
otherStockholderEquity 81645016.00
propertyPlantEquipment 2493995.00
totalCurrentAssets 14471068.00
longTermInvestments 17421.00
netTangibleAssets -6664657.00
shortTermInvestments 0.00
netReceivables 3571438.00
longTermDebt 8029536.00
inventory 2359250.00
accountsPayable 749303.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2103282.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187835.00
preferredStockTotalEquity 7605000.00
retainedEarningsTotalEquity -62461043.00
treasuryStock 0.00
nonCurrrentAssetsOther 784909.00
nonCurrentAssetsTotal 35122381.00
capitalLeaseObligations 126550.00
longTermDebtTotal 8156086.00
nonCurrentLiabilitiesOther 2914105.00
nonCurrentLiabilitiesTotal 13061641.00
warrants 7604992.00
capitalSurpluse 79541734.00
liabilitiesAndStockholdersEquity 49593449.00
cashAndShortTermInvestments 8505736.00
propertyPlantAndEquipmentGross 2493995.00
propertyPlantAndEquipmentNet 2493995.00
accumulatedDepreciation -2103282.00
commonStockSharesOutstanding 18746632.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 54096927.00
intangibleAssets 16465217.00
otherCurrentAssets 63932.00
totalLiab 29424106.00
totalStockholderEquity 24672821.00
deferredLongTermLiab 2105049.00
otherCurrentLiab 1164097.00
commonStock 187465.00
retainedEarnings -62004382.00
otherLiab 4691000.00
goodWill 16184667.00
otherAssets 33945000.00
cash 6031129.00
totalCurrentLiabilities 15868690.00
currentDeferredRevenue 10695093.00
netDebt 4299566.00
shortTermDebt 1326821.00
shortLongTermDebtTotal 10330695.00
otherStockholderEquity 81223731.00
propertyPlantEquipment 2594530.00
totalCurrentAssets 17557179.00
longTermInvestments 26132.00
netTangibleAssets -7977063.00
shortTermInvestments 0.00
netReceivables 9177869.00
longTermDebt 8431964.00
inventory 2284249.00
accountsPayable 2682679.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1992646.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187465.00
preferredStockTotalEquity 7259000.00
retainedEarningsTotalEquity -62004382.00
treasuryStock 0.00
nonCurrrentAssetsOther 963587.00
nonCurrentAssetsTotal 36539748.00
capitalLeaseObligations 211880.00
longTermDebtTotal 8643844.00
nonCurrentLiabilitiesOther 2806523.00
nonCurrentLiabilitiesTotal 13555416.00
warrants 7258653.00
capitalSurpluse 79231085.00
liabilitiesAndStockholdersEquity 54096927.00
cashAndShortTermInvestments 6031129.00
propertyPlantAndEquipmentGross 2594530.00
propertyPlantAndEquipmentNet 2594530.00
accumulatedDepreciation -1992646.00
commonStockSharesOutstanding 18628288.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 51990670.00
intangibleAssets 17577737.00
otherCurrentAssets 114052.00
totalLiab 27385146.00
totalStockholderEquity 24605524.00
deferredLongTermLiab 1991046.00
otherCurrentLiab 1291469.00
commonStock 186580.00
retainedEarnings -61440203.00
otherLiab 4527000.00
goodWill 16184667.00
otherAssets 34947000.00
cash 5269706.00
totalCurrentLiabilities 12926207.00
currentDeferredRevenue 8587107.00
netDebt 6123299.00
shortTermDebt 1328942.00
shortLongTermDebtTotal 11393005.00
otherStockholderEquity 80608938.00
propertyPlantEquipment 2803844.00
totalCurrentAssets 14239628.00
longTermInvestments 34842.00
netTangibleAssets -9156880.00
shortTermInvestments 0.00
netReceivables 6504159.00
longTermDebt 9312500.00
inventory 2351711.00
accountsPayable 1718689.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1683426.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186580.00
preferredStockTotalEquity 6934000.00
retainedEarningsTotalEquity -61440203.00
treasuryStock 0.00
nonCurrrentAssetsOther 826603.00
nonCurrentAssetsTotal 37751042.00
capitalLeaseObligations 399408.00
longTermDebtTotal 9711908.00
nonCurrentLiabilitiesOther 2755985.00
nonCurrentLiabilitiesTotal 14458939.00
warrants 6933635.00
capitalSurpluse 78925512.00
liabilitiesAndStockholdersEquity 51990670.00
cashAndShortTermInvestments 5269706.00
propertyPlantAndEquipmentGross 2803844.00
propertyPlantAndEquipmentNet 2803844.00
accumulatedDepreciation -1683426.00
commonStockSharesOutstanding 18600957.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 55779115.00
intangibleAssets 18697435.00
otherCurrentAssets 207673.00
totalLiab 30139349.00
totalStockholderEquity 25639766.00
deferredLongTermLiab 3028892.00
otherCurrentLiab 1429703.00
commonStock 185534.00
retainedEarnings -59574170.00
otherLiab 5527000.00
goodWill 16184667.00
otherAssets 36136000.00
cash 6522600.00
totalCurrentLiabilities 14299591.00
currentDeferredRevenue 9289076.00
netDebt 5184401.00
shortTermDebt 1281961.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 11707001.00
otherStockholderEquity 78390424.00
propertyPlantEquipment 3136815.00
totalCurrentAssets 16505723.00
longTermInvestments 43553.00
netTangibleAssets -9242336.00
shortTermInvestments 0.00
netReceivables 7126735.00
longTermDebt 9500000.00
inventory 2648715.00
accountsPayable 2298851.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1617423.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185534.00
preferredStockTotalEquity 6638000.00
retainedEarningsTotalEquity -59574170.00
treasuryStock 0.00
nonCurrrentAssetsOther 1254475.00
nonCurrentAssetsTotal 39273392.00
capitalLeaseObligations 582911.00
longTermDebtTotal 10082911.00
nonCurrentLiabilitiesOther 2727955.00
nonCurrentLiabilitiesTotal 15839758.00
warrants 6637978.00
capitalSurpluse 78390424.00
liabilitiesAndStockholdersEquity 55779115.00
cashAndShortTermInvestments 6522600.00
propertyPlantAndEquipmentGross 3136815.00
propertyPlantAndEquipmentNet 3136815.00
accumulatedDepreciation -1617423.00
commonStockSharesOutstanding 18417100.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalAssets 56749210.00
intangibleAssets 21841739.00
otherCurrentAssets 55694.00
totalLiab 27024653.00
totalStockholderEquity 29724557.00
deferredLongTermLiab 2732011.00
otherCurrentLiab 2036018.00
commonStock 184588.00
retainedEarnings -54764527.00
otherLiab 4504000.00
goodWill 15889595.00
otherAssets 38746000.00
cash 5944750.00
totalCurrentLiabilities 14435060.00
currentDeferredRevenue 8215846.00
netDebt 3545887.00
shortTermDebt 2009619.00
shortLongTermDebtTotal 9490637.00
otherStockholderEquity 77953327.00
propertyPlantEquipment 3279000.00
totalCurrentAssets 14724580.00
longTermInvestments 52263.00
netTangibleAssets -8006777.00
shortTermInvestments 0.00
netReceivables 6130690.00
longTermDebt 6487331.00
inventory 2593446.00
accountsPayable 2173577.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6012436.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184588.00
preferredStockTotalEquity 6351000.00
retainedEarningsTotalEquity -54764527.00
treasuryStock 0.00
nonCurrrentAssetsOther 841432.00
nonCurrentAssetsTotal 42024630.00
capitalLeaseObligations 772804.00
longTermDebtTotal 7260135.00
nonCurrentLiabilitiesOther 2597447.00
nonCurrentLiabilitiesTotal 12589593.00
warrants 6351169.00
capitalSurpluse 77953327.00
liabilitiesAndStockholdersEquity 56749210.00
cashAndShortTermInvestments 5944750.00
propertyPlantAndEquipmentGross 3278841.00
propertyPlantAndEquipmentNet 3278841.00
accumulatedDepreciation -6012436.00
commonStockSharesOutstanding 18309677.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
totalAssets 62138952.00
intangibleAssets 22933722.00
otherCurrentAssets 91461.00
totalLiab 31078423.00
totalStockholderEquity 31060529.00
deferredLongTermLiab 4023463.00
otherCurrentLiab 1981505.00
commonStock 181896.00
retainedEarnings -52508964.00
otherLiab 5634000.00
goodWill 15871713.00
otherAssets 39832000.00
cash 5155774.00
totalCurrentLiabilities 16515564.00
currentDeferredRevenue 10080860.00
netDebt 4681077.00
shortTermDebt 1633396.00
shortLongTermDebtTotal 9836851.00
otherStockholderEquity 77415949.00
propertyPlantEquipment 3201835.00
totalCurrentAssets 19105155.00
longTermInvestments 60974.00
netTangibleAssets -7744906.00
shortTermInvestments 0.00
netReceivables 10995054.00
longTermDebt 6978225.00
inventory 2862866.00
accountsPayable 2819803.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110369.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181896.00
preferredStockTotalEquity 6082000.00
retainedEarningsTotalEquity -52508964.00
treasuryStock 0.00
nonCurrrentAssetsOther 926854.00
nonCurrentAssetsTotal 43033797.00
capitalLeaseObligations 1124237.00
longTermDebtTotal 8102462.00
nonCurrentLiabilitiesOther 2436934.00
nonCurrentLiabilitiesTotal 14562859.00
warrants 6082017.00
capitalSurpluse 77415949.00
liabilitiesAndStockholdersEquity 62138952.00
cashAndShortTermInvestments 5155774.00
propertyPlantAndEquipmentGross 3201835.00
propertyPlantAndEquipmentNet 3201835.00
accumulatedDepreciation -6805817.00
commonStockSharesOutstanding 18174193.00
2014-04-30
date 2014-04-30
filing_date 2014-06-13
currency_symbol USD
totalAssets 65578874.00
intangibleAssets 22413991.00
otherCurrentAssets 144049.00
totalLiab 30488158.00
totalStockholderEquity 35090716.00
deferredLongTermLiab 3938181.00
otherCurrentLiab 2337475.00
commonStock 181758.00
retainedEarnings -47562712.00
otherLiab 5482000.00
goodWill 11933683.00
otherAssets 40852000.00
cash 17924886.00
totalCurrentLiabilities 15411978.00
currentDeferredRevenue 9658232.00
netDebt -8537743.00
shortTermDebt 1619853.00
shortLongTermDebtTotal 9387143.00
otherStockholderEquity 76983088.00
propertyPlantEquipment 1396200.00
totalCurrentAssets 29688229.00
longTermInvestments 69684.00
netTangibleAssets -7117381.00
shortTermInvestments 0.00
netReceivables 9181177.00
longTermDebt 7265076.00
inventory 2438117.00
accountsPayable 1796418.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111086.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181758.00
preferredStockTotalEquity 5829000.00
retainedEarningsTotalEquity -50233952.00
treasuryStock 0.00
nonCurrrentAssetsOther 623927.00
nonCurrentAssetsTotal 35890645.00
capitalLeaseObligations 100789.00
longTermDebtTotal 7365865.00
nonCurrentLiabilitiesOther 2369841.00
nonCurrentLiabilitiesTotal 15076180.00
warrants 5829434.00
capitalSurpluse 77196787.00
liabilitiesAndStockholdersEquity 65578874.00
cashAndShortTermInvestments 17924886.00
propertyPlantAndEquipmentGross 919044.00
propertyPlantAndEquipmentNet 919044.00
accumulatedDepreciation -6827484.00
commonStockSharesOutstanding 16337000.00
2014-01-31
date 2014-01-31
filing_date 2014-06-13
currency_symbol USD
totalAssets 65578874.00
intangibleAssets 22414357.00
otherCurrentAssets 2486668.00
totalLiab 30488159.00
totalStockholderEquity 29491047.00
deferredLongTermLiab 5044890.00
otherCurrentLiab 9658232.00
commonStock 181758.00
retainedEarnings -47562713.00
otherLiab 6567000.00
goodWill 11933683.00
otherAssets 34972000.00
cash 17924886.00
totalCurrentLiabilities 15411979.00
netDebt -8838839.00
shortTermDebt 1514280.00
shortLongTermDebt 9423795.00
shortLongTermDebtTotal 9086047.00
otherStockholderEquity -111086.00
propertyPlantEquipment 919044.00
totalCurrentAssets 29688229.00
longTermInvestments 78395.00
netTangibleAssets 743041.00
shortTermInvestments 0.00
netReceivables 9181177.00
longTermDebt 7571767.00
inventory 0.00
accountsPayable 4133894.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6676824.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181758.00
preferredStockTotalEquity 5600000.00
retainedEarningsTotalEquity -47562713.00
treasuryStock 0.00
nonCurrrentAssetsOther 500268.00
nonCurrentAssetsTotal 35890645.00
capitalLeaseObligations 121089.00
longTermDebtTotal 7692856.00
nonCurrentLiabilitiesOther 2338434.00
nonCurrentLiabilitiesTotal 15076180.00
warrants 5599668.00
capitalSurpluse 76983088.00
liabilitiesAndStockholdersEquity 65578874.00
cashAndShortTermInvestments 17924886.00
propertyPlantAndEquipmentGross 919044.00
accumulatedDepreciation -6676824.00
commonStockSharesOutstanding 16337000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-17
currency_symbol USD
totalAssets 52713003.00
intangibleAssets 23822442.00
otherCurrentAssets 76544.00
totalLiab 39570556.00
totalStockholderEquity 13142447.00
deferredLongTermLiab 7185941.00
otherCurrentLiab 7700565.00
commonStock 139228.00
retainedEarnings -45615991.00
otherLiab 9600000.00
goodWill 12344199.00
otherAssets 37041000.00
cash 4263991.00
totalCurrentLiabilities 29178387.00
currentDeferredRevenue 7126543.00
netDebt 8567237.00
shortTermDebt 12750000.00
shortLongTermDebtTotal 12831228.00
otherStockholderEquity 56568476.00
propertyPlantEquipment 840154.00
totalCurrentAssets 14832394.00
longTermInvestments 87105.00
netTangibleAssets -23024194.00
shortTermInvestments 0.00
netReceivables 8272552.00
longTermDebt 0.00
inventory 2219307.00
accountsPayable 1601279.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6446291.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139228.00
preferredStockTotalEquity 7578000.00
retainedEarningsTotalEquity -45615991.00
treasuryStock 0.00
nonCurrrentAssetsOther 543087.00
nonCurrentAssetsTotal 37880609.00
nonCurrentLiabilitiesOther 3206228.00
nonCurrentLiabilitiesTotal 10392169.00
warrants 7578465.00
capitalSurpluse 51040745.00
liabilitiesAndStockholdersEquity 52713003.00
cashAndShortTermInvestments 4263991.00
propertyPlantAndEquipmentGross 840154.00
propertyPlantAndEquipmentNet 840154.00
accumulatedDepreciation -6446291.00
commonStockSharesOutstanding 13257943.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
totalAssets 53809257.00
intangibleAssets 19777384.00
otherCurrentAssets 2123721.00
totalLiab 35166689.00
totalStockholderEquity 18642568.00
deferredLongTermLiab 6644033.00
otherCurrentLiab 3734803.00
commonStock 130396.00
retainedEarnings -39383573.00
otherLiab 6061000.00
goodWill 12166959.00
otherAssets 32832000.00
cash 5355673.00
totalCurrentLiabilities 16630553.00
currentDeferredRevenue 10040005.00
netDebt 7786430.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 13142103.00
otherStockholderEquity 56226996.00
propertyPlantEquipment 955006.00
totalCurrentAssets 20022314.00
longTermInvestments 95816.00
netTangibleAssets -13301775.00
shortTermInvestments 0.00
netReceivables 12542920.00
longTermDebt 11812500.00
inventory 0.00
accountsPayable 1605745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6296766.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130396.00
preferredStockTotalEquity 7966000.00
retainedEarningsTotalEquity -39383573.00
treasuryStock 0.00
nonCurrrentAssetsOther 459823.00
nonCurrentAssetsTotal 33786943.00
longTermDebtTotal 11812500.00
nonCurrentLiabilitiesOther 79603.00
nonCurrentLiabilitiesTotal 18536136.00
warrants 7965515.00
capitalSurpluse 49930230.00
liabilitiesAndStockholdersEquity 53809257.00
cashAndShortTermInvestments 5355673.00
propertyPlantAndEquipmentGross 955006.00
propertyPlantAndEquipmentNet 955006.00
accumulatedDepreciation -6296766.00
commonStockSharesOutstanding 12861715.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol USD
totalAssets 51428085.00
intangibleAssets 20455617.00
otherCurrentAssets 241105.00
totalLiab 32993304.00
totalStockholderEquity 18434781.00
deferredLongTermLiab 5485709.00
otherCurrentLiab 4094438.00
commonStock 126806.00
retainedEarnings -38555369.00
otherLiab 4988000.00
goodWill 12152883.00
otherAssets 33570000.00
cash 4001223.00
totalCurrentLiabilities 15350580.00
currentDeferredRevenue 9211458.00
netDebt 9405792.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 13407015.00
otherStockholderEquity 55043509.00
propertyPlantEquipment 1105878.00
totalCurrentAssets 16752414.00
longTermInvestments 104526.00
netTangibleAssets -14173719.00
shortTermInvestments 0.00
netReceivables 10150056.00
longTermDebt 12125000.00
inventory 2360030.00
accountsPayable 794684.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6130170.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126806.00
preferredStockTotalEquity 7950000.00
retainedEarningsTotalEquity -38555369.00
treasuryStock 0.00
nonCurrrentAssetsOther 438951.00
nonCurrentAssetsTotal 34675671.00
longTermDebtTotal 12125000.00
nonCurrentLiabilitiesOther 32015.00
nonCurrentLiabilitiesTotal 17642724.00
warrants 7950005.00
capitalSurpluse 48913339.00
liabilitiesAndStockholdersEquity 51428085.00
cashAndShortTermInvestments 4001223.00
propertyPlantAndEquipmentGross 1105878.00
propertyPlantAndEquipmentNet 1105878.00
accumulatedDepreciation -6130170.00
commonStockSharesOutstanding 12680615.00
2013-01-31
date 2013-01-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 55266578.00
intangibleAssets 21004617.00
otherCurrentAssets 110555.00
totalLiab 34041560.00
totalStockholderEquity 21225018.00
deferredLongTermLiab 4179058.00
otherCurrentLiab 4769067.00
commonStock 126436.00
retainedEarnings -35845523.00
otherLiab 3749000.00
goodWill 12133304.00
otherAssets 34190000.00
cash 7500256.00
totalCurrentLiabilities 17325422.00
currentDeferredRevenue 9810442.00
netDebt 6286824.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 13787080.00
otherStockholderEquity 55137116.00
propertyPlantEquipment 1198805.00
totalCurrentAssets 19877778.00
longTermInvestments 126626.00
netTangibleAssets -11912903.00
shortTermInvestments 0.00
netReceivables 10166836.00
longTermDebt 12437501.00
inventory 2100131.00
accountsPayable 1495913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5958727.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126436.00
preferredStockTotalEquity 7766000.00
retainedEarningsTotalEquity -35845523.00
treasuryStock 0.00
nonCurrrentAssetsOther 1052074.00
nonCurrentAssetsTotal 35388800.00
longTermDebtTotal 12437501.00
nonCurrentLiabilitiesOther 99579.00
nonCurrentLiabilitiesTotal 16716138.00
warrants 7765716.00
capitalSurpluse 49178389.00
liabilitiesAndStockholdersEquity 55266578.00
cashAndShortTermInvestments 7500256.00
propertyPlantAndEquipmentGross 1198805.00
propertyPlantAndEquipmentNet 1198805.00
accumulatedDepreciation -5958727.00
commonStockSharesOutstanding 12492611.00
2012-10-31
date 2012-10-31
filing_date 2012-12-14
currency_symbol USD
totalAssets 52926927.00
intangibleAssets 21636438.00
otherCurrentAssets 1616122.00
totalLiab 36488566.00
totalStockholderEquity 16438361.00
deferredLongTermLiab 0.00
otherCurrentLiab 4296221.00
commonStock 125826.00
retainedEarnings -28038799.00
otherLiab 4241000.00
goodWill 12038226.00
otherAssets 35396000.00
cash 10528695.00
totalCurrentLiabilities 12641838.00
currentDeferredRevenue 6262960.00
netDebt 7348627.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 17877322.00
otherStockholderEquity -2929039991.00
propertyPlantEquipment 1348182.00
totalCurrentAssets 16183291.00
longTermInvestments 142021.00
netTangibleAssets -14257133.00
shortTermInvestments 0.00
netReceivables 4038474.00
longTermDebt 16627322.00
inventory 0.00
accountsPayable 832657.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5778675.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125826.00
preferredStockTotalEquity 2979000.00
retainedEarningsTotalEquity -28038799.00
treasuryStock 0.00
nonCurrrentAssetsOther 1353933.00
nonCurrentAssetsTotal 36743636.00
longTermDebtTotal 16627322.00
nonCurrentLiabilitiesOther 4240236.00
nonCurrentLiabilitiesTotal 23846728.00
capitalSurpluse 44351334.00
liabilitiesAndStockholdersEquity 52926927.00
cashAndShortTermInvestments 10528695.00
propertyPlantAndEquipmentGross 1348182.00
propertyPlantAndEquipmentNet 1348182.00
accumulatedDepreciation -5778675.00
commonStockSharesOutstanding 15365238.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
totalAssets 25076017.00
intangibleAssets 9970129.00
otherCurrentAssets 1726263.00
totalLiab 13510693.00
totalStockholderEquity 11565324.00
otherCurrentLiab 1232720.00
commonStock 121447.00
retainedEarnings -30438435.00
otherLiab 42000.00
goodWill 4060504.00
otherAssets 15447000.00
cash 4071522.00
totalCurrentLiabilities 9348823.00
currentDeferredRevenue 5368738.00
netDebt 48478.00
shortTermDebt 2036336.00
shortLongTermDebtTotal 4120000.00
otherStockholderEquity 47477264.00
propertyPlantEquipment 1301806.00
totalCurrentAssets 8326862.00
longTermInvestments 168546.00
netTangibleAssets -2465309.00
netReceivables 2529077.00
longTermDebt 4120000.00
accountsPayable 711029.00
accumulatedOtherComprehensiveIncome -5594952.00
commonStockTotalEquity 121447.00
retainedEarningsTotalEquity -30438435.00
nonCurrrentAssetsOther 235073.00
nonCurrentAssetsTotal 16749155.00
longTermDebtTotal 4120000.00
nonCurrentLiabilitiesOther 41870.00
nonCurrentLiabilitiesTotal 4161870.00
capitalSurpluse 41882312.00
liabilitiesAndStockholdersEquity 25076017.00
cashAndShortTermInvestments 4071522.00
propertyPlantAndEquipmentGross 1301806.00
propertyPlantAndEquipmentNet 1301806.00
accumulatedDepreciation -5594952.00
commonStockSharesOutstanding 11316083.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 24639704.00
intangibleAssets 10108662.00
otherCurrentAssets 1781442.00
totalLiab 15971229.00
totalStockholderEquity 8668475.00
deferredLongTermLiab 0.00
otherCurrentLiab 1166515.00
commonStock 104338.00
retainedEarnings -29975166.00
otherLiab 1278000.00
goodWill 4060504.00
otherAssets 15286000.00
cash 3133991.00
totalCurrentLiabilities 7573898.00
currentDeferredRevenue 5374246.00
netDebt 4030620.00
shortLongTermDebtTotal 7164611.00
otherStockholderEquity 43951176.00
propertyPlantEquipment 1263995.00
totalCurrentAssets 8089154.00
longTermInvestments 195071.00
netTangibleAssets -5500691.00
shortTermInvestments 0.00
netReceivables 3173721.00
longTermDebt 7120000.00
inventory 0.00
accountsPayable 1033137.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5411873.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104338.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29975166.00
treasuryStock 0.00
nonCurrrentAssetsOther 321240.00
nonCurrentAssetsTotal 16550550.00
longTermDebtTotal 7120000.00
nonCurrentLiabilitiesOther 1277331.00
nonCurrentLiabilitiesTotal 8397331.00
capitalSurpluse 38539303.00
liabilitiesAndStockholdersEquity 24639704.00
cashAndShortTermInvestments 3133991.00
propertyPlantAndEquipmentGross 1263995.00
propertyPlantAndEquipmentNet 1263995.00
accumulatedDepreciation -5411873.00
commonStockSharesOutstanding 10307259.00
2012-01-31
date 2012-01-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 25141058.00
intangibleAssets 10247841.00
otherCurrentAssets 1250214.00
totalLiab 17142534.00
totalStockholderEquity 7998524.00
deferredLongTermLiab 0.00
otherCurrentLiab 1366656.00
commonStock 104338.00
retainedEarnings -30466794.00
otherLiab 1280000.00
goodWill 4060504.00
otherAssets 15517000.00
cash 2243054.00
totalCurrentLiabilities 8742621.00
currentDeferredRevenue 6496938.00
netDebt 4924139.00
shortLongTermDebtTotal 7167193.00
otherStockholderEquity 43593301.00
propertyPlantEquipment 1215669.00
totalCurrentAssets 8408243.00
longTermInvestments 221596.00
netTangibleAssets -6309821.00
shortTermInvestments 0.00
netReceivables 4914975.00
longTermDebt 7120000.00
inventory 0.00
accountsPayable 879027.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5232321.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104338.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30466794.00
treasuryStock 0.00
nonCurrrentAssetsOther 367453.00
nonCurrentAssetsTotal 16732815.00
longTermDebtTotal 7120000.00
nonCurrentLiabilitiesOther 1279913.00
nonCurrentLiabilitiesTotal 8399913.00
capitalSurpluse 38360980.00
liabilitiesAndStockholdersEquity 25141058.00
cashAndShortTermInvestments 2243054.00
propertyPlantAndEquipmentGross 1215669.00
propertyPlantAndEquipmentNet 1215669.00
accumulatedDepreciation -5232321.00
commonStockSharesOutstanding 10307259.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalAssets 14721623.00
intangibleAssets 8090082.00
otherCurrentAssets 1182887.00
totalLiab 7497318.00
totalStockholderEquity 7224305.00
deferredLongTermLiab 0.00
otherCurrentLiab 1080107.00
commonStock 100540.00
retainedEarnings -30471317.00
otherLiab 51000.00
goodWill 0.00
otherAssets 9213000.00
cash 300438.00
totalCurrentLiabilities 5696139.00
currentDeferredRevenue 3862154.00
netDebt 1527758.00
shortTermDebt 27017.00
shortLongTermDebtTotal 1828196.00
otherStockholderEquity 42653059.00
propertyPlantEquipment 1190970.00
totalCurrentAssets 4318281.00
netTangibleAssets 7224305.00
shortTermInvestments 0.00
netReceivables 2834956.00
longTermDebt 1750000.00
inventory 0.00
accountsPayable 726861.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5057977.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100540.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30471317.00
treasuryStock 0.00
nonCurrrentAssetsOther 248121.00
nonCurrentAssetsTotal 10403342.00
longTermDebtTotal 1750000.00
nonCurrentLiabilitiesOther 51179.00
nonCurrentLiabilitiesTotal 1801179.00
capitalSurpluse 37595082.00
liabilitiesAndStockholdersEquity 14721623.00
cashAndShortTermInvestments 300438.00
propertyPlantAndEquipmentGross 1190970.00
propertyPlantAndEquipmentNet 1190970.00
accumulatedDepreciation -5057977.00
commonStockSharesOutstanding 9958947.00
2011-07-31
date 2011-07-31
filing_date 2011-09-13
currency_symbol USD
totalAssets 14938819.00
intangibleAssets 7965127.00
otherCurrentAssets 1350817.00
totalLiab 8143651.00
totalStockholderEquity 6795168.00
deferredLongTermLiab 0.00
otherCurrentLiab 860818.00
commonStock 100539.00
retainedEarnings -30767082.00
otherLiab 54000.00
goodWill 0.00
otherAssets 8979000.00
cash 577885.00
totalCurrentLiabilities 6839187.00
currentDeferredRevenue 5093616.00
netDebt 858878.00
shortTermDebt 132299.00
shortLongTermDebtTotal 1436763.00
otherStockholderEquity 42357123.00
propertyPlantEquipment 1344469.00
totalCurrentAssets 4616101.00
netTangibleAssets 6795168.00
shortTermInvestments 0.00
netReceivables 2687399.00
longTermDebt 1250000.00
inventory 0.00
accountsPayable 752454.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4895412.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100539.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30767082.00
treasuryStock 0.00
nonCurrrentAssetsOther 274647.00
nonCurrentAssetsTotal 10322718.00
longTermDebtTotal 1250000.00
nonCurrentLiabilitiesOther 54464.00
nonCurrentLiabilitiesTotal 1304464.00
capitalSurpluse 37461711.00
liabilitiesAndStockholdersEquity 14938819.00
cashAndShortTermInvestments 577885.00
propertyPlantAndEquipmentGross 1344469.00
propertyPlantAndEquipmentNet 1344469.00
accumulatedDepreciation -4895412.00
commonStockSharesOutstanding 9907880.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 14484739.00
intangibleAssets 7866472.00
otherCurrentAssets 1439926.00
totalLiab 7974104.00
totalStockholderEquity 6510635.00
otherCurrentLiab 789586.00
commonStock 98815.00
retainedEarnings -30760139.00
otherLiab 58000.00
otherAssets 8890000.00
cash 481717.00
totalCurrentLiabilities 6416356.00
currentDeferredRevenue 4902831.00
netDebt 1208330.00
shortTermDebt 132299.00
shortLongTermDebtTotal 1690047.00
otherStockholderEquity 41874238.00
propertyPlantEquipment 1459000.00
totalCurrentAssets 4135807.00
netReceivables 2214164.00
longTermDebt 1500000.00
accountsPayable 591640.00
accumulatedOtherComprehensiveIncome -4702279.00
commonStockTotalEquity 98815.00
nonCurrrentAssetsOther 286239.00
nonCurrentAssetsTotal 10348932.00
nonCurrentLiabilitiesTotal 1557748.00
liabilitiesAndStockholdersEquity 14484739.00
cashAndShortTermInvestments 481717.00
propertyPlantAndEquipmentGross 1459087.00
propertyPlantAndEquipmentNet 1459087.00
commonStockSharesOutstanding 9649508.00
2011-01-31
date 2011-01-31
filing_date 2011-04-13
currency_symbol USD
totalAssets 16015422.00
intangibleAssets 7575064.00
otherCurrentAssets 1233614.00
totalLiab 9420983.00
totalStockholderEquity 6594439.00
otherCurrentLiab 1644265.00
commonStock 98565.00
retainedEarnings -30479368.00
otherLiab 61000.00
otherAssets 8551000.00
cash 1403949.00
totalCurrentLiabilities 8159949.00
currentDeferredRevenue 5766795.00
netDebt -20312.00
shortTermDebt 183637.00
shortLongTermDebtTotal 1383637.00
otherStockholderEquity 36975242.00
propertyPlantEquipment 1526000.00
totalCurrentAssets 5938415.00
netReceivables 3300852.00
longTermDebt 1200000.00
accountsPayable 565252.00
accumulatedOtherComprehensiveIncome -4517860.00
commonStockTotalEquity 98565.00
nonCurrrentAssetsOther 241742.00
nonCurrentAssetsTotal 10077007.00
nonCurrentLiabilitiesTotal 1261034.00
liabilitiesAndStockholdersEquity 16015422.00
cashAndShortTermInvestments 1403949.00
propertyPlantAndEquipmentGross 1525825.00
propertyPlantAndEquipmentNet 1525825.00
commonStockSharesOutstanding 9649508.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 16917509.00
intangibleAssets 8090628.00
otherCurrentAssets 1550120.00
totalLiab 8799686.00
totalStockholderEquity 8117823.00
otherCurrentLiab 1135889.00
commonStock 97673.00
retainedEarnings -28686499.00
otherLiab 118000.00
otherAssets 10010000.00
cash 665472.00
totalCurrentLiabilities 8658208.00
currentDeferredRevenue 4530436.00
netDebt 1967805.00
shortTermDebt 2609060.00
shortLongTermDebtTotal 2633277.00
otherStockholderEquity 36706649.00
propertyPlantEquipment 1578000.00
totalCurrentAssets 5329886.00
netReceivables 3114294.00
longTermDebt 24000.00
accountsPayable 382823.00
accumulatedOtherComprehensiveIncome -4951522.00
commonStockTotalEquity 97673.00
nonCurrrentAssetsOther 243635.00
nonCurrentAssetsTotal 11587623.00
nonCurrentLiabilitiesTotal 141478.00
liabilitiesAndStockholdersEquity 16917509.00
cashAndShortTermInvestments 665472.00
propertyPlantAndEquipmentGross 1578484.00
propertyPlantAndEquipmentNet 1578484.00
commonStockSharesOutstanding 9544183.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 17137186.00
intangibleAssets 8069311.00
otherCurrentAssets 1845453.00
totalLiab 9293271.00
totalStockholderEquity 7843915.00
otherCurrentLiab 1047653.00
commonStock 97523.00
retainedEarnings -28781075.00
otherLiab 274000.00
otherAssets 9974000.00
cash 580574.00
totalCurrentLiabilities 6887227.00
currentDeferredRevenue 4956267.00
netDebt 1747112.00
shortTermDebt 195387.00
shortLongTermDebtTotal 2327686.00
otherStockholderEquity 36527467.00
propertyPlantEquipment 1629000.00
totalCurrentAssets 5534063.00
netReceivables 3108036.00
longTermDebt 2132000.00
accountsPayable 687920.00
accumulatedOtherComprehensiveIncome -4756133.00
commonStockTotalEquity 97523.00
nonCurrrentAssetsOther 226431.00
nonCurrentAssetsTotal 11603123.00
nonCurrentLiabilitiesTotal 2406044.00
liabilitiesAndStockholdersEquity 17137186.00
cashAndShortTermInvestments 580574.00
propertyPlantAndEquipmentGross 1628695.00
propertyPlantAndEquipmentNet 1628695.00
commonStockSharesOutstanding 9506904.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 16433185.00
intangibleAssets 8130122.00
otherCurrentAssets 1858972.00
totalLiab 8713339.00
totalStockholderEquity 7719846.00
otherCurrentLiab 982531.00
commonStock 96232.00
retainedEarnings -28705136.00
otherLiab 621000.00
otherAssets 9954000.00
cash 1026061.00
totalCurrentLiabilities 6391710.00
currentDeferredRevenue 4615863.00
netDebt 862865.00
shortTermDebt 188926.00
shortLongTermDebtTotal 1888926.00
otherStockholderEquity 36328750.00
propertyPlantEquipment 1713000.00
totalCurrentAssets 4766153.00
netReceivables 1881120.00
longTermDebt 1700000.00
accountsPayable 604390.00
accumulatedOtherComprehensiveIncome -4344432.00
commonStockTotalEquity 96232.00
nonCurrrentAssetsOther 146630.00
nonCurrentAssetsTotal 11667032.00
nonCurrentLiabilitiesTotal 2321629.00
liabilitiesAndStockholdersEquity 16433185.00
cashAndShortTermInvestments 1026061.00
propertyPlantAndEquipmentGross 1712686.00
propertyPlantAndEquipmentNet 1712686.00
commonStockSharesOutstanding 9413367.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
totalAssets 17524547.00
intangibleAssets 8049292.00
otherCurrentAssets 1736613.00
totalLiab 8793184.00
totalStockholderEquity 8731363.00
otherCurrentLiab 1035739.00
commonStock 94368.00
retainedEarnings -27528751.00
otherLiab 602000.00
otherAssets 9878000.00
cash 1025173.00
totalCurrentLiabilities 7129279.00
currentDeferredRevenue 4956303.00
netDebt 285802.00
shortTermDebt 249309.00
shortLongTermDebtTotal 1310975.00
otherStockholderEquity 36160126.00
propertyPlantEquipment 1781000.00
totalCurrentAssets 5866373.00
netReceivables 3104587.00
longTermDebt 1063000.00
accountsPayable 887928.00
accumulatedOtherComprehensiveIncome 5620.00
commonStockTotalEquity 94368.00
nonCurrrentAssetsOther 146093.00
nonCurrentAssetsTotal 11658174.00
nonCurrentLiabilitiesTotal 1663905.00
liabilitiesAndStockholdersEquity 17524547.00
cashAndShortTermInvestments 1025173.00
propertyPlantAndEquipmentGross 1781128.00
propertyPlantAndEquipmentNet 1781128.00
commonStockSharesOutstanding 9413367.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 15624212.00
intangibleAssets 7892241.00
otherCurrentAssets 1731349.00
totalLiab 8549518.00
totalStockholderEquity 7074694.00
otherCurrentLiab 791302.00
commonStock 94267.00
retainedEarnings -29114238.00
otherLiab 766000.00
otherAssets 9538000.00
cash 793025.00
totalCurrentLiabilities 5883031.00
currentDeferredRevenue 4629364.00
netDebt 1106975.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 36089857.00
propertyPlantEquipment 1411000.00
totalCurrentAssets 4675051.00
netReceivables 2150677.00
longTermDebt 1900000.00
accountsPayable 462365.00
accumulatedOtherComprehensiveIncome 4808.00
commonStockTotalEquity 94267.00
nonCurrentAssetsTotal 10949161.00
nonCurrentLiabilitiesTotal 2666487.00
liabilitiesAndStockholdersEquity 15624212.00
cashAndShortTermInvestments 793025.00
propertyPlantAndEquipmentGross 1410834.00
propertyPlantAndEquipmentNet 1410834.00
commonStockSharesOutstanding 9423211.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 16245161.00
intangibleAssets 7552995.00
otherCurrentAssets 1911577.00
totalLiab 8956276.00
totalStockholderEquity 7288885.00
otherCurrentLiab 635692.00
commonStock 94217.00
retainedEarnings -28818467.00
otherLiab 930000.00
otherAssets 9209000.00
cash 1541704.00
totalCurrentLiabilities 7225542.00
currentDeferredRevenue 5598237.00
netDebt -741704.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 36008324.00
propertyPlantEquipment 1501000.00
totalCurrentAssets 5535102.00
netReceivables 2081821.00
longTermDebt 800000.00
accountsPayable 991613.00
accumulatedOtherComprehensiveIncome 4811.00
commonStockTotalEquity 94217.00
nonCurrentAssetsTotal 10710059.00
nonCurrentLiabilitiesTotal 1730734.00
liabilitiesAndStockholdersEquity 16245161.00
cashAndShortTermInvestments 1541704.00
propertyPlantAndEquipmentGross 1501378.00
propertyPlantAndEquipmentNet 1501378.00
commonStockSharesOutstanding 9379237.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
totalAssets 15444952.00
intangibleAssets 6998251.00
otherCurrentAssets 2008326.00
totalLiab 8265366.00
totalStockholderEquity 7179586.00
otherCurrentLiab 685289.00
commonStock 93548.00
retainedEarnings -28800518.00
otherLiab 1119000.00
otherAssets 8658000.00
cash 1108671.00
totalCurrentLiabilities 6345964.00
currentDeferredRevenue 4508916.00
netDebt -308671.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 39704602.00
propertyPlantEquipment 1564000.00
totalCurrentAssets 5223306.00
netReceivables 2106309.00
longTermDebt 800000.00
accountsPayable 1151759.00
accumulatedOtherComprehensiveIncome -3818046.00
commonStockTotalEquity 93548.00
nonCurrrentAssetsOther 1659111.00
nonCurrentAssetsTotal 10221646.00
nonCurrentLiabilitiesTotal 1919402.00
liabilitiesAndStockholdersEquity 15444952.00
cashAndShortTermInvestments 1108671.00
propertyPlantAndEquipmentGross 1564284.00
propertyPlantAndEquipmentNet 1564284.00
commonStockSharesOutstanding 9404364.00
2009-01-31
date 2009-01-31
filing_date 2009-04-17
currency_symbol USD
totalAssets 16732452.00
intangibleAssets 6481360.00
otherCurrentAssets 1731491.00
totalLiab 9635346.00
totalStockholderEquity 7097106.00
otherCurrentLiab 771113.00
commonStock 93548.00
retainedEarnings -28816859.00
otherLiab 1363000.00
otherAssets 8473000.00
cash 3128801.00
totalCurrentLiabilities 7472527.00
currentDeferredRevenue 5941837.00
netDebt -2328801.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 39445825.00
propertyPlantEquipment 1568000.00
totalCurrentAssets 6691173.00
