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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