netReceivables 1830881.00
longTermDebt 800000.00
accountsPayable 759577.00
accumulatedOtherComprehensiveIncome -3625408.00
commonStockTotalEquity 93548.00
nonCurrrentAssetsOther 364391.00
nonCurrentAssetsTotal 10041279.00
nonCurrentLiabilitiesTotal 2162819.00
liabilitiesAndStockholdersEquity 16732452.00
cashAndShortTermInvestments 3128801.00
propertyPlantAndEquipmentGross 1567528.00
propertyPlantAndEquipmentNet 1567528.00
commonStockSharesOutstanding 9354782.00
2008-10-31
date 2008-10-31
filing_date 2008-12-15
currency_symbol USD
totalAssets 16639954.00
intangibleAssets 5948694.00
otherCurrentAssets 1911311.00
totalLiab 9489690.00
totalStockholderEquity 7150264.00
otherCurrentLiab 938741.00
commonStock 93048.00
retainedEarnings -28670926.00
otherLiab 73000.00
otherAssets 7995000.00
cash 1340394.00
totalCurrentLiabilities 9416428.00
currentDeferredRevenue 4955593.00
netDebt 659606.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 39404161.00
propertyPlantEquipment 1548000.00
totalCurrentAssets 7096843.00
netReceivables 3845138.00
accountsPayable 1522094.00
accumulatedOtherComprehensiveIncome -3676019.00
commonStockTotalEquity 93048.00
nonCurrrentAssetsOther 2046161.00
nonCurrentAssetsTotal 9543111.00
nonCurrentLiabilitiesTotal 73262.00
liabilitiesAndStockholdersEquity 16639954.00
cashAndShortTermInvestments 1340394.00
propertyPlantAndEquipmentGross 1548256.00
propertyPlantAndEquipmentNet 1548256.00
commonStockSharesOutstanding 9342130.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
totalAssets 13893674.00
intangibleAssets 5251027.00
otherCurrentAssets 1681556.00
totalLiab 6799096.00
totalStockholderEquity 7094578.00
otherCurrentLiab 908766.00
commonStock 93028.00
retainedEarnings -25685501.00
otherLiab 98000.00
otherAssets 6996000.00
cash 372692.00
totalCurrentLiabilities 6701413.00
currentDeferredRevenue 4654930.00
netDebt -372692.00
otherStockholderEquity 36196974.00
propertyPlantEquipment 1567000.00
totalCurrentAssets 5331129.00
netReceivables 3276881.00
accountsPayable 1137717.00
accumulatedOtherComprehensiveIncome -3509923.00
commonStockTotalEquity 93028.00
nonCurrrentAssetsOther 1744776.00
nonCurrentAssetsTotal 8562545.00
nonCurrentLiabilitiesTotal 97683.00
liabilitiesAndStockholdersEquity 13893674.00
cashAndShortTermInvestments 372692.00
propertyPlantAndEquipmentGross 1566742.00
propertyPlantAndEquipmentNet 1566742.00
commonStockSharesOutstanding 9275335.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 14448224.00
intangibleAssets 5259361.00
otherCurrentAssets 1434587.00
totalLiab 7029855.00
totalStockholderEquity 7418369.00
otherCurrentLiab 922258.00
commonStock 92603.00
retainedEarnings -28256510.00
otherLiab 122000.00
otherAssets 6990000.00
cash 1246151.00
totalCurrentLiabilities 6907751.00
currentDeferredRevenue 4850352.00
netDebt -1246151.00
otherStockholderEquity 38906226.00
propertyPlantEquipment 1557000.00
totalCurrentAssets 5900982.00
netReceivables 3220244.00
accountsPayable 1135141.00
accumulatedOtherComprehensiveIncome -3323950.00
commonStockTotalEquity 92603.00
nonCurrrentAssetsOther 1730431.00
nonCurrentAssetsTotal 8547242.00
nonCurrentLiabilitiesTotal 122104.00
liabilitiesAndStockholdersEquity 14448224.00
cashAndShortTermInvestments 1246151.00
propertyPlantAndEquipmentGross 1557450.00
propertyPlantAndEquipmentNet 1557450.00
commonStockSharesOutstanding 9260320.00
2008-01-31
date 2008-01-31
filing_date 2008-04-07
currency_symbol USD
totalAssets 16099285.00
intangibleAssets 4878694.00
otherCurrentAssets 1171050.00
totalLiab 7906349.00
totalStockholderEquity 8192936.00
otherCurrentLiab 1057809.00
commonStock 92603.00
retainedEarnings -27441889.00
otherLiab 146000.00
otherAssets 6598000.00
cash 2189010.00
totalCurrentLiabilities 7759824.00
currentDeferredRevenue 5183333.00
netDebt -2189010.00
otherStockholderEquity 38695897.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 8026754.00
netReceivables 4666694.00
accountsPayable 1518682.00
accumulatedOtherComprehensiveIncome -3153675.00
commonStockTotalEquity 92603.00
nonCurrrentAssetsOther 1720114.00
nonCurrentAssetsTotal 8072531.00
nonCurrentLiabilitiesTotal 146525.00
liabilitiesAndStockholdersEquity 16099285.00
cashAndShortTermInvestments 2189010.00
propertyPlantAndEquipmentGross 1473723.00
propertyPlantAndEquipmentNet 1473723.00
commonStockSharesOutstanding 9260320.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 12524370.00
intangibleAssets 4376355.00
otherCurrentAssets 1590688.00
totalLiab 5193347.00
totalStockholderEquity 7331023.00
otherCurrentLiab 813487.00
commonStock 92453.00
retainedEarnings -28217713.00
otherLiab 165000.00
otherAssets 5839000.00
cash 628665.00
totalCurrentLiabilities 5027832.00
currentDeferredRevenue 3483620.00
netDebt -628665.00
otherStockholderEquity 38547141.00
propertyPlantEquipment 1520000.00
totalCurrentAssets 5165226.00
netReceivables 2945873.00
accountsPayable 730725.00
accumulatedOtherComprehensiveIncome -3090858.00
commonStockTotalEquity 92453.00
nonCurrrentAssetsOther 213081.00
nonCurrentAssetsTotal 7359144.00
nonCurrentLiabilitiesTotal 165515.00
liabilitiesAndStockholdersEquity 12524370.00
cashAndShortTermInvestments 628665.00
propertyPlantAndEquipmentGross 1519708.00
propertyPlantAndEquipmentNet 1519708.00
commonStockSharesOutstanding 9361189.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
totalAssets 11917705.00
intangibleAssets 3990024.00
otherCurrentAssets 1499969.00
totalLiab 4617894.00
totalStockholderEquity 7299811.00
otherCurrentLiab 924940.00
commonStock 92453.00
retainedEarnings -28220943.00
otherLiab 185000.00
otherAssets 5879000.00
cash 509118.00
totalCurrentLiabilities 4433390.00
currentDeferredRevenue 2756540.00
netDebt -509118.00
otherStockholderEquity 38366099.00
propertyPlantEquipment 1460000.00
totalCurrentAssets 4579378.00
netReceivables 2570291.00
accountsPayable 751910.00
accumulatedOtherComprehensiveIncome -2937798.00
commonStockTotalEquity 92453.00
nonCurrrentAssetsOther 638068.00
nonCurrentAssetsTotal 7338327.00
nonCurrentLiabilitiesTotal 184504.00
liabilitiesAndStockholdersEquity 11917705.00
cashAndShortTermInvestments 509118.00
propertyPlantAndEquipmentGross 1460235.00
propertyPlantAndEquipmentNet 1460235.00
commonStockSharesOutstanding 9225212.00
2007-04-30
date 2007-04-30
filing_date 2007-06-04
currency_symbol USD
totalAssets 12743747.00
intangibleAssets 3871693.00
otherCurrentAssets 1282252.00
totalLiab 4482098.00
totalStockholderEquity 8261649.00
otherCurrentLiab 859729.00
commonStock 92129.00
retainedEarnings -27149639.00
otherLiab 204000.00
otherAssets 5717000.00
cash 749003.00
totalCurrentLiabilities 4246301.00
currentDeferredRevenue 2762717.00
netDebt -624119.00
shortTermDebt 92581.00
shortLongTermDebtTotal 124884.00
otherStockholderEquity 38197033.00
propertyPlantEquipment 1625000.00
totalCurrentAssets 5402487.00
netReceivables 3371232.00
longTermDebt 32000.00
accountsPayable 531274.00
accumulatedOtherComprehensiveIncome -2877874.00
commonStockTotalEquity 92129.00
nonCurrrentAssetsOther 594449.00
nonCurrentAssetsTotal 7341260.00
nonCurrentLiabilitiesTotal 235797.00
liabilitiesAndStockholdersEquity 12743747.00
cashAndShortTermInvestments 749003.00
propertyPlantAndEquipmentGross 1625118.00
propertyPlantAndEquipmentNet 1625118.00
commonStockSharesOutstanding 9211534.00
2007-01-31
date 2007-01-31
filing_date 2007-04-10
currency_symbol USD
totalAssets 15300845.00
intangibleAssets 3753361.00
otherCurrentAssets 545430.00
totalLiab 6656611.00
totalStockholderEquity 8644234.00
otherCurrentLiab 974046.00
commonStock 92114.00
retainedEarnings -26734118.00
otherLiab 222000.00
otherAssets 5598000.00
cash 3316614.00
totalCurrentLiabilities 5378078.00
currentDeferredRevenue 3693668.00
netDebt -2169563.00
shortTermDebt 91002.00
shortLongTermDebtTotal 1147051.00
otherStockholderEquity 37990567.00
propertyPlantEquipment 1577000.00
totalCurrentAssets 8125790.00
netReceivables 3638746.00
longTermDebt 1057000.00
inventory 625000.00
accountsPayable 619362.00
accumulatedOtherComprehensiveIncome -2704329.00
commonStockTotalEquity 92114.00
nonCurrrentAssetsOther 594424.00
nonCurrentAssetsTotal 7175055.00
nonCurrentLiabilitiesTotal 1278533.00
liabilitiesAndStockholdersEquity 15300845.00
cashAndShortTermInvestments 3316614.00
propertyPlantAndEquipmentGross 1577270.00
propertyPlantAndEquipmentNet 1577270.00
commonStockSharesOutstanding 9211534.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 13895661.00
intangibleAssets 3249859.00
otherCurrentAssets 1200773.00
totalLiab 5577623.00
totalStockholderEquity 8318038.00
otherCurrentLiab 1061943.00
commonStock 92114.00
retainedEarnings -27030080.00
otherLiab 242000.00
otherAssets 5284000.00
cash 1640225.00
totalCurrentLiabilities 5256759.00
currentDeferredRevenue 2739739.00
netDebt -471385.00
shortTermDebt 1089450.00
shortLongTermDebtTotal 1168840.00
otherStockholderEquity 38496932.00
propertyPlantEquipment 1523000.00
totalCurrentAssets 7088833.00
netReceivables 4247835.00
longTermDebt 79000.00
accountsPayable 365627.00
accumulatedOtherComprehensiveIncome -3240928.00
commonStockTotalEquity 92114.00
nonCurrrentAssetsOther 760402.00
nonCurrentAssetsTotal 6806828.00
nonCurrentLiabilitiesTotal 320864.00
liabilitiesAndStockholdersEquity 13895661.00
cashAndShortTermInvestments 1640225.00
propertyPlantAndEquipmentGross 1522567.00
propertyPlantAndEquipmentNet 1522567.00
commonStockSharesOutstanding 9211399.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 15874190.00
intangibleAssets 2965027.00
otherCurrentAssets 1177693.00
totalLiab 7249676.00
totalStockholderEquity 8624514.00
otherCurrentLiab 1137966.00
commonStock 92114.00
retainedEarnings -26695730.00
otherLiab 260000.00
otherAssets 5024000.00
cash 1960996.00
totalCurrentLiabilities 6886880.00
currentDeferredRevenue 3764541.00
netDebt -770739.00
shortTermDebt 1087925.00
shortLongTermDebtTotal 1190257.00
otherStockholderEquity 38286417.00
propertyPlantEquipment 1568000.00
totalCurrentAssets 9281803.00
netReceivables 6143114.00
longTermDebt 102000.00
accountsPayable 896448.00
accumulatedOtherComprehensiveIncome -3058287.00
commonStockTotalEquity 92114.00
nonCurrrentAssetsOther 785377.00
nonCurrentAssetsTotal 6592387.00
nonCurrentLiabilitiesTotal 362796.00
liabilitiesAndStockholdersEquity 15874190.00
cashAndShortTermInvestments 1960996.00
propertyPlantAndEquipmentGross 1567983.00
propertyPlantAndEquipmentNet 1567983.00
commonStockSharesOutstanding 9684189.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalAssets 15320614.00
intangibleAssets 2835862.00
otherCurrentAssets 1117990.00
totalLiab 7009077.00
totalStockholderEquity 8311537.00
otherCurrentLiab 1032023.00
commonStock 91737.00
retainedEarnings -26910456.00
otherLiab 279000.00
otherAssets 4878000.00
cash 3204398.00
totalCurrentLiabilities 5604739.00
currentDeferredRevenue 2499873.00
netDebt -993089.00
shortTermDebt 1086425.00
shortLongTermDebtTotal 2211309.00
otherStockholderEquity 37990116.00
propertyPlantEquipment 1692000.00
totalCurrentAssets 8751362.00
netReceivables 4428974.00
longTermDebt 1125000.00
accountsPayable 986418.00
accumulatedOtherComprehensiveIncome -2859860.00
commonStockTotalEquity 91737.00
nonCurrrentAssetsOther 767477.00
nonCurrentAssetsTotal 6569252.00
nonCurrentLiabilitiesTotal 1404338.00
liabilitiesAndStockholdersEquity 15320614.00
cashAndShortTermInvestments 3204398.00
propertyPlantAndEquipmentGross 1691913.00
propertyPlantAndEquipmentNet 1691913.00
commonStockSharesOutstanding 9168335.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 16433151.00
intangibleAssets 2707000.00
otherCurrentAssets 967731.00
totalLiab 8081833.00
totalStockholderEquity 8351318.00
otherCurrentLiab 1883699.00
commonStock 91595.00
retainedEarnings -26830579.00
otherLiab 294000.00
otherAssets 4742000.00
cash 4634219.00
totalCurrentLiabilities 6641373.00
currentDeferredRevenue 2617184.00
netDebt -2402217.00
shortTermDebt 1084951.00
shortLongTermDebtTotal 2232002.00
otherStockholderEquity 37757086.00
propertyPlantEquipment 1703000.00
totalCurrentAssets 9988358.00
netReceivables 4386408.00
longTermDebt 1147000.00
accountsPayable 1055539.00
accumulatedOtherComprehensiveIncome -2666784.00
commonStockTotalEquity 91595.00
nonCurrrentAssetsOther 4741979.00
nonCurrentAssetsTotal 6444793.00
nonCurrentLiabilitiesTotal 1440460.00
liabilitiesAndStockholdersEquity 16433151.00
cashAndShortTermInvestments 4634219.00
propertyPlantAndEquipmentGross 1702814.00
propertyPlantAndEquipmentNet 1702814.00
commonStockSharesOutstanding 9168335.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
totalAssets 11715076.00
intangibleAssets 2357000.00
otherCurrentAssets 751413.00
totalLiab 6145886.00
totalStockholderEquity 5569190.00
otherCurrentLiab 1103912.00
commonStock 91430.00
retainedEarnings -29593370.00
otherLiab 222000.00
otherAssets 3053000.00
cash 3149633.00
totalCurrentLiabilities 4754773.00
currentDeferredRevenue 1810483.00
netDebt -1049650.00
shortTermDebt 1099983.00
shortLongTermDebtTotal 2099983.00
otherStockholderEquity 37552636.00
propertyPlantEquipment 1825000.00
totalCurrentAssets 6837054.00
netReceivables 2936008.00
longTermDebt 1169000.00
accountsPayable 740395.00
accumulatedOtherComprehensiveIncome -2481506.00
commonStockTotalEquity 91430.00
nonCurrrentAssetsOther 3052689.00
nonCurrentAssetsTotal 4878022.00
nonCurrentLiabilitiesTotal 1391113.00
liabilitiesAndStockholdersEquity 11715076.00
cashAndShortTermInvestments 3149633.00
propertyPlantAndEquipmentGross 1825333.00
propertyPlantAndEquipmentNet 1825333.00
commonStockSharesOutstanding 9131237.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalAssets 12492132.00
intangibleAssets 2257000.00
otherCurrentAssets 788297.00
totalLiab 6492523.00
totalStockholderEquity 5999609.00
otherCurrentLiab 1152124.00
commonStock 91205.00
retainedEarnings -29138901.00
otherLiab 237000.00
otherAssets 2965000.00
cash 4167521.00
totalCurrentLiabilities 5255432.00
currentDeferredRevenue 2191968.00
netDebt -1878024.00
shortTermDebt 1052406.00
shortLongTermDebtTotal 2289497.00
otherStockholderEquity 37366608.00
propertyPlantEquipment 1598000.00
totalCurrentAssets 7929295.00
netReceivables 2973477.00
longTermDebt 1000000.00
accountsPayable 858934.00
accumulatedOtherComprehensiveIncome -2319303.00
commonStockTotalEquity 91205.00
nonCurrrentAssetsOther 2964940.00
nonCurrentAssetsTotal 4562837.00
nonCurrentLiabilitiesTotal 1237091.00
liabilitiesAndStockholdersEquity 12492132.00
cashAndShortTermInvestments 4167521.00
propertyPlantAndEquipmentGross 1597897.00
propertyPlantAndEquipmentNet 1597897.00
commonStockSharesOutstanding 9286607.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalAssets 11836446.00
intangibleAssets 2156000.00
otherCurrentAssets 723559.00
totalLiab 6391190.00
totalStockholderEquity 5445256.00
otherCurrentLiab 1052984.00
commonStock 90935.00
retainedEarnings -29658170.00
otherLiab 252000.00
otherAssets 2857000.00
cash 2818347.00
totalCurrentLiabilities 4139281.00
currentDeferredRevenue 2452096.00
netDebt -455693.00
shortTermDebt 110745.00
shortLongTermDebtTotal 2362654.00
otherStockholderEquity 37166294.00
propertyPlantEquipment 1552000.00
totalCurrentAssets 7426828.00
netReceivables 3884922.00
longTermDebt 2000000.00
accountsPayable 523456.00
accumulatedOtherComprehensiveIncome -2153803.00
commonStockTotalEquity 90935.00
nonCurrrentAssetsOther 2857791.00
nonCurrentAssetsTotal 4409618.00
nonCurrentLiabilitiesTotal 2251909.00
liabilitiesAndStockholdersEquity 11836446.00
cashAndShortTermInvestments 2818347.00
propertyPlantAndEquipmentGross 1551827.00
propertyPlantAndEquipmentNet 1551827.00
commonStockSharesOutstanding 9087164.00
2005-01-31
date 2005-01-31
filing_date 2005-04-08
currency_symbol USD
totalAssets 11993235.00
otherCurrentAssets 686116.00
totalLiab 6281080.00
totalStockholderEquity 5712155.00
otherCurrentLiab 995427.00
commonStock 90845.00
retainedEarnings -29381651.00
otherAssets 2907000.00
cash 4181073.00
totalCurrentLiabilities 4281080.00
currentDeferredRevenue 2231442.00
netDebt -2012952.00
shortTermDebt 168121.00
shortLongTermDebtTotal 2168121.00
otherStockholderEquity 36999090.00
propertyPlantEquipment 913000.00
totalCurrentAssets 8173399.00
netReceivables 3306210.00
longTermDebt 2000000.00
accountsPayable 886090.00
accumulatedOtherComprehensiveIncome -1996129.00
commonStockTotalEquity 90845.00
nonCurrrentAssetsOther 2907224.00
nonCurrentAssetsTotal 3819836.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 11993235.00
cashAndShortTermInvestments 4181073.00
propertyPlantAndEquipmentGross 912612.00
propertyPlantAndEquipmentNet 912612.00
commonStockSharesOutstanding 9168335.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 10111213.00
otherCurrentAssets 74369.00
totalLiab 5998525.00
totalStockholderEquity 4112688.00
otherCurrentLiab 920375.00
commonStock 90832.00
retainedEarnings -30979118.00
otherAssets 2553000.00
cash 3152022.00
totalCurrentLiabilities 3648711.00
currentDeferredRevenue 1774053.00
netDebt -127471.00
shortTermDebt 674737.00
shortLongTermDebtTotal 3024551.00
otherStockholderEquity 39057980.00
propertyPlantEquipment 957000.00
totalCurrentAssets 6600889.00
netReceivables 3018615.00
longTermDebt 2349000.00
inventory 355883.00
accountsPayable 279546.00
accumulatedOtherComprehensiveIncome -4057006.00
commonStockTotalEquity 90832.00
nonCurrrentAssetsOther 2552912.00
nonCurrentAssetsTotal 3510324.00
nonCurrentLiabilitiesTotal 2349814.00
liabilitiesAndStockholdersEquity 10111213.00
cashAndShortTermInvestments 3152022.00
propertyPlantAndEquipmentGross 957412.00
propertyPlantAndEquipmentNet 957412.00
commonStockSharesOutstanding 9082494.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
totalAssets 11324240.00
otherCurrentAssets 394829.00
totalLiab 7056433.00
totalStockholderEquity 4267807.00
otherCurrentLiab 879988.00
commonStock 90817.00
retainedEarnings -30822719.00
otherAssets 2506000.00
cash 4538655.00
totalCurrentLiabilities 4670694.00
currentDeferredRevenue 2102374.00
netDebt -758605.00
shortTermDebt 1394311.00
shortLongTermDebtTotal 3780050.00
otherStockholderEquity 38940778.00
propertyPlantEquipment 992000.00
totalCurrentAssets 7826162.00
netReceivables 2863146.00
longTermDebt 2385000.00
inventory 29532.00
accountsPayable 294021.00
accumulatedOtherComprehensiveIncome -3941069.00
commonStockTotalEquity 90817.00
nonCurrrentAssetsOther 2506237.00
nonCurrentAssetsTotal 3498078.00
nonCurrentLiabilitiesTotal 2385739.00
liabilitiesAndStockholdersEquity 11324240.00
cashAndShortTermInvestments 4538655.00
propertyPlantAndEquipmentGross 991841.00
propertyPlantAndEquipmentNet 991841.00
commonStockSharesOutstanding 9067700.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalAssets 11965731.00
otherCurrentAssets 329143.00
totalLiab 7271235.00
totalStockholderEquity 4694496.00
otherCurrentLiab 4504332.00
commonStock 90602.00
retainedEarnings -30360392.00
otherAssets 2407000.00
cash 4511161.00
totalCurrentLiabilities 7160490.00
currentDeferredRevenue 1690746.00
netDebt -3676526.00
shortTermDebt 723890.00
shortLongTermDebtTotal 834635.00
otherStockholderEquity 38767643.00
propertyPlantEquipment 1011000.00
totalCurrentAssets 8548483.00
netReceivables 3685409.00
longTermDebt 112000.00
inventory 22770.00
accountsPayable 241522.00
accumulatedOtherComprehensiveIncome -3803357.00
commonStockTotalEquity 90602.00
nonCurrrentAssetsOther 2405751.00
nonCurrentAssetsTotal 3417248.00
nonCurrentLiabilitiesTotal 110745.00
liabilitiesAndStockholdersEquity 11965731.00
cashAndShortTermInvestments 4511161.00
propertyPlantAndEquipmentGross 1011497.00
propertyPlantAndEquipmentNet 1011497.00
commonStockSharesOutstanding 9035897.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
totalAssets 15290454.00
otherCurrentAssets 357921.00
totalLiab 10211434.00
totalStockholderEquity 5079020.00
otherCurrentLiab 5828361.00
commonStock 90300.00
retainedEarnings -29939327.00
otherAssets 2293000.00
cash 6227236.00
totalCurrentLiabilities 10043313.00
currentDeferredRevenue 2357531.00
netDebt -4838916.00
shortTermDebt 1220199.00
shortLongTermDebtTotal 1388320.00
otherStockholderEquity 38600489.00
propertyPlantEquipment 1053000.00
totalCurrentAssets 11944236.00
netReceivables 5359079.00
longTermDebt 168000.00
accountsPayable 637222.00
accumulatedOtherComprehensiveIncome -3672442.00
commonStockTotalEquity 90300.00
nonCurrrentAssetsOther 2293451.00
nonCurrentAssetsTotal 3346218.00
nonCurrentLiabilitiesTotal 168121.00
liabilitiesAndStockholdersEquity 15290454.00
cashAndShortTermInvestments 6227236.00
propertyPlantAndEquipmentGross 1052767.00
propertyPlantAndEquipmentNet 1052767.00
commonStockSharesOutstanding 9168335.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 13261896.00
otherCurrentAssets 403540.00
totalLiab 9208327.00
totalStockholderEquity 4053569.00
otherCurrentLiab 5029614.00
commonStock 90127.00
retainedEarnings -30939034.00
otherAssets 2087000.00
cash 4750839.00
totalCurrentLiabilities 8983776.00
currentDeferredRevenue 1899460.00
netDebt -2809717.00
shortTermDebt 1716571.00
shortLongTermDebtTotal 1941122.00
otherStockholderEquity 38445402.00
propertyPlantEquipment 1051000.00
totalCurrentAssets 10125418.00
netReceivables 4939873.00
longTermDebt 225000.00
inventory 31166.00
accountsPayable 338131.00
accumulatedOtherComprehensiveIncome -3542926.00
commonStockTotalEquity 90127.00
nonCurrrentAssetsOther 2086090.00
nonCurrentAssetsTotal 3136478.00
nonCurrentLiabilitiesTotal 224551.00
liabilitiesAndStockholdersEquity 13261896.00
cashAndShortTermInvestments 4750839.00
propertyPlantAndEquipmentGross 1050388.00
propertyPlantAndEquipmentNet 1050388.00
commonStockSharesOutstanding 9219150.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
totalAssets 13930514.00
otherCurrentAssets 374528.00
totalLiab 10361732.00
totalStockholderEquity 3568782.00
otherCurrentLiab 5170509.00
commonStock 90096.00
retainedEarnings -31420689.00
otherAssets 2020000.00
cash 5734314.00
totalCurrentLiabilities 10081682.00
currentDeferredRevenue 2137460.00
netDebt -3241260.00
shortTermDebt 2213004.00
shortLongTermDebtTotal 2493054.00
otherStockholderEquity 38326035.00
propertyPlantEquipment 1098000.00
totalCurrentAssets 10812756.00
netReceivables 4681909.00
longTermDebt 280000.00
inventory 22005.00
accountsPayable 560709.00
accumulatedOtherComprehensiveIncome -3426660.00
commonStockTotalEquity 90096.00
nonCurrrentAssetsOther 2019731.00
nonCurrentAssetsTotal 3117758.00
nonCurrentLiabilitiesTotal 280050.00
liabilitiesAndStockholdersEquity 13930514.00
cashAndShortTermInvestments 5734314.00
propertyPlantAndEquipmentGross 1098027.00
propertyPlantAndEquipmentNet 1098027.00
commonStockSharesOutstanding 9179751.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
totalAssets 13533777.00
otherCurrentAssets 304790.00
totalLiab 10226452.00
totalStockholderEquity 3307325.00
otherCurrentLiab 1514627.00
commonStock 89777.00
retainedEarnings -31634285.00
otherLiab 3470000.00
otherAssets 1947000.00
cash 5121274.00
totalCurrentLiabilities 5921528.00
currentDeferredRevenue 1646928.00
netDebt -2077142.00
shortTermDebt 2209498.00
shortLongTermDebtTotal 3044132.00
otherStockholderEquity 38132149.00
propertyPlantEquipment 1164000.00
totalCurrentAssets 10422918.00
netReceivables 4970955.00
longTermDebt 835000.00
inventory 25899.00
accountsPayable 550475.00
accumulatedOtherComprehensiveIncome -3280316.00
commonStockTotalEquity 89777.00
nonCurrrentAssetsOther 1946638.00
nonCurrentAssetsTotal 3110859.00
nonCurrentLiabilitiesTotal 4304924.00
liabilitiesAndStockholdersEquity 13533777.00
cashAndShortTermInvestments 5121274.00
propertyPlantAndEquipmentGross 1164221.00
propertyPlantAndEquipmentNet 1164221.00
commonStockSharesOutstanding 8964449.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 15337076.00
otherCurrentAssets 326180.00
totalLiab 11370340.00
totalStockholderEquity 3966736.00
otherCurrentLiab 1700815.00
commonStock 89590.00
retainedEarnings -30958493.00
otherLiab 3133000.00
otherAssets 1930000.00
cash 7242230.00
totalCurrentLiabilities 6848651.00
currentDeferredRevenue 2220383.00
netDebt -3647859.00
shortTermDebt 2206051.00
shortLongTermDebtTotal 3594371.00
otherStockholderEquity 37973582.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 12142773.00
netReceivables 4574363.00
longTermDebt 1388000.00
accountsPayable 721402.00
accumulatedOtherComprehensiveIncome -3137943.00
commonStockTotalEquity 89590.00
nonCurrrentAssetsOther 1930356.00
nonCurrentAssetsTotal 3194303.00
nonCurrentLiabilitiesTotal 4521689.00
liabilitiesAndStockholdersEquity 15337076.00
cashAndShortTermInvestments 7242230.00
propertyPlantAndEquipmentGross 1263947.00
propertyPlantAndEquipmentNet 1263947.00
commonStockSharesOutstanding 8945338.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
totalAssets 14455053.00
otherCurrentAssets 277726.00
totalLiab 10957819.00
totalStockholderEquity 3497234.00
otherCurrentLiab 1640569.00
commonStock 89453.00
retainedEarnings -31418166.00
otherLiab 2767000.00
otherAssets 1907000.00
cash 6246127.00
totalCurrentLiabilities 6249878.00
currentDeferredRevenue 1938433.00
netDebt -2113536.00
shortTermDebt 2191469.00
shortLongTermDebtTotal 4132591.00
otherStockholderEquity 38110899.00
propertyPlantEquipment 1262000.00
totalCurrentAssets 11286221.00
netReceivables 4681314.00
longTermDebt 1941000.00
inventory 81054.00
accountsPayable 479407.00
accumulatedOtherComprehensiveIncome -3284952.00
commonStockTotalEquity 89453.00
nonCurrrentAssetsOther 1906904.00
nonCurrentAssetsTotal 3168832.00
nonCurrentLiabilitiesTotal 4707941.00
liabilitiesAndStockholdersEquity 14455053.00
cashAndShortTermInvestments 6246127.00
propertyPlantAndEquipmentGross 1261928.00
propertyPlantAndEquipmentNet 1261928.00
commonStockSharesOutstanding 9174550.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 14058345.00
otherCurrentAssets 350258.00
totalLiab 10813550.00
totalStockholderEquity 3244795.00
otherCurrentLiab 1811947.00
commonStock 89453.00
retainedEarnings -31670605.00
otherLiab 2383000.00
otherAssets 1856000.00
cash 6419816.00
totalCurrentLiabilities 5964593.00
currentDeferredRevenue 1536495.00
netDebt -1765686.00
shortTermDebt 2188694.00
shortLongTermDebtTotal 4654130.00
otherStockholderEquity 38019477.00
propertyPlantEquipment 1253000.00
totalCurrentAssets 10948941.00
netReceivables 4100664.00
longTermDebt 2465000.00
inventory 78203.00
accountsPayable 427457.00
accumulatedOtherComprehensiveIncome -3193530.00
commonStockTotalEquity 89453.00
nonCurrrentAssetsOther 1856625.00
nonCurrentAssetsTotal 3109404.00
nonCurrentLiabilitiesTotal 4848957.00
liabilitiesAndStockholdersEquity 14058345.00
cashAndShortTermInvestments 6419816.00
propertyPlantAndEquipmentGross 1252779.00
propertyPlantAndEquipmentNet 1252779.00
commonStockSharesOutstanding 9184346.00
2002-04-30
date 2002-04-30
filing_date 2002-06-04
currency_symbol USD
totalAssets 13059955.00
otherCurrentAssets 280214.00
totalLiab 10055204.00
totalStockholderEquity 3004751.00
otherCurrentLiab 1704379.00
commonStock 89139.00
retainedEarnings -31872237.00
otherLiab 2056000.00
otherAssets 1666000.00
cash 6899878.00
totalCurrentLiabilities 5498887.00
currentDeferredRevenue 1356678.00
netDebt -2399878.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 37910730.00
propertyPlantEquipment 562000.00
totalCurrentAssets 10832173.00
netReceivables 3576132.00
longTermDebt 2500000.00
inventory 75949.00
accountsPayable 437830.00
accumulatedOtherComprehensiveIncome -3122881.00
commonStockTotalEquity 89139.00
nonCurrrentAssetsOther 1665712.00
nonCurrentAssetsTotal 2227782.00
nonCurrentLiabilitiesTotal 4556317.00
liabilitiesAndStockholdersEquity 13059955.00
cashAndShortTermInvestments 6899878.00
propertyPlantAndEquipmentGross 562070.00
propertyPlantAndEquipmentNet 562070.00
commonStockSharesOutstanding 9232807.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 13509105.00
otherCurrentAssets 315043.00
totalLiab 10602623.00
totalStockholderEquity 2906482.00
otherCurrentLiab 1761054.00
commonStock 89139.00
retainedEarnings -31970506.00
otherLiab 2240000.00
otherAssets 1629000.00
cash 7865053.00
totalCurrentLiabilities 5362825.00
currentDeferredRevenue 1371200.00
netDebt -2865053.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 37836642.00
propertyPlantEquipment 506000.00
totalCurrentAssets 11373908.00
netReceivables 3193812.00
longTermDebt 3000000.00
accountsPayable 230571.00
accumulatedOtherComprehensiveIncome -3048793.00
commonStockTotalEquity 89139.00
nonCurrrentAssetsOther 1629186.00
nonCurrentAssetsTotal 2135197.00
nonCurrentLiabilitiesTotal 5239798.00
liabilitiesAndStockholdersEquity 13509105.00
cashAndShortTermInvestments 7865053.00
propertyPlantAndEquipmentGross 506011.00
propertyPlantAndEquipmentNet 506011.00
commonStockSharesOutstanding 8894948.00
2001-10-31
date 2001-10-31
filing_date 2001-12-06
currency_symbol USD
totalAssets 13418082.00
otherCurrentAssets 224054.00
totalLiab 10713275.00
totalStockholderEquity 2704807.00
otherCurrentLiab 1847810.00
commonStock 88965.00
retainedEarnings -32150845.00
otherLiab 1892000.00
otherAssets 1334000.00
cash 7920390.00
totalCurrentLiabilities 5320919.00
currentDeferredRevenue 1192545.00
netDebt -2420390.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 37726600.00
propertyPlantEquipment 576000.00
totalCurrentAssets 11507713.00
netReceivables 3250188.00
longTermDebt 3500000.00
inventory 113081.00
accountsPayable 280564.00
accumulatedOtherComprehensiveIncome -2959913.00
commonStockTotalEquity 88965.00
treasuryStock -7000.00
nonCurrrentAssetsOther 1333974.00
nonCurrentAssetsTotal 1910369.00
nonCurrentLiabilitiesTotal 5392356.00
liabilitiesAndStockholdersEquity 13418082.00
cashAndShortTermInvestments 7920390.00
propertyPlantAndEquipmentGross 576395.00
propertyPlantAndEquipmentNet 576395.00
commonStockSharesOutstanding 9012469.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
totalAssets 13265963.00
otherCurrentAssets 279304.00
totalLiab 11059414.00
totalStockholderEquity 2206549.00
otherCurrentLiab 1890907.00
commonStock 88965.00
retainedEarnings -32649103.00
otherLiab 1528000.00
otherAssets 1346000.00
cash 8132490.00
totalCurrentLiabilities 5531309.00
currentDeferredRevenue 1375129.00
netDebt -2132490.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38794396.00
propertyPlantEquipment 640000.00
totalCurrentAssets 11280363.00
netReceivables 2701088.00
longTermDebt 4000000.00
inventory 167481.00
accountsPayable 265273.00
accumulatedOtherComprehensiveIncome -4027709.00
commonStockTotalEquity 88965.00
treasuryStock -7000.00
nonCurrrentAssetsOther 1345182.00
nonCurrentAssetsTotal 1985600.00
nonCurrentLiabilitiesTotal 5528105.00
liabilitiesAndStockholdersEquity 13265963.00
cashAndShortTermInvestments 8132490.00
propertyPlantAndEquipmentGross 640418.00
propertyPlantAndEquipmentNet 640418.00
commonStockSharesOutstanding 8884534.00
2001-04-30
date 2001-04-30
filing_date 2001-06-05
currency_symbol USD
totalAssets 13718843.00
otherCurrentAssets 292424.00
totalLiab 10961834.00
totalStockholderEquity 2757009.00
otherCurrentLiab 1962494.00
commonStock 88965.00
retainedEarnings -32079324.00
otherLiab 1224000.00
otherAssets 1255000.00
cash 8107749.00
totalCurrentLiabilities 5237852.00
currentDeferredRevenue 1318899.00
netDebt -2107749.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38710279.00
propertyPlantEquipment 747000.00
totalCurrentAssets 11716437.00
netReceivables 3142923.00
longTermDebt 4500000.00
inventory 173341.00
accountsPayable 456459.00
accumulatedOtherComprehensiveIncome -3962911.00
commonStockTotalEquity 88965.00
treasuryStock -82000.00
nonCurrrentAssetsOther 1255160.00
nonCurrentAssetsTotal 2002406.00
nonCurrentLiabilitiesTotal 5723982.00
liabilitiesAndStockholdersEquity 13718843.00
cashAndShortTermInvestments 8107749.00
propertyPlantAndEquipmentGross 747246.00
propertyPlantAndEquipmentNet 747246.00
commonStockSharesOutstanding 8969919.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
totalAssets 14358116.00
otherCurrentAssets 1723702.00
totalLiab 11702649.00
totalStockholderEquity 2655467.00
otherCurrentLiab 3795749.00
commonStock 88965.00
retainedEarnings -32180866.00
otherLiab 1443000.00
otherAssets 1223000.00
cash 8549732.00
totalCurrentLiabilities 5260364.00
netDebt -2549732.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38605239.00
propertyPlantEquipment 706000.00
totalCurrentAssets 12428588.00
netReceivables 2155154.00
longTermDebt 5000000.00
accountsPayable 464615.00
accumulatedOtherComprehensiveIncome -3857871.00
commonStockTotalEquity 88965.00
treasuryStock -82000.00
nonCurrrentAssetsOther 1222936.00
nonCurrentAssetsTotal 1929528.00
nonCurrentLiabilitiesTotal 6442285.00
liabilitiesAndStockholdersEquity 14358116.00
cashAndShortTermInvestments 8549732.00
propertyPlantAndEquipmentGross 706592.00
propertyPlantAndEquipmentNet 706592.00
commonStockSharesOutstanding 8869238.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 13319085.00
otherCurrentAssets 405462.00
totalLiab 10969154.00
totalStockholderEquity 2349931.00
otherCurrentLiab 3409681.00
commonStock 88965.00
retainedEarnings -32486401.00
otherLiab 1144000.00
otherAssets 1212000.00
cash 7946950.00
totalCurrentLiabilities 4324956.00
netDebt -1946950.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38500299.00
propertyPlantEquipment 761000.00
totalCurrentAssets 11346014.00
netReceivables 2993602.00
longTermDebt 5500000.00
accountsPayable 415275.00
accumulatedOtherComprehensiveIncome -3752932.00
commonStockTotalEquity 88965.00
treasuryStock -130000.00
nonCurrrentAssetsOther 1212541.00
nonCurrentAssetsTotal 1973071.00
nonCurrentLiabilitiesTotal 6644198.00
liabilitiesAndStockholdersEquity 13319085.00
cashAndShortTermInvestments 7946950.00
propertyPlantAndEquipmentGross 760530.00
propertyPlantAndEquipmentNet 760530.00
commonStockSharesOutstanding 8869238.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 13771674.00
otherCurrentAssets 435467.00
totalLiab 11461098.00
totalStockholderEquity 2310576.00
otherCurrentLiab 3206837.00
commonStock 88965.00
retainedEarnings -32525756.00
otherLiab 1836000.00
otherAssets 1209000.00
cash 7922582.00
totalCurrentLiabilities 3625169.00
netDebt -1922582.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38405311.00
propertyPlantEquipment 827000.00
totalCurrentAssets 11736293.00
netReceivables 3378244.00
longTermDebt 6000000.00
accountsPayable 418332.00
accumulatedOtherComprehensiveIncome -3657944.00
commonStockTotalEquity 88965.00
treasuryStock -129000.00
nonCurrrentAssetsOther 1208882.00
nonCurrentAssetsTotal 2035381.00
nonCurrentLiabilitiesTotal 7835929.00
liabilitiesAndStockholdersEquity 13771674.00
cashAndShortTermInvestments 7922582.00
propertyPlantAndEquipmentGross 826499.00
propertyPlantAndEquipmentNet 826499.00
commonStockSharesOutstanding 8855218.00
2000-04-30
date 2000-04-30
filing_date 2000-05-31
currency_symbol USD
totalAssets 14719799.00
otherCurrentAssets 604730.00
totalLiab 11791753.00
totalStockholderEquity 2928046.00
otherCurrentLiab 3703593.00
commonStock 88965.00
retainedEarnings -31886930.00
otherLiab 1576000.00
otherAssets 1149000.00
cash 8550241.00
totalCurrentLiabilities 4216037.00
netDebt -2550241.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38253012.00
propertyPlantEquipment 1016000.00
totalCurrentAssets 12555039.00
netReceivables 3400068.00
longTermDebt 6000000.00
accountsPayable 512444.00
accumulatedOtherComprehensiveIncome -3527001.00
commonStockTotalEquity 88965.00
treasuryStock -230000.00
nonCurrrentAssetsOther 1149144.00
nonCurrentAssetsTotal 2164760.00
nonCurrentLiabilitiesTotal 7575716.00
liabilitiesAndStockholdersEquity 14719799.00
cashAndShortTermInvestments 8550241.00
propertyPlantAndEquipmentGross 1015616.00
propertyPlantAndEquipmentNet 1015616.00
commonStockSharesOutstanding 8955187.00
2000-01-31
date 2000-01-31
filing_date 2000-04-20
currency_symbol USD
totalAssets 14700000.00
otherCurrentAssets 400000.00
totalLiab 12100000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 4100000.00
commonStock 100000.00
retainedEarnings -32200000.00
otherLiab 1332000.00
otherAssets 1163000.00
cash 5400000.00
totalCurrentLiabilities 4800000.00
netDebt 1900000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 39200000.00
propertyPlantEquipment 2633000.00
totalCurrentAssets 10900000.00
netReceivables 5100000.00
longTermDebt 6000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 100000.00
treasuryStock -278000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 8333333.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 13800000.00
otherCurrentAssets 800000.00
totalLiab 11600000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 4000000.00
commonStock 100000.00
retainedEarnings -32600000.00
cash 5000000.00
totalCurrentLiabilities 4500000.00
netDebt 1000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38900000.00
totalCurrentAssets 9800000.00
netReceivables 4000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 13800000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 8333333.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 14300000.00
otherCurrentAssets 900000.00
totalLiab 11600000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 4100000.00
commonStock 100000.00
retainedEarnings -32100000.00
cash 4000000.00
totalCurrentLiabilities 4700000.00
netDebt 2000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 10200000.00
netReceivables 5300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 14300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 8888889.00
1999-04-30
date 1999-04-30
filing_date 1999-06-02
currency_symbol USD
totalAssets 15700000.00
otherCurrentAssets 1200000.00
totalLiab 11400000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 4200000.00
retainedEarnings -30500000.00
cash 4100000.00
totalCurrentLiabilities 4800000.00
netDebt 1900000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 11100000.00
netReceivables 5800000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 15700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 8888889.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 17500000.00
otherCurrentAssets 1100000.00
totalLiab 11700000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 4700000.00
retainedEarnings -29000000.00
cash 5400000.00
totalCurrentLiabilities 5200000.00
netDebt 600000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 12500000.00
netReceivables 6000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 8750000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
totalAssets 19100000.00
otherCurrentAssets 6300000.00
totalLiab 10500000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 3900000.00
retainedEarnings -26200000.00
cash 1400000.00
totalCurrentLiabilities 4200000.00
netDebt 4600000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 37700000.00
totalCurrentAssets 13700000.00
netReceivables 6000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 19100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 8750000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 21600000.00
otherCurrentAssets 8600000.00
totalLiab 10900000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 4200000.00
retainedEarnings -24100000.00
cash 1200000.00
totalCurrentLiabilities 4800000.00
netDebt 4800000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 37200000.00
totalCurrentAssets 15900000.00
netReceivables 6100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 21600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 8787879.00
1998-04-30
date 1998-04-30
filing_date 1998-06-09
currency_symbol USD
totalAssets 18600000.00
otherCurrentAssets 1400000.00
totalLiab 5000000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 3800000.00
retainedEarnings -21200000.00
cash 1600000.00
totalCurrentLiabilities 5000000.00
netDebt -1600000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 8100000.00
netReceivables 5100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 10500000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 8611111.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 22200000.00
otherCurrentAssets 6300000.00
totalLiab 5400000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 3800000.00
retainedEarnings -18000000.00
cash 2100000.00
totalCurrentLiabilities 5400000.00
netDebt -2100000.00
otherStockholderEquity 36400000.00
totalCurrentAssets 12500000.00
netReceivables 4100000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 9700000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 9000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
currency_symbol USD
totalAssets 24900000.00
otherCurrentAssets 6500000.00
totalLiab 4400000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 3400000.00
retainedEarnings -14400000.00
cash 700000.00
totalCurrentLiabilities 4400000.00
netDebt -700000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 11000000.00
netReceivables 3800000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 13900000.00
liabilitiesAndStockholdersEquity 24900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 9000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalAssets 26900000.00
otherCurrentAssets 10300000.00
totalLiab 3700000.00
totalStockholderEquity 23200000.00
otherCurrentLiab 3000000.00
retainedEarnings -11700000.00
totalCurrentLiabilities 3800000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 13800000.00
netReceivables 3500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 26900000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 8750000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalAssets 29900000.00
otherCurrentAssets 12100000.00
totalLiab 3000000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 1900000.00
retainedEarnings -8200000.00
cash 1000000.00
totalCurrentLiabilities 3100000.00
netDebt -1000000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 16100000.00
netReceivables 3000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 8750000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-29
currency_symbol USD
totalAssets 33300000.00
otherCurrentAssets 17000000.00
totalLiab 3400000.00
totalStockholderEquity 29900000.00
otherCurrentLiab 2200000.00
retainedEarnings -5400000.00
cash 600000.00
totalCurrentLiabilities 3400000.00
netDebt -600000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 21200000.00
netReceivables 3600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 12100000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 8896500.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
totalAssets 36200000.00
otherCurrentAssets 2100000.00
totalLiab 3800000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 1800000.00
retainedEarnings -2800000.00
cash 29300000.00
totalCurrentLiabilities 3700000.00
netDebt -29300000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 34100000.00
netReceivables 2700000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 36200000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 8896500.00
1996-07-31
date 1996-07-31
filing_date 1996-09-04
currency_symbol USD
totalAssets 36800000.00
otherCurrentAssets 600000.00
totalLiab 3200000.00
totalStockholderEquity 33600000.00
otherCurrentLiab 1900000.00
retainedEarnings -1600000.00
cash 31800000.00
totalCurrentLiabilities 3200000.00
netDebt -31800000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 36100000.00
netReceivables 3700000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 36800000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 8896500.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
totalAssets 38100000.00
otherCurrentAssets 800000.00
totalLiab 4300000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 2100000.00
retainedEarnings -1500000.00
cash 34000000.00
totalCurrentLiabilities 4300000.00
netDebt -34000000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 37700000.00
netReceivables 2900000.00
accountsPayable 2200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 38100000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6666667.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
totalAssets 3000000.00
otherCurrentAssets 200000.00
totalLiab 2700000.00
totalStockholderEquity 300000.00
otherCurrentLiab 1000000.00
retainedEarnings -700000.00
totalCurrentLiabilities 2800000.00
netDebt 600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 100000.00
totalCurrentAssets 2700000.00
netReceivables 2500000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 3000000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6000000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
commonStockSharesOutstanding 6000000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
commonStockSharesOutstanding 5000000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
commonStockSharesOutstanding 6666667.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 61521000.00
intangibleAssets 20639000.00
otherCurrentAssets 710000.00
totalLiab 26010000.00
totalStockholderEquity 35511000.00
deferredLongTermLiab 167000.00
otherCurrentLiab 7003000.00
commonStock 576000.00
capitalStock 576000.00
retainedEarnings -97038000.00
otherLiab 271000.00
goodWill 23089000.00
otherAssets 1695000.00
cash 6598000.00
totalCurrentLiabilities 16775000.00
currentDeferredRevenue 8361000.00
netDebt 3151000.00
shortTermDebt 785000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 9749000.00
otherStockholderEquity 131973000.00
propertyPlantEquipment 5925000.00
totalCurrentAssets 15987000.00
netTangibleAssets -2371000.00
netReceivables 8679000.00
longTermDebt 8964000.00
accountsPayable 626000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity -97038000.00
nonCurrrentAssetsOther 1695000.00
nonCurrentAssetsTotal 45534000.00
capitalLeaseObligations 35000.00
longTermDebtTotal 8964000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 9235000.00
capitalSurpluse 131973000.00
liabilitiesAndStockholdersEquity 61521000.00
cashAndShortTermInvestments 6598000.00
propertyPlantAndEquipmentGross 357000.00
propertyPlantAndEquipmentNet 111000.00
netWorkingCapital -788000.00
netInvestedCapital 45225000.00
commonStockSharesOutstanding 49324858.00
2022-01-31
date 2022-01-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 61815000.00
intangibleAssets 22318000.00
otherCurrentAssets 568000.00
totalLiab 27771000.00
totalStockholderEquity 34044000.00
deferredLongTermLiab 806000.00
otherCurrentLiab 6475000.00
commonStock 478000.00
capitalStock 478000.00
retainedEarnings -85659000.00
otherLiab 4583000.00
goodWill 23089000.00
otherAssets 948000.00
cash 9885000.00
totalCurrentLiabilities 13501000.00
currentDeferredRevenue 5794000.00
netDebt 256000.00
shortTermDebt 454000.00
shortLongTermDebt 250000.00
shortLongTermDebtTotal 10141000.00
otherStockholderEquity 119225000.00
propertyPlantEquipment 341000.00
totalCurrentAssets 15119000.00
netTangibleAssets -11363000.00
netReceivables 4666000.00
longTermDebt 9654000.00
accountsPayable 778000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 46696000.00
capitalLeaseObligations 237000.00
nonCurrentLiabilitiesOther 4447000.00
nonCurrentLiabilitiesTotal 14270000.00
liabilitiesAndStockholdersEquity 61815000.00
cashAndShortTermInvestments 9885000.00
propertyPlantAndEquipmentGross 341000.00
propertyPlantAndEquipmentNet 341000.00
netWorkingCapital 1618000.00
netInvestedCapital 43948000.00
commonStockSharesOutstanding 43273574.00
2021-01-31
date 2021-01-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 25977000.00
intangibleAssets 6569000.00
otherCurrentAssets 416000.00
totalLiab 8488000.00
totalStockholderEquity 17489000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 1503000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings -79117000.00
otherLiab 130000.00
goodWill 10712000.00
otherAssets 886000.00
cash 2409000.00
totalCurrentLiabilities 7369000.00
currentDeferredRevenue 3862000.00
netDebt 312000.00
shortTermDebt 1732000.00
shortLongTermDebt 1534000.00
shortLongTermDebtTotal 2721000.00
otherStockholderEquity 96290000.00
propertyPlantEquipment 104000.00
totalCurrentAssets 7315000.00
netTangibleAssets 208000.00
shortTermInvestments 800000.00
netReceivables 3103000.00
longTermDebt 989000.00
inventory 1387000.00
accountsPayable 272000.00
accumulatedOtherComprehensiveIncome -452000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity -79117000.00
nonCurrrentAssetsOther 886000.00
nonCurrentAssetsTotal 18662000.00
capitalLeaseObligations 420000.00
longTermDebtTotal 989000.00
nonCurrentLiabilitiesTotal 1119000.00
capitalSurpluse 96290000.00
liabilitiesAndStockholdersEquity 25977000.00
cashAndShortTermInvestments 2409000.00
propertyPlantAndEquipmentGross 495000.00
propertyPlantAndEquipmentNet 495000.00
netWorkingCapital -54000.00
netInvestedCapital 19790000.00
commonStockSharesOutstanding 30640742.00
2020-01-31
date 2020-01-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 31651000.00
intangibleAssets 8713000.00
otherCurrentAssets 919000.00
totalLiab 15646000.00
totalStockholderEquity 16005000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 2506000.00
commonStock 305000.00
capitalStock 305000.00
retainedEarnings -79413000.00
otherLiab 55000.00
goodWill 15537000.00
otherAssets 695000.00
cash 1649000.00
totalCurrentLiabilities 15591000.00
currentDeferredRevenue 7990000.00
netDebt 2176000.00
shortTermDebt 3825000.00
shortLongTermDebt 3825000.00
shortLongTermDebtTotal 3825000.00
otherStockholderEquity 95113000.00
propertyPlantEquipment 152000.00
totalCurrentAssets 6554000.00
netTangibleAssets -8245000.00
netReceivables 3986000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome -1589000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity -79413000.00
nonCurrrentAssetsOther 695000.00
nonCurrentAssetsTotal 25097000.00
nonCurrentLiabilitiesTotal 55000.00
capitalSurpluse 95113000.00
liabilitiesAndStockholdersEquity 31651000.00
cashAndShortTermInvestments 1649000.00
propertyPlantAndEquipmentGross 152000.00
propertyPlantAndEquipmentNet 152000.00
netWorkingCapital -9037000.00
netInvestedCapital 19830000.00
commonStockSharesOutstanding 25083061.00
2019-01-31
date 2019-01-31
filing_date 2019-04-22
currency_symbol USD
totalAssets 31740000.00
intangibleAssets 7367000.00
otherCurrentAssets 445000.00
totalLiab 23054000.00
totalStockholderEquity 8686000.00
deferredLongTermLiab 432000.00
otherCurrentLiab 1908000.00
commonStock 208000.00
capitalStock 8894000.00
retainedEarnings -76550000.00
otherLiab 1378000.00
goodWill 15537000.00
otherAssets 979000.00
cash 2376000.00
totalCurrentLiabilities 12123000.00
currentDeferredRevenue 8338000.00
netDebt 1572000.00
shortTermDebt 597000.00
shortLongTermDebt 597000.00
shortLongTermDebtTotal 3948000.00
otherStockholderEquity 77858000.00
propertyPlantEquipment 237000.00
totalCurrentAssets 7918000.00
netTangibleAssets -8016000.00
netReceivables 4196000.00
longTermDebt 3351000.00
inventory 901000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome -1516000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity -76550000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 23822000.00
longTermDebtTotal 3351000.00
nonCurrentLiabilitiesOther 946000.00
nonCurrentLiabilitiesTotal 10931000.00
warrants 8686000.00
capitalSurpluse 82544000.00
liabilitiesAndStockholdersEquity 31740000.00
cashAndShortTermInvestments 2376000.00
propertyPlantAndEquipmentGross 237000.00
propertyPlantAndEquipmentNet 237000.00
accumulatedDepreciation 1516000.00
netWorkingCapital -4205000.00
netInvestedCapital 10150000.00
commonStockSharesOutstanding 19540980.00
2018-01-31
date 2018-01-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 37131054.00
intangibleAssets 10142502.00
otherCurrentAssets 546885.00
totalLiab 18429468.00
totalStockholderEquity 18701586.00
deferredLongTermLiab 332645.00
otherCurrentLiab 951933.00
commonStock 200060.00
retainedEarnings -72125065.00
otherLiab 3076000.00
goodWill 15537281.00
otherAssets 642000.00
cash 4619834.00
totalCurrentLiabilities 11452149.00
currentDeferredRevenue 9481807.00
netDebt 152631.00
shortTermDebt 596984.00
shortLongTermDebt 596984.00
shortLongTermDebtTotal 4772465.00
otherStockholderEquity 85610759.00
propertyPlantEquipment 1162364.00
totalCurrentAssets 9646681.00
netTangibleAssets -6978197.00
shortTermInvestments 0.00
netReceivables 3224961.00
longTermDebt 3901353.00
inventory 1255001.00
accountsPayable 421425.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3834153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200060.00
preferredStockTotalEquity 8850000.00
retainedEarningsTotalEquity -72125065.00
treasuryStock 0.00
nonCurrrentAssetsOther 642226.00
nonCurrentAssetsTotal 27484373.00
capitalLeaseObligations 274128.00
longTermDebtTotal 3901353.00
nonCurrentLiabilitiesOther 2743321.00
nonCurrentLiabilitiesTotal 6977319.00
warrants 8849985.00
capitalSurpluse 81776606.00
liabilitiesAndStockholdersEquity 37131054.00
cashAndShortTermInvestments 4619834.00
propertyPlantAndEquipmentGross 1162364.00
propertyPlantAndEquipmentNet 1162364.00
accumulatedDepreciation -3834153.00
netWorkingCapital -1805468.00
netInvestedCapital 14349938.00
commonStockSharesOutstanding 19876383.00
2017-01-31
date 2017-01-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 41638498.00
intangibleAssets 11581245.00
otherCurrentAssets 439.00
totalLiab 20949639.00
totalStockholderEquity 20688859.00
deferredLongTermLiab 614706.00
otherCurrentLiab 981097.00
commonStock 196954.00
retainedEarnings -69025851.00
otherLiab 3305136.00
goodWill 15537281.00
otherAssets 672133.00
cash 5654093.00
totalCurrentLiabilities 12761217.00
currentDeferredRevenue 9916454.00
netDebt 316010.00
shortTermDebt 747141.00
shortLongTermDebt 655804.00
shortLongTermDebtTotal 5970103.00
otherStockholderEquity 84114969.00
propertyPlantEquipment 1903509.00
totalCurrentAssets 11944731.00
netTangibleAssets -6429266.00
shortTermInvestments 0.00
netReceivables 4956212.00
longTermDebt 4883286.00
inventory 1333987.00
accountsPayable 1116525.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3447198.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196954.00
preferredStockTotalEquity 8850000.00
retainedEarningsTotalEquity -69025851.00
treasuryStock 0.00
nonCurrrentAssetsOther 671732.00
nonCurrentAssetsTotal 29693767.00
capitalLeaseObligations 431013.00
longTermDebtTotal 4883286.00
nonCurrentLiabilitiesOther 2690430.00
nonCurrentLiabilitiesTotal 8188422.00
warrants 8849985.00
capitalSurpluse 80667771.00
liabilitiesAndStockholdersEquity 41638498.00
cashAndShortTermInvestments 5654093.00
propertyPlantAndEquipmentGross 1903509.00
propertyPlantAndEquipmentNet 1903509.00
accumulatedDepreciation -3447198.00
commonStockSharesOutstanding 19528341.00
2016-01-31
date 2016-01-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 50146018.00
intangibleAssets 14278638.00
otherCurrentAssets 97986.00
totalLiab 26147840.00
totalStockholderEquity 23998178.00
deferredLongTermLiab 1417822.00
otherCurrentLiab 1263875.00
commonStock 187836.00
retainedEarnings -63864285.00
otherLiab 4079116.00
goodWill 16184667.00
otherAssets 1016170.00
cash 9882136.00
totalCurrentLiabilities 14114383.00
currentDeferredRevenue 10447280.00
netDebt -291940.00
shortTermDebt 1266449.00
shortLongTermDebt 673807.00
shortLongTermDebtTotal 9590196.00
otherStockholderEquity 82108323.00
propertyPlantEquipment 2454075.00
totalCurrentAssets 16203437.00
longTermInvestments 8711.00
netTangibleAssets -6465452.00
shortTermInvestments 0.00
netReceivables 4319012.00
longTermDebt 7861084.00
inventory 1904303.00
accountsPayable 1136779.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2407746.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187836.00
preferredStockTotalEquity 7974000.00
retainedEarningsTotalEquity -63864285.00
treasuryStock 0.00
nonCurrrentAssetsOther 1025201.00
nonCurrentAssetsTotal 33942581.00
capitalLeaseObligations 93257.00
longTermDebtTotal 7954341.00
nonCurrentLiabilitiesOther 2661294.00
nonCurrentLiabilitiesTotal 12033457.00
warrants 7974050.00
capitalSurpluse 79700577.00
liabilitiesAndStockholdersEquity 50146018.00
cashAndShortTermInvestments 9882136.00
propertyPlantAndEquipmentGross 2454075.00
propertyPlantAndEquipmentNet 2454075.00
accumulatedDepreciation -2407746.00
commonStockSharesOutstanding 18689854.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 55779115.00
intangibleAssets 18697435.00
otherCurrentAssets 207673.00
totalLiab 30139349.00
totalStockholderEquity 25639766.00
deferredLongTermLiab 3028892.00
otherCurrentLiab 1429703.00
commonStock 185534.00
retainedEarnings -59574170.00
otherLiab 5527000.00
goodWill 16184667.00
otherAssets 1211000.00
cash 6522600.00
totalCurrentLiabilities 14299591.00
currentDeferredRevenue 9289076.00
netDebt 5184401.00
shortTermDebt 1281961.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 11707001.00
otherStockholderEquity 78390424.00
propertyPlantEquipment 3136815.00
totalCurrentAssets 16505723.00
longTermInvestments 43553.00
netTangibleAssets -9242336.00
shortTermInvestments 0.00
netReceivables 7126735.00
longTermDebt 9500000.00
inventory 2648715.00
accountsPayable 2298851.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1617423.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185534.00
preferredStockTotalEquity 6638000.00
retainedEarningsTotalEquity -59574170.00
treasuryStock 0.00
nonCurrrentAssetsOther 823723.00
nonCurrentAssetsTotal 39273392.00
capitalLeaseObligations 582911.00
longTermDebtTotal 10082911.00
nonCurrentLiabilitiesOther 2727955.00
nonCurrentLiabilitiesTotal 15839758.00
warrants 6637978.00
capitalSurpluse 78390424.00
liabilitiesAndStockholdersEquity 55779115.00
cashAndShortTermInvestments 6522600.00
propertyPlantAndEquipmentGross 3136815.00
propertyPlantAndEquipmentNet 3136815.00
accumulatedDepreciation -1617423.00
commonStockSharesOutstanding 18261800.00
2014-01-31
date 2014-01-31
filing_date 2014-06-13
currency_symbol USD
totalAssets 65578874.00
intangibleAssets 22413991.00
otherCurrentAssets 144049.00
totalLiab 30488158.00
totalStockholderEquity 35090716.00
deferredLongTermLiab 5044890.00
otherCurrentLiab 2337475.00
commonStock 181758.00
retainedEarnings -47562712.00
otherLiab 6567000.00
goodWill 11933683.00
otherAssets 546000.00
cash 17924886.00
totalCurrentLiabilities 15411978.00
currentDeferredRevenue 9658232.00
netDebt -8537743.00
shortTermDebt 1619853.00
shortLongTermDebt 9423795.00
shortLongTermDebtTotal 9387143.00
otherStockholderEquity 76983088.00
propertyPlantEquipment 919044.00
totalCurrentAssets 29688229.00
longTermInvestments 78395.00
netTangibleAssets 743041.00
shortTermInvestments 0.00
netReceivables 9181177.00
longTermDebt 7571767.00
inventory 2438117.00
accountsPayable 1796418.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111086.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181758.00
preferredStockTotalEquity 5600000.00
retainedEarningsTotalEquity -47562713.00
treasuryStock 0.00
nonCurrrentAssetsOther 500634.00
nonCurrentAssetsTotal 35890645.00
capitalLeaseObligations 121089.00
longTermDebtTotal 7692856.00
nonCurrentLiabilitiesOther 2338434.00
nonCurrentLiabilitiesTotal 15076180.00
warrants 5599668.00
capitalSurpluse 76983088.00
liabilitiesAndStockholdersEquity 65578874.00
cashAndShortTermInvestments 17924886.00
propertyPlantAndEquipmentGross 919044.00
propertyPlantAndEquipmentNet 919044.00
accumulatedDepreciation -6676824.00
commonStockSharesOutstanding 13747700.00
2013-01-31
date 2013-01-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 55266578.00
intangibleAssets 21004617.00
otherCurrentAssets 110555.00
totalLiab 34041560.00
totalStockholderEquity 21225018.00
deferredLongTermLiab 4179058.00
otherCurrentLiab 4769067.00
commonStock 126436.00
retainedEarnings -35845523.00
otherLiab 3749000.00
goodWill 12133304.00
otherAssets 926000.00
cash 7500256.00
totalCurrentLiabilities 17325422.00
currentDeferredRevenue 9810442.00
netDebt 6286824.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 13787080.00
otherStockholderEquity 55137116.00
propertyPlantEquipment 1198805.00
totalCurrentAssets 19877778.00
longTermInvestments 126626.00
netTangibleAssets -11912903.00
shortTermInvestments 0.00
netReceivables 10166836.00
longTermDebt 12437501.00
inventory 2100131.00
accountsPayable 1495913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5958727.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126436.00
preferredStockTotalEquity 7766000.00
retainedEarningsTotalEquity -35845523.00
treasuryStock 0.00
nonCurrrentAssetsOther 383708.00
nonCurrentAssetsTotal 35388800.00
longTermDebtTotal 12437501.00
nonCurrentLiabilitiesOther 99579.00
nonCurrentLiabilitiesTotal 16716138.00
warrants 7765716.00
capitalSurpluse 49178389.00
liabilitiesAndStockholdersEquity 55266578.00
cashAndShortTermInvestments 7500256.00
propertyPlantAndEquipmentGross 1198805.00
propertyPlantAndEquipmentNet 1198805.00
accumulatedDepreciation -5958727.00
commonStockSharesOutstanding 11634540.00
2012-01-31
date 2012-01-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 25141058.00
intangibleAssets 10247841.00
otherCurrentAssets 1250214.00
totalLiab 17142534.00
totalStockholderEquity 7998524.00
deferredLongTermLiab 0.00
otherCurrentLiab 1366656.00
commonStock 104338.00
retainedEarnings -30466794.00
otherLiab 1280000.00
goodWill 4060504.00
otherAssets 987000.00
cash 2243054.00
totalCurrentLiabilities 8742621.00
currentDeferredRevenue 6496938.00
netDebt 4924139.00
shortLongTermDebtTotal 7167193.00
otherStockholderEquity 43593301.00
propertyPlantEquipment 1215669.00
totalCurrentAssets 8408243.00
longTermInvestments 221596.00
netTangibleAssets -6309821.00
shortTermInvestments 0.00
netReceivables 4914975.00
longTermDebt 7120000.00
inventory 0.00
accountsPayable 879027.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5232321.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104338.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30466794.00
treasuryStock 0.00
nonCurrrentAssetsOther 367453.00
nonCurrentAssetsTotal 16732815.00
longTermDebtTotal 7120000.00
nonCurrentLiabilitiesOther 1279913.00
nonCurrentLiabilitiesTotal 8399913.00
capitalSurpluse 38360980.00
liabilitiesAndStockholdersEquity 25141058.00
cashAndShortTermInvestments 2243054.00
propertyPlantAndEquipmentGross 1215669.00
propertyPlantAndEquipmentNet 1215669.00
accumulatedDepreciation -5232321.00
commonStockSharesOutstanding 9899073.00
2011-01-31
date 2011-01-31
filing_date 2011-04-13
currency_symbol USD
totalAssets 16015422.00
intangibleAssets 7575064.00
otherCurrentAssets 1233614.00
totalLiab 9420983.00
totalStockholderEquity 6594439.00
otherCurrentLiab 1644265.00
commonStock 98565.00
retainedEarnings -30479368.00
otherLiab 61000.00
otherAssets 734000.00
cash 1403949.00
totalCurrentLiabilities 8159949.00
currentDeferredRevenue 5766795.00
netDebt -20312.00
shortTermDebt 183637.00
shortLongTermDebtTotal 1383637.00
otherStockholderEquity 36975242.00
propertyPlantEquipment 1526000.00
totalCurrentAssets 5938415.00
netReceivables 3300852.00
longTermDebt 1200000.00
accountsPayable 565252.00
accumulatedOtherComprehensiveIncome -4517860.00
commonStockTotalEquity 98565.00
nonCurrrentAssetsOther 241742.00
nonCurrentAssetsTotal 10077007.00
nonCurrentLiabilitiesTotal 1261034.00
liabilitiesAndStockholdersEquity 16015422.00
cashAndShortTermInvestments 1403949.00
propertyPlantAndEquipmentGross 1525825.00
propertyPlantAndEquipmentNet 1525825.00
commonStockSharesOutstanding 9504986.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
totalAssets 17524547.00
intangibleAssets 8049292.00
otherCurrentAssets 1736613.00
totalLiab 8793184.00
totalStockholderEquity 8731363.00
otherCurrentLiab 1035739.00
commonStock 94368.00
retainedEarnings -27528751.00
otherLiab 602000.00
otherAssets 1682000.00
cash 1025173.00
totalCurrentLiabilities 7129279.00
currentDeferredRevenue 4956303.00
netDebt 285802.00
shortTermDebt 249309.00
shortLongTermDebtTotal 1310975.00
otherStockholderEquity 36160126.00
propertyPlantEquipment 1781000.00
totalCurrentAssets 5642373.00
netReceivables 3104587.00
longTermDebt 1063000.00
inventory -224000.00
accountsPayable 887928.00
accumulatedOtherComprehensiveIncome 5620.00
commonStockTotalEquity 94368.00
nonCurrrentAssetsOther 146093.00
nonCurrentAssetsTotal 11882174.00
nonCurrentLiabilitiesTotal 1663905.00
liabilitiesAndStockholdersEquity 17524547.00
cashAndShortTermInvestments 1025173.00
propertyPlantAndEquipmentGross 1781128.00
propertyPlantAndEquipmentNet 1781128.00
commonStockSharesOutstanding 9530891.00
2009-01-31
date 2009-01-31
filing_date 2009-04-17
currency_symbol USD
totalAssets 16732452.00
intangibleAssets 6481360.00
otherCurrentAssets 1731491.00
totalLiab 9635346.00
totalStockholderEquity 7097106.00
otherCurrentLiab 771113.00
commonStock 93548.00
retainedEarnings -28816859.00
otherLiab 1363000.00
otherAssets 1671000.00
cash 3128801.00
totalCurrentLiabilities 7472527.00
currentDeferredRevenue 5941837.00
netDebt -2328801.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 39445825.00
propertyPlantEquipment 1568000.00
totalCurrentAssets 6691173.00
netReceivables 1830881.00
longTermDebt 800000.00
accountsPayable 759577.00
accumulatedOtherComprehensiveIncome -3625408.00
commonStockTotalEquity 93548.00
nonCurrrentAssetsOther 364391.00
nonCurrentAssetsTotal 10041279.00
nonCurrentLiabilitiesTotal 2162819.00
liabilitiesAndStockholdersEquity 16732452.00
cashAndShortTermInvestments 3128801.00
propertyPlantAndEquipmentGross 1567528.00
propertyPlantAndEquipmentNet 1567528.00
commonStockSharesOutstanding 9286261.00
2008-01-31
date 2008-01-31
filing_date 2008-04-07
currency_symbol USD
totalAssets 16099285.00
intangibleAssets 4878694.00
otherCurrentAssets 1171050.00
totalLiab 7906349.00
totalStockholderEquity 8192936.00
otherCurrentLiab 1057809.00
commonStock 92603.00
retainedEarnings -27441889.00
otherLiab 146000.00
otherAssets 1720000.00
cash 2189010.00
totalCurrentLiabilities 7759824.00
currentDeferredRevenue 5183333.00
netDebt -2189010.00
otherStockholderEquity 38695897.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 8026754.00
netReceivables 4666694.00
accountsPayable 1518682.00
accumulatedOtherComprehensiveIncome -3153675.00
commonStockTotalEquity 92603.00
nonCurrrentAssetsOther 1720114.00
nonCurrentAssetsTotal 8072531.00
nonCurrentLiabilitiesTotal 146525.00
liabilitiesAndStockholdersEquity 16099285.00
cashAndShortTermInvestments 2189010.00
propertyPlantAndEquipmentGross 1473723.00
propertyPlantAndEquipmentNet 1473723.00
commonStockSharesOutstanding 9234313.00
2007-01-31
date 2007-01-31
filing_date 2007-04-10
currency_symbol USD
totalAssets 15300845.00
intangibleAssets 3753361.00
otherCurrentAssets 545430.00
totalLiab 6656611.00
totalStockholderEquity 8644234.00
otherCurrentLiab 974046.00
commonStock 92114.00
retainedEarnings -26734118.00
otherLiab 222000.00
otherAssets 1290000.00
cash 3316614.00
totalCurrentLiabilities 5378078.00
currentDeferredRevenue 3693668.00
netDebt -2169563.00
shortTermDebt 91002.00
shortLongTermDebtTotal 1147051.00
otherStockholderEquity 37990567.00
propertyPlantEquipment 1577000.00
totalCurrentAssets 8125790.00
netReceivables 3638746.00
longTermDebt 1057000.00
inventory 625000.00
accountsPayable 619362.00
accumulatedOtherComprehensiveIncome -2704329.00
commonStockTotalEquity 92114.00
nonCurrrentAssetsOther 594424.00
nonCurrentAssetsTotal 7175055.00
nonCurrentLiabilitiesTotal 1278533.00
liabilitiesAndStockholdersEquity 15300845.00
cashAndShortTermInvestments 3316614.00
propertyPlantAndEquipmentGross 1577270.00
propertyPlantAndEquipmentNet 1577270.00
commonStockSharesOutstanding 9722346.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 16433151.00
intangibleAssets 2707000.00
otherCurrentAssets 967731.00
totalLiab 8081833.00
totalStockholderEquity 8351318.00
otherCurrentLiab 1883699.00
commonStock 91595.00
retainedEarnings -26830579.00
otherLiab 294000.00
otherAssets 1306000.00
cash 4634219.00
totalCurrentLiabilities 6641373.00
currentDeferredRevenue 2617184.00
netDebt -2402217.00
shortTermDebt 1084951.00
shortLongTermDebtTotal 2232002.00
otherStockholderEquity 37757086.00
propertyPlantEquipment 1703000.00
totalCurrentAssets 9988358.00
netReceivables 4386408.00
longTermDebt 1147000.00
accountsPayable 1055539.00
accumulatedOtherComprehensiveIncome -2666784.00
commonStockTotalEquity 91595.00
nonCurrrentAssetsOther 4741979.00
nonCurrentAssetsTotal 6444793.00
nonCurrentLiabilitiesTotal 1440460.00
liabilitiesAndStockholdersEquity 16433151.00
cashAndShortTermInvestments 4634219.00
propertyPlantAndEquipmentGross 1702814.00
propertyPlantAndEquipmentNet 1702814.00
commonStockSharesOutstanding 9425050.00
2005-01-31
date 2005-01-31
filing_date 2005-04-08
currency_symbol USD
totalAssets 11993235.00
otherCurrentAssets 686116.00
totalLiab 6281080.00
totalStockholderEquity 5712155.00
otherCurrentLiab 995427.00
commonStock 90845.00
retainedEarnings -29381651.00
otherAssets 2907000.00
cash 4181073.00
totalCurrentLiabilities 4281080.00
currentDeferredRevenue 2231442.00
netDebt -2012952.00
shortTermDebt 168121.00
shortLongTermDebtTotal 2168121.00
otherStockholderEquity 36999090.00
propertyPlantEquipment 913000.00
totalCurrentAssets 8173399.00
netReceivables 3306210.00
longTermDebt 2000000.00
accountsPayable 886090.00
accumulatedOtherComprehensiveIncome -1996129.00
commonStockTotalEquity 90845.00
nonCurrrentAssetsOther 2907224.00
nonCurrentAssetsTotal 3819836.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 11993235.00
cashAndShortTermInvestments 4181073.00
propertyPlantAndEquipmentGross 912612.00
propertyPlantAndEquipmentNet 912612.00
commonStockSharesOutstanding 9233320.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
totalAssets 15290454.00
otherCurrentAssets 357921.00
totalLiab 10211434.00
totalStockholderEquity 5079020.00
otherCurrentLiab 5828361.00
commonStock 90300.00
retainedEarnings -29939327.00
otherAssets 2293000.00
cash 6227236.00
totalCurrentLiabilities 10043313.00
currentDeferredRevenue 2357531.00
netDebt -4838916.00
shortTermDebt 1220199.00
shortLongTermDebtTotal 1388320.00
otherStockholderEquity 38600489.00
propertyPlantEquipment 1053000.00
totalCurrentAssets 11944236.00
netReceivables 5359079.00
longTermDebt 168000.00
accountsPayable 637222.00
accumulatedOtherComprehensiveIncome -3672442.00
commonStockTotalEquity 90300.00
nonCurrrentAssetsOther 2293451.00
nonCurrentAssetsTotal 3346218.00
nonCurrentLiabilitiesTotal 168121.00
liabilitiesAndStockholdersEquity 15290454.00
cashAndShortTermInvestments 6227236.00
propertyPlantAndEquipmentGross 1052767.00
propertyPlantAndEquipmentNet 1052767.00
commonStockSharesOutstanding 9207241.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 15337076.00
otherCurrentAssets 326180.00
totalLiab 11370340.00
totalStockholderEquity 3966736.00
otherCurrentLiab 1700815.00
commonStock 89590.00
retainedEarnings -30958493.00
otherLiab 3133000.00
otherAssets 1497000.00
cash 7242230.00
totalCurrentLiabilities 6848651.00
currentDeferredRevenue 2220383.00
netDebt -3647859.00
shortTermDebt 2206051.00
shortLongTermDebtTotal 3594371.00
otherStockholderEquity 37973582.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 12142773.00
netReceivables 4574363.00
longTermDebt 1388000.00
accountsPayable 721402.00
accumulatedOtherComprehensiveIncome -3137943.00
commonStockTotalEquity 89590.00
nonCurrrentAssetsOther 1930356.00
nonCurrentAssetsTotal 3194303.00
nonCurrentLiabilitiesTotal 4521689.00
liabilitiesAndStockholdersEquity 15337076.00
cashAndShortTermInvestments 7242230.00
propertyPlantAndEquipmentGross 1263947.00
propertyPlantAndEquipmentNet 1263947.00
commonStockSharesOutstanding 9197519.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 13509105.00
otherCurrentAssets 315043.00
totalLiab 10602623.00
totalStockholderEquity 2906482.00
otherCurrentLiab 1761054.00
commonStock 89139.00
retainedEarnings -31970506.00
otherLiab 2240000.00
otherAssets 1629000.00
cash 7865053.00
totalCurrentLiabilities 5362825.00
currentDeferredRevenue 1371200.00
netDebt -2865053.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 37836642.00
propertyPlantEquipment 506000.00
totalCurrentAssets 11373908.00
netReceivables 3193812.00
longTermDebt 3000000.00
accountsPayable 230571.00
accumulatedOtherComprehensiveIncome -3048793.00
commonStockTotalEquity 89139.00
nonCurrrentAssetsOther 1629186.00
nonCurrentAssetsTotal 2135197.00
nonCurrentLiabilitiesTotal 5239798.00
liabilitiesAndStockholdersEquity 13509105.00
cashAndShortTermInvestments 7865053.00
propertyPlantAndEquipmentGross 506011.00
propertyPlantAndEquipmentNet 506011.00
commonStockSharesOutstanding 9073720.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
totalAssets 14358116.00
otherCurrentAssets 1723702.00
totalLiab 11702649.00
totalStockholderEquity 2655467.00
otherCurrentLiab 3795749.00
commonStock 88965.00
retainedEarnings -32180866.00
otherLiab 1443000.00
otherAssets 1223000.00
cash 8549732.00
totalCurrentLiabilities 5260364.00
netDebt -2549732.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38605239.00
propertyPlantEquipment 706000.00
totalCurrentAssets 12428588.00
netReceivables 2155154.00
longTermDebt 5000000.00
accountsPayable 464615.00
accumulatedOtherComprehensiveIncome -3857871.00
commonStockTotalEquity 88965.00
treasuryStock -82000.00
nonCurrrentAssetsOther 1222936.00
nonCurrentAssetsTotal 1929528.00
nonCurrentLiabilitiesTotal 6442285.00
liabilitiesAndStockholdersEquity 14358116.00
cashAndShortTermInvestments 8549732.00
propertyPlantAndEquipmentGross 706592.00
propertyPlantAndEquipmentNet 706592.00
commonStockSharesOutstanding 8862974.00
2000-01-31
date 2000-01-31
filing_date 2000-04-20
currency_symbol USD
totalAssets 14700000.00
otherCurrentAssets 400000.00
totalLiab 12100000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 4100000.00
commonStock 100000.00
retainedEarnings -32200000.00
otherLiab 1332000.00
otherAssets 1163000.00
cash 5400000.00
totalCurrentLiabilities 4800000.00
netDebt 1900000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 39200000.00
propertyPlantEquipment 2633000.00
totalCurrentAssets 10900000.00
netReceivables 5100000.00
longTermDebt 6000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 100000.00
treasuryStock -278000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 8827055.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 17500000.00
otherCurrentAssets 1100000.00
totalLiab 11700000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 4700000.00
retainedEarnings -29000000.00
cash 5400000.00
totalCurrentLiabilities 5200000.00
netDebt 600000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 12500000.00
netReceivables 6000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 8817204.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 22200000.00
otherCurrentAssets 6300000.00
totalLiab 5400000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 3800000.00
retainedEarnings -18000000.00
cash 2100000.00
totalCurrentLiabilities 5400000.00
netDebt -2100000.00
otherStockholderEquity 36400000.00
totalCurrentAssets 12500000.00
netReceivables 4100000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 9700000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 8827478.00
1997-01-31
date 1997-01-31
filing_date 1997-04-29
currency_symbol USD
totalAssets 33300000.00
otherCurrentAssets 17000000.00
totalLiab 3400000.00
totalStockholderEquity 29900000.00
otherCurrentLiab 2200000.00
retainedEarnings -5400000.00
cash 600000.00
totalCurrentLiabilities 3400000.00
netDebt -600000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 21200000.00
netReceivables 3600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 12100000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 8283761.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
totalAssets 3000000.00
otherCurrentAssets 200000.00
totalLiab 2700000.00
totalStockholderEquity 300000.00
otherCurrentLiab 1000000.00
retainedEarnings -700000.00
totalCurrentLiabilities 2800000.00
netDebt 600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 100000.00
totalCurrentAssets 2700000.00
netReceivables 2500000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 3000000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-14
currency_symbol USD
investments -536000.00
totalCashFromFinancingActivities 231000.00
netIncome -11911000.00
changeInCash -1530000.00
beginPeriodCashFlow 4087000.00
endPeriodCashFlow 2557000.00
totalCashFromOperatingActivities -1225000.00
depreciation 1130000.00
otherCashflowsFromFinancingActivities 481000.00
capitalExpenditures 536000
changeInWorkingCapital -408000.00
stockBasedCompensation 517000.00
otherNonCashItems 9594000.00
freeCashFlow -1761000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
investments -640000.00
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities -640000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -198000.00
changeToOperatingActivities -697000.00
netIncome -2515000.00
changeInCash -1900000.00
beginPeriodCashFlow 5987000.00
endPeriodCashFlow 4087000.00
totalCashFromOperatingActivities -1062000.00
depreciation 1075000.00
changeToAccountReceivables 1085000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 182000.00
capitalExpenditures 640000
changeInWorkingCapital 196000.00
stockBasedCompensation 537000.00
otherNonCashItems -359000.00
freeCashFlow -1702000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
investments -433000.00
changeToLiabilities -2164000.00
totalCashflowsFromInvestingActivities -433000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -304000.00
changeToOperatingActivities -810000.00
netIncome -2901000.00
changeInCash -611000.00
beginPeriodCashFlow 6598000.00
endPeriodCashFlow 5987000.00
totalCashFromOperatingActivities 126000.00
depreciation 1059000.00
otherCashflowsFromInvestingActivities -404000.00
changeToAccountReceivables 3900000000.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 572000.00
capitalExpenditures 433000
changeReceivables 3900000.00
cashFlowsOtherOperating -340000.00
cashAndCashEquivalentsChanges -611000.00
changeInWorkingCapital 1721000.00
stockBasedCompensation 572000.00
otherNonCashItems -364000.00
freeCashFlow -307000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-27
currency_symbol USD
investments -490000.00
changeToLiabilities 3070000.00
totalCashflowsFromInvestingActivities -490000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -2189000.00
changeToOperatingActivities -419000.00
netIncome -2182000.00
changeInCash -5101000.00
beginPeriodCashFlow 11699000.00
endPeriodCashFlow 6598000.00
totalCashFromOperatingActivities -2422000.00
issuanceOfCapitalStock 0.00
depreciation 1461000.00
changeToAccountReceivables 185322.00
otherCashflowsFromFinancingActivities -9848000.00
changeToNetincome 762000.00
capitalExpenditures 490000
changeInWorkingCapital -2043000.00
stockBasedCompensation 468000.00
otherNonCashItems -126000.00
freeCashFlow -2912000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
investments -564000.00
changeToLiabilities -929000.00
totalCashflowsFromInvestingActivities -564000.00
netBorrowings -125000.00
totalCashFromFinancingActivities 8115000.00
changeToOperatingActivities 669000.00
netIncome -3138000.00
changeInCash 5781000.00
beginPeriodCashFlow 5918000.00
endPeriodCashFlow 11699000.00
totalCashFromOperatingActivities -1770000.00
issuanceOfCapitalStock 8316000.00
depreciation 922000.00
changeToAccountReceivables 492678.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 392000.00
capitalExpenditures 564000
changeInWorkingCapital -97000.00
stockBasedCompensation 555000.00
otherNonCashItems -12000.00
freeCashFlow -2334000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -362000.00
changeToLiabilities -201000.00
totalCashflowsFromInvestingActivities -362000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities -1125000.00
netIncome -3272000.00
changeInCash -2037000.00
beginPeriodCashFlow 7955000.00
endPeriodCashFlow 5918000.00
totalCashFromOperatingActivities -1681000.00
issuanceOfCapitalStock 0.00
depreciation 959000.00
changeToAccountReceivables 329678.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 814000.00
capitalExpenditures 362000
changeInWorkingCapital -319000.00
stockBasedCompensation 331000.00
otherNonCashItems 620000.00
freeCashFlow -2043000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments -519000.00
changeToLiabilities 506000.00
totalCashflowsFromInvestingActivities -519000.00
totalCashFromFinancingActivities -141000.00
changeToOperatingActivities 747000.00
netIncome -2787000.00
changeInCash -1930000.00
beginPeriodCashFlow 9885000.00
endPeriodCashFlow 7955000.00
totalCashFromOperatingActivities -1270000.00
issuanceOfCapitalStock 0.00
depreciation 971000.00
changeToAccountReceivables -678000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome -161000.00
capitalExpenditures 519000
changeInWorkingCapital 575000.00
stockBasedCompensation 326000.00
otherNonCashItems -355000.00
freeCashFlow -1789000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-28
currency_symbol USD
investments -549000.00
changeToLiabilities 1468000.00
totalCashflowsFromInvestingActivities -549000.00
totalCashFromFinancingActivities -87000.00
changeToOperatingActivities -36000.00
netIncome -4000.00
changeInCash -524000.00
beginPeriodCashFlow 10409000.00
endPeriodCashFlow 9885000.00
totalCashFromOperatingActivities 112000.00
issuanceOfCapitalStock 0.00
depreciation 993000.00
changeToAccountReceivables -795000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome -1619000.00
capitalExpenditures 433000
changeInWorkingCapital 637000.00
stockBasedCompensation 557000.00
otherNonCashItems -2166000.00
freeCashFlow -321000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
investments -12711000.00
changeToLiabilities -1113000.00
totalCashflowsFromInvestingActivities -12711000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9788000.00
changeToOperatingActivities 493000.00
netIncome -4379000.00
changeInCash -5438000.00
beginPeriodCashFlow 15847000.00
endPeriodCashFlow 10409000.00
totalCashFromOperatingActivities -2515000.00
issuanceOfCapitalStock 0.00
depreciation 952000.00
changeToAccountReceivables 14.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 9783000.00
changeToNetincome 913000.00
capitalExpenditures 357000
changeInWorkingCapital -197000.00
stockBasedCompensation 537000.00
otherNonCashItems -1783000.00
freeCashFlow -2872000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
investments 469000.00
changeToLiabilities -396000.00
totalCashflowsFromInvestingActivities 469000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -166000.00
changeToOperatingActivities -140000.00
netIncome -72000.00
changeInCash -880000.00
beginPeriodCashFlow 16727000.00
endPeriodCashFlow 15847000.00
totalCashFromOperatingActivities -1183000.00
issuanceOfCapitalStock 0.00
depreciation 610000.00
otherCashflowsFromInvestingActivities 800000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome -1907000.00
capitalExpenditures 331000
changeReceivables 583000.00
cashFlowsOtherOperating -66000.00
cashAndCashEquivalentsChanges -756000.00
changeInWorkingCapital 48000.00
stockBasedCompensation 557000.00
otherNonCashItems 126000.00
freeCashFlow -1514000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments -378000.00
changeToLiabilities 1277000.00
totalCashflowsFromInvestingActivities -378000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 14614000.00
changeToOperatingActivities 661000.00
netIncome -2462000.00
changeInCash 14318000.00
beginPeriodCashFlow 2409000.00
endPeriodCashFlow 16727000.00
totalCashFromOperatingActivities 82000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities -378000.00
changeToInventory 341029000.00
changeToAccountReceivables -341000000.00
salePurchaseOfStock -1293000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 1134000.00
capitalExpenditures 378000
changeReceivables -341000.00
cashFlowsOtherOperating -2231000.00
cashAndCashEquivalentsChanges 13758000.00
changeInWorkingCapital 661000.00
stockBasedCompensation 565000.00
otherNonCashItems 116000.00
freeCashFlow -296000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-22
currency_symbol USD
investments -291000.00
changeToLiabilities 1743000.00
totalCashflowsFromInvestingActivities -291000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -576000.00
changeToOperatingActivities -604000.00
netIncome -1590000.00
changeInCash -622000.00
beginPeriodCashFlow 3031000.00
endPeriodCashFlow 2409000.00
totalCashFromOperatingActivities 245000.00
depreciation 684000.00
otherCashflowsFromInvestingActivities -289000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -576000.00
changeToNetincome 1990000.00
capitalExpenditures 291000
changeReceivables -1420000.00
cashFlowsOtherOperating -2545000.00
cashAndCashEquivalentsChanges -677000.00
changeInWorkingCapital 334000.00
stockBasedCompensation 399000.00
otherNonCashItems 156000.00
freeCashFlow -46000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
investments -409000.00
changeToLiabilities -932000.00
totalCashflowsFromInvestingActivities -409000.00
totalCashFromFinancingActivities -610000.00
changeToOperatingActivities 101000.00
netIncome -1069000.00
changeInCash -2676000.00
beginPeriodCashFlow 5707000.00
endPeriodCashFlow 3031000.00
totalCashFromOperatingActivities -1657000.00
depreciation 604000.00
otherCashflowsFromInvestingActivities -401000.00
changeToAccountReceivables -15000.00
otherCashflowsFromFinancingActivities -610000.00
changeToNetincome -2693000.00
capitalExpenditures 409000
changeReceivables -72000.00
cashFlowsOtherOperating -550000.00
cashAndCashEquivalentsChanges -2731000.00
changeInWorkingCapital -962000.00
stockBasedCompensation 429000.00
otherNonCashItems 144000.00
freeCashFlow -2066000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
investments -645000.00
changeToLiabilities 923000.00
totalCashflowsFromInvestingActivities -645000.00
totalCashFromFinancingActivities -36000.00
changeToOperatingActivities -300000.00
netIncome -1163000.00
changeInCash -853000.00
beginPeriodCashFlow 6560000.00
endPeriodCashFlow 5707000.00
totalCashFromOperatingActivities -172000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities -611000.00
changeToAccountReceivables -56000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 154000.00
capitalExpenditures 649000
changeReceivables -56000.00
cashFlowsOtherOperating -1308000.00
cashAndCashEquivalentsChanges -749000.00
changeInWorkingCapital 360000.00
stockBasedCompensation 312000.00
otherNonCashItems -12000.00
freeCashFlow -821000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
investments 10805000.00
changeToLiabilities -2466000.00
totalCashflowsFromInvestingActivities 10805000.00
netBorrowings -1699000.00
totalCashFromFinancingActivities -1721000.00
changeToOperatingActivities -701000.00
netIncome -977000.00
changeInCash 4911000.00
beginPeriodCashFlow 1649000.00
endPeriodCashFlow 6560000.00
totalCashFromOperatingActivities -4173000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 10805000.00
changeToInventory 593000.00
changeToAccountReceivables -15000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 2279000.00
changeToNetincome -281000.00
capitalExpenditures 479000
changeReceivables 1264000.00
cashFlowsOtherOperating -632000.00
cashAndCashEquivalentsChanges 7181000.00
changeInWorkingCapital -1236000.00
stockBasedCompensation 263000.00
otherNonCashItems -2088000.00
freeCashFlow -4652000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-22
currency_symbol USD
investments -629000.00
changeToLiabilities 2283000.00
totalCashflowsFromInvestingActivities -629000.00
netBorrowings -3834000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities 210000.00
netIncome -2404000.00
changeInCash 429000.00
beginPeriodCashFlow 1220000.00
endPeriodCashFlow 1649000.00
totalCashFromOperatingActivities 967000.00
depreciation 968000.00
otherCashflowsFromInvestingActivities -628000.00
changeToAccountReceivables -637000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 3703000.00
changeToNetincome 305000.00
capitalExpenditures 629000
changeReceivables -637000.00
cashFlowsOtherOperating 994000.00
cashAndCashEquivalentsChanges 429000.00
changeInWorkingCapital 1826000.00
stockBasedCompensation 215000.00
otherNonCashItems 288000.00
freeCashFlow 338000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-07
currency_symbol USD
investments -857000.00
changeToLiabilities -2357000.00
totalCashflowsFromInvestingActivities -857000.00
netBorrowings -1223000.00
totalCashFromFinancingActivities 1912000.00
changeToOperatingActivities 145000.00
netIncome -164000.00
changeInCash -9000.00
beginPeriodCashFlow 1229000.00
endPeriodCashFlow 1220000.00
totalCashFromOperatingActivities -1064000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities -852000.00
changeToAccountReceivables 689000.00
salePurchaseOfStock 8978000.00
otherCashflowsFromFinancingActivities 2062000.00
changeToNetincome 307000.00
capitalExpenditures 857000
changeReceivables 689000.00
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges -9000.00
changeInWorkingCapital -1682000.00
stockBasedCompensation 290000.00
otherNonCashItems 89000.00
freeCashFlow -1921000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
investments -916000.00
changeToLiabilities -855000.00
totalCashflowsFromInvestingActivities -916000.00
netBorrowings 854000.00
totalCashFromFinancingActivities 840000.00
changeToOperatingActivities -220000.00
netIncome -608000.00
changeInCash -780000.00
beginPeriodCashFlow 2009000.00
endPeriodCashFlow 1229000.00
totalCashFromOperatingActivities -704000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities -908000.00
changeToAccountReceivables 417000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 989000.00
changeToNetincome 328000.00
capitalExpenditures 916000
changeReceivables 417000.00
cashFlowsOtherOperating -239000.00
cashAndCashEquivalentsChanges -780000.00
changeInWorkingCapital -888000.00
stockBasedCompensation 160000.00
otherNonCashItems 86000.00
freeCashFlow -1620000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
investments -1008000.00
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities -1008000.00
netBorrowings -152000.00
totalCashFromFinancingActivities -152000.00
changeToOperatingActivities -939000.00
netIncome 313000.00
changeInCash -367000.00
beginPeriodCashFlow 2376000.00
endPeriodCashFlow 2009000.00
totalCashFromOperatingActivities 793000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities -970000.00
changeToInventory 277039000.00
changeToAccountReceivables -277000000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 7000.00
capitalExpenditures 1008000
changeReceivables 349000.00
cashFlowsOtherOperating 98000.00
cashAndCashEquivalentsChanges -367000.00
changeInWorkingCapital 23000.00
stockBasedCompensation 269000.00
otherNonCashItems 81000.00
freeCashFlow -215000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-22
currency_symbol USD
investments -714022.00
changeToLiabilities 2057853.00
totalCashflowsFromInvestingActivities -714022.00
netBorrowings -230548.00
totalCashFromFinancingActivities -159645.00
changeToOperatingActivities 268504.00
netIncome -3095583.00
changeInCash 1231441.00
beginPeriodCashFlow 1144559.00
endPeriodCashFlow 2376000.00
totalCashFromOperatingActivities 2104942.00
depreciation 535558.00
otherCashflowsFromInvestingActivities -714164.00
changeToAccountReceivables -1230555.00
salePurchaseOfStock 8612.00
otherCashflowsFromFinancingActivities -14097.00
changeToNetincome 3910723.00
capitalExpenditures 714614
cashFlowsOtherOperating -516209.00
cashAndCashEquivalentsChanges 1231275.00
changeInWorkingCapital 1020475.00
stockBasedCompensation 136702.00
otherNonCashItems -337659.00
freeCashFlow 1390328.00
2018-10-31
date 2018-10-31
filing_date 2018-12-14
currency_symbol USD
changeToLiabilities -2410889.00
totalCashflowsFromInvestingActivities -759569.00
netBorrowings -152960.00
totalCashFromFinancingActivities -157552.00
changeToOperatingActivities -365878.00
netIncome -678510.00
changeInCash -2101836.00
beginPeriodCashFlow 3246395.00
endPeriodCashFlow 1144559.00
totalCashFromOperatingActivities -1184715.00
depreciation 570456.00
otherCashflowsFromInvestingActivities -752884.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 298113.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4592.00
changeToNetincome 187869.00
capitalExpenditures 765752
changeReceivables 298113.00
cashFlowsOtherOperating 978446.00
cashAndCashEquivalentsChanges -2101836.00
changeInWorkingCapital -1945101.00
stockBasedCompensation 125392.00
otherNonCashItems 695788.00
freeCashFlow -1950467.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
changeToLiabilities -565994.00
totalCashflowsFromInvestingActivities -814287.00
netBorrowings -149246.00
totalCashFromFinancingActivities -124653.00
changeToOperatingActivities 27147.00
netIncome -1522208.00
changeInCash -499137.00
beginPeriodCashFlow 3745532.00
endPeriodCashFlow 3246395.00
totalCashFromOperatingActivities 439803.00
depreciation 719412.00
otherCashflowsFromInvestingActivities -803130.00
dividendsPaid 0.00
changeToInventory 27147.00
changeToAccountReceivables 738688.00
salePurchaseOfStock 35388.00
otherCashflowsFromFinancingActivities 24593.00
changeToNetincome 93214.00
capitalExpenditures 814287
changeReceivables 738688.00
cashFlowsOtherOperating 1199144.00
cashAndCashEquivalentsChanges -499137.00
changeInWorkingCapital 234635.00
stockBasedCompensation 144448.00
otherNonCashItems 919819.00
freeCashFlow -374484.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
changeToLiabilities -96970.00
totalCashflowsFromInvestingActivities -715122.00
netBorrowings -149246.00
totalCashFromFinancingActivities -196150.00
changeToOperatingActivities 665227.00
netIncome -568699.00
changeInCash -874302.00
beginPeriodCashFlow 4619834.00
endPeriodCashFlow 3745532.00
totalCashFromOperatingActivities 36970.00
depreciation 721574.00
otherCashflowsFromInvestingActivities -711822.00
dividendsPaid 0.00
changeToInventory 8069981.00
changeToAccountReceivables -7851000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46904.00
changeToNetincome 264194.00
capitalExpenditures 729347
changeReceivables -446246.00
cashFlowsOtherOperating 358619.00
cashAndCashEquivalentsChanges -874302.00
changeInWorkingCapital -500009.00
stockBasedCompensation 222458.00
otherNonCashItems 171052.00
freeCashFlow -692377.00
2018-01-31
date 2018-01-31
filing_date 2018-04-25
currency_symbol USD
changeToLiabilities 2558373.00
totalCashflowsFromInvestingActivities -503689.00
netBorrowings -191059.00
totalCashFromFinancingActivities -128436.00
changeToOperatingActivities -275825.00
netIncome 37870.00
changeInCash 2727652.00
beginPeriodCashFlow 1892182.00
endPeriodCashFlow 4619834.00
totalCashFromOperatingActivities 3359777.00
depreciation 956086.00
otherCashflowsFromInvestingActivities -479590.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1498000.00
salePurchaseOfStock 20810.00
otherCashflowsFromFinancingActivities 20810.00
changeToNetincome 39576.00
capitalExpenditures 523648
cashFlowsOtherOperating 2153056.00
cashAndCashEquivalentsChanges 2727652.00
changeInWorkingCapital 2074445.00
stockBasedCompensation 264281.00
otherNonCashItems 127337.00
freeCashFlow 2836129.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
changeToLiabilities -3316231.00
totalCashflowsFromInvestingActivities -507199.00
netBorrowings -172434.00
totalCashFromFinancingActivities -153542.00
changeToOperatingActivities 148603.00
netIncome 3489.00
changeInCash -1024277.00
beginPeriodCashFlow 2916459.00
endPeriodCashFlow 1892182.00
totalCashFromOperatingActivities -363536.00
depreciation 879993.00
otherCashflowsFromInvestingActivities -492494.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1958000.00
salePurchaseOfStock 23703.00
otherCashflowsFromFinancingActivities 18892.00
changeToNetincome 480037.00
capitalExpenditures 507199
changeReceivables 1858353.00
cashFlowsOtherOperating 93016.00
cashAndCashEquivalentsChanges -1024277.00
changeInWorkingCapital -1795731.00
stockBasedCompensation 289731.00
otherNonCashItems 106947.00
freeCashFlow -870735.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
changeToLiabilities 887049.00
totalCashflowsFromInvestingActivities -459043.00
netBorrowings -683584.00
totalCashFromFinancingActivities -691659.00
changeToOperatingActivities -970174.00
netIncome -1098065.00
changeInCash -660786.00
beginPeriodCashFlow 3577245.00
endPeriodCashFlow 2916459.00
totalCashFromOperatingActivities 489916.00
depreciation 1105561.00
otherCashflowsFromInvestingActivities -457950.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8075.00
changeToNetincome 290195.00
capitalExpenditures 459043
changeReceivables -519561.00
cashFlowsOtherOperating 336684.00
cashAndCashEquivalentsChanges -660786.00
changeInWorkingCapital 131976.00
stockBasedCompensation 288055.00
otherNonCashItems 97974.00
freeCashFlow 30873.00
2017-04-30
date 2017-04-30
filing_date 2017-06-12
currency_symbol USD
changeToLiabilities -1612119.00
totalCashflowsFromInvestingActivities -395217.00
netBorrowings -197762.00
totalCashFromFinancingActivities -226689.00
changeToOperatingActivities -97889.00
netIncome -2042508.00
changeInCash -2076848.00
beginPeriodCashFlow 5654093.00
endPeriodCashFlow 3577245.00
totalCashFromOperatingActivities -1454942.00
depreciation 1107267.00
otherCashflowsFromInvestingActivities -386498.00
dividendsPaid 0.00
changeToInventory -186230712.00
changeToAccountReceivables 187134000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28927.00
changeToNetincome 470845.00
capitalExpenditures 395217
changeReceivables 618647.00
cashFlowsOtherOperating 473539.00
cashAndCashEquivalentsChanges -2076848.00
changeInWorkingCapital -1091361.00
stockBasedCompensation 267174.00
otherNonCashItems 149282.00
freeCashFlow -1850159.00
2017-01-31
date 2017-01-31
filing_date 2017-04-10
currency_symbol USD
changeToLiabilities 3604457.00
totalCashflowsFromInvestingActivities 1436840.00
netBorrowings -597961.00
totalCashFromFinancingActivities -574930.00
changeToOperatingActivities -240421.00
netIncome -1019185.00
changeInCash 3113631.00
beginPeriodCashFlow 2540462.00
endPeriodCashFlow 5654093.00
totalCashFromOperatingActivities 2251721.00
depreciation 1198224.00
otherCashflowsFromInvestingActivities 1441732.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -344445.00
salePurchaseOfStock 11329.00
otherCashflowsFromFinancingActivities 11329.00
changeToNetincome -52321.00
capitalExpenditures 563160
cashFlowsOtherOperating 2839799.00
cashAndCashEquivalentsChanges 3113631.00
changeInWorkingCapital 1899000.00
stockBasedCompensation 444854.00
otherNonCashItems 104646.00
freeCashFlow 1688561.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
changeToLiabilities -3051199.00
totalCashflowsFromInvestingActivities -2324748.00
netBorrowings -265386.00
totalCashFromFinancingActivities -265386.00
netIncome -1930472.00
changeInCash -3972864.00
beginPeriodCashFlow 6513326.00
endPeriodCashFlow 2540462.00
totalCashFromOperatingActivities -1382730.00
depreciation 1310590.00
otherCashflowsFromInvestingActivities -1884118.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1680000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2324748.00
changeToNetincome 543279.00
capitalExpenditures 924748
changeReceivables 1322036.00
cashFlowsOtherOperating 345202.00
cashAndCashEquivalentsChanges -3972864.00
changeInWorkingCapital -1383961.00
stockBasedCompensation 433102.00
otherNonCashItems 114809.00
freeCashFlow -2307478.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
changeToLiabilities 1395658.00
totalCashflowsFromInvestingActivities -487436.00
netBorrowings -2128573.00
totalCashFromFinancingActivities -2113780.00
netIncome -734302.00
changeInCash -2896.00
beginPeriodCashFlow 6516222.00
endPeriodCashFlow 6513326.00
totalCashFromOperatingActivities 2598320.00
depreciation 1345677.00
otherCashflowsFromInvestingActivities -438572.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 357000.00
salePurchaseOfStock 14793.00
otherCashflowsFromFinancingActivities 14793.00
changeToNetincome 463043.00
capitalExpenditures 487436
changeReceivables 249772.00
cashFlowsOtherOperating -175245.00
cashAndCashEquivalentsChanges -2896.00
changeInWorkingCapital 1470185.00
stockBasedCompensation 432199.00
otherNonCashItems 90449.00
freeCashFlow 2110884.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
changeToLiabilities -3031089.00
totalCashflowsFromInvestingActivities -509642.00
netBorrowings -385561.00
totalCashFromFinancingActivities -397263.00
netIncome -1477607.00
changeInCash -3365914.00
beginPeriodCashFlow 9882136.00
endPeriodCashFlow 6516222.00
totalCashFromOperatingActivities -2459009.00
depreciation 1361883.00
otherCashflowsFromInvestingActivities -497988.00
dividendsPaid 0.00
changeToInventory -72117961.00
changeToAccountReceivables 71907000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11702.00
changeToNetincome 557488.00
capitalExpenditures 509642
changeReceivables 108002.00
cashFlowsOtherOperating -39082.00
cashAndCashEquivalentsChanges -3365914.00
changeInWorkingCapital -2962169.00
stockBasedCompensation 477212.00
otherNonCashItems 108601.00
freeCashFlow -2968651.00
2016-01-31
date 2016-01-31
filing_date 2016-04-20
currency_symbol USD
changeToLiabilities 2240000.00
totalCashflowsFromInvestingActivities -274971.00
netBorrowings -323623.00
totalCashFromFinancingActivities -275274.00
changeToOperatingActivities 401641.00
netIncome -1403242.00
changeInCash 1376400.00
beginPeriodCashFlow 8505736.00
endPeriodCashFlow 9882136.00
totalCashFromOperatingActivities 1926645.00
depreciation 1389436.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2718000.00
salePurchaseOfStock 50421.00
otherCashflowsFromFinancingActivities 50460.00
changeToNetincome 362900.00
capitalExpenditures 274971
cashFlowsOtherOperating 5916140.00
cashAndCashEquivalentsChanges 1376400.00
changeInWorkingCapital 1552498.00
stockBasedCompensation 527902.00
otherNonCashItems -139948.00
freeCashFlow 1651674.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
changeToLiabilities -4037584.00
totalCashflowsFromInvestingActivities -126101.00
netBorrowings -560994.00
totalCashFromFinancingActivities -543194.00
netIncome -456661.00
changeInCash 2474607.00
beginPeriodCashFlow 6031129.00
endPeriodCashFlow 8505736.00
totalCashFromOperatingActivities 3143902.00
depreciation 1416978.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3570000.00
salePurchaseOfStock 17800.00
otherCashflowsFromFinancingActivities 17800.00
changeToNetincome 377814.00
capitalExpenditures 126101
changeReceivables 5692656.00
cashFlowsOtherOperating 91803.00
cashAndCashEquivalentsChanges 2474607.00
changeInWorkingCapital 1746875.00
stockBasedCompensation 575129.00
otherNonCashItems 171257.00
freeCashFlow 3017801.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
changeToLiabilities 3028455.00
totalCashflowsFromInvestingActivities -101600.00
netBorrowings -1070185.00
totalCashFromFinancingActivities -1005756.00
netIncome -564179.00
changeInCash 761423.00
beginPeriodCashFlow 5269706.00
endPeriodCashFlow 6031129.00
totalCashFromOperatingActivities 1868779.00
depreciation 1423434.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 64429.00
otherCashflowsFromFinancingActivities 64429.00
changeToNetincome 689712.00
capitalExpenditures 101600
changeReceivables -2673916.00
cashFlowsOtherOperating -59233.00
cashAndCashEquivalentsChanges 761423.00
changeInWorkingCapital 328365.00
stockBasedCompensation 631477.00
otherNonCashItems 75445.00
freeCashFlow 1767179.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
changeToLiabilities -1117010.00
totalCashflowsFromInvestingActivities -15582.00
netBorrowings -324022.00
totalCashFromFinancingActivities -178561.00
netIncome -1866033.00
changeInCash -1252894.00
beginPeriodCashFlow 6522600.00
endPeriodCashFlow 5269706.00
totalCashFromOperatingActivities -1058751.00
depreciation 1434023.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -79305920.00
changeToAccountReceivables 80086000.00
salePurchaseOfStock 143350.00
otherCashflowsFromFinancingActivities 145461.00
changeToNetincome -466330.00
capitalExpenditures 15582
changeReceivables 551201.00
cashFlowsOtherOperating 346036.00
cashAndCashEquivalentsChanges -1252894.00
changeInWorkingCapital -219773.00
stockBasedCompensation 651982.00
otherNonCashItems -1049376.00
freeCashFlow -1074333.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
changeToLiabilities 1495463.00
totalCashflowsFromInvestingActivities -378673.00
netBorrowings 1493029.00
totalCashFromFinancingActivities 1606187.00
changeToOperatingActivities -2059919.00
netIncome -4809643.00
changeInCash 577850.00
beginPeriodCashFlow 5944750.00
endPeriodCashFlow 6522600.00
totalCashFromOperatingActivities -649664.00
depreciation 1621621.00
otherCashflowsFromInvestingActivities -116288.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2158000.00
salePurchaseOfStock 113158.00
otherCashflowsFromFinancingActivities 9796368.00
changeToNetincome 2375835.00
capitalExpenditures 378673
cashFlowsOtherOperating 1963985.00
cashAndCashEquivalentsChanges 577850.00
changeInWorkingCapital -30187.00
stockBasedCompensation 648153.00
otherNonCashItems 2640974.00
freeCashFlow -1028337.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
changeToLiabilities -2490807.00
totalCashflowsFromInvestingActivities -546874.00
netBorrowings -963778.00
totalCashFromFinancingActivities -575559.00
netIncome -2255563.00
changeInCash 788976.00
beginPeriodCashFlow 5155774.00
endPeriodCashFlow 5944750.00
totalCashFromOperatingActivities 1911409.00
depreciation 1561404.00
otherCashflowsFromInvestingActivities -319971.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3361000.00
salePurchaseOfStock 438425.00
otherCashflowsFromFinancingActivities 244807.00
changeToNetincome -373206.00
capitalExpenditures 379051
changeReceivables 3360780.00
cashFlowsOtherOperating 2038092.00
cashAndCashEquivalentsChanges 788976.00
changeInWorkingCapital 2673242.00
stockBasedCompensation 421003.00
otherNonCashItems 346155.00
freeCashFlow 1532358.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
changeToLiabilities 1658049.00
totalCashflowsFromInvestingActivities -1201391.00
netBorrowings -329094.00
totalCashFromFinancingActivities -279480.00
netIncome -2275012.00
changeInCash -1809965.00
beginPeriodCashFlow 6965739.00
endPeriodCashFlow 5155774.00
totalCashFromOperatingActivities -329094.00
depreciation 1470159.00
otherCashflowsFromInvestingActivities -157937.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49614.00
changeToNetincome 473578.00
capitalExpenditures 1201391
cashFlowsOtherOperating -1719125.00
cashAndCashEquivalentsChanges -1809965.00
changeInWorkingCapital -61076.00
stockBasedCompensation 422266.00
otherNonCashItems 104027.00
freeCashFlow -1530485.00
2014-04-30
date 2014-04-30
filing_date 2014-06-13
currency_symbol USD
changeToLiabilities -1682711.00
totalCashflowsFromInvestingActivities -6676279.00
netBorrowings -339165.00
totalCashFromFinancingActivities 13822444.00
netIncome -1946722.00
changeInCash 13660895.00
beginPeriodCashFlow 4263991.00
endPeriodCashFlow 17924886.00
totalCashFromOperatingActivities -425117.00
depreciation 1431890.00
otherCashflowsFromInvestingActivities -6083781.00
dividendsPaid 0.00
changeToInventory -529456729.00
changeToAccountReceivables 528680000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23267548.00
changeToNetincome -656945.00
capitalExpenditures 45891
cashFlowsOtherOperating -398645.00
cashAndCashEquivalentsChanges -10959147.00
changeInWorkingCapital 1626094.00
stockBasedCompensation 456679.00
otherNonCashItems -1997677.00
freeCashFlow -471008.00
2014-01-31
date 2014-01-31
filing_date 2014-06-13
currency_symbol USD
changeToLiabilities 3130012.00
totalCashflowsFromInvestingActivities 388019.00
netBorrowings -4602671.00
totalCashFromFinancingActivities 13822444.00
changeToOperatingActivities -179706.00
netIncome -1946722.00
changeInCash 13660895.00
beginPeriodCashFlow 4263991.00
endPeriodCashFlow 17924886.00
totalCashFromOperatingActivities -549568.00
depreciation 623560.00
otherCashflowsFromInvestingActivities 433910.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 827000.00
salePurchaseOfStock 20586619.00
otherCashflowsFromFinancingActivities 388019.00
changeToNetincome -1405167.00
capitalExpenditures 45891
cashFlowsOtherOperating -2149369.00
cashAndCashEquivalentsChanges 13660895.00
changeInWorkingCapital 28622243.00
otherNonCashItems 1102750.00
freeCashFlow -161549.00
2013-10-31
date 2013-10-31
filing_date 2013-12-17
currency_symbol USD
changeToLiabilities -2020892.00
totalCashflowsFromInvestingActivities -3262296.00
netBorrowings -312500.00
totalCashFromFinancingActivities 41409.00
netIncome -6232418.00
changeInCash -1091682.00
beginPeriodCashFlow 5355673.00
endPeriodCashFlow 4263991.00
totalCashFromOperatingActivities 2004753.00
depreciation 1271014.00
otherCashflowsFromInvestingActivities -3250144.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2510000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 353909.00
changeToNetincome 808133.00
capitalExpenditures 262296
cashFlowsOtherOperating 8303368.00
cashAndCashEquivalentsChanges -1091682.00
changeInWorkingCapital 2023091.00
stockBasedCompensation 378388.00
otherNonCashItems 4513713.00
freeCashFlow 1742457.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
changeToLiabilities 1274319.00
totalCashflowsFromInvestingActivities -353341.00
netBorrowings -312500.00
totalCashFromFinancingActivities 365364.00
netIncome -828204.00
changeInCash 1354450.00
beginPeriodCashFlow 4001223.00
endPeriodCashFlow 5355673.00
totalCashFromOperatingActivities 1342427.00
depreciation 1182446.00
otherCashflowsFromInvestingActivities -337617.00
dividendsPaid 0.00
changeToInventory -226084.00
changeToAccountReceivables -2131748.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 677864.00
changeToNetincome 1516454.00
capitalExpenditures 353341
cashFlowsOtherOperating -1905792.00
cashAndCashEquivalentsChanges 1354450.00
changeInWorkingCapital -670636.00
stockBasedCompensation 358130.00
otherNonCashItems 103204.00
freeCashFlow 989086.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol USD
changeToLiabilities -2000518.00
totalCashflowsFromInvestingActivities -538693.00
netBorrowings -312501.00
totalCashFromFinancingActivities -250989.00
netIncome -2709846.00
changeInCash -3499033.00
beginPeriodCashFlow 7500256.00
endPeriodCashFlow 4001223.00
totalCashFromOperatingActivities -2709351.00
depreciation 1180620.00
otherCashflowsFromInvestingActivities -460177.00
dividendsPaid 0.00
changeToInventory -1046797.00
changeToAccountReceivables 38880.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61512.00
changeToNetincome 1112755.00
capitalExpenditures 538693
cashFlowsOtherOperating -375176.00
cashAndCashEquivalentsChanges -3499033.00
changeInWorkingCapital -2375694.00
stockBasedCompensation 467401.00
otherNonCashItems 82814.00
freeCashFlow -3248044.00
2013-01-31
date 2013-01-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities -353966.00
totalCashflowsFromInvestingActivities -458911.00
netBorrowings -338255.00
totalCashFromFinancingActivities 14644.00
netIncome -7806724.00
changeInCash -3028439.00
beginPeriodCashFlow 10528695.00
endPeriodCashFlow 7500256.00
totalCashFromOperatingActivities -2584172.00
depreciation 1121641.00
otherCashflowsFromInvestingActivities -428236.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12327144.00
changeToNetincome 517857.00
capitalExpenditures 458931
cashFlowsOtherOperating 3695543.00
cashAndCashEquivalentsChanges -3028439.00
changeInWorkingCapital -2571743.00
stockBasedCompensation 310737.00
otherNonCashItems 5732827.00
freeCashFlow -3043103.00
2012-10-31
date 2012-10-31
filing_date 2012-12-14
currency_symbol USD
changeToLiabilities 2391360.00
totalCashflowsFromInvestingActivities -12860347.00
netBorrowings 8633893.00
totalCashFromFinancingActivities 20016694.00
netIncome 2399637.00
changeInCash 6457173.00
beginPeriodCashFlow 4071522.00
endPeriodCashFlow 10528695.00
totalCashFromOperatingActivities -699174.00
depreciation 1237322.00
otherCashflowsFromInvestingActivities -12763054.00
dividendsPaid 0.00
changeToInventory 350592.00
changeToAccountReceivables -3790883.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 20016694.00
changeToNetincome -3319166.00
capitalExpenditures 698713
cashFlowsOtherOperating -3519910.00
cashAndCashEquivalentsChanges 6457173.00
changeInWorkingCapital -1272071.00
stockBasedCompensation 245446.00
otherNonCashItems -3309508.00
freeCashFlow -1397887.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
changeToLiabilities 472145.00
totalCashflowsFromInvestingActivities -683890.00
totalCashFromFinancingActivities 79022.00
netIncome -463269.00
changeInCash 937531.00
beginPeriodCashFlow 3133991.00
endPeriodCashFlow 4071522.00
totalCashFromOperatingActivities 1542399.00
depreciation 764924.00
otherCashflowsFromInvestingActivities -463000.00
changeToInventory 799761.00
changeToAccountReceivables 671169.00
otherCashflowsFromFinancingActivities 79022.00
changeToNetincome 221638.00
capitalExpenditures 683890
cashFlowsOtherOperating 546961.00
cashAndCashEquivalentsChanges 937531.00
changeInWorkingCapital 1019106.00
stockBasedCompensation 221638.00
otherNonCashItems -463269.00
freeCashFlow 858509.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
changeToLiabilities -1171305.00
totalCashflowsFromInvestingActivities -734878.00
totalCashFromFinancingActivities 2589483.00
netIncome 491628.00
changeInCash 890937.00
beginPeriodCashFlow 2243054.00
endPeriodCashFlow 3133991.00
totalCashFromOperatingActivities 1625815.00
depreciation 845419.00
otherCashflowsFromInvestingActivities -507000.00
dividendsPaid 0.00
changeToInventory -202723.00
changeToAccountReceivables 1767779.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -734878.00
changeToNetincome 178323.00
capitalExpenditures 734878
cashFlowsOtherOperating 1281750.00
cashAndCashEquivalentsChanges 890937.00
changeInWorkingCapital 110445.00
stockBasedCompensation 178323.00
otherNonCashItems 491628.00
freeCashFlow 890937.00
2012-01-31
date 2012-01-31
filing_date 2012-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2589483.00
netIncome 4523.00
changeInCash 1942616.00
beginPeriodCashFlow 300438.00
endPeriodCashFlow 2243054.00
totalCashFromOperatingActivities 2270414.00
depreciation -1266661.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2897347.00
changeToAccountReceivables -1905151.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90105501.00
capitalExpenditures 792802
changeInWorkingCapital 1074967.00
stockBasedCompensation 365696.00
otherNonCashItems 4523.00
freeCashFlow 1477612.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 394717.00
netIncome 295766.00
changeInCash -277447.00
beginPeriodCashFlow 577885.00
endPeriodCashFlow 300438.00
totalCashFromOperatingActivities -84098.00
depreciation 616610.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1015457.00
changeToAccountReceivables -121031.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 588066
changeInWorkingCapital -1129845.00
stockBasedCompensation 133372.00
otherNonCashItems 295765.00
freeCashFlow -672164.00
2011-07-31
date 2011-07-31
filing_date 2011-09-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -157289.00
netIncome -6943.00
changeInCash 96168.00
beginPeriodCashFlow 481717.00
endPeriodCashFlow 577885.00
totalCashFromOperatingActivities 937972.00
depreciation 700477.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -605231.00
changeToAccountReceivables -501643.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -157289.00
capitalExpenditures 684515
changeInWorkingCapital 5672.00
stockBasedCompensation 198765.00
otherNonCashItems 40001.00
freeCashFlow 253457.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalCashFromFinancingActivities 248662.00
netIncome -280771.00
changeInCash -922232.00
beginPeriodCashFlow 1403949.00
endPeriodCashFlow 481717.00
totalCashFromOperatingActivities -228213.00
depreciation 691345.00
changeToInventory -857965.00
changeToAccountReceivables 1042191.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 942681
changeInWorkingCapital -862420.00
stockBasedCompensation 196967.00
otherNonCashItems 26666.00
freeCashFlow -1170894.00
2011-01-31
date 2011-01-31
filing_date 2011-04-13
currency_symbol USD
changeToLiabilities 286000.00
totalCashFromFinancingActivities -1252011.00
netIncome -1792869.00
changeInCash 738477.00
beginPeriodCashFlow 665472.00
endPeriodCashFlow 1403949.00
totalCashFromOperatingActivities 2836615.00
depreciation 720124.00
changeToAccountReceivables -184665.00
otherCashflowsFromFinancingActivities -1202372.00
capitalExpenditures 841964
changeInWorkingCapital 1892915.00
stockBasedCompensation 263686.00
otherNonCashItems 1752759.00
freeCashFlow 1994651.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalCashFromFinancingActivities 321713.00
netIncome 94576.00
changeInCash 84898.00
beginPeriodCashFlow 580574.00
endPeriodCashFlow 665472.00
totalCashFromOperatingActivities 572552.00
depreciation 842072.00
changeToAccountReceivables 26538.00
otherCashflowsFromFinancingActivities 416122.00
capitalExpenditures 813178
changeInWorkingCapital -485478.00
stockBasedCompensation 171382.00
otherNonCashItems -50000.00
freeCashFlow -240626.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalCashFromFinancingActivities 261061.00
netIncome -75939.00
changeInCash -445487.00
beginPeriodCashFlow 1026061.00
endPeriodCashFlow 580574.00
totalCashFromOperatingActivities -16981.00
depreciation 871687.00
changeToInventory 13520.00
changeToAccountReceivables -1356717.00
otherCashflowsFromFinancingActivities 261061.00
capitalExpenditures 726885
changeInWorkingCapital -1018387.00
stockBasedCompensation 155658.00
otherNonCashItems 50000.00
freeCashFlow -743866.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalCashFromFinancingActivities 883041.00
netIncome -1176385.00
changeInCash 888.00
beginPeriodCashFlow 1025173.00
endPeriodCashFlow 1026061.00
totalCashFromOperatingActivities 1598.00
depreciation 837019.00
changeToInventory -127979.00
changeToAccountReceivables 1222930.00
otherCashflowsFromFinancingActivities 883041.00
capitalExpenditures 849407
changeInWorkingCapital 253518.00
stockBasedCompensation 87446.00
freeCashFlow -847809.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
changeToLiabilities 439000.00
totalCashFromFinancingActivities -1000000.00
netIncome 1585487.00
changeInCash 232148.00
beginPeriodCashFlow 793025.00
endPeriodCashFlow 1025173.00
totalCashFromOperatingActivities 2316868.00
depreciation 829765.00
changeToInventory -171874687.00
changeToAccountReceivables -1100003.00
otherCashflowsFromFinancingActivities -66900000.00
capitalExpenditures 1023303
changeInWorkingCapital -217596.00
stockBasedCompensation 274562861.00
otherNonCashItems 119212.00
freeCashFlow 1293565.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalCashFromFinancingActivities 1107500.00
netIncome -295771.00
changeInCash -748679.00
beginPeriodCashFlow 1541704.00
endPeriodCashFlow 793025.00
totalCashFromOperatingActivities -916498.00
depreciation 700579.00
changeToAccountReceivables -68856.00
otherCashflowsFromFinancingActivities 1107500.00
capitalExpenditures 949281
changeInWorkingCapital -1395389.00
otherNonCashItems 74083.00
freeCashFlow -1865779.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
changeToLiabilities 142000.00
totalCashFromFinancingActivities 58400.00
netIncome -17949.00
changeInCash 433033.00
beginPeriodCashFlow 1108671.00
endPeriodCashFlow 1541704.00
totalCashFromOperatingActivities 1602507.00
depreciation 713906.00
changeToAccountReceivables 24488.00
otherCashflowsFromFinancingActivities 58400.00
capitalExpenditures 1255720
changeInWorkingCapital 887047.00
otherNonCashItems 19503.00
freeCashFlow 346787.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
changeToLiabilities 306000.00
totalCashFromFinancingActivities -1147050.00
netIncome 16341.00
changeInCash -2020130.00
beginPeriodCashFlow 3128801.00
endPeriodCashFlow 1108671.00
totalCashFromOperatingActivities -869095.00
depreciation 624747.00
changeToAccountReceivables 46072.00
otherCashflowsFromFinancingActivities -1151035.00
capitalExpenditures 1138394
changeInWorkingCapital -1576322.00
stockBasedCompensation 66139.00
otherNonCashItems 448634.00
freeCashFlow -2007489.00
2009-01-31
date 2009-01-31
filing_date 2009-04-17
currency_symbol USD
totalCashFromFinancingActivities -1147050.00
netIncome -145933.00
changeInCash 1788407.00
beginPeriodCashFlow 1340394.00
endPeriodCashFlow 3128801.00
totalCashFromOperatingActivities 4218179.00
depreciation 289325.00
changeToInventory -1750800493.00
changeToAccountReceivables 2514313000.00
otherCashflowsFromFinancingActivities 1198800000.00
capitalExpenditures 1250073
changeInWorkingCapital 3626153.00
stockBasedCompensation 158747000.00
otherNonCashItems 448634.00
freeCashFlow 2968106.00
2008-10-31
date 2008-10-31
filing_date 2008-12-15
currency_symbol USD
totalCashFromFinancingActivities 2003000.00
netIncome 14576.00
changeInCash 967702.00
beginPeriodCashFlow 372692.00
endPeriodCashFlow 1340394.00
totalCashFromOperatingActivities 333618.00
depreciation 685430.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1364610
changeInWorkingCapital -404499.00
otherNonCashItems 38111.00
freeCashFlow -1030992.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
totalCashFromFinancingActivities 64443.00
netIncome -428991.00
changeInCash -873459.00
beginPeriodCashFlow 1246151.00
endPeriodCashFlow 372692.00
totalCashFromOperatingActivities -192871.00
depreciation 705306.00
changeToAccountReceivables 1390000.00
otherCashflowsFromFinancingActivities 64443.00
capitalExpenditures 706265
changeInWorkingCapital -509943.00
otherNonCashItems 40757.00
freeCashFlow -899136.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalCashFromFinancingActivities 27000.00
netIncome -814622.00
changeInCash -942859.00
beginPeriodCashFlow 2189010.00
endPeriodCashFlow 1246151.00
totalCashFromOperatingActivities 245881.00
depreciation 689609.00
changeToAccountReceivables 1446000.00
otherCashflowsFromFinancingActivities -1188740.00
capitalExpenditures 1154002
changeInWorkingCapital 330840.00
otherNonCashItems 40054.00
freeCashFlow -908121.00
2008-01-31
date 2008-01-31
filing_date 2008-04-07
currency_symbol USD
changeToLiabilities 1011000.00
totalCashFromFinancingActivities 27000.00
netIncome 775823.00
changeInCash 1560345.00
beginPeriodCashFlow 628665.00
endPeriodCashFlow 2189010.00
totalCashFromOperatingActivities 2553602.00
depreciation 541536.00
changeToInventory -525254740.00
changeToAccountReceivables -373060000.00
otherCashflowsFromFinancingActivities 1000000000.00
capitalExpenditures 1002854
changeInWorkingCapital 1272190.00
stockBasedCompensation 142642000.00
otherNonCashItems -40911.00
freeCashFlow 1550748.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
netIncome 3231.00
changeInCash 119547.00
beginPeriodCashFlow 509118.00
endPeriodCashFlow 628665.00
totalCashFromOperatingActivities 1067588.00
depreciation 534726.00
changeToAccountReceivables 1065000.00
otherCashflowsFromFinancingActivities -948041.00
capitalExpenditures 980531
changeInWorkingCapital 501649.00
otherNonCashItems 27982.00
freeCashFlow 87057.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
changeToLiabilities 111000.00
totalCashFromFinancingActivities -40991.00
netIncome -1071304.00
changeInCash -239885.00
beginPeriodCashFlow 749003.00
endPeriodCashFlow 509118.00
totalCashFromOperatingActivities 387217.00
depreciation 558507.00
changeToAccountReceivables 1068000.00
otherCashflowsFromFinancingActivities -124884.00
capitalExpenditures 662277
changeInWorkingCapital 862895.00
otherNonCashItems 37119.00
freeCashFlow -275060.00
2007-04-30
date 2007-04-30
filing_date 2007-06-04
currency_symbol USD
totalCashFromFinancingActivities -1019229.00
netIncome -443312.00
changeInCash -2567611.00
beginPeriodCashFlow 3316614.00
endPeriodCashFlow 749003.00
totalCashFromOperatingActivities -807976.00
depreciation 555212.00
changeToAccountReceivables 268000.00
otherCashflowsFromFinancingActivities -1022167.00
capitalExpenditures 721391
changeInWorkingCapital -949874.00
otherNonCashItems 29998.00
freeCashFlow -1529367.00
2007-01-31
date 2007-01-31
filing_date 2007-04-10
currency_symbol USD
totalCashFromFinancingActivities -21789.00
netIncome 295962.00
changeInCash 1676389.00
beginPeriodCashFlow 1640225.00
endPeriodCashFlow 3316614.00
totalCashFromOperatingActivities 2715635.00
depreciation 432587.00
changeToInventory -485928860.00
changeToAccountReceivables 921315000.00
otherCashflowsFromFinancingActivities 63529.00
capitalExpenditures 990792
changeInWorkingCapital 1956852.00
stockBasedCompensation 111137000.00
otherNonCashItems 30234.00
freeCashFlow 1724843.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities -21417.00
netIncome -334350.00
changeInCash -320771.00
beginPeriodCashFlow 1960996.00
endPeriodCashFlow 1640225.00
totalCashFromOperatingActivities 387552.00
depreciation 453475.00
changeToAccountReceivables 139000.00
otherCashflowsFromFinancingActivities -21417.00
capitalExpenditures 692891
changeInWorkingCapital 240553.00
otherNonCashItems 27874.00
freeCashFlow -305339.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalCashFromFinancingActivities -952863.00
netIncome 214727.00
changeInCash -1243402.00
beginPeriodCashFlow 3204398.00
endPeriodCashFlow 1960996.00
totalCashFromOperatingActivities 220847.00
depreciation 469261.00
otherCashflowsFromFinancingActivities -1021052.00
capitalExpenditures 474496
changeInWorkingCapital -493203.00
otherNonCashItems 30062.00
freeCashFlow -253649.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalCashFromFinancingActivities -3564.00
netIncome -79878.00
changeInCash -1429821.00
beginPeriodCashFlow 4634219.00
endPeriodCashFlow 3204398.00
totalCashFromOperatingActivities -823933.00
depreciation 463910.00
otherCashflowsFromFinancingActivities -20693.00
capitalExpenditures 582174
changeInWorkingCapital -1230932.00
otherNonCashItems 22967.00
freeCashFlow -1406107.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
changeToLiabilities 1058000.00
totalCashFromFinancingActivities -17484.00
netIncome 2762791.00
changeInCash 1484586.00
beginPeriodCashFlow 3149633.00
endPeriodCashFlow 4634219.00
totalCashFromOperatingActivities 2049443.00
depreciation 385279.00
changeToInventory 1635741388.00
changeToAccountReceivables -1808739000.00
otherCashflowsFromFinancingActivities -36821.00
capitalExpenditures 62759
changeInWorkingCapital -201627.00
stockBasedCompensation 897000000.00
otherNonCashItems -897000.00
freeCashFlow 1986684.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
totalCashFromFinancingActivities -26770.00
netIncome -454469.00
changeInCash -1017888.00
beginPeriodCashFlow 4167521.00
endPeriodCashFlow 3149633.00
totalCashFromOperatingActivities -566148.00
depreciation 362204.00
changeToAccountReceivables 370000.00
otherCashflowsFromFinancingActivities -50820.00
capitalExpenditures 122402
changeInWorkingCapital -473883.00
freeCashFlow -688550.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
changeToLiabilities 130000.00
totalCashFromFinancingActivities -23255.00
netIncome 519269.00
changeInCash 1349174.00
beginPeriodCashFlow 2818347.00
endPeriodCashFlow 4167521.00
totalCashFromOperatingActivities 1965240.00
depreciation 365501.00
changeToAccountReceivables 333000.00
otherCashflowsFromFinancingActivities -58339.00
capitalExpenditures 211570
changeInWorkingCapital 1080470.00
freeCashFlow 1753670.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalCashFromFinancingActivities -47756.00
netIncome -276519.00
changeInCash -1362726.00
beginPeriodCashFlow 4181073.00
endPeriodCashFlow 2818347.00
totalCashFromOperatingActivities -678695.00
depreciation 357675.00
otherCashflowsFromFinancingActivities -57376.00
capitalExpenditures 470889
changeInWorkingCapital -759851.00
freeCashFlow -1149584.00
2005-01-31
date 2005-01-31
filing_date 2005-04-08
currency_symbol USD
changeToLiabilities 51000.00
totalCashFromFinancingActivities -854430.00
netIncome 1597468.00
changeInCash 1029051.00
beginPeriodCashFlow 3152022.00
endPeriodCashFlow 4181073.00
totalCashFromOperatingActivities 2370651.00
depreciation 287835.00
changeToInventory -2304723971.00
changeToAccountReceivables 2052869000.00
otherCashflowsFromFinancingActivities -856430.00
capitalExpenditures 85609
changeInWorkingCapital 905348.00
stockBasedCompensation 420000000.00
otherNonCashItems -420000.00
freeCashFlow 2285042.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalCashFromFinancingActivities -754219.00
netIncome -156401.00
changeInCash -1386633.00
beginPeriodCashFlow 4538655.00
endPeriodCashFlow 3152022.00
totalCashFromOperatingActivities -345982.00
depreciation 274187.00
changeToAccountReceivables 2340000.00
otherCashflowsFromFinancingActivities -755499.00
capitalExpenditures 81508
changeInWorkingCapital -463768.00
freeCashFlow -427490.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
totalCashFromFinancingActivities -1654115.00
netIncome -462327.00
changeInCash 27494.00
beginPeriodCashFlow 4511161.00
endPeriodCashFlow 4538655.00
totalCashFromOperatingActivities 2058400.00
depreciation 295962.00
changeToAccountReceivables 2496000.00
otherCashflowsFromFinancingActivities -1689753.00
capitalExpenditures 118056
changeInWorkingCapital 1080772.00
otherNonCashItems 1143993.00
freeCashFlow 1940344.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalCashFromFinancingActivities -517145.00
netIncome -421064.00
changeInCash -1716075.00
beginPeriodCashFlow 6227236.00
endPeriodCashFlow 4511161.00
totalCashFromOperatingActivities -838736.00
depreciation 289165.00
changeToAccountReceivables 1674000.00
otherCashflowsFromFinancingActivities -553686.00
capitalExpenditures 89645
changeInWorkingCapital 437156.00
otherNonCashItems -1143993.00
freeCashFlow -928381.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
totalCashFromFinancingActivities -527058.00
netIncome 999707.00
changeInCash 1476397.00
beginPeriodCashFlow 4750839.00
endPeriodCashFlow 6227236.00
totalCashFromOperatingActivities 2343050.00
depreciation 254516.00
changeToInventory 434905717.00
changeToAccountReceivables -351377000.00
otherCashflowsFromFinancingActivities -552802.00
capitalExpenditures 131895
changeInWorkingCapital 1249640.00
stockBasedCompensation 558000000.00
otherNonCashItems -160813.00
freeCashFlow 2211155.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalCashFromFinancingActivities -548800.00
netIncome 481655.00
changeInCash -983475.00
beginPeriodCashFlow 5734314.00
endPeriodCashFlow 4750839.00
totalCashFromOperatingActivities -174689.00
depreciation 241266.00
otherCashflowsFromFinancingActivities -551932.00
capitalExpenditures 68627
changeInWorkingCapital -1311572.00
otherNonCashItems 413962.00
freeCashFlow -243316.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
totalCashFromFinancingActivities -503217.00
netIncome 213596.00
changeInCash 613040.00
beginPeriodCashFlow 5121274.00
endPeriodCashFlow 5734314.00
totalCashFromOperatingActivities 1394500.00
depreciation 271344.00
otherCashflowsFromFinancingActivities -551078.00
capitalExpenditures 80150
changeInWorkingCapital 555830.00
otherNonCashItems 353730.00
freeCashFlow 1314350.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
totalCashFromFinancingActivities -533858.00
netIncome -675792.00
changeInCash -2120956.00
beginPeriodCashFlow 7242230.00
endPeriodCashFlow 5121274.00
totalCashFromOperatingActivities -1403169.00
depreciation 267373.00
otherCashflowsFromFinancingActivities -550239.00
capitalExpenditures 42647
changeInWorkingCapital -1331671.00
otherNonCashItems 336921.00
freeCashFlow -1445816.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 431000.00
totalCashFromFinancingActivities -528391.00
netIncome 459673.00
changeInCash 996103.00
beginPeriodCashFlow 6246127.00
endPeriodCashFlow 7242230.00
totalCashFromOperatingActivities 1798718.00
depreciation 247647.00
changeToInventory 1050520726.00
changeToAccountReceivables -1545921000.00
otherCashflowsFromFinancingActivities -538220.00
capitalExpenditures 150772
changeInWorkingCapital 724848.00
otherNonCashItems 366550.00
freeCashFlow 1647946.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
changeToLiabilities 128000.00
totalCashFromFinancingActivities -521539.00
netIncome 252439.00
changeInCash -173689.00
beginPeriodCashFlow 6419816.00
endPeriodCashFlow 6246127.00
totalCashFromOperatingActivities 598700.00
depreciation 191422.00
otherCashflowsFromFinancingActivities -521539.00
capitalExpenditures 100571
changeInWorkingCapital -228459.00
otherNonCashItems 383298.00
freeCashFlow 498129.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
changeToLiabilities 248000.00
totalCashFromFinancingActivities -461588.00
netIncome 201632.00
changeInCash -480062.00
beginPeriodCashFlow 6899878.00
endPeriodCashFlow 6419816.00
totalCashFromOperatingActivities 298923.00
depreciation 170649.00
otherCashflowsFromFinancingActivities -461588.00
capitalExpenditures 191854
changeInWorkingCapital -400562.00
otherNonCashItems 327204.00
freeCashFlow 107069.00
2002-04-30
date 2002-04-30
filing_date 2002-06-04
currency_symbol USD
changeToLiabilities 151000.00
totalCashFromFinancingActivities -500000.00
netIncome 98269.00
changeInCash -965175.00
beginPeriodCashFlow 7865053.00
endPeriodCashFlow 6899878.00
totalCashFromOperatingActivities -198502.00
depreciation 174088.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 130147
changeInWorkingCapital -287378.00
otherNonCashItems -183481.00
freeCashFlow -328649.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
totalCashFromFinancingActivities -478664.00
netIncome 180340.00
changeInCash -55337.00
beginPeriodCashFlow 7920390.00
endPeriodCashFlow 7865053.00
totalCashFromOperatingActivities 544067.00
depreciation 163880.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 14906
changeInWorkingCapital -147595.00
otherNonCashItems 347442.00
freeCashFlow 529161.00
2001-10-31
date 2001-10-31
filing_date 2001-12-06
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 498257.00
changeInCash -212100.00
beginPeriodCashFlow 8132490.00
endPeriodCashFlow 7920390.00
totalCashFromOperatingActivities 372613.00
depreciation 159945.00
changeToAccountReceivables 186000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 20921
changeInWorkingCapital -649840.00
otherNonCashItems 364251.00
freeCashFlow 351692.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
totalCashFromFinancingActivities 19319.00
netIncome -569778.00
changeInCash 24741.00
beginPeriodCashFlow 8107749.00
endPeriodCashFlow 8132490.00
totalCashFromOperatingActivities 170385.00
depreciation 181769.00
changeToAccountReceivables 734000.00
otherCashflowsFromFinancingActivities 19319.00
capitalExpenditures 56242
changeInWorkingCapital 254271.00
otherNonCashItems 304123.00
freeCashFlow 114143.00
2001-04-30
date 2001-04-30
filing_date 2001-06-05
currency_symbol USD
netIncome 101541.00
changeInCash -441983.00
beginPeriodCashFlow 8549732.00
endPeriodCashFlow 8107749.00
totalCashFromOperatingActivities -264065.00
depreciation 180040.00
changeToAccountReceivables 294000.00
otherCashflowsFromFinancingActivities -177918.00
capitalExpenditures 145694
changeInWorkingCapital -327343.00
otherNonCashItems -218303.00
freeCashFlow -409759.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 2330000.00
totalCashFromFinancingActivities 1.00
netIncome 305535.00
changeInCash 602782.00
beginPeriodCashFlow 7946950.00
endPeriodCashFlow 8549732.00
totalCashFromOperatingActivities 520320.00
depreciation 179939.00
otherCashflowsFromInvestingActivities 465000.00
changeToAccountReceivables 1639000.00
otherCashflowsFromFinancingActivities 82461.00
capitalExpenditures 57144
changeInWorkingCapital -263241.00
otherNonCashItems 298087.00
freeCashFlow 463176.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalCashflowsFromInvestingActivities 2247000.00
totalCashFromFinancingActivities 22000.00
netIncome 39355.00
changeInCash 24368.00
beginPeriodCashFlow 7922582.00
endPeriodCashFlow 7946950.00
totalCashFromOperatingActivities -48753.00
depreciation 169988.00
otherCashflowsFromInvestingActivities 325000.00
changeToAccountReceivables 2381000.00
otherCashflowsFromFinancingActivities 73121.00
capitalExpenditures 16220
changeInWorkingCapital 383291.00
otherNonCashItems -641387.00
freeCashFlow -64973.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2174000.00
totalCashFromFinancingActivities 21357.00
netIncome -638826.00
changeInCash -627659.00
beginPeriodCashFlow 8550241.00
endPeriodCashFlow 7922582.00
totalCashFromOperatingActivities -783661.00
depreciation 244876.00
otherCashflowsFromInvestingActivities 179000.00
changeToAccountReceivables 2222000.00
otherCashflowsFromFinancingActivities 21357.00
capitalExpenditures 12616
changeInWorkingCapital -624781.00
otherNonCashItems 235070.00
freeCashFlow -796277.00
2000-04-30
date 2000-04-30
filing_date 2000-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2039000.00
netIncome 314829.00
changeInCash 3138321.00
beginPeriodCashFlow 5411920.00
endPeriodCashFlow 8550241.00
totalCashFromOperatingActivities 1098827.00
depreciation 247727.00
otherCashflowsFromInvestingActivities 88000.00
changeToAccountReceivables 2425000.00
otherCashflowsFromFinancingActivities 2039494.00
capitalExpenditures 49148
changeInWorkingCapital 1698464.00
otherNonCashItems -1162193.00
freeCashFlow 1049679.00
2000-01-31
date 2000-01-31
filing_date 2000-04-20
currency_symbol USD
totalCashFromFinancingActivities 13000.00
netIncome 400000.00
changeInCash 400000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
changeToAccountReceivables 946000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow 400000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
netIncome -500000.00
changeInCash 1000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 1300000.00
otherNonCashItems 300000.00
freeCashFlow 1400000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
netIncome -1500000.00
changeInCash -200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-02
currency_symbol USD
netIncome -1600000.00
changeInCash -1300000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -1200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow -1200000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
netIncome -2700000.00
changeInCash 4100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems 400000.00
freeCashFlow -800000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
netIncome -2200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome -2900000.00
changeInCash -300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -3800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 100000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -3900000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-09
currency_symbol USD
netIncome -3100000.00
changeInCash -600000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -4000000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 600000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow -4600000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
netIncome -3700000.00
changeInCash 1400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -2500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 2100000
changeInWorkingCapital 900000.00
freeCashFlow -4600000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
currency_symbol USD
netIncome -2600000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -2300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -3600000.00
changeInCash -1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -3300000.00
depreciation 300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 700000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -4000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -2800000.00
changeInCash 300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -2700000.00
depreciation 200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 400000
changeInWorkingCapital -4800000.00
otherNonCashItems 4700000.00
freeCashFlow -3100000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-29
currency_symbol USD
netIncome -2600000.00
changeInCash -28500000.00
beginPeriodCashFlow 29300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -2000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -26500000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
netIncome -1200000.00
changeInCash -2500000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital -2500000.00
otherNonCashItems 2600000.00
freeCashFlow -2500000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-04
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash -2400000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities -1900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -1800000.00
otherNonCashItems -100000.00
freeCashFlow -2200000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
totalCashFromFinancingActivities 33800000.00
netIncome -800000.00
changeInCash 33800000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital 1200000.00
freeCashFlow 300000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-27
currency_symbol USD
investments -1935000.00
changeToLiabilities 3515000.00
totalCashflowsFromInvestingActivities -1935000.00
netBorrowings -270000.00
totalCashFromFinancingActivities 5791000.00
changeToOperatingActivities -128000.00
netIncome -11379000.00
changeInCash -3287000.00
beginPeriodCashFlow 9885000.00
endPeriodCashFlow 6598000.00
totalCashFromOperatingActivities -7143000.00
issuanceOfCapitalStock 8316000.00
depreciation 4313000.00
otherCashflowsFromInvestingActivities -1925000.00
changeToAccountReceivables -4202000.00
salePurchaseOfStock 8264000.00
otherCashflowsFromFinancingActivities -2275000.00
changeToNetincome 1869000.00
capitalExpenditures 1935000
changeReceivables -4202000.00
cashFlowsOtherOperating -1259000.00
cashAndCashEquivalentsChanges -3287000.00
changeInWorkingCapital -1884000.00
stockBasedCompensation 1680000.00
otherNonCashItems 118000.00
freeCashFlow -9078000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-28
currency_symbol USD
investments -13169000.00
changeToLiabilities 1091000.00
totalCashflowsFromInvestingActivities -13169000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 24149000.00
changeToOperatingActivities 187000.00
netIncome -6917000.00
changeInCash 7476000.00
beginPeriodCashFlow 2409000.00
endPeriodCashFlow 9885000.00
totalCashFromOperatingActivities -3504000.00
issuanceOfCapitalStock 16100000.00
depreciation 3197000.00
otherCashflowsFromInvestingActivities 800000.00
changeToAccountReceivables -129000.00
otherCashflowsFromFinancingActivities 8049000.00
changeToNetincome -1808000.00
capitalExpenditures 1499000
changeInWorkingCapital 1149000.00
stockBasedCompensation 2216000.00
otherNonCashItems -3244000.00
freeCashFlow -5003000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-22
currency_symbol USD
investments 9460000.00
changeToLiabilities -732000.00
totalCashflowsFromInvestingActivities 9460000.00
netBorrowings -1699000.00
totalCashFromFinancingActivities -2943000.00
changeToOperatingActivities -1504000.00
netIncome -4799000.00
changeInCash 760000.00
beginPeriodCashFlow 1649000.00
endPeriodCashFlow 2409000.00
totalCashFromOperatingActivities -5757000.00
depreciation 2217000.00
otherCashflowsFromInvestingActivities 9504000.00
changeToInventory 31000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1057000.00
changeToNetincome -830000.00
capitalExpenditures 1828000
changeReceivables -284000.00
cashFlowsOtherOperating -5035000.00
cashAndCashEquivalentsChanges 3024000.00
changeInWorkingCapital -1504000.00
stockBasedCompensation 1403000.00
otherNonCashItems -1800000.00
freeCashFlow -7585000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-22
currency_symbol USD
investments -3410000.00
changeToLiabilities -1147000.00
totalCashflowsFromInvestingActivities -3410000.00
netBorrowings -4355000.00
totalCashFromFinancingActivities 2691000.00
changeToOperatingActivities -804000.00
netIncome -2863000.00
changeInCash -727000.00
beginPeriodCashFlow 2376000.00
endPeriodCashFlow 1649000.00
totalCashFromOperatingActivities -8000.00
issuanceOfCapitalStock 9663000.00
depreciation 2149000.00
otherCashflowsFromInvestingActivities -3358000.00
dividendsPaid 3909000.00
changeToInventory 201000000.00
changeToAccountReceivables -201000000.00
salePurchaseOfStock -5791000.00
otherCashflowsFromFinancingActivities 6758000.00
changeToNetincome 947000.00
capitalExpenditures 3410000
changeReceivables 818000.00
cashFlowsOtherOperating 1066000.00
cashAndCashEquivalentsChanges -727000.00
changeInWorkingCapital -721000.00
stockBasedCompensation 934000.00
otherNonCashItems 544000.00
freeCashFlow -3418000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-22
currency_symbol USD
investments -3003000.00
changeToLiabilities -1016000.00
totalCashflowsFromInvestingActivities -3003000.00
netBorrowings -682000.00
totalCashFromFinancingActivities -638000.00
changeToOperatingActivities 595000.00
netIncome -5865000.00
changeInCash -2244000.00
beginPeriodCashFlow 4620000.00
endPeriodCashFlow 2376000.00
totalCashFromOperatingActivities 1397000.00
depreciation 2547000.00
otherCashflowsFromInvestingActivities -2982000.00
changeToInventory -13000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 4456000.00
capitalExpenditures 3024000
cashFlowsOtherOperating 2020000.00
cashAndCashEquivalentsChanges -2244000.00
changeInWorkingCapital -1190000.00
stockBasedCompensation 629000.00
otherNonCashItems 5276000.00
freeCashFlow -1627000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-25
currency_symbol USD
investments -1865148.00
changeToLiabilities -1482928.00
totalCashflowsFromInvestingActivities -1865148.00
netBorrowings -1244839.00
totalCashFromFinancingActivities -1200326.00
changeToOperatingActivities -813000.00
netIncome -3099214.00
changeInCash -1034259.00
beginPeriodCashFlow 5654093.00
endPeriodCashFlow 4619834.00
totalCashFromOperatingActivities 2031215.00
depreciation 4048907.00
otherCashflowsFromInvestingActivities -1816532.00
dividendsPaid 0.00
changeToInventory -233550000.00
changeToAccountReceivables 233550000.00
salePurchaseOfStock 44513.00
otherCashflowsFromFinancingActivities 2700.00
changeToNetincome 1280653.00
capitalExpenditures 1885107
cashFlowsOtherOperating 3056295.00
cashAndCashEquivalentsChanges -1034259.00
changeInWorkingCapital -680671.00
stockBasedCompensation 1109241.00
otherNonCashItems 652952.00
freeCashFlow 146108.00
2017-01-31
date 2017-01-31
filing_date 2017-04-10
currency_symbol USD
investments -1884986.00
changeToLiabilities -1082173.00
totalCashflowsFromInvestingActivities -1884986.00
netBorrowings -3377481.00
totalCashFromFinancingActivities -3351359.00
changeToOperatingActivities -240421.00
netIncome -5161566.00
changeInCash -4228043.00
beginPeriodCashFlow 9882136.00
endPeriodCashFlow 5654093.00
totalCashFromOperatingActivities 1008302.00
depreciation 5216374.00
otherCashflowsFromInvestingActivities -1378946.00
dividendsPaid 0.00
changeToInventory -121609866.00
changeToAccountReceivables 121025000.00
salePurchaseOfStock 26122.00
otherCashflowsFromFinancingActivities 14420.00
changeToNetincome 1511489.00
capitalExpenditures 2484986
cashFlowsOtherOperating 2970674.00
cashAndCashEquivalentsChanges -4228043.00
changeInWorkingCapital -976945.00
stockBasedCompensation 1787367.00
otherNonCashItems 418505.00
freeCashFlow -1476684.00
2016-01-31
date 2016-01-31
filing_date 2016-04-20
currency_symbol USD
changeToLiabilities 113861.00
totalCashflowsFromInvestingActivities -518254.00
netBorrowings -2278824.00
totalCashFromFinancingActivities -2002785.00
changeToOperatingActivities 401641.00
netIncome -4290115.00
changeInCash 3359536.00
beginPeriodCashFlow 6522600.00
endPeriodCashFlow 9882136.00
totalCashFromOperatingActivities 5880575.00
depreciation 5663871.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -121115029.00
changeToAccountReceivables 124235000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities 278150.00
changeToNetincome 964096.00
capitalExpenditures 518254
cashFlowsOtherOperating 6294746.00
cashAndCashEquivalentsChanges 3359536.00
changeInWorkingCapital 3407965.00
stockBasedCompensation 2386490.00
otherNonCashItems -1278061.00
freeCashFlow 5362321.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
changeToLiabilities -1020006.00
totalCashflowsFromInvestingActivities -8803217.00
netBorrowings -139008.00
totalCashFromFinancingActivities 412575.00
changeToOperatingActivities -2059919.00
netIncome -12011457.00
changeInCash -11402286.00
beginPeriodCashFlow 17924886.00
endPeriodCashFlow 6522600.00
totalCashFromOperatingActivities -3011644.00
depreciation 6079591.00
otherCashflowsFromInvestingActivities -6677977.00
dividendsPaid 0.00
changeToInventory -330808942.00
changeToAccountReceivables 330907000.00
salePurchaseOfStock 551583.00
otherCashflowsFromFinancingActivities -20576640419.00
changeToNetincome 1819262.00
capitalExpenditures 2744992
cashFlowsOtherOperating 1884307.00
cashAndCashEquivalentsChanges -11402286.00
changeInWorkingCapital 500623.00
stockBasedCompensation 1934298.00
otherNonCashItems 1205883.00
freeCashFlow -5756636.00
2014-01-31
date 2014-01-31
filing_date 2014-06-13
currency_symbol USD
changeToLiabilities 382921.00
totalCashflowsFromInvestingActivities -3766311.00
netBorrowings -5540172.00
totalCashFromFinancingActivities 13978228.00
changeToOperatingActivities -179706.00
netIncome -11717190.00
changeInCash 10424630.00
beginPeriodCashFlow 7500256.00
endPeriodCashFlow 17924886.00
totalCashFromOperatingActivities 212712.00
depreciation 5251988.00
otherCashflowsFromInvestingActivities -3614028.00
dividendsPaid 0.00
changeToInventory -330393640.00
changeToAccountReceivables 330907000.00
salePurchaseOfStock 20586619.00
otherCashflowsFromFinancingActivities 3774214.00
changeToNetincome 2032175.00
capitalExpenditures 766311
cashFlowsOtherOperating 3873031.00
cashAndCashEquivalentsChanges 10424630.00
changeInWorkingCapital 636510.00
stockBasedCompensation 1660598.00
otherNonCashItems 4225553.00
freeCashFlow -553599.00
2013-01-31
date 2013-01-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities 1338234.00
totalCashflowsFromInvestingActivities -14738026.00
netBorrowings 8295638.00
totalCashFromFinancingActivities 20110360.00
netIncome -5378729.00
changeInCash 5257202.00
beginPeriodCashFlow 2243054.00
endPeriodCashFlow 7500256.00
totalCashFromOperatingActivities -115132.00
depreciation 3969306.00
otherCashflowsFromInvestingActivities -14161290.00
dividendsPaid 0.00
changeToInventory -70460450.00
changeToAccountReceivables 67464000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 20422860.00
changeToNetincome -2401348.00
capitalExpenditures 2576412
cashFlowsOtherOperating 2004344.00
cashAndCashEquivalentsChanges 5257202.00
changeInWorkingCapital -2650501.00
stockBasedCompensation 956144.00
otherNonCashItems 5987932.00
freeCashFlow -2691544.00
2012-01-31
date 2012-01-31
filing_date 2012-04-25
currency_symbol USD
changeToLiabilities 621089.00
totalCashflowsFromInvestingActivities -5132543.00
netBorrowings 3778863.00
totalCashFromFinancingActivities 3075573.00
netIncome 12574.00
changeInCash 839105.00
beginPeriodCashFlow 1403949.00
endPeriodCashFlow 2243054.00
totalCashFromOperatingActivities 2896075.00
depreciation 741771.00
otherCashflowsFromInvestingActivities -4724479.00
dividendsPaid 0.00
changeToInventory 418694.00
changeToAccountReceivables -1485634.00
salePurchaseOfStock 403988.00
otherCashflowsFromFinancingActivities 2855222.00
changeToNetincome 1080467.00
capitalExpenditures 3008064
cashFlowsOtherOperating -1532715.00
cashAndCashEquivalentsChanges 839105.00
changeInWorkingCapital -911626.00
stockBasedCompensation 894800.00
otherNonCashItems 12574.00
freeCashFlow -111989.00
2011-01-31
date 2011-01-31
filing_date 2011-04-13
currency_symbol USD
changeToLiabilities 286000.00
totalCashFromFinancingActivities 213804.00
netIncome -2950617.00
changeInCash 378776.00
beginPeriodCashFlow 1025173.00
endPeriodCashFlow 1403949.00
totalCashFromOperatingActivities 3393784.00
depreciation 3270902.00
changeToInventory 608526.00
changeToAccountReceivables -291914.00
otherCashflowsFromFinancingActivities 441141.00
capitalExpenditures 3231434
changeInWorkingCapital 642568.00
stockBasedCompensation 678172.00
otherNonCashItems 755759.00
freeCashFlow 162350.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
changeToLiabilities 439000.00
totalCashFromFinancingActivities 165900.00
netIncome 1288108.00
changeInCash -2103628.00
beginPeriodCashFlow 3128801.00
endPeriodCashFlow 1025173.00
totalCashFromOperatingActivities 2133782.00
depreciation 2868997.00
changeToInventory 264627.00
changeToAccountReceivables -1098299.00
otherCashflowsFromFinancingActivities 165900.00
capitalExpenditures 4366698
changeInWorkingCapital -2302260.00
stockBasedCompensation 274629.00
otherNonCashItems 4308.00
freeCashFlow -2232916.00
2009-01-31
date 2009-01-31
filing_date 2009-04-17
currency_symbol USD
totalCashFromFinancingActivities 920393.00
netIncome -1374970.00
changeInCash 939791.00
beginPeriodCashFlow 2189010.00
endPeriodCashFlow 3128801.00
totalCashFromOperatingActivities 4604807.00
depreciation 2369670.00
changeToAccountReceivables 2514000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 4474950
changeInWorkingCapital 3042551.00
otherNonCashItems 567556.00
freeCashFlow 129857.00
2008-01-31
date 2008-01-31
filing_date 2008-04-07
currency_symbol USD
changeToLiabilities 1011000.00
totalCashFromFinancingActivities -1033220.00
netIncome -735562.00
changeInCash -1127604.00
beginPeriodCashFlow 3316614.00
endPeriodCashFlow 2189010.00
totalCashFromOperatingActivities 3200431.00
depreciation 2189981.00
otherCashflowsFromFinancingActivities -1147051.00
capitalExpenditures 3367053
changeInWorkingCapital 1686860.00
otherNonCashItems 59152.00
freeCashFlow -166622.00
2007-01-31
date 2007-01-31
filing_date 2007-04-10
currency_symbol USD
totalCashFromFinancingActivities -999633.00
netIncome 96461.00
changeInCash -1317605.00
beginPeriodCashFlow 4634219.00
endPeriodCashFlow 3316614.00
totalCashFromOperatingActivities 2500101.00
depreciation 1819233.00
changeToAccountReceivables 921000.00
otherCashflowsFromFinancingActivities -1084951.00
capitalExpenditures 2740353
changeInWorkingCapital 473270.00
otherNonCashItems 111137.00
freeCashFlow -240252.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
changeToLiabilities 1058000.00
totalCashFromFinancingActivities -115265.00
netIncome 2551072.00
changeInCash 453146.00
beginPeriodCashFlow 4181073.00
endPeriodCashFlow 4634219.00
totalCashFromOperatingActivities 2769840.00
depreciation 1470659.00
otherCashflowsFromFinancingActivities -203356.00
capitalExpenditures 867620
changeInWorkingCapital -354891.00
freeCashFlow 1902220.00
2005-01-31
date 2005-01-31
filing_date 2005-04-08
currency_symbol USD
changeToLiabilities 51000.00
totalCashFromFinancingActivities -3779909.00
netIncome 557676.00
changeInCash -2046163.00
beginPeriodCashFlow 6227236.00
endPeriodCashFlow 4181073.00
totalCashFromOperatingActivities 3244333.00
depreciation 1147149.00
changeToInventory -2303669811.00
changeToAccountReceivables 2052869000.00
otherCashflowsFromFinancingActivities -3855368.00
capitalExpenditures 374818
changeInWorkingCapital 1959508.00
freeCashFlow 2869515.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
totalCashFromFinancingActivities -2112933.00
netIncome 1019166.00
changeInCash -1014994.00
beginPeriodCashFlow 7242230.00
endPeriodCashFlow 6227236.00
totalCashFromOperatingActivities 2159692.00
depreciation 1034499.00
otherCashflowsFromFinancingActivities -2206051.00
capitalExpenditures 323319
changeInWorkingCapital -837773.00
otherNonCashItems 1501800.00
freeCashFlow 1836373.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 431000.00
totalCashFromFinancingActivities -2011518.00
netIncome 1012013.00
changeInCash -622823.00
beginPeriodCashFlow 7865053.00
endPeriodCashFlow 7242230.00
totalCashFromOperatingActivities 2497839.00
depreciation 783806.00
otherCashflowsFromFinancingActivities -2059759.00
capitalExpenditures 573344
changeInWorkingCapital -191551.00
otherNonCashItems 893571.00
freeCashFlow 1924495.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
totalCashFromFinancingActivities -959345.00
netIncome 210360.00
changeInCash -684679.00
beginPeriodCashFlow 8549732.00
endPeriodCashFlow 7865053.00
totalCashFromOperatingActivities 823000.00
depreciation 685634.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 237763
changeInWorkingCapital -870507.00
otherNonCashItems 797513.00
freeCashFlow 585237.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 2330000.00
totalCashFromFinancingActivities 21358.00
netIncome 20893.00
changeInCash 3137812.00
beginPeriodCashFlow 5411920.00
endPeriodCashFlow 8549732.00
totalCashFromOperatingActivities 786733.00
depreciation 842530.00
otherCashflowsFromInvestingActivities 465000.00
changeToAccountReceivables 1639000.00
otherCashflowsFromFinancingActivities 2329721.00
capitalExpenditures 135128
changeInWorkingCapital 1193733.00
otherNonCashItems -1270423.00
freeCashFlow 651605.00
2000-01-31
date 2000-01-31
filing_date 2000-04-20
currency_symbol USD
totalCashFromFinancingActivities 13000.00
netIncome -3200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 600000.00
depreciation 1700000.00
changeToAccountReceivables 946000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 200000
changeInWorkingCapital 1200000.00
otherNonCashItems 900000.00
freeCashFlow 400000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome -10900000.00
changeInCash 3300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities -10400000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 700000
changeInWorkingCapital -1900000.00
otherNonCashItems 400000.00
freeCashFlow -11100000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -12700000.00
changeInCash 1500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -10800000.00
depreciation 1000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 3800000
changeInWorkingCapital 900000.00
freeCashFlow -14600000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-29
currency_symbol USD
totalCashFromFinancingActivities 33700000.00
netIncome -4700000.00
changeInCash 700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -4500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2400000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -6900000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
totalCashFromFinancingActivities 300000.00
netIncome -300000.00
changeInCash 300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
freeCashFlow -800000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-14
currency_symbol USD
researchDevelopment 1304000.00
incomeBeforeTax -12031000.00
netIncome -11911000.00
sellingGeneralAdministrative 2798000.00
sellingAndMarketingExpenses 1324000.00
grossProfit 3255000.00
reconciledDepreciation 1130000.00
ebit -2171000.00
ebitda -1041000.00
depreciationAndAmortization 1130000.00
operatingIncome -12947000.00
otherOperatingExpenses 8304000.00
interestExpense 266000.00
taxProvision -120000.00
netInterestIncome -266000.00
incomeTaxExpense -120000.00
totalRevenue 6133000.00
totalOperatingExpenses 5426000.00
costOfRevenue 2878000.00
totalOtherIncomeExpenseNet -9594000.00
netIncomeFromContinuingOps -11911000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
researchDevelopment 1305000.00
incomeBeforeTax -2507000.00
netIncome -2515000.00
sellingGeneralAdministrative 2795000.00
sellingAndMarketingExpenses 1312000.00
grossProfit 2823000.00
reconciledDepreciation 1075000.00
ebit -2590000.00
ebitda -1515000.00
depreciationAndAmortization 1075000.00
operatingIncome -2598000.00
otherOperatingExpenses 8359000.00
interestExpense 267000.00
taxProvision 8000.00
netInterestIncome -267000.00
incomeTaxExpense 8000.00
totalRevenue 5770000.00
totalOperatingExpenses 5412000.00
costOfRevenue 2947000.00
totalOtherIncomeExpenseNet 349000.00
netIncomeFromContinuingOps -2515000.00
netIncomeApplicableToCommonShares -2515000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
researchDevelopment 1701000.00
incomeBeforeTax -2848000.00
netIncome -2901000.00
sellingGeneralAdministrative 2108000000.00
sellingAndMarketingExpenses 2104194000.00
grossProfit 2546000.00
reconciledDepreciation 1059000.00
ebit -2961000.00
ebitda -1870000.00
depreciationAndAmortization 1091000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome -2961000.00
otherOperatingExpenses 8293000.00
interestExpense 248000.00
taxProvision 53000.00
netInterestIncome -248000.00
nonRecurring 35000.00
incomeTaxExpense 53000.00
totalRevenue 5332000.00
totalOperatingExpenses 5507000.00
costOfRevenue 2786000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps -2901000.00
netIncomeApplicableToCommonShares -2901000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 1515000.00
incomeBeforeTax -2133000.00
netIncome -2182000.00
sellingGeneralAdministrative 4059000.00
sellingAndMarketingExpenses 413000.00
grossProfit 3333000.00
reconciledDepreciation 1461000.00
ebit -1836000.00
ebitda -1786000.00
depreciationAndAmortization 50000.00
operatingIncome -1836000.00
otherOperatingExpenses 8581000.00
interestExpense 230000.00
taxProvision 49000.00
netInterestIncome -230000.00
incomeTaxExpense 49000.00
totalRevenue 6745000.00
totalOperatingExpenses 5169000.00
costOfRevenue 3412000.00
totalOtherIncomeExpenseNet -297000.00
netIncomeFromContinuingOps -2182000.00
netIncomeApplicableToCommonShares -2182000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
researchDevelopment 1754000.00
incomeBeforeTax -3129000.00
netIncome -3138000.00
sellingGeneralAdministrative 2690000.00
sellingAndMarketingExpenses 1363000.00
grossProfit 2647000.00
reconciledDepreciation 922000.00
ebit -3160000.00
ebitda -2170000.00
depreciationAndAmortization 990000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome -3160000.00
otherOperatingExpenses 9377000.00
interestExpense 198000.00
taxProvision 9000.00
netInterestIncome -198000.00
nonRecurring 2000.00
incomeTaxExpense 9000.00
totalRevenue 6217000.00
totalOperatingExpenses 5807000.00
costOfRevenue 3570000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -3138000.00
netIncomeApplicableToCommonShares -3138000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
researchDevelopment 1461000.00
incomeBeforeTax -3270000.00
netIncome -3272000.00
sellingGeneralAdministrative 2643000.00
sellingAndMarketingExpenses 1291000.00
grossProfit 2788000.00
reconciledDepreciation 959000.00
ebit -2607000.00
ebitda -2073000.00
depreciationAndAmortization 534000.00
nonOperatingIncomeNetOther -425000.00
operatingIncome -2607000.00
otherOperatingExpenses 8599000.00
interestExpense 189000.00
taxProvision 2000.00
netInterestIncome -189000.00
nonRecurring 49000.00
incomeTaxExpense 2000.00
totalRevenue 5992000.00
totalOperatingExpenses 5395000.00
costOfRevenue 3204000.00
totalOtherIncomeExpenseNet -663000.00
netIncomeFromContinuingOps -3272000.00
netIncomeApplicableToCommonShares -3272000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
researchDevelopment 1312000.00
incomeBeforeTax -2776000.00
netIncome -2787000.00
sellingGeneralAdministrative 2779000.00
sellingAndMarketingExpenses 1722000.00
grossProfit 2726000.00
reconciledDepreciation 971000.00
ebit -3177000.00
ebitda -1673000.00
depreciationAndAmortization 1504000.00
operatingIncome -3177000.00
otherOperatingExpenses 9112000.00
interestExpense 132000.00
taxProvision 11000.00
netInterestIncome -132000.00
incomeTaxExpense 11000.00
totalRevenue 5935000.00
totalOperatingExpenses 5903000.00
costOfRevenue 3209000.00
totalOtherIncomeExpenseNet 401000.00
netIncomeFromContinuingOps -2787000.00
netIncomeApplicableToCommonShares -2787000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 1502000.00
incomeBeforeTax 96000.00
netIncome -30000.00
sellingGeneralAdministrative 2227000.00
sellingAndMarketingExpenses 1197000.00
grossProfit 2965000.00
reconciledDepreciation 993000.00
ebit 225000.00
ebitda 1218000.00
depreciationAndAmortization 993000.00
operatingIncome -2107000.00
otherOperatingExpenses 8153000.00
interestExpense 129000.00
taxProvision 100000.00
netInterestIncome -129000.00
incomeTaxExpense 100000.00
totalRevenue 6046000.00
totalOperatingExpenses 5072000.00
costOfRevenue 3081000.00
totalOtherIncomeExpenseNet 2332000.00
discontinuedOperations -26000.00
netIncomeFromContinuingOps -4000.00
netIncomeApplicableToCommonShares -30000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
researchDevelopment 1339000.00
incomeBeforeTax -4375000.00
netIncome -4310000.00
sellingGeneralAdministrative 2218000.00
sellingAndMarketingExpenses 1221000.00
grossProfit 2891000.00
reconciledDepreciation 952000.00
ebit -4247000.00
ebitda -3295000.00
depreciationAndAmortization 952000.00
operatingIncome -3820000.00
otherOperatingExpenses 9334000.00
interestExpense 85000.00
taxProvision 4000.00
netInterestIncome -85000.00
incomeTaxExpense 4000.00
totalRevenue 5514000.00
totalOperatingExpenses 6711000.00
costOfRevenue 2623000.00
totalOtherIncomeExpenseNet -470000.00
discontinuedOperations 69000.00
netIncomeFromContinuingOps -4379000.00
netIncomeApplicableToCommonShares -4310000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
researchDevelopment 964000.00
incomeBeforeTax -75000.00
netIncome -60000.00
sellingGeneralAdministrative 1716000.00
sellingAndMarketingExpenses 799000.00
grossProfit 1430000.00
reconciledDepreciation 610000.00
ebit -2393000.00
ebitda -1783000.00
depreciationAndAmortization 610000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -2385000.00
otherOperatingExpenses 5253000.00
interestExpense 9000.00
taxProvision -4000.00
netInterestIncome -9000.00
incomeTaxExpense -4000.00
totalRevenue 2868000.00
totalOperatingExpenses 3815000.00
costOfRevenue 1438000.00
totalOtherIncomeExpenseNet 2319000.00
discontinuedOperations 11000.00
netIncomeFromContinuingOps -71000.00
netIncomeApplicableToCommonShares -60000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
researchDevelopment 977000.00
incomeBeforeTax -2453000.00
netIncome -2142000.00
sellingGeneralAdministrative 1732000.00
sellingAndMarketingExpenses 819000.00
grossProfit 1514000.00
reconciledDepreciation 642000.00
ebit -2440000.00
ebitda -1798000.00
depreciationAndAmortization 642000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -2455000.00
otherOperatingExpenses 5406000.00
interestExpense 13000.00
taxProvision 9000.00
netInterestIncome -13000.00
incomeTaxExpense 9000.00
totalRevenue 2951000.00
totalOperatingExpenses 3969000.00
costOfRevenue 1437000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 320000.00
netIncomeFromContinuingOps -2462000.00
netIncomeApplicableToCommonShares -2142000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 987000.00
incomeBeforeTax -1314000.00
netIncome -1187000.00
sellingGeneralAdministrative 1707000.00
grossProfit 1385000.00
reconciledDepreciation 684000.00
ebit -1302000.00
ebitda -618000.00
depreciationAndAmortization 684000.00
nonOperatingIncomeNetOther 5458000.00
operatingIncome -1308000.00
otherOperatingExpenses 4282000.00
interestExpense 12000.00
taxProvision 276000.00
netInterestIncome -12000.00
incomeTaxExpense 276000.00
totalRevenue 2974000.00
totalOperatingExpenses 2693000.00
costOfRevenue 1589000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 1630000.00
netIncomeFromContinuingOps -1590000.00
netIncomeApplicableToCommonShares -1187000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
researchDevelopment 753000.00
incomeBeforeTax -1872000.00
netIncome -1055000.00
sellingGeneralAdministrative 2283000.00
grossProfit 1162000.00
reconciledDepreciation 127000.00
ebit -1860000.00
ebitda -1256000.00
depreciationAndAmortization 604000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -1874000.00
otherOperatingExpenses 4515000.00
interestExpense 12000.00
taxProvision -803000.00
netInterestIncome -12000.00
incomeTaxExpense -803000.00
totalRevenue 2641000.00
totalOperatingExpenses 3036000.00
costOfRevenue 1479000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 14000.00
netIncomeFromContinuingOps -1069000.00
netIncomeApplicableToCommonShares -1055000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
researchDevelopment 509000.00
incomeBeforeTax -1335000.00
netIncome -1135000.00
sellingGeneralAdministrative 1596000.00
sellingAndMarketingExpenses 688000.00
grossProfit 1535000.00
reconciledDepreciation 141000.00
ebit -1322000.00
ebitda -819000.00
depreciationAndAmortization 503000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome -1258000.00
otherOperatingExpenses 4145000.00
interestExpense 13000.00
taxProvision -172000.00
netInterestIncome -13000.00
incomeTaxExpense -172000.00
totalRevenue 2887000.00
totalOperatingExpenses 2793000.00
costOfRevenue 1352000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 28000.00
netIncomeFromContinuingOps -1163000.00
netIncomeApplicableToCommonShares -1135000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
researchDevelopment 684000.00
incomeBeforeTax -1538000.00
netIncome 3673000.00
sellingGeneralAdministrative 1455000.00
sellingAndMarketingExpenses 836000.00
grossProfit 1574000.00
reconciledDepreciation 137000.00
ebit -1419000.00
ebitda -993000.00
depreciationAndAmortization 426000.00
nonOperatingIncomeNetOther -5466000.00
operatingIncome -1506000.00
otherOperatingExpenses 4245000.00
interestExpense 14000.00
taxProvision -561000.00
interestIncome 14000.00
netInterestIncome -14000.00
extraordinaryItems 4650000.00
incomeTaxExpense -561000.00
totalRevenue 2844000.00
totalOperatingExpenses 2975000.00
costOfRevenue 1270000.00
totalOtherIncomeExpenseNet -123000.00
discontinuedOperations 4650000.00
netIncomeFromContinuingOps -977000.00
netIncomeApplicableToCommonShares 3673000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-22
currency_symbol USD
researchDevelopment 1170000.00
incomeBeforeTax -2398000.00
netIncome -2404000.00
sellingGeneralAdministrative 1406000.00
sellingAndMarketingExpenses 3860000.00
grossProfit 2492000.00
reconciledDepreciation 154000.00
ebit -2328000.00
ebitda -1360000.00
depreciationAndAmortization 968000.00
nonOperatingIncomeNetOther -167000.00
operatingIncome -2161000.00
otherOperatingExpenses 6105000.00
interestExpense 70000.00
taxProvision 6000.00
interestIncome 70000.00
netInterestIncome -70000.00
incomeTaxExpense 6000.00
totalRevenue 4805000.00
totalOperatingExpenses 3792000.00
costOfRevenue 2313000.00
totalOtherIncomeExpenseNet -1028000.00
discontinuedOperations 4650000.00
netIncomeFromContinuingOps -2404000.00
netIncomeApplicableToCommonShares -2404000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-07
currency_symbol USD
researchDevelopment 726000.00
incomeBeforeTax -152000.00
netIncome -164000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4026000.00
reconciledDepreciation 176000.00
ebit -61000.00
ebitda 342000.00
depreciationAndAmortization 403000.00
nonOperatingIncomeNetOther -80000.00
operatingIncome 19000.00
otherOperatingExpenses 5769000.00
interestExpense 91000.00
taxProvision 12000.00
interestIncome 91000.00
netInterestIncome -91000.00
incomeTaxExpense 12000.00
totalRevenue 5788000.00
totalOperatingExpenses 4007000.00
costOfRevenue 1762000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 4650000.00
netIncomeFromContinuingOps -164000.00
netIncomeApplicableToCommonShares 4730000.00
preferredStockAndOtherAdjustments -4894000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
researchDevelopment 867000.00
incomeBeforeTax -606000.00
netIncome -608000.00
sellingGeneralAdministrative 2461000.00
grossProfit 3035000.00
reconciledDepreciation 183000.00
ebit -536000.00
ebitda -142000.00
depreciationAndAmortization 394000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome -433000.00
otherOperatingExpenses 5226000.00
interestExpense 70000.00
taxProvision 2000.00
interestIncome 70000.00
netInterestIncome -70000.00
incomeTaxExpense 2000.00
totalRevenue 4793000.00
totalOperatingExpenses 3468000.00
costOfRevenue 1758000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 4650000.00
netIncomeFromContinuingOps -608000.00
netIncomeApplicableToCommonShares -608000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
researchDevelopment 792000.00
incomeBeforeTax 315000.00
netIncome 313000.00
sellingGeneralAdministrative 2484000.00
sellingAndMarketingExpenses 776000.00
grossProfit 3710000.00
reconciledDepreciation 178000.00
ebit 393000.00
ebitda 777000.00
depreciationAndAmortization 384000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome 434000.00
otherOperatingExpenses 4923000.00
interestExpense 78000.00
taxProvision -325000.00
interestIncome 78000.00
netInterestIncome -78000.00
extraordinaryItems 955000.00
incomeTaxExpense 2000.00
totalRevenue 5357000.00
totalOperatingExpenses 3276000.00
costOfRevenue 1647000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps 313000.00
netIncomeApplicableToCommonShares 313000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-22
currency_symbol USD
researchDevelopment 959000.00
incomeBeforeTax -3101000.00
netIncome -3096000.00
sellingGeneralAdministrative 2060000.00
sellingAndMarketingExpenses 926000.00
grossProfit 3712000.00
reconciledDepreciation 270883.00
ebit 632000.00
ebitda 1167558.00
depreciationAndAmortization 535558.00
nonOperatingIncomeNetOther -60844.00
operatingIncome -2988000.00
otherOperatingExpenses 4772000.00
interestExpense 52000.00
taxProvision -5140.00
nonRecurring 3681000.00
incomeTaxExpense -5000.00
totalRevenue 5465000.00
totalOperatingExpenses 3019000.00
costOfRevenue 1753000.00
totalOtherIncomeExpenseNet -3742000.00
netIncomeFromContinuingOps -3095583.00
netIncomeApplicableToCommonShares -3095583.00
2018-10-31
date 2018-10-31
filing_date 2018-12-14
currency_symbol USD
researchDevelopment 1026423.00
incomeBeforeTax -676796.00
netIncome -678510.00
sellingGeneralAdministrative 2953771.00
sellingAndMarketingExpenses 779000.00
grossProfit 3434310.00
reconciledDepreciation 321583.00
ebit -571012.00
ebitda -556.00
depreciationAndAmortization 570456.00
nonOperatingIncomeNetOther -25128.00
operatingIncome -545884.00
otherOperatingExpenses 5914461.00
interestExpense 105784.00
incomeTaxExpense 1714.00
totalRevenue 5368577.00
totalOperatingExpenses 3980194.00
costOfRevenue 1934267.00
totalOtherIncomeExpenseNet -25128.00
netIncomeFromContinuingOps -678510.00
netIncomeApplicableToCommonShares -678510.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
researchDevelopment 1212845.00
incomeBeforeTax -1520495.00
netIncome -1522208.00
sellingGeneralAdministrative 3325056.00
sellingAndMarketingExpenses 1006000.00
grossProfit 3133174.00
reconciledDepreciation 388372.00
ebit -1410110.00
ebitda -690698.00
depreciationAndAmortization 719412.00
nonOperatingIncomeNetOther -5383.00
operatingIncome -1404727.00
otherOperatingExpenses 6673459.00
interestExpense 110385.00
incomeTaxExpense 1713.00
totalRevenue 5268732.00
totalOperatingExpenses 4537901.00
costOfRevenue 2135558.00
totalOtherIncomeExpenseNet -5383.00
netIncomeFromContinuingOps -1522208.00
netIncomeApplicableToCommonShares -1522208.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 1062319.00
incomeBeforeTax -566985.00
netIncome -568699.00
sellingGeneralAdministrative 3249057.00
sellingAndMarketingExpenses 1062000.00
grossProfit 3948254.00
reconciledDepreciation 406162.00
ebit -450767.00
ebitda 270807.00
depreciationAndAmortization 721574.00
nonOperatingIncomeNetOther -87645.00
operatingIncome -363122.00
otherOperatingExpenses 6626295.00
interestExpense 116218.00
incomeTaxExpense 1714.00
totalRevenue 6263173.00
totalOperatingExpenses 4311376.00
costOfRevenue 2314919.00
totalOtherIncomeExpenseNet -87645.00
netIncomeFromContinuingOps -568699.00
netIncomeApplicableToCommonShares -568699.00
2018-01-31
date 2018-01-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 1367028.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53782.00
minorityInterest 0.00
netIncome 37870.00
sellingGeneralAdministrative 2451028.00
sellingAndMarketingExpenses 1003000.00
grossProfit 3729936.00
reconciledDepreciation 417194.00
ebit -895934.00
ebitda 60152.00
depreciationAndAmortization 956086.00
nonOperatingIncomeNetOther 148272.00
operatingIncome -88120.00
otherOperatingExpenses 6187056.00
interestExpense 113934.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91652.00
totalRevenue 6098936.00
totalOperatingExpenses 3818056.00
costOfRevenue 2369000.00
totalOtherIncomeExpenseNet 148272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37870.00
netIncomeApplicableToCommonShares 37870.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
researchDevelopment 932251.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6096.00
minorityInterest 0.00
netIncome 3489.00
sellingGeneralAdministrative 1681000.00
sellingAndMarketingExpenses 1139000.00
grossProfit 4048256.00
reconciledDepreciation 449124.00
ebit 119174.00
ebitda 999167.00
depreciationAndAmortization 879993.00
nonOperatingIncomeNetOther -177282.00
operatingIncome 296456.00
otherOperatingExpenses 6103294.00
interestExpense 113078.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2607.00
totalRevenue 6399299.00
totalOperatingExpenses 3752251.00
costOfRevenue 2351043.00
totalOtherIncomeExpenseNet -177282.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3489.00
netIncomeApplicableToCommonShares 3489.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
researchDevelopment 1495972.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1095458.00
minorityInterest 0.00
netIncome -1098065.00
sellingGeneralAdministrative 1761000.00
sellingAndMarketingExpenses 1025000.00
grossProfit 3330743.00
reconciledDepreciation 533365.00
ebit -975081.00
ebitda 130480.00
depreciationAndAmortization 1105561.00
nonOperatingIncomeNetOther -19681.00
operatingIncome -955400.00
otherOperatingExpenses 6867388.00
interestExpense 120377.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2607.00
totalRevenue 5916159.00
totalOperatingExpenses 4281972.00
costOfRevenue 2585416.00
totalOtherIncomeExpenseNet -19681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1098065.00
netIncomeApplicableToCommonShares -1098065.00
2017-04-30
date 2017-04-30
filing_date 2017-06-12
currency_symbol USD
researchDevelopment 1556938.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2039900.00
minorityInterest 0.00
netIncome -2042508.00
sellingGeneralAdministrative 2227000.00
sellingAndMarketingExpenses 1146000.00
grossProfit 3055878.00
reconciledDepreciation 535839.00
ebit -1912632.00
ebitda -805365.00
depreciationAndAmortization 1107267.00
nonOperatingIncomeNetOther -38044.00
operatingIncome -1874588.00
otherOperatingExpenses 7797741.00
interestExpense 127268.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2608.00
totalRevenue 5923681.00
totalOperatingExpenses 4929938.00
costOfRevenue 2867803.00
totalOtherIncomeExpenseNet -38044.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2042508.00
netIncomeApplicableToCommonShares -2042508.00
2017-01-31
date 2017-01-31
filing_date 2017-04-10
currency_symbol USD
researchDevelopment 1653469.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1036313.00
minorityInterest 0.00
netIncome -1019185.00
sellingGeneralAdministrative 1614000.00
sellingAndMarketingExpenses 1321000.00
grossProfit 3296776.00
reconciledDepreciation 573161.00
ebit -908351.00
ebitda 289873.00
depreciationAndAmortization 1198224.00
nonOperatingIncomeNetOther 145173.00
operatingIncome -1053524.00
otherOperatingExpenses 7674826.00
interestExpense 127962.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17128.00
totalRevenue 6383133.00
totalOperatingExpenses 4588469.00
costOfRevenue 3086357.00
totalOtherIncomeExpenseNet 383276.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1019185.00
netIncomeApplicableToCommonShares -1019185.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 1969415.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1928770.00
minorityInterest 0.00
netIncome -1930472.00
sellingGeneralAdministrative 1980000.00
sellingAndMarketingExpenses 1232000.00
grossProfit 3412421.00
reconciledDepreciation 590178.00
ebit -1829899.00
ebitda -519309.00
depreciationAndAmortization 1310590.00
nonOperatingIncomeNetOther -60555.00
operatingIncome -1769344.00
otherOperatingExpenses 8404482.00
interestExpense 98871.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1702.00
totalRevenue 6635488.00
totalOperatingExpenses 5181415.00
costOfRevenue 3223067.00
totalOtherIncomeExpenseNet -60555.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1930472.00
netIncomeApplicableToCommonShares -2003182.00
preferredStockAndOtherAdjustments 72710.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
researchDevelopment 2108567.00
effectOfAccountingCharges 0.00
incomeBeforeTax -732601.00
minorityInterest 0.00
netIncome -734302.00
sellingGeneralAdministrative 2233000.00
sellingAndMarketingExpenses 1109000.00
grossProfit 4882685.00
reconciledDepreciation 635480.00
ebit -612587.00
ebitda 733090.00
depreciationAndAmortization 1345677.00
nonOperatingIncomeNetOther -44756.00
operatingIncome -567831.00
otherOperatingExpenses 7941945.00
interestExpense 120014.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1701.00
totalRevenue 7374063.00
totalOperatingExpenses 5450567.00
costOfRevenue 2491378.00
totalOtherIncomeExpenseNet -44756.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -734302.00
netIncomeApplicableToCommonShares -1152808.00
preferredStockAndOtherAdjustments 418506.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 1722187.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1475906.00
minorityInterest 0.00
netIncome -1477607.00
sellingGeneralAdministrative 2455000.00
sellingAndMarketingExpenses 1144000.00
grossProfit 3940912.00
reconciledDepreciation 646118.00
ebit -1313894.00
ebitda 47989.00
depreciationAndAmortization 1361883.00
nonOperatingIncomeNetOther 66222.00
operatingIncome -1380116.00
otherOperatingExpenses 8047496.00
interestExpense 162012.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1701.00
totalRevenue 6667221.00
totalOperatingExpenses 5321187.00
costOfRevenue 2726309.00
totalOtherIncomeExpenseNet 66222.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1477607.00
netIncomeApplicableToCommonShares -1862326.00
preferredStockAndOtherAdjustments 384719.00
2016-01-31
date 2016-01-31
filing_date 2016-04-20
currency_symbol USD
researchDevelopment 2377712.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1397884.00
minorityInterest 0.00
netIncome -1403242.00
sellingGeneralAdministrative 1686000.00
sellingAndMarketingExpenses 1121000.00
grossProfit 3687201.00
reconciledDepreciation 648194.00
ebit -1212060.00
ebitda 177376.00
depreciationAndAmortization 1389436.00
nonOperatingIncomeNetOther 284880.00
operatingIncome -1496940.00
otherOperatingExpenses 7868359.00
interestExpense 185824.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5358.00
totalRevenue 6370848.00
totalOperatingExpenses 5184712.00
costOfRevenue 2683647.00
totalOtherIncomeExpenseNet 284880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1403242.00
netIncomeApplicableToCommonShares -1772300.00
preferredStockAndOtherAdjustments 369058.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 2258092.00
effectOfAccountingCharges 0.00
incomeBeforeTax -453548.00
minorityInterest 0.00
netIncome -456661.00
sellingGeneralAdministrative 1320000.00
sellingAndMarketingExpenses 1031000.00
grossProfit 4251529.00
reconciledDepreciation 642499.00
ebit -247262.00
ebitda 1169716.00
depreciationAndAmortization 1416978.00
nonOperatingIncomeNetOther 110383.00
operatingIncome -357645.00
otherOperatingExpenses 7512632.00
interestExpense 206286.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3113.00
totalRevenue 7155069.00
totalOperatingExpenses 4609092.00
costOfRevenue 2903540.00
totalOtherIncomeExpenseNet 110383.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -456661.00
netIncomeApplicableToCommonShares -803000.00
preferredStockAndOtherAdjustments 346339.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
researchDevelopment 2233356.00
effectOfAccountingCharges 0.00
incomeBeforeTax -560765.00
minorityInterest 0.00
netIncome -564179.00
sellingGeneralAdministrative 2654000.00
sellingAndMarketingExpenses 1125000.00
grossProfit 5859694.00
reconciledDepreciation 648144.00
ebit -312590.00
ebitda 1110844.00
depreciationAndAmortization 1423434.00
nonOperatingIncomeNetOther -159814.00
operatingIncome -152776.00
otherOperatingExpenses 8771761.00
interestExpense 248175.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3414.00
totalRevenue 8619099.00
totalOperatingExpenses 6012356.00
costOfRevenue 2759405.00
totalOtherIncomeExpenseNet -159814.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -564179.00
netIncomeApplicableToCommonShares -889197.00
preferredStockAndOtherAdjustments 325018.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 2224193.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1869915.00
minorityInterest 0.00
netIncome -1866033.00
sellingGeneralAdministrative 3351000.00
sellingAndMarketingExpenses 1155000.00
grossProfit 3115419.00
reconciledDepreciation 651555.00
ebit -1625974.00
ebitda -191951.00
depreciationAndAmortization 1434023.00
nonOperatingIncomeNetOther 1988974.00
operatingIncome -3614948.00
otherOperatingExpenses 9784216.00
interestExpense 243941.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3882.00
totalRevenue 6169442.00
totalOperatingExpenses 6730193.00
costOfRevenue 3054023.00
totalOtherIncomeExpenseNet 1988974.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1866033.00
netIncomeApplicableToCommonShares -2161690.00
preferredStockAndOtherAdjustments 295657.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
researchDevelopment 2905233.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5698942.00
minorityInterest 0.00
netIncome -4809643.00
sellingGeneralAdministrative 3299977.00
sellingAndMarketingExpenses 1311000.00
grossProfit 3210025.00
reconciledDepreciation 679620.00
ebit -4827866.00
ebitda -3206245.00
depreciationAndAmortization 1621621.00
nonOperatingIncomeNetOther -526387.00
operatingIncome -4947185.00
otherOperatingExpenses 9590708.00
interestExpense 225370.00
extraordinaryItems 0.00
nonRecurring 1952000.00
otherItems 0.00
incomeTaxExpense -889299.00
totalRevenue 6595523.00
totalOperatingExpenses 6205210.00
costOfRevenue 3385498.00
totalOtherIncomeExpenseNet -2478387.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4809642.00
netIncomeApplicableToCommonShares -5096451.00
preferredStockAndOtherAdjustments 286809.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
researchDevelopment 2275410.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2255564.00
minorityInterest 0.00
netIncome -2255564.00
sellingGeneralAdministrative 3298000.00
sellingAndMarketingExpenses 932000.00
grossProfit 3793079.00
reconciledDepreciation 656042.00
ebit -1960459.00
ebitda -399055.00
depreciationAndAmortization 1561404.00
nonOperatingIncomeNetOther 637697.00
operatingIncome -2712678.00
otherOperatingExpenses 9548974.00
interestExpense 180583.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 932802.00
totalRevenue 6836643.00
totalOperatingExpenses 6505410.00
costOfRevenue 3043564.00
totalOtherIncomeExpenseNet 637697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2255564.00
netIncomeApplicableToCommonShares -2524716.00
preferredStockAndOtherAdjustments 269152.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
researchDevelopment 2225120.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2273867.00
minorityInterest 0.00
netIncome -2275012.00
sellingGeneralAdministrative 3073000.00
sellingAndMarketingExpenses 982000.00
grossProfit 4221067.00
reconciledDepreciation 556399.00
ebit -2100328.00
ebitda -630169.00
depreciationAndAmortization 1470159.00
nonOperatingIncomeNetOther -41481.00
operatingIncome -2058847.00
otherOperatingExpenses 9301125.00
interestExpense 173539.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1145.00
totalRevenue 7242072.00
totalOperatingExpenses 6280120.00
costOfRevenue 3021005.00
totalOtherIncomeExpenseNet -41481.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2275012.00
netIncomeApplicableToCommonShares -2527595.00
preferredStockAndOtherAdjustments 252583.00
2014-04-30
date 2014-04-30
filing_date 2014-06-13
currency_symbol USD
researchDevelopment 3460743.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2206125.00
minorityInterest 0.00
netIncome -1946722.00
sellingGeneralAdministrative 4228140.00
sellingAndMarketingExpenses 1027000.00
grossProfit 2886692.00
reconciledDepreciation 623560.00
ebit -2014363.00
ebitda -582473.00
depreciationAndAmortization 1431890.00
nonOperatingIncomeNetOther 1092771.00
operatingIncome -4802191.00
otherOperatingExpenses 11318663.00
interestExpense 31049.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -259403.00
totalRevenue 6516472.00
totalOperatingExpenses 7688883.00
costOfRevenue 3629780.00
totalOtherIncomeExpenseNet 2627115.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2671239.00
netIncomeApplicableToCommonShares -2901005.00
preferredStockAndOtherAdjustments 229766.00
2014-01-31
date 2014-01-31
filing_date 2014-06-13
currency_symbol USD
researchDevelopment 3460741.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2206124.00
minorityInterest 0.00
netIncome -1946722.00
sellingGeneralAdministrative 3157000.00
sellingAndMarketingExpenses 1027000.00
grossProfit 2886693.00
reconciledDepreciation 623560.00
ebit -4758048.00
ebitda -4134488.00
depreciationAndAmortization 623560.00
nonOperatingIncomeNetOther 2583063.00
operatingIncome -4758048.00
otherOperatingExpenses 11274520.00
interestExpense 31050.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -259402.00
totalRevenue 6516472.00
totalOperatingExpenses 7644741.00
costOfRevenue 3629779.00
totalOtherIncomeExpenseNet 2583063.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1946723.00
netIncomeApplicableToCommonShares -2396318.00
preferredStockAndOtherAdjustments 449595.00
2013-10-31
date 2013-10-31
filing_date 2013-12-17
currency_symbol USD
researchDevelopment 1370178.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6237098.00
minorityInterest 0.00
netIncome -6232418.00
sellingGeneralAdministrative 3373230.00
sellingAndMarketingExpenses 854000.00
grossProfit 3597139.00
reconciledDepreciation 469255.00
ebit -5656708.00
ebitda -4385694.00
depreciationAndAmortization 1271014.00
nonOperatingIncomeNetOther -4510439.00
operatingIncome -1146269.00
otherOperatingExpenses 7877803.00
interestExpense 580390.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4680.00
totalRevenue 6731534.00
totalOperatingExpenses 4743408.00
costOfRevenue 3134395.00
totalOtherIncomeExpenseNet -4510439.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6232418.00
netIncomeApplicableToCommonShares -6606580.00
preferredStockAndOtherAdjustments 374162.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
researchDevelopment 1160147.00
effectOfAccountingCharges 0.00
incomeBeforeTax -684329.00
minorityInterest 0.00
netIncome -828203.00
sellingGeneralAdministrative 3408153.00
sellingAndMarketingExpenses 775000.00
grossProfit 5535942.00
reconciledDepreciation 481085.00
ebit -1278967.00
ebitda -96521.00
depreciationAndAmortization 1182446.00
nonOperatingIncomeNetOther -1064163.00
operatingIncome 967642.00
otherOperatingExpenses 7805719.00
interestExpense 587808.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143874.00
totalRevenue 8773361.00
totalOperatingExpenses 4568300.00
costOfRevenue 3237419.00
totalOtherIncomeExpenseNet -1064163.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -828203.00
netIncomeApplicableToCommonShares -843713.00
preferredStockAndOtherAdjustments 15510.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol USD
researchDevelopment 1097010.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2690096.00
minorityInterest 0.00
netIncome -2709846.00
sellingGeneralAdministrative 2843000.00
sellingAndMarketingExpenses 738000.00
grossProfit 3296611.00
reconciledDepreciation 485931.00
ebit -2561886.00
ebitda -1381266.00
depreciationAndAmortization 1180620.00
nonOperatingIncomeNetOther -742265.00
operatingIncome -1381266.00
otherOperatingExpenses 7854604.00
interestExpense 566565.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19750.00
totalRevenue 6473338.00
totalOperatingExpenses 7854604.00
costOfRevenue 3176727.00
totalOtherIncomeExpenseNet -742265.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2709846.00
netIncomeApplicableToCommonShares -3051483.00
preferredStockAndOtherAdjustments 341637.00
2013-01-31
date 2013-01-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 1114448.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7175382.00
minorityInterest 0.00
netIncome -7806724.00
sellingGeneralAdministrative 3259675.00
grossProfit 3192720.00
reconciledDepreciation -1537724.00
ebit -1815854.00
ebitda -694213.00
depreciationAndAmortization 1121641.00
nonOperatingIncomeNetOther -5531131.00
operatingIncome -1181403.00
otherOperatingExpenses 7919656.00
interestExpense 567849.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 631342.00
totalRevenue 6738253.00
totalOperatingExpenses 4374123.00
costOfRevenue 3545533.00
totalOtherIncomeExpenseNet -5426130.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7806725.00
netIncomeApplicableToCommonShares -7843640.00
preferredStockAndOtherAdjustments 315181.00
2012-10-31
date 2012-10-31
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 866659.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1153242.00
minorityInterest 0.00
netIncome 2399637.00
sellingGeneralAdministrative 2926830.00
grossProfit 3491840.00
reconciledDepreciation 1237322.00
ebit -301649.00
ebitda 935673.00
depreciationAndAmortization 1237322.00
nonOperatingIncomeNetOther 43549.00
operatingIncome -301649.00
otherOperatingExpenses 6836012.00
interestExpense 895142.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3552879.00
totalRevenue 6534363.00
totalOperatingExpenses 3793489.00
costOfRevenue 3042523.00
totalOtherIncomeExpenseNet 43549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2399637.00
netIncomeApplicableToCommonShares 2260504.00
preferredStockAndOtherAdjustments -139133.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
researchDevelopment 510842.00
effectOfAccountingCharges 0.00
incomeBeforeTax -439269.00
minorityInterest 0.00
netIncome -463269.00
sellingGeneralAdministrative 2204205.00
grossProfit 2690754.00
reconciledDepreciation 764924.00
ebit -24293.00
ebitda 740631.00
depreciationAndAmortization 764924.00
nonOperatingIncomeNetOther -23788.00
operatingIncome -24293.00
otherOperatingExpenses 5073347.00
interestExpense 391188.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 5049054.00
totalOperatingExpenses 2715047.00
costOfRevenue 2358300.00
totalOtherIncomeExpenseNet -23788.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -463269.00
netIncomeApplicableToCommonShares -463269.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
researchDevelopment 456363.00
effectOfAccountingCharges 0.00
incomeBeforeTax 500628.00
minorityInterest 0.00
netIncome 491628.00
sellingGeneralAdministrative 1669760.00
grossProfit 2798536.00
reconciledDepreciation 845419.00
ebit 672413.00
ebitda 1517832.00
depreciationAndAmortization 845419.00
nonOperatingIncomeNetOther 36045.00
operatingIncome 672413.00
otherOperatingExpenses 4772720.00
interestExpense 207830.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 5445133.00
totalOperatingExpenses 2126123.00
costOfRevenue 2646597.00
totalOtherIncomeExpenseNet 36045.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 491628.00
netIncomeApplicableToCommonShares 491628.00
2012-01-31
date 2012-01-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 344846.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16523.00
minorityInterest 0.00
netIncome 4523.00
sellingGeneralAdministrative 1835017.00
grossProfit 2296169.00
reconciledDepreciation -1266661.00
ebit 1382967.00
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depreciationAndAmortization -1266661.00
operatingIncome 116306.00
otherOperatingExpenses 4401856.00
interestExpense 110995.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 4518162.00
totalOperatingExpenses 2179863.00
costOfRevenue 2221993.00
totalOtherIncomeExpenseNet 11212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
researchDevelopment 303973.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300766.00
minorityInterest 0.00
netIncome 295766.00
sellingGeneralAdministrative 1494891.00
grossProfit 2162411.00
reconciledDepreciation 616610.00
ebit 363547.00
ebitda 980157.00
depreciationAndAmortization 616610.00
nonOperatingIncomeNetOther -36885.00
operatingIncome 363547.00
otherOperatingExpenses 3948544.00
interestExpense 25896.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 4312091.00
totalOperatingExpenses 1798864.00
costOfRevenue 2149680.00
totalOtherIncomeExpenseNet -36885.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 295766.00
netIncomeApplicableToCommonShares 295766.00
2011-07-31
date 2011-07-31
filing_date 2011-09-13
currency_symbol USD
researchDevelopment 342157.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1943.00
minorityInterest 0.00
netIncome -6943.00
sellingGeneralAdministrative 1582532.00
grossProfit 1944848.00
reconciledDepreciation 700477.00
ebit 20159.00
ebitda 720636.00
depreciationAndAmortization 700477.00
nonOperatingIncomeNetOther -311.00
operatingIncome 20159.00
otherOperatingExpenses 4125774.00
interestExpense 21791.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 4145933.00
totalOperatingExpenses 1924689.00
costOfRevenue 2201085.00
totalOtherIncomeExpenseNet -311.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6943.00
netIncomeApplicableToCommonShares -6943.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
researchDevelopment 417774.00
effectOfAccountingCharges 0.00
incomeBeforeTax -278456.00
minorityInterest 0.00
netIncome -280771.00
sellingGeneralAdministrative 1664661.00
grossProfit 1828776.00
reconciledDepreciation 691345.00
ebit -253659.00
ebitda 437686.00
depreciationAndAmortization 691345.00
operatingIncome -253659.00
otherOperatingExpenses 4393681.00
interestExpense 19842.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2315.00
totalRevenue 4140022.00
totalOperatingExpenses 2082435.00
costOfRevenue 2311246.00
totalOtherIncomeExpenseNet -4955.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-01-31
date 2011-01-31
filing_date 2011-04-13
currency_symbol USD
researchDevelopment 322243.00
effectOfAccountingCharges 0.00
incomeBeforeTax -790869.00
minorityInterest 0.00
netIncome -1792869.00
sellingGeneralAdministrative 1841093.00
grossProfit 1396486.00
reconciledDepreciation 720124.00
ebit -766850.00
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depreciationAndAmortization 720124.00
operatingIncome -766850.00
otherOperatingExpenses 5681472.00
interestExpense 28471.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1002000.00
totalRevenue 4914622.00
totalOperatingExpenses 2163336.00
costOfRevenue 3518136.00
totalOtherIncomeExpenseNet 4452.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -94000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 400133.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99576.00
minorityInterest 0.00
netIncome 94576.00
sellingGeneralAdministrative 1361657.00
grossProfit 1906109.00
reconciledDepreciation 842072.00
ebit 144319.00
ebitda 986391.00
depreciationAndAmortization 842072.00
operatingIncome 144319.00
otherOperatingExpenses 4326557.00
interestExpense 31585.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 4470876.00
totalOperatingExpenses 1761790.00
costOfRevenue 2564767.00
totalOtherIncomeExpenseNet -13158.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 567147.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70939.00
minorityInterest 0.00
netIncome -75939.00
sellingGeneralAdministrative 1505863.00
grossProfit 2045095.00
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ebit -27915.00
ebitda 843772.00
depreciationAndAmortization 871687.00
operatingIncome -27915.00
otherOperatingExpenses 4704392.00
interestExpense 34001.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 4676477.00
totalOperatingExpenses 2073010.00
costOfRevenue 2631382.00
totalOtherIncomeExpenseNet -9023.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
researchDevelopment 470171.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1171385.00
minorityInterest 0.00
netIncome -1176385.00
sellingGeneralAdministrative 1697577.00
grossProfit 966889.00
reconciledDepreciation 837019.00
ebit -1200859.00
ebitda -363840.00
depreciationAndAmortization 837019.00
operatingIncome -1200859.00
otherOperatingExpenses 4744875.00
interestExpense 22335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 3544016.00
totalOperatingExpenses 2167748.00
costOfRevenue 2577127.00
totalOtherIncomeExpenseNet 51809.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
researchDevelopment 486128.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1612987.00
minorityInterest 0.00
netIncome 1585487.00
sellingGeneralAdministrative 1492703.00
grossProfit 3607028.00
reconciledDepreciation 829765.00
ebit 1628197.00
ebitda 2457962.00
depreciationAndAmortization 829765.00
operatingIncome 1628197.00
otherOperatingExpenses 4653664.00
interestExpense 13569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27500.00
totalRevenue 6281861.00
totalOperatingExpenses 1978831.00
costOfRevenue 2674833.00
totalOtherIncomeExpenseNet -1641.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1585000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 466455.00
effectOfAccountingCharges 0.00
incomeBeforeTax -295771.00
minorityInterest 0.00
netIncome -295771.00
sellingGeneralAdministrative 1540745.00
grossProfit 1722179.00
reconciledDepreciation 700579.00
ebit -285021.00
ebitda 415558.00
depreciationAndAmortization 700579.00
operatingIncome -285021.00
otherOperatingExpenses 4391066.00
interestExpense 12137.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12137.00
totalRevenue 4106045.00
totalOperatingExpenses 2007200.00
costOfRevenue 2383866.00
totalOtherIncomeExpenseNet 1387.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
researchDevelopment 383943.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11949.00
minorityInterest 0.00
netIncome -17949.00
sellingGeneralAdministrative 1255162.00
grossProfit 1621624.00
reconciledDepreciation 713906.00
ebit -17481.00
ebitda 696425.00
depreciationAndAmortization 713906.00
operatingIncome -17481.00
otherOperatingExpenses 4086974.00
interestExpense 10651.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 4069493.00
totalOperatingExpenses 1639105.00
costOfRevenue 2447869.00
totalOtherIncomeExpenseNet 16183.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
researchDevelopment 346247.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23341.00
minorityInterest 0.00
netIncome 16341.00
sellingGeneralAdministrative 1214970.00
grossProfit 1589204.00
reconciledDepreciation 624747.00
ebit 27987.00
ebitda 652734.00
depreciationAndAmortization 624747.00
operatingIncome 27987.00
otherOperatingExpenses 3722812.00
interestExpense 7466.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 3750799.00
totalOperatingExpenses 1561217.00
costOfRevenue 2161595.00
totalOtherIncomeExpenseNet 2820.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-17
currency_symbol USD
researchDevelopment 169961.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147733.00
minorityInterest 0.00
netIncome -145933.00
sellingGeneralAdministrative 1322143.00
grossProfit 1360222.00
reconciledDepreciation 289325.00
ebit -131882.00
ebitda 157443.00
depreciationAndAmortization 289325.00
operatingIncome -131882.00
otherOperatingExpenses 3598217.00
interestExpense 24436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1800.00
totalRevenue 3466335.00
totalOperatingExpenses 1492104.00
costOfRevenue 2106113.00
totalOtherIncomeExpenseNet -15851.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-15
currency_symbol USD
researchDevelopment 364002.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18075.00
minorityInterest 0.00
netIncome 14575.00
sellingGeneralAdministrative 1698829.00
grossProfit 2088500.00
reconciledDepreciation 685430.00
ebit 25669.00
ebitda 711099.00
depreciationAndAmortization 685430.00
operatingIncome 25669.00
otherOperatingExpenses 4353303.00
interestExpense 7658.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500.00
totalRevenue 4378972.00
totalOperatingExpenses 2062831.00
costOfRevenue 2290472.00
totalOtherIncomeExpenseNet -7594.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
researchDevelopment 1011114.00
effectOfAccountingCharges 0.00
incomeBeforeTax -425491.00
minorityInterest 0.00
netIncome -428991.00
sellingGeneralAdministrative 1883071.00
grossProfit 2466936.00
reconciledDepreciation 705306.00
ebit -427249.00
ebitda 278057.00
depreciationAndAmortization 705306.00
operatingIncome -427249.00
otherOperatingExpenses 5263850.00
interestExpense 447.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500.00
totalRevenue 4836601.00
totalOperatingExpenses 2894185.00
costOfRevenue 2369665.00
totalOtherIncomeExpenseNet 1758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
researchDevelopment 719255.00
effectOfAccountingCharges 0.00
incomeBeforeTax -808122.00
minorityInterest 0.00
netIncome -814622.00
sellingGeneralAdministrative 1599423.00
grossProfit 1505440.00
reconciledDepreciation 689609.00
ebit -813238.00
ebitda -123629.00
depreciationAndAmortization 689609.00
operatingIncome -813238.00
otherOperatingExpenses 4416988.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6500.00
totalRevenue 3603750.00
totalOperatingExpenses 2318678.00
costOfRevenue 2098310.00
totalOtherIncomeExpenseNet 5116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-01-31
date 2008-01-31
filing_date 2008-04-07
currency_symbol USD
researchDevelopment 766354.00
effectOfAccountingCharges 0.00
incomeBeforeTax 778223.00
minorityInterest 0.00
netIncome 775823.00
sellingGeneralAdministrative 1717199.00
grossProfit 3264416.00
reconciledDepreciation 541536.00
ebit 785827.00
ebitda 1327363.00
depreciationAndAmortization 541536.00
operatingIncome 780863.00
otherOperatingExpenses 4855748.00
interestExpense 131286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400.00
totalRevenue 5636611.00
totalOperatingExpenses 2483553.00
costOfRevenue 2372195.00
totalOtherIncomeExpenseNet -4964.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 775000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
researchDevelopment 610554.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12231.00
minorityInterest 0.00
netIncome 3231.00
sellingGeneralAdministrative 1509344.00
grossProfit 2136274.00
reconciledDepreciation 534726.00
ebit 16376.00
ebitda 551102.00
depreciationAndAmortization 534726.00
operatingIncome 16376.00
otherOperatingExpenses 3927698.00
interestExpense 4472.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 3944074.00
totalOperatingExpenses 2119898.00
costOfRevenue 1807800.00
totalOtherIncomeExpenseNet -4145.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
researchDevelopment 949446.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1071304.00
minorityInterest 0.00
netIncome -1071304.00
sellingGeneralAdministrative 1404337.00
grossProfit 1299570.00
reconciledDepreciation 558507.00
ebit -1042667.00
ebitda -484160.00
depreciationAndAmortization 558507.00
operatingIncome -1054213.00
otherOperatingExpenses 4257428.00
interestExpense 8687.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17091.00
totalRevenue 3203215.00
totalOperatingExpenses 2353783.00
costOfRevenue 1903645.00
totalOtherIncomeExpenseNet -11546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-04-30
date 2007-04-30
filing_date 2007-06-04
currency_symbol USD
researchDevelopment 806455.00
effectOfAccountingCharges 0.00
incomeBeforeTax -443312.00
minorityInterest 0.00
netIncome -443312.00
sellingGeneralAdministrative 1417334.00
grossProfit 1777076.00
reconciledDepreciation 555212.00
ebit -446713.00
ebitda 108499.00
depreciationAndAmortization 555212.00
operatingIncome -446713.00
otherOperatingExpenses 4226113.00
interestExpense 10689.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2180.00
totalRevenue 3779400.00
totalOperatingExpenses 2223789.00
costOfRevenue 2002324.00
totalOtherIncomeExpenseNet 3401.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-01-31
date 2007-01-31
filing_date 2007-04-10
currency_symbol USD
researchDevelopment 489398.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298142.00
minorityInterest 0.00
netIncome 295962.00
sellingGeneralAdministrative 1432992.00
grossProfit 2231348.00
reconciledDepreciation 432587.00
ebit 308958.00
ebitda 741545.00
depreciationAndAmortization 432587.00
operatingIncome 308958.00
otherOperatingExpenses 3534773.00
interestExpense 23879.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2180.00
totalRevenue 3843731.00
totalOperatingExpenses 1922390.00
costOfRevenue 1612383.00
totalOtherIncomeExpenseNet -10816.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 296000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 708399.00
effectOfAccountingCharges 0.00
incomeBeforeTax -309350.00
minorityInterest 0.00
netIncome -334350.00
sellingGeneralAdministrative 1452044.00
grossProfit 1863561.00
reconciledDepreciation 453475.00
ebit -296882.00
ebitda 156593.00
depreciationAndAmortization 453475.00
operatingIncome -296882.00
otherOperatingExpenses 3888995.00
interestExpense 24242.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 3592113.00
totalOperatingExpenses 2160443.00
costOfRevenue 1728552.00
totalOtherIncomeExpenseNet -12468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -215000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
researchDevelopment 758687.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218727.00
minorityInterest 0.00
netIncome 214727.00
sellingGeneralAdministrative 1502742.00
grossProfit 2502386.00
reconciledDepreciation 469261.00
ebit 240957.00
ebitda 710218.00
depreciationAndAmortization 469261.00
operatingIncome 240957.00
otherOperatingExpenses 4341749.00
interestExpense 41739.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 4582706.00
totalOperatingExpenses 2261429.00
costOfRevenue 2080320.00
totalOtherIncomeExpenseNet -22230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
researchDevelopment 759679.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79878.00
minorityInterest 0.00
netIncome -79878.00
sellingGeneralAdministrative 1414878.00
grossProfit 2103114.00
reconciledDepreciation 463910.00
ebit -71443.00
ebitda 392467.00
depreciationAndAmortization 463910.00
operatingIncome -71443.00
otherOperatingExpenses 3919866.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3848423.00
totalOperatingExpenses 2174557.00
costOfRevenue 1745309.00
totalOtherIncomeExpenseNet -8435.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
researchDevelopment 637927.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1895430.00
minorityInterest 0.00
netIncome 2762791.00
sellingGeneralAdministrative 1657023.00
grossProfit 4203112.00
reconciledDepreciation 385279.00
ebit 1908162.00
ebitda 2293441.00
depreciationAndAmortization 385279.00
operatingIncome 1908162.00
otherOperatingExpenses 4291448.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -867361.00
totalRevenue 6199610.00
totalOperatingExpenses 2294950.00
costOfRevenue 1996498.00
totalOtherIncomeExpenseNet -12732.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2763000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 914281.00
effectOfAccountingCharges 0.00
incomeBeforeTax -471469.00
minorityInterest 0.00
netIncome -454469.00
sellingGeneralAdministrative 2127000.00
grossProfit 1663835.00
reconciledDepreciation 362204.00
ebit -462918.00
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depreciationAndAmortization 362204.00
operatingIncome -462918.00
otherOperatingExpenses 3627512.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 3164594.00
totalOperatingExpenses 2126753.00
costOfRevenue 1500759.00
totalOtherIncomeExpenseNet -8551.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -520000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
researchDevelopment 579428.00
effectOfAccountingCharges 0.00
incomeBeforeTax 536269.00
minorityInterest 0.00
netIncome 519269.00
sellingGeneralAdministrative 1871000.00
grossProfit 2418551.00
reconciledDepreciation 365501.00
ebit 547196.00
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depreciationAndAmortization 365501.00
operatingIncome 547196.00
otherOperatingExpenses 3518535.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 4065731.00
totalOperatingExpenses 1871355.00
costOfRevenue 1647180.00
totalOtherIncomeExpenseNet -10927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 520000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
researchDevelopment 601657.00
effectOfAccountingCharges 0.00
incomeBeforeTax -276519.00
minorityInterest 0.00
netIncome -276519.00
sellingGeneralAdministrative 822680.00
grossProfit 1404420.00
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ebit -254118.00
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operatingIncome -254118.00
otherOperatingExpenses 2950991.00
interestExpense 40195.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2696873.00
totalOperatingExpenses 1658538.00
costOfRevenue 1292453.00
totalOtherIncomeExpenseNet -22401.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-01-31
date 2005-01-31
filing_date 2005-04-08
currency_symbol USD
researchDevelopment 509687.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1141715.00
minorityInterest 0.00
netIncome 1597468.00
sellingGeneralAdministrative 822680.00
grossProfit 2512508.00
reconciledDepreciation 287835.00
ebit 1180141.00
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depreciationAndAmortization 287835.00
operatingIncome 1180141.00
otherOperatingExpenses 3832405.00
interestExpense 904762222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 455753000.00
totalRevenue 5012546.00
totalOperatingExpenses 1332367.00
costOfRevenue 2500038.00
totalOtherIncomeExpenseNet -38426.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1597000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 493730.00
effectOfAccountingCharges 0.00
incomeBeforeTax -156401.00
minorityInterest 0.00
netIncome -156401.00
sellingGeneralAdministrative 1534000.00
grossProfit 1415611.00
reconciledDepreciation 274187.00
ebit -118609.00
ebitda 155578.00
depreciationAndAmortization 274187.00
operatingIncome -118609.00
otherOperatingExpenses 2656871.00
interestExpense 54725.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2538262.00
totalOperatingExpenses 1534220.00
costOfRevenue 1122651.00
totalOtherIncomeExpenseNet -37792.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
researchDevelopment 543791.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -462328.00
sellingGeneralAdministrative 1468000.00
grossProfit 1384674.00
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ebit -83922.00
ebitda 212040.00
depreciationAndAmortization 295962.00
operatingIncome -83922.00
otherOperatingExpenses 2642217.00
interestExpense 393497.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378406.00
totalRevenue 2558295.00
totalOperatingExpenses 1468596.00
costOfRevenue 1173621.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
researchDevelopment 513999.00
effectOfAccountingCharges 0.00
incomeBeforeTax -421064.00
minorityInterest 0.00
netIncome -421064.00
sellingGeneralAdministrative 765870.00
grossProfit 1385750.00
reconciledDepreciation 289165.00
ebit -41717.00
ebitda 247448.00
depreciationAndAmortization 289165.00
operatingIncome -41717.00
otherOperatingExpenses 2683272.00
interestExpense 403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -476997.00
totalRevenue 2641555.00
totalOperatingExpenses 1427467.00
costOfRevenue 1255805.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
researchDevelopment 499872.00
effectOfAccountingCharges 0.00
incomeBeforeTax 522710.00
minorityInterest 0.00
netIncome 999707.00
sellingGeneralAdministrative 765870.00
grossProfit 2235723.00
reconciledDepreciation 254516.00
ebit 969981.00
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depreciationAndAmortization 254516.00
operatingIncome 969981.00
otherOperatingExpenses 2580327.00
interestExpense 1852926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -476997.00
totalRevenue 3550308.00
totalOperatingExpenses 1265742.00
costOfRevenue 1314585.00
totalOtherIncomeExpenseNet -447271.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
researchDevelopment 509923.00
effectOfAccountingCharges 0.00
incomeBeforeTax 501655.00
minorityInterest 0.00
netIncome 481655.00
sellingGeneralAdministrative 1424000.00
grossProfit 2409180.00
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ebit 985129.00
ebitda 1226395.00
depreciationAndAmortization 241266.00
operatingIncome 985129.00
otherOperatingExpenses 2681525.00
interestExpense 494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 3666654.00
totalOperatingExpenses 1424051.00
costOfRevenue 1257474.00
totalOtherIncomeExpenseNet -483474.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 481000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
researchDevelopment 461013.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213596.00
minorityInterest 0.00
netIncome 213596.00
sellingGeneralAdministrative 994000.00
grossProfit 1641615.00
reconciledDepreciation 271344.00
ebit 646559.00
ebitda 917903.00
depreciationAndAmortization 271344.00
operatingIncome 646559.00
otherOperatingExpenses 2320031.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2966590.00
totalOperatingExpenses 995056.00
costOfRevenue 1324975.00
totalOtherIncomeExpenseNet -432963.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
researchDevelopment 583093.00
effectOfAccountingCharges 0.00
incomeBeforeTax -675792.00
minorityInterest 0.00
netIncome -675792.00
sellingGeneralAdministrative 1528000.00
grossProfit 1279274.00
reconciledDepreciation 267373.00
ebit -248017.00
ebitda 19356.00
depreciationAndAmortization 267373.00
operatingIncome -248017.00
otherOperatingExpenses 2867999.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2619982.00
totalOperatingExpenses 1527291.00
costOfRevenue 1340708.00
totalOtherIncomeExpenseNet -427775.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 628027.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483673.00
minorityInterest 0.00
netIncome 459673.00
sellingGeneralAdministrative 1555000.00
grossProfit 2510002.00
reconciledDepreciation 247647.00
ebit 954898.00
ebitda 1202545.00
depreciationAndAmortization 247647.00
operatingIncome 954898.00
otherOperatingExpenses 2993220.00
interestExpense 1961092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000000.00
totalRevenue 3948118.00
totalOperatingExpenses 1555104.00
costOfRevenue 1438116.00
totalOtherIncomeExpenseNet -471225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 460000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
researchDevelopment 517455.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265439.00
minorityInterest 0.00
netIncome 252439.00
sellingGeneralAdministrative 1340000.00
grossProfit 2091683.00
reconciledDepreciation 191422.00
ebit 751464.00
ebitda 942886.00
depreciationAndAmortization 191422.00
operatingIncome 751464.00
otherOperatingExpenses 2457127.00
interestExpense 519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 3208591.00
totalOperatingExpenses 1340219.00
costOfRevenue 1116908.00
totalOtherIncomeExpenseNet -486025.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 252000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 542753.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201632.00
minorityInterest 0.00
netIncome 201632.00
sellingGeneralAdministrative 1449000.00
grossProfit 2099294.00
reconciledDepreciation 170649.00
ebit 649994.00
ebitda 820643.00
depreciationAndAmortization 170649.00
operatingIncome 649994.00
otherOperatingExpenses 2622194.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3272188.00
totalOperatingExpenses 1449300.00
costOfRevenue 1172894.00
totalOtherIncomeExpenseNet -448362.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-04
currency_symbol USD
researchDevelopment 507080.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85269.00
minorityInterest 0.00
netIncome 98269.00
sellingGeneralAdministrative 1351000.00
grossProfit 1881959.00
reconciledDepreciation 174088.00
ebit 531352.00
ebitda 705440.00
depreciationAndAmortization 174088.00
operatingIncome 531352.00
otherOperatingExpenses 2501867.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 3033219.00
totalOperatingExpenses 1350607.00
costOfRevenue 1151260.00
totalOtherIncomeExpenseNet -446083.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
researchDevelopment 347742.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193340.00
minorityInterest 0.00
netIncome 180340.00
sellingGeneralAdministrative 1158000.00
grossProfit 1792550.00
reconciledDepreciation 163880.00
ebit 684459.00
ebitda 848339.00
depreciationAndAmortization 163880.00
operatingIncome 684459.00
otherOperatingExpenses 2058052.00
interestExpense 528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 2742511.00
totalOperatingExpenses 1108091.00
costOfRevenue 949961.00
totalOtherIncomeExpenseNet -491119.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-06
currency_symbol USD
researchDevelopment 307865.00
effectOfAccountingCharges 0.00
incomeBeforeTax 498257.00
minorityInterest 0.00
netIncome 498257.00
sellingGeneralAdministrative 1246000.00
grossProfit 2187423.00
reconciledDepreciation 159945.00
ebit 1000596.00
ebitda 1160541.00
depreciationAndAmortization 159945.00
operatingIncome 1000596.00
otherOperatingExpenses 2384433.00
interestExpense 559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3385029.00
totalOperatingExpenses 1186827.00
costOfRevenue 1197606.00
totalOtherIncomeExpenseNet -502339.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 498000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
researchDevelopment 385747.00
effectOfAccountingCharges 0.00
incomeBeforeTax -102000.00
minorityInterest 0.00
netIncome -569778.00
sellingGeneralAdministrative 1204000.00
grossProfit 1023788.00
reconciledDepreciation 181769.00
ebit -138981.00
ebitda 42788.00
depreciationAndAmortization 181769.00
operatingIncome -138981.00
otherOperatingExpenses 2237884.00
interestExpense 504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430797.00
totalRevenue 2098903.00
totalOperatingExpenses 1162769.00
costOfRevenue 1075115.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -102000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-05
currency_symbol USD
researchDevelopment 340203.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102000.00
minorityInterest 0.00
netIncome 101541.00
sellingGeneralAdministrative 1256000.00
grossProfit 1682077.00
reconciledDepreciation 180040.00
ebit 472960.00
ebitda 653000.00
depreciationAndAmortization 180040.00
operatingIncome 472960.00
otherOperatingExpenses 2239443.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371419.00
totalRevenue 2712403.00
totalOperatingExpenses 1209117.00
costOfRevenue 1030326.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
researchDevelopment 393965.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306000.00
minorityInterest 0.00
netIncome 305535.00
sellingGeneralAdministrative 1076000.00
grossProfit 1937410.00
reconciledDepreciation 179939.00
ebit 681768.00
ebitda 861707.00
depreciationAndAmortization 179939.00
operatingIncome 681768.00
otherOperatingExpenses 2136813.00
interestExpense 499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376233.00
totalRevenue 2818581.00
totalOperatingExpenses 1255642.00
costOfRevenue 881171.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 306000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
researchDevelopment 353469.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39000.00
minorityInterest 0.00
netIncome 39354.00
sellingGeneralAdministrative 1105000.00
grossProfit 1696220.00
reconciledDepreciation 169988.00
ebit 421250.00
ebitda 591238.00
depreciationAndAmortization 169988.00
operatingIncome 421250.00
otherOperatingExpenses 2225436.00
interestExpense 508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381896.00
totalRevenue 2646686.00
totalOperatingExpenses 1274970.00
costOfRevenue 950466.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 459578.00
effectOfAccountingCharges 0.00
incomeBeforeTax -305607.00
minorityInterest 0.00
netIncome -638826.00
sellingGeneralAdministrative 1374000.00
grossProfit 1284496.00
reconciledDepreciation 244876.00
ebit -363211.00
ebitda -118335.00
depreciationAndAmortization 244876.00
operatingIncome -334409.00
otherOperatingExpenses 2632041.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304417.00
totalRevenue 2297632.00
totalOperatingExpenses 1618905.00
costOfRevenue 1013136.00
totalOtherIncomeExpenseNet 28802.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -315000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-31
currency_symbol USD
researchDevelopment 467371.00
effectOfAccountingCharges 0.00
incomeBeforeTax 650698.00
minorityInterest 0.00
netIncome 314829.00
sellingGeneralAdministrative 1307000.00
grossProfit 852586.00
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ebit -2054738.00
ebitda -1807011.00
depreciationAndAmortization 247727.00
operatingIncome -702020.00
otherOperatingExpenses 2514758.00
interestExpense 441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1016849.00
totalRevenue 1812738.00
totalOperatingExpenses 1554606.00
costOfRevenue 960152.00
totalOtherIncomeExpenseNet 1352718.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 315000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-20
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1000000.00
netIncome 400000.00
sellingGeneralAdministrative 1597000.00
grossProfit 300000.00
reconciledDepreciation 400000.00
ebit -800000.00
ebitda -400000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 3000000.00
interestExpense 450000.00
incomeTaxExpense -300000.00
totalRevenue 3100000.00
totalOperatingExpenses 200000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeApplicableToCommonShares 386000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
researchDevelopment 500000.00
netIncome -500000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit -100000.00
ebitda 200000.00
depreciationAndAmortization 300000.00
operatingIncome -100000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 400000.00
totalRevenue 3000000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1200000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
researchDevelopment 500000.00
netIncome -1600000.00
grossProfit 1000000.00
reconciledDepreciation 500000.00
ebit -1200000.00
ebitda -700000.00
depreciationAndAmortization 500000.00
operatingIncome -1200000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 400000.00
totalRevenue 2000000.00
totalOperatingExpenses 2200000.00
costOfRevenue 1000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-02
researchDevelopment 500000.00
netIncome -1600000.00
grossProfit 1100000.00
reconciledDepreciation 500000.00
ebit -1200000.00
ebitda -700000.00
depreciationAndAmortization 500000.00
operatingIncome -1200000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 400000.00
totalRevenue 2400000.00
totalOperatingExpenses 2300000.00
costOfRevenue 1300000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
researchDevelopment 600000.00
netIncome -2700000.00
grossProfit 800000.00
reconciledDepreciation 500000.00
ebit -2100000.00
ebitda -1600000.00
depreciationAndAmortization 500000.00
operatingIncome -2100000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense 600000.00
totalRevenue 2600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 1800000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
researchDevelopment 700000.00
incomeBeforeTax -1700000.00
netIncome -2100000.00
grossProfit 900000.00
reconciledDepreciation 500000.00
ebit -1900000.00
ebitda -1400000.00
depreciationAndAmortization 500000.00
operatingIncome -1800000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 300000.00
totalRevenue 2800000.00
totalOperatingExpenses 2700000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
researchDevelopment 900000.00
incomeBeforeTax -2700000.00
netIncome -2900000.00
grossProfit 1000000.00
reconciledDepreciation 500000.00
ebit -2300000.00
ebitda -1800000.00
depreciationAndAmortization 500000.00
operatingIncome -2500000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 400000.00
totalRevenue 3000000.00
totalOperatingExpenses 3500000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -200000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-09
researchDevelopment 1500000.00
incomeBeforeTax -3200000.00
netIncome -3100000.00
grossProfit 1200000.00
reconciledDepreciation 500000.00
ebit -3400000.00
ebitda -2900000.00
depreciationAndAmortization 500000.00
operatingIncome -3300000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense -200000.00
totalRevenue 3600000.00
totalOperatingExpenses 4500000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 100000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
researchDevelopment 2100000.00
incomeBeforeTax -3700000.00
netIncome -3700000.00
grossProfit 800000.00
reconciledDepreciation 300000.00
ebit -4100000.00
ebitda -3800000.00
depreciationAndAmortization 300000.00
operatingIncome -3900000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense -200000.00
totalRevenue 2700000.00
totalOperatingExpenses 4700000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
researchDevelopment 1300000.00
incomeBeforeTax -2700000.00
netIncome -2700000.00
grossProfit 700000.00
reconciledDepreciation 200000.00
ebit -3300000.00
ebitda -3100000.00
depreciationAndAmortization 200000.00
operatingIncome -3000000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense -300000.00
totalRevenue 2300000.00
totalOperatingExpenses 3700000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 300000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
researchDevelopment 1200000.00
incomeBeforeTax -3500000.00
netIncome -3500000.00
grossProfit 100000.00
reconciledDepreciation 300000.00
ebit -4100000.00
ebitda -3800000.00
depreciationAndAmortization 300000.00
operatingIncome -3800000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense -300000.00
totalRevenue 1600000.00
totalOperatingExpenses 3900000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
researchDevelopment 1000000.00
incomeBeforeTax -2900000.00
netIncome -2800000.00
grossProfit 600000.00
reconciledDepreciation 200000.00
ebit -3500000.00
ebitda -3300000.00
depreciationAndAmortization 200000.00
operatingIncome -3200000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense -400000.00
totalRevenue 2100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 300000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-29
researchDevelopment 600000.00
incomeBeforeTax -2700000.00
netIncome -2600000.00
grossProfit 100000.00
reconciledDepreciation 300000.00
ebit -3500000.00
ebitda -3200000.00
depreciationAndAmortization 300000.00
operatingIncome -3100000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense -500000.00
totalRevenue 1800000.00
totalOperatingExpenses 3200000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
researchDevelopment 400000.00
incomeBeforeTax -1200000.00
netIncome -1200000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit -2200000.00
ebitda -2100000.00
depreciationAndAmortization 100000.00
operatingIncome -1700000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense -500000.00
totalRevenue 3000000.00
totalOperatingExpenses 2400000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 500000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-04
researchDevelopment 300000.00
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit -1100000.00
ebitda -1000000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -500000.00
totalRevenue 3400000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 500000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
researchDevelopment 300000.00
incomeBeforeTax -900000.00
netIncome -800000.00
grossProfit 600000.00
ebit -800000.00
ebitda -700000.00
depreciationAndAmortization 100000.00
operatingIncome -800000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense -100000.00
totalRevenue 2100000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -100000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
netIncome 500000.00
grossProfit 2700000.00
ebitda -2700000.00
operatingIncome -2700000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense -500000.00
totalRevenue 2700000.00
totalOperatingExpenses -5400000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
netIncome -300000.00
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
incomeTaxExpense 300000.00
totalRevenue 700000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
netIncome -100000.00
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
incomeTaxExpense 100000.00
totalRevenue 1200000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
netIncome -400000.00
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
incomeTaxExpense 400000.00
totalRevenue 400000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 6042000.00
incomeBeforeTax -11308000.00
netIncome -11379000.00
sellingGeneralAdministrative 14690000.00
sellingAndMarketingExpenses 1444000.00
grossProfit 11494000.00
reconciledDepreciation 4313000.00
ebit -10831000.00
ebitda -6317000.00
depreciationAndAmortization 4514000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome -10831000.00
otherOperatingExpenses 35720000.00
interestExpense 749000.00
taxProvision 71000.00
netInterestIncome -749000.00
nonRecurring 149000.00
incomeTaxExpense 71000.00
totalRevenue 24889000.00
totalOperatingExpenses 22325000.00
costOfRevenue 13395000.00
totalOtherIncomeExpenseNet -477000.00
netIncomeFromContinuingOps -11379000.00
netIncomeApplicableToCommonShares -11379000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 4782000.00
incomeBeforeTax -6808000.00
netIncome -6917000.00
sellingGeneralAdministrative 7896000.00
sellingAndMarketingExpenses 4035000.00
grossProfit 8802000.00
reconciledDepreciation 3197000.00
ebit -10767000.00
ebitda -5659000.00
depreciationAndAmortization 5108000.00
operatingIncome -10767000.00
otherOperatingExpenses 28146000.00
interestExpense 236000.00
taxProvision 109000.00
netInterestIncome -236000.00
incomeTaxExpense 109000.00
totalRevenue 17379000.00
totalOperatingExpenses 19569000.00
costOfRevenue 8577000.00
totalOtherIncomeExpenseNet 3959000.00
discontinuedOperations 375000.00
netIncomeFromContinuingOps -6917000.00
netIncomeApplicableToCommonShares -6542000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 2933000.00
incomeBeforeTax -6059000.00
netIncome -4799000.00
sellingGeneralAdministrative 5550000.00
sellingAndMarketingExpenses 3015000.00
grossProfit 5657000.00
reconciledDepreciation 2217000.00
ebit -5841000.00
ebitda -3686000.00
depreciationAndAmortization 2155000.00
nonOperatingIncomeNetOther -62000.00
operatingIncome -5841000.00
otherOperatingExpenses 17187000.00
interestExpense 51000.00
taxProvision -1260000.00
netInterestIncome -51000.00
incomeTaxExpense -1260000.00
totalRevenue 11346000.00
totalOperatingExpenses 11498000.00
costOfRevenue 5689000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 1630000.00
netIncomeFromContinuingOps -4799000.00
netIncomeApplicableToCommonShares 296000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-22
currency_symbol USD
researchDevelopment 3555000.00
incomeBeforeTax -2841000.00
netIncome -2863000.00
sellingGeneralAdministrative 6339000.00
sellingAndMarketingExpenses 3860000.00
grossProfit 13263000.00
reconciledDepreciation 691000.00
ebit -1521000.00
ebitda 628000.00
depreciationAndAmortization 2149000.00
nonOperatingIncomeNetOther -391000.00
operatingIncome -1521000.00
otherOperatingExpenses 22023000.00
interestExpense 309000.00
taxProvision 22000.00
interestIncome 309000.00
netInterestIncome -309000.00
incomeTaxExpense 22000.00
totalRevenue 20743000.00
totalOperatingExpenses 14543000.00
costOfRevenue 7480000.00
totalOtherIncomeExpenseNet -1320000.00
discontinuedOperations 5095000.00
netIncomeFromContinuingOps -2863000.00
netIncomeApplicableToCommonShares 2031000.00
preferredStockAndOtherAdjustments -4894000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-22
currency_symbol USD
researchDevelopment 4261000.00
incomeBeforeTax -5865000.00
netIncome -5865000.00
sellingGeneralAdministrative 11588000.00
sellingAndMarketingExpenses 3772000.00
grossProfit 14228000.00
reconciledDepreciation 1387000.00
ebit -1800000.00
ebitda 747000.00
depreciationAndAmortization 2547000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome -5302000.00
otherOperatingExpenses 23986000.00
interestExpense 384000.00
taxProvision 0.00
interestIncome 384000.00
netInterestIncome -384000.00
nonRecurring 3681000.00
incomeTaxExpense -179000.00
totalRevenue 22365000.00
totalOperatingExpenses 15849000.00
costOfRevenue 8137000.00
totalOtherIncomeExpenseNet -3860000.00
discontinuedOperations 5095000.00
netIncomeFromContinuingOps -5865000.00
netIncomeApplicableToCommonShares -5865000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 5352189.00
incomeBeforeTax -3183044.00
netIncome -3099214.00
sellingGeneralAdministrative 11434276.00
sellingAndMarketingExpenses 4313000.00
grossProfit 14164813.00
reconciledDepreciation 1935522.00
ebit -2708387.00
ebitda 1340520.00
depreciationAndAmortization 4048907.00
nonOperatingIncomeNetOther -86735.00
operatingIncome -2621652.00
otherOperatingExpenses 26959727.00
interestExpense 474657.00
taxProvision -83830.00
interestIncome 474000.00
netInterestIncome -474657.00
extraordinaryItems -5827000.00
incomeTaxExpense -83830.00
totalRevenue 24338075.00
totalOperatingExpenses 16786465.00
costOfRevenue 10173262.00
totalOtherIncomeExpenseNet -86735.00
discontinuedOperations 5095000.00
netIncomeFromContinuingOps -3099214.00
netIncomeApplicableToCommonShares -3099214.00
2017-01-31
date 2017-01-31
filing_date 2017-04-10
currency_symbol USD
researchDevelopment 7453638.00
incomeBeforeTax -5173590.00
netIncome -5161566.00
sellingGeneralAdministrative 8282000.00
sellingAndMarketingExpenses 4806000.00
grossProfit 15532794.00
ebit -4902834.00
ebitda 313540.00
depreciationAndAmortization 5216374.00
nonOperatingIncomeNetOther 106084.00
operatingIncome -4770815.00
otherOperatingExpenses 32068749.00
interestExpense 508859.00
taxProvision -12024.00
interestIncome 508860.00
netInterestIncome -508859.00
incomeTaxExpense -12024.00
totalRevenue 27059905.00
totalOperatingExpenses 20541638.00
costOfRevenue 11527111.00
totalOtherIncomeExpenseNet 344187.00
netIncomeFromContinuingOps -5161566.00
netIncomeApplicableToCommonShares -6037501.00
preferredStockAndOtherAdjustments 875935.00
2016-01-31
date 2016-01-31
filing_date 2016-04-20
currency_symbol USD
researchDevelopment 9093353.00
incomeBeforeTax -4282112.00
netIncome -4290115.00
sellingGeneralAdministrative 9011000.00
sellingAndMarketingExpenses 4432000.00
grossProfit 16913843.00
ebit -3397886.00
ebitda 2265985.00
depreciationAndAmortization 5663871.00
nonOperatingIncomeNetOther 2224423.00
operatingIncome -5622309.00
otherOperatingExpenses 33936968.00
interestExpense 884226.00
taxProvision 8000.00
interestIncome 884230.00
incomeTaxExpense 8003.00
totalRevenue 28314458.00
totalOperatingExpenses 22536353.00
costOfRevenue 11400615.00
totalOtherIncomeExpenseNet 2224423.00
netIncomeFromContinuingOps -4290115.00
netIncomeApplicableToCommonShares -5626187.00
preferredStockAndOtherAdjustments 1336072.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
researchDevelopment 9756206.00
incomeBeforeTax -12898466.00
netIncome -12011457.00
sellingGeneralAdministrative 16225574.00
sellingAndMarketingExpenses 4283000.00
grossProfit 14621683.00
ebit -9767648.00
ebitda -3688057.00
depreciationAndAmortization 6079591.00
nonOperatingIncomeNetOther 1162600.00
operatingIncome -13312097.00
otherOperatingExpenses 38985504.00
interestExpense 748969.00
nonRecurring 1952000.00
incomeTaxExpense -887009.00
totalRevenue 27625407.00
totalOperatingExpenses 25981780.00
costOfRevenue 13003724.00
totalOtherIncomeExpenseNet -789400.00
netIncomeFromContinuingOps -12011457.00
netIncomeApplicableToCommonShares -13049767.00
preferredStockAndOtherAdjustments 1038310.00
2014-01-31
date 2014-01-31
filing_date 2014-06-13
currency_symbol USD
researchDevelopment 7088077.00
incomeBeforeTax -11817648.00
netIncome -11717190.00
sellingGeneralAdministrative 14546335.00
sellingAndMarketingExpenses 3394000.00
grossProfit 15316381.00
ebit -9891122.00
ebitda -4639134.00
depreciationAndAmortization 5251988.00
nonOperatingIncomeNetOther -3733804.00
operatingIncome -6318031.00
otherOperatingExpenses 34812734.00
interestExpense 1765813.00
incomeTaxExpense -100459.00
totalRevenue 28494703.00
totalOperatingExpenses 21634412.00
costOfRevenue 13178322.00
totalOtherIncomeExpenseNet -3733804.00
netIncomeFromContinuingOps -11717190.00
netIncomeApplicableToCommonShares -12898094.00
preferredStockAndOtherAdjustments 1180904.00
2013-01-31
date 2013-01-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 2948313.00
incomeBeforeTax -8267266.00
netIncome -5378729.00
sellingGeneralAdministrative 10060469.00
sellingAndMarketingExpenses 2358000.00
grossProfit 12173851.00
ebit -340254.00
ebitda 3629052.00
depreciationAndAmortization 3969306.00
nonOperatingIncomeNetOther -5475325.00
operatingIncome -834931.00
otherOperatingExpenses 24601734.00
interestExpense 1957010.00
incomeTaxExpense -2888537.00
totalRevenue 23766803.00
totalOperatingExpenses 13008782.00
costOfRevenue 11592952.00
totalOtherIncomeExpenseNet -5475325.00
netIncomeFromContinuingOps -5378729.00
netIncomeApplicableToCommonShares -5554777.00
preferredStockAndOtherAdjustments 176048.00
2012-01-31
date 2012-01-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 1408749.00
incomeBeforeTax 36889.00
netIncome 12574.00
sellingGeneralAdministrative 6577101.00
grossProfit 8232206.00
ebit 246356.00
ebitda 988127.00
depreciationAndAmortization 741771.00
nonOperatingIncomeNetOther -30943.00
operatingIncome 246356.00
otherOperatingExpenses 16869852.00
interestExpense 178524.00
incomeTaxExpense 24315.00
totalRevenue 17116208.00
totalOperatingExpenses 7985850.00
costOfRevenue 8884002.00
totalOtherIncomeExpenseNet -30943.00
netIncomeFromContinuingOps 12574.00
netIncomeApplicableToCommonShares 12574.00
2011-01-31
date 2011-01-31
filing_date 2011-04-13
currency_symbol USD
researchDevelopment 1759694.00
incomeBeforeTax -1933617.00
netIncome -2950617.00
sellingGeneralAdministrative 6406190.00
grossProfit 6314579.00
ebit -1851305.00
ebitda 1419597.00
depreciationAndAmortization 3270902.00
operatingIncome -1851305.00
otherOperatingExpenses 19457296.00
interestExpense 116392.00
incomeTaxExpense 1017000.00
totalRevenue 17605991.00
totalOperatingExpenses 8165884.00
costOfRevenue 11291412.00
totalOtherIncomeExpenseNet 34080.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
researchDevelopment 1682773.00
incomeBeforeTax 1328608.00
netIncome 1288108.00
sellingGeneralAdministrative 5503580.00
grossProfit 8540035.00
ebit 1353682.00
ebitda 4222679.00
depreciationAndAmortization 2868997.00
operatingIncome 1353682.00
otherOperatingExpenses 16854516.00
interestExpense 43823.00
incomeTaxExpense 40500.00
totalRevenue 18208198.00
totalOperatingExpenses 7186353.00
costOfRevenue 9668163.00
totalOtherIncomeExpenseNet 18749.00
netIncomeApplicableToCommonShares 1288000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-17
currency_symbol USD
researchDevelopment 2264332.00
incomeBeforeTax -1363270.00
netIncome -1374970.00
sellingGeneralAdministrative 6503465.00
grossProfit 7421098.00
ebit -1346699.00
ebitda 1022971.00
depreciationAndAmortization 2369670.00
operatingIncome -1346699.00
otherOperatingExpenses 17632357.00
interestExpense 24436000.00
incomeTaxExpense 11700.00
totalRevenue 16285658.00
totalOperatingExpenses 8767797.00
costOfRevenue 8864560.00
totalOtherIncomeExpenseNet -16571.00
2008-01-31
date 2008-01-31
filing_date 2008-04-07
currency_symbol USD
researchDevelopment 3132809.00
incomeBeforeTax -724162.00
netIncome -735562.00
sellingGeneralAdministrative 6048214.00
grossProfit 8477336.00
ebit -687177.00
ebitda 1502804.00
depreciationAndAmortization 2189981.00
operatingIncome -703687.00
otherOperatingExpenses 17266987.00
interestExpense 26221000.00
incomeTaxExpense 11400.00
totalRevenue 16563300.00
totalOperatingExpenses 9181023.00
costOfRevenue 8085964.00
totalOtherIncomeExpenseNet -16510.00
2007-01-31
date 2007-01-31
filing_date 2007-04-10
currency_symbol USD
researchDevelopment 2716163.00
incomeBeforeTax 127641.00
netIncome 96461.00
sellingGeneralAdministrative 5802656.00
grossProfit 8700409.00
ebit 181590.00
ebitda 2000823.00
depreciationAndAmortization 1819233.00
operatingIncome 181590.00
otherOperatingExpenses 15685383.00
interestExpense 131286.00
incomeTaxExpense 31180.00
totalRevenue 15866973.00
totalOperatingExpenses 8518819.00
costOfRevenue 7166564.00
totalOtherIncomeExpenseNet -53949.00
netIncomeApplicableToCommonShares 96000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
researchDevelopment 2733293.00
incomeBeforeTax 1683711.00
netIncome 2551072.00
sellingGeneralAdministrative 5218303.00
grossProfit 9689918.00
ebit 1738322.00
ebitda 3208981.00
depreciationAndAmortization 1470659.00
operatingIncome 1738322.00
otherOperatingExpenses 14388486.00
interestExpense 147933000.00
incomeTaxExpense -867361.00
totalRevenue 16126808.00
totalOperatingExpenses 7951596.00
costOfRevenue 6436890.00
totalOtherIncomeExpenseNet -54611.00
netIncomeApplicableToCommonShares 2551000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-08
currency_symbol USD
researchDevelopment 2061207.00
incomeBeforeTax 101923.00
netIncome 557676.00
sellingGeneralAdministrative 3701443.00
grossProfit 6698543.00
ebit 935893.00
ebitda 2083042.00
depreciationAndAmortization 1147149.00
operatingIncome 935893.00
otherOperatingExpenses 11814765.00
interestExpense 904314000.00
incomeTaxExpense -455753.00
totalRevenue 12750658.00
totalOperatingExpenses 5762650.00
costOfRevenue 6052115.00
totalOtherIncomeExpenseNet -833970.00
netIncomeApplicableToCommonShares 557000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
researchDevelopment 2053901.00
incomeBeforeTax 562169.00
netIncome 1019166.00
sellingGeneralAdministrative 3158239.00
grossProfit 7565792.00
ebit 2353652.00
ebitda 3388151.00
depreciationAndAmortization 1034499.00
operatingIncome 2353652.00
otherOperatingExpenses 10449882.00
interestExpense 1852926000.00
incomeTaxExpense -456997.00
totalRevenue 12803534.00
totalOperatingExpenses 5212140.00
costOfRevenue 5237742.00
totalOtherIncomeExpenseNet -1791483.00
netIncomeApplicableToCommonShares 1019000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 2195315.00
incomeBeforeTax 1036013.00
netIncome 1012013.00
sellingGeneralAdministrative 3499915.00
grossProfit 8582938.00
ebit 2887708.00
ebitda 3671514.00
depreciationAndAmortization 783806.00
operatingIncome 2887708.00
otherOperatingExpenses 10574408.00
interestExpense 1961092000.00
incomeTaxExpense 24000.00
totalRevenue 13462116.00
totalOperatingExpenses 5695230.00
costOfRevenue 4879178.00
totalOtherIncomeExpenseNet -1851695.00
netIncomeApplicableToCommonShares 1012000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
researchDevelopment 1381557.00
incomeBeforeTax 223360.00
netIncome 210360.00
sellingGeneralAdministrative 3285247.00
grossProfit 6685838.00
ebit 2019034.00
ebitda 2704668.00
depreciationAndAmortization 685634.00
operatingIncome 2019034.00
otherOperatingExpenses 8919812.00
interestExpense 0.00
incomeTaxExpense 13000.00
totalRevenue 10938846.00
totalOperatingExpenses 4666804.00
costOfRevenue 4253008.00
totalOtherIncomeExpenseNet -1795674.00
netIncomeApplicableToCommonShares 210000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
researchDevelopment 1674383.00
incomeBeforeTax 1448009.00
netIncome 20893.00
sellingGeneralAdministrative 3187209.00
grossProfit 5770712.00
ebit -1314829.00
ebitda -472299.00
depreciationAndAmortization 842530.00
operatingIncome 66590.00
otherOperatingExpenses 9509047.00
interestExpense 0.00
incomeTaxExpense 45697.00
totalRevenue 9575637.00
totalOperatingExpenses 5704122.00
costOfRevenue 3804925.00
totalOtherIncomeExpenseNet 1381419.00
netIncomeApplicableToCommonShares 21000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-20
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -1500000.00
netIncome -3200000.00
sellingGeneralAdministrative 4500000.00
grossProfit 4200000.00
ebit -3500000.00
ebitda -1800000.00
depreciationAndAmortization 1700000.00
operatingIncome -2500000.00
otherOperatingExpenses 13000000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 10500000.00
totalOperatingExpenses 6700000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 1000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax -10100000.00
netIncome -10900000.00
sellingGeneralAdministrative 7900000.00
grossProfit 3800000.00
ebit -9500000.00
ebitda -7500000.00
depreciationAndAmortization 2000000.00
operatingIncome -9800000.00
otherOperatingExpenses 21800000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 12000000.00
totalOperatingExpenses 13600000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet -300000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
researchDevelopment 5600000.00
incomeBeforeTax -12700000.00
netIncome -12700000.00
sellingGeneralAdministrative 9400000.00
grossProfit 2200000.00
ebit -14900000.00
ebitda -13900000.00
depreciationAndAmortization 1000000.00
operatingIncome -13800000.00
otherOperatingExpenses 22500000.00
interestExpense 0.00
incomeTaxExpense -1100000.00
totalRevenue 8700000.00
totalOperatingExpenses 16000000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 1100000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-29
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -4700000.00
netIncome -4700000.00
sellingGeneralAdministrative 6600000.00
grossProfit 2700000.00
ebit -7300000.00
ebitda -6800000.00
depreciationAndAmortization 500000.00
operatingIncome -6000000.00
otherOperatingExpenses 16300000.00
interestExpense 0.00
incomeTaxExpense -1300000.00
totalRevenue 10300000.00
totalOperatingExpenses 8700000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 1300000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
netIncome -300000.00
grossProfit 1900000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense -100000.00
totalRevenue 5000000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3100000.00
